TRANSACTION INQUIRY

Period : From 31 May 2022

To 31 May 2022
Account No : 1100004770043 - BANGUN SEJAHTERA ABA
Currency : IDR
Branch : KCP Jambi Dr Sutomo

Date & Time Value Date Description Reference No. Debit Credit Balance
31/05/2022 09.48.24 31/05/2022 BYR LISTRIK POLRES MA JAMBI 0.00 33,577,569.00 781,703,929.30
BULAN MEI
Setor tunai BANGUN SEJAHTERA
ABA
31/05/2022 11.05.15 31/05/2022 gj heri ardiansyah m 2022053110355481 3,101,709.00 0.00 778,602,220.30
202205311035548198 98
MCM InhouseTrf KE GNC
31/05/2022 11.05.50 31/05/2022 gj bil lht mei 22 gn 2022053110315431 10,690,745.00 0.00 767,911,475.30
202205311031543186 86
MCM InhouseTrf KE GNC
31/05/2022 11.23.44 31/05/2022 Deposit Polres Ma ja 2022053111125946 33,577,569.00 0.00 734,333,906.30
202205311112594674 74
MCM InhouseTrf KE GNC
31/05/2022 12.13.34 31/05/2022 OPERASIONAL 63,000,000.00 0.00 671,333,906.30

31/05/2022 14.11.03 31/05/2022 gj fix cost apr 22 2022053113066927 14,094,292.00 0.00 657,239,614.30
202205311306692760 60
MCM InhouseTrf KE GNC
31/05/2022 14.32.12 31/05/2022 PEMBAYARAN GAJI PAYROLL PT 0.00 3,101,709.00 660,341,323.30
BSAJ
Transfer DARI GNC
31/05/2022 14.33.23 31/05/2022 GAJI PAYROLL PT BSAJ 0.00 5,934,318.00 666,275,641.30
Transfer DARI GNC
31/05/2022 16.33.03 31/05/2022 20220531BNINIDJA010O02085408 0.00 50,000,000.00 716,275,641.30
41
BNINIDJA/FATIMAH
31/05/2022 16.36.00 31/05/2022 20220531BNINIDJA010O02085412 0.00 50,000,000.00 766,275,641.30
11
BNINIDJA/FATIMAH
31/05/2022 16.38.16 31/05/2022 20220531BNINIDJA010O02085414 0.00 50,000,000.00 816,275,641.30
82
BNINIDJA/FATIMAH
31/05/2022 16.41.02 31/05/2022 20220531BNINIDJA010O02085418 0.00 50,000,000.00 866,275,641.30
12
BNINIDJA/FATIMAH
31/05/2022 16.43.19 31/05/2022 20220531BNINIDJA010O02085421 0.00 50,000,000.00 916,275,641.30
00
BNINIDJA/RIAN YUWANNITA
31/05/2022 16.44.25 31/05/2022 20220531BNINIDJA010O02085422 0.00 50,000,000.00 966,275,641.30
28
BNINIDJA/RIAN YUWANNITA
31/05/2022 16.45.38 31/05/2022 20220531BNINIDJA010O02085423 0.00 50,000,000.00 1,016,275,641.30
61
BNINIDJA/RIAN YUWANNITA
31/05/2022 16.46.46 31/05/2022 20220531BNINIDJA010O02085425 0.00 50,000,000.00 1,066,275,641.30
15
BNINIDJA/RIAN YUWANNITA
31/05/2022 16.55.17 31/05/2022 Pinbuk Manbis BSA ke 2022053116488898 12,000,000.00 0.00 1,054,275,641.30
202205311648889860 60
MCM InhouseTrf KE GNC
31/05/2022 16.56.09 31/05/2022 0.00 10,200,000.00 1,064,475,641.30
 TRANSACTION INQUIRY
Period : From 31 May 2022
To 31 May 2022
Account No : 1100004770043 - BANGUN SEJAHTERA ABA
Currency : IDR
Branch : KCP Jambi Dr Sutomo

