ACCOUNT STATEMENT

FROM : 2019-07-31 TO : 2019-07-31

Account No : 028800006398 - IDR Opening Balance : 221,333,208.00

Account Name : PT. NEWTECH MACHINERY INDONESIA Closing Balance : 221,297,208.00
Total Debit : 36,000.00 Ledger Balance : 105,999,348.00
Total Credit : 0.00 Available Balance : 105,999,348.00

Transaction
Value Date Reference No. Cheque No. Description Debit Credit Balance
Date

31/07/2019 31/07/2019 3144000320003224 453 - Biaya Administrasi 30,000.00 221,303,208.00

31/07/2019 31/07/2019 3144000320003225 404 - Biaya Materai Rekening Koran 6,000.00 221,297,208.00

Printed By : LAI
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Printed On : 11-Oct-2019 04:12:00 PM

This is computer-generated and does not require Bank's signature

 ACCOUNT STATEMENT
FROM : 2019-08-31 TO : 2019-08-31

Account No : 028800006398 - IDR Opening Balance : 370,139,426.00

Account Name : PT. NEWTECH MACHINERY INDONESIA Closing Balance : 370,103,426.00
Total Debit : 36,000.00 Ledger Balance : 105,999,348.00
Total Credit : 0.00 Available Balance : 105,999,348.00

Transaction
Value Date Reference No. Cheque No. Description Debit Credit Balance
Date

31/08/2019 31/08/2019 3144000310033075 453 - Biaya Administrasi 30,000.00 370,109,426.00

31/08/2019 31/08/2019 3144000310033076 404 - Biaya Materai Rekening Koran 6,000.00 370,103,426.00

Printed By : LAI
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Printed On : 11-Oct-2019 04:11:20 PM

This is computer-generated and does not require Bank's signature

 ACCOUNT STATEMENT
FROM : 2019-09-30 TO : 2019-09-30

Account No : 028800006398 - IDR Opening Balance : 234,715,321.00

Account Name : PT. NEWTECH MACHINERY INDONESIA Closing Balance : 229,671,348.00
Total Debit : 5,043,973.00 Ledger Balance : 105,999,348.00
Total Credit : 0.00 Available Balance : 105,999,348.00

Transaction
Value Date Reference No. Cheque No. Description Debit Credit Balance
Date

30/09/2019 30/09/2019 3044000300035826 453 - Biaya Administrasi 30,000.00 234,685,321.00

30/09/2019 30/09/2019 3044000300035827 404 - Biaya Materai Rekening Koran 6,000.00 234,679,321.00
30/09/2019 30/09/2019 3072000290278067 248 - Biaya transaksi via ATM 6,500.00 234,672,821.00
0515 014 2700291394 KUNTORO
192731316677
30/09/2019 30/09/2019 3072000290278067 056 - Memo Debet 5,001,473.00 229,671,348.00
0515 014 2700291394 KUNTORO
192731316677

Printed By : LAI
Page 1 of 1
Printed On : 11-Oct-2019 04:11:40 PM

This is computer-generated and does not require Bank's signature