529-KANTOR CABANG PEMBANTU

JL. RAYA KARANGNUNGGAL

NO. REKENING : 5290212000625 NAMA : DEWI LIGIARTI

MATA UANG : IDR - INDONESIAN RUPIAH ALAMAT : KP. RANCAMAYA Tasikmalaya,
NPWP : 899644538425000 Kab.
PERIODE : 01/01/2020 s.d 07/07/2020

REKENING KORAN
Hal 1 dari 11
No. Tgl. Transaksi No. Arsip Kode TX Keterangan Jumlah Mutasi D/K Saldo UserId Spv
SALDO AWAL 57,463.25
1 01-01-2020 0000206540 299 Bhasil Bersih Tab 119.92 K 57,583.17 dco03
5290212000625 Bln 12
Thn 2019
2 17-01-2020 s159900016 201 SETORAN TUNAI 3,000,000.00 K 3,057,583.17 s1599
o/Henwandar
3 20-01-2020 0212000625 299 Biaya Atm Jan , 5,000.00 D 3,052,583.17 dco03
20205290212000625
4 21-01-2020 s159900008 201 SETORAN TUNAI 1,250,000.00 K 4,302,583.17 s1599
o/Henwandar
5 21-01-2020 42000002888 401 PCHEDC_504182000032 1,908,850.00 D 2,393,733.17 4251
6430
6 26-01-2020 42609369217 401 PCHEDC_504182000032 255,000.00 D 2,138,733.17 4251
6430
7 01-02-2020 0000205248 299 Bhasil Bersih Tab 2,339.16 K 2,141,072.33 dco03
5290212000625 Bln 1
Thn 2020
8 02-02-2020 42000101038 401 PCHEDC_504182000032 100,000.00 D 2,041,072.33 4251
6430
9 02-02-2020 42000101040 401 PCHEDC_504182000032 100,000.00 D 1,941,072.33 4251
6430
10 02-02-2020 42202003591 401 PCHEDC_504182000032 223,201.00 D 1,717,871.33 4251
6430
11 02-02-2020 4251704181 211 TRF_5041820000326430 300,000.00 D 1,417,871.33 4251
_GISSA_ANJANI_SITI_A
Z-ZAHRA-
>DEWI_LIGIARTI
12 02-02-2020 4251704181 199 BEA 6,500.00 D 1,411,371.33 4251
TRF_5041820000326430
_GISSA_ANJANI_SITI_A
Z-ZAHRA-
>DEWI_LIGIAR
13 02-02-2020 42000106580 401 PCHEDC_504182000032 1,075,800.00 D 335,571.33 4251
6430
14 10-02-2020 s159900008 201 SETORAN TUNAI o/Dewi 2,500,000.00 K 2,835,571.33 s1599
Ligiarti
15 10-02-2020 4251857132 211 TRF_5041820000326430 136,000.00 D 2,699,571.33 4251
_SDRI_GALUH_ANJANI
_PUTRI-
>DEWI_LIGIARTI
16 10-02-2020 4251857132 199 BEA 6,500.00 D 2,693,071.33 4251
TRF_5041820000326430
_SDRI_GALUH_ANJANI
_PUTRI-
>DEWI_LIGIARTI
17 11-02-2020 4251880992 211 TRF_5041820000326430 1,900,000.00 D 793,071.33 4251
_HENWANDAR-
>DEWI_LIGIARTI
18 11-02-2020 4251880992 199 BEA 6,500.00 D 786,571.33 4251
TRF_50418200003264
NO. REKENING : 5290212000625 NAMA : DEWI LIGIARTI
MATA UANG : IDR - INDONESIAN RUPIAH ALAMAT : KP. RANCAMAYA Tasikmalaya,
NPWP : 899644538425000 Kab.
PERIODE : 01/01/2020 s.d 07/07/2020

REKENING KORAN
Hal 2 dari 11
No. Tgl. Transaksi No. Arsip Kode TX Keterangan Jumlah Mutasi D/K Saldo UserId Spv
SALDO AWAL 57,463.25
30_HENWANDAR-
>DEWI_LIGIARTI
19 12-02-2020 4251896474 211 TRF_5041820000326430 181,000.00 D 605,571.33 4251
_SDRI_GALUH_ANJANI
_PUTRI-
>DEWI_LIGIARTI
20 12-02-2020 4251896474 199 BEA 6,500.00 D 599,071.33 4251
TRF_5041820000326430
_SDRI_GALUH_ANJANI
_PUTRI-
>DEWI_LIGIARTI
21 18-02-2020 4251001975 211 TRF_5041820000326430 325,000.00 D 274,071.33 4251
_HENDRA_SETIA_MULY
ANA->DEWI_LIGIARTI

