Account No 1300008855887

Period 01 May 2025 - 31 May 2025

Posting Reference
Remark Debit Credit Balance
Date No
Gaji, Insentif, SPPD010525
01/05/2025
0551279188/OI36000816 - 23,000,000.00 0.00 1,017,739,607.87
10:10:44
134801 Transfer Fee
01052599102
01/05/2025 Transfer Fee 010525
- 6,500.00 0.00 1,017,733,107.87
10:10:44 99102

MCM InhouseTrf
01/05/2025
KE SIWI ADITYAS - 2,650,000.00 0.00 1,015,083,107.87
10:11:09
PANGESTU Transfer
Fee99102
01/05/2025 MCM InhouseTrf
- 2,650,000.00 0.00 1,012,433,107.87
10:11:09 KE FINKA DWIWANTI
Transfer Fee99102
01/05/2025 MCM InhouseTrf
- 2,650,000.00 0.00 1,009,783,107.87
10:11:09 KE SIGIT PRIYANTO
Transfer Fee99102
01/05/2025 MCM InhouseTrf
- 3,000,000.00 0.00 1,006,783,107.87
10:11:09 KE FAHMI AGUSTIAN
Transfer Fee99102
MCM InhouseTrf
01/05/2025
KE SUCI OKTARINA - 4,000,000.00 0.00 1,002,783,107.87
10:11:09
WAHYUNI MUSLIM
Transfer Fee99102
01/05/2025 MCM InhouseTrf
- 10,000,000.00 0.00 992,783,107.87
10:11:09 KE RIKSA FAUZI Transfer
Fee99102
01/05/2025 MCM InhouseTrf
- 10,000,000.00 0.00 982,783,107.87
10:11:09 KE TAUFIK RIDWAN
Transfer Fee99102
UBP60212399802800000
01/05/2025
8988890001357406 - 1,620,730.00 0.00 981,162,377.87
11:35:02
99102
01/05/2025 UBP60212399902FFFFFF4
- 2,610,300.00 0.00 978,552,077.87
11:35:02 21169350000 99102
UBP60215001202FFFFFF0
01/05/2025
40861117159977 - 3,767,500.00 0.00 974,784,577.87
11:35:03
99102
Reimburse operasiona
010525 010525
01/05/2025 MCM InhouseTrf KE
010525 1,450,000.00 0.00 973,334,577.87
11:35:04 SUCI OKTARINA WAHYUNI
MUSLIM Transfer Fee
01052599102
uang makan karyawan
010525 Online Trf
01/05/2025 198127 1451950439
- 2,800,000.00 0.00 970,534,577.87
11:35:04 Transfer Fee
01052599102CHEVROLAN
PERSADA IN
 Transfer Fee 010525
01/05/2025
Transfer Fee - 6,500.00 0.00 970,528,077.87
11:35:04
99102
Ganti bayar wifi kan
010525 010525
01/05/2025 MCM InhouseTrf KE
010525 638,250.00 0.00 969,889,827.87
11:35:07 SUCI OKTARINA WAHYUNI
MUSLIM Transfer Fee
01052599102
Perlengkapan kantor
010525 Online Trf
01/05/2025 194501 1451950439
- 2,500,000.00 0.00 967,389,827.87
11:35:07 Transfer Fee
01052599102CHEVROLAN
PERSADA IN
Transfer Fee 010525
01/05/2025
Transfer Fee - 6,500.00 0.00 967,383,327.87
11:35:07
99102
Pelunasan Termin 2
s010525
01/05/2025
4380192824/OI36000816 - 13,750,000.00 0.00 953,633,327.87
15:36:59
279201 Transfer Fee
01052599102
01/05/2025 Transfer Fee 010525
- 6,500.00 0.00 953,626,827.87
15:36:59 99102

