Laporan Rekening Koran

(Account Statement Report)

Account No 1550010531211 IDR NOOR ANNISA KEMIKAL NOOR ANNISA KEMIKAL

Period 01 Jul 2023 - 31 Jul 2023

Currency IDR

Branch KCP Tangerang Daan Mogot

Opening Balance 207,811,800.64

Posting Date Remark Reference No Debit Credit Balance

PT INDOCEMENT TUNGGAL
PRAKARSA TBK - 050 Trf Inw
04/07/2023 09:44: CN STANDCHARD PO/Invo
- 0.00 13,174,574.00 220,986,374.64
57 0209/INV/NAK/V-2315517
PT INDOCEMENT TUNGGAL
PRAKARSA TBK
Cicil Gaji Juni
04/07/2023 15:07: 7435052339/OI3600080928
- 50,000,000.00 0.00 170,986,374.64
23 6851 Transfer Fee Cicil
Gaji Juni99102
04/07/2023 15:07: Transfer Fee Cicil Gaji
- 6,500.00 0.00 170,979,874.64
23 Juni 99102
INDO BHARAT RAYON` - 011
Trf Inw CN BANK DANAMON
06/07/2023 07:42:
BANDUNG PT INDO BHARAT - 0.00 500,000,000.00 670,979,874.64
55
PCM155001053121115517
INDO BHARAT RAYON`

07/07/2023 10:47: 001377811070/OI36000809

- 50,000,000.00 0.00 620,979,874.64
49 335199 Transfer Fee
20230707103861825699102
Transfer Fee
07/07/2023 10:47:
202307071038618256 - 6,500.00 0.00 620,973,374.64
49
99102

