Account Statement - Mei 2023

Account Information
ACCOUNT STATEMENT
PT BORNEO MITRA BERSAMA SEJATI Account No. : 1466889999 / BORNEO MITRA BERSAMA SEJATI PT(IDR)
JL ARTERI KELAPA DUA RT 001 RW Account Type : CURRENT
Period : 01-May-23 - 31-May-23
Page : 1
Posting Date Effective Date Branch Journal Transaction Description Amount DB/CR Balance
Ledger Balance: 11,969,078,595.00
DIVISI
TRF/PAY/TOP-UP ECHANNEL |
TRANSACTI
PEMINDAHAN KE 5445014297 |
ONAL
02/05/2023 13.02.33 02/05/2023 13.02.33 926008 0000000000000000 | 5445014297 15,000,000.00 D 11,954,078,595.00
BANKING
||PEMBUATAN AKTA CABANG
SERVICES
KNB
(TBS)
DIVISI
TRANSACTI
ONAL
02/05/2023 00.00.00 02/05/2023 00.00.00 926008 BY TRX BIFAST 2,500.00 D 11,954,076,095.00
BANKING
SERVICES
(TBS)
DIVISI
TRANSACTI TRANSFER KE | PEMINDAHAN KE
ONAL 1447451379 Bpk RAHMAN
02/05/2023 13.21.35 02/05/2023 13.21.35 919150 5,000,000.00 D 11,949,076,095.00
BANKING SALEH | TRF
SERVICES TO:000000001447451379
(TBS)
DIVISI
ONAL 1447451357 Sdr DIMAS GALANG
02/05/2023 13.21.35 02/05/2023 13.21.35 919151 2,620,000.00 D 11,946,456,095.00
BANKING BUDIANTO | TRF
SERVICES TO:000000001447451357
(TBS)
DIVISI
ONAL 1448617507 Ibu ARIE
02/05/2023 13.21.35 02/05/2023 13.21.35 919155 4,000,000.00 D 11,942,456,095.00
BANKING FEBRIYANTY | TRF
SERVICES TO:000000001448617507
(TBS)
DIVISI
ONAL 1687329559 Sdr RAFI NUMAN
02/05/2023 13.21.35 02/05/2023 13.21.35 919160 2,320,000.00 D 11,940,136,095.00
BANKING MAULANA | TRF
SERVICES TO:000000001687329559
(TBS)
DIVISI
02/05/2023 13.21.35 02/05/2023 13.21.35 ONAL 919163 1566620218 Sdr SYAHRUL | TRF 2,710,000.00 D 11,937,426,095.00
BANKING TO:000000001566620218
SERVICES
Account Information
ACCOUNT STATEMENT
Page : 2
(TBS)
DIVISI
ONAL 1447451368 Sdr MUHAMAD
02/05/2023 13.21.36 02/05/2023 13.21.36 919305 2,870,000.00 D 11,934,556,095.00
BANKING SYAHRUL FADLI | TRF
SERVICES TO:000000001447451368
(TBS)
DIVISI
TRANSACTI
TRANSFER KE | PEMINDAHAN KE
ONAL
02/05/2023 13.21.36 02/05/2023 13.21.36 919307 1447451346 Bpk SYAMSURI | 2,000,000.00 D 11,932,556,095.00
BANKING
TRF TO:000000001447451346
SERVICES
(TBS)
DIVISI
ONAL 1448617541 Bpk URIF RAHMAN |
02/05/2023 13.21.36 02/05/2023 13.21.36 919309 4,000,000.00 D 11,928,556,095.00
BANKING TRF TO:000000001448617541
SERVICES
(TBS)
DIVISI
ONAL 1631599598 Sdr MUHAMMAD
02/05/2023 13.21.36 02/05/2023 13.21.36 919320 2,440,000.00 D 11,926,116,095.00
BANKING RIZKI SAPUTRA | TRF
SERVICES TO:000000001631599598
(TBS)
DIVISI
ONAL 1447451380 Bpk RUDI
02/05/2023 13.34.35 02/05/2023 13.34.35 982195 2,500,000.00 D 11,923,616,095.00
BANKING KURNIAWAN | TRF
SERVICES TO:000000001447451380
(TBS)
DIVISI
ONAL 1463964799 Bpk BAMBANG
02/05/2023 13.34.36 02/05/2023 13.34.36 982286 2,500,000.00 D 11,921,116,095.00
BANKING ARYANTO | TRF
SERVICES TO:000000001463964799
(TBS)
DIVISI TRANSFER KE | PEMINDAHAN KE
02/05/2023 13.34.37 02/05/2023 13.34.37 TRANSACTI 982345 1463962408 Bpk MAMAN | TRF 2,500,000.00 D 11,918,616,095.00
ONAL TO:000000001463962408
Account Information
ACCOUNT STATEMENT
Page : 3
BANKING
SERVICES
(TBS)
DIVISI
TRANSACTI
ONAL
02/05/2023 13.34.37 02/05/2023 13.34.37 982412 867428735 Sdr TAUFIQ | TRF 2,800,000.00 D 11,915,816,095.00
BANKING
TO:000000000867428735
SERVICES
(TBS)
DIVISI
ONAL 1587185111 Bpk AGUS
02/05/2023 13.38.46 02/05/2023 13.38.46 902029 2,800,000.00 D 11,913,016,095.00
BANKING SUTRISNO | TRF
SERVICES TO:000000001587185111
(TBS)
DIVISI
ONAL 1638331248 Sdr DRURY
02/05/2023 13.38.46 02/05/2023 13.38.46 902030 2,500,000.00 D 11,910,516,095.00
BANKING SYAHRUL ARANDA | TRF
SERVICES TO:000000001638331248
(TBS)
DIVISI
ONAL 1603558317 Bpk KHAIRUDIN |
02/05/2023 13.38.47 02/05/2023 13.38.47 902150 2,800,000.00 D 11,907,716,095.00
BANKING TRF TO:000000001603558317
SERVICES
(TBS)
DIVISI
TRANSACTI
ONAL
02/05/2023 13.38.47 02/05/2023 13.38.47 902157 1449591336 NURSAFITRI | TRF 1,800,000.00 D 11,905,916,095.00
BANKING
TO:000000001449591336
SERVICES
(TBS)
DIVISI
TRANSACTI
PEMINDAHAN KE
ONAL
02/05/2023 13.47.29 02/05/2023 13.47.29 943527 1590006084262 | 2,000,000.00 D 11,903,916,095.00
BANKING
0000000000000000 |
SERVICES
1590006084262 ||
(TBS)
DIVISI
02/05/2023 00.00.00 02/05/2023 00.00.00 943527 BY TRX BIFAST 2,500.00 D 11,903,913,595.00
TRANSACTI
Account Information
ACCOUNT STATEMENT
Page : 4
ONAL
BANKING
SERVICES
(TBS)
DIVISI
TRANSACTI TRF/PAY/TOP-UP ECHANNEL |
ONAL PEMINDAHAN KE 8585179961 |
02/05/2023 13.47.29 02/05/2023 13.47.29 943528 10,000,000.00 D 11,893,913,595.00
BANKING 0000000000000000 | 8585179961
SERVICES ||
(TBS)
DIVISI
TRANSACTI
ONAL
02/05/2023 00.00.00 02/05/2023 00.00.00 943528 BY TRX BIFAST 2,500.00 D 11,893,911,095.00
BANKING
SERVICES
(TBS)
DIVISI
02/05/2023 13.47.29 02/05/2023 13.47.29 943541 4,710,000.00 D 11,889,201,095.00
BANKING 0000000000000000 | 4910626570
SERVICES ||
(TBS)
DIVISI
TRANSACTI
ONAL
02/05/2023 00.00.00 02/05/2023 00.00.00 943541 BY TRX BIFAST 2,500.00 D 11,889,198,595.00
BANKING
SERVICES
(TBS)
DIVISI
TRANSACTI
PEMINDAHAN KE
ONAL
02/05/2023 13.47.32 02/05/2023 13.47.32 943789 1590003356499 | 2,500,000.00 D 11,886,698,595.00
BANKING
0000000000000000 |
SERVICES
1590003356499 ||
(TBS)
DIVISI
TRANSACTI
ONAL
02/05/2023 00.00.00 02/05/2023 00.00.00 943789 BY TRX BIFAST 2,500.00 D 11,886,696,095.00
BANKING
SERVICES
(TBS)
Account Information
ACCOUNT STATEMENT
Page : 5
DIVISI
02/05/2023 13.47.32 02/05/2023 13.47.32 943806 7,000,000.00 D 11,879,696,095.00
BANKING 0000000000000000 | 4730872530
SERVICES ||
(TBS)
DIVISI
TRANSACTI
ONAL
02/05/2023 00.00.00 02/05/2023 00.00.00 943806 BY TRX BIFAST 2,500.00 D 11,879,693,595.00
BANKING
SERVICES
(TBS)
DIVISI
02/05/2023 14.02.28 02/05/2023 14.02.28 914226 150,000,000.00 D 11,729,693,595.00
BANKING 0000000000000000 | 1271192989
SERVICES ||
(TBS)
DIVISI
TRANSACTI
ONAL
02/05/2023 00.00.00 02/05/2023 00.00.00 914226 BY TRX BIFAST 2,500.00 D 11,729,691,095.00
BANKING
SERVICES
(TBS)
TRANSFER DARI | PEMINDAHAN
DARI 792732850 LESTARI
02/05/2023 14.17.52 02/05/2023 14.17.52 PONTIANAK 623234 1,260,000,000.00
0.00 K 12,989,691,095.00
NIAGA KHATULISTI | 002/BMBS-
LNK/RBDPOleln/IV/2023
DIVISI
ONAL 8135288123 PT KALIMANTAN
02/05/2023 15.16.50 02/05/2023 15.16.50 972314 500,000,000.00 D 12,489,691,095.00
BANKING NIAGA BERSAM | TRF
SERVICES TO:000000008135288123
(TBS)
