sodapdf-converted

BANK SUMUT BANK SUMUT MAHADI SITORUS MAHADI SITORUS
CAPEM PORSEA CAPEM PORSEA JL S M RAJA PASAR PORSEA KEC JL S M RAJA PASAR PORSEA KEC JL S M RAJA PASAR PORSEA KEC JL S M RAJA PASAR PORSEA KEC JL S M RAJA PASAR PORSEA KEC JL S M RAJA PASAR PORSEA KEC JL S M RAJA PASAR PORSEA KEC
JL. IMAM BONJOL NO. 18 MEDAN JL. IMAM BONJOL NO. 18 MEDAN JL. IMAM BONJOL NO. 18 MEDAN JL. IMAM BONJOL NO. 18 MEDAN JL. IMAM BONJOL NO. 18 MEDAN JL. IMAM BONJOL NO. 18 MEDAN PORSEA
NO. REKENING NO. REKENING : 24202040000333

MATA UANG MATA UANG : IDR - INDONESIAN RUPIAH INDONESIAN RUPIAH
NPWP : 35.826.847.2.127.000
PERIODE : 01/12/2022 s.d 17/02/2023 01/12/2022 s.d 17/02/2023 01/12/2022 s.d 17/02/2023
REKENING KORAN REKENING KORAN
Hal 1 dari Hal 1 dari Hal 1 dari 22
No. Tgl. Transaksi Tgl. Transaksi Kode D/ Cab

No. Arsip No. Arsip Keterangan Mutasi Debet Mutasi Debet Mutasi Kredit Mutasi Kredit Saldo UserId
TX K Lok
SALDO AWAL SALDO AWAL
3,037,959.00 K
1 01/12/2022 b388900010 201 SETORAN TUNAI SETORAN TUNAI 5,000,000.00 8,037,959.00 K b3889 242
2 01/12/2022 99020065640 199 TRF ONLINE VIA MOBILE TRF ONLINE VIA MOBILE TRF ONLINE VIA MOBILE TRF ONLINE VIA MOBILE 3,968,600.00 4,069,359.00 K 99020 100
BANKING-
+6281264013222 TO +6281264013222 TO
BANK BRI AC BANK BRI AC BANK BRI AC
005301138050508 AN 005301138050508 AN
ANG O EAN REF ANG O EAN REF ANG O EAN REF ANG O EAN REF
221201065515
TRF FEE ONLINE VIA MOBILE TRF FEE ONLINE VIA MOBILE TRF FEE ONLINE VIA MOBILE TRF FEE ONLINE VIA MOBILE TRF FEE ONLINE VIA MOBILE
3 01/12/2022 99020065640 199 6,500.00 4,062,859.00 K 99020 100
BANKING-
+6281264013222 REF +6281264013222 REF
221201065515
biaya pembelian baterai biaya pembelian baterai biaya pembelian baterai
5 02/12/2022 b388900169 296 105,000.00 22,667,859.00 K b3889 242
dan acrilic nama dan acrilic nama dan acrilic nama
Pengembalian Adm Oktober Pengembalian Adm Oktober Pengembalian Adm Oktober
6 03/12/2022 SI202212 297 15,000.00 22,682,859.00 K s9999 001
2022
TRF ONLINE VIA MOBILE TRF ONLINE VIA MOBILE TRF ONLINE VIA MOBILE TRF ONLINE VIA MOBILE
7 03/12/2022 99020020092 199 1,152,000.00 21,530,859.00 K 99020 100
BANKING-
+6281264013222 TO +6281264013222 TO
531601001438509 AN 531601001438509 AN
HARTONO REF HARTONO REF
221203019997
8 03/12/2022 99020020092 199 6,500.00 21,524,359.00 K 99020 100
BANKING-
+6281264013222 REF +6281264013222 REF
221203019997
TRF ONLINE VIA ATM- TRF ONLINE VIA ATM- TRF ONLINE VIA ATM- TRF ONLINE VIA ATM-
9 03/12/2022 60010237932 299 11,000,000.00 32,524,359.00 K 60010 100
5371761560099985 FROM 5371761560099985 FROM
BANK BNI AC BANK BNI AC BANK BNI AC
001001961203002360 AN 001001961203002360 AN
SDR CHAIRUL AHMAD SDR CHAIRUL AHMAD SDR CHAIRUL AHMAD
SIMAMORA REF 237932 SIMAMORA REF 237932 SIMAMORA REF 237932
001001961203002360
10 04/12/2022 99020046657 199 31,000,000.00 1,524,359.00 K 99020 100
BANKING-
+6281264013222 TO +6281264013222 TO
353901015623536 AN 353901015623536 AN
MAHADI SITORUS REF MAHADI SITORUS REF MAHADI SITORUS REF
221204046474
11 04/12/2022 99020046657 199 6,500.00 1,517,859.00 K 99020 100
BANKING-
+6281264013222 REF +6281264013222 REF
221204046474
13 05/12/2022 99020099360 199 20,000,000.00 12,217,859.00 K 99020 100
BANKING-
Printed By : Printed By : Printed By : TETTY R PANGARIBUAN TETTY R PANGARIBUAN TETTY R PANGARIBUAN

NPWP : 35.826.847.2.127.000
PERIODE : 01/12/2022 s.d 17/02/2023 01/12/2022 s.d 17/02/2023 01/12/2022 s.d 17/02/2023

TX K Lok
3,037,959.00 K
+6281264013222 TO +6281264013222 TO
BANK BCA AC 8005041411 BANK BCA AC 8005041411 BANK BCA AC 8005041411 BANK BCA AC 8005041411
AN JHONSON IMMANUEL AN JHONSON IMMANUEL AN JHONSON IMMANUEL
SIMANJU REF SIMANJU REF
221205099183
14 05/12/2022 99020099360 199 6,500.00 12,211,359.00 K 99020 100
BANKING-
+6281264013222 REF +6281264013222 REF
221205099183
15 05/12/2022 99020100282 199 4,643,000.00 7,568,359.00 K 99020 100
BANKING-
+6281264013222 TO +6281264013222 TO
AN DARWIN REF AN DARWIN REF AN DARWIN REF
221205100104
16 05/12/2022 99020100282 199 6,500.00 7,561,859.00 K 99020 100
BANKING-
+6281264013222 REF +6281264013222 REF
221205100104
17 06/12/2022 99020117789 199 1,495,000.00 6,066,859.00 K 99020 100
BANKING-
+6281264013222 TO +6281264013222 TO
AN RUDY TEGUH REF AN RUDY TEGUH REF AN RUDY TEGUH REF AN RUDY TEGUH REF
221206117599
18 06/12/2022 99020117789 199 6,500.00 6,060,359.00 K 99020 100
BANKING-
+6281264013222 REF +6281264013222 REF
221206117599
19 07/12/2022 99020120292 199 5,500,000.00 560,359.00 K 99020 100
BANKING-
+6281264013222 TO +6281264013222 TO
353901015623536 AN 353901015623536 AN
221207120069
20 07/12/2022 99020120292 199 6,500.00 553,859.00 K 99020 100
BANKING-
+6281264013222 REF +6281264013222 REF
221207120069
22 09/12/2022 99020035511 199 8,000,000.00 5,553,859.00 K 99020 100
BANKING-
+6281264013222 TO +6281264013222 TO
BANK MANDIRI AC BANK MANDIRI AC BANK MANDIRI AC
1070010519074 AN 1070010519074 AN
JULIANTY SIMAMORA REF JULIANTY SIMAMORA REF JULIANTY SIMAMORA REF
221209035385
23 09/12/2022 99020035511 199 6,500.00 5,547,359.00 K 99020 100
BANKING-
+6281264013222 REF +6281264013222 REF
221209035385
25 09/12/2022 99020084433 199 21,000,000.00 6,547,359.00 K 99020 100
BANKING-
+6281264013222 TO +6281264013222 TO
353901015623536 AN 353901015623536 AN
221209084248

NPWP : 35.826.847.2.127.000
PERIODE : 01/12/2022 s.d 17/02/2023 01/12/2022 s.d 17/02/2023 01/12/2022 s.d 17/02/2023

