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-Jul-23 - 30-Jul-23
Page : 1

Posting Date Effective Date Branch Journal Transaction Description Amount DB/CR Balance
Ledger Balance: 898,733,296.00
TRF/PAY/TOP-UP ECHANNEL |
INTERNET PEMINDAHAN DARI
01/07/2023 16.03.15 01/07/2023 16.03.15 968556 59,200,000.00
0.00 K 957,933,296.00
BANKING 409801000123500 |
0000000000000000 | TEDI
TRF/PAY/TOP-UP ECHANNEL |
PEMINDAHAN DARI
INTERNET 1650000096470 |
03/07/2023 09.04.34 03/07/2023 09.04.34 914941 15,362,500.00
0.00 K 973,295,796.00
BANKING 0000000000000000 | DESSY
SETYAWATY KW PO Minyak 100
krat
DIVISI
TRANSFER KE | PEMINDAHAN KE
TRANSACTI
12955174 FOOD STATION
ONAL
03/07/2023 12.52.27 03/07/2023 12.52.27 931736 TJIPINANG JA | PEMBAYARAN PO 459,000,000.00 D 514,295,796.00
BANKING
011 PT. KNB (KEMASAN) TRF
SERVICES
TO:000000
(TBS)
TRF/PAY/TOP-UP ECHANNEL |
03/07/2023 13.46.10 03/07/2023 13.46.10 INTERNAL 362732 PEMINDAHAN KE 7140304403 | 94,623,000.00 D 419,672,796.00
6010047890061147 | BNI DIRECT
03/07/2023 00.00.00 03/07/2023 00.00.00 INTERNAL 362732 BY TRX ATM PRIMA 6,500.00 D 419,666,296.00
TRF/PAY/TOP-UP ECHANNEL |
INTERNET PEMINDAHAN DARI
03/07/2023 17.34.46 03/07/2023 17.34.46 958326 31,440,000.00
0.00 K 451,106,296.00
BANKING 112001010083508 |
0000000000000000 | ZULFIKAR
TRF/PAY/TOP-UP ECHANNEL |
PEMINDAHAN DARI
INTERNET
03/07/2023 17.44.12 03/07/2023 17.44.12 907756 12680021001933 | 84,255,000.00
0.00 K 535,361,296.00
BANKING
0000000000000000 | M. TAUFIK
AKBAR
DIVISI
TRANSACTI
TRANSFER KE | BILL PAYMENT
ONAL
04/07/2023 10.45.26 04/07/2023 10.45.26 713122 (MPN G2 IDR ) NO 24,926,049.00 D 510,435,247.00
BANKING
:027805645019126
SERVICES
(TBS)
TRF/PAY/TOP-UP ECHANNEL |
04/07/2023 10.51.39 04/07/2023 10.51.39 INTERNAL 144906 PEMINDAHAN KE 5370550125 | 26,235,864.00 D 484,199,383.00
6010047890411279 | BNI DIRECT
04/07/2023 00.00.00 04/07/2023 00.00.00 INTERNAL 144906 BY TRX ATM PRIMA 6,500.00 D 484,192,883.00
04/07/2023 12.08.32 04/07/2023 12.08.32 DUMMY 454155 TRANSFER DARI | RANDAF 554,400,000.00
0.00 K 1,038,592,883.00
 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-Jul-23 - 30-Jul-23
Page : 2

Posting Date Effective Date Branch Journal Transaction Description Amount DB/CR Balance

PASIM MANDIRI PT -PT

BANK CENTRAL A |
BRANCH
INV002BOMBASRPMVII2023
RTGS
Pembelian Minyakita |
230704004289
DIVISI
TRANSACTI TRANSFER KE | PEMINDAHAN KE
ONAL 1447451368 Sdr MUHAMAD
04/07/2023 16.15.12 04/07/2023 16.15.12 985926 3,650,000.00 D 1,034,942,883.00
BANKING SYAHRUL FADLI | TRF
SERVICES TO:000000001447451368
(TBS)
DIVISI
TRANSACTI TRANSFER KE | PEMINDAHAN KE
ONAL 1603558317 Bpk KHAIRUDIN |
04/07/2023 16.15.12 04/07/2023 16.15.12 985927 2,050,000.00 D 1,032,892,883.00
BANKING TRF TO:000000001603558317
SERVICES
(TBS)
DIVISI
TRANSACTI TRANSFER KE | PEMINDAHAN KE
ONAL 1447451379 Bpk RAHMAN
04/07/2023 16.15.12 04/07/2023 16.15.12 985931 5,000,000.00 D 1,027,892,883.00
BANKING SALEH | TRF
SERVICES TO:000000001447451379
(TBS)
DIVISI
TRANSACTI TRANSFER KE | PEMINDAHAN KE
ONAL 1723007383 Sdr AHMAD NASIR |
04/07/2023 16.15.14 04/07/2023 16.15.14 986035 2,350,000.00 D 1,025,542,883.00
BANKING TRF TO:000000001723007383
SERVICES
(TBS)
DIVISI
TRANSACTI TRANSFER KE | PEMINDAHAN KE
ONAL 1744409419 Sdr INDRA
04/07/2023 16.15.14 04/07/2023 16.15.14 986037 2,320,000.00 D 1,023,222,883.00
BANKING HERMAWAN | TRF
SERVICES TO:000000001744409419
(TBS)
DIVISI
TRANSACTI TRANSFER KE | PEMINDAHAN KE
ONAL 1447451357 Sdr DIMAS GALANG
04/07/2023 16.21.01 04/07/2023 16.21.01 915717 1,680,000.00 D 1,021,542,883.00
BANKING BUDIANTO | TRF
SERVICES TO:000000001447451357
(TBS)
 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-Jul-23 - 30-Jul-23
Page : 3

Posting Date Effective Date Branch Journal Transaction Description Amount DB/CR Balance

DIVISI
TRANSACTI TRANSFER KE | PEMINDAHAN KE
ONAL 1631599598 Sdr MUHAMMAD
04/07/2023 16.21.01 04/07/2023 16.21.01 915728 2,160,000.00 D 1,019,382,883.00
BANKING RIZKI SAPUTRA | TRF
SERVICES TO:000000001631599598
(TBS)
DIVISI
TRANSACTI
TRANSFER KE | PEMINDAHAN KE
ONAL
04/07/2023 16.21.02 04/07/2023 16.21.02 915843 1566620218 Sdr SYAHRUL | TRF 2,440,000.00 D 1,016,942,883.00
BANKING
TO:000000001566620218
SERVICES
(TBS)
DIVISI
TRANSACTI TRANSFER KE | PEMINDAHAN KE
ONAL 1687329559 Sdr RAFI NUMAN
04/07/2023 16.21.03 04/07/2023 16.21.03 915856 2,150,000.00 D 1,014,792,883.00
BANKING MAULANA | TRF
SERVICES TO:000000001687329559
(TBS)
DIVISI
TRANSACTI TRANSFER KE | PEMINDAHAN KE
ONAL 1723007430 Sdr ADITYA
04/07/2023 16.29.18 04/07/2023 16.29.18 957139 2,260,000.00 D 1,012,532,883.00
BANKING DZULHAQI | TRF
SERVICES TO:000000001723007430
(TBS)
DIVISI
TRANSACTI
TRANSFER KE | PEMINDAHAN KE
ONAL
04/07/2023 16.29.18 04/07/2023 16.29.18 957141 1746565692 Sdr GUNAWAN | 2,220,000.00 D 1,010,312,883.00
BANKING
TRF TO:000000001746565692
SERVICES
(TBS)
DIVISI
TRANSACTI TRANSFER KE | PEMINDAHAN KE
ONAL 1723007394 Bpk IQBAL
04/07/2023 16.29.18 04/07/2023 16.29.18 957172 620,000.00 D 1,009,692,883.00
BANKING MAULANA | TRF
SERVICES TO:000000001723007394
(TBS)
DIVISI
TRANSFER KE | PEMINDAHAN KE
TRANSACTI
1726616122 Sdr MUHAMAD
04/07/2023 16.29.19 04/07/2023 16.29.19 ONAL 957262 2,220,000.00 D 1,007,472,883.00
ABDUL MALIK | TRF
BANKING
TO:000000001726616122
SERVICES
 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-Jul-23 - 30-Jul-23
Page : 4

Posting Date Effective Date Branch Journal Transaction Description Amount DB/CR Balance

(TBS)
DIVISI
TRANSACTI TRANSFER KE | PEMINDAHAN KE
ONAL 1723007407 Sdr M RAMDANI
04/07/2023 16.29.19 04/07/2023 16.29.19 957259 1,250,000.00 D 1,006,222,883.00
BANKING SAPUTRA | TRF
SERVICES TO:000000001723007407
(TBS)
TRF/PAY/TOP-UP ECHANNEL |
PEMINDAHAN DARI 6241592488 |
INTERNET
04/07/2023 16.32.26 04/07/2023 16.32.26 973144 0000000000000000 | REZA RIZAL 15,000,000.00
0.00 K 1,021,222,883.00
BANKING
YAHYA pembayaran Mikita 300
K
DIVISI
TRANSACTI TRANSFER KE | PEMINDAHAN KE
ONAL 1726616144 Sdr MUHAMAD
04/07/2023 16.35.17 04/07/2023 16.35.17 987274 2,020,000.00 D 1,019,202,883.00
BANKING FAJAR UMAM | TRF
SERVICES TO:000000001726616144
(TBS)
DIVISI
TRANSACTI TRANSFER KE | PEMINDAHAN KE
ONAL 1726616111 Sdr NABIEL HILMAN
04/07/2023 16.35.17 04/07/2023 16.35.17 987273 2,260,000.00 D 1,016,942,883.00
BANKING TEGAR AN | TRF
SERVICES TO:000000001726616111
(TBS)
DIVISI
TRANSACTI TRANSFER KE | PEMINDAHAN KE
ONAL 1747439893 Sdr MUHAMAD
04/07/2023 16.35.17 04/07/2023 16.35.17 987275 2,020,000.00 D 1,014,922,883.00
BANKING SAIDIN | TRF
SERVICES TO:000000001747439893
(TBS)
DIVISI
TRANSACTI TRANSFER KE | PEMINDAHAN KE
ONAL 1726616133 Sdr DIVA PUTRA
04/07/2023 16.35.18 04/07/2023 16.35.18 987432 2,260,000.00 D 1,012,662,883.00
BANKING RAMADHAN | TRF
SERVICES TO:000000001726616133
(TBS)
DIVISI TRANSFER KE | PEMINDAHAN KE
TRANSACTI 1761202889 Bpk MUHAMAD
04/07/2023 16.35.18 04/07/2023 16.35.18 987448 1,760,000.00 D 1,010,902,883.00
ONAL ANWAR | TRF
BANKING TO:000000001761202889
 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-Jul-23 - 30-Jul-23
Page : 5

Posting Date Effective Date Branch Journal Transaction Description Amount DB/CR Balance

SERVICES
(TBS)
TRF/PAY/TOP-UP ECHANNEL |
PEMINDAHAN DARI
INTERNET
04/07/2023 16.37.23 04/07/2023 16.37.23 997796 12680021001933 | 250,000,000.00
0.00 K 1,260,902,883.00
BANKING
0000000000000000 | M. TAUFIK
AKBAR
DIVISI
TRANSACTI TRANSFER KE | PEMINDAHAN KE
ONAL 1737988799 Bpk DEDE RAHMAT
04/07/2023 16.40.35 04/07/2023 16.40.35 914015 1,320,000.00 D 1,259,582,883.00
BANKING HIDAYAT | TRF
SERVICES TO:000000001737988799
(TBS)
DIVISI
TRANSACTI TRANSFER KE | PEMINDAHAN KE
ONAL 1737988868 Sdr SUHENDRA |
04/07/2023 16.40.35 04/07/2023 16.40.35 914019 2,000,000.00 D 1,257,582,883.00
BANKING TRF TO:000000001737988868
SERVICES
(TBS)
DIVISI
TRANSACTI TRANSFER KE | PEMINDAHAN KE
ONAL 1744409453 Sdr AHMAT ANANTA
04/07/2023 16.40.35 04/07/2023 16.40.35 914023 2,000,000.00 D 1,255,582,883.00
BANKING | TRF TO:000000001744409453
SERVICES
(TBS)
DIVISI
TRANSACTI
TRANSFER KE | PEMINDAHAN KE
ONAL
04/07/2023 16.40.37 04/07/2023 16.40.37 914126 1737988846 Sdr TARSO | TRF 1,900,000.00 D 1,253,682,883.00
BANKING
TO:000000001737988846
SERVICES
(TBS)
DIVISI
TRANSACTI TRANSFER KE | PEMINDAHAN KE
ONAL 1744409442 Sdr MUHAMMAD
04/07/2023 16.40.37 04/07/2023 16.40.37 914132 2,500,000.00 D 1,251,182,883.00
BANKING NURUL IMAN | TRF
SERVICES TO:000000001744409442
(TBS)
DIVISI
TRANSFER KE | PEMINDAHAN KE
TRANSACTI
04/07/2023 16.46.10 04/07/2023 16.46.10 942198 867428735 Sdr TAUFIQ | TRF 1,300,000.00 D 1,249,882,883.00
ONAL
TO:000000000867428735
BANKING
 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-Jul-23 - 30-Jul-23
Page : 6

