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  • Account Statement

    Uploaded by

    Saiin M
    9 views20 pages
    The document is an account statement for JOUNG TAEYOUNG's account from February 13-28, 2023. It shows an opening balance of 0 and a closing balance of 13,258,137.70. There were multiple debit and credit transactions during the period, including transfers between accounts, withdrawals, and deposits from MAHAKARYA BANGUN TEKNIK.

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    The document is an account statement for JOUNG TAEYOUNG's account from February 13-28, 2023. It shows an opening balance of 0 and a closing balance of 13,258,137.70. There were multiple debit and credit transactions during the period, including transfers between accounts, withdrawals, and deposits from MAHAKARYA BANGUN TEKNIK.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
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    9 views20 pages

    Account Statement

    Uploaded by

    Saiin M
    The document is an account statement for JOUNG TAEYOUNG's account from February 13-28, 2023. It shows an opening balance of 0 and a closing balance of 13,258,137.70. There were multiple debit and credit transactions during the period, including transfers between accounts, withdrawals, and deposits from MAHAKARYA BANGUN TEKNIK.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as pdf or txt
    of 20

    Mar 14, 2023 06:41:38 (GMT +7)

    Account Statement
    Account No 1490015115993 IDR JOUNG TAEYOUNG
    Period 13 February 2023 - 28 February 2023
    Currency IDR
    Branch Name KC Balikpapan Suprapto
    Opening Balance 0.00
    Closing Balance 13,258,137.70

    Details:

    Posting Date 14/02/2023 10:30:34


    Effective Date 14/02/2023
    Transaction Ticket No 23021414901500000034
    Credit Account No 1490015115993 IDR JOUNG TAEYOUNG
    Amount IDR 500,000,000.00
    Transaction Description OPERASIONAL Transfer DARI MAHAKARYA BANGUN TEKNIK 14901
    Reference Number -
    Account Name JOUNG TAEYOUNG
    Cheque Number 00000000
    Transaction Branch 14901
    Code

    Posting Date 15/02/2023 10:49:11


    Effective Date 15/02/2023
    Transaction Ticket No 23021592110640664029
    Debit Account No 1490015115993 IDR JOUNG TAEYOUNG
    Amount IDR 100,000,000.00
    Transaction Description MCM InhouseTrf KE DIAZ NAR
    ESWARI 99101
    Reference Number -
    Account Name JOUNG TAEYOUNG
    Cheque Number 00000000
    Transaction Branch 99101
    Code

    Posting Date 15/02/2023 14:18:18


    Effective Date 15/02/2023
    Transaction Ticket No 23021592110270664373
    Debit Account No 1490015115993 IDR JOUNG TAEYOUNG
    Amount IDR 119,027,931.00
    Transaction Description MCM InhouseTrf KE HENY WAH
    YUNI 99101
    Reference Number -
    Account Name JOUNG TAEYOUNG

    Page 1 of 20
    Mar 14, 2023 06:41:38 (GMT +7)
    Cheque Number 00000000
    Transaction Branch 99101
    Code

    Posting Date 15/02/2023 14:51:46


    Effective Date 15/02/2023
    Transaction Ticket No 23021592136780664926
    Debit Account No 1490015115993 IDR JOUNG TAEYOUNG
    Amount IDR 81,000,000.00
    Transaction Description 20230215BMRIIDJA010O0225810756 BSDRIDJA/PT MAHAKARYA BANGUN TEHNIK 20093400578
    499101
    Reference Number -
    Account Name JOUNG TAEYOUNG
    Cheque Number 00000000
    Transaction Branch 99101
    Code

    Posting Date 15/02/2023 14:51:46


    Effective Date 15/02/2023
    Transaction Ticket No 23021592136780664926
    Debit Account No 1490015115993 IDR JOUNG TAEYOUNG
    Amount IDR 2,500.00
    Transaction Description 20230215BMRIIDJA010O0225810756 99101
    Reference Number -
    Account Name JOUNG TAEYOUNG
    Cheque Number 00000000
    Transaction Branch 99101
    Code

    Posting Date 15/02/2023 15:07:54


    Effective Date 15/02/2023
    Transaction Ticket No 23021592126930664085
    Debit Account No 1490015115993 IDR JOUNG TAEYOUNG
    Amount IDR 50,000,000.00
    Transaction Description 1490015115993/OE36000816724461/700001019 99101
    Reference Number -
    Account Name JOUNG TAEYOUNG
    Cheque Number 00000000
    Transaction Branch 99101
    Code

