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The document contains a detailed bank statement for PT BONA DUPANG SOALOON, covering three periods in 2025 with account number 124-00-1373769-8. It lists various transactions including debits and credits, showing the balance at the end of each period. The final balance at the end of June 2025 is 5,057,015,417.82 IDR.

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Mohamad Kadafi
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19 views4 pages

Aaaaaa 1

The document contains a detailed bank statement for PT BONA DUPANG SOALOON, covering three periods in 2025 with account number 124-00-1373769-8. It lists various transactions including debits and credits, showing the balance at the end of each period. The final balance at the end of June 2025 is 5,057,015,417.82 IDR.

Uploaded by

Mohamad Kadafi
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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Kepada Yth / To No.

Rekening/Account Number : 124-00-1373769-8


PT BONA DUPANG SOALOON Nama Produk/Product Name : Giro Rupiah IDR-Oor
JL.DAAN MOGOT NO.45 A-5 Valuta/Currency : Indonesia Rupiah
RT 010 RW 002 Periode/Period : 01/04/2025 s/d 31/04/2025
GROGOL PETAMBURAN Cabang/Branch : KCP JAKARTA CASABLANCA
JELAMBAR JAKARTA 11460 No. Kartu/Card Number : -
No. NPWP/NPWP Number : 013923149034000

Halaman 1

Tgl. Tgl. Val Rincian Transaksi / No. Referensi Debet/Kredit Saldo


Date Val.Date Description / Reference No. Debet/Credit Balance

01/04 Saldo Pemindahan 7,812,152,016.00


01/04 01/04 - KE BONA EVAN SITORUS 20,000,000.00 D 7,792,152,016.00
02/04 02/04 - KE BONA EVAN SITORUS 10,000,000.00 D 7,782,152,016.00
03/04 03/04 - 78757535/0000844985/VAP- 5,502,500.00 D 7,776,649,516.00
03/04 03/04 - UBP60148960801FFFFFF896082213334046 2,500.00 D 7,776,647,016.00
03/04 03/04 - UBP60146032901FFFFFF6032986086583621 500,000.00 D 7,776,147,016.00
04/04 04/04 MCM InhouseTrf - DARI KO BUDI SALIM 50,200,000.00 7,826,347,016.00
04/04 04/04 - Transfer Fee 218452559136319438 2,500,000.00 D 7,823,847,016.00
05/04 05/04 MCM InhouseTrf - 150,000,000.00 7,973,847,016.00
06/04 06/04 - 20250107CENAID SEWA ALAT 2,000,000.00 D 7,971,847,016.00
06/04 06/04 - UBP60144002401FFFFFF081311111043 17,500,000.00 D 7,954,347,016.00
06/04 06/04 - UBP60144002401FFFFFF081311111043 25,000,000.00 D 7,929,347,016.00
09/04 09/04 MCM InhouseTrf - DARI ROBI SANDI 34,250,000.00 7,963,597,016.00
10/04 10/04 - 78166019/1336116278/- 6,500,000.00 D 7,957,097,016.00
10/04 10/04 - 20250310BMRIIDJA010002228037947 10,000,000.00 D 7,947,097,016.00
13/04 13/04 - Tarik ATM -S1AWUD3W /6851872140 5,000,000.00 D 7,942,097,016.00
14/04 14/04 - UBP60148902801FFFFFF8902801318286753 1,710,820.00 D 7,940,386,196.00
15/04 15/04 - UBP60144002401FFFFFF081311111043 2,800,000.00 D 7,937,586,196.00
19/04 19/04 - 74810796/000093136/SEMAWATI BR KABAN 7,800,000.00 D 7,929,786,196.00
21/04 21/04 - 78758535/0000618408/VAP- 2,500.00 D 7,929,783,696.00
23/04 23/04 - UBP60148960801FFFFFF896082213334046 10,000,000.00 D 7,919,783,696.00
24/04 24/04 - UBP601488708018000008870808112543216 2,500.00 D 7,919,781,196.00
24/04 24/04 - 20250327BMRIIDJA010002225601739 25,000,000.00 D 7,875,328,724.00
30/04 30/04 - KE BONA EVAN SITORUS 75,000,000.00 D 7,875,328,724.00
30/04 30/04 MCM InhouseTrf - 12,996,330.17 7,813,325,054.17
31/04 31/04 - 310303960550 2,449,266.03 D 7,810,725,788.14
31/04 31/04 Biaya Adm - 3,500.00 D 7,810,722,288.14