Posting Date Effective Date Branch Journal Transaction Description Amount DB/CR Balance

SERVICES
(TBS)
DIVISI
TRANSACTI TRANSFER KE | PEMINDAHAN KE
ONAL 1761202867 Bpk ADE PURNAMA |
04/07/2023 16.46.10 04/07/2023 16.46.10 942202 4,500,000.00 D 1,245,382,883.00
BANKING TRF TO:000000001761202867
SERVICES
(TBS)
DIVISI
TRANSACTI
TRANSFER KE | PEMINDAHAN KE
ONAL
04/07/2023 16.46.12 04/07/2023 16.46.12 942314 1463962408 Bpk MAMAN | TRF 4,000,000.00 D 1,241,382,883.00
BANKING
TO:000000001463962408
SERVICES
(TBS)
DIVISI
TRANSACTI TRANSFER KE | PEMINDAHAN KE
ONAL 1587185111 Bpk AGUS
04/07/2023 16.46.12 04/07/2023 16.46.12 942322 3,400,000.00 D 1,237,982,883.00
BANKING SUTRISNO | TRF
SERVICES TO:000000001587185111
(TBS)
DIVISI
TRANSACTI
TRANSFER KE | PEMINDAHAN KE
ONAL
04/07/2023 16.54.37 04/07/2023 16.54.37 982908 1449591336 NURSAFITRI | TRF 1,800,000.00 D 1,236,182,883.00
BANKING
TO:000000001449591336
SERVICES
(TBS)
DIVISI
TRANSACTI TRANSFER KE | PEMINDAHAN KE
ONAL 1747439882 Sdr ARIF RAHMAN |
04/07/2023 16.54.37 04/07/2023 16.54.37 982910 2,800,000.00 D 1,233,382,883.00
BANKING TRF TO:000000001747439882
SERVICES
(TBS)
DIVISI
TRANSACTI TRANSFER KE | PEMINDAHAN KE
ONAL 1447451380 Bpk RUDI
04/07/2023 16.54.38 04/07/2023 16.54.38 982913 2,500,000.00 D 1,230,882,883.00
BANKING KURNIAWAN | TRF
SERVICES TO:000000001447451380
(TBS)
DIVISI TRANSFER KE | PEMINDAHAN KE
04/07/2023 16.54.39 04/07/2023 16.54.39 TRANSACTI 983024 1761202878 Bpk CECEP INDRA 3,800,000.00 D 1,227,082,883.00
ONAL ISKANDAR | TRF TO:
 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-Jul-23 - 30-Jul-23
Page : 7

Posting Date Effective Date Branch Journal Transaction Description Amount DB/CR Balance

BANKING
SERVICES 000000001761202878
(TBS)
DIVISI
TRANSACTI
TRANSFER KE | PEMINDAHAN KE
ONAL
04/07/2023 16.54.39 04/07/2023 16.54.39 983027 1747439871 Bpk SURYADI | TRF 4,000,000.00 D 1,223,082,883.00
BANKING
TO:000000001747439871
SERVICES
(TBS)
DIVISI
TRANSACTI TRANSFER KE | PEMINDAHAN KE
ONAL 1448617507 Ibu ARIE
04/07/2023 16.57.59 04/07/2023 16.57.59 999061 4,000,000.00 D 1,219,082,883.00
BANKING FEBRIYANTY | TRF
SERVICES TO:000000001448617507
(TBS)
DIVISI
TRANSACTI TRANSFER KE | PEMINDAHAN KE
ONAL 1638331248 Sdr DRURY
04/07/2023 16.57.59 04/07/2023 16.57.59 999063 2,200,000.00 D 1,216,882,883.00
BANKING SYAHRUL ARANDA | TRF
SERVICES TO:000000001638331248
(TBS)
DIVISI
TRANSACTI TRANSFER KE | PEMINDAHAN KE
ONAL 1704433369 ACHMAD
04/07/2023 16.58.00 04/07/2023 16.58.00 999147 4,000,000.00 D 1,212,882,883.00
BANKING PRADITYO | TRF
SERVICES TO:000000001704433369
(TBS)
TRF/PAY/TOP-UP ECHANNEL |
PEMINDAHAN DARI 6241510961 |
INTERNET
04/07/2023 17.11.47 04/07/2023 17.11.47 964505 0000000000000000 | SINERGI 31,080,000.00
0.00 K 1,243,962,883.00
BANKING
DAYA OLEIN PT PELUNANSAN
400 DOZ MIK
DIVISI
TRANSACTI TRANSFER KE | PEMINDAHAN KE
ONAL 1761202890 Bpk IDO BASKORO
04/07/2023 17.15.06 04/07/2023 17.15.06 980501 4,200,000.00 D 1,239,762,883.00
BANKING WIDI | TRF
SERVICES TO:000000001761202890
(TBS)
TRF/PAY/TOP-UP ECHANNEL |
04/07/2023 17.15.07 04/07/2023 17.15.07 INTERNAL 577203 PEMINDAHAN KE 4910626570 | 4,600,000.00 D 1,235,162,883.00
6010047890416407 | BNI DIRECT
 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-Jul-23 - 30-Jul-23
Page : 8

Posting Date Effective Date Branch Journal Transaction Description Amount DB/CR Balance

04/07/2023 00.00.00 04/07/2023 00.00.00 INTERNAL 577203 BY TRX ATM PRIMA 6,500.00 D 1,235,156,383.00
TRF/PAY/TOP-UP ECHANNEL |
04/07/2023 17.15.07 04/07/2023 17.15.07 INTERNAL 577206 PEMINDAHAN KE 8585179961 | 10,000,000.00 D 1,225,156,383.00
6010047890431194 | BNI DIRECT
04/07/2023 00.00.00 04/07/2023 00.00.00 INTERNAL 577206 BY TRX ATM PRIMA 6,500.00 D 1,225,149,883.00
TRF/PAY/TOP-UP ECHANNEL |
PEMINDAHAN KE
04/07/2023 17.15.08 04/07/2023 17.15.08 INTERNAL 577823 4,400,000.00 D 1,220,749,883.00
1590003356499 |
6010047890431197 | BNI DIRECT
04/07/2023 00.00.00 04/07/2023 00.00.00 INTERNAL 577823 BY TRX ATM PRIMA 6,500.00 D 1,220,743,383.00
TRF/PAY/TOP-UP ECHANNEL |
04/07/2023 17.15.08 04/07/2023 17.15.08 INTERNAL 577892 PEMINDAHAN KE 4730872530 | 7,000,000.00 D 1,213,743,383.00
6010047890416410 | BNI DIRECT
04/07/2023 00.00.00 04/07/2023 00.00.00 INTERNAL 577892 BY TRX ATM PRIMA 6,500.00 D 1,213,736,883.00
DIVISI
TRANSFER KE | PEMINDAHAN KE
TRANSACTI
1447451379 Bpk RAHMAN
ONAL
04/07/2023 17.32.49 04/07/2023 17.32.49 966873 SALEH | KASBON ANAK-ANAK 17,360,000.00 D 1,196,376,883.00
BANKING
GUDANG TRF
SERVICES
TO:000000001447451379
(TBS)
TRF/PAY/TOP-UP ECHANNEL |
04/07/2023 17.54.37 04/07/2023 17.54.37 INTERNAL 105293 PEMINDAHAN KE 1271192989 | 100,000,000.00 D 1,096,376,883.00
6010047890416618 | BNI DIRECT
04/07/2023 00.00.00 04/07/2023 00.00.00 INTERNAL 105293 BY TRX ATM PRIMA 6,500.00 D 1,096,370,383.00
TRF/PAY/TOP-UP ECHANNEL |
04/07/2023 17.54.37 04/07/2023 17.54.37 INTERNAL 105339 PEMINDAHAN KE 1271192989 | 100,000,000.00 D 996,370,383.00
6010047890416517 | BNI DIRECT
04/07/2023 00.00.00 04/07/2023 00.00.00 INTERNAL 105339 BY TRX ATM PRIMA 6,500.00 D 996,363,883.00
TRF/PAY/TOP-UP ECHANNEL |
04/07/2023 17.54.37 04/07/2023 17.54.37 INTERNAL 105340 PEMINDAHAN KE 1271192989 | 100,000,000.00 D 896,363,883.00
6010047890431438 | BNI DIRECT
04/07/2023 00.00.00 04/07/2023 00.00.00 INTERNAL 105340 BY TRX ATM PRIMA 6,500.00 D 896,357,383.00
TRF/PAY/TOP-UP ECHANNEL |
04/07/2023 17.54.38 04/07/2023 17.54.38 INTERNAL 105959 PEMINDAHAN KE 1271192989 | 100,000,000.00 D 796,357,383.00
6010047890416621 | BNI DIRECT
04/07/2023 00.00.00 04/07/2023 00.00.00 INTERNAL 105959 BY TRX ATM PRIMA 6,500.00 D 796,350,883.00
04/07/2023 17.54.38 04/07/2023 17.54.38 INTERNAL 106044 TRF/PAY/TOP-UP ECHANNEL | 100,000,000.00 D 696,350,883.00
 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-Jul-23 - 30-Jul-23
Page : 9

Posting Date Effective Date Branch Journal Transaction Description Amount DB/CR Balance

PEMINDAHAN KE 1271192989 |
6010047890431442 | BNI DIRECT
04/07/2023 00.00.00 04/07/2023 00.00.00 INTERNAL 106044 BY TRX ATM PRIMA 6,500.00 D 696,344,383.00
DIVISI
TRANSACTI TRANSFER KE | PEMINDAHAN KE
ONAL 1448617541 Bpk URIF RAHMAN |
04/07/2023 18.40.11 04/07/2023 18.40.11 903319 4,000,000.00 D 692,344,383.00
BANKING TRF TO:000000001448617541
SERVICES
(TBS)
TRF/PAY/TOP-UP ECHANNEL |
PEMINDAHAN DARI 6241510961 |
INTERNET
05/07/2023 08.15.29 05/07/2023 08.15.29 956793 0000000000000000 | SINERGI 61,440,000.00
0.00 K 753,784,383.00
BANKING
DAYA OLEIN PT Pelunasan 400
krat 4 j
DIVISI
TRANSFER KE | PEMINDAHAN KE
TRANSACTI
12955174 FOOD STATION
ONAL
05/07/2023 09.02.59 05/07/2023 09.02.59 950308 TJIPINANG JA | PEMBAYARAN PO 300,000,000.00 D 453,784,383.00
BANKING
009 PT. KNB TRF
SERVICES
TO:0000000000129551
(TBS)
DIVISI
TRANSACTI
ONAL
05/07/2023 09.15.51 05/07/2023 09.15.51 579788 RTGS KE | NATA PRIJATNA 300,000,000.00 D 153,784,383.00
BANKING
SERVICES
(TBS)
DIVISI
TRANSACTI
ONAL
05/07/2023 09.15.51 05/07/2023 09.15.51 579788 RTGS KE | NATA PRIJATNA 30,000.00 D 153,754,383.00
BANKING
SERVICES
(TBS)
TRF/PAY/TOP-UP ECHANNEL |
05/07/2023 09.34.23 05/07/2023 09.34.23 INTERNAL 360157 PEMINDAHAN KE 7310141415 | 15,000,000.00 D 138,754,383.00
6010047890074387 | BNI DIRECT
05/07/2023 00.00.00 05/07/2023 00.00.00 INTERNAL 360157 BY TRX ATM PRIMA 6,500.00 D 138,747,883.00
DIVISI TRANSFER KE | PEMINDAHAN KE
TRANSACTI 8135288123 PT KALIMANTAN
05/07/2023 12.01.26 05/07/2023 12.01.26 954542 38,000,000.00 D 100,747,883.00
ONAL NIAGA BERSAM | TRF
BANKING TO:000000008135288123
 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-Jul-23 - 30-Jul-23
Page : 10

