Rekening Koran

(Account Statement)
Periode : From 01 January 2019
To 31 January 2019
Account No : 1110004539884 - BUMI GADING PERKASA
Currency : IDR
Branch : KC Padang Lapangan Imam Bonjo
Opening Balance : 27,703,671.30

Date & Time Value Date Description Reference No. Debit Credit Balance
Fee RINALDI
01/01/2019 01/01/2019 E12190101D0ATP;126366749091012 749091012 0.00 2,100,000.00 29,803,671.30
14:45:21 MCM InhouseTrf
1546328849103878602;
02/01/2019 02/01/2019 E12190102EMQZC;126572749091014 749091014 0.00 1,750,000.00 31,553,671.30
09:09:30 MCM InhouseTrf
1546395102676152950;
02/01/2019 03/01/2019 E12190102YN2ZI;126571749091019 749091019 0.00 3,500,000.00 35,053,671.30
09:14:30 MCM InhouseTrf
1546395402443371936;
02/01/2019 03/01/2019 E121901024GHSY;126566749091020 749091020 0.00 1,750,000.00 36,803,671.30
11:01:09 MCM InhouseTrf
1546401802655072469;
02/01/2019 04/01/2019 E12190102NVQNU;126572749091025 749091025 0.00 3,500,000.00 40,303,671.30
12:38:08 MCM InhouseTrf
1546407621679761061;
02/01/2019 02/01/2019 E12190102B21Z2;126573749091003 749091003 0.00 2,450,000.00 42,753,671.30
13:52:03 MCM InhouseTrf
1546412056933827628;
02/01/2019 03/01/2019 E12190102VJOVQ;126366749091010 749091010 0.00 3,500,000.00 46,253,671.30
14:21:24 MCM InhouseTrf
1546413818015821764;
02/01/2019 02/01/2019 E12190102ON6BQ;126572749091028 749091028 0.00 3,500,000.00 49,753,671.30
14:29:47 MCM InhouseTrf
1546414321552461373;
03/01/2019 04/01/2019 E121901033N4U6;126572749091027 749091027 0.00 1,750,000.00 51,503,671.30
08:54:54 MCM InhouseTrf
1546480632999467236;
03/01/2019 04/01/2019 E12190103CCU6P;126366749091017 749091017 0.00 1,400,000.00 52,903,671.30
17:23:15 MCM InhouseTrf
1546511136701194757;
03/01/2019 04/01/2019 E121901035928D;126366749091009 749091009 0.00 3,150,000.00 56,053,671.30
17:32:55 MCM InhouseTrf
1546511716601190529;
04/01/2019 04/01/2019 13,262,401.00 0.00 42,791,270.30
10:54:33 MCM InhouseTrf KE AMAS
04/01/2019 04/01/2019 H0017490911901048911386422505001 25,949,916.00 0.00 16,841,354.30
10:59:48 G16N
99102BGP001localhost
04/01/2019 05/01/2019 E12190104H482V;126366749091005 749091005 0.00 1,750,000.00 18,591,354.30
15:50:14 MCM InhouseTrf
1546591961892773786;

Page 1 of 7
 Rekening Koran
(Account Statement)
Periode : From 01 January 2019
To 31 January 2019
Account No : 1110004539884 - BUMI GADING PERKASA
Currency : IDR
Branch : KC Padang Lapangan Imam Bonjo

