ACCOUNT INFORMATION - ACCOUNT STATEMENT

Account Number : 7580735341

Name : MEI WHA
Period : 01/08/2022 - 31/08/2022
Currency : IDR

Date Description Branch Amount Balance

TRSF E-BANKING DB
0108/FTSCY/WS95011
01/08 5220025.00 7580 5,220,025.00 DB 44,308,504.48
TP 26/6`22 CGK -DP
YANNI WIBOWO
TRSF E-BANKING DB
0108/FTSCY/WS95011
01/08 7580 580,000.00 DB 43,728,504.48
580000.00
Byr Lionel Cargo
TRSF E-BANKING DB
0108/FTSCY/WS95011
01/08 7580 500,000.00 DB 43,228,504.48
500000.00
Isi Flazz Hafid
TRSF E-BANKING DB
0108/FTSCY/WS95011
01/08 7580 500,000.00 DB 42,728,504.48
500000.00
isi flazz Ading
TRSF E-BANKING DB
0108/FTFVA/WS95011
01/08 7580 1,122,080.00 DB 41,606,424.48
TP. BPN-CGK an.Feri
YANNI WIBOWO
TARIKAN ATM
02/08 0998 2,500,000.00 DB 39,106,424.48
TARIKAN ATM 02/08
TRSF E-BANKING DB
0208/FTSCY/WS95011
02/08 3885000.00 7580 3,885,000.00 DB 35,221,424.48
APM/22/08/002
SARANA TEKNIK MEKA
TRSF E-BANKING DB
0208/FTSCY/WS95011
02/08 TP.26/7`22 7580 5,291,105.00 DB 29,930,319.48
2 Inv an.Feri.Yoga
YANNI WIBOWO
TRSF E-BANKING DB
0308/FTSCY/WS95011
03/08 7580 3,000,000.00 DB 26,930,319.48
ASIA/22/07/033
I WAYAN GIRI ANTAR
TARIKAN ATM
04/08 0998 2,500,000.00 DB 24,430,319.48
TARIKAN ATM 04/08
TRSF E-BANKING DB
0508/FTSCY/WS95011
05/08 7580 292,000.00 DB 24,138,319.48
Karya Unggul 4 Nota
JAYA RAHMAT
TRSF E-BANKING DB
0508/FTSCY/WS95011
05/08 7580 1,450,200.00 DB 22,688,119.48
TP. 29/7`22 BPN-CG
YANNI WOBOWO
TRSF E-BANKING DB
0508/FTSCY/WS95011
05/08 7580 2,250,000.00 DB 20,438,119.48
Bayar keamanan APM
DEDE SUMARNI
TRSF E-BANKING DB
0508/FTSCY/WS95011
05/08 5291105.00 7580 2,233,800.00 DB 18,204,319.48
TP.an.Feri.Yoga
YANNI WIBOWO
TRSF E-BANKING DB
0508/FTSCY/WS95011
05/08 7580 389,000.00 DB 17,815,319.48
Byr Pulsa Bulan Juli`22
YANNY WIBOWO
 TRSF E-BANKING DB
0508/FTSCY/WS95011
05/08 1120000.00 7580 1,120,000.00 DB 16,695,319.48
U/M AGM Mekarsari
HERI MARDIYANTO
BYR VIA E-BANKING
05/08 WSID9501100
05/08 0998 496,096.00 DB 16,199,223.48
0862 INDOSAT
08159001020
TRSF E-BANKING DB
0508/FTSCY/WS95011
05/08 2650000.00 7580 2,650,000.00 DB 13,549,223.48
Akomodasi TIV Mambal
FERI HIDAYAT
TRSF E-BANKING DB
0808/FTSCY/WS95011
08/08 403818.00 7580 403,818.00 DB 13,145,405.48
APM/22/08/035
INDUSTRIAL MULTI F
TARIKAN ATM
08/08 0998 2,500,000.00 DB 10,645,405.48
TARIKAN ATM 08/08
TRSF E-BANKING DB
0808/FTSCY/WS95011
965000.00
08/08 7580 965,000.00 DB 9,680,405.48
Dinas 6-7 Juli
21-28 Juli`22 Coss
MUJIANTO
TRSF E-BANKING DB
0808/FTSCY/WS95011
1762500.00