TX K Lok
3,037,959.00 K
26 09/12/2022 99020084433 199 TRF FEE ONLINE VIA MOBILE TRF FEE ONLINE VIA MOBILE TRF FEE ONLINE VIA MOBILE TRF FEE ONLINE VIA MOBILE TRF FEE ONLINE VIA MOBILE 6,500.00 6,540,859.00 K 99020 100
BANKING-
+6281264013222 REF +6281264013222 REF
221209084248
27 09/12/2022 99020111888 199 1,335,000.00 5,205,859.00 K 99020 100
BANKING-
+6281264013222 TO +6281264013222 TO
221209111670
28 09/12/2022 99020111888 199 6,500.00 5,199,359.00 K 99020 100
BANKING-
+6281264013222 REF +6281264013222 REF
221209111670
Pengembalian Adm Pengembalian Adm
29 10/12/2022 SI202212 297 15,000.00 5,214,359.00 K s9999 001
Nopember 2022 Nopember 2022
30 10/12/2022 99020019411 199 171,310.00 5,043,049.00 K 99020 100
BANKING-
+6281264013222 TO +6281264013222 TO
1800011575778 AN PUSAT 1800011575778 AN PUSAT 1800011575778 AN PUSAT
PRESTASI DAN P REF PRESTASI DAN P REF PRESTASI DAN P REF PRESTASI DAN P REF
221210019307
31 10/12/2022 99020019411 199 6,500.00 5,036,549.00 K 99020 100
BANKING-
+6281264013222 REF +6281264013222 REF
221210019307
33 12/12/2022 99020030728 199 15,416,000.00 2,620,549.00 K 99020 100
BANKING-
+6281264013222 TO +6281264013222 TO
1050089123123 AN 1050089123123 AN
SUKAMTO REF SUKAMTO REF
221212030621
34 12/12/2022 99020030728 199 6,500.00 2,614,049.00 K 99020 100
BANKING-
+6281264013222 REF +6281264013222 REF
221212030621
36 13/12/2022 99020028032 199 3,136,203.00 24,477,846.00 K 99020 100
BANKING-
+6281264013222 TO +6281264013222 TO
AN PIXENTRA INDONESIA PT AN PIXENTRA INDONESIA PT AN PIXENTRA INDONESIA PT AN PIXENTRA INDONESIA PT
REF 221213027913 REF 221213027913
37 13/12/2022 99020028032 199 6,500.00 24,471,346.00 K 99020 100
BANKING-
+6281264013222 REF +6281264013222 REF
221213027913
38 13/12/2022 99020028666 199 BANKING- 9,625,000.00 14,846,346.00 K 99020 100
+6281264013222 TO +6281264013222 TO
AN ATIKHA INDA SARI REF AN ATIKHA INDA SARI REF AN ATIKHA INDA SARI REF AN ATIKHA INDA SARI REF AN ATIKHA INDA SARI REF
221213028546
39 13/12/2022 99020028666 199 6,500.00 14,839,846.00 K 99020 100
BANKING-
+6281264013222 REF +6281264013222 REF
221213028546

NPWP : 35.826.847.2.127.000
PERIODE : 01/12/2022 s.d 17/02/2023 01/12/2022 s.d 17/02/2023 01/12/2022 s.d 17/02/2023

TX K Lok
3,037,959.00 K
BANKING-
+6281264013222 TO +6281264013222 TO
005301138050508 AN 005301138050508 AN
221213032888
41 13/12/2022 99020033013 199 6,500.00 12,411,346.00 K 99020 100
BANKING-
+6281264013222 REF +6281264013222 REF
221213032888
42 13/12/2022 99020033445 199 11,000,000.00 1,411,346.00 K 99020 100
BANKING-
+6281264013222 TO +6281264013222 TO
353901015623536 AN 353901015623536 AN
221213033319
43 13/12/2022 99020033445 199 6,500.00 1,404,846.00 K 99020 100
BANKING-
+6281264013222 REF +6281264013222 REF
221213033319
TRF INT VIA MOBILE TRF INT VIA MOBILE TRF INT VIA MOBILE TRF INT VIA MOBILE
44 13/12/2022 99020063611 199 530,120.00 874,726.00 K 99020 100
BANKING-
+6281264013222 MELALUI +6281264013222 MELALUI
99020001 TO AC 99020001 TO AC 99020001 TO AC
10102040104749 AN 10102040104749 AN
LUKMAN SENTOSA REF LUKMAN SENTOSA REF LUKMAN SENTOSA REF
221213063448
46 15/12/2022 99020028767 199 10,000,000.00 7,874,726.00 K 99020 100
BANKING-
+6281264013222 TO +6281264013222 TO
221215028650
47 15/12/2022 99020028767 199 6,500.00 7,868,226.00 K 99020 100
BANKING-
+6281264013222 REF +6281264013222 REF
221215028650
48 15/12/2022 99020032675 199 6,000,000.00 1,868,226.00 K 99020 100
BANKING-
+6281264013222 TO +6281264013222 TO
353901015623536 AN 353901015623536 AN
221215032552
49 15/12/2022 99020032675 199 6,500.00 1,861,726.00 K 99020 100
BANKING-
+6281264013222 REF +6281264013222 REF
221215032552
50 15/12/2022 99020049783 199 BANKING- 905,000.00 956,726.00 K 99020 100
+6281264013222 TO +6281264013222 TO
221215049637
51 15/12/2022 99020049783 199 BANKING- 6,500.00 950,226.00 K 99020 100
+6281264013222 REF +6281264013222 REF

NPWP : 35.826.847.2.127.000
PERIODE : 01/12/2022 s.d 17/02/2023 01/12/2022 s.d 17/02/2023 01/12/2022 s.d 17/02/2023

TX K Lok
3,037,959.00 K
221215049637
53 15/12/2022 99020056240 199 TRF INT VIA MOBILE TRF INT VIA MOBILE TRF INT VIA MOBILE TRF INT VIA MOBILE 20,000,000.00 5,950,226.00 K 99020 100
BANKING-
+6281264013222 MELALUI +6281264013222 MELALUI
99020001 TO AC 99020001 TO AC 99020001 TO AC
22002040222899 AN CV 22002040222899 AN CV 22002040222899 AN CV
GABE INDO PERKASA/A BUN GABE INDO PERKASA/A BUN GABE INDO PERKASA/A BUN GABE INDO PERKASA/A BUN
REF 221215056086 REF 221215056086
54 15/12/2022 99020085825 199 5,500,000.00 450,226.00 K 99020 100
BANKING-
+6281264013222 TO +6281264013222 TO
353901015623536 AN 353901015623536 AN
221215085635
55 15/12/2022 99020085825 199 6,500.00 443,726.00 K 99020 100
BANKING-
+6281264013222 REF +6281264013222 REF
221215085635
56 15/12/2022 ADMBNK0204 125 Administrasi Bank Administrasi Bank 15,000.00 428,726.00 K s9999 242
58 16/12/2022 99020022973 199 2,800,000.00 29,628,726.00 K 99020 100
BANKING-
+6281264013222 TO +6281264013222 TO
069301016248500 AN 069301016248500 AN
YANTO REF YANTO REF
221216022865
59 16/12/2022 99020022973 199 6,500.00 29,622,226.00 K 99020 100
BANKING-
+6281264013222 REF +6281264013222 REF
221216022865
60 16/12/2022 99020041192 199 20,000,000.00 9,622,226.00 K 99020 100
BANKING-
+6281264013222 MELALUI +6281264013222 MELALUI
99020001 TO AC 99020001 TO AC 99020001 TO AC
22002040222899 AN CV 22002040222899 AN CV 22002040222899 AN CV
REF 221216041062 REF 221216041062
61 16/12/2022 99020043743 199 8,105,000.00 1,517,226.00 K 99020 100
BANKING-
+6281264013222 TO +6281264013222 TO
221216043611
62 16/12/2022 99020043743 199 6,500.00 1,510,726.00 K 99020 100
BANKING-
+6281264013222 REF +6281264013222 REF
221216043611
64 19/12/2022 99020062353 199 BANKING- 3,619,710.00 9,391,016.00 K 99020 100
+6281264013222 TO +6281264013222 TO
AN CITRALOKA CV REF AN CITRALOKA CV REF AN CITRALOKA CV REF AN CITRALOKA CV REF
221219062332

NPWP : 35.826.847.2.127.000
PERIODE : 01/12/2022 s.d 17/02/2023 01/12/2022 s.d 17/02/2023 01/12/2022 s.d 17/02/2023

