Rekening Koran

(Account Statement)
Periode : From 01 November 2020
To 29 November 2020
Account No : 1300017924260 - PINUS MERAH ABADI
Currency : IDR
Branch : KCP Bdg Binacitra
Opening Balance : 0.00

Date & Time Value Date Description Reference No. Debit Credit Balance
02/11/2020 02/11/2020 SET PENJ DEPO LEUWILIANG 0.00 123,553,118.00 123,553,118.00
09:51:44 27/10/2020
Setor Tunai
02/11/2020 02/11/2020 SET PENJ DEPO LEUWILIANG 0.00 100,303,180.00 223,856,298.00
10:01:11 28/10/2020
Setor Tunai
02/11/2020 02/11/2020 ZBA LEUWILIANG 223,856,298.00 0.00 0.00
10:13:10 MCM InhouseTrf KE PINUS MERAH
ABADI
02/11/2020 02/11/2020 SET PENJ DEPO LEUWILIANG 0.00 176,993,036.00 176,993,036.00
12:54:59 30/010/2020
Setor Tunai
02/11/2020 02/11/2020 SET PENJ DEPO LEUWILIANG 0.00 87,486,650.00 264,479,686.00
12:56:40 31/10/2020
Setor Tunai
02/11/2020 02/11/2020 ZBA LEUWILIANG 264,479,686.00 0.00 0.00
13:16:24 MCM InhouseTrf KE PINUS MERAH
ABADI
03/11/2020 03/11/2020 SET PENJ DEPO LWL 2/11/2020 0.00 197,952,526.00 197,952,526.00
10:53:15 Setor Tunai
03/11/2020 03/11/2020 ZBA LEUWILIANG 197,952,526.00 0.00 0.00
13:15:19 MCM InhouseTrf KE PINUS MERAH
ABADI
04/11/2020 04/11/2020 SET PENJ DEPO LWL 3/11/20 0.00 30,395,861.00 30,395,861.00
09:59:50 Setor Tunai
04/11/2020 04/11/2020 ZBA LEUWILIANG 30,395,861.00 0.00 0.00
10:16:36 MCM InhouseTrf KE PINUS MERAH
ABADI
05/11/2020 05/11/2020 SET PENJ DEPO LWL 4/11/20 0.00 71,979,327.00 71,979,327.00
10:00:14 Setor Tunai
05/11/2020 05/11/2020 ZBA LEUWILIANG 71,979,327.00 0.00 0.00
10:25:09 MCM InhouseTrf KE PINUS MERAH
ABADI
06/11/2020 06/11/2020 SET PENJ DEPO LWL 5/11/20 0.00 53,061,477.00 53,061,477.00
09:58:15 Setor Tunai
06/11/2020 06/11/2020 ZBA LEUWILIANG 53,061,477.00 0.00 0.00
10:18:45 MCM InhouseTrf KE PINUS MERAH
ABADI
09/11/2020 09/11/2020 SET PENJ DEPO LEUWILIANG 0.00 59,649,980.00 59,649,980.00
10:36:47 06/11/2020
Setor Tunai

Page 1 of 5
 Rekening Koran
(Account Statement)
Periode : From 01 November 2020
To 29 November 2020
Account No : 1300017924260 - PINUS MERAH ABADI
Currency : IDR
Branch : KCP Bdg Binacitra