DIVISI
ONAL 2752755779 CHANDRA
02/05/2023 15.16.51 02/05/2023 15.16.51 972437 1,000,000,000.00 D 11,489,691,095.00
BANKING DIRGANTARA | TRF
SERVICES TO:000000002752755779
(TBS)
Account Information
ACCOUNT STATEMENT
Page : 6
DIVISI
ONAL 1666998989 BERKAH IBU JAYA |
02/05/2023 16.12.04 02/05/2023 16.12.04 933850 540,000.00 D 11,489,151,095.00
BANKING TRF TO:000000001666998989
SERVICES
(TBS)
DIVISI
02/05/2023 16.12.05 02/05/2023 16.12.05 933948 2,900,000.00 D 11,486,251,095.00
BANKING SALEH | gaji anak kios + prorate 3
SERVICES orang TRF TO:000000001
(TBS)
DIVISI
ONAL 1463964799 Bpk BAMBANG
02/05/2023 18.41.52 02/05/2023 18.41.52 952121 1,500,000.00 D 11,484,751,095.00
BANKING ARYANTO | TRF
SERVICES TO:000000001463964799
(TBS)
DIVISI
03/05/2023 13.30.24 03/05/2023 13.30.24 973149 2,500,000.00 D 11,482,251,095.00
BANKING 0000000000000000 | 4910626570
SERVICES ||
(TBS)
DIVISI
TRANSACTI
ONAL
03/05/2023 00.00.00 03/05/2023 00.00.00 973149 BY TRX BIFAST 2,500.00 D 11,482,248,595.00
BANKING
SERVICES
(TBS)
DIVISI
03/05/2023 14.06.17 03/05/2023 14.06.17 933019 1,447,000.00 D 11,480,801,595.00
BANKING 0000000000000000 | 8585179961
SERVICES ||BELANJA TALANG, PIPA, DLL
(TBS)
DIVISI
TRANSACTI
03/05/2023 00.00.00 03/05/2023 00.00.00 ONAL 933019 BY TRX BIFAST 2,500.00 D 11,480,799,095.00
BANKING
SERVICES
Account Information
ACCOUNT STATEMENT
Page : 7
(TBS)
DIVISI
ONAL 81426568 PELAYARAN LINGGA
03/05/2023 14.47.33 03/05/2023 14.47.33 918764 300,000,000.00 D 11,180,799,095.00
BANKING MARINTAM | TRF
SERVICES TO:000000000081426568
(TBS)
DIVISI
ONAL 617890345 KALIMANTAN
03/05/2023 14.50.59 03/05/2023 14.50.59 933867 100,000,000.00 D 11,080,799,095.00
BANKING SUMBER ENERGI | TRF
SERVICES TO:000000000617890345
(TBS)
INTERNET PEMINDAHAN DARI 7190094687 |
03/05/2023 15.02.46 03/05/2023 15.02.46 985890 250,000,000.00
0.00 K 11,330,799,095.00
BANKING 0000000000000000 | ATIS
SUTISNA
PEMINDAHAN DARI
INTERNET
03/05/2023 15.21.33 03/05/2023 15.21.33 967128 13701001953566 | 250,000,000.00
0.00 K 11,580,799,095.00
BANKING
0000000000000000 | ATIS
SUTISNA
PEMINDAHAN DARI
INTERNET
03/05/2023 15.23.23 03/05/2023 15.23.23 974977 13701001953566 | 120,000,000.00
0.00 K 11,700,799,095.00
BANKING
0000000000000000 | ATIS
SUTISNA
03/05/2023 15.51.34 03/05/2023 15.51.34 INTERNAL 571421 PEMINDAHAN KE 1788555333 | 24,919,500.00 D 11,675,879,595.00
6010047890806979 | BNI DIRECT
03/05/2023 00.00.00 03/05/2023 00.00.00 INTERNAL 571421 BY TRX ATM PRIMA 6,500.00 D 11,675,873,095.00
DIVISI
04/05/2023 11.35.32 04/05/2023 11.35.32 981002 200,000.00 D 11,675,673,095.00
BANKING SALEH | TRF
SERVICES TO:000000001447451379
(TBS)
INTERNET
04/05/2023 12.39.38 04/05/2023 12.39.38 979129 PEMINDAHAN DARI 30,720,000.00
0.00 K 11,706,393,095.00
BANKING
1650000096470 |
Account Information
ACCOUNT STATEMENT
Page : 8
0000000000000000 | DESSY
SETYAWATY KW Lainnya
DIVISI
04/05/2023 12.46.25 04/05/2023 12.46.25 910086 2,000,000.00 D 11,704,393,095.00
BANKING 0000000000000000 | 4910626570
SERVICES ||
(TBS)
DIVISI
TRANSACTI
ONAL
04/05/2023 00.00.00 04/05/2023 00.00.00 910086 BY TRX BIFAST 2,500.00 D 11,704,390,595.00
BANKING
SERVICES
(TBS)
DIVISI
TRANSACTI
81426568 PELAYARAN LINGGA
ONAL
04/05/2023 15.28.40 04/05/2023 15.28.40 922511 MARINTAM | PEMBAYARAN 382,377,574.00 D 11,322,013,021.00
BANKING
SEWA KAPAL TRF
SERVICES
TO:000000000081426568
(TBS)
DIVISI
TRANSACTI
PEMINDAHAN KE
ONAL
04/05/2023 16.47.01 04/05/2023 16.47.01 956868 1210010306847 | 200,000,000.00 D 11,122,013,021.00
BANKING
0000000000000000 |
SERVICES
1210010306847 ||
(TBS)
DIVISI
TRANSACTI
ONAL
04/05/2023 00.00.00 04/05/2023 00.00.00 956868 BY TRX BIFAST 2,500.00 D 11,122,010,521.00
BANKING
SERVICES
(TBS)
DIVISI
TRANSACTI
PEMINDAHAN KE
ONAL
04/05/2023 16.47.07 04/05/2023 16.47.07 957294 52101000373302 | 200,000,000.00 D 10,922,010,521.00
BANKING
0000000000000000 |
SERVICES
052101000373302 ||
(TBS)
DIVISI
04/05/2023 00.00.00 04/05/2023 00.00.00 TRANSACTI 957294 BY TRX BIFAST 2,500.00 D 10,922,008,021.00
ONAL
Account Information
ACCOUNT STATEMENT
Page : 9
BANKING
SERVICES
(TBS)
DIVISI
ONAL 1447451380 Bpk RUDI
04/05/2023 17.17.17 04/05/2023 17.17.17 984397 1,200,000.00 D 10,920,808,021.00
BANKING KURNIAWAN | TRF
SERVICES TO:000000001447451380
(TBS)
TRANSACTI 8135288123 PT KALIMANTAN
ONAL NIAGA BERSAM | PEMINDAHAN
05/05/2023 08.51.25 05/05/2023 08.51.25 976498 750,000,000.00 D 10,170,808,021.00
BANKING DANA OPERASIONAL TRF
SERVICES TO:00000000813528
(TBS)
DIVISI
05/05/2023 09.55.50 05/05/2023 09.55.50 963196 1,000,000,000.00 D 9,170,808,021.00
SERVICES TO:000000002752755779
(TBS)
DIVISI
05/05/2023 12.59.35 05/05/2023 12.59.35 973147 50,000,000.00 D 9,120,808,021.00
BANKING 0000000000000000 | 4974311099
SERVICES ||
(TBS)
DIVISI
TRANSACTI
ONAL
05/05/2023 00.00.00 05/05/2023 00.00.00 973147 BY TRX BIFAST 2,500.00 D 9,120,805,521.00
BANKING
SERVICES
(TBS)
DIVISI
TRANSACTI
PEMINDAHAN KE
ONAL
05/05/2023 13.04.19 05/05/2023 13.04.19 997852 1760036363933 | 30,000,000.00 D 9,090,805,521.00
BANKING
0000000000000000 |
SERVICES
1760036363933 ||
(TBS)
DIVISI
05/05/2023 00.00.00 05/05/2023 00.00.00 997852 BY TRX BIFAST 2,500.00 D 9,090,803,021.00
TRANSACTI
Account Information
ACCOUNT STATEMENT
Page : 10
ONAL
BANKING
SERVICES
(TBS)
DIVISI
TRANSACTI
ONAL
05/05/2023 13.14.51 05/05/2023 13.14.51 951964 0000000000000000 | 7140304403 30,470,000.00 D 9,060,333,021.00
BANKING
||ANGSURAN TOYOYA ALPHARD
SERVICES
P
(TBS)
DIVISI
TRANSACTI
ONAL
05/05/2023 00.00.00 05/05/2023 00.00.00 951964 BY TRX BIFAST 2,500.00 D 9,060,330,521.00
BANKING
SERVICES
(TBS)
DIVISI
TRANSACTI
PEMINDAHAN KE
ONAL
05/05/2023 13.47.31 05/05/2023 13.47.31 923438 1590006080856 | 400,000.00 D 9,059,930,521.00
BANKING
0000000000000000 |
SERVICES
1590006080856 ||
(TBS)
DIVISI
TRANSACTI
ONAL
05/05/2023 00.00.00 05/05/2023 00.00.00 923438 BY TRX BIFAST 2,500.00 D 9,059,928,021.00
BANKING
SERVICES
(TBS)
DIVISI
05/05/2023 13.54.18 05/05/2023 13.54.18 955530 25,672,500.00 D 9,034,255,521.00
BANKING 0000000000000000 | 3291417777
SERVICES ||DP MESIN WRAPING
(TBS)
DIVISI
TRANSACTI
ONAL
05/05/2023 00.00.00 05/05/2023 00.00.00 955530 BY TRX BIFAST 2,500.00 D 9,034,253,021.00
BANKING
SERVICES
(TBS)
Account Information
ACCOUNT STATEMENT
Page : 11
DIVISI TRF/PAY/TOP-UP ECHANNEL |

