Rekening Koran

(Account Statement)
Periode : From 01 April 2020
To 30 April 2020
Account No : 1120004322207 - MODAL
Currency : IDR
Branch : KC
Opening Balance : 780,172,216.03

Date & Time Value Date Description Reference No. Debit Credit Balance
01/04/2020 31/03/2020 7041499288299999999000000000000S 0.00 399,400.00 780,571,616.03
04:08:36 PBU 24.3
DR 0000029511812 KR
1120004322207
01/04/2020 01/04/2020 PENJUALAN 31/03/2020 0.00 163,595,250.00 944,166,866.03
09:52:56 Setor Tunai
01/04/2020 01/04/2020 H00072028840138326071002F121 129,570,213.00 0.00 814,596,653.03
10:50:30 99102PENEBUSANlocalhost
02/04/2020 02/04/2020 PENJUALAN 01/04/2020 0.00 176,207,400.00 990,804,053.03
09:53:04 Setor Tunai
02/04/2020 02/04/2020 UBP60212399801800000898889000085 3,947,850.00 0.00 986,856,203.03
12:44:05 0224
02/04/2020 02/04/2020 IURAN HISWANAMIGAS 250,000.00 0.00 986,606,203.03
12:44:05 MCM InhouseTrf KE DPC HISWANA
MIGAS LAHAT
02/04/2020 02/04/2020 UBP60213030501FFFFFF14711011927 3,500.00 0.00 986,602,703.03
12:44:06 6

02/04/2020 02/04/2020 UBP60215001202FFFFFF12004000992 927,500.00 0.00 985,675,203.03

12:44:06 0123

02/04/2020 02/04/2020 UBP60213030501FFFFFF14711011927 3,358,295.00 0.00 982,316,908.03

12:44:06 6

02/04/2020 02/04/2020 UBP60218899901FFFFFF88999000000 4,952,064.00 0.00 977,364,844.03

12:44:08 79662
02/04/2020 02/04/2020 PT BAM 2028 2028 0.00 14,678,450.00 992,043,294.03
13:53:20 MCM InhouseTrf DARI BUKIT ASAM
MEDIKA
03/04/2020 03/04/2020 PENJUALAN 02/04/2020 0.00 186,307,900.00 1,178,351,194.03
10:24:49 Setor Tunai
03/04/2020 03/04/2020 H00072028840138514191002F121 447,638,297.00 0.00 730,712,897.03
11:34:33 99102PENEBUSANlocalhost
06/04/2020 06/04/2020 PENJUALAN 3/4/2020 0.00 150,362,750.00 881,075,647.03
10:07:36 Setor Tunai
06/04/2020 06/04/2020 PENJUALAN 4/4/2020 0.00 186,462,950.00 1,067,538,597.03
10:08:22 Setor Tunai
06/04/2020 06/04/2020 PENJUALAN 5/4/2020 0.00 167,652,000.00 1,235,190,597.03
10:09:01 Setor Tunai
06/04/2020 06/04/2020 H00072028840138669091002F121 310,451,064.00 0.00 924,739,533.03
11:04:36 99102PENEBUSANlocalhost

Page 1 of 5
 Rekening Koran
(Account Statement)
Periode : From 01 April 2020
To 30 April 2020
Account No : 1120004322207 - MODAL
Currency : IDR
Branch : KC