08/08 7580 1,762,500.00 DB 7,917,905.48
20-22,25-31 Juli`2
AGM Babakan Pari
SITI KHOERUNISAH
TRSF E-BANKING DB
0808/FTSCY/WS95011
08/08 325000.00 7580 325,000.00 DB 7,592,905.48
31 Juli`22 AGM Ba
TAHRONI
TRSF E-BANKING DB
0808/FTSCY/WS95011
08/08 325000.00 7580 325,000.00 DB 7,267,905.48
31 Juli`22 AGM Ba
YUDI RIYANDI
TRSF E-BANKING DB
0808/FTSCY/WS95011
08/08 385000.00 7580 385,000.00 DB 6,882,905.48
28-31 Juli`22 Difu
YOGA HIDAYATULLAH
TRSF E-BANKING DB
0808/FTSCY/WS95011
1003500.00
08/08 7580 1,003,500.00 DB 5,879,405.48
28-31/7,1-2
Agustus`22 Difusi
FERI HIDAYAT
TRSF E-BANKING DB
0808/FTSCY/WS95011
08/08 7580 220,000.00 DB 5,659,405.48
26-30 Juli`22 Difu
YAYAT
TRSF E-BANKING DB
0808/FTSCY/WS95011
08/08 560000.00 7580 560,000.00 DB 5,099,405.48
APM/22/07/044
BAJA SURYA TEKNIK
TRSF E-BANKING DB
0808/FTSCY/WS95011
08/08 155400.00 7580 155,400.00 DB 4,944,005.48
APM/22/07/071
INTI MAKMUR SAKTI
 TRSF E-BANKING DB
0808/FTSCY/WS95011
08/08 199800.00 7580 199,800.00 DB 4,744,205.48
APM/22/07/050
SUTINDO RAYA MULIA
TRSF E-BANKING DB
0808/FTSCY/WS95011
1520200.00
08/08 7580 1,520,200.00 DB 3,224,005.48
TP.30/7`22
BPN-CGK an.Yoga
YANNI WIBOWO
TRSF E-BANKING DB
0808/FTSCY/WS95011
08/08 1200000.00 7580 1,200,000.00 DB 2,024,005.48
Mekarsari Agst`22
HILMAN
TRSF E-BANKING DB
0808/FTSCY/WS95011
1200000.00
08/08 7580 1,200,000.00 DB 824,005.48
Kontrakan AGM
Agustus`22
M.FAUZIAN
09/08 SETORAN TUNAI 0399 30,000,000.00 CR 30,824,005.48
TRSF E-BANKING CR
0908/FTSCY/WS95011
09/08 15000.00 5990 15,000.00 CR 30,839,005.48
Ongkir Giro
HENI KANSIL
TRSF E-BANKING DB
0908/FTSCY/WS95011
1560000.00
09/08 7580 1,560,000.00 DB 29,279,005.48
Kencana Bearing
ASIA/22/08/008
IMROTUN SURYANI
SWITCHING DB
10/08 TRANSFER KE 019 INTAN 0998 1,315,661.00 DB 27,963,344.48
SAFETY GLASSKLIKBCA IND
SWITCHING DB
10/08 BIAYA TXN KE 019 INTAN 0998 6,500.00 DB 27,956,844.48
SAFETY GLASSKLIKBCA IND
TRSF E-BANKING DB
1008/FTSCY/WS95011
10/08 321999.00 7580 321,999.00 DB 27,634,845.48
APM/22/08/043
INDOGEAR TRANSMISI
TRSF E-BANKING DB
1108/FTSCY/WS95011
11/08 500000.00 7580 500,000.00 DB 27,134,845.48
Isi Flazz
HAFID FADILLAH RAS
TRSF E-BANKING DB
1108/FTSCY/WS95011
1540000.00
11/08 7580 1,540,000.00 DB 25,594,845.48
ASIA/22/08/010
Cipta Karya
LASIMIN
TARIKAN ATM
11/08 0998 2,500,000.00 DB 23,094,845.48
TARIKAN ATM 11/08
TRSF E-BANKING DB
1208/FTSCY/WS95011
494184.00
12/08 7580 494,184.00 DB 22,600,661.48
Byr Pengeluaran
Surabaya Agst
TAN KHONG HIENG
TRSF E-BANKING DB
1308/FTSCY/WS95011
