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20261006_DAAZ_Laporan Penggunaan Dana Hasil Penawaran Umum_32163575_lamp5.pdf
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Page 1
Account Information
ACCOUNT STATEMENT
DAAZ BARA LESTARI PT Account No. : 8884483833 / DAAZ BARA LESTARI PT(IDR)
JL JEND SUD GD 8 LT 21 UNIT E DAN Account Type : CURRENT
28 IRMAN KAV 52 53 Period : 01-Feb-26 - 28-Feb-26
Page : 1
Posting Date Effective Date Branch Journal Transaction Description Amount DB/CR Balance
Ledger Balance: 20,080,979,770.00
DIVISI
TRANSFER KE | PEMINDAHAN KE
TRANSACTI
7772203332 NUSANTARA BARA
ONAL 15,000,000,000.0 5,080,979,770.00
03/02/2026 10.25.31 03/02/2026 10.25.31 947220 LESTARI | Pinjaman Sementara D
BANKING 0
TRF TO:000000007772203332
SERVICES
(TBS)
DIVISI
TRANSACTI TRANSFER KE | PEMINDAHAN KE
ONAL 10544507 PT CARSURIN TBK | 5,080,162,270.00
04/02/2026 16.57.21 04/02/2026 16.57.21 962419 817,500.00 D
BANKING CRSN#8002026001141 TRF
SERVICES TO:000000000010544507
(TBS)
TRANSFER KE | PEMINDAHAN KE
MELAWAI 5,080,159,370.00
06/02/2026 14.38.50 06/02/2026 14.38.50 581501 22360420803001 | BY KLIRING 2,900.00 D
RAYA
TRANSFER DARI | DAAZ BARA
DUMMY
LESTARI PT -PT BANK 15,000,000,000.0 20,080,159,370.00
06/02/2026 15.17.28 06/02/2026 15.17.28 BRANCH 512542 0.00 K
CENTRAL A | OVERBOOKING | 0
RTGS
260206006291
DIVISI
TRF/PAY/TOP-UP ECHANNEL |
TRANSACTI
PEMINDAHAN KE
ONAL 20,073,409,370.00
06/02/2026 15.18.52 06/02/2026 15.18.52 970611 1380018555669 | 6,750,000.00 D
BANKING
0000000000000000 |
SERVICES
1380018555669 180pcs
(TBS)
DIVISI
TRANSACTI
ONAL 20,073,406,870.00
06/02/2026 00.00.00 06/02/2026 00.00.00 970611 BY TRX BIFAST 2,500.00 D
BANKING
SERVICES
(TBS)
DIVISI
TRANSFER KE | PEMINDAHAN KE
TRANSACTI
7720220880 BARA MAKMUR
ONAL 10,000,000,000.0 10,073,406,870.00
09/02/2026 12.12.00 09/02/2026 12.12.00 993133 DWITAMA | Pinjaman Sementara D
BANKING 0
TRF TO:000000007720220880
SERVICES
(TBS)
DIVISI TRANSFER KE |
TRANSACTI 8888890000017676
10,051,247,342.00
10/02/2026 17.34.56 10/02/2026 17.34.56 ONAL 483769 6CC33E7145923C64 | BILL 22,159,528.00 D
BANKING PAYMENT (H2H BPJS KES) NO
SERVICES :6CC33E7145923C64
Page 2
Account Information
ACCOUNT STATEMENT
DAAZ BARA LESTARI PT Account No. : 8884483833 / DAAZ BARA LESTARI PT(IDR)
JL JEND SUD GD 8 LT 21 UNIT E DAN Account Type : CURRENT
28 IRMAN KAV 52 53 Period : 01-Feb-26 - 28-Feb-26
Page : 2
Posting Date Effective Date Branch Journal Transaction Description Amount DB/CR Balance
(TBS)
DIVISI
TRANSACTI
TRANSFER KE | BILL PAYMENT
ONAL 120,238,165.00 9,931,009,177.00
10/02/2026 17.34.58 10/02/2026 17.34.58 484613 (H2H BPJS TK ) NO D
BANKING
:419158016000
SERVICES
(TBS)
TARIK CHQ CG524405 |
MELAWAI 100,000,000.00 9,831,009,177.00
12/02/2026 13.53.33 12/02/2026 13.53.33 663186 DITARIK O/ JUNED / D
RAYA
085945838774
TRANSFER DARI | PEMINDAHAN
INTERNET DARI 1706641935 Bpk SLAMET 9,833,099,177.00
18/02/2026 17.51.53 18/02/2026 17.51.53 918781 2,090,000.00 K
BANKING MUSAFAK | Pengembalian sisa
SPPD tgl 21 SD 26 Januari 2026
TRANSFER KE | PEMINDAHAN KE
MELAWAI 9,833,089,177.00
19/02/2026 10.33.17 19/02/2026 10.33.17 131808 22360193102118 | BY MATERAI 10,000.00 D
RAYA
TRANSFER DARI | DAAZ BARA
DUMMY
LESTARI PT -PT BANK 6,000,000,000.00 15,833,089,177.00
20/02/2026 14.32.26 20/02/2026 14.32.26 BRANCH 352872 0.00 K
CENTRAL A | OVERBOOKING |
RTGS
260220006462
DIVISI
TRANSFER KE | PEMINDAHAN KE
TRANSACTI
1784075501 Ibu RAHMA DWI
ONAL 15,831,729,177.00
24/02/2026 14.12.16 24/02/2026 14.12.16 906108 BAYUNI | Adv parkir 8 unit motor 1,360,000.00 D
BANKING
TRF TO:000000001784075501
SERVICES
(TBS)
DIVISI
TRF/PAY/TOP-UP ECHANNEL |
TRANSACTI
PEMINDAHAN KE 3859965847 |
ONAL 15,825,539,842.00
24/02/2026 14.12.17 24/02/2026 14.12.17 994909 0000000000000000 | 6,189,335.00 D
BANKING
003859965847 Settlement adv &
SERVICES
adv lt.20
(TBS)
DIVISI
TRANSACTI
ONAL 15,825,537,342.00
24/02/2026 00.00.00 24/02/2026 00.00.00 994909 BY TRX BIFAST 2,500.00 D
BANKING
SERVICES
(TBS)
DIVISI TRANSFER KE | PEMINDAHAN KE
15,821,537,342.00
24/02/2026 14.12.17 24/02/2026 14.12.17 TRANSACTI 994910 1784075501 Ibu RAHMA DWI 4,000,000.00 D
ONAL BAYUNI | PC HR Feb 26
Page 3
Account Information
ACCOUNT STATEMENT
DAAZ BARA LESTARI PT Account No. : 8884483833 / DAAZ BARA LESTARI PT(IDR)
JL JEND SUD GD 8 LT 21 UNIT E DAN Account Type : CURRENT
28 IRMAN KAV 52 53 Period : 01-Feb-26 - 28-Feb-26
Page : 3
Posting Date Effective Date Branch Journal Transaction Description Amount DB/CR Balance
BANKING
SERVICES TRF TO:000000001784075501
(TBS)
DIVISI
TRANSFER KE | PEMINDAHAN KE
TRANSACTI
7720220880 BARA MAKMUR
ONAL 12,000,000,000.0 3,821,537,342.00
24/02/2026 14.12.18 24/02/2026 14.12.18 906245 DWITAMA | Pinjaman Sementara D
BANKING 0
TRF TO:000000007720220880
SERVICES
(TBS)
TARIK CHQ CG524407 |
MELAWAI 3,787,727,342.00
25/02/2026 12.08.14 25/02/2026 12.08.14 194333 DITARIK O/ JUNED 085945830774 33,810,000.00 D
RAYA
TARIK CHQ CG524408 |
MELAWAI 665,417,297.00 3,122,310,045.00
27/02/2026 10.40.57 27/02/2026 10.40.57 651651 DITARIK O/ CECEP D
RAYA
081382467618
TRANSFER DARI | DAAZ BARA
DUMMY
LESTARI PT -PT BANK 20,000,000,000.0 23,122,310,045.00
27/02/2026 11.29.03 27/02/2026 11.29.03 BRANCH 531148 0.00 K
CENTRAL A | OVERBOOKING | 0
RTGS
260227003679
TARIK CHQ CG524409 |
MELAWAI 2,192,450,000.00 20,929,860,045.00
27/02/2026 12.06.55 27/02/2026 12.06.55 742392 DITARIK O/ JUNED 085945830774 D
RAYA
TARIK CHQ CG524410 |
MELAWAI 2,023,800,000.00 18,906,060,045.00
27/02/2026 12.07.03 27/02/2026 12.07.03 750849 DITARIK O/ JUNED 085945830774 D
RAYA
DIVISI
TRANSFER DARI | PEMINDAHAN
TRANSACTI
DARI 7720220880 BARA
ONAL 18,910,983,167.00
27/02/2026 13.31.00 27/02/2026 13.31.00 934900 MAKMUR DWITAMA | BC Hampers 4,923,122.00
0.00 K
BANKING
CNY 2026 TRF
SERVICES
TO:000000008884483833
(TBS)
INTERNAL 18,943,275,458.00
28/02/2026 08.00.00 28/02/2026 08.00.00 902466 JASA GIRO/BUNGA 32,292,291.00
0.00 K
BRANCH
INTERNAL 18,936,816,999.00
28/02/2026 08.00.00 28/02/2026 08.00.00 902466 PPH 6,458,459.00 D
BRANCH
INTERNAL
28/02/2026 08.00.00 28/02/2026 08.00.00 902466 BIAYA ADM REK 25,000.00 D
BRANCH
Page 4
Ending Balance : 18,936,791,999.00 Total Debet : 21 42,183,493,184.00 Total Credit : 6 41,039,305,413.00
Page 5
Account Information
ACCOUNT STATEMENT
DAAZ BARA LESTARI PT Account No. : 8884483833 / DAAZ BARA LESTARI PT(IDR)
JL JEND SUD GD 8 LT 21 UNIT E DAN Account Type : CURRENT
28 IRMAN KAV 52 53 Period : 01-Mar-26 - 31-Mar-26
Page : 1
Posting Date Effective Date Branch Journal Transaction Description Amount DB/CR Balance
Ledger Balance: 18,936,791,999.00
TARIK CHQ CG524406 |
MELAWAI 3,339,563,953.00 15,597,228,046.00
03/03/2026 12.13.34 03/03/2026 12.13.34 522900 CG524406/PENARIKAN AN D
RAYA
CECEP 081382467618
TRANSFER DARI | PEMINDAHAN
DARI 1784075501 Ibu RAHMA 15,597,448,546.00
03/03/2026 15.13.03 03/03/2026 15.13.03 921986 220,500.00 K
DWI BAYUNI | Refund advance pjk
stnk Des 2025
DIVISI
TRANSACTI
ONAL RTGS KE | PT DAAZ BARA 9,000,000,000.00 6,597,448,546.00
04/03/2026 10.24.01 04/03/2026 10.24.01 193844 D
BANKING LESTARI
SERVICES
(TBS)
DIVISI
TRANSACTI
ONAL RTGS KE | PT DAAZ BARA 6,597,418,546.00
04/03/2026 10.24.01 04/03/2026 10.24.01 193844 30,000.00 D