    Posting Date 15/02/2023 15:07:54


    Effective Date 15/02/2023

    Page 2 of 20
    Mar 14, 2023 06:41:38 (GMT +7)
    Transaction Ticket No 23021592126930664085
    Debit Account No 1490015115993 IDR JOUNG TAEYOUNG
    Amount IDR 6,500.00
    Transaction Description Transfer Fee 165442739081061564 99101
    Reference Number -
    Account Name JOUNG TAEYOUNG
    Cheque Number 00000000
    Transaction Branch 99101
    Code

    Posting Date 15/02/2023 16:41:19


    Effective Date 15/02/2023
    Transaction Ticket No 23021592003870667280
    Debit Account No 1490015115993 IDR JOUNG TAEYOUNG
    Amount IDR 6,570,000.00
    Transaction Description MCM InhouseTrf KE ANDALAS
    CELLULAR 99101
    Reference Number -
    Account Name JOUNG TAEYOUNG
    Cheque Number 00000000
    Transaction Branch 99101
    Code

    Posting Date 16/02/2023 07:49:20


    Effective Date 16/02/2023
    Transaction Ticket No 23021692039160667883
    Debit Account No 1490015115993 IDR JOUNG TAEYOUNG
    Amount IDR 4,585,000.00
    Transaction Description MCM InhouseTrf KE BORNEO M
    EDICAL SERVICES 99101
    Reference Number -
    Account Name JOUNG TAEYOUNG
    Cheque Number 00000000
    Transaction Branch 99101
    Code

    Posting Date 16/02/2023 07:54:53


    Effective Date 16/02/2023
    Transaction Ticket No 23021692009440667684
    Debit Account No 1490015115993 IDR JOUNG TAEYOUNG
    Amount IDR 7,286,400.00
    Transaction Description MCM InhouseTrf KE PETRO PE
    RKASA INDONESIA 99101
    Reference Number -
    Account Name JOUNG TAEYOUNG

    Page 3 of 20
    Mar 14, 2023 06:41:38 (GMT +7)
    Cheque Number 00000000
    Transaction Branch 99101
    Code

    Posting Date 16/02/2023 09:02:40


    Effective Date 16/02/2023
    Transaction Ticket No 23021692030250667800
    Debit Account No 1490015115993 IDR JOUNG TAEYOUNG
    Amount IDR 300,000.00
    Transaction Description 20230216BMRIIDJA010O0221159290 BNINIDJA/ROBERT 123307537299101
    Reference Number -
    Account Name JOUNG TAEYOUNG
    Cheque Number 00000000
    Transaction Branch 99101
    Code

    Posting Date 16/02/2023 09:02:40


    Effective Date 16/02/2023
    Transaction Ticket No 23021692030250667800
    Debit Account No 1490015115993 IDR JOUNG TAEYOUNG
    Amount IDR 2,500.00
    Transaction Description 20230216BMRIIDJA010O0221159290 99101
    Reference Number -
    Account Name JOUNG TAEYOUNG
    Cheque Number 00000000
    Transaction Branch 99101
    Code

    Posting Date 16/02/2023 09:05:03


    Effective Date 16/02/2023
    Transaction Ticket No 23021692026160668462
    Debit Account No 1490015115993 IDR JOUNG TAEYOUNG
    Amount IDR 400,000.00
    Transaction Description 20230216BMRIIDJA010O0221160444 BNINIDJA/NURIYANTO 131641082199101
    Reference Number -
    Account Name JOUNG TAEYOUNG
    Cheque Number 00000000
    Transaction Branch 99101
    Code

    Posting Date 16/02/2023 09:05:03


    Effective Date 16/02/2023
    Transaction Ticket No 23021692026160668462

    Page 4 of 20
    Mar 14, 2023 06:41:38 (GMT +7)
    Debit Account No 1490015115993 IDR JOUNG TAEYOUNG
    Amount IDR 2,500.00
    Transaction Description 20230216BMRIIDJA010O0221160444 99101
    Reference Number -
    Account Name JOUNG TAEYOUNG
    Cheque Number 00000000
    Transaction Branch 99101
    Code

    Posting Date 16/02/2023 09:20:49


    Effective Date 16/02/2023
    Transaction Ticket No 23021692036450666953
    Debit Account No 1490015115993 IDR JOUNG TAEYOUNG
    Amount IDR 5,000,000.00
    Transaction Description 20230216BMRIIDJA010O0221168813 BNINIDJA/NURIYANTO 131641082199101
    Reference Number -
    Account Name JOUNG TAEYOUNG
    Cheque Number 00000000
    Transaction Branch 99101
    Code