TX K Lok
3,037,959.00 K
BANKING-
+6281264013222 REF +6281264013222 REF
221219062332
BANKING-
+6281264013222 TO +6281264013222 TO
005301138050508 AN 005301138050508 AN
221219068866
67 19/12/2022 99020068896 199 6,500.00 3,828,016.00 K 99020 100
BANKING-
+6281264013222 REF +6281264013222 REF
221219068866
68 19/12/2022 99020094391 199 2,000,000.00 1,828,016.00 K 99020 100
BANKING-
+6281264013222 TO +6281264013222 TO
353901013589532 AN 353901013589532 AN
MARLIATI REF MARLIATI REF
221219094328
69 19/12/2022 99020094391 199 6,500.00 1,821,516.00 K 99020 100
BANKING-
+6281264013222 REF +6281264013222 REF
221219094328
70 20/12/2022 99020110256 199 1,687,000.00 134,516.00 K 99020 100
BANKING-
+6281264013222 TO +6281264013222 TO
AN IVONNY REF AN IVONNY REF AN IVONNY REF
221220110045
71 20/12/2022 99020110256 199 6,500.00 128,016.00 K 99020 100
BANKING-
+6281264013222 REF +6281264013222 REF
221220110045
73 21/12/2022 99020074491 199 25,000,000.00 128,016.00 K 99020 100
BANKING-
+6281264013222 TO +6281264013222 TO
353901015623536 AN 353901015623536 AN
221221074320
74 21/12/2022 99020074491 199 6,500.00 121,516.00 K 99020 100
BANKING-
+6281264013222 REF +6281264013222 REF
221221074320
76 22/12/2022 99020019652 199 21,000,000.00 27,121,516.00 K 99020 100
BANKING-
+6281264013222 TO +6281264013222 TO
353901015623536 AN 353901015623536 AN
221222019547
77 22/12/2022 99020019652 199 6,500.00 27,115,016.00 K 99020 100
BANKING-
+6281264013222 REF +6281264013222 REF
221222019547

NPWP : 35.826.847.2.127.000
PERIODE : 01/12/2022 s.d 17/02/2023 01/12/2022 s.d 17/02/2023 01/12/2022 s.d 17/02/2023

TX K Lok
3,037,959.00 K
BANKING-
+6281264013222 TO +6281264013222 TO
221222051883
79 22/12/2022 99020052027 199 6,500.00 20,233,516.00 K 99020 100
BANKING-
+6281264013222 REF +6281264013222 REF
221222051883
80 22/12/2022 99020068877 199 1,100,000.00 19,133,516.00 K 99020 100
BANKING-
+6281264013222 TO +6281264013222 TO
108301000164308 AN 108301000164308 AN
MAHA PADDA LESTARI, REF MAHA PADDA LESTARI, REF MAHA PADDA LESTARI, REF MAHA PADDA LESTARI, REF
221222068711
81 22/12/2022 99020068877 199 6,500.00 19,127,016.00 K 99020 100
BANKING-
+6281264013222 REF +6281264013222 REF
221222068711
82 23/12/2022 99020122648 199 3,340,000.00 15,787,016.00 K 99020 100
BANKING-
+6281264013222 TO +6281264013222 TO
AN TJONG BAN HOA REF AN TJONG BAN HOA REF AN TJONG BAN HOA REF AN TJONG BAN HOA REF AN TJONG BAN HOA REF
221223122456
83 23/12/2022 99020122648 199 6,500.00 15,780,516.00 K 99020 100
BANKING-
+6281264013222 REF +6281264013222 REF
221223122456
84 23/12/2022 99020127858 199 4,585,120.00 11,195,396.00 K 99020 100
BANKING-
+6281264013222 TO +6281264013222 TO
BANK BNI AC 145277626 BANK BNI AC 145277626 BANK BNI AC 145277626 BANK BNI AC 145277626
AN BPK HASIAN REF AN BPK HASIAN REF AN BPK HASIAN REF AN BPK HASIAN REF
221223127661
85 23/12/2022 99020127858 199 6,500.00 11,188,896.00 K 99020 100
BANKING-
+6281264013222 REF +6281264013222 REF
221223127661
86 23/12/2022 99020159185 199 3,352,800.00 7,836,096.00 K 99020 100
BANKING-
+6281264013222 TO +6281264013222 TO
005301138050508 AN 005301138050508 AN
221223158961
87 23/12/2022 99020159185 199 6,500.00 7,829,596.00 K 99020 100
BANKING-
+6281264013222 REF +6281264013222 REF
221223158961
88 24/12/2022 99020076695 199 BANKING- 1,275,000.00 6,554,596.00 K 99020 100
+6281264013222 TO +6281264013222 TO
AN TJONG BAN HOA REF AN TJONG BAN HOA REF AN TJONG BAN HOA REF AN TJONG BAN HOA REF AN TJONG BAN HOA REF
221224076515
89 24/12/2022 99020076695 199 BANKING- 6,500.00 6,548,096.00 K 99020 100
+6281264013222 REF +6281264013222 REF

NPWP : 35.826.847.2.127.000
PERIODE : 01/12/2022 s.d 17/02/2023 01/12/2022 s.d 17/02/2023 01/12/2022 s.d 17/02/2023

TX K Lok
3,037,959.00 K
221224076515
90 26/12/2022 99020060533 199 TRF ONLINE VIA MOBILE TRF ONLINE VIA MOBILE TRF ONLINE VIA MOBILE TRF ONLINE VIA MOBILE 6,000,000.00 548,096.00 K 99020 100
BANKING-
+6281264013222 TO +6281264013222 TO
353901015623536 AN 353901015623536 AN
221226060374
91 26/12/2022 99020060533 199 6,500.00 541,596.00 K 99020 100
BANKING-
+6281264013222 REF +6281264013222 REF
221226060374
93 28/12/2022 99020025780 199 450,000.00 39,591,596.00 K 99020 100
BANKING-
+6281264013222 TO +6281264013222 TO
AN - M MUSTAFA IQBAL AN - M MUSTAFA IQBAL AN - M MUSTAFA IQBAL AN - M MUSTAFA IQBAL AN - M MUSTAFA IQBAL
RAJAGUKGUK REF RAJAGUKGUK REF
221228025674
94 28/12/2022 99020025780 199 6,500.00 39,585,096.00 K 99020 100
BANKING-
+6281264013222 REF +6281264013222 REF
221228025674
96 28/12/2022 99020049982 199 45,000,000.00 11,585,096.00 K 99020 100
BANKING-
+6281264013222 TO +6281264013222 TO
353901015623536 AN 353901015623536 AN
221228049853
97 28/12/2022 99020049982 199 6,500.00 11,578,596.00 K 99020 100
BANKING-
+6281264013222 REF +6281264013222 REF
221228049853
98 28/12/2022 99020050109 199 785,000.00 10,793,596.00 K 99020 100
BANKING-
+6281264013222 TO +6281264013222 TO
108301000164308 AN 108301000164308 AN
MAHA PADDA LESTARI, REF MAHA PADDA LESTARI, REF MAHA PADDA LESTARI, REF MAHA PADDA LESTARI, REF
221228049979
99 28/12/2022 99020050109 199 6,500.00 10,787,096.00 K 99020 100
BANKING-
+6281264013222 REF +6281264013222 REF
221228049979
28/12/2022 50010027681 299 100,000.00 10,887,096.00 K 50010 100
BANKING-
6013012068608709 FROM 6013012068608709 FROM
353901015623536 AN 353901015623536 AN
495336616431
001001961900002360
29/12/2022 99020014446 199 BANKING- 673,000.00 10,214,096.00 K 99020 100
+6281264013222 TO +6281264013222 TO

NPWP : 35.826.847.2.127.000
PERIODE : 01/12/2022 s.d 17/02/2023 01/12/2022 s.d 17/02/2023 01/12/2022 s.d 17/02/2023

