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    Giro Bni Bulan Februari 2023

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    mentari senja
    This document provides account transaction details for account number 871532353 held at KRESNA REKSA FINANCE PT from February 1-28, 2023. It shows a beginning balance of IDR 53,906,681, total debits of IDR 413,768,477, and total credits of IDR 480,649,233, leaving an ending balance of IDR 12,463,032. Major transactions include multiple cash deposits, transfers between accounts, and a large IDR 204,000,000 transfer out on February 15.

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    Giro Bni Bulan Februari 2023

    Uploaded by

    mentari senja
    42 views6 pages
    This document provides account transaction details for account number 871532353 held at KRESNA REKSA FINANCE PT from February 1-28, 2023. It shows a beginning balance of IDR 53,906,681, total debits of IDR 413,768,477, and total credits of IDR 480,649,233, leaving an ending balance of IDR 12,463,032. Major transactions include multiple cash deposits, transfers between accounts, and a large IDR 204,000,000 transfer out on February 15.

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    Original Title

    GIRO BNI BULAN FEBRUARI 2023

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    © © All Rights Reserved

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    This document provides account transaction details for account number 871532353 held at KRESNA REKSA FINANCE PT from February 1-28, 2023. It shows a beginning balance of IDR 53,906,681, total debits of IDR 413,768,477, and total credits of IDR 480,649,233, leaving an ending balance of IDR 12,463,032. Major transactions include multiple cash deposits, transfers between accounts, and a large IDR 204,000,000 transfer out on February 15.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
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    42 views6 pages

    Giro Bni Bulan Februari 2023

    Uploaded by

    mentari senja
    This document provides account transaction details for account number 871532353 held at KRESNA REKSA FINANCE PT from February 1-28, 2023. It shows a beginning balance of IDR 53,906,681, total debits of IDR 413,768,477, and total credits of IDR 480,649,233, leaving an ending balance of IDR 12,463,032. Major transactions include multiple cash deposits, transfers between accounts, and a large IDR 204,000,000 transfer out on February 15.

    Copyright:

    © All Rights Reserved
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    of 6

    Account Information

    TRANSACTION INQUIRY

    Account : 871532353 / KRESNA REKSA FINANCE PT ( IDR )

