TGL CETAK : 9/27/22

PERMATABANK 11:14 AM HAL 1

NO REKENING : 1239135419
KHAIRUNISA

PT SINAR INTI PRIMAJAYA PERKASA CIF COMBINED CYCLE : 31

JL. RAYA BOGOR KM 29 NO 18 MEKAR SARI CIM NOMOR CIF : K002LQ3
DEPOK, KOTA MATA UANG : IDR
169520000 CUSTOMER NO . : 589385723K002LQ3

TANGGAL VALUTA NOREF. KETERANGAN MUTASI SALDO

SALDO AWAL 18,390,082.00

5/01/2022 5/01/2022 PB BAGI HASIL 495.00 CR 18,390,557.00
5/01/2022 5/01/2022 TRF KE AGUS ATOILAH 5410561281 BANK 110,000.00 DR 18,280,557.00
CENTRAL ASIA ATM PB SERANG
BTN 17:43:28
5/01/2022 5/01/2022 TARIK TUNAI ATM PB SERANG BT 50,000.00 DR 18,230,557.00
N 17:44:31 4640053097332008
5/02/2022 5/02/2022 TARIK TUNAI ATM PRIMA 11:03/27 4640 100,000.00 DR 18,130,557.00
53097332008
5/03/2022 5/03/2022 TARIK TUNAI ATM ALTO 20:36:01 46400 200,000.00 DR 17,930,557.00
53097332008
5/04/2022 5/04/2022 TRF BIFAST KE KHAIRUNISA 24508422276 400,000.00 DR 17,530,557.00
BANK CENTRAL ASIA PERMATAMOBILE 10
:40:58 - 000000455300
5/06/2022 5/06/2022 TRF DARI BANK MAYBANK INDONESIA ATM 210,000.00 CR 17,720,000.00
BERSAMA (BANK PERMATA TBK) 17:01:3
2
5/06/2022 5/06/2022 PAY SHOPEE 704082111357235 PERMATA 210,720.00 DR 17,509,837.00
MOBILE 17:04:06
5/07/2022 5/07/2022 TRF DARI BANK MAYBANK INDONESIA ATM 90,000.00 CR 17,599,837.00
BERSAMA (BANK PERMATA TBK) 06:48:1
7
5/07/2022 5/07/2022 PAY SHOPEE 704082111357235 PERMATA 59,000.00 DR 17,540,837.00
MOBILE 06:49:58
5/07/2022 5/07/2022 PAY SHOPEE 704082111357235 PERMATA 8,260.00 DR 17,532,577.00
MOBILE 06:55:00
5/08/2022 5/08/2022 TRF DARI BANK MAYBANK INDONESIA ATM 160,000.00 CR 17,692,577.00
BERSAMA (BANK PERMATA TBK) 15:04:4
3
5/11/2022 5/11/2022 PAY VA DOKU 8556094427947282 PERMA 28,000.00 DR 17,664,577.00
TAMOBILE 15:09:38
5/17/2022 5/17/2022 TRF DARI BANK MAYBANK INDONESIA ATM 50,000.00 CR 17,714,577.00
BERSAMA (BANK PERMATA TBK) 01:31:2
4
5/17/2022 5/17/2022 BIAYA ADM. PAY PLN 14368913324 PERM 3,000.00 DR 17,711,577.00
ATAMOBILE 01:33:12
5/17/2022 5/17/2022 PAY PLN 14368913324 PERMATAMOBILE 0 50,000.00 DR 17,661,577.00
1:33:12
5/18/2022 5/18/2022 TRF DARI BANK MAYBANK INDONESIA ATM 260,000.00 CR 17,921,577.00
BERSAMA (BANK PERMATA TBK) 18:24:5
TGL CETAK : 9/27/22
PERMATABANK 11:14 AM HAL 2

NO REKENING : 1239135419
KHAIRUNISA

PT SINAR INTI PRIMAJAYA PERKASA CIF COMBINED CYCLE : 31

JL. RAYA BOGOR KM 29 NO 18 MEKAR SARI CIM NOMOR CIF : K002LQ3
DEPOK, KOTA MATA UANG : IDR
169520000 CUSTOMER NO . : 589385723K002LQ3