Posting Date Effective Date Branch Journal Transaction Description Amount DB/CR Balance

SERVICES
(TBS)
DIVISI
TRANSACTI TRANSFER DARI | PEMINDAHAN
ONAL DARI 8135288123 PT
05/07/2023 14.40.27 05/07/2023 14.40.27 924246 95,000,000.00
0.00 K 195,747,883.00
BANKING KALIMANTAN NIAGA BERSAM |
SERVICES TRF TO:000000001466889999
(TBS)
DIVISI
TRANSFER KE | PEMINDAHAN KE
TRANSACTI
792732850 LESTARI NIAGA
ONAL
05/07/2023 15.46.57 05/07/2023 15.46.57 963437 KHATULISTI | BAYAR PINALTI & 100,000,000.00 D 95,747,883.00
BANKING
SEWA TANGKI TRF
SERVICES
TO:00000000079273
(TBS)
DIVISI
TRANSFER KE | PEMINDAHAN KE
TRANSACTI
223333016 SARANA INTEGRASI
ONAL
05/07/2023 16.30.19 05/07/2023 16.30.19 990261 PERKASA | PEMBAYARAN SEWA 52,867,000.00 D 42,880,883.00
BANKING
TANGKI TRF
SERVICES
TO:000000000223333016
(TBS)
TRF/PAY/TOP-UP ECHANNEL |
PEMINDAHAN DARI
INTERNET 1650000096470 |
06/07/2023 11.59.36 06/07/2023 11.59.36 943724 15,362,500.00
0.00 K 58,243,383.00
BANKING 0000000000000000 | DESSY
SETYAWATY KW PO Minyak Kita
100 Krat
DIVISI
TRANSACTI TRANSFER DARI | PEMINDAHAN
ONAL DARI 8135288123 PT
06/07/2023 15.45.06 06/07/2023 15.45.06 966852 50,000,000.00
0.00 K 108,243,383.00
BANKING KALIMANTAN NIAGA BERSAM |
SERVICES TRF TO:000000001466889999
(TBS)
TRF/PAY/TOP-UP ECHANNEL |
INTERNET PEMINDAHAN DARI
06/07/2023 16.33.13 06/07/2023 16.33.13 901190 23,400,000.00
0.00 K 131,643,383.00
BANKING 409801000123500 |
0000000000000000 | TEDI
TRF/PAY/TOP-UP ECHANNEL |
PEMINDAHAN DARI
INTERNET
07/07/2023 14.16.49 07/07/2023 14.16.49 935704 1220006046604 | 70,000,000.00
0.00 K 201,643,383.00
BANKING
0000000000000000 | ABDUL
LATIEF Pemb lunas minyak
 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-Jul-23 - 30-Jul-23
Page : 11

Posting Date Effective Date Branch Journal Transaction Description Amount DB/CR Balance

Kita
DIVISI
TRANSACTI TRANSFER KE | PEMINDAHAN KE
ONAL 223333016 SARANA INTEGRASI
07/07/2023 14.36.31 07/07/2023 14.36.31 938356 200,000,000.00 D 1,643,383.00
BANKING PERKASA | TRF
SERVICES TO:000000000223333016
(TBS)
TRF/PAY/TOP-UP ECHANNEL |
INTERNET PEMINDAHAN DARI
07/07/2023 15.56.37 07/07/2023 15.56.37 941276 110,000,000.00
0.00 K 111,643,383.00
BANKING 409801000123500 |
0000000000000000 | TEDI
DIVISI
TRANSACTI TRANSFER KE | PEMINDAHAN KE
ONAL 8135288123 PT KALIMANTAN
07/07/2023 16.12.11 07/07/2023 16.12.11 918430 110,000,000.00 D 1,643,383.00
BANKING NIAGA BERSAM | TRF
SERVICES TO:000000008135288123
(TBS)
TRF/PAY/TOP-UP ECHANNEL |
PEMINDAHAN DARI 8585179961 |
INTERNET
08/07/2023 08.58.41 08/07/2023 08.58.41 915057 0000000000000000 | MUHAMMAD 100,000,000.00
0.00 K 101,643,383.00
BANKING
SYARIFUDIN Pemindahan dana
pembaya
TRF/PAY/TOP-UP ECHANNEL |
PEMINDAHAN DARI 6630520671 |
INTERNET
08/07/2023 12.52.30 08/07/2023 12.52.30 938176 0000000000000000 | BRYAN 125,600,000.00
0.00 K 227,243,383.00
BANKING
SIMON FRANS pembelin dp 50%
miki 16
TRF/PAY/TOP-UP ECHANNEL |
08/07/2023 13.34.10 08/07/2023 13.34.10 INTERNAL 249539 PEMINDAHAN KE 2290274080 | 20,000,000.00 D 207,243,383.00
6010047890447759 | BNI DIRECT
08/07/2023 00.00.00 08/07/2023 00.00.00 INTERNAL 249539 BY TRX ATM PRIMA 6,500.00 D 207,236,883.00
TRF/PAY/TOP-UP ECHANNEL |
INTERNET PEMINDAHAN DARI 8585179961 |
10/07/2023 07.26.43 10/07/2023 07.26.43 961747 80,000,000.00
0.00 K 287,236,883.00
BANKING 0000000000000000 | MUHAMMAD
SYARIFUDIN -
DIVISI
TRANSFER KE | PEMINDAHAN KE
TRANSACTI
1448617507 Ibu ARIE
10/07/2023 08.20.40 10/07/2023 08.20.40 ONAL 931971 7,000,000.00 D 280,236,883.00
FEBRIYANTY | petty cash TRF
BANKING
TO:000000001448617507
SERVICES
 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-Jul-23 - 30-Jul-23
Page : 12

Posting Date Effective Date Branch Journal Transaction Description Amount DB/CR Balance

(TBS)
TRF/PAY/TOP-UP ECHANNEL |
PEMINDAHAN DARI 6241510961 |
INTERNET
10/07/2023 09.39.00 10/07/2023 09.39.00 969642 0000000000000000 | SINERGI 46,080,000.00
0.00 K 326,316,883.00
BANKING
DAYA OLEIN PT Pelunasan 300
DozTgl 8
TRF/PAY/TOP-UP ECHANNEL |
10/07/2023 15.00.43 10/07/2023 15.00.43 INTERNAL 495330 PEMINDAHAN KE 1788555333 | 20,701,500.00 D 305,615,383.00
6010047890092059 | BNI DIRECT
10/07/2023 00.00.00 10/07/2023 00.00.00 INTERNAL 495330 BY TRX ATM PRIMA 6,500.00 D 305,608,883.00
DIVISI
TRANSACTI TRANSFER KE | PEMINDAHAN KE
ONAL 867428735 Sdr TAUFIQ | UANG
10/07/2023 16.24.05 10/07/2023 16.24.05 946100 500,000.00 D 305,108,883.00
BANKING MAKAN TAUFIK TRF
SERVICES TO:000000000867428735
(TBS)
TRF/PAY/TOP-UP ECHANNEL |
PEMINDAHAN KE
10/07/2023 16.34.43 10/07/2023 16.34.43 INTERNAL 292865 100,000,000.00 D 205,108,883.00
1420099278888 |
6010047890470067 | BNI DIRECT
10/07/2023 00.00.00 10/07/2023 00.00.00 INTERNAL 292865 BY TRX ATM PRIMA 6,500.00 D 205,102,383.00
DIVISI
TRANSACTI TRANSFER KE | PEMINDAHAN KE
ONAL 792732850 LESTARI NIAGA
10/07/2023 16.34.44 10/07/2023 16.34.44 901694 50,000,000.00 D 155,102,383.00
BANKING KHATULISTI | TRF
SERVICES TO:000000000792732850
(TBS)
TRF/PAY/TOP-UP ECHANNEL |
11/07/2023 11.19.09 11/07/2023 11.19.09 INTERNAL 765375 PEMINDAHAN KE 50380564 | 1,000,000.00 D 154,102,383.00
6010047890100866 | BNI DIRECT
11/07/2023 00.00.00 11/07/2023 00.00.00 INTERNAL 765375 BY TRX ATM PRIMA 6,500.00 D 154,095,883.00
DIVISI
TRANSACTI TRANSFER KE | PEMINDAHAN KE
ONAL 1448617507 Ibu ARIE
12/07/2023 08.37.47 12/07/2023 08.37.47 908083 11,000,000.00 D 143,095,883.00
BANKING FEBRIYANTY | PETTY CASH TRF
SERVICES TO:000000001448617507
(TBS)
TRF/PAY/TOP-UP ECHANNEL |
12/07/2023 09.32.17 12/07/2023 09.32.17 INTERNAL 144897 10,000,000.00 D 133,095,883.00
PEMINDAHAN KE
 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-Jul-23 - 30-Jul-23
Page : 13

Posting Date Effective Date Branch Journal Transaction Description Amount DB/CR Balance

1760036363933 |
6010047890100193 | BNI DIRECT
12/07/2023 00.00.00 12/07/2023 00.00.00 INTERNAL 144897 BY TRX ATM PRIMA 6,500.00 D 133,089,383.00
TRF/PAY/TOP-UP ECHANNEL |
PEMINDAHAN DARI 7612108989 |
INTERNET
12/07/2023 14.41.02 12/07/2023 14.41.02 939643 0000000000000000 | PT 92,375,000.00
0.00 K 225,464,383.00
BANKING
INDOPANGAN MAS SEJAHT
7390x12500
TRF/PAY/TOP-UP ECHANNEL |
INTERNET PEMINDAHAN DARI 1083134911 |
12/07/2023 16.12.33 12/07/2023 16.12.33 934841 92,625,000.00
0.00 K 318,089,383.00
BANKING 0000000000000000 | SANG FAN
7410
TRF/PAY/TOP-UP ECHANNEL |
PEMINDAHAN DARI 7612108989 |
INTERNET
12/07/2023 16.20.53 12/07/2023 16.20.53 972161 0000000000000000 | PT 90,125,000.00
0.00 K 408,214,383.00
BANKING
INDOPANGAN MAS SEJAHT
7210x12500
TRF/PAY/TOP-UP ECHANNEL |
INTERNET PEMINDAHAN DARI 1083134911 |
12/07/2023 16.41.05 12/07/2023 16.41.05 964079 92,875,000.00
0.00 K 501,089,383.00
BANKING 0000000000000000 | SANG FAN
-
DIVISI
TRANSFER KE | PEMINDAHAN KE
TRANSACTI
12955174 FOOD STATION
ONAL
12/07/2023 16.45.31 12/07/2023 16.45.31 984512 TJIPINANG JA | PEMBAYARAN PO 459,000,000.00 D 42,089,383.00
BANKING
013/PO/KNB-FSTJ/VII/2023 TRF
SERVICES
TO:000
(TBS)
TRF/PAY/TOP-UP ECHANNEL |
12/07/2023 17.21.08 12/07/2023 17.21.08 INTERNAL 628820 PEMINDAHAN KE 5370104303 | 1,760,000.00 D 40,329,383.00
6010047890111057 | BNI DIRECT
12/07/2023 00.00.00 12/07/2023 00.00.00 INTERNAL 628820 BY TRX ATM PRIMA 6,500.00 D 40,322,883.00
DIVISI
TRANSACTI TRANSFER KE | PEMINDAHAN KE
ONAL 1447451379 Bpk RAHMAN
12/07/2023 17.39.05 12/07/2023 17.39.05 922115 10,000,000.00 D 30,322,883.00
BANKING SALEH | TRF
SERVICES TO:000000001447451379
(TBS)
DUMMY TRANSFER DARI | PT
13/07/2023 07.36.33 13/07/2023 07.36.33 BRANCH 435310 INDOPANGAN MAS SEJAHT 260,750,000.00
0.00 K 291,072,883.00
RTGS -PT BANK CENTRAL A |
 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-Jul-23 - 30-Jul-23
Page : 14

Posting Date Effective Date Branch Journal Transaction Description Amount DB/CR Balance