7,812,152,016.00
Mutasi Kredit : 247,446,339.17 4
Mutasi Debit : 221,473,586.03 22
Saldo Akhir : 7,810,722,288.14

* END OF REPORT *

FFO018 Bci/04/2025
Kepada Yth / To No. Rekening/Account Number : 124-00-1373769-8
PT BONA DUPANG SOALOON Nama Produk/Product Name : GIRO RUPIAH IDR-OOR
JL.DAAN MOGOT NO.45 A-5 Valuta/Currency : Indonesia Rupiah
RT 010 RW 002 Periode/Period : 01/05/2025 s/d 30/05/2025
GROGOL PETAMBURAN Cabang/Branch : KCP JAKARTA CASABLANCA
JELAMBAR JAKARTA 11460 No. Kartu/Card Number : -
No. NPWP/NPWP Number : 013923149034000

Halaman 1

Tgl. Tgl. Val Rincian Transaksi / No. Referensi Debet/Kredit Saldo


Date Val.Date Description / Reference No. Debet/Credit Balance

01/05 Saldo Pemindahan 7,810,722,288.14


03/05 03/05 MCM InhouseTrf 250,000,000.00 D 7,560,722,288.14
03/05 03/05 - 78758535/0000968460/COMAP SINERGI 30,000.00 D 7,560,692,288.14
04/05 04/05 - 74883480/0000488883/VAP- 688,500,000.00 D 6,872,192,288.14
05/05 05/05 - UBP60146032901FFFFFF603298608658 30,000.00 D 6,872,162,288.14
07/05 07/05 - S1GBSDR002/4087/TLK-0010000000009 5,000,000.00 D 6,867,162,288.14
07/05 07/05 MCM InhouseTrf - DARI BONA DUPANG SALON 864,200,000.00 7,731,362,288.14
08/05 08/05 - S1DTRGO3UI /5478669316/ATM-PJK 87,000,000.00 D 7,644,362,288.14
09/05 09/05 - UBP601460737/MITRA MAJU SEJATI 261,799,403.00 D 7,382,562,885.14
09/05 09/05 - UBP60146073701FFFFFF08112543216 30,000.00 D 7,328,532,885.14
10/05 10/05 - KE DIGITECH HASANAH 231,461,085.00 D 7,151,071,800.14
10/05 10/05 - 20250514MBRIIDJA01003618161 30,000.00 7,151,041,800.14
11/05 11/05 - KE BONA EVAN SITORUS 150,000,000.00 D 7,001,041,800.14
11/05 11/05 - UBP60148960801FFFFFF896082213334046 9,700,000.00 D 6,991,341,800.14
12/05 12/05 - 75375555/0000653908/VAP- 7,000,000.00 D 6,984,341,800.14
15/05 15/05 - KE BONA EVAN SITORUS 4,000,000.00 D 6,980,341,800.14
17/05 17/05 - UBP60148960801FFFFFF896082213334046 5,500,000.00 D 6,974,841,800.14
19/05 19/05 - 20250521BMRIIDJA010O4432115223/RISMA 286,600,000.00 D 6,688,241,800.14
19/05 19/05 - 20250419BMRIIDJA01000220919219 30,000.00 D 6,668,211,800.14
19/05 19/05 - 20250419BMRIIDJA01000220919219 20,940,150.00 D 6,667,271,650.14
23/05 23/05 - UBP60148960801FFFFFF896082213334046 2,500.00 D 6,667,269,150.14
24/05 24/05 - KE TRINUSA TRAVELINDO 5,848,764.00 D 6,661,420,386.14
24/05 24/05 - KE BONA EVAN SITORUS 15,000,000.00 D 6,661,420,386.14
29/05 29/05 - KE BONA EVAN SITORUS 75,000,000.00 D 6,571,420,386.14
30/05 30/05 - UBP60148960801FFFFFF896082213334046 3,602,500.00 D 6,567,817,886.14
30/05 30/05 MCM InhouseTrf - DARI NOVI ARYANTI SONJAYA 11,116,914.59 6,683,934,800.14
30/05 30/05 - UBP60146073701FFFFFF08112543216 2,223,382.91 D 6,681,711,417.82
30/05 30/05 - 0004617003758176524 3,500.00 D 6,681,707,917.82