22 18-02-2020 4251001975 199 BEA 6,500.00 D 267,571.33 4251

TRF_5041820000326430
_HENDRA_SETIA_MULY
ANA->DEWI_LIGIARTI

23 20-02-2020 0212000625 299 Biaya Atm Feb , 5,000.00 D 262,571.33 dco03

20205290212000625
24 01-03-2020 0000205988 299 Bhasil Bersih Tab 921.88 K 263,493.21 dco03
5290212000625 Bln 2
Thn 2020
25 20-03-2020 0212000625 299 Biaya Atm Mar , 5,000.00 D 258,493.21 dco03
20205290212000625
26 01-04-2020 0000206295 299 Bhasil Bersih Tab 525.31 K 259,018.52 dco03
5290212000625 Bln 3
Thn 2020
27 03-04-2020 s159900016 201 SETORAN TUNAI 9,000,000.00 K 9,259,018.52 s1599
o/Henwandar
28 05-04-2020 00040964393 101 TRK_5041820000326430 500,000.00 D 8,759,018.52 00040

29 05-04-2020 00040024492 201 IFQ_5041820000326430 1,000.00 D 8,758,018.52 00040

30 05-04-2020 4251976572 211 TRF_5041820000326430 8,500,000.00 D 258,018.52 4251

_DEWI_LIGIARTI-
>DEWI_LIGIARTI
31 05-04-2020 4251976572 199 BEA 6,500.00 D 251,518.52 4251
TRF_5041820000326430
_DEWI_LIGIARTI-
>DEWI_LIGIARTI
32 05-04-2020 99000130605 215 TRFKREDIT_601923151 10,000,000.00 K 10,251,518.52 99000
0049144_-
>DEWI_LIGIARTI
33 06-04-2020 99000134163 215 TRFKREDIT_601923151 3,200,000.00 K 13,451,518.52 99000
0049144_-
>DEWI_LIGIARTI
34 06-04-2020 s159900017 201 SETORAN TUNAI 9,000,000.00 K 22,451,518.52 s1599
o/Henwandar
35 08-04-2020 0502009494 299 Otorisasi Pembiayaan, 89,000,000.00 K 111,451,518.52 s1059
Pengadaan Rek
5290502009494
36 08-04-2020 0502009494 199 Otorisasi Pembiayaan, 22,000,000.00 D 89,451,518.52 s1059
NO. REKENING : 5290212000625 NAMA : DEWI LIGIARTI
MATA UANG : IDR - INDONESIAN RUPIAH ALAMAT : KP. RANCAMAYA Tasikmalaya,
NPWP : 899644538425000 Kab.
PERIODE : 01/01/2020 s.d 07/07/2020

REKENING KORAN
Hal 3 dari 11
No. Tgl. Transaksi No. Arsip Kode TX Keterangan Jumlah Mutasi D/K Saldo UserId Spv
SALDO AWAL 57,463.25
Uang Muka Rek
5290502009494
37 08-04-2020 s105900004 196 PEMBELIAN LM 100 89,000,000.00 D 451,518.52 s1059 s067
Gram 0
38 15-04-2020 77000286343 215 TRFKREDIT_409766991 6,000,000.00 K 6,451,518.52 77000
0200000_DEWI_LIGIART
I->DEWI_LIGIARTI
39 16-04-2020 s159900025 201 SETORAN TUNAI o/ 5,000,000.00 K 11,451,518.52 s1599
henwandar
40 20-04-2020 0212000625 299 Biaya Atm Apr , 5,000.00 D 11,446,518.52 dco03
20205290212000625
41 22-04-2020 42000111021 401 PCHEDC_504182000032 3,241,500.00 D 8,205,018.52 4251
6430
42 22-04-2020 4251392870 211 TRF_5041820000326430 1,000,000.00 D 7,205,018.52 4251
_HENWANDAR-
>DEWI_LIGIARTI
43 22-04-2020 4251392870 199 BEA 6,500.00 D 7,198,518.52 4251
TRF_5041820000326430
_HENWANDAR-
>DEWI_LIGIARTI
44 23-04-2020 4251398162 211 TRF_5041820000326430 1,200,000.00 D 5,998,518.52 4251
_IBU___HERLAWATI-
>DEWI_LIGIARTI
45 23-04-2020 4251398162 199 BEA 6,500.00 D 5,992,018.52 4251
TRF_5041820000326430
_IBU___HERLAWATI-
>DEWI_LIGIARTI
46 27-04-2020 4251493366 211 TRF_5041820000326430 1,200,000.00 D 4,792,018.52 4251
_IBU___HERLAWATI-
>DEWI_LIGIARTI
47 27-04-2020 4251493366 199 BEA 6,500.00 D 4,785,518.52 4251
TRF_5041820000326430
_IBU___HERLAWATI-
>DEWI_LIGIARTI
48 27-04-2020 s159900001 201 SETORAN TUNAI 6,400,000.00 K 11,185,518.52 s1599
o/Henwandar
49 30-04-2020 00040571464 101 TRK_5041820000326430 1,500,000.00 D 9,685,518.52 00040

