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20261002_HIFI_Laporan Penggunaan Dana Hasil Penawaran Umum_32162868_lamp3.pdf
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Page 1
Account Number 860008351700
Account Name HINO FINANCE INDONESIA
Account Type CURRENT ACCOUNT
Currency IDR
Total Debit 812,954,852,212.43
Total Credit 812,997,311,062.14
Period : 01-Feb-2026 - 28-Feb-2026
No. Post Date Eff Date Cheque No Description Debit Credit Balance Transaction Ref No
1 02/28/26 23:59 02/28/26 23:59 MONTHLY ADMIN FEE 30,000.00 0.00 44,540,659.56 480 DD4400150025237
2 02/28/26 23:59 02/28/26 23:59 WITHHOLDING TAX 9,822,212.43 0.00 44,570,659.56 198 DD4400150025236
3 02/28/26 23:59 02/28/26 23:59 CREDIT PROFIT/HIBAH 0.00 49,111,062.14 54,392,871.99 160 DD4400150025235
4 02/12/26 15:19 02/12/26 15:19 CIMB NI-PMT Bond 120226 PERMATA SYARIAH PT 398,340,000,000.00 0.00 5,281,809.85 63 260212BI02008744
HINO FINANCE IND 09774488372
202602121515374734
5 02/12/26 15:19 02/12/26 15:19 BizChannel TRF TO HINO FINANCE INDONES CIMB NI 14,605,000,000.00 0.00 398,345,281,809.85 565 260212BI02008739
-CIMB2 120226
6 02/12/26 08:08 02/12/26 08:08 INCOMING RTGS BBBAIDJA/PT HINO FINANCE 0.00 14,605,000,000.00 412,950,281,809.85 624 260212VRM1750002
INDONESIA PMT2-CIMB2 120226
7 02/11/26 15:20 02/11/26 15:20 CIMB NI-PMT BOND 110226 PERMATA SYARIAH PT 400,000,000,000.00 0.00 398,345,281,809.85 63 260211BI02955438
HINO FINANCE IND 09774488372
202602111408269147
8 02/11/26 09:52 02/11/26 09:52 INCOMING RTGS BBBAIDJA/PT INDO PREMIER 0.00 227,527,812,000.00 798,345,281,809.85 624 260211VRM3739788
SEKURITAS PEMBAYARAN DANA BERSIH EMISI
OBLIGA
9 02/11/26 09:06 02/11/26 09:06 INCOMING RTGS DBSBIDJA/DBS VICKERS 0.00 274,430,475,000.00 570,817,469,809.85 624 260211VRM4737563
SEKURITAS INDONESIA PEMBAYARAN IPO HINO 1.2
PT DBS VICK
10 02/11/26 08:44 02/11/26 08:44 INCOMING RTGS SBJKIDJA/PT ALDIRACITA S HINO 0.00 151,685,208,000.00 296,386,994,809.85 624 260211VRM1743381
11 02/11/26 08:31 02/11/26 08:31 BDS TRF FR CIMB NIAGA SEKURITAS OBLIGASI 0.00 144,699,705,000.00 144,701,786,809.85 10 260211K462000006
BERKELANJUTAN I HINO FINANCE INDONESIA THP II
THN 2026
Page 2
TRANSACTION HISTORY
02 Mar 2026 | 09:50:56
Account Name Hino Finance Indonesia Opening Balance 1,589,099.00
Account No. 0977-4488-372 Total Debit 30,255,025,000.00
Currency IDR Total Credit 799,145,471,427.00
Period 01 Feb 2026 - 28 Feb 2026 Closing Balance 768,892,035,526.00
Transaction Value Transaction Reference No./ Description Amount
Date Date Customer Reference Detail/
Cheque No.
