Laporan Rekening Koran

(Account Statement Report)

Account No 1220011315556 IDR SERUNTING GUMAY SAKT SERUNTING GUMAY SAKT

Period 01 Dec 2022 - 31 Dec 2022

Currency IDR

Branch AREA JAKARTA THAMRIN

Opening Balance 1,586,783.62

Posting Date Remark Reference No Debit Credit Balance

BDV-1205
MCM InhouseTrf DARI
02/12/2022 19:00:
BORNEO PASIFIK GLOBAL - 0.00 647,460,000.00 649,046,783.62
06
Transfer Fee BDV-
120599102
Pindah Buku
02/12/2022 20:44: 7311062020/OI3600080569
- 50,000,000.00 0.00 599,046,783.62
29 8948 Transfer Fee
20221202203779902599102
Transfer Fee
02/12/2022 20:44:
202212022037799025 - 6,500.00 0.00 599,040,283.62
29
99102
Pindah Buku
02/12/2022 20:44: 7311062020/OI3600080569
- 50,000,000.00 0.00 549,040,283.62
32 8950 Transfer Fee
20221202203579866999102
Transfer Fee
02/12/2022 20:44:
202212022035798669 - 6,500.00 0.00 549,033,783.62
32
99102
Pindah Buku
02/12/2022 20:44: 7311062020/OI3600080569
- 50,000,000.00 0.00 499,033,783.62
35 8951 Transfer Fee
20221202203579868399102
Transfer Fee
02/12/2022 20:44:
202212022035798683 - 6,500.00 0.00 499,027,283.62
35
99102
Pindah Buku
02/12/2022 20:44: 7311062020/OI3600080569
- 50,000,000.00 0.00 449,027,283.62
39 8953 Transfer Fee
20221202203479864699102
Transfer Fee
02/12/2022 20:44:
202212022034798646 - 6,500.00 0.00 449,020,783.62
39
99102
Pindah Buku
02/12/2022 20:44: 7311062020/OI3600080569
- 50,000,000.00 0.00 399,020,783.62
42 8954 Transfer Fee
20221202203379861699102
Transfer Fee
02/12/2022 20:44:
202212022033798616 - 6,500.00 0.00 399,014,283.62
42
99102
Pindah Buku
02/12/2022 20:44: 7311062020/OI3600080569
- 50,000,000.00 0.00 349,014,283.62
46 8955 Transfer Fee
20221202203379831199102
Transfer Fee
02/12/2022 20:44:
202212022033798311 - 6,500.00 0.00 349,007,783.62
46
99102
Pindah Buku
02/12/2022 20:44: 7311062020/OI3600080569
- 50,000,000.00 0.00 299,007,783.62
49 8956 Transfer Fee
20221202203879904199102
Transfer Fee
02/12/2022 20:44:
202212022038799041 - 6,500.00 0.00 299,001,283.62
49
99102
Pindah Buku
02/12/2022 20:44: 7311062020/OI3600080569
- 50,000,000.00 0.00 249,001,283.62
53 8957 Transfer Fee
20221202203679869999102
Transfer Fee
02/12/2022 20:44:
202212022036798699 - 6,500.00 0.00 248,994,783.62
53
99102
Pindah Buku
02/12/2022 20:44: 7311062020/OI3600080569
- 50,000,000.00 0.00 198,994,783.62
56 8958 Transfer Fee
20221202203179850699102
Transfer Fee
02/12/2022 20:44:
202212022031798506 - 6,500.00 0.00 198,988,283.62
56
99102
Pindah Buku
02/12/2022 20:44: 7311062020/OI3600080569
- 50,000,000.00 0.00 148,988,283.62
59 8959 Transfer Fee
20221202203279828699102
Transfer Fee
02/12/2022 20:44:
202212022032798286 - 6,500.00 0.00 148,981,783.62
59
99102
 Pindah Buku
02/12/2022 20:46: 7311062020/OI3600080569
- 50,000,000.00 0.00 98,981,783.62
37 9799 Transfer Fee
20221202203979875599102
Transfer Fee
02/12/2022 20:46:
202212022039798755 - 6,500.00 0.00 98,975,283.62
37
99102
Pindah Buku
02/12/2022 20:46: 7311062020/OI3600080569
- 40,000,000.00 0.00 58,975,283.62
40 9800 Transfer Fee
20221202204179916399102
Transfer Fee
02/12/2022 20:46:
202212022041799163 - 6,500.00 0.00 58,968,783.62
40
99102
Pindah Buku
02/12/2022 20:46: 7311062020/OI3600080569
- 50,000,000.00 0.00 8,968,783.62
44 9801 Transfer Fee
20221202204079910599102
Transfer Fee
02/12/2022 20:46:
202212022040799105 - 6,500.00 0.00 8,962,283.62
44
99102
Pindah Buku
04/12/2022 15:13: 7311062020/OI3600080571
- 3,000,000.00 0.00 5,962,283.62
28 1550 Transfer Fee
20221204151197976299102
Transfer Fee
04/12/2022 15:13:
202212041511979762 - 6,500.00 0.00 5,955,783.62
28
99102
PC HO
06/12/2022 10:25: 8850998362/OI3600080574
- 1,000,000.00 0.00 4,955,783.62
57 3022 Transfer Fee
20221206102378894299102
Transfer Fee
06/12/2022 10:25:
202212061023788942 - 6,500.00 0.00 4,949,283.62
57
99102