INTERNET
13/07/2023 14.06.42 13/07/2023 14.06.42
BANKING
13/07/2023 14.13.21 13/07/2023 14.13.21 INTERNAL
13/07/2023 00.00.00 13/07/2023 00.00.00 INTERNAL
13/07/2023 14.18.11 13/07/2023 14.18.11 INTERNAL
13/07/2023 00.00.00 13/07/2023 00.00.00 INTERNAL
13/07/2023 14.18.13 13/07/2023 14.18.13 INTERNAL
13/07/2023 00.00.00 13/07/2023 00.00.00 INTERNAL
13/07/2023 14.26.58 13/07/2023 14.26.58 INTERNAL
13/07/2023 00.00.00 13/07/2023 00.00.00 INTERNAL 520518
DIVISI
TRANSACTI
ONAL
13/07/2023 14.39.06 13/07/2023 14.39.06 904518
BANKING
SERVICES
(TBS)
INTERNET
13/07/2023 14.46.18 13/07/2023 14.46.18 935535 0000000000000000 | PT
BANKING
13/07/2023 15.01.17 13/07/2023 15.01.17 INTERNAL 601670 PEMINDAHAN KE
20860x12500 | 230713000461
TRF/PAY/TOP-UP ECHANNEL |
PEMINDAHAN DARI 7612108989 |
961356 0000000000000000 | PT 85,625,000.00
0.00 K 376,697,883.00
INDOPANGAN MAS SEJAHT
6850x12500
TRF/PAY/TOP-UP ECHANNEL |
PEMINDAHAN KE
165082 50,000,000.00 D 326,697,883.00
1590001130797 |
6010047890480044 | BNI DIRECT
165082 BY TRX ATM PRIMA 6,500.00 D 326,691,383.00
TRF/PAY/TOP-UP ECHANNEL |
PEMINDAHAN KE
289010 100,000,000.00 D 226,691,383.00
1420099278888 |
6010047890108463 | BNI DIRECT
289010 BY TRX ATM PRIMA 6,500.00 D 226,684,883.00
TRF/PAY/TOP-UP ECHANNEL |
289712 PEMINDAHAN KE 7111190996 | 10,060,000.00 D 216,624,883.00
6010047890108466 | BNI DIRECT
289712 BY TRX ATM PRIMA 6,500.00 D 216,618,383.00
TRF/PAY/TOP-UP ECHANNEL |
520518 PEMINDAHAN KE 7140304403 | 44,227,000.00 D 172,391,383.00
6010047890114559 | BNI DIRECT
BY TRX ATM PRIMA 6,500.00 D 172,384,883.00
TRANSFER KE | PEMINDAHAN KE
1448617507 Ibu ARIE
13,500,000.00 D 158,884,883.00
FEBRIYANTY | angsuran ACC 1
unit mobil jatuh tempo 29 Juni 202
TRF/PAY/TOP-UP ECHANNEL |
PEMINDAHAN DARI 7612108989 |
89,750,000.00
0.00 K 248,634,883.00
INDOPANGAN MAS SEJAHT
7180x12500
TRF/PAY/TOP-UP ECHANNEL |
100,000,000.00 D 148,634,883.00
1420099278888 |

ACCOUNT STATEMENT
PT BORNEO MITRA BERSAMA SEJATI Account No.
JL ARTERI KELAPA DUA RT 001 RW Account Type
Period
Page
Posting Date Effective Date Branch
13/07/2023 00.00.00 13/07/2023 00.00.00 INTERNAL
13/07/2023 15.01.19 13/07/2023 15.01.19 INTERNAL
13/07/2023 00.00.00 13/07/2023 00.00.00 INTERNAL
INTERNET
13/07/2023 15.05.58 13/07/2023 15.05.58
BANKING
INTERNET
13/07/2023 17.06.28 13/07/2023 17.06.28
BANKING
INTERNET
13/07/2023 17.06.31 13/07/2023 17.06.31
BANKING
13/07/2023 17.38.20 13/07/2023 17.38.20 INTERNAL
13/07/2023 17.38.25 13/07/2023 17.38.25 INTERNAL
13/07/2023 17.38.28 13/07/2023 17.38.28 INTERNAL
INTERNET
13/07/2023 17.38.32 13/07/2023 17.38.32
BANKING
Account Information
: 1466889999 / BORNEO MITRA BERSAMA SEJATI PT(IDR)
: CURRENT
: 01-Jul-23 - 30-Jul-23
: 15
Journal Transaction Description Amount DB/CR Balance
6010047890476572 | BNI DIRECT
601670 BY TRX ATM PRIMA 6,500.00 D 148,628,383.00
TRF/PAY/TOP-UP ECHANNEL |
PEMINDAHAN KE
602394 49,510,000.00 D 99,118,383.00
1420099278888 |
6010047890495650 | BNI DIRECT
602394 BY TRX ATM PRIMA 6,500.00 D 99,111,883.00
TRF/PAY/TOP-UP ECHANNEL |
PEMINDAHAN DARI 7612108989 |
920465 0000000000000000 | PT 92,000,000.00
0.00 K 191,111,883.00
INDOPANGAN MAS SEJAHT
7360x12500
TRF/PAY/TOP-UP ECHANNEL |
PEMINDAHAN DARI
937839 1660004196135 | 250,000,000.00
0.00 K 441,111,883.00
0000000000000000 | SINERGI
DAYA OLEIN BI FAST Transfer
TRF/PAY/TOP-UP ECHANNEL |
PEMINDAHAN DARI
938096 1660004196135 | 80,000,000.00
0.00 K 521,111,883.00
0000000000000000 | SINERGI
DAYA OLEIN BI FAST Transfer
TRF/PAY/TOP-UP ECHANNEL |
PEMINDAHAN DARI
521675 1550011695056 | 50,000,000.00
0.00 K 571,111,883.00
6032989911695056 | 99102000
3160
TRF/PAY/TOP-UP ECHANNEL |
PEMINDAHAN DARI
523166 1550011695056 | 50,000,000.00
0.00 K 621,111,883.00
6032989911695056 | 99102000
3160
TRF/PAY/TOP-UP ECHANNEL |
PEMINDAHAN DARI
524164 1550011695056 | 50,000,000.00
0.00 K 671,111,883.00
6032989911695056 | 99102000
3160
TRF/PAY/TOP-UP ECHANNEL |
975945 250,000,000.00
0.00 K 921,111,883.00
PEMINDAHAN DARI
 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-Jul-23 - 30-Jul-23
Page : 16

Posting Date Effective Date Branch Journal Transaction Description Amount DB/CR Balance

1550011695056 |
0000000000000000 | BANUN
HASAN SINERGI BI FAST
Transfer
TRF/PAY/TOP-UP ECHANNEL |
PEMINDAHAN DARI
13/07/2023 17.38.35 13/07/2023 17.38.35 INTERNAL 526526 1550011695056 | 50,000,000.00
0.00 K 971,111,883.00
6032989911695056 | 99102000
3161
TRF/PAY/TOP-UP ECHANNEL |
PEMINDAHAN DARI
13/07/2023 17.38.38 13/07/2023 17.38.38 INTERNAL 527808 1550011695056 | 50,000,000.00
0.00 K 1,021,111,883.00
6032989911695056 | 99102000
3161
TRF/PAY/TOP-UP ECHANNEL |
INTERNET PEMINDAHAN DARI 1083134911 |
13/07/2023 18.19.18 13/07/2023 18.19.18 955555 94,500,000.00
0.00 K 1,115,611,883.00
BANKING 0000000000000000 | SANG FAN
7560 a 8390 zf
TRF/PAY/TOP-UP ECHANNEL |
PEMINDAHAN DARI 7612108989 |
INTERNET
13/07/2023 20.33.58 13/07/2023 20.33.58 972640 0000000000000000 | PT 93,750,000.00
0.00 K 1,209,361,883.00
BANKING
INDOPANGAN MAS SEJAHT
7500x12500
DIVISI
TRANSFER KE | PEMINDAHAN KE
TRANSACTI
1448617507 Ibu ARIE
ONAL
14/07/2023 07.48.29 14/07/2023 07.48.29 999241 FEBRIYANTY | petty cash (biaya 12,000,000.00 D 1,197,361,883.00
BANKING
operasional) TRF
SERVICES
TO:00000000144
(TBS)
TRF/PAY/TOP-UP ECHANNEL |
14/07/2023 08.27.24 14/07/2023 08.27.24 INTERNAL 392260 PEMINDAHAN KE 1271192989 | 100,000,000.00 D 1,097,361,883.00
6010047890110667 | BNI DIRECT
14/07/2023 00.00.00 14/07/2023 00.00.00 INTERNAL 392260 BY TRX ATM PRIMA 6,500.00 D 1,097,355,383.00
TRF/PAY/TOP-UP ECHANNEL |
14/07/2023 08.27.26 14/07/2023 08.27.26 INTERNAL 392706 PEMINDAHAN KE 1271192989 | 100,000,000.00 D 997,355,383.00
6010047890118208 | BNI DIRECT
14/07/2023 00.00.00 14/07/2023 00.00.00 INTERNAL 392706 BY TRX ATM PRIMA 6,500.00 D 997,348,883.00
TRF/PAY/TOP-UP ECHANNEL |
INTERNET
14/07/2023 10.00.35 14/07/2023 10.00.35 990617 PEMINDAHAN DARI 6241510961 | 46,080,000.00
0.00 K 1,043,428,883.00
BANKING
0000000000000000 | SINERGI
 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-Jul-23 - 30-Jul-23
Page : 17

Posting Date Effective Date Branch Journal Transaction Description Amount DB/CR Balance

DAYA OLEIN PT Pelunasan Mikita

13 Ju
TRF/PAY/TOP-UP ECHANNEL |
INTERNET PEMINDAHAN DARI
14/07/2023 10.06.11 14/07/2023 10.06.11 916185 40,000,000.00
0.00 K 1,083,428,883.00
BANKING 409801000123500 |
0000000000000000 | TEDI
DIVISI
TRANSFER KE | PEMINDAHAN KE
TRANSACTI
12955174 FOOD STATION
ONAL
14/07/2023 11.04.27 14/07/2023 11.04.27 987364 TJIPINANG JA | PEMBAYARAN PO 459,000,000.00 D 624,428,883.00
BANKING
014/PO/KNB-FSTJ/VII/2023 TRF
SERVICES
TO:000
(TBS)
TRF/PAY/TOP-UP ECHANNEL |
PEMINDAHAN KE
14/07/2023 12.10.46 14/07/2023 12.10.46 INTERNAL 771786 5,000,000.00 D 619,428,883.00
20600000344927 |
6010047890482159 | BNI DIRECT
14/07/2023 00.00.00 14/07/2023 00.00.00 INTERNAL 771786 BY TRX ATM BERSAMA 6,500.00 D 619,422,383.00
DIVISI
TRANSACTI TRANSFER KE | PEMINDAHAN KE
ONAL 81426568 PELAYARAN LINGGA
14/07/2023 14.57.40 14/07/2023 14.57.40 994969 200,000,000.00 D 419,422,383.00
BANKING MARINTAM | TRF
SERVICES TO:000000000081426568
(TBS)
DIVISI TRANSFER KE | PEMINDAHAN KE
TRANSACTI 76045115 SUPERINTENDING
ONAL COMPANY OF | 003/BOMBAS-
14/07/2023 15.02.07 14/07/2023 15.02.07 915669 20,202,000.00 D 399,220,383.00
BANKING Sucofindo/VI/2023 TRF
SERVICES TO:0000000000760
(TBS)
TRF/PAY/TOP-UP ECHANNEL |
14/07/2023 15.09.25 14/07/2023 15.09.25 INTERNAL 175911 PEMINDAHAN KE 1788555333 | 20,701,500.00 D 378,518,883.00
6010047890120117 | BNI DIRECT
14/07/2023 00.00.00 14/07/2023 00.00.00 INTERNAL 175911 BY TRX ATM PRIMA 6,500.00 D 378,512,383.00
TRF/PAY/TOP-UP ECHANNEL |
14/07/2023 15.09.28 14/07/2023 15.09.28 INTERNAL 176948 PEMINDAHAN KE 7111190996 | 7,290,000.00 D 371,222,383.00
6010047890114463 | BNI DIRECT
14/07/2023 00.00.00 14/07/2023 00.00.00 INTERNAL 176948 BY TRX ATM PRIMA 6,500.00 D 371,215,883.00
DIVISI TRANSFER KE | PEMINDAHAN KE
14/07/2023 15.46.43 14/07/2023 15.46.43 TRANSACTI 921627 617890345 KALIMANTAN 100,000,000.00 D 271,215,883.00
ONAL SUMBER ENERGI | TRF TO:
 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-Jul-23 - 30-Jul-23
Page : 18

