Transaction Inquiry Report

Page 1 of 7

Account Number : 003683999589 Period : May 01, 2025 - May 28, 2025

Name : INTERNUSA SURYA KEMI Print Date : May 28, 2025 11:17

Currency : IDR

Opening Balance : -3,351,379,345.83

Transaction
Posting Date Value Date Reference Number Description Debit Credit Balance
Branch

BI FAST TRF 250502137110750 pindah

02 May 2025 02 May 2025 9429 INIDJA010O0124712850 125,000,000.00 0.00 -3,476,379,345.83
dana

02 May 2025 02 May 2025 9201 INIDJA010O0124712850 bifast transfer fee 2,000.00 0.00 -3,476,381,345.83

05 May 2025 05 May 2025 705 2 Setor tunai/Cash Deposit 0.00 25,640,500.00 -3,450,740,845.83

05 May 2025 05 May 2025 705 2 Setor tunai/Cash Deposit 0.00 29,829,000.00 -3,420,911,845.83

BIFAST CENAIDJA INTERNUSA SURYA

06 May 2025 05 May 2025 9429 IDJA010O0168320250IN 0.00 250,000,000.00 -3,170,911,845.83
KEMILAU

06 May 2025 06 May 2025 705 2 Setor tunai/Cash Deposit 0.00 49,218,500.00 -3,121,693,345.83

TRANSFER DANA_SKN_HENGKI
06 May 2025 06 May 2025 9233 20250506001319400872 0.00 51,150,000.00 -3,070,543,345.83
GUNADI_BCA

06 May 2025 06 May 2025 7101 250506137568182 PCM 000004071833 205,743,916.00 0.00 -3,276,287,261.83
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Transaction
Posting Date Value Date Reference Number Description Debit Credit Balance
Branch

TRANSFER DANA_SKN_ANDRY
06 May 2025 06 May 2025 9233 20250506001319592921 0.00 29,289,000.00 -3,246,998,261.83
YUANSYAH_BCA

BI FAST TRF 250507137566611 PINDAH

07 May 2025 07 May 2025 9429 INIDJA010O0125040771 200,000,000.00 0.00 -3,446,998,261.83
DANA

07 May 2025 07 May 2025 9201 INIDJA010O0125040771 bifast transfer fee 2,000.00 0.00 -3,447,000,261.83

07 May 2025 07 May 2025 705 1 Setor tunai/Cash Deposit 0.00 77,877,000.00 -3,369,123,261.83

07 May 2025 07 May 2025 705 1 Setor tunai/Cash Deposit 0.00 11,284,200.00 -3,357,839,061.83

07 May 2025 07 May 2025 705 1 Setor tunai/Cash Deposit 0.00 1,100,000.00 -3,356,739,061.83

08 May 2025 08 May 2025 209 04112025050800130021 006600698275:PB Debit/Funds Trf Db 0.00 51,150,000.00 -3,305,589,061.83

TRANSFER DANA_SKN_HENGKI
08 May 2025 08 May 2025 9233 20250508001320559826 0.00 51,150,000.00 -3,254,439,061.83
GUNADI_BCA

08 May 2025 08 May 2025 705 1 Setor tunai/Cash Deposit 0.00 73,881,000.00 -3,180,558,061.83

BI FAST TRF 250509138100508 PINDAH

09 May 2025 09 May 2025 9429 INIDJA010O0125174941 250,000,000.00 0.00 -3,430,558,061.83
DANA
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Transaction
Posting Date Value Date Reference Number Description Debit Credit Balance
Branch

09 May 2025 09 May 2025 9201 INIDJA010O0125174941 bifast transfer fee 2,000.00 0.00 -3,430,560,061.83

TRANSFER DANA_SKN_MUHAMAD MAMAN

09 May 2025 09 May 2025 9233 20250509001321355721 0.00 51,150,000.00 -3,379,410,061.83
I_BCA

10 May 2025 10 May 2025 705 00000000000000000000 Debit Interest Capitalized 22,439,030.51 0.00 -3,401,849,092.34

14 May 2025 14 May 2025 9233 20250514001321884745 TRANSFER DANA_SKN_JAP HANDOKO_BCA 0.00 29,138,500.00 -3,372,710,592.34

TRANSFER DANA_SKN_HENGKI
14 May 2025 14 May 2025 9233 20250514001321923073 0.00 51,150,000.00 -3,321,560,592.34
GUNADI_BCA

14 May 2025 14 May 2025 705 1 Setor tunai/Cash Deposit 0.00 88,498,000.00 -3,233,062,592.34

14 May 2025 14 May 2025 705 1 Setor tunai/Cash Deposit 0.00 48,230,000.00 -3,184,832,592.34

14 May 2025 14 May 2025 705 1 Setor tunai/Cash Deposit 0.00 57,337,500.00 -3,127,495,092.34

15 May 2025 15 May 2025 705 1 Setor tunai/Cash Deposit 0.00 23,531,500.00 -3,103,963,592.34

TRANSFER DANA_SKN_MUHAMAD MAMAN

15 May 2025 15 May 2025 9233 20250515001322738556 0.00 51,150,000.00 -3,052,813,592.34
I_BCA
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Transaction
Posting Date Value Date Reference Number Description Debit Credit Balance
Branch