TANGGAL VALUTA NOREF. KETERANGAN MUTASI SALDO

G
5/18/2022 5/18/2022 PAY VA DOKU 8556094427947282 PERMA 125,000.00 DR 17,796,577.00
TAMOBILE 18:45:51
5/18/2022 5/18/2022 PAY VA DOKU 8556094427947282 PERMA 125,000.00 DR 17,671,577.00
TAMOBILE 19:49:17
5/25/2022 5/25/2022 PB DARI PT SINAR INTI PRIMAJAYA PER
KASA 16:37:34 KHAIRUNISA 0897206709 7,190,000.00 CR 24,861,577.00
900192
5/26/2022 5/26/2022 PAY SHOPEEPAY 706081225157994 PERM 160,000.00 DR 24,701,577.00
ATAMOBILE 06:25:24
5/26/2022 5/26/2022 TRF BIFAST KE KHAIRUNISA 24508422276 2,500,000.00 DR 22,201,577.00
BANK CENTRAL ASIA PERMATAMOBILE 06
:59:10 - 000000970663
5/26/2022 5/26/2022 BIAYA ADM. PAY PLN 14368913324 PERM 3,000.00 DR 22,198,577.00
ATAMOBILE 07:01:15
5/26/2022 5/26/2022 PAY PLN 14368913324 PERMATAMOBILE 0 250,000.00 DR 21,948,577.00
7:01:15
5/26/2022 5/26/2022 PB KE AGUS ATOILAH 1239135222 PERM 100,000.00 DR 21,848,577.00
ATAMOBILE 07:17:54
BERSAMA (BANK PERMATA TBK) 06:48:1
5/26/2022 5/26/2022 PAY VA DOKU 855609442800458 PERMA 125,000.00 DR 21,723,577.00
TAMOBILE 15:31:22
5/27/2022 5/27/2022 PB KE ANJANI 1239135281 PERMATAMO 150,000.00 DR 21,573,577.00
MOBILE 09:25:04
5/27/2022 5/27/2022 PB KE ANJANI 1239135281 PERMATAMO 50,000.00 DR 21,523,577.00
MOBILE 09:30:15
5/28/2022 5/28/2022 PAY SHOPEEPAY 706082111357235 PERM 68,000.00 DR 21,455,577.00
ATAMOBILE 20:55:53
5/28/2022 5/28/2022 PAY SHOPEEPAY 706082111357235 PERM 10,000.00 DR 21,445,577.00
ATAMOBILE 21:00:21
5/29/2022 5/29/2022 PB BIFAST KE AGUS ATOILAH 5410561281 1,500,000.00 DR 19,945,577.00
BANK CENTRAL ASIA ATM PB SERANG PER
MATAMOBILE 10:28:19 - 000001594722
5/29/2022 5/29/2022 PAY VA DOKU 8556094428475402 PERM 154,000.00 DR 19,791,577.00
ATAMOBILE 12:00:29
5/29/2022 5/29/2022 PAY SHOPEEPAY 706082111357235 PERM 50,000.00 DR 19,741,577.00
ATAMOBILE 17:16:31
6/01/2022 6/01/2022 PB Bagi Hasil 570.00 CR 19,742,147.00
6/01/2022 6/01/2022 Biaya Adm. Bulan AGUSTUS 2022 10,000.00 DR 19,732,147.00
TGL CETAK : 9/27/22
PERMATABANK 11:14 AM HAL 3

NO REKENING : 1239135419
KHAIRUNISA

PT SINAR INTI PRIMAJAYA PERKASA CIF COMBINED CYCLE : 31

JL. RAYA BOGOR KM 29 NO 18 MEKAR SARI CIM NOMOR CIF : K002LQ3
DEPOK, KOTA MATA UANG : IDR
169520000 CUSTOMER NO . : 589385723K002LQ3