    Period : 01-Feb-2023 - 28-Feb-2023

    Beginning Balance : 53,906,681.00

    Total Debit : 413,768,477.00

    Total Credit : 480,649,233.00

    No. Post Date Branch Journal No. Description Amount Db/Cr Balance
    1 01/02/2023 MATTOANGIN 459238 SETOR TUNAI | YULIANTO MAROO 3,237,000.00 C 57,143,681.00
    09.54.58
    2 01/02/2023 MATTOANGIN 464507 SETOR TUNAI | YULIANTO MAROO 2,597,000.00 C 59,740,681.00
    09.55.07
    3 01/02/2023 MATTOANGIN 468112 SETOR TUNAI | YULIANTO MAROO 13,082,000.00 C 72,822,681.00
    09.55.13
    4 01/02/2023 DIVISI 973095 TRANSFER DARI | PEMINDAHAN DARI 876939645 Bpk 15,400,000.00 C 88,222,681.00
    10.20.48 TRANSACTIONAL MUHAMMAD YUSUF | ST COLL POSKO GOWA TRF
    BANKING TO:000000000871532353
    SERVICES (TBS)
    5 01/02/2023 DIVISI 976318 TRANSFER DARI | PEMINDAHAN DARI 5020197202 5,500,000.00 C 93,722,681.00
    10.21.24 TRANSACTIONAL Bpk MUHAMMAD YUSUF | ST COLL POSKO TAKALAR
    BANKING TRF TO:000000000871532353
    SERVICES (TBS)
    6 01/02/2023 DIVISI 976322 TRANSFER DARI | PEMINDAHAN DARI 876939645 Bpk 1,492.00 C 93,724,173.00
    10.21.24 TRANSACTIONAL MUHAMMAD YUSUF | PENARIKAN BUNGA POSKO
    BANKING GOWA TRF TO:000000000871532
    SERVICES (TBS)
    7 01/02/2023 DIVISI 976437 TRANSFER DARI | PEMINDAHAN DARI 1348543897 1,115.00 C 93,725,288.00
    10.21.26 TRANSACTIONAL Bpk MUHAMMAD YUSUF | PENARIKAN BUNGA
    BANKING POSKO SYECH YUSUF TRF TO:00000000
    SERVICES (TBS)
    8 01/02/2023 DIVISI 979080 TRANSFER DARI | PEMINDAHAN DARI 5020197202 744.00 C 93,726,032.00
    10.21.56 TRANSACTIONAL Bpk MUHAMMAD YUSUF | PENARIKAN BUNGA
    BANKING POSKO TAKALAR TRF TO:000000000871
    SERVICES (TBS)
    9 01/02/2023 DIVISI 979184 TRANSFER KE | PEMINDAHAN KE 1348543897 Bpk 21,000.00 D 93,705,032.00
    10.21.58 TRANSACTIONAL MUHAMMAD YUSUF | PENGGANTIAN BY ADM
    BANKING POSKO SYECH YUSUF TRF TO:00000
    SERVICES (TBS)
    10 01/02/2023 DIVISI 981245 TRANSFER KE | PEMINDAHAN KE 876939645 Bpk 21,000.00 D 93,684,032.00
    10.22.23 TRANSACTIONAL MUHAMMAD YUSUF | PENGGANTIAN BY ADM
    BANKING POSKO GOWA TRF TO:000000000876
    SERVICES (TBS)
    11 01/02/2023 DIVISI 981417 TRANSFER KE | PEMINDAHAN KE 5020197202 Bpk 21,000.00 D 93,663,032.00
    10.22.24 TRANSACTIONAL MUHAMMAD YUSUF | PENGGANTIAN BY ADM