27 Feb 2026 27 Feb 2026 0805-0586-0110-9756 TRF RTGS KE PT HINO FINANCE INDONESIA 7160179079 New PeB - 5,530,000,000.00
- 12:38:06 PMT-BCA 270226 0805058601109756
-
26 Feb 2026 26 Feb 2026 0805-0576-0110-2205 TRF RTGS KE PT HINO FINANCE INDONESIA 7160179079 New PeB - 3,185,000,000.00
- 12:17:59 PMT-BCA 260226 0805057601102205
-
25 Feb 2026 25 Feb 2026 0805-0566-0109-6194 TRF RTGS KE PT HINO FINANCE INDONESIA 7160179079 New PeB - 12,690,000,000.00
- 12:19:38 PMT-BCA 250226 0805056601096194
-
25 Feb 2026 25 Feb 2026 R004-29E8-29C9-81F6 TRF DARI RPKBUNP.span-BNI BANK NEGARA INDONESIASPAN 58,680,665.00
- SP2D 260880000012931000001 Untuk membayar /
- memindahbukuk
25 Feb 2026 25 Feb 2026 R004-29E8-2955-854B TRF DARI RPKBUNP.span-BNI BANK NEGARA INDONESIASPAN 62,272,981.00
- SP2D 260880000012942000001 Untuk membayar /
- memindahbukuk
25 Feb 2026 25 Feb 2026 R004-29E8-2943-A949 TRF DARI RPKBUNP.span-BNI BANK NEGARA INDONESIASPAN 62,472,520.00
- SP2D 260880000012923000001 Untuk membayar /
- memindahbukuk
25 Feb 2026 25 Feb 2026 R004-29E8-2955-4D47 TRF DARI RPKBUNP.span-BNI BANK NEGARA INDONESIASPAN 58,074,162.00
- SP2D 260880000012929000001 Untuk membayar /
- memindahbukuk
25 Feb 2026 25 Feb 2026 R004-29E8-28DC-2972 TRF DARI RPKBUNP.span-BNI BANK NEGARA INDONESIASPAN 62,296,069.00
- SP2D 260880000012926000001 Untuk membayar /
- memindahbukuk
25 Feb 2026 25 Feb 2026 R004-29E8-28DB-0EC6 TRF DARI RPKBUNP.span-BNI BANK NEGARA INDONESIASPAN 70,629,597.00
- SP2D 260880000012952000001 Untuk membayar /
- memindahbukuk
25 Feb 2026 25 Feb 2026 R004-29E8-28DB-4779 TRF DARI RPKBUNP.span-BNI BANK NEGARA INDONESIASPAN 61,570,905.00
- SP2D 260880000012939000001 Untuk membayar /
- memindahbukuk
25 Feb 2026 25 Feb 2026 R004-29E8-28C8-6FA9 TRF DARI RPKBUNP.span-BNI BANK NEGARA INDONESIASPAN 68,304,461.00
- SP2D 260880000012954000001 Untuk membayar /
- memindahbukuk
25 Feb 2026 25 Feb 2026 R004-29E8-28C8-A799 TRF DARI RPKBUNP.span-BNI BANK NEGARA INDONESIASPAN 60,622,709.00
- SP2D 260880000012945000001 Untuk membayar /
- memindahbukuk
Page 1 of 2
Page 3
TRANSACTION HISTORY
02 Mar 2026 | 09:50:56
Transaction Value Transaction Reference No./ Description Amount
Date Date Customer Reference Detail/
Cheque No.
25 Feb 2026 25 Feb 2026 R004-29E8-28DA-B6EF TRF DARI RPKBUNP.span-BNI BANK NEGARA INDONESIASPAN 67,995,270.00
- SP2D 260880000012950000001 Untuk membayar /
- memindahbukuk
25 Feb 2026 25 Feb 2026 R004-29E8-28C2-FDD5 TRF DARI RPKBUNP.span-BNI BANK NEGARA INDONESIASPAN 58,971,445.00
- SP2D 260880000012936000001 Untuk membayar /
- memindahbukuk
25 Feb 2026 25 Feb 2026 R004-29E8-28C3-840D TRF DARI RPKBUNP.span-BNI BANK NEGARA INDONESIASPAN 58,743,892.00
- SP2D 260880000012948000001 Untuk membayar /
- memindahbukuk
25 Feb 2026 25 Feb 2026 R004-29E8-28C4-3692 TRF DARI RPKBUNP.span-BNI BANK NEGARA INDONESIASPAN 54,836,504.00
- SP2D 260880000012934000001 Untuk membayar /
- memindahbukuk
25 Feb 2026 25 Feb 2026 0805-0556-0109-0044 TRF LLG KE PT HINO FINANCE INDONESIA 0023929000 New PeB - 760,000,000.00
