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20230711_KLAS_Laporan Penggunaan Dana Hasil Penawaran Umum_31340632_lamp2.pdf
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04/07/23, 11.38 Mutasi Rekening
Mutasi Rekening
Mutasi Rekening
Nomor Rekening 1000483997 Saldo Awal -9,253,850,741.03
Nama Rekening PELAYARAN KURNIA LAUTAN SEMEST Mutasi Kredit 14,301,943,618.00
Mata Uang IDR Mutasi Debet 5,011,015,624.25
Jenis Rekening Kredit Rek Koran - AMC Saldo Akhir 37,077,252.72
Tanggal No Referensi Keterangan Transaksi Status Mutasi Saldo
04/06/23 03:30 FT231559PVSP AA Pembayaran Pinjaman Dr 84,425,859.25 -9,338,276,600.28
04/06/23 03:30 FT23155NFGPJ AA Pembayaran Pinjaman Dr 203,552,245.00 -9,541,828,845.28
04/06/23 03:30 FT231559B3B2 AA Pembayaran Pinjaman Dr 50,981,542.18 -9,592,810,387.46
04/06/23 03:30 FT23155F5DD2 AA Pembayaran Pinjaman Dr 122,917,402.00 -9,715,727,789.46
RTGS Masuk
Order by: PELAYARAN KURNIA LAUTAN
13/06/23 14:32 FT23164WFK5N 00220222032 Cr 500,000,000.00 -9,215,727,789.46
KEMBANGAN
0393
14/06/23 04:02 FT231659RZ8C AA Pembayaran Pinjaman Dr 75,985,039.69 -9,291,712,829.15
14/06/23 04:02 FT23165ZHT01 AA Pembayaran Pinjaman Dr 217,482,388.00 -9,509,195,217.15
14/06/23 04:02 FT23165QKJR0 AA Pembayaran Pinjaman Dr 54,902,790.43 -9,564,098,007.58
14/06/23 04:02 FT231654GLKH AA Pembayaran Pinjaman Dr 157,141,328.00 -9,721,239,335.58
RTGS Masuk
Order by: PELAYARAN KURNIA LAUTAN
20/06/23 11:38 FT23171HRNKB SEMESTA TBK Cr 13,301,943,618.00 3,580,704,282.42
RUKAN GRAND PURI NIAGA
JL. PURI KENCANA BLOK K6
Cheque No: 636194
21/06/23 10:52 FT23172WG3W7 Dr 505,039,340.00 3,075,664,942.42
UNTUK TT DAN FA SGD
PT PELAYARAN KURNIA LAUTAN SEMESTA
Cheque No: 636192
21/06/23 10:56 FT2317247HPL Dr 791,072,840.00 2,284,592,102.42
UNTUK TT DAN FA SGD
PT PELAYARAN KURNIA LAUTAN SEMESTA
Cheque No: 636193
21/06/23 11:01 FT23172JGQYZ Dr 791,072,840.00 1,493,519,262.42
UNTUK TT DAN FA SGD
PT PELAYARAN KURNIA LAUTAN SEMESTA
KURNIA MANDIRI A
21/06/23 12:25 FT23172YG8WJ Bank : 0090146 Cr 500,000,000.00 1,993,519,262.42
Fr: KURNIA MANDIRI ADIPERKASA PT
BYR SEBAGIAN INV 198A
Outward Telex-Swift Biaya
23/06/23 11:01 FT23174TP0GS AC-1000483997 Dr 25,000.00 1,993,494,262.42
DP 23057 HULL 5
Outward Swift Payment
23/06/23 11:01 FT23174TP0GS 900000000505 Dr 500,000,000.00 1,493,494,262.42
DP 23057 HULL 5
Outward Telex-Swift Biaya
23/06/23 11:01 FT23174LT02G AC-1000483997 Dr 25,000.00 1,493,469,262.42
DP 23058 HULL 5
Outward Swift Payment
23/06/23 11:01 FT23174LT02G 900000000486 Dr 500,000,000.00 993,469,262.42
DP 23058 HULL 5
Outward Telex-Swift Biaya
23/06/23 11:01 FT23174FVL6B AC-1000483997 Dr 25,000.00 993,444,262.42
DP 23059 HULL 5
https://ib.bankccbi.com/ibb/ind/account/accountStatementPrint 1/2
Page 14
04/07/23, 11.38 Mutasi Rekening
Tanggal No Referensi Keterangan Transaksi Status Mutasi Saldo
Outward Swift Payment
23/06/23 11:01 FT23174FVL6B 900000000469 Dr 500,000,000.00 493,444,262.42
DP 23059 HULL 5
Biaya Administrasi
25/06/23 00:39 1000483997 Dr 25,000.00 493,419,262.42
1000483997
25/06/23 00:39 1000483997 Bunga Debet Dr 61,843,749.32 431,575,513.10
26/06/23 04:26 FT23177J36ZB AA Pembayaran Pinjaman Dr 160,882,061.78 270,693,451.32
26/06/23 04:26 FT231773QN9N AA Pembayaran Pinjaman Dr 233,616,198.60 37,077,252.72
TERIMA KASIH
CCBI CORPORATE INTERNET BANKING. ALL RIGHT RESERVED.
https://ib.bankccbi.com/ibb/ind/account/accountStatementPrint 2/2
Page 15
Account Information
ACCOUNT STATEMENT
PELAYARAN KURNIA LAUTAN Account No. : 888777973 / PELAYARAN KURNIA LAUTAN SEMESTA PT(IDR)
JL PURI KENCANA BLOK K6 30 Account Type : CURRENT
KOMP RUKO GRAND NIAGA Period : 01-Jun-23 - 30-Jun-23
INDONESIA Page : 1
Posting Date Effective Date Branch Journal Transaction Description Amount DB/CR Balance
Ledger Balance: 110,851,453.00
DAAN TARIK CHQ CV001073 |
05/06/2023 11.11.10 05/06/2023 11.11.10 496588 21,000,000.00 D 89,851,453.00
MOGOT PMB ANAS
DIVISI
TRANSFER DARI | PEMINDAHAN
TRANSACTI
DARI 7897777972 KURNIA
ONAL
06/06/2023 07.24.22 06/06/2023 07.24.22 930993 MANDIRI ADIPERKA | BYR 300,000,000.00 K 389,851,453.00
BANKING
SEBAGIAN INV 187 TRF
SERVICES
TO:000000000888777973
(TBS)
DIVISI
TRANSACTI
TRANSFER KE | PEMINDAHAN KE
ONAL
06/06/2023 07.28.08 06/06/2023 07.28.08 203533 760360200001004 | KASBI | PREMI 24,650,000.00 D 365,201,453.00
BANKING
S6/KLS7
SERVICES
(TBS)
DIVISI
TRANSACTI
TRANSFER KE | PEMINDAHAN KE
ONAL
06/06/2023 07.28.08 06/06/2023 07.28.08 203533 760360420803001 | KASBI | PREMI 600.00 D 365,200,853.00
BANKING
S6/KLS7
SERVICES
(TBS)
DIVISI
TRANSACTI TRANSFER KE | PEMINDAHAN KE
ONAL 1181953414 Sdri RINI OKTAVIANI
06/06/2023 07.28.08 06/06/2023 07.28.08 943307 12,000,000.00 D 353,200,853.00
BANKING | 01 TRF TO:000000001181953414
SERVICES
(TBS)
DIVISI
TRANSACTI TRANSFER KE | PEMINDAHAN KE
ONAL 485549967 Ibu NOVI SUSANTI |
06/06/2023 07.28.08 06/06/2023 07.28.08 943305 5,000,000.00 D 348,200,853.00
BANKING 01 TRF TO:000000000485549967
SERVICES
(TBS)
DIVISI
TRANSACTI TRANSFER KE | PEMINDAHAN KE
ONAL 485549967 Ibu NOVI SUSANTI |
06/06/2023 07.28.08 06/06/2023 07.28.08 943310 1,222,114.00 D 346,978,739.00
BANKING PNBP SAKTI 10 / KLS 10 TRF
SERVICES TO:000000000485549967
(TBS)
DIVISI TRANSFER KE | PEMINDAHAN KE
06/06/2023 07.28.08 06/06/2023 07.28.08 TRANSACTI 203542 760360200001004 | RINI 4,858,700.00 D 342,120,039.00
ONAL OKTAVIANI | KAS KECIL
Page 16
Account Information
ACCOUNT STATEMENT
PELAYARAN KURNIA LAUTAN Account No. : 888777973 / PELAYARAN KURNIA LAUTAN SEMESTA PT(IDR)
JL PURI KENCANA BLOK K6 30 Account Type : CURRENT
KOMP RUKO GRAND NIAGA Period : 01-Jun-23 - 30-Jun-23
INDONESIA Page : 2
Posting Date Effective Date Branch Journal Transaction Description Amount DB/CR Balance
BANKING
SERVICES
(TBS)
DIVISI
TRANSACTI
TRANSFER KE | PEMINDAHAN KE
ONAL
06/06/2023 07.28.08 06/06/2023 07.28.08 203542 760360420803001 | RINI 600.00 D 342,119,439.00
BANKING
OKTAVIANI | KAS KECIL
SERVICES
(TBS)
DIVISI
TRANSACTI
TRANSFER KE | PEMINDAHAN KE
ONAL