7,810,722,288.14
Mutasi Kredit : 24
Mutasi Debit : 875,346,914.59 3
Saldo Akhir : 6,681,707,288.14

* END OF REPORT *

FFO018 Bci/05/2025
Kepada Yth / To No. Rekening/Account Number : 124-00-1373769-8
PT BONA DUPANG SOALOON Nama Produk/Product Name : Giro Rupiah IDR-Oor
JL.DAAN MOGOT NO.45 A-5 Valuta/Currency : Indonesia Rupiah
RT 010 RW 002 Periode/Period : 01/06/2025 s/d 30/06/2025
GROGOL PETAMBURAN Cabang/Branch : KCP JAKARTA CASABLANCA
JELAMBAR JAKARTA 11460 No. Kartu/Card Number : -
No. NPWP/NPWP Number : 013923149034000

Halaman 1

Tgl. Tgl. Val Rincian Transaksi / No. Referensi Debet/Kredit Saldo


Date Val.Date Description / Reference No. Debet/Credit Balance

04/06 Saldo Pemindahan 6,681,707.917.82


05/06 05/06 - SPAN 239991560000861000005 585,500,000.00 7,267,207,917.82
05/06 05/06 - KE BONA EVAN SITORUS 107,980,000.00 D 7,159,227,917.82
08/06 08/06 - 20250508BMR/TRIS TABAH LAJU 561,000,000.00 D 6,698,227,917.82
08/06 08/06 - 20250602BMRIIDJA010O0631535321 30,000.00 D 6,598,197,917.82
10/06 11/06 - 20250511BMRIIDJA01000221503817 5,150,000.00 D 6,593,047,917.82
11/06 11/06 - KE BONA EVAN SITORUS 196,000,000.00 D 6,397,047,917.82
12/06 12/06 - SENTRAL TEK METALINDO 500,000,000.00 D 5,897,047,917.82
13/06 13/06 - UBP60148960801FFFFFF896082213334046 30,000.00 D 5,897,017,917.82
14/06 14/06 - UBP60148960801FFFFFF896082213334046 375,000,000.00 D 5,522,017,917.82
15/06 15/06 - UBP60148960801FFFFFF896082213334046 2,500.00 D 5,522,015,417.82
15/06 15/06 - 310217518897 465,000,000.00 D 5,057,015,417.82
16/06 16/06 - 310217517227 30,000.00 D 5,056,985,417.82
17/06 17/06 - UBP60148960801FFFFFF896082213334046 10,330,000.00 D 5,046,655,417.82
18/06 18/06 - 74810796/0000731765/VAP- 2,500.00 D 5,046,652,917.82
18/06 18/06 - S1DTRGO3UI/5478698104 8,250,000.00 D 5,038,402,917.82
18/06 18/06 - UBP60146073701FFFFFF08112543216 4,500,000.00 D 5,033,902,917.82
19/06 19/06 - UBP60146073701FFFFFF08112543216 2,500,000.00 D 5,031,402,917.82
19/06 19/06 - 20250527BMRIIDJA01000222041863 7,500,000.00 D 5,023,902,917.82
19/06 19/06 - 20250527BMRIIDJA01000222041863 350,000.00 D 5,023,552,917.82
20/06 20/06 - UBP60148960801/TEKNIK ABAD 500,000.00 D 5,023,052,917.82
20/06 20/06 - 20250531BMRIIDJA01000222085180 14,598,750.00 D 5,008,454,167.82
21/06 21/06 - 20250531BMRIIDJA01000222085180 2,500.00 D 5,008,541,667.82
21/06 21/06 - 20250527BMRIIDJA01000222041863 18,350,000.00 D 4,990,101,667.82
22/06 22/06 - 20250527BMRIIDJA01000222041863 2,500.00 D 4,990,099,176.82
22/06 22/06 - UBP60148960801FFFFFF896082213334046 750,500.00 D 4,989,348,667.82
23/06 23/06 MCM InhouseTrf - DARI BONA DUPANH SOALONG 1,825,000,000.00 5,008,454,167.82

