Account Number 800172200600
Account Name SM DISTRIBUTOR AR 02
Account Type CURRENT ACCOUNT
Currency IDR
Total Debit 19,356,623,022.00
Total Credit 19,356,623,022.00
Period : 01-Feb-2025 - 28-Feb-2025
No. Post Date Eff Date Cheque No Description Debit Credit Balance Transaction Ref No
1 02/28/25 23:13 02/28/25 23:13 Deposit TRF TO SOLO MURNI 509,514,944.00 0.00 1,000,000.00 101 250228VDEP282805
2 02/28/25 12:19 02/28/25 12:19 BizChannel TRF FR LANGGENG JAYA ARTHAK 0.00 24,704,400.00 510,514,944.00 514 250228BI02537126
3 02/28/25 02:30 02/28/25 02:30 738314 BDS CLEARING 738314 738314 CLEARING 0.00 60,832,800.00 485,810,544.00 3 250228VACH025119
ARTGIDJA 738314
4 02/28/25 02:30 02/28/25 02:30 738244 BDS CLEARING 738244 738244 CLEARING 0.00 73,977,744.00 424,977,744.00 3 250228VACH025118
ARTGIDJA 738244
5 02/28/25 02:30 02/28/25 02:30 913701 BDS CLEARING 913701 913701 CLEARING 0.00 350,000,000.00 351,000,000.00 3 250228VACH025117
CENAIDJA 913701 SINAR BINTANG TIMRA
6 02/27/25 23:06 02/27/25 23:06 Deposit TRF FR SOLO MURNI 0.00 2,000.00 1,000,000.00 102 250227VDEP186347
7 02/27/25 11:17 02/27/25 11:17 BEA KLIRING 1 2,000.00 0.00 998,000.00 821 250227VZSF000053
8 02/26/25 23:05 02/26/25 23:05 Deposit TRF TO SOLO MURNI 448,561,596.00 0.00 1,000,000.00 101 250226VDEP184307
9 02/26/25 14:49 02/26/25 14:49 INCOMING SKN CENAIDJA/AP. PT TEMAS ALVINDO 0.00 234,811,606.00 449,561,596.00 625 250226VRM4124816
TRANSFER DANA
10 02/26/25 12:18 02/26/25 12:18 INCOMING SKN BDINIDJA/AP. PRATAMA JAYA `CV 0.00 170,749,340.00 214,749,990.00 625 250226VRM3125009
CIMB NIAGA PT SOLO MURNI
11 02/26/25 02:18 02/26/25 02:18 738262 BDS CLEARING 738262 738262 CLEARING 0.00 43,000,650.00 44,000,650.00 3 250226VACH018996
ARTGIDJA 738262
12 02/25/25 23:09 02/25/25 23:09 Deposit TRF TO SOLO MURNI 1,825,866,722.00 0.00 1,000,000.00 101 250225VDEP232748
13 02/25/25 15:33 02/25/25 15:33 INCOMING SKN CENAIDJA/AP. CV TROPI MART UNIT 0.00 2,529,659.00 1,826,866,722.00 625 250225VRM2123048
SIJENJAN TRANSFER DANA
14 02/25/25 15:33 02/25/25 15:33 INCOMING SKN CENAIDJA/AP. CV TROPI MART UNIT 0.00 3,111,472.00 1,824,337,063.00 625 250225VRM5117740
PASIR PU TRANSFER DANA
15 02/25/25 15:33 02/25/25 15:33 INCOMING SKN CENAIDJA/AP. CV TROPI MART UNIT 0.00 3,447,693.00 1,821,225,591.00 625 250225VRM4119462
KASANG K TRANSFER DANA
16 02/25/25 13:53 02/25/25 13:53 BizChannel TRF FR PANEN JAYA SENTOSA 0.00 514,902,880.00 1,817,777,898.00 514 250225BI02547588