Date & Time Value Date Description Reference No. Debit Credit Balance
04/01/2019 05/01/2019 E12190104Z1OJM;126572749091024 749091024 0.00 2,800,000.00 21,391,354.30
15:57:04 MCM InhouseTrf
1546592372235816605;
04/01/2019 05/01/2019 E121901044KYRO;126366749091018 749091018 0.00 1,750,000.00 23,141,354.30
16:02:54 MCM InhouseTrf
1546592721917399083;
04/01/2019 05/01/2019 E12190104DHBMN;126366749091012 749091012 0.00 1,750,000.00 24,891,354.30
20:13:09 MCM InhouseTrf
1546607738540295199;
07/01/2019 08/01/2019 E12190107SPDIO;126572749091001 749091001 0.00 2,625,000.00 27,516,354.30
10:05:49 MCM InhouseTrf
1546830515338276890;
07/01/2019 09/01/2019 E12190107GLJQT;126366749091007 749091007 0.00 2,100,000.00 29,616,354.30
10:20:44 MCM InhouseTrf
1546831410656224260;
07/01/2019 08/01/2019 E12190107H533K;126572749091023 749091023 0.00 2,450,000.00 32,066,354.30
13:13:29 MCM InhouseTrf
1546841776129389534;
07/01/2019 09/01/2019 E12190107VZWI6;126366749091008 749091008 0.00 1,750,000.00 33,816,354.30
14:05:06 MCM InhouseTrf
1546844873180405599;
07/01/2019 08/01/2019 E12190107P9YN8;126567749091016 749091016 0.00 3,150,000.00 36,966,354.30
16:08:47 MCM InhouseTrf
1546852295201851592;
08/01/2019 08/01/2019 12,720,000.00 0.00 24,246,354.30
07:11:09 MCM InhouseTrf KE AMAS
08/01/2019 09/01/2019 E12190108ZNP4P;126573749091003 749091003 0.00 2,450,000.00 26,696,354.30
07:49:04 MCM InhouseTrf
1546908716076170760;
08/01/2019 09/01/2019 E12190108U3E63;126572749091014 749091014 0.00 1,750,000.00 28,446,354.30
09:37:42 MCM InhouseTrf
1546915234646527395;
08/01/2019 10/01/2019 E12190108FFO5D;126566749091020 749091020 0.00 1,750,000.00 30,196,354.30
17:27:13 MCM InhouseTrf
1546943407664065950;
08/01/2019 10/01/2019 E12190108S53JN;126366749091009 749091009 0.00 3,500,000.00 33,696,354.30
19:36:07 MCM InhouseTrf
1546951142503292582;
09/01/2019 10/01/2019 E12190109UIPYE;126571749091019 749091019 0.00 3,500,000.00 37,196,354.30
10:59:36 MCM InhouseTrf
1547006555679834959;

Page 2 of 7
 Rekening Koran
(Account Statement)
Periode : From 01 January 2019
To 31 January 2019
Account No : 1110004539884 - BUMI GADING PERKASA
Currency : IDR
Branch : KC Padang Lapangan Imam Bonjo

Date & Time Value Date Description Reference No. Debit Credit Balance
09/01/2019 09/01/2019 SRTA09T4PERTAMINA 0.00 12,678,522.00 49,874,876.30
17:46:22 OBManyToManyCr
09/01/2019 11/01/2019 E12190109YUWOB;126572749091025 749091025 0.00 3,500,000.00 53,374,876.30
20:40:02 MCM InhouseTrf
1547041384628753975;
10/01/2019 10/01/2019 12,678,522.00 0.00 40,696,354.30
09:30:53 MCM InhouseTrf KE AMAS
10/01/2019 10/01/2019 H0017490911901108296346422505001 12,974,958.00 0.00 27,721,396.30
09:53:31 G16N
99102BGP001localhost
10/01/2019 11/01/2019 E12190110JO279;126572749091027 749091027 0.00 1,750,000.00 29,471,396.30
10:45:36 MCM InhouseTrf
1547092121741790595;
10/01/2019 11/01/2019 E12190110G158U;126366749091017 749091017 0.00 1,400,000.00 30,871,396.30
19:55:26 MCM InhouseTrf
1547125114531634679;
10/01/2019 11/01/2019 E12190110FO2RJ;126366749091010 749091010 0.00 1,750,000.00 32,621,396.30
20:00:25 MCM InhouseTrf
1547125413019302769;
11/01/2019 12/01/2019 E12190111KA547;126366749091005 749091005 0.00 3,150,000.00 35,771,396.30
10:54:05 MCM InhouseTrf
1547179037247007348;
11/01/2019 12/01/2019 E12190111S4N56;126572749091024 749091024 0.00 2,800,000.00 38,571,396.30
11:09:50 MCM InhouseTrf
1547179982804874754;
11/01/2019 12/01/2019 E12190111S97U4;126366749091012 749091012 0.00 2,100,000.00 40,671,396.30
19:44:13 MCM InhouseTrf
1547210848651862003;
11/01/2019 12/01/2019 E121901111799G;126366749091018 749091018 0.00 1,750,000.00 42,421,396.30
22:16:40 MCM InhouseTrf
1547219995631541488;
14/01/2019 14/01/2019 H0017490911901148467816422505001 25,949,916.00 0.00 16,471,480.30
10:09:03 G16N
99102BGP001localhost
14/01/2019 16/01/2019 E12190114UL1WS;126572749091001 749091001 0.00 2,625,000.00 19,096,480.30
10:12:56 MCM InhouseTrf
1547435788688662039;
14/01/2019 16/01/2019 E121901146VIB9;126572749091023 749091023 0.00 2,450,000.00 21,546,480.30
14:44:56 MCM InhouseTrf
1547452109388442952;
14/01/2019 16/01/2019 E12190114CE19U;126366749091008 749091008 0.00 1,575,000.00 23,121,480.30
16:43:14 MCM InhouseTrf

