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    Rekening Koran (Account Statement) : Date & Time Value Date Description Debit Balance Credit Reference No

    Uploaded by

    Wira indah Zebua
    - This bank statement is for the account of Jaya Jumli Perkasa from December 1-31, 2022 with an opening balance of IDR 1,150,882,833.68. It shows transactions including transfers, payments, and deposits. - Major debits include transfers to Trinus Travelindo, Ramli Potabuga, and Herman Joseph Consulting totaling over IDR 318 billion. Major credits include a transfer of IDR 656 billion from Tunas Harapan Baru. - The closing balance on December 31, 2022 is IDR 1,368,614,526.68 after over a month of banking activity on the account.

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    © All Rights Reserved
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    Rekening Koran (Account Statement) : Date & Time Value Date Description Debit Balance Credit Reference No

    Uploaded by

    Wira indah Zebua
    61 views6 pages
    - This bank statement is for the account of Jaya Jumli Perkasa from December 1-31, 2022 with an opening balance of IDR 1,150,882,833.68. It shows transactions including transfers, payments, and deposits. - Major debits include transfers to Trinus Travelindo, Ramli Potabuga, and Herman Joseph Consulting totaling over IDR 318 billion. Major credits include a transfer of IDR 656 billion from Tunas Harapan Baru. - The closing balance on December 31, 2022 is IDR 1,368,614,526.68 after over a month of banking activity on the account.

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    - This bank statement is for the account of Jaya Jumli Perkasa from December 1-31, 2022 with an opening balance of IDR 1,150,882,833.68. It shows transactions including transfers, payments, and deposits. - Major debits include transfers to Trinus Travelindo, Ramli Potabuga, and Herman Joseph Consulting totaling over IDR 318 billion. Major credits include a transfer of IDR 656 billion from Tunas Harapan Baru. - The closing balance on December 31, 2022 is IDR 1,368,614,526.68 after over a month of banking activity on the account.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    61 views6 pages

    Rekening Koran (Account Statement) : Date & Time Value Date Description Debit Balance Credit Reference No

    Uploaded by

    Wira indah Zebua
    - This bank statement is for the account of Jaya Jumli Perkasa from December 1-31, 2022 with an opening balance of IDR 1,150,882,833.68. It shows transactions including transfers, payments, and deposits. - Major debits include transfers to Trinus Travelindo, Ramli Potabuga, and Herman Joseph Consulting totaling over IDR 318 billion. Major credits include a transfer of IDR 656 billion from Tunas Harapan Baru. - The closing balance on December 31, 2022 is IDR 1,368,614,526.68 after over a month of banking activity on the account.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    You are on page 1of 6

    Rekening Koran

    (Account Statement)
    Periode : From 01 December 2022
    To 31 December 2022
    Account No : 1680001306859 - JAYA JUMLI PERKASA
    Currency : IDR
    Branch : KCP Jkt Jayakarta Komp Sentral
    Opening Balance : 1,150,882,833.68

    Date & Time Value Date Description Reference No. Debit Credit Balance
    01/12/2022 01/12/2022 967,213.00 0.00 1,149,915,620.68
    14:17:59 MCM InhouseTrf KE TRINUSA
    TRAVELINDO
    02/12/2022 02/12/2022 UBP60215001202FFFFFF12712971351 100,000.00 0.00 1,149,815,620.68
    11:11:37 9106