15/08 7580 340,000.00 DB 22,260,661.48
TIV Mambal
IMAN DARMAWAN
 TRSF E-BANKING DB
1308/FTSCY/WS95011
297000.00
15/08 7580 297,000.00 DB 21,963,661.48
TIV Mambal
AGM Ciherang
FERI HIDAYAT
TRSF E-BANKING DB
1308/FTSCY/WS95011
15/08 3152500.00 7580 3,152,500.00 DB 18,811,161.48
AGM Mekarsari
M.FAUZIAN
TRSF E-BANKING DB
1308/FTSCY/WS95011
15/08 4703500.00 7580 4,703,500.00 DB 14,107,661.48
AGM Makarsari
HILMAN KAMALUDIN
TRSF E-BANKING DB
1308/FTSCY/WS95011
15/08 4455000.00 7580 4,455,000.00 DB 9,652,661.48
AGM Mekarsari
FIRMANSYAH
TRSF E-BANKING DB
1308/FTSCY/WS95011
15/08 500000.00 7580 500,000.00 DB 9,152,661.48
AGM Mekarsari
YAYAT
TRSF E-BANKING DB
1308/FTSCY/WS95011
15/08 202500.00 7580 202,500.00 DB 8,950,161.48
AGM Mekarsari
CHOLIFIKRI MOCHAMA
TRSF E-BANKING DB
1308/FTSCY/WS95011
15/08 745000.00 7580 745,000.00 DB 8,205,161.48
AGM Mekarsari
SITI KHOERUNISAH
TRSF E-BANKING DB
1308/FTSCY/WS95011
15/08 227500.00 7580 227,500.00 DB 7,977,661.48
AGM Mekarsari
TAHRONI
TRSF E-BANKING DB
1308/FTSCY/WS95011
15/08 972500.00 7580 972,500.00 DB 7,005,161.48
AGM Mekarsari
WIDODO
TRSF E-BANKING DB
1508/FTSCY/WS95011
15/08 1300000.00 7580 1,300,000.00 DB 5,705,161.48
TIV Banyuwangi
MM MARGANINGSIH W
TRSF E-BANKING DB
1508/FTSCY/WS95011
15/08 8/9`22 BPN-CGK 7580 2,550,600.00 DB 3,154,561.48
Feri,Iman DPS-CGK
YANNI WIBOWO
TRSF E-BANKING DB
1508/FTSCY/WS95011
15/08 Service Fortuner 7580 150,000.00 DB 3,004,561.48
B1428CJE
ELLY KARTONO
15/08 KR OTOMATIS 0000 1,193,500.00 CR 4,198,061.48
TRSF E-BANKING CR
1608/FTSCY/WS95011
2000000.00
16/08 7580 2,000,000.00 CR 6,198,061.48
by ganti ban
B.1032 NFF Joko
ANTHONY THARANAD
 TRSF E-BANKING DB
1608/FTSCY/WS95011
2000000.00
16/08 7580 2,000,000.00 DB 4,198,061.48
ganti ban mobil
B1032NFF
HAFID FADILLAH RAS
TRSF E-BANKING DB
1608/FTSCY/WS95011
16/08 40000.00 7580 40,000.00 DB 4,158,061.48
Byr kekurangan
ganti ban Mobil
TRSF E-BANKING DB
1608/FTSCY/WS95011
16/08 234432.00 7580 234,432.00 DB 3,923,629.48
APM/22/08/074
SARANA TEKNIK MEKA
TRSF E-BANKING DB
1808/FTSCY/WS95011
18/08 500000.00 7580 500,000.00 DB 3,423,629.48
isi flazz
ADING WIJAYA
TRSF E-BANKING DB
1808/FTSCY/WS95011
18/08 500000.00 7580 500,000.00 DB 2,923,629.48
isi flazz
HAFID FADILLAH RAS
18/08 SETORAN TUNAI 0399 37,000,000.00 CR 39,923,629.48
TRSF E-BANKING DB
1808/FTSCY/WS95011
2300000.00
18/08 7580 2,300,000.00 DB 37,623,629.48
Tarik U/U TIV Klat
Akom feri,iman,yud
DEDE SUMARNI
TRSF E-BANKING DB
1808/FTSCY/WS95011
18/08 Canico Travel 7580 2,112,688.00 DB 35,510,941.48
