Thomas Hardware (Ach.

Zainul Abrori 2G)

Jl. Tugu Barat No. 65 Sampang, Cilacap

Bank Register

01/01/15 To 31/01/15
20/05/19 Page 1
9:23:14 AM
ID# Src Date Memo/Payee Deposit Withdrawal Balance

1-3110 Cheque Account

1 CD 04/01/15 GRAINGER p1,100,000.00 48,900,000.00
D-150002 CD 17/01/15 MR. JOHN Rp200,000.00 48,700,000.00
D-150003 CD 19/01/15 ELIZA p2,500,000.00 46,200,000.00
R-150001 CR 25/01/15 Rp250,000.00 46,450,000.00

Rp250,000.00 p3,800,000.00

1-3210 Petty Cash

R-150001 CR 16/01/15 Payment; MR. JOHN p2,200,000.00 12,200,000.00

p2,200,000.00 Rp0.00