Rekening Koran

(Account Statement)
Periode : From 01 June 2020
To 22 June 2020
Account No : 1130011573627 - PT CAHYA MEGAH PENYI
Currency : IDR
Branch : KC Palembang Arief
Opening Balance : 2,145,280.17

Date & Time Value Date Description Reference No. Debit Credit Balance
01/06/2020 01/06/2020 E12200601PZLK4;231113740482080 740482080 0.00 3,116,400.00 5,261,680.17
09:24:15 MCM InhouseTrf
1590978118410994088;
01/06/2020 02/06/2020 E12200601ZQGDE;231113740482080 740482080 0.00 3,116,400.00 8,378,080.17
09:26:52 MCM InhouseTrf
1590978275661642908;
01/06/2020 03/06/2020 E12200601MYUSD;231113740482080 740482080 0.00 3,116,400.00 11,494,480.17
09:29:24 MCM InhouseTrf
1590978427629665610;
01/06/2020 01/06/2020 H0017404822006018446979753625006 6,487,479.00 0.00 5,007,001.17
09:34:34 G17J
99102MAKERlocalhost
01/06/2020 01/06/2020 2 2 500,000.00 0.00 4,507,001.17
09:37:14 MCM InhouseTrf KE MASRI RIZAL
01/06/2020 01/06/2020 E12200601RFZ26;231113740482079 740482079 0.00 1,029,000.00 5,536,001.17
13:51:38 MCM InhouseTrf
1590994161506368090;
01/06/2020 01/06/2020 E12200601NF8RY;231111740482070 740482070 0.00 1,029,000.00 6,565,001.17
13:52:59 MCM InhouseTrf
1590994242194760971;
01/06/2020 01/06/2020 H0017404822006018483129753625006 6,487,479.00 0.00 77,522.17
17:59:40 G17J
99102MAKERlocalhost
01/06/2020 01/06/2020 E12200601L83G7;231131740482081 740482081 0.00 1,029,000.00 1,106,522.17
19:22:43 MCM InhouseTrf
1591014026637438448;
02/06/2020 03/06/2020 E122006025542C;231111740482071 740482071 0.00 1,176,000.00 2,282,522.17
07:27:52 MCM InhouseTrf
1591057534998655340;
02/06/2020 04/06/2020 E12200602JH8YQ;231111740482071 740482071 0.00 2,793,000.00 5,075,522.17
07:31:53 MCM InhouseTrf
1591057776378849553;
02/06/2020 03/06/2020 E12200602DWQF4;231113740482076 740482076 0.00 411,600.00 5,487,122.17
14:58:04 MCM InhouseTrf
1591084541555605397;
02/06/2020 04/06/2020 E12200602QFA2A;231113740482076 740482076 0.00 1,734,600.00 7,221,722.17
15:04:36 MCM InhouseTrf
1591084939667051394;
02/06/2020 02/06/2020 E12200602FLTT5;231111740482072 740482072 0.00 558,600.00 7,780,322.17
15:51:16 MCM InhouseTrf
1591087739509924915;

Page 1 of 15
 Rekening Koran
(Account Statement)
Periode : From 01 June 2020
To 22 June 2020
Account No : 1130011573627 - PT CAHYA MEGAH PENYI
Currency : IDR
Branch : KC Palembang Arief

