442_Des 2020.

txt
TGL. CETAK: 1/04/21
P E R M A T A B A N K 9:59AM HAL 1
NO.REKENING : 971294442 PmtGiro iB Psh MdhWB
PT TOGIRI MARITIM WIJAYA
CITYLOFTS SUDIRMAN LT 26 UNIT 2609 010/0 CIF COMBINED CYCLE : 31
KARET TENGSIN TANAH ABANG NOMOR CIF : T001BT0
JAKARTA PUSAT, WIL. MATA UANG : IDR
102200000 CUSTOMER NO. : 589385429T001BT0
----------------------------------------------------------------------------------------------------------------------
TANGGAL VALUTA NOREF. KETERANGAN MUTASI SALDO
----------------------------------------------------------------------------------------------------------------------
SALDO AWAL 7,422,433.00
12/01/2020 12/01/2020 PB Bagi Hasil 3,328.00 CR 7,425,761.00
12/01/2020 12/01/2020 PB Pajak Bagi Hasil 666.00 DR 7,425,095.00
12/01/2020 12/01/2020 BEA METERAI R/K LUNAS NOV 2020 6,000.00 DR 7,419,095.00
12/01/2020 12/01/2020 PB DARI PT TOGIRI MARITIM WIJAYA BR 282,200,000.00 CR 289,619,095.00

AN
TEBET SOEPOMO 12:39:20 429
12/01/2020 12/01/2020 84379418 BIAYA ADM. TRF LLG KE PT MARITEL BA 2,900.00 DR 289,616,195.00
HTERA ABADI 1480010034091 BANK MAND
IRI BR TEBET SOEPOMO 12:44:35 ADVAN
CE EPDA MV JIAN XING
12/01/2020 12/01/2020 84379418 TRF LLG KE PT MARITEL BAHTERA ABADI 125,643,942.00 DR 163,972,253.00
1480010034091 BANK MANDIRI BR TEBE
T SOEPOMO 12:44:35 ADVANCE EPDA MV
JIAN XING
12/01/2020 12/01/2020 84379724 BIAYA ADM. TRF LLG KE PT MARITEL BA 2,900.00 DR 163,969,353.00
HTERA ABADI 1480010034091 BANK MAND
IRI BR TEBET SOEPOMO 12:52:45 ADVAN
CE EPDA MV BOLD VOYAGER

N
12/01/2020 12/01/2020 84379724 TRF LLG KE PT MARITEL BAHTERA ABADI 131,152,467.00 DR 32,816,886.00
1480010034091 BANK MANDIRI BR TEBE
T SOEPOMO 12:52:45 ADVANCE EPDA MV
BOLD VOYAGER
12/01/2020 12/01/2020 84379874 BIAYA ADM. TRF LLG KE BAYU HUSDAVIA 2,900.00 DR 32,813,986.00
TA THAMRIN 0712757508 BANK BNI 46 B