TRANSACTI PEMINDAHAN KE
ONAL 1020002611819 |
05/05/2023 15.34.50 05/05/2023 15.34.50 941436 3,500,000.00 D 9,030,753,021.00
BANKING 0000000000000000 |
SERVICES 1020002611819 ||isi E-Toll 7 driver
(TBS)
DIVISI
TRANSACTI
ONAL
05/05/2023 00.00.00 05/05/2023 00.00.00 941436 BY TRX BIFAST 2,500.00 D 9,030,750,521.00
BANKING
SERVICES
(TBS)
DIVISI
05/05/2023 15.45.06 05/05/2023 15.45.06 989665 522,222,000.00 D 8,508,528,521.00
SERVICES TO:000000008135288123
(TBS)
DIVISI
TRANSACTI
PEMINDAHAN KE
ONAL
05/05/2023 16.17.09 05/05/2023 16.17.09 941104 1020002611819 | 500,000.00 D 8,508,028,521.00
BANKING
0000000000000000 |
SERVICES
1020002611819 ||
(TBS)
DIVISI
TRANSACTI
ONAL
05/05/2023 00.00.00 05/05/2023 00.00.00 941104 BY TRX BIFAST 2,500.00 D 8,508,026,021.00
BANKING
SERVICES
(TBS)
DIVISI
TRANSACTI
245667678 Ibu ERNA HARTATI |
ONAL
05/05/2023 16.21.09 05/05/2023 16.21.09 961304 SNI + HALAL PT. BOMBAS TRF 25,000,000.00 D 8,483,026,021.00
BANKING
TO:000000000245667678
SERVICES
(TBS)
DIVISI
TRANSACTI
06/05/2023 11.10.15 06/05/2023 11.10.15 ONAL 996103 50,000,000.00 D 8,433,026,021.00
0000000000000000 | 8585179961
BANKING
||
SERVICES
Account Information
ACCOUNT STATEMENT
Page : 12
(TBS)
DIVISI
TRANSACTI
ONAL
06/05/2023 00.00.00 06/05/2023 00.00.00 996103 BY TRX BIFAST 2,500.00 D 8,433,023,521.00
BANKING
SERVICES
(TBS)
DIVISI
TRANSACTI
PEMINDAHAN KE
ONAL
06/05/2023 12.23.31 06/05/2023 12.23.31 998555 1760036363933 | 30,000,000.00 D 8,403,023,521.00
BANKING
0000000000000000 |
SERVICES
1760036363933 ||
(TBS)
DIVISI
TRANSACTI
ONAL
06/05/2023 00.00.00 06/05/2023 00.00.00 998555 BY TRX BIFAST 2,500.00 D 8,403,021,021.00
BANKING
SERVICES
(TBS)
PEMINDAHAN DARI 85851 |
06/05/2023 13.16.26 06/05/2023 13.16.26 INTERNAL 439741 1,560,000.00
0.00 K 8,404,581,021.00
5260512031864224 | S1ACMB9503
2831
DIVISI
08/05/2023 08.53.40 08/05/2023 08.53.40 944818 1,000,000.00 D 8,403,581,021.00
BANKING SALEH | TRF
SERVICES TO:000000001447451379
(TBS)
DIVISI
TRANSACTI
1447451380 Bpk RUDI
ONAL
08/05/2023 12.52.34 08/05/2023 12.52.34 907349 KURNIAWAN | uang jalan 550,000.00 D 8,403,031,021.00
BANKING
tambahan Ciwandan - Cakung
SERVICES
TRF TO:0000
(TBS)
DIVISI
TRANSACTI
867428735 Sdr TAUFIQ | UANG
08/05/2023 12.55.04 08/05/2023 12.55.04 ONAL 918640 500,000.00 D 8,402,531,021.00
MAKAN TAUFIK TRF
BANKING
TO:000000000867428735
SERVICES
Account Information
ACCOUNT STATEMENT
Page : 13
(TBS)
DIVISI
TRANSACTI
PEMINDAHAN KE
ONAL
08/05/2023 12.59.53 08/05/2023 12.59.53 940203 116501031702501 | 500,000.00 D 8,402,031,021.00
BANKING
0000000000000000 |
SERVICES
116501031702501 ||kasbon Iqbal
(TBS)
DIVISI
TRANSACTI
ONAL
08/05/2023 00.00.00 08/05/2023 00.00.00 940203 BY TRX BIFAST 2,500.00 D 8,402,028,521.00
BANKING
SERVICES
(TBS)
DIVISI
08/05/2023 14.24.41 08/05/2023 14.24.41 918317 5,000,000.00 D 8,397,028,521.00
BANKING SALEH | untuk petty cash TRF
SERVICES TO:000000001447451379
(TBS)
DIVISI
09/05/2023 09.42.28 09/05/2023 09.42.28 985506 800,000.00 D 8,396,228,521.00
BANKING 0000000000000000 | 8585179961
SERVICES ||top up E Money driver
(TBS)
DIVISI
TRANSACTI
ONAL
09/05/2023 00.00.00 09/05/2023 00.00.00 985506 BY TRX BIFAST 2,500.00 D 8,396,226,021.00
BANKING
SERVICES
(TBS)
DIVISI
09/05/2023 12.41.20 09/05/2023 12.41.20 945627 500,000,000.00 D 7,896,226,021.00
SERVICES TO:000000008135288123
(TBS)
09/05/2023 13.03.53 09/05/2023 13.03.53 TRANSACTI 943586 PEMINDAHAN KE 1271192989 | 150,000,000.00 D 7,746,226,021.00
ONAL 0000000000000000 | 1271192989
Account Information
ACCOUNT STATEMENT
Page : 14
BANKING
SERVICES ||
(TBS)
DIVISI
TRANSACTI
ONAL
09/05/2023 00.00.00 09/05/2023 00.00.00 943586 BY TRX BIFAST 2,500.00 D 7,746,223,521.00
BANKING
SERVICES
(TBS)
DIVISI
TRANSACTI
PEMINDAHAN KE
ONAL
09/05/2023 13.09.44 09/05/2023 13.09.44 968798 28201001761564 | 250,000,000.00 D 7,496,223,521.00
BANKING
0000000000000000 |
SERVICES
028201001761564 ||
(TBS)
DIVISI
TRANSACTI
ONAL
09/05/2023 00.00.00 09/05/2023 00.00.00 968798 BY TRX BIFAST 2,500.00 D 7,496,221,021.00
BANKING
SERVICES
(TBS)
DIVISI
TRANSACTI
PEMINDAHAN KE
ONAL
09/05/2023 13.09.46 09/05/2023 13.09.46 968948 28201001761564 | 50,000,000.00 D 7,446,221,021.00
BANKING
0000000000000000 |
SERVICES
028201001761564 ||
(TBS)
DIVISI
TRANSACTI
ONAL
09/05/2023 00.00.00 09/05/2023 00.00.00 968948 BY TRX BIFAST 2,500.00 D 7,446,218,521.00
BANKING
SERVICES
(TBS)
DIVISI
09/05/2023 13.15.06 09/05/2023 13.15.06 991660 12,587,559.00 D 7,433,630,962.00
BANKING 0000000000000000 | 8585179961
SERVICES ||REIMBURS ACARA WALI DI TA
(TBS)
DIVISI
09/05/2023 00.00.00 09/05/2023 00.00.00 991660 BY TRX BIFAST 2,500.00 D 7,433,628,462.00
TRANSACTI
Account Information
ACCOUNT STATEMENT
Page : 15
ONAL
BANKING
SERVICES
(TBS)
DIVISI
09/05/2023 14.03.08 09/05/2023 14.03.08 991329 59,902,500.00 D 7,373,725,962.00
BANKING 0000000000000000 | 3291417777
SERVICES ||PELUNASAN MESIN WRAPING
(TBS)
DIVISI
TRANSACTI
ONAL
09/05/2023 00.00.00 09/05/2023 00.00.00 991329 BY TRX BIFAST 2,500.00 D 7,373,723,462.00
BANKING
SERVICES
(TBS)
DIVISI
09/05/2023 14.11.33 09/05/2023 14.11.33 926859 1,500,000.00 D 7,372,223,462.00
BANKING 0000000000000000 | 0845347676
SERVICES ||BIAYA SERVICE MOBIL PT. K
(TBS)
DIVISI
TRANSACTI
ONAL
09/05/2023 00.00.00 09/05/2023 00.00.00 926859 BY TRX BIFAST 2,500.00 D 7,372,220,962.00
