Mutasi Transaksi - Payroll6551 - 162021203634

Mutasi Transaksi Rp 815,000.00 Rp 1,000.00 Periode Mei 2021 Rp 5,000.00 Payroll Rp 11,000.00 Rp 83,000.00 0041-1113-6551 Rp 432,581.00 31 Mei 2021 Rp 254,500.00 PAY GO-PAY CUSTOMER 8980XXXXXXX5480 Rp 65,000.00 PERMATAMOBILE 18:03:16 BIAYA ADM. PAY GO-PAY CUSTOMER 8980XXXXXXX5480 Rp 106,000.00 PERMATAMOBILE 18:03:16 Rp 115,700.00 Biaya Adm Bulanan Kartu 4640053091261013 Mei 2021 Rp 26,000.00 Purchase Visa+ 17:31:25 dana 62127519386 ID Purchase Visa+ 13:19:03 WWW.GRABTAXI.COM JAKARTA ID 30 Mei 2021 INTERNET Purchase Visa+ 17:55:50 AGODA.COM SG Purchase Visa+ 16:35:45 DANA 62127519386 ID Purchase Visa+ 11:24:50 DANA Jakarta SelatID 29 Mei 2021 Purchase Visa+ 19:34:52 dana 62127519386 ID Purchase Visa+ 17:53:26 GRAB FOOD JAKARTA PUSATID Purchase Visa+ 12:01:08 WWW.GRABTAXI.COM JAKARTA ID

Mutasi Transaksi Periode Mei 2021 Payroll 0041-1113-6551 28 Mei 2021 Rp 25,000.00 Rp 31,000.00 Purchase Visa+ 22:03:57 WWW.GRABTAXI.COM Rp 100,000.00 JAKARTA ID Rp 96,500.00 Rp 304,500.00 Purchase Visa+ 18:44:32 WWW.GRABTAXI.COM JAKARTA ID Rp 374,500.00 Rp 65,000.00 Purchase Visa+ 14:53:44 DANA Jakarta SelatID Rp 189,500.00 Purchase Visa+ 10:42:27 DANA 62127519386 ID Rp 173,934.00 Rp 1,004,500.00 Purchase Visa+ 10:40:55 DANA Jakarta SelatID Rp 4,389,121.00 27 Mei 2021 Jakarta SelatID Rp 19,545.00 Rp 268,078.00 Purchase Visa+ 20:16:59 DANA Purchase Visa+ 17:49:27 DANA Jakarta SelatID Purchase Visa+ 13:20:48 DANA 62127519386 ID Principal LN Pay.0010890501003966004 Purchase Visa+ 10:37:06 DANA Jakarta SelatID PB DARI AI DAIHATSU SALES O (00047957) TRANSFER PAYROLL 202105 Principal LN Pay.0010890501003966004 Interest LN Pay.0010890501003966004

Mutasi Transaksi Jakarta SelatID Rp 240,000.00 Jakarta SelatID Rp 50,000.00 Periode Mei 2021 Rp 104,500.00 Payroll Rp 204,500.00 0041-1113-6551 Rp 104,500.00 26 Mei 2021 Rp 7,900.00 Rp 52,000.00 Purchase Visa+ 18:27:50 DANA Rp 50,000.00 Purchase Visa+ 13:12:25 DANA Rp 204,500.00 24 Mei 2021 Jakarta SelatID Rp 86,000.00 Purchase Visa+ 18:17:47 DANA 23 Mei 2021 Jakarta SelatID 62127519386 ID Purchase Visa+ 22:05:12 DANA Purchase Visa+ 10:35:45 DANA Jakarta SelatID PB Biaya Bulanan Navigator Apr 21 Purchase Visa+ 07:43:17 DANA 22 Mei 2021 Jakarta SelatID Jakarta SelatID Purchase Visa+ 20:21:31 DANA Purchase Visa+ 15:09:46 DANA 20 Mei 2021 62127519386 ID Purchase Visa+ 19:10:20 DANA

Mutasi Transaksi Rp 1,078,010.00 Periode Mei 2021 Rp 204,500.00 Payroll Rp 7,500.00 Rp 2,500,000.00 0041-1113-6551 Rp 1,500,000.00 PAY INDONUSA 8773082022411664 PERMATAMOBILE Rp 80,000.00 15:36:58 Rp 1,000.00 19 Mei 2021 Jakarta SelatID Rp 76,000.00 Rp 26,000.00 Purchase Visa+ 19:48:53 DANA Rp 22,000.00 18 Mei 2021 ADM S/W BERSAMA TRF KE ANDY PRASETYO 04140865147 BANK CENTRAL ASIA PERMATAMOBILE 17: TRF KE ANDY PRASETYO 04140865147 BANK CENTRAL ASIA PERMATAMOBILE 17:10:15 PB DARI BAYU ANANG PAMUNGKAS PERMATAMOBILE 14:37:07 17 Mei 2021 PAY GO-PAY CUSTOMER 8980XXXXXXX5480 PERMATAMOBILE 17:44:15 BIAYA ADM. PAY GO-PAY CUSTOMER 8980XXXXXXX5480 PERMATAMOBILE 17:44:15 Purchase Visa+ 13:30:45 DANA Jakarta SelatID Purchase Visa+ 11:41:41 WWW.GRABTAXI.COM JAKARTA ID Purchase Visa+ 10:52:14 WWW.GRABTAXI.COM JAKARTA ID