    BANKING POSKO TAKALAR TRF TO:000000005
    SERVICES (TBS)
    12 01/02/2023 INTERNAL 473299 TRF/PAY/TOP-UP ECHANNEL | PEMINDAHAN DARI 2,289,000.00 C 95,952,032.00
    21.23.04 729101015163536 | 6013010282077115 | 00190256
    1652
    13 01/02/2023 INTERNET 944484 TRF/PAY/TOP-UP ECHANNEL | PEMINDAHAN DARI 6,636,000.00 C 102,588,032.00
    21.26.42 BANKING 509001022241533 | 0000000000000000 | AGUSSALIM
    SYAM
    14 01/02/2023 INTERNET 950055 TRF/PAY/TOP-UP ECHANNEL | PEMINDAHAN DARI 511,000.00 C 103,099,032.00
    21.55.43 BANKING 509001022241533 | 0000000000000000 | AGUSSALIM
    SYAM
    15 01/02/2023 INTERNAL 480342 TRF/PAY/TOP-UP ECHANNEL | PEMINDAHAN DARI 1,288,000.00 C 104,387,032.00
    22.05.29 76851 | 6019007536690606 | S1ACMB9503 7004
    16 01/02/2023 INTERNAL 200261 TRF/PAY/TOP-UP ECHANNEL | PEMINDAHAN DARI 3,478,000.00 C 107,865,032.00
    22.37.08 78907 | 6019009500715534 | S1G997ZW85 9716
    17 01/02/2023 INTERNAL 275629 TRF/PAY/TOP-UP ECHANNEL | PEMINDAHAN DARI 10,418,000.00 C 118,283,032.00
    22.42.18 78912 | 5379412085967668 | S1G997ZZ1F 9509
    18 01/02/2023 INTERNAL 288745 TRF/PAY/TOP-UP ECHANNEL | PEMINDAHAN DARI 1,123,000.00 C 119,406,032.00
    22.43.12 78912 | 5379412085967668 | S1G997ZZ1F 9511
    19 01/02/2023 INTERNAL 301838 TRF/PAY/TOP-UP ECHANNEL | PEMINDAHAN DARI 885,000.00 C 120,291,032.00
    22.44.08 78912 | 5379412085967668 | S1G997ZZ1F 9513
    20 01/02/2023 INTERNAL 380800 TRF/PAY/TOP-UP ECHANNEL | PEMINDAHAN DARI 2,025,000.00 C 122,316,032.00
    22.49.40 76853 | 6019007569881932 | S1ACMB9503 7577
    21 01/02/2023 INTERNAL 423955 TRF/PAY/TOP-UP ECHANNEL | PEMINDAHAN DARI 4,860,000.00 C 127,176,032.00
    22.52.48 78911 | 6019005022452788 | S1G997Z13E 9220
    22 01/02/2023 INTERNET 928356 TRANSFER DARI | PEMINDAHAN DARI 1333345587 8,665,000.00 C 135,841,032.00
    22.56.08 BANKING Bpk AGUSSALIM SYAM
    23 01/02/2023 INTERNET 932231 TRANSFER DARI | PEMINDAHAN DARI 1333345587 5,770,000.00 C 141,611,032.00
    22.57.50 BANKING Bpk AGUSSALIM SYAM
    24 01/02/2023 INTERNAL 553464 TRF/PAY/TOP-UP ECHANNEL | PEMINDAHAN DARI 4,490,000.00 C 146,101,032.00
    23.02.45 76857 | 6019007544489728 | S1G997ZB7T 7700
    Account Information
    TRANSACTION INQUIRY

    Account : 871532353 / KRESNA REKSA FINANCE PT ( IDR )