    Posting Date 16/02/2023 09:20:49


    Effective Date 16/02/2023
    Transaction Ticket No 23021692036450666953
    Debit Account No 1490015115993 IDR JOUNG TAEYOUNG
    Amount IDR 2,500.00
    Transaction Description 20230216BMRIIDJA010O0221168813 99101
    Reference Number -
    Account Name JOUNG TAEYOUNG
    Cheque Number 00000000
    Transaction Branch 99101
    Code

    Posting Date 16/02/2023 10:45:54


    Effective Date 16/02/2023
    Transaction Ticket No 23021616301550000023
    Credit Account No 1490015115993 IDR JOUNG TAEYOUNG
    Amount IDR 400,000,000.00
    Transaction Description OPERATION Transfer DARI MAHAKARYA BANGUN TEKNIK 16301
    Reference Number -
    Account Name JOUNG TAEYOUNG
    Cheque Number 00000000
    Transaction Branch 16301
    Code

    Page 5 of 20
    Mar 14, 2023 06:41:38 (GMT +7)

    Posting Date 16/02/2023 13:11:47


    Effective Date 16/02/2023
    Transaction Ticket No 23021692017430667842
    Debit Account No 1490015115993 IDR JOUNG TAEYOUNG
    Amount IDR 65,000.00
    Transaction Description MCM InhouseTrf KE HARLIA D
    ARSIANA 99101
    Reference Number -
    Account Name JOUNG TAEYOUNG
    Cheque Number 00000000
    Transaction Branch 99101
    Code

    Posting Date 16/02/2023 13:13:31


    Effective Date 16/02/2023
    Transaction Ticket No 23021692010310668208
    Debit Account No 1490015115993 IDR JOUNG TAEYOUNG
    Amount IDR 15,525,000.00
    Transaction Description 20230216BMRIIDJA010O0221302659 CENAIDJA/ASMIRAN 781003767399101
    Reference Number -
    Account Name JOUNG TAEYOUNG
    Cheque Number 00000000
    Transaction Branch 99101
    Code

    Posting Date 16/02/2023 13:13:31


    Effective Date 16/02/2023
    Transaction Ticket No 23021692010310668208
    Debit Account No 1490015115993 IDR JOUNG TAEYOUNG
    Amount IDR 2,500.00
    Transaction Description 20230216BMRIIDJA010O0221302659 99101
    Reference Number -
    Account Name JOUNG TAEYOUNG
    Cheque Number 00000000
    Transaction Branch 99101
    Code

    Posting Date 16/02/2023 15:02:13


    Effective Date 16/02/2023
    Transaction Ticket No 23021692038520667690
    Debit Account No 1490015115993 IDR JOUNG TAEYOUNG
    Amount IDR 193,883,000.00
    Transaction Description 20230216BMRIIDJA010O0221363508 BNINIDJA/LEE HEE JUN 040674092299101

    Page 6 of 20
    Mar 14, 2023 06:41:38 (GMT +7)
    Reference Number -
    Account Name JOUNG TAEYOUNG
    Cheque Number 00000000
    Transaction Branch 99101
    Code

    Posting Date 16/02/2023 15:02:13


    Effective Date 16/02/2023
    Transaction Ticket No 23021692038520667690
    Debit Account No 1490015115993 IDR JOUNG TAEYOUNG
    Amount IDR 2,500.00
    Transaction Description 20230216BMRIIDJA010O0221363508 99101
    Reference Number -
    Account Name JOUNG TAEYOUNG
    Cheque Number 00000000
    Transaction Branch 99101
    Code

    Posting Date 16/02/2023 18:42:45


    Effective Date 16/02/2023
    Transaction Ticket No 23021692018540668391
    Debit Account No 1490015115993 IDR JOUNG TAEYOUNG
    Amount IDR 20,000,000.00
    Transaction Description MCM InhouseTrf KE HENY WAH
    YUNI 99101
    Reference Number -
    Account Name JOUNG TAEYOUNG
    Cheque Number 00000000
    Transaction Branch 99101
    Code

    Posting Date 16/02/2023 19:29:50


    Effective Date 16/02/2023
    Transaction Ticket No 23021692024040668919
    Debit Account No 1490015115993 IDR JOUNG TAEYOUNG
    Amount IDR 25,000,000.00
    Transaction Description MCM InhouseTrf KE ACHMAD F
    ALAH 99101
    Reference Number -
    Account Name JOUNG TAEYOUNG
    Cheque Number 00000000
    Transaction Branch 99101
    Code