07/07/2023 10:47: 001377811070/OI36000809

- 50,000,000.00 0.00 570,973,374.64
53 335201 Transfer Fee
20230707103761787299102
Transfer Fee
07/07/2023 10:47:
202307071037617872 - 6,500.00 0.00 570,966,874.64
53
99102
Angsuran ke 20/21
Online Trf 306080
07/07/2023 10:50: 1915678888 Transfer Fee
- 29,365,000.00 0.00 541,601,874.64
56 Angsuran ke
20/2199102NOOR ANNISA
KEMIKAL
Transfer Fee Angsuran
07/07/2023 10:50:
ke 20/21 Transfer Fee - 6,500.00 0.00 541,595,374.64
56
99102
Angsuran ke 20/21
Online Trf 306084
07/07/2023 10:51: 1915678888 Transfer Fee
- 50,000,000.00 0.00 491,595,374.64
01 Angsuran ke
20/2199102NOOR ANNISA
KEMIKAL
Transfer Fee Angsuran
07/07/2023 10:51:
ke 20/21 Transfer Fee - 6,500.00 0.00 491,588,874.64
01
99102
Kasbon dan partai
07/07/2023 10:58: 7130359919/OI3600080933
- 20,000,000.00 0.00 471,588,874.64
41 5504 Transfer Fee
Kasbon dan partai99102
07/07/2023 10:58: Transfer Fee Kasbon dan
- 6,500.00 0.00 471,582,374.64
41 partai 99102
Fee pt.ibr 0213
07/07/2023 12:37: 4740442177/OI3600080933
- 2,836,879.00 0.00 468,745,495.64
52 7268 Transfer Fee Fee
pt.ibr 021399102
07/07/2023 12:37: Transfer Fee Fee pt.ibr
- 6,500.00 0.00 468,738,995.64
52 0213 99102
Fee pt.ibr 0213
07/07/2023 12:37: 7130364700/OI3600080933
- 3,546,099.00 0.00 465,192,896.64
55 7269 Transfer Fee Fee
pt.ibr 021399102
07/07/2023 12:37: Transfer Fee Fee pt.ibr
- 6,500.00 0.00 465,186,396.64
55 0213 99102
Fee pt.ibr 0213
07/07/2023 12:37: 7130558679/OI3600080933
- 17,730,496.00 0.00 447,455,900.64
59 7270 Transfer Fee Fee
pt.ibr 021399102
07/07/2023 12:37: Transfer Fee Fee pt.ibr
- 6,500.00 0.00 447,449,400.64
59 0213 99102
Fee pt.ibr 0213
07/07/2023 12:38: 1080037968/OI3600080933
- 3,546,099.00 0.00 443,903,301.64
03 7273 Transfer Fee Fee
pt.ibr 021399102
07/07/2023 12:38: Transfer Fee Fee pt.ibr
- 6,500.00 0.00 443,896,801.64
03 0213 99102
Fee pt.ibr 0213
07/07/2023 12:38: 1391788958/OI3600080933
- 32,500,000.00 0.00 411,396,801.64
07 7275 Transfer Fee Fee
pt.ibr 021399102
07/07/2023 12:38: Transfer Fee Fee pt.ibr
- 6,500.00 0.00 411,390,301.64
07 0213 99102
Fee pt.ibr 0213
07/07/2023 12:38: 8840808671/OI3600080933
- 1,063,830.00 0.00 410,326,471.64
10 7277 Transfer Fee Fee
pt.ibr 021399102
07/07/2023 12:38: Transfer Fee Fee pt.ibr
- 6,500.00 0.00 410,319,971.64
10 0213 99102
Fee pt.ibr 0213
07/07/2023 12:38: 2311664320/OI3600080933
- 3,546,099.00 0.00 406,773,872.64
14 7278 Transfer Fee Fee
pt.ibr 021399102
07/07/2023 12:38: Transfer Fee Fee pt.ibr
- 6,500.00 0.00 406,767,372.64
14 0213 99102
Fee pt.ibr 0213
07/07/2023 12:38: 1391788958/OI3600080933
- 50,000,000.00 0.00 356,767,372.64
18 7280 Transfer Fee Fee
pt.ibr 021399102
07/07/2023 12:38: Transfer Fee Fee pt.ibr
- 6,500.00 0.00 356,760,872.64
18 0213 99102
Fee pt.ibr 0213
07/07/2023 12:38: 7130558679/OI3600080933
- 2,836,880.00 0.00 353,923,992.64
22 7283 Transfer Fee Fee
pt.ibr 021399102
07/07/2023 12:38: Transfer Fee Fee pt.ibr
- 6,500.00 0.00 353,917,492.64
22 0213 99102
Uang jalan
07/07/2023 12:42: 5875230040/OI3600080933
- 30,754,000.00 0.00 323,163,492.64
02 7338 Transfer Fee Uang
jalan99102
07/07/2023 12:42: Transfer Fee Uang jalan
- 6,500.00 0.00 323,156,992.64
02 99102
Fee pt.ibr 0213
07/07/2023 12:42: MCM InhouseTrf KE HERRY
- 1,063,830.00 0.00 322,093,162.64
03 SUHARTANTO Transfer Fee
Fee pt.ibr 021399102
Operational
07/07/2023 12:45: 7130558679/OI3600080933
- 30,000,000.00 0.00 292,093,162.64
41 7417 Transfer Fee
Operational99102
07/07/2023 12:45: Transfer Fee Operational
- 6,500.00 0.00 292,086,662.64
41 99102

07/07/2023 14:33: 7295185180/OI3600080933

- 49,746,500.00 0.00 242,340,162.64
16 9400 Transfer Fee
20230707142988567999102
Transfer Fee
07/07/2023 14:33:
202307071429885679 - 6,500.00 0.00 242,333,662.64
16
99102
Kasbon
07/07/2023 14:33: MCM InhouseTrf KE ICHSAN
- 4,000,000.00 0.00 238,333,662.64
16 RIFANY Transfer Fee
Kasbon99102
Acc pak haji
07/07/2023 14:47: 8670338020/OI3600080934
- 10,000,000.00 0.00 228,333,662.64
51 1299 Transfer Fee Acc
pak haji99102
07/07/2023 14:47: Transfer Fee Acc pak
- 6,500.00 0.00 228,327,162.64
51 haji 99102