TANGGAL VALUTA NOREF. KETERANGAN MUTASI SALDO

6/09/2022 6/09/2022 TRF DARI BANK MAYBANK INDONESIA ATM 580,000.00 CR 20,312,147.00
BERSAMA (BANK PERMATA TBK) 06:31:2
5
6/09/2022 6/09/2022 PAY SHOPEEPAY 706082111357235 PERM 113,000.00 DR 20,199,147.00
ATAMOBILE 06:33:08
6/11/2022 6/11/2022 TRF DARI BANK MAYBANK INDONESIA ATM
BERSAMA (BANK PERMATA TBK) 10:08:0 200,000.00 CR 20,399,147.00
1
6/11/2022 6/11/2022 PAY VA DOKU 8556094428811238 PERMA 181,241.00 DR 20,217,906.00
TAMOBILE 10:26:55
6/13/2022 6/13/2022 TRF DARI BANK MAYBANK INDONESIA ATM 100,000.00 CR 20,317,906.00
BERSAMA (BANK PERMATA TBK) 14:23:0
1
6/13/2022 6/13/2022 BIAYA ADM. PAY SIMPATI 0821XXXX7235 1,500.00 DR 20,316,406.00
PERMATAMOBILE 21:03:07
6/13/2022 6/13/2022 PAY SIMPATI 0821XXXX7235 PERMATAMO 100,000.00 DR 21,216,406.00
BILE 21:03:07
6/19/2022 6/19/2022 TRF DARI BANK MAYBANK INDONESIA ATM 100,000.00 CR 21,316,406.00
BERSAMA (BANK PERMATA TBK) 13:52:1
4
6/20/2022 6/20/2022 TRF BIFAST KE YAY KREASI BANGUN SEME 3,500,000.00 DR 17,816,406.00
STA 5410995753 BANK CENTRAL ASIA PER
MATAMOBILE 06:22:06 - 000002351547
6/21/2022 6/21/2022 TARIK TUNAI ATM PB ICE BSD TG 300,000.00 DR 17,516,406.00
R 16:47:32 4640053097332008
6/27/2022 6/27/2022 PB DARI PT SINAR INTI PRIMAJAYA PER 7,290,000.00 CR 24,806,406.00
KASA 13:54:53 KHAIRUNISA 0897237698
300197
6/27/2022 6/27/2022 PAY SHOPEEPAY 706082111357235 PERM 295,000.00 DR 24,511,406.00
ATAMOBILE 09:59:01
6/27/2022 6/27/2022 TRF BIFAST KE LENA KARLINA 101585753 500,000.00 DR 24,011,406.00
3 BANK RAKYAT INDONESIA PERMATAMO
BILE 10:02:38 - 000002653446
6/30/2022 6/30/2022 TRF BIFAST KE RADEN MUHAMMAD FARH 50,000.00 DR 24,061,406.00
AN 2452665710 BANK CENTRAL ASIA PER
MATAMOBILE 15:47:06 - 000002164996
8/01/2022 8/01/2022 PB Bagi Hasil 903.00 CR 24,062,309.00
8/01/2022 8/01/2022 Biaya Adm. Bulan SEPTEMBER 2022 10,000.00 DR 24,052,309.00
8/02/2022 8/02/2022 TRF BIFAST KE EMUH MUHIDIN 33906678 500,000.00 DR 23,552,309.00
TGL CETAK : 9/27/22
PERMATABANK 11:14 AM HAL 4

NO REKENING : 1239135419
KHAIRUNISA

PT SINAR INTI PRIMAJAYA PERKASA CIF COMBINED CYCLE : 31

JL. RAYA BOGOR KM 29 NO 18 MEKAR SARI CIM NOMOR CIF : K002LQ3
DEPOK, KOTA MATA UANG : IDR
169520000 CUSTOMER NO . : 589385723K002LQ3