    Page 7 of 20
    Mar 14, 2023 06:41:38 (GMT +7)
    Posting Date 17/02/2023 09:30:29
    Effective Date 17/02/2023
    Transaction Ticket No 23021792019230670398
    Debit Account No 1490015115993 IDR JOUNG TAEYOUNG
    Amount IDR 25,990,000.00
    Transaction Description 20230217BMRIIDJA010O0220104741 CENAIDJA/M TASRI 751064005099101
    Reference Number -
    Account Name JOUNG TAEYOUNG
    Cheque Number 00000000
    Transaction Branch 99101
    Code

    Posting Date 17/02/2023 09:30:29


    Effective Date 17/02/2023
    Transaction Ticket No 23021792019230670398
    Debit Account No 1490015115993 IDR JOUNG TAEYOUNG
    Amount IDR 2,500.00
    Transaction Description 20230217BMRIIDJA010O0220104741 99101
    Reference Number -
    Account Name JOUNG TAEYOUNG
    Cheque Number 00000000
    Transaction Branch 99101
    Code

    Posting Date 17/02/2023 13:43:44


    Effective Date 17/02/2023
    Transaction Ticket No 23021792120850667141
    Debit Account No 1490015115993 IDR JOUNG TAEYOUNG
    Amount IDR 72,150,000.00
    Transaction Description MCM InhouseTrf KE ANGGA CA
    HAYA MAKMUR 99101
    Reference Number -
    Account Name JOUNG TAEYOUNG
    Cheque Number 00000000
    Transaction Branch 99101
    Code

    Posting Date 17/02/2023 13:56:11


    Effective Date 17/02/2023
    Transaction Ticket No 23021792003760669711
    Debit Account No 1490015115993 IDR JOUNG TAEYOUNG
    Amount IDR 3,825,000.00
    Transaction Description 20230217BMRIIDJA010O0220255455 CENAIDJA/ASMIRAN 781003767399101
    Reference Number -

    Page 8 of 20
    Mar 14, 2023 06:41:38 (GMT +7)
    Account Name JOUNG TAEYOUNG
    Cheque Number 00000000
    Transaction Branch 99101
    Code

    Posting Date 17/02/2023 13:56:11


    Effective Date 17/02/2023
    Transaction Ticket No 23021792003760669711
    Debit Account No 1490015115993 IDR JOUNG TAEYOUNG
    Amount IDR 2,500.00
    Transaction Description 20230217BMRIIDJA010O0220255455 99101
    Reference Number -
    Account Name JOUNG TAEYOUNG
    Cheque Number 00000000
    Transaction Branch 99101
    Code

    Posting Date 17/02/2023 14:31:57


    Effective Date 17/02/2023
    Transaction Ticket No 23021792105580667588
    Debit Account No 1490015115993 IDR JOUNG TAEYOUNG
    Amount IDR 86,000,000.00
    Transaction Description 20230217BMRIIDJA010O0225276197 BNINIDJA/JOUNG TAEYOUNG 095426964899101
    Reference Number -
    Account Name JOUNG TAEYOUNG
    Cheque Number 00000000
    Transaction Branch 99101
    Code

    Posting Date 17/02/2023 14:31:57


    Effective Date 17/02/2023
    Transaction Ticket No 23021792105580667588
    Debit Account No 1490015115993 IDR JOUNG TAEYOUNG
    Amount IDR 2,500.00
    Transaction Description 20230217BMRIIDJA010O0225276197 99101
    Reference Number -
    Account Name JOUNG TAEYOUNG
    Cheque Number 00000000
    Transaction Branch 99101
    Code

    Posting Date 17/02/2023 14:51:42


    Effective Date 17/02/2023

    Page 9 of 20
    Mar 14, 2023 06:41:38 (GMT +7)
    Transaction Ticket No 23021792128960667168
    Debit Account No 1490015115993 IDR JOUNG TAEYOUNG
    Amount IDR 50,000,000.00
    Transaction Description 1490015115993/OE36000837053611/700001019 99101
    Reference Number -
    Account Name JOUNG TAEYOUNG
    Cheque Number 00000000
    Transaction Branch 99101
    Code

    Posting Date 17/02/2023 14:51:42


    Effective Date 17/02/2023
    Transaction Ticket No 23021792128960667168
    Debit Account No 1490015115993 IDR JOUNG TAEYOUNG
    Amount IDR 6,500.00
    Transaction Description Transfer Fee 165731018544263927 99101
    Reference Number -
    Account Name JOUNG TAEYOUNG
    Cheque Number 00000000
    Transaction Branch 99101
    Code