50 30-04-2020 00040571495 101 TRK_5041820000326430 1,500,000.00 D 8,185,518.52 00040

51 30-04-2020 00040571512 101 TRK_5041820000326430 1,500,000.00 D 6,685,518.52 00040

52 30-04-2020 00040571537 101 TRK_5041820000326430 100,000.00 D 6,585,518.52 00040

53 30-04-2020 00040035349 201 IFQ_5041820000326430 1,000.00 D 6,584,518.52 00040

54 30-04-2020 00040582727 101 TRK_5041820000326430 500,000.00 D 6,084,518.52 00040

55 01-05-2020 0000204356 299 Bhasil Bersih Tab 13,394.14 K 6,097,912.66 dco03

5290212000625 Bln 4
Thn 2020
56 01-05-2020 4251609713 211 TRF_5041820000326430 315,000.00 D 5,782,912.66 4251
_MUHAMMAD_ARIF_NU
R_ADHHA-
>DEWI_LIGIARTI
NO. REKENING : 5290212000625 NAMA : DEWI LIGIARTI
MATA UANG : IDR - INDONESIAN RUPIAH ALAMAT : KP. RANCAMAYA Tasikmalaya,
NPWP : 899644538425000 Kab.
PERIODE : 01/01/2020 s.d 07/07/2020

REKENING KORAN
Hal 4 dari 11
No. Tgl. Transaksi No. Arsip Kode TX Keterangan Jumlah Mutasi D/K Saldo UserId Spv
SALDO AWAL 57,463.25
57 01-05-2020 4251609713 199 BEA 6,500.00 D 5,776,412.66 4251
TRF_5041820000326430
_MUHAMMAD_ARIF_NU
R_ADHHA-
>DEWI_LIGIARTI
58 04-05-2020 99000317825 215 TRFKREDIT_622011205 5,000,000.00 K 10,776,412.66 99000
270001178_DEWI_LIGIA
RTI-
>DEWI_LIGIARTI_DR
59 04-05-2020 4251710768 211 TRF_5041820000326430 200,000.00 D 10,576,412.66 4251
_DEWI_LIGIARTI-
>DEWI_LIGIARTI
60 04-05-2020 4251710768 199 BEA 6,500.00 D 10,569,912.66 4251
TRF_5041820000326430
_DEWI_LIGIARTI-
>DEWI_LIGIARTI
61 05-05-2020 4251731556 211 TRF_5041820000326430 8,500,000.00 D 2,069,912.66 4251
_DEWI_LIGIARTI-
>DEWI_LIGIARTI
62 05-05-2020 4251731556 199 BEA 6,500.00 D 2,063,412.66 4251
TRF_5041820000326430
_DEWI_LIGIARTI-
>DEWI_LIGIARTI
63 05-05-2020 4251732655 211 TRF_5041820000326430 330,000.00 D 1,733,412.66 4251
_BAHERSA_H-
>DEWI_LIGIARTI
64 05-05-2020 4251732655 199 BEA 6,500.00 D 1,726,912.66 4251
TRF_5041820000326430
_BAHERSA_H-
>DEWI_LIGIARTI
65 08-05-2020 AFI02009494 196 BYR KWJBN 1,676,912.66 D 50,000.00 dco03
5290502009494
66 08-05-2020 s159900017 201 SETORAN TUNAI 6,000,000.00 K 6,050,000.00 s1599
o/Henwandar
67 08-05-2020 4251822520 211 TRF_5041820000326430 1,390,000.00 D 4,660,000.00 4251
_YADI_SAPTARI-
>DEWI_LIGIARTI
68 08-05-2020 4251822520 199 BEA 6,500.00 D 4,653,500.00 4251
TRF_5041820000326430
_YADI_SAPTARI-
>DEWI_LIGIARTI
69 08-05-2020 AFI02009494 196 BYR KWJBN 2,598,074.34 D 2,055,425.66 dco03
5290502009494
70 09-05-2020 4251841065 211 TRF_5041820000326430 1,050,000.00 D 1,005,425.66 4251
_ALLEYN_NURBYAKTO-
>DEWI_LIGIARTI
71 09-05-2020 4251841065 199 BEA 6,500.00 D 998,925.66 4251
TRF_5041820000326430
_ALLEYN_NURBYAKTO-
>DEWI_LIGIARTI
72 12-05-2020 4251921611 211 TRF_5041820000326430 893,500.00 D 105,425.66 4251
_JAHJA_BUDIANTO_SO
ENARJO-
>DEWI_LIGIARTI
73 12-05-2020 4251921611 199 BEA 6,500.00 D 98,925.66 4251
NO. REKENING : 5290212000625 NAMA : DEWI LIGIARTI
MATA UANG : IDR - INDONESIAN RUPIAH ALAMAT : KP. RANCAMAYA Tasikmalaya,
NPWP : 899644538425000 Kab.
PERIODE : 01/01/2020 s.d 07/07/2020

