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TGL CETAK : 9/27/22 PERMATABANK NO REKENING KHAIRUNISA

:

11:14 AM

VALUTA

5/01/2022 5/01/2022

5/01/2022 5/01/2022

5/01/2022

5/01/2022

5/02/2022

5/02/2022

5/03/2022

5/03/2022

5/04/2022

5/04/2022

5/06/2022

5/06/2022

5/06/2022

5/06/2022

5/07/2022

5/07/2022

5/07/2022

5/07/2022

5/07/2022

5/07/2022

5/08/2022

5/08/2022

5/11/2022

5/11/2022

5/17/2022

5/17/2022

5/17/2022

5/17/2022

5/17/2022

5/17/2022

5/18/2022

5/18/2022

1

1239135419

PT SINAR INTI PRIMAJAYA PERKASA JL. RAYA BOGOR KM 29 NO 18 MEKAR SARI DEPOK, KOTA 169520000 TANGGAL

HAL

NOREF.

CIF COMBINED CYCLE : 31 CIM NOMOR CIF : K002LQ3 MATA UANG : IDR CUSTOMER NO . : 589385723K002LQ3

KETERANGAN SALDO AWAL PB BAGI HASIL TRF KE AGUS ATOILAH 5410561281 BANK CENTRAL ASIA ATM PB SERANG BTN 17:43:28 TARIK TUNAI ATM PB SERANG BT N 17:44:31 4640053097332008 TARIK TUNAI ATM PRIMA 11:03/27 4640 53097332008 TARIK TUNAI ATM ALTO 20:36:01 46400 53097332008 TRF BIFAST KE KHAIRUNISA 24508422276 BANK CENTRAL ASIA PERMATAMOBILE 10 :40:58 - 000000455300 TRF DARI BANK MAYBANK INDONESIA ATM BERSAMA (BANK PERMATA TBK) 17:01:3 2 PAY SHOPEE 704082111357235 PERMATA MOBILE 17:04:06 TRF DARI BANK MAYBANK INDONESIA ATM BERSAMA (BANK PERMATA TBK) 06:48:1 7 PAY SHOPEE 704082111357235 PERMATA MOBILE 06:49:58 PAY SHOPEE 704082111357235 PERMATA MOBILE 06:55:00 TRF DARI BANK MAYBANK INDONESIA ATM BERSAMA (BANK PERMATA TBK) 15:04:4 3 PAY VA DOKU 8556094427947282 PERMA TAMOBILE 15:09:38 TRF DARI BANK MAYBANK INDONESIA ATM BERSAMA (BANK PERMATA TBK) 01:31:2 4 BIAYA ADM. PAY PLN 14368913324 PERM ATAMOBILE 01:33:12 PAY PLN 14368913324 PERMATAMOBILE 0 1:33:12 TRF DARI BANK MAYBANK INDONESIA ATM BERSAMA (BANK PERMATA TBK) 18:24:5

MUTASI

SALDO

495.00 CR 110,000.00 DR

18,390,082.00 18,390,557.00 18,280,557.00

50,000.00 DR

18,230,557.00

100,000.00 DR

18,130,557.00

200,000.00 DR

17,930,557.00

400,000.00 DR

17,530,557.00

210,000.00 CR

17,720,000.00

210,720.00 DR

17,509,837.00

90,000.00 CR

17,599,837.00

59,000.00 DR

17,540,837.00

8,260.00 DR

17,532,577.00

160,000.00 CR

17,692,577.00

28,000.00 DR

17,664,577.00

50,000.00 CR

17,714,577.00

3,000.00 DR

17,711,577.00

50,000.00 DR

17,661,577.00

260,000.00 CR

17,921,577.00

TGL CETAK : 9/27/22 PERMATABANK NO REKENING KHAIRUNISA

:

11:14 AM

VALUTA

5/18/2022

5/18/2022

5/18/2022

5/18/2022

5/25/2022

5/25/2022

5/26/2022

5/26/2022

5/26/2022

5/26/2022

5/26/2022

5/26/2022

5/26/2022

5/26/2022

5/26/2022

5/26/2022

5/26/2022

5/26/2022

5/27/2022

5/27/2022

5/27/2022

5/27/2022

5/28/2022

5/28/2022

5/28/2022

5/28/2022

5/29/2022

5/29/2022

5/29/2022

5/29/2022

5/29/2022

5/29/2022

6/01/2022 6/01/2022

6/01/2022 6/01/2022

2

1239135419

PT SINAR INTI PRIMAJAYA PERKASA JL. RAYA BOGOR KM 29 NO 18 MEKAR SARI DEPOK, KOTA 169520000 TANGGAL

HAL

NOREF.