Pembayaran Tagihan PT. Solo Murni
17 02/25/25 10:36 02/25/25 10:36 CLEARING CHARGE - LOCAL 2,000.00 0.00 1,302,875,018.00 821 250225K031000061
18 02/25/25 10:35 02/25/25 10:35 CLEARING CHARGE - LOCAL 2,000.00 0.00 1,302,877,018.00 821 250225K031000060
19 02/25/25 10:03 02/25/25 10:03 INCOMING SKN BNINIDJA/AP. LUCKY LEUNG OR 0.00 737,021,848.00 1,302,879,018.00 625 250225VRM4114618
LEUNG TJI W CV DGM
20 02/25/25 02:24 02/25/25 02:24 738288 BDS CLEARING 738288 738288 CLEARING 0.00 79,679,170.00 565,857,170.00 3 250225VACH015681
ARTGIDJA 738288
21 02/25/25 02:24 02/25/25 02:24 738280 BDS CLEARING 738280 738280 CLEARING 0.00 65,178,000.00 486,178,000.00 3 250225VACH015680
ARTGIDJA 738280
22 02/25/25 02:24 02/25/25 02:24 94326 BDS CLEARING 094326 094326 CLEARING 0.00 420,000,000.00 421,000,000.00 3 250225VACH015679
BDINIDJA 094326 PRATAMA JAYA
23 02/24/25 23:04 02/24/25 23:04 Deposit TRF TO SOLO MURNI 56,239,148.00 0.00 1,000,000.00 101 250224VDEP180627
24 02/24/25 14:49 02/24/25 14:49 INCOMING SKN CENAIDJA/AP. CV TROPI MART UNIT 0.00 12,764,849.00 57,239,148.00 625 250224VRM5105595
TALANG B TRANSFER DANA
25 02/24/25 14:49 02/24/25 14:49 INCOMING SKN CENAIDJA/AP. CV TROPI MART UNIT 0.00 4,744,213.00 44,474,299.00 625 250224VRM4107315
MENDALO TRANSFER DANA
26 02/24/25 14:49 02/24/25 14:49 INCOMING SKN CENAIDJA/AP. PT WIRA VIONA 0.00 15,379,933.00 39,730,086.00 625 250224VRM3109106
TRANSFER DANA
27 02/24/25 14:49 02/24/25 14:49 INCOMING SKN BRINIDJA/AP. TEKSINDO LESTARI 0.00 17,477,203.00 24,350,153.00 625 250224VRM3109086
CN; ; ; ;
28 02/24/25 13:34 02/24/25 13:34 INCOMING SKN CENAIDJA/AP. CV TROPI MART 0.00 5,874,950.00 6,872,950.00 625 250224VRM1111797
PASAR TRANSFER DANA
Account Number 800172200600
Account Name SM DISTRIBUTOR AR 02
Account Type CURRENT ACCOUNT
Currency IDR
Total Debit 19,356,623,022.00
Total Credit 19,356,623,022.00
Period : 01-Feb-2025 - 28-Feb-2025
No. Post Date Eff Date Cheque No Description Debit Credit Balance Transaction Ref No
29 02/24/25 10:48 02/24/25 10:48 BY KLIRING 2,000.00 0.00 998,000.00 821 250224H671000034
30 02/21/25 23:03 02/21/25 23:03 Deposit TRF TO SOLO MURNI 4,299,487,117.00 0.00 1,000,000.00 101 250221VDEP179370
31 02/21/25 15:09 02/21/25 15:09 INCOMING RTGS BBBAIDJA/PT BPR KARYAJATNIKA 0.00 240,306,656.00 4,300,487,117.00 624 250221VRM4100260
SADAYA .