- 08:00:43 PMT-DB 250226 0805055601090044
-
24 Feb 2026 24 Feb 2026 0805-0556-0109-0023 TRF RTGS KE PT HINO FINANCE INDONESIA 7160179079 New PeB - 1,200,000,000.00
- 11:19:54 PMT-BCA 240226 0805055601090023
-
24 Feb 2026 24 Feb 2026 0805-0546-0108-4978 TRF RTGS KE PT HINO FINANCE INDONESIA 0023929000 New PeB - 3,180,000,000.00
- 08:05:02 PMT-DB 240226 0805054601084978
-
23 Feb 2026 23 Feb 2026 0805-0546-0108-4949 TRF LLG KE PT HINO FINANCE INDONESIA 7160179079 New PeB - 440,000,000.00
- 12:07:15 PMT-BCA 230226 0805054601084949
-
20 Feb 2026 20 Feb 2026 0805-0496-0106-6055 TRF LLG KE PT HINO FINANCE INDONESIA 0023929000 New PeB - 210,000,000.00
- 08:01:04 PMT-DB 200226 0805049601066055
-
13 Feb 2026 13 Feb 2026 0805-0446-0105-3783 TRF RTGS KE PT HINO FINANCE INDONESIA 7160179079 New PeB - 3,060,000,000.00
- 12:15:04 PMT1-BCA 130226 0805044601053783
-
12 Feb 2026 12 Feb 2026 - TRF RTGS 525022000990 CMB2266951685100PT.HINO FINANCE 398,340,000,000.00
- INDONESIA INDOMOBIL TOWER 17TH FLOOR KOTA JAKARTA
- PUSAT 0391 CIMB NI-PMT Bond 120226 OSN : 66
11 Feb 2026 11 Feb 2026 - TRF RTGS 525022000990 CMB2266926539900PT.HINO FINANCE 400,000,000,000.00
- INDONESIA INDOMOBIL TOWER 17TH FLOOR KOTA JAKARTA
- PUSAT 0391 CIMB NI-PMT BOND 110226 OSN : 83
01 Feb 2026 01 Feb 2026 - Biaya adm. bulan FEBRUARI 2026 - 25,000.00
-
-
01 Feb 2026 01 Feb 2026 - PB Bagi Hasil 247.00
-
-
Page 2 of 2
Page 4
TRANSACTION HISTORY
01 Apr 2026 | 16:51:10
Account Name Hino Finance Indonesia Opening Balance 768,892,035,526.00
Account No. 0977-4488-372 Total Debit 543,121,121,398.00
Currency IDR Total Credit 1,780,481,989.00
Period 01 Mar 2026 - 31 Mar 2026 Closing Balance 227,551,396,117.00
Transaction Value Transaction Reference No./ Description Amount
Date Date Customer Reference Detail/
Cheque No.
31 Mar 2026 31 Mar 2026 0805-0906-0123-3240 TRF RTGS KE PT HINO FINANCE INDONESIA 7160179079 New PeB - 11,580,000,000.00
- 11:59:50 PMT-BCA 310326 0805090601233240
-
27 Mar 2026 27 Mar 2026 0805-0866-0121-9026 TRF RTGS KE PT HINO FINANCE INDONESIA 7160179079 New PeB - 63,500,000,000.00
- 11:56:14 PMT-BCA 270326 0805086601219026
-
27 Mar 2026 27 Mar 2026 0805-0706-0116-5973 TRF RTGS KE PT HINO FINANCE INDONESIA 860012218700 New - 417,900,000,000.00
- PeB 08:05:04 PMT-CIMB2 270326 0805070601165973
-
25 Mar 2026 25 Mar 2026 0805-0586-0111-1939 TRF RTGS KE PT HINO FINANCE INDONESIA 0023929000 New PeB - 3,600,000,000.00
- 08:05:09 PMT-DB 250326 0805058601111939
-
25 Mar 2026 25 Mar 2026 0805-0586-0111-1953 TRF RTGS KE PT HINO FINANCE INDONESIA 3192690151 New PeB - 5,535,000,000.00
- 08:05:09 PMT-MZH 250326 0805058601111953
-
17 Mar 2026 17 Mar 2026 0805-0766-0119-6571 TRF LLG KE PT HINO FINANCE INDONESIA 0023929000 New PeB - 80,000,000.00
- 12:04:59 PMT-DB 170326-1 0805076601196571
-
17 Mar 2026 17 Mar 2026 0805-0766-0119-6563 TRF LLG KE PT HINO FINANCE INDONESIA 7160179079 New PeB - 540,000,000.00
- 12:04:59 PMT-BCA 170326-1 0805076601196563
-