Date & Time Value Date Description Reference No. Debit Credit Balance
07/04/2020 06/04/2020 7041499288299999999000000000000S 0.00 199,700.00 924,939,233.03
04:06:36 PBU 24.3
DR 0000029511812 KR
1120004322207
07/04/2020 07/04/2020 PENJUALAN 06/04/2020 0.00 172,265,600.00 1,097,204,833.03
10:34:40 Setor Tunai
07/04/2020 07/04/2020 CK 332691-ANTON S GY 332691 10,000,000.00 0.00 1,087,204,833.03
10:37:16 Tarik Tunai 00332691
08/04/2020 08/04/2020 PENJUALAN 7/4/2020 0.00 176,258,950.00 1,263,463,783.03
10:02:12 Setor Tunai
08/04/2020 08/04/2020 H00072028840138833141002F121 310,451,064.00 0.00 953,012,719.03
10:49:03 99102PENEBUSANlocalhost
08/04/2020 08/04/2020 1120552 0931 Cr many to many 0.00 41,214,500.00 994,227,219.03
14:16:05 OBManyToManyCr
09/04/2020 09/04/2020 PENJUALAN 08/04/2020 0.00 170,054,850.00 1,164,282,069.03
10:53:24 Setor Tunai
09/04/2020 09/04/2020 H00072028840138924061002F121 491,331,915.00 0.00 672,950,154.03
10:57:35 99102PENEBUSANlocalhost
10/04/2020 09/04/2020 7041499288299999999000000000000S 0.00 2,695,950.00 675,646,104.03
04:07:14 PBU 24.3
DR 0000029511812 KR
1120004322207
13/04/2020 13/04/2020 H00072028840139105401002F121 310,451,064.00 0.00 365,195,040.03
11:03:59 99102PENEBUSANlocalhost
13/04/2020 13/04/2020 PENJUALAN 11.04.2020 0.00 179,452,700.00 544,647,740.03
11:30:46 Setor Tunai
13/04/2020 13/04/2020 PENJUALAN 12.04.2020 0.00 167,325,350.00 711,973,090.03
11:31:34 Setor Tunai
13/04/2020 13/04/2020 PENJUALAN 09.04.2020 0.00 189,842,050.00 901,815,140.03
11:33:06 Setor Tunai
13/04/2020 13/04/2020 PENJUALAN 10.04.2020 0.00 158,804,050.00 1,060,619,190.03
11:33:52 Setor Tunai
13/04/2020 13/04/2020 DEPOSIT BBM 0.00 10,000,000.00 1,070,619,190.03
14:30:42 Setor Tunai
14/04/2020 14/04/2020 PT BUKIT ASAM KREATI - 002 0.00 9,600,000.00 1,080,219,190.03
08:15:47
14/04/2020 14/04/2020 PENJUALAN 13/4/2020 0.00 190,266,100.00 1,270,485,290.03
10:36:31 Setor Tunai
15/04/2020 15/04/2020 PENJUALAN 14/4/2020 0.00 188,433,350.00 1,458,918,640.03
10:37:19 Setor Tunai
15/04/2020 11:39: 15/04/2020 H00072028840139288711002F121 370,744,681.00 0.00 1,088,173,959.03

Page 2 of 5
 Rekening Koran
(Account Statement)
Periode : From 01 April 2020
To 30 April 2020
Account No : 1120004322207 - MODAL
Currency : IDR
Branch : KC

Date & Time Value Date Description Reference No. Debit Credit Balance
04 99102PENEBUSANlocalhost

16/04/2020 16/04/2020 PENJUALAN 15/4/2020 0.00 172,961,650.00 1,261,135,609.03

10:13:37 Setor Tunai
16/04/2020 16/04/2020 0.00 3,479,450.00 1,264,615,059.03
11:42:55 MCM InhouseTrf DARI PAMAPERSADA
NUSANTARA
17/04/2020 17/04/2020 PENJUALAN 16/4/2020 0.00 160,162,150.00 1,424,777,209.03
10:08:37 Setor Tunai
17/04/2020 17/04/2020 H00072028840139446741002F121 431,038,298.00 0.00 993,738,911.03
11:16:33 99102PENEBUSANlocalhost
20/04/2020 20/04/2020 PENJUALAN 19/4/2020 0.00 179,818,450.00 1,173,557,361.03
09:49:02 Setor Tunai
20/04/2020 20/04/2020 PENJUALAN 18/4/2020 0.00 183,868,350.00 1,357,425,711.03
09:50:11 Setor Tunai
20/04/2020 20/04/2020 PENJUALAN 17/4/2020 0.00 168,165,900.00 1,525,591,611.03
09:51:08 Setor Tunai
20/04/2020 20/04/2020 H00072028840139601741002F121 266,757,446.00 0.00 1,258,834,165.03
11:19:30 99102PENEBUSANlocalhost
20/04/2020 20/04/2020 CK 332692-GY 332692 ENDANG 5,000,000.00 0.00 1,253,834,165.03
14:36:25 SAPUTRA
Tarik Tunai 00332692
20/04/2020 20/04/2020 SPM 088904 0.00 205,440,750.00 1,459,274,915.03
15:18:38 Transfer
21/04/2020 21/04/2020 H00072028840139679191002F121 379,727,660.00 0.00 1,079,547,255.03
10:15:14 99102PENEBUSANlocalhost
21/04/2020 21/04/2020 PENJUALAN 20.04.2020 0.00 181,780,600.00 1,261,327,855.03
11:30:33 Setor Tunai
22/04/2020 22/04/2020 PENJUALAN 21.04.2020 0.00 167,302,650.00 1,428,630,505.03
10:21:33 Setor Tunai
22/04/2020 22/04/2020 PMBELIAN KUPON BBM PT BAF 0.00 3,880,000.00 1,432,510,505.03
10:56:10 Setor Tunai
23/04/2020 23/04/2020 H00072028840139836601002F121 301,468,085.00 0.00 1,131,042,420.03
10:30:51 99102PENEBUSANlocalhost
23/04/2020 23/04/2020 PENJUALAN 22.04.2020 0.00 183,835,300.00 1,314,877,720.03
10:40:14 Setor Tunai
24/04/2020 24/04/2020 PENJUALAN 23/4/2020 0.00 193,567,000.00 1,508,444,720.03
09:55:34 Setor Tunai
24/04/2020 24/04/2020 HONOR KOM 4,050,000.00 0.00 1,504,394,720.03
10:43:16 7028687359/OI36000892670593
24/04/2020 24/04/2020 Transfer Fee HONOR KOM 6,500.00 0.00 1,504,388,220.03
10:43:16