Posting Date Effective Date Branch Journal Transaction Description Amount DB/CR Balance

BANKING
SERVICES 000000000617890345
(TBS)
TRF/PAY/TOP-UP ECHANNEL |
PEMINDAHAN KE
15/07/2023 10.36.57 15/07/2023 10.36.57 INTERNAL 014302 30,000,000.00 D 241,215,883.00
1760036363933 |
6010047890116886 | BNI DIRECT
15/07/2023 00.00.00 15/07/2023 00.00.00 INTERNAL 014302 BY TRX ATM PRIMA 6,500.00 D 241,209,383.00
TRF/PAY/TOP-UP ECHANNEL |
PEMINDAHAN KE
16/07/2023 10.13.50 16/07/2023 10.13.50 INTERNAL 563093 10,000,000.00 D 231,209,383.00
1760036363933 |
6010047890513444 | BNI DIRECT
16/07/2023 00.00.00 16/07/2023 00.00.00 INTERNAL 563093 BY TRX ATM PRIMA 6,500.00 D 231,202,883.00
DIVISI
TRANSACTI TRANSFER KE | PEMINDAHAN KE
ONAL 1447451379 Bpk RAHMAN
17/07/2023 09.09.18 17/07/2023 09.09.18 976486 10,000,000.00 D 221,202,883.00
BANKING SALEH | PETTY CASH TRF
SERVICES TO:000000001447451379
(TBS)
TRF/PAY/TOP-UP ECHANNEL |
PEMINDAHAN DARI
INTERNET
17/07/2023 21.22.16 17/07/2023 21.22.16 938517 1820003933017 | 250,000,000.00
0.00 K 471,202,883.00
BANKING
0000000000000000 | RANDAF
PASIM MANDIRI BI FAST Transfer
TRF/PAY/TOP-UP ECHANNEL |
PEMINDAHAN DARI
INTERNET
17/07/2023 21.22.20 17/07/2023 21.22.20 938746 1820003933017 | 250,000,000.00
0.00 K 721,202,883.00
BANKING
0000000000000000 | RANDAF
PASIM MANDIRI BI FAST Transfer
TRF/PAY/TOP-UP ECHANNEL |
PEMINDAHAN DARI
INTERNET
17/07/2023 21.22.23 17/07/2023 21.22.23 938959 1820003933017 | 3,200,000.00
0.00 K 724,402,883.00
BANKING
0000000000000000 | RANDAF
PASIM MANDIRI BI FAST Transfer
TRF/PAY/TOP-UP ECHANNEL |
PEMINDAHAN DARI
INTERNET
17/07/2023 21.22.26 17/07/2023 21.22.26 939170 1820003933017 | 250,000,000.00
0.00 K 974,402,883.00
BANKING
0000000000000000 | RANDAF
PASIM MANDIRI BI FAST Transfer
17/07/2023 21.22.30 17/07/2023 21.22.30 INTERNET 939399 TRF/PAY/TOP-UP ECHANNEL | 250,000,000.00
0.00 K 1,224,402,883.00
 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-Jul-23 - 30-Jul-23
Page : 19

Posting Date Effective Date Branch Journal Transaction Description Amount DB/CR Balance

PEMINDAHAN DARI
1820003933017 |
BANKING
0000000000000000 | RANDAF
PASIM MANDIRI BI FAST Transfer
DIVISI
TRANSFER KE | PEMINDAHAN KE
TRANSACTI
1448617507 Ibu ARIE
ONAL
18/07/2023 08.08.16 18/07/2023 08.08.16 999487 FEBRIYANTY | petty cash (biaya 12,000,000.00 D 1,212,402,883.00
BANKING
operasional) TRF
SERVICES
TO:00000000144
(TBS)
TRF/PAY/TOP-UP ECHANNEL |
18/07/2023 09.06.19 18/07/2023 09.06.19 INTERNAL 069754 PEMINDAHAN KE 2301245191 | 6,600,000.00 D 1,205,802,883.00
6010047890131973 | BNI DIRECT
18/07/2023 00.00.00 18/07/2023 00.00.00 INTERNAL 069754 BY TRX ATM PRIMA 6,500.00 D 1,205,796,383.00
DIVISI
TRANSFER KE | PEMINDAHAN KE
TRANSACTI
1448617507 Ibu ARIE
ONAL
18/07/2023 09.35.06 18/07/2023 09.35.06 909163 FEBRIYANTY | PLN, PAM & 20,000,000.00 D 1,185,796,383.00
BANKING
TELKOM - JULI 2023 KANTOR 1,
SERVICES
KANTOR 2,
(TBS)
DIVISI
TRANSFER KE | PEMINDAHAN KE
TRANSACTI
12955174 FOOD STATION
ONAL
18/07/2023 11.23.18 18/07/2023 11.23.18 975815 TJIPINANG JA | PEMBAYARAN PO 459,000,000.00 D 726,796,383.00
BANKING
015/PO/KNB-FSTJ/VII/2023 TRF
SERVICES
TO:000
(TBS)
DIVISI
TRANSACTI TRANSFER KE | PEMINDAHAN KE
ONAL 617890345 KALIMANTAN
18/07/2023 11.53.18 18/07/2023 11.53.18 909894 100,000,000.00 D 626,796,383.00
BANKING SUMBER ENERGI | TRF
SERVICES TO:000000000617890345
(TBS)
DIVISI
TRANSACTI TRANSFER KE | PEMINDAHAN KE
ONAL 867428735 Sdr TAUFIQ | UANG
18/07/2023 11.57.00 18/07/2023 11.57.00 926784 500,000.00 D 626,296,383.00
BANKING MAKAN TAUFIK TRF
SERVICES TO:000000000867428735
(TBS)
TRF/PAY/TOP-UP ECHANNEL |
18/07/2023 15.09.55 18/07/2023 15.09.55 INTERNAL 508490 30,470,000.00 D 595,826,383.00
PEMINDAHAN KE 7140304403 |
 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-Jul-23 - 30-Jul-23
Page : 20

Posting Date Effective Date Branch Journal Transaction Description Amount DB/CR Balance

6010047890513119 | BNI DIRECT

18/07/2023 00.00.00 18/07/2023 00.00.00 INTERNAL 508490 BY TRX ATM PRIMA 6,500.00 D 595,819,883.00
TRF/PAY/TOP-UP ECHANNEL |
18/07/2023 15.27.47 18/07/2023 15.27.47 INTERNAL 200241 PEMINDAHAN KE 2370035884 | 1,800,000.00 D 594,019,883.00
6010047890134895 | BNI DIRECT
18/07/2023 00.00.00 18/07/2023 00.00.00 INTERNAL 200241 BY TRX ATM PRIMA 6,500.00 D 594,013,383.00
TRF/PAY/TOP-UP ECHANNEL |
PEMINDAHAN KE
18/07/2023 16.13.58 18/07/2023 16.13.58 INTERNAL 579077 10,000,000.00 D 584,013,383.00
1590055778889 |
6010047890135325 | BNI DIRECT
18/07/2023 00.00.00 18/07/2023 00.00.00 INTERNAL 579077 BY TRX ATM PRIMA 6,500.00 D 584,006,883.00
TRF/PAY/TOP-UP ECHANNEL |
PEMINDAHAN KE
18/07/2023 18.35.16 18/07/2023 18.35.16 INTERNAL 191694 30,000,000.00 D 554,006,883.00
1760036363933 |
6010047890506436 | BNI DIRECT
18/07/2023 00.00.00 18/07/2023 00.00.00 INTERNAL 191694 BY TRX ATM PRIMA 6,500.00 D 554,000,383.00
TRF/PAY/TOP-UP ECHANNEL |
18/07/2023 18.51.12 18/07/2023 18.51.12 INTERNAL 614587 PEMINDAHAN KE 1271192989 | 100,000,000.00 D 454,000,383.00
6010047890136557 | BNI DIRECT
18/07/2023 00.00.00 18/07/2023 00.00.00 INTERNAL 614587 BY TRX ATM PRIMA 6,500.00 D 453,993,883.00
TRF/PAY/TOP-UP ECHANNEL |
18/07/2023 18.51.14 18/07/2023 18.51.14 INTERNAL 615136 PEMINDAHAN KE 1271192989 | 50,000,000.00 D 403,993,883.00
6010047890136560 | BNI DIRECT
18/07/2023 00.00.00 18/07/2023 00.00.00 INTERNAL 615136 BY TRX ATM PRIMA 6,500.00 D 403,987,383.00
TRF/PAY/TOP-UP ECHANNEL |
20/07/2023 09.25.33 20/07/2023 09.25.33 INTERNAL 175894 PEMINDAHAN KE 6510450564 | 7,000,000.00 D 396,987,383.00
6010047890139110 | BNI DIRECT
20/07/2023 00.00.00 20/07/2023 00.00.00 INTERNAL 175894 BY TRX ATM PRIMA 6,500.00 D 396,980,883.00
TRANSFER DARI | PEMINDAHAN
INTERNET DARI 1316559770 Bpk ANDHIKA
20/07/2023 09.50.21 20/07/2023 09.50.21 967176 92,160,000.00
0.00 K 489,140,883.00
BANKING ARYA SENTANA | pembelian
minyak kita 600 dus
TRF/PAY/TOP-UP ECHANNEL |
PEMINDAHAN KE
20/07/2023 11.27.45 20/07/2023 11.27.45 INTERNAL 550585 20,000,000.00 D 469,140,883.00
1590001130797 |
6010047890511614 | BNI DIRECT
20/07/2023 00.00.00 20/07/2023 00.00.00 INTERNAL 550585 BY TRX ATM PRIMA 6,500.00 D 469,134,383.00
 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-Jul-23 - 30-Jul-23
Page : 21

Posting Date Effective Date Branch Journal Transaction Description Amount DB/CR Balance

TRF/PAY/TOP-UP ECHANNEL |
PEMINDAHAN DARI
INTERNET
20/07/2023 15.56.01 20/07/2023 15.56.01 942922 1660004196135 | 215,000,000.00
0.00 K 684,134,383.00
BANKING
0000000000000000 | SINERGI
DAYA OLEIN BI FAST Transfer
DIVISI
TRANSACTI TRANSFER KE | PEMINDAHAN KE
ONAL 2752755779 CHANDRA
20/07/2023 16.08.29 20/07/2023 16.08.29 998032 600,000,000.00 D 84,134,383.00
BANKING DIRGANTARA | TRF
SERVICES TO:000000002752755779
(TBS)
TRF/PAY/TOP-UP ECHANNEL |
PEMINDAHAN DARI 6241510961 |
INTERNET
20/07/2023 16.10.31 20/07/2023 16.10.31 907230 0000000000000000 | SINERGI 115,000,000.00
0.00 K 199,134,383.00
BANKING
DAYA OLEIN PT tahan 2
pelunasan 2200
DIVISI
TRANSACTI TRANSFER KE | PEMINDAHAN KE
ONAL 2752755779 CHANDRA
20/07/2023 16.14.38 20/07/2023 16.14.38 925469 100,000,000.00 D 99,134,383.00
BANKING DIRGANTARA | TRF
SERVICES TO:000000002752755779
(TBS)
TRANSFER DARI | ARFI SETIA
DUMMY BERSAMA -PT BANK
21/07/2023 11.56.58 21/07/2023 11.56.58 BRANCH 647507 RAKYAT IN | RTGS IBBIZ 1,000,000,000.00
0.00 K 1,099,134,383.00
RTGS PEMBAYARAN MIGOR |
889001100019935
TRANSFER DARI | ARFI SETIA
DUMMY BERSAMA -PT BANK
21/07/2023 12.02.30 21/07/2023 12.02.30 BRANCH 786118 RAKYAT IN | RTGS IBBIZ 1,000,000,000.00
0.00 K 2,099,134,383.00
RTGS PEMBAYARAN MIGOR |
889001100019939
TRANSFER DARI | ARFI SETIA
DUMMY BERSAMA -PT BANK
21/07/2023 12.08.00 21/07/2023 12.08.00 BRANCH 115534 RAKYAT IN | RTGS IBBIZ 1,000,000,000.00
0.00 K 3,099,134,383.00
RTGS PEMBELIAN MIGOR |
889001100019942
TRANSFER DARI | ARFI SETIA
DUMMY
BERSAMA -PT BANK
21/07/2023 12.08.00 21/07/2023 12.08.00 BRANCH 115559 1,000,000,000.00
0.00 K 4,099,134,383.00
RAKYAT IN | RTGS IBBIZ
RTGS
PEMBELIAN MIGOR |
 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-Jul-23 - 30-Jul-23
Page : 22