Date & Time Value Date Description Reference No. Debit Credit Balance
02/06/2020 02/06/2020 E12200602LVLJM;231113740482079 740482079 0.00 1,029,000.00 8,809,322.17
17:37:36 MCM InhouseTrf
1591094118789937792;
02/06/2020 02/06/2020 E1220060281738;231111740482070 740482070 0.00 1,029,000.00 9,838,322.17
17:38:27 MCM InhouseTrf
1591094170025773847;
02/06/2020 03/06/2020 E122006027EEG1;231126740482077 740482077 0.00 441,000.00 10,279,322.17
18:16:22 MCM InhouseTrf
1591096445258881981;
02/06/2020 04/06/2020 E122006029N9AQ;231126740482077 740482077 0.00 2,940,000.00 13,219,322.17
18:16:51 MCM InhouseTrf
1591096474471520600;
02/06/2020 02/06/2020 H0017404822006028558359753625006 6,487,479.00 0.00 6,731,843.17
18:43:57 G17J
99102MAKERlocalhost
02/06/2020 02/06/2020 E12200602VU4BB;231131740482081 740482081 0.00 1,029,000.00 7,760,843.17
19:33:24 MCM InhouseTrf
1591101067435579724;
03/06/2020 03/06/2020 H0017404822006038569169753625006 6,487,479.00 0.00 1,273,364.17
06:05:33 G17J
99102MAKERlocalhost
03/06/2020 03/06/2020 2 1,200,000.00 0.00 73,364.17
06:11:28 15109011935/OI36000893011546
03/06/2020 03/06/2020 Transfer Fee 2 6,500.00 0.00 66,864.17
06:11:28
03/06/2020 03/06/2020 E122006038CJ29;231113740482079 740482079 0.00 1,029,000.00 1,095,864.17
08:45:03 MCM InhouseTrf
1591148566223172655;
03/06/2020 03/06/2020 SETORAN GAS 0.00 2,205,000.00 3,300,864.17
10:31:26 Setor tunai YOKO
03/06/2020 04/06/2020 E12200603OB385;231141740482075 740482075 0.00 1,470,000.00 4,770,864.17
14:13:11 MCM InhouseTrf
1591168253735514881;
03/06/2020 03/06/2020 E12200603N3YOQ;231131740482081 740482081 0.00 1,029,000.00 5,799,864.17
15:52:57 MCM InhouseTrf
1591174239844320840;
04/06/2020 04/06/2020 E12200604OV58U;231113740482080 740482080 0.00 3,116,400.00 8,916,264.17
11:22:51 MCM InhouseTrf
1591244434290688259;
04/06/2020 05/06/2020 E12200604GLZBU;231113740482080 740482080 0.00 3,116,400.00 12,032,664.17
11:25:50 MCM InhouseTrf
1591244613125822802;

Page 2 of 15
 Rekening Koran
(Account Statement)
Periode : From 01 June 2020
To 22 June 2020
Account No : 1130011573627 - PT CAHYA MEGAH PENYI
Currency : IDR
Branch : KC Palembang Arief

Date & Time Value Date Description Reference No. Debit Credit Balance
04/06/2020 04/06/2020 H0017404822006048664359753625006 6,487,479.00 0.00 5,545,185.17
11:26:51 G17J
99102MAKERlocalhost
04/06/2020 06/06/2020 E12200604CTGOC;231113740482080 740482080 0.00 3,116,400.00 8,661,585.17
11:28:16 MCM InhouseTrf
1591244758877778007;
04/06/2020 04/06/2020 H0017404822006048664879753625006 6,487,479.00 0.00 2,174,106.17
11:32:19 G17J
99102MAKERlocalhost
04/06/2020 04/06/2020 1 2,000,000.00 0.00 174,106.17
11:36:58 Online Trf 398096 1212121950Transfer
Fee 1
04/06/2020 04/06/2020 Transfer Fee 1 6,500.00 0.00 167,606.17
11:36:58 Transfer Fee
04/06/2020 06/06/2020 E12200604FP02M;231111740482071 740482071 0.00 926,100.00 1,093,706.17
11:59:39 MCM InhouseTrf
1591246641887554825;
04/06/2020 06/06/2020 E12200604BVBIG;231113740482076 740482076 0.00 2,499,000.00 3,592,706.17
12:07:36 MCM InhouseTrf
1591247118985394753;
04/06/2020 04/06/2020 E12200604629AE;231111740482072 740482072 0.00 1,323,000.00 4,915,706.17
13:35:09 MCM InhouseTrf
1591252372286769090;
04/06/2020 04/06/2020 S1AW11W0 /4987485070/ATM- 2,500,000.00 0.00 2,415,706.17
13:45:17 PERUMPOLYGO
4617003718775118
04/06/2020 04/06/2020 S1AW11W0 /4987485071/ATM- 500,000.00 0.00 1,915,706.17
13:46:02 PERUMPOLYGO
4617003718775118
04/06/2020 06/06/2020 E12200604RQH1G;231126740482077 740482077 0.00 1,778,700.00 3,694,406.17
16:03:46 MCM InhouseTrf
1591261288771620752;
04/06/2020 04/06/2020 E12200604O9QAR;231113740482079 740482079 0.00 1,029,000.00 4,723,406.17
16:42:17 MCM InhouseTrf
1591263599812241623;
04/06/2020 04/06/2020 E122006045QQG1;231111740482070 740482070 0.00 1,029,000.00 5,752,406.17
16:43:45 MCM InhouseTrf
1591263688105512978;
04/06/2020 04/06/2020 E122006040WICA;231131740482081 740482081 0.00 1,029,000.00 6,781,406.17
19:00:13 MCM InhouseTrf
1591271874722492812;