    Posting Date 18/02/2023 08:44:30


    Effective Date 18/02/2023
    Transaction Ticket No 23021892039030671340
    Debit Account No 1490015115993 IDR JOUNG TAEYOUNG
    Amount IDR 17,657,000.00
    Transaction Description MCM InhouseTrf KE HENY WAH
    YUNI 99101
    Reference Number -
    Account Name JOUNG TAEYOUNG
    Cheque Number 00000000
    Transaction Branch 99101
    Code

    Posting Date 18/02/2023 09:58:43


    Effective Date 18/02/2023
    Transaction Ticket No 23021892002150672027
    Debit Account No 1490015115993 IDR JOUNG TAEYOUNG
    Amount IDR 12,000,000.00
    Transaction Description MCM InhouseTrf KE HEEJUN L
    EE 99101
    Reference Number -
    Account Name JOUNG TAEYOUNG

    Page 10 of 20
    Mar 14, 2023 06:41:38 (GMT +7)
    Cheque Number 00000000
    Transaction Branch 99101
    Code

    Posting Date 21/02/2023 09:59:16


    Effective Date 21/02/2023
    Transaction Ticket No 23022116301570000014
    Credit Account No 1490015115993 IDR JOUNG TAEYOUNG
    Amount IDR 300,000,000.00
    Transaction Description OPERATION Transfer DARI MAHAKARYA BANGUN TEKNIK 16301
    Reference Number -
    Account Name JOUNG TAEYOUNG
    Cheque Number 00000000
    Transaction Branch 16301
    Code

    Posting Date 21/02/2023 10:18:10


    Effective Date 21/02/2023
    Transaction Ticket No 23022192003950676299
    Debit Account No 1490015115993 IDR JOUNG TAEYOUNG
    Amount IDR 66,520,000.00
    Transaction Description MCM InhouseTrf KE HENY WAH
    YUNI 99101
    Reference Number -
    Account Name JOUNG TAEYOUNG
    Cheque Number 00000000
    Transaction Branch 99101
    Code

    Posting Date 21/02/2023 10:20:46


    Effective Date 21/02/2023
    Transaction Ticket No 23022192023630675244
    Debit Account No 1490015115993 IDR JOUNG TAEYOUNG
    Amount IDR 118,357,500.00
    Transaction Description MCM InhouseTrf KE HENY WAH
    YUNI 99101
    Reference Number -
    Account Name JOUNG TAEYOUNG
    Cheque Number 00000000
    Transaction Branch 99101
    Code

    Posting Date 21/02/2023 10:22:21


    Effective Date 21/02/2023

    Page 11 of 20
    Mar 14, 2023 06:41:38 (GMT +7)
    Transaction Ticket No 23022192053070675146
    Debit Account No 1490015115993 IDR JOUNG TAEYOUNG
    Amount IDR 3,270,000.00
    Transaction Description MCM InhouseTrf KE HENY WAH
    YUNI 99101
    Reference Number -
    Account Name JOUNG TAEYOUNG
    Cheque Number 00000000
    Transaction Branch 99101
    Code

    Posting Date 21/02/2023 14:41:49


    Effective Date 21/02/2023
    Transaction Ticket No 23022192098280673931
    Debit Account No 1490015115993 IDR JOUNG TAEYOUNG
    Amount IDR 13,930,500.00
    Transaction Description MCM InhouseTrf KE ALLALLOY
    CAHAYA DYNAWELD 99101
    Reference Number -
    Account Name JOUNG TAEYOUNG
    Cheque Number 00000000
    Transaction Branch 99101
    Code

    Posting Date 22/02/2023 08:09:58


    Effective Date 22/02/2023
    Transaction Ticket No 23022292027840677426
    Debit Account No 1490015115993 IDR JOUNG TAEYOUNG
    Amount IDR 3,897,000.00
    Transaction Description 20230222BMRIIDJA010O0221134352 BNINIDJA/TABRONI 137800102099101
    Reference Number -
    Account Name JOUNG TAEYOUNG
    Cheque Number 00000000
    Transaction Branch 99101
    Code

    Posting Date 22/02/2023 08:09:58


    Effective Date 22/02/2023
    Transaction Ticket No 23022292027840677426
    Debit Account No 1490015115993 IDR JOUNG TAEYOUNG
    Amount IDR 2,500.00
    Transaction Description 20230222BMRIIDJA010O0221134352 99101
    Reference Number -
    Account Name JOUNG TAEYOUNG

    Page 12 of 20
    Mar 14, 2023 06:41:38 (GMT +7)
    Cheque Number 00000000
    Transaction Branch 99101
    Code