    Period : 01-Feb-2023 - 28-Feb-2023

    Beginning Balance : 53,906,681.00

    Total Debit : 413,768,477.00

    Total Credit : 480,649,233.00

    No. Post Date Branch Journal No. Description Amount Db/Cr Balance
    25 01/02/2023 INTERNAL 941170 TRF/PAY/TOP-UP ECHANNEL | PEMINDAHAN DARI 11,907,000.00 C 158,008,032.00
    23.13.22 76852 | 5379412093117736 | S1ACMB9503 7840
    26 02/02/2023 DIVISI 948003 TRANSFER DARI | PEMINDAHAN DARI 5020197202 2,000,000.00 C 160,008,032.00
    10.38.10 TRANSACTIONAL Bpk MUHAMMAD YUSUF | ST COLL POSKO TAKALAR
    BANKING TRF TO:000000000871532353
    SERVICES (TBS)
    27 02/02/2023 DIVISI 948158 TRANSFER DARI | PEMINDAHAN DARI 876939645 Bpk 3,000,000.00 C 163,008,032.00
    10.38.12 TRANSACTIONAL MUHAMMAD YUSUF | ST COLL POSKO GOWA TRF
    BANKING TO:000000000871532353
    SERVICES (TBS)
    28 02/02/2023 MATTOANGIN 678511 SETOR TUNAI | YULIANTO MAROO 4,803,000.00 C 167,811,032.00
    10.39.51
    29 02/02/2023 MATTOANGIN 684277 SETOR TUNAI | YULIANTO MAROO 23,377,000.00 C 191,188,032.00
    10.40.03
    30 02/02/2023 MATTOANGIN 688839 SETOR TUNAI | YULIANTO MAROO 21,607,000.00 C 212,795,032.00
    10.40.12
    31 02/02/2023 DIVISI 971250 TRANSFER KE | PEMINDAHAN KE 842610860 204,000,000.00 D 8,795,032.00
    15.49.29 TRANSACTIONAL KRESNA REKSA FINANCE | IT antara bni TRF
    BANKING TO:000000000842610860
    SERVICES (TBS)
    32 03/02/2023 MATTOANGIN 616655 SETOR TUNAI | YULIANTO MAROO 3,668,000.00 C 12,463,032.00
    12.30.13
    33 03/02/2023 MATTOANGIN 620388 SETOR TUNAI | YULIANTO MAROO 1,129,000.00 C 13,592,032.00
    12.30.20
    34 03/02/2023 MATTOANGIN 624242 SETOR TUNAI | YULIANTO MAROO 5,148,000.00 C 18,740,032.00
    12.30.26
    35 06/02/2023 DIVISI 979212 TRANSFER DARI | PEMINDAHAN DARI 876939645 Bpk 6,300,000.00 C 25,040,032.00
    09.58.07 TRANSACTIONAL MUHAMMAD YUSUF | ST COLL POSKO GOWA TRF
    BANKING TO:000000000871532353
    SERVICES (TBS)
    36 06/02/2023 DIVISI 979305 TRANSFER DARI | PEMINDAHAN DARI 5020197202 2,000,000.00 C 27,040,032.00
    09.58.08 TRANSACTIONAL Bpk MUHAMMAD YUSUF | ST COLL POSKO TAKALAR
    BANKING TRF TO:000000000871532353
    SERVICES (TBS)
    37 06/02/2023 MATTOANGIN 559471 SETOR TUNAI | YULIANTO MAROO 1,973,000.00 C 29,013,032.00
    11.16.51
    38 06/02/2023 MATTOANGIN 563655 SETOR TUNAI | YULIANTO MAROO 5,009,000.00 C 34,022,032.00
    11.16.59
    39 06/02/2023 MATTOANGIN 567683 SETOR TUNAI | YULIANTO MAROO 3,988,000.00 C 38,010,032.00
    11.17.08
    40 07/02/2023 DIVISI 948096 TRANSFER DARI | PEMINDAHAN DARI 876939645 Bpk 7,000,000.00 C 45,010,032.00
    08.48.02 TRANSACTIONAL MUHAMMAD YUSUF | ST COLL POSKO GOWA TRF
    BANKING TO:000000000871532353
    SERVICES (TBS)
    41 07/02/2023 DIVISI 948176 TRANSFER DARI | PEMINDAHAN DARI 5020197202 2,500,000.00 C 47,510,032.00
    08.48.04 TRANSACTIONAL Bpk MUHAMMAD YUSUF | ST COLL POSKO TAKALAR
    BANKING TRF TO:000000000871532353
    SERVICES (TBS)
    42 07/02/2023 MATTOANGIN 168503 SETOR TUNAI | YULIANTO MAROO 1,337,000.00 C 48,847,032.00
    12.56.56
    43 07/02/2023 MATTOANGIN 188130 SETOR TUNAI | YULIANTO MAROO 2,870,000.00 C 51,717,032.00
    12.57.41
    44 07/02/2023 MATTOANGIN 191091 SETOR TUNAI | YULIANTO MAROO 3,746,000.00 C 55,463,032.00
    12.57.48
    45 08/02/2023 MATTOANGIN 239649 SETOR TUNAI | YULIANTO MAROO 6,569,000.00 C 62,032,032.00
    10.37.14
    46 08/02/2023 MATTOANGIN 245320 SETOR TUNAI | YULIANTO MAROO 3,563,000.00 C 65,595,032.00
    10.37.27
    47 08/02/2023 MATTOANGIN 248242 SETOR TUNAI | YULIANTO MAROO 382,000.00 C 65,977,032.00
    10.37.34
    48 08/02/2023 INTERNET 911453 TRANSFER DARI | PEMINDAHAN DARI 1333345587 587,000.00 C 66,564,032.00
    14.29.52 BANKING Bpk AGUSSALIM SYAM
    49 08/02/2023 DIVISI 948236 TRANSFER DARI | PEMINDAHAN DARI 876939645 Bpk 8,700,000.00 C 75,264,032.00
    14.39.22 TRANSACTIONAL MUHAMMAD YUSUF | ST COLL POSKO GOWA TRF
    BANKING TO:000000000871532353
    SERVICES (TBS)
    50 08/02/2023 INTERNAL 798576 TRF/PAY/TOP-UP ECHANNEL | PEMINDAHAN DARI 1,083,000.00 C 76,347,032.00
    15.21.24 1426858946 Bpk SUTRISNO TANGKO |
    Account Information
    TRANSACTION INQUIRY