CIF COMBINED CYCLE : 31 CIM NOMOR CIF : K002LQ3 MATA UANG : IDR CUSTOMER NO . : 589385723K002LQ3

KETERANGAN

G PAY VA DOKU 8556094427947282 PERMA TAMOBILE 18:45:51 PAY VA DOKU 8556094427947282 PERMA TAMOBILE 19:49:17 PB DARI PT SINAR INTI PRIMAJAYA PER KASA 16:37:34 KHAIRUNISA 0897206709 900192 PAY SHOPEEPAY 706081225157994 PERM ATAMOBILE 06:25:24 TRF BIFAST KE KHAIRUNISA 24508422276 BANK CENTRAL ASIA PERMATAMOBILE 06 :59:10 - 000000970663 BIAYA ADM. PAY PLN 14368913324 PERM ATAMOBILE 07:01:15 PAY PLN 14368913324 PERMATAMOBILE 0 7:01:15 PB KE AGUS ATOILAH 1239135222 PERM ATAMOBILE 07:17:54 BERSAMA (BANK PERMATA TBK) 06:48:1 PAY VA DOKU 855609442800458 PERMA TAMOBILE 15:31:22 PB KE ANJANI 1239135281 PERMATAMO MOBILE 09:25:04 PB KE ANJANI 1239135281 PERMATAMO MOBILE 09:30:15 PAY SHOPEEPAY 706082111357235 PERM ATAMOBILE 20:55:53 PAY SHOPEEPAY 706082111357235 PERM ATAMOBILE 21:00:21 PB BIFAST KE AGUS ATOILAH 5410561281 BANK CENTRAL ASIA ATM PB SERANG PER MATAMOBILE 10:28:19 - 000001594722 PAY VA DOKU 8556094428475402 PERM ATAMOBILE 12:00:29 PAY SHOPEEPAY 706082111357235 PERM ATAMOBILE 17:16:31 PB Bagi Hasil Biaya Adm. Bulan AGUSTUS 2022

MUTASI

SALDO

125,000.00 DR

17,796,577.00

125,000.00 DR

17,671,577.00

7,190,000.00 CR

24,861,577.00

160,000.00 DR

24,701,577.00

2,500,000.00 DR

22,201,577.00

3,000.00 DR

22,198,577.00

250,000.00 DR

21,948,577.00

100,000.00 DR

21,848,577.00

125,000.00 DR

21,723,577.00

150,000.00 DR

21,573,577.00

50,000.00 DR

21,523,577.00

68,000.00 DR

21,455,577.00

10,000.00 DR

21,445,577.00

1,500,000.00 DR

19,945,577.00

154,000.00 DR

19,791,577.00

50,000.00 DR

19,741,577.00

570.00 CR 10,000.00 DR

19,742,147.00 19,732,147.00

TGL CETAK : 9/27/22 PERMATABANK NO REKENING KHAIRUNISA

:

11:14 AM

VALUTA

6/09/2022

6/09/2022

6/09/2022

6/09/2022

6/11/2022

6/11/2022

6/11/2022

6/11/2022

6/13/2022

6/13/2022

6/13/2022

6/13/2022

6/13/2022

6/13/2022

6/19/2022

6/19/2022

6/20/2022

6/20/2022

6/21/2022

6/21/2022

6/27/2022

6/27/2022

6/27/2022

6/27/2022

6/27/2022

6/27/2022

6/30/2022

6/30/2022

8/01/2022 8/01/2022 8/02/2022

8/01/2022 8/01/2022 8/02/2022

3

1239135419

PT SINAR INTI PRIMAJAYA PERKASA JL. RAYA BOGOR KM 29 NO 18 MEKAR SARI DEPOK, KOTA 169520000 TANGGAL

HAL

NOREF.