    Posting Date 22/02/2023 08:15:37


    Effective Date 22/02/2023
    Transaction Ticket No 23022292052130678252
    Debit Account No 1490015115993 IDR JOUNG TAEYOUNG
    Amount IDR 7,926,000.00
    Transaction Description MCM InhouseTrf KE HENY WAH
    YUNI 99101
    Reference Number -
    Account Name JOUNG TAEYOUNG
    Cheque Number 00000000
    Transaction Branch 99101
    Code

    Posting Date 22/02/2023 09:00:57


    Effective Date 22/02/2023
    Transaction Ticket No 23022292012340678224
    Debit Account No 1490015115993 IDR JOUNG TAEYOUNG
    Amount IDR 2,532,142.00
    Transaction Description MCM InhouseTrf KE HENY WAH
    YUNI 99101
    Reference Number -
    Account Name JOUNG TAEYOUNG
    Cheque Number 00000000
    Transaction Branch 99101
    Code

    Posting Date 22/02/2023 14:25:43


    Effective Date 22/02/2023
    Transaction Ticket No 23022292113340675640
    Debit Account No 1490015115993 IDR JOUNG TAEYOUNG
    Amount IDR 40,000,000.00
    Transaction Description MCM InhouseTrf KE SUJAI 99
    101
    Reference Number -
    Account Name JOUNG TAEYOUNG
    Cheque Number 00000000
    Transaction Branch 99101
    Code

    Posting Date 23/02/2023 13:59:45

    Page 13 of 20
    Mar 14, 2023 06:41:38 (GMT +7)
    Effective Date 23/02/2023
    Transaction Ticket No 23022316301540000049
    Credit Account No 1490015115993 IDR JOUNG TAEYOUNG
    Amount IDR 300,000,000.00
    Transaction Description OPERATION Transfer DARI MAHAKARYA BANGUN TEKNIK 16301
    Reference Number -
    Account Name JOUNG TAEYOUNG
    Cheque Number 00000000
    Transaction Branch 16301
    Code

    Posting Date 23/02/2023 14:09:55


    Effective Date 23/02/2023
    Transaction Ticket No 23022392137420677766
    Debit Account No 1490015115993 IDR JOUNG TAEYOUNG
    Amount IDR 72,150,000.00
    Transaction Description MCM InhouseTrf KE ANGGA CA
    HAYA MAKMUR 99101
    Reference Number -
    Account Name JOUNG TAEYOUNG
    Cheque Number 00000000
    Transaction Branch 99101
    Code

    Posting Date 23/02/2023 14:14:28


    Effective Date 23/02/2023
    Transaction Ticket No 23022392008090679514
    Debit Account No 1490015115993 IDR JOUNG TAEYOUNG
    Amount IDR 50,000,000.00
    Transaction Description 1490015115993/OE36000896169001/700001019 99101
    Reference Number -
    Account Name JOUNG TAEYOUNG
    Cheque Number 00000000
    Transaction Branch 99101
    Code

    Posting Date 23/02/2023 14:14:28


    Effective Date 23/02/2023
    Transaction Ticket No 23022392008090679514
    Debit Account No 1490015115993 IDR JOUNG TAEYOUNG
    Amount IDR 6,500.00
    Transaction Description Transfer Fee 166596998502812150 99101
    Reference Number -
    Account Name JOUNG TAEYOUNG

    Page 14 of 20
    Mar 14, 2023 06:41:38 (GMT +7)
    Cheque Number 00000000
    Transaction Branch 99101
    Code

    Posting Date 23/02/2023 14:15:20


    Effective Date 23/02/2023
    Transaction Ticket No 23022392054730679629
    Debit Account No 1490015115993 IDR JOUNG TAEYOUNG
    Amount IDR 50,000,000.00
    Transaction Description 1490015115993/OE36000896178371/700001019 99101
    Reference Number -
    Account Name JOUNG TAEYOUNG
    Cheque Number 00000000
    Transaction Branch 99101
    Code

    Posting Date 23/02/2023 14:15:20


    Effective Date 23/02/2023
    Transaction Ticket No 23022392054730679629
    Debit Account No 1490015115993 IDR JOUNG TAEYOUNG
    Amount IDR 6,500.00
    Transaction Description Transfer Fee 166597085660460370 99101
    Reference Number -
    Account Name JOUNG TAEYOUNG
    Cheque Number 00000000
    Transaction Branch 99101
    Code

    Posting Date 23/02/2023 14:40:02


    Effective Date 23/02/2023
    Transaction Ticket No 23022392126580677406
    Debit Account No 1490015115993 IDR JOUNG TAEYOUNG
    Amount IDR 100,000,000.00
    Transaction Description 20230223BMRIIDJA010O0225264192 BRINIDJA/PT TRIMITRA WISESA A 01200100248330199
    101
    Reference Number -
    Account Name JOUNG TAEYOUNG
    Cheque Number 00000000
    Transaction Branch 99101
    Code