TP.18/08`22 TIV Kl
YANNI WIBOWO
TRSF E-BANKING DB
1808/FTSCY/WS95011
18/08 7580 1,500,000.00 DB 34,010,941.48
Tambahan Petty Cash
DEDE SUMARNI
TARIKAN ATM
19/08 0998 2,500,000.00 DB 31,510,941.48
TARIKAN ATM 19/08
TRSF E-BANKING DB
1908/FTSCY/WS95011
1824000.00
19/08 7580 1,824,000.00 DB 29,686,941.48
Lion Cargo
Pengiriman BPN
KAROLINA RINDANG
TRSF E-BANKING DB
1908/FTSCY/WS95011
3960500.00
19/08 7580 3,960,500.00 DB 25,726,441.48
BBM,Toll
Juli,Agustus
YB JOKO PURWANTO
TRSF E-BANKING DB
1908/FTSCY/WS95011
1160000.00
19/08 7580 1,160,000.00 DB 24,566,441.48
Matrix Computer
ASIA/22/07/052
ANTONY TSAI
TRSF E-BANKING DB
1908/FTSCY/WS95011
19/08 392940.00 7580 392,940.00 DB 24,173,501.48
APM/22/07/053
GLOBAL SIGNAL NUSA
19/08 BIAYA ADM 0000 17,000.00 DB 24,156,501.48
 TRSF E-BANKING DB
2008/FTSCY/WS95011
3085000.00
22/08 7580 3,085,000.00 DB 21,071,501.48
Byr Ban Mobil
B9215NAB
NG SIU SIEN
TRSF E-BANKING DB
2208/FTSCY/WS95011
22/08 811000.00 7580 811,000.00 DB 20,260,501.48
Perpanjangan STNK motor
DEDE SUMARNI
TRSF E-BANKING DB
2208/FTSCY/WS95011
22/08 600000.00 7580 600,000.00 DB 19,660,501.48
Perbaiki Mobil B9217NAB
SEMINAWATI
TRSF E-BANKING DB
2208/FTSCY/WS95011
156500.00
22/08 7580 156,500.00 DB 19,504,001.48
TIV CIHERANG
11,18 Agst`22
FERI HIDAYAT
TRSF E-BANKING DB
2208/FTSCY/WS95011
22/08 365000.00 7580 365,000.00 DB 19,139,001.48
AGM Mekarsari
YUDI RIYANDI
TRSF E-BANKING DB
2208/FTSCY/WS95011
22/08 365000.00 7580 365,000.00 DB 18,774,001.48
AGM Mekarsari
TAHRONI
TRSF E-BANKING DB
2208/FTSCY/WS95011
2162500.00
22/08 7580 2,162,500.00 DB 16,611,501.48
AGM Mekarsari
01-13/8`22
M.FAUZIAN
TRSF E-BANKING DB
2208/FTSCY/WS95011
2000000.00
22/08 7580 2,000,000.00 DB 14,611,501.48
Refund ganti Ban
B1032NFF
ANTHONY THARANAD
TRSF E-BANKING DB
2208/FTSCY/WS95011
1911800.00
22/08 7580 1,911,800.00 DB 12,699,701.48
TP.15/8 CGK -SBY
KA 15/8 SBY - BWI
YANNI WIBOWO
TRSF E-BANKING DB
2308/FTSCY/WS95011
23/08 850000.00 7580 850,000.00 DB 11,849,701.48
APM/22/08/085
WIJAYA MAKMUR SENT
TARIKAN ATM
23/08 0998 2,500,000.00 DB 9,349,701.48
TARIKAN ATM 23/08
TRSF E-BANKING DB
2308/FTSCY/WS95011
2050200.00
23/08 7580 2,050,200.00 DB 7,299,501.48
TP. 16/8`22
BWX- CGK an.Andri
YANNI WIBOWO
TRSF E-BANKING DB
2408/FTSCY/WS95011
24/08 1000000.00 7580 1,000,000.00 DB 6,299,501.48
Tambahan Petty Cash
DEDE SUMARNI
 TRSF E-BANKING DB
2508/FTSCY/WS95011
25/08 1400000.00 7580 1,400,000.00 DB 4,899,501.48
AGM Mekarsari
HERI MARDIYANTO
TRSF E-BANKING CR
