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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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