    Posting Date 23/02/2023 14:40:02


    Effective Date 23/02/2023

    Page 15 of 20
    Mar 14, 2023 06:41:38 (GMT +7)
    Transaction Ticket No 23022392126580677406
    Debit Account No 1490015115993 IDR JOUNG TAEYOUNG
    Amount IDR 2,500.00
    Transaction Description 20230223BMRIIDJA010O0225264192 99101
    Reference Number -
    Account Name JOUNG TAEYOUNG
    Cheque Number 00000000
    Transaction Branch 99101
    Code

    Posting Date 24/02/2023 12:38:25


    Effective Date 24/02/2023
    Transaction Ticket No 23022492034700681546
    Debit Account No 1490015115993 IDR JOUNG TAEYOUNG
    Amount IDR 7,380,000.00
    Transaction Description 20230224BMRIIDJA010O0220796749 BRINIDJA/AGUSTINUS OBET TANGD 21830100475550499
    101
    Reference Number -
    Account Name JOUNG TAEYOUNG
    Cheque Number 00000000
    Transaction Branch 99101
    Code

    Posting Date 24/02/2023 12:38:25


    Effective Date 24/02/2023
    Transaction Ticket No 23022492034700681546
    Debit Account No 1490015115993 IDR JOUNG TAEYOUNG
    Amount IDR 2,500.00
    Transaction Description 20230224BMRIIDJA010O0220796749 99101
    Reference Number -
    Account Name JOUNG TAEYOUNG
    Cheque Number 00000000
    Transaction Branch 99101
    Code

    Posting Date 25/02/2023 09:23:51


    Effective Date 25/02/2023
    Transaction Ticket No 23022592102840681488
    Debit Account No 1490015115993 IDR JOUNG TAEYOUNG
    Amount IDR 7,000,000.00
    Transaction Description 20230225BMRIIDJA010O0226334754 CENAIDJA/ASRI ROANTO 781534540199101
    Reference Number -
    Account Name JOUNG TAEYOUNG
    Cheque Number 00000000

    Page 16 of 20
    Mar 14, 2023 06:41:38 (GMT +7)
    Transaction Branch 99101
    Code

    Posting Date 25/02/2023 09:23:51


    Effective Date 25/02/2023
    Transaction Ticket No 23022592102840681488
    Debit Account No 1490015115993 IDR JOUNG TAEYOUNG
    Amount IDR 2,500.00
    Transaction Description 20230225BMRIIDJA010O0226334754 99101
    Reference Number -
    Account Name JOUNG TAEYOUNG
    Cheque Number 00000000
    Transaction Branch 99101
    Code

    Posting Date 25/02/2023 11:28:17


    Effective Date 25/02/2023
    Transaction Ticket No 23022592032000683817
    Debit Account No 1490015115993 IDR JOUNG TAEYOUNG
    Amount IDR 10,000,000.00
    Transaction Description MCM InhouseTrf KE ALVIN MU
    KTIONO 99101
    Reference Number -
    Account Name JOUNG TAEYOUNG
    Cheque Number 00000000
    Transaction Branch 99101
    Code

    Posting Date 25/02/2023 12:37:07


    Effective Date 25/02/2023
    Transaction Ticket No 23022592099210680964
    Debit Account No 1490015115993 IDR JOUNG TAEYOUNG
    Amount IDR 3,000,000.00
    Transaction Description 20230225BMRIIDJA010O0226461362 BNINIDJA/NURIYANTO 131641082199101
    Reference Number -
    Account Name JOUNG TAEYOUNG
    Cheque Number 00000000
    Transaction Branch 99101
    Code

    Posting Date 25/02/2023 12:37:07


    Effective Date 25/02/2023
    Transaction Ticket No 23022592099210680964

    Page 17 of 20
    Mar 14, 2023 06:41:38 (GMT +7)
    Debit Account No 1490015115993 IDR JOUNG TAEYOUNG
    Amount IDR 2,500.00
    Transaction Description 20230225BMRIIDJA010O0226461362 99101
    Reference Number -
    Account Name JOUNG TAEYOUNG
    Cheque Number 00000000
    Transaction Branch 99101
    Code