Page 3 of 15
 Rekening Koran
(Account Statement)
Periode : From 01 June 2020
To 22 June 2020
Account No : 1130011573627 - PT CAHYA MEGAH PENYI
Currency : IDR
Branch : KC Palembang Arief

Date & Time Value Date Description Reference No. Debit Credit Balance
05/06/2020 05/06/2020 E12200605CGOZ5;231111740482070 740482070 0.00 1,029,000.00 7,810,406.17
07:53:24 MCM InhouseTrf
1591318266927250136;
05/06/2020 05/06/2020 E12200605T3J0K;231113740482079 740482079 0.00 1,029,000.00 8,839,406.17
08:29:40 MCM InhouseTrf
1591320443203207164;
05/06/2020 05/06/2020 E122006054SL0B;231131740482081 740482081 0.00 1,029,000.00 9,868,406.17
11:41:15 MCM InhouseTrf
1591331938513307534;
05/06/2020 05/06/2020 H0017404822006058745029753625006 6,487,479.00 0.00 3,380,927.17
13:32:40 G17J
99102MAKERlocalhost
05/06/2020 05/06/2020 2 600,000.00 0.00 2,780,927.17
13:39:47 15109011935/OI36000893038133
05/06/2020 05/06/2020 Transfer Fee 2 6,500.00 0.00 2,774,427.17
13:39:47
05/06/2020 05/06/2020 2 1,200,000.00 0.00 1,574,427.17
13:39:48 15109011935/OI36000893038188
05/06/2020 05/06/2020 Transfer Fee 2 6,500.00 0.00 1,567,927.17
13:39:48
05/06/2020 05/06/2020 0.00 1,470,000.00 3,037,927.17
20:34:57 Transfer SMS DARI MASRI RIZAL
06/06/2020 08/06/2020 E12200606E55FA;231111740482071 740482071 0.00 558,600.00 3,596,527.17
07:03:14 MCM InhouseTrf
1591401657522023757;
06/06/2020 06/06/2020 E12200606M3ID3;231111740482072 740482072 0.00 1,234,800.00 4,831,327.17
08:24:57 MCM InhouseTrf
1591406560009687305;
06/06/2020 06/06/2020 E122006060KLQB;231123740482062 740482062 0.00 1,176,000.00 6,007,327.17
09:37:10 MCM InhouseTrf
1591410893105747635;
06/06/2020 06/06/2020 E12200606MNQY6;231141740482075 740482075 0.00 1,176,000.00 7,183,327.17
09:39:31 MCM InhouseTrf
1591411034236968942;
06/06/2020 06/06/2020 H0017404822006068785059753625006 6,487,479.00 0.00 695,848.17
10:21:58 G17J
99102MAKERlocalhost
06/06/2020 06/06/2020 E1220060671W9M;231111740482070 740482070 0.00 1,029,000.00 1,724,848.17
16:21:05 MCM InhouseTrf
1591435128272200796;
06/06/2020 06/06/2020 E122006062MVV2;231113740482079 740482079 0.00 1,029,000.00 2,753,848.17
17:28:34 MCM InhouseTrf

Page 4 of 15
 Rekening Koran
(Account Statement)
Periode : From 01 June 2020
To 22 June 2020
Account No : 1130011573627 - PT CAHYA MEGAH PENYI
Currency : IDR
Branch : KC Palembang Arief

Date & Time Value Date Description Reference No. Debit Credit Balance
1591439176967770768;