06/06/2023 07.28.09 06/06/2023 07.28.09 203882 760360200001004 | KASBI | PREMI 300,000.00 D 341,819,439.00
BANKING
S6 / KLS 7
SERVICES
(TBS)
DIVISI
TRANSACTI
TRANSFER KE | PEMINDAHAN KE
ONAL
06/06/2023 07.28.09 06/06/2023 07.28.09 203882 760360420803001 | KASBI | PREMI 600.00 D 341,818,839.00
BANKING
S6 / KLS 7
SERVICES
(TBS)
DIVISI
TRANSACTI TRANSFER KE | PEMINDAHAN KE
ONAL 485549967 Ibu NOVI SUSANTI |
06/06/2023 07.28.10 06/06/2023 07.28.10 943408 7,650,000.00 D 334,168,839.00
BANKING PREMI S7 / KLS 9 TRF
SERVICES TO:000000000485549967
(TBS)
DIVISI
TRANSACTI TRANSFER KE | PEMINDAHAN KE
ONAL 485549967 Ibu NOVI SUSANTI |
06/06/2023 07.28.10 06/06/2023 07.28.10 943413 6,853,000.00 D 327,315,839.00
BANKING GAJI KRU TRF
SERVICES TO:000000000485549967
(TBS)
DIVISI
TRANSACTI TRANSFER KE | PEMINDAHAN KE
ONAL 760360200001004 | SAYA
06/06/2023 07.28.10 06/06/2023 07.28.10 204158 2,290,000.00 D 325,025,839.00
BANKING KOLABORASI MITRA N SANTARA
SERVICES | BYR PARKIR KANTOR
(TBS)
DIVISI TRANSFER KE | PEMINDAHAN KE
06/06/2023 07.28.10 06/06/2023 07.28.10 204158 600.00 D 325,025,239.00
TRANSACTI 760360420803001 | SAYA
Page 17
Account Information
ACCOUNT STATEMENT
PELAYARAN KURNIA LAUTAN Account No. : 888777973 / PELAYARAN KURNIA LAUTAN SEMESTA PT(IDR)
JL PURI KENCANA BLOK K6 30 Account Type : CURRENT
KOMP RUKO GRAND NIAGA Period : 01-Jun-23 - 30-Jun-23
INDONESIA Page : 3
Posting Date Effective Date Branch Journal Transaction Description Amount DB/CR Balance
ONAL
BANKING KOLABORASI MITRA N SANTARA
SERVICES | BYR PARKIR KANTOR
(TBS)
DIVISI
TRANSFER KE | PEMINDAHAN KE
TRANSACTI
485549978 Sdri FITRI EKA
ONAL
06/06/2023 10.05.38 06/06/2023 10.05.38 927048 PRASETYA | BYR WIT TEKNIK - 8,000,000.00 D 317,025,239.00
BANKING
SERVICE AC TRF
SERVICES
TO:00000000048554
(TBS)
DIVISI
TRANSACTI TRANSFER KE | PEMINDAHAN KE
ONAL 760360200001004 | CV VICTORY
06/06/2023 10.05.40 06/06/2023 10.05.40 266325 28,051,920.00 D 288,973,319.00
BANKING EIGHT | BYR IKLAN
SERVICES PROSPEKTUS
(TBS)
DIVISI
TRANSACTI TRANSFER KE | PEMINDAHAN KE
ONAL 760360420803001 | CV VICTORY
06/06/2023 10.05.40 06/06/2023 10.05.40 266325 600.00 D 288,972,719.00
BANKING EIGHT | BYR IKLAN
SERVICES PROSPEKTUS
(TBS)
DAAN SETOR TUNAI | Sdr ANAS
07/06/2023 11.06.23 07/06/2023 11.06.23 713438 170,000.00 K 289,142,719.00
MOGOT SULAIDI
DIVISI
TRANSFER KE | PEMINDAHAN KE
TRANSACTI
485549978 Sdri FITRI EKA
ONAL
07/06/2023 11.55.00 07/06/2023 11.55.00 921415 PRASETYA | BELI KEPERLUAN 12,749,000.00 D 276,393,719.00
BANKING
KAPAL TRF
SERVICES
TO:000000000485549978
(TBS)
DIVISI
TRANSACTI TRANSFER KE | PEMINDAHAN KE
ONAL 1181953414 Sdri RINI OKTAVIANI
07/06/2023 11.55.01 07/06/2023 11.55.01 921417 5,834,468.00 D 270,559,251.00
BANKING | 01 TRF TO:000000001181953414
SERVICES
(TBS)
DIVISI
TRANSFER KE | Cash
TRANSACTI
Management Payment | BILL
07/06/2023 11.55.01 07/06/2023 11.55.01 ONAL 067057 26,175,600.00 D 244,383,651.00
PAYMENT (H2H BPJS TK ) NO
BANKING
:400000036721
SERVICES
Page 18
Account Information
ACCOUNT STATEMENT
PELAYARAN KURNIA LAUTAN Account No. : 888777973 / PELAYARAN KURNIA LAUTAN SEMESTA PT(IDR)
JL PURI KENCANA BLOK K6 30 Account Type : CURRENT
KOMP RUKO GRAND NIAGA Period : 01-Jun-23 - 30-Jun-23
INDONESIA Page : 4
Posting Date Effective Date Branch Journal Transaction Description Amount DB/CR Balance
(TBS)
DIVISI
TRANSACTI TRF/PAY/TOP-UP ECHANNEL |
ONAL PEMINDAHAN KE 7090147069 |
07/06/2023 11.55.02 07/06/2023 11.55.02 921502 12,800,000.00 D 231,583,651.00
BANKING 0000000000000000 | 7090147069
SERVICES ||01
(TBS)
DIVISI
TRANSACTI
ONAL
07/06/2023 00.00.00 07/06/2023 00.00.00 921502 BY TRX BIFAST 2,500.00 D 231,581,151.00
BANKING
SERVICES
(TBS)
DIVISI
TRANSACTI TRF/PAY/TOP-UP ECHANNEL |
ONAL PEMINDAHAN KE 7090147069 |
07/06/2023 11.55.02 07/06/2023 11.55.02 921508 3,600,000.00 D 227,981,151.00
BANKING 0000000000000000 | 7090147069
SERVICES ||01
(TBS)
DIVISI
TRANSACTI
ONAL
07/06/2023 00.00.00 07/06/2023 00.00.00 921508 BY TRX BIFAST 2,500.00 D 227,978,651.00
BANKING
SERVICES
(TBS)
DIVISI
TRANSFER KE | PEMINDAHAN KE
TRANSACTI
485549967 Ibu NOVI SUSANTI |
ONAL
07/06/2023 11.55.03 07/06/2023 11.55.03 921574 BY PERJALANAN DINAS PAK 1,775,465.00 D 226,203,186.00
BANKING
ANDI CEPU TRF TO:00000000
SERVICES
(TBS)
DIVISI
TRANSFER KE |
TRANSACTI
8888890000033162
ONAL
07/06/2023 11.55.03 07/06/2023 11.55.03 068217 08A65F0D0E961144 | BILL 980,360.00 D 225,222,826.00
BANKING
PAYMENT (H2H BPJS KES) NO
SERVICES
:08A65F0D0E961144
(TBS)
DIVISI TRANSFER KE | PEMINDAHAN KE
07/06/2023 11.55.04 07/06/2023 11.55.04 TRANSACTI 921684 1181953414 Sdri RINI OKTAVIANI 30,256,000.00 D 194,966,826.00
ONAL | 01 TRF TO:
Page 19
Account Information
ACCOUNT STATEMENT
PELAYARAN KURNIA LAUTAN Account No. : 888777973 / PELAYARAN KURNIA LAUTAN SEMESTA PT(IDR)
JL PURI KENCANA BLOK K6 30 Account Type : CURRENT
KOMP RUKO GRAND NIAGA Period : 01-Jun-23 - 30-Jun-23
INDONESIA Page : 5
Posting Date Effective Date Branch Journal Transaction Description Amount DB/CR Balance
BANKING
SERVICES 000000001181953414
(TBS)
DIVISI TRF/PAY/TOP-UP ECHANNEL |
TRANSACTI PEMINDAHAN KE
ONAL 791601002979534 |
07/06/2023 11.55.05 07/06/2023 11.55.05 921785 896,000.00 D 194,070,826.00
BANKING 0000000000000000 |
SERVICES 791601002979534 ||KAS
(TBS) BELITUNG
DIVISI
TRANSACTI
ONAL
07/06/2023 00.00.00 07/06/2023 00.00.00 921785 BY TRX BIFAST 2,500.00 D 194,068,326.00
BANKING
SERVICES
(TBS)
TRF/PAY/TOP-UP ECHANNEL |
PEMINDAHAN DARI
INTERNET 1010012396501 |
07/06/2023 15.00.22 07/06/2023 15.00.22 903979 50,000,000.00 K 244,068,326.00
BANKING 0000000000000000 |
ABADILESTARI CELEBES BI
FAST Transfer
DIVISI
TRANSFER DARI | PEMINDAHAN
TRANSACTI
DARI 7897777972 KURNIA
ONAL
08/06/2023 09.36.18 08/06/2023 09.36.18 919573 MANDIRI ADIPERKA | BYR 200,000,000.00 K 444,068,326.00
BANKING
PELUNASAN INV 187 TRF
SERVICES
TO:000000000888777973
(TBS)
DIVISI
TRANSFER KE | PEMINDAHAN KE
TRANSACTI
485549967 Ibu NOVI SUSANTI |
ONAL
08/06/2023 09.39.29 08/06/2023 09.39.29 933326 PREMI SAKTI 10/KLS10 TRF 7,000,000.00 D 437,068,326.00
BANKING
TO:000000000485549967
SERVICES
(TBS)
DIVISI