Posting Date Effective Date Branch Journal Transaction Description Amount DB/CR Balance

889001100019945
TRANSFER DARI | ARFI SETIA
DUMMY BERSAMA -PT BANK
21/07/2023 12.08.00 21/07/2023 12.08.00 BRANCH 115592 RAKYAT IN | RTGS IBBIZ 1,000,000,000.00
0.00 K 5,099,134,383.00
RTGS PEMBELIAN MIGOR |
889001100019947
DIVISI
TRANSACTI RTGS KE | PT. MAHACIPTA
ONAL KARYA IND NESIA |
21/07/2023 12.23.48 21/07/2023 12.23.48 552849 2,600,000,000.00 D 2,499,134,383.00
BANKING PEMBAYARAN MELALUI
SERVICES JAMINAN CEK HANA BANK
(TBS)
DIVISI
TRANSACTI RTGS KE | PT. MAHACIPTA
ONAL KARYA IND NESIA |
21/07/2023 12.23.48 21/07/2023 12.23.48 552849 30,000.00 D 2,499,104,383.00
BANKING PEMBAYARAN MELALUI
SERVICES JAMINAN CEK HANA BANK
(TBS)
TRF/PAY/TOP-UP ECHANNEL |
INTERNET PEMINDAHAN DARI
21/07/2023 13.26.19 21/07/2023 13.26.19 948391 60,000,000.00
0.00 K 2,559,104,383.00
BANKING 409801000123500 |
0000000000000000 | TEDI
DIVISI
TRANSACTI
ONAL RTGS KE | PT. MAHACIPTA
21/07/2023 13.38.27 21/07/2023 13.38.27 158128 495,000,000.00 D 2,064,104,383.00
BANKING KARYA IND NESIA
SERVICES
(TBS)
DIVISI
TRANSACTI
ONAL RTGS KE | PT. MAHACIPTA
21/07/2023 13.38.27 21/07/2023 13.38.27 158128 30,000.00 D 2,064,074,383.00
BANKING KARYA IND NESIA
SERVICES
(TBS)
DIVISI
TRANSACTI TRANSFER KE | PEMINDAHAN KE
ONAL 617890345 KALIMANTAN
21/07/2023 13.43.29 21/07/2023 13.43.29 927910 100,000,000.00 D 1,964,074,383.00
BANKING SUMBER ENERGI | TRF
SERVICES TO:000000000617890345
(TBS)
 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-Jul-23 - 30-Jul-23
Page : 23

Posting Date Effective Date Branch Journal Transaction Description Amount DB/CR Balance

DIVISI
TRANSACTI TRANSFER KE | PEMINDAHAN KE
ONAL 81426568 PELAYARAN LINGGA
21/07/2023 13.43.30 21/07/2023 13.43.30 928008 300,000,000.00 D 1,664,074,383.00
BANKING MARINTAM | TRF
SERVICES TO:000000000081426568
(TBS)
DIVISI
TRANSACTI
ONAL
21/07/2023 13.52.19 21/07/2023 13.52.19 540362 RTGS KE | NATA PRIJATNA 300,000,000.00 D 1,364,074,383.00
BANKING
SERVICES
(TBS)
DIVISI
TRANSACTI
ONAL
21/07/2023 13.52.19 21/07/2023 13.52.19 540362 RTGS KE | NATA PRIJATNA 30,000.00 D 1,364,044,383.00
BANKING
SERVICES
(TBS)
DIVISI
TRANSACTI
ONAL RTGS KE | MUHAMMAD
21/07/2023 13.52.20 21/07/2023 13.52.20 540953 150,000,000.00 D 1,214,044,383.00
BANKING SYARIFUDIN
SERVICES
(TBS)
DIVISI
TRANSACTI
ONAL RTGS KE | MUHAMMAD
21/07/2023 13.52.20 21/07/2023 13.52.20 540953 30,000.00 D 1,214,014,383.00
BANKING SYARIFUDIN
SERVICES
(TBS)
TRF/PAY/TOP-UP ECHANNEL |
21/07/2023 14.48.55 21/07/2023 14.48.55 INTERNAL 063671 PEMINDAHAN KE 7140304403 | 7,238,000.00 D 1,206,776,383.00
6010047890527884 | BNI DIRECT
21/07/2023 00.00.00 21/07/2023 00.00.00 INTERNAL 063671 BY TRX ATM PRIMA 6,500.00 D 1,206,769,883.00
TRF/PAY/TOP-UP ECHANNEL |
PEMINDAHAN DARI
INTERNET
21/07/2023 15.01.39 21/07/2023 15.01.39 986764 440301026505507 | 50,000,000.00
0.00 K 1,256,769,883.00
BANKING
0000000000000000 | MUHAMMAD
RIHAN HIDAY
21/07/2023 15.02.14 21/07/2023 15.02.14 INTERNET 989465 TRF/PAY/TOP-UP ECHANNEL | 10,000,000.00
0.00 K 1,266,769,883.00
 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-Jul-23 - 30-Jul-23
Page : 24

Posting Date Effective Date Branch Journal Transaction Description Amount DB/CR Balance

PEMINDAHAN DARI
440301026505507 |
BANKING
0000000000000000 | MUHAMMAD
RIHAN HIDAY
DIVISI
TRANSACTI TRANSFER KE | PEMINDAHAN KE
ONAL 617890345 KALIMANTAN
21/07/2023 15.18.36 21/07/2023 15.18.36 961473 100,000,000.00 D 1,166,769,883.00
BANKING SUMBER ENERGI | TRF
SERVICES TO:000000000617890345
(TBS)
DIVISI
TRANSFER KE | PEMINDAHAN KE
TRANSACTI
12955174 FOOD STATION
ONAL
21/07/2023 15.22.00 21/07/2023 15.22.00 976295 TJIPINANG JA | PEMBAYARAN PO 459,000,000.00 D 707,769,883.00
BANKING
016/PO/KNB-FSTJ/VII/2023 TRF
SERVICES
TO:000
(TBS)
TRF/PAY/TOP-UP ECHANNEL |
21/07/2023 15.50.19 21/07/2023 15.50.19 INTERNAL 559291 PEMINDAHAN KE 5260776225 | 100,000,000.00 D 607,769,883.00
6010047890531430 | BNI DIRECT
21/07/2023 00.00.00 21/07/2023 00.00.00 INTERNAL 559291 BY TRX ATM PRIMA 6,500.00 D 607,763,383.00
TRF/PAY/TOP-UP ECHANNEL |
21/07/2023 15.50.20 21/07/2023 15.50.20 INTERNAL 560343 PEMINDAHAN KE 5260776225 | 100,000,000.00 D 507,763,383.00
6010047890546405 | BNI DIRECT
21/07/2023 00.00.00 21/07/2023 00.00.00 INTERNAL 560343 BY TRX ATM PRIMA 6,500.00 D 507,756,883.00
DIVISI
TRANSACTI TRANSFER KE | PEMINDAHAN KE
ONAL 1448617507 Ibu ARIE
21/07/2023 16.41.59 21/07/2023 16.41.59 934496 10,000,000.00 D 497,756,883.00
BANKING FEBRIYANTY | angsuran mobil box
SERVICES - Juli 2023 TRF TO:00000000144
(TBS)
DIVISI
TRANSACTI TRANSFER KE | PEMINDAHAN KE
ONAL 792732850 LESTARI NIAGA
21/07/2023 17.17.07 21/07/2023 17.17.07 988050 100,000,000.00 D 397,756,883.00
BANKING KHATULISTI | TRF
SERVICES TO:000000000792732850
(TBS)
TRF/PAY/TOP-UP ECHANNEL |
PEMINDAHAN KE
21/07/2023 17.21.27 21/07/2023 17.21.27 INTERNAL 399412 30,000,000.00 D 367,756,883.00
1760036363933 |
6010047890150714 | BNI DIRECT
 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-Jul-23 - 30-Jul-23
Page : 25

Posting Date Effective Date Branch Journal Transaction Description Amount DB/CR Balance

21/07/2023 00.00.00 21/07/2023 00.00.00 INTERNAL 399412 BY TRX ATM PRIMA 6,500.00 D 367,750,383.00
DIVISI
TRANSACTI TRANSFER KE | PEMINDAHAN KE
ONAL 617890345 KALIMANTAN
22/07/2023 09.29.28 22/07/2023 09.29.28 912351 50,000,000.00 D 317,750,383.00
BANKING SUMBER ENERGI | TRF
SERVICES TO:000000000617890345
(TBS)
TRF/PAY/TOP-UP ECHANNEL |
22/07/2023 10.18.49 22/07/2023 10.18.49 INTERNAL 382663 PEMINDAHAN KE 5425104532 | 50,000,000.00 D 267,750,383.00
6010047890144901 | BNI DIRECT
22/07/2023 00.00.00 22/07/2023 00.00.00 INTERNAL 382663 BY TRX ATM PRIMA 6,500.00 D 267,743,883.00
DIVISI
TRANSACTI TRANSFER KE | PEMINDAHAN KE
ONAL 1448617541 Bpk URIF RAHMAN |
22/07/2023 10.22.21 22/07/2023 10.22.21 911083 400,000.00 D 267,343,883.00
BANKING FEE TEDI TRF
SERVICES TO:000000001448617541
(TBS)
DIVISI
TRANSACTI TRANSFER KE | PEMINDAHAN KE
ONAL 1447451379 Bpk RAHMAN
24/07/2023 09.22.07 24/07/2023 09.22.07 914156 10,000,000.00 D 257,343,883.00
BANKING SALEH | TRF
SERVICES TO:000000001447451379
(TBS)
TRF/PAY/TOP-UP ECHANNEL |
INTERNET PEMINDAHAN DARI 5860013900 |
24/07/2023 10.12.47 24/07/2023 10.12.47 926282 15,600,000.00
0.00 K 272,943,883.00
BANKING 0000000000000000 | MERY
KARTINI AMINAH minyak
TRANSFER DARI | ARFI SETIA
DUMMY BERSAMA -PT BANK
24/07/2023 11.38.30 24/07/2023 11.38.30 BRANCH 666082 RAKYAT IN | RTGS IBBIZ 1,000,000,000.00
0.00 K 1,272,943,883.00
RTGS PEMBELIAN MIGOR |
889001100020475
TRANSFER DARI | ARFI SETIA
DUMMY BERSAMA -PT BANK
24/07/2023 11.55.01 24/07/2023 11.55.01 BRANCH 315214 RAKYAT IN | RTGS IBBIZ 1,000,000,000.00
0.00 K 2,272,943,883.00
RTGS PEMBELIAN MIGOR |
889001100020478
DUMMY TRANSFER DARI | ARFI SETIA
24/07/2023 11.55.01 24/07/2023 11.55.01 BRANCH 315226 BERSAMA -PT BANK 1,000,000,000.00
0.00 K 3,272,943,883.00
RTGS RAKYAT IN | RTGS IBBIZ
 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-Jul-23 - 30-Jul-23
Page : 26

Posting Date Effective Date Branch Journal Transaction Description Amount DB/CR Balance