17 Mar 2026 17 Mar 2026 0805-0766-0119-5521 TRF RTGS KE PT HINO FINANCE INDONESIA 7160179079 New PeB - 14,250,000,000.00
- 10:03:07 PMT-BCA 170326 0805076601195521
-
17 Mar 2026 17 Mar 2026 0805-0716-0117-1734 TRF LLG KE PT HINO FINANCE INDONESIA 0023929000 New PeB - 160,000,000.00
- 08:00:49 PMT-DB 170326 0805071601171734
-
16 Mar 2026 16 Mar 2026 0805-0756-0118-9013 TRF LLG KE PT HINO FINANCE INDONESIA 7160179079 New PeB - 530,000,000.00
- 11:00:19 PMT-BCA 160326 0805075601189013
-
13 Mar 2026 13 Mar 2026 0805-0726-0117-8778 TRF RTGS KE PT HINO FINANCE INDONESIA 7160179079 New PeB - 2,090,000,000.00
- 12:07:11 PMT-BCA 130326 0805072601178778
-
13 Mar 2026 13 Mar 2026 0805-0716-0117-1719 TRF RTGS KE PT HINO FINANCE INDONESIA 0023929000 New PeB - 3,760,000,000.00
- 08:05:04 PMT-DB 130326 0805071601171719
-
Page 1 of 2
Page 5
TRANSACTION HISTORY
01 Apr 2026 | 16:51:10
Transaction Value Transaction Reference No./ Description Amount
Date Date Customer Reference Detail/
Cheque No.
12 Mar 2026 12 Mar 2026 0805-0716-0117-1694 TRF LLG KE PT HINO FINANCE INDONESIA 7160179079 New PeB - 450,000,000.00
- 12:12:11 PMT-BCA 120326 0805071601171694
-
11 Mar 2026 11 Mar 2026 0805-0706-0116-5139 TRF RTGS KE PT HINO FINANCE INDONESIA 7160179079 New PeB - 6,900,000,000.00
- 11:32:43 PMT-BCA 110326 0805070601165139
-
09 Mar 2026 09 Mar 2026 0805-0586-0111-1911 TRF RTGS KE PT HINO FINANCE INDONESIA 1011861401 New PeB - 1,840,000,000.00
- 08:05:06 PMT-SMBC 090326 0805058601111911
-
06 Mar 2026 06 Mar 2026 0805-0656-0114-2378 TRF RTGS KE PT HINO FINANCE INDONESIA 7160179079 New PeB - 4,210,000,000.00
- 12:04:45 PMT-BCA 060326 0805065601142378
-
05 Mar 2026 05 Mar 2026 0805-0646-0113-6997 TRF RTGS KE PT HINO FINANCE INDONESIA 7160179079 New PeB - 1,880,000,000.00
- 13:03:37 PMT-BCA 050326 0805064601136997
-
05 Mar 2026 05 Mar 2026 0805-0646-0113-7329 TRF LLG KE PT HINO FINANCE INDONESIA 0023929000 New PeB - 80,000,000.00
- 13:03:37 PMT-DB 050326 0805064601137329
-
04 Mar 2026 04 Mar 2026 0805-0636-0113-1317 TRF RTGS KE PT HINO FINANCE INDONESIA 7160179079 New PeB - 1,610,000,000.00
- 11:56:01 PMT-BCA 040326 0805063601131317
-
03 Mar 2026 03 Mar 2026 0805-0626-0112-5847 TRF RTGS KE PT HINO FINANCE INDONESIA 7160179079 New PeB - 2,270,000,000.00
- 11:33:21 PMT-BCA 030326 0805062601125847
-
01 Mar 2026 01 Mar 2026 - Biaya adm. bulan MARET 2026 - 25,000.00
-
-
01 Mar 2026 01 Mar 2026 - PB Pajak Bagi Hasil - 14,781,918.00
-
-
01 Mar 2026 01 Mar 2026 - PB Bagi Hasil 73,909,589.00
-
-
01 Mar 2026 01 Mar 2026 - PB Tambahan Bagi Hasil 1,706,572,400.00
-
-
01 Mar 2026 01 Mar 2026 - PB Pajak Tambahan Bagi Hasil - 341,314,480.00
-
-
Page 2 of 2
Page 6
TRANSACTION HISTORY
04 May 2026 | 10:26:09
Account Name Hino Finance Indonesia Opening Balance 227,551,396,117.00
Account No. 0977-4488-372 Total Debit 216,011,856,616.00
Currency IDR Total Credit 2,594,158,080.00
Period 01 Apr 2026 - 30 Apr 2026 Closing Balance 14,133,697,581.00
Transaction Value Transaction Reference No./ Description Amount
Date Date Customer Reference Detail/
Cheque No.