BANKING LESTARI
SERVICES
(TBS)
DIVISI
TRANSACTI
ONAL RTGS KE | PT DAAZ BARA 5,000,000,000.00 1,597,418,546.00
04/03/2026 10.24.01 04/03/2026 10.24.01 201620 D
BANKING LESTARI
SERVICES
(TBS)
DIVISI
TRANSACTI
ONAL RTGS KE | PT DAAZ BARA 1,597,388,546.00
04/03/2026 10.24.01 04/03/2026 10.24.01 201620 30,000.00 D
BANKING LESTARI
SERVICES
(TBS)
DIVISI
TRANSFER DARI | PEMINDAHAN
TRANSACTI
DARI 5557777328 INDO
ONAL 10,000,000,000.0 11,597,388,546.00
04/03/2026 10.36.35 04/03/2026 10.36.35 902975 LAUTAN ENERGI | Pengembalian 0.00 K
BANKING 0
Pinjaman from PT ILE to PT DBL
SERVICES
TRF
(TBS)
DIVISI
TRANSACTI TRANSFER KE | PEMINDAHAN KE
1,705,000,000.00 9,892,388,546.00
04/03/2026 11.09.04 04/03/2026 11.09.04 ONAL 983205 8885583836 DAAZ BARA D
BANKING LESTARI
SERVICES
Page 6
Account Information
ACCOUNT STATEMENT
DAAZ BARA LESTARI PT Account No. : 8884483833 / DAAZ BARA LESTARI PT(IDR)
JL JEND SUD GD 8 LT 21 UNIT E DAN Account Type : CURRENT
28 IRMAN KAV 52 53 Period : 01-Mar-26 - 31-Mar-26
Page : 2
Posting Date Effective Date Branch Journal Transaction Description Amount DB/CR Balance
(TBS)
TARIK CHQ CG620571 |
MELAWAI 531,853,200.00 9,360,535,346.00
06/03/2026 11.08.14 06/03/2026 11.08.14 645720 CG620571 / DITARIK O/ CECEP D
RAYA
081382467618
DIVISI
TRANSACTI
ONAL RTGS KE | PT Karya Putra Lampia 554,421,960.00 8,806,113,386.00
10/03/2026 06.03.32 10/03/2026 06.03.32 296688 D
BANKING
SERVICES
(TBS)
DIVISI
TRANSACTI
ONAL RTGS KE | PT Karya Putra Lampia 8,806,083,386.00
10/03/2026 06.03.32 10/03/2026 06.03.32 296688 30,000.00 D
BANKING
SERVICES
(TBS)
DIVISI
TRANSFER KE | PEMINDAHAN KE
TRANSACTI
7720220880 BARA MAKMUR
ONAL 1,687,000,000.00 7,119,083,386.00
10/03/2026 11.12.57 10/03/2026 11.12.57 900152 DWITAMA | Pengembalian D
BANKING
Pinjaman TRF
SERVICES
TO:000000007720220880
(TBS)
TRANSFER DARI | PEMINDAHAN
DARI 1851176025 MUHAMMAD
7,124,836,436.00
10/03/2026 13.45.34 10/03/2026 13.45.34 943845 THARIQ TRIEZAPUT | advance 5,753,050.00 K
thariq point 4
TRANSFER DARI | PEMINDAHAN
DARI 1851176025 MUHAMMAD
7,125,799,036.00
10/03/2026 13.46.54 10/03/2026 13.46.54 991064 THARIQ TRIEZAPUT | advance 962,600.00 K
thariq point 1
TRANSFER DARI | PEMINDAHAN
DARI 1851176025 MUHAMMAD
7,139,131,026.00
10/03/2026 13.48.21 10/03/2026 13.48.21 960307 THARIQ TRIEZAPUT | advance 13,331,990.00 K
thariq point 2
TRANSFER DARI | PEMINDAHAN
DARI 1851176025 MUHAMMAD 7,139,562,526.00
10/03/2026 13.49.21 10/03/2026 13.49.21 966144 431,500.00 K
THARIQ TRIEZAPUT | advance
thariq
Page 7
Account Information
ACCOUNT STATEMENT
DAAZ BARA LESTARI PT Account No. : 8884483833 / DAAZ BARA LESTARI PT(IDR)
JL JEND SUD GD 8 LT 21 UNIT E DAN Account Type : CURRENT
28 IRMAN KAV 52 53 Period : 01-Mar-26 - 31-Mar-26
Page : 3
Posting Date Effective Date Branch Journal Transaction Description Amount DB/CR Balance
point 3
DIVISI
TRANSFER KE |
TRANSACTI
8888890000017676
ONAL 7,116,702,022.00
10/03/2026 13.52.44 10/03/2026 13.52.44 317547 DD3E1E5CBDE1C00D | BILL 22,860,504.00 D
BANKING
PAYMENT (H2H BPJS KES) NO
SERVICES
:DD3E1E5CBDE1C00D
(TBS)
DIVISI
TRANSACTI TRF/PAY/TOP-UP ECHANNEL |
ONAL PEMINDAHAN KE 4788888811 | 7,093,715,032.00
10/03/2026 13.52.45 10/03/2026 13.52.45 927007 22,986,990.00 D
BANKING 0000000000000000 | 4788888811
SERVICES Terms 2
(TBS)
DIVISI
TRANSACTI
ONAL 7,093,712,532.00
10/03/2026 00.00.00 10/03/2026 00.00.00 927007 BY TRX BIFAST 2,500.00 D
BANKING
SERVICES
(TBS)
DIVISI
TRANSACTI TRANSFER KE | PEMINDAHAN KE
ONAL 10544507 PT CARSURIN TBK | 7,083,166,782.00
10/03/2026 13.52.47 10/03/2026 13.52.47 986160 10,545,750.00 D
BANKING IUP Seram TRF
SERVICES TO:000000000010544507
(TBS)
DIVISI
TRANSACTI
TRANSFER KE | BILL PAYMENT
ONAL 120,552,325.00 6,962,614,457.00
10/03/2026 13.52.47 10/03/2026 13.52.47 318610 (H2H BPJS TK ) NO D
BANKING
:419158016000
SERVICES
(TBS)
TRANSFER DARI | PEMINDAHAN
DARI 430323942 Sdr YAZEED 6,962,832,957.00
10/03/2026 15.30.08 10/03/2026 15.30.08 921804 218,500.00 K
TITAN YUDHA PRAW | settlement
CAB
TRF/PAY/TOP-UP ECHANNEL |
PEMINDAHAN DARI
INTERNET 1380018555669 | 6,964,542,526.00
11/03/2026 13.48.11 11/03/2026 13.48.11 936710 1,709,569.00
0.00 K
BANKING 0000000000000000 | FIKRI JATI
WIBOWO pengembalian dana csr
m
Page 8
Account Information
ACCOUNT STATEMENT
DAAZ BARA LESTARI PT Account No. : 8884483833 / DAAZ BARA LESTARI PT(IDR)
JL JEND SUD GD 8 LT 21 UNIT E DAN Account Type : CURRENT
28 IRMAN KAV 52 53 Period : 01-Mar-26 - 31-Mar-26
Page : 4
Posting Date Effective Date Branch Journal Transaction Description Amount DB/CR Balance
TRF/PAY/TOP-UP ECHANNEL |
PEMINDAHAN KE
6,937,670,526.00
11/03/2026 14.18.55 11/03/2026 14.18.55 INTERNAL 737466 6279008800018020 | 26,872,000.00 D
6010047890684686 | BNI DIRECT
6,937,664,026.00
11/03/2026 00.00.00 11/03/2026 00.00.00 INTERNAL 737466 BY TRX ATM PRIMA 6,500.00 D
DIVISI
TRANSFER KE | PEMINDAHAN KE
TRANSACTI
76002782 AGUS
ONAL 6,929,464,026.00
12/03/2026 16.07.22 12/03/2026 16.07.22 917024 HERMAWAN.S.HUT | Advance 8,200,000.00 D
BANKING
untuk tebar berkah Ramadhan
SERVICES
TRF TO:000000
(TBS)
TRANSFER DARI | DAAZ BARA
DUMMY
LESTARI PT -PT BANK 14,000,000,000.0 20,929,464,026.00
13/03/2026 14.40.26 13/03/2026 14.40.26 BRANCH 196555 0.00 K
CENTRAL A | OVERBOOKING | 0
RTGS
260313007268
DIVISI
TRANSACTI
TRANSFER KE | BILL PAYMENT
ONAL 3,080,071,912.00 17,849,392,114.00
13/03/2026 14.53.56 13/03/2026 14.53.56 092886 (MPN G2 IDR ) NO D
BANKING
:041839581767797
SERVICES
(TBS)
TRANSFER KE | PEMINDAHAN KE
MELAWAI 17,849,247,114.00
13/03/2026 18.02.52 13/03/2026 18.02.52 406063 22360193104118 | BY CEK 10 LBR 145,000.00 D
RAYA
CG624631-624640
TRANSFER KE | PEMINDAHAN KE
MELAWAI 17,849,102,114.00
13/03/2026 18.40.45 13/03/2026 18.40.45 499553 22360193104118 | BY CEK 10 LBR 145,000.00 D
RAYA
624531-624540
DIVISI
TRANSACTI TRANSFER KE | PEMINDAHAN KE
ONAL 5557777328 INDO LAUTAN 10,000,000,000.0 7,849,102,114.00
16/03/2026 10.42.32 16/03/2026 10.42.32 939845 D
BANKING ENERGI | pinjaman TRF 0
SERVICES TO:000000005557777328
(TBS)
DIVISI
TRANSFER KE | PEMINDAHAN KE
TRANSACTI
7720220880 BARA MAKMUR
ONAL 1,700,000,000.00 6,149,102,114.00
16/03/2026 14.49.14 16/03/2026 14.49.14 938379 DWITAMA | PINJAMAN D
BANKING
SEMENTARA TRF
SERVICES
TO:000000007720220880
(TBS)
25/03/2026 11.22.56 25/03/2026 11.22.56 DIVISI 201445 RTGS KE | KAP AMIR ABADI 318,607,000.0 D 5,830,495,114.0
Page 9
Account Information
ACCOUNT STATEMENT
DAAZ BARA LESTARI PT Account No. : 8884483833 / DAAZ BARA LESTARI PT(IDR)
JL JEND SUD GD 8 LT 21 UNIT E DAN Account Type : CURRENT
28 IRMAN KAV 52 53 Period : 01-Mar-26 - 31-Mar-26
Page : 5
Posting Date Effective Date Branch Journal Transaction Description Amount DB/CR Balance
TRANSACTI
ONAL JUSUF, A YANTO, MAWAR &
BANKING REKAN | 260713 260714 260715 0 0
SERVICES
(TBS)
DIVISI
TRANSACTI RTGS KE | KAP AMIR ABADI
ONAL JUSUF, A YANTO, MAWAR & 5,830,465,114.00
25/03/2026 11.22.56 25/03/2026 11.22.56 201445 30,000.00 D
BANKING REKAN | 260713 260714 260715
SERVICES
(TBS)
DIVISI
TRANSACTI TRANSFER DARI | PEMINDAHAN
ONAL DARI 1368523276 PACIFIK 5,833,656,853.00
26/03/2026 19.15.13 26/03/2026 19.15.13 924818 3,191,739.00
0.00 K
BANKING PELAYARAN INDON | 005 DN
SERVICES TRF TO:000000008884483833