PEMBELIAN MIGOR |
889001100020480
TRANSFER DARI | ARFI SETIA
DUMMY BERSAMA -PT BANK
24/07/2023 11.55.01 24/07/2023 11.55.01 BRANCH 315239 RAKYAT IN | RTGS IBBIZ 1,000,000,000.00
0.00 K 4,272,943,883.00
RTGS PEMBELIAN MIGOR |
889001100020483
TRANSFER DARI | ARFI SETIA
DUMMY BERSAMA -PT BANK
24/07/2023 11.55.01 24/07/2023 11.55.01 BRANCH 315261 RAKYAT IN | RTGS IBBIZ 1,000,000,000.00
0.00 K 5,272,943,883.00
RTGS PEMBELIAN MIGOR |
889001100020484
DIVISI
TRANSACTI
ONAL RTGS KE | PT. MAHACIPTA
24/07/2023 12.12.13 24/07/2023 12.12.13 768004 2,600,000,000.00 D 2,672,943,883.00
BANKING KARYA IND NESIA
SERVICES
(TBS)
DIVISI
TRANSACTI
ONAL RTGS KE | PT. MAHACIPTA
24/07/2023 12.12.13 24/07/2023 12.12.13 768004 30,000.00 D 2,672,913,883.00
BANKING KARYA IND NESIA
SERVICES
(TBS)
DIVISI
TRANSACTI
ONAL RTGS KE | PT. TARUNA BINA
24/07/2023 12.36.19 24/07/2023 12.36.19 602026 300,000,000.00 D 2,372,913,883.00
BANKING SARANA
SERVICES
(TBS)
DIVISI
TRANSACTI
ONAL RTGS KE | PT. TARUNA BINA
24/07/2023 12.36.19 24/07/2023 12.36.19 602026 30,000.00 D 2,372,883,883.00
BANKING SARANA
SERVICES
(TBS)
DIVISI TRANSFER KE | PEMINDAHAN KE
TRANSACTI 7001888006 MITRAUSAHA
24/07/2023 12.41.17 24/07/2023 12.41.17 ONAL 913718 INDONESIA GR | 440,597,122.00 D 1,932,286,761.00
BANKING 7866081251843709 MODALKU-
SERVICES Alfian Rivai
 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-Jul-23 - 30-Jul-23
Page : 27

Posting Date Effective Date Branch Journal Transaction Description Amount DB/CR Balance

(TBS)
TRF/PAY/TOP-UP ECHANNEL |
24/07/2023 12.45.58 24/07/2023 12.45.58 INTERNAL 067043 PEMINDAHAN KE 5370550125 | 31,258,584.00 D 1,901,028,177.00
6010047890542276 | BNI DIRECT
24/07/2023 00.00.00 24/07/2023 00.00.00 INTERNAL 067043 BY TRX ATM PRIMA 6,500.00 D 1,901,021,677.00
DIVISI
TRANSACTI TRANSFER KE | PEMINDAHAN KE
ONAL 867428735 Sdr TAUFIQ | UANG
24/07/2023 12.49.37 24/07/2023 12.49.37 952756 500,000.00 D 1,900,521,677.00
BANKING MAKAN TAUFIK TRF
SERVICES TO:000000000867428735
(TBS)
TRF/PAY/TOP-UP ECHANNEL |
24/07/2023 13.44.18 24/07/2023 13.44.18 INTERNAL 161607 PEMINDAHAN KE 10264120 | 2,675,000.00 D 1,897,846,677.00
6010047890151792 | BNI DIRECT
24/07/2023 00.00.00 24/07/2023 00.00.00 INTERNAL 161607 BY TRX ATM PRIMA 6,500.00 D 1,897,840,177.00
DIVISI
TRANSACTI TRANSFER KE | PEMINDAHAN KE
ONAL 12955174 FOOD STATION
24/07/2023 13.47.03 24/07/2023 13.47.03 916305 117,849.00 D 1,897,722,328.00
BANKING TJIPINANG JA | TRF
SERVICES TO:000000000012955174
(TBS)
DIVISI
TRANSACTI TRANSFER KE | PEMINDAHAN KE
ONAL 617890345 KALIMANTAN
24/07/2023 15.06.39 24/07/2023 15.06.39 973604 100,000,000.00 D 1,797,722,328.00
BANKING SUMBER ENERGI | TRF
SERVICES TO:000000000617890345
(TBS)
TRF/PAY/TOP-UP ECHANNEL |
24/07/2023 15.15.27 24/07/2023 15.15.27 INTERNAL 451167 PEMINDAHAN KE 7140304403 | 33,904,000.00 D 1,763,818,328.00
6010047890159277 | BNI DIRECT
24/07/2023 00.00.00 24/07/2023 00.00.00 INTERNAL 451167 BY TRX ATM PRIMA 6,500.00 D 1,763,811,828.00
DIVISI
TRANSACTI TRANSFER KE | PEMINDAHAN KE
ONAL 8135288123 PT KALIMANTAN
24/07/2023 15.17.23 24/07/2023 15.17.23 920594 60,050,000.00 D 1,703,761,828.00
BANKING NIAGA BERSAM | TRF
SERVICES TO:000000008135288123
(TBS)
TRF/PAY/TOP-UP ECHANNEL |
24/07/2023 17.17.06 24/07/2023 17.17.06 INTERNAL 248839 40,000,000.00 D 1,663,761,828.00
PEMINDAHAN KE
 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-Jul-23 - 30-Jul-23
Page : 28

Posting Date Effective Date Branch Journal Transaction Description Amount DB/CR Balance

32901004285303 |
6010047890153568 | BNI DIRECT
24/07/2023 00.00.00 24/07/2023 00.00.00 INTERNAL 248839 BY TRX ATM PRIMA 6,500.00 D 1,663,755,328.00
DIVISI
TRANSACTI TRANSFER KE | PEMINDAHAN KE
ONAL 792732850 LESTARI NIAGA
24/07/2023 18.33.53 24/07/2023 18.33.53 985881 50,000,000.00 D 1,613,755,328.00
BANKING KHATULISTI | TRF
SERVICES TO:000000000792732850
(TBS)
DIVISI
TRANSFER DARI | PEMINDAHAN
TRANSACTI
DARI 12955174 FOOD STATION
ONAL
24/07/2023 18.43.05 24/07/2023 18.43.05 637539 TJIPINANG JA | Uang Muka Jasa 525,000,000.00
0.00 K 2,138,755,328.00
BANKING
Transportasi Minyak Olein CP8 | | |
SERVICES
1466889999 202307243712286092
(TBS)
TRF/PAY/TOP-UP ECHANNEL |
25/07/2023 12.16.02 25/07/2023 12.16.02 INTERNAL 202141 PEMINDAHAN KE 60350035 | 20,000,000.00 D 2,118,755,328.00
6010047890551076 | BNI DIRECT
25/07/2023 00.00.00 25/07/2023 00.00.00 INTERNAL 202141 BY TRX ATM PRIMA 6,500.00 D 2,118,748,828.00
TRANSFER DARI | ARFI SETIA
DUMMY BERSAMA -PT BANK
25/07/2023 13.05.01 25/07/2023 13.05.01 BRANCH 247592 RAKYAT IN | RTGS IBBIZ 1,000,000,000.00
0.00 K 3,118,748,828.00
RTGS PEMBELIAN MINYAK |
889001100021129
TRANSFER DARI | ARFI SETIA
DUMMY BERSAMA -PT BANK
25/07/2023 13.05.02 25/07/2023 13.05.02 BRANCH 248052 RAKYAT IN | RTGS IBBIZ 400,000,000.00
0.00 K 3,518,748,828.00
RTGS PEMBELIAN MIGOR |
889001100021132
TRANSFER DARI | ARFI SETIA
DUMMY BERSAMA -PT BANK
25/07/2023 13.10.33 25/07/2023 13.10.33 BRANCH 432342 RAKYAT IN | RTGS IBBIZ 1,000,000,000.00
0.00 K 4,518,748,828.00
RTGS PEMBELIAN MINYAK GORENG |
889001100021130
TARIK CHQ CA725136 |
25/07/2023 13.32.23 25/07/2023 13.32.23 BEKASI 423330 50,000,000.00 D 4,468,748,828.00
AZMI HARIYADI/085849442301
TRF/PAY/TOP-UP ECHANNEL |
PEMINDAHAN KE
25/07/2023 14.17.59 25/07/2023 14.17.59 INTERNAL 456416 30,000,000.00 D 4,438,748,828.00
1590001130797 |
6010047890555643 | BNI DIRECT
 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-Jul-23 - 30-Jul-23
Page : 29

Posting Date Effective Date Branch Journal Transaction Description Amount DB/CR Balance

25/07/2023 00.00.00 25/07/2023 00.00.00 INTERNAL 456416 BY TRX ATM PRIMA 6,500.00 D 4,438,742,328.00
TRF/PAY/TOP-UP ECHANNEL |
PEMINDAHAN KE
25/07/2023 14.18.01 25/07/2023 14.18.01 INTERNAL 457436 40,000,000.00 D 4,398,742,328.00
1760036363933 |
6010047890553049 | BNI DIRECT
25/07/2023 00.00.00 25/07/2023 00.00.00 INTERNAL 457436 BY TRX ATM PRIMA 6,500.00 D 4,398,735,828.00
DIVISI
TRANSACTI
TRANSFER KE | PEMINDAHAN KE
ONAL
25/07/2023 14.27.59 25/07/2023 14.27.59 952471 1349189617 Bpk SYAHRIL | TRF 3,618,000.00 D 4,395,117,828.00
BANKING
TO:000000001349189617
SERVICES
(TBS)
TRF/PAY/TOP-UP ECHANNEL |
25/07/2023 14.28.02 25/07/2023 14.28.02 INTERNAL 763956 PEMINDAHAN KE 5425057330 | 324,000.00 D 4,394,793,828.00
6010047890555713 | BNI DIRECT
25/07/2023 00.00.00 25/07/2023 00.00.00 INTERNAL 763956 BY TRX ATM PRIMA 6,500.00 D 4,394,787,328.00
TRF/PAY/TOP-UP ECHANNEL |
25/07/2023 14.33.45 25/07/2023 14.33.45 INTERNAL 165780 PEMINDAHAN KE 7140304403 | 43,815,000.00 D 4,350,972,328.00
6010047890553166 | BNI DIRECT
25/07/2023 00.00.00 25/07/2023 00.00.00 INTERNAL 165780 BY TRX ATM PRIMA 6,500.00 D 4,350,965,828.00
TRF/PAY/TOP-UP ECHANNEL |
25/07/2023 14.40.09 25/07/2023 14.40.09 INTERNAL 430941 PEMINDAHAN KE 5370550125 | 54,500,438.00 D 4,296,465,390.00
6010047890166903 | BNI DIRECT
25/07/2023 00.00.00 25/07/2023 00.00.00 INTERNAL 430941 BY TRX ATM PRIMA 6,500.00 D 4,296,458,890.00
TRF/PAY/TOP-UP ECHANNEL |
PEMINDAHAN KE
25/07/2023 15.57.40 25/07/2023 15.57.40 INTERNAL 463256 20,000,000.00 D 4,276,458,890.00
32901004285303 |
6010047890167874 | BNI DIRECT
25/07/2023 00.00.00 25/07/2023 00.00.00 INTERNAL 463256 BY TRX ATM PRIMA 6,500.00 D 4,276,452,390.00
TRF/PAY/TOP-UP ECHANNEL |
PEMINDAHAN KE
25/07/2023 15.57.42 25/07/2023 15.57.42 INTERNAL 464152 20,000,000.00 D 4,256,452,390.00
50901002179302 |
6010047890160863 | BNI DIRECT
25/07/2023 00.00.00 25/07/2023 00.00.00 INTERNAL 464152 BY TRX ATM PRIMA 6,500.00 D 4,256,445,890.00
DIVISI TRANSFER KE | PEMINDAHAN KE
25/07/2023 17.16.54 25/07/2023 17.16.54 TRANSACTI 967141 1448617507 Ibu ARIE 11,000,000.00 D 4,245,445,890.00
ONAL FEBRIYANTY | petty cash TRF
 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-Jul-23 - 30-Jul-23
Page : 30

Posting Date Effective Date Branch Journal Transaction Description Amount DB/CR Balance

BANKING
SERVICES TO:000000001448617507
(TBS)
DIVISI
TRANSACTI TRANSFER KE | PEMINDAHAN KE
ONAL 617890345 KALIMANTAN
26/07/2023 10.07.28 26/07/2023 10.07.28 999433 50,000,000.00 D 4,195,445,890.00
BANKING SUMBER ENERGI | TRF
SERVICES TO:000000000617890345
(TBS)
DIVISI
TRANSACTI
RTGS KE | PT. PELAYARAN
ONAL
26/07/2023 11.48.40 26/07/2023 11.48.40 338333 BHARUNA S MUDERA 440,000,000.00 D 3,755,445,890.00
BANKING
INDONESIA
SERVICES
(TBS)
DIVISI
TRANSACTI
RTGS KE | PT. PELAYARAN
ONAL
26/07/2023 11.48.40 26/07/2023 11.48.40 338333 BHARUNA S MUDERA 30,000.00 D 3,755,415,890.00
BANKING
INDONESIA
SERVICES
(TBS)
DIVISI
TRANSACTI
ONAL RTGS KE | PT. MAHACIPTA
26/07/2023 11.48.41 26/07/2023 11.48.41 338968 2,000,000,000.00 D 1,755,415,890.00
BANKING KARYA IND NESIA
SERVICES
(TBS)
DIVISI
TRANSACTI
ONAL RTGS KE | PT. MAHACIPTA
26/07/2023 11.48.41 26/07/2023 11.48.41 338968 30,000.00 D 1,755,385,890.00
BANKING KARYA IND NESIA
SERVICES
(TBS)
TRANSFER DARI | -PT BANK
DUMMY MANDIRI ( | RE RTGS TGL
26/07/2023 12.18.33 26/07/2023 12.18.33 BRANCH 495517 2023/07/26 REL TRN 440,000,000.00
0.00 K 2,195,385,890.00
RTGS R777608EC63E76 |
7299119037756501
DIVISI
RTGS KE | PT. PELAYARAN
26/07/2023 12.29.49 26/07/2023 12.29.49 TRANSACTI 055567 440,000,000.00 D 1,755,385,890.00
BHARUNA S MUDERA PERSADA
ONAL
 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-Jul-23 - 30-Jul-23
Page : 31