BANKING
SERVICES
(TBS)
6010043330000011 | BNI DIRECT |
09/05/2023 14.18.36 09/05/2023 14.18.36 INTERNAL 075471 3,972,097.00 D 7,368,248,865.00
BILL PAYMENT (PLN DKI ) NO
:2112543300762279
6010043330000011 | BNI DIRECT |
09/05/2023 14.18.36 09/05/2023 14.18.36 INTERNAL 075471 3,000.00 D 7,368,245,865.00
BIAYA ADMIN (PLN DKI ) NO
:2112543300762279
TRANSACTI 1448617507 Ibu ARIE
09/05/2023 14.21.53 09/05/2023 14.21.53 ONAL 969753 FEBRIYANTY | TELKOM KANTOR 1,500,000.00 D 7,366,745,865.00
BANKING + GUDANG - MEI 2023 TRF
SERVICES TO:00000000
Account Information
ACCOUNT STATEMENT
Page : 16
(TBS)
INTERNET
09/05/2023 16.45.01 09/05/2023 16.45.01 964959 0000000000000000 | EUGENEA 93,742,000.00
0.00 K 7,460,487,865.00
BANKING
KREASI UTAMA PT Payment
kelebihan qu
ONAL 1020002611819 |
10/05/2023 09.22.24 10/05/2023 09.22.24 953161 1,000,000.00 D 7,459,487,865.00
BANKING 0000000000000000 |
SERVICES 1020002611819 ||top up e money
(TBS) driver
DIVISI
TRANSACTI
ONAL
10/05/2023 00.00.00 10/05/2023 00.00.00 953161 BY TRX BIFAST 2,500.00 D 7,459,485,365.00
BANKING
SERVICES
(TBS)
DIVISI
10/05/2023 09.25.50 10/05/2023 09.25.50 966519 5,500,000.00 D 7,453,985,365.00
BANKING SALEH | tambahan uang jalan pak
SERVICES maman ke garut + petty cas
(TBS)
6010047890706239 | BNI DIRECT
DIVISI
10/05/2023 10.51.16 10/05/2023 10.51.16 925576 1,000,000.00 D 7,449,978,865.00
BANKING 0000000000000000 | 0050380564
SERVICES ||
(TBS)
DIVISI
TRANSACTI
ONAL
10/05/2023 00.00.00 10/05/2023 00.00.00 925576 BY TRX BIFAST 2,500.00 D 7,449,976,365.00
BANKING
SERVICES
(TBS)
Account Information
ACCOUNT STATEMENT
Page : 17
DIVISI
10/05/2023 11.46.06 10/05/2023 11.46.06 970373 2,500,000.00 D 7,447,476,365.00
BANKING 0000000000000000 | 4910626570
SERVICES ||
(TBS)
DIVISI
TRANSACTI
ONAL
10/05/2023 00.00.00 10/05/2023 00.00.00 970373 BY TRX BIFAST 2,500.00 D 7,447,473,865.00
BANKING
SERVICES
(TBS)
DIVISI
TRANSACTI
1603558317 Bpk KHAIRUDIN |
ONAL
10/05/2023 12.38.43 10/05/2023 12.38.43 923040 celana + sepatu security TRF 600,000.00 D 7,446,873,865.00
BANKING
TO:00000000160355831
SERVICES
(TBS)
DIVISI
ONAL PEMINDAHAN KE 860009285600
10/05/2023 13.48.45 10/05/2023 13.48.45 940436 250,000,000.00 D 7,196,873,865.00
BANKING | 0000000000000000 |
SERVICES 860009285600 ||
(TBS)
DIVISI
TRANSACTI
ONAL
10/05/2023 00.00.00 10/05/2023 00.00.00 940436 BY TRX BIFAST 2,500.00 D 7,196,871,365.00
BANKING
SERVICES
(TBS)
DIVISI
10/05/2023 13.48.49 10/05/2023 13.48.49 940723 250,000,000.00 D 6,946,871,365.00
BANKING | 0000000000000000 |
SERVICES 860009285600 ||
(TBS)
DIVISI
TRANSACTI
10/05/2023 00.00.00 10/05/2023 00.00.00 ONAL 940723 BY TRX BIFAST 2,500.00 D 6,946,868,865.00
BANKING
SERVICES
Account Information
ACCOUNT STATEMENT
Page : 18
(TBS)
DIVISI
TRANSACTI
PEMINDAHAN KE
ONAL
10/05/2023 14.58.45 10/05/2023 14.58.45 940886 1760036363933 | 30,000,000.00 D 6,916,868,865.00
BANKING
0000000000000000 |
SERVICES
1760036363933 ||
(TBS)
DIVISI
TRANSACTI
ONAL
10/05/2023 00.00.00 10/05/2023 00.00.00 940886 BY TRX BIFAST 2,500.00 D 6,916,866,365.00
BANKING
SERVICES
(TBS)
DIVISI
10/05/2023 15.12.06 10/05/2023 15.12.06 998209 10,000,000.00 D 6,906,866,365.00
BANKING | 0000000000000000 |
SERVICES 0310016812086 ||
(TBS)
DIVISI
TRANSACTI
ONAL
10/05/2023 00.00.00 10/05/2023 00.00.00 998209 BY TRX BIFAST 2,500.00 D 6,906,863,865.00
BANKING
SERVICES
(TBS)
DIVISI
TRANSACTI
1603558317 Bpk KHAIRUDIN |
ONAL
10/05/2023 15.21.41 10/05/2023 15.21.41 938979 TAMBAHAN BELI SERAGAM 250,000.00 D 6,906,613,865.00
BANKING
SECURITY TRF TO:00000000160
SERVICES
(TBS)
INTERNET
11/05/2023 09.20.25 11/05/2023 09.20.25 994922 DARI 1447451379 Bpk RAHMAN 2,000,000.00
0.00 K 6,908,613,865.00
BANKING
SALEH
TRANSFER DARI | PT EUGENEA
DUMMY
KREASI UTAMA -PT BANK
11/05/2023 09.34.59 11/05/2023 09.34.59 BRANCH 664562 1,890,000,000.00
0.00 K 8,798,613,865.00
CENTRAL A | PEMBELIAN
RTGS
MINYAK CP8 | 230511001282
11/05/2023 09.48.23 11/05/2023 09.48.23 904734 100,000,000.00 D 8,698,613,865.00
TRANSACTI 617890345 KALIMANTAN
Account Information
ACCOUNT STATEMENT
Page : 19
ONAL
SERVICES TO:000000000617890345
(TBS)
DIVISI
11/05/2023 09.51.21 11/05/2023 09.51.21 916521 2,500,000.00 D 8,696,113,865.00
BANKING 0000000000000000 | 0050380564
SERVICES ||
(TBS)
DIVISI
TRANSACTI
ONAL
11/05/2023 00.00.00 11/05/2023 00.00.00 916521 BY TRX BIFAST 2,500.00 D 8,696,111,365.00
BANKING
SERVICES
(TBS)
PEMINDAHAN DARI
INTERNET
11/05/2023 11.01.09 11/05/2023 11.01.09 907798 1650000096470 | 30,720,000.00
0.00 K 8,726,831,365.00
BANKING
0000000000000000 | DESSY
SETYAWATY KW Lainnya
DIVISI
11/05/2023 16.48.31 11/05/2023 16.48.31 974050 50,000,000.00 D 8,676,831,365.00
BANKING 0000000000000000 | 8585179961
SERVICES ||
(TBS)
DIVISI
TRANSACTI
ONAL
11/05/2023 00.00.00 11/05/2023 00.00.00 974050 BY TRX BIFAST 2,500.00 D 8,676,828,865.00
BANKING
SERVICES
(TBS)
TRANSFER DARI | SABDA TIRTA
DUMMY
SELARAS PT -PT BANK
12/05/2023 07.37.55 12/05/2023 07.37.55 BRANCH 608093 1,240,000,000.00
0.00 K 9,916,828,865.00
CENTRAL A | TRANSFER DANA |
RTGS
230512000459
12/05/2023 09.00.54 12/05/2023 09.00.54 946233 500,000.00 D 9,916,328,865.00
ONAL 1020002611819 |
BANKING 0000000000000000 |
Account Information
ACCOUNT STATEMENT
Page : 20