(TBS)
TARIK CHQ CG624631 |
MELAWAI 664,729,456.00 5,168,927,397.00
27/03/2026 12.27.42 27/03/2026 12.27.42 603136 CG624631/ PENARIKAN AN D
RAYA
JUNAEDIE 085945830774
TRANSFER DARI | DAAZ BARA
DUMMY
LESTARI PT -PT BANK 9,000,000,000.00 14,168,927,397.00
27/03/2026 14.50.44 27/03/2026 14.50.44 BRANCH 434655 0.00 K
CENTRAL A | OVERBOOKING |
RTGS
260327006315
TARIK CHQ CG624632 |
MELAWAI 1,500,000,000.00 12,668,927,397.00
30/03/2026 12.51.11 30/03/2026 12.51.11 588060 CG624632/ PENARIKAN AN D
RAYA
JUNAEDIE 085945830774
INTERNAL 12,699,605,223.00
31/03/2026 08.00.00 31/03/2026 08.00.00 904380 JASA GIRO/BUNGA 30,677,826.00
0.00 K
BRANCH
INTERNAL 12,693,469,657.00
31/03/2026 08.00.00 31/03/2026 08.00.00 904380 PPH 6,135,566.00 D
BRANCH
INTERNAL
31/03/2026 08.00.00 31/03/2026 08.00.00 904380 BIAYA ADM REK 25,000.00 D
BRANCH
Ending Balance : 12,693,444,657.00
Total Debet : 29 39,299,844,616.00
Total Credit : 12 33,056,497,274.00
Page 10
Account Information
ACCOUNT STATEMENT
DAAZ BARA LESTARI PT Account No. : 8884483833 / DAAZ BARA LESTARI PT(IDR)
JL JEND SUD GD 8 LT 21 UNIT E DAN Account Type : CURRENT
28 IRMAN KAV 52 53 Period : 01-Apr-26 - 30-Apr-26
Page : 1
Posting Date Effective Date Branch Journal Transaction Description Amount DB/CR Balance
Ledger Balance: 12,693,444,657.00
DIVISI
TRANSFER KE | PEMINDAHAN KE
TRANSACTI
7772203332 NUSANTARA BARA
ONAL 10,000,000,000.0 2,693,444,657.00
01/04/2026 13.29.58 01/04/2026 13.29.58 993043 LESTARI | PINJAMAN D
BANKING 0
SEMENTARA TRF
SERVICES
TO:000000007772203332
(TBS)
TRANSFER DARI | DAAZ BARA
DUMMY
LESTARI PT -PT BANK 12,000,000,000.0 14,693,444,657.00
06/04/2026 11.53.38 06/04/2026 11.53.38 BRANCH 137861 0.00 K
CENTRAL A | OVERBOOKING | 0
RTGS
260406003580
TARIK CHQ CG624634 |
MELAWAI 14,668,094,657.00
07/04/2026 11.31.16 07/04/2026 11.31.16 564652 DITARIK O/ JUNED 085945830774 25,350,000.00 D
RAYA
DIVISI
TRANSFER KE | PEMINDAHAN KE
TRANSACTI
1926557587 Sdr FIKRI JATI
ONAL 14,612,214,657.00
07/04/2026 12.09.30 07/04/2026 12.09.30 980801 WIBOWO | Adv Dana CSR Donor 55,880,000.00 D
BANKING
Darah Kendari TRF TO:000000001
SERVICES
(TBS)
MELAWAI SETOR TUNAI | BARA MAKMUR 1,500,000,000.00 16,112,214,657.00
07/04/2026 12.24.56 07/04/2026 12.24.56 374370 0.00 K
RAYA DWITAMA
TARIK CHQ/BG RTGS/FEE
MELAWAI 12,068,750,000.0 4,043,464,657.00
07/04/2026 13.01.06 07/04/2026 13.01.06 188025 CG624633 | KSEIIDJ1 | INT DAAZ D
RAYA 0
10042026
TRANSFER DARI | DAAZ BARA
DUMMY
LESTARI PT -PT BANK 5,000,000,000.00 9,043,464,657.00
08/04/2026 12.00.41 08/04/2026 12.00.41 BRANCH 435172 0.00 K
CENTRAL A | pinbuk |
RTGS
260408002931
DIVISI
TRANSACTI
ONAL 1,919,717,324.00 7,123,747,333.00
08/04/2026 12.23.57 08/04/2026 12.23.57 565088 RTGS KE | CV REZKY UTAMA D
BANKING
SERVICES
(TBS)
DIVISI
TRANSACTI
ONAL 7,123,717,333.00
08/04/2026 12.23.57 08/04/2026 12.23.57 565088 RTGS KE | CV REZKY UTAMA 30,000.00 D
BANKING
SERVICES
(TBS)
DIVISI 5,216,285,169.00 1,907,432,164.00
08/04/2026 12.23.58 08/04/2026 12.23.58 565202 RTGS KE | PT C-GONG PERKASA D
TRANSACTI
Page 11
Account Information
ACCOUNT STATEMENT
DAAZ BARA LESTARI PT Account No. : 8884483833 / DAAZ BARA LESTARI PT(IDR)
JL JEND SUD GD 8 LT 21 UNIT E DAN Account Type : CURRENT
28 IRMAN KAV 52 53 Period : 01-Apr-26 - 30-Apr-26
Page : 2
Posting Date Effective Date Branch Journal Transaction Description Amount DB/CR Balance
ONAL
BANKING
SERVICES
(TBS)
DIVISI
TRANSACTI
ONAL 1,907,402,164.00
08/04/2026 12.23.58 08/04/2026 12.23.58 565202 RTGS KE | PT C-GONG PERKASA 30,000.00 D
BANKING
SERVICES
(TBS)
TRANSFER DARI | PEMINDAHAN
1,917,764,073.00
09/04/2026 14.23.16 09/04/2026 14.23.16 989900 DARI 1775792360 Sdr MUH 10,361,909.00
0.00 K
LUTHFI MU THASIM
DIVISI
TRANSFER KE |
TRANSACTI
8888890000017676
ONAL 1,894,322,325.00
09/04/2026 18.50.13 09/04/2026 18.50.13 647321 470C3D9149229890 | BILL 23,441,748.00 D
BANKING
PAYMENT (H2H BPJS KES) NO
SERVICES
:470C3D9149229890
(TBS)
DIVISI
TRANSACTI
ONAL RTGS KE | PT DAAZ BARA 1,500,000,000.00
10/04/2026 09.59.43 10/04/2026 09.59.43 257053 D 394,322,325.00
BANKING LESTARI TB
SERVICES
(TBS)
DIVISI
TRANSACTI
ONAL RTGS KE | PT DAAZ BARA
10/04/2026 09.59.43 10/04/2026 09.59.43 257053 30,000.00 D 394,292,325.00
BANKING LESTARI TB
SERVICES
(TBS)
TRANSFER DARI | PEMINDAHAN
DARI 1784075501 Ibu RAHMA
10/04/2026 13.26.42 10/04/2026 13.26.42 921412 180,449.00
0.00 K 394,472,774.00
DWI BAYUNI | Refund advance
pembelian charger
TRANSFER DARI | PEMINDAHAN
DARI 1784075501 Ibu RAHMA
10/04/2026 13.28.43 10/04/2026 13.28.43 906345 1,132,222.00
0.00 K 395,604,996.00
DWI BAYUNI | Refund advance
Hotel Auditor
TRF/PAY/TOP-UP ECHANNEL |
INTERNET
10/04/2026 16.17.45 10/04/2026 16.17.45 912464 PEMINDAHAN DARI 3,227,103.00
0.00 K 398,832,099.00
BANKING
1380018555669 |
Page 12
Account Information
ACCOUNT STATEMENT
DAAZ BARA LESTARI PT Account No. : 8884483833 / DAAZ BARA LESTARI PT(IDR)
JL JEND SUD GD 8 LT 21 UNIT E DAN Account Type : CURRENT
28 IRMAN KAV 52 53 Period : 01-Apr-26 - 30-Apr-26
Page : 3
Posting Date Effective Date Branch Journal Transaction Description Amount DB/CR Balance
0000000000000000 | FIKRI JATI
WIBOWO pengembalian dana
educa
TARIK CHQ CG624636 |
MELAWAI
16/04/2026 14.39.50 16/04/2026 14.39.50 493168 PENARIKAN AN CECEP 18,936,500.00 D 379,895,599.00
RAYA
081382467618
TRANSFER DARI | DAAZ BARA
DUMMY
LESTARI PT -PT BANK 10,000,000,000.0 10,379,895,599.00
17/04/2026 14.50.42 17/04/2026 14.50.42 BRANCH 203401 0.00 K
CENTRAL A | Overbooking | 0
RTGS
260417005878
TARIK CHQ CG624637 |
MELAWAI 10,318,623,678.00
20/04/2026 11.35.59 20/04/2026 11.35.59 300133 PENARIKAN AN CECEP 61,271,921.00 D
RAYA
081382467618
TARIK CHQ CG624638 |
MELAWAI 1,551,150,000.00 8,767,473,678.00
20/04/2026 14.19.59 20/04/2026 14.19.59 765284 CG624638/ PENARIKAN AN D
RAYA
JUNAEDIE 085945830774
TARIK CHQ CG624639 |
MELAWAI 1,895,850,000.00 6,871,623,678.00
20/04/2026 14.21.42 20/04/2026 14.21.42 034636 CG624639/ PENARIKAN AN D
RAYA
JUNAEDIE 085945830774
TRANSFER KE | PEMINDAHAN KE
MELAWAI 22360420301001 | 8884483833 18 6,871,473,678.00
21/04/2026 10.39.48 21/04/2026 10.39.48 791623 150,000.00 D
RAYA BY KONF AUDIT
MLR/20.18/225/2026
TARIK CHQ CG620572 |
MELAWAI CG620572/ PENARIKAN AN 1,377,600,000.00 5,493,873,678.00
21/04/2026 13.31.40 21/04/2026 13.31.40 654356 D
RAYA JUNAEIDE/CECEP 085945830774
TARIK CHQ CG620573 |
MELAWAI CG620573/ PENARIKAN AN 1,205,400,000.00 4,288,473,678.00
21/04/2026 13.32.22 21/04/2026 13.32.22 682176 D
RAYA JUNAEDIE/CECEP 085945830774
TARIK CHQ CG620574 |
MELAWAI CG620574/ PENARIKAN AN 861,000,000.00 3,427,473,678.00
21/04/2026 13.33.21 21/04/2026 13.33.21 715927 D
RAYA JUNAEDIE/CECEP 085945830774
TRANSFER DARI | DAAZ BARA
DUMMY
LESTARI,PT,TBK -BANK 2,000,000,000.00 5,427,473,678.00
22/04/2026 11.17.12 22/04/2026 11.17.12 BRANCH 580861 0.00 K
UOB INDONESI |
RTGS
ROC604220148C01
DUMMY TRANSFER DARI | DAAZ BARA
9,000,000,000.00 14,427,473,678.00
22/04/2026 11.32.19 22/04/2026 11.32.19 BRANCH 314686 LESTARI,PT,TBK -BANK 0.00 K
RTGS UOB INDONESI |
Page 13
Account Information
ACCOUNT STATEMENT
DAAZ BARA LESTARI PT Account No. : 8884483833 / DAAZ BARA LESTARI PT(IDR)
JL JEND SUD GD 8 LT 21 UNIT E DAN Account Type : CURRENT