12/01/2020 12/01/2020 84379874 TRF LLG KE BAYU HUSDAVIATA THAMRIN
12/01/2020 12/01/2020
SA
12/04/2020 12/04/2020
12/04/2020 12/04/2020
12/08/2020 12/08/2020
12/08/2020 12/08/2020
TGL. CETAK: 1/04/21
P E R M A T A B A N K
NO.REKENING : 971294442
PT TOGIRI MARITIM WIJAYA
CITYLOFTS SUDIRMAN LT 26 UNIT 2609 010/0
KARET TENGSIN TANAH ABANG
JAKARTA PUSAT, WIL.
102200000
----------------------------------------------------------------------------------------------------------------------
LI
R TEBET SOEPOMO 12:56:06 GAJI OKTOB
ER & NOVEMBER DAN
10,000,000.00 DR 22,813,986.00
0712757508 BANK BNI 46 BR TEBET SOE
POMO 12:56:06 GAJI OKTOBER & NOVEMB
ER DAN PENGEMBALIAN PINJAMAN
PB KE FERDINAND BARLEY LUAN MAU 411 10,000,000.00 DR 12,813,986.00
5670935 BR TEBET SOEPOMO 12:59:08 B
IAYA NOTARIS & OPERATIONAL COST B
OD
PB DARI PT TOGIRI MARITIM WIJAYA BR 7,017,500.00 CR 19,831,486.00
TEBET SOEPOMO 10:16:34 PINDAH BUKU
PB KE FERDINAND BARLEY LUAN MAU 411 15,000,000.00 DR 4,831,486.00
5670935 BR TEBET SOEPOMO 10:18:28 I
NTERNAL AUDIT/AKUNTAN PUBLIK
PB DARI PT TOGIRI MARITIM WIJAYA BR 8,391,000.00 CR 13,222,486.00
PAJAJARAN I 13:32:30 569
PB KE FERDINAND BARLEY LUAN MAU 411 8,000,000.00 DR 5,222,486.00
5670935 BR PAJAJARAN I 13:35:28 GOL
9:59AM HAL 2
PmtGiro iB Psh MdhWB
CIF COMBINED CYCLE : 31
NOMOR CIF : T001BT0
MATA UANG : IDR
CUSTOMER NO. : 589385429T001BT0
Page 1
 442_Des 2020.txt
TANGGAL VALUTA NOREF. KETERANGAN MUTASI SALDO
----------------------------------------------------------------------------------------------------------------------
F
12/14/2020 12/14/2020 PB DARI PT TOGIRI MARITIM WIJAYA BR 8,391,000.00 CR 13,613,486.00
PAJAJARAN I 13:38:10 569
12/14/2020 12/14/2020 PB KE FERDINAND BARLEY LUAN MAU 411 10,000,000.00 DR 3,613,486.00
5670935 BR PAJAJARAN I 13:40:48 OPE
RATIONAL COST BOD/569
12/15/2020 12/15/2020 PB DARI PT TOGIRI MARITIM WIJAYA BR 7,017,500.00 CR 10,630,986.00
PAJAJARAN I 11:58:33 569/FERDINAND
12/15/2020 12/15/2020 PB KE FERDINAND BARLEY LUAN MAU 411 5,000,000.00 DR 5,630,986.00
5670935 BR PAJAJARAN I 12:03:09 OPE
RATIONAL COST BOD
12/18/2020 12/18/2020 PB DARI PT TOGIRI MARITIM WIJAYA BR 13,117,930.00 CR 18,748,916.00
PAJAJARAN I 14:06:04 569
12/18/2020 12/18/2020 PB KE FERDINAND BARLEY LUAN MAU 411 15,000,000.00 DR 3,748,916.00

AN
5670935 BR PAJAJARAN I 14:08:58 GAJ
I DAN THR NATAL
12/22/2020 12/22/2020 PB DARI PT TOGIRI MARITIM WIJAYA BR 14,110,000.00 CR 17,858,916.00
PAJAJARAN I 13:44:38 569
12/22/2020 12/22/2020 PB KE FERDINAND BARLEY LUAN MAU 411 16,000,000.00 DR 1,858,916.00
5670935 BR PAJAJARAN I 13:47:25 PEL
UNASAN BIAYA AUDIT AKUNTANPUBLIK
======================================================================================================================
SALDO AWAL 7,422,433.00
DEBITS 15 345,811,775.00
CREDITS 8 340,248,258.00
SALDO AKHIR 1,858,916.00
TOTAL TRANSAKSI SETORAN KLIRING YANG AKAN EFEKTIF HARI INI .00

N
TOTAL TRANSAKSI SETORAN KLIRING YANG AKAN EFEKTIF BESOK .00
AVAILABLE BALANCE 1,853,693.00
======================================================================================================================
*) Mutasi belum pernah dicetak dalam rekening koran One Statement.
#) Transaksi akan efektif hari ini.
@) Transaksi akan efektif besok

LI
SA

Page 2