TX K Lok
3,037,959.00 K
AN IBU SRI MAHYUNI REF AN IBU SRI MAHYUNI REF AN IBU SRI MAHYUNI REF AN IBU SRI MAHYUNI REF AN IBU SRI MAHYUNI REF
221229014357
29/12/2022 99020014446 199 TRF FEE ONLINE VIA MOBILE TRF FEE ONLINE VIA MOBILE TRF FEE ONLINE VIA MOBILE TRF FEE ONLINE VIA MOBILE TRF FEE ONLINE VIA MOBILE 6,500.00 10,207,596.00 K 99020 100
BANKING-
+6281264013222 REF +6281264013222 REF
221229014357
29/12/2022 b388900002 201 SETORAN TUNAI SETORAN TUNAI 12,500,000.00 22,707,596.00 K b3889 242
29/12/2022 99020100168 199 4,623,500.00 28,084,096.00 K 99020 100
BANKING-
+6281264013222 TO +6281264013222 TO
1050089123123 AN 1050089123123 AN
221229099996
29/12/2022 99020100168 199 6,500.00 28,077,596.00 K 99020 100
BANKING-
+6281264013222 REF +6281264013222 REF
221229099996
29/12/2022 99020111684 199 31,470,000.00 16,607,596.00 K 99020 100
BANKING-
+6281264013222 MELALUI +6281264013222 MELALUI
99020001 TO AC 99020001 TO AC 99020001 TO AC
22002040222899 AN CV 22002040222899 AN CV 22002040222899 AN CV
REF 221229111505 REF 221229111505
30/12/2022 99020020066 199 445,000.00 16,162,596.00 K 99020 100
BANKING-
+6281264013222 TO +6281264013222 TO
221230019970
30/12/2022 99020020066 199 6,500.00 16,156,096.00 K 99020 100
BANKING-
+6281264013222 REF +6281264013222 REF
221230019970
BYR KWJBN BYR KWJBN
30/12/2022 AFI20001900 121 9,394,012.00 6,762,084.00 K s9999 242
24205920001900
31/12/2022 99020045025 199 1,500,000.00 5,262,084.00 K 99020 100
BANKING-
+6281264013222 TO +6281264013222 TO
AN - M MUSTAFA IQBAL AN - M MUSTAFA IQBAL AN - M MUSTAFA IQBAL AN - M MUSTAFA IQBAL AN - M MUSTAFA IQBAL
RAJAGUKGUK REF RAJAGUKGUK REF
221231044898
31/12/2022 99020045025 199 6,500.00 5,255,584.00 K 99020 100
BANKING-
+6281264013222 REF +6281264013222 REF
221231044898
TRF ONLINE VIA ATM- TRF ONLINE VIA ATM- TRF ONLINE VIA ATM- TRF ONLINE VIA ATM-
31/12/2022 60010448660 299 16,000,000.00 21,255,584.00 K 60010 100
5371761560099985 FROM 5371761560099985 FROM
BANK BNI AC BANK BNI AC BANK BNI AC
001001961203002360 AN 001001961203002360 AN
SDR CHAIRUL AHMAD SDR CHAIRUL AHMAD SDR CHAIRUL AHMAD
SIMAMORA REF 448660 SIMAMORA REF 448660 SIMAMORA REF 448660
001001961203002360
BNG TAB 12 2022 BNG TAB 12 2022 BNG TAB 12 2022 BNG TAB 12 2022
31/12/2022 BNGT0000962 228 24202040000333 3,217.00 21,258,801.00 K s9999 242

NPWP : 35.826.847.2.127.000
PERIODE : 01/12/2022 s.d 17/02/2023 01/12/2022 s.d 17/02/2023 01/12/2022 s.d 17/02/2023

TX K Lok
3,037,959.00 K
PJK TAB 12 2022 PJK TAB 12 2022 PJK TAB 12 2022 PJK TAB 12 2022
31/12/2022 PJKT0000285 128 489.00 21,258,312.00 K s9999 242
24202040000333
02/01/2023 99020115847 199 TRF ONLINE VIA MOBILE TRF ONLINE VIA MOBILE TRF ONLINE VIA MOBILE TRF ONLINE VIA MOBILE 3,000,000.00 18,258,312.00 K 99020 100
BANKING-
+6281264013222 TO +6281264013222 TO
AN MARDIANA GAWATI AN MARDIANA GAWATI AN MARDIANA GAWATI
BATUBARA REF BATUBARA REF
230102115641
BANKING-
+6281264013222 REF +6281264013222 REF
230102115641
03/01/2023 99020029044 199 TRF INT VIA MOBILE TRF INT VIA MOBILE TRF INT VIA MOBILE TRF INT VIA MOBILE 15,000,000.00 3,251,812.00 K 99020 100
BANKING-
+6281264013222 MELALUI +6281264013222 MELALUI
99020001 TO AC 99020001 TO AC 99020001 TO AC
22002040222899 AN CV 22002040222899 AN CV 22002040222899 AN CV
REF 230103028940 REF 230103028940
04/01/2023 99020086176 199 3,814,000.00 9,937,812.00 K 99020 100
BANKING-
+6281264013222 MELALUI +6281264013222 MELALUI
99020001 TO AC 99020001 TO AC 99020001 TO AC
10102040104749 AN 10102040104749 AN
LUKMAN SENTOSA REF LUKMAN SENTOSA REF LUKMAN SENTOSA REF
230104085994
04/01/2023 99020101897 199 3,600,000.00 6,337,812.00 K 99020 100
BANKING-
+6281264013222 TO +6281264013222 TO
AN IBU TIMAH LEIMAN REF AN IBU TIMAH LEIMAN REF AN IBU TIMAH LEIMAN REF AN IBU TIMAH LEIMAN REF AN IBU TIMAH LEIMAN REF
230104101694
04/01/2023 99020101897 199 6,500.00 6,331,312.00 K 99020 100
BANKING-
+6281264013222 REF +6281264013222 REF
230104101694
05/01/2023 99020091810 199 895,000.00 5,436,312.00 K 99020 100
BANKING-
+6281264013222 TO +6281264013222 TO
230105091620
05/01/2023 99020091810 199 6,500.00 5,429,812.00 K 99020 100
BANKING-
+6281264013222 REF +6281264013222 REF
230105091620
06/01/2023 99020095316 199 7,614,900.00 60,539,912.00 K 99020 100
BANKING-
+6281264013222 TO +6281264013222 TO
005301138050508 AN 005301138050508 AN
230106095134
06/01/2023 99020095316 199 6,500.00 60,533,412.00 K 99020 100
BANKING-
+6281264013222 REF +6281264013222 REF
230106095134

NPWP : 35.826.847.2.127.000
PERIODE : 01/12/2022 s.d 17/02/2023 01/12/2022 s.d 17/02/2023 01/12/2022 s.d 17/02/2023

TX K Lok
3,037,959.00 K
BANKING-
+6281264013222 TO +6281264013222 TO
1070010519074 AN 1070010519074 AN
230107012186
07/01/2023 99020012278 199 6,500.00 59,526,912.00 K 99020 100
BANKING-
+6281264013222 REF +6281264013222 REF
230107012186
07/01/2023 99020034032 199 5,625,216.00 53,901,696.00 K 99020 100
BANKING-
+6281264013222 TO +6281264013222 TO
AN REYMONT REF AN REYMONT REF AN REYMONT REF
230107033901
07/01/2023 99020034032 199 6,500.00 53,895,196.00 K 99020 100
BANKING-
+6281264013222 REF +6281264013222 REF
230107033901
09/01/2023 99020086403 199 50,000,000.00 3,895,196.00 K 99020 100
BANKING-
+6281264013222 TO +6281264013222 TO
531201019196535 AN TIO 531201019196535 AN TIO 531201019196535 AN TIO
KOK MING ST REF KOK MING ST REF KOK MING ST REF KOK MING ST REF
230109086210
09/01/2023 99020086403 199 6,500.00 3,888,696.00 K 99020 100
BANKING-
+6281264013222 REF +6281264013222 REF
230109086210
10/01/2023 99020021691 199 3,000,000.00 888,696.00 K 99020 100
BANKING-
+6281264013222 TO +6281264013222 TO
AN CV GEMILANG JAYA AN CV GEMILANG JAYA AN CV GEMILANG JAYA AN CV GEMILANG JAYA
PERKASA REF PERKASA REF
230110021582
10/01/2023 99020021691 199 6,500.00 882,196.00 K 99020 100
BANKING-
+6281264013222 REF +6281264013222 REF
230110021582
10/01/2023 99020075731 199 12,935,000.00 7,947,196.00 K 99020 100
BANKING-
+6281264013222 TO +6281264013222 TO
230110075554
10/01/2023 99020075731 199 6,500.00 7,940,696.00 K 99020 100
BANKING-
+6281264013222 REF +6281264013222 REF
230110075554
10/01/2023 99020082910 199 BANKING- 2,432,000.00 5,508,696.00 K 99020 100
+6281264013222 TO +6281264013222 TO
1060055667888 AN LIM 1060055667888 AN LIM 1060055667888 AN LIM
SOEI KIE REF SOEI KIE REF SOEI KIE REF

NPWP : 35.826.847.2.127.000
PERIODE : 01/12/2022 s.d 17/02/2023 01/12/2022 s.d 17/02/2023 01/12/2022 s.d 17/02/2023