28 IRMAN KAV 52 53 Period : 01-Apr-26 - 30-Apr-26
Page : 4
Posting Date Effective Date Branch Journal Transaction Description Amount DB/CR Balance
ROC604220145C01
TRANSFER DARI | DAAZ BARA
DUMMY
LESTARI,PT,TBK -BANK 9,000,000,000.00 23,427,473,678.00
22/04/2026 11.32.20 22/04/2026 11.32.20 BRANCH 314907 0.00 K
UOB INDONESI |
RTGS
ROC604220147C01
TARIK CHQ CG620575 |
MELAWAI 1,292,625,000.00 22,134,848,678.00
22/04/2026 13.23.35 22/04/2026 13.23.35 151936 CG620575/ PENARIKAN AN D
RAYA
JUNAEDIE 085945830774
TARIK CHQ CG620576 |
MELAWAI 1,034,100,000.00 21,100,748,678.00
22/04/2026 13.26.38 22/04/2026 13.26.38 243431 CG620576/ PENARIKAN AN D
RAYA
JUNAEDIE 085945830774
DIVISI
TRANSFER KE | PEMINDAHAN KE
TRANSACTI
7772203332 NUSANTARA BARA
ONAL 16,500,000,000.0 4,600,748,678.00
22/04/2026 13.26.43 22/04/2026 13.26.43 934033 LESTARI | PINJAMAN D
BANKING 0
SEMENTARA TRF
SERVICES
TO:000000007772203332
(TBS)
TARIK CHQ CG620577 |
MELAWAI 1,120,275,000.00 3,480,473,678.00
22/04/2026 13.27.45 22/04/2026 13.27.45 290498 CG620577/PENARIKAN AN D
RAYA
JUNAEDIE 085945830774
DIVISI
TRANSFER KE | PEMINDAHAN KE
TRANSACTI
1784075501 Ibu RAHMA DWI
ONAL 3,473,973,678.00
22/04/2026 18.36.07 22/04/2026 18.36.07 973231 BAYUNI | Advance Meeting 23 Apr 6,500,000.00 D
BANKING
26 TRF TO:0000000017840755
SERVICES
(TBS)
DIVISI
TRANSACTI
ONAL RTGS KE | CV REZKY UTAMA | 2,138,120,932.00 1,335,852,746.00
23/04/2026 13.18.57 23/04/2026 13.18.57 241228 D
BANKING Lunas 089
SERVICES
(TBS)
DIVISI
TRANSACTI
ONAL RTGS KE | CV REZKY UTAMA | 1,335,822,746.00
23/04/2026 13.18.57 23/04/2026 13.18.57 241228 30,000.00 D
BANKING Lunas 089
SERVICES
(TBS)
DIVISI TRANSFER DARI | PEMINDAHAN
TRANSACTI DARI 5557777328 INDO 5,000,000,000.00 6,335,822,746.00
24/04/2026 09.53.46 24/04/2026 09.53.46 998514 0.00 K
ONAL LAUTAN ENERGI | Pengembalian
BANKING Pinjaman from
Page 14
Account Information
ACCOUNT STATEMENT
DAAZ BARA LESTARI PT Account No. : 8884483833 / DAAZ BARA LESTARI PT(IDR)
JL JEND SUD GD 8 LT 21 UNIT E DAN Account Type : CURRENT
28 IRMAN KAV 52 53 Period : 01-Apr-26 - 30-Apr-26
Page : 5
Posting Date Effective Date Branch Journal Transaction Description Amount DB/CR Balance
SERVICES
PT ILE to PT DBL TRF TO
(TBS)
TARIK CHQ CG620578 |
MELAWAI 1,736,500,000.00 4,599,322,746.00
24/04/2026 10.32.02 24/04/2026 10.32.02 266542 CG620578/ PENARIKAN AN D
RAYA
JUNAEDIE 085945830774
DIVISI
TRANSFER DARI | PEMINDAHAN
TRANSACTI
DARI 5557777328 INDO
ONAL 3,000,000,000.00 7,599,322,746.00
24/04/2026 13.37.11 24/04/2026 13.37.11 938107 LAUTAN ENERGI | pengembalian 0.00 K
BANKING
pinjaman TRF
SERVICES
TO:000000008884483833
(TBS)
TARIK CHQ CG624640 |
MELAWAI 1,994,675,000.00 5,604,647,746.00
24/04/2026 14.42.05 24/04/2026 14.42.05 423227 CG624640/PENARIKAN AN D
RAYA
JUNAEDIE 085945830774
TARIK CHQ CG620579 |
MELAWAI 1,647,775,000.00 3,956,872,746.00
24/04/2026 14.43.00 24/04/2026 14.43.00 463359 CG620579/ PENARIKAN AN D
RAYA
JUNAEDIE 085945830774
TARIK CHQ CG620580 |
MELAWAI 1,561,050,000.00 2,395,822,746.00
24/04/2026 14.43.24 24/04/2026 14.43.24 485259 CG620580/ PENARIKAN AN D
RAYA
JUNAEDIE 085945830774
TRANSFER KE | PEMINDAHAN KE
MELAWAI 2,395,677,746.00
27/04/2026 12.06.38 27/04/2026 12.06.38 729858 22360193104118 | BY CEK 10LBR 145,000.00 D
RAYA
CG627311-627320
DIVISI
TRANSACTI
ONAL RTGS KE | PT DAAZ BARA 2,300,000,000.00
27/04/2026 13.48.48 27/04/2026 13.48.48 717078 D 95,677,746.00
BANKING LESTARI | OVERBOOKING
SERVICES
(TBS)
DIVISI
TRANSACTI
ONAL RTGS KE | PT DAAZ BARA
27/04/2026 13.48.48 27/04/2026 13.48.48 717078 30,000.00 D 95,647,746.00
BANKING LESTARI | OVERBOOKING
SERVICES
(TBS)
TRANSFER DARI | DAAZ BARA
DUMMY
LESTARI,PT,TBK -BANK 5,000,000,000.00 5,095,647,746.00
27/04/2026 14.20.17 27/04/2026 14.20.17 BRANCH 272291 0.00 K
UOB INDONESI |
RTGS
ROC604270367C01
TARIK CHQ CG624531 |
MELAWAI 1,857,214,502.00 3,238,433,244.00
28/04/2026 12.31.02 28/04/2026 12.31.02 198507 CG524531/ PENARIKAN AN D
RAYA
JUNAEDIE 085945830774
Page 15
Account Information
ACCOUNT STATEMENT
DAAZ BARA LESTARI PT Account No. : 8884483833 / DAAZ BARA LESTARI PT(IDR)
JL JEND SUD GD 8 LT 21 UNIT E DAN Account Type : CURRENT
28 IRMAN KAV 52 53 Period : 01-Apr-26 - 30-Apr-26
Page : 6
Posting Date Effective Date Branch Journal Transaction Description Amount DB/CR Balance
TRANSFER DARI | PEMINDAHAN
DARI 1784075501 Ibu RAHMA 3,239,019,244.00
28/04/2026 16.32.09 28/04/2026 16.32.09 934745 586,000.00 K
DWI BAYUNI | Refund Morning
Coffee
TRANSFER DARI | PEMINDAHAN
DARI 453452815 Sdr MUHAMMAD 3,239,933,961.00
30/04/2026 17.29.06 30/04/2026 17.29.06 903009 914,717.00
0.00 K
FACHRY ANINDYO | pengembalian
sppd kolaka
INTERNAL 3,250,196,960.00
30/04/2026 00.00.00 30/04/2026 00.00.00 907702 JASA GIRO/BUNGA 10,262,999.00
0.00 K
BRANCH
INTERNAL 3,248,144,360.00
30/04/2026 00.00.00 30/04/2026 00.00.00 907702 PPH 2,052,600.00 D
BRANCH
INTERNAL
30/04/2026 00.00.00 30/04/2026 00.00.00 907702 BIAYA ADM REK 25,000.00 D
BRANCH
Ending Balance : 3,248,119,360.00
Total Debet : 36 70,971,990,696.00
Total Credit : 17 61,526,665,399.00
Page 16
Account Information
ACCOUNT STATEMENT
DAAZ BARA LESTARI PT Account No. : 8884483833 / DAAZ BARA LESTARI PT(IDR)
JL JEND SUD GD 8 LT 21 UNIT E DAN Account Type : CURRENT
28 IRMAN KAV 52 53 Period : 01-May-26 - 31-May-26
Page : 1
Posting Date Effective Date Branch Journal Transaction Description Amount DB/CR Balance
Ledger Balance: 3,248,119,360.00
TARIK CHQ CG624533 |
MELAWAI 165,000,000.00 3,083,119,360.00
06/05/2026 13.37.59 06/05/2026 13.37.59 524360 CG624533/ PENARIKAN AN D
RAYA
CECEP 081382467618
TRANSFER KE | PEMINDAHAN KE
MELAWAI 3,082,974,360.00
07/05/2026 08.12.48 07/05/2026 08.12.48 299868 22360193104118 | BY CEK 10LBR 145,000.00 D
RAYA
CG627451-627460
DIVISI
TRANSACTI TRANSFER KE | PEMINDAHAN KE
ONAL 7720220880 BARA MAKMUR 2,000,000,000.00 1,082,974,360.00
07/05/2026 14.34.22 07/05/2026 14.34.22 988070 D
BANKING DWITAMA | pinjaman TRF
SERVICES TO:000000007720220880
(TBS)
DIVISI TRF/PAY/TOP-UP ECHANNEL |
TRANSACTI PEMINDAHAN KE
ONAL 1570004721131 | 1,078,264,360.00
08/05/2026 12.10.06 08/05/2026 12.10.06 944008 4,710,000.00 D
BANKING 0000000000000000 |
SERVICES 1570004721131 Settlement &
(TBS) Advance
DIVISI
TRANSACTI
ONAL 1,078,261,860.00
08/05/2026 00.00.00 08/05/2026 00.00.00 944008 BY TRX BIFAST 2,500.00 D
BANKING
SERVICES
(TBS)
MELAWAI SETOR TUNAI | INDO LAUTAN 1,085,836,464.00
08/05/2026 14.47.39 08/05/2026 14.47.39 064761 7,574,604.00
0.00 K
RAYA ENERGI
TRANSFER DARI | DAAZ BARA
DUMMY
LESTARI PT -PT BANK 19,000,000,000.0 20,085,836,464.00
08/05/2026 14.53.36 08/05/2026 14.53.36 BRANCH 284370 0.00 K
CENTRAL A | OVERBOOKING | 0
RTGS
260508006329
TRANSFER DARI | BARA
DUMMY MAKMUR DWITAMA PT -
8,000,000,000.00 28,085,836,464.00
08/05/2026 14.53.36 08/05/2026 14.53.36 BRANCH 284386 PT BANK CENTRAL A | 0.00 K
RTGS OVERBOOKING | 260508006330
DIVISI
TRANSFER KE | PEMINDAHAN KE
TRANSACTI
1784075501 Ibu RAHMA DWI
ONAL 28,085,186,464.00
12/05/2026 14.22.25 12/05/2026 14.22.25 984213 BAYUNI | ADVANCE 650,000.00 D
BANKING
PERPANJANGAN STNK TRF
SERVICES
TO:0000000017840755
(TBS)
12/05/2026 14.22.25 12/05/2026 14.22.25 DIVISI 913793 TRANSFER KE | PEMINDAHAN 58,700,000.00 D 28,026,486,464.