REKENING KORAN
Hal 5 dari 11
No. Tgl. Transaksi No. Arsip Kode TX Keterangan Jumlah Mutasi D/K Saldo UserId Spv
SALDO AWAL 57,463.25
TRF_5041820000326430
_JAHJA_BUDIANTO_SO
ENARJO-
>DEWI_LIGIARTI
74 13-05-2020 s159900007 201 SETORAN TUNAI 4,500,000.00 K 4,598,925.66 s1599
o/Henwandar
75 13-05-2020 4251977182 211 TRF_5041820000326430 200,000.00 D 4,398,925.66 4251
_DEWI_LIGIARTI-
>DEWI_LIGIARTI
76 13-05-2020 4251977182 199 BEA 6,500.00 D 4,392,425.66 4251
TRF_5041820000326430
_DEWI_LIGIARTI-
>DEWI_LIGIARTI
77 14-05-2020 s159900008 201 SETORAN TUNAI 2,800,000.00 K 7,192,425.66 s1599
o/Henwandar
78 14-05-2020 4251003829 211 TRF_5041820000326430 1,300,000.00 D 5,892,425.66 4251
_IBU___HERLAWATI-
>DEWI_LIGIARTI
79 14-05-2020 4251003829 199 BEA 6,500.00 D 5,885,925.66 4251
TRF_5041820000326430
_IBU___HERLAWATI-
>DEWI_LIGIARTI
80 14-05-2020 4251004103 211 TRF_5041820000326430 1,980,000.00 D 3,905,925.66 4251
_MAZTA_FARMA_PT-
>DEWI_LIGIARTI
81 14-05-2020 4251004103 199 BEA 6,500.00 D 3,899,425.66 4251
TRF_5041820000326430
_MAZTA_FARMA_PT-
>DEWI_LIGIARTI
82 14-05-2020 4251011439 211 TRF_5041820000326430 2,390,000.00 D 1,509,425.66 4251
_ELIS_ENDAH_HANDAY
ANI->DEWI_LIGIARTI
83 14-05-2020 4251011439 199 BEA 6,500.00 D 1,502,925.66 4251
TRF_5041820000326430
_ELIS_ENDAH_HANDAY
ANI->DEWI_LIGIARTI
84 14-05-2020 4251014924 211 TRF_5041820000326430 250,000.00 D 1,252,925.66 4251
_BLESSINDO_PRIORITI
_ABADI-
>DEWI_LIGIARTI
85 14-05-2020 4251014924 199 BEA 6,500.00 D 1,246,425.66 4251
TRF_5041820000326430
_BLESSINDO_PRIORITI
_ABADI-
>DEWI_LIGIARTI
86 15-05-2020 77000409426 215 TRFKREDIT_409766991 15,000,000.00 K 16,246,425.66 77000
0200000_DEWI_LIGIART
I->DEWI_LIGIARTI
87 15-05-2020 4251068413 211 TRF_5041820000326430 500,000.00 D 15,746,425.66 4251
_-
_INTERNATIONAL_NET
WORKING_FOR-
>DEWI_LIGIAR
88 15-05-2020 4251068413 199 BEA 6,500.00 D 15,739,925.66 4251
TRF_50418200003264
NO. REKENING : 5290212000625 NAMA : DEWI LIGIARTI
MATA UANG : IDR - INDONESIAN RUPIAH ALAMAT : KP. RANCAMAYA Tasikmalaya,
NPWP : 899644538425000 Kab.
PERIODE : 01/01/2020 s.d 07/07/2020