    Account : 871532353 / KRESNA REKSA FINANCE PT ( IDR )

    Period : 01-Feb-2023 - 28-Feb-2023

    Beginning Balance : 53,906,681.00

    Total Debit : 413,768,477.00

    Total Credit : 480,649,233.00

    No. Post Date Branch Journal No. Description Amount Db/Cr Balance
    5371762480791123 | S1FMATR004 8783
    51 08/02/2023 INTERNAL 017829 TRF/PAY/TOP-UP ECHANNEL | PEMINDAHAN DARI 162,000.00 C 76,509,032.00
    15.22.14 1426858946 Bpk SUTRISNO TANGKO |
    5371762480791123 | S1FMATR004 8785
    52 09/02/2023 DIVISI 956028 TRANSFER DARI | PEMINDAHAN DARI 876939645 Bpk 7,100,000.00 C 83,609,032.00
    09.36.57 TRANSACTIONAL MUHAMMAD YUSUF | ST COLL POSKO GOWA TRF
    BANKING TO:000000000871532353
    SERVICES (TBS)
    53 09/02/2023 DIVISI 956092 TRANSFER DARI | PEMINDAHAN DARI 5020197202 500,000.00 C 84,109,032.00
    09.36.58 TRANSACTIONAL Bpk MUHAMMAD YUSUF | ST COLL POSKO TAKALAR
    BANKING TRF TO:000000000871532353
    SERVICES (TBS)
    54 09/02/2023 MATTOANGIN 108838 SETOR TUNAI | YULIANTO MAROO 1,075,000.00 C 85,184,032.00
    10.19.06
    55 09/02/2023 MATTOANGIN 111458 SETOR TUNAI | YULIANTO MAROO 50,000.00 C 85,234,032.00
    10.19.13
    56 10/02/2023 DIVISI 994830 TRANSFER DARI | PEMINDAHAN DARI 876939645 Bpk 5,500,000.00 C 90,734,032.00
    10.14.18 TRANSACTIONAL MUHAMMAD YUSUF | ST COLL POSKO GOWA TRF
    BANKING TO:000000000871532353
    SERVICES (TBS)
    57 10/02/2023 DIVISI 994933 TRANSFER DARI | PEMINDAHAN DARI 5020197202 2,600,000.00 C 93,334,032.00
    10.14.19 TRANSACTIONAL Bpk MUHAMMAD YUSUF | ST COLL POSKO TAKALAR
    BANKING TRF TO:000000000871532353
    SERVICES (TBS)
    58 10/02/2023 MATTOANGIN 593343 SETOR TUNAI | YULIANTO MAROO 816,000.00 C 94,150,032.00
    10.18.49
    59 10/02/2023 MATTOANGIN 595634 SETOR TUNAI | YULIANTO MAROO 601,000.00 C 94,751,032.00
    10.18.54
    60 10/02/2023 MATTOANGIN 598741 SETOR TUNAI | YULIANTO MAROO 3,336,000.00 C 98,087,032.00
    10.19.02
    61 13/02/2023 MATTOANGIN 728992 SETOR TUNAI | YULIANTO MAROO 604,000.00 C 98,691,032.00
    10.49.10
    62 13/02/2023 MATTOANGIN 732706 SETOR TUNAI | YULIANTO MAROO 37,000.00 C 98,728,032.00
    10.49.17
    63 13/02/2023 MATTOANGIN 735631 SETOR TUNAI | YULIANTO MAROO 780,000.00 C 99,508,032.00
    10.49.22
    64 13/02/2023 DIVISI 978908 TRANSFER DARI | PEMINDAHAN DARI 5020197202 4,500,000.00 C 104,008,032.00
    14.12.40 TRANSACTIONAL Bpk MUHAMMAD YUSUF | pgg coll taka TRF
    BANKING TO:000000000871532353
    SERVICES (TBS)
    65 13/02/2023 DIVISI 978911 TRANSFER KE | PEMINDAHAN KE 842610860 94,000,000.00 D 10,008,032.00
    14.12.40 TRANSACTIONAL KRESNA REKSA FINANCE | IT Antara BNI TRF
    BANKING TO:000000000842610860
    SERVICES (TBS)
    66 13/02/2023 DIVISI 978923 TRANSFER DARI | PEMINDAHAN DARI 876939645 Bpk 14,200,000.00 C 24,208,032.00
    14.12.40 TRANSACTIONAL MUHAMMAD YUSUF | pngg coll gowa TRF
    BANKING TO:000000000871532353
    SERVICES (TBS)
    67 13/02/2023 DIVISI 979060 TRANSFER DARI | PEMINDAHAN DARI 1348543897 1,400,000.00 C 25,608,032.00
    14.12.42 TRANSACTIONAL Bpk MUHAMMAD YUSUF | pngg coll syec TRF
    BANKING TO:000000000871532353
    SERVICES (TBS)
    68 13/02/2023 INTERNET 980790 TRANSFER DARI | PEMINDAHAN DARI 1333345587 355,000.00 C 25,963,032.00
    22.05.15 BANKING Bpk AGUSSALIM SYAM
    69 14/02/2023 DIVISI 964717 TRANSFER DARI | PEMINDAHAN DARI 876939645 Bpk 4,000,000.00 C 29,963,032.00
    10.03.42 TRANSACTIONAL MUHAMMAD YUSUF | ST COLL POSKO GOWA TRF
    BANKING TO:000000000871532353
    SERVICES (TBS)
    70 14/02/2023 DIVISI 966518 TRANSFER DARI | PEMINDAHAN DARI 5020197202 8,500,000.00 C 38,463,032.00
    10.04.11 TRANSACTIONAL Bpk MUHAMMAD YUSUF | ST COLL POSKO TAKALAR
    BANKING TRF TO:000000000871532353
    SERVICES (TBS)
    71 14/02/2023 MAKASSAR 385043 SETOR TUNAI | YULIANTO MAROO 386,000.00 C 38,849,032.00
    12.10.09
    72 14/02/2023 MAKASSAR 393423 SETOR TUNAI | YULIANTO MAROO 623,000.00 C 39,472,032.00
    12.10.29
    73 14/02/2023 MAKASSAR 411694 SETOR TUNAI | YULIANTO MAROO 2,824,000.00 C 42,296,032.00
    Account Information
    TRANSACTION INQUIRY