Page 17
Account Information
ACCOUNT STATEMENT
DAAZ BARA LESTARI PT Account No. : 8884483833 / DAAZ BARA LESTARI PT(IDR)
JL JEND SUD GD 8 LT 21 UNIT E DAN Account Type : CURRENT
28 IRMAN KAV 52 53 Period : 01-May-26 - 31-May-26
Page : 2
Posting Date Effective Date Branch Journal Transaction Description Amount DB/CR Balance
TRANSACTI
KE 1926557587 Sdr FIKRI JATI
ONAL
WIBOWO | ADVANCE KEGIATAN
BANKING 00
DAAZ TRF
SERVICES
TO:000000001926557587
(TBS)
DIVISI
TRF/PAY/TOP-UP ECHANNEL |
TRANSACTI
PEMINDAHAN KE 3859965847 |
ONAL 28,022,922,405.00
12/05/2026 14.22.26 12/05/2026 14.22.26 984376 0000000000000000 | 3,564,059.00 D
BANKING
003859965847 Settlement &
SERVICES
Advance
(TBS)
DIVISI
TRANSACTI
ONAL 28,022,919,905.00
12/05/2026 00.00.00 12/05/2026 00.00.00 984376 BY TRX BIFAST 2,500.00 D
BANKING
SERVICES
(TBS)
TRANSFER DARI | DAAZ BARA
DUMMY
LESTARI PT -PT BANK 15,000,000,000.0 43,022,919,905.00
13/05/2026 12.18.26 13/05/2026 12.18.26 BRANCH 231572 0.00 K
CENTRAL A | OVERBOOKING | 0
RTGS
260513004064
TARIK CHQ CG624535 |
MELAWAI 23,079,018,388.0 19,943,901,517.00
18/05/2026 13.02.52 18/05/2026 13.02.52 490587 CG624535/ PENARIKAN AN D
RAYA 0
JUNAEDIE 085945830774
DIVISI
TRANSACTI
ONAL RTGS KE | CV REZKY UTAMA | DP9,125,622,005.00 10,818,279,512.00
18/05/2026 14.22.05 18/05/2026 14.22.05 467210 D
BANKING 103/RU-DBL/INV/V/2026
SERVICES
(TBS)
DIVISI
TRANSACTI
ONAL RTGS KE | CV REZKY UTAMA | DP 10,818,249,512.00
18/05/2026 14.22.05 18/05/2026 14.22.05 467210 30,000.00 D
BANKING 103/RU-DBL/INV/V/2026
SERVICES
(TBS)
TARIK CHQ CG624536 |
MELAWAI 10,803,754,312.00
19/05/2026 11.35.00 19/05/2026 11.35.00 698142 PENARIKAN AN JUNAEDIE 14,495,200.00 D
RAYA
085945830774
TARIK CHQ CG624534 |
MELAWAI 1,066,500,000.00 9,737,254,312.00
19/05/2026 12.14.32 19/05/2026 12.14.32 388489 CG624534/ PENARIKAN AN D
RAYA
JUNAEDIE 085945830774
Page 18
Account Information
ACCOUNT STATEMENT
DAAZ BARA LESTARI PT Account No. : 8884483833 / DAAZ BARA LESTARI PT(IDR)
JL JEND SUD GD 8 LT 21 UNIT E DAN Account Type : CURRENT
28 IRMAN KAV 52 53 Period : 01-May-26 - 31-May-26
Page : 3
Posting Date Effective Date Branch Journal Transaction Description Amount DB/CR Balance
DIVISI
TRANSFER KE | PEMINDAHAN KE
TRANSACTI
4451846 BURSA EFEK
ONAL 9,712,254,312.00
21/05/2026 14.56.43 21/05/2026 14.56.43 916203 INDONESIA, PT | Registrasi BEI 25,000,000.00 D
BANKING
Sukuk Wakalah DBL TRF
SERVICES
TO:00000000
(TBS)
DIVISI
TRANSFER KE | PEMINDAHAN KE
TRANSACTI
1339467655 Bpk AGUSTIO
ONAL 9,711,504,312.00
21/05/2026 14.56.43 21/05/2026 14.56.43 916206 MARPAUNG | Advance SPPD 21 750,000.00 D
BANKING
May 26 TRF
SERVICES
TO:000000001339467655
(TBS)
DIVISI
TRANSFER KE | PEMINDAHAN KE
TRANSACTI
2054946915 Sdri FITRI ULUL
ONAL 9,704,464,312.00
21/05/2026 14.56.44 21/05/2026 14.56.44 916244 AZIZAH | Advance SPPD 19-28 7,040,000.00 D
BANKING
May 26 Pomala TRF
SERVICES
TO:000000002
(TBS)
DIVISI TRF/PAY/TOP-UP ECHANNEL |
TRANSACTI PEMINDAHAN KE
ONAL 1500007845850 | 9,701,164,312.00
21/05/2026 14.56.44 21/05/2026 14.56.44 950979 3,300,000.00 D
BANKING 0000000000000000 |
SERVICES 1500007845850 Advance-Cuti
(TBS) Periodik 22 Ma
DIVISI
TRANSACTI
ONAL 9,701,161,812.00
21/05/2026 00.00.00 21/05/2026 00.00.00 950979 BY TRX BIFAST 2,500.00 D
BANKING
SERVICES
(TBS)
DIVISI
TRANSACTI
ONAL RTGS KE | PT DAAZ BARA 9,000,000,000.00
22/05/2026 10.45.30 22/05/2026 10.45.30 304744 D 701,161,812.00
BANKING LESTARI | OVERBOOKING
SERVICES
(TBS)
DIVISI
TRANSACTI
ONAL RTGS KE | PT DAAZ BARA
22/05/2026 10.45.30 22/05/2026 10.45.30 304744 30,000.00 D 701,131,812.00
BANKING LESTARI | OVERBOOKING
SERVICES
(TBS)
Page 19
Account Information
ACCOUNT STATEMENT
DAAZ BARA LESTARI PT Account No. : 8884483833 / DAAZ BARA LESTARI PT(IDR)
JL JEND SUD GD 8 LT 21 UNIT E DAN Account Type : CURRENT
28 IRMAN KAV 52 53 Period : 01-May-26 - 31-May-26
Page : 4
Posting Date Effective Date Branch Journal Transaction Description Amount DB/CR Balance
TRANSFER DARI | PEMINDAHAN
DARI 1926557587 Sdr FIKRI JATI
22/05/2026 10.48.12 22/05/2026 10.48.12 939748 2,162,772.00
0.00 K 703,294,584.00
WIBOWO | pengembalian dana
donor darah kendari
DIVISI
TRANSACTI
ONAL TRANSFER KE | PEMINDAHAN KE 250,000,000.00
25/05/2026 17.06.19 25/05/2026 17.06.19 943067 | PINJAMAN TRF D 453,294,584.00
BANKING
SERVICES
(TBS)
TRANSFER DARI | DAAZ BARA
DUMMY
LESTARI PT -PT BANK 2,000,000,000.00 2,453,294,584.00
26/05/2026 10.17.42 26/05/2026 10.17.42 BRANCH 603231 0.00 K
CENTRAL A | OVERBOOKING |
RTGS
260526002124
TARIK CHQ CG624537 |
MELAWAI 1,877,154,100.00
26/05/2026 11.18.24 26/05/2026 11.18.24 432710 CG624537/ PENARIKAN AN D 576,140,484.00
RAYA
CECEP 081382467618
INTERNAL
31/05/2026 08.00.00 31/05/2026 08.00.00 916479 JASA GIRO/BUNGA 40,456,308.00
0.00 K 616,596,792.00
BRANCH
INTERNAL
31/05/2026 08.00.00 31/05/2026 08.00.00 916479 PPH 8,091,262.00 D 608,505,530.00
BRANCH
INTERNAL
31/05/2026 08.00.00 31/05/2026 08.00.00 916479 BIAYA ADM REK 25,000.00 D
BRANCH
Ending Balance : 608,480,530.00
Total Debet : 25 46,689,832,514.00
Total Credit : 7 44,050,193,684.00
Page 20
Account Information
ACCOUNT STATEMENT
DAAZ BARA LESTARI PT Account No. : 8884483833 / DAAZ BARA LESTARI PT(IDR)
JL JEND SUD GD 8 LT 21 UNIT E DAN Account Type : CURRENT
28 IRMAN KAV 52 53 Period : 01-Jun-26 - 30-Jun-26
Page : 1
Posting Date Effective Date Branch Journal Transaction Description Amount DB/CR Balance
Ledger Balance: 608,480,530.00
TRANSFER DARI | PEMINDAHAN
DARI 1926557587 Sdr FIKRI JATI
03/06/2026 15.17.28 03/06/2026 15.17.28 930812 1,008,000.00 K 609,488,530.00
WIBOWO | pengembalian dana
kurban
DIVISI
TRF/PAY/TOP-UP ECHANNEL |
TRANSACTI
PEMINDAHAN KE 3859965847 |
ONAL
04/06/2026 11.25.07 04/06/2026 11.25.07 965925 0000000000000000 | 5,196,805.00 D 604,291,725.00
BANKING
003859965847 Settlement &
SERVICES
Advance
(TBS)
DIVISI
TRANSACTI
ONAL
04/06/2026 00.00.00 04/06/2026 00.00.00 965925 BY TRX BIFAST 2,500.00 D 604,289,225.00
BANKING
SERVICES
(TBS)
TRANSFER KE | PEMINDAHAN KE
MELAWAI 22360420803001 | 8884483833 18
08/06/2026 08.59.35 08/06/2026 08.59.35 273496 26,100.00 D 604,263,125.00
RAYA BY KLIRING 9LBR
TRANSFER KE | PEMINDAHAN KE
MELAWAI
08/06/2026 09.04.23 08/06/2026 09.04.23 442901 22360420823001 | 8884483833 18 60,000.00 D 604,203,125.00
RAYA
BY RTGS 2LBR
TRANSFER KE | PEMINDAHAN KE
767360289401090 |
UNIT E-
CPD/1/2725/08062026 |
08/06/2026 16.19.04 08/06/2026 16.19.04 CHANNEL 473612 5,908,218.00 D 598,294,907.00
767360289401090 |
(ECN)
0767360289401090 PT DAAZ
BARA LESTARI
DIVISI
TRANSFER KE | PEMINDAHAN KE
TRANSACTI
76002782 AGUS
ONAL 157,215,000.00
08/06/2026 18.12.43 08/06/2026 18.12.43 930094 HERMAWAN.S.HUT | Advance D 441,079,907.00
BANKING
kegiatan Daaz Juni-Dec 2026 TRF
SERVICES
TO:000000
(TBS)
DIVISI
TRANSFER KE | PEMINDAHAN KE
TRANSACTI
1775792360 Sdr MUH LUTHFI MU
ONAL
08/06/2026 18.12.43 08/06/2026 18.12.43 980051 THASIM | Advance - Konawe Utara 15,175,000.00 D 425,904,907.00
BANKING
(8-12Jun26) TRF TO:000000
SERVICES
(TBS)