CIF COMBINED CYCLE : 31 CIM NOMOR CIF : K002LQ3 MATA UANG : IDR CUSTOMER NO . : 589385723K002LQ3

KETERANGAN

TRF DARI BANK MAYBANK INDONESIA ATM BERSAMA (BANK PERMATA TBK) 06:31:2 5 PAY SHOPEEPAY 706082111357235 PERM ATAMOBILE 06:33:08 TRF DARI BANK MAYBANK INDONESIA ATM BERSAMA (BANK PERMATA TBK) 10:08:0 1 PAY VA DOKU 8556094428811238 PERMA TAMOBILE 10:26:55 TRF DARI BANK MAYBANK INDONESIA ATM BERSAMA (BANK PERMATA TBK) 14:23:0 1 BIAYA ADM. PAY SIMPATI 0821XXXX7235 PERMATAMOBILE 21:03:07 PAY SIMPATI 0821XXXX7235 PERMATAMO BILE 21:03:07 TRF DARI BANK MAYBANK INDONESIA ATM BERSAMA (BANK PERMATA TBK) 13:52:1 4 TRF BIFAST KE YAY KREASI BANGUN SEME STA 5410995753 BANK CENTRAL ASIA PER MATAMOBILE 06:22:06 - 000002351547 TARIK TUNAI ATM PB ICE BSD TG R 16:47:32 4640053097332008 PB DARI PT SINAR INTI PRIMAJAYA PER KASA 13:54:53 KHAIRUNISA 0897237698 300197 PAY SHOPEEPAY 706082111357235 PERM ATAMOBILE 09:59:01 TRF BIFAST KE LENA KARLINA 101585753 3 BANK RAKYAT INDONESIA PERMATAMO BILE 10:02:38 - 000002653446 TRF BIFAST KE RADEN MUHAMMAD FARH AN 2452665710 BANK CENTRAL ASIA PER MATAMOBILE 15:47:06 - 000002164996 PB Bagi Hasil Biaya Adm. Bulan SEPTEMBER 2022 TRF BIFAST KE EMUH MUHIDIN 33906678

MUTASI

SALDO

580,000.00 CR

20,312,147.00

113,000.00 DR

20,199,147.00

200,000.00 CR

20,399,147.00

181,241.00 DR

20,217,906.00

100,000.00 CR

20,317,906.00

1,500.00 DR

20,316,406.00

100,000.00 DR

21,216,406.00

100,000.00 CR

21,316,406.00

3,500,000.00 DR

17,816,406.00

300,000.00 DR

17,516,406.00

7,290,000.00 CR

24,806,406.00

295,000.00 DR

24,511,406.00

500,000.00 DR

24,011,406.00

50,000.00 DR

24,061,406.00

903.00 CR 10,000.00 DR 500,000.00 DR

24,062,309.00 24,052,309.00 23,552,309.00

TGL CETAK : 9/27/22 PERMATABANK NO REKENING KHAIRUNISA

:

11:14 AM

VALUTA

8/09/2022

8/09/2022

8/09/2022

8/09/2022

8/13/2022

8/13/2022

8/13/2022

8/13/2022

8/17/2022

8/17/2022

8/19/2022

8/19/2022

8/22/2022

8/22/2022

8/22/2022

8/22/2022

8/22/2022

8/22/2022

8/23/2022

8/23/2022

8/23/2022

8/23/2022

8/25/2022

8/25/2022

8/26/2022

8/26/2022

8/28/2022

8/28/2022

8/30/2022

8/30/2022

4

1239135419

PT SINAR INTI PRIMAJAYA PERKASA JL. RAYA BOGOR KM 29 NO 18 MEKAR SARI DEPOK, KOTA 169520000 TANGGAL

HAL

NOREF.