30 Apr 2026 30 Apr 2026 0805-1206-0136-5849 TRF RTGS KE PT HINO FINANCE INDONESIA 7160179079 New PeB - 3,910,000,000.00
- 11:41:31 PMT-BCA 300426 0805120601365849
-
30 Apr 2026 30 Apr 2026 0805-0906-0123-6384 TRF RTGS KE PT HINO FINANCE INDONESIA 5100005952 New PeB - 1,370,000,000.00
- 08:05:00 PMT-MUFG 300426 0805090601236384
-
29 Apr 2026 29 Apr 2026 0805-1196-0135-8896 TRF RTGS KE PT HINO FINANCE INDONESIA 7160179079 New PeB - 11,053,000,000.00
- 12:08:22 PMT-BCA 290426 0805119601358896
-
28 Apr 2026 28 Apr 2026 0805-1186-0135-3185 TRF RTGS KE PT HINO FINANCE INDONESIA 7160179079 New PeB - 12,560,000,000.00
- 12:05:15 0805118601353185
-
28 Apr 2026 28 Apr 2026 0805-1106-0131-6476 TRF LLG KE PT HINO FINANCE INDONESIA 3192690151 New PeB - 110,000,000.00
- 08:01:04 0805110601316476
-
27 Apr 2026 27 Apr 2026 0805-1176-0134-6794 TRF RTGS KE PT HINO FINANCE INDONESIA 7160179079 New PeB - 14,520,000,000.00
- 11:52:11 0805117601346794
-
27 Apr 2026 27 Apr 2026 0805-0906-0123-6375 TRF RTGS KE PT HINO FINANCE INDONESIA 0023929000 New PeB - 3,410,000,000.00
- 08:05:02 PMT-DB 270426 0805090601236375
-
27 Apr 2026 27 Apr 2026 0805-0906-0123-6363 TRF RTGS KE PT HINO FINANCE INDONESIA 5100005952 New PeB - 2,855,000,000.00
- 08:05:01 PMT-MUFG 270426 0805090601236363
-
27 Apr 2026 27 Apr 2026 0805-0906-0123-6370 TRF RTGS KE PT HINO FINANCE INDONESIA 3192690151 New PeB - 2,725,000,000.00
- 08:05:00 PMT-MZH 270426 0805090601236370
-
23 Apr 2026 23 Apr 2026 0805-1136-0133-2270 TRF RTGS KE PT HINO FINANCE INDONESIA 7160179079 New PeB - 3,530,000,000.00
- 12:05:35 PMT-BCA 230426 0805113601332270
-
23 Apr 2026 23 Apr 2026 0805-1126-0132-8589 TRF RTGS KE PT HINO FINANCE INDONESIA 0023929000 New PeB - 3,210,000,000.00
- 08:05:03 PMT-DB 230426 0805112601328589
-
22 Apr 2026 22 Apr 2026 0805-1126-0132-8643 TRF RTGS KE PT HINO FINANCE INDONESIA 7160179079 New PeB - 6,950,000,000.00
- 15:07:26 PMT-BCA 220426 0805112601328643
-
Page 1 of 3
Page 7
TRANSACTION HISTORY
04 May 2026 | 10:26:09
Transaction Value Transaction Reference No./ Description Amount
Date Date Customer Reference Detail/
Cheque No.