12/06/2026 11.12.29 12/06/2026 11.12.29 DIVISI 930270 TRANSFER DARI | PEMINDAHAN 16,000,000,00
0.00 K 16,425,904,907.
Page 21
Account Information
ACCOUNT STATEMENT
DAAZ BARA LESTARI PT Account No. : 8884483833 / DAAZ BARA LESTARI PT(IDR)
JL JEND SUD GD 8 LT 21 UNIT E DAN Account Type : CURRENT
28 IRMAN KAV 52 53 Period : 01-Jun-26 - 30-Jun-26
Page : 2
Posting Date Effective Date Branch Journal Transaction Description Amount DB/CR Balance
TRANSACTI
DARI 5557777328 INDO
ONAL
LAUTAN ENERGI | Pengembalian
BANKING 0.00 00
Pinjaman from PT ILE to PT DBL
SERVICES
TRF TO
(TBS)
DIVISI
TRANSFER KE | PEMINDAHAN KE
TRANSACTI
7772203332 NUSANTARA BARA
ONAL 16,000,000,000.0
12/06/2026 12.14.16 12/06/2026 12.14.16 990070 LESTARI | PINJAMAN D 425,904,907.00
BANKING 0
SEMENTARA TRF
SERVICES
TO:000000007772203332
(TBS)
TRANSFER DARI | DAAZ BARA
DUMMY
LESTARI PT -PT BANK 20,000,000,000.0 20,425,904,907.00
12/06/2026 15.07.32 12/06/2026 15.07.32 BRANCH 303704 0.00 K
CENTRAL A | OVERBOOKING | 0
RTGS
260612006902
DIVISI
TRANSACTI
ONAL RTGS KE | PT DAAZ BARA 1,500,000,000.00 18,925,904,907.00
15/06/2026 10.26.32 15/06/2026 10.26.32 209305 D
BANKING LESTARI | OVERBOOKING
SERVICES
(TBS)
DIVISI
TRANSACTI
ONAL RTGS KE | PT DAAZ BARA 18,925,874,907.00
15/06/2026 10.26.32 15/06/2026 10.26.32 209305 30,000.00 D
BANKING LESTARI | OVERBOOKING
SERVICES
(TBS)
DIVISI
TRANSACTI
TRANSFER KE | BILL PAYMENT
ONAL 4,754,234,217.00 14,171,640,690.00
15/06/2026 11.06.30 15/06/2026 11.06.30 187319 (MPN G2 IDR ) NO D
BANKING
:042112876868053
SERVICES
(TBS)
DIVISI
TRANSACTI
TRANSFER KE | BILL PAYMENT
ONAL 163,444,421.00 14,008,196,269.00
15/06/2026 11.06.30 15/06/2026 11.06.30 177096 (H2H BPJS TK ) NO D
BANKING
:726063426917
SERVICES
(TBS)
DIVISI TRANSFER KE | BILL PAYMENT
1,326,721,862.00 12,681,474,407.00
15/06/2026 11.06.31 15/06/2026 11.06.31 TRANSACTI 177360 (MPN G2 IDR ) NO D
ONAL :042121483162396
Page 22
Account Information
ACCOUNT STATEMENT
DAAZ BARA LESTARI PT Account No. : 8884483833 / DAAZ BARA LESTARI PT(IDR)
JL JEND SUD GD 8 LT 21 UNIT E DAN Account Type : CURRENT
28 IRMAN KAV 52 53 Period : 01-Jun-26 - 30-Jun-26
Page : 3
Posting Date Effective Date Branch Journal Transaction Description Amount DB/CR Balance
BANKING
SERVICES
(TBS)
DIVISI TRF/PAY/TOP-UP ECHANNEL |
TRANSACTI PEMINDAHAN KE
ONAL 1020012059033 | 12,681,324,407.00
17/06/2026 11.49.27 17/06/2026 11.49.27 969111 150,000.00 D
BANKING 0000000000000000 |
SERVICES 1020012059033 Reimb. Paket
(TBS) Orbit Internet
DIVISI
TRANSACTI
ONAL 12,681,321,907.00
17/06/2026 00.00.00 17/06/2026 00.00.00 969111 BY TRX BIFAST 2,500.00 D
BANKING
SERVICES
(TBS)
DIVISI
TRANSACTI TRANSFER KE | PEMINDAHAN KE
ONAL 10544507 PT CARSURIN TBK | 12,677,343,407.00
22/06/2026 13.10.05 22/06/2026 13.10.05 954317 3,978,500.00 D
BANKING CRSN8002026012238 TRF
SERVICES TO:000000000010544507
(TBS)
DIVISI
TRANSFER KE | PEMINDAHAN KE
TRANSACTI
7772203332 NUSANTARA BARA
ONAL 1,500,000,000.00 11,177,343,407.00
22/06/2026 13.10.05 22/06/2026 13.10.05 954316 LESTARI | PINJAMAN D
BANKING
SEMENTARA TRF
SERVICES
TO:000000007772203332
(TBS)
DIVISI
TRANSACTI TRF/PAY/TOP-UP ECHANNEL |
ONAL PEMINDAHAN KE 2863030480 | 11,172,168,407.00
22/06/2026 13.10.06 22/06/2026 13.10.06 947833 5,175,000.00 D
BANKING 0000000000000000 | 2863030480
SERVICES DP 05 VI 2026
(TBS)
DIVISI
TRANSACTI
ONAL 11,172,165,907.00
22/06/2026 00.00.00 22/06/2026 00.00.00 947833 BY TRX BIFAST 2,500.00 D
BANKING
SERVICES
(TBS)
DIVISI TRF/PAY/TOP-UP ECHANNEL |
11,170,165,907.00
22/06/2026 16.21.02 22/06/2026 16.21.02 TRANSACTI 923587 PEMINDAHAN KE 7361754675 | 2,000,000.00 D
ONAL 0000000000000000 |
Page 23
Account Information
ACCOUNT STATEMENT
DAAZ BARA LESTARI PT Account No. : 8884483833 / DAAZ BARA LESTARI PT(IDR)
JL JEND SUD GD 8 LT 21 UNIT E DAN Account Type : CURRENT
28 IRMAN KAV 52 53 Period : 01-Jun-26 - 30-Jun-26
Page : 4
Posting Date Effective Date Branch Journal Transaction Description Amount DB/CR Balance
BANKING
7361754675 OVERBOOKING
SERVICES
(TBS)
DIVISI
TRANSACTI
ONAL 11,170,163,407.00
22/06/2026 00.00.00 22/06/2026 00.00.00 923587 BY TRX BIFAST 2,500.00 D
BANKING
SERVICES
(TBS)
TARIK CHQ CG624538 |
MELAWAI 11,134,353,407.00
23/06/2026 14.09.38 23/06/2026 14.09.38 297243 PENARIKAN AN CECEP 35,810,000.00 D
RAYA
081382467618
DIVISI
TRANSACTI
ONAL RTGS KE | PT C-GONG PERKASA 4,423,126,187.00
| 6,711,227,220.00
23/06/2026 14.18.18 23/06/2026 14.18.18 621540 D
BANKING DP INVCGONG/2026/VI/009
SERVICES
(TBS)
DIVISI
TRANSACTI
ONAL RTGS KE | PT C-GONG PERKASA | 6,711,197,220.00
23/06/2026 14.18.18 23/06/2026 14.18.18 621540 30,000.00 D
BANKING DP INVCGONG/2026/VI/009
SERVICES
(TBS)
DIVISI
TRANSACTI TRANSFER KE | PEMINDAHAN KE
ONAL 8880888935 DAAZ BARA 6,710,197,220.00
25/06/2026 12.15.29 25/06/2026 12.15.29 988338 1,000,000.00 D
BANKING LESTARI | Setoran Awal TRF
SERVICES TO:000000008880888935
(TBS)
DIVISI
TRANSFER KE | PEMINDAHAN KE
TRANSACTI
7772203332 NUSANTARA BARA
ONAL 2,000,000,000.00 4,710,197,220.00
25/06/2026 12.15.30 25/06/2026 12.15.30 988438 LESTARI | PINJAMAN D
BANKING
SEMENTARA TRF
SERVICES
TO:000000007772203332
(TBS)
TRANSFER DARI | PEMINDAHAN
DARI 76002782 AGUS 4,710,929,820.00
25/06/2026 15.48.15 25/06/2026 15.48.15 945799 732,600.00 K
HERMAWAN.S.HUT | refund
advance agus
MELAWAI TARIK CHQ CG627312 | 785,956,836.00 3,924,972,984.00
26/06/2026 10.55.18 26/06/2026 10.55.18 704379 D
RAYA CG627312 / PENARIKAN AN
Page 24
Account Information
ACCOUNT STATEMENT
DAAZ BARA LESTARI PT Account No. : 8884483833 / DAAZ BARA LESTARI PT(IDR)
JL JEND SUD GD 8 LT 21 UNIT E DAN Account Type : CURRENT
28 IRMAN KAV 52 53 Period : 01-Jun-26 - 30-Jun-26
Page : 5
Posting Date Effective Date Branch Journal Transaction Description Amount DB/CR Balance
CECEP 081382467618
TRANSFER DARI | DAAZ BARA
DUMMY
LESTARI,PT,TBK -BANK 3,000,000,000.00 6,924,972,984.00
26/06/2026 13.42.14 26/06/2026 13.42.14 BRANCH 191286 0.00 K
UOB INDONESI |
RTGS
ROC606260373C01
TRANSFER DARI | DAAZ BARA
DUMMY
LESTARI,PT,TBK -BANK 9,000,000,000.00 15,924,972,984.00
26/06/2026 13.46.48 26/06/2026 13.46.48 BRANCH 409861 0.00 K
UOB INDONESI |
RTGS
ROC606260371C01
TRANSFER DARI | DAAZ BARA
DUMMY
LESTARI,PT,TBK -BANK 9,000,000,000.00 24,924,972,984.00
26/06/2026 13.49.48 26/06/2026 13.49.48 BRANCH 571154 0.00 K
UOB INDONESI |
RTGS
ROC606260368C01
TRANSFER DARI | DAAZ BARA
DUMMY
LESTARI,PT,TBK -BANK 9,000,000,000.00 33,924,972,984.00
26/06/2026 13.49.48 26/06/2026 13.49.48 BRANCH 571198 0.00 K
UOB INDONESI |
RTGS
ROC606260369C01
DIVISI
TRANSACTI TRANSFER KE | PEMINDAHAN KE
ONAL 65664911 SUCOFINDO | Analisa 33,922,792,984.00
26/06/2026 17.18.10 26/06/2026 17.18.10 919260 2,180,000.00 D
BANKING sample TRF
SERVICES TO:000000000065664911
(TBS)
DIVISI
TRANSACTI TRANSFER KE | PEMINDAHAN KE
ONAL 5557777328 INDO LAUTAN 5,000,000,000.00 28,922,792,984.00
29/06/2026 12.24.07 29/06/2026 12.24.07 942535 D
BANKING ENERGI | PINJAMAN TRF
SERVICES TO:000000005557777328
(TBS)
DIVISI
TRANSACTI
ONAL RTGS KE | PINJAMAN 700,000,000.00 28,222,792,984.00
29/06/2026 12.24.08 29/06/2026 12.24.08 018395 D
BANKING
SERVICES
(TBS)
DIVISI
TRANSACTI
ONAL RTGS KE | PINJAMAN 28,222,762,984.00
29/06/2026 12.24.08 29/06/2026 12.24.08 018395 30,000.00 D
BANKING
SERVICES
(TBS)
Page 25
Account Information
ACCOUNT STATEMENT
DAAZ BARA LESTARI PT Account No. : 8884483833 / DAAZ BARA LESTARI PT(IDR)
JL JEND SUD GD 8 LT 21 UNIT E DAN Account Type : CURRENT
28 IRMAN KAV 52 53 Period : 01-Jun-26 - 30-Jun-26
Page : 6
Posting Date Effective Date Branch Journal Transaction Description Amount DB/CR Balance
DIVISI
TRANSACTI TRANSFER KE | PEMINDAHAN KE
ONAL 7720220880 BARA MAKMUR 4,700,000,000.00 23,522,762,984.00
29/06/2026 13.41.04 29/06/2026 13.41.04 970168 D
BANKING DWITAMA | PINJAMAN TRF
SERVICES TO:000000007720220880
(TBS)
DIVISI
TRANSFER DARI | PEMINDAHAN
TRANSACTI
DARI 7772203332 NUSANTARA
ONAL 3,000,000,000.00 26,522,762,984.00
29/06/2026 13.44.51 29/06/2026 13.44.51 986253 BARA LESTARI | PEMBAYARAN 0.00 K
BANKING
DEVIDEN 2025 TRF
SERVICES
TO:000000008884483833
(TBS)
DIVISI
TRANSFER DARI | PEMINDAHAN
TRANSACTI
DARI 905688759 ASERRA
ONAL 10,000,000,000.0 36,522,762,984.00
30/06/2026 10.14.43 30/06/2026 10.14.43 911894 LOGISTIK INDONESI | 0.00 K
BANKING 0
PEMBAYARAN DEVIDEN 2025
SERVICES
TRF TO:000000008884483833
(TBS)
INTERNAL 36,556,335,357.00
30/06/2026 08.00.00 30/06/2026 08.00.00 912059 JASA GIRO/BUNGA 33,572,373.00
0.00 K
BRANCH
INTERNAL 36,549,620,882.00
30/06/2026 08.00.00 30/06/2026 08.00.00 912059 PPH 6,714,475.00 D
BRANCH
INTERNAL
30/06/2026 08.00.00 30/06/2026 08.00.00 912059 BIAYA ADM REK 25,000.00 D
BRANCH
Ending Balance : 36,549,595,882.00
Total Debet : 34 43,094,197,621.00
Total Credit : 11 79,035,312,973.00
Page 26
Account Information
ACCOUNT STATEMENT
DAAZ BARA LESTARI PT Account No. : 8884483833 / DAAZ BARA LESTARI PT(IDR)
JL JEND SUD GD 8 LT 21 UNIT E DAN Account Type : CURRENT
28 IRMAN KAV 52 53 Period : 01-Jan-26 - 31-Jan-26
Page : 1
Posting Date Effective Date Branch Journal Transaction Description Amount DB/CR Balance
Ledger Balance: 42,143,909,985.00
TRANSFER DARI | DAAZ BARA
DUMMY
LESTARI PT -PT BANK 28,000,000,000.0 70,143,909,985.00
02/01/2026 15.05.06 02/01/2026 15.05.06 BRANCH 467752 0.00 K
CENTRAL A | OVERBOOKING | 0
RTGS
260102004134
TARIK CHQ/BG CG524200 |
MELAWAI PEMINDAHAN KE 2019299186 70,000,000,000.0
02/01/2026 19.08.35 02/01/2026 19.08.35 082861 D 143,909,985.00
RAYA BARA MAKMUR PERKASA | MMA 0
3 HARI
KOR TARIK CHQ/BG
MELAWAI CG524200 | PEMINDAHAN DARI 70,000,000,000.0 70,143,909,985.00
02/01/2026 19.10.37 02/01/2026 19.10.37 147852 0.00 K
RAYA 2019299186 BARA MAKMUR 0
PERKASA
TARIK CHQ/BG CG524200 |
MELAWAI PEMINDAHAN KE 2019298343 70,000,000,000.0
02/01/2026 19.12.10 02/01/2026 19.12.10 216186 D 143,909,985.00
RAYA DAAZ BARA LESTARI | MMA 3 0
HARI
BV STR TRF/STD ORD |
MELAWAI PEMINDAHAN DARI 2019298343
05/01/2026 01.46.09 05/01/2026 01.46.09 667680 15,166,666.00
0.00 K 159,076,651.00
RAYA DAAZ BARA LESTARI
TRANSFER DARI | PEMINDAHAN
MELAWAI 70,000,000,000.0 70,159,076,651.00
05/01/2026 01.58.48 05/01/2026 01.58.48 781985 DARI 2019298343 DAAZ BARA 0.00 K
RAYA 0
LESTARI
DIVISI
TRANSFER KE | PEMINDAHAN KE
TRANSACTI
76002782 AGUS
ONAL 70,073,576,651.00
06/01/2026 16.48.17 06/01/2026 16.48.17 974779 HERMAWAN.S.HUT | Biaya 85,500,000.00 D
BANKING
koordinasi TRF
SERVICES
TO:000000000076002782
(TBS)
DIVISI
TRF/PAY/TOP-UP ECHANNEL |
TRANSACTI
PEMINDAHAN KE 7533105894 |
ONAL 70,068,687,451.00
06/01/2026 16.48.18 06/01/2026 16.48.18 974921 0000000000000000 | 7533105894 4,889,200.00 D
BANKING
Expense report
SERVICES
(TBS)
DIVISI
TRANSACTI
ONAL 70,068,684,951.00
06/01/2026 00.00.00 06/01/2026 00.00.00 974921 BY TRX BIFAST 2,500.00 D
BANKING
SERVICES
(TBS)
07/01/2026 14.34.29 07/01/2026 14.34.29 MELAWAI 400329 TARIK CHQ/BG RTGS/FEE 17,511,549,15 D 52,557,135,792.