    02/12/2022 02/12/2022 UBP60215001202FFFFFF12712971362 11,041,339.00 0.00 1,138,774,281.68


    11:11:38 7060

    02/12/2022 02/12/2022 UBP60212399801800000898889008000 2,291,686.00 0.00 1,136,482,595.68


    11:53:34 7956
    02/12/2022 02/12/2022 - 1,585,610.00 0.00 1,134,896,985.68
    11:53:36 MCM Outw CN JUMNAIDA
    02/12/2022 02/12/2022 - 27,600,000.00 0.00 1,107,296,985.68
    11:53:36 MCM Outw CN RAMLI
    02/12/2022 02/12/2022 Clearing Fee 202212021151139286 202212021151139286 2,900.00 0.00 1,107,294,085.68
    11:53:36 Clearing Fee
    02/12/2022 02/12/2022 Clearing Fee 202212021152139551 202212021152139551 2,900.00 0.00 1,107,291,185.68
    11:53:36 Clearing Fee
    02/12/2022 02/12/2022 20221202CENAIDJA010O0101699544 0.00 12,095,153.00 1,119,386,338.68
    15:13:13 CENAIDJA/JAYA JUMLI PERKASA PT
    05/12/2022 05/12/2022 2,928,405.00 0.00 1,116,457,933.68
    14:08:53 MCM InhouseTrf KE TRINUSA
    TRAVELINDO
    06/12/2022 06/12/2022 318,500,000.00 0.00 797,957,933.68
    09:30:41 MCM InhouseTrf KE RAMLI
    POTABUGA
    06/12/2022 06/12/2022 - 500,000.00 0.00 797,457,933.68
    09:30:42 MCM Outw CN TAUFIK HIDAYAT
    06/12/2022 06/12/2022 Clearing Fee 202212060928488665 202212060928488665 2,900.00 0.00 797,455,033.68
    09:30:42 Clearing Fee
    06/12/2022 06/12/2022 - 18,802,500.00 0.00 778,652,533.68
    09:30:43 MCM Outw CN HERMAN JOSEPH
    CONSULTING
    06/12/2022 06/12/2022 Clearing Fee 202212060929489844 202212060929489844 2,900.00 0.00 778,649,633.68
    09:30:43 Clearing Fee
    06/12/2022 06/12/2022 0.00 656,528,400.00 1,435,178,033.68
    10:50:14 MCM InhouseTrf DARI TUNAS
    HARAPAN BARU
    06/12/2022 06/12/2022 3,929,400.00 0.00 1,431,248,633.68
    13:33:40 MCM InhouseTrf KE MOROWALI
    MITRA UTAMA
    06/12/2022 06/12/2022 - 3,958,500.00 0.00 1,427,290,133.68
    13:33:41 MCM Outw CN PPP SATUAN RUSUN
    APART M.INDAH
    06/12/2022 06/12/2022 Clearing Fee 202212061331106773 202212061331106773 2,900.00 0.00 1,427,287,233.68
    13:33:41 Clearing Fee
    07/12/2022 07/12/2022 2,856,279.00 0.00 1,424,430,954.68
    15:41:51 MCM InhouseTrf KE TRINUSA

    Page 1 of 6
    Rekening Koran
    (Account Statement)
    Periode : From 01 December 2022
    To 31 December 2022
    Account No : 1680001306859 - JAYA JUMLI PERKASA
    Currency : IDR
    Branch : KCP Jkt Jayakarta Komp Sentral

    Date & Time Value Date Description Reference No. Debit Credit Balance
    TRAVELINDO

    08/12/2022 08/12/2022 2,000,000.00 0.00 1,422,430,954.68


    11:28:41 Online Trf 205709
    421501030744538Transfer Fee
    202212081127177883
    08/12/2022 08/12/2022 Transfer Fee 202212081127177883 6,500.00 0.00 1,422,424,454.68
    11:28:41 Transfer Fee
    08/12/2022 08/12/2022 8,538,683.00 0.00 1,413,885,771.68
    11:38:32 MCM InhouseTrf KE TRINUSA
    TRAVELINDO
    09/12/2022 09/12/2022 1,770,000.00 0.00 1,412,115,771.68
    15:41:01 MCM InhouseTrf KE MULTI GLOBAL
    SUPPORT
    09/12/2022 09/12/2022 UBP60215001202FFFFFF12713005991 3,072,012.00 0.00 1,409,043,759.68
    15:41:29 3111