32 02/21/25 15:08 02/21/25 15:08 INCOMING RTGS BRINIDJA/WIRA ERINDO SEJAHTER 0.00 1,000,000,000.00 4,060,180,461.00 624 250221VRM3102050
33 02/21/25 15:07 02/21/25 15:07 INCOMING RTGS BRINIDJA/WIRA ERINDO SEJAHTER 0.00 1,000,000,000.00 3,060,180,461.00 624 250221VRM2103840
34 02/21/25 15:07 02/21/25 15:07 INCOMING RTGS BRINIDJA/WIRA ERINDO SEJAHTER 0.00 1,000,000,000.00 2,060,180,461.00 624 250221VRM3102048
35 02/21/25 15:07 02/21/25 15:07 INCOMING RTGS BRINIDJA/WIRA ERINDO SEJAHTER 0.00 1,000,000,000.00 1,060,180,461.00 624 250221VRM2103839
36 02/21/25 15:06 02/21/25 15:06 20250221BRINIDJA010O9911844135 BFS FR 0.00 32,462,551.00 60,180,461.00 638 250221BF01021729
BRINIDJA UN WIRA ERINDO SE
37 02/21/25 14:47 02/21/25 14:47 20250221CENAIDJA010O0167835084 - BFS FR 0.00 26,747,910.00 27,717,910.00 638 250221BF01018671
CENAIDJA UN GAPURAMITRA SE
38 02/20/25 23:59 02/20/25 23:59 MONTHLY ADMIN FEE 30,000.00 0.00 970,000.00 480 DD4400052001027
39 02/20/25 23:04 02/20/25 23:04 Deposit TRF TO SOLO MURNI 3,077,617,291.00 0.00 1,000,000.00 101 250220VDEP180783
40 02/20/25 15:10 02/20/25 15:10 20250220BMRIIDJA010O9933131667 BI FAST Transfer 0.00 196,105,780.00 3,078,617,291.00 638 250220BF01844077
BFS FR BMRIIDJA UN WIRA ERINDO SE
41 02/20/25 15:03 02/20/25 15:03 INCOMING SKN CENAIDJA/AP. CV TROPI MART UNIT 0.00 217,463,924.00 2,882,511,511.00 625 250220VRM2097166
KASANG K BAYAR INVOICE
42 02/20/25 15:03 02/20/25 15:03 INCOMING SKN CENAIDJA/AP. CV TROPI MART UNIT 0.00 259,143,911.00 2,665,047,587.00 625 250220VRM1098995
KASANG K BAYAR INVOICE
43 02/20/25 15:03 02/20/25 15:03 INCOMING SKN CENAIDJA/AP. CV TROPI MART UNIT 0.00 145,130,209.00 2,405,903,676.00 625 250220VRM5091865
MENDALO BAYAR INVOICE
44 02/20/25 15:03 02/20/25 15:03 INCOMING SKN CENAIDJA/AP. CV TROPI MART UNIT 0.00 345,819,653.00 2,260,773,467.00 625 250220VRM4093583
MENDALO BAYAR INVOICE
45 02/20/25 14:49 02/20/25 14:49 INCOMING SKN CENAIDJA/AP. CV TROPI MART 0.00 127,908,218.00 1,914,953,814.00 625 250220VRM5091710
TRANSFER DANA
46 02/20/25 14:49 02/20/25 14:49 INCOMING SKN CENAIDJA/AP. CV TROPI MART 0.00 229,824,757.00 1,787,045,596.00 625 250220VRM4093426
BAYAR INVOICE
47 02/20/25 14:49 02/20/25 14:49 INCOMING SKN CENAIDJA/AP. CV TROPI MART(UNIT 0.00 171,712,024.00 1,557,220,839.00 625 250220VRM3095217
TALANG B BYR INVOICE
48 02/20/25 14:49 02/20/25 14:49 INCOMING SKN BRINIDJA/AP. TROPI MART 0.00 116,684,119.00 1,385,508,815.00 625 250220VRM2096986
USAHA;CN; ; ; ;
49 02/20/25 14:49 02/20/25 14:49 INCOMING SKN BRINIDJA/AP. TROPI MART 0.00 144,948,198.00 1,268,824,696.00 625 250220VRM1098815
USAHA;CN; ; ; ;
50 02/20/25 14:34 02/20/25 14:34 INCOMING SKN CENAIDJA/AP. CV TROPI MART 0.00 263,194,546.00 1,123,876,498.00 625 250220VRM3095047
(UNIT TALANG BAYAR INVOICE
51 02/20/25 14:34 02/20/25 14:34 INCOMING SKN BRINIDJA/AP. CV TROPI MART. UNIT 0.00 329,380,477.00 860,681,952.00 625 250220VRM5091518