Date & Time Value Date Description Reference No. Debit Credit Balance

31/05/2022 17.45.04 31/05/2022 20220531BNINIDJA010O02085492 0.00 40,000,000.00 1,104,475,641.30

42
BNINIDJA/JUBAIDI
31/05/2022 17.47.01 31/05/2022 20220531BNINIDJA010O02085495 0.00 40,000,000.00 1,144,475,641.30
16
BNINIDJA/JUBAIDI
31/05/2022 20.41.14 31/05/2022 20220531BNINIDJA010O02085690 0.00 50,000,000.00 1,194,475,641.30
72
BNINIDJA/RINI YOESNITA
31/05/2022 20.43.34 31/05/2022 20220531BNINIDJA010O02085692 0.00 50,000,000.00 1,244,475,641.30
99
BNINIDJA/RINI YOESNITA
31/05/2022 20.45.10 31/05/2022 20220531BNINIDJA010O02085694 0.00 50,000,000.00 1,294,475,641.30
27
BNINIDJA/RINI YOESNITA
31/05/2022 20.46.04 31/05/2022 20220531BNINIDJA010O02085695 0.00 50,000,000.00 1,344,475,641.30
07
BNINIDJA/RINI YOESNITA
31/05/2022 20.51.27 31/05/2022 20220531BNINIDJA010O02085700 0.00 50,000,000.00 1,394,475,641.30
13
BNINIDJA/ZULVIRDA
31/05/2022 20.53.13 31/05/2022 20220531BNINIDJA010O02085701 0.00 50,000,000.00 1,444,475,641.30
81
BNINIDJA/ZULVIRDA
31/05/2022 20.54.06 31/05/2022 20220531BNINIDJA010O02085702 0.00 50,000,000.00 1,494,475,641.30
62
BNINIDJA/ZULVIRDA
31/05/2022 20.54.46 31/05/2022 20220531BNINIDJA010O02085703 0.00 50,000,000.00 1,544,475,641.30
29
BNINIDJA/ZULVIRDA
31/05/2022 20.58.54 31/05/2022 20220531BNINIDJA010O02085707 0.00 50,000,000.00 1,594,475,641.30
38
BNINIDJA/JUBAIDI
31/05/2022 21.04.04 31/05/2022 0.00 50,000,000.00 1,644,475,641.30
1100004770043
6010047890768368
31/05/2022 21.04.50 31/05/2022 20220531BNINIDJA010O02085712 0.00 50,000,000.00 1,694,475,641.30
75
BNINIDJA/JUBAIDI
31/05/2022 21.08.34 31/05/2022 0.00 50,000,000.00 1,744,475,641.30
1100004770043
6010047890775145
31/05/2022 21.12.08 31/05/2022 0.00 50,000,000.00 1,794,475,641.30
1100004770043
6010047890774551
31/05/2022 21.15.54 31/05/2022 0.00 50,000,000.00 1,844,475,641.30
1100004770043
6010047890770757
 TRANSACTION INQUIRY
Period : From 31 May 2022
To 31 May 2022
Account No : 1100004770043 - BANGUN SEJAHTERA ABA
Currency : IDR
Branch : KCP Jambi Dr Sutomo

Date & Time Value Date Description Reference No. Debit Credit Balance
31/05/2022 21.19.10 31/05/2022 0.00 50,000,000.00 1,894,475,641.30
1100004770043
6010047890775217
31/05/2022 21.22.49 31/05/2022 0.00 50,000,000.00 1,944,475,641.30
1100004770043
6010047890768420
31/05/2022 21.25.31 31/05/2022 0.00 50,000,000.00 1,994,475,641.30
1100004770043
6010047890770792
31/05/2022 21.28.14 31/05/2022 0.00 50,000,000.00 2,044,475,641.30
1100004770043
6010047890775243
31/05/2022 21.32.42 31/05/2022 0.00 50,000,000.00 2,094,475,641.30
1100004770043
6010047890771840
31/05/2022 21.40.18 31/05/2022 0.00 50,000,000.00 2,144,475,641.30
1100004770043
6010047890775286
31/05/2022 21.43.51 31/05/2022 0.00 50,000,000.00 2,194,475,641.30
1100004770043
6010047890774699
31/05/2022 21.46.50 31/05/2022 0.00 50,000,000.00 2,244,475,641.30
1100004770043
6010047890770854
31/05/2022 21.50.52 31/05/2022 0.00 50,000,000.00 2,294,475,641.30
1100004770043
6010047890768496
31/05/2022 21.58.36 31/05/2022 0.00 50,000,000.00 2,344,475,641.30
1100004770043
6010047890770867
31/05/2022 22.02.40 31/05/2022 0.00 50,000,000.00 2,394,475,641.30
1100004770043
6010047890771923
31/05/2022 22.05.52 31/05/2022 0.00 50,000,000.00 2,444,475,641.30
1100004770043
6010047890774747
31/05/2022 22.08.24 31/05/2022 0.00 50,000,000.00 2,494,475,641.30
1100004770043
6010047890771936
31/05/2022 22.11.11 31/05/2022 0.00 50,000,000.00 2,544,475,641.30
1100004770043
6010047890772916
31/05/2022 22.15.51 31/05/2022 0.00 50,000,000.00 2,594,475,641.30
1100004770043
6010047890771954
31/05/2022 22.18.37 31/05/2022 0.00 50,000,000.00 2,644,475,641.30
1100004770043
6010047890770948
31/05/2022 23.59.00 31/05/2022 12,500.00 0.00 2,644,463,141.30
Biaya Adm
31/05/2022 23.59.00 31/05/2022 0.00 150,422.82 2,644,613,564.12
 TRANSACTION INQUIRY
Period : From 31 May 2022
To 31 May 2022
Account No : 1100004770043 - BANGUN SEJAHTERA ABA
Currency : IDR
Branch : KCP Jambi Dr Sutomo

Date & Time Value Date Description Reference No. Debit Credit Balance

31/05/2022 23.59.00 31/05/2022 30,084.56 0.00 2,644,583,479.56

Pajak
Total Transaction : 53 Total Debit : 136,506,899.56

Total Credit : 2,032,964,018.82