Date & Time Value Date Description Reference No. Debit Credit Balance
09/11/2020 09/11/2020 ZBA LEUWILIANG 59,649,980.00 0.00 0.00
13:12:14 MCM InhouseTrf KE PINUS MERAH
ABADI
10/11/2020 10/11/2020 SET PENJ DEPO LEUWILIANG 0.00 75,517,681.00 75,517,681.00
10:00:32 09/11/20
Setor Tunai
10/11/2020 10/11/2020 ZBA LEUWILIANG 75,517,681.00 0.00 0.00
10:08:55 MCM InhouseTrf KE PINUS MERAH
ABADI
11/11/2020 11/11/2020 SET PENJ DEPO LEUWILIANG 0.00 98,125,959.00 98,125,959.00
10:16:30 10/11/2020
Setor Tunai
11/11/2020 11/11/2020 ZBA LEUWILIANG 98,125,959.00 0.00 0.00
13:09:11 MCM InhouseTrf KE PINUS MERAH
ABADI
12/11/2020 12/11/2020 SET PENJ DEPO LEUWILIANG 0.00 74,115,033.00 74,115,033.00
09:48:45 11/11/2020
Setor Tunai
12/11/2020 12/11/2020 ZBA LEUWILIANG 74,115,033.00 0.00 0.00
10:11:22 MCM InhouseTrf KE PINUS MERAH
ABADI
12/11/2020 12/11/2020 PRODUK SAMPLE 0.00 81,408.00 81,408.00
11:50:42 MCM InhouseTrf DARI PINUS MERAH
ABADI
12/11/2020 12/11/2020 PRODUK SAMPLE 0.00 81,408.00 162,816.00
11:50:42 MCM InhouseTrf DARI PINUS MERAH
ABADI
12/11/2020 12/11/2020 PRODUK SAMPLE 0.00 81,408.00 244,224.00
11:50:42 MCM InhouseTrf DARI PINUS MERAH
ABADI
12/11/2020 12/11/2020 PRODUK SAMPLE 0.00 81,408.00 325,632.00
11:50:42 MCM InhouseTrf DARI PINUS MERAH
ABADI
12/11/2020 12/11/2020 PRODUK SAMPLE 0.00 108,544.00 434,176.00
11:50:42 MCM InhouseTrf DARI PINUS MERAH
ABADI
12/11/2020 12/11/2020 ZBA LEUWILIANG 434,176.00 0.00 0.00
13:10:37 MCM InhouseTrf KE PINUS MERAH
ABADI
13/11/2020 13/11/2020 SET PENJ DEPO LWL 12/11/2020 0.00 90,459,336.00 90,459,336.00
09:54:59 Setor Tunai

Page 2 of 5
 Rekening Koran
(Account Statement)
Periode : From 01 November 2020
To 29 November 2020
Account No : 1300017924260 - PINUS MERAH ABADI
Currency : IDR
Branch : KCP Bdg Binacitra

Date & Time Value Date Description Reference No. Debit Credit Balance
13/11/2020 13/11/2020 ZBA LEUWILIANG 90,459,336.00 0.00 0.00
10:10:34 MCM InhouseTrf KE PINUS MERAH
ABADI
16/11/2020 16/11/2020 SET PENJ DEPO LWL 13/11/20 0.00 59,682,328.00 59,682,328.00
11:04:58 Setor Tunai
16/11/2020 16/11/2020 SET PENJ DEPO LWL 14/11/20 0.00 90,686,767.00 150,369,095.00
11:07:18 Setor Tunai
16/11/2020 16/11/2020 ZBA LEUWILIANG 150,369,095.00 0.00 0.00
13:09:59 MCM InhouseTrf KE PINUS MERAH
ABADI
17/11/2020 17/11/2020 SET PENJ DEPO LWL 16/11/20 0.00 61,940,573.00 61,940,573.00
10:15:59 Setor Tunai
17/11/2020 17/11/2020 ZBA LEUWILIANG 61,940,573.00 0.00 0.00
13:08:16 MCM InhouseTrf KE PINUS MERAH
ABADI
18/11/2020 18/11/2020 SET PENJ DEPO LWL 17/11/20 0.00 109,004,916.00 109,004,916.00
10:11:22 Setor Tunai
18/11/2020 18/11/2020 ZBA LEUWILIANG 109,004,916.00 0.00 0.00
13:08:16 MCM InhouseTrf KE PINUS MERAH
ABADI
19/11/2020 19/11/2020 SET PENJ DEPO LEUWILIANG 0.00 98,061,428.00 98,061,428.00
09:45:34 18/11/2020
Setor Tunai
19/11/2020 19/11/2020 ZBA LEUWILIANG 98,061,428.00 0.00 0.00
10:09:03 MCM InhouseTrf KE PINUS MERAH
ABADI
19/11/2020 19/11/2020 PRODUK SAMPLE 0.00 47,100.00 47,100.00
12:00:16 MCM InhouseTrf DARI PINUS MERAH
ABADI
19/11/2020 19/11/2020 ZBA LEUWILIANG 47,100.00 0.00 0.00
13:08:16 MCM InhouseTrf KE PINUS MERAH
ABADI
20/11/2020 20/11/2020 SET PENJ DEPO LWL 19/11/20 0.00 57,381,613.00 57,381,613.00
10:20:47 Setor Tunai
20/11/2020 20/11/2020 ZBA LEUWILIANG 57,381,613.00 0.00 0.00
13:08:50 MCM InhouseTrf KE PINUS MERAH
ABADI
23/11/2020 23/11/2020 SET PENJ DEPO LEUWILIANG 0.00 63,744,026.00 63,744,026.00
10:55:45 20/11/20
Setor Tunai
23/11/2020 23/11/2020 SET PENJ DEPO LEUWILIANG 0.00 62,161,284.00 125,905,310.00
10:56:34 21/11/20