08/12/2022 19:01: 7530096542/OI3600080579

- 3,000,000.00 0.00 1,949,283.62
00 6043 Transfer Fee
20221208185877475099102
Transfer Fee
08/12/2022 19:01:
202212081858774750 - 6,500.00 0.00 1,942,783.62
00
99102
TPB
13/12/2022 13:57:
Transfer DARI DIAN ANTONY - 0.00 1,061,825,948.00 1,063,768,731.62
38
GANIE 17610
Pindah Buku
13/12/2022 16:01: 7311062020/OI3600080586
- 50,000,000.00 0.00 1,013,768,731.62
07 9607 Transfer Fee
20221213155055093699102
Transfer Fee
13/12/2022 16:01:
202212131550550936 - 6,500.00 0.00 1,013,762,231.62
07
99102
Pindah Buku
13/12/2022 16:01: 7311062020/OI3600080586
- 50,000,000.00 0.00 963,762,231.62
11 9608 Transfer Fee
20221213154654531399102
Transfer Fee
13/12/2022 16:01:
202212131546545313 - 6,500.00 0.00 963,755,731.62
11
99102
Pindah Buku
13/12/2022 16:01: 7311062020/OI3600080586
- 50,000,000.00 0.00 913,755,731.62
14 9610 Transfer Fee
20221213154754566599102
Transfer Fee
13/12/2022 16:01:
202212131547545665 - 6,500.00 0.00 913,749,231.62
14
99102
Pindah Buku
13/12/2022 16:01: 7311062020/OI3600080586
- 50,000,000.00 0.00 863,749,231.62
18 9611 Transfer Fee
20221213154654548599102
Transfer Fee
13/12/2022 16:01:
202212131546545485 - 6,500.00 0.00 863,742,731.62
18
99102
Pindah Buku
13/12/2022 16:01: 7311062020/OI3600080586
- 50,000,000.00 0.00 813,742,731.62
21 9613 Transfer Fee
20221213155055020799102
Transfer Fee
13/12/2022 16:01:
202212131550550207 - 6,500.00 0.00 813,736,231.62
21
99102
Pindah Buku
13/12/2022 16:01: 7311062020/OI3600080586
- 50,000,000.00 0.00 763,736,231.62
25 9614 Transfer Fee
20221213155655353299102
Transfer Fee
13/12/2022 16:01:
202212131556553532 - 6,500.00 0.00 763,729,731.62
25
99102
Pindah Buku
13/12/2022 16:01: 7311062020/OI3600080586
- 50,000,000.00 0.00 713,729,731.62
28 9615 Transfer Fee
20221213154854580499102
Transfer Fee
13/12/2022 16:01:
202212131548545804 - 6,500.00 0.00 713,723,231.62
28
99102
Pindah Buku
13/12/2022 16:01: 7311062020/OI3600080586
- 50,000,000.00 0.00 663,723,231.62
32 9617 Transfer Fee
20221213154955070499102
Transfer Fee
13/12/2022 16:01:
202212131549550704 - 6,500.00 0.00 663,716,731.62
32
99102
 Angsuran Traga
13/12/2022 16:57: 0110016200249562/OI3600
- 6,328,000.00 0.00 657,388,731.62
25 0805872494 Transfer Fee
20221213164558117299102
Transfer Fee
13/12/2022 16:57:
202212131645581172 - 6,500.00 0.00 657,382,231.62
25
99102
Ke PS AG
13/12/2022 16:57: MCM InhouseTrf KE DIAN
- 200,000,000.00 0.00 457,382,231.62
25 ANTONY GANIE Transfer Fee