22 Apr 2026 22 Apr 2026 0805-1126-0132-7390 TRF RTGS KE PT HINO FINANCE INDONESIA 7160179079 New PeB - 9,770,000,000.00
- 11:54:01 PMT-BCA 220426 0805112601327390
-
21 Apr 2026 21 Apr 2026 0805-1116-0132-1982 TRF RTGS KE PT HINO FINANCE INDONESIA 7160179079 New PeB - 2,500,000,000.00
- 11:24:50 PMT-BCA 210426 0805111601321982
-
21 Apr 2026 21 Apr 2026 0805-0906-0123-6326 TRF RTGS KE PT HINO FINANCE INDONESIA 1011861401 New PeB - 1,380,000,000.00
- 08:05:04 PMT-SMBC 210426 0805090601236326
-
20 Apr 2026 20 Apr 2026 0805-1066-0130-3856 TRF LLG KE PT HINO FINANCE INDONESIA 0023929000 New PeB - 160,000,000.00
- 08:00:58 PMT-DB 200426 0805106601303856
-
16 Apr 2026 16 Apr 2026 0805-1066-0130-3840 TRF RTGS KE PT HINO FINANCE INDONESIA 7160179079 New PeB - 3,940,000,000.00
- 11:52:35 PMT-BCA 160426 0805106601303840
-
15 Apr 2026 15 Apr 2026 0805-1056-0129-9800 TRF RTGS KE PT HINO FINANCE INDONESIA 7160179079 New PeB - 4,200,000,000.00
- 15:18:31 PMT-BCA 150426-1 0805105601299800
-
15 Apr 2026 15 Apr 2026 0805-1056-0129-7507 TRF RTGS KE PT HINO FINANCE INDONESIA 7160179079 New PeB - 2,795,000,000.00
- 11:34:17 PMT-BCA 150426 0805105601297507
-
14 Apr 2026 14 Apr 2026 0805-1046-0129-1961 TRF RTGS KE PT HINO FINANCE INDONESIA 7160179079 New PeB - 3,285,000,000.00
- 11:49:10 PMT-BCA 140426 0805104601291961
-
13 Apr 2026 13 Apr 2026 0805-1036-0128-6208 TRF LLG KE PT HINO FINANCE INDONESIA 0023929000 New PeB - 50,000,000.00
- 11:39:54 PMT-DB 130426 0805103601286208
-
13 Apr 2026 13 Apr 2026 0805-1036-0128-5915 TRF RTGS KE PT HINO FINANCE INDONESIA 7160179079 New PeB - 93,820,000,000.00
- 11:39:54 PMT-BCA 130426 0805103601285915
-
08 Apr 2026 08 Apr 2026 0805-0986-0126-6717 TRF RTGS KE PT HINO FINANCE INDONESIA 7160179079 New PeB - 5,755,000,000.00
- 11:11:56 PMT-BCA 080426 0805098601266717
-
06 Apr 2026 06 Apr 2026 0805-0966-0125-4813 TRF LLG KE PT HINO FINANCE INDONESIA 3192690151 New PeB - 80,000,000.00
- 11:49:42 PMT-MZH 060426 0805096601254813
-
06 Apr 2026 06 Apr 2026 0805-0966-0125-4796 TRF RTGS KE PT HINO FINANCE INDONESIA 7160179079 New PeB - 2,280,000,000.00
- 11:49:42 PMT-BCA 060426 0805096601254796
-
06 Apr 2026 06 Apr 2026 0805-0906-0123-6317 TRF LLG KE PT HINO FINANCE INDONESIA 5100005952 New PeB - 865,000,000.00
- 08:01:08 PMT-MUFG 060426 0805090601236317
-
Page 2 of 3
Page 8
TRANSACTION HISTORY
04 May 2026 | 10:26:09
Transaction Value Transaction Reference No./ Description Amount
Date Date Customer Reference Detail/
Cheque No.