(TBS) driver (1
DIVISI
TRANSACTI
ONAL
12/05/2023 00.00.00 12/05/2023 00.00.00 946233 BY TRX BIFAST 2,500.00 D 9,916,326,365.00
BANKING
SERVICES
(TBS)
DIVISI
12/05/2023 09.20.19 12/05/2023 09.20.19 919495 150,000,000.00 D 9,766,326,365.00
SERVICES TO:000000000617890345
(TBS)
DIVISI
12/05/2023 09.50.36 12/05/2023 09.50.36 939166 203,600,000.00 D 9,562,726,365.00
SERVICES TO:000000008135288123
(TBS)
DIVISI
12/05/2023 09.59.42 12/05/2023 09.59.42 977304 1,000,000,000.00 D 8,562,726,365.00
SERVICES TO:000000002752755779
(TBS)
DIVISI
12/05/2023 10.02.06 12/05/2023 10.02.06 987531 500,000,000.00 D 8,062,726,365.00
SERVICES TO:000000008135288123
(TBS)
DAAN TARIK CHQ CY228425 |
12/05/2023 10.54.04 12/05/2023 10.54.04 524339 100,000,000.00 D 7,962,726,365.00
MOGOT ACHMAD PRADITYO/ CY228425
TRANSFER DARI | PT
DUMMY INDOPANGAN MAS SEJAHT
12/05/2023 12.30.05 12/05/2023 12.30.05 BRANCH 435290 -PT BANK CENTRAL A | 2,000,000,000.00
0.00 K 9,962,726,365.00
RTGS TRANSFER DANA | 230512004610
DUMMY TRANSFER DARI | PT