Page 3 of 7
 Rekening Koran
(Account Statement)
Periode : From 01 January 2019
To 31 January 2019
Account No : 1110004539884 - BUMI GADING PERKASA
Currency : IDR
Branch : KC Padang Lapangan Imam Bonjo

Date & Time Value Date Description Reference No. Debit Credit Balance
1547459208101578854;

15/01/2019 16/01/2019 E12190115I8D8R;126366749091007 749091007 0.00 1,750,000.00 24,871,480.30

08:47:40 MCM InhouseTrf
1547517077935456153;
15/01/2019 17/01/2019 E1219011508HCQ;126566749091020 749091020 0.00 1,750,000.00 26,621,480.30
10:08:38 MCM InhouseTrf
1547521936469096762;
15/01/2019 17/01/2019 E12190115TOFMG;126571749091019 749091019 0.00 3,500,000.00 30,121,480.30
11:41:56 MCM InhouseTrf
1547527534722870774;
16/01/2019 18/01/2019 E12190116YE2G9;126573749091003 749091003 0.00 2,450,000.00 32,571,480.30
07:39:40 MCM InhouseTrf
1547599404578294901;
17/01/2019 17/01/2019 E12190117J34R5;126572749091014 749091014 0.00 1,750,000.00 34,321,480.30
08:00:34 MCM InhouseTrf
1547687065149759968;
17/01/2019 18/01/2019 E12190117S6UW9;126572749091027 749091027 0.00 1,750,000.00 36,071,480.30
14:42:23 MCM InhouseTrf
1547711176381467054;
18/01/2019 18/01/2019 H0017490911901188709586422505001 25,949,916.00 0.00 10,121,564.30
13:36:33 G16N
99102BGP001localhost
18/01/2019 18/01/2019 E121901186HR0F;126366749091010 749091010 0.00 2,100,000.00 12,221,564.30
13:43:47 MCM InhouseTrf
1547794066303193779;
18/01/2019 18/01/2019 E12190118EDWEM;126366749091017 749091017 0.00 1,400,000.00 13,621,564.30
13:58:51 MCM InhouseTrf
1547794970974950729;
18/01/2019 19/01/2019 E121901189P7YY;126366749091005 749091005 0.00 3,150,000.00 16,771,564.30
14:19:17 MCM InhouseTrf
1547796196767981890;
18/01/2019 19/01/2019 E12190118LNQD1;126572749091024 749091024 0.00 2,800,000.00 19,571,564.30
14:28:56 MCM InhouseTrf
1547796775805492693;
18/01/2019 18/01/2019 E12190118B5M5K;126366749091009 749091009 0.00 2,100,000.00 21,671,564.30
14:48:55 MCM InhouseTrf
1547797974844869792;
18/01/2019 19/01/2019 E12190118QLIVE;126366749091018 749091018 0.00 1,750,000.00 23,421,564.30
19:50:43 MCM InhouseTrf
1547816084321264355;
18/01/2019 21:11: 19/01/2019 E12190118IRD4Q;126366749091012 749091012 0.00 2,100,000.00 25,521,564.30

