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  • Rekap TRSF - TBT

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    Reny Riya
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    This document contains bank transaction records from HSBC bank accounts 901 and 278, and BCA bank account. It lists the date, description and amount of fund transfers between April 14, 2023 to May 25, 2023. The transfers were mainly between companies such as Indomobil, Indofood, Wahana, Indosentosa and individuals. The total amounts transferred range from around $150,000 to over $3,000,000.

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    Rekap Trsf - Tbt

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    This document contains bank transaction records from HSBC bank accounts 901 and 278, and BCA bank account. It lists the date, description and amount of fund transfers between April 14, 2023 to May 25, 2023. The transfers were mainly between companies such as Indomobil, Indofood, Wahana, Indosentosa and individuals. The total amounts transferred range from around $150,000 to over $3,000,000.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    Download as xlsx, pdf, or txt
    5 views4 pages

    Rekap TRSF - TBT

    Uploaded by

    Reny Riya
    This document contains bank transaction records from HSBC bank accounts 901 and 278, and BCA bank account. It lists the date, description and amount of fund transfers between April 14, 2023 to May 25, 2023. The transfers were mainly between companies such as Indomobil, Indofood, Wahana, Indosentosa and individuals. The total amounts transferred range from around $150,000 to over $3,000,000.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    of 4

    HSBC 901

    TGL KETERANGAN NOMINAL


    4/14/2023 TRSF ANGSA EMAS 1,650,625.00
    4/14/2023 TRSF INDOMOBIL - 21&22/III/NSN-SR/MTH 676,875.00
    4/14/2023 TRSF INDOMOBIL - 118/III/NSN/POSPNGM 871,815.00
    4/17/2023 TRSF WAHANA - 118/III/NSN/CBB, 09/III/NSN- 1,464,757.00
    4/17/2023 TRSF INDOMOBIL - 6/III/PI 489,877.00
    4/17/2023 TRSF INDOSENTOSA - 21/III/NSN-SR/PRI 232,393.00
    4/17/2023 TRSF INDOSENTOSA - 23/III/NSN/VW 193,586.00
    4/17/2023 TRSF INDOSENTOSA - 120/III/NSN/PRI 687,975.00
    4/18/2023 TRSF WAHANA - 03/III/NSN/SUKAMAJU 625,432.00
    4/18/2023 TRSF INDOMOBIL -19&20/III/KIA-SR/MTH 395,295.00
    4/18/2023 TRSF INDOMOBIL - 6/III/NSN/BTR 1,819,350.00
    4/18/2023 TRSF WAHANA - 6/III/NSN/TBS 806,384.00
    4/18/2023 TRSF INDOMOBIL - 104/III/NSN/CNR& 22/III/ 249,090.00
    4/18/2023 TRSF INDOMOBIL - 120/III/NSN/GSP 1,853,284.00
    4/26/2023 TRSF INDOMOBIL - 119/III/NSN/YSM 1,025,691.00
    4/26/2023 TRSF INDOMOBIL - 96/III/NSN/DPK 625,432.00
    4/27/2023 TRSF INDOMOBIL - 120/III/NSN/PJJ 809,542.00
    4/28/2023 TRSF INDOMOBIL - 116+22/III/NSN-SR/BKS 1,016,576.00
    4/28/2023 TRSF ANGSA EMAS 701,100.00
    4/28/2023 TRSF INDOMOBIL - 122/IV/NSN/ST 1,286,604.00