TX K Lok
3,037,959.00 K
230110082722
BANKING-
+6281264013222 REF +6281264013222 REF
230110082722
11/01/2023 99020031626 199 838,500.00 4,663,696.00 K 99020 100
BANKING-
+6281264013222 TO +6281264013222 TO
AN DJASA AUTOTRANS PT AN DJASA AUTOTRANS PT AN DJASA AUTOTRANS PT AN DJASA AUTOTRANS PT
REF 230111031500 REF 230111031500
11/01/2023 99020031626 199 6,500.00 4,657,196.00 K 99020 100
BANKING-
+6281264013222 REF +6281264013222 REF
230111031500
11/01/2023 99020090398 199 316,010.00 4,341,186.00 K 99020 100
BANKING-
+6281264013222 TO +6281264013222 TO
230111090182
11/01/2023 99020090398 199 6,500.00 4,334,686.00 K 99020 100
BANKING-
+6281264013222 REF +6281264013222 REF
230111090182
12/01/2023 99020017238 199 16,562,000.00 7,772,686.00 K 99020 100
BANKING-
+6281264013222 TO +6281264013222 TO
1050089123123 AN 1050089123123 AN
230112017130
12/01/2023 99020017238 199 6,500.00 7,766,186.00 K 99020 100
BANKING-
+6281264013222 REF +6281264013222 REF
230112017130
12/01/2023 99020017893 199 5,890,000.00 1,876,186.00 K 99020 100
BANKING-
+6281264013222 TO +6281264013222 TO
230112017784
12/01/2023 99020017893 199 6,500.00 1,869,686.00 K 99020 100
BANKING-
+6281264013222 REF +6281264013222 REF
230112017784
12/01/2023 99020055797 199 880,000.00 989,686.00 K 99020 100
BANKING-
+6281264013222 TO +6281264013222 TO
230112055629
12/01/2023 99020055797 199 6,500.00 983,186.00 K 99020 100
BANKING-
+6281264013222 REF +6281264013222 REF
230112055629

NPWP : 35.826.847.2.127.000
PERIODE : 01/12/2022 s.d 17/02/2023 01/12/2022 s.d 17/02/2023 01/12/2022 s.d 17/02/2023

TX K Lok
3,037,959.00 K
12/01/2023 99020070015 199 TRF INT VIA MOBILE TRF INT VIA MOBILE TRF INT VIA MOBILE TRF INT VIA MOBILE 15,000,000.00 5,983,186.00 K 99020 100
BANKING-
+6281264013222 MELALUI +6281264013222 MELALUI
99020001 TO AC 99020001 TO AC 99020001 TO AC
22002040222899 AN CV 22002040222899 AN CV 22002040222899 AN CV
REF 230112069823 REF 230112069823
Pengembalian Adm Pengembalian Adm
13/01/2023 SI202302 297 15,000.00 5,998,186.00 K s9999 001
Desember 2022 Desember 2022
13/01/2023 99020054214 199 380,000.00 11,618,186.00 K 99020 100
BANKING-
+6281264013222 TO +6281264013222 TO
230113054046
13/01/2023 99020054214 199 6,500.00 11,611,686.00 K 99020 100
BANKING-
+6281264013222 REF +6281264013222 REF
230113054046
13/01/2023 99020054639 199 5,980,000.00 5,631,686.00 K 99020 100
BANKING-
+6281264013222 TO +6281264013222 TO
230113054470
13/01/2023 99020054639 199 6,500.00 5,625,186.00 K 99020 100
BANKING-
+6281264013222 REF +6281264013222 REF
230113054470
14/01/2023 99020041125 199 2,700,000.00 2,925,186.00 K 99020 100
BANKING-
+6281264013222 TO +6281264013222 TO
AN ASIA JAYA LESTARI PT AN ASIA JAYA LESTARI PT AN ASIA JAYA LESTARI PT AN ASIA JAYA LESTARI PT AN ASIA JAYA LESTARI PT
REF 230114040961 REF 230114040961
14/01/2023 99020041125 199 6,500.00 2,918,686.00 K 99020 100
BANKING-
+6281264013222 REF +6281264013222 REF
230114040961
14/01/2023 99020044393 199 1,500,000.00 1,418,686.00 K 99020 100
BANKING-
+6281264013222 TO +6281264013222 TO
1050016838256 AN 1050016838256 AN
AGUSTINA REF AGUSTINA REF
230114044222
14/01/2023 99020044393 199 6,500.00 1,412,186.00 K 99020 100
BANKING-
+6281264013222 REF +6281264013222 REF
230114044222
REF 000020298414 TRF REF 000020298414 TRF REF 000020298414 TRF
14/01/2023 20092090748 299 3,000,000.00 4,412,186.00 K 20092 100
BIFAST VIA MOBILE BIFAST VIA MOBILE BIFAST VIA MOBILE
BANKING-
8888880000000000 FROM 8888880000000000 FROM
1120006558089 AN 1120006558089 AN
MUHAMMAD SAFII Lainnya MUHAMMAD SAFII Lainnya MUHAMMAD SAFII Lainnya
001002210143001360
14/01/2023 99020058083 199 3,000,000.00 1,412,186.00 K 99020 100
BANKING-

NPWP : 35.826.847.2.127.000
PERIODE : 01/12/2022 s.d 17/02/2023 01/12/2022 s.d 17/02/2023 01/12/2022 s.d 17/02/2023

TX K Lok
3,037,959.00 K
+6281264013222 TO +6281264013222 TO
1070010519074 AN 1070010519074 AN
230114057875
14/01/2023 99020058083 199 6,500.00 1,405,686.00 K 99020 100
BANKING-
+6281264013222 REF +6281264013222 REF
230114057875
15/01/2023 ADMBNK0204 125 Administrasi Bank Administrasi Bank 15,000.00 1,390,686.00 K s9999 242
16/01/2023 99020017916 199 12,394,000.00 2,996,686.00 K 99020 100
BANKING-
+6281264013222 TO +6281264013222 TO
AN ERWIN LOE OR ADI AN ERWIN LOE OR ADI AN ERWIN LOE OR ADI AN ERWIN LOE OR ADI AN ERWIN LOE OR ADI
WIJAYA REF WIJAYA REF
230116017802
16/01/2023 99020017916 199 6,500.00 2,990,186.00 K 99020 100
BANKING-
+6281264013222 REF +6281264013222 REF
230116017802
16/01/2023 99020048680 199 25,000,000.00 490,186.00 K 99020 100
BANKING-
+6281264013222 TO +6281264013222 TO
REF 230116048516 REF 230116048516
16/01/2023 99020048680 199 6,500.00 483,686.00 K 99020 100
BANKING-
+6281264013222 REF +6281264013222 REF
230116048516
17/01/2023 99020079816 299 280,000.00 763,686.00 K 99020 100
BANKING-
6274860024503198
MELALUI 99020001 FROM MELALUI 99020001 FROM MELALUI 99020001 FROM
AC 24002040152414 AN AC 24002040152414 AN AC 24002040152414 AN
NOVRA TILOPA VERAWATI NOVRA TILOPA VERAWATI NOVRA TILOPA VERAWATI
REF 230117079606 REF 230117079606
24002040152414
18/01/2023 99020037265 199 3,013,920.00 2,749,766.00 K 99020 100
BANKING-
+6281264013222 TO +6281264013222 TO
AN HALIM SURAJAT OR AN HALIM SURAJAT OR AN HALIM SURAJAT OR AN HALIM SURAJAT OR
SHANDY REF SHANDY REF
230118037125
18/01/2023 99020037265 199 6,500.00 2,743,266.00 K 99020 100
BANKING-
+6281264013222 REF +6281264013222 REF
230118037125
18/01/2023 99020037357 199 BANKING- 2,000,000.00 743,266.00 K 99020 100
+6281264013222 TO +6281264013222 TO
353901015623536 AN 353901015623536 AN

NPWP : 35.826.847.2.127.000
PERIODE : 01/12/2022 s.d 17/02/2023 01/12/2022 s.d 17/02/2023 01/12/2022 s.d 17/02/2023

TX K Lok
3,037,959.00 K

230118037217
18/01/2023 99020037357 199 TRF FEE ONLINE VIA MOBILE TRF FEE ONLINE VIA MOBILE TRF FEE ONLINE VIA MOBILE TRF FEE ONLINE VIA MOBILE TRF FEE ONLINE VIA MOBILE 6,500.00 736,766.00 K 99020 100
BANKING-
+6281264013222 REF +6281264013222 REF
230118037217
20/01/2023 99020056938 199 50,000,000.00 25,736,766.00 K 99020 100
BANKING-
+6281264013222 TO +6281264013222 TO
REF 230120056760 REF 230120056760
20/01/2023 99020056938 199 6,500.00 25,730,266.00 K 99020 100
BANKING-
+6281264013222 REF +6281264013222 REF
230120056760
22/01/2023 99020047689 199 25,000,000.00 730,266.00 K 99020 100
BANKING-
+6281264013222 TO +6281264013222 TO
REF 230122047443 REF 230122047443
22/01/2023 99020047689 199 6,500.00 723,766.00 K 99020 100
BANKING-
+6281264013222 REF +6281264013222 REF
230122047443
24/01/2023 99020022092 199 1,045,000.00 22,178,766.00 K 99020 100
BANKING-
+6281264013222 TO +6281264013222 TO
230124021968
24/01/2023 99020022092 199 6,500.00 22,172,266.00 K 99020 100
BANKING-
+6281264013222 REF +6281264013222 REF
230124021968
24/01/2023 99020022524 199 15,646,000.00 6,526,266.00 K 99020 100
BANKING-
+6281264013222 TO +6281264013222 TO
230124022399
24/01/2023 99020022524 199 6,500.00 6,519,766.00 K 99020 100
BANKING-
+6281264013222 REF +6281264013222 REF
230124022399
24/01/2023 99020030136 199 5,782,500.00 737,266.00 K 99020 100
BANKING-
+6281264013222 TO +6281264013222 TO
230124029997
24/01/2023 99020030136 199 6,500.00 730,766.00 K 99020 100
BANKING-
+6281264013222 REF +6281264013222 REF
230124029997