TRF/PAY/TOP-UP ECHANNEL |
TRANSACTI
PEMINDAHAN KE 521800002177
ONAL
08/06/2023 09.39.31 08/06/2023 09.39.31 933455 | 0000000000000000 | 20,000,000.00 D 417,068,326.00
BANKING
521800002177 ||MUTASI KE
SERVICES
OCBC KLS PJK
(TBS)
DIVISI
08/06/2023 00.00.00 08/06/2023 00.00.00 933455 BY TRX BIFAST 2,500.00 D 417,065,826.00
TRANSACTI
Page 20
Account Information
ACCOUNT STATEMENT
PELAYARAN KURNIA LAUTAN Account No. : 888777973 / PELAYARAN KURNIA LAUTAN SEMESTA PT(IDR)
JL PURI KENCANA BLOK K6 30 Account Type : CURRENT
KOMP RUKO GRAND NIAGA Period : 01-Jun-23 - 30-Jun-23
INDONESIA Page : 6
Posting Date Effective Date Branch Journal Transaction Description Amount DB/CR Balance
ONAL
BANKING
SERVICES
(TBS)
DIVISI
TRANSFER KE | PEMINDAHAN KE
TRANSACTI
4451846 BURSA EFEK
ONAL
08/06/2023 09.39.31 08/06/2023 09.39.31 933514 INDONESIA, PT | KLAS NO:S- 229,467,500.00 D 187,598,326.00
BANKING
04395/BEI.PP1/06-2023 TRF
SERVICES
TO:00000000000
(TBS)
TRF/PAY/TOP-UP ECHANNEL |
PEMINDAHAN DARI
INTERNET 1010012396501 |
08/06/2023 16.24.44 08/06/2023 16.24.44 999874 50,000,000.00 K 237,598,326.00
BANKING 0000000000000000 |
ABADILESTARI CELEBES BI
FAST Transfer
DIVISI
TRANSFER DARI | PEMINDAHAN
TRANSACTI
DARI 7897777972 KURNIA
ONAL
08/06/2023 16.54.19 08/06/2023 16.54.19 938969 MANDIRI ADIPERKA | BYR 293,005,291.00
0.00 K 530,603,617.00
BANKING
SEBAGIAN INV 193 TRF
SERVICES
TO:000000000888777973
(TBS)
DIVISI
TRF/PAY/TOP-UP ECHANNEL |
TRANSACTI
PEMINDAHAN KE
ONAL
08/06/2023 16.56.02 08/06/2023 16.56.02 946584 1270018042299 | 246,400,000.00 D 284,203,617.00
BANKING
0000000000000000 |
SERVICES
1270018042299 ||BYR INV 0199
(TBS)
DIVISI
TRANSACTI
ONAL
08/06/2023 00.00.00 08/06/2023 00.00.00 946584 BY TRX BIFAST 2,500.00 D 284,201,117.00
BANKING
SERVICES
(TBS)
DIVISI
TRANSACTI TRANSFER KE | PEMINDAHAN KE
ONAL 1285869046 Bpk KURNYATJAN
09/06/2023 11.15.13 09/06/2023 11.15.13 976660 36,518,470.00 D 247,682,647.00
BANKING SAKTI EFEND | 01 TRF
SERVICES TO:000000001285869046
(TBS)
Page 21
Account Information
ACCOUNT STATEMENT
PELAYARAN KURNIA LAUTAN Account No. : 888777973 / PELAYARAN KURNIA LAUTAN SEMESTA PT(IDR)
JL PURI KENCANA BLOK K6 30 Account Type : CURRENT
KOMP RUKO GRAND NIAGA Period : 01-Jun-23 - 30-Jun-23
INDONESIA Page : 7
Posting Date Effective Date Branch Journal Transaction Description Amount DB/CR Balance
DIVISI
TRANSACTI
TRANSFER KE | PEMINDAHAN KE
ONAL
09/06/2023 11.15.14 09/06/2023 11.15.14 605305 760360200001004 | RINI 10,000,000.00 D 237,682,647.00
BANKING
OKTAVIANI | 01
SERVICES
(TBS)
DIVISI
TRANSACTI
TRANSFER KE | PEMINDAHAN KE
ONAL
09/06/2023 11.15.14 09/06/2023 11.15.14 605305 760360420803001 | RINI 600.00 D 237,682,047.00
BANKING
OKTAVIANI | 01
SERVICES
(TBS)
DIVISI
TRANSFER KE | PEMINDAHAN KE
TRANSACTI
485549978 Sdri FITRI EKA
ONAL
09/06/2023 11.15.16 09/06/2023 11.15.16 976875 PRASETYA | BELI KEPERLUAN 7,009,500.00 D 230,672,547.00
BANKING
KAPAL TRF
SERVICES
TO:000000000485549978
(TBS)
DIVISI
TRANSFER KE | TRF
TRANSACTI
TO:0913464138 | PEMINDAHAN
ONAL
09/06/2023 14.43.35 09/06/2023 14.43.35 999384 KE 913464138 SIMSEM 3,357,200.00 D 227,315,347.00
BANKING
PAYROLL BNI DIRECT - | BYR INV
SERVICES
ET-VES2023040008
(TBS)
DIVISI TRF/PAY/TOP-UP ECHANNEL |
TRANSACTI PEMINDAHAN KE
ONAL 1370001501556 |
09/06/2023 14.43.41 09/06/2023 14.43.41 999827 4,300,000.00 D 223,015,347.00
BANKING 0000000000000000 |
SERVICES 1370001501556 ||PELUNSAN
(TBS) BELI SOUVENIR
DIVISI
TRANSACTI
ONAL
09/06/2023 00.00.00 09/06/2023 00.00.00 999827 BY TRX BIFAST 2,500.00 D 223,012,847.00
BANKING
SERVICES
(TBS)
DIVISI
12/06/2023 05.09.36 12/06/2023 05.09.36 OPERASIO 455356 TARIK KLIRING BP796358 154,700,000.00 D 68,312,847.00
NAL
DIVISI TRF/PAY/TOP-UP ECHANNEL |
13/06/2023 13.52.57 13/06/2023 13.52.57 956864 7,400,000.00 D 60,912,847.00
TRANSACTI PEMINDAHAN KE 4890049350 |
Page 22
Account Information
ACCOUNT STATEMENT
PELAYARAN KURNIA LAUTAN Account No. : 888777973 / PELAYARAN KURNIA LAUTAN SEMESTA PT(IDR)
JL PURI KENCANA BLOK K6 30 Account Type : CURRENT
KOMP RUKO GRAND NIAGA Period : 01-Jun-23 - 30-Jun-23
INDONESIA Page : 8
Posting Date Effective Date Branch Journal Transaction Description Amount DB/CR Balance
ONAL
BANKING 0000000000000000 | 4890049350
SERVICES ||BELI KACA FILM 3M
(TBS)
DIVISI
TRANSACTI
ONAL
13/06/2023 00.00.00 13/06/2023 00.00.00 956864 BY TRX BIFAST 2,500.00 D 60,910,347.00
BANKING
SERVICES
(TBS)
DIVISI
TRANSACTI TRF/PAY/TOP-UP ECHANNEL |
ONAL PEMINDAHAN KE 7090147069 |
13/06/2023 13.52.57 13/06/2023 13.52.57 956866 500,000.00 D 60,410,347.00
BANKING 0000000000000000 | 7090147069
SERVICES ||01
(TBS)
DIVISI
TRANSACTI
ONAL
13/06/2023 00.00.00 13/06/2023 00.00.00 956866 BY TRX BIFAST 2,500.00 D 60,407,847.00
BANKING
SERVICES
(TBS)
DIVISI
TRANSACTI TRF/PAY/TOP-UP ECHANNEL |
ONAL PEMINDAHAN KE 5490496809 |
13/06/2023 13.52.57 13/06/2023 13.52.57 956870 5,000,000.00 D 55,407,847.00
BANKING 0000000000000000 | 5490496809
SERVICES ||05-IPO
(TBS)
DIVISI
TRANSACTI
ONAL
13/06/2023 00.00.00 13/06/2023 00.00.00 956870 BY TRX BIFAST 2,500.00 D 55,405,347.00
BANKING
SERVICES
(TBS)
DIVISI
TRANSACTI TRF/PAY/TOP-UP ECHANNEL |
ONAL PEMINDAHAN KE 7090147069 |
13/06/2023 13.52.57 13/06/2023 13.52.57 956873 3,000,000.00 D 52,405,347.00
BANKING 0000000000000000 | 7090147069
SERVICES ||01
(TBS)
Page 23
Account Information
ACCOUNT STATEMENT
PELAYARAN KURNIA LAUTAN Account No. : 888777973 / PELAYARAN KURNIA LAUTAN SEMESTA PT(IDR)
JL PURI KENCANA BLOK K6 30 Account Type : CURRENT
KOMP RUKO GRAND NIAGA Period : 01-Jun-23 - 30-Jun-23
INDONESIA Page : 9
Posting Date Effective Date Branch Journal Transaction Description Amount DB/CR Balance
DIVISI
TRANSACTI
ONAL
13/06/2023 00.00.00 13/06/2023 00.00.00 956873 BY TRX BIFAST 2,500.00 D 52,402,847.00
BANKING
SERVICES
(TBS)
DIVISI
TRANSFER KE | PEMINDAHAN KE
TRANSACTI
485549978 Sdri FITRI EKA
ONAL
13/06/2023 13.52.57 13/06/2023 13.52.57 956893 PRASETYA | KASBON HANDY KE 5,000,000.00 D 47,402,847.00
BANKING
SULAWESI TRF
SERVICES
TO:00000000048554997
(TBS)
DIVISI
TRANSACTI TRANSFER KE | PEMINDAHAN KE