PRMA CR Transf
01/05/2025 1300008855887
- 0.00 5,500,000.00 959,126,827.87
16:54:50 5379412075438605
S1ACMB9503/210568
/PRM-M-BCA99105
UBP60215001202FFFFFF8
01/05/2025
20250501755584 - 750,000.00 0.00 958,376,827.87
21:57:27
99102
UBP60215001202FFFFFF8
01/05/2025
20250501755706 - 750,000.00 0.00 957,626,827.87
21:57:28
99102
UBP60215001202FFFFFF8
01/05/2025
20250501755742 - 750,000.00 0.00 956,876,827.87
21:57:28
99102
UBP60215001202FFFFFF8
01/05/2025
20250501755652 - 750,000.00 0.00 956,126,827.87
21:57:29
99102
20250502BNINIDJA010O0
182917101
02/05/2025
BNINIDJA/KARYA SINERGI - 0.00 9,810,000.00 965,936,827.87
13:26:13
MANAJEMEN
107211172299102
Operasional audit do
040525 040525
04/05/2025 MCM InhouseTrf KE
040525 1,000,000.00 0.00 964,936,827.87
22:28:57 SUCI OKTARINA WAHYUNI
MUSLIM Transfer Fee
04052599102
Operasional audit bo
040525 040525
04/05/2025
MCM InhouseTrf KE 040525 1,000,000.00 0.00 963,936,827.87
22:29:01
FAHMI AGUSTIAN Transfer
Fee 04052599102
Operasional semarang
040525 040525
04/05/2025 MCM InhouseTrf KE
040525 5,000,000.00 0.00 958,936,827.87
22:29:04 CHEVROLAN PERSADA
INDONESIA Transfer Fee
04052599102
20250506BNINIDJA010O0
176823739
06/05/2025
BNINIDJA/KARYA SINERGI - 0.00 4,905,000.00 963,841,827.87
13:00:41
MANAJEMEN
107211172299102
20250506CENAIDJA010O0
271198284
06/05/2025
CENAIDJA/WISHDA TRI - 0.00 6,750,000.00 970,591,827.87
14:07:47
ANDIAS
406107013899102
 20250506CENAIDJA010O0
172170947
06/05/2025
CENAIDJA/JEAP KARYA - 0.00 7,205,000.00 977,796,827.87
16:45:53
ASIH PT
20250506CENAIDJA010O0
688182112299102
172171244
06/05/2025
CENAIDJA/JEAP KARYA - 0.00 7,490,000.00 985,286,827.87
16:45:55
ASIH PT
DP pt intan mufakat
688182112299102
MCM
06/05/2025
InhouseTrf DARI - 0.00 5,500,000.00 990,786,827.87
17:24:29
HENDRIKO SITORUS DP pt
intan mufakat99101
MCM InhouseTrf
DARI ARES SERTIFIKASI
06/05/2025
INTERNASIONAL Transfer - 0.00 5,500,000.00 996,286,827.87
18:14:04
Fee
202505061811744727991
20250507BNINIDJA010O0
02
151323584
07/05/2025
BNINIDJA/KARYA SINERGI - 0.00 4,905,000.00 1,001,191,827.87
08:04:03
MANAJEMEN
107211172299102
Petty cash mei 2025
070525 Online Trf
07/05/2025 200261 1451950439
- 1,500,000.00 0.00 999,691,827.87
08:35:56 Transfer Fee
07052599102CHEVROLAN
PERSADA IN
Transfer Fee 070525
07/05/2025
Transfer Fee - 6,500.00 0.00 999,685,327.87
08:35:56
99102
MCM InhouseTrf
DARI ARES SERTIFIKASI
07/05/2025
INTERNASIONAL Transfer - 0.00 1,000,000.00 1,000,685,327.87
18:28:35
Fee
202505071826631115991
20250508CENAIDJA010O0
02
281401201
08/05/2025
CENAIDJA/DESTI SARI - 0.00 6,000,000.00 1,006,685,327.87
11:29:02
DAMAYANTI
339042457399102
UBP60215001202FFFFFF8
08/05/2025
20250507556049 - 750,000.00 0.00 1,005,935,327.87
19:38:54
99102
UBP60215001202FFFFFF8
08/05/2025
20250507555682 - 750,000.00 0.00 1,005,185,327.87
19:38:54
99102
Operasional audit ta
080525 080525
08/05/2025 MCM InhouseTrf KE
080525 3,000,000.00 0.00 1,002,185,327.87
19:38:55 CHEVROLAN PERSADA
INDONESIA Transfer Fee
DP 08052599102
smk3 sanindo
MCM
09/05/2025
InhouseTrf DARI - 0.00 5,500,000.00 1,007,685,327.87
11:09:18
NURLAILA DP smk3

