Hgfjdjy

Rekening Koran
(Account Statement)
Periode : From 02 May 2018
To 02 May 2019
Account No : 1620001413032 - BAHTERA ANUGRAH NARW
Currency : IDR
Branch : KCP Kolaka
Opening Balance : 180,216,002.37
Date & Time Value Date Description Reference No. Debit Credit Balance
27/01/2019 27/01/2019 PO Acouting 16,099,000.00 0.00 164,117,002.37
09:30:18 MCM InhouseTrf KE PTMN-MDR-
PMS7/MKS/PR1
27/01/2019 27/01/2019 BAN PO 012 10 KL 0.00 90,000,000.00 254,117,002.37
12:01:10 MCM InhouseTrf DARI SAMBAS ALAM
PRIMA
28/01/2019 28/01/2019 pembelian bbm 10 kl 0.00 82,000,000.00 336,117,002.37
07:48:34 MCM InhouseTrf DARI HERMAN
28/01/2019 28/01/2019 H00087861840099220032005F415 80,502,000.00 0.00 255,615,002.37
08:36:14 99102HADIWIJAYAKINElocalhost
28/01/2019 28/01/2019 H00087861840099220292005F415 80,502,000.00 0.00 175,113,002.37
28/01/2019 28/01/2019 CK 908587-HR 908587 30,703,000.00 0.00 144,410,002.37
09:41:42 Tarik Tunai 00908587
28/01/2019 28/01/2019 po pak hadi 1,000,000.00 0.00 143,410,002.37
12:31:17 MCM InhouseTrf KE HADI WIJAYA
KINE
28/01/2019 28/01/2019 CK 296931-HN 296931 5,329,000.00 0.00 138,081,002.37
13:04:10 Transfer 00296931
28/01/2019 28/01/2019 0.00 80,500,000.00 218,581,002.37
13:47:16 Overbooking DARI ERWIN YANAN
28/01/2019 28/01/2019 PO Pak hadi 1,500,000.00 0.00 217,081,002.37
KINE
28/01/2019 28/01/2019 PO Operasional 15,160,000.00 0.00 201,921,002.37
20:21:20 MCM InhouseTrf KE FAISAL LAMHOT
SILITONGA
29/01/2019 29/01/2019 H00087861840099340482005F415 80,502,000.00 0.00 121,419,002.37
29/01/2019 29/01/2019 H00087861840099340702005F415 40,251,000.00 0.00 81,168,002.37
29/01/2019 29/01/2019 CK 908588-HR 908588 TT DESI YANTI 10,600,000.00 0.00 70,568,002.37
12:18:22 Tarik Tunai 00908588
29/01/2019 29/01/2019 SISA PO 112 10 KL 0.00 90,000,000.00 160,568,002.37
PRIMA
29/01/2019 29/01/2019 po kantor 505,000.00 0.00 160,063,002.37
15:39:59 Online Trf 959336 0621129043Transfer
Fee po kantor
29/01/2019 29/01/2019 Transfer Fee po kantor 6,500.00 0.00 160,056,502.37
15:39:59 Transfer Fee
Page 1 of 55
Rekening Koran
(Account Statement)
To 02 May 2019
Currency : IDR
Branch : KCP Kolaka
29/01/2019 29/01/2019 0.00 50,000,000.00 210,056,502.37
18:07:14 Transfer SMS DARI BADARUDIN
29/01/2019 29/01/2019 1540004093492 0.00 20,000,000.00 230,056,502.37
19:40:05 1620001413032
4097663102212017
29/01/2019 29/01/2019 0.00 20,000,000.00 250,056,502.37
21:05:50 PRMA CR Transf 1620001413032
6019004531859732
30/01/2019 30/01/2019 H00087861840099421192005F415 80,502,000.00 0.00 169,554,502.37
30/01/2019 30/01/2019 H00087861840099421282005F415 41,000,000.00 0.00 128,554,502.37
30/01/2019 30/01/2019 PT FAJAR BARU MANDIRI 0.00 42,500,000.00 171,054,502.37
11:31:47 Setor Tunai
30/01/2019 30/01/2019 0.00 825,600,000.00 996,654,502.37
11:42:06 MCM InhouseTrf DARI SATRIA JAYA
SULTRA
30/01/2019 30/01/2019 H00087861840099463012005F418 801,576,000.00 0.00 195,078,502.37
30/01/2019 30/01/2019 H00087861840099463312005F418 41,749,000.00 0.00 153,329,502.37
30/01/2019 30/01/2019 H00087861840099463632005F415 80,502,000.00 0.00 72,827,502.37
30/01/2019 30/01/2019 PO Operasional 3,925,000.00 0.00 68,902,502.37
SILITONGA
30/01/2019 30/01/2019 pem. OAT 9,600,000.00 0.00 59,302,502.37
11:59:25 MCM InhouseTrf KE IRWANTO
30/01/2019 30/01/2019 CK 908589-HR 908589 TT DESI YANTI 19,845,000.00 0.00 39,457,502.37
12:10:48 Tarik Tunai 00908589
30/01/2019 30/01/2019 ASLITA RISNA SARI - 009 0.00 53,000,000.00 92,457,502.37
12:44:08
30/01/2019 30/01/2019 0.00 90,000,000.00 182,457,502.37
14:12:02 Overbooking DARI EVI ANDRIYANI
30/01/2019 30/01/2019 isi Ulang Elpigi 12,166,000.00 0.00 170,291,502.37
14:38:27 MCM InhouseTrf KE WA ODE ALINA
30/01/2019 30/01/2019 1520005554288 0.00 12,320,000.00 182,611,502.37
15:54:24 1620001413032
4617003707292125
30/01/2019 30/01/2019 0.00 1,500,000.00 184,111,502.37
16:43:12 MCM InhouseTrf DARI SUYUDI PRIADI
Page 2 of 55
Rekening Koran
(Account Statement)
To 02 May 2019
Currency : IDR
Branch : KCP Kolaka
30/01/2019 30/01/2019 PO Pak hadi 500,000.00 0.00 183,611,502.37
KINE
30/01/2019 30/01/2019 0.00 217,500,000.00 401,111,502.37
SULTRA
31/01/2019 31/01/2019 H00087861840099530962005F415 80,502,000.00 0.00 320,609,502.37
31/01/2019 31/01/2019 H00087861840099531102005F415 80,502,000.00 0.00 240,107,502.37
31/01/2019 31/01/2019 H00087861840099531292005F415 82,000,000.00 0.00 158,107,502.37
31/01/2019 31/01/2019 1620002602153 0.00 40,500,000.00 198,607,502.37
09:36:33 1620001413032
6032988702321428
31/01/2019 31/01/2019 MANDIODO 10 , ASIA 10 0.00 173,495,000.00 372,102,502.37
31/01/2019 31/01/2019 BYR SOLAR 10KL DELTA SARANA 0.00 80,500,000.00 452,602,502.37
12:14:42 SENTO PO1121
Overbooking DARI ERWIN YANAN
31/01/2019 31/01/2019 CK 908590-HR 908590 DESI 24,516,000.00 0.00 428,086,502.37
12:47:57 Tarik Tunai 00908590
31/01/2019 31/01/2019 HADI WIJAYA KINES 0.00 125,000,000.00 553,086,502.37
13:18:52 Transfer
31/01/2019 31/01/2019 Pengembalian Modal 105,000,000.00 0.00 448,086,502.37
14:36:33 MCM InhouseTrf KE ERWIN YANAN
31/01/2019 31/01/2019 Pemb. Angsuran 9,790,000.00 0.00 438,296,502.37
19:01:24 Online Trf 258516
107401000131306Transfer Fee
Pemb. Angsuran
31/01/2019 31/01/2019 Transfer Fee Pemb. Angsuran 6,500.00 0.00 438,290,002.37
31/01/2019 31/01/2019 Pembayaran angsuran 9,575,000.00 0.00 428,715,002.37
19:03:02 Online Trf 258531
Pembayaran angsuran
31/01/2019 31/01/2019 Transfer Fee Pembayaran angsuran 6,500.00 0.00 428,708,502.37
31/01/2019 31/01/2019 PO Angsuran 8,100,000.00 0.00 420,608,502.37
19:06:28 MCM InhouseTrf KE ANNA POSSUMAH
31/01/2019 31/01/2019 PO Operasional 14,962,000.00 0.00 405,646,502.37
Page 3 of 55
Rekening Koran
(Account Statement)
To 02 May 2019
Currency : IDR
Branch : KCP Kolaka
SILITONGA
31/01/2019 31/01/2019 0.00 306,710.37 405,953,212.74

23:59:00 Bunga
31/01/2019 31/01/2019 61,342.07 0.00 405,891,870.67
23:59:00 Pajak
31/01/2019 31/01/2019 6,000.00 0.00 405,885,870.67
23:59:00 Biaya Meterai
01/02/2019 01/02/2019 BBM Pomala 0.00 95,000,000.00 500,885,870.67
PRIMA
01/02/2019 01/02/2019 Angs ke 10 TFS NO : 9671800319 10,593,000.00 0.00 490,292,870.67
11:49:07 MTS-Transfer ke 10 9671800319 HADI
WIJAYA KINES, KOM.
01/02/2019 01/02/2019 H00087861840099663742005F415 86,498,000.00 0.00 403,794,870.67
01/02/2019 01/02/2019 H00087861840099667172005F415 8,650,000.00 0.00 395,144,870.67
01/02/2019 01/02/2019 H00087861840099675082005F415 88,002,000.00 0.00 307,142,870.67
01/02/2019 01/02/2019 H00087861840099675762005F415 43,249,000.00 0.00 263,893,870.67
01/02/2019 01/02/2019 PO pak hadi 1,000,000.00 0.00 262,893,870.67
KINE
01/02/2019 01/02/2019 OAT BAN 029,030-18 0.00 6,480,000.00 269,373,870.67
17:28:27 MCM InhouseTrf DARI SOLUSI
ENERGI UTAMA
01/02/2019 01/02/2019 OAT PT. Makmur L.P 0.00 59,400,000.00 328,773,870.67
ENERGI UTAMA
02/02/2019 02/02/2019 solar 10 KL PO 1.134 PT Delta Sarana PT Delta Sarana Sen 0.00 88,000,000.00 416,773,870.67
07:33:30 Sen
MCM InhouseTrf DARI ERWIN YANAN
02/02/2019 02/02/2019 isi ulang tabung 1,386,000.00 0.00 415,387,870.67
02/02/2019 02/02/2019 fee OAT 6,500,000.00 0.00 408,887,870.67
10:03:01 MCM InhouseTrf KE IRFAN
02/02/2019 02/02/2019 H00087861840099754662005F415 86,498,000.00 0.00 322,389,870.67
02/02/2019 02/02/2019 H00087861840099754962005F415 207,597,000.00 0.00 114,792,870.67
Page 4 of 55
Rekening Koran
(Account Statement)
To 02 May 2019
Currency : IDR
Branch : KCP Kolaka
02/02/2019 02/02/2019 H00087861840099757372005F415 43,249,000.00 0.00 71,543,870.67
02/02/2019 02/02/2019 PO Pak hadi 1,500,000.00 0.00 70,043,870.67
KINE
02/02/2019 02/02/2019 PO Operasional 7,410,000.00 0.00 62,633,870.67
SILITONGA
03/02/2019 03/02/2019 PO Pak hadi 1,500,000.00 0.00 61,133,870.67
KINE
04/02/2019 04/02/2019 DARI DANNY HARLI CRISTIAN 0.00 3,000,000.00 64,133,870.67
08:40:59 POSSUMAH
Transfer ATM S1AD16L6
/5476544631/ATM-DT KENDARI
04/02/2019 04/02/2019 0.00 3,200,000.00 67,333,870.67
10:43:27 PRMA CR Transf 1620001413032
6032988702056065
04/02/2019 04/02/2019 SJS TINOBU 5 KL 0.00 46,500,000.00 113,833,870.67
04/02/2019 04/02/2019 SJS KOLAKA 48 KL 0.00 441,600,000.00 555,433,870.67
04/02/2019 04/02/2019 PEMBY BBM SOLAR SBNYK 5.000 LTR 0.00 48,500,000.00 603,933,870.67
13:31:35 Transfer DARI FITRIAH KUMALASARI
04/02/2019 04/02/2019 10000 L SOLAR INDUSTRI 0.00 93,000,000.00 696,933,870.67
04/02/2019 04/02/2019 H00087861840099913962005F418 212,394,000.00 0.00 484,539,870.67
04/02/2019 04/02/2019 Fee Sales 4,000,000.00 0.00 480,539,870.67
04/02/2019 04/02/2019 fee sales 1,800,000.00 0.00 478,739,870.67
17:39:20 MCM InhouseTrf KE PANDE PRATAMA
PUTRA
04/02/2019 04/02/2019 PO Operasional 12,000,000.00 0.00 466,739,870.67
KINE
04/02/2019 04/02/2019 PO Pak Hadi 3,500,000.00 0.00 463,239,870.67
KINE
06/02/2019 06/02/2019 BBM INDUSTRI 48 000 LTR 0.00 441,600,000.00 904,839,870.67
10:47:51 Inward RTGS PT SUMBER SETIA
BUDIPT. BANK RAKYAT INDONESIA
Page 5 of 55
Rekening Koran
(Account Statement)
To 02 May 2019
Currency : IDR
Branch : KCP Kolaka
(PERSERO), TBK
06/02/2019 06/02/2019 H00087861840100048282005F418 429,588,000.00 0.00 475,251,870.67

06/02/2019 06/02/2019 CK 908599-HR 908599 RATRI EMILIA 100,000,000.00 0.00 375,251,870.67
12:11:22 Tarik Tunai 00908599
06/02/2019 06/02/2019 H00087861840100052912005F415 44,001,000.00 0.00 331,250,870.67
06/02/2019 06/02/2019 H00087861840100053282005F415 129,747,000.00 0.00 201,503,870.67
06/02/2019 06/02/2019 0.00 100,000,000.00 301,503,870.67
06/02/2019 06/02/2019 0.00 88,000,000.00 389,503,870.67
06/02/2019 06/02/2019 0.00 162,500,000.00 552,003,870.67
06/02/2019 06/02/2019 0.00 232,500,000.00 784,503,870.67
SULTRA
06/02/2019 06/02/2019 201902-017 BAN 0.00 90,000,000.00 874,503,870.67
PRIMA
18:29:30 POSSUMAH
Transfer ATM S1AW16LW
/5476875832/ATM-CITRALAND 0
18:30:15 POSSUMAH
Transfer ATM S1AW16LW
06/02/2019 06/02/2019 PO Oprasional 13,496,500.00 0.00 908,007,370.67
SILITONGA
06/02/2019 06/02/2019 25,000.00 0.00 907,982,370.67
23:59:00 Buku Cek 00908676
06/02/2019 06/02/2019 75,000.00 0.00 907,907,370.67
23:59:00 Meterai 00908676
07/02/2019 07/02/2019 H00087861840100124282005F415 43,249,000.00 0.00 864,658,370.67
07/02/2019 07/02/2019 H00087861840100124432005F416 42,749,000.00 0.00 821,909,370.67
07/02/2019 08:40: 07/02/2019 H00087861840100124632005F415 44,001,000.00 0.00 777,908,370.67
Page 6 of 55
Rekening Koran
(Account Statement)
To 02 May 2019
Currency : IDR
Branch : KCP Kolaka
35 99102HADIWIJAYAKINElocalhost
07/02/2019 07/02/2019 PO Pak Hadi 15,000,000.00 0.00 762,908,370.67