    09/12/2022 09/12/2022 UBP60215001202FFFFFF12713006009 430,000.00 0.00 1,408,613,759.68


    15:41:30 8139

    09/12/2022 09/12/2022 UBP60215001202FFFFFF12713006015 142,857.00 0.00 1,408,470,902.68


    15:41:32 1111

    09/12/2022 09/12/2022 UBP60215001202FFFFFF12713006028 444,444.00 0.00 1,408,026,458.68


    15:41:33 0128

    09/12/2022 09/12/2022 UBP60215001202FFFFFF12713006036 184,446.00 0.00 1,407,842,012.68


    15:41:34 7144

    09/12/2022 09/12/2022 24,000,000.00 0.00 1,383,842,012.68


    17:07:14 Online Trf 249360
    202501000695568Transfer Fee
    202212091649188185
    09/12/2022 09/12/2022 Transfer Fee 202212091649188185 6,500.00 0.00 1,383,835,512.68
    17:07:14 Transfer Fee
    09/12/2022 09/12/2022 6,268,000.00 0.00 1,377,567,512.68
    17:07:15 MCM InhouseTrf KE MULTI GLOBAL
    SUPPORT
    09/12/2022 09/12/2022 2,600,000.00 0.00 1,374,967,512.68
    17:07:16 0690374218/OI36000805817704
    09/12/2022 09/12/2022 Transfer Fee 202212091705196190 6,500.00 0.00 1,374,961,012.68
    17:07:16
    11/12/2022 11/12/2022 UBP60218870801800000887088128093 501,500.00 0.00 1,374,459,512.68
    11:16:06 5821
    12/12/2022 12/12/2022 3,298,236.00 0.00 1,371,161,276.68
    11:13:02 MCM InhouseTrf KE TRINUSA
    TRAVELINDO
    12/12/2022 12/12/2022 - 750,000.00 0.00 1,370,411,276.68
    13:43:44 MCM Outw CN NURUL SAEFUDIN

    Page 2 of 6
    Rekening Koran
    (Account Statement)
    Periode : From 01 December 2022
    To 31 December 2022
    Account No : 1680001306859 - JAYA JUMLI PERKASA
    Currency : IDR
    Branch : KCP Jkt Jayakarta Komp Sentral

    Date & Time Value Date Description Reference No. Debit Credit Balance
    12/12/2022 12/12/2022 - 1,796,750.00 0.00 1,368,614,526.68
    13:43:44 MCM Outw CN JUMNAIDA
    12/12/2022 12/12/2022 Clearing Fee 202212121340129408 202212121340129408 2,900.00 0.00 1,368,611,626.68
    13:43:44 Clearing Fee
    12/12/2022 12/12/2022 Clearing Fee 202212121341131844 202212121341131844 2,900.00 0.00 1,368,608,726.68
    13:43:44 Clearing Fee
    12/12/2022 12/12/2022 - 352,000.00 0.00 1,368,256,726.68
    13:43:45 MCM Outw CN RADYAN KUSUMA
    CHITRA AGUNG AMD
    12/12/2022 12/12/2022 Clearing Fee 202212121342134504 202212121342134504 2,900.00 0.00 1,368,253,826.68
    13:43:45 Clearing Fee
    12/12/2022 12/12/2022 80,000,000.00 0.00 1,288,253,826.68
    14:10:34 MCM InhouseTrf KE PAULUS I WAYAN
    SA
    13/12/2022 13/12/2022 UBP60218870801800000887088128093 501,500.00 0.00 1,287,752,326.68
    16:10:22 5821
    14/12/2022 14/12/2022 - 1,500,000.00 0.00 1,286,252,326.68
    10:41:23 MCM Outw CN RAMLI
    14/12/2022 14/12/2022 - 14,000,000.00 0.00 1,272,252,326.68
    10:41:23 MCM Outw CN TAUFIK HIDAYAT
    14/12/2022 14/12/2022 Clearing Fee 202212140855125136 202212140855125136 2,900.00 0.00 1,272,249,426.68
    10:41:23 Clearing Fee
    14/12/2022 14/12/2022 Clearing Fee 202212140850119061 202212140850119061 2,900.00 0.00 1,272,246,526.68
    10:41:23 Clearing Fee
    14/12/2022 14/12/2022 - 2,000,000.00 0.00 1,270,246,526.68
    10:41:24 MCM Outw CN MARLINA
    14/12/2022 14/12/2022 Clearing Fee 202212140857125367 202212140857125367 2,900.00 0.00 1,270,243,626.68
    10:41:24 Clearing Fee
    14/12/2022 14/12/2022 2,080,000.00 0.00 1,268,163,626.68
    10:41:37 MCM InhouseTrf KE MULTI GLOBAL
    SUPPORT
    15/12/2022 15/12/2022 - 1,236,500.00 0.00 1,266,927,126.68
    10:01:44 MCM Outw CN HANDREY
    YUDHISTIARA NASUTION
    15/12/2022 15/12/2022 Clearing Fee 202212150959471064 202212150959471064 2,900.00 0.00 1,266,924,226.68
    10:01:44 Clearing Fee
    15/12/2022 15/12/2022 - 3,527,000.00 0.00 1,263,397,226.68
    13:00:14 MCM Outw CN HANDREY
    YUDHISTIARA NASUTION
    15/12/2022 15/12/2022 Clearing Fee 202212151258084563 202212151258084563 2,900.00 0.00 1,263,394,326.68
    13:00:14 Clearing Fee
    15/12/2022 15/12/2022 - 13,750,000.00 0.00 1,249,644,326.68
    16:47:29 MCM Outw CN DIDIK ARIFIN
    15/12/2022 15/12/2022 Clearing Fee 202212151646210128 202212151646210128 2,900.00 0.00 1,249,641,426.68
    16:47:29 Clearing Fee
    16/12/2022 16/12/2022 1,168,263.00 0.00 1,248,473,163.68
    11:04:19 MCM InhouseTrf KE TRINUSA
    TRAVELINDO