20221213165458659499102
Pindah Buku
Online Trf 415439
13/12/2022 16:57: 053601000471307 Transfer
- 8,500,000.00 0.00 448,882,231.62
29 Fee
20221213164758288199102
SERUNTING GUMAY SAKT
Transfer Fee
13/12/2022 16:57:
202212131647582881 - 6,500.00 0.00 448,875,731.62
29
Transfer Fee 99102
Gaji Supir November
Online Trf 415448
13/12/2022 16:57:
0217356372 Transfer Fee - 19,913,325.00 0.00 428,962,406.62
32
20221213164257931599102
SERUNTING GUMAY SAKT
Transfer Fee
13/12/2022 16:57:
202212131642579315 - 6,500.00 0.00 428,955,906.62
32
Transfer Fee 99102
Taktis Fee TPB
Online Trf 415456
13/12/2022 16:57:
0217356372 Transfer Fee - 23,695,000.00 0.00 405,260,906.62
36
20221213165258534399102
SERUNTING GUMAY SAKT
Transfer Fee
13/12/2022 16:57:
202212131652585343 - 6,500.00 0.00 405,254,406.62
36
Transfer Fee 99102
Solar Idir 26 Nov 22
Online Trf 415462
13/12/2022 16:57:
0217356372 Transfer Fee - 3,920,000.00 0.00 401,334,406.62
39
20221213165058376599102
SERUNTING GUMAY SAKT
Transfer Fee
13/12/2022 16:57:
202212131650583765 - 6,500.00 0.00 401,327,906.62
39
Transfer Fee 99102
Uang Jalan
Online Trf 415469
13/12/2022 16:57:
0217356372 Transfer Fee - 20,000,000.00 0.00 381,327,906.62
43
20221213164958322199102
SERUNTING GUMAY SAKT
Transfer Fee
13/12/2022 16:57:
202212131649583221 - 6,500.00 0.00 381,321,406.62
43
Transfer Fee 99102
Gaji Supir November
Online Trf 415475
13/12/2022 16:57:
0217356372 Transfer Fee - 50,000,000.00 0.00 331,321,406.62
46
20221213164057804399102
SERUNTING GUMAY SAKT
Transfer Fee
13/12/2022 16:57:
202212131640578043 - 6,500.00 0.00 331,314,906.62
46
Transfer Fee 99102
Uang Jalan
Online Trf 417121
13/12/2022 18:08:
0217356372 Transfer Fee - 10,000,000.00 0.00 321,314,906.62
45
20221213180361121199102
SERUNTING GUMAY SAKT
Transfer Fee
13/12/2022 18:08:
202212131803611211 - 6,500.00 0.00 321,308,406.62
45
Transfer Fee 99102
Taktis Fee teem TPB
Online Trf 417129
13/12/2022 18:08:
0217356372 Transfer Fee - 18,957,345.00 0.00 302,351,061.62
49
20221213180261037799102
SERUNTING GUMAY SAKT
Transfer Fee
13/12/2022 18:08:
202212131802610377 - 6,500.00 0.00 302,344,561.62
49
Transfer Fee 99102
Kebutuhan Kantor
13/12/2022 19:58: 8850998362/OI3600080587
- 1,000,000.00 0.00 301,344,561.62
41 4256 Transfer Fee
20221213195564071899102
Transfer Fee
13/12/2022 19:58:
202212131955640718 - 6,500.00 0.00 301,338,061.62
41
99102
14/12/2022 06:14: 010922004293
- 39,450,000.00 0.00 261,888,061.62
23 Fee PG MUFC001 99102