Page 4 of 7
 Rekening Koran
(Account Statement)
Periode : From 01 January 2019
To 31 January 2019
Account No : 1110004539884 - BUMI GADING PERKASA
Currency : IDR
Branch : KC Padang Lapangan Imam Bonjo

Date & Time Value Date Description Reference No. Debit Credit Balance
05 MCM InhouseTrf
1547820906798681216;
21/01/2019 23/01/2019 E121901210F4LJ;126366749091007 749091007 0.00 2,100,000.00 27,621,564.30
11:09:49 MCM InhouseTrf
1548044048232265572;
21/01/2019 23/01/2019 E12190121A1Q7P;126366749091008 749091008 0.00 2,100,000.00 29,721,564.30
18:12:28 MCM InhouseTrf
1548069408910484154;
21/01/2019 22/01/2019 E12190121DJK5Y;126572749091001 749091001 0.00 2,625,000.00 32,346,564.30
19:23:55 MCM InhouseTrf
1548073695087305697;
22/01/2019 22/01/2019 E12190122HPQZI;126572749091023 749091023 0.00 2,450,000.00 34,796,564.30
10:34:41 MCM InhouseTrf
1548128346558290760;
22/01/2019 24/01/2019 E1219012244QMT;126566749091020 749091020 0.00 1,750,000.00 36,546,564.30
11:46:28 MCM InhouseTrf
1548132653892455157;
22/01/2019 22/01/2019 E12190122YDHN1;126567749091016 749091016 0.00 3,150,000.00 39,696,564.30
12:31:41 MCM InhouseTrf
1548135366750050802;
22/01/2019 23/01/2019 E121901229AW4C;126572749091014 749091014 0.00 1,750,000.00 41,446,564.30
13:58:20 MCM InhouseTrf
1548140565825580205;
22/01/2019 23/01/2019 E12190122T8QRS;126573749091003 749091003 0.00 2,100,000.00 43,546,564.30
14:04:28 MCM InhouseTrf
1548140934729993880;
23/01/2019 24/01/2019 E12190123PFQSL;126571749091019 749091019 0.00 3,500,000.00 47,046,564.30
10:22:43 MCM InhouseTrf
1548214034853550716;
23/01/2019 24/01/2019 E12190123QKIOZ;126572749091028 749091028 0.00 3,500,000.00 50,546,564.30
14:03:41 MCM InhouseTrf
1548227293541466141;
24/01/2019 26/01/2019 E12190124BRBQB;126572749091024 749091024 0.00 2,800,000.00 53,346,564.30
09:59:43 MCM InhouseTrf
1548299061109608329;
24/01/2019 24/01/2019 H0017490911901248958336422505001 25,949,916.00 0.00 27,396,648.30
10:05:09 G16N
99102BGP001localhost
24/01/2019 25/01/2019 E12190124PE1T7;126366749091017 749091017 0.00 1,400,000.00 28,796,648.30
10:08:39 MCM InhouseTrf
1548299597823379492;

Page 5 of 7
 Rekening Koran
(Account Statement)
Periode : From 01 January 2019
To 31 January 2019
Account No : 1110004539884 - BUMI GADING PERKASA
Currency : IDR
Branch : KC Padang Lapangan Imam Bonjo