01 Apr 2026 01 Apr 2026 - Biaya adm. bulan APRIL 2026 - 25,000.00
-
-
01 Apr 2026 01 Apr 2026 0805-0916-0123-8994 TRF RTGS KE PT HINO FINANCE INDONESIA 7160179079 New PeB - 18,410,000,000.00
- 11:45:54 PMT-BCA 010426 0805091601238994
-
01 Apr 2026 01 Apr 2026 - PB Pajak Bagi Hasil - 21,833,284.00
-
-
01 Apr 2026 01 Apr 2026 - PB Bagi Hasil 109,166,422.00
-
-
01 Apr 2026 01 Apr 2026 - PB Tambahan Bagi Hasil 2,484,991,658.00
-
-
01 Apr 2026 01 Apr 2026 - PB Pajak Tambahan Bagi Hasil - 496,998,332.00
-
-
Page 3 of 3
Page 9
TRANSACTION HISTORY
02 Jun 2026 | 10:22:30
Account Name Hino Finance Indonesia Opening Balance 14,133,697,581.00
Account No. 0977-4488-372 Total Debit 14,580,882,922.00
Currency IDR Total Credit 479,289,610.00
Period 01 May 2026 - 31 May 2026 Closing Balance 32,104,269.00
Transaction Value Transaction Reference No./ Description Amount
Date Date Customer Reference Detail/
Cheque No.
19 May 2026 19 May 2026 0805-1396-0144-6877 TRF LLG KE PT HINO FINANCE INDONESIA 7160179079 New PeB - 720,000,000.00
- 11:59:46 PMT-BCA 190526 0805139601446877
-
18 May 2026 18 May 2026 0805-1386-0144-0378 TRF RTGS KE PT HINO FINANCE INDONESIA 7160179079 New PeB - 1,600,000,000.00
- 11:43:18 0805138601440378
-
11 May 2026 11 May 2026 0805-1316-0141-3547 TRF RTGS KE PT HINO FINANCE INDONESIA 7160179079 New PeB - 1,670,000,000.00
- 12:06:59 PMT-BCA 110526 0805131601413547
-
08 May 2026 08 May 2026 0805-1286-0140-4550 TRF LLG KE PT HINO FINANCE INDONESIA 0023929000 New PeB - 120,000,000.00
- 12:31:25 PMT-DB 080526 0805128601404550
-
07 May 2026 07 May 2026 0805-1276-0139-6783 TRF LLG KE PT HINO FINANCE INDONESIA 0023929000 New PeB - 60,000,000.00
- 12:31:26 PMT-DB 070526 0805127601396783
-
07 May 2026 07 May 2026 0805-1276-0139-6935 TRF RTGS KE PT HINO FINANCE INDONESIA 7160179079 New PeB - 2,600,000,000.00
- 12:31:26 PMT-BCA 070526 0805127601396935
-
06 May 2026 06 May 2026 0805-1266-0139-1805 TRF RTGS KE PT HINO FINANCE INDONESIA 7160179079 New PeB - 1,040,000,000.00
- 11:56:48 PMT-BCA 060526 0805126601391805
-
06 May 2026 06 May 2026 0805-1256-0138-8943 TRF LLG KE PT HINO FINANCE INDONESIA 0023929000 New PeB - 175,000,000.00
- 08:00:57 PMT-DB 060526 0805125601388943
-
04 May 2026 04 May 2026 0805-1246-0137-8597 TRF RTGS KE PT HINO FINANCE INDONESIA 7160179079 New PeB - 6,490,000,000.00
- 12:04:23 PMT-BCA 040526 0805124601378597
-
04 May 2026 04 May 2026 0805-1246-0137-8577 TRF LLG KE PT HINO FINANCE INDONESIA 0023929000 New PeB - 10,000,000.00
- 12:04:23 PMT-DB 040526 0805124601378577
-
01 May 2026 01 May 2026 - Biaya adm. bulan MEI 2026 - 25,000.00
-
-
01 May 2026 01 May 2026 - PB Bagi Hasil 19,989,835.00
-
-
Page 1 of 2
Page 10
TRANSACTION HISTORY
02 Jun 2026 | 10:22:30
Transaction Value Transaction Reference No./ Description Amount
Date Date Customer Reference Detail/
Cheque No.
01 May 2026 01 May 2026 - PB Pajak Bagi Hasil - 3,997,967.00
-
-
01 May 2026 01 May 2026 - PB Pajak Tambahan Bagi Hasil - 91,859,955.00
-
-
01 May 2026 01 May 2026 - PB Tambahan Bagi Hasil 459,299,775.00
-
-
Page 2 of 2
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