    Page 3 of 6
    Rekening Koran
    (Account Statement)
    Periode : From 01 December 2022
    To 31 December 2022
    Account No : 1680001306859 - JAYA JUMLI PERKASA
    Currency : IDR
    Branch : KCP Jkt Jayakarta Komp Sentral

    Date & Time Value Date Description Reference No. Debit Credit Balance
    17/12/2022 17/12/2022 3,023,579.00 0.00 1,245,449,584.68
    11:15:45 MCM InhouseTrf KE TRINUSA
    TRAVELINDO
    19/12/2022 19/12/2022 502,500.00 0.00 1,244,947,084.68
    16:55:44 0690397366/OI36000805965373
    19/12/2022 19/12/2022 Transfer Fee 202212191654027258 6,500.00 0.00 1,244,940,584.68
    16:55:44
    19/12/2022 19/12/2022 13,750,000.00 0.00 1,231,190,584.68
    17:13:49 Online Trf 119963
    520201007954530Transfer Fee
    202212191700029704
    19/12/2022 19/12/2022 Transfer Fee 202212191700029704 6,500.00 0.00 1,231,184,084.68
    17:13:49 Transfer Fee
    19/12/2022 19/12/2022 - 2,240,000.00 0.00 1,228,944,084.68
    17:13:50 MCM Outw CN NURUL SAEFUDIN
    19/12/2022 19/12/2022 Clearing Fee 202212191711034101 202212191711034101 2,900.00 0.00 1,228,941,184.68
    17:13:50 Clearing Fee
    22/12/2022 22/12/2022 - 3,475,000.00 0.00 1,225,466,184.68
    07:50:56 MCM Outw CN TAUFIK HIDAYAT
    22/12/2022 22/12/2022 Clearing Fee 202212220746213318 202212220746213318 2,900.00 0.00 1,225,463,284.68
    07:50:56 Clearing Fee
    22/12/2022 22/12/2022 10,000,000.00 0.00 1,215,463,284.68
    16:17:36 Online Trf 348460
    736501007051538Transfer Fee
    202212221609454477
    22/12/2022 22/12/2022 Transfer Fee 202212221609454477 6,500.00 0.00 1,215,456,784.68
    16:17:36 Transfer Fee
    22/12/2022 22/12/2022 3,645,300.00 0.00 1,211,811,484.68
    16:17:37 0690374218/OI36000806021262
    22/12/2022 22/12/2022 Transfer Fee 202212221613456234 6,500.00 0.00 1,211,804,984.68
    16:17:37
    22/12/2022 22/12/2022 UBP60215001202FFFFFF12713046174 59,407,920.00 0.00 1,152,397,064.68
    16:17:38 9086