08:50:41 MCM InhouseTrf KE FRANCISKA
JAQUELIN
07/02/2019 07/02/2019 PO operasional 1,013,865.00 0.00 761,894,505.67
10:43:16 MCM InhouseTrf KE GO ONLINE
DESTINATIONS
07/02/2019 07/02/2019 Pengembalian dana 1,000,000.00 0.00 760,894,505.67
10:43:48 MCM InhouseTrf KE DANNY HARLI
CRISTIAN POSSUMAH
07/02/2019 07/02/2019 H00087861840100145372005F415 86,498,000.00 0.00 674,396,505.67
07/02/2019 07/02/2019 pembayaran OAT 7,200,000.00 0.00 667,196,505.67
07/02/2019 07/02/2019 TRANSFER DANA 0.00 302,970,000.00 970,166,505.67
14:19:44 Inward RTGS PT. BHUMI KARYA
UTAMAPT. BANK OCBC NISP, TBK
07/02/2019 07/02/2019 Pembayaran OAT 4,800,000.00 0.00 965,366,505.67
07/02/2019 07/02/2019 Pembayaran OAT 4,800,000.00 0.00 960,566,505.67
07/02/2019 07/02/2019 SULAWESI CAHAYA MINERAL - 014 0.00 16,200,000.00 976,766,505.67
15:44:06
07/02/2019 07/02/2019 R8786184009946331 2,500,000.00 0.00 974,266,505.67
PMS7/MKS/PR1
07/02/2019 07/02/2019 PO Oprasional 10,430,000.00 0.00 963,836,505.67
SILITONGA
07/02/2019 07/02/2019 PO Direksi 2,600,000.00 0.00 961,236,505.67
08/02/2019 08/02/2019 H00087861840100210492005F415 259,494,000.00 0.00 701,742,505.67
08/02/2019 08/02/2019 BBM INDUSTRI 24.000 LTR 0.00 220,800,000.00 922,542,505.67
08/02/2019 08/02/2019 PO Operasional 6,300,000.00 0.00 916,242,505.67
SILITONGA
08/02/2019 08/02/2019 H00087861840100259132005F418 214,794,000.00 0.00 701,448,505.67
08/02/2019 12:08: 08/02/2019 H00087861840100259682005F418 45,500,000.00 0.00 655,948,505.67
Page 7 of 55
Rekening Koran
(Account Statement)
To 02 May 2019
Currency : IDR
Branch : KCP Kolaka

08/02/2019 08/02/2019 CK 908600-HR 908600 DESI YANTI 4,561,000.00 0.00 367,887,505.67
13:46:23 Tarik Tunai 00908600
08/02/2019 08/02/2019 H00087861840100282382005F418 89,496,000.00 0.00 278,391,505.67
08/02/2019 08/02/2019 PEMBELIAN 5 RB LITER 0.00 47,375,000.00 325,766,505.67
14:51:18 SOLAR+TRANSPORTIR
Transfer
08/02/2019 08/02/2019 PO Oprasional 5,890,000.00 0.00 319,876,505.67
SILITONGA
09/02/2019 09/02/2019 H00087861840100340162005F415 86,498,000.00 0.00 233,378,505.67
09/02/2019 09/02/2019 BAN PO 113 10 KL 0.00 90,000,000.00 323,378,505.67
PRIMA
09/02/2019 09/02/2019 Operasional Direksi 738,908.00 0.00 322,639,597.67
11:38:06 MCM InhouseTrf KE TRINUSA
TRAVELINDO
09/02/2019 09/02/2019 Operasional DIreksi 614,253.00 0.00 322,025,344.67
TRAVELINDO
09/02/2019 09/02/2019 po pak hadi 1,500,000.00 0.00 320,525,344.67
KINE
09/02/2019 09/02/2019 PO Operasional 1,850,000.00 0.00 318,675,344.67
KINE
09/02/2019 09/02/2019 PO Direksi 500,000.00 0.00 318,175,344.67
KINE
09/02/2019 09/02/2019 PO Oprasional 8,300,000.00 0.00 309,875,344.67
SILITONGA
09/02/2019 09/02/2019 byr 10 kl solar PO 1.157 Pt Delta Sarana 157 Pt Delta Sarana 0.00 88,000,000.00 397,875,344.67
18:26:43 MCM InhouseTrf DARI ERWIN YANAN
10/02/2019 10/02/2019 PO Pak hadi 5,000,000.00 0.00 392,875,344.67
KINE
Page 8 of 55
Rekening Koran
(Account Statement)
To 02 May 2019
Currency : IDR
Branch : KCP Kolaka
11/02/2019 11/02/2019 CK 034411-HF 034411 9,649,000.00 0.00 383,226,344.67
08:21:35 Transfer 00034411
11/02/2019 11/02/2019 PT TRANSON BUMINDO R - 002 0.00 22,000,000.00 405,226,344.67
09:24:33
11/02/2019 11/02/2019 H00087861840100444412005F415 17,826,000.00 0.00 387,400,344.67
11/02/2019 11/02/2019 Fee Sales 2,300,000.00 0.00 385,100,344.67
09:38:31 MCM InhouseTrf KE PUPUT CHANTIKA
PRATIWI
11/02/2019 11/02/2019 H00087861840100444832005F415 86,498,000.00 0.00 298,602,344.67
11/02/2019 11/02/2019 BBM INDUSTRI 24000 LTR 0.00 220,800,000.00 519,402,344.67
11/02/2019 11/02/2019 H00087861840100473572005F418 214,794,000.00 0.00 304,608,344.67
11/02/2019 11/02/2019 H00087861840100478932005F415 216,245,000.00 0.00 88,363,344.67
11/02/2019 11/02/2019 0.00 200,000,000.00 288,363,344.67
11/02/2019 11/02/2019 0.00 200,000,000.00 488,363,344.67
11/02/2019 11/02/2019 0.00 37,500,000.00 525,863,344.67
11/02/2019 11/02/2019 PEMB BBM SOLAR SEBANYAK 500 0.00 51,500,000.00 577,363,344.67
13:57:09 LITER
Overbooking DARI FITRIAH
KUMALASARI
11/02/2019 11/02/2019 0.00 1,650,000.00 579,013,344.67
16:28:30 PRMA CR Transf 1620001413032
6019009500237877
11/02/2019 11/02/2019 PO Oprasional 10,552,000.00 0.00 568,461,344.67
SILITONGA
11/02/2019 11/02/2019 pengembalian Dana Po pak hadi pak hadi 0.00 3,000,000.00 571,461,344.67
21:42:04 MCM InhouseTrf DARI HADI WIJAYA
KINE
12/02/2019 12/02/2019 H00087861840100552392005F418 429,588,000.00 0.00 141,873,344.67
12/02/2019 12/02/2019 SJS 96 KL 0.00 883,200,000.00 1,025,073,344.67
12/02/2019 12/02/2019 PO Oprasional 4,716,000.00 0.00 1,020,357,344.67
Page 9 of 55
Rekening Koran
(Account Statement)
To 02 May 2019
Currency : IDR
Branch : KCP Kolaka
SILITONGA
13/02/2019 13/02/2019 H00087861840100644952005F418 429,588,000.00 0.00 590,769,344.67

13/02/2019 13/02/2019 Fee sales 2,500,000.00 0.00 588,269,344.67
PUTRA
13/02/2019 13/02/2019 Po pak hadi 1,000,000.00 0.00 587,269,344.67
14:19:58 7245016522/OI36000874560055
13/02/2019 13/02/2019 Transfer Fee Po pak hadi 6,500.00 0.00 587,262,844.67
14:19:58
13/02/2019 13/02/2019 0.00 1,766,400,000.00 2,353,662,844.67
SULTRA
13/02/2019 13/02/2019 PO operasional 9,330,000.00 0.00 2,344,332,844.67
CRISTIAN POSSUMAH
14/02/2019 14/02/2019 OAT 9,600,000.00 0.00 2,334,732,844.67
14/02/2019 14/02/2019 PO OAT 4,800,000.00 0.00 2,329,932,844.67
14/02/2019 14/02/2019 H00087861840100751122005F418 424,788,000.00 0.00 1,905,144,844.67
14/02/2019 14/02/2019 Isi Ulang Elpigi 3,080,000.00 0.00 1,902,064,844.67
14/02/2019 14/02/2019 H00087861840100774962005F415 45,374,000.00 0.00 1,856,690,844.67
14/02/2019 14/02/2019 H00087861840100775612005F415 172,996,000.00 0.00 1,683,694,844.67
14/02/2019 14/02/2019 H00087861840100776512005F415 86,498,000.00 0.00 1,597,196,844.67
14/02/2019 14/02/2019 H00087861840100777042005F415 43,249,000.00 0.00 1,553,947,844.67
14/02/2019 14/02/2019 OAT BAN 103.104-19 0.00 59,400,000.00 1,613,347,844.67
ENERGI UTAMA
14/02/2019 14/02/2019 OAT BAN 102-19 0.00 17,931,000.00 1,631,278,844.67
ENERGI UTAMA
14/02/2019 14/02/2019 CK 908677-HR 908677/ RATRI EMILIA 200,000,000.00 0.00 1,431,278,844.67
12:12:58 Tarik Tunai 00908677
Page 10 of 55
Rekening Koran
(Account Statement)
To 02 May 2019
Currency : IDR
Branch : KCP Kolaka
14/02/2019 14/02/2019 CK 908676-HR 908676/ DESI YANTI 21,188,000.00 0.00 1,410,090,844.67
12:17:41 Tarik Tunai 00908676
14/02/2019 14/02/2019 SJS BOENAGA 0.00 46,500,000.00 1,456,590,844.67
14/02/2019 14/02/2019 0.00 25,000,000.00 1,481,590,844.67
14:38:59 PRMA CR Transf 1620001413032
6019009500237877
14/02/2019 14/02/2019 PO Fee OAT 7,500,000.00 0.00 1,474,090,844.67
14/02/2019 14/02/2019 PO Oprasional 5,939,800.00 0.00 1,468,151,044.67
CRISTIAN POSSUMAH
15/02/2019 15/02/2019 0.00 17,000,000.00 1,485,151,044.67
02:14:06 PRMA CR Transf 1620001413032
6019009500237877
15/02/2019 15/02/2019 Dari 1620001413032D Ke 10,120,405.39 0.00 1,475,030,639.28
03:11:47 1620100381288L
AGF-OtoGrabFnd
15/02/2019 15/02/2019 Dari 1620001413032D Ke 14,817,400.00 0.00 1,460,213,239.28
03:11:53 1620100464829L
AGF-OtoGrabFnd
15/02/2019 15/02/2019 CK 296728-HN 296728 9,649,000.00 0.00 1,450,564,239.28
08:12:03 Transfer 00296728
15/02/2019 15/02/2019 po pak hadi 6,000,000.00 0.00 1,444,564,239.28
PRATIWI
15/02/2019 15/02/2019 PEMBAYARAN 5RB LITER 0.00 47,375,000.00 1,491,939,239.28
15:05:17 SOLAR+TRANSPORTIR
Transfer
15/02/2019 15/02/2019 po kantor 510,000.00 0.00 1,491,429,239.28
Fee po kantor
15/02/2019 15/02/2019 Transfer Fee po kantor 6,500.00 0.00 1,491,422,739.28
15/02/2019 15/02/2019 PO Pak hadi 2,000,000.00 0.00 1,489,422,739.28
KINE
15/02/2019 15/02/2019 PO Oprasional 5,069,000.00 0.00 1,484,353,739.28
CRISTIAN POSSUMAH
15/02/2019 15/02/2019 5KL Osu Begola 0.00 61,000,000.00 1,545,353,739.28
20:28:04 MCM InhouseTrf DARI INDRIO WISNU
Page 11 of 55
Rekening Koran
(Account Statement)
To 02 May 2019
Currency : IDR
Branch : KCP Kolaka
SUMBODO
16/02/2019 16/02/2019 H00087861840100964342005F418 89,002,000.00 0.00 1,456,351,739.28

16/02/2019 16/02/2019 H00087861840100964932005F418 427,206,000.00 0.00 1,029,145,739.28
16/02/2019 16/02/2019 PO PAK HADI 2,500,000.00 0.00 1,026,645,739.28
KINE
16/02/2019 16/02/2019 PO Fee Sales 11,700,000.00 0.00 1,014,945,739.28
17:12:52 MCM InhouseTrf KE ANDRI.P
18/02/2019 18/02/2019 H00087861840101067502005F418 45,498,000.00 0.00 969,447,739.28
18/02/2019 18/02/2019 201902-022 BAN PO115 0.00 96,500,000.00 1,065,947,739.28
PRIMA
18/02/2019 18/02/2019 201902-023 BAN PO116 0.00 96,500,000.00 1,162,447,739.28
PRIMA
18/02/2019 18/02/2019 201902-024 PO BAN117 0.00 48,250,000.00 1,210,697,739.28
PRIMA
18/02/2019 18/02/2019 201902-025 BAN PO118 0.00 48,250,000.00 1,258,947,739.28
PRIMA
18/02/2019 18/02/2019 CK 909232-CEK HR 909232 9,845,000.00 0.00 1,249,102,739.28
10:25:29 Transfer 00909232
18/02/2019 18/02/2019 INV 1206215389,90 0.00 95,000,000.00 1,344,102,739.28
12:57:19 Transfer
18/02/2019 18/02/2019 OL 821086/PAYMENT 10 KL SOLAR 0.00 125,000,000.00 1,469,102,739.28
13:43:01 Transfer
18/02/2019 18/02/2019 0.00 51,500,000.00 1,520,602,739.28
14:05:19 Overbooking DARI FITRIAH
KUMALASARI
18/02/2019 18/02/2019 PO pak hadi 1,579,956.00 0.00 1,519,022,783.28
DESTINATIONS
18/02/2019 18/02/2019 PO pak hadi 1,065,943.00 0.00 1,517,956,840.28
DESTINATIONS
19/02/2019 19/02/2019 UD MAJU 5 KL 0.00 45,750,000.00 1,563,706,840.28
Page 12 of 55
Rekening Koran
(Account Statement)
To 02 May 2019
Currency : IDR
Branch : KCP Kolaka
19/02/2019 19/02/2019 H00087861840101190502005F418 427,206,000.00 0.00 1,136,500,840.28
19/02/2019 19/02/2019 H00087861840101190822005F415 86,500,000.00 0.00 1,050,000,840.28
19/02/2019 19/02/2019 H00087861840101191332005F415 86,500,000.00 0.00 963,500,840.28
19/02/2019 19/02/2019 H00087861840101191692005F415 86,500,000.00 0.00 877,000,840.28
19/02/2019 19/02/2019 PO pak hadi 3,367,612.00 0.00 873,633,228.28
DESTINATIONS
19/02/2019 19/02/2019 PO Operasional 3,726,000.00 0.00 869,907,228.28
CRISTIAN POSSUMAH
19/02/2019 19/02/2019 PO Pak hadi 1,225,972.00 0.00 868,681,256.28
DESTINATIONS
19/02/2019 19/02/2019 PO pak hadi 1,340,996.00 0.00 867,340,260.28
DESTINATIONS
19/02/2019 19/02/2019 pembayaran 10 kl 0.00 75,000,000.00 942,340,260.28
10:46:45 MCM InhouseTrf DARI PELITA PUTRA
BULUKUMBA BERSAMA
19/02/2019 19/02/2019 pelunasan 10 kl 0.00 12,500,000.00 954,840,260.28
BULUKUMBA BERSAMA
19/02/2019 19/02/2019 H00087861840101200412005F415 86,500,000.00 0.00 868,340,260.28
11:54:05 POSSUMAH
Transfer ATM S1AD16L5
/5476532477/ATM-RABAM 01
19/02/2019 19/02/2019 pembayaran 5 kl 0.00 43,750,000.00 956,840,260.28
19/02/2019 19/02/2019 H00087861840101227942005F418 89,002,000.00 0.00 867,838,260.28
19/02/2019 19/02/2019 H00087861840101228782005F416 43,001,000.00 0.00 824,837,260.28
19/02/2019 19/02/2019 PINDAH KAS BPD 0.00 135,000,000.00 959,837,260.28
19/02/2019 19/02/2019 DANA SOLAR 0.00 73,750,000.00 1,033,587,260.28
Page 13 of 55
Rekening Koran
(Account Statement)
To 02 May 2019
Currency : IDR
Branch : KCP Kolaka
19/02/2019 19/02/2019 PO operasional 3,330,000.00 0.00 1,030,257,260.28
CRISTIAN POSSUMAH
19/02/2019 19/02/2019 Pembayaran OAT 2,000,000.00 0.00 1,028,257,260.28
15:50:24 MCM InhouseTrf KE M IRWAN
19/02/2019 19/02/2019 PO Pak hadi 5,000,000.00 0.00 918,257,260.28
KINE
20/02/2019 20/02/2019 PERTALITE 2KL 0.00 19,900,000.00 938,157,260.28
20/02/2019 20/02/2019 5 kl PT FBM 0.00 45,500,000.00 983,657,260.28
08:32:25 MCM InhouseTrf DARI M IRWAN
20/02/2019 20/02/2019 H00087861840101273092005F415 17,834,000.00 0.00 965,823,260.28
20/02/2019 20/02/2019 H00087861840101273322005F418 44,501,000.00 0.00 921,322,260.28
20/02/2019 20/02/2019 H00087861840101273482005F418 427,206,000.00 0.00 494,116,260.28
20/02/2019 20/02/2019 TRANSFER 0.00 141,000,000.00 635,116,260.28
20/02/2019 20/02/2019 H00087861840101300732005F416 43,001,000.00 0.00 592,115,260.28
20/02/2019 20/02/2019 H00087861840101301122005F416 43,001,000.00 0.00 549,114,260.28
20/02/2019 20/02/2019 H00087861840101301412005F416 43,001,000.00 0.00 506,113,260.28
20/02/2019 20/02/2019 BBM INDUSTRI 24000 LTR 0.00 220,800,000.00 726,913,260.28
20/02/2019 20/02/2019 H00087861840101316672005F418 214,800,000.00 0.00 512,113,260.28
20/02/2019 20/02/2019 Fee Sales 2,300,000.00 0.00 509,813,260.28
PUTRA
20/02/2019 20/02/2019 Fee sales 9,000,000.00 0.00 500,813,260.28
15:33:04 MCM InhouseTrf KE SUYUDI PRIADI
20/02/2019 20/02/2019 Sisa Fee sales 450,000.00 0.00 500,363,260.28
PRATIWI
20/02/2019 16:00: 20/02/2019 H00087861840101359162005F415 86,500,000.00 0.00 413,863,260.28
Page 14 of 55
Rekening Koran
(Account Statement)
To 02 May 2019
Currency : IDR
Branch : KCP Kolaka
20/02/2019 20/02/2019 PO Oprasional 5,450,000.00 0.00 408,413,260.28