USAHA;CN; ; ; ;
52 02/20/25 14:34 02/20/25 14:34 INCOMING SKN BRINIDJA/AP. TROPI MART 0.00 223,341,600.00 531,301,475.00 625 250220VRM1098645
USAHA;CN; ; ; ;
53 02/20/25 14:34 02/20/25 14:34 INCOMING SKN BRINIDJA/AP. CV TROPI MART. UNIT 0.00 164,439,531.00 307,959,875.00 625 250220VRM2096816
USAHA;CN; ; ; ;
54 02/20/25 14:34 02/20/25 14:34 INCOMING SKN BRINIDJA/AP. TROPI MART 0.00 113,424,105.00 143,520,344.00 625 250220VRM1098644
USAHA;CN; ; ; ;
55 02/20/25 11:38 02/20/25 11:38 BizChannel TRF FR LANGGENG JAYA ARTHAK 0.00 29,096,239.00 30,096,239.00 514 250220BI02977243
56 02/19/25 23:03 02/19/25 23:03 Deposit TRF TO SOLO MURNI 4,221,003,064.00 0.00 1,000,000.00 101 250219VDEP177438
Account Number 800172200600
Account Name SM DISTRIBUTOR AR 02
Account Type CURRENT ACCOUNT
Currency IDR
Total Debit 19,356,623,022.00
Total Credit 19,356,623,022.00
Period : 01-Feb-2025 - 28-Feb-2025
No. Post Date Eff Date Cheque No Description Debit Credit Balance Transaction Ref No
57 02/19/25 16:11 02/19/25 16:11 20250219CENAIDJA010O0258258113 - BFS FR 0.00 23,874,841.00 4,222,003,064.00 638 250219BF01683718
CENAIDJA UN LUCKY LEUNG
58 02/19/25 14:44 02/19/25 14:44 INCOMING RTGS CENAIDJA/PT TEMAS ALVINDO 0.00 1,384,457,808.00 4,198,128,223.00 624 250219VRM2090131
BAYAR INVOICE
59 02/19/25 14:44 02/19/25 14:44 INCOMING RTGS CENAIDJA/PT TEMAS ALVINDO 0.00 1,386,373,887.00 2,813,670,415.00 624 250219VRM5084831
BAYAR INVOICE
60 02/19/25 12:33 02/19/25 12:33 INCOMING SKN CENAIDJA/AP. PT WIRA VIONA 0.00 993,351,918.00 1,427,296,528.00 625 250219VRM3087121
BAYAR INVOICE
61 02/19/25 12:33 02/19/25 12:33 INCOMING SKN CENAIDJA/AP. PT WIRA VIONA 0.00 319,944,610.00 433,944,610.00 625 250219VRM2088912
BAYAR INVOICE
62 02/19/25 09:32 02/19/25 09:32 INCOMING SKN CENAIDJA/AP. LUCKY LEUNG 0.00 113,000,000.00 114,000,000.00 625 250219VRM4083534
PEMBELIAN BARANG
63 02/18/25 23:03 02/18/25 23:03 Deposit TRF TO SOLO MURNI 79,916,371.00 0.00 1,000,000.00 101 250218VDEP178508
64 02/18/25 15:32 02/18/25 15:32 20250218PINBIDJA010O0300011809 PEMBAYARAN 0.00 19,965,438.00 80,916,371.00 638 250218BF01516731
BFS FR PINBIDJA UN KHATULISTIWA R
65 02/18/25 11:48 02/18/25 11:48 INCOMING SKN BDINIDJA/AP. PRATAMA JAYA `CV 0.00 59,950,933.00 60,950,933.00 625 250218VRM3081372
CIMB NIAGA PT SOLO MURNI
66 02/17/25 23:03 02/17/25 23:03 Deposit TRF TO SOLO MURNI 238,489,612.00 0.00 1,000,000.00 101 250217VDEP186141
67 02/17/25 08:06 02/17/25 08:06 INCOMING SKN PINBIDJA/AP. LOMBOK KERTAS, CV 0.00 42,009,043.00 239,489,612.00 625 250217VRM3072596
68 02/17/25 02:12 02/17/25 02:12 738224 BDS CLEARING 738224 738224 CLEARING 0.00 57,245,035.00 197,480,569.00 3 250217VACH994912
ARTGIDJA 738224
69 02/17/25 02:12 02/17/25 02:12 738210 BDS CLEARING 738210 738210 CLEARING 0.00 81,566,774.00 140,235,534.00 3 250217VACH994911