NPWP : 35.826.847.2.127.000
PERIODE : 01/12/2022 s.d 17/02/2023 01/12/2022 s.d 17/02/2023 01/12/2022 s.d 17/02/2023

TX K Lok
3,037,959.00 K
27/01/2023
99020023995 199 TRF ONLINE VIA MOBILE TRF ONLINE VIA MOBILE TRF ONLINE VIA MOBILE TRF ONLINE VIA MOBILE 10,000,000.00 17,730,766.00 K 99020 100
BANKING-
+6281264013222 TO +6281264013222 TO
1060098140307 AN 1060098140307 AN
MAMPE R.MARPAUNG REF MAMPE R.MARPAUNG REF MAMPE R.MARPAUNG REF
230127023866
27/01/2023 TRF FEE ONLINE VIA MOBILE TRF FEE ONLINE VIA MOBILE TRF FEE ONLINE VIA MOBILE TRF FEE ONLINE VIA MOBILE TRF FEE ONLINE VIA MOBILE
99020023995 199 6,500.00 17,724,266.00 K 99020 100
BANKING-
+6281264013222 REF +6281264013222 REF
230127023866
27/01/2023 TRF ONLINE VIA MOBILE TRF ONLINE VIA MOBILE TRF ONLINE VIA MOBILE TRF ONLINE VIA MOBILE
99020024299 199 16,493,500.00 1,230,766.00 K 99020 100
BANKING-
+6281264013222 TO +6281264013222 TO
1050089123123 AN 1050089123123 AN
230127024169
99020024299 199 6,500.00 1,224,266.00 K 99020 100
BANKING-
+6281264013222 REF +6281264013222 REF
230127024169
99020014397 199 316,010.00 908,256.00 K 99020 100
BANKING-
+6281264013222 TO +6281264013222 TO
230129014266
99020014397 199 6,500.00 901,756.00 K 99020 100
BANKING-
+6281264013222 REF +6281264013222 REF
230129014266
30/01/2023
b388900034 201 SETORAN TUNAI SETORAN TUNAI 6,000,000.00 6,901,756.00 K b3889 242
30/01/2023
b388900058 201 SETORAN TUNAI SETORAN TUNAI 20,000,000.00 26,901,756.00 K b3889 242
99020023263 199 2,000,000.00 24,901,756.00 K 99020 100
BANKING-
+6281264013222 TO +6281264013222 TO
1070015766126 AN ADI 1070015766126 AN ADI 1070015766126 AN ADI
PUTRA SIMAMORA REF PUTRA SIMAMORA REF PUTRA SIMAMORA REF
230130023134
99020023263 199 6,500.00 24,895,256.00 K 99020 100
BANKING-
+6281264013222 REF +6281264013222 REF
230130023134
99020029814 199 2,895,000.00 22,000,256.00 K 99020 100
BANKING-
+6281264013222 TO +6281264013222 TO
1300004412667 AN 1300004412667 AN
NURJAMAN.H REF NURJAMAN.H REF
230130029672
99020029814 199 6,500.00 21,993,756.00 K 99020 100
BANKING-
+6281264013222 REF +6281264013222 REF
230130029672

NPWP : 35.826.847.2.127.000
PERIODE : 01/12/2022 s.d 17/02/2023 01/12/2022 s.d 17/02/2023 01/12/2022 s.d 17/02/2023

TX K Lok
3,037,959.00 K
30/01/2023 99020037722 199 TRF ONLINE VIA MOBILE TRF ONLINE VIA MOBILE TRF ONLINE VIA MOBILE TRF ONLINE VIA MOBILE 500,000.00 21,493,756.00 K 99020 100
BANKING-
+6281264013222 TO +6281264013222 TO
530501018438535 AN 530501018438535 AN
SOFIA SANTI REF SOFIA SANTI REF SOFIA SANTI REF
230130037565
30/01/2023 99020037722 199 6,500.00 21,487,256.00 K 99020 100
BANKING-
+6281264013222 REF +6281264013222 REF
230130037565
30/01/2023 99020046723 199 7,700,000.00 13,787,256.00 K 99020 100
BANKING-
+6281264013222 TO +6281264013222 TO
AN ASIA JAYA LESTARI PT AN ASIA JAYA LESTARI PT AN ASIA JAYA LESTARI PT AN ASIA JAYA LESTARI PT AN ASIA JAYA LESTARI PT
REF 230130046549 REF 230130046549
30/01/2023 99020046723 199 6,500.00 13,780,756.00 K 99020 100
BANKING-
+6281264013222 REF +6281264013222 REF
230130046549
30/01/2023 99020058890 199 2,562,500.00 11,218,256.00 K 99020 100
BANKING-
+6281264013222 TO +6281264013222 TO
AN JURIKA REF AN JURIKA REF AN JURIKA REF
230130058692
30/01/2023 99020058890 199 6,500.00 11,211,756.00 K 99020 100
BANKING-
+6281264013222 REF +6281264013222 REF
230130058692
BYR KWJBN BYR KWJBN
30/01/2023 AFI20001900 121 24205920001900 9,394,012.00 1,817,744.00 K s9999 242
31/01/2023 99020031656 199 250,000.00 1,567,744.00 K 99020 100
BANKING-
+6281264013222 TO +6281264013222 TO
230131031509
31/01/2023 99020031656 199 6,500.00 1,561,244.00 K 99020 100
BANKING-
+6281264013222 REF +6281264013222 REF
230131031509
BNG TAB 1 2023 BNG TAB 1 2023 BNG TAB 1 2023 BNG TAB 1 2023
31/01/2023 BNGT0001050 228 24202040000333 5,413.00 1,566,657.00 K s9999 242
PJK TAB 1 2023 PJK TAB 1 2023 PJK TAB 1 2023 PJK TAB 1 2023
31/01/2023 PJKT0000282 128 941.00 1,565,716.00 K s9999 242
24202040000333
01/02/2023 99020121980 199 2,000,000.00 5,565,716.00 K 99020 100
BANKING-
+6281264013222 TO +6281264013222 TO
040401000045567 AN 040401000045567 AN
BUWONO REF BUWONO REF
230201121781
01/02/2023 99020121980 199 6,500.00 5,559,216.00 K 99020 100
BANKING-
+6281264013222 REF +6281264013222 REF
230201121781
TRF ONLINE VIA INTERNET TRF ONLINE VIA INTERNET TRF ONLINE VIA INTERNET TRF ONLINE VIA INTERNET
01/02/2023 50010022086 299 BANKING- 20,000,000.00 25,559,216.00 K 50010 100

NPWP : 35.826.847.2.127.000
PERIODE : 01/12/2022 s.d 17/02/2023 01/12/2022 s.d 17/02/2023 01/12/2022 s.d 17/02/2023

TX K Lok
3,037,959.00 K
6032989917238187 FROM 6032989917238187 FROM

1070015766126 AN ADI 1070015766126 AN ADI 1070015766126 AN ADI
PUTRA SIMAMORA PUTRA SIMAMORA
1634603631331329 REF 0 1634603631331329 REF 0 1634603631331329 REF 0
001001961900002360
02/02/2023 99020047710 199 8,960,000.00 16,599,216.00 K 99020 100
BANKING-
+6281264013222 TO +6281264013222 TO
1050089123123 AN 1050089123123 AN
230202047586
02/02/2023 99020047710 199 6,500.00 16,592,716.00 K 99020 100
BANKING-
+6281264013222 REF +6281264013222 REF
230202047586
02/02/2023 99020051520 199 8,000,000.00 8,592,716.00 K 99020 100
BANKING-
+6281264013222 TO +6281264013222 TO
230202051392
02/02/2023 99020051520 199 6,500.00 8,586,216.00 K 99020 100
BANKING-
+6281264013222 REF +6281264013222 REF
230202051392
02/02/2023 99020057392 199 8,000,000.00 586,216.00 K 99020 100
BANKING-
+6281264013222 TO +6281264013222 TO
069301016248500 AN 069301016248500 AN
YANTO REF YANTO REF
230202057258
02/02/2023 99020057392 199 6,500.00 579,716.00 K 99020 100
BANKING-
+6281264013222 REF +6281264013222 REF
230202057258
02/02/2023 99020100828 199 1,980,000.00 4,599,716.00 K 99020 100
BANKING-
+6281264013222 TO +6281264013222 TO
337701033596533 AN 337701033596533 AN
ALLIFIYA RAFIQA HARA REF ALLIFIYA RAFIQA HARA REF ALLIFIYA RAFIQA HARA REF ALLIFIYA RAFIQA HARA REF
230202100647
02/02/2023 99020100828 199 6,500.00 4,593,216.00 K 99020 100
BANKING-
+6281264013222 REF +6281264013222 REF
230202100647
04/02/2023 99020062895 199 1,000,000.00 3,593,216.00 K 99020 100
BANKING-
+6281264013222 MELALUI +6281264013222 MELALUI
99020001 TO AC 99020001 TO AC 99020001 TO AC
24202040019718 AN 24202040019718 AN
230204062706
05/02/2023 99020044691 199 BANKING- 1,000,000.00 2,593,216.00 K 99020 100
+6281264013222 TO +6281264013222 TO