    Account : 871532353 / KRESNA REKSA FINANCE PT ( IDR )

    Period : 01-Feb-2023 - 28-Feb-2023

    Beginning Balance : 53,906,681.00

    Total Debit : 413,768,477.00

    Total Credit : 480,649,233.00

    No. Post Date Branch Journal No. Description Amount Db/Cr Balance
    12.11.14
    74 15/02/2023 DIVISI 914553 TRANSFER DARI | PEMINDAHAN DARI 876939645 Bpk 9,000,000.00 C 51,296,032.00
    09.31.39 TRANSACTIONAL MUHAMMAD YUSUF | ST COLL POSKO GOWA TRF
    BANKING TO:000000000871532353
    SERVICES (TBS)
    75 15/02/2023 DIVISI 914629 TRANSFER DARI | PEMINDAHAN DARI 5020197202 4,500,000.00 C 55,796,032.00
    09.31.41 TRANSACTIONAL Bpk MUHAMMAD YUSUF | ST COLL POSKO TAKALAR
    BANKING TRF TO:000000000871532353
    SERVICES (TBS)
    76 15/02/2023 MATTOANGIN 300641 SETOR TUNAI | YULIANTO MAROO 287,000.00 C 56,083,032.00
    10.32.01
    77 15/02/2023 MATTOANGIN 306152 SETOR TUNAI | YULIANTO MAROO 4,849,000.00 C 60,932,032.00
    10.32.13
    78 15/02/2023 MATTOANGIN 308395 SETOR TUNAI | YULIANTO MAROO 184,000.00 C 61,116,032.00
    10.32.18
    79 16/02/2023 DIVISI 984979 TRANSFER DARI | PEMINDAHAN DARI 876939645 Bpk 7,100,000.00 C 68,216,032.00
    09.37.10 TRANSACTIONAL MUHAMMAD YUSUF | ST COLL POSKO GOWA TRF
    BANKING TO:000000000871532353
    SERVICES (TBS)
    80 16/02/2023 DIVISI 985078 TRANSFER DARI | PEMINDAHAN DARI 5020197202 5,000,000.00 C 73,216,032.00
    09.37.11 TRANSACTIONAL Bpk MUHAMMAD YUSUF | ST COLL POSKO TAKALAR
    BANKING TRF TO:000000000871532353
    SERVICES (TBS)
    81 16/02/2023 MATTOANGIN 795456 SETOR TUNAI | YULIANTO MAROO 9,000.00 C 73,225,032.00
    09.55.11
    82 16/02/2023 MATTOANGIN 798829 SETOR TUNAI | YULIANTO MAROO 1,094,000.00 C 74,319,032.00
    09.55.20
    83 16/02/2023 MATTOANGIN 001608 SETOR TUNAI | YULIANTO MAROO 1,613,000.00 C 75,932,032.00
    09.55.28
    84 17/02/2023 DIVISI 988255 TRANSFER DARI | PEMINDAHAN DARI 876939645 Bpk 5,100,000.00 C 81,032,032.00
    09.09.04 TRANSACTIONAL MUHAMMAD YUSUF | ST COLL POSKO GOWA TRF
    BANKING TO:000000000871532353
    SERVICES (TBS)
    85 17/02/2023 DIVISI 988327 TRANSFER DARI | PEMINDAHAN DARI 5020197202 2,000,000.00 C 83,032,032.00
    09.09.06 TRANSACTIONAL Bpk MUHAMMAD YUSUF | ST COLL POSKO TAKALAR
    BANKING TRF TO:000000000871532353
    SERVICES (TBS)
    86 17/02/2023 MATTOANGIN 053872 SETOR TUNAI | YULIANTO MAROO 513,000.00 C 83,545,032.00
    10.28.50
    87 17/02/2023 MATTOANGIN 062540 SETOR TUNAI | YULIANTO MAROO 745,000.00 C 84,290,032.00
    10.29.08
    88 17/02/2023 MATTOANGIN 066987 SETOR TUNAI | YULIANTO MAROO 396,000.00 C 84,686,032.00
    10.29.17
    89 17/02/2023 MATTOANGIN 521775 KOR SETOR TUNAI 396,000.00 D 84,290,032.00
    10.47.28
    90 17/02/2023 MATTOANGIN 570870 SETOR TUNAI | YULIANTO MAROO 369,000.00 C 84,659,032.00
    10.49.25
    91 20/02/2023 DIVISI 932862 TRANSFER DARI | PEMINDAHAN DARI 876939645 Bpk 7,500,000.00 C 92,159,032.00
    10.13.37 TRANSACTIONAL MUHAMMAD YUSUF | ST COLL POSKO GOWA TRF
    BANKING TO:000000000871532353
    SERVICES (TBS)
    92 20/02/2023 DIVISI 932939 TRANSFER DARI | PEMINDAHAN DARI 5020197202 1,500,000.00 C 93,659,032.00
    10.13.38 TRANSACTIONAL Bpk MUHAMMAD YUSUF | ST COLL POSKO TAKALAR
    BANKING TRF TO:000000000871532353
    SERVICES (TBS)
    93 20/02/2023 MATTOANGIN 207620 SETOR TUNAI 4,790,000.00 C 98,449,032.00
    10.27.36
    94 20/02/2023 MATTOANGIN 236178 SETOR TUNAI 1,067,000.00 C 99,516,032.00
    10.28.37
    95 20/02/2023 INTERNET 953076 TRANSFER DARI | PEMINDAHAN DARI 1333345587 1,595,000.00 C 101,111,032.00
    14.54.42 BANKING Bpk AGUSSALIM SYAM
    96 20/02/2023 INTERNAL 285330 TRF/PAY/TOP-UP ECHANNEL | PEMINDAHAN DARI 1,804,000.00 C 102,915,032.00
    15.15.03 1426858946 Bpk SUTRISNO TANGKO |
    5371762480791123 | S1BMKSR036 3538
    97 20/02/2023 INTERNAL 301934 TRF/PAY/TOP-UP ECHANNEL | PEMINDAHAN DARI 3,041,000.00 C 105,956,032.00
    15.15.44 1426858946 Bpk SUTRISNO TANGKO |
    5371762480791123 | S1BMKSR036 3540
    Account Information
    TRANSACTION INQUIRY

    Account : 871532353 / KRESNA REKSA FINANCE PT ( IDR )