REKENING KORAN
Hal 6 dari 11
No. Tgl. Transaksi No. Arsip Kode TX Keterangan Jumlah Mutasi D/K Saldo UserId Spv
SALDO AWAL 57,463.25
30_-
_INTERNATIONAL_NET
WORKING_FOR-
>DEWI_LI
89 15-05-2020 99000399925 215 TRFKREDIT_622011205 5,250,000.00 K 20,989,925.66 99000
270001178_DEWI_LIGIA
RTI-
>DEWI_LIGIARTI_DR
90 16-05-2020 4251083822 211 TRF_5041820000326430 2,934,000.00 D 18,055,925.66 4251
_DR._DEWI_LIGIARTI-
>DEWI_LIGIARTI
91 16-05-2020 4251083822 199 BEA 6,500.00 D 18,049,425.66 4251
TRF_5041820000326430
_DR._DEWI_LIGIARTI-
>DEWI_LIGIARTI
92 16-05-2020 4251083855 211 TRF_5041820000326430 2,000,000.00 D 16,049,425.66 4251
_IWA_SUPRIATNA_.SSI-
>DEWI_LIGIARTI
93 16-05-2020 4251083855 199 BEA 6,500.00 D 16,042,925.66 4251
TRF_5041820000326430
_IWA_SUPRIATNA_.SSI-
>DEWI_LIGIARTI
94 16-05-2020 4251103398 211 TRF_5041820000326430 3,000,000.00 D 13,042,925.66 4251
_HENWANDAR-
>DEWI_LIGIARTI
95 16-05-2020 4251103398 199 BEA 6,500.00 D 13,036,425.66 4251
TRF_5041820000326430
_HENWANDAR-
>DEWI_LIGIARTI
96 16-05-2020 4251103454 211 TRF_5041820000326430 3,520,000.00 D 9,516,425.66 4251
_PURNAMA_JAYA_APO
TEK->DEWI_LIGIARTI
97 16-05-2020 4251103454 199 BEA 6,500.00 D 9,509,925.66 4251
TRF_5041820000326430
_PURNAMA_JAYA_APO
TEK->DEWI_LIGIARTI
98 16-05-2020 4251103754 211 TRF_5041820000326430 150,000.00 D 9,359,925.66 4251
_HENWANDAR-
>DEWI_LIGIARTI
99 16-05-2020 4251103754 199 BEA 6,500.00 D 9,353,425.66 4251
TRF_5041820000326430
_HENWANDAR-
>DEWI_LIGIARTI
100 17-05-2020 77000418610 215 TRFKREDIT_461699001 300,000.00 K 9,653,425.66 77000
2275782_DEWI_LIGIART
I-
>MILA_SUSANTI_AM.KE
B
101 17-05-2020 77000418814 215 TRFKREDIT_461699001 750,000.00 K 10,403,425.66 77000
2275782_DEWI_LIGIART
I-
>MILA_SUSANTI_AM.KE
B
102 17-05-2020 4251129777 211 TRF_5041820000326430 3,000,000.00 D 7,403,425.66 4251
_HENWANDAR-
NO. REKENING : 5290212000625 NAMA : DEWI LIGIARTI
MATA UANG : IDR - INDONESIAN RUPIAH ALAMAT : KP. RANCAMAYA Tasikmalaya,
NPWP : 899644538425000 Kab.
PERIODE : 01/01/2020 s.d 07/07/2020