Page 3 of 5
 Rekening Koran
(Account Statement)
Periode : From 01 November 2020
To 29 November 2020
Account No : 1300017924260 - PINUS MERAH ABADI
Currency : IDR
Branch : KCP Bdg Binacitra

Date & Time Value Date Description Reference No. Debit Credit Balance
Setor Tunai

23/11/2020 23/11/2020 PRODUK SAMPLE 0.00 108,544.00 126,013,854.00

11:37:48 MCM InhouseTrf DARI PINUS MERAH
ABADI
23/11/2020 23/11/2020 PRODUK SAMPLE 0.00 81,408.00 126,095,262.00
11:37:49 MCM InhouseTrf DARI PINUS MERAH
ABADI
23/11/2020 23/11/2020 ZBA LEUWILIANG 126,095,262.00 0.00 0.00
13:10:53 MCM InhouseTrf KE PINUS MERAH
ABADI
24/11/2020 24/11/2020 SET PENJ DEPO LEUWILIANG 0.00 88,148,070.00 88,148,070.00
10:21:45 23/11/2020
Setor Tunai
24/11/2020 24/11/2020 ZBA LEUWILIANG 88,148,070.00 0.00 0.00
13:11:37 MCM InhouseTrf KE PINUS MERAH
ABADI
25/11/2020 25/11/2020 SET PENJ DEPO LWL 24/11/20 0.00 110,439,038.00 110,439,038.00
09:53:50 Setor Tunai
25/11/2020 25/11/2020 ZBA LEUWILIANG 110,439,038.00 0.00 0.00
10:08:20 MCM InhouseTrf KE PINUS MERAH
ABADI
26/11/2020 26/11/2020 SET PENJ DEPO LWL 25/11/20 0.00 72,175,387.00 72,175,387.00
09:33:03 Setor Tunai
26/11/2020 26/11/2020 ZBA LEUWILIANG 72,175,387.00 0.00 0.00
10:08:25 MCM InhouseTrf KE PINUS MERAH
ABADI
27/11/2020 27/11/2020 SET PENJ DEPO LEUWILIANG 0.00 76,468,482.00 76,468,482.00
10:44:37 26/11/2020
Setor Tunai
27/11/2020 27/11/2020 ZBA LEUWILIANG 76,468,482.00 0.00 0.00
13:09:13 MCM InhouseTrf KE PINUS MERAH
ABADI

Page 4 of 5
No of Credit 33
Total Amount Credited 2,190,158,304.00
No of Debit 23
Total Amount Debited 2,190,158,304.00
Closing Balance 0.00