MCM InhouseTrf DARI

07/07/2023 15:13:
WASTEC INTERNATIONAL - 0.00 460,393,230.00 688,720,392.64
09
Transfer Fee
20230707135883345299102

08/07/2023 13:31: 5875230040/OI3600080935

- 20,325,000.00 0.00 668,395,392.64
13 5326 Transfer Fee
20230708132676023699102
Transfer Fee
08/07/2023 13:31:
202307081326760236 - 6,500.00 0.00 668,388,892.64
13
99102

08/07/2023 13:37: 7295185180/OI3600080935

- 47,229,500.00 0.00 621,159,392.64
42 4474 Transfer Fee
20230708133476165999102
Transfer Fee
08/07/2023 13:37:
202307081334761659 - 6,500.00 0.00 621,152,892.64
42
99102

08/07/2023 20:14: 5890162608/OI3600080935 - 22,145,000.00 0.00 599,007,892.64

36 7997 Transfer Fee
 20230708200680626599102

Transfer Fee
08/07/2023 20:14:
202307082006806265 - 6,500.00 0.00 599,001,392.64
36
99102

08/07/2023 20:14: 7295729511/OI3600080935

- 10,000,000.00 0.00 589,001,392.64
39 7998 Transfer Fee
20230708200780596799102
Transfer Fee
08/07/2023 20:14:
202307082007805967 - 6,500.00 0.00 588,994,892.64
39
99102
INDORAMA PETROCHEMICALS
- 013 Trf Inw CN
10/07/2023 08:28: BANK PERMATA SUKABUMI PT
- 0.00 76,243,320.00 665,238,212.64
00 NOOR ANNISA KEMI/ Inv
0113/INV15517 INDORAMA
PETROCHEMICALS
10/07/2023 12:16: UBP60215001202FFFFFF0278
- 200,000,691.00 0.00 465,237,521.64
49 07023884037 99102

10/07/2023 14:48: 7080707040/OI3600080940

- 17,080,075.00 0.00 448,157,446.64
21 0467 Transfer Fee
20230710144088051099102
Transfer Fee
10/07/2023 14:48:
202307101440880510 - 6,500.00 0.00 448,150,946.64
21
99102

10/07/2023 14:48: 7080707040/OI3600080940

- 50,000,000.00 0.00 398,150,946.64
24 0470 Transfer Fee
20230710143887842699102
Transfer Fee
10/07/2023 14:48:
202307101438878426 - 6,500.00 0.00 398,144,446.64
24
99102

10/07/2023 16:32: 7295535555/OI3600080940

- 7,694,280.00 0.00 390,450,166.64
51 3147 Transfer Fee
20230710153293607799102
Transfer Fee
10/07/2023 16:32:
202307101532936077 - 6,500.00 0.00 390,443,666.64
51
99102

10/07/2023 16:32: 7130558679/OI3600080940

- 3,917,088.00 0.00 386,526,578.64
54 3148 Transfer Fee
20230710152793050399102
Transfer Fee
10/07/2023 16:32:
202307101527930503 - 6,500.00 0.00 386,520,078.64
54
99102

10/07/2023 16:32: 2952218566/OI3600080940

- 9,715,000.00 0.00 376,805,078.64
58 3150 Transfer Fee
20230710153193501799102
Transfer Fee
10/07/2023 16:32:
202307101531935017 - 6,500.00 0.00 376,798,578.64
58
99102

10/07/2023 16:33: 5890162608/OI3600080940

- 26,730,000.00 0.00 350,068,578.64
01 3152 Transfer Fee
20230710153794107899102
Transfer Fee
10/07/2023 16:33:
202307101537941078 - 6,500.00 0.00 350,062,078.64
01
99102
Uang jalan malam
10/07/2023 19:58: 5875230040/OI3600080940
- 33,463,000.00 0.00 316,599,078.64
51 7540 Transfer Fee Uang
jalan malam99102
10/07/2023 19:58: Transfer Fee Uang jalan
- 6,500.00 0.00 316,592,578.64
51 malam 99102
INDO BHARAT RAYON` - 011
Trf Inw CN BANK DANAMON
11/07/2023 08:01:
BANDUNG PT INDO BHARAT - 0.00 644,929,024.00 961,521,602.64
48
PCM155001053121115517
INDO BHARAT RAYON`