Page 3 of 5
 Rekening Koran
(Account Statement)
Periode : From 01 April 2020
To 30 April 2020
Account No : 1120004322207 - MODAL
Currency : IDR
Branch : KC

Date & Time Value Date Description Reference No. Debit Credit Balance
24/04/2020 24/04/2020 HONOR KOMUT 4,500,000.00 0.00 1,499,888,220.03
10:43:16 MCM InhouseTrf KE DEBBY KAMELIA
24/04/2020 24/04/2020 GAJI DIREKTUR 12,000,000.00 0.00 1,487,888,220.03
10:43:16 MCM InhouseTrf KE SAMUEL BOKKO
24/04/2020 24/04/2020 Payroll Charge 67,500.00 0.00 1,487,820,720.03
10:43:17 MCM InhouseTrf 202004241041504063
1120004322207
24/04/2020 24/04/2020 Payroll 1120004322207 73,609,012.00 0.00 1,414,211,708.03
10:43:17 MCM InhouseTrf 202004241038502462
1120004322207
24/04/2020 24/04/2020 H00072028840139916201002F121 241,174,468.00 0.00 1,173,037,240.03
10:43:25 99102PENEBUSANlocalhost
25/04/2020 24/04/2020 7041499288299999999000000000000S 0.00 2,995,500.00 1,176,032,740.03
04:06:43 PBU 24.3
DR 0000029511812 KR
1120004322207
27/04/2020 27/04/2020 0.00 10,000,000.00 1,186,032,740.03
07:13:59 MCM InhouseTrf DARI JUANDA
27/04/2020 27/04/2020 PENJUALAN 26/4/2020 0.00 152,319,450.00 1,338,352,190.03
10:45:21 Setor Tunai
27/04/2020 27/04/2020 PENJUALAN 24/4/2020 0.00 150,752,650.00 1,489,104,840.03
10:46:11 Setor Tunai
27/04/2020 27/04/2020 PENJUALAN 25/4/2020 0.00 174,916,400.00 1,664,021,240.03
10:47:07 Setor Tunai
27/04/2020 27/04/2020 H00072028840140057031002F121 361,761,702.00 0.00 1,302,259,538.03
11:32:23 99102PENEBUSANlocalhost
28/04/2020 27/04/2020 7041499288299999999000000000000S 0.00 2,296,550.00 1,304,556,088.03
04:06:31 PBU 24.3
DR 0000029511812 KR
1120004322207
28/04/2020 28/04/2020 PENJUALAN 27/04/2020 0.00 159,411,750.00 1,463,967,838.03
10:33:08 Setor Tunai
29/04/2020 29/04/2020 PENJUALAN 28/04/2020 0.00 160,614,450.00 1,624,582,288.03
10:19:52 Setor Tunai
30/04/2020 30/04/2020 H00072028840140253351002F121 620,902,128.00 0.00 1,003,680,160.03
09:57:17 99102PENEBUSANlocalhost
30/04/2020 30/04/2020 PENJUALAN 29/4/2020 0.00 173,454,550.00 1,177,134,710.03
10:15:14 Setor Tunai
30/04/2020 30/04/2020 25,000.00 0.00 1,177,109,710.03
23:59:00 Biaya Adm
30/04/2020 30/04/2020 0.00 1,456,500.00 1,178,566,210.03
23:59:00 Bunga

Page 4 of 5
 Rekening Koran
(Account Statement)
Periode : From 01 April 2020
To 30 April 2020
Account No : 1120004322207 - MODAL
Currency : IDR
Branch : KC

Date & Time Value Date Description Reference No. Debit Credit Balance
30/04/2020 30/04/2020 291,300.00 0.00 1,178,274,910.03
23:59:00 Pajak
30/04/2020 30/04/2020 6,000.00 0.00 1,178,268,910.03
23:59:00 Biaya Meterai

No of Credit 44
Total Amount Credited 5,494,559,300.00
No of Debit 31
Total Amount Debited 5,096,462,606.00
Closing Balance 1,178,268,910.03

Page 5 of 5