ONAL 485549967 Ibu NOVI SUSANTI |
13/06/2023 13.52.59 13/06/2023 13.52.59 956989 9,650,000.00 D 37,752,847.00
BANKING PREMI S7/KLS9 TRF
SERVICES TO:000000000485549967
(TBS)
DIVISI
TRANSFER KE | PEMINDAHAN KE
TRANSACTI
485549967 Ibu NOVI SUSANTI |
ONAL
13/06/2023 13.52.59 13/06/2023 13.52.59 956991 CLEANING TONGKANG KLS8 9,000,000.00 D 28,752,847.00
BANKING
TRF TO:000000000485549967
SERVICES
(TBS)
DIVISI TRF/PAY/TOP-UP ECHANNEL |
TRANSACTI PEMINDAHAN KE
ONAL 791601002979534 |
13/06/2023 13.53.00 13/06/2023 13.53.00 957073 1,560,000.00 D 27,192,847.00
BANKING 0000000000000000 |
SERVICES 791601002979534 ||KAS
(TBS) BELITUNG
DIVISI
TRANSACTI
ONAL
13/06/2023 00.00.00 13/06/2023 00.00.00 957073 BY TRX BIFAST 2,500.00 D 27,190,347.00
BANKING
SERVICES
(TBS)
DIVISI
TRF/PAY/TOP-UP ECHANNEL |
TRANSACTI
PEMINDAHAN KE 653090096 |
13/06/2023 13.53.01 13/06/2023 13.53.01 ONAL 957146 5,451,840.00 D 21,738,507.00
0000000000000000 | 0653090096
BANKING
||FEEDING
SERVICES
Page 24
Account Information
ACCOUNT STATEMENT
PELAYARAN KURNIA LAUTAN Account No. : 888777973 / PELAYARAN KURNIA LAUTAN SEMESTA PT(IDR)
JL PURI KENCANA BLOK K6 30 Account Type : CURRENT
KOMP RUKO GRAND NIAGA Period : 01-Jun-23 - 30-Jun-23
INDONESIA Page : 10
Posting Date Effective Date Branch Journal Transaction Description Amount DB/CR Balance
(TBS)
DIVISI
TRANSACTI
ONAL
13/06/2023 00.00.00 13/06/2023 00.00.00 957146 BY TRX BIFAST 2,500.00 D 21,736,007.00
BANKING
SERVICES
(TBS)
DAAN SETOR TUNAI | Sdr ANAS
14/06/2023 10.48.07 14/06/2023 10.48.07 514171 650,000.00 K 22,386,007.00
MOGOT SULAIDI
DIVISI
TRANSFER DARI | PEMINDAHAN
TRANSACTI
DARI 7897777972 KURNIA
ONAL
14/06/2023 12.07.57 14/06/2023 12.07.57 900421 MANDIRI ADIPERKA | BYR 100,000,000.00 K 122,386,007.00
BANKING
SEBAGIAN INV 193 TRF
SERVICES
TO:000000000888777973
(TBS)
DIVISI
TRANSFER KE | PEMINDAHAN KE
TRANSACTI
485549978 Sdri FITRI EKA
ONAL
14/06/2023 12.09.03 14/06/2023 12.09.03 905658 PRASETYA | BY KEPERLUAN 9,283,900.00 D 113,102,107.00
BANKING
KAPAL TRF
SERVICES
TO:000000000485549978
(TBS)
DIVISI
TRANSACTI TRF/PAY/TOP-UP ECHANNEL |
ONAL PEMINDAHAN KE 7090147069 |
14/06/2023 12.09.04 14/06/2023 12.09.04 905736 13,000,000.00 D 100,102,107.00
BANKING 0000000000000000 | 7090147069
SERVICES ||01
(TBS)
DIVISI
TRANSACTI
ONAL
14/06/2023 00.00.00 14/06/2023 00.00.00 905736 BY TRX BIFAST 2,500.00 D 100,099,607.00
BANKING
SERVICES
(TBS)
DIVISI
TRANSACTI TRF/PAY/TOP-UP ECHANNEL |
ONAL PEMINDAHAN KE 7090147069 |
14/06/2023 12.09.09 14/06/2023 12.09.09 906162 5,109,000.00 D 94,990,607.00
BANKING 0000000000000000 | 7090147069
SERVICES ||KAS KECIL
(TBS)
14/06/2023 00.00.00 14/06/2023 00.00.00 DIVISI 906162 BY TRX BIFAST 2,500.00 D 94,988,107.00
Page 25
Account Information
ACCOUNT STATEMENT
PELAYARAN KURNIA LAUTAN Account No. : 888777973 / PELAYARAN KURNIA LAUTAN SEMESTA PT(IDR)
JL PURI KENCANA BLOK K6 30 Account Type : CURRENT
KOMP RUKO GRAND NIAGA Period : 01-Jun-23 - 30-Jun-23
INDONESIA Page : 11
Posting Date Effective Date Branch Journal Transaction Description Amount DB/CR Balance
TRANSACTI
ONAL
BANKING
SERVICES
(TBS)
DIVISI
TRANSFER DARI | PEMINDAHAN
TRANSACTI
DARI 7897777972 KURNIA
ONAL
15/06/2023 12.01.25 15/06/2023 12.01.25 936183 MANDIRI ADIPERKA | BYR 300,000,000.00 K 394,988,107.00
BANKING
PELUNASAN INV 193 TRF
SERVICES
TO:000000000888777973
(TBS)
DIVISI
TRANSFER DARI | PEMINDAHAN
TRANSACTI
DARI 7897777972 KURNIA
ONAL
15/06/2023 12.01.27 15/06/2023 12.01.27 936336 MANDIRI ADIPERKA | BYR INV 606,218,537.00
0.00 K 1,001,206,644.00
BANKING
198 TRF
SERVICES
TO:000000000888777973
(TBS)
DIVISI
TRANSACTI
TRANSFER KE | PEMINDAHAN KE
ONAL
15/06/2023 12.05.49 15/06/2023 12.05.49 956767 913464138 SIMSEM PAYROLL 206,720,378.00 D 794,486,266.00
BANKING
BNI DIRECT -
SERVICES
(TBS)
DIVISI
TRANSFER KE | PEMINDAHAN KE
TRANSACTI
485549967 Ibu NOVI SUSANTI |
ONAL
15/06/2023 12.05.49 15/06/2023 12.05.49 956769 BYR PNBP SAKTI 10/KLS10 TRF 1,022,114.00 D 793,464,152.00
BANKING
TO:000000000485549967
SERVICES
(TBS)
DIVISI
TRANSACTI TRF/PAY/TOP-UP ECHANNEL |
ONAL PEMINDAHAN KE 7090147069 |
15/06/2023 12.05.50 15/06/2023 12.05.50 956851 299,700.00 D 793,164,452.00
BANKING 0000000000000000 | 7090147069
SERVICES ||BYR ACCURATE KLAS
(TBS)
DIVISI
TRANSACTI
ONAL
15/06/2023 00.00.00 15/06/2023 00.00.00 956851 BY TRX BIFAST 2,500.00 D 793,161,952.00
BANKING
SERVICES
(TBS)
Page 26
Account Information
ACCOUNT STATEMENT
PELAYARAN KURNIA LAUTAN Account No. : 888777973 / PELAYARAN KURNIA LAUTAN SEMESTA PT(IDR)
JL PURI KENCANA BLOK K6 30 Account Type : CURRENT
KOMP RUKO GRAND NIAGA Period : 01-Jun-23 - 30-Jun-23
INDONESIA Page : 12
Posting Date Effective Date Branch Journal Transaction Description Amount DB/CR Balance
DIVISI
TRANSACTI TRANSFER KE | PEMINDAHAN KE
ONAL 485549967 Ibu NOVI SUSANTI |
15/06/2023 12.05.50 15/06/2023 12.05.50 956883 1,051,752.00 D 792,110,200.00
BANKING BYR PNBP S6/KLS7 TRF
SERVICES TO:000000000485549967
(TBS)
DIVISI
TRANSACTI TRF/PAY/TOP-UP ECHANNEL |
ONAL PEMINDAHAN KE 4820307777 |
15/06/2023 12.05.54 15/06/2023 12.05.54 957133 5,000,000.00 D 787,110,200.00
BANKING 0000000000000000 | 4820307777
SERVICES ||05
(TBS)
DIVISI
TRANSACTI
ONAL
15/06/2023 00.00.00 15/06/2023 00.00.00 957133 BY TRX BIFAST 2,500.00 D 787,107,700.00
BANKING
SERVICES
(TBS)
DIVISI
TRANSACTI TRANSFER DARI | PEMINDAHAN
ONAL DARI 8066688898
15/06/2023 19.51.14 15/06/2023 19.51.14 912920 641,000,000.00 K 1,428,107,700.00
BANKING ABADILESTARI CELEBES BA |
SERVICES TRF TO:000000000888777973
(TBS)
DIVISI
TRANSACTI TRANSFER KE | PEMINDAHAN KE
ONAL 485549967 Ibu NOVI SUSANTI |
16/06/2023 11.38.42 16/06/2023 11.38.42 955283 11,500,000.00 D 1,416,607,700.00
BANKING BELI SOLAR TRF
SERVICES TO:000000000485549967
(TBS)
DIVISI
TRANSACTI TRANSFER KE | PEMINDAHAN KE
ONAL 485560505 Bpk ANDI
16/06/2023 11.38.42 16/06/2023 11.38.42 955286 5,000,000.00 D 1,411,607,700.00
BANKING MAPPEJEPPU | 04 TRF
SERVICES TO:000000000485560505
(TBS)
DIVISI TRF/PAY/TOP-UP ECHANNEL |
TRANSACTI PEMINDAHAN KE