11/07/2023 10:57: 1080037968/OI3600080941

- 15,000,000.00 0.00 946,521,602.64
48 2981 Transfer Fee
20230711105376715899102
Transfer Fee
11/07/2023 10:57:
202307111053767158 - 6,500.00 0.00 946,515,102.64
48
99102

11/07/2023 11:19: 1391788958/OI3600080941

- 50,000,000.00 0.00 896,515,102.64
02 3382 Transfer Fee
20230711105877078599102
Transfer Fee
11/07/2023 11:19:
202307111058770785 - 6,500.00 0.00 896,508,602.64
02
99102

11/07/2023 11:19: MCM InhouseTrf KE HERRY

- 1,171,050.00 0.00 895,337,552.64
02 SUHARTANTO Transfer Fee
20230711111077987299102

11/07/2023 11:19: 2311664320/OI3600080941

- 3,903,501.00 0.00 891,434,051.64
05 3384 Transfer Fee
20230711110577549299102
Transfer Fee
11/07/2023 11:19:
202307111105775492 - 6,500.00 0.00 891,427,551.64
05
99102
11/07/2023 11:19: 7130558679/OI3600080941
- 3,122,800.00 0.00 888,304,751.64
09 3385 Transfer Fee
20230711110677684299102
Transfer Fee
11/07/2023 11:19:
202307111106776842 - 6,500.00 0.00 888,298,251.64
09
99102

11/07/2023 11:19: 4740442177/OI3600080941

- 3,122,801.00 0.00 885,175,450.64
12 3386 Transfer Fee
20230711110377422999102
Transfer Fee
11/07/2023 11:19:
202307111103774229 - 6,500.00 0.00 885,168,950.64
12
99102

11/07/2023 11:19: 1391788958/OI3600080941

- 40,814,944.00 0.00 844,354,006.64
16 3389 Transfer Fee
20230711110077262299102
Transfer Fee
11/07/2023 11:19:
202307111100772622 - 6,500.00 0.00 844,347,506.64
16
99102

11/07/2023 11:19: 1080037968/OI3600080941

- 3,903,501.00 0.00 840,444,005.64
19 3393 Transfer Fee
20230711110877872399102
Transfer Fee
11/07/2023 11:19:
202307111108778723 - 6,500.00 0.00 840,437,505.64
19
99102

11/07/2023 11:19: 7130364700/OI3600080941

- 3,903,501.00 0.00 836,534,004.64
23 3395 Transfer Fee
20230711110777850699102
Transfer Fee
11/07/2023 11:19:
202307111107778506 - 6,500.00 0.00 836,527,504.64
23
99102

11/07/2023 11:19: 1671505501/OI3600080941

- 3,122,801.00 0.00 833,404,703.64
27 3399 Transfer Fee
20230711110477513799102
Transfer Fee
11/07/2023 11:19:
202307111104775137 - 6,500.00 0.00 833,398,203.64
27
99102

11/07/2023 11:19: 7130558679/OI3600080941

- 19,517,504.00 0.00 813,880,699.64
30 3402 Transfer Fee
20230711110277299899102
Transfer Fee
11/07/2023 11:19:
202307111102772998 - 6,500.00 0.00 813,874,199.64
30
99102
PPN PT.IBR
11/07/2023 11:22: 7295535555/OI3600080941
- 50,000,000.00 0.00 763,874,199.64
27 4457 Transfer Fee PPN
PT.IBR99102
11/07/2023 11:22: Transfer Fee PPN PT.IBR
- 6,500.00 0.00 763,867,699.64
27 99102