sanindo99101

20250509BNINIDJA010O0
09/05/2025 240808111
- 0.00 10,000,000.00 1,017,685,327.87
15:38:25 BNINIDJA/RESTI SUCIANI
133293741599102
DP PT Kastilmas
MCM
13/05/2025
InhouseTrf DARI IMAM - 0.00 5,000,000.00 1,022,685,327.87
08:43:51
EKO SANTOSO DP PT
Kastilmas99101
Operasional audit ja
130525 130525
13/05/2025 MCM InhouseTrf KE
130525 7,000,000.00 0.00 1,015,685,327.87
22:06:48 SUCI OKTARINA WAHYUNI
MUSLIM Transfer Fee
13052599102
20250514BNINIDJA010O0
189179388
14/05/2025
BNINIDJA/KARYA SINERGI - 0.00 4,905,000.00 1,020,590,327.87
15:05:47
MANAJEMEN
107211172299102
 PT Velmet dan PT Wilson
on
15/05/2025 MCM InhouseTrf DARI
on 0.00 20,000,000.00 1,040,590,327.87
15:53:46 HENDRIKO SITORUS PT
Velmet dan PT
Operasional
Wilson99101audit PT
150525 150525
15/05/2025 MCM InhouseTrf KE
150525 2,500,000.00 0.00 1,038,090,327.87
16:07:46 CHEVROLAN PERSADA
INDONESIA Transfer Fee
Ganti operasional
15052599102
au150525
15/05/2025
0551279188/OI36000823 - 4,250,000.00 0.00 1,033,840,327.87
16:07:46
461101 Transfer Fee
15052599102
15/05/2025 Transfer Fee 150525
- 6,500.00 0.00 1,033,833,827.87
16:07:46 99102
DP ISO 9001 KJPP
MCM
15/05/2025
InhouseTrf DARI IMAM - 0.00 4,000,000.00 1,037,833,827.87
18:30:29
EKO SANTOSO DP ISO
20250516BNINIDJA010O0
9001 KJPP99101
237803200
16/05/2025
BNINIDJA/BUNGA - 0.00 5,000,000.00 1,042,833,827.87
13:07:22
SULASTRI SILABAN
044479376499102
UBP60215001202FFFFFF8
18/05/2025
20250516855470 - 750,000.00 0.00 1,042,083,827.87
19:15:29
99102
UBP60215001202FFFFFF8
18/05/2025
20250516854147 - 750,000.00 0.00 1,041,333,827.87
19:15:29
99102
UBP60215001202FFFFFF8
18/05/2025
20250516854387 - 750,000.00 0.00 1,040,583,827.87
19:15:29
99102
UBP60215001202FFFFFF8
18/05/2025
20250516844290 - 750,000.00 0.00 1,039,833,827.87
19:15:29
99102
UBP60215001202FFFFFF8
18/05/2025
20250516854802 - 750,000.00 0.00 1,039,083,827.87
19:15:29
99102
UBP60215001202FFFFFF8
18/05/2025
20250516854630 - 750,000.00 0.00 1,038,333,827.87
19:15:29
99102
Operasional audit PT
180525 180525
18/05/2025 MCM InhouseTrf KE
180525 2,500,000.00 0.00 1,035,833,827.87
19:15:30 SUCI OKTARINA WAHYUNI
MUSLIM Transfer Fee
18052599102
Operasional audit 3
180525 180525
18/05/2025
MCM InhouseTrf KE 180525 1,300,000.00 0.00 1,034,533,827.87
19:15:34
FAHMI AGUSTIAN Transfer
Fee 18052599102
20250519CENAIDJA010O0
141054383
19/05/2025
CENAIDJA/JEAP KARYA - 0.00 7,335,000.00 1,041,868,827.87
16:06:55
ASIH PT
20250519CENAIDJA010O0
688182112299102
141054723
19/05/2025
CENAIDJA/JEAP KARYA - 0.00 7,335,000.00 1,049,203,827.87
16:06:57
ASIH PT
DP PT Azka Nur Aulia
688182112299102
MCM
21/05/2025
InhouseTrf DARI IMAM - 0.00 5,000,000.00 1,054,203,827.87
08:25:09
EKO SANTOSO DP PT Azka
Nur Aulia99101
UBP60215001202FFFFFF8
21/05/2025
20250521502604 - 270,000.00 0.00 1,053,933,827.87
15:13:54
99102
Tambahan Petty Cash
210525 Online Trf
21/05/2025 205105 1451950439
- 1,500,000.00 0.00 1,052,433,827.87
15:13:55 Transfer Fee
21052599102CHEVROLAN
PERSADA IN
Transfer Fee 210525
21/05/2025
Transfer Fee - 6,500.00 0.00 1,052,427,327.87
15:13:55
99102
Lunas SMK3 PT JMI
MCM
21/05/2025 InhouseTrf DARI FANFAN - 0.00 6,000,000.00 1,058,427,327.87
16:36:20 HERDIFANSYAH FURKON
Lunas SMK3 PT
21/05/2025
- 0.00 6,000,000.00 1,058,427,327.87
16:36:20