16/06/2023 11.38.43 16/06/2023 11.38.43 ONAL 955376 1520009270709 | 300,000.00 D 1,411,307,700.00
BANKING 0000000000000000 |
SERVICES 1520009270709 ||PREMI
Page 27
Account Information
ACCOUNT STATEMENT
PELAYARAN KURNIA LAUTAN Account No. : 888777973 / PELAYARAN KURNIA LAUTAN SEMESTA PT(IDR)
JL PURI KENCANA BLOK K6 30 Account Type : CURRENT
KOMP RUKO GRAND NIAGA Period : 01-Jun-23 - 30-Jun-23
INDONESIA Page : 13
Posting Date Effective Date Branch Journal Transaction Description Amount DB/CR Balance
(TBS) S6/KLS7
DIVISI
TRANSACTI
ONAL
16/06/2023 00.00.00 16/06/2023 00.00.00 955376 BY TRX BIFAST 2,500.00 D 1,411,305,200.00
BANKING
SERVICES
(TBS)
DIVISI TRF/PAY/TOP-UP ECHANNEL |
TRANSACTI PEMINDAHAN KE
ONAL 1520009270709 |
16/06/2023 11.38.45 16/06/2023 11.38.45 955498 5,890,000.00 D 1,405,415,200.00
BANKING 0000000000000000 |
SERVICES 1520009270709 ||PREMI S6/KLS7
(TBS)
DIVISI
TRANSACTI
ONAL
16/06/2023 00.00.00 16/06/2023 00.00.00 955498 BY TRX BIFAST 2,500.00 D 1,405,412,700.00
BANKING
SERVICES
(TBS)
DIVISI
TRANSACTI TRF/PAY/TOP-UP ECHANNEL |
ONAL PEMINDAHAN KE 8691243893 |
16/06/2023 11.38.45 16/06/2023 11.38.45 955499 4,000,000.00 D 1,401,412,700.00
BANKING 0000000000000000 | 8691243893
SERVICES ||KASBON HANDY KE SULAWESI
(TBS)
DIVISI
TRANSACTI
ONAL
16/06/2023 00.00.00 16/06/2023 00.00.00 955499 BY TRX BIFAST 2,500.00 D 1,401,410,200.00
BANKING
SERVICES
(TBS)
DIVISI TRF/PAY/TOP-UP ECHANNEL |
TRANSACTI PEMINDAHAN KE
ONAL 791601002979534 |
16/06/2023 11.38.47 16/06/2023 11.38.47 955629 2,355,000.00 D 1,399,055,200.00
BANKING 0000000000000000 |
SERVICES 791601002979534 ||KAS
(TBS) BELITUNG
DIVISI
16/06/2023 00.00.00 16/06/2023 00.00.00 TRANSACTI 955629 BY TRX BIFAST 2,500.00 D 1,399,052,700.00
ONAL
Page 28
Account Information
ACCOUNT STATEMENT
PELAYARAN KURNIA LAUTAN Account No. : 888777973 / PELAYARAN KURNIA LAUTAN SEMESTA PT(IDR)
JL PURI KENCANA BLOK K6 30 Account Type : CURRENT
KOMP RUKO GRAND NIAGA Period : 01-Jun-23 - 30-Jun-23
INDONESIA Page : 14
Posting Date Effective Date Branch Journal Transaction Description Amount DB/CR Balance
BANKING
SERVICES
(TBS)
DIVISI
TRANSACTI TRANSFER KE | TRF
ONAL TO:0913464138 | PEMINDAHAN
19/06/2023 12.18.23 19/06/2023 12.18.23 949792 32,220,000.00 D 1,366,832,700.00
BANKING KE 913464138 SIMSEM
SERVICES PAYROLL BNI DIRECT - | BYR INV
(TBS) 031. 032
TRF/PAY/TOP-UP ECHANNEL |
6010043330000011 | BNI DIRECT |
19/06/2023 12.18.23 19/06/2023 12.18.23 INTERNAL 155037 1,970,524.00 D 1,364,862,176.00
BILL PAYMENT (PLN DKI ) NO
:2112543300652215
TRF/PAY/TOP-UP ECHANNEL |
6010043330000011 | BNI DIRECT |
19/06/2023 12.18.23 19/06/2023 12.18.23 INTERNAL 155037 3,000.00 D 1,364,859,176.00
BIAYA ADMIN (PLN DKI ) NO
:2112543300652215 0
TRF/PAY/TOP-UP ECHANNEL |
6010043330000011 | BNI DIRECT |
19/06/2023 12.18.23 19/06/2023 12.18.23 INTERNAL 155380 63,936.00 D 1,364,795,240.00
BILL PAYMENT (TLKM JAKUT )
NO :0021058351604
TRF/PAY/TOP-UP ECHANNEL |
6010043330000011 | BNI DIRECT |
19/06/2023 12.18.23 19/06/2023 12.18.23 INTERNAL 155380 2,500.00 D 1,364,792,740.00
BIAYA ADMIN (TLKM JAKUT ) NO
:0021058351604 04 0
DIVISI
TRANSACTI TRF/PAY/TOP-UP ECHANNEL |
ONAL PEMINDAHAN KE 6450168309 |
19/06/2023 12.18.24 19/06/2023 12.18.24 949879 8,773,220.00 D 1,356,019,520.00
BANKING 0000000000000000 | 6450168309
SERVICES ||BY PERJALANAN DINAS HANDY
(TBS)
DIVISI
TRANSACTI
ONAL
19/06/2023 00.00.00 19/06/2023 00.00.00 949879 BY TRX BIFAST 2,500.00 D 1,356,017,020.00
BANKING
SERVICES
(TBS)
DIVISI TRF/PAY/TOP-UP ECHANNEL |
TRANSACTI PEMINDAHAN KE 6930098211 |
19/06/2023 12.18.24 19/06/2023 12.18.24 949895 6,350,000.00 D 1,349,667,020.00
ONAL 0000000000000000 | 6930098211
BANKING ||BELI LAPTOP RT-06202314
Page 29
Account Information
ACCOUNT STATEMENT
PELAYARAN KURNIA LAUTAN Account No. : 888777973 / PELAYARAN KURNIA LAUTAN SEMESTA PT(IDR)
JL PURI KENCANA BLOK K6 30 Account Type : CURRENT
KOMP RUKO GRAND NIAGA Period : 01-Jun-23 - 30-Jun-23
INDONESIA Page : 15
Posting Date Effective Date Branch Journal Transaction Description Amount DB/CR Balance
SERVICES
(TBS)
DIVISI
TRANSACTI
ONAL
19/06/2023 00.00.00 19/06/2023 00.00.00 949895 BY TRX BIFAST 2,500.00 D 1,349,664,520.00
BANKING
SERVICES
(TBS)
DIVISI
TRANSACTI TRF/PAY/TOP-UP ECHANNEL |
ONAL PEMINDAHAN KE 7090147069 |
19/06/2023 12.18.24 19/06/2023 12.18.24 949897 2,325,000.00 D 1,347,339,520.00
BANKING 0000000000000000 | 7090147069
SERVICES ||01
(TBS)
DIVISI
TRANSACTI
ONAL
19/06/2023 00.00.00 19/06/2023 00.00.00 949897 BY TRX BIFAST 2,500.00 D 1,347,337,020.00
BANKING
SERVICES
(TBS)
TRF/PAY/TOP-UP ECHANNEL |
6010043330000011 | BNI DIRECT |
19/06/2023 12.18.25 19/06/2023 12.18.25 INTERNAL 156014 63,936.00 D 1,347,273,084.00
BILL PAYMENT (TLKM JAKUT )
NO :0021058351605
TRF/PAY/TOP-UP ECHANNEL |
6010043330000011 | BNI DIRECT |
19/06/2023 12.18.25 19/06/2023 12.18.25 INTERNAL 156014 2,500.00 D 1,347,270,584.00
BIAYA ADMIN (TLKM JAKUT ) NO
:0021058351605 8 0
DIVISI
TRANSACTI TRANSFER KE | PEMINDAHAN KE
ONAL 485549967 Ibu NOVI SUSANTI |
19/06/2023 12.18.25 19/06/2023 12.18.25 950054 6,000,000.00 D 1,341,270,584.00
BANKING PREMI SAKTI 10 / KLS 10 TRF
SERVICES TO:000000000485549967
(TBS)
DIVISI
TRANSACTI TRANSFER KE | TRF
ONAL TO:0189960259 | PEMINDAHAN
19/06/2023 12.18.26 19/06/2023 12.18.26 950078 324,800,000.00 D 1,016,470,584.00
BANKING KE 189960259 SIMSEM
SERVICES PAYROLL BNI DIRECT-L | BYR
(TBS) INV 16
19/06/2023 12.18.26 19/06/2023 12.18.26 DIVISI 950097 TRANSFER KE | PEMINDAHAN 9,594,000.00 D 1,006,876,584.00
Page 30
Account Information
ACCOUNT STATEMENT
PELAYARAN KURNIA LAUTAN Account No. : 888777973 / PELAYARAN KURNIA LAUTAN SEMESTA PT(IDR)
JL PURI KENCANA BLOK K6 30 Account Type : CURRENT
KOMP RUKO GRAND NIAGA Period : 01-Jun-23 - 30-Jun-23
INDONESIA Page : 16
Posting Date Effective Date Branch Journal Transaction Description Amount DB/CR Balance
TRANSACTI
ONAL KE 485549967 Ibu NOVI
BANKING SUSANTI | 01 TRF
SERVICES TO:000000000485549967
(TBS)
DIVISI
TRANSACTI TRF/PAY/TOP-UP ECHANNEL |
ONAL PEMINDAHAN KE 7090147069 |
19/06/2023 12.18.26 19/06/2023 12.18.26 950147 4,020,100.00 D 1,002,856,484.00