CRISTIAN POSSUMAH
21/02/2019 21/02/2019 H00087861840101382742005F415 86,500,000.00 0.00 321,913,260.28
21/02/2019 21/02/2019 H00087861840101395572005F418 45,498,000.00 0.00 276,415,260.28
21/02/2019 21/02/2019 H00087861840101423252005F415 8,650,000.00 0.00 267,765,260.28
21/02/2019 21/02/2019 PO Operasional 13,706,000.00 0.00 254,059,260.28
CRISTIAN POSSUMAH
21/02/2019 21/02/2019 PO Pak Hadi 895,874.00 0.00 253,163,386.28
DESTINATIONS
22/02/2019 22/02/2019 0.00 49,000,000.00 302,163,386.28
22/02/2019 22/02/2019 DELTA 10 KL, OL 8240197 HADI W 0.00 125,000,000.00 427,163,386.28
14:31:43 Transfer
22/02/2019 22/02/2019 DELTA 10 KL, OL 821098 0.00 125,000,000.00 552,163,386.28
14:33:28 Transfer
22/02/2019 22/02/2019 PO Acouting 210,000,000.00 0.00 342,163,386.28
22/02/2019 22/02/2019 DARI FITRAH UTAMA MANDIRI 0.00 48,500,000.00 390,663,386.28
19:06:30 Transfer ATM S1AW16BB
/5466666143/ATM-KOLAKATOPSW
22/02/2019 22/02/2019 pelunasan 2 kl 0.00 17,500,000.00 408,163,386.28
22/02/2019 22/02/2019 PO Oprasional 4,160,000.00 0.00 404,003,386.28
CRISTIAN POSSUMAH
23/02/2019 23/02/2019 tambahan pelunasan 1 kl kl 0.00 8,750,000.00 412,753,386.28
23/02/2019 23/02/2019 H00087861840101586122005F415 25,950,000.00 0.00 386,803,386.28
23/02/2019 23/02/2019 H00087861840101586182005F415 43,250,000.00 0.00 343,553,386.28
23/02/2019 23/02/2019 H00087861840101596262005F415 86,500,000.00 0.00 257,053,386.28
Page 15 of 55
Rekening Koran
(Account Statement)
To 02 May 2019
Currency : IDR
Branch : KCP Kolaka
23/02/2019 23/02/2019 H00087861840101601502005F415 87,998,000.00 0.00 169,055,386.28
23/02/2019 23/02/2019 DINAS PU 0.00 122,000,000.00 291,055,386.28
23/02/2019 23/02/2019 UANG GAS BULAN JANUARI 2019 0.00 3,072,000.00 294,127,386.28
23/02/2019 23/02/2019 Po pak hadi 16,500,000.00 0.00 277,627,386.28
KINE
23/02/2019 23/02/2019 PO Oprasional 4,470,000.00 0.00 273,157,386.28
CRISTIAN POSSUMAH
25/02/2019 25/02/2019 PO 119 BAN 0.00 96,500,000.00 369,657,386.28
PRIMA
25/02/2019 25/02/2019 0.00 11,000,000.00 380,657,386.28
08:31:46 1620001413032
5198930800114935
25/02/2019 25/02/2019 pembelian 5 kl bbm solar lar 0.00 43,500,000.00 424,157,386.28
BULUKUMBA BERSAMA
25/02/2019 25/02/2019 PO Pak hadi 9,300,000.00 0.00 414,857,386.28
08:33:52 Online Trf 926842
225901000166308Transfer Fee PO
Pak hadi
25/02/2019 25/02/2019 Transfer Fee PO Pak hadi 6,500.00 0.00 414,850,886.28
25/02/2019 25/02/2019 0.00 1,800,000.00 416,650,886.28
09:22:17 1620001413032
5198930800114935
25/02/2019 25/02/2019 H00087861840101702262005F415 43,250,000.00 0.00 373,400,886.28
25/02/2019 25/02/2019 H00087861840101703362005F415 8,800,000.00 0.00 364,600,886.28
25/02/2019 25/02/2019 Pembayaran OAT 9,200,000.00 0.00 355,400,886.28
25/02/2019 25/02/2019 BBM INDUSTRI 48.000 LTR 0.00 441,600,000.00 797,000,886.28
25/02/2019 25/02/2019 PO CV Multi Warna 22 feb 19 feb 19 0.00 43,500,000.00 840,500,886.28
25/02/2019 25/02/2019 SJS TINOBU 25 KL 0.00 232,500,000.00 1,073,000,886.28
Page 16 of 55
Rekening Koran
(Account Statement)
To 02 May 2019
Currency : IDR
Branch : KCP Kolaka
25/02/2019 25/02/2019 PEMB BBM SOLAR SEBANYAK 5000 L 0.00 51,500,000.00 1,124,500,886.28
12:17:24 Transfer DARI PERNICK SULTRA
25/02/2019 25/02/2019 PO pak hadi 1,000,000.00 0.00 1,123,500,886.28
12:32:06 MCM InhouseTrf KE DESI YANTI
25/02/2019 25/02/2019 CK 908679-HR 908679/ DESI YANTI 21,393,000.00 0.00 1,102,107,886.28
12:57:37 Tarik Tunai 00908679
25/02/2019 25/02/2019 PO Operasional 3,015,000.00 0.00 1,099,092,886.28
CRISTIAN POSSUMAH
25/02/2019 25/02/2019 Pembayaran OAT 10,000,000.00 0.00 1,089,092,886.28
25/02/2019 25/02/2019 R8786181002 41,768,000.00 0.00 1,047,324,886.28
PMS7/MKS/PR1
25/02/2019 25/02/2019 PO Acouting 2,310,000.00 0.00 1,045,014,886.28
25/02/2019 25/02/2019 PO Angsuran 18,055,199.00 0.00 1,026,959,687.28
KINE
26/02/2019 26/02/2019 pembelian 2 kl 0.00 17,500,000.00 1,044,459,687.28
BULUKUMBA BERSAMA
26/02/2019 26/02/2019 H00087861840101812632005F415 43,250,000.00 0.00 1,001,209,687.28
26/02/2019 26/02/2019 H00087861840101813062005F415 43,250,000.00 0.00 957,959,687.28
26/02/2019 26/02/2019 H00087861840101813322005F415 415,206,000.00 0.00 542,753,687.28
26/02/2019 26/02/2019 H00087861840101814002005F415 43,999,000.00 0.00 498,754,687.28
26/02/2019 26/02/2019 H00087861840101814412005F415 17,300,000.00 0.00 481,454,687.28
26/02/2019 26/02/2019 Fee Sales 10,000,000.00 0.00 471,454,687.28
10:11:07 MCM InhouseTrf KE ARNUDDIN
HASAN
26/02/2019 26/02/2019 CK 908681-HR 908681 DESI YANTI 77,349,000.00 0.00 394,105,687.28
10:24:31 Tarik Tunai 00908681
26/02/2019 26/02/2019 CK 908682-HR 908682/ PUPUT 276,000,000.00 0.00 118,105,687.28
12:08:16 CHANRIKA PRAT
Tarik Tunai 00908682
26/02/2019 26/02/2019 PENGMBALIAN 0.00 276,000,000.00 394,105,687.28
Page 17 of 55
Rekening Koran
(Account Statement)
To 02 May 2019
Currency : IDR
Branch : KCP Kolaka
26/02/2019 26/02/2019 CK 908576-HR 908576 9,845,000.00 0.00 384,260,687.28
14:48:38 Transfer 00908576
26/02/2019 26/02/2019 PO Direksi 3,401,933.00 0.00 380,858,754.28
DESTINATIONS
26/02/2019 26/02/2019 PO Direksi 2,991,956.00 0.00 377,866,798.28
DESTINATIONS
26/02/2019 26/02/2019 PO Oprasional 7,395,000.00 0.00 370,471,798.28
CRISTIAN POSSUMAH
27/02/2019 27/02/2019 H00087861840101896152005F415 259,500,000.00 0.00 110,971,798.28
27/02/2019 27/02/2019 Fee sales 10,000,000.00 0.00 100,971,798.28
09:06:24 MCM InhouseTrf KE SELFI MARWAENI
27/02/2019 27/02/2019 SSS MANDIODO 5 KL 0.00 46,750,000.00 147,721,798.28
27/02/2019 27/02/2019 PO Operasional 10,000,000.00 0.00 137,721,798.28
10:04:03 Online Trf 302515
Operasional
27/02/2019 27/02/2019 Transfer Fee PO Operasional 6,500.00 0.00 137,715,298.28
27/02/2019 27/02/2019 Fee sales 2,200,000.00 0.00 135,515,298.28
PUTRA
27/02/2019 27/02/2019 H00087861840101910022005F415 87,998,000.00 0.00 47,517,298.28
27/02/2019 27/02/2019 BYR SOLAR 017/BKU/90/11/2019SBYK 0.00 262,500,000.00 310,017,298.28
10:47:46 30KL
Transfer DARI ERWIN YANAN
27/02/2019 27/02/2019 Isi Ulang Tabung 12,320,000.00 0.00 297,697,298.28
27/02/2019 27/02/2019 PO Pak hadi 13,600,000.00 0.00 284,097,298.28
17:34:38 7910409993/OI36000877234120
17:34:38
27/02/2019 27/02/2019 Fee sales 1,200,000.00 0.00 282,890,798.28
27/02/2019 27/02/2019 PO pak hadi 2,500,000.00 0.00 280,390,798.28
Page 18 of 55
Rekening Koran
(Account Statement)
To 02 May 2019
Currency : IDR
Branch : KCP Kolaka
27/02/2019 27/02/2019 Pembayaran ANgsuran 8,100,000.00 0.00 272,290,798.28
27/02/2019 27/02/2019 Pemb.Angsuran 9,790,000.00 0.00 262,500,798.28
17:39:30 Online Trf 290150
Pemb.Angsuran
27/02/2019 27/02/2019 Transfer Fee Pemb.Angsuran 6,500.00 0.00 262,494,298.28
27/02/2019 27/02/2019 pemb.A ngsuran 9,575,000.00 0.00 252,919,298.28
17:40:13 Online Trf 290181
pemb.A ngsuran
27/02/2019 27/02/2019 Transfer Fee pemb.A ngsuran 6,500.00 0.00 252,912,798.28
27/02/2019 27/02/2019 Pembayaran angsuran 3,535,000.00 0.00 249,377,798.28
17:41:06 MCM InhouseTrf KE MANDIRI TUNAS
FINANCE
27/02/2019 27/02/2019 DARI ANNA POSSUMAH 0.00 14,476,000.00 263,853,798.28
19:36:03 Transfer ATM S1AD16L6
/5476545363/ATM-KENDARI 01
27/02/2019 27/02/2019 PO Oprasional 13,030,000.00 0.00 250,823,798.28
CRISTIAN POSSUMAH
28/02/2019 28/02/2019 0.00 175,000,000.00 425,823,798.28
08:32:32 Transfer DARI ERWIN YANAN
28/02/2019 28/02/2019 0.00 88,000,000.00 513,823,798.28
28/02/2019 28/02/2019 H00087861840102010012005F415 129,750,000.00 0.00 384,073,798.28
28/02/2019 28/02/2019 H00087861840102010312005F415 86,500,000.00 0.00 297,573,798.28
28/02/2019 28/02/2019 R8786181002 747,000.00 0.00 296,826,798.28
PMS7/MKS/PR1
28/02/2019 28/02/2019 CK 908595-HR 908595/ FISDAR 9,846,000.00 0.00 286,980,798.28
13:18:17 Transfer 00908595
28/02/2019 28/02/2019 CK 908594-HR 908594/ FISDAR 18,197,000.00 0.00 268,783,798.28
13:20:19 Transfer 00908594
28/02/2019 28/02/2019 CK 296932-HN 296932/ FISDAR 5,329,000.00 0.00 263,454,798.28
13:22:02 Transfer 00296932
28/02/2019 28/02/2019 PO Operasional 6,500,000.00 0.00 256,954,798.28
Page 19 of 55
Rekening Koran
(Account Statement)
To 02 May 2019
Currency : IDR
Branch : KCP Kolaka
28/02/2019 28/02/2019 CK 908683-HR908683/DESI YANTI 15,300,000.00 0.00 241,654,798.28
14:06:32 Tarik Tunai 00908683
28/02/2019 28/02/2019 SJS 96 KL 0.00 883,200,000.00 1,124,854,798.28
28/02/2019 28/02/2019 SJS 96 KL 0.00 883,200,000.00 2,008,054,798.28
28/02/2019 28/02/2019 H00087861840102065832005F418 854,412,000.00 0.00 1,153,642,798.28
28/02/2019 28/02/2019 H00087861840102066152005F418 854,416,000.00 0.00 299,226,798.28
28/02/2019 28/02/2019 201902-029 PO 120 0.00 96,500,000.00 395,726,798.28
PRIMA
28/02/2019 28/02/2019 201902-030 PO 121 0.00 48,250,000.00 443,976,798.28
PRIMA
28/02/2019 28/02/2019 201902-031 BAN 0.00 100,000,000.00 543,976,798.28
PRIMA
28/02/2019 28/02/2019 pembayaran OAT 9,600,000.00 0.00 534,376,798.28
28/02/2019 28/02/2019 Pembayaran OAT 7,200,000.00 0.00 527,176,798.28
28/02/2019 28/02/2019 PO Acouting 100,000,000.00 0.00 427,176,798.28
20:33:05 MCM InhouseTrf KE MARYANA HM
28/02/2019 28/02/2019 PO Pak Hadi 10,000,000.00 0.00 417,176,798.28
KINE
28/02/2019 28/02/2019 PO Oprasional 15,122,000.00 0.00 402,054,798.28
CRISTIAN POSSUMAH
28/02/2019 28/02/2019 0.00 823,050.73 402,877,849.01
23:59:00 Bunga
28/02/2019 28/02/2019 164,610.15 0.00 402,713,238.86
23:59:00 Pajak
28/02/2019 28/02/2019 6,000.00 0.00 402,707,238.86
01/03/2019 01/03/2019 CK 908680-HR 908680 17,712,000.00 0.00 384,995,238.86
10:49:10 Tarik Tunai 00908680
01/03/2019 01/03/2019 Angs ke 11 TFS NO : 9671800319 10,593,000.00 0.00 374,402,238.86
WIJAYA KINES, KOM.
Page 20 of 55
Rekening Koran
(Account Statement)
To 02 May 2019
Currency : IDR
Branch : KCP Kolaka
01/03/2019 01/03/2019 H00087861840102132722005F418 48,751,000.00 0.00 325,651,238.86
01/03/2019 01/03/2019 Pelunasan Invoice 4,000,000.00 0.00 321,651,238.86
15:01:03 MCM InhouseTrf KE SULTRA PRIMA
MANDIRI
02/03/2019 02/03/2019 H00087861840102222602005F415 46,750,000.00 0.00 274,901,238.86
02/03/2019 02/03/2019 H00087861840102222752005F415 92,002,000.00 0.00 182,899,238.86
02/03/2019 02/03/2019 H00087861840102228832005F415 46,001,000.00 0.00 136,898,238.86
02/03/2019 02/03/2019 Isi Ulang Elpigi 6,930,000.00 0.00 129,968,238.86
02/03/2019 02/03/2019 PEMBY BBM SOLAR SEBANYAK 5.000 0.00 53,500,000.00 183,468,238.86
12:59:23 LTR
Transfer DARI PERNICK SULTRA
02/03/2019 02/03/2019 Pembayaran OAT Kapal 5,000,000.00 0.00 178,468,238.86
19:15:35 Online Trf 854062
Pembayaran OAT Kapa
02/03/2019 02/03/2019 Transfer Fee Pembayaran OAT 6,500.00 0.00 178,461,738.86
19:15:35 Kapa
Transfer Fee
02/03/2019 02/03/2019 PO Oprasional 12,163,000.00 0.00 166,298,738.86
CRISTIAN POSSUMAH
02/03/2019 02/03/2019 PO Direksi 10,000,000.00 0.00 156,298,738.86
KINE
03/03/2019 03/03/2019 1620001388820 0.00 15,500,000.00 171,798,738.86
13:09:24 1620001413032
4617008104756721
04/03/2019 04/03/2019 H00087861840102324012005F415 92,002,000.00 0.00 79,796,738.86
04/03/2019 04/03/2019 H00087861840102324372005F415 46,001,000.00 0.00 33,795,738.86
04/03/2019 04/03/2019 PEMBAYARAN SJS 25 KL 0.00 237,500,000.00 271,295,738.86
04/03/2019 04/03/2019 0.00 46,000,000.00 317,295,738.86
12:49:36 MCM InhouseTrf DARI MUHAMMAD
HASRI
Page 21 of 55
Rekening Koran
(Account Statement)
To 02 May 2019
Currency : IDR
Branch : KCP Kolaka
04/03/2019 04/03/2019 H00087861840102380592005F415 46,001,000.00 0.00 271,294,738.86
04/03/2019 04/03/2019 H00087861840102381792005F415 46,750,000.00 0.00 224,544,738.86
04/03/2019 04/03/2019 konikel 01 0.00 31,000,000.00 255,544,738.86
14:47:49 MCM InhouseTrf DARI DANNY HARLI
CRISTIAN POSSUMAH
04/03/2019 04/03/2019 PO Pak hadi 20,000,000.00 0.00 235,544,738.86
04/03/2019 04/03/2019 PO Oprasional 6,570,000.00 0.00 228,974,738.86
CRISTIAN POSSUMAH
02:49:51 POSSUMAH
Transfer ATM S1AW16LQ
/5476817209/ATM-MARINASWALA
05/03/2019 05/03/2019 H00087861840102430612005F416 45,749,000.00 0.00 198,225,738.86
05/03/2019 05/03/2019 H00087861840102430652005F415 138,003,000.00 0.00 60,222,738.86
05/03/2019 05/03/2019 PEMB SOLAR PT DELTA SKL PO 1227 0.00 46,000,000.00 106,222,738.86
05/03/2019 05/03/2019 PEM SOLAR PT MULTI 0.00 46,000,000.00 152,222,738.86
05/03/2019 05/03/2019 SJS BOENAGA 5 KL 0.00 49,000,000.00 201,222,738.86
05/03/2019 05/03/2019 KURANG BAYAR SJS 0.00 39,600,000.00 240,822,738.86
05/03/2019 05/03/2019 KURANG BAYAR 0.00 1,500,000.00 242,322,738.86
05/03/2019 05/03/2019 SJS MANDIODO 10 KL 0.00 97,500,000.00 339,822,738.86
05/03/2019 05/03/2019 201903-012 BAN PO122 0.00 48,250,000.00 388,072,738.86
PRIMA
05/03/2019 05/03/2019 201903-013 BAN PO123 0.00 144,750,000.00 532,822,738.86
PRIMA
05/03/2019 05/03/2019 201903-018 BAN-WILL 0.00 100,000,000.00 632,822,738.86
PRIMA
Page 22 of 55
Rekening Koran
(Account Statement)
To 02 May 2019
Currency : IDR
Branch : KCP Kolaka
05/03/2019 05/03/2019 PO Oprasional 10,848,000.00 0.00 621,974,738.86
CRISTIAN POSSUMAH
06/03/2019 06/03/2019 H00087861840102573642005F415 19,354,000.00 0.00 602,620,738.86
06/03/2019 06/03/2019 PEMBY SOLAR PT CERIA ALAM S 20 0.00 184,000,000.00 786,620,738.86
13:51:40 KL PO2019
Setor Tunai
06/03/2019 06/03/2019 PEMBY SOLAR 30 KL 0.00 276,000,000.00 1,062,620,738.86
06/03/2019 06/03/2019 PMBYRN SOLAR 2 TAKNGKI INV 0.00 98,000,000.00 1,160,620,738.86
15:13:46 1206215413
Transfer DARI MANUNGGAL SARANA
SURYA PRATAMA
06/03/2019 06/03/2019 DARI PUPUT CHANTIKA PRATIWI 0.00 21,000,000.00 1,181,620,738.86
15:38:38 Transfer ATM S1AW16LW
06/03/2019 06/03/2019 R8786181002 57,865,000.00 0.00 1,123,755,738.86
PMS7/MKS/PR1
06/03/2019 06/03/2019 Pembayaran OAT 12,000,000.00 0.00 1,111,755,738.86
Fee Pembayaran OAT
06/03/2019 06/03/2019 Transfer Fee Pembayaran OAT 6,500.00 0.00 1,111,749,238.86
06/03/2019 06/03/2019 fee sales 2,000,000.00 0.00 1,109,749,238.86
PUTRA
06/03/2019 06/03/2019 PO Pak hadi 1,500,000.00 0.00 1,108,249,238.86
17:14:34 7245016522/OI36000879179255
06/03/2019 06/03/2019 Transfer Fee PO Pak hadi 6,500.00 0.00 1,108,242,738.86
17:14:34
06/03/2019 06/03/2019 PO Oprasional 7,205,000.00 0.00 1,101,037,738.86
CRISTIAN POSSUMAH
07/03/2019 07/03/2019 H00087861840102644972005F415 92,002,000.00 0.00 1,009,035,738.86
07/03/2019 07/03/2019 H00087861840102645042005F415 184,004,000.00 0.00 825,031,738.86
07/03/2019 07/03/2019 H00087861840102645112005F415 46,750,000.00 0.00 778,281,738.86
Page 23 of 55
Rekening Koran
(Account Statement)
To 02 May 2019
Currency : IDR
Branch : KCP Kolaka
07/03/2019 07/03/2019 PO ACouting 3,000,000.00 0.00 775,281,738.86
08:42:37 7910377081/OI36000879268950
07/03/2019 07/03/2019 Transfer Fee PO ACouting 6,500.00 0.00 775,275,238.86
08:42:37
07/03/2019 07/03/2019 PO Pak Hadi 500,000.00 0.00 774,775,238.86
KINE
07/03/2019 07/03/2019 PO Oprasional 8,110,000.00 0.00 766,665,238.86
CRISTIAN POSSUMAH
07/03/2019 07/03/2019 PO Entertaiment 6,500,000.00 0.00 760,165,238.86
21:08:13 7910754330/OI36000879391618
07/03/2019 07/03/2019 Transfer Fee PO Entertaiment 6,500.00 0.00 760,158,738.86
21:08:13
08/03/2019 08/03/2019 H00087861840102700272005F416 45,749,000.00 0.00 714,409,738.86
08/03/2019 08/03/2019 H00087861840102712022005F415 92,002,000.00 0.00 622,407,738.86
08/03/2019 08/03/2019 H00087861840102712442005F415 276,006,000.00 0.00 346,401,738.86
08/03/2019 08/03/2019 PO Operasional 11,375,000.00 0.00 335,026,738.86
SILITONGA
08/03/2019 08/03/2019 SJS TINOBU 25KL 0.00 245,000,000.00 580,026,738.86
08/03/2019 08/03/2019 PO Oprasional 10,880,000.00 0.00 569,146,738.86
SILITONGA
08/03/2019 08/03/2019 PO Oprasional 5,000,000.00 0.00 564,146,738.86
18:36:47 Online Trf 665002
Oprasional
08/03/2019 08/03/2019 Transfer Fee PO Oprasional 6,500.00 0.00 564,140,238.86
09/03/2019 09/03/2019 PEMB SOLAR BKU 30KL PO 0.00 276,000,000.00 840,140,238.86
11:10:16 020/BKU/PO/III/19
09/03/2019 09/03/2019 H00087861840102828772005F415 92,002,000.00 0.00 748,138,238.86
09/03/2019 09/03/2019 H00087861840102828972005F415 46,750,000.00 0.00 701,388,238.86
Page 24 of 55
Rekening Koran
(Account Statement)
To 02 May 2019
Currency : IDR
Branch : KCP Kolaka
09/03/2019 09/03/2019 H00087861840102829192005F415 46,750,000.00 0.00 654,638,238.86
09/03/2019 09/03/2019 H00087861840102829622005F415 46,001,000.00 0.00 608,637,238.86
09/03/2019 09/03/2019 DINAS PU 0.00 71,600,000.00 680,237,238.86
09/03/2019 09/03/2019 PO RT Bu anna 510,000.00 0.00 679,727,238.86
Fee PO RT Bu anna
09/03/2019 09/03/2019 Transfer Fee PO RT Bu anna 6,500.00 0.00 679,720,738.86
09/03/2019 09/03/2019 PO Pak Hadi 1,000,000.00 0.00 678,720,738.86
KINE
09/03/2019 09/03/2019 PO Oprasional 10,216,000.00 0.00 668,504,738.86
SILITONGA
11/03/2019 11/03/2019 H00087861840102909772005F415 276,006,000.00 0.00 392,498,738.86
11/03/2019 11/03/2019 H00087861840102909862005F415 46,001,000.00 0.00 346,497,738.86
11/03/2019 11/03/2019 H00087861840102910282005F415 92,002,000.00 0.00 254,495,738.86
11/03/2019 11/03/2019 CK 034412-HF 034412 9,649,000.00 0.00 244,846,738.86
08:39:43 Transfer 00034412
11/03/2019 11/03/2019 H00087861840102918952005F415 138,003,000.00 0.00 106,843,738.86
11/03/2019 11/03/2019 SJS MANDIODO 10 KL 0.00 98,500,000.00 205,343,738.86
11/03/2019 11/03/2019 CK 908684-HR 908684 3,970,000.00 0.00 201,373,738.86
12:38:16 Tarik Tunai 00908684
11/03/2019 11/03/2019 PO Operasional 20,320,000.00 0.00 181,053,738.86
SILITONGA
11/03/2019 11/03/2019 PT BUMI ANOA ENERGI - 014 0.00 26,166,000.00 207,219,738.86
13:45:16
11/03/2019 11/03/2019 PT BUMI ANOA ENERGI - 014 0.00 50,000,000.00 257,219,738.86
13:45:16
11/03/2019 11/03/2019 OAT BAN 029,030-19 0.00 59,400,000.00 316,619,738.86
ENERGI UTAMA
Page 25 of 55
Rekening Koran
(Account Statement)
To 02 May 2019
Currency : IDR
Branch : KCP Kolaka
11/03/2019 11/03/2019 OAT BAN 028-19 0.00 16,857,000.00 333,476,738.86
ENERGI UTAMA
11/03/2019 11/03/2019 PEMB SOLAR TGL 1&5 MAR 19,INV 0.00 104,000,000.00 437,476,738.86
15:36:01 1206215432
SURYA PRATAMA
11/03/2019 11/03/2019 0.00 20,000,000.00 457,476,738.86
15:37:46 1620001413032
5198930800115155
11/03/2019 11/03/2019 0.00 5,000,000.00 462,476,738.86
15:39:57 1620001413032
5198930800115155
11/03/2019 11/03/2019 PO Oprasional 12,650,000.00 0.00 449,826,738.86
SILITONGA
11/03/2019 11/03/2019 kekurangan bayar PT.ASA SA 0.00 25,000,000.00 474,826,738.86
CRISTIAN POSSUMAH
11/03/2019 11/03/2019 PO DIREKSI 10,000,000.00 0.00 464,826,738.86
KINE
12/03/2019 12/03/2019 CK 909249-HR 909249 9,845,000.00 0.00 454,981,738.86
08:41:40 Transfer 00909249
12/03/2019 12/03/2019 DARI HADI WIJAYA KINE 0.00 5,950,000.00 460,931,738.86
12/03/2019 12/03/2019 Fee OAT 7,500,000.00 0.00 453,431,738.86
12/03/2019 12/03/2019 CK 908685-HR 908685 7,300,000.00 0.00 446,131,738.86
11:42:26 Tarik Tunai 00908685
12/03/2019 12/03/2019 1620066601984 0.00 50,000,000.00 496,131,738.86
14:31:36 1620001413032
4617003709414362
12/03/2019 12/03/2019 1620066601984 0.00 3,500,000.00 499,631,738.86
14:32:39 1620001413032
4617003709414362
12/03/2019 12/03/2019 BYR SOLAR TGL 8 & 10/03/19 0.00 104,000,000.00 603,631,738.86
15:14:07 INV1206215443
SURYA PRATAMA
Page 26 of 55
Rekening Koran
(Account Statement)
To 02 May 2019
Currency : IDR
Branch : KCP Kolaka
12/03/2019 12/03/2019 DP Mobil 100,000,000.00 0.00 503,631,738.86
17:58:26 MCM InhouseTrf KE DIANSARANA
BERLIAN MOTORS
12/03/2019 12/03/2019 14,400,000.00 0.00 489,231,738.86
13/03/2019 13/03/2019 H00087861840103129322005F415 92,002,000.00 0.00 397,229,738.86
13/03/2019 13/03/2019 H00087861840103129602005F415 46,001,000.00 0.00 351,228,738.86
13/03/2019 13/03/2019 H00087861840103129942005F415 93,500,000.00 0.00 257,728,738.86
13/03/2019 13/03/2019 SJS TINOBU 25 KL 0.00 245,000,000.00 502,728,738.86
13/03/2019 13/03/2019 PO Oprasional 10,547,000.00 0.00 492,181,738.86
SILITONGA
13/03/2019 13/03/2019 PO Oprasional 8,710,000.00 0.00 483,471,738.86
CRISTIAN POSSUMAH
13/03/2019 13/03/2019 0.00 936,000,000.00 1,419,471,738.86
SULTRA
14/03/2019 14/03/2019 H00087861840103230762005F418 911,964,000.00 0.00 507,507,738.86
14/03/2019 14/03/2019 H00087861840103230902005F415 138,003,000.00 0.00 369,504,738.86
14/03/2019 14/03/2019 H00087861840103230932005F415 46,001,000.00 0.00 323,503,738.86
14/03/2019 14/03/2019 H00087861840103247642005F418 48,751,000.00 0.00 274,752,738.86
14/03/2019 14/03/2019 Pelunasan Invoice 16,800,000.00 0.00 257,952,738.86
10:10:01 MCM InhouseTrf KE KUMALA SUKSES
ABADI
14/03/2019 14/03/2019 Fee sales 2,000,000.00 0.00 255,952,738.86
PUTRA
14/03/2019 14/03/2019 DELTA 1074 10 KL 0.00 111,500,000.00 367,452,738.86
13:57:09 Transfer
14/03/2019 14/03/2019 H00087861840103292312005F415 46,001,000.00 0.00 321,451,738.86
14/03/2019 14/03/2019 Po Operasional 6,885,000.00 0.00 314,566,738.86
Page 27 of 55
Rekening Koran
(Account Statement)
To 02 May 2019
Currency : IDR
Branch : KCP Kolaka
CRISTIAN POSSUMAH
14/03/2019 14/03/2019 Pembayarana Kapal 7,500,000.00 0.00 307,066,738.86

