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31 October 2023

9:23:1

Account Statement

Account : 6000019974 GSL/GM INTERNATIONAL MISC

Customer : 100016669 YAY PERHIMP GANDHI SEVA LOKA

Currency : IDR

Category : 1002 RK PERUSAHAAN

Co Code : 300-KP SAMAN SAMANHUDI

Plafond : 0

Book Date Reference Descript Value Date Debit Credit Closing Balance

Balance at Period S 1,197,759,076.28


tart

30 OCT 23 TT23303HXR7X Transfer Debit 30 OCT 23 216,800,000.00 980,959,076.28

PEMINDAHBUKUA
N

30 OCT 23 FT233030QW5W\B ATM Transfer Masuk 30 OCT 23 8,500,000.00 989,459,076.28


NK

ALTO 53079520641
96091 -

DI ACMB9503 0000
00308212

30 OCT 23 FT23303B0NKR SKN IN 30 OCT 23 8,000,000.00 997,459,076.28

VIVI SUSANTI

From Acc.No. - IDR1


700700010300

Sender bnk code: 0


140656

30 OCT 23 FT23303FRNLT\BN ATM Transfer Masuk 30 OCT 23 8,000,000.00 1,005,459,076.


K 28

ALTO 53079520821
19364 -

DI ACMB9503 0000
00549966

30 OCT 23 FT23303FJMJT\BNK ATM Transfer Masuk 30 OCT 23 8,000,000.00 1,013,459,076.


28

ALTO 52605120144
61055 -

DI ACMB9503 0000
00625623

30 OCT 23 FT233039HCRZ\BN ATM Transfer Masuk 30 OCT 23 6,900,000.00 1,020,359,076.


K 28

Bank ID/Acct No :

Pengirim :

Channel : MB

30 OCT 23 FT23303Q8VVG\B ATM Transfer Masuk 30 OCT 23 8,000,000.00 1,028,359,076.


NK 28

ALTO 53794120240
72885 -

DI ACMB9503 0000
00846390

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31 October 2023
9:23:1

Balance at Period E 1,028,359,076.28


nd

Page 2 of 2

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