BANKING 0000000000000000 | 7090147069
SERVICES ||KAS KECIL
(TBS)
DIVISI
TRANSACTI
ONAL
19/06/2023 00.00.00 19/06/2023 00.00.00 950147 BY TRX BIFAST 2,500.00 D 1,002,853,984.00
BANKING
SERVICES
(TBS)
TRANSFER DARI | PELAYARAN
DUMMY
KURNIA LAUTAN SEMESTA TBK-
20/06/2023 10.30.59 20/06/2023 10.30.59 BRANCH 545477 3,000,000,000.00 K 4,002,853,984.00
PT BANK PANIN (PA | TRF DANA |
RTGS
160/OT/2006/0026
DIVISI TRF/PAY/TOP-UP ECHANNEL |
TRANSACTI PEMINDAHAN KE
ONAL 5001158934502 |
20/06/2023 12.23.26 20/06/2023 12.23.26 978813 7,700,000.00 D 3,995,153,984.00
BANKING 0000000000000000 |
SERVICES 005001158934502 ||PREMI S7 /
(TBS) KLS 9
DIVISI
TRANSACTI
ONAL
20/06/2023 00.00.00 20/06/2023 00.00.00 978813 BY TRX BIFAST 2,500.00 D 3,995,151,484.00
BANKING
SERVICES
(TBS)
DIVISI
TRANSACTI TRF/PAY/TOP-UP ECHANNEL |
ONAL PEMINDAHAN KE 6450168309 |
20/06/2023 12.23.26 20/06/2023 12.23.26 978827 2,500,000.00 D 3,992,651,484.00
BANKING 0000000000000000 | 6450168309
SERVICES ||01
(TBS)
DIVISI
20/06/2023 00.00.00 20/06/2023 00.00.00 978827 BY TRX BIFAST 2,500.00 D 3,992,648,984.00
TRANSACTI
Page 31
Account Information
ACCOUNT STATEMENT
PELAYARAN KURNIA LAUTAN Account No. : 888777973 / PELAYARAN KURNIA LAUTAN SEMESTA PT(IDR)
JL PURI KENCANA BLOK K6 30 Account Type : CURRENT
KOMP RUKO GRAND NIAGA Period : 01-Jun-23 - 30-Jun-23
INDONESIA Page : 17
Posting Date Effective Date Branch Journal Transaction Description Amount DB/CR Balance
ONAL
BANKING
SERVICES
(TBS)
DIVISI
TRANSACTI TRF/PAY/TOP-UP ECHANNEL |
ONAL PEMINDAHAN KE 5395339882 |
20/06/2023 12.23.26 20/06/2023 12.23.26 978841 20,677,500.00 D 3,971,971,484.00
BANKING 0000000000000000 | 5395339882
SERVICES ||BYR INV 1094 - KE 1
(TBS)
DIVISI
TRANSACTI
ONAL
20/06/2023 00.00.00 20/06/2023 00.00.00 978841 BY TRX BIFAST 2,500.00 D 3,971,968,984.00
BANKING
SERVICES
(TBS)
DIVISI
TRANSFER KE | PEMINDAHAN KE
TRANSACTI
485549967 Ibu NOVI SUSANTI |
ONAL
20/06/2023 12.23.28 20/06/2023 12.23.28 978933 KASBON UANG JALAN CEPU KE 5,000,000.00 D 3,966,968,984.00
BANKING
BANGKA TRF TO:000000000
SERVICES
(TBS)
DIVISI
TRANSACTI TRANSFER KE | NICKOLAS TJAN
ONAL SAKTI EFENDIE | PEMINDAHAN
20/06/2023 12.23.28 20/06/2023 12.23.28 978950 147,076,830.00 D 3,819,892,154.00
BANKING KE 1346168816 SYAFTRACO |
SERVICES 8808521713611489 XDT-DLOCAL
(TBS)
DIVISI
TRF/PAY/TOP-UP ECHANNEL |
TRANSACTI
PEMINDAHAN KE
ONAL
20/06/2023 12.23.34 20/06/2023 12.23.34 979454 1560010442541 | 25,281,500.00 D 3,794,610,654.00
BANKING
0000000000000000 |
SERVICES
1560010442541 ||01
(TBS)
DIVISI
TRANSACTI
ONAL
20/06/2023 00.00.00 20/06/2023 00.00.00 979454 BY TRX BIFAST 2,500.00 D 3,794,608,154.00
BANKING
SERVICES
(TBS)
Page 32
Account Information
ACCOUNT STATEMENT
PELAYARAN KURNIA LAUTAN Account No. : 888777973 / PELAYARAN KURNIA LAUTAN SEMESTA PT(IDR)
JL PURI KENCANA BLOK K6 30 Account Type : CURRENT
KOMP RUKO GRAND NIAGA Period : 01-Jun-23 - 30-Jun-23
INDONESIA Page : 18
Posting Date Effective Date Branch Journal Transaction Description Amount DB/CR Balance
TRF/PAY/TOP-UP ECHANNEL |
PEMINDAHAN DARI 86912 |
21/06/2023 11.29.39 21/06/2023 11.29.39 INTERNAL 095201 1,708,200.00 K 3,796,316,354.00
6019009500856304 | S1ACMB9503
2333
DIVISI
TRANSACTI TRANSFER KE | TRF
ONAL TO:0913464138 | PEMINDAHAN
21/06/2023 11.38.15 21/06/2023 11.38.15 982549 12,055,552.00 D 3,784,260,802.00
BANKING KE 913464138 SIMSEM
SERVICES PAYROLL BNI DIRECT - | BYR INV
(TBS) 179
DIVISI
TRANSACTI TRANSFER KE | TRF
ONAL TO:0913464138 | PEMINDAHAN
21/06/2023 11.38.15 21/06/2023 11.38.15 982550 28,596,633.00 D 3,755,664,169.00
BANKING KE 913464138 SIMSEM
SERVICES PAYROLL BNI DIRECT - | BYR INV
(TBS) 063
DIVISI
TRANSFER KE | TRF
TRANSACTI
TO:0913464138 | PEMINDAHAN
ONAL
21/06/2023 11.38.15 21/06/2023 11.38.15 982557 KE 913464138 SIMSEM 41,420,000.00 D 3,714,244,169.00
BANKING
PAYROLL BNI DIRECT - | BYR INV
SERVICES
320,187,319,186
(TBS)
DIVISI
TRANSFER KE | TRF
TRANSACTI
TO:0913464138 | PEMINDAHAN
ONAL
21/06/2023 11.38.15 21/06/2023 11.38.15 982555 KE 913464138 SIMSEM 150,000.00 D 3,714,094,169.00
BANKING
PAYROLL BNI DIRECT - | BYR INV
SERVICES
CM2023040029
(TBS)
DIVISI
TRANSACTI TRANSFER KE | TRF
ONAL TO:0913464138 | PEMINDAHAN
21/06/2023 11.38.15 21/06/2023 11.38.15 982556 2,042,400.00 D 3,712,051,769.00
BANKING KE 913464138 SIMSEM
SERVICES PAYROLL BNI DIRECT - | BYR INV
(TBS) 006088
DIVISI
TRANSFER KE | BYR INV 0423 |
TRANSACTI
PEMINDAHAN KE 3377333881
ONAL
21/06/2023 11.38.15 21/06/2023 11.38.15 982561 BIRO KLASIFIKASI INDONE | 13,025,500.00 D 3,699,026,269.00
BANKING
8964233000203210
SERVICES
BiroKlasifikasiIndo-PT. PELAYARA
(TBS)
Page 33
Account Information
ACCOUNT STATEMENT
PELAYARAN KURNIA LAUTAN Account No. : 888777973 / PELAYARAN KURNIA LAUTAN SEMESTA PT(IDR)
JL PURI KENCANA BLOK K6 30 Account Type : CURRENT
KOMP RUKO GRAND NIAGA Period : 01-Jun-23 - 30-Jun-23
INDONESIA Page : 19
Posting Date Effective Date Branch Journal Transaction Description Amount DB/CR Balance
DIVISI
TRANSACTI TRANSFER KE | TRF
ONAL TO:0913464138 | PEMINDAHAN
21/06/2023 11.38.17 21/06/2023 11.38.17 982714 17,260,500.00 D 3,681,765,769.00
BANKING KE 913464138 SIMSEM
SERVICES PAYROLL BNI DIRECT - | BYR INV
(TBS) 03392
DIVISI
TRANSACTI TRANSFER KE | TRF
ONAL TO:0913464138 | PEMINDAHAN
21/06/2023 11.38.18 21/06/2023 11.38.18 982800 10,545,768.00 D 3,671,220,001.00
BANKING KE 913464138 SIMSEM
SERVICES PAYROLL BNI DIRECT - | BYR INV
(TBS) 160
DIVISI
TRANSACTI TRANSFER KE | TRF
ONAL TO:0913464138 | PEMINDAHAN
21/06/2023 11.38.18 21/06/2023 11.38.18 982810 14,170,000.00 D 3,657,050,001.00
BANKING KE 913464138 SIMSEM
SERVICES PAYROLL BNI DIRECT - | BYR INV
(TBS) 511
DIVISI
TRANSFER KE | TRF
TRANSACTI
TO:0913464138 | PEMINDAHAN
ONAL
21/06/2023 11.38.19 21/06/2023 11.38.19 982836 KE 913464138 SIMSEM 6,404,700.00 D 3,650,645,301.00
BANKING
PAYROLL BNI DIRECT - | BYR INV
SERVICES
231050099
(TBS)
DIVISI
TRANSFER KE | TRF
TRANSACTI
TO:0913464138 | PEMINDAHAN
ONAL
21/06/2023 11.38.19 21/06/2023 11.38.19 982909 KE 913464138 SIMSEM 1,750,000.00 D 3,648,895,301.00