17:41:20 Online Trf 404589
Pembayarana Kapal
14/03/2019 14/03/2019 Transfer Fee Pembayarana Kapal 6,500.00 0.00 307,060,238.86
14/03/2019 14/03/2019 ssb 5 kl 0.00 46,000,000.00 353,060,238.86
14/03/2019 14/03/2019 H00087861840103314732005F418 47,999,000.00 0.00 305,061,238.86
15/03/2019 15/03/2019 Dari 1620001413032D Ke 9,141,011.32 0.00 295,920,227.54
03:36:41 1620100381288L
AGF-OtoGrabFnd
15/03/2019 15/03/2019 Dari 1620001413032D Ke 14,247,600.00 0.00 281,672,627.54
03:36:47 1620100464829L
AGF-OtoGrabFnd
15/03/2019 15/03/2019 CK 296734-HN 296734 9,649,000.00 0.00 272,023,627.54
08:44:45 Transfer 00296734
15/03/2019 15/03/2019 0.00 936,000,000.00 1,208,023,627.54
SULTRA
15/03/2019 15/03/2019 0.00 46,750,000.00 1,254,773,627.54
HASRI
15/03/2019 15/03/2019 H00087861840103380312005F416 45,750,000.00 0.00 1,209,023,627.54
15/03/2019 15/03/2019 H00087861840103390572005F415 93,000,000.00 0.00 1,116,023,627.54
15/03/2019 15/03/2019 H00087861840103391512005F415 47,249,000.00 0.00 1,068,774,627.54
15/03/2019 15/03/2019 PEMBY SOLAR TGL 11/3/19 INV 0.00 52,000,000.00 1,120,774,627.54
14:10:55 1206215446
SURYA PRATAMA
15/03/2019 15/03/2019 PO Operasional 2,700,000.00 0.00 1,118,074,627.54
SILITONGA
15/03/2019 15/03/2019 H00087861840103431852005F418 907,188,000.00 0.00 210,886,627.54
15/03/2019 17:53: 15/03/2019 PO OAT 9,600,000.00 0.00 201,286,627.54
Page 28 of 55
Rekening Koran
(Account Statement)
To 02 May 2019
Currency : IDR
Branch : KCP Kolaka
02 MCM InhouseTrf KE IRWANTO