ARTGIDJA 738210
70 02/17/25 02:12 02/17/25 02:12 738196 BDS CLEARING 738196 738196 CLEARING 0.00 57,668,760.00 58,668,760.00 3 250217VACH994910
ARTGIDJA 738196
71 02/14/25 23:02 02/14/25 23:02 Deposit TRF TO SOLO MURNI 357,773,003.00 0.00 1,000,000.00 101 250214VDEP177575
72 02/14/25 12:46 02/14/25 12:46 BizChannel TRF FR LANGGENG JAYA ARTHAK 0.00 135,024,952.00 358,773,003.00 514 250214BI02214359
73 02/14/25 10:34 02/14/25 10:34 20250214BNINIDJA010O0240268021 BFS FR 0.00 111,748,051.00 223,748,051.00 638 250214BF01830905
BNINIDJA UN LUCKY LEUNG
74 02/14/25 10:32 02/14/25 10:32 20250214CENAIDJA010O0232745531 UDLNL BFS 0.00 111,000,000.00 112,000,000.00 638 250214BF01830660
FR CENAIDJA UN LUCKY LEUNG
75 02/13/25 23:03 02/13/25 23:03 Deposit TRF TO SOLO MURNI 38,290,152.00 0.00 1,000,000.00 101 250213VDEP178681
76 02/13/25 11:50 02/13/25 11:50 BizChannel TRF FR LANGGENG JAYA ARTHAK 0.00 38,290,152.00 39,290,152.00 514 250213BI02886572
77 02/12/25 23:03 02/12/25 23:03 Deposit TRF TO SOLO MURNI 515,956,534.00 0.00 1,000,000.00 101 250212VDEP176719
78 02/12/25 11:48 02/12/25 11:48 INCOMING SKN BDINIDJA/AP. PRATAMA JAYA `CV 0.00 18,791,664.00 516,956,534.00 625 250212VRM1060953
CIMB NIAGA PT SOLO MURNI
79 02/12/25 02:25 02/12/25 02:25 737923 BDS CLEARING 737923 737923 CLEARING 0.00 77,164,870.00 498,164,870.00 3 250212VACH986477
ARTGIDJA 737923
80 02/12/25 02:25 02/12/25 02:25 972327 BDS CLEARING 972327 972327 CLEARING 0.00 420,000,000.00 421,000,000.00 3 250212VACH986476
CENAIDJA 972327 BUMI PUTERA RAYA
81 02/11/25 23:03 02/11/25 23:03 Deposit TRF TO SOLO MURNI 620,903,397.00 0.00 1,000,000.00 101 250211VDEP180927
82 02/11/25 14:49 02/11/25 14:49 INCOMING SKN CENAIDJA/AP. CV TROPI MART(UNIT 0.00 11,162,927.00 621,903,397.00 625 250211VRM5050965
SIJENJAN TRANSFER DANA
83 02/11/25 14:49 02/11/25 14:49 INCOMING SKN CENAIDJA/AP. PT WIRA VIONA 0.00 40,328,563.00 610,740,470.00 625 250211VRM4052675
TRANSFER DANA
84 02/11/25 14:49 02/11/25 14:49 INCOMING SKN CENAIDJA/AP. CV TROPI MART 0.00 11,162,927.00 570,411,907.00 625 250211VRM3054458
TRANSFER DANA
Account Number 800172200600
Account Name SM DISTRIBUTOR AR 02
Account Type CURRENT ACCOUNT
Currency IDR
Total Debit 19,356,623,022.00
Total Credit 19,356,623,022.00
Period : 01-Feb-2025 - 28-Feb-2025
No. Post Date Eff Date Cheque No Description Debit Credit Balance Transaction Ref No
85 02/11/25 14:49 02/11/25 14:49 INCOMING SKN CENAIDJA/AP. CV TROPI MAR(UNIT 0.00 23,352,240.00 559,248,980.00 625 250211VRM2056247
PASIR PUT TRANSFER DANA
86 02/11/25 14:02 02/11/25 14:02 BizChannel TRF FR PANEN JAYA SENTOSA 0.00 484,731,060.00 535,896,740.00 514 250211BI02339077
Pembayaran Tagihan PT. Solo Murni
87 02/11/25 10:55 02/11/25 10:55 BY KLIRING 2,000.00 0.00 51,165,680.00 821 250211H671000029