TANGGAL VALUTA NOREF. KETERANGAN MUTASI SALDO

24 BANK CENTRAL ASIA PERMATAMOBILE

11:21:09 - 000002945753
5
8/09/2022 8/09/2022 BIAYA ADM. PAY GO-PAY CUSTOMER 8980 1,000.00 DR 23,551,309.00
XXXXXXX7235 PERMATAMOBILE 12:54:56
8/09/2022 8/09/2022 PAY GO-PAY CUSTOMER 8980 XXXXXX7235 33,000.00 DR 23,518,309.00
PERMATAMOBILE 12:54:56
8/13/2022 8/13/2022 TRF BIFAST KE KHAIRUNISA 2450842276 170,000.00 DR 23,348,309.00
BANK CENTRAL ASIA PERMATAMOBILE 0
7:55:14 - 000002860427
8/13/2022 8/13/2022 TRF BIFAST KE KHAIRUNISA 2450842276 25,000.00 DR 23,323,309.00
BANK CENTRAL ASIA PERMATAMOBILE 0
8:47:27 - 000002862135
8/17/2022 8/17/2022 TRF BIFAST KE ALI MURTADHO 245092803 100,000.00 DR 23,223,309.00
1 BANK CENTRAL ASIA PERMATAMOBILE
13:03:37 - 000003019131
8/19/2022 8/19/2022 PAY SHOPEEPAY 706082111357235 PERM 100,000.00 DR 23,123,309.00
ATAMOBILE 05:05:41
8/22/2022 8/22/2022 PAY SHOPEEPAY 706082111357235 PERM 100,000.00 DR 23,023,309.00
ATAMOBILE 09:19:24
8/22/2022 8/22/2022 PB DARI PT SINAR INTI PRIMAJAYA PERKAS 2,200,000.00 CR 25,223,309.00
A DCMS 11:25:41 KHAIRUNISA 089726585
900056
8/22/2022 8/22/2022 TRF BIFAST KE MUHAMMAD FARHAN MA 750,000.00 DR 24,473,309.00
UL 30000352545 BANK MANDIRI PERMAT
MATAMOBILE 13:00:37 - 000002908555
8/23/2022 8/23/2022 BIAYA ADM. PAY SIMPATI 0821XXXX7235 1,500.00 DR 24,471,809.00
PERMATAMOBILE 09:37:08
8/23/2022 8/23/2022 PAY SIMPATI 0821XXXX7235 PERMATAMO 100,000.00 DR 24,371,809.00
BILE 09:37:08
8/25/2022 8/25/2022 PB DARI PT SINAR INTI PRIMAJAYA PER 7,250,000.00 CR 31,621,809.00
KASA 11:25:41 KHAIRUNISA 0897265851
900056
8/26/2022 8/26/2022 PAY SHOPEEPAY 706081225157994 PERM 268,000.00 DR 31,353,809.00
ATAMOBILE 07:19:36
8/28/2022 8/28/2022 TRF BIFAST KE ENDANG WIYANTININGSIH 5,500,000.00 DR 25,853,809.00
5410642184 BANK CENTRAL ASIA PERMA
TAMOBILE 17:03:22 - 000003712726
8/30/2022 8/30/2022 TRF KE SAMSURI 00888579171 BPD JABAR 2,000,000.00 DR 23,853,809.00
TGL CETAK : 9/27/22
PERMATABANK 11:14 AM HAL 5

NO REKENING : 1239135419
KHAIRUNISA

PT SINAR INTI PRIMAJAYA PERKASA CIF COMBINED CYCLE : 31

JL. RAYA BOGOR KM 29 NO 18 MEKAR SARI CIM NOMOR CIF : K002LQ3
DEPOK, KOTA MATA UANG : IDR
169520000 CUSTOMER NO . : 589385723K002LQ3

TANGGAL VALUTA NOREF. KETERANGAN MUTASI SALDO

DAN BANTEN PERMATAMOBILE 17:44:22

8/30/2022 8/30/2022 TRF BIFAST KE SYARIF WACHYUDIN 70033 250,000.00 DR 23,603,809.00
41199 PT. BANK SYARIAH INDONESIA PER
MATAMOBILE 15:55:13 - 000003710037

SALDO AWAL 18,390,082.00

DEBITS 52 20,468,241.00
CREDITS 16 25,681,968.00
SALDO AKHIR 25,603,309.00
TOTAL TRANSAKSI SETORAN KLIRING YANG AKAN EFEKTIF HARI INI .00
TOTAL TRANSAKSI SETORAN KLIRING YANG AKAN EFEKTIF BESOK .00
AVAILABLE BALANCE 25,603,309.00

*) Mutasi belum pernah dicetak dalam rekening koran One Statement.

**) Transaksi akan efektif hari ini.
@) Transaksi akan efektif besok