Rekening Koran

(Account Statement)
Periode : From 01 January 2018
To 31 July 2018
Account No : 1130070010008 - BAKTI YUDHA UTAMA
Currency : IDR
Branch : KCP Palembang R. Sukamto
Opening Balance : 3,254,381.40

Date & Time Value Date Description Reference No. Debit Credit Balance
09/05/2018 09/05/2018 P3BS3 0.00 18,903,485.00 22,157,866.40
13:17:44 MTS-Transfer 00113PT BAKTI YUDHA
UTAMA
14/05/2018 14/05/2018 P3BS3 0.00 214,050,723.00 236,208,589.40
13:35:11 MTS-Transfer 00284PT BAKTI YUDHA
UTAMA
16/05/2018 16/05/2018 CK 642017- 233,000,000.00 0.00 3,208,589.40
13:00:51 Tarik Tunai 00642017
17/05/2018 17/05/2018 PEMBAYARAN 0.00 1,170,500.00 4,379,089.40
14:06:11 Setor Tunai
18/05/2018 18/05/2018 0.00 12,000,000.00 16,379,089.40
07:20:34 Transfer SMS DARI MARIA CHRISTINA
18/05/2018 18/05/2018 MBG666095766518N 1,170,330.00 0.00 15,208,759.40
15:01:35
24/05/2018 24/05/2018 PT PLN KITSBS - 441 0.00 1,895,000.00 17,103,759.40
15:35:47
24/05/2018 24/05/2018 PT PLN KITSBS - 441 0.00 31,870,656.00 48,974,415.40
15:35:48
25/05/2018 25/05/2018 1242355 0931 Cr many to many 0.00 17,005,222.00 65,979,637.40
10:59:27 OBManyToManyCr
28/05/2018 28/05/2018 CK 642018- 50,000,000.00 0.00 15,979,637.40
12:30:14 Transfer 00642018 KE MARIA
CHRISTINA
30/05/2018 30/05/2018 SETORAN 0.00 1,143,000.00 17,122,637.40
13:30:04 Setor Tunai
31/05/2018 31/05/2018 0.00 8,000,000.00 25,122,637.40
08:39:13 Transfer SMS DARI MARIA CHRISTINA
31/05/2018 31/05/2018 25,000.00 0.00 25,097,637.40
23:59:00 Biaya Adm
31/05/2018 31/05/2018 0.00 16,526.05 25,114,163.45
23:59:00 Bunga
31/05/2018 31/05/2018 3,305.21 0.00 25,110,858.24
23:59:00 Pajak
31/05/2018 31/05/2018 6,000.00 0.00 25,104,858.24
23:59:00 Biaya Meterai
05/06/2018 05/06/2018 MBG666096065718N 1,158,745.00 0.00 23,946,113.24
09:01:54
06/06/2018 06/06/2018 P3BS3 0.00 18,903,485.00 42,849,598.24
13:11:49 MTS-Transfer 00216PT BAKTI YUDHA
UTAMA
07/06/2018 10:07: 07/06/2018 PT PLN KITSBS - 441 0.00 252,496,782.00 295,346,380.24

Page 1 of 3
 Rekening Koran
(Account Statement)
Periode : From 01 January 2018
To 31 July 2018
Account No : 1130070010008 - BAKTI YUDHA UTAMA
Currency : IDR
Branch : KCP Palembang R. Sukamto

Date & Time Value Date Description Reference No. Debit Credit Balance
03

07/06/2018 07/06/2018 CK 642021-HF 642021 19,000,000.00 0.00 276,346,380.24

12:27:23 Tarik Tunai 00642021
08/06/2018 08/06/2018 CK 642020- 251,000,000.00 0.00 25,346,380.24
09:25:26 Transfer 00642020 KE MARIA
CHRISTINA
08/06/2018 08/06/2018 P3BS3 0.00 214,050,723.00 239,397,103.24
14:19:28 MTS-Transfer 00235PT BAKTI YUDHA
UTAMA
29/06/2018 29/06/2018 CK 642019-HF 642019 215,000,000.00 0.00 24,397,103.24
10:06:40 Transfer 00642019 KE MARIA
CHRISTINA
30/06/2018 30/06/2018 25,000.00 0.00 24,372,103.24
23:59:00 Biaya Adm
30/06/2018 30/06/2018 0.00 146,785.80 24,518,889.04
23:59:00 Bunga
30/06/2018 30/06/2018 29,357.16 0.00 24,489,531.88
23:59:00 Pajak
30/06/2018 30/06/2018 6,000.00 0.00 24,483,531.88
23:59:00 Biaya Meterai
04/07/2018 04/07/2018 PT PLN KITSBS - 441 0.00 37,202,454.00 61,685,985.88
13:37:20
05/07/2018 05/07/2018 SET JAMINAN BANK GARANSI PT 13,300,000.00 0.00 48,385,985.88
08:30:29 BAKTI YUDHA
Transfer
05/07/2018 05/07/2018 0.00 11,500,000.00 59,885,985.88
11:13:06 Transfer SMS DARI MARIA CHRISTINA
05/07/2018 05/07/2018 CK 642022- 35,000,000.00 0.00 24,885,985.88
11:21:24 Transfer 00642022 KE MARIA
CHRISTINA
05/07/2018 05/07/2018 MBG774026452018N 250,000.00 0.00 24,635,985.88
16:51:55
06/07/2018 06/07/2018 BY PROVISI BANK GARANSI 250,000.00 0.00 24,385,985.88
08:14:03 Transfer
17/07/2018 17/07/2018 1080159 0931 Cr many to many 0.00 214,050,723.00 238,436,708.88
12:15:06 OBManyToManyCr
17/07/2018 17/07/2018 1080159 0931 Cr many to many 0.00 19,681,017.00 258,117,725.88
12:15:08 OBManyToManyCr
17/07/2018 17/07/2018 25,000.00 0.00 258,092,725.88
23:59:00 Buku Cek 00174901

Page 2 of 3
 Rekening Koran
(Account Statement)
Periode : From 01 January 2018
To 31 July 2018
Account No : 1130070010008 - BAKTI YUDHA UTAMA
Currency : IDR
Branch : KCP Palembang R. Sukamto

Date & Time Value Date Description Reference No. Debit Credit Balance
17/07/2018 17/07/2018 75,000.00 0.00 258,017,725.88
23:59:00 Meterai 00174901
18/07/2018 18/07/2018 CK 642025- 214,000,000.00 0.00 44,017,725.88
11:12:04 Transfer 00642025 KE MARIA
CHRISTINA
25/07/2018 25/07/2018 PT PLN KITSBS - 441 0.00 26,054,226.00 70,071,951.88
12:57:58
31/07/2018 31/07/2018 25,000.00 0.00 70,046,951.88
23:59:00 Biaya Adm
31/07/2018 31/07/2018 0.00 15,470.49 70,062,422.37
23:59:00 Bunga
31/07/2018 31/07/2018 3,094.10 0.00 70,059,328.27
23:59:00 Pajak
31/07/2018 31/07/2018 6,000.00 0.00 70,053,328.27
23:59:00 Biaya Meterai

No of Credit 20
Total Amount Credited 1,100,156,778.34
No of Debit 23
Total Amount Debited 1,033,357,831.47
Closing Balance 70,053,328.27

Page 3 of 3