16/03/2019 16/03/2019 Ongkir BBM PML 0.00 4,500,000.00 118,286,627.54
13:14:03 MCM InhouseTrf DARI SUMBER MULTI
REJEKI
16/03/2019 16/03/2019 PO Pak hadi 500,000.00 0.00 117,786,627.54
KINE
17/03/2019 17/03/2019 H00087861840103532602005F415 93,000,000.00 0.00 24,786,627.54
18/03/2019 18/03/2019 bayar solar kartika 0.00 48,000,000.00 72,786,627.54
CRISTIAN POSSUMAH
18/03/2019 18/03/2019 H00087861840103572502005F416 46,500,000.00 0.00 26,286,627.54
18/03/2019 18/03/2019 BBM 0.00 214,000,000.00 240,286,627.54
11:10:24 Transfer DARI CERIA ALAM SENTOSA
18/03/2019 18/03/2019 PENGMBALIAN PINJAMAN AN ERWIN 0.00 100,000,000.00 142,286,627.54
12:28:46 YANAN
18/03/2019 18/03/2019 PEMB SOLAR 30KL PO 0.00 279,000,000.00 421,286,627.54
12:30:35 23/BKU/PO/III/2019
18/03/2019 18/03/2019 KEB OPS SITE KKU-KONUT PER 18- 0.00 186,000,000.00 607,286,627.54
12:32:11 19MAR 20KL
18/03/2019 18/03/2019 H00087861840103597612005F415 186,000,000.00 0.00 421,286,627.54
18/03/2019 18/03/2019 CK 909233-HR909233/FISDAR 9,845,000.00 0.00 411,441,627.54
13:42:42 Transfer 00909233
18/03/2019 18/03/2019 PO Pak Hadi 50,000,000.00 0.00 361,441,627.54
14:41:02 Online Trf 700138
Pak Hadi
18/03/2019 18/03/2019 Transfer Fee PO Pak Hadi 6,500.00 0.00 361,435,127.54
18/03/2019 18/03/2019 PEMB SOLAR 2 TNGKI TGL14-3-19 0.00 104,000,000.00 465,435,127.54
15:27:04 1206215448
Page 29 of 55
Rekening Koran
(Account Statement)
To 02 May 2019
Currency : IDR
Branch : KCP Kolaka
SURYA PRATAMA
18/03/2019 18/03/2019 PO Operasional 13,670,000.00 0.00 451,765,127.54
CRISTIAN POSSUMAH
19/03/2019 19/03/2019 H00087861840103665542005F415 279,000,000.00 0.00 172,765,127.54
19/03/2019 19/03/2019 H00087861840103665752005F415 94,498,000.00 0.00 78,267,127.54
19/03/2019 19/03/2019 H00087861840103700332005F415 46,500,000.00 0.00 31,767,127.54
19/03/2019 19/03/2019 PO Operasional 6,635,000.00 0.00 25,132,127.54
CRISTIAN POSSUMAH
19/03/2019 19/03/2019 DARI FITRIAH KUMALASARI 0.00 50,000,000.00 75,132,127.54
16:53:37 Transfer ATM S1AW16LK
/5476751203/ATM-NUSAMART 01
19/03/2019 19/03/2019 DARI FITRIAH KUMALASARI 0.00 3,500,000.00 78,632,127.54
16:54:44 Transfer ATM S1AW16LK
/5476751205/ATM-NUSAMART 01
20/03/2019 20/03/2019 Po kantor 510,000.00 0.00 78,122,127.54
Fee Po kantor
20/03/2019 20/03/2019 Transfer Fee Po kantor 6,500.00 0.00 78,115,627.54
20/03/2019 20/03/2019 H00087861840103788742005F418 48,250,000.00 0.00 29,865,627.54
20/03/2019 20/03/2019 0.00 25,000,000.00 54,865,627.54
12:20:00 ATMB trf Credt 06010048
/0100480127/ATB-0000000000135
20/03/2019 20/03/2019 0.00 10,000,000.00 64,865,627.54
12:20:43 ATMB trf Credt 06010048
/0100480129/ATB-0000000000135
20/03/2019 20/03/2019 0.00 5,000,000.00 69,865,627.54
12:21:27 ATMB trf Credt 06010048
/0100480131/ATB-0000000000135
20/03/2019 20/03/2019 H00087861840103801112005F415 47,249,000.00 0.00 22,616,627.54
20/03/2019 20/03/2019 bayar solar kartika 0.00 48,750,000.00 71,366,627.54
CRISTIAN POSSUMAH
Page 30 of 55
Rekening Koran
(Account Statement)
To 02 May 2019
Currency : IDR
Branch : KCP Kolaka
20/03/2019 20/03/2019 H00087861840103820392005F415 46,500,000.00 0.00 24,866,627.54
20/03/2019 20/03/2019 pembayaran solar 0.00 50,000,000.00 74,866,627.54
15:55:25 MCM InhouseTrf DARI ANDRE
IMANUEL ROKOT
20/03/2019 20/03/2019 PO Acouting 47,000,000.00 0.00 27,866,627.54
20/03/2019 20/03/2019 PO Oprasional 5,499,660.00 0.00 22,366,967.54
CRISTIAN POSSUMAH
21/03/2019 21/03/2019 PEMB SOLAR TGL 16/3-19 INV NO 0.00 52,000,000.00 74,366,967.54
09:51:27 1206215456
SURYA PRATAMA
21/03/2019 21/03/2019 PEMB SOLAR 5000 L NO PO 008/III/CV- 0.00 46,500,000.00 120,866,967.54
10:20:24 MV/20
21/03/2019 21/03/2019 H00087861840103878452005F415 46,500,000.00 0.00 74,366,967.54
21/03/2019 21/03/2019 H00087861840103878842005F415 47,249,000.00 0.00 27,117,967.54
21/03/2019 21/03/2019 SOLAR 0.00 10,500,000.00 37,617,967.54
21/03/2019 21/03/2019 PO Oprasional 4,995,000.00 0.00 32,622,967.54
CRISTIAN POSSUMAH
21/03/2019 21/03/2019 Fee Ang Fang Broth 1,500,000.00 0.00 31,122,967.54
22/03/2019 22/03/2019 0.00 1,155,000.00 32,277,967.54
09:51:00 ATMB trf Credt 92999000
/3220007861/ATB-0000000000019
22/03/2019 22/03/2019 0.00 25,000,000.00 57,277,967.54
11:01:10 PRMA CR Transf 1620001413032
6019009500237877
22/03/2019 22/03/2019 PO 026/BKU/PO/III/2019-30KL 0.00 279,000,000.00 336,277,967.54
22/03/2019 22/03/2019 PO 201903007/CAS/2019-20KL 0.00 186,000,000.00 522,277,967.54
22/03/2019 22/03/2019 H00087861840104010012005F415 46,500,000.00 0.00 475,777,967.54
22/03/2019 22/03/2019 H00087861840104010412005F415 325,500,000.00 0.00 150,277,967.54
Page 31 of 55
Rekening Koran
(Account Statement)
To 02 May 2019
Currency : IDR
Branch : KCP Kolaka
22/03/2019 22/03/2019 H00087861840104010992005F415 48,776,000.00 0.00 101,501,967.54
22/03/2019 22/03/2019 Fee Sales 2,000,000.00 0.00 99,501,967.54
PUTRA
22/03/2019 22/03/2019 PO Operasional 11,540,000.00 0.00 87,961,967.54
CRISTIAN POSSUMAH
22/03/2019 22/03/2019 201903-022 BANPO124 0.00 102,250,000.00 190,211,967.54
PRIMA
22/03/2019 22/03/2019 PO Acouting 50,000,000.00 0.00 140,211,967.54
20:09:00 MCM InhouseTrf KE MARYANA HM
22/03/2019 22/03/2019 12 0.00 46,500,000.00 186,711,967.54
20:20:23 MCM InhouseTrf DARI HASIM ANWAR
22/03/2019 22/03/2019 H00087861840104062832005F416 45,750,000.00 0.00 140,961,967.54
22/03/2019 22/03/2019 PO Fee 500,000.00 0.00 140,461,967.54
23/03/2019 23/03/2019 0.00 19,000,000.00 159,461,967.54
09:10:39 PRMA CR Transf 1620001413032
6019009500237877
23/03/2019 23/03/2019 H00087861840104077812005F415 46,500,000.00 0.00 112,961,967.54
23/03/2019 23/03/2019 H00087861840104078132005F415 48,776,000.00 0.00 64,185,967.54
23/03/2019 23/03/2019 kurang bayar konikel 6 maret 2019 6 maret 2019 0.00 4,000,000.00 68,185,967.54
CRISTIAN POSSUMAH
23/03/2019 23/03/2019 PO Oprasional 12,597,000.00 0.00 55,588,967.54
CRISTIAN POSSUMAH
25/03/2019 25/03/2019 BBM 0.00 214,000,000.00 269,588,967.54
25/03/2019 25/03/2019 PO pak hadi 1,500,000.00 0.00 268,088,967.54
09:10:06 7910714770/OI36000882724617
25/03/2019 25/03/2019 Transfer Fee PO pak hadi 6,500.00 0.00 268,082,467.54
09:10:06
25/03/2019 25/03/2019 Ibu ASLITA RISNA SARI - 009 0.00 63,000,000.00 331,082,467.54
09:46:51
25/03/2019 25/03/2019 PO009/ACM/PO111/2019 50KL PT 0.00 450,000,000.00 781,082,467.54
10:09:49 ANDHIKARA
Page 32 of 55
Rekening Koran
(Account Statement)
To 02 May 2019
Currency : IDR
Branch : KCP Kolaka

25/03/2019 25/03/2019 H00087861840104206462005F415 93,000,000.00 0.00 488,082,467.54
25/03/2019 25/03/2019 H00087861840104207362005F415 93,000,000.00 0.00 395,082,467.54
25/03/2019 25/03/2019 H00087861840104207992005F415 47,249,000.00 0.00 347,833,467.54
25/03/2019 25/03/2019 H00087861840104208252005F415 186,000,000.00 0.00 161,833,467.54
25/03/2019 25/03/2019 H00087861840104208762005F415 48,776,000.00 0.00 113,057,467.54
25/03/2019 25/03/2019 H00087861840104209252005F418 48,250,000.00 0.00 64,807,467.54
25/03/2019 25/03/2019 pindah buku 1,000,000.00 0.00 63,807,467.54
11:52:22 Online Trf 366535
pindah buku
25/03/2019 25/03/2019 Transfer Fee pindah buku 6,500.00 0.00 63,800,967.54
25/03/2019 25/03/2019 12 0.00 46,500,000.00 110,300,967.54
25/03/2019 25/03/2019 SJS MANDIODO -1 0.00 99,000,000.00 209,300,967.54
25/03/2019 25/03/2019 H00087861840104231562005F416 45,750,000.00 0.00 163,550,967.54
25/03/2019 25/03/2019 PEMBY SOLAR 1 TANGKI INV 0.00 52,750,000.00 216,300,967.54
14:11:49 1206215459
SURYA PRATAMA
25/03/2019 25/03/2019 PEMBY BBM SOLAR 0.00 53,500,000.00 269,800,967.54
25/03/2019 25/03/2019 Pembayaran Kapal 5,000,000.00 0.00 264,800,967.54
15:29:16 Online Trf 480480
Pembayaran Kapal
25/03/2019 25/03/2019 Transfer Fee Pembayaran Kapal 6,500.00 0.00 264,794,467.54
25/03/2019 25/03/2019 PO Operasional 8,570,000.00 0.00 256,224,467.54
Page 33 of 55
Rekening Koran
(Account Statement)
To 02 May 2019
Currency : IDR
Branch : KCP Kolaka
CRISTIAN POSSUMAH
26/03/2019 26/03/2019 H00087861840104295092005F415 93,000,000.00 0.00 163,224,467.54