*
FFO018 Bci/06/2025

Kepada Yth / To No. Rekening/Account Number : 124-00-1373769-8


PT BONA DUPANG SOALOON Nama Produk/Product Name : Giro Rupiah IDR-Oor
JL.DAAN MOGOT NO.45 A-5 Valuta/Currency : Indonesia Rupiah
RT 010 RW 002 Periode/Period : 01/06/2025 s/d 30/06/2025
GROGOL PETAMBURAN Cabang/Branch : KCP JAKARTA CASABLANCA
JELAMBAR JAKARTA 11460 No. Kartu/Card Number : -
No. NPWP/NPWP Number : 013923149034000

Halaman 2

Tgl. Tgl. Val Rincian Transaksi / No. Referensi Debet/Kredit Saldo


Date Val.Date Description / Reference No. Debet/Credit Balance

24/06 24/06 - 78515716/0000218618/VAP- 62,777,187.00 D 6,751,571,480.82


25/06 25/06 - 78758535/0000968460/VAP- 350,000,000.00 7,101,571,480.82
26/06 26/06 MCM InhouseTrf - DARI KSP MULYA MANDIRI 185,753,250.00 7,287,324,730.82
26/06 26/06 - UBP6014603290/SARANA UNGGUL SEJATI 53,000,000.00 D 7,234,324,730.82
26/06 26/06 - S1GBSDR002/4087/TLK-0010000000009 2,500.00 D 7,234,322,230.82
26/06 26/06 - S1DTRGO3UI /5478669316/ATM-PJK 2,500,000.00 D 7,231,822,230.82
27/06 27/06 - UBP60146073701FFFFFF08112543216 500,0000.00 D 7,231,322,230.82
27/06 27/06 - UBP60146073701FFFFFF08112543216 1,650,900.00 D 7,229,671,330.82
27/06 27/06 MCM InhouseTrf - DARI ZAINAL ABIDIN 350,000,000.00 7,579,671,330.82
27/06 27/06 - UBP60148960801FFFFFF896082213334046 3,500,000.00 D 7,576,171,330.82
28/06 28/06 - 753751211/0000653908/SEMAWARI BR KABAN 4,000,000.00 D 7,572,171,330.82
28/06 28/06 - UBP601488708018000008870808112543216 2,500.00 D 7,572,168,830.82
28/06 28/06 MCM InhouseTrf - CITRADIMENSI ARTALI 186,000,000.00 7,758,168,830.82
29/06 29/06 - KE APRIANSYAH 15,000,000.00 D 7,743,168,830.82
29/06 29/06 MCM InhouseTrf - 12,125,802.39 7,755,294,663.21
30/06 30/06 - UBP60148960801FFFFFF896082213334046 2,425,160.48 7,752,869,472.73
30/06 30/06 - 20250419BMRIIDJA01000220919219 3,500.00 D 7,752,865,972.73

6,681,707,917.82
Mutasi Kredit : 3,497,804,162.87 8
Mutasi Debet : 2,420,795,837.00 35
Saldo Akhir : 7,752,865,972.73

* END OF REPORT *

FFO018 Bci/06/2025

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