11/07/2023 11:22: 8840808671/OI3600080941

- 1,171,050.00 0.00 762,696,649.64
30 4460 Transfer Fee
20230711111178033999102
Transfer Fee
11/07/2023 11:22:
202307111111780339 - 6,500.00 0.00 762,690,149.64
30
99102

11/07/2023 11:28: 7080707040/OI3600080941

- 17,080,075.00 0.00 745,610,074.64
33 4571 Transfer Fee
20230711112379117599102
Transfer Fee
11/07/2023 11:28:
202307111123791175 - 6,500.00 0.00 745,603,574.64
33
99102

11/07/2023 11:28: 8840808671/OI3600080941

- 23,826,160.00 0.00 721,777,414.64
36 3763 Transfer Fee
20230711112479204599102
Transfer Fee
11/07/2023 11:28:
202307111124792045 - 6,500.00 0.00 721,770,914.64
36
99102

11/07/2023 11:28: 7080707040/OI3600080941

- 50,000,000.00 0.00 671,770,914.64
40 4573 Transfer Fee
20230711112279033499102
Transfer Fee
11/07/2023 11:28:
202307111122790334 - 6,500.00 0.00 671,764,414.64
40
99102

11/07/2023 12:45: 7080707040/OI3600080941

- 7,980,145.00 0.00 663,784,269.64
36 6253 Transfer Fee
20230711124184183099102
Transfer Fee
11/07/2023 12:45:
202307111241841830 - 6,500.00 0.00 663,777,769.64
36
99102

11/07/2023 12:45: 7080707040/OI3600080941

- 50,000,000.00 0.00 613,777,769.64
40 6257 Transfer Fee
20230711123984111499102
Transfer Fee
11/07/2023 12:45:
202307111239841114 - 6,500.00 0.00 613,771,269.64
40
99102

11/07/2023 12:45: 7080707040/OI3600080941

- 50,000,000.00 0.00 563,771,269.64
43 6260 Transfer Fee
20230711123884102499102
 Transfer Fee
11/07/2023 12:45:
202307111238841024 - 6,500.00 0.00 563,764,769.64
43
99102

11/07/2023 12:45: 7080707040/OI3600080941

- 50,000,000.00 0.00 513,764,769.64
46 6262 Transfer Fee
20230711123984098399102
Transfer Fee
11/07/2023 12:45:
202307111239840983 - 6,500.00 0.00 513,758,269.64
46
99102

11/07/2023 12:45: 7080707040/OI3600080941

- 50,000,000.00 0.00 463,758,269.64
50 6264 Transfer Fee
20230711124084160599102
Transfer Fee
11/07/2023 12:45:
202307111240841605 - 6,500.00 0.00 463,751,769.64
50
99102

11/07/2023 14:31: 7435052339/OI3600080941

- 27,011,500.00 0.00 436,740,269.64
41 9312 Transfer Fee
20230711142691939299102
Transfer Fee
11/07/2023 14:31:
202307111426919392 - 6,500.00 0.00 436,733,769.64
41
99102

11/07/2023 20:17: 5875230040/OI3600080942

- 45,395,000.00 0.00 391,338,769.64
18 5140 Transfer Fee
20230711200058071499102
Transfer Fee
11/07/2023 20:17:
202307112000580714 - 6,500.00 0.00 391,332,269.64
18
99102
12/07/2023 14:03: UBP60215001202FFFFFF0278
- 11,536,682.00 0.00 379,795,587.64
31 07310528128 99102

12/07/2023 14:03: UBP60215001202FFFFFF0278

- 11,629,882.00 0.00 368,165,705.64
31 07309275044 99102

12/07/2023 14:03: UBP60215001202FFFFFF0278

- 12,132,314.00 0.00 356,033,391.64
31 07310200057 99102

12/07/2023 14:03: UBP60215001202FFFFFF0278

- 12,192,885.00 0.00 343,840,506.64
31 07309715151 99102

12/07/2023 14:03: UBP60215001202FFFFFF0278

- 27,499,853.00 0.00 316,340,653.64
31 07311604031 99102

13/07/2023 14:42: 7435052339/OI3600080945

- 50,000,000.00 0.00 266,340,653.64
56 6725 Transfer Fee
20230713143786392599102
Transfer Fee
13/07/2023 14:42:
202307131437863925 - 6,500.00 0.00 266,334,153.64
56
99102
17/07/2023 08:28: BIAYA REFERENSI BANK
- 50,000.00 0.00 266,284,153.64
17 Biaya Lainnya 15517