06/06/2020 06/06/2020 E12200606LYUL3;231131740482081 740482081 0.00 1,029,000.00 3,782,848.17

20:19:21 MCM InhouseTrf
1591449423545720550;
06/06/2020 06/06/2020 0.00 4,600,000.00 8,382,848.17
20:27:58 Transfer SMS DARI MASRI RIZAL
06/06/2020 06/06/2020 H0017404822006068810129753625006 6,487,479.00 0.00 1,895,369.17
20:32:30 G17J
99102MAKERlocalhost
06/06/2020 06/06/2020 2 900,000.00 0.00 995,369.17
20:39:37 15109011935/OI36000893049474
06/06/2020 06/06/2020 Transfer Fee 2 6,500.00 0.00 988,869.17
20:39:37
07/06/2020 08/06/2020 E1220060752H1M;231113740482080 740482080 0.00 3,116,400.00 4,105,269.17
19:48:02 MCM InhouseTrf
1591533945226110191;
07/06/2020 09/06/2020 E12200607QIDWO;231113740482080 740482080 0.00 3,116,400.00 7,221,669.17
19:50:30 MCM InhouseTrf
1591534093110264633;
07/06/2020 10/06/2020 E1220060770PJP;231113740482080 740482080 0.00 3,116,400.00 10,338,069.17
19:54:05 MCM InhouseTrf
1591534308187408137;
07/06/2020 07/06/2020 H0017404822006078829539753625006 6,487,479.00 0.00 3,850,590.17
20:58:49 G17J
99102MAKERlocalhost
07/06/2020 07/06/2020 2 2 900,000.00 0.00 2,950,590.17
21:19:39 MCM InhouseTrf KE MASRI RIZAL
07/06/2020 07/06/2020 2 1,200,000.00 0.00 1,750,590.17
21:26:26 15109011935/OI36000893050572
07/06/2020 07/06/2020 Transfer Fee 2 6,500.00 0.00 1,744,090.17
21:26:26
08/06/2020 08/06/2020 E122006089GLFH;231123740482062 740482062 0.00 1,470,000.00 3,214,090.17
14:20:44 MCM InhouseTrf
1591600707229347859;
08/06/2020 08/06/2020 E12200608CDQ79;231113740482079 740482079 0.00 1,029,000.00 4,243,090.17
16:18:13 MCM InhouseTrf
1591607756412681303;
08/06/2020 09/06/2020 E1220060840JNC;231113740482079 740482079 0.00 1,029,000.00 5,272,090.17
17:12:48 MCM InhouseTrf
1591611030471076091;
08/06/2020 17:14: 10/06/2020 E12200608OGNYT;231113740482079 740482079 0.00 1,029,000.00 6,301,090.17

Page 5 of 15
 Rekening Koran
(Account Statement)
Periode : From 01 June 2020
To 22 June 2020
Account No : 1130011573627 - PT CAHYA MEGAH PENYI
Currency : IDR
Branch : KC Palembang Arief