    23/12/2022 23/12/2022 1,500,000.00 0.00 1,150,897,064.68


    16:12:28 1940424191/OI36000806047592
    23/12/2022 23/12/2022 Transfer Fee 202212231610325320 6,500.00 0.00 1,150,890,564.68
    16:12:28
    26/12/2022 26/12/2022 4,965,000.00 0.00 1,145,925,564.68
    17:30:47 MCM InhouseTrf KE MULTI GLOBAL
    SUPPORT
    26/12/2022 26/12/2022 2,440,000.00 0.00 1,143,485,564.68
    17:30:49 Online Trf 321104
    422601009516537Transfer Fee
    202212261629370270
    26/12/2022 26/12/2022 Transfer Fee 202212261629370270 6,500.00 0.00 1,143,479,064.68
    17:30:49 Transfer Fee
    26/12/2022 26/12/2022 780,000.00 0.00 1,142,699,064.68
    17:30:51 Online Trf 321107 1386549066Transfer

    Page 4 of 6
    Rekening Koran
    (Account Statement)
    Periode : From 01 December 2022
    To 31 December 2022
    Account No : 1680001306859 - JAYA JUMLI PERKASA
    Currency : IDR
    Branch : KCP Jkt Jayakarta Komp Sentral

    Date & Time Value Date Description Reference No. Debit Credit Balance
    Fee 202212261635372843

    26/12/2022 26/12/2022 Transfer Fee 202212261635372843 6,500.00 0.00 1,142,692,564.68


    17:30:51 Transfer Fee
    26/12/2022 26/12/2022 4,000,000.00 0.00 1,138,692,564.68
    17:30:52 1940424212/OI36000806082658
    26/12/2022 26/12/2022 Transfer Fee 202212261636373273 6,500.00 0.00 1,138,686,064.68
    17:30:52
    26/12/2022 26/12/2022 2,773,669.00 0.00 1,135,912,395.68
    18:36:28 MCM InhouseTrf KE TRINUSA
    TRAVELINDO
    26/12/2022 26/12/2022 - 53,600,000.00 0.00 1,082,312,395.68
    19:00:27 MCM Outw CN JASON LOPEZ YANG
    26/12/2022 26/12/2022 Clearing Fee 202212261740397645 202212261740397645 2,900.00 0.00 1,082,309,495.68
    19:00:27 Clearing Fee
    26/12/2022 26/12/2022 10,336,000.00 0.00 1,071,973,495.68
    19:00:28 MCM InhouseTrf KE NOR AZIZAH
    26/12/2022 26/12/2022 10,950,000.00 0.00 1,061,023,495.68
    19:00:28 MCM InhouseTrf KE INTAN JULIANTI
    26/12/2022 26/12/2022 6,248,000.00 0.00 1,054,775,495.68
    19:00:29 MCM InhouseTrf KE WIRA INDAH
    CHRISNAYANTI ZEBUA
    26/12/2022 26/12/2022 6,373,000.00 0.00 1,048,402,495.68
    19:00:29 MCM InhouseTrf KE MILA HELINDA
    26/12/2022 26/12/2022 8,659,333.00 0.00 1,039,743,162.68
    19:00:30 MCM InhouseTrf KE NOFAN FORTIN
    ALLDESMAN TAFONAO
    26/12/2022 26/12/2022 - 1,994,032.00 0.00 1,037,749,130.68
    19:00:31 MCM Outw CN TAUFIK HIDAYAT
    26/12/2022 26/12/2022 - 3,059,000.00 0.00 1,034,690,130.68
    19:00:31 MCM Outw CN HANDREY
    YUDHISTIARA NASUTION
    26/12/2022 26/12/2022 Clearing Fee 202212261809402273 202212261809402273 2,900.00 0.00 1,034,687,230.68
    19:00:31 Clearing Fee
    26/12/2022 26/12/2022 Clearing Fee 202212261812402763 202212261812402763 2,900.00 0.00 1,034,684,330.68
    19:00:31 Clearing Fee
    26/12/2022 26/12/2022 2,548,422.00 0.00 1,032,135,908.68
    19:00:32 MCM InhouseTrf KE TRINUSA
    TRAVELINDO
    26/12/2022 26/12/2022 - 4,800,000.00 0.00 1,027,335,908.68
    19:00:32 MCM Outw CN RADYAN KUSUMA
    CHITRA AGUNG AMD
    26/12/2022 26/12/2022 Clearing Fee 202212261813402919 202212261813402919 2,900.00 0.00 1,027,333,008.68
    19:00:32 Clearing Fee
    28/12/2022 28/12/2022 7,014,839.00 0.00 1,020,318,169.68
    12:38:26 MCM InhouseTrf KE HELPIN
    SABASTIANUS FAU
    29/12/2022 29/12/2022 - 27,600,000.00 0.00 992,718,169.68
    09:50:52 MCM Outw CN RAMLI