BANKING
PAYROLL BNI DIRECT - | BYR
SERVICES
FAKTUR 07647
(TBS)
DIVISI TRANSFER KE | TRF
TRANSACTI TO:0913464138 | PEMINDAHAN
ONAL KE 913464138 SIMSEM
22/06/2023 14.08.26 22/06/2023 14.08.26 920812 22,000,000.00 D 3,626,895,301.00
BANKING PAYROLL BNI DIRECT - | BYR
SERVICES PENGELASAN PEMBUATAN
(TBS) PINTU KLS9
DIVISI
TRF/PAY/TOP-UP ECHANNEL |
TRANSACTI
PEMINDAHAN KE 6450168309 |
22/06/2023 14.08.28 22/06/2023 14.08.28 ONAL 921031 965,360.00 D 3,625,929,941.00
0000000000000000 | 6450168309
BANKING
||BY PERJALANAN DINAS OPPY
SERVICES
Page 34
Account Information
ACCOUNT STATEMENT
PELAYARAN KURNIA LAUTAN Account No. : 888777973 / PELAYARAN KURNIA LAUTAN SEMESTA PT(IDR)
JL PURI KENCANA BLOK K6 30 Account Type : CURRENT
KOMP RUKO GRAND NIAGA Period : 01-Jun-23 - 30-Jun-23
INDONESIA Page : 20
Posting Date Effective Date Branch Journal Transaction Description Amount DB/CR Balance
(TBS)
DIVISI
TRANSACTI
ONAL
22/06/2023 00.00.00 22/06/2023 00.00.00 921031 BY TRX BIFAST 2,500.00 D 3,625,927,441.00
BANKING
SERVICES
(TBS)
DIVISI
TRANSFER KE | PEMINDAHAN KE
TRANSACTI
485549978 Sdri FITRI EKA
ONAL
22/06/2023 14.08.31 22/06/2023 14.08.31 921235 PRASETYA | BY PENGELUARAN 11,178,100.00 D 3,614,749,341.00
BANKING
KAPAL TRF
SERVICES
TO:000000000485549978
(TBS)
DIVISI
TRANSFER DARI | PEMINDAHAN
TRANSACTI
DARI 984411251
ONAL
22/06/2023 18.18.23 22/06/2023 18.18.23 983879 ABADILESTARI CELEBES BAH | 51,870,000.00 K 3,666,619,341.00
BANKING
075/KLS/VI/2023 TRF
SERVICES
TO:000000000888777973
(TBS)
DIVISI
TRANSFER KE | PEMINDAHAN KE
TRANSACTI
14489675 ADAMS & CO
ONAL
23/06/2023 10.59.58 23/06/2023 10.59.58 965869 COUNSELLOR AT LAW | BYR INV 245,250,000.00 D 3,421,369,341.00
BANKING
14/2. 25/5 TRF
SERVICES
TO:000000000014489675
(TBS)
DIVISI
TRANSACTI TRANSFER KE | PEMINDAHAN KE
ONAL 760360200001004 | PT
23/06/2023 12.04.28 23/06/2023 12.04.28 089801 95,375,000.00 D 3,325,994,341.00
BANKING SHARESTAR INDONESIA | BYR
SERVICES INV 0041
(TBS)
DIVISI
TRANSACTI TRANSFER KE | PEMINDAHAN KE
ONAL 760360420803001 | PT
23/06/2023 12.04.28 23/06/2023 12.04.28 089801 600.00 D 3,325,993,741.00
BANKING SHARESTAR INDONESIA | BYR
SERVICES INV 0041
(TBS)
DIVISI TRANSFER KE | PEMINDAHAN KE
23/06/2023 12.04.28 23/06/2023 12.04.28 TRANSACTI 089816 760360200001004 | PT KATALIS 124,375,000.00 D 3,201,618,741.00
ONAL ASIA SENTRAS LUSI |
Page 35
Account Information
ACCOUNT STATEMENT
PELAYARAN KURNIA LAUTAN Account No. : 888777973 / PELAYARAN KURNIA LAUTAN SEMESTA PT(IDR)
JL PURI KENCANA BLOK K6 30 Account Type : CURRENT
KOMP RUKO GRAND NIAGA Period : 01-Jun-23 - 30-Jun-23
INDONESIA Page : 21
Posting Date Effective Date Branch Journal Transaction Description Amount DB/CR Balance
BANKING
SERVICES BYR INV 10
(TBS)
DIVISI
TRANSACTI TRANSFER KE | PEMINDAHAN KE
ONAL 760360420803001 | PT KATALIS
23/06/2023 12.04.28 23/06/2023 12.04.28 089816 600.00 D 3,201,618,141.00
BANKING ASIA SENTRAS LUSI | BYR INV 10
SERVICES
(TBS)
DIVISI
TRANSACTI
TRANSFER KE | PEMINDAHAN KE
ONAL
23/06/2023 12.04.29 23/06/2023 12.04.29 090446 760360200001004 | YAHYA 117,381,814.00 D 3,084,236,327.00
BANKING
SANTOSA | BYR INV 88
SERVICES
(TBS)
DIVISI
TRANSACTI
TRANSFER KE | PEMINDAHAN KE
ONAL
23/06/2023 12.04.29 23/06/2023 12.04.29 090446 760360420803001 | YAHYA 600.00 D 3,084,235,727.00
BANKING
SANTOSA | BYR INV 88
SERVICES
(TBS)
DIVISI
TRANSACTI TRANSFER KE | TRF
ONAL TO:0913464138 | PEMINDAHAN
26/06/2023 13.30.29 26/06/2023 13.30.29 980393 127,000,000.00 D 2,957,235,727.00
BANKING KE 913464138 SIMSEM
SERVICES PAYROLL BNI DIRECT - | BYR INV
(TBS) 186
DIVISI
TRANSFER KE | PEMINDAHAN KE
TRANSACTI
485549967 Ibu NOVI SUSANTI |
ONAL
26/06/2023 13.30.29 26/06/2023 13.30.29 980396 PREMI SAKTI 10/KLS10 TRF 7,000,000.00 D 2,950,235,727.00
BANKING
TO:000000000485549967
SERVICES
(TBS)
DIVISI
TRANSACTI TRANSFER KE | TRF
ONAL TO:0913464138 | PEMINDAHAN
26/06/2023 13.30.31 26/06/2023 13.30.31 980557 36,000,000.00 D 2,914,235,727.00
BANKING KE 913464138 SIMSEM
SERVICES PAYROLL BNI DIRECT - | BYR INV
(TBS) 505
DIVISI TRF/PAY/TOP-UP ECHANNEL |
26/06/2023 13.30.31 26/06/2023 13.30.31 980618 4,400,000.00 D 2,909,835,727.00
TRANSACTI PEMINDAHAN KE 4564964630 |
Page 36
Account Information
ACCOUNT STATEMENT
PELAYARAN KURNIA LAUTAN Account No. : 888777973 / PELAYARAN KURNIA LAUTAN SEMESTA PT(IDR)
JL PURI KENCANA BLOK K6 30 Account Type : CURRENT
KOMP RUKO GRAND NIAGA Period : 01-Jun-23 - 30-Jun-23
INDONESIA Page : 22
Posting Date Effective Date Branch Journal Transaction Description Amount DB/CR Balance
ONAL
BANKING 0000000000000000 | 4564964630
SERVICES ||BYR PERPANJANGAN SERTIFIK
(TBS)
DIVISI
TRANSACTI
ONAL
26/06/2023 00.00.00 26/06/2023 00.00.00 980618 BY TRX BIFAST 2,500.00 D 2,909,833,227.00
BANKING
SERVICES
(TBS)
DIVISI
TRANSACTI TRF/PAY/TOP-UP ECHANNEL |
ONAL PEMINDAHAN KE 6450168309 |
26/06/2023 13.30.32 26/06/2023 13.30.32 980653 5,894,540.00 D 2,903,938,687.00
BANKING 0000000000000000 | 6450168309
SERVICES ||01
(TBS)
DIVISI
TRANSACTI
ONAL
26/06/2023 00.00.00 26/06/2023 00.00.00 980653 BY TRX BIFAST 2,500.00 D 2,903,936,187.00
BANKING
SERVICES
(TBS)
DIVISI
TRANSFER KE | TRF
TRANSACTI
TO:0913464138 | PEMINDAHAN
ONAL
26/06/2023 13.30.33 26/06/2023 13.30.33 980725 KE 913464138 SIMSEM 6,440,000.00 D 2,897,496,187.00
BANKING
PAYROLL BNI DIRECT - | BYR
SERVICES
TERPAL INV 002
(TBS)
DIVISI
TRANSFER KE | TRF
TRANSACTI
TO:0913464138 | PEMINDAHAN
ONAL
26/06/2023 13.30.33 26/06/2023 13.30.33 980823 KE 913464138 SIMSEM 2,750,000.00 D 2,894,746,187.00
BANKING
PAYROLL BNI DIRECT - | BYR INV
SERVICES
11323.11325.128
(TBS)
DIVISI
TRANSACTI TRF/PAY/TOP-UP ECHANNEL |
ONAL PEMINDAHAN KE 7090331773 |
26/06/2023 13.30.35 26/06/2023 13.30.35 980968 1,054,237.00 D 2,893,691,950.00
BANKING 0000000000000000 | 7090331773
SERVICES ||BY TIKET PERJALANAN DINAS
(TBS)
Page 37
Account Information
ACCOUNT STATEMENT
PELAYARAN KURNIA LAUTAN Account No. : 888777973 / PELAYARAN KURNIA LAUTAN SEMESTA PT(IDR)
JL PURI KENCANA BLOK K6 30 Account Type : CURRENT
KOMP RUKO GRAND NIAGA Period : 01-Jun-23 - 30-Jun-23