2508/FTSCY/WS95011
25/08 6000000.00 7580 6,000,000.00 CR 10,899,501.48
Pinj u/ Mitra Solu
ANTHONY THARANAD
SWITCHING DB
25/08 TRANSFER KE 013 WINAYU 0998 5,654,600.00 DB 5,244,901.48
NAWA SUDIBYKLIKBCA IND
SWITCHING DB
25/08 BIAYA TXN KE 013 WINAYU 0998 6,500.00 DB 5,238,401.48
NAWA SUDIBYKLIKBCA IND
TRSF E-BANKING DB
2508/FTSCY/WS95011
25/08 1605000.00 7580 1,605,000.00 DB 3,633,401.48
Mobil B9217NAB
SEMINAWATI
TRSF E-BANKING DB
2608/FTSCY/WS95011
2059000.00
26/08 7580 2,059,000.00 DB 1,574,401.48
Service Mobil
B1428CJE
ELLY KARTONO
26/08 SETORAN TUNAI 0399 37,000,000.00 CR 38,574,401.48
TRSF E-BANKING DB
2608/FTSCY/WS95011
26/08 3650000.00 7580 3,650,000.00 DB 34,924,401.48
ASIA/22/08/026
HERJANTO WIDJAJA
TARIKAN ATM
29/08 0998 2,500,000.00 DB 32,424,401.48
TARIKAN ATM 29/08
TRSF E-BANKING DB
2708/FTSCY/WS95011
29/08 7580 926,500.00 DB 31,497,901.48
Herlina Indah
HERDIATMOKO
TRSF E-BANKING DB
2708/FTSCY/WS95011
29/08 672500.00 7580 672,500.00 DB 30,825,401.48
TIV Klaten
YUDI RIYANDI
TRSF E-BANKING DB
2708/FTSCY/WS95011
29/08 7580 672,500.00 DB 30,152,901.48
TIV KLATEN
IMAN DARMAWAN
TRSF E-BANKING DB
2708/FTSCY/WS95011
29/08 7580 1,008,500.00 DB 29,144,401.48
TIV KLATEN
FERI HIDAYAT
TRSF E-BANKING DB
2708/FTSCY/WS95011
29/08 7580 625,000.00 DB 28,519,401.48
AGM Mekarsari
SITI KHOERUNISAH
TRSF E-BANKING DB
2708/FTSCY/WS95011
29/08 Kembalikan 7580 6,000,000.00 DB 22,519,401.48
Pinjaman 25/8`22
ANTHONY THARANAD
TARIKAN ATM
30/08 0998 2,500,000.00 DB 20,019,401.48
TARIKAN ATM 29/08
TRSF E-BANKING DB
2908/FTSCY/WS95011
30/08 1000000.00 7580 1,000,000.00 DB 19,019,401.48
Dinas AGM Mekarsar
YB JOKO PURWANTO
 TRSF E-BANKING DB
3008/FTSCY/WS95011
854000.00
30/08 7580 854,000.00 DB 18,165,401.48
CIPTA KARYA
ASIA/22/08/035
LASIMIN
TRSF E-BANKING CR
3108/FTSCY/WS95011
9572958.00
31/08 7580 9,572,958.00 CR 27,738,359.48
Pph 21 3.425.874,
Tk2% 4.225.928,
ANTHONY THARANAD
TRSF E-BANKING DB
3108/FTSCY/WS95011
995000.00
31/08 7580 995,000.00 DB 26,743,359.48
Merdeka Motor
B1429GKD
SEMINAWATI
TRSF E-BANKING DB
3108/FTSCY/WS95011
870000.00
31/08 7580 870,000.00 DB 25,873,359.48
Surya Logam Jaya
ASIA/22/08/034
LIE HENKY LIKAMTO
TRSF E-BANKING DB
3108/FTSCY/WS95011
2140000.00
31/08 7580 2,140,000.00 DB 23,733,359.48
Beli Aki Mobil
B1829CJE
ALWANI
31/08 BUNGA 0000 154.58 CR 23,733,514.06
31/08 PAJAK BUNGA 0000 30.92 DB 23,733,483.14

Starting Balance : 49,528,529.48

Total Credits : 122,781,612.58
Total Debits : 148,576,658.92
Ending Balance : 23,733,483.14