26/03/2019 26/03/2019 H00087861840104295362005F415 47,249,000.00 0.00 115,975,467.54
26/03/2019 26/03/2019 H00087861840104295822005F415 47,249,000.00 0.00 68,726,467.54
26/03/2019 26/03/2019 SOLAR SSB 24KL 0.00 232,800,000.00 301,526,467.54
09:58:34 Inward RTGS KCP KENDARI
KOLAKAPT. BANK MUAMALAT
INDONESIA, TBK
26/03/2019 26/03/2019 H00087861840104300912005F418 228,003,000.00 0.00 73,523,467.54
26/03/2019 26/03/2019 BYR SOLAR 20 KL PT CERIA ALAM 0.00 186,000,000.00 259,523,467.54
10:33:54 SENTOSA
26/03/2019 26/03/2019 H00087861840104308652005F415 186,000,000.00 0.00 73,523,467.54
26/03/2019 26/03/2019 H00087861840104308892005F416 46,500,000.00 0.00 27,023,467.54
26/03/2019 26/03/2019 UANG GAS 80 TABUNG 0.00 11,165,000.00 38,188,467.54
26/03/2019 26/03/2019 DINAS PU 0.00 63,000,000.00 101,188,467.54
26/03/2019 26/03/2019 Isi Ulang Gas Elpigi 12,320,000.00 0.00 88,868,467.54
26/03/2019 26/03/2019 0.00 245,000,000.00 333,868,467.54
SULTRA
26/03/2019 26/03/2019 201903-025 BAN PO125 0.00 102,250,000.00 436,118,467.54
PRIMA
26/03/2019 26/03/2019 FP Inv solar 22 feb 0.00 4,000,000.00 440,118,467.54
IMANUEL ROKOT
26/03/2019 26/03/2019 PO Oprasional 10,900,000.00 0.00 429,218,467.54
CRISTIAN POSSUMAH
18:44:41 Online Trf 673465
Page 34 of 55
Rekening Koran
(Account Statement)
To 02 May 2019
Currency : IDR
Branch : KCP Kolaka
Pembayaran Kapal

26/03/2019 26/03/2019 Pengembalian Dana 50,000,000.00 0.00 374,211,967.54
27/03/2019 27/03/2019 SOLAR SSB 24 KL 0.00 232,800,000.00 607,011,967.54
INDONESIA, TBK
27/03/2019 27/03/2019 PO Pak hadi 1,000,000.00 0.00 606,011,967.54
KINE
27/03/2019 27/03/2019 H00087861840104394612005F418 228,003,000.00 0.00 378,008,967.54
27/03/2019 27/03/2019 PO pak hadi 1,000,000.00 0.00 377,008,967.54
10:34:07 Online Trf 808882
pak hadi
27/03/2019 27/03/2019 H00087861840104400702005F415 93,000,000.00 0.00 284,002,467.54
27/03/2019 27/03/2019 H00087861840104401062005F415 47,249,000.00 0.00 236,753,467.54
27/03/2019 27/03/2019 0.00 829,996.00 237,583,463.54
11:44:59 MCM InhouseTrf DARI GO ONLINE
DESTINATIONS
27/03/2019 27/03/2019 PEMB SOLAR TGL20+21 MAR19 0.00 105,500,000.00 343,083,463.54
13:49:42 INV1206215462
SURYA PRATAMA
27/03/2019 27/03/2019 PEMB BBM SOLAR INV 1206215465 0.00 53,500,000.00 396,583,463.54
14:10:39 Transfer DARI PERNICK SULTRA
27/03/2019 27/03/2019 Solar Karika Prima Abadi 26 Maret 2019 adi 26 Maret 2019 0.00 49,000,000.00 445,583,463.54
CRISTIAN POSSUMAH
27/03/2019 27/03/2019 PO Oprasional 6,420,000.00 0.00 439,163,463.54
CRISTIAN POSSUMAH
28/03/2019 28/03/2019 CK 296933-HN 296933 5,329,000.00 0.00 433,834,463.54
08:21:52 Transfer 00296933
Page 35 of 55
Rekening Koran
(Account Statement)
To 02 May 2019
Currency : IDR
Branch : KCP Kolaka
28/03/2019 28/03/2019 H00087861840104512342005F415 93,000,000.00 0.00 340,834,463.54
28/03/2019 28/03/2019 BYR SOLAR 30 KL 0.00 279,000,000.00 619,834,463.54
28/03/2019 28/03/2019 H00087861840104512742005F415 47,249,000.00 0.00 572,585,463.54
28/03/2019 28/03/2019 MOBILISASI SOLAR 0.00 10,500,000.00 583,085,463.54
28/03/2019 28/03/2019 CK 908686-HR 908686/ DESI YANTI 54,732,000.00 0.00 528,353,463.54
13:29:28 Tarik Tunai 00908686
28/03/2019 28/03/2019 DP Mobil Pajero 20,000,000.00 0.00 508,353,463.54
14:59:54 MCM InhouseTrf KE BOSOWA
BERLIAN MOTOR
28/03/2019 28/03/2019 PO Operasional 8,918,000.00 0.00 512,209,463.54
CRISTIAN POSSUMAH
28/03/2019 28/03/2019 Pemb. Angsuran 9,790,000.00 0.00 502,419,463.54
21:50:55 Online Trf 983085
Pemb. Angsuran
28/03/2019 28/03/2019 Pemb. Angsuran 9,575,000.00 0.00 492,837,963.54
21:50:58 Online Trf 983087
Pemb. Angsuran
28/03/2019 28/03/2019 Pemb. Angsuran 18,055,000.00 0.00 474,776,463.54
KINE
28/03/2019 28/03/2019 Pemb. Angsuran 3,535,000.00 0.00 471,241,463.54
FINANCE
28/03/2019 28/03/2019 Pemb. Angsuran 8,100,000.00 0.00 463,141,463.54
29/03/2019 29/03/2019 0.00 93,000,000.00 556,141,463.54
HASRI
Page 36 of 55
Rekening Koran
(Account Statement)
To 02 May 2019
Currency : IDR
Branch : KCP Kolaka
29/03/2019 29/03/2019 H00087861840104570732005F415 27,900,000.00 0.00 528,241,463.54
29/03/2019 29/03/2019 H00087861840104570842005F416 91,500,000.00 0.00 436,741,463.54
29/03/2019 29/03/2019 H00087861840104571892005F415 93,000,000.00 0.00 343,741,463.54
29/03/2019 29/03/2019 H00087861840104572942005F415 47,249,000.00 0.00 296,492,463.54
29/03/2019 29/03/2019 H00087861840104573152005F415 46,500,000.00 0.00 249,992,463.54
29/03/2019 29/03/2019 PO Acouting 78,000,000.00 0.00 171,992,463.54
29/03/2019 29/03/2019 pembayaran 3 KL 0.00 27,900,000.00 199,892,463.54
BULUKUMBA BERSAMA
29/03/2019 29/03/2019 CK 908687-HR 908687 DESI 24,375,000.00 0.00 175,517,463.54
12:55:36 Tarik Tunai 00908687
29/03/2019 29/03/2019 Isi Ulang Elpigi 12,774,000.00 0.00 162,743,463.54
29/03/2019 29/03/2019 fee sales 1,250,000.00 0.00 161,493,463.54
PUTRA
29/03/2019 29/03/2019 INV 0.00 158,250,000.00 319,743,463.54
13:19:45 1206215470,1206215471,1206215472
SURYA PRATAMA
29/03/2019 29/03/2019 H00087861840104633912005F418 48,250,000.00 0.00 271,493,463.54
29/03/2019 29/03/2019 H00087861840104650092005F415 93,000,000.00 0.00 178,493,463.54
29/03/2019 29/03/2019 PO Oprasional 9,070,000.00 0.00 169,423,463.54
CRISTIAN POSSUMAH
30/03/2019 30/03/2019 0.00 329,800,000.00 499,223,463.54
SULTRA
30/03/2019 30/03/2019 H00087861840104713602005F418 226,797,000.00 0.00 272,426,463.54
30/03/2019 30/03/2019 H00087861840104717282005F415 47,249,000.00 0.00 225,177,463.54
30/03/2019 30/03/2019 PO Oprasional 3,150,000.00 0.00 222,027,463.54
Page 37 of 55
Rekening Koran
(Account Statement)
To 02 May 2019
Currency : IDR
Branch : KCP Kolaka
CRISTIAN POSSUMAH
30/03/2019 30/03/2019 CK 908688-HR 908688 15,300,000.00 0.00 206,727,463.54

14:01:19 Tarik Tunai 00908688
31/03/2019 31/03/2019 byr solar Ang and Fang 10 KL 29 Maret g 10 KL 29 Maret 19 0.00 95,500,000.00 302,227,463.54
21:24:55 19
31/03/2019 31/03/2019 0.00 390,009.78 302,617,473.32
23:59:00 Bunga
31/03/2019 31/03/2019 78,001.96 0.00 302,539,471.36
23:59:00 Pajak
31/03/2019 31/03/2019 6,000.00 0.00 302,533,471.36
01/04/2019 01/04/2019 CK 908596- 9,846,000.00 0.00 292,687,471.36
08:59:29 Transfer 00908596
01/04/2019 01/04/2019 CK 908593-HR908593 18,197,000.00 0.00 274,490,471.36
09:05:19 Transfer 00908593
CRISTIAN POSSUMAH
01/04/2019 01/04/2019 SOLAR SSB 24 KL 0.00 232,800,000.00 502,290,471.36
INDONESIA, TBK
01/04/2019 01/04/2019 H00087861840104841262005F418 228,000,000.00 0.00 274,290,471.36
01/04/2019 01/04/2019 CK 908689-HR 908689/ DESI YANTI 7,000,000.00 0.00 267,290,471.36
14:12:32 Tarik Tunai 00908689
01/04/2019 01/04/2019 0.00 10,000,000.00 277,290,471.36
14:14:01 1620001413032
5221845017328659
01/04/2019 01/04/2019 0.00 111,500,000.00 388,790,471.36
15:27:25 Transfer
01/04/2019 01/04/2019 PO Ibu Anna 2,000,000.00 0.00 386,790,471.36
02/04/2019 02/04/2019 H00087861840104928762005F415 18,700,000.00 0.00 280,590,471.36
02/04/2019 02/04/2019 H00087861840104928972005F416 46,751,000.00 0.00 233,839,471.36
Page 38 of 55
Rekening Koran
(Account Statement)
To 02 May 2019
Currency : IDR
Branch : KCP Kolaka
02/04/2019 02/04/2019 Angs ke 12 TFS NO : 9671800319 10,593,000.00 0.00 223,246,471.36
WIJAYA KINES, KOM.
02/04/2019 02/04/2019 0.00 214,000,000.00 437,246,471.36
02/04/2019 02/04/2019 0.00 25,000,000.00 462,246,471.36
13:10:13 1620001413032
5326595002007206
02/04/2019 02/04/2019 H00087861840104967082005F415 140,253,000.00 0.00 121,993,471.36
02/04/2019 02/04/2019 PEMBYRN BBM SOLAR U/ INVOICE 0.00 53,500,000.00 175,493,471.36
13:27:35 Transfer DARI FITRIAH KUMALASARI
02/04/2019 02/04/2019 Fee OAT 1,000,000.00 0.00 174,493,471.36
PRATIWI
02/04/2019 02/04/2019 PEMB SOLAR TGL 29-3-19 INV 0.00 52,750,000.00 227,243,471.36
13:52:30 1206215475
SURYA PRATAMA
02/04/2019 02/04/2019 CK 908690-HR 908690/ DESI YANTI 22,666,000.00 0.00 204,577,471.36
13:52:51 Tarik Tunai 00908690
02/04/2019 02/04/2019 0.00 187,000,000.00 402,077,471.36
02/04/2019 02/04/2019 PO Operasional 3,501,865.00 0.00 398,575,606.36
CRISTIAN POSSUMAH
02/04/2019 02/04/2019 PO Operasional 7,850,000.00 0.00 390,725,606.36
CRISTIAN POSSUMAH
03/04/2019 03/04/2019 PO Fee Sales 1,500,000.00 0.00 389,225,606.36
PUTRA
03/04/2019 03/04/2019 PO Pak hadi 10,000,000.00 0.00 379,225,606.36
13:50:20 7245016522/OI36000885288474
13:50:20
03/04/2019 03/04/2019 0.00 12,600,000.00 391,819,106.36
Page 39 of 55
Rekening Koran
(Account Statement)
To 02 May 2019
Currency : IDR
Branch : KCP Kolaka
03/04/2019 03/04/2019 0.00 6,000,000.00 397,819,106.36
04/04/2019 04/04/2019 PMBYRN SOLAR 28/03/19 INV: 0.00 52,750,000.00 450,569,106.36
12:24:53 1206215476
SURYA PRATAMA
04/04/2019 04/04/2019 SOLAR 40KL PT BKU PO 0.00 376,000,000.00 826,569,106.36
14:00:16 030/PO/111/2019
Overbooking DARI ERWIN YANAN
04/04/2019 04/04/2019 PO OPERASIONAL 3,065,000.00 0.00 823,504,106.36
CRISTIAN POSSUMAH
04/04/2019 04/04/2019 H00087861840105155722005F416 46,751,000.00 0.00 776,753,106.36
04/04/2019 04/04/2019 DP Mobil 95,000,000.00 0.00 681,753,106.36
BERLIAN MOTOR
05/04/2019 05/04/2019 pemb. OAT 9,600,000.00 0.00 672,153,106.36
05/04/2019 05/04/2019 Pemb. OAT 4,800,000.00 0.00 667,353,106.36
05/04/2019 05/04/2019 PO RT Bu Anna 510,000.00 0.00 666,843,106.36
PRATIWI
05/04/2019 05/04/2019 Margin Mobil Tangki 10,000,000.00 0.00 656,843,106.36
05/04/2019 05/04/2019 H00087861840105228742005F415 93,502,000.00 0.00 563,341,106.36
05/04/2019 05/04/2019 PO Operasional 5,790,000.00 0.00 557,551,106.36
CRISTIAN POSSUMAH
05/04/2019 05/04/2019 PO pak hadi 2,000,000.00 0.00 555,551,106.36
KINE
06/04/2019 06/04/2019 H00087861840105320202005F415 47,500,000.00 0.00 508,051,106.36
06/04/2019 06/04/2019 H00087861840105320642005F415 93,502,000.00 0.00 414,549,106.36
06/04/2019 06/04/2019 pmbayaran solar 0.00 56,000,000.00 470,549,106.36
12:19:17 MCM InhouseTrf DARI AZIS JUNAEDI
06/04/2019 06/04/2019 Po pak hadi 2,000,000.00 0.00 468,549,106.36
13:54:03 MCM InhouseTrf KE DEDIX
Page 40 of 55
Rekening Koran
(Account Statement)
To 02 May 2019
Currency : IDR
Branch : KCP Kolaka
PURWANTO
06/04/2019 06/04/2019 Sisa Fee OAT 2,000,000.00 0.00 466,549,106.36

PRATIWI
CRISTIAN POSSUMAH
06/04/2019 06/04/2019 PO Operasional 3,210,000.00 0.00 453,339,106.36
SILITONGA
08/04/2019 08/04/2019 H00087861840105408252005F417 50,998,000.00 0.00 402,341,106.36
08/04/2019 08/04/2019 H00087861840105409182005F418 48,249,000.00 0.00 354,092,106.36
08/04/2019 08/04/2019 H00087861840105459762005F415 93,502,000.00 0.00 260,590,106.36
08/04/2019 08/04/2019 H00087861840105460172005F415 47,500,000.00 0.00 213,090,106.36
08/04/2019 08/04/2019 Pembayaran PT. KARTIKA PRIMA A PRIMA ABADI 0.00 49,250,000.00 262,340,106.36
13:53:04 ABADI
MCM InhouseTrf DARI DANNY HARLI
CRISTIAN POSSUMAH
08/04/2019 08/04/2019 isi ulang elpigi 10,780,000.00 0.00 251,560,106.36
08/04/2019 08/04/2019 PO Operasional 2,135,000.00 0.00 249,425,106.36
SILITONGA
08/04/2019 08/04/2019 OAT BAN 016-2019 0.00 18,247,200.00 267,672,306.36
ENERGI UTAMA
09/04/2019 09/04/2019 OAT BAN 012,013-19 0.00 29,700,000.00 297,372,306.36
ENERGI UTAMA
09/04/2019 09/04/2019 OAT BAN 014,015-19 0.00 59,400,000.00 356,772,306.36
ENERGI UTAMA
09/04/2019 09/04/2019 SJS TINOBU 25 KL 0.00 245,000,000.00 601,772,306.36
09/04/2019 09/04/2019 H00087861840105551822005F415 93,502,000.00 0.00 508,270,306.36
09/04/2019 12:02: 09/04/2019 H00087861840105552092005F415 47,500,000.00 0.00 460,770,306.36
Page 41 of 55
Rekening Koran
(Account Statement)
To 02 May 2019
Currency : IDR
Branch : KCP Kolaka
09/04/2019 09/04/2019 H00087861840105552552005F418 228,000,000.00 0.00 232,770,306.36