14/12/2022 06:14: 010922004294

- 39,450,000.00 0.00 222,438,061.62
23 Fee PG MUFC001 99102

14/12/2022 08:53: Auto Coll: 5422200465. Ang

- 33,706,500.00 0.00 188,731,561.62
01 Ke 3 33706500 399102

14/12/2022 08:53: Auto Coll: 5422200466. Ang

- 33,706,500.00 0.00 155,025,061.62
01 Ke 3 33706500 399102
PC HO
15/12/2022 08:22: 8850998362/OI3600080589
- 1,500,000.00 0.00 153,525,061.62
33 6135 Transfer Fee
20221215081568636299102
Transfer Fee
15/12/2022 08:22:
202212150815686362 - 6,500.00 0.00 153,518,561.62
33
99102
 UJ dan UM
Online Trf 48245
15/12/2022 14:18:
0217356372 Transfer Fee - 25,200,000.00 0.00 128,318,561.62
35
20221215141655952199102
SERUNTING GUMAY SAKT
Transfer Fee
15/12/2022 14:18:
202212151416559521 - 6,500.00 0.00 128,312,061.62
35
Transfer Fee 99102
16/12/2022 10:14: UBP60212399802800000898
- 3,050,000.00 0.00 125,262,061.62
53 8890080102309 99102
Pinjaman Karyawan
17/12/2022 12:31: 8850998362/OI3600080594
- 3,000,000.00 0.00 122,262,061.62
54 1673 Transfer Fee
20221217122886061399102
Transfer Fee
17/12/2022 12:31:
202212171228860613 - 6,500.00 0.00 122,255,561.62
54
99102
Pindah Buku
Online Trf 104945
19/12/2022 11:44: 053601000471307 Transfer
- 2,000,000.00 0.00 120,255,561.62
35 Fee
20221219114270626099102
SERUNTING GUMAY SAKT
Transfer Fee
19/12/2022 11:44:
202212191142706260 - 6,500.00 0.00 120,249,061.62
35
Transfer Fee 99102
Uang Jalan
Online Trf 115047
19/12/2022 15:15:
0217356372 Transfer Fee - 15,000,000.00 0.00 105,249,061.62
06
20221219150992422699102
SERUNTING GUMAY SAKT
Transfer Fee
19/12/2022 15:15:
202212191509924226 - 6,500.00 0.00 105,242,561.62
06
Transfer Fee 99102
BPKB Mercedez
Online Trf 235499
21/12/2022 14:25: 3610302122000065 Transfer
- 18,013,000.00 0.00 87,229,561.62
36 Fee
20221221141273255399102
SERUNTING GUMAY SAKT
Transfer Fee
21/12/2022 14:25:
202212211412732553 - 6,500.00 0.00 87,223,061.62
36
Transfer Fee 99102
Angsuran Invst RC
Online Trf 321878
21/12/2022 16:58: 3610302722000447 Transfer
- 5,696,000.00 0.00 81,527,061.62
29 Fee
20221221165486005299102
SERUNTING GUMAY SAKT
Transfer Fee
21/12/2022 16:58:
202212211654860052 - 6,500.00 0.00 81,520,561.62
29
Transfer Fee 99102
Uang Jalan Site
Online Trf 347987
22/12/2022 16:08:
0217356372 Transfer Fee - 15,000,000.00 0.00 66,520,561.62
24
20221222160591819299102
SERUNTING GUMAY SAKT