    Period : 01-Feb-2023 - 28-Feb-2023

    Beginning Balance : 53,906,681.00

    Total Debit : 413,768,477.00

    Total Credit : 480,649,233.00

    No. Post Date Branch Journal No. Description Amount Db/Cr Balance
    98 21/02/2023 DIVISI 956017 TRANSFER DARI | PEMINDAHAN DARI 876939645 Bpk 5,000,000.00 C 110,956,032.00
    10.40.05 TRANSACTIONAL MUHAMMAD YUSUF | ST COLL POSKO GOWA TRF
    BANKING TO:000000000871532353
    SERVICES (TBS)
    99 21/02/2023 DIVISI 956090 TRANSFER DARI | PEMINDAHAN DARI 5020197202 4,000,000.00 C 114,956,032.00
    10.40.07 TRANSACTIONAL Bpk MUHAMMAD YUSUF | ST COLL POSKO TAKALAR
    BANKING TRF TO:000000000871532353
    SERVICES (TBS)
    100 21/02/2023 MAKASSAR 444937 SETOR TUNAI | YULIANTO MAROO 300,000.00 C 115,256,032.00
    12.21.50
    101 21/02/2023 MAKASSAR 453616 SETOR TUNAI | YULIANTO MAROO 715,000.00 C 115,971,032.00
    12.22.10
    102 21/02/2023 MAKASSAR 460827 SETOR TUNAI | YULIANTO MAROO 3,715,000.00 C 119,686,032.00
    12.22.27
    103 21/02/2023 INTERNET 926750 TRANSFER DARI | PEMINDAHAN DARI 1333345587 355,000.00 C 120,041,032.00
    19.42.55 BANKING Bpk AGUSSALIM SYAM
    104 21/02/2023 INTERNET 928734 TRANSFER DARI | PEMINDAHAN DARI 1333345587 355,000.00 C 120,396,032.00
    19.43.28 BANKING Bpk AGUSSALIM SYAM
    105 21/02/2023 INTERNET 931763 TRANSFER DARI | PEMINDAHAN DARI 1333345587 1,408,000.00 C 121,804,032.00
    19.44.15 BANKING Bpk AGUSSALIM SYAM
    106 22/02/2023 DIVISI 949298 TRANSFER DARI | PEMINDAHAN DARI 5020197202 5,000,000.00 C 126,804,032.00
    10.05.33 TRANSACTIONAL Bpk MUHAMMAD YUSUF | ST COLL POSKO TAKALAR
    BANKING TRF TO:000000000871532353
    SERVICES (TBS)
    107 22/02/2023 DIVISI 949392 TRANSFER DARI | PEMINDAHAN DARI 876939645 Bpk 4,400,000.00 C 131,204,032.00
    10.05.35 TRANSACTIONAL MUHAMMAD YUSUF | ST COLL POSKO GOWA TRF
    BANKING TO:000000000871532353
    SERVICES (TBS)
    108 22/02/2023 DIVISI 949395 TRANSFER KE | PEMINDAHAN KE 842610860 115,000,000.00 D 16,204,032.00
    10.05.35 TRANSACTIONAL KRESNA REKSA FINANCE | IT antara bni TRF
    BANKING TO:000000000842610860
    SERVICES (TBS)
    109 22/02/2023 MATTOANGIN 385973 SETOR TUNAI | YULIANTO MAROO 758,000.00 C 16,962,032.00
    10.16.31
    110 22/02/2023 MATTOANGIN 418645 SETOR TUNAI | YULIANTO MAROO 2,590,000.00 C 19,552,032.00
    10.17.57
    111 22/02/2023 MATTOANGIN 441171 SETOR TUNAI | YULIANTO MAROO 5,939,000.00 C 25,491,032.00
    10.18.57
    112 23/02/2023 DIVISI 969143 TRANSFER DARI | PEMINDAHAN DARI 5020197202 4,000,000.00 C 29,491,032.00
    10.01.20 TRANSACTIONAL Bpk MUHAMMAD YUSUF | ST COLL POSKO TAKALAR
    BANKING TRF TO:000000000871532353
    SERVICES (TBS)
    113 23/02/2023 DIVISI 969224 TRANSFER DARI | PEMINDAHAN DARI 876939645 Bpk 4,300,000.00 C 33,791,032.00
    10.01.22 TRANSACTIONAL MUHAMMAD YUSUF | ST COLL POSKO GOWA TRF
    BANKING TO:000000000871532353
    SERVICES (TBS)
    114 23/02/2023 MATTOANGIN 136657 SETOR TUNAI | YULIANTO MAROO 662,000.00 C 34,453,032.00
    10.44.58
    115 23/02/2023 MATTOANGIN 156881 SETOR TUNAI | YULIANTO MAROO 881,000.00 C 35,334,032.00
    10.45.38
    116 23/02/2023 MATTOANGIN 176824 SETOR TUNAI | YULIANTO MAROO 4,125,000.00 C 39,459,032.00
    10.46.15
    117 24/02/2023 MATTOANGIN 015784 SETOR TUNAI | YULIANTO MAROO 124,000.00 C 39,583,032.00
    10.17.47
    118 24/02/2023 MATTOANGIN 086522 SETOR TUNAI | YULIANTO MAROO 667,000.00 C 40,250,032.00
    10.20.11
    119 24/02/2023 MATTOANGIN 149178 SETOR TUNAI | YULIANTO MAROO 337,000.00 C 40,587,032.00
    10.22.12
    120 24/02/2023 DIVISI 961980 TRANSFER DARI | PEMINDAHAN DARI 876939645 Bpk 5,800,000.00 C 46,387,032.00
    11.09.08 TRANSACTIONAL MUHAMMAD YUSUF | ST COLL POSKO GOWA TRF
    BANKING TO:000000000871532353
    SERVICES (TBS)
    121 24/02/2023 DIVISI 965142 TRANSFER DARI | PEMINDAHAN DARI 5020197202 3,500,000.00 C 49,887,032.00
    11.09.47 TRANSACTIONAL Bpk MUHAMMAD YUSUF | ST COLL POSKO TAKALAR
    BANKING TRF TO:000000000871532353
    SERVICES (TBS)
    122 27/02/2023 DIVISI 986345 TRANSFER DARI | PEMINDAHAN DARI 5020197202 9,700,000.00 C 59,587,032.00
    09.10.28 TRANSACTIONAL Bpk MUHAMMAD YUSUF | ST COLL POSKO TAKALAR
    Account Information
    TRANSACTION INQUIRY