09/04/2019 09/04/2019 OAT KAPAL 5,000,000.00 0.00 227,770,306.36
12:05:55 Online Trf 823652
OAT KAPAL
09/04/2019 09/04/2019 Transfer Fee OAT KAPAL 6,500.00 0.00 227,763,806.36
09/04/2019 09/04/2019 BBM INDUSTRI 24.000 LTR 0.00 232,800,000.00 460,563,806.36
09/04/2019 09/04/2019 PO Operasional 3,380,000.00 0.00 457,183,806.36
SILITONGA
10/04/2019 10/04/2019 CK 034413- 9,649,000.00 0.00 408,314,806.36
08:20:11 Transfer 00034413
10/04/2019 10/04/2019 H00087861840105643702005F415 187,004,000.00 0.00 221,310,806.36
10/04/2019 10/04/2019 H00087861840105644142005F415 93,502,000.00 0.00 127,808,806.36
10/04/2019 10/04/2019 201904-012 BAN PO126 0.00 104,500,000.00 232,308,806.36
PRIMA
10/04/2019 10/04/2019 PEMB SOLAR TGL 1/4/2019 INV 0.00 52,750,000.00 285,058,806.36
13:42:49 1206215491
SURYA PRATAMA
10/04/2019 10/04/2019 H00087861840105682902005F415 46,751,000.00 0.00 238,307,806.36
10/04/2019 10/04/2019 H00087861840105683402005F415 93,502,000.00 0.00 144,805,806.36
10/04/2019 10/04/2019 PO pak hadi 1,000,000.00 0.00 143,805,806.36
KINE
10/04/2019 10/04/2019 Fee OAT 10,000,000.00 0.00 133,805,806.36
Page 42 of 55
Rekening Koran
(Account Statement)
To 02 May 2019
Currency : IDR
Branch : KCP Kolaka
10/04/2019 10/04/2019 PO pak hadi 1,000,000.00 0.00 132,805,806.36
KINE
10/04/2019 10/04/2019 PO Operasional 11,350,000.00 0.00 121,455,806.36
SILITONGA
11/04/2019 11/04/2019 Pembayaran Solar Dari PT. Pernick PT. Pernick Sultra 0.00 54,000,000.00 175,455,806.36
09:57:56 Sultra
MCM InhouseTrf DARI FITRIAH
KUMALASARI
11/04/2019 11/04/2019 PEMBY SOLAR 0.00 600,000,000.00 775,455,806.36
11/04/2019 11/04/2019 H00087861840105741362005F418 453,600,000.00 0.00 321,855,806.36
11/04/2019 11/04/2019 PEMBAYARAN 0.00 226,000,000.00 547,855,806.36
11/04/2019 11/04/2019 H00087861840105758382005F415 46,751,000.00 0.00 501,104,806.36
11/04/2019 11/04/2019 PEMB SOLAR TGL 7/4-19 INV 0.00 53,250,000.00 564,854,806.36
15:23:41 1206215496
SURYA PRATAMA
11/04/2019 11/04/2019 PO Operasional 3,640,000.00 0.00 561,214,806.36
SILITONGA
12/04/2019 12/04/2019 0.00 25,000,000.00 586,214,806.36
07:29:40 PRMA CR Transf 1620001413032
6019009500237877
12/04/2019 12/04/2019 CK 909250-HR 909250 9,845,000.00 0.00 576,369,806.36
08:17:00 Transfer 00909250
12/04/2019 12/04/2019 0.00 14,160,000.00 390,529,806.36
09:31:22 1620001413032
5198930800114935
12/04/2019 12/04/2019 0.00 2,000,000.00 392,529,806.36
09:34:33 1620001413032
5198930800114935
12/04/2019 12/04/2019 CK 908692-HR 908692/ DESI YANTI 3,434,000.00 0.00 389,095,806.36
10:56:09 Tarik Tunai 00908692
Page 43 of 55
Rekening Koran
(Account Statement)
To 02 May 2019
Currency : IDR
Branch : KCP Kolaka
12/04/2019 12/04/2019 H00087861840105863692005F415 9,500,000.00 0.00 379,595,806.36
12/04/2019 12/04/2019 H00087861840105864212005F415 187,004,000.00 0.00 192,591,806.36
12/04/2019 12/04/2019 H00087861840105865532005F415 46,751,000.00 0.00 145,840,806.36
12/04/2019 12/04/2019 H00087861840105865722005F415 46,751,000.00 0.00 99,089,806.36
12/04/2019 12/04/2019 Pemb. OAT Kapal 5,000,000.00 0.00 94,089,806.36
12:42:12 Online Trf 359481
Pemb. OAT Kapal
12/04/2019 12/04/2019 Transfer Fee Pemb. OAT Kapal 6,500.00 0.00 94,083,306.36
12/04/2019 12/04/2019 SJS TINOBU 25 KL 0.00 245,000,000.00 339,083,306.36
12/04/2019 12/04/2019 H00087861840105906952005F418 94,500,000.00 0.00 244,583,306.36
12/04/2019 12/04/2019 Dp mobil pajero 90,000,000.00 0.00 154,583,306.36
BERLIAN MOTOR
12/04/2019 12/04/2019 fee OAT 1,500,000.00 0.00 153,083,306.36
PRATIWI
12/04/2019 12/04/2019 Po pak hadi 3,800,000.00 0.00 149,283,306.36
CRISTIAN POSSUMAH
12/04/2019 12/04/2019 PO Operasional 4,342,000.00 0.00 144,941,306.36
SILITONGA
13/04/2019 13/04/2019 H00087861840105945902005F416 46,751,000.00 0.00 98,190,306.36
13/04/2019 13/04/2019 Bayar solar 10 KL PO 201904002 PT 201904002 PT Ceria 0.00 94,000,000.00 192,190,306.36
10:09:15 Ceria
13/04/2019 13/04/2019 H00087861840105949112005F415 93,502,000.00 0.00 98,688,306.36
13/04/2019 13/04/2019 H00087861840105949402005F415 46,751,000.00 0.00 51,937,306.36
13/04/2019 13/04/2019 USAHA 0.00 50,000,000.00 101,937,306.36
13:20:46 Transfer DARI BUMI ANOA ENERGI
Page 44 of 55
Rekening Koran
(Account Statement)
To 02 May 2019
Currency : IDR
Branch : KCP Kolaka
13/04/2019 13/04/2019 H00087861840105970362005F415 46,751,000.00 0.00 55,186,306.36
13/04/2019 13/04/2019 0.00 50,000,000.00 105,186,306.36
13/04/2019 13/04/2019 C8786184010596658 47,751,000.00 0.00 57,435,306.36
PMS7/MKS/PR1
13/04/2019 13/04/2019 PO Operasional 7,230,000.00 0.00 50,205,306.36
SILITONGA
14/04/2019 14/04/2019 pembelian 7 kl solar 0.00 65,100,000.00 115,305,306.36
15/04/2019 15/04/2019 Dari 1620001413032D Ke 10,120,405.39 0.00 105,184,900.97
03:29:54 1620100381288L
AGF-OtoGrabFnd
15/04/2019 15/04/2019 Dari 1620001413032D Ke 14,588,000.00 0.00 90,596,900.97
03:29:59 1620100464829L
AGF-OtoGrabFnd
15/04/2019 15/04/2019 H00087861840106041642005F415 46,751,000.00 0.00 43,845,900.97
15/04/2019 15/04/2019 H00087861840106042202005F415 18,700,000.00 0.00 25,145,900.97
15/04/2019 15/04/2019 0.00 44,500,000.00 69,645,900.97
15/04/2019 15/04/2019 TRF DANA 0.00 114,000,000.00 183,645,900.97
12:52:41 Inward RTGS LUKMANTO LAWY, IRPT.
PAN INDONESIA BANK
15/04/2019 15/04/2019 CK 296736-HN 296736 9,649,000.00 0.00 173,996,900.97
13:03:41 Transfer 00296736
15/04/2019 15/04/2019 H00087861840106096842005F415 140,232,000.00 0.00 33,764,900.97
15/04/2019 15/04/2019 byr 10 kl ang and fang brother g brother 0.00 94,000,000.00 127,764,900.97
15/04/2019 15/04/2019 H00087861840106099852005F415 46,751,000.00 0.00 81,013,900.97
15/04/2019 15/04/2019 H00087861840106101052005F418 48,248,000.00 0.00 32,765,900.97
15/04/2019 15/04/2019 TRF DANA 0.00 214,000,000.00 246,765,900.97
13:56:47 Inward RTGS LUKMANTO LAWY, IRPT.
PAN INDONESIA BANK
15/04/2019 15/04/2019 POC Kendari 1,150,000.00 0.00 245,615,900.97
14:15:37 Online Trf 672913
Page 45 of 55
Rekening Koran
(Account Statement)
To 02 May 2019
Currency : IDR
Branch : KCP Kolaka
POC Kendari
15/04/2019 15/04/2019 Transfer Fee POC Kendari 6,500.00 0.00 245,609,400.97
15/04/2019 15/04/2019 Pembayaran Kartika Prima Abadi ima Abadi 0.00 49,250,000.00 294,859,400.97
CRISTIAN POSSUMAH
15/04/2019 15/04/2019 INV 1206215498 DAN INV 1206215510 0.00 106,500,000.00 401,359,400.97
15:27:01 Transfer DARI MANUNGGAL SARANA
SURYA PRATAMA
15/04/2019 15/04/2019 201904-014 BANPO127 0.00 104,500,000.00 505,859,400.97
PRIMA
15/04/2019 15/04/2019 PO Oprasioanal 5,865,000.00 0.00 499,994,400.97
CRISTIAN POSSUMAH
16/04/2019 16/04/2019 INV NO 1206215514 0.00 147,000,000.00 646,994,400.97
09:37:26 Transfer
16/04/2019 16/04/2019 TRANSFER DANA 0.00 828,970,000.00 1,475,964,400.97
16/04/2019 16/04/2019 PEMBAYARAN 0.00 160,500,000.00 1,636,464,400.97
12:31:00 Transfer
16/04/2019 16/04/2019 PEMB SOLAR TGL11/4/19 INV 0.00 106,500,000.00 1,742,964,400.97
13:43:04 1206215512
SURYA PRATAMA
16/04/2019 16/04/2019 H00087861840106225242005F415 140,232,000.00 0.00 1,602,732,400.97
16/04/2019 16/04/2019 H00087861840106225632005F415 93,502,000.00 0.00 1,509,230,400.97
16/04/2019 16/04/2019 H00087861840106226332005F415 47,499,000.00 0.00 1,461,731,400.97
16/04/2019 16/04/2019 OL 821389/ HADI WIJAYA KINES 0.00 111,500,000.00 1,573,231,400.97
14:34:04 Transfer
16/04/2019 16/04/2019 16 0.00 46,500,000.00 1,619,731,400.97
16/04/2019 16/04/2019 CK 908691-HR 908691/ PUPUT 17,913,000.00 0.00 1,601,818,400.97
14:39:28 CHANRIKA
Tarik Tunai 00908691
16/04/2019 16/04/2019 H00087861840106241362005F416 46,002,000.00 0.00 1,555,816,400.97
Page 46 of 55
Rekening Koran
(Account Statement)
To 02 May 2019
Currency : IDR
Branch : KCP Kolaka
16/04/2019 16/04/2019 Transfer Fee Pembayaran Kapal 6,500.00 0.00 1,555,809,900.97
16/04/2019 16/04/2019 Pembayaran Kapal 5,000,000.00 0.00 1,550,809,900.97
15:29:26 Online Trf 188817
Pembayaran Kapal
16/04/2019 16/04/2019 Pembayaran Ban 6,400,000.00 0.00 1,544,409,900.97
ABADI
16/04/2019 16/04/2019 Pembayaran Ban 8,400,000.00 0.00 1,536,009,900.97
ABADI
16/04/2019 16/04/2019 Pembayaran Ban 6,400,000.00 0.00 1,529,609,900.97
ABADI
16/04/2019 16/04/2019 PO Operasional 4,710,000.00 0.00 1,524,899,900.97
CRISTIAN POSSUMAH
16/04/2019 16/04/2019 Pengembalian Modal 87,500,000.00 0.00 1,437,399,900.97
16/04/2019 16/04/2019 Pengembalian Modal 283,500,000.00 0.00 1,153,899,900.97
16/04/2019 16/04/2019 Fee Sales 6,000,000.00 0.00 456,399,900.97
16/04/2019 16/04/2019 SISA DANA Alvin 4,300,000.00 0.00 452,099,900.97
PRATIWI
16/04/2019 16/04/2019 Fee Sales 1,500,000.00 0.00 450,599,900.97
18/04/2019 18/04/2019 DINAS PU, TATA RUANG, 0.00 34,815,000.00 485,414,900.97
09:47:20 PERHUBUNGAN KOLTIM
18/04/2019 18/04/2019 H00087861840106314252005F418 48,248,000.00 0.00 437,166,900.97
Page 47 of 55
Rekening Koran
(Account Statement)
To 02 May 2019
Currency : IDR
Branch : KCP Kolaka
18/04/2019 18/04/2019 H00087861840106328882005F415 93,502,000.00 0.00 343,664,900.97
18/04/2019 18/04/2019 H00087861840106329212005F415 46,751,000.00 0.00 296,913,900.97
18/04/2019 18/04/2019 po pak hadi 921,022.00 0.00 295,992,878.97
TRAVELINDO
18/04/2019 18/04/2019 Dana Solar 83,000,000.00 0.00 212,992,878.97
13:00:47 MCM InhouseTrf KE FITRAH UTAMA
MANDIRI
18/04/2019 18/04/2019 Fee sales 2,250,000.00 0.00 210,742,878.97
PRATIWI
18/04/2019 18/04/2019 PO Operasional 4,905,000.00 0.00 205,837,878.97
SILITONGA
18/04/2019 18/04/2019 PO Pak hadi 15,000,000.00 0.00 190,837,878.97
17:46:26 7245016522/OI36000888454131
17:46:26
19/04/2019 19/04/2019 H00087861840106424522005F418 48,248,000.00 0.00 142,583,378.97
20/04/2019 20/04/2019 H00087861840106478842005F418 48,248,000.00 0.00 94,335,378.97
20/04/2019 20/04/2019 H00087861840106478992005F415 46,751,000.00 0.00 47,584,378.97
20/04/2019 20/04/2019 0.00 18,000,000.00 65,584,378.97
10:32:02 MCM InhouseTrf DARI ARIEF WIJAYA
R
20/04/2019 20/04/2019 PO Triton 14,000,000.00 0.00 51,584,378.97
Fee PO Triton
20/04/2019 20/04/2019 Transfer Fee PO Triton 6,500.00 0.00 51,577,878.97
20/04/2019 20/04/2019 pembayaran bbm solar no. invoice no. invoice 1206215 0.00 54,000,000.00 105,577,878.97
14:04:12 1206215
MCM InhouseTrf DARI FITRIAH
KUMALASARI
20/04/2019 20/04/2019 PO Operasional 6,825,000.00 0.00 98,752,878.97
SILITONGA
Page 48 of 55
Rekening Koran
(Account Statement)
To 02 May 2019
Currency : IDR
Branch : KCP Kolaka
22/04/2019 22/04/2019 H00087861840106614992005F415 46,751,000.00 0.00 52,001,878.97
22/04/2019 22/04/2019 BELI SOLAR 0.00 376,000,000.00 428,001,878.97
22/04/2019 22/04/2019 H00087861840106629452005F415 46,751,000.00 0.00 381,250,878.97
22/04/2019 22/04/2019 H00087861840106634522005F418 48,248,000.00 0.00 333,002,878.97
22/04/2019 22/04/2019 CK 909234- 9,845,000.00 0.00 323,157,878.97
13:05:26 Transfer 00909234
22/04/2019 22/04/2019 INV 1206215519 0.00 196,000,000.00 519,157,878.97
13:11:31 Transfer
22/04/2019 22/04/2019 OAT BAN 059-2019 0.00 17,900,900.00 537,058,778.97
ENERGI UTAMA
22/04/2019 22/04/2019 Isi Ulang Elpigi 5,390,000.00 0.00 531,668,778.97
22/04/2019 22/04/2019 PO 128 PT BAN 0.00 105,000,000.00 642,058,778.97
PRIMA
22/04/2019 22/04/2019 PO 129 PT . BAN 0.00 105,000,000.00 747,058,778.97
PRIMA
22/04/2019 22/04/2019 0.00 10,000,000.00 757,058,778.97
16:55:13 ATMB trf Credt 00011251
/5492561689/ATB-0000000000002
22/04/2019 22/04/2019 PO OPRASIONAL 5,225,000.00 0.00 751,833,778.97
SILITONGA
23/04/2019 23/04/2019 H00087861840106714202005F418 96,496,000.00 0.00 655,337,778.97
23/04/2019 23/04/2019 H00087861840106714752005F416 46,751,000.00 0.00 608,586,778.97
23/04/2019 23/04/2019 pelunasan solar 0.00 47,000,000.00 655,586,778.97
IMANUEL ROKOT
MANDIRI
Page 49 of 55
Rekening Koran
(Account Statement)
To 02 May 2019
Currency : IDR
Branch : KCP Kolaka
23/04/2019 23/04/2019 H00087861840106743032005F415 46,751,000.00 0.00 567,335,778.97
23/04/2019 23/04/2019 PO Pak Hadi 13,000,000.00 0.00 554,335,778.97
14:42:33 7245016522/OI36000889289973
14:42:33
23/04/2019 23/04/2019 PO Operasional 2,070,000.00 0.00 552,259,278.97
SILITONGA
16:04:36 Online Trf 919567
Pembayaran Kapal
24/04/2019 24/04/2019 BYR SOLAR PT CERIA ALAM 0.00 141,000,000.00 688,252,778.97
11:16:00 SENTOSA 15KL PO2
24/04/2019 24/04/2019 H00087861840106833002005F418 453,612,000.00 0.00 234,640,778.97
24/04/2019 24/04/2019 H00087861840106833472005F415 93,502,000.00 0.00 141,138,778.97
24/04/2019 24/04/2019 H00087861840106833992005F415 46,751,000.00 0.00 94,387,778.97
24/04/2019 24/04/2019 Fee OAT 2,500,000.00 0.00 91,887,778.97
24/04/2019 24/04/2019 PO Pak Hadi 1,000,000.00 0.00 90,887,778.97
24/04/2019 24/04/2019 Fee Sales 3,500,000.00 0.00 87,387,778.97
PUTRA
24/04/2019 24/04/2019 PO Pak Hadi 1,000,000.00 0.00 86,387,778.97
12:00:28 MCM InhouseTrf KE ANDI HASRUL
MUSTAMIN
24/04/2019 24/04/2019 CERIA 0.00 100,000,000.00 186,387,778.97
24/04/2019 24/04/2019 PT. KARTIKA PRIMA ABADI DI 0.00 49,250,000.00 235,637,778.97
CRISTIAN POSSUMAH
24/04/2019 24/04/2019 48 KL 0.00 463,200,000.00 698,837,778.97
Page 50 of 55
Rekening Koran
(Account Statement)
To 02 May 2019
Currency : IDR
Branch : KCP Kolaka
24/04/2019 24/04/2019 H00087861840106875292005F415 93,502,000.00 0.00 605,335,778.97
24/04/2019 24/04/2019 H00087861840106878462005F415 46,751,000.00 0.00 558,584,778.97
24/04/2019 24/04/2019 H00087861840106881562005F415 140,253,000.00 0.00 418,331,778.97
24/04/2019 24/04/2019 PO Operasional 9,950,000.00 0.00 408,381,778.97
SILITONGA
25/04/2019 25/04/2019 0.00 100,000,000.00 508,381,778.97
25/04/2019 25/04/2019 H00087861840106914772005F418 141,753,000.00 0.00 366,628,778.97
25/04/2019 25/04/2019 PO OAT SJS 9,600,000.00 0.00 357,028,778.97
25/04/2019 25/04/2019 PO OAT SSB 4,800,000.00 0.00 352,228,778.97
25/04/2019 25/04/2019 TINOBU 25 KL 0.00 243,750,000.00 595,978,778.97
25/04/2019 25/04/2019 SISA DANA CERIA 0.00 118,000,000.00 713,978,778.97
25/04/2019 25/04/2019 PO pak hadi 1,000,000.00 0.00 712,978,778.97
12:46:02 7245016522/OI36000889396990
12:46:02
25/04/2019 25/04/2019 H00087861840106945272005F415 47,499,000.00 0.00 665,473,278.97
25/04/2019 25/04/2019 H00087861840106945432005F415 46,751,000.00 0.00 618,722,278.97
25/04/2019 25/04/2019 PEMBY SOLARINV 1206215524 INV 0.00 106,276,350.00 474,498,628.97
15:14:23 1206215523
SURYA PRATAMA
25/04/2019 25/04/2019 PO Oprasional 15,000,000.00 0.00 459,498,628.97
15:20:27 MCM InhouseTrf KE DUMA
25/04/2019 25/04/2019 PO Oprasional 5,900,000.00 0.00 453,598,628.97
Page 51 of 55
Rekening Koran
(Account Statement)
To 02 May 2019
Currency : IDR
Branch : KCP Kolaka
SILITONGA
26/04/2019 26/04/2019 0.00 43,250,000.00 496,848,628.97