Transfer Fee
22/12/2022 16:08:
202212221605918192 - 6,500.00 0.00 66,514,061.62
24
Transfer Fee 99102
PC HO
23/12/2022 13:50: 8850998362/OI3600080604
- 2,000,000.00 0.00 64,514,061.62
40 2290 Transfer Fee
20221223134352457099102
Transfer Fee
23/12/2022 13:50:
202212231343524570 - 6,500.00 0.00 64,507,561.62
40
99102
Jazz
MCM InhouseTrf KE AHMAD
25/12/2022 20:43:
BUDI ZAQDIANSYAH Transfer - 5,680,270.00 0.00 58,827,291.62
20
Fee
20221225204096324299102
Uang Jalan
Online Trf 321438
26/12/2022 17:38:
0217356372 Transfer Fee - 15,000,000.00 0.00 43,827,291.62
06
20221226173392792499102
SERUNTING GUMAY SAKT
Transfer Fee
26/12/2022 17:38:
202212261733927924 - 6,500.00 0.00 43,820,791.62
06
Transfer Fee 99102
POK Tanah
26/12/2022 18:48: MCM InhouseTrf DARI DIAN
- 0.00 12,950,000.00 56,770,791.62
26 ANTONY GANIE POK
Tanah99101
TR Yones
27/12/2022 19:24: MCM InhouseTrf DARI DIAN
- 0.00 63,000,000.00 119,770,791.62
46 ANTONY GANIE TR
Yones99101
50 rit tanah
28/12/2022 16:48: MCM InhouseTrf DARI DIAN
- 0.00 17,500,000.00 137,270,791.62
48 ANTONY GANIE 50 rit
tanah99101
Pindah Buku
30/12/2022 16:05: 7311062020/OI3600080616
- 50,000,000.00 0.00 87,270,791.62
54 7517 Transfer Fee
20221230160352126299102
Transfer Fee
30/12/2022 16:05:
202212301603521262 - 6,500.00 0.00 87,264,291.62
54
99102
Uang Jalan
30/12/2022 16:05: Online Trf 162413 - 15,000,000.00 0.00 72,264,291.62
58 0217356372 Transfer Fee
 20221230160151904999102
SERUNTING GUMAY SAKT
Transfer Fee
30/12/2022 16:05:
202212301601519049 - 6,500.00 0.00 72,257,791.62
58
Transfer Fee 99102
Sallary Desember 22
30/12/2022 19:04: 5475070337/OI3600080617
- 15,000,000.00 0.00 57,257,791.62
27 4214 Transfer Fee
20221230185762254199102
Transfer Fee
30/12/2022 19:04:
202212301857622541 - 6,500.00 0.00 57,251,291.62
27
99102
Sallary Desember 22
MCM InhouseTrf KE AHMAD
30/12/2022 19:04:
BUDI ZAQDIANSYAH Transfer - 8,000,000.00 0.00 49,251,291.62
27
Fee
20221230185962261099102

MCM InhouseTrf KE
31/12/2022 18:13:
EDDYANSY ZULKIFLI GANIE - 3,000,000.00 0.00 46,251,291.62
51
Transfer Fee
20221231175777991399102

Online Trf 217998

31/12/2022 18:13:
0741344879 Transfer Fee - 1,500,000.00 0.00 44,751,291.62
52
20221231180078051199102
SERUNTING GUMAY SAKT
Transfer Fee
31/12/2022 18:13:
202212311800780511 - 6,500.00 0.00 44,744,791.62
52
Transfer Fee 99102