REKENING KORAN
Hal 7 dari 11
No. Tgl. Transaksi No. Arsip Kode TX Keterangan Jumlah Mutasi D/K Saldo UserId Spv
SALDO AWAL 57,463.25
>DEWI_LIGIARTI
103 17-05-2020 4251129777 199 BEA 6,500.00 D 7,396,925.66 4251
TRF_5041820000326430
_HENWANDAR-
>DEWI_LIGIARTI
104 20-05-2020 0212000625 299 Biaya Atm May , 5,000.00 D 7,391,925.66 dco03
20205290212000625
105 20-05-2020 99000438263 401 PCHEDCM_5041820000 1,369,400.00 D 6,022,525.66 99000
326430
106 20-05-2020 4251261648 211 TRF_5041820000326430 1,000,000.00 D 5,022,525.66 4251
_HENWANDAR-
>DEWI_LIGIARTI
107 20-05-2020 4251261648 199 BEA 6,500.00 D 5,016,025.66 4251
TRF_5041820000326430
_HENWANDAR-
>DEWI_LIGIARTI
108 24-05-2020 4251360925 211 TRF_5041820000326430 2,000,000.00 D 3,016,025.66 4251
_IWA_SUPRIATNA_.SSI-
>DEWI_LIGIARTI
109 24-05-2020 4251360925 199 BEA 6,500.00 D 3,009,525.66 4251
TRF_5041820000326430
_IWA_SUPRIATNA_.SSI-
>DEWI_LIGIARTI
110 29-05-2020 s159900002 201 SETORAN TUNAI 9,000,000.00 K 12,009,525.66 s1599
o/Henwandar
111 29-05-2020 4251453820 211 TRF_5041820000326430 487,009.00 D 11,522,516.66 4251
_ASHANTI_HASTUTI-
>DEWI_LIGIARTI
112 29-05-2020 4251453820 199 BEA 6,500.00 D 11,516,016.66 4251
TRF_5041820000326430
_ASHANTI_HASTUTI-
>DEWI_LIGIARTI
113 01-06-2020 0000204073 299 Bhasil Bersih Tab 10,163.98 K 11,526,180.64 dco03
5290212000625 Bln 5
Thn 2020
114 02-06-2020 4251534515 211 TRF_5041820000326430 600,000.00 D 10,926,180.64 4251
_ANAS->DEWI_LIGIARTI

115 02-06-2020 4251534515 199 BEA 6,500.00 D 10,919,680.64 4251

TRF_5041820000326430
_ANAS->DEWI_LIGIARTI

116 02-06-2020 4251534580 211 TRF_5041820000326430 5,000,000.00 D 5,919,680.64 4251

_HENWANDAR-
>DEWI_LIGIARTI
117 02-06-2020 4251534580 199 BEA 6,500.00 D 5,913,180.64 4251
TRF_5041820000326430
_HENWANDAR-
>DEWI_LIGIARTI
118 02-06-2020 4251541482 211 TRF_5041820000326430 2,378,000.00 D 3,535,180.64 4251
_YADI_SAPTARI-
>DEWI_LIGIARTI
119 02-06-2020 4251541482 199 BEA 6,500.00 D 3,528,680.64 4251
TRF_5041820000326430
_YADI_SAPTARI-
NO. REKENING : 5290212000625 NAMA : DEWI LIGIARTI
MATA UANG : IDR - INDONESIAN RUPIAH ALAMAT : KP. RANCAMAYA Tasikmalaya,
NPWP : 899644538425000 Kab.
PERIODE : 01/01/2020 s.d 07/07/2020