88 02/11/25 02:21 02/11/25 02:21 737910 BDS CLEARING 737910 737910 CLEARING 0.00 50,167,680.00 51,167,680.00 3 250211VACH983427
ARTGIDJA 737910
89 02/10/25 23:04 02/10/25 23:04 Deposit TRF TO SOLO MURNI 1,123,379,255.00 0.00 1,000,000.00 101 250210VDEP190299
90 02/10/25 12:36 02/10/25 12:36 BizChannel TRF FR PANEN JAYA SENTOSA 0.00 880,664,720.00 1,124,379,255.00 514 250210BI02015173
Pembayaran Tagihan PT. Solo Murni
91 02/10/25 11:30 02/10/25 11:30 BizChannel TRF FR LANGGENG JAYA ARTHAK 0.00 43,453,135.00 243,714,535.00 514 250210BI02995729
92 02/10/25 06:48 02/10/25 06:48 20250210CENAIDJA010O0111778640 cv.bpr solo BFS 0.00 199,261,400.00 200,261,400.00 638 250210BF01108815
FR CENAIDJA UN BUMI PUTERA RA
93 02/07/25 23:03 02/07/25 23:03 Deposit TRF TO SOLO MURNI 1,111,477,546.00 0.00 1,000,000.00 101 250207VDEP180118
94 02/07/25 14:35 02/07/25 14:35 BizChannel TRF FR PANEN JAYA SENTOSA 0.00 533,061,042.00 1,112,477,546.00 514 250207BI02208469
Pembayaran Tagihan PT. Solo Murni
95 02/07/25 14:35 02/07/25 14:35 BizChannel TRF FR PANEN JAYA SENTOSA 0.00 12,966,924.00 579,416,504.00 514 250207BI02208451
Pembayaran Tagihan PT. Solo Murni
96 02/07/25 09:48 02/07/25 09:48 INCOMING SKN BNINIDJA/AP. LUCKY LEUNG OR 0.00 565,449,580.00 566,449,580.00 625 250207VRM3036477
LEUNG TJI W CV DGM
97 02/06/25 23:09 02/06/25 23:09 Deposit TRF TO SOLO MURNI 92,826,221.00 0.00 1,000,000.00 101 250206VDEP179194
98 02/06/25 11:33 02/06/25 11:33 INCOMING SKN BDINIDJA/AP. PRATAMA JAYA `CV 0.00 36,702,973.00 93,826,221.00 625 250206VRM1035147
CIMB NIAGA PT SOLO MURNI
99 02/06/25 02:11 02/06/25 02:11 737781 BDS CLEARING 737781 737781 CLEARING 0.00 56,123,248.00 57,123,248.00 3 250206VACH974048
ARTGIDJA 737781
100 02/04/25 23:04 02/04/25 23:04 Deposit TRF TO SOLO MURNI 58,477,342.00 0.00 1,000,000.00 101 250204VDEP180772
101 02/04/25 11:46 02/04/25 11:46 BizChannel TRF FR LANGGENG JAYA ARTHAK 0.00 52,902,116.00 59,477,342.00 514 250204BI02349385
102 02/04/25 11:45 02/04/25 11:45 BizChannel TRF FR LANGGENG JAYA ARTHAK 0.00 5,575,226.00 6,575,226.00 514 250204BI02349368
103 02/03/25 23:29 02/03/25 23:29 Deposit TRF TO SOLO MURNI 680,783,707.00 0.00 1,000,000.00 101 250203VDEP189621
104 02/03/25 13:35 02/03/25 13:35 BizChannel TRF FR PANEN JAYA SENTOSA 0.00 25,379,412.00 681,783,707.00 514 250203BI02086677
Pembayaran Tagihan PT. Solo Murni
105 02/03/25 13:35 02/03/25 13:35 BizChannel TRF FR PANEN JAYA SENTOSA 0.00 495,110,630.00 656,404,295.00 514 250203BI02086670
Pembayaran Tagihan PT. Solo Murni
106 02/03/25 13:03 02/03/25 13:03 BizChannel TRF FR LANGGENG JAYA ARTHAK 0.00 160,293,665.00 161,293,665.00 514 250203BI02077791
107 02/01/25 23:41 02/01/25 23:41 Deposit TRF FR SOLO MURNI 0.00 20,000.00 1,000,000.00 102 250201VDEP225186
108 02/01/25 03:28 02/01/25 03:28 Biaya Statement Bulan Januari 2025 20,000.00 0.00 980,000.00 499 250201VDEP193100