Date & Time Value Date Description Reference No. Debit Credit Balance
35 MCM InhouseTrf
1591611137749944431;
08/06/2020 09/06/2020 E122006083OEGB;231141740482075 740482075 0.00 1,470,000.00 7,771,090.17
17:18:14 MCM InhouseTrf
1591611356808495928;
08/06/2020 08/06/2020 E122006086MQGK;231111740482070 740482070 0.00 1,029,000.00 8,800,090.17
17:18:26 MCM InhouseTrf
1591611369090390384;
08/06/2020 09/06/2020 E12200608AS9E7;231111740482070 740482070 0.00 1,029,000.00 9,829,090.17
17:20:53 MCM InhouseTrf
1591611515588040170;
08/06/2020 10/06/2020 E12200608NYGY0;231123740482062 740482062 0.00 1,176,000.00 11,005,090.17
17:24:49 MCM InhouseTrf
1591611751506323886;
08/06/2020 08/06/2020 2 2 6,487,479.00 0.00 4,517,611.17
17:43:26 MCM InhouseTrf KE FIET RACHMADI
08/06/2020 08/06/2020 E12200608T0OEC;231131740482081 740482081 0.00 1,029,000.00 5,546,611.17
19:30:20 MCM InhouseTrf
1591619282863147918;
08/06/2020 11/06/2020 E1220060820CCW;231111740482071 740482071 0.00 3,087,000.00 8,633,611.17
21:25:10 MCM InhouseTrf
1591626173054450913;
08/06/2020 08/06/2020 H0017404822006088904469753625006 6,487,479.00 0.00 2,146,132.17
21:43:18 G17J
99102MAKERlocalhost
08/06/2020 08/06/2020 1 2,000,000.00 0.00 146,132.17
21:56:36 Online Trf 148629 1212121950Transfer
Fee 1
08/06/2020 08/06/2020 Transfer Fee 1 6,500.00 0.00 139,632.17
21:56:36 Transfer Fee
09/06/2020 09/06/2020 E12200609WVF5I;231111740482072 740482072 0.00 558,600.00 698,232.17
16:26:18 MCM InhouseTrf
1591694640552392424;
09/06/2020 09/06/2020 E12200609FNMVK;231131740482081 740482081 0.00 1,029,000.00 1,727,232.17
17:41:54 MCM InhouseTrf
1591699177153839737;
09/06/2020 10/06/2020 E122006090PGQP;231113740482076 740482076 0.00 411,600.00 2,138,832.17
19:51:16 MCM InhouseTrf
1591706938924192177;
09/06/2020 11/06/2020 E122006092RI2P;231113740482076 740482076 0.00 1,734,600.00 3,873,432.17
19:54:53 MCM InhouseTrf
1591707155470096574;

Page 6 of 15
 Rekening Koran
(Account Statement)
Periode : From 01 June 2020
To 22 June 2020
Account No : 1130011573627 - PT CAHYA MEGAH PENYI
Currency : IDR
Branch : KC Palembang Arief

Date & Time Value Date Description Reference No. Debit Credit Balance
09/06/2020 10/06/2020 E12200609B9LQF;231126740482077 740482077 0.00 441,000.00 4,314,432.17
20:10:57 MCM InhouseTrf
1591708119928067025;
09/06/2020 11/06/2020 E12200609CJ1UD;231126740482077 740482077 0.00 2,940,000.00 7,254,432.17
20:11:25 MCM InhouseTrf
1591708147995377813;
09/06/2020 09/06/2020 H0017404822006098963469753625006 6,487,479.00 0.00 766,953.17
21:50:21 G17J
99102MAKERlocalhost
10/06/2020 10/06/2020 E12200610ZQ6G5;231111740482070 740482070 0.00 1,029,000.00 1,795,953.17
16:28:08 MCM InhouseTrf
1591781150939738576;
10/06/2020 11/06/2020 E12200610IATML;231113740482079 740482079 0.00 1,029,000.00 2,824,953.17
16:32:07 MCM InhouseTrf
1591781389378541716;
10/06/2020 12/06/2020 E12200610BAI8V;231113740482079 740482079 0.00 1,029,000.00 3,853,953.17
16:34:05 MCM InhouseTrf
1591781507414841111;
10/06/2020 11/06/2020 E12200610FGKEC;231111740482070 740482070 0.00 1,029,000.00 4,882,953.17
16:41:39 MCM InhouseTrf
1591781961552383535;
10/06/2020 10/06/2020 E12200610JEAZ6;231131740482081 740482081 0.00 1,029,000.00 5,911,953.17
17:53:18 MCM InhouseTrf
1591786261218680502;
10/06/2020 11/06/2020 E12200610TWYGV;231113740482080 740482080 0.00 3,116,400.00 9,028,353.17
20:18:39 MCM InhouseTrf
1591794981711282378;
10/06/2020 12/06/2020 E122006105JGSR;231113740482080 740482080 0.00 3,116,400.00 12,144,753.17
20:21:18 MCM InhouseTrf
1591795140356404473;
10/06/2020 13/06/2020 E12200610BQV64;231113740482080 740482080 0.00 3,116,400.00 15,261,153.17
20:23:35 MCM InhouseTrf
1591795277520002021;
10/06/2020 10/06/2020 H0017404822006108024889753625006 12,974,958.00 0.00 2,286,195.17
20:37:11 G17J
99102MAKERlocalhost
11/06/2020 11/06/2020 E12200611JRMMQ;231111740482072 740482072 0.00 1,323,000.00 3,609,195.17
14:06:54 MCM InhouseTrf
1591859076917639990;
11/06/2020 11/06/2020 E122006112PA7R;231141740482075 740482075 0.00 1,176,000.00 4,785,195.17
15:47:24 MCM InhouseTrf
1591865107160781483;