NPWP : 35.826.847.2.127.000
PERIODE : 01/12/2022 s.d 17/02/2023 01/12/2022 s.d 17/02/2023 01/12/2022 s.d 17/02/2023

TX K Lok
3,037,959.00 K

1050016838256 AN 1050016838256 AN
AGUSTINA REF AGUSTINA REF
230205044489
BANKING-
+6281264013222 REF +6281264013222 REF
230205044489
06/02/2023 99020056673 199 10,597,000.00 3,989,716.00 K 99020 100
BANKING-
+6281264013222 TO +6281264013222 TO
AN DARWIN REF AN DARWIN REF AN DARWIN REF
230206056505
06/02/2023 99020056673 199 6,500.00 3,983,216.00 K 99020 100
BANKING-
+6281264013222 REF +6281264013222 REF
230206056505
06/02/2023 99020080609 199 3,359,797.00 623,419.00 K 99020 100
BANKING-
+6281264013222 TO +6281264013222 TO
REF 230206080422 REF 230206080422
06/02/2023 99020080609 199 6,500.00 616,919.00 K 99020 100
BANKING-
+6281264013222 REF +6281264013222 REF
230206080422
BUY TSEL - SIMPATI VIA BUY TSEL - SIMPATI VIA BUY TSEL - SIMPATI VIA BUY TSEL - SIMPATI VIA BUY TSEL - SIMPATI VIA
07/02/2023 99020011774 199 75,000.00 541,919.00 K 99020 100
MOBILE BANKING- MOBILE BANKING-
+6281264013222 NO: +6281264013222 NO:
0081397473011 AN 75000 0081397473011 AN 75000 0081397473011 AN 75000
REF 230207011677 REF 230207011677
FEE TSEL - SIMPATI VIA FEE TSEL - SIMPATI VIA FEE TSEL - SIMPATI VIA FEE TSEL - SIMPATI VIA FEE TSEL - SIMPATI VIA
07/02/2023 99020011774 199 1,500.00 540,419.00 K 99020 100
+6281264013222 REF +6281264013222 REF
230207011677
08/02/2023 99020019093 199 6,500,000.00 12,040,419.00 K 99020 100
BANKING-
+6281264013222 TO +6281264013222 TO
AN MARDIANA GAWATI AN MARDIANA GAWATI AN MARDIANA GAWATI
BATUBARA REF BATUBARA REF
230208018981
08/02/2023 99020019093 199 6,500.00 12,033,919.00 K 99020 100
BANKING-
+6281264013222 REF +6281264013222 REF
230208018981
08/02/2023 99020021572 199 5,361,000.00 6,672,919.00 K 99020 100
BANKING-
+6281264013222 TO +6281264013222 TO
335201023915539 AN LIE 335201023915539 AN LIE 335201023915539 AN LIE
SUI TJIN REF SUI TJIN REF SUI TJIN REF
230208021456
08/02/2023 99020021572 199 BANKING- 6,500.00 6,666,419.00 K 99020 100
+6281264013222 REF +6281264013222 REF

NPWP : 35.826.847.2.127.000
PERIODE : 01/12/2022 s.d 17/02/2023 01/12/2022 s.d 17/02/2023 01/12/2022 s.d 17/02/2023

TX K Lok
3,037,959.00 K
230208021456
08/02/2023 99020047853 199 8,198,000.00 1,468,419.00 K 99020 100
BANKING-
+6281264013222 TO +6281264013222 TO
230208047690
08/02/2023 99020047853 199 6,500.00 1,461,919.00 K 99020 100
BANKING-
+6281264013222 REF +6281264013222 REF
230208047690
08/02/2023 99020074621 199 1,351,200.00 110,719.00 K 99020 100
BANKING-
+6281264013222 TO +6281264013222 TO
005301138050508 AN 005301138050508 AN
230208074406
08/02/2023 99020074621 199 6,500.00 104,219.00 K 99020 100
BANKING-
+6281264013222 REF +6281264013222 REF
230208074406
10/02/2023 99020059685 199 2,963,500.00 1,140,719.00 K 99020 100
BANKING-
+6281264013222 TO +6281264013222 TO
1050089123123 AN 1050089123123 AN
230210059503
10/02/2023 99020059685 199 6,500.00 1,134,219.00 K 99020 100
BANKING-
+6281264013222 REF +6281264013222 REF
230210059503
BUY PLN PREPAID VIA BUY PLN PREPAID VIA BUY PLN PREPAID VIA BUY PLN PREPAID VIA
11/02/2023 99020009712 199 500,000.00 634,219.00 K 99020 100
+6281264013222 NO: +6281264013222 NO:
50212133503 AN HUSIN 50212133503 AN HUSIN 50212133503 AN HUSIN
SITORUS REF SITORUS REF
230211009613
FEE PLN PREPAID VIA FEE PLN PREPAID VIA FEE PLN PREPAID VIA FEE PLN PREPAID VIA
11/02/2023 99020009712 199 2,500.00 631,719.00 K 99020 100
+6281264013222 REF +6281264013222 REF
230211009613
Pengembalian Adm Januari Pengembalian Adm Januari Pengembalian Adm Januari
14/02/2023 SI202302 297 15,000.00 646,719.00 K s9999 001
2023
14/02/2023 99020014940 199 4,251,300.00 7,895,419.00 K 99020 100
BANKING-
+6281264013222 TO +6281264013222 TO
230214014829
14/02/2023 99020014940 199 6,500.00 7,888,919.00 K 99020 100
BANKING-
+6281264013222 REF +6281264013222 REF
230214014829

NPWP : 35.826.847.2.127.000
PERIODE : 01/12/2022 s.d 17/02/2023 01/12/2022 s.d 17/02/2023 01/12/2022 s.d 17/02/2023

TX K Lok
3,037,959.00 K
BANKING-
+6281264013222 TO +6281264013222 TO
AN ERWIN LOE OR ADI AN ERWIN LOE OR ADI AN ERWIN LOE OR ADI AN ERWIN LOE OR ADI AN ERWIN LOE OR ADI
WIJAYA REF WIJAYA REF
230214041517
14/02/2023 99020041681 199 6,500.00 1,634,419.00 K 99020 100
BANKING-
+6281264013222 REF +6281264013222 REF
230214041517
BUY TSEL - SIMPATI VIA BUY TSEL - SIMPATI VIA BUY TSEL - SIMPATI VIA BUY TSEL - SIMPATI VIA BUY TSEL - SIMPATI VIA
14/02/2023 99020077293 199 50,000.00 1,584,419.00 K 99020 100
+6281264013222 NO: +6281264013222 NO:
0081264013222 AN 50000 0081264013222 AN 50000 0081264013222 AN 50000
REF 230214077053 REF 230214077053
FEE TSEL - SIMPATI VIA FEE TSEL - SIMPATI VIA FEE TSEL - SIMPATI VIA FEE TSEL - SIMPATI VIA FEE TSEL - SIMPATI VIA
14/02/2023 99020077293 199 1,500.00 1,582,919.00 K 99020 100
+6281264013222 REF +6281264013222 REF
230214077053
REF 000078347110 TRF REF 000078347110 TRF REF 000078347110 TRF
15/02/2023 20092090296 299 435,000.00 2,017,919.00 K 20092 100
BIFAST VIA MOBILE BIFAST VIA MOBILE BIFAST VIA MOBILE
BANKING-
8888880000000000 FROM 8888880000000000 FROM
525001007126532 AN SITI 525001007126532 AN SITI 525001007126532 AN SITI
HAWANI RANGKUTI HAWANI RANGKUTI
001002210143001360
15/02/2023 ADMBNK0204 125 Administrasi Bank Administrasi Bank 15,000.00 2,002,919.00 K s9999 242
16/02/2023 99020013498 199 1,359,750.00 643,169.00 K 99020 100
BANKING-
+6281264013222 TO +6281264013222 TO
230216013394
16/02/2023 99020013498 199 6,500.00 636,669.00 K 99020 100
BANKING-
+6281264013222 REF +6281264013222 REF
230216013394
16/02/2023 99020031605 199 5,000,000.00 35,636,669.00 K 99020 100
BANKING-
+6281264013222 TO +6281264013222 TO
BANK PERMATA AC BANK PERMATA AC BANK PERMATA AC
0881051001 AN PT ASTRA 0881051001 AN PT ASTRA 0881051001 AN PT ASTRA 0881051001 AN PT ASTRA
GRAPHIA TBK REF GRAPHIA TBK REF GRAPHIA TBK REF
230216031465
16/02/2023 99020031605 199 6,500.00 35,630,169.00 K 99020 100
BANKING-
+6281264013222 REF +6281264013222 REF
230216031465
16/02/2023 99020032303 199 BANKING- 30,184,460.00 5,445,709.00 K 99020 100
+6281264013222 TO +6281264013222 TO
BANK BNI AC 57508075 AN BANK BNI AC 57508075 AN BANK BNI AC 57508075 AN BANK BNI AC 57508075 AN BANK BNI AC 57508075 AN
BPK MARUDUT REF BPK MARUDUT REF BPK MARUDUT REF
230216032163