12/05/2023 12.30.05 12/05/2023 12.30.05 435311 1,780,000,000.00
0.00 K 11,742,726,365.00
BRANCH INDOPANGAN MAS SEJAHT
Account Information
ACCOUNT STATEMENT
Page : 21
-PT BANK CENTRAL A |

RTGS TRANSFER DANA | 230512004611
DIVISI
TRANSACTI
294502016 CITRA BORNEO
ONAL
12/05/2023 13.14.16 12/05/2023 13.14.16 918561 UTAMA | SC/CBU- 5,000,000,000.00 D 6,742,726,365.00
BANKING
BMB/RBDPOlein/22/XII/0234 TRF
SERVICES
TO:000000000
(TBS)
12/05/2023 14.57.13 12/05/2023 14.57.13 INTERNAL 356243 20,000,000.00
0.00 K 6,762,726,365.00
5307952015044804 | S1ACMB9503
6291
ONAL 1590055778889 |
12/05/2023 15.29.13 12/05/2023 15.29.13 990571 10,000,000.00 D 6,752,726,365.00
BANKING 0000000000000000 |
SERVICES 1590055778889 ||angsuran mobil
(TBS) box - Mei
DIVISI
TRANSACTI
ONAL
12/05/2023 00.00.00 12/05/2023 00.00.00 990571 BY TRX BIFAST 2,500.00 D 6,752,723,865.00
BANKING
SERVICES
(TBS)
DIVISI
12/05/2023 15.29.16 12/05/2023 15.29.16 990775 98,039,215.00 D 6,654,684,650.00
BANKING 0000000000000000 |
SERVICES 0060004690792 ||
(TBS)
DIVISI
TRANSACTI
ONAL
12/05/2023 00.00.00 12/05/2023 00.00.00 990775 BY TRX BIFAST 2,500.00 D 6,654,682,150.00
BANKING
SERVICES
(TBS)
12/05/2023 16.23.03 12/05/2023 16.23.03 919656 1,000,000.00 D 6,653,682,150.00
ONAL 1020002611819 |
BANKING 0000000000000000 |
Account Information
ACCOUNT STATEMENT
Page : 22
SERVICES
1020002611819 ||
(TBS)
DIVISI
TRANSACTI
ONAL
12/05/2023 00.00.00 12/05/2023 00.00.00 919656 BY TRX BIFAST 2,500.00 D 6,653,679,650.00
BANKING
SERVICES
(TBS)
DIVISI
TRANSACTI
PEMINDAHAN KE
ONAL
12/05/2023 16.27.52 12/05/2023 16.27.52 939702 28201001761564 | 200,000,000.00 D 6,453,679,650.00
BANKING
0000000000000000 |
SERVICES
028201001761564 ||
(TBS)
DIVISI
TRANSACTI
ONAL
12/05/2023 00.00.00 12/05/2023 00.00.00 939702 BY TRX BIFAST 2,500.00 D 6,453,677,150.00
BANKING
SERVICES
(TBS)
DIVISI
TRANSACTI
12955174 FOOD STATION
ONAL
12/05/2023 18.46.02 12/05/2023 18.46.02 915052 TJIPINANG JA | PEMBAYARAN PT1,533,300,000.00 D 4,920,377,150.00
BANKING
KNB PO 003/PO/KNB-
SERVICES
FSTJ/V/2023 TRF TO
(TBS)
DIVISI
TRANSACTI
ONAL
12/05/2023 18.46.03 12/05/2023 18.46.03 915142 TJIPINANG JA | PEMBAYARAN PT 3,600,000.00 D 4,916,777,150.00
BANKING
KNB KEKURANGAN PO
SERVICES
002/PO/KNB-FSTJ/V/
(TBS)
DIVISI
TRANSACTI
ONAL
12/05/2023 18.54.25 12/05/2023 18.54.25 951128 TJIPINANG JA | PEMBAYARAN PT 596,612,322.00 D 4,320,164,828.00
BANKING
KNB PO 003/PO/KNB-
SERVICES
FSTJ/V/2023 TRF TO
(TBS)
12/05/2023 19.08.05 12/05/2023 19.08.05 TRANSACTI 910679 12955174 FOOD STATION 1,000,000,000.00 D 3,320,164,828.00
ONAL TJIPINANG JA | PEMBAYARAN
Account Information
ACCOUNT STATEMENT
Page : 23
BANKING
PT KNB PO 005/PO/KNB-
SERVICES
FSTJ/V/2023 TRF TO
(TBS)
INTERNET
12/05/2023 21.14.05 12/05/2023 21.14.05 929038 DARI 5513091977 Bpk DODDY 150,000,000.00
0.00 K 3,470,164,828.00
BANKING
INDRA PRASETIA | Dp
INTERNET
12/05/2023 21.17.04 12/05/2023 21.17.04 940049 DARI 5513091977 Bpk DODDY 50,000,000.00
0.00 K 3,520,164,828.00
BANKING
INDRA PRASETIA | Dp 2
13/05/2023 06.37.37 13/05/2023 06.37.37 INTERNAL 454874 12,004,000.00
0.00 K 3,532,168,828.00
5307952015044804 | S1ACMB9503
6640
INTERNET
13/05/2023 06.56.04 13/05/2023 06.56.04 929322 DARI 5513091977 Bpk DODDY 200,000.00
0.00 K 3,532,368,828.00
BANKING
INDRA PRASETIA
INTERNET
13/05/2023 06.59.48 13/05/2023 06.59.48 935597 DARI 5513091977 Bpk DODDY 199,800,000.00
0.00 K 3,732,168,828.00
BANKING
INDRA PRASETIA
PEMINDAHAN DARI
INTERNET
13/05/2023 07.14.15 13/05/2023 07.14.15 962925 1630001293508 | 100,000,000.00
0.00 K 3,832,168,828.00
BANKING
0000000000000000 | LILIS
SURYANI Lainnya
DIVISI
TRANSACTI
PEMINDAHAN KE
ONAL
13/05/2023 09.09.32 13/05/2023 09.09.32 970592 1020002611819 | 500,000.00 D 3,831,668,828.00
BANKING
0000000000000000 |
SERVICES
1020002611819 ||
(TBS)
DIVISI
TRANSACTI
ONAL
13/05/2023 00.00.00 13/05/2023 00.00.00 970592 BY TRX BIFAST 2,500.00 D 3,831,666,328.00
BANKING
SERVICES
(TBS)
PEMINDAHAN KE
13/05/2023 11.13.18 13/05/2023 11.13.18 INTERNAL 288759 8,370,000.00 D 3,823,296,328.00
28201002767301 |
6010047890734709 | BNI DIRECT
Account Information
ACCOUNT STATEMENT
Page : 24
DIVISI
TRANSACTI
ONAL
13/05/2023 11.13.20 13/05/2023 11.13.20 927342 TJIPINANG JA | PEMBAYARAN 500,000,000.00 D 3,323,289,828.00
BANKING
PT. KNB PO 005/PO/KNB-
SERVICES
FSTJ/V/2023 TRF T
(TBS)
PEMINDAHAN KE
13/05/2023 12.23.24 13/05/2023 12.23.24 INTERNAL 105352 30,000,000.00 D 3,293,289,828.00
1760036363933 |
6010047890732132 | BNI DIRECT
6010047890735364 | BNI DIRECT
INTERNET
13/05/2023 12.40.31 13/05/2023 12.40.31 971475 0000000000000000 | BINAMAS 250,000,000.00
0.00 K 3,533,276,828.00
BANKING
KARYA FAUSTA PT PO230511001
INV23
INTERNET
13/05/2023 12.40.36 13/05/2023 12.40.36 971769 0000000000000000 | BINAMAS 36,464,000.00
0.00 K 3,569,740,828.00
BANKING
KARYA FAUSTA PT PO230511001
INV23
DIVISI
14/05/2023 13.33.17 14/05/2023 13.33.17 931925 150,000,000.00 D 3,419,740,828.00
BANKING 0000000000000000 | 3091264054
SERVICES ||beli sapi 4 ekor
(TBS)
DIVISI
TRANSACTI
ONAL
14/05/2023 00.00.00 14/05/2023 00.00.00 931925 BY TRX BIFAST 2,500.00 D 3,419,738,328.00
BANKING
SERVICES
(TBS)
14/05/2023 18.25.24 14/05/2023 18.25.24 TRANSACTI 969291 1448617507 Ibu ARIE 3,050,000.00 D 3,416,688,328.00
ONAL FEBRIYANTY | token listrik gudang
Account Information
ACCOUNT STATEMENT
Page : 25
BANKING
SERVICES TRF TO:000000001448617507
(TBS)
ONAL 1020002611819 |
15/05/2023 08.40.32 15/05/2023 08.40.32 979929 3,000,000.00 D 3,413,688,328.00
BANKING 0000000000000000 |
(TBS) driver (6
DIVISI
TRANSACTI