    Page 5 of 6
    Rekening Koran
    (Account Statement)
    Periode : From 01 December 2022
    To 31 December 2022
    Account No : 1680001306859 - JAYA JUMLI PERKASA
    Currency : IDR
    Branch : KCP Jkt Jayakarta Komp Sentral

    Date & Time Value Date Description Reference No. Debit Credit Balance
    29/12/2022 29/12/2022 Clearing Fee 2,900.00 0.00 992,715,269.68
    09:50:52 Clearing Fee
    29/12/2022 29/12/2022 - 3,464,500.00 0.00 989,250,769.68
    09:54:00 MCM Outw CN HANDREY
    YUDHISTIARA NASUTION
    29/12/2022 29/12/2022 Clearing Fee 202212290929190108 202212290929190108 2,900.00 0.00 989,247,869.68
    09:54:00 Clearing Fee
    29/12/2022 29/12/2022 1,685,000.00 0.00 987,562,869.68
    09:55:24 MCM InhouseTrf KE MILA HELINDA
    29/12/2022 29/12/2022 195,000.00 0.00 987,367,869.68
    09:57:05 MCM InhouseTrf KE NOFAN FORTIN
    ALLDESMAN TAFONAO
    29/12/2022 29/12/2022 575,000.00 0.00 986,792,869.68
    09:57:50 MCM InhouseTrf KE NOFAN FORTIN
    ALLDESMAN TAFONAO
    29/12/2022 29/12/2022 - 3,000,000.00 0.00 983,792,869.68
    11:31:02 MCM Outw CN FAISAL SINAGA
    29/12/2022 29/12/2022 Clearing Fee 202212291128249565 202212291128249565 2,900.00 0.00 983,789,969.68
    11:31:02 Clearing Fee
    30/12/2022 30/12/2022 1,892,580.00 0.00 981,897,389.68
    15:41:26 8230209805/OI36000806168432
    30/12/2022 30/12/2022 Transfer Fee 202212301531279946 6,500.00 0.00 981,890,889.68
    15:41:26
    30/12/2022 30/12/2022 50,000,000.00 0.00 931,890,889.68
    15:41:27 MCM InhouseTrf KE RAMLI
    POTABUGA
    31/12/2022 31/12/2022 25,000.00 0.00 931,865,889.68
    23:59:00 Biaya Adm
    31/12/2022 31/12/2022 0.00 1,878,551.56 933,744,441.24
    23:59:00 Bunga
    31/12/2022 31/12/2022 375,710.31 0.00 933,368,730.93
    23:59:00 Pajak

    No of Credit 3
    Total Amount Credited 670,502,104.56
    No of Debit 109
    Total Amount Debited 888,016,207.31
    Closing Balance 933,368,730.93

    Page 6 of 6

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