    HSBC 278
    TGL KETERANGAN NOMINAL
    4/17/2023 TRSF INDOFOOD 3,235,320.00
    4/17/2023 TRSF INDOFOOD 4,138,200.00

    BCA
    TGL KETERANGAN NOMINAL
    4/14/2023 TRSF PITRIA 386,650.00
    4/14/2023 TRSF RINA 165,000.00
    4/18/2023 TRSF PITRIA 247,500.00
    4/18/2023 TRSF ZULKARNAIN 197,500.00
    4/19/2023 TRSF ARIS 732,000.00
    4/19/2023 TRSF MARIA 503,975.00
    4/19/2023 TRSF ERLIN 198,000.00
    4/20/2023 TRSF DEVY 195,000.00
    4/22/2023 TRSF MARISKA 627,000.00
    4/27/2023 TRSF YEMI 417,500.00
    4/27/2023 TRSF ANDINI 147,000.00
    4/27/2023 TRSF RUSTIAWATI 250,000.00
    4/27/2023 TRSF BELLA 1,836,000.00
    4/27/2023 TRSF ARINI 67,000.00
    4/27/2023 TRSF WINI 210,800.00
    4/28/2023 TRSF YAKUB 201,000.00
    4/28/2023 TRSF GRACE 190,000.00
    4/28/2023 TRSF LAURA 490,500.00
    4/29/2023 TRSF TUT WURI 232,000.00
    4/29/2023 TRSF ANDY 530,000.00
    4/29/2023 TRSF ACHMAD 227,000.00
    4/30/2023 TRSF ARINI 165,000.00
    4/30/2023 TRSF FARAH 404,000.00
    4/30/2023 TRSF ACHMAD 221,000.00
    HSBC 901
    TGL KETERANGAN NOMINAL
    5/2/2023 TRSF INDOMOBIL - 7/IV/NSN-SR/RIT, 7/IV/NSN 1,006,197.00
    5/3/2023 TRSF INDOMOBIL - 6/III/NSN/KGD 644,024.00
    5/3/2023 TRSF INDOMOBIL - 6/III/NSN-SR/HI 451,250.00
    5/3/2023 TRSF INDOMOBIL - 06,05/III/NSN/HI 1,220,180.00
    5/3/2023 TRSF WAHANA - 120/III/NSN/WRB 611,534.00
    5/5/2023 TRSF INDOMOBIL - PI-7/INV/PI 368,220.00
    5/5/2023 TRSF WAHANA - 7/IV/NSN/TBS 526,879.00
    5/8/2023 TRSF INDOMOBIL - 119/IV/NSN/POSPNGM 833,910.00
    5/9/2023 TRSF INDOSENTOSA - 24/IV/NSN/VW 178,695.00
    5/9/2023 TRSF INDOSENTOSA - 121/INV/PRI 652,236.00
    5/9/2023 TRSF INDOSENTOSA - 22/INV-SR/PRI 185,915.00
    5/9/2023 TRSF INDOMOBIL - 7/NSN/KGD 572,725.00
    5/9/2023 TRSF INDOMOBIL - 97/IV/NSN/DPK 536,085.00
    5/9/2023 TRSF INDOMOBIL - 7/IV/NSN/BTR 1,514,846.00
    5/10/2023 TRSF INDOMOBIL - 120/III/NSN/HLM&121/IV 2,119,249.00

    HSBC 278
    TGL KETERANGAN NOMINAL
    5/4/2023 TRSF INDOFOOD 2,978,250.00

    BCA
    TGL KETERANGAN NOMINAL
    HSBC 901
    TGL KETERANGAN NOMINAL
    5/23/2023 TRSF WAHANA - 05/IV/NSN/SUKAMAJU 357,390.00
    5/23/2023 TRSF WAHANA - 04/IV/NSN/SUKAMAJU 536,085.00
    5/25/2023 TRSF WAHANA - 10/I/NSN/PLG& 16/IV/NSN/P 909,720.00
    5/25/2023 TRSF INDOMOBIL - 98/IV/NSN/DPK 357,390.00

    HSBC 278
    TGL KETERANGAN NOMINAL
    5/23/2023 TRSF INDOFOOD 2,225,850.00

    BCA
    TGL KETERANGAN NOMINAL
    5/18/2023 TRSF YUNITA 185,000.00
    5/21/2023 TRSF SHARLINE 163,800.00
    5/22/2023 TRSF ALHADI 765,000.00
    5/23/2023 TRSF MARIA 609,330.00
    5/25/2023 TRSF SHARLINE 147,000.00
    5/25/2023 TRSF ADSA 851,600.00
    5/25/2023 TRSF CHRISTY 474,000.00
    5/25/2023 TRSF SHARLINE 140,000.00

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