Page 27
Account Information
ACCOUNT STATEMENT
DAAZ BARA LESTARI PT Account No. : 8884483833 / DAAZ BARA LESTARI PT(IDR)
JL JEND SUD GD 8 LT 21 UNIT E DAN Account Type : CURRENT
28 IRMAN KAV 52 53 Period : 01-Jan-26 - 31-Jan-26
Page : 2
Posting Date Effective Date Branch Journal Transaction Description Amount DB/CR Balance
CG567431 | PT RIZQI SINAR
RAYA 9.00 00
BIOKAS | -
TARIK CHQ/BG RTGS/FEE
MELAWAI 12,068,750,000.0 40,488,385,792.00
07/01/2026 14.41.25 07/01/2026 14.41.25 653873 CG524199 | KSEIIDJ1 | D
RAYA 0
INT/DAAZ/12012026
TARIK CHQ CG567432 |
MELAWAI 2,000,000,000.00 38,488,385,792.00
08/01/2026 13.09.35 08/01/2026 13.09.35 566899 DITARIK O/ JUNED 085945830774 D
RAYA
TRANSFER DARI | DAAZ BARA
DUMMY
LESTARI PT -PT BANK 9,000,000,000.00 47,488,385,792.00
09/01/2026 15.00.12 09/01/2026 15.00.12 BRANCH 696061 0.00 K
CENTRAL A | OVERBOOKING |
RTGS
260109006049
TARIK CHQ/BG CG567433 |
MELAWAI PEMINDAHAN KE 2020902625 47,000,000,000.0
09/01/2026 18.58.55 09/01/2026 18.58.55 093082 D 488,385,792.00
RAYA DAAZ BARA LESTARI | MMA 3 0
HARI
BV STR TRF/STD ORD |
MELAWAI PEMINDAHAN DARI 2020902625
12/01/2026 00.53.55 12/01/2026 00.53.55 729513 10,183,333.00
0.00 K 498,569,125.00
RAYA DAAZ BARA LESTARI
TRANSFER DARI | PEMINDAHAN
MELAWAI 47,000,000,000.0 47,498,569,125.00
12/01/2026 01.11.15 12/01/2026 01.11.15 193071 DARI 2020902625 DAAZ BARA 0.00 K
RAYA 0
LESTARI
TRANSFER KE | PEMINDAHAN KE
MELAWAI 47,498,551,725.00
12/01/2026 11.05.34 12/01/2026 11.05.34 630651 22360420803001 | 8884483833 18 17,400.00 D
RAYA
BY 6 KLIRING
TARIK CHQ CG567437 |
MELAWAI 525,305,600.00 46,973,246,125.00
12/01/2026 13.06.39 12/01/2026 13.06.39 032008 CG567437 / PENARIKAN AN D
RAYA
JUNAEDIE 085945830774
TARIK CHQ CG567436 |
MELAWAI 474,723,200.00 46,498,522,925.00
12/01/2026 13.09.07 12/01/2026 13.09.07 127817 CG567436 / PENARIKAN AN D
RAYA
JUNAEDIE 085945830774
TARIK CHQ CG567435 |
MELAWAI 508,425,600.00 45,990,097,325.00
12/01/2026 13.09.12 12/01/2026 13.09.12 129144 CG567435 / PENARIKAN AN D
RAYA
JUNAEDIE 085945830774
TARIK CHQ CG567434 |
MELAWAI 491,545,600.00 45,498,551,725.00
12/01/2026 13.09.39 12/01/2026 13.09.39 147590 CG567434 / PENARIKAN AN D
RAYA
JUNAEDIE 085945830774
MELAWAI SETOR TUNAI | DAAZ BARA 2,000,000,000.00 47,498,551,725.00
12/01/2026 13.11.54 12/01/2026 13.11.54 270085 K
RAYA LESTARI
DIVISI TRANSFER KE | PEMINDAHAN KE10,000,000,000.0 37,498,551,725.00
13/01/2026 10.29.33 13/01/2026 10.29.33 901252 D
TRANSACTI 7720220880 BARA 0
Page 28
Account Information
ACCOUNT STATEMENT
DAAZ BARA LESTARI PT Account No. : 8884483833 / DAAZ BARA LESTARI PT(IDR)
JL JEND SUD GD 8 LT 21 UNIT E DAN Account Type : CURRENT
28 IRMAN KAV 52 53 Period : 01-Jan-26 - 31-Jan-26
Page : 3
Posting Date Effective Date Branch Journal Transaction Description Amount DB/CR Balance
ONAL
BANKING MAKMUR DWITAMA | pinjaman
SERVICES TRF TO:000000007720220880
(TBS)
TARIK CHQ/BG CG567439 |
MELAWAI PEMINDAHAN KE 2200000780 316,529,587.00 37,182,022,138.00
13/01/2026 12.27.10 13/01/2026 12.27.10 241199 D
RAYA SIMSEM GIRO INTERNAL KLIRI
TRANSFER KE | PEMINDAHAN KE
22000120 SIMSEM GIRO
MELAWAI 37,181,564,520.00
13/01/2026 12.30.34 13/01/2026 12.30.34 355641 INTERNAL-VALAS | CVR OTR BY 457,618.00 D
RAYA
OBK DAN PROV PT DAAZ BARA
LESTARI
TARIK CHQ CG567438 |
MELAWAI 21,009,615,652.0 16,171,948,868.00
13/01/2026 13.27.18 13/01/2026 13.27.18 676596 CG567438 / PENARIKAN AN D
RAYA 0
CECEP 081382467618
DIVISI
TRANSACTI
TRANSFER KE | BILL PAYMENT
ONAL 104,401,073.00 16,067,547,795.00
13/01/2026 13.49.17 13/01/2026 13.49.17 575521 (H2H BPJS TK ) NO D
BANKING
:419158016000
SERVICES
(TBS)
DIVISI
TRF/PAY/TOP-UP ECHANNEL |
TRANSACTI
PEMINDAHAN KE 9978519889 |
ONAL 16,065,547,795.00
13/01/2026 19.27.19 13/01/2026 19.27.19 940033 0000000000000000 | 9978519889 2,000,000.00 D
BANKING
OVERBOOKING
SERVICES
(TBS)
DIVISI
TRANSACTI
ONAL 16,065,545,295.00
13/01/2026 00.00.00 13/01/2026 00.00.00 940033 BY TRX BIFAST 2,500.00 D
BANKING
SERVICES
(TBS)
DIVISI
TRANSACTI TRANSFER KE | PEMINDAHAN KE
ONAL 7772203332 NUSANTARA BARA 5,000,000,000.00 11,065,545,295.00
14/01/2026 14.10.21 14/01/2026 14.10.21 932694 D
BANKING LESTARI | TRF
SERVICES TO:000000007772203332
(TBS)
DIVISI TRANSFER DARI | PEMINDAHAN 5,000,000,000.00 16,065,545,295.00
15/01/2026 11.34.27 15/01/2026 11.34.27 996149 0.00 K
TRANSACTI DARI 5557777328 INDO
Page 29
Account Information
ACCOUNT STATEMENT
DAAZ BARA LESTARI PT Account No. : 8884483833 / DAAZ BARA LESTARI PT(IDR)
JL JEND SUD GD 8 LT 21 UNIT E DAN Account Type : CURRENT
28 IRMAN KAV 52 53 Period : 01-Jan-26 - 31-Jan-26
Page : 4
Posting Date Effective Date Branch Journal Transaction Description Amount DB/CR Balance
ONAL
LAUTAN ENERGI | Pelunasan
BANKING
Pinjaman PT ILE ke PT DBL TRF
SERVICES
TO:000000
(TBS)
DIVISI
TRANSACTI
ONAL RTGS KE | PT DAAZ BARA 1,000,000,000.00 15,065,545,295.00
15/01/2026 11.41.22 15/01/2026 11.41.22 427299 D
BANKING LESTARI | OVERBOOKING
SERVICES
(TBS)
DIVISI
TRANSACTI
ONAL RTGS KE | PT DAAZ BARA 15,065,515,295.00
15/01/2026 11.41.22 15/01/2026 11.41.22 427299 30,000.00 D
BANKING LESTARI | OVERBOOKING
SERVICES
(TBS)
TRANSFER DARI | DAAZ BARA
DUMMY
LESTARI PT -PT BANK 27,000,000,000.0 42,065,515,295.00
15/01/2026 14.56.51 15/01/2026 14.56.51 BRANCH 466422 0.00 K
CENTRAL A | OVERBOOKING | 0
RTGS
260115006822
DIVISI
TRANSFER DARI | PEMINDAHAN
TRANSACTI
DARI 1317000834 BAHANA
ONAL 1,000,000,000.00 43,065,515,295.00
15/01/2026 17.14.25 15/01/2026 17.14.25 923443 SELARAS ALAM | Pengembalian K
BANKING
Pinjaman TRF
SERVICES
TO:000000008884483833
(TBS)
TRANSFER KE | PEMINDAHAN KE
MELAWAI 22360420301001 | 8884483833 18 43,065,365,295.00
15/01/2026 18.05.27 15/01/2026 18.05.27 279712 150,000.00 D
RAYA BY KONF AUDIT
MLR/20.18/047/2026
TARIK CHQ/BG CG567440 |
MELAWAI PEMINDAHAN KE 2022254297 42,000,000,000.0 1,065,365,295.00
15/01/2026 18.55.27 15/01/2026 18.55.27 478196 D
RAYA DAAZ BARA LESTARI | MMA 0
BV STR TRF/STD ORD |
MELAWAI PEMINDAHAN DARI 2022254297 1,077,498,628.00
19/01/2026 00.57.02 19/01/2026 00.57.02 049698 12,133,333.00
0.00 K
RAYA DAAZ BARA LESTARI
TRANSFER DARI | PEMINDAHAN
MELAWAI 42,000,000,000.0 43,077,498,628.00
19/01/2026 01.08.13 19/01/2026 01.08.13 208557 DARI 2022254297 DAAZ BARA 0.00 K
RAYA 0
LESTARI
20/01/2026 15.04.28 20/01/2026 15.04.28 DIVISI 943424 TRANSFER KE | PEMINDAHAN 10,000,000,00 D 33,077,498,628.