NPWP : 35.826.847.2.127.000
PERIODE : 01/12/2022 s.d 17/02/2023 01/12/2022 s.d 17/02/2023 01/12/2022 s.d 17/02/2023

TX K Lok
3,037,959.00 K
BANKING-
2
+6281264013222 REF +6281264013222 REF
230216032163
16/02/2023 99020047377 199 3,121,400.00 2,317,809.00 K 99020 100
BANKING-
+6281264013222 TO +6281264013222 TO
AN ALBERT HALIM REF AN ALBERT HALIM REF AN ALBERT HALIM REF AN ALBERT HALIM REF
230216047204
16/02/2023 99020047377 199 6,500.00 2,311,309.00 K 99020 100
BANKING-
+6281264013222 REF +6281264013222 REF
230216047204
16/02/2023 99020061399 199 500,000.00 1,811,309.00 K 99020 100
BANKING-
+6281264013222 TO +6281264013222 TO
AN YAY INSAN CERDAS AN YAY INSAN CERDAS AN YAY INSAN CERDAS AN YAY INSAN CERDAS
BERKARY REF BERKARY REF
230216061198
16/02/2023 99020061399 199 6,500.00 1,804,809.00 K 99020 100
BANKING-
+6281264013222 REF +6281264013222 REF
230216061198
3,037,959.00 K
MUTASI DB MUTASI DB 875,646,780.00
MUTASI KR MUTASI KR 954,413,630.00
SALDO AKHIR SALDO AKHIR 81,804,809.00 K
TOBASA
Tgl : 17 Februari 2023 08:5 :16 Tgl : 17 Februari 2023 08:5 :16 Tgl : 17 Februari 2023 08:5 :16 Tgl : 17 Februari 2023 08:5 :16 Tgl : 17 Februari 2023 08:5 :16 Tgl : 17 Februari 2023 08:5 :16
( ____________________________ ) ( ____________________________ ) ( ____________________________ )

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BANK SUMUT BANK SUMUT MAHADI SITORUS MAHADI SITORUS

NO. REKENING NO. REKENING : 24202040000333

No. Tgl. Transaksi Tgl. Transaksi Kode D/ Cab

Printed By : Printed By : Printed By : TETTY R PANGARIBUAN TETTY R PANGARIBUAN TETTY R PANGARIBUAN

No. Tgl. Transaksi Tgl. Transaksi Kode D/ Cab

Printed By : Printed By : Printed By : TETTY R PANGARIBUAN TETTY R PANGARIBUAN TETTY R PANGARIBUAN

No. Tgl. Transaksi Tgl. Transaksi Kode D/ Cab

Printed By : Printed By : Printed By : TETTY R PANGARIBUAN TETTY R PANGARIBUAN TETTY R PANGARIBUAN

No. Tgl. Transaksi Tgl. Transaksi Kode D/ Cab

Printed By : Printed By : Printed By : TETTY R PANGARIBUAN TETTY R PANGARIBUAN TETTY R PANGARIBUAN

No. Tgl. Transaksi Tgl. Transaksi Kode D/ Cab

Printed By : Printed By : Printed By : TETTY R PANGARIBUAN TETTY R PANGARIBUAN TETTY R PANGARIBUAN

No. Tgl. Transaksi Tgl. Transaksi Kode D/ Cab

Printed By : Printed By : Printed By : TETTY R PANGARIBUAN TETTY R PANGARIBUAN TETTY R PANGARIBUAN

No. Tgl. Transaksi Tgl. Transaksi Kode D/ Cab

Printed By : Printed By : Printed By : TETTY R PANGARIBUAN TETTY R PANGARIBUAN TETTY R PANGARIBUAN

No. Tgl. Transaksi Tgl. Transaksi Kode D/ Cab

Printed By : Printed By : Printed By : TETTY R PANGARIBUAN TETTY R PANGARIBUAN TETTY R PANGARIBUAN

No. Tgl. Transaksi Tgl. Transaksi Kode D/ Cab

Printed By : Printed By : Printed By : TETTY R PANGARIBUAN TETTY R PANGARIBUAN TETTY R PANGARIBUAN

No. Tgl. Transaksi Tgl. Transaksi Kode D/ Cab

Printed By : Printed By : Printed By : TETTY R PANGARIBUAN TETTY R PANGARIBUAN TETTY R PANGARIBUAN

No. Tgl. Transaksi Tgl. Transaksi Kode D/ Cab

Printed By : Printed By : Printed By : TETTY R PANGARIBUAN TETTY R PANGARIBUAN TETTY R PANGARIBUAN

No. Tgl. Transaksi Tgl. Transaksi Kode D/ Cab

Printed By : Printed By : Printed By : TETTY R PANGARIBUAN TETTY R PANGARIBUAN TETTY R PANGARIBUAN

No. Tgl. Transaksi Tgl. Transaksi Kode D/ Cab

Printed By : Printed By : Printed By : TETTY R PANGARIBUAN TETTY R PANGARIBUAN TETTY R PANGARIBUAN

No. Tgl. Transaksi Tgl. Transaksi Kode D/ Cab

Printed By : Printed By : Printed By : TETTY R PANGARIBUAN TETTY R PANGARIBUAN TETTY R PANGARIBUAN

No. Tgl. Transaksi Tgl. Transaksi Kode D/ Cab

MAHADI SITORUS REF MAHADI SITORUS REF MAHADI SITORUS REF

Printed By : Printed By : Printed By : TETTY R PANGARIBUAN TETTY R PANGARIBUAN TETTY R PANGARIBUAN

No. Tgl. Transaksi Tgl. Transaksi Kode D/ Cab

Printed By : Printed By : Printed By : TETTY R PANGARIBUAN TETTY R PANGARIBUAN TETTY R PANGARIBUAN

No. Tgl. Transaksi Tgl. Transaksi Kode D/ Cab

Printed By : Printed By : Printed By : TETTY R PANGARIBUAN TETTY R PANGARIBUAN TETTY R PANGARIBUAN

No. Tgl. Transaksi Tgl. Transaksi Kode D/ Cab

6032989917238187 FROM 6032989917238187 FROM

Printed By : Printed By : Printed By : TETTY R PANGARIBUAN TETTY R PANGARIBUAN TETTY R PANGARIBUAN

No. Tgl. Transaksi Tgl. Transaksi Kode D/ Cab

BANK MANDIRI AC BANK MANDIRI AC BANK MANDIRI AC

Printed By : Printed By : Printed By : TETTY R PANGARIBUAN TETTY R PANGARIBUAN TETTY R PANGARIBUAN

No. Tgl. Transaksi Tgl. Transaksi Kode D/ Cab

Printed By : Printed By : Printed By : TETTY R PANGARIBUAN TETTY R PANGARIBUAN TETTY R PANGARIBUAN

No. Tgl. Transaksi Tgl. Transaksi Kode D/ Cab

Printed By : Printed By : Printed By : TETTY R PANGARIBUAN TETTY R PANGARIBUAN TETTY R PANGARIBUAN

No. Tgl. Transaksi Tgl. Transaksi Kode D/ Cab

( ____________________________ ) ( ____________________________ ) ( ____________________________ )

Printed By : Printed By : Printed By : TETTY R PANGARIBUAN TETTY R PANGARIBUAN TETTY R PANGARIBUAN

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