REKENING KORAN
Hal 8 dari 11
No. Tgl. Transaksi No. Arsip Kode TX Keterangan Jumlah Mutasi D/K Saldo UserId Spv
SALDO AWAL 57,463.25
>DEWI_LIGIARTI
120 02-06-2020 99000517998 215 TRFKREDIT_601923151 5,100,000.00 K 8,628,680.64 99000
0049144_DEWI_LIGIART
I->DEWI_LIGIARTI
121 04-06-2020 s159900013 201 SETORAN TUNAI 4,500,000.00 K 13,128,680.64 s1599
o/Henwandar
122 05-06-2020 4251631327 211 TRF_5041820000326430 3,500,000.00 D 9,628,680.64 4251
_HENWANDAR-
>DEWI_LIGIARTI
123 05-06-2020 4251631327 199 BEA 6,500.00 D 9,622,180.64 4251
TRF_5041820000326430
_HENWANDAR-
>DEWI_LIGIARTI
124 05-06-2020 s159900005 201 SETORAN TUNAI 2,000,000.00 K 11,622,180.64 s1599
o/Henwandar
125 05-06-2020 4251633770 211 TRF_5041820000326430 5,000,000.00 D 6,622,180.64 4251
_DEWI_LIGIARTI-
>DEWI_LIGIARTI
126 05-06-2020 4251633770 199 BEA 6,500.00 D 6,615,680.64 4251
TRF_5041820000326430
_DEWI_LIGIARTI-
>DEWI_LIGIARTI
127 07-06-2020 42000113885 401 PCHEDC_504182000032 1,181,100.00 D 5,434,580.64 4251
6430
128 08-06-2020 AFI02009494 196 BYR KWJBN 4,274,987.00 D 1,159,593.64 dco03
5290502009494
129 15-06-2020 42000100283 401 PCHEDC_504182000032 557,985.00 D 601,608.64 4251
6430
130 15-06-2020 s159900012 201 SETORAN TUNAI 3,000,000.00 K 3,601,608.64 s1599
o/Henwandar
131 16-06-2020 77000538756 215 TRFKREDIT_409766991 1,400,000.00 K 5,001,608.64 77000
0200000_DEWI_LIGIART
I->DEWI_LIGIARTI
132 19-06-2020 4251976224 211 TRF_5041820000326430 100,000.00 D 4,901,608.64 4251
_MIRCO_SETIADJI-
>DEWI_LIGIARTI
133 19-06-2020 4251976224 199 BEA 6,500.00 D 4,895,108.64 4251
TRF_5041820000326430
_MIRCO_SETIADJI-
>DEWI_LIGIARTI
134 20-06-2020 0212000625 299 Biaya Atm Jun , 5,000.00 D 4,890,108.64 dco03
20205290212000625
135 20-06-2020 4251993433 211 TRF_5041820000326430 1,400,000.00 D 3,490,108.64 4251
_IBU___HERLAWATI-
>DEWI_LIGIARTI
136 20-06-2020 4251993433 199 BEA 6,500.00 D 3,483,608.64 4251
TRF_5041820000326430
_IBU___HERLAWATI-
>DEWI_LIGIARTI
137 21-06-2020 4251009107 211 TRF_5041820000326430 2,000,000.00 D 1,483,608.64 4251
_IWA_SUPRIATNA_.SSI-
>DEWI_LIGIARTI
138 21-06-2020 4251009107 199 BEA 6,500.00 D 1,477,108.64 4251
TRF_5041820000326430
_IWA_SUPRIATNA_.
NO. REKENING : 5290212000625 NAMA : DEWI LIGIARTI
MATA UANG : IDR - INDONESIAN RUPIAH ALAMAT : KP. RANCAMAYA Tasikmalaya,
NPWP : 899644538425000 Kab.
PERIODE : 01/01/2020 s.d 07/07/2020

REKENING KORAN
Hal 9 dari 11
No. Tgl. Transaksi No. Arsip Kode TX Keterangan Jumlah Mutasi D/K Saldo UserId Spv
SALDO AWAL 57,463.25
SSI->DEWI_LIGIARTI
139 22-06-2020 s159900028 201 SETORAN TUNAI 3,000,000.00 K 4,477,108.64 s1599
o/Henwandar
140 22-06-2020 4251039257 211 TRF_5041820000326430 1,673,000.00 D 2,804,108.64 4251
_IMMORTAL_COSMEDI
KA_IND_P-
>DEWI_LIGIARTI
141 22-06-2020 4251039257 199 BEA 6,500.00 D 2,797,608.64 4251
TRF_5041820000326430
_IMMORTAL_COSMEDI
KA_IND_P-
>DEWI_LIGIARTI
142 23-06-2020 4251056489 211 TRF_5041820000326430 200,000.00 D 2,597,608.64 4251
_HENWANDAR-
>DEWI_LIGIARTI
143 23-06-2020 4251056489 199 BEA 6,500.00 D 2,591,108.64 4251
TRF_5041820000326430
_HENWANDAR-
>DEWI_LIGIARTI
144 24-06-2020 s133800008 201 SETORAN TUNAI o/ 3,000,000.00 K 5,591,108.64 s1338
Henwandar
145 25-06-2020 4251089865 211 TRF_5041820000326430 3,500,000.00 D 2,091,108.64 4251
_HENDRA_KURNIAWAN
->DEWI_LIGIARTI
146 25-06-2020 4251089865 199 BEA 6,500.00 D 2,084,608.64 4251
TRF_5041820000326430
_HENDRA_KURNIAWAN
->DEWI_LIGIARTI
147 26-06-2020 s159900016 201 SETORAN TUNAI 4,000,000.00 K 6,084,608.64 s1599
o/Henwandar
148 26-06-2020 4251132996 211 TRF_5041820000326430 1,390,000.00 D 4,694,608.64 4251
_YADI_SAPTARI-
>DEWI_LIGIARTI
149 26-06-2020 4251132996 199 BEA 6,500.00 D 4,688,108.64 4251
TRF_5041820000326430
_YADI_SAPTARI-
>DEWI_LIGIARTI
150 26-06-2020 4251133031 211 TRF_5041820000326430 750,000.00 D 3,938,108.64 4251
_-
_ASKLIN_KOMISARIAT_
KAB_TASIKM-
>DEWI_LIGIAR
151 26-06-2020 4251133031 199 BEA 6,500.00 D 3,931,608.64 4251
TRF_5041820000326430
_-
_ASKLIN_KOMISARIAT_
KAB_TASIKM->DEWI_LI
152 30-06-2020 s133800028 201 SETORAN TUNAI O/ 3,000,000.00 K 6,931,608.64 s1338
Henwandar
153 30-06-2020 4251227038 211 TRF_5041820000326430 6,500,000.00 D 431,608.64 4251
_HENWANDAR-
>DEWI_LIGIARTI
154 30-06-2020 4251227038 199 BEA 6,500.00 D 425,108.64 4251
TRF_50418200003264
NO. REKENING : 5290212000625 NAMA : DEWI LIGIARTI
MATA UANG : IDR - INDONESIAN RUPIAH ALAMAT : KP. RANCAMAYA Tasikmalaya,
NPWP : 899644538425000 Kab.
PERIODE : 01/01/2020 s.d 07/07/2020