Page 30
Account Information
ACCOUNT STATEMENT
DAAZ BARA LESTARI PT Account No. : 8884483833 / DAAZ BARA LESTARI PT(IDR)
JL JEND SUD GD 8 LT 21 UNIT E DAN Account Type : CURRENT
28 IRMAN KAV 52 53 Period : 01-Jan-26 - 31-Jan-26
Page : 5
Posting Date Effective Date Branch Journal Transaction Description Amount DB/CR Balance
TRANSACTI
KE 7772203332 NUSANTARA
ONAL
BARA LESTARI | Pinjaman
BANKING 0.00 00
Sementara TRF
SERVICES
TO:000000007772203332
(TBS)
DIVISI
TRANSFER KE | PEMINDAHAN KE
TRANSACTI
1926557587 Sdr FIKRI JATI
ONAL 33,073,623,628.00
20/01/2026 16.23.01 20/01/2026 16.23.01 927022 WIBOWO | SPPD 19-27 Jan 26 3,875,000.00 D
BANKING
Morowali TRF
SERVICES
TO:000000001926557
(TBS)
TRF/PAY/TOP-UP ECHANNEL |
6010043330000011 | BNI DIRECT | 33,072,269,428.00
20/01/2026 16.23.01 20/01/2026 16.23.01 INTERNAL 641416 1,354,200.00 D
BILL PAYMENT (TLKM JAKTIM )
NO :0121202276633
TRF/PAY/TOP-UP ECHANNEL |
6010043330000011 | BNI DIRECT |
33,072,266,628.00
20/01/2026 16.23.01 20/01/2026 16.23.01 INTERNAL 641416 BIAYA ADMIN (TLKM JAKTIM ) 2,800.00 D
NO :0121202276633 753
DIVISI
TRANSFER KE | PEMINDAHAN KE
TRANSACTI
453452815 Sdr MUHAMMAD
ONAL 33,059,141,628.00
20/01/2026 16.23.01 20/01/2026 16.23.01 994315 FACHRY ANINDYO | SPPD to 13,125,000.00 D
BANKING
Kolaka TRF
SERVICES
TO:000000000453452815
(TBS)
DIVISI
TRANSFER KE | PEMINDAHAN KE
TRANSACTI
7772203332 NUSANTARA BARA
ONAL 8,000,000,000.00 25,059,141,628.00
21/01/2026 12.05.36 21/01/2026 12.05.36 941596 LESTARI | Pinjaman Sementara D
BANKING
TRF TO:000000007772203332
SERVICES
(TBS)
DIVISI
TRANSFER KE | PEMINDAHAN KE
TRANSACTI
1706641935 Bpk SLAMET
ONAL 25,053,841,628.00
23/01/2026 14.55.19 23/01/2026 14.55.19 980750 MUSAFAK | Adv SPPD 21 Jan - 3 5,300,000.00 D
BANKING
Feb 26 TRF TO:000000001706641
SERVICES
(TBS)
DIVISI TRANSFER KE | PEMINDAHAN KE
TRANSACTI 1775792360 Sdr MUH LUTHFI MU 24,994,841,628.00
23/01/2026 14.55.20 23/01/2026 14.55.20 996675 59,000,000.00 D
ONAL THASIM | Adv SPPD 21 Jan - 3 Feb
BANKING 26 TRF TO:
Page 31
Account Information
ACCOUNT STATEMENT
DAAZ BARA LESTARI PT Account No. : 8884483833 / DAAZ BARA LESTARI PT(IDR)
JL JEND SUD GD 8 LT 21 UNIT E DAN Account Type : CURRENT
28 IRMAN KAV 52 53 Period : 01-Jan-26 - 31-Jan-26
Page : 6
Posting Date Effective Date Branch Journal Transaction Description Amount DB/CR Balance
SERVICES
000000001775792
(TBS)
DIVISI
TRF/PAY/TOP-UP ECHANNEL |
TRANSACTI
PEMINDAHAN KE 3859965847 |
ONAL 24,989,425,219.00
23/01/2026 14.55.21 23/01/2026 14.55.21 980914 0000000000000000 | 5,416,409.00 D
BANKING
003859965847 Petty cash lt 20
SERVICES
(TBS)
DIVISI
TRANSACTI
ONAL 24,989,422,719.00
23/01/2026 00.00.00 23/01/2026 00.00.00 980914 BY TRX BIFAST 2,500.00 D
BANKING
SERVICES
(TBS)
DIVISI TRF/PAY/TOP-UP ECHANNEL |
TRANSACTI PEMINDAHAN KE
ONAL 39801001856568 | 24,943,097,719.00
23/01/2026 14.55.23 23/01/2026 14.55.23 996941 46,325,000.00 D
BANKING 0000000000000000 |
SERVICES 039801001856568
(TBS) LDC/2026/1/2025
DIVISI
TRANSACTI
ONAL 24,943,095,219.00
23/01/2026 00.00.00 23/01/2026 00.00.00 996941 BY TRX BIFAST 2,500.00 D
BANKING
SERVICES
(TBS)
TRANSFER DARI | DAAZ BARA
DUMMY
LESTARI PT -PT BANK 12,000,000,000.0 36,943,095,219.00
23/01/2026 15.06.01 23/01/2026 15.06.01 BRANCH 091745 0.00 K
CENTRAL A | overbooking | 0
RTGS
260123006729
TARIK CHQ/BG CG524401 |
MELAWAI PEMINDAHAN KE 2023953883 36,500,000,000.0
23/01/2026 18.58.17 23/01/2026 18.58.17 234377 D 443,095,219.00
RAYA DAAZ BARA LESTARI | MMA 3 0
HARI
BV STR TRF/STD ORD |
MELAWAI PEMINDAHAN DARI 2023953883
26/01/2026 01.43.48 26/01/2026 01.43.48 267823 7,908,333.00
0.00 K 451,003,552.00
RAYA DAAZ BARA LESTARI
TRANSFER DARI | PEMINDAHAN
MELAWAI 36,500,000,000.0 36,951,003,552.00
26/01/2026 01.44.47 26/01/2026 01.44.47 273461 DARI 2023953883 DAAZ BARA 0.00 K
RAYA 0
LESTARI
26/01/2026 11.22.02 26/01/2026 11.22.02 DIVISI 961422 TRANSFER KE | PEMINDAHAN 6,200,000,000. D 30,751,003,552.
Page 32
Account Information
ACCOUNT STATEMENT
DAAZ BARA LESTARI PT Account No. : 8884483833 / DAAZ BARA LESTARI PT(IDR)
JL JEND SUD GD 8 LT 21 UNIT E DAN Account Type : CURRENT
28 IRMAN KAV 52 53 Period : 01-Jan-26 - 31-Jan-26
Page : 7
Posting Date Effective Date Branch Journal Transaction Description Amount DB/CR Balance
TRANSACTI
KE 5557777328 INDO LAUTAN
ONAL
ENERGI | Pinjaman Sementara
BANKING 00 00
TRF TO:000000005557777328
SERVICES
(TBS)
DIVISI
TRANSACTI
ONAL RTGS KE | PT BOSOWA MINING | 4,528,227,935.00 26,222,775,617.00
26/01/2026 11.41.19 26/01/2026 11.41.19 289547 D
BANKING Final 002 & 003
SERVICES
(TBS)
DIVISI
TRANSACTI
ONAL RTGS KE | PT BOSOWA MINING | 26,222,745,617.00
26/01/2026 11.41.19 26/01/2026 11.41.19 289547 30,000.00 D
BANKING Final 002 & 003
SERVICES
(TBS)
TARIK CHQ CG524402 |
MELAWAI 647,754,427.00 25,574,991,190.00
28/01/2026 10.51.39 28/01/2026 10.51.39 309851 CG524402 / DITARIK O/ CECEP D
RAYA
081382467618
TARIK CHQ CG524403 |
MELAWAI 202,500,000.00 25,372,491,190.00
28/01/2026 17.00.07 28/01/2026 17.00.07 624737 CG524403 / DITARIK O/ JUNED D
RAYA
/CECEP
TRANSFER KE | PEMINDAHAN KE
MELAWAI 25,372,346,190.00
29/01/2026 09.17.29 29/01/2026 09.17.29 251526 22360193104118 | BY CEK 10LBR 145,000.00 D
RAYA
CG620571-620580
DIVISI
TRANSFER KE | PEMINDAHAN KE
TRANSACTI
1229390527 BAHANA SELARAS
ONAL 5,000,000,000.00 20,372,346,190.00
30/01/2026 10.50.44 30/01/2026 10.50.44 940590 ALAM | Pinjaman Sementara TRF D
BANKING
TO:000000001229390527
SERVICES
(TBS)
TARIK CHQ CG524404 |
MELAWAI 317,825,638.00 20,054,520,552.00
30/01/2026 13.24.40 30/01/2026 13.24.40 548444 CG524404 / PENARIKAN AN D
RAYA
CECEP 081382467618
TRANSFER DARI | BARA
DUMMY MAKMUR DWITAMA PT -
30,000,000,000.0 50,054,520,552.00
30/01/2026 14.43.28 30/01/2026 14.43.28 BRANCH 075770 PT BANK CENTRAL A | 0.00 K
0
RTGS OVERBOOKING | 260130007382
DIVISI RTGS KE | PT BARA MAKMUR 30,000,000,000.0 20,054,520,552.00
30/01/2026 14.58.13 30/01/2026 14.58.13 720361 D
TRANSACTI DWITAMA | OVERBOOOKING 0
Page 33
Account Information
ACCOUNT STATEMENT
DAAZ BARA LESTARI PT Account No. : 8884483833 / DAAZ BARA LESTARI PT(IDR)
JL JEND SUD GD 8 LT 21 UNIT E DAN Account Type : CURRENT
28 IRMAN KAV 52 53 Period : 01-Jan-26 - 31-Jan-26
Page : 8
Posting Date Effective Date Branch Journal Transaction Description Amount DB/CR Balance
ONAL
BANKING
SERVICES
(TBS)
DIVISI
TRANSACTI
ONAL RTGS KE | PT BARA MAKMUR 20,054,490,552.00
30/01/2026 14.58.13 30/01/2026 14.58.13 720361 30,000.00 D
BANKING DWITAMA | OVERBOOOKING
SERVICES
(TBS)
INTERNAL 20,087,633,325.00
31/01/2026 08.00.00 31/01/2026 08.00.00 900272 JASA GIRO/BUNGA 33,142,773.00
0.00 K
BRANCH
INTERNAL 20,081,004,770.00
31/01/2026 08.00.00 31/01/2026 08.00.00 900272 PPH 6,628,555.00 D
BRANCH
INTERNAL
31/01/2026 08.00.00 31/01/2026 08.00.00 900272 BIAYA ADM REK 25,000.00 D
BRANCH
Ending Balance : 20,080,979,770.00
Total Debet : 51 401,641,464,653.00
Total Credit : 18 379,578,534,438.00
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