BI FAST TRF 250515138539762 PINDAH

15 May 2025 15 May 2025 9429 INIDJA010O0125523983 192,000,000.00 0.00 -3,244,813,592.34
DANA

15 May 2025 15 May 2025 9201 INIDJA010O0125523983 bifast transfer fee 2,000.00 0.00 -3,244,815,592.34

15 May 2025 15 May 2025 705 00000000000000000000 MONTHLY ADMINISTRATION FEE 50,000.00 0.00 -3,244,865,592.34

16 May 2025 16 May 2025 9233 20250516001323116774 TRANSFER DANA_SKN_JAP HANDOKO_BCA 0.00 51,150,000.00 -3,193,715,592.34

16 May 2025 16 May 2025 705 1 Setor tunai/Cash Deposit 0.00 52,213,600.00 -3,141,501,992.34

BI FAST TRF 250519138945179 PINDAH

19 May 2025 19 May 2025 9429 INIDJA010O0125740976 100,000,000.00 0.00 -3,241,501,992.34
DANA

19 May 2025 19 May 2025 9201 INIDJA010O0125740976 bifast transfer fee 2,000.00 0.00 -3,241,503,992.34

BI FAST TRF 250519138945507 pindah

19 May 2025 19 May 2025 9429 INIDJA010O0125741982 215,000,000.00 0.00 -3,456,503,992.34
dana

19 May 2025 19 May 2025 9201 INIDJA010O0125741982 bifast transfer fee 2,000.00 0.00 -3,456,505,992.34

19 May 2025 19 May 2025 705 1 Setor tunai/Cash Deposit 0.00 90,659,700.00 -3,365,846,292.34
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Transaction
Posting Date Value Date Reference Number Description Debit Credit Balance
Branch

19 May 2025 19 May 2025 705 1 Setor tunai/Cash Deposit 0.00 105,114,700.00 -3,260,731,592.34

BI FAST TRF 250520139229490 PINDAH

20 May 2025 20 May 2025 9429 INIDJA010O0125797531 170,000,000.00 0.00 -3,430,731,592.34
DANA

20 May 2025 20 May 2025 9201 INIDJA010O0125797531 bifast transfer fee 2,000.00 0.00 -3,430,733,592.34

TRANSFER DANA_SKN_HENGKI
21 May 2025 21 May 2025 9233 20250521001324615528 0.00 51,150,000.00 -3,379,583,592.34
GUNADI_BCA

21 May 2025 21 May 2025 705 1 Setor tunai/Cash Deposit 0.00 96,808,400.00 -3,282,775,192.34

21 May 2025 21 May 2025 9429 IDJA010O0251902971IN BIFAST CENAIDJA MAMAN KASMAN - 0.00 25,665,400.00 -3,257,109,792.34

BI FAST TRF 250522139643640 Pindah

22 May 2025 22 May 2025 9429 INIDJA010O0125909375 15,000,000.00 0.00 -3,272,109,792.34
dana

22 May 2025 22 May 2025 9201 INIDJA010O0125909375 bifast transfer fee 2,000.00 0.00 -3,272,111,792.34

22 May 2025 22 May 2025 705 1 Setor tunai/Cash Deposit 0.00 66,627,000.00 -3,205,484,792.34

23 May 2025 23 May 2025 9429 IDJA010O0361554450IN BIFAST CENAIDJA ANDRY YUANSYAH- 0.00 5,316,500.00 -3,200,168,292.34
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Transaction
Posting Date Value Date Reference Number Description Debit Credit Balance
Branch

23 May 2025 23 May 2025 705 1 Setor tunai/Cash Deposit 0.00 43,481,500.00 -3,156,686,792.34

23 May 2025 23 May 2025 9429 IDJA010O0262100967IN BIFAST CENAIDJA BUDI S - 0.00 40,000,000.00 -3,116,686,792.34

23 May 2025 23 May 2025 9999 23034339563544462957 Internet Trf dari VIRIYANI DEWke INTERN 0.00 30,478,000.00 -3,086,208,792.34

24 May 2025 24 May 2025 9429 IDJA010O0278410834IN BIFAST SSPIIDJA ELFI ROSANTI 0.00 28,600,000.00 -3,057,608,792.34

26 May 2025 26 May 2025 209 77352025052600280007 006600698275:PB Debit/Funds Trf Db 0.00 51,150,000.00 -3,006,458,792.34

26 May 2025 26 May 2025 705 1 Setor tunai/Cash Deposit 0.00 46,389,700.00 -2,960,069,092.34

26 May 2025 26 May 2025 705 1 Setor tunai/Cash Deposit 0.00 94,455,500.00 -2,865,613,592.34

26 May 2025 26 May 2025 7101 250526140154535 9002064660 13217197 103,266,000.00 0.00 -2,968,879,592.34

BI FAST TRF 250526140154541 00632 III

26 May 2025 26 May 2025 9429 INIDJA010O0126236620 45,875,514.00 0.00 -3,014,755,106.34
20

26 May 2025 26 May 2025 9201 INIDJA010O0126236620 bifast transfer fee 2,000.00 0.00 -3,014,757,106.34
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Transaction
Posting Date Value Date Reference Number Description Debit Credit Balance
Branch

27 May 2025 27 May 2025 705 1 Setor tunai/Cash Deposit 0.00 33,390,500.00 -2,981,366,606.34

BI FAST TRF 250527140438843 00162 MKT

27 May 2025 27 May 2025 9429 INIDJA010O0126347601 145,527,960.00 0.00 -3,126,894,566.34
GP

27 May 2025 27 May 2025 9201 INIDJA010O0126347601 bifast transfer fee 2,000.00 0.00 -3,126,896,566.34

Total 1,789,922,420.51 2,014,405,200.00 -3,126,896,566.34