INDONESIA Page : 23
Posting Date Effective Date Branch Journal Transaction Description Amount DB/CR Balance
DIVISI
TRANSACTI
ONAL
26/06/2023 00.00.00 26/06/2023 00.00.00 980968 BY TRX BIFAST 2,500.00 D 2,893,689,450.00
BANKING
SERVICES
(TBS)
DIVISI
TRANSFER DARI | PEMINDAHAN
TRANSACTI
DARI 984411251
ONAL
27/06/2023 12.03.24 27/06/2023 12.03.24 915417 ABADILESTARI CELEBES BAH | 671,840,000.00 K 3,565,529,450.00
BANKING
076/KLS/VI/2023 TRF
SERVICES
TO:000000000888777973
(TBS)
DIVISI
TRANSFER KE | PEMINDAHAN KE
TRANSACTI
485549978 Sdri FITRI EKA
ONAL
27/06/2023 12.13.13 27/06/2023 12.13.13 976254 PRASETYA | BELI KEPERLUAN 5,934,000.00 D 3,559,595,450.00
BANKING
KAPAL TRF
SERVICES
TO:000000000485549978
(TBS)
DIVISI
TRANSACTI TRF/PAY/TOP-UP ECHANNEL |
ONAL PEMINDAHAN KE 5395339882 |
27/06/2023 12.13.16 27/06/2023 12.13.16 976548 30,750,000.00 D 3,528,845,450.00
BANKING 0000000000000000 | 5395339882
SERVICES ||BYR INV 0757-3
(TBS)
DIVISI
TRANSACTI
ONAL
27/06/2023 00.00.00 27/06/2023 00.00.00 976548 BY TRX BIFAST 2,500.00 D 3,528,842,950.00
BANKING
SERVICES
(TBS)
DIVISI
TRANSFER KE | PEMINDAHAN KE
TRANSACTI
485549978 Sdri FITRI EKA
ONAL
28/06/2023 14.09.23 28/06/2023 14.09.23 911653 PRASETYA | BELI KEPERLUAN 4,450,000.00 D 3,524,392,950.00
BANKING
KAPAL TRF
SERVICES
TO:000000000485549978
(TBS)
TRF/PAY/TOP-UP ECHANNEL |
PEMINDAHAN KE
28/06/2023 14.09.24 28/06/2023 14.09.24 INTERNAL 347148 9,650,000.00 D 3,514,742,950.00
5001158934502 |
6010047890372741 | BNI DIRECT
Page 38
Account Information
ACCOUNT STATEMENT
PELAYARAN KURNIA LAUTAN Account No. : 888777973 / PELAYARAN KURNIA LAUTAN SEMESTA PT(IDR)
JL PURI KENCANA BLOK K6 30 Account Type : CURRENT
KOMP RUKO GRAND NIAGA Period : 01-Jun-23 - 30-Jun-23
INDONESIA Page : 24
Posting Date Effective Date Branch Journal Transaction Description Amount DB/CR Balance
28/06/2023 00.00.00 28/06/2023 00.00.00 INTERNAL 347148 BY TRX ATM PRIMA 6,500.00 D 3,514,736,450.00
TRF/PAY/TOP-UP ECHANNEL |
PEMINDAHAN KE
28/06/2023 14.09.25 28/06/2023 14.09.25 INTERNAL 347686 1,823,400.00 D 3,512,913,050.00
791601002979534 |
6010047890372744 | BNI DIRECT
28/06/2023 00.00.00 28/06/2023 00.00.00 INTERNAL 347686 BY TRX ATM PRIMA 6,500.00 D 3,512,906,550.00
TRF/PAY/TOP-UP ECHANNEL |
PEMINDAHAN KE
30/06/2023 10.52.31 30/06/2023 10.52.31 INTERNAL 287974 10,000,000.00 D 3,502,906,550.00
1400009700007 |
6010047890054133 | BNI DIRECT
30/06/2023 00.00.00 30/06/2023 00.00.00 INTERNAL 287974 BY TRX ATM PRIMA 6,500.00 D 3,502,900,050.00
INTERNAL
30/06/2023 08.00.00 30/06/2023 08.00.00 958303 JASA GIRO/BUNGA 2,062,414.00
0.00 K 3,504,962,464.00
BRANCH
INTERNAL
30/06/2023 08.00.00 30/06/2023 08.00.00 958303 PPH 412,483.00 D 3,504,549,981.00
BRANCH
INTERNAL
30/06/2023 08.00.00 30/06/2023 08.00.00 958303 BIAYA ADM REK 25,000.00 D
BRANCH
Ending Balance : 3,504,524,981.00
Total Debet : 153 2,874,850,914.00
Total Credit : 16 6,268,524,442.00
Page 39
Laporan Transaksi
Nama : PELAYARAN KURNIA L
Nomor Rekening : 1605077795
Mata Uang : IDR
Periode : 1/6/2023 - 30/6/2023
No Tanggal Deskripsi Debet Kredit Saldo
1 09/06/2023 000496:BMRIIDJA:PANIN SEKURITA 77,311,235,760.00 77,313,460,883.80
2 12/06/2023 TRF TO 001605079993 Bank Panin 4,500,000,000.00 72,813,460,883.80
3 12/06/2023 TRF TO 001605073399 Bank Panin 4,607,500,000.00 68,205,960,883.80
4 12/06/2023 TRF TO 001605079993 Bank Panin 2,550,000,000.00 65,655,960,883.80
5 12/06/2023 TRF TO 001605079993 Bank Panin 4,500,000,000.00 61,155,960,883.80
6 12/06/2023 TRF TO 001605073399 Bank Panin 4,700,000,000.00 56,455,960,883.80
7 12/06/2023 TRF TO 001605073399 Bank Panin 4,500,000,000.00 51,955,960,883.80
8 12/06/2023 TRF TO 001605073399 Bank Panin 4,400,000,000.00 47,555,960,883.80
9 12/06/2023 TRF TO 001605073399 Bank Panin 4,300,000,000.00 43,255,960,883.80
10 12/06/2023 TRF TO 001605073336 Bank Panin 982,500,000.00 42,273,460,883.80
11 12/06/2023 TRF TO 001605073336 Bank Panin 4,000,000,000.00 38,273,460,883.80
12 12/06/2023 TRF TO 001605073336 Bank Panin 4,500,000,000.00 33,773,460,883.80
13 12/06/2023 TRF TO 001605073336 Bank Panin 2,100,000,000.00 31,673,460,883.80
14 12/06/2023 TRF TO 001605073336 Bank Panin 3,200,000,000.00 28,473,460,883.80
15 12/06/2023 RTGS KE PT PELAYARAN KURNIA LA 28,000,000,000.00 473,460,883.80
16 13/06/2023 TRF FROM 1605073399 Bank Panin 4,700,000,000.00 5,173,460,883.80
17 13/06/2023 TRF FROM 1605073399 Bank Panin 4,607,500,000.00 9,780,960,883.80
18 13/06/2023 TRF FROM 1605073399 Bank Panin 4,300,000,000.00 14,080,960,883.80
19 13/06/2023 TRF FROM 1605073399 Bank Panin 4,400,000,000.00 18,480,960,883.80
20 13/06/2023 TRF FROM 1605073399 Bank Panin 4,500,000,000.00 22,980,960,883.80
21 13/06/2023 TRF FROM 1605073336 Bank Panin 4,500,000,000.00 27,480,960,883.80
22 13/06/2023 TRF FROM 1605073336 Bank Panin 982,500,000.00 28,463,460,883.80
23 13/06/2023 RTGS KE PT PELAYARAN KURNIA LA 12,000,000,000.00 16,463,460,883.80
24 13/06/2023 RTGS KE PT PELAYARAN KURNIA LA 10,050,000,000.00 6,413,460,883.80
25 13/06/2023 TRF FROM 1605073336 Bank Panin 4,000,000,000.00 10,413,460,883.80
26 13/06/2023 TRF FROM 1605073336 Bank Panin 3,200,000,000.00 13,613,460,883.80
27 13/06/2023 TRF FROM 1605073336 Bank Panin 2,100,000,000.00 15,713,460,883.80
28 15/06/2023 SERVICE CHG SYS-GEN 30,000.00 15,713,430,883.80
29 16/06/2023 BUKU CEK 350501 S/D 350525 275,000.00 15,713,155,883.80
30 20/06/2023 TRF FROM 1605079993 Bank Panin 675,881,968.00 16,389,037,851.80
31 20/06/2023 RTGS KE PT PELAYARAN KURNIA LA 3,000,000,000.00 13,389,037,851.80
32 20/06/2023 RTGS KE PT PELAYARAN KURNIA LA 13,301,943,618.00 87,094,233.80
33 27/06/2023 INTEREST PAY SYS-GEN 14,077,095.25 101,171,329.05
34 27/06/2023 WITHHOLDING TAX 2,815,419.05 98,355,910.00
Page 1 of 1
Page 40
No Tanggal Deskripsi Debet Kredit Saldo
Total Mutasi Debet : 115,195,064,037.05
Frekuensi Debet : 21
Total Mutasi Kredit : 115,291,194,823.25
Frekuensi Kredit : 13
Tanggal Cetak: 04/07/2023
Dicetak Oleh: NOVI SUSANTI
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