Online Trf 218001

31/12/2022 18:13: 110401012784508 Transfer
- 2,000,000.00 0.00 42,744,791.62
55 Fee
20221231180378100399102
SERUNTING GUMAY SAKT
Transfer Fee
31/12/2022 18:13:
202212311803781003 - 6,500.00 0.00 42,738,291.62
55
Transfer Fee 99102

Online Trf 218004

31/12/2022 18:13: 212801005012503 Transfer
- 2,750,000.00 0.00 39,988,291.62
59 Fee
20221231175778013299102
SERUNTING GUMAY SAKT
Transfer Fee
31/12/2022 18:13:
202212311757780132 - 6,500.00 0.00 39,981,791.62
59
Transfer Fee 99102

Online Trf 218007

31/12/2022 18:14:
0464881795 Transfer Fee - 3,250,000.00 0.00 36,731,791.62
02
20221231175878017699102
SERUNTING GUMAY SAKT
Transfer Fee
31/12/2022 18:14:
202212311758780176 - 6,500.00 0.00 36,725,291.62
02
Transfer Fee 99102

Online Trf 218012

31/12/2022 18:14:
1439105996 Transfer Fee - 1,500,000.00 0.00 35,225,291.62
06
20221231180478105699102
SERUNTING GUMAY SAKT
Transfer Fee
31/12/2022 18:14:
202212311804781056 - 6,500.00 0.00 35,218,791.62
06
Transfer Fee 99102

Online Trf 218015

31/12/2022 18:14: 567501030707533 Transfer
- 3,000,000.00 0.00 32,218,791.62
09 Fee
20221231175978021899102
SERUNTING GUMAY SAKT
Transfer Fee
31/12/2022 18:14:
202212311759780218 - 6,500.00 0.00 32,212,291.62
09
Transfer Fee 99102

Online Trf 218018

31/12/2022 18:14: 027001006163532 Transfer
- 1,250,000.00 0.00 30,962,291.62
13 Fee
20221231180578110599102
SERUNTING GUMAY SAKT
Transfer Fee
31/12/2022 18:14:
202212311805781105 - 6,500.00 0.00 30,955,791.62
13
Transfer Fee 99102
Yadi
Online Trf 218021
31/12/2022 18:14:
765819951 Transfer Fee - 750,000.00 0.00 30,205,791.62
17
20221231180178037599102
SERUNTING GUMAY SAKT
Transfer Fee
31/12/2022 18:14:
202212311801780375 - 6,500.00 0.00 30,199,291.62
17
Transfer Fee 99102

Online Trf 218024

31/12/2022 18:14:
765819951 Transfer Fee - 1,750,000.00 0.00 28,449,291.62
20
20221231180078025799102
SERUNTING GUMAY SAKT
Transfer Fee
31/12/2022 18:14:
202212311800780257 - 6,500.00 0.00 28,442,791.62
20
Transfer Fee 99102

31/12/2022 18:15: 0322399713/OI3600080618

- 2,250,000.00 0.00 26,192,791.62
08 6530 Transfer Fee
20221231180678117899102
 Transfer Fee
31/12/2022 18:15:
202212311806781178 - 6,500.00 0.00 26,186,291.62
08
99102
31/12/2022 23:59:
- 25,000.00 0.00 26,161,291.62
00 Biaya Adm 12213

31/12/2022 23:59:
- 0.00 45,924.96 26,207,216.58
00 Bunga 12213

31/12/2022 23:59:
- 9,184.99 0.00 26,198,031.59
00 Pajak 12213

No of Debit 125

Total Amount Debited 1,778,170,624.99

No of Credit 6

Total Amount Credited 1,802,781,872.96

Closing Balance 26,198,031.59