26/04/2019 26/04/2019 INV NO 1206215522 0.00 147,000,000.00 643,848,628.97
11:50:05 Transfer
26/04/2019 26/04/2019 H00087861840107044012005F418 227,997,000.00 0.00 415,851,628.97
26/04/2019 26/04/2019 Isi Ulang Tabung 11,700,000.00 0.00 404,151,628.97
26/04/2019 26/04/2019 TRANSFER DANA 0.00 983,970,000.00 1,388,121,628.97
26/04/2019 26/04/2019 GIRO ANTARA CABANG 822 IDR - 147 0.00 231,600,000.00 1,619,721,628.97
12:48:25
26/04/2019 26/04/2019 CK 908697-DESI YANTI 31,583,000.00 0.00 1,588,138,628.97
13:45:36 Tarik Tunai 00908697
26/04/2019 26/04/2019 pembayaran bbm solar sebanyak 5000 ltr sebanyak 5000 ltr 0.00 54,000,000.00 1,642,138,628.97
14:09:49 MCM InhouseTrf DARI FITRIAH
KUMALASARI
26/04/2019 26/04/2019 PEMB SOLAR TGL14/4/19 INV 0.00 53,026,350.00 1,695,164,978.97
14:43:14 1206215535
SURYA PRATAMA
26/04/2019 26/04/2019 Pembayatan notaris 1,000,000.00 0.00 1,694,164,978.97
CRISTIAN POSSUMAH
26/04/2019 26/04/2019 Po pak hadi 2,500,000.00 0.00 1,691,664,978.97
CRISTIAN POSSUMAH
27/04/2019 27/04/2019 H00087861840107125242005F418 226,806,000.00 0.00 1,464,858,978.97
27/04/2019 27/04/2019 H00087861840107125382005F418 96,496,000.00 0.00 1,368,362,978.97
27/04/2019 27/04/2019 Pengembalian Dana 41,500,000.00 0.00 1,326,862,978.97
MANDIRI
29/04/2019 29/04/2019 H00087861840107223322005F418 226,806,000.00 0.00 1,100,056,978.97
29/04/2019 29/04/2019 H00087861840107236952005F415 93,502,000.00 0.00 1,006,554,978.97
29/04/2019 10:00: 29/04/2019 H00087861840107237532005F415 46,751,000.00 0.00 959,803,978.97
Page 52 of 55
Rekening Koran
(Account Statement)
To 02 May 2019
Currency : IDR
Branch : KCP Kolaka
29/04/2019 29/04/2019 CK 296934-HN296934/FISDAR 5,329,000.00 0.00 954,474,978.97

10:08:58 Transfer 00296934
29/04/2019 29/04/2019 CK 908698-HR 908698/DESI YANTI 29,513,000.00 0.00 27,961,978.97
13:44:12 Tarik Tunai 00908698
29/04/2019 29/04/2019 PEMB SLR INV 1206215536 TGL 23-24 0.00 105,924,900.00 133,886,878.97
14:41:51 APR 19
SURYA PRATAMA
29/04/2019 29/04/2019 H00087861840107316902005F415 93,502,000.00 0.00 40,384,878.97
29/04/2019 29/04/2019 Pembayaran kapal 7,500,000.00 0.00 32,884,878.97
15:24:12 Online Trf 400696
Pembayaran kapal
29/04/2019 29/04/2019 Transfer Fee Pembayaran kapal 6,500.00 0.00 32,878,378.97
29/04/2019 29/04/2019 Pinjaman 3,000,000.00 0.00 29,878,378.97
16:05:56 7910608091/OI36000889427549
29/04/2019 29/04/2019 Transfer Fee Pinjaman 6,500.00 0.00 29,871,878.97
16:05:56
29/04/2019 29/04/2019 PO Operasional 11,376,000.00 0.00 18,495,878.97
SILITONGA
29/04/2019 29/04/2019 201904-020 BAN PO131 0.00 105,000,000.00 123,495,878.97
PRIMA
29/04/2019 29/04/2019 0.00 926,400,000.00 1,049,895,878.97
SULTRA
29/04/2019 29/04/2019 H00087861840107331252005F418 453,612,000.00 0.00 596,283,878.97
29/04/2019 29/04/2019 H00087861840107331292005F418 96,496,000.00 0.00 499,787,878.97
29/04/2019 20:53: 29/04/2019 PO KPR Ruko 18,000,000.00 0.00 481,787,878.97
Page 53 of 55
Rekening Koran
(Account Statement)
To 02 May 2019
Currency : IDR
Branch : KCP Kolaka
24 MCM InhouseTrf KE HADI WIJAYA
KINE
29/04/2019 29/04/2019 PO pak hadi 10,000,000.00 0.00 471,787,878.97
KINE
30/04/2019 30/04/2019 SOLAR 24 KL SSB 0.00 231,600,000.00 703,387,878.97
30/04/2019 30/04/2019 H00087861840107350512005F418 227,997,000.00 0.00 475,390,878.97
30/04/2019 30/04/2019 H00087861840107350702005F416 46,751,000.00 0.00 428,639,878.97
30/04/2019 30/04/2019 CK 908693-CEK HR 908693 10,000,000.00 0.00 418,639,878.97
09:37:23 Transfer 00908693
30/04/2019 30/04/2019 dp solar 0.00 17,000,000.00 435,639,878.97
IMANUEL ROKOT
30/04/2019 30/04/2019 CK 908592-CEK HR 908592 18,197,000.00 0.00 417,442,878.97
11:49:30 Transfer 00908592
30/04/2019 30/04/2019 H00087861840107398552005F418 48,248,000.00 0.00 369,194,878.97
30/04/2019 30/04/2019 Kekurangan Dana 5,000,000.00 0.00 364,194,878.97
30/04/2019 30/04/2019 CK 908597-CEK HR 908597 9,846,000.00 0.00 354,348,878.97
13:26:21 Transfer 00908597
30/04/2019 30/04/2019 H00087861840107401512005F415 93,502,000.00 0.00 260,846,878.97
30/04/2019 30/04/2019 H00087861840107402102005F415 46,751,000.00 0.00 214,095,878.97
30/04/2019 30/04/2019 H00087861840107402482005F415 187,004,000.00 0.00 27,091,878.97
30/04/2019 30/04/2019 Pembayaran Pajak 1,500,000.00 0.00 37,291,878.97
30/04/2019 30/04/2019 0.00 502,184.37 37,794,063.34
23:59:00 Bunga
30/04/2019 30/04/2019 100,436.87 0.00 37,693,626.47
23:59:00 Pajak
30/04/2019 30/04/2019 6,000.00 0.00 37,687,626.47
Page 54 of 55
Rekening Koran
(Account Statement)
To 02 May 2019
Currency : IDR
Branch : KCP Kolaka
02/05/2019 02/05/2019 Pembayaran Angsuran 3,535,000.00 0.00 37,687,626.47
FINANCE
02/05/2019 02/05/2019 PT. KARTIKA PRIMA ABADI DI 0.00 49,250,000.00 86,937,626.47
CRISTIAN POSSUMAH
02/05/2019 02/05/2019 CK 908699-HR 908699/ DESI YANTI 49,224,000.00 0.00 37,713,626.47
13:06:42 Tarik Tunai 00908699
02/05/2019 02/05/2019 Pinjaman 5,000,000.00 0.00 32,713,626.47
13:52:01 7910454140/OI36000889453258
02/05/2019 02/05/2019 Transfer Fee Pinjaman 6,500.00 0.00 32,707,126.47
13:52:01
02/05/2019 02/05/2019 PO Pak Hadi 1,000,000.00 0.00 31,707,126.47
13:54:58 7245016522/OI36000889452504
13:54:58
02/05/2019 02/05/2019 25,000.00 0.00 31,675,626.47
23:59:00 Buku Cek 00257551
02/05/2019 02/05/2019 75,000.00 0.00 31,600,626.47
23:59:00 Meterai 00257551
No of Credit 285
Total Amount Credited 35,627,808,651.25
No of Debit 634
Total Amount Debited 35,776,424,027.15
Closing Balance 31,600,626.47
Page 55 of 55

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Rekening Koran

31/01/2019 31/01/2019 0.00 306,710.37 405,953,212.74

06/02/2019 06/02/2019 H00087861840100048282005F418 429,588,000.00 0.00 475,251,870.67

07/02/2019 07/02/2019 PO Pak Hadi 15,000,000.00 0.00 762,908,370.67

08/02/2019 08/02/2019 Pengembalian Modal 283,500,000.00 0.00 372,448,505.67

13/02/2019 13/02/2019 H00087861840100644952005F418 429,588,000.00 0.00 590,769,344.67

16/02/2019 16/02/2019 H00087861840100964342005F418 89,002,000.00 0.00 1,456,351,739.28

20/02/2019 20/02/2019 PO Oprasional 5,450,000.00 0.00 408,413,260.28

14/03/2019 14/03/2019 Pembayarana Kapal 7,500,000.00 0.00 307,066,738.86

16/03/2019 16/03/2019 Pengembalian Modal 87,500,000.00 0.00 113,786,627.54

25/03/2019 25/03/2019 Pengembalian Modal 200,000,000.00 0.00 581,082,467.54

26/03/2019 26/03/2019 H00087861840104295092005F415 93,000,000.00 0.00 163,224,467.54

26/03/2019 26/03/2019 Transfer Fee Pembayaran Kapal 6,500.00 0.00 424,211,967.54

30/03/2019 30/03/2019 CK 908688-HR 908688 15,300,000.00 0.00 206,727,463.54

06/04/2019 06/04/2019 Sisa Fee OAT 2,000,000.00 0.00 466,549,106.36

09/04/2019 09/04/2019 H00087861840105552552005F418 228,000,000.00 0.00 232,770,306.36

26/04/2019 26/04/2019 0.00 43,250,000.00 496,848,628.97

29/04/2019 29/04/2019 CK 296934-HN296934/FISDAR 5,329,000.00 0.00 954,474,978.97

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