JMI99101

20250521CENAIDJA010O0
152361294
21/05/2025
CENAIDJA/MARIN LIZA - 0.00 31,218,750.00 1,089,646,077.87
16:51:39
FARMASI PT
449304021199102
DP Catur Berdaya Sakti
i MCM
21/05/2025
InhouseTrf DARI IMAM i 0.00 5,000,000.00 1,094,646,077.87
18:13:59
EKO SANTOSO DP Catur
Qurban
Berdayaan Sigit
Sakti99101
220525 220525
22/05/2025 MCM InhouseTrf KE
220525 4,000,000.00 0.00 1,090,646,077.87
11:54:09 CHEVROLAN PERSADA
INDONESIA Transfer Fee
Cashback
22052599102
Surveillanc220525
22/05/2025
- 2,812,500.00 0.00 1,087,833,577.87
11:54:10 5725005391/OI36000826
767381 Transfer Fee
22052599102
22/05/2025 Transfer Fee 220525
- 6,500.00 0.00 1,087,827,077.87
11:54:10 99102
Tambahan
operasional220525
Online Trf 205830
22/05/2025
1451950439 Transfer Fee - 1,500,000.00 0.00 1,086,327,077.87
17:22:26
22052599102CHEVROLAN
PERSADA IN
Transfer Fee 220525
22/05/2025
Transfer Fee - 6,500.00 0.00 1,086,320,577.87
17:22:26
99102
20250522BNINIDJA010O0
106970944
22/05/2025
BNINIDJA/ARTDECO - 0.00 36,133,500.00 1,122,454,077.87
18:11:20
SEJAHTERA ABADI
13291566699102
Makan makan ultah pa
230525 230525
23/05/2025 MCM InhouseTrf KE
230525 3,500,000.00 0.00 1,118,954,077.87
10:39:56 CHEVROLAN PERSADA
INDONESIA Transfer Fee
23052599102
Cashback ISO 37001
230525
23/05/2025
7750453311/OI36000827 - 16,650,000.00 0.00 1,102,304,077.87
10:39:56
302191 Transfer Fee
23052599102
23/05/2025 Transfer Fee 230525
- 6,500.00 0.00 1,102,297,577.87
10:39:56 99102
20250524BNINIDJA010O0
24/05/2025 213818615
- 0.00 4,000,000.00 1,106,297,577.87
09:57:34 BNINIDJA/SURNATA
173697179699102
Operasional audit SG
260525 260525
26/05/2025 MCM InhouseTrf KE
260525 6,500,000.00 0.00 1,099,797,577.87
07:46:11 SUCI OKTARINA WAHYUNI
MUSLIM Transfer Fee
26052599102
Pelunasan AK3 an Sur
260525 260525
26/05/2025 MCM InhouseTrf KE
260525 2,750,000.00 0.00 1,097,047,577.87
16:05:22 NARADA KATIGA
NUSANTARA Transfer Fee
20250527CENAIDJA010O0
26052599102
284180548
27/05/2025
CENAIDJA/I WAYAN - 0.00 4,500,000.00 1,101,547,577.87
10:54:06
GUNARTA
20250528BNINIDJA010O0
773087790599102
217146894
28/05/2025
BNINIDJA/BUNGA - 0.00 5,000,000.00 1,106,547,577.87
10:43:50
SULASTRI SILABAN
044479376499102
 Pengembalian uang
PP280525
28/05/2025
1841572080/OI36000830 - 400,000.00 0.00 1,106,147,577.87
11:14:46
036771 Transfer Fee
28052599102
Ganti beli seragam d
280525 280525
28/05/2025 MCM InhouseTrf KE
280525 2,500,000.00 0.00 1,103,647,577.87
11:14:46 CHEVROLAN PERSADA
INDONESIA Transfer Fee
28052599102
28/05/2025 Transfer Fee 280525
- 6,500.00 0.00 1,103,641,077.87
11:14:46 99102
Fee Visit Audit 9
Pe280525
28/05/2025
1670679957/OI36000830 - 4,600,000.00 0.00 1,099,041,077.87
18:25:57
477241 Transfer Fee
28052599102
28/05/2025 Transfer Fee 280525
- 6,500.00 0.00 1,099,034,577.87
18:25:57 99102

PRMA CR Transf
30/05/2025 1300008855887
- 0.00 6,000,000.00 1,105,034,577.87
11:54:54 5379412075438605
S1ACMB9503/413220
/PRM-M-BCA99105
31/05/2025
- 25,000.00 0.00 1,105,009,577.87
23:59:00 Biaya Adm 13008

31/05/2025
- 0.00 1,578,418.13 1,106,587,996.00
23:59:00 Bunga 13008

31/05/2025
- 315,683.63 0.00 1,106,272,312.37
23:59:00 Pajak 13008

No of Debit 64

Total Amount Debited 172,537,963.63

No of Credit 30

Total Amount Credited 238,070,668.13

Closing Balance 1,106,272,312.37