18/07/2023 16:28: 7435052339/OI3600080953

- 32,531,590.00 0.00 233,752,563.64
33 1399 Transfer Fee
20230718162483998399102
Transfer Fee
18/07/2023 16:28:
202307181624839983 - 6,500.00 0.00 233,746,063.64
33
99102

26/07/2023 19:25: 7435052339/OI3600080968

- 18,300,000.00 0.00 215,446,063.64
22 6669 Transfer Fee
20230726190678033999102
Transfer Fee
26/07/2023 19:25:
202307261906780339 - 6,500.00 0.00 215,439,563.64
22
99102

26/07/2023 19:25: 4970761140/OI3600080968

- 15,000,000.00 0.00 200,439,563.64
26 6670 Transfer Fee
20230726190577997199102
Transfer Fee
26/07/2023 19:25:
202307261905779971 - 6,500.00 0.00 200,433,063.64
26
99102
INDO BHARAT RAYON` - 011
Trf Inw CN BANK DANAMON
27/07/2023 12:27:
BANDUNG PT - 0.00 48,314,000.00 248,747,063.64
57
INDOBHARAT15517 INDO
BHARAT RAYON`

27/07/2023 12:45: 7435052339/OI3600080969

- 30,000,000.00 0.00 218,747,063.64
42 6344 Transfer Fee
20230727124169635199102
Transfer Fee
27/07/2023 12:45:
202307271241696351 - 6,500.00 0.00 218,740,563.64
42
99102

27/07/2023 14:20: 1391788958/OI3600080969

- 8,134,000.00 0.00 210,606,563.64
12 9270 Transfer Fee
20230727141480653399102
Transfer Fee
27/07/2023 14:20:
202307271414806533 - 6,500.00 0.00 210,600,063.64
12
99102

27/07/2023 14:20: 7130558679/OI3600080969

- 1,725,500.00 0.00 208,874,563.64
17 9273 Transfer Fee
20230727141580800299102
Transfer Fee
27/07/2023 14:20:
202307271415808002 - 6,500.00 0.00 208,868,063.64
17
99102
27/07/2023 14:20: 7295535555/OI3600080969
- 5,423,000.00 0.00 203,445,063.64
19 9275 Transfer Fee
20230727141680855799102
Transfer Fee
27/07/2023 14:20:
202307271416808557 - 6,500.00 0.00 203,438,563.64
19
99102

27/07/2023 20:02: 3270597954/OI3600080970

- 13,900,000.00 0.00 189,538,563.64
24 7212 Transfer Fee
20230727195659846099102
Transfer Fee
27/07/2023 20:02:
202307271956598460 - 6,500.00 0.00 189,532,063.64
24
99102

29/07/2023 18:22: 7130365005/OI3600080974

- 25,000,000.00 0.00 164,532,063.64
39 9914 Transfer Fee
20230729181875552799102
Transfer Fee
29/07/2023 18:22:
202307291818755527 - 6,500.00 0.00 164,525,563.64
39
99102
31/07/2023 23:59:
- 12,500.00 0.00 164,513,063.64
00 Biaya Adm 15517

31/07/2023 23:59:
- 0.00 158,595.42 164,671,659.06
00 Bunga 15517

31/07/2023 23:59:
- 31,719.08 0.00 164,639,939.98
00 Pajak 15517
MONTHLY CARD CHARGE
31/07/2023 23:59:
0004837968801994327 - 10,000.00 0.00 164,629,939.98
59
15517

No of Debit 137

Total Amount Debited 1,786,394,604.08

No of Credit 7

Total Amount Credited 1,743,212,743.42

Closing Balance 164,629,939.98