Page 7 of 15
 Rekening Koran
(Account Statement)
Periode : From 01 June 2020
To 22 June 2020
Account No : 1130011573627 - PT CAHYA MEGAH PENYI
Currency : IDR
Branch : KC Palembang Arief

Date & Time Value Date Description Reference No. Debit Credit Balance
11/06/2020 11/06/2020 E12200611CGEVR;231131740482081 740482081 0.00 1,029,000.00 5,814,195.17
18:20:08 MCM InhouseTrf
1591874270384020443;
11/06/2020 11/06/2020 0.00 882,000.00 6,696,195.17
19:57:05 Transfer SMS DARI MASRI RIZAL
11/06/2020 11/06/2020 H0017404822006118090379753625006 6,487,479.00 0.00 208,716.17
21:04:32 G17J
99102MAKERlocalhost
12/06/2020 13/06/2020 E12200612CASDC;231111740482071 740482071 0.00 558,600.00 767,316.17
08:10:26 MCM InhouseTrf
1591924088280167420;
12/06/2020 12/06/2020 E12200612QKQ7V;231131740482081 740482081 0.00 1,029,000.00 1,796,316.17
17:27:21 MCM InhouseTrf
1591957503406151569;
12/06/2020 12/06/2020 E12200612LOC5Z;231111740482070 740482070 0.00 1,029,000.00 2,825,316.17
17:28:41 MCM InhouseTrf
1591957584231506202;
13/06/2020 13/06/2020 E122006138RETQ;231113740482076 740482076 0.00 441,000.00 3,266,316.17
07:34:08 MCM InhouseTrf
1592008311165303646;
13/06/2020 15/06/2020 E122006139R2SP;231123740482062 740482062 0.00 1,470,000.00 4,736,316.17
08:16:43 MCM InhouseTrf
1592010865379867076;
13/06/2020 13/06/2020 E12200613H7FED;231111740482070 740482070 0.00 1,029,000.00 5,765,316.17
08:23:15 MCM InhouseTrf
1592011257506680432;
13/06/2020 13/06/2020 E12200613INCQN;231131740482081 740482081 0.00 1,029,000.00 6,794,316.17
08:33:54 MCM InhouseTrf
1592011896216152377;
13/06/2020 13/06/2020 H0017404822006138170319753625006 6,487,479.00 0.00 306,837.17
08:38:54 G17J
99102MAKERlocalhost
13/06/2020 13/06/2020 E12200613Q9IN8;231111740482072 740482072 0.00 588,000.00 894,837.17
08:48:37 MCM InhouseTrf
1592012779470748086;
13/06/2020 13/06/2020 E122006131EONI;231126740482077 740482077 0.00 441,000.00 1,335,837.17
09:30:00 MCM InhouseTrf
1592015262394777374;
13/06/2020 13/06/2020 E12200613K3W2B;231113740482079 740482079 0.00 1,029,000.00 2,364,837.17
09:39:40 MCM InhouseTrf
1592015843005399581;

Page 8 of 15
 Rekening Koran
(Account Statement)
Periode : From 01 June 2020
To 22 June 2020
Account No : 1130011573627 - PT CAHYA MEGAH PENYI
Currency : IDR
Branch : KC Palembang Arief