REKENING KORAN
Hal 10 dari 11
No. Tgl. Transaksi No. Arsip Kode TX Keterangan Jumlah Mutasi D/K Saldo UserId Spv
SALDO AWAL 57,463.25
30_HENWANDAR-
>DEWI_LIGIARTI
155 01-07-2020 0000204186 299 Bhasil Bersih Tab 7,163.70 K 432,272.34 dco03
5290212000625 Bln 6
Thn 2020
156 01-07-2020 s133800015 201 SETORAN TUNAI o/ 2,000,000.00 K 2,432,272.34 s1338
Henwandar
157 01-07-2020 99000686004 215 TRFKREDIT_622011205 5,050,000.00 K 7,482,272.34 99000
270001178_DEWI_LIGIA
RTI-
>DEWI_LIGIARTI_DR
158 02-07-2020 4251285960 211 TRF_5041820000326430 5,227,000.00 D 2,255,272.34 4251
_PURNAMA_JAYA_APO
TEK->DEWI_LIGIARTI
159 02-07-2020 4251285960 199 BEA 6,500.00 D 2,248,772.34 4251
TRF_5041820000326430
_PURNAMA_JAYA_APO
TEK->DEWI_LIGIARTI
160 02-07-2020 s159900004 201 SETORAN TUNAI 2,000,000.00 K 4,248,772.34 s1599
o/Henwandar
161 02-07-2020 4251287712 211 TRF_5041820000326430 2,000,000.00 D 2,248,772.34 4251
_HENWANDAR-
>DEWI_LIGIARTI
162 02-07-2020 4251287712 199 BEA 6,500.00 D 2,242,272.34 4251
TRF_5041820000326430
_HENWANDAR-
>DEWI_LIGIARTI
163 02-07-2020 4251308080 211 TRF_5041820000326430 635,500.00 D 1,606,772.34 4251
_YANTI-
>DEWI_LIGIARTI
164 02-07-2020 4251308080 199 BEA 6,500.00 D 1,600,272.34 4251
TRF_5041820000326430
_YANTI-
>DEWI_LIGIARTI
165 03-07-2020 s159900008 201 SETORAN TUNAI o/ 1,750,000.00 K 3,350,272.34 s1599
hekwandar
166 04-07-2020 4251352436 211 TRF_5041820000326430 2,000,000.00 D 1,350,272.34 4251
_L_ESSENTIAL_PT-
>DEWI_LIGIARTI
167 04-07-2020 4251352436 199 BEA 6,500.00 D 1,343,772.34 4251
TRF_5041820000326430
_L_ESSENTIAL_PT-
>DEWI_LIGIARTI
168 06-07-2020 s159900023 201 SETORAN TUNAI 2,000,000.00 K 3,343,772.34 s1599
o/Henwandar
169 06-07-2020 4251398172 211 TRF_5041820000326430 3,000,000.00 D 343,772.34 4251
_DEWI_LIGIARTI-
>DEWI_LIGIARTI
170 06-07-2020 4251398172 199 BEA 6,500.00 D 337,272.34 4251
TRF_5041820000326430
_DEWI_LIGIARTI-
>DEWI_LIGIARTI
SALDO AWAL 57,463.25
MUTASI DB 234,504,819.00
MUTASI KR 234,784,628.09
SALDO AKHIR 337,272.34
SALDO BLOKIR 0.00

........................ , ...............................

( ____________________________ )