ONAL
15/05/2023 00.00.00 15/05/2023 00.00.00 979929 BY TRX BIFAST 2,500.00 D 3,413,685,828.00
BANKING
SERVICES
(TBS)
6010047890923607 | BNI DIRECT
DIVISI
15/05/2023 11.27.29 15/05/2023 11.27.29 972188 153,000,000.00 D 3,253,179,328.00
SERVICES TO:000000008135288123
(TBS)
DIVISI
15/05/2023 11.38.48 15/05/2023 11.38.48 923586 150,000,000.00 D 3,103,179,328.00
BANKING 0000000000000000 | 1271192989
SERVICES ||
(TBS)
DIVISI
TRANSACTI
ONAL
15/05/2023 00.00.00 15/05/2023 00.00.00 923586 BY TRX BIFAST 2,500.00 D 3,103,176,828.00
BANKING
SERVICES
(TBS)
15/05/2023 11.42.42 15/05/2023 11.42.42 TRANSACTI 940800 867428735 Sdr TAUFIQ | uang 500,000.00 D 3,102,676,828.00
ONAL makan TAUFIK TRF TO:
Account Information
ACCOUNT STATEMENT
Page : 26
BANKING
SERVICES 000000000867428735
(TBS)
PEMINDAHAN KE
15/05/2023 15.59.19 15/05/2023 15.59.19 INTERNAL 396669 30,000,000.00 D 3,072,676,828.00
1760036363933 |
6010047890921867 | BNI DIRECT
DIVISI
16/05/2023 09.11.25 16/05/2023 09.11.25 955995 500,000,000.00 D 2,572,670,328.00
SERVICES TO:000000002752755779
(TBS)
DIVISI
16/05/2023 09.11.26 16/05/2023 09.11.26 956112 500,000,000.00 D 2,072,670,328.00
SERVICES TO:000000008135288123
(TBS)
DIVISI
16/05/2023 09.27.02 16/05/2023 09.27.02 914401 5,100,000.00 D 2,067,570,328.00
BANKING 0000000000000000 | 4910626570
SERVICES ||belanja buat instalasi me
(TBS)
DIVISI
TRANSACTI
ONAL
16/05/2023 00.00.00 16/05/2023 00.00.00 914401 BY TRX BIFAST 2,500.00 D 2,067,567,828.00
BANKING
SERVICES
(TBS)
ONAL 1020002611819 |
16/05/2023 09.27.06 16/05/2023 09.27.06 914665 1,000,000.00 D 2,066,567,828.00
BANKING 0000000000000000 |
(TBS) driver (2
DIVISI
16/05/2023 00.00.00 16/05/2023 00.00.00 914665 BY TRX BIFAST 2,500.00 D 2,066,565,328.00
TRANSACTI
Account Information
ACCOUNT STATEMENT
Page : 27
ONAL
BANKING
SERVICES
(TBS)
DIVISI
TRANSACTI
ONAL RTGS KE | PT. TARUNA BINA
16/05/2023 11.26.28 16/05/2023 11.26.28 524429 266,400,000.00 D 1,800,165,328.00
BANKING SARANA
SERVICES
(TBS)
DIVISI
TRANSACTI
ONAL RTGS KE | PT. TARUNA BINA
16/05/2023 11.26.28 16/05/2023 11.26.28 524429 30,000.00 D 1,800,135,328.00
BANKING SARANA
SERVICES
(TBS)
ONAL 1170005474796 |
16/05/2023 15.59.07 16/05/2023 15.59.07 921609 7,000,000.00 D 1,793,135,328.00
BANKING 0000000000000000 |
SERVICES 1170005474796 ||urus listrik PT.
(TBS) Bombas
DIVISI
TRANSACTI
ONAL
16/05/2023 00.00.00 16/05/2023 00.00.00 921609 BY TRX BIFAST 2,500.00 D 1,793,132,828.00
BANKING
SERVICES
(TBS)
DIVISI
ONAL 1447451368 Sdr MUHAMAD
16/05/2023 16.12.48 16/05/2023 16.12.48 978754 600,000.00 D 1,792,532,828.00
BANKING SYAHRUL FADLI | TRF
SERVICES TO:000000001447451368
(TBS)
DIVISI
16/05/2023 16.22.27 16/05/2023 16.22.27 919145 5,000,000.00 D 1,787,532,828.00
BANKING SALEH | TRF
SERVICES TO:000000001447451379
(TBS)
Account Information
ACCOUNT STATEMENT
Page : 28
PEMINDAHAN KE
16/05/2023 16.49.34 16/05/2023 16.49.34 INTERNAL 550801 30,000,000.00 D 1,757,532,828.00
1590001130797 |
6010047890753597 | BNI DIRECT
PEMINDAHAN KE
16/05/2023 16.49.35 16/05/2023 16.49.35 INTERNAL 551390 20,000,000.00 D 1,737,526,328.00
1760036363933 |
6010047890756292 | BNI DIRECT
17/05/2023 07.17.54 17/05/2023 07.17.54 945507 250,000,000.00
0.00 K 1,987,519,828.00
BANKING 0000000000000000 | ATIS
SUTISNA
DIVISI KREDIT LAIN-LAIN | 451 ATIS
17/05/2023 09.38.46 17/05/2023 09.38.46 OPERASIO 145913 SUTISNA deposit minyak 50ton
200,000,000.00
0.00 K 2,187,519,828.00
NAL 450 dr 62
DIVISI
TRANSACTI
2752755779 CHANDRA
ONAL
17/05/2023 09.54.44 17/05/2023 09.54.44 961538 DIRGANTARA | PEMBAYARAN PT.1,000,000,000.00 D 1,187,519,828.00
BANKING
BOMBAS TRF
SERVICES
TO:000000002752755779
(TBS)
DIVISI
ONAL 12955174 FOOD STATION
17/05/2023 10.04.01 17/05/2023 10.04.01 999428 500,000,000.00 D 687,519,828.00
BANKING TJIPINANG JA | PEMBAYARAN PT
SERVICES TRF TO:000000000012955174
(TBS)
INTERNET DARI 262132029 Sdri SHAYANA
17/05/2023 13.46.23 17/05/2023 13.46.23 942212 1,530,000.00
0.00 K 689,049,828.00
BANKING JUNITA | Pembelian minyak goreng
chrisna 10 karton
17/05/2023 15.24.22 17/05/2023 15.24.22 948076 134,000,000.00
0.00 K 823,049,828.00
BANKING 0000000000000000 | FLAMELL
INDONESIA CV -
19/05/2023 08.40.48 19/05/2023 08.40.48 TRANSACTI 931225 PEMINDAHAN KE 500,000.00 D 822,549,828.00
ONAL 1020002611819 |
Account Information
ACCOUNT STATEMENT
Page : 29
BANKING 0000000000000000 |
(TBS) driver (1
DIVISI
TRANSACTI
ONAL
19/05/2023 00.00.00 19/05/2023 00.00.00 931225 BY TRX BIFAST 2,500.00 D 822,547,328.00
BANKING
SERVICES
(TBS)
PEMINDAHAN DARI
INTERNET
19/05/2023 09.09.47 19/05/2023 09.09.47 934782 901256250471 | 97,500,000.00
0.00 K 920,047,328.00
BANKING
0000000000000000 | IWAN
SETIAWAN
DIVISI
TRANSACTI
ONAL RTGS KE | MUHAMMAD
19/05/2023 09.16.35 19/05/2023 09.16.35 506605 320,000,000.00 D 600,047,328.00
BANKING SYARIFUDIN | TITIP TARIK TUNAI
SERVICES
(TBS)
DIVISI
TRANSACTI
ONAL RTGS KE | MUHAMMAD
19/05/2023 09.16.35 19/05/2023 09.16.35 506605 30,000.00 D 600,017,328.00
BANKING SYARIFUDIN | TITIP TARIK TUNAI
SERVICES
(TBS)
DIVISI
19/05/2023 11.36.35 19/05/2023 11.36.35 952836 31,877,000.00 D 568,140,328.00
BANKING 0000000000000000 | 4890139413
SERVICES ||REFUND
(TBS)
DIVISI
TRANSACTI
ONAL
19/05/2023 00.00.00 19/05/2023 00.00.00 952836 BY TRX BIFAST 2,500.00 D 568,137,828.00
BANKING
SERVICES
(TBS)
DUMMY TRANSFER DARI | ANEKA
19/05/2023 13.21.35 19/05/2023 13.21.35 BRANCH 360042 GENDIS MULTI CEMER -PT 667,800,000.00
0.00 K 1,235,937,828.00
RTGS BANK CENTRAL A | 53 TON
Account Information
ACCOUNT STATEMENT
Page : 30
MINYAK GORENG CURAH |