    Account : 871532353 / KRESNA REKSA FINANCE PT ( IDR )

    Period : 01-Feb-2023 - 28-Feb-2023

    Beginning Balance : 53,906,681.00

    Total Debit : 413,768,477.00

    Total Credit : 480,649,233.00

    No. Post Date Branch Journal No. Description Amount Db/Cr Balance
    BANKING TRF TO:000000000871532353
    SERVICES (TBS)
    123 27/02/2023 DIVISI 472968 TRANSFER KE | PEMINDAHAN KE 760360200001004 | 250,000.00 D 59,337,032.00
    09.10.28 TRANSACTIONAL PT Kresna Reksa Finance | CF CAB GOWA
    BANKING
    SERVICES (TBS)
    124 27/02/2023 DIVISI 472968 TRANSFER KE | PEMINDAHAN KE 760360420803001 | 2,900.00 D 59,334,132.00
    09.10.28 TRANSACTIONAL PT Kresna Reksa Finance | CF CAB GOWA
    BANKING
    SERVICES (TBS)
    125 27/02/2023 MATTOANGIN 206849 SETOR TUNAI | NURSALAM 2,655,000.00 C 61,989,132.00
    09.26.34
    126 27/02/2023 MATTOANGIN 234177 SETOR TUNAI | NURSALAM 17,151,000.00 C 79,140,132.00
    09.27.23
    127 27/02/2023 MATTOANGIN 272692 SETOR TUNAI | NURSALAM 977,000.00 C 80,117,132.00
    09.28.33
    128 27/02/2023 DIVISI 968769 TRANSFER KE | PEMINDAHAN KE 1348543897 Bpk 25,000.00 D 80,092,132.00
    14.39.59 TRANSACTIONAL MUHAMMAD YUSUF | PENGGANTIAN BY ADM
    BANKING POSKO SYECH YUSUF TRF TO:00000
    SERVICES (TBS)
    129 28/02/2023 MATTOANGIN 447919 SETOR TUNAI | NURSALAM | SET SYECH BYUSUF 3,237,000.00 C 83,329,132.00
    09.41.15
    130 28/02/2023 MATTOANGIN 486221 SETOR TUNAI | NURSALAM | SET GOWA 5,935,000.00 C 89,264,132.00
    09.42.17
    131 28/02/2023 MATTOANGIN 521983 SETOR TUNAI | NURSALAM | SET TAKALAR 522,000.00 C 89,786,132.00
    09.43.24
    132 28/02/2023 DIVISI 925211 TRANSFER DARI | PEMINDAHAN DARI 876939645 Bpk 17,500,000.00 C 107,286,132.00
    10.05.57 TRANSACTIONAL MUHAMMAD YUSUF | ST COLL POSKO GOWA TRF
    BANKING TO:000000000871532353
    SERVICES (TBS)
    133 28/02/2023 DIVISI 925227 TRANSFER DARI | PEMINDAHAN DARI 5020197202 11,500,000.00 C 118,786,132.00
    10.05.57 TRANSACTIONAL Bpk MUHAMMAD YUSUF | ST COLL POSKO TAKALAR
    BANKING TRF TO:000000000871532353
    SERVICES (TBS)
    134 28/02/2023 DIVISI 925326 TRANSFER DARI | PEMINDAHAN DARI 1348543897 2,000,000.00 C 120,786,132.00
    10.05.58 TRANSACTIONAL Bpk MUHAMMAD YUSUF | ST COLL POSKO SYECH
    BANKING YUSUF TRF TO:0000000008715323
    SERVICES (TBS)
    135 28/02/2023 INTERNAL 994659 JASA GIRO/BUNGA 32,882.00 C 120,819,014.00
    00.00.00 BRANCH
    136 28/02/2023 INTERNAL 994659 PPH 6,577.00 D 120,812,437.00
    01.55.49 BRANCH
    137 28/02/2023 INTERNAL 994659 BIAYA ADM REK 25,000.00 D 120,787,437.00
    00.00.00 BRANCH

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