Date & Time Value Date Description Reference No. Debit Credit Balance
24/01/2019 25/01/2019 E12190124RLQJA;126366749091010 749091010 0.00 1,750,000.00 30,546,648.30
10:15:27 MCM InhouseTrf
1548300005296710139;
24/01/2019 26/01/2019 E12190124P8J6E;126366749091005 749091005 0.00 1,750,000.00 32,296,648.30
10:21:17 MCM InhouseTrf
1548300355741120173;
24/01/2019 25/01/2019 E12190124P7S51;126366749091009 749091009 0.00 1,400,000.00 33,696,648.30
14:08:39 MCM InhouseTrf
1548313998223147700;
24/01/2019 25/01/2019 E12190124H0HUC;126572749091027 749091027 0.00 1,750,000.00 35,446,648.30
14:22:02 MCM InhouseTrf
1548314801883897089;
24/01/2019 26/01/2019 E1219012464AGZ;126366749091012 749091012 0.00 2,100,000.00 37,546,648.30
19:13:10 MCM InhouseTrf
1548332270935821085;
25/01/2019 25/01/2019 E121901257L2EV;126572749091025 749091025 0.00 3,500,000.00 41,046,648.30
12:19:41 MCM InhouseTrf
1548393866895858971;
25/01/2019 26/01/2019 E12190125YAV9D;126366749091018 749091018 0.00 1,750,000.00 42,796,648.30
15:31:15 MCM InhouseTrf
1548405361101374114;
27/01/2019 28/01/2019 E121901270DE4P;126366749091012 749091012 0.00 2,100,000.00 44,896,648.30
20:26:05 MCM InhouseTrf
1548595865717411376;
27/01/2019 28/01/2019 E12190127GWC5W;126366749091007 749091007 0.00 2,100,000.00 46,996,648.30
21:02:54 MCM InhouseTrf
1548598074794054199;
28/01/2019 28/01/2019 E12190128STM9Q;126366749091008 749091008 0.00 2,100,000.00 49,096,648.30
07:02:34 MCM InhouseTrf
1548634057842534472;
28/01/2019 28/01/2019 E12190128OY9U6;126572749091025 749091025 0.00 3,500,000.00 52,596,648.30
11:26:34 MCM InhouseTrf
1548649899170349531;
28/01/2019 29/01/2019 E12190128FOK6L;126366749091005 749091005 0.00 2,625,000.00 55,221,648.30
18:16:47 MCM InhouseTrf
1548674514517961388;
28/01/2019 29/01/2019 E12190128JHAOT;126366749091010 749091010 0.00 2,625,000.00 57,846,648.30
18:27:49 MCM InhouseTrf
1548675175995252163;
28/01/2019 29/01/2019 E12190128AP6LO;126572749091024 749091024 0.00 2,800,000.00 60,646,648.30
18:35:40 MCM InhouseTrf
1548675647301943643;

Page 6 of 7
 Rekening Koran
(Account Statement)
Periode : From 01 January 2019
To 31 January 2019
Account No : 1110004539884 - BUMI GADING PERKASA
Currency : IDR
Branch : KC Padang Lapangan Imam Bonjo

Date & Time Value Date Description Reference No. Debit Credit Balance
29/01/2019 30/01/2019 E12190129JFWPR;126567749091016 749091016 0.00 3,150,000.00 63,796,648.30
12:36:45 MCM InhouseTrf
1548740516327851325;
30/01/2019 30/01/2019 E12190130GPWRF;126366749091009 749091009 0.00 1,750,000.00 65,546,648.30
10:17:04 MCM InhouseTrf
1548818542279513213;
30/01/2019 30/01/2019 E12190130VP2FB;126572749091028 749091028 0.00 2,800,000.00 68,346,648.30
14:36:08 MCM InhouseTrf
1548834086735420510;
31/01/2019 31/01/2019 H0017490911901308251666617575001 19,462,437.00 0.00 48,884,211.30
07:39:07 G16N
99102BGP001localhost
31/01/2019 01/02/2019 E12190131PJZVQ;126572749091027 749091027 0.00 1,750,000.00 50,634,211.30
13:23:47 MCM InhouseTrf
1548916152679356800;
31/01/2019 31/01/2019 25,000.00 0.00 50,609,211.30
23:59:00 Biaya Adm
31/01/2019 31/01/2019 0.00 8,442.70 50,617,654.00
23:59:00 Bunga
31/01/2019 31/01/2019 1,688.54 0.00 50,615,965.46
23:59:00 Pajak
31/01/2019 31/01/2019 6,000.00 0.00 50,609,965.46
23:59:00 Biaya Meterai

No of Credit 81
Total Amount Credited 197,836,964.70
No of Debit 12
Total Amount Debited 174,930,670.54
Closing Balance 50,609,965.46

Page 7 of 7