Mutasi Transaksi 62127519386 ID Rp 102,000.00 Periode Mei 2021 Rp 11,000.00 Rp 131,500.00 Payroll Rp 195,000.00 0041-1113-6551 Rp 40,000.00 Rp 13,000.00 15 Mei 2021 Rp 50,000.00 Purchase Visa+ 17:05:45 dana Rp 25,000.00 14 Mei 2021 Jakarta SelatID Rp 230,000.00 Jakarta SelatID Purchase Visa+ 21:32:26 DANA Purchase Visa+ 12:25:41 GOJEK 13 Mei 2021 Purchase Visa+ 16:57:27 DANA Jakarta SelatID Purchase Visa+ 16:29:25 WWW.GRABTAXI.COM JAKARTA ID Purchase Visa+ 14:19:40 MIDTRANS GOJEK JAKARTA PUSATID 12 Mei 2021 62127519386 ID Purchase Visa+ 18:12:56 dana 11 Mei 2021 TRF DARI KIKI DENSO CV BANK CENTRAL ASIA ATM PRIMA (BANK PERMATA TBK) 16:46:44 TRF DARI INDAH TRI APRIYA ATM ALTO (BANK PERMATA TBK) 10:07:49

Mutasi Transaksi 62127519386 ID Rp 150,000.00 Rp 300,000.00 Periode Mei 2021 Rp 266,000.00 Payroll Rp 500,000.00 0041-1113-6551 Rp 25,000.00 Rp 510,000.00 10 Mei 2021 Rp 128,816.00 Rp 500,000.00 Purchase Visa+ 21:01:00 DANA Rp 338,910.00 Purchase Visa+ 19:50:06 DANA Jakarta SelatID Rp 300,000.00 Rp 200,000.00 PAY AVA IPRO PRIMA3 0079284609052021 AUTODEBET 09:45:42 09 Mei 2021 Jakarta SelatID Purchase Visa+ 17:23:11 DANA 08 Mei 2021 Purchase Visa+ 21:56:47 MIDTRANS GOJEK JAKARTA PUSATID TRF DARI MUHAMAD FAIZAL BANK CENTRAL ASIA ATM PRIMA (BANK PERMATA TBK) 20:19:23 Purchase Visa+ 20:13:29 dana 62127519386 ID Purchase Visa+ 19:07:08 DANA Jakarta SelatID PB DARI PT HERIROMADIALI PeB 15:30:49 SPOOR APRIL 2021 0897128913375080 07 Mei 2021 62127519386 ID Purchase Visa+ 20:47:16 DANA Purchase Visa+ 14:07:20 DANA Jakarta SelatID

Mutasi Transaksi Periode Mei 2021 Payroll 0041-1113-6551 Purchase Visa+ 09:38:34 DANA Jakarta SelatID Rp 20,000.00 Rp 1,989,956.00 PB DARI CV ENIGMA 07:57:14 NOVAL SETYAWAN 0897126080700510 Rp 44,000.00 Purchase Visa+ 07:08:51 GOJEK Jakarta SelatID Rp 64,000.00 06 Mei 2021 JAKARTA Rp 346,733.00 Rp 2,000.00 Purchase Visa+ 16:28:41 MIDTRANS GOJEK PUSATID Rp 2,105,000.00 05 Mei 2021 Rp 70,000.00 Rp 131,500.00 PAY KARTU KREDIT 4546338100363222 17:01:27 Rp 300,000.00 BIAYA ADM. PAY KARTU KREDIT 4546338100363222 17:01:27 04 Mei 2021 TRF DARI ANDREAS BENYAMIN BANK CENTRAL ASIA ATM PRIMA (BANK PERMATA TBK) 11:08:47 02 Mei 2021 Jakarta SelatID Purchase Visa+ 18:31:05 GOJEK Purchase Visa+ 17:37:28 DANA Jakarta SelatID Purchase Visa+ 16:57:58 DANA 62127519386 ID

Mutasi Transaksi Periode Mei 2021 Payroll 0041-1113-6551 Purchase Visa+ 15:08:01 DANA 62127519386 ID Rp 1,700,000.00 Rp 53,000.00 Purchase Visa+ 12:23:25 GOJEK Jakarta SelatID Rp 7,500.00 ADM S/W BERSAMA TRF KE BONA RAYA SAPUTR Rp 2,500,000.00 07391067833 BANK CENTRAL ASIA PERMATAMOBILE 09: Rp 87,000.00 TRF KE BONA RAYA SAPUTR 07391067833 BANK CENTRAL Rp 684.00 ASIA PERMATAMOBILE 09:00:00 01 Mei 2021 62127519386 ID Purchase Visa+ 21:28:22 DANA PENDAPATAN BUNGA