Posting Date Effective Date Branch Journal Transaction Description Amount DB/CR Balance

BANKING
SERVICES
(TBS)
DIVISI
TRANSACTI
ONAL RTGS KE | PT. PELAYARAN
26/07/2023 12.29.49 26/07/2023 12.29.49 055567 30,000.00 D 1,755,355,890.00
BANKING BHARUNA S MUDERA PERSADA
SERVICES
(TBS)
TRANSFER DARI | -PT BANK
DUMMY MANDIRI ( | RE RTGS TGL
26/07/2023 13.08.13 26/07/2023 13.08.13 BRANCH 515843 2023/07/26 REL TRN 440,000,000.00
0.00 K 2,195,355,890.00
RTGS R777608EC64968 |
7299119037801601
DIVISI
TRANSACTI
ONAL RTGS KE | PT. PELAYARAN
26/07/2023 13.30.47 26/07/2023 13.30.47 351828 440,000,000.00 D 1,755,355,890.00
BANKING BHARUNA S MUDERA PERSADA
SERVICES
(TBS)
DIVISI
TRANSACTI
ONAL RTGS KE | PT. PELAYARAN
26/07/2023 13.30.47 26/07/2023 13.30.47 351828 30,000.00 D 1,755,325,890.00
BANKING BHARUNA S MUDERA PERSADA
SERVICES
(TBS)
TRF/PAY/TOP-UP ECHANNEL |
PEMINDAHAN KE
26/07/2023 14.39.15 26/07/2023 14.39.15 INTERNAL 089079 10,919,000.00 D 1,744,406,890.00
1670000368471 |
6010047890563635 | BNI DIRECT
26/07/2023 00.00.00 26/07/2023 00.00.00 INTERNAL 089079 BY TRX ATM PRIMA 6,500.00 D 1,744,400,390.00
DIVISI
TRANSACTI TRANSFER KE | PEMINDAHAN KE
ONAL 617890345 KALIMANTAN
27/07/2023 08.11.04 27/07/2023 08.11.04 946180 50,000,000.00 D 1,694,400,390.00
BANKING SUMBER ENERGI | TRF
SERVICES TO:000000000617890345
(TBS)
DIVISI
RTGS KE | PT. SINERGI DAYA
27/07/2023 11.11.44 27/07/2023 11.11.44 TRANSACTI 170978 250,000,000.00 D 1,444,400,390.00
OLEIN
ONAL
 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-Jul-23 - 30-Jul-23
Page : 32

Posting Date Effective Date Branch Journal Transaction Description Amount DB/CR Balance

BANKING
SERVICES
(TBS)
DIVISI
TRANSACTI
ONAL RTGS KE | PT. SINERGI DAYA
27/07/2023 11.11.44 27/07/2023 11.11.44 170978 30,000.00 D 1,444,370,390.00
BANKING OLEIN
SERVICES
(TBS)
TRF/PAY/TOP-UP ECHANNEL |
27/07/2023 15.49.10 27/07/2023 15.49.10 INTERNAL 139725 PEMINDAHAN KE 7140304403 | 50,808,000.00 D 1,393,562,390.00
6010047890578974 | BNI DIRECT
27/07/2023 00.00.00 27/07/2023 00.00.00 INTERNAL 139725 BY TRX ATM PRIMA 6,500.00 D 1,393,555,890.00
DIVISI
TRANSFER KE | PEMINDAHAN KE
TRANSACTI
81426568 PELAYARAN LINGGA
ONAL
27/07/2023 15.49.13 27/07/2023 15.49.13 977283 MARINTAM | PELUNASAN 297,342,298.00 D 1,096,213,592.00
BANKING
INVOICE NO. 094 TRF
SERVICES
TO:0000000000814265
(TBS)
TRF/PAY/TOP-UP ECHANNEL |
27/07/2023 15.49.15 27/07/2023 15.49.15 INTERNAL 141779 PEMINDAHAN KE 845347676 | 1,794,999.00 D 1,094,418,593.00
6010047890592951 | BNI DIRECT
27/07/2023 00.00.00 27/07/2023 00.00.00 INTERNAL 141779 BY TRX ATM PRIMA 6,500.00 D 1,094,412,093.00
DIVISI
TRANSACTI TRANSFER KE | PEMINDAHAN KE
ONAL 1666998989 BERKAH IBU JAYA |
27/07/2023 16.45.26 27/07/2023 16.45.26 938080 12,993,155.00 D 1,081,418,938.00
BANKING TRF TO:000000001666998989
SERVICES
(TBS)
TRF/PAY/TOP-UP ECHANNEL |
INTERNET PEMINDAHAN DARI
27/07/2023 18.58.25 27/07/2023 18.58.25 963987 45,000,000.00
0.00 K 1,126,418,938.00
BANKING 409801000123500 |
0000000000000000 | TEDI
TRF/PAY/TOP-UP ECHANNEL |
INTERNET PEMINDAHAN DARI
27/07/2023 19.07.03 27/07/2023 19.07.03 906638 5,500,000.00
0.00 K 1,131,918,938.00
BANKING 409801000123500 |
0000000000000000 | TEDI
DIVISI TRANSFER DARI | PEMINDAHAN
28/07/2023 09.59.12 28/07/2023 09.59.12 TRANSACTI 344120 DARI 12955174 FOOD STATION 162,387,387.00
0.00 K 1,294,306,325.00
ONAL TJIPINANG JA | Realisasi Uang
 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-Jul-23 - 30-Jul-23
Page : 33

Posting Date Effective Date Branch Journal Transaction Description Amount DB/CR Balance

BANKING Muka Jasa Transportasi

SERVICES Pengiriman O | | | 1466889999
(TBS) 202307284913578599
TRF/PAY/TOP-UP ECHANNEL |
PEMINDAHAN KE
28/07/2023 11.16.28 28/07/2023 11.16.28 INTERNAL 731609 20,000,000.00 D 1,274,306,325.00
1590001130797 |
6010047890600961 | BNI DIRECT
28/07/2023 00.00.00 28/07/2023 00.00.00 INTERNAL 731609 BY TRX ATM PRIMA 6,500.00 D 1,274,299,825.00
TRF/PAY/TOP-UP ECHANNEL |
PEMINDAHAN DARI
INTERNET
28/07/2023 12.44.30 28/07/2023 12.44.30 945572 1220006046604 | 200,000,000.00
0.00 K 1,474,299,825.00
BANKING
0000000000000000 | ABDUL
LATIEF Pembelian
DIVISI
TRANSACTI TRANSFER KE | PEMINDAHAN KE
ONAL 1447451379 Bpk RAHMAN
28/07/2023 13.52.38 28/07/2023 13.52.38 910389 10,000,000.00 D 1,464,299,825.00
BANKING SALEH | PETTY CASH TRF
SERVICES TO:000000001447451379
(TBS)
DIVISI
TRANSACTI TRANSFER KE | PEMINDAHAN KE
ONAL 617890345 KALIMANTAN
28/07/2023 13.55.13 28/07/2023 13.55.13 924798 200,000,000.00 D 1,264,299,825.00
BANKING SUMBER ENERGI | TRF
SERVICES TO:000000000617890345
(TBS)
DIVISI
TRANSACTI TRANSFER KE | PEMINDAHAN KE
ONAL 81426568 PELAYARAN LINGGA
28/07/2023 14.02.50 28/07/2023 14.02.50 968388 200,000,000.00 D 1,064,299,825.00
BANKING MARINTAM | TRF
SERVICES TO:000000000081426568
(TBS)
TRF/PAY/TOP-UP ECHANNEL |
PEMINDAHAN KE
28/07/2023 14.42.06 28/07/2023 14.42.06 INTERNAL 138134 50,000,000.00 D 1,014,299,825.00
1760036363933 |
6010047890182418 | BNI DIRECT
28/07/2023 00.00.00 28/07/2023 00.00.00 INTERNAL 138134 BY TRX ATM PRIMA 6,500.00 D 1,014,293,325.00
DIVISI TRANSFER KE | PEMINDAHAN KE
TRANSACTI 617890345 KALIMANTAN
28/07/2023 15.24.57 28/07/2023 15.24.57 919663 100,000,000.00 D 914,293,325.00
ONAL SUMBER ENERGI | TRF
BANKING TO:000000000617890345
 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-Jul-23 - 30-Jul-23
Page : 34

Posting Date Effective Date Branch Journal Transaction Description Amount DB/CR Balance

SERVICES
(TBS)
TRF/PAY/TOP-UP ECHANNEL |
28/07/2023 15.32.20 28/07/2023 15.32.20 INTERNAL 273411 PEMINDAHAN KE 7140304403 | 44,227,000.00 D 870,066,325.00
6010047890182902 | BNI DIRECT
28/07/2023 00.00.00 28/07/2023 00.00.00 INTERNAL 273411 BY TRX ATM PRIMA 6,500.00 D 870,059,825.00
DIVISI
TRANSFER KE | PEMINDAHAN KE
TRANSACTI
1448617507 Ibu ARIE
ONAL
28/07/2023 15.51.29 28/07/2023 15.51.29 959950 FEBRIYANTY | angsuran mobil 15,000,000.00 D 855,059,825.00
BANKING
ACC JT tgl 29 Juli 2023 TRF
SERVICES
TO:000
(TBS)
DIVISI
TRANSACTI TRANSFER KE | PEMINDAHAN KE
ONAL 1447451379 Bpk RAHMAN
28/07/2023 16.42.58 28/07/2023 16.42.58 934277 10,000,000.00 D 845,059,825.00
BANKING SALEH | TRF
SERVICES TO:000000001447451379
(TBS)
TRF/PAY/TOP-UP ECHANNEL |
28/07/2023 16.42.58 28/07/2023 16.42.58 INTERNAL 113737 PEMINDAHAN KE 8585179961 | 10,000,000.00 D 835,059,825.00
6010047890190612 | BNI DIRECT
28/07/2023 00.00.00 28/07/2023 00.00.00 INTERNAL 113737 BY TRX ATM PRIMA 6,500.00 D 835,053,325.00
TRF/PAY/TOP-UP ECHANNEL |
PEMINDAHAN KE
28/07/2023 16.42.58 28/07/2023 16.42.58 INTERNAL 113757 10,000,000.00 D 825,053,325.00
1760036363933 |
6010047890183802 | BNI DIRECT
28/07/2023 00.00.00 28/07/2023 00.00.00 INTERNAL 113757 BY TRX ATM PRIMA 6,500.00 D 825,046,825.00
DIVISI
TRANSACTI TRANSFER KE | PEMINDAHAN KE
ONAL 1448617541 Bpk URIF RAHMAN |
28/07/2023 16.42.59 28/07/2023 16.42.59 934428 10,000,000.00 D 815,046,825.00
BANKING TRF TO:000000001448617541
SERVICES
(TBS)
TRF/PAY/TOP-UP ECHANNEL |
PEMINDAHAN KE
28/07/2023 16.43.00 28/07/2023 16.43.00 INTERNAL 114546 10,000,000.00 D 805,046,825.00
1590003355111 |
6010047890183808 | BNI DIRECT
28/07/2023 00.00.00 28/07/2023 00.00.00 INTERNAL 114546 BY TRX ATM PRIMA 6,500.00 D
Ending Balance : 805,040,325.00

Total Debet : 252 19,690,615,358.00

Total Credit : 71 19,596,922,387.00