230519006004
DIVISI
19/05/2023 15.51.36 19/05/2023 15.51.36 966173 2,030,000.00 D 1,233,907,828.00
BANKING daging 2 kilo, telor 2 kilo, air
SERVICES mineral 5 dus TR
(TBS)
6010047890966478 | BNI DIRECT
PEMINDAHAN KE
19/05/2023 17.57.21 19/05/2023 17.57.21 INTERNAL 523236 50,000,000.00 D 1,176,663,328.00
1760036363933 |
6010047890775921 | BNI DIRECT
ONAL 1020002611819 |
20/05/2023 08.42.32 20/05/2023 08.42.32 981425 3,000,000.00 D 1,173,656,828.00
BANKING 0000000000000000 |
(TBS) driver (6
DIVISI
TRANSACTI
ONAL
20/05/2023 00.00.00 20/05/2023 00.00.00 981425 BY TRX BIFAST 2,500.00 D 1,173,654,328.00
BANKING
SERVICES
(TBS)
DIVISI
20/05/2023 17.47.52 20/05/2023 17.47.52 957314 500,000,000.00 D 673,654,328.00
SERVICES TO:000000002752755779
(TBS)
20/05/2023 20.35.26 20/05/2023 20.35.26 INTERNAL 250340 PEMINDAHAN KE 8585061839 | 10,000,000.00 D 663,654,328.00
6010047890981872 | BNI DIRECT
20/05/2023 00.00.00 20/05/2023 00.00.00 INTERNAL 250340 BY TRX ATM PRIMA 6,500.00 D 663,647,828.00
Account Information
ACCOUNT STATEMENT
Page : 31
PEMINDAHAN KE
22/05/2023 09.02.23 22/05/2023 09.02.23 INTERNAL 082220 10,000,000.00 D 653,647,828.00
1630002118878 |
6010047890983070 | BNI DIRECT
PEMINDAHAN KE
22/05/2023 12.09.29 22/05/2023 12.09.29 INTERNAL 713896 30,000,000.00 D 623,641,328.00
1590001130797 |
6010047890986515 | BNI DIRECT
6010047890787871 | BNI DIRECT
DIVISI
22/05/2023 14.41.37 22/05/2023 14.41.37 953492 157,500.00 D 543,470,828.00
BANKING beli telor 5 kilo TRF
SERVICES TO:000000001666998989
(TBS)
6010047890002671 | BNI DIRECT
DIVISI
ONAL 867428735 Sdr TAUFIQ | uang
22/05/2023 16.08.15 22/05/2023 16.08.15 906010 500,000.00 D 527,261,259.00
BANKING makan TAUFIK TRF
SERVICES TO:000000000867428735
(TBS)
DIVISI
ONAL 1448617507 Ibu ARIE
22/05/2023 16.20.06 22/05/2023 16.20.06 954255 5,000,000.00 D 522,261,259.00
BANKING FEBRIYANTY | PETTY CASH TRF
SERVICES TO:000000001448617507
(TBS)
22/05/2023 16.30.31 22/05/2023 16.30.31 TRANSACTI 996870 PEMINDAHAN KE 1271192989 | 150,000,000.00 D 372,261,259.00
ONAL 0000000000000000 | 1271192989
Account Information
ACCOUNT STATEMENT
Page : 32
BANKING
SERVICES ||
(TBS)
DIVISI
TRANSACTI
ONAL
22/05/2023 00.00.00 22/05/2023 00.00.00 996870 BY TRX BIFAST 2,500.00 D 372,258,759.00
BANKING
SERVICES
(TBS)
ONAL 1020002611819 |
23/05/2023 09.07.37 23/05/2023 09.07.37 932311 500,000.00 D 371,758,759.00
BANKING 0000000000000000 |
(TBS) driver (2
DIVISI
TRANSACTI
ONAL
23/05/2023 00.00.00 23/05/2023 00.00.00 932311 BY TRX BIFAST 2,500.00 D 371,756,259.00
BANKING
SERVICES
(TBS)
TRANSFER DARI | TINTIN
DUMMY
SETYOWATI -PT BANK
23/05/2023 09.15.38 23/05/2023 09.15.38 BRANCH 240211 565,150,000.00
0.00 K 936,906,259.00
CENTRAL A | TRANSFER DANA |
RTGS
230523001133
DIVISI
TRANSACTI
RTGS KE | CV GENERAL
ONAL
23/05/2023 09.57.42 23/05/2023 09.57.42 720406 TEHKNIK | PENGEMBALIAN DANA 321,100,000.00 D 615,806,259.00
BANKING
SERVICES
(TBS)
DIVISI
TRANSACTI
RTGS KE | CV GENERAL
ONAL
23/05/2023 09.57.42 23/05/2023 09.57.42 720406 TEHKNIK | PENGEMBALIAN DANA 30,000.00 D 615,776,259.00
BANKING
SERVICES
(TBS)
6010047890801244 | BNI DIRECT
Account Information
ACCOUNT STATEMENT
Page : 33
PEMINDAHAN KE
23/05/2023 14.31.46 23/05/2023 14.31.46 INTERNAL 148100 200,000.00 D 581,665,759.00
1590006084262 |
6010047890799742 | BNI DIRECT
PEMINDAHAN KE
24/05/2023 09.00.36 24/05/2023 09.00.36 INTERNAL 482994 2,760,936.00 D 578,898,323.00
1590006804222 |
6010047890013828 | BNI DIRECT
PEMINDAHAN KE
24/05/2023 09.38.30 24/05/2023 09.38.30 INTERNAL 724791 500,000.00 D 578,391,823.00
1020002611819 |
6010047890020843 | BNI DIRECT
DAAN TARIK CHQ CA725126 |
24/05/2023 13.26.47 24/05/2023 13.26.47 628273 300,000,000.00 D 278,385,323.00
MOGOT ACHMAD PRADITYO/ CA725126
PEMINDAHAN KE
24/05/2023 15.30.26 24/05/2023 15.30.26 INTERNAL 019782 19,000,000.00 D 259,385,323.00
1630002118878 |
6010047890026476 | BNI DIRECT
DIVISI
24/05/2023 16.33.18 24/05/2023 16.33.18 911418 50,000,000.00 D 209,378,823.00
SERVICES TO:000000000617890345
(TBS)
PEMINDAHAN KE
24/05/2023 17.32.14 24/05/2023 17.32.14 INTERNAL 498739 500,000.00 D 208,878,823.00
1020002611819 |
6010047890027927 | BNI DIRECT
PEMINDAHAN KE
24/05/2023 17.36.01 24/05/2023 17.36.01 INTERNAL 590157 30,000,000.00 D 178,872,323.00
1760036363933 |
6010047890809102 | BNI DIRECT
Account Information
ACCOUNT STATEMENT
Page : 34
PEMINDAHAN KE
25/05/2023 11.33.46 25/05/2023 11.33.46 INTERNAL 069715 360,000.00 D 178,505,823.00
446501022896538 |
6010047890810438 | BNI DIRECT
25/05/2023 14.18.39 25/05/2023 14.18.39 INTERNAL 548009 10,000,000.00
0.00 K 188,499,323.00
5260512031864224 | S1ACMB9503
9175
25/05/2023 14.20.13 25/05/2023 14.20.13 INTERNAL 597183 5260512031864224 | S1ACMB9527 15,000,000.00
0.00 K 203,499,323.00
9246
DIVISI
TRANSACTI
ONAL
25/05/2023 14.24.51 25/05/2023 14.24.51 981646 TJIPINANG JA | PEMBAYARAN PT 200,000,000.00 D 3,499,323.00
BANKING
KNB PO 006 TRF
SERVICES
TO:00000000001295517
(TBS)
TRANSFER DARI | MANSOER
DUMMY
DASA BERSAUD -PT
26/05/2023 14.08.17 26/05/2023 14.08.17 BRANCH 103582 1,351,680,000.00
0.00 K 1,355,179,323.00
BANK MANDIRI ( | IU 600062 |
RTGS
0716510001854501
DIVISI
26/05/2023 15.47.32 26/05/2023 15.47.32 980958 1,000,000,000.00 D 355,179,323.00
SERVICES TO:000000002752755779
(TBS)
PEMINDAHAN KE
26/05/2023 17.25.08 26/05/2023 17.25.08 INTERNAL 224438 4,500,000.00 D 350,679,323.00
1190004464218 |
6010047890040956 | BNI DIRECT
PEMINDAHAN KE
27/05/2023 08.56.47 27/05/2023 08.56.47 INTERNAL 452759 30,000,000.00 D 320,672,823.00
1760036363933 |
6010047890045538 | BNI DIRECT
27/05/2023 09.01.49 27/05/2023 09.01.49 INTERNAL 558860 1,200,000.00 D 319,466,323.00
PEMINDAHAN KE
Account Information
ACCOUNT STATEMENT
Page : 35
1020002611819 |
6010047890045597 | BNI DIRECT
6010047890829723 | BNI DIRECT
6010047890829894 | BNI DIRECT
DIVISI
TRANSACTI
PEMINDAHAN KE
ONAL
29/05/2023 08.36.49 29/05/2023 08.36.49 978979 1020002611819 | 1,200,000.00 D 308,246,823.00
BANKING
0000000000000000 |
SERVICES
1020002611819 ||
(TBS)
DIVISI
TRANSACTI
ONAL
29/05/2023 00.00.00 29/05/2023 00.00.00 978979 BY TRX BIFAST 2,500.00 D 308,244,323.00
BANKING
SERVICES
(TBS)
DIVISI
29/05/2023 09.22.25 29/05/2023 09.22.25 971263 2,000,000.00 D 306,244,323.00
BANKING 0000000000000000 | 4910626570
SERVICES ||
(TBS)
DIVISI
TRANSACTI
ONAL
29/05/2023 00.00.00 29/05/2023 00.00.00 971263 BY TRX BIFAST 2,500.00 D 306,241,823.00
BANKING
SERVICES
(TBS)
TRANSACTI 12955174 FOOD STATION
29/05/2023 12.39.39 29/05/2023 12.39.39 914916 200,000,000.00 D 106,241,823.00
ONAL TJIPINANG JA | PO 006/PO/KNB-
BANKING FSTJ/V/2023 TRF TO:
Account Information
ACCOUNT STATEMENT
Page : 36
SERVICES
0000000000129551
(TBS)
PEMINDAHAN KE
30/05/2023 08.36.40 30/05/2023 08.36.40 INTERNAL 580593 600,000.00 D 105,641,823.00
1020002611819 |
6010047890073997 | BNI DIRECT
DIVISI
TRANSACTI
ONAL
30/05/2023 16.46.00 30/05/2023 16.46.00 999951 867428735 Sdr TAUFIQ | TRF 1,200,000.00 D 104,435,323.00
BANKING
TO:000000000867428735
SERVICES
(TBS)
6010047890847142 | BNI DIRECT
PEMINDAHAN KE
30/05/2023 20.13.32 30/05/2023 20.13.32 INTERNAL 003564 3,800,000.00 D 50,628,823.00
1020002611819 |
6010047890075566 | BNI DIRECT
PEMINDAHAN KE
31/05/2023 08.30.15 31/05/2023 08.30.15 INTERNAL 068808 600,000.00 D 50,022,323.00
1020002611819 |
6010047890852197 | BNI DIRECT
DIVISI
ONAL 1882993777 BORNEO MITRA
31/05/2023 12.08.17 31/05/2023 12.08.17 933023 1,000,000.00 D 49,015,823.00
BANKING BERSAMA SE | TRF
SERVICES TO:000000001882993777
(TBS)
DIVISI
TRANSACTI
7001888006 MITRAUSAHA
ONAL
31/05/2023 19.16.51 31/05/2023 19.16.51 946089 INDONESIA GR | 10,000,000.00 D 39,015,823.00
BANKING
7866081251843709 MODALKU-
SERVICES
Alfian Rivai
(TBS)
Account Information
ACCOUNT STATEMENT
Page : 37
INTERNAL
31/05/2023 00.00.00 31/05/2023 00.00.00 932117 JASA GIRO/BUNGA 6,257,537.00
0.00 K 45,273,360.00
BRANCH
INTERNAL
31/05/2023 00.00.00 31/05/2023 00.00.00 932117 PPH 1,251,508.00 D 44,021,852.00
BRANCH
INTERNAL
31/05/2023 00.00.00 31/05/2023 00.00.00 932117 BIAYA ADM REK 25,000.00 D
BRANCH
Ending Balance : 43,996,852.00
Total Debet : 264 24,991,209,280.00
Total Credit : 33 13,066,127,537.00

Account Statement - Mei 2023

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Account Statement - Mei 2023

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DIVISI TRF/PAY/TOP-UP ECHANNEL |

SERVICES 1020002611819 ||top up e money

DUMMY TRANSFER DARI | PT

-PT BANK CENTRAL A |

MINYAK GORENG CURAH |

Ending Balance : 43,996,852.00

Total Debet : 264 24,991,209,280.00

Total Credit : 33 13,066,127,537.00

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