CIF COMBINED CYCLE : 31 CIM NOMOR CIF : K002LQ3 MATA UANG : IDR CUSTOMER NO . : 589385723K002LQ3

KETERANGAN

24 BANK CENTRAL ASIA PERMATAMOBILE 11:21:09 - 000002945753 5 BIAYA ADM. PAY GO-PAY CUSTOMER 8980 XXXXXXX7235 PERMATAMOBILE 12:54:56 PAY GO-PAY CUSTOMER 8980 XXXXXX7235 PERMATAMOBILE 12:54:56 TRF BIFAST KE KHAIRUNISA 2450842276 BANK CENTRAL ASIA PERMATAMOBILE 0 7:55:14 - 000002860427 TRF BIFAST KE KHAIRUNISA 2450842276 BANK CENTRAL ASIA PERMATAMOBILE 0 8:47:27 - 000002862135 TRF BIFAST KE ALI MURTADHO 245092803 1 BANK CENTRAL ASIA PERMATAMOBILE 13:03:37 - 000003019131 PAY SHOPEEPAY 706082111357235 PERM ATAMOBILE 05:05:41 PAY SHOPEEPAY 706082111357235 PERM ATAMOBILE 09:19:24 PB DARI PT SINAR INTI PRIMAJAYA PERKAS A DCMS 11:25:41 KHAIRUNISA 089726585 900056 TRF BIFAST KE MUHAMMAD FARHAN MA UL 30000352545 BANK MANDIRI PERMAT MATAMOBILE 13:00:37 - 000002908555 BIAYA ADM. PAY SIMPATI 0821XXXX7235 PERMATAMOBILE 09:37:08 PAY SIMPATI 0821XXXX7235 PERMATAMO BILE 09:37:08 PB DARI PT SINAR INTI PRIMAJAYA PER KASA 11:25:41 KHAIRUNISA 0897265851 900056 PAY SHOPEEPAY 706081225157994 PERM ATAMOBILE 07:19:36 TRF BIFAST KE ENDANG WIYANTININGSIH 5410642184 BANK CENTRAL ASIA PERMA TAMOBILE 17:03:22 - 000003712726 TRF KE SAMSURI 00888579171 BPD JABAR

MUTASI

SALDO

1,000.00 DR

23,551,309.00

33,000.00 DR

23,518,309.00

170,000.00 DR

23,348,309.00

25,000.00 DR

23,323,309.00

100,000.00 DR

23,223,309.00

100,000.00 DR

23,123,309.00

100,000.00 DR

23,023,309.00

2,200,000.00 CR

25,223,309.00

750,000.00 DR

24,473,309.00

1,500.00 DR

24,471,809.00

100,000.00 DR

24,371,809.00

7,250,000.00 CR

31,621,809.00

268,000.00 DR

31,353,809.00

5,500,000.00 DR

25,853,809.00

2,000,000.00 DR

23,853,809.00

TGL CETAK : 9/27/22 PERMATABANK NO REKENING KHAIRUNISA

:

11:14 AM

VALUTA

8/30/2022

8/30/2022

NOREF.

CIF COMBINED CYCLE : 31 CIM NOMOR CIF : K002LQ3 MATA UANG : IDR CUSTOMER NO . : 589385723K002LQ3

KETERANGAN

MUTASI

DAN BANTEN PERMATAMOBILE 17:44:22 TRF BIFAST KE SYARIF WACHYUDIN 70033 41199 PT. BANK SYARIAH INDONESIA PER MATAMOBILE 15:55:13 - 000003710037

SALDO AWAL DEBITS CREDITS SALDO AKHIR TOTAL TRANSAKSI SETORAN KLIRING YANG AKAN EFEKTIF HARI INI TOTAL TRANSAKSI SETORAN KLIRING YANG AKAN EFEKTIF BESOK AVAILABLE BALANCE

*) **) @)

5

1239135419

PT SINAR INTI PRIMAJAYA PERKASA JL. RAYA BOGOR KM 29 NO 18 MEKAR SARI DEPOK, KOTA 169520000 TANGGAL

HAL

Mutasi belum pernah dicetak dalam rekening koran One Statement. Transaksi akan efektif hari ini. Transaksi akan efektif besok

SALDO

250,000.00 DR

52 16

23,603,809.00

18,390,082.00 20,468,241.00 25,681,968.00 25,603,309.00 .00 .00 25,603,309.00