    Posting Date 28/02/2023 09:57:46


    Effective Date 28/02/2023
    Transaction Ticket No 23022892147240685943
    Debit Account No 1490015115993 IDR JOUNG TAEYOUNG
    Amount IDR 7,095,000.00
    Transaction Description 20230228BMRIIDJA010O0226345130 CENAIDJA/ASMIRAN 781003767399101
    Reference Number -
    Account Name JOUNG TAEYOUNG
    Cheque Number 00000000
    Transaction Branch 99101
    Code

    Posting Date 28/02/2023 09:57:46


    Effective Date 28/02/2023
    Transaction Ticket No 23022892147240685943
    Debit Account No 1490015115993 IDR JOUNG TAEYOUNG
    Amount IDR 2,500.00
    Transaction Description 20230228BMRIIDJA010O0226345130 99101
    Reference Number -
    Account Name JOUNG TAEYOUNG
    Cheque Number 00000000
    Transaction Branch 99101
    Code

    Posting Date 28/02/2023 11:05:27


    Effective Date 28/02/2023
    Transaction Ticket No 23022892034750689467
    Debit Account No 1490015115993 IDR JOUNG TAEYOUNG
    Amount IDR 4,000,000.00
    Transaction Description MCM InhouseTrf KE HENY WAH
    YUNI 99101
    Reference Number -
    Account Name JOUNG TAEYOUNG
    Cheque Number 00000000
    Transaction Branch 99101

    Page 18 of 20
    Mar 14, 2023 06:41:38 (GMT +7)
    Code

    Posting Date 28/02/2023 12:47:20


    Effective Date 28/02/2023
    Transaction Ticket No 23022892025010688485
    Debit Account No 1490015115993 IDR JOUNG TAEYOUNG
    Amount IDR 12,400,000.00
    Transaction Description MCM InhouseTrf KE HENY WAH
    YUNI 99101
    Reference Number -
    Account Name JOUNG TAEYOUNG
    Cheque Number 00000000
    Transaction Branch 99101
    Code

    Posting Date 28/02/2023 14:54:29


    Effective Date 28/02/2023
    Transaction Ticket No 23022892061970689228
    Debit Account No 1490015115993 IDR JOUNG TAEYOUNG
    Amount IDR 7,956,500.00
    Transaction Description MCM InhouseTrf KE PETRO PE
    RKASA INDONESIA 99101
    Reference Number -
    Account Name JOUNG TAEYOUNG
    Cheque Number 00000000
    Transaction Branch 99101
    Code

    Posting Date 28/02/2023 16:47:50


    Effective Date 28/02/2023
    Transaction Ticket No 23022892133950686957
    Debit Account No 1490015115993 IDR JOUNG TAEYOUNG
    Amount IDR 3,000,000.00
    Transaction Description 1490015115993/OE36000869420621/652057214 99101
    Reference Number -
    Account Name JOUNG TAEYOUNG
    Cheque Number 00000000
    Transaction Branch 99101
    Code

    Posting Date 28/02/2023 16:47:50


    Effective Date 28/02/2023
    Transaction Ticket No 23022892133950686957

    Page 19 of 20
    Mar 14, 2023 06:41:38 (GMT +7)
    Debit Account No 1490015115993 IDR JOUNG TAEYOUNG
    Amount IDR 6,500.00
    Transaction Description Transfer Fee 167337208990665010 99101
    Reference Number -
    Account Name JOUNG TAEYOUNG
    Cheque Number 00000000
    Transaction Branch 99101
    Code

    Posting Date 28/02/2023 23:59:00


    Effective Date 28/02/2023
    Transaction Ticket No 230228DD440077401109
    Debit Account No 1490015115993 IDR JOUNG TAEYOUNG
    Amount IDR 12,500.00
    Transaction Description Biaya Adm 14901
    Reference Number -
    Account Name JOUNG TAEYOUNG
    Cheque Number 00000000
    Transaction Branch 14901
    Code

    Posting Date 28/02/2023 23:59:00


    Effective Date 28/02/2023
    Transaction Ticket No 230228DD440077401110
    Credit Account No 1490015115993 IDR JOUNG TAEYOUNG
    Amount IDR 24,513.38
    Transaction Description Bunga 14901
    Reference Number -
    Account Name JOUNG TAEYOUNG
    Cheque Number 00000000
    Transaction Branch 14901
    Code

    Posting Date 28/02/2023 23:59:00


    Effective Date 28/02/2023
    Transaction Ticket No 230228DD440077401111
    Debit Account No 1490015115993 IDR JOUNG TAEYOUNG
    Amount IDR 4,902.68
    Transaction Description Pajak 14901
    Reference Number -
    Account Name JOUNG TAEYOUNG
    Cheque Number 00000000
    Transaction Branch 14901
    Code

    Page 20 of 20

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