Date & Time Value Date Description Reference No. Debit Credit Balance
13/06/2020 15/06/2020 E122006135UR3R;231113740482079 740482079 0.00 1,029,000.00 3,393,837.17
09:41:32 MCM InhouseTrf
1592015954891339646;
13/06/2020 13/06/2020 2 2 800,000.00 0.00 2,593,837.17
13:55:22 MCM InhouseTrf KE MASRI RIZAL
13/06/2020 15/06/2020 E122006131QL9F;231111740482071 740482071 0.00 558,600.00 3,152,437.17
14:43:40 MCM InhouseTrf
1592034082406691187;
14/06/2020 15/06/2020 E12200614372T7;231113740482080 740482080 0.00 3,116,400.00 6,268,837.17
10:20:35 MCM InhouseTrf
1592104697583528995;
14/06/2020 16/06/2020 E12200614IZ5AU;231113740482080 740482080 0.00 3,116,400.00 9,385,237.17
10:23:11 MCM InhouseTrf
1592104854103615434;
14/06/2020 17/06/2020 E12200614VOLYH;231113740482080 740482080 0.00 3,116,400.00 12,501,637.17
10:25:28 MCM InhouseTrf
1592104990819906944;
14/06/2020 14/06/2020 2 1,500,000.00 0.00 11,001,637.17
11:33:26 15109011935/OI36000893108410
14/06/2020 14/06/2020 Transfer Fee 2 6,500.00 0.00 10,995,137.17
11:33:26
14/06/2020 15/06/2020 E12200614GHI7U;231111740482070 740482070 0.00 1,029,000.00 12,024,137.17
13:04:40 MCM InhouseTrf
1592114542805361986;
14/06/2020 16/06/2020 E122006148NP9Z;231111740482072 740482072 0.00 1,470,000.00 13,494,137.17
16:59:31 MCM InhouseTrf
1592128633874471805;
14/06/2020 14/06/2020 2 12,974,958.00 0.00 519,179.17
17:19:43 8435180449/OI36000893109975
14/06/2020 14/06/2020 Transfer Fee 2 6,500.00 0.00 512,679.17
17:19:43
14/06/2020 15/06/2020 E122006145QG4J;231131740482081 740482081 0.00 1,029,000.00 1,541,679.17
18:18:50 MCM InhouseTrf
1592133392210772094;
15/06/2020 15/06/2020 DARI FIET RACHMADI 0.00 5,000,000.00 6,541,679.17
06:31:06 Transfer ATM S1RK1791
/5557493198/ATM-BAGUS KUNIN
15/06/2020 15/06/2020 H0017404822006158229539753625006 6,487,479.00 0.00 54,200.17
06:46:18 G17J
99102MAKERlocalhost
15/06/2020 16/06/2020 E122006151RV55;231111740482071 740482071 0.00 2,940,000.00 2,994,200.17
07:04:51 MCM InhouseTrf

Page 9 of 15
 Rekening Koran
(Account Statement)
Periode : From 01 June 2020
To 22 June 2020
Account No : 1130011573627 - PT CAHYA MEGAH PENYI
Currency : IDR
Branch : KC Palembang Arief

Date & Time Value Date Description Reference No. Debit Credit Balance
1592179353331124306;

15/06/2020 16/06/2020 E12200615AD0ZR;231113740482076 740482076 0.00 1,440,600.00 4,434,800.17

07:14:35 MCM InhouseTrf
1592179937232411264;
15/06/2020 17/06/2020 E122006150ODYI;231113740482076 740482076 0.00 411,600.00 4,846,400.17
07:17:24 MCM InhouseTrf
1592180106957258709;
15/06/2020 16/06/2020 E12200615V6UE5;231141740482075 740482075 0.00 1,690,500.00 6,536,900.17
07:30:46 MCM InhouseTrf
1592180908725714351;
15/06/2020 17/06/2020 E122006153DYSB;231123740482062 740482062 0.00 1,176,000.00 7,712,900.17
07:33:06 MCM InhouseTrf
1592181048758491562;
15/06/2020 16/06/2020 E12200615T95BE;231126740482077 740482077 0.00 2,719,500.00 10,432,400.17
09:28:15 MCM InhouseTrf
1592187957863702153;
15/06/2020 17/06/2020 E12200615DDZE6;231126740482077 740482077 0.00 441,000.00 10,873,400.17
09:38:58 MCM InhouseTrf
1592188600551773345;
15/06/2020 15/06/2020 H0017404822006158248359753625006 6,487,479.00 0.00 4,385,921.17
09:47:18 G17J
99102MAKERlocalhost
15/06/2020 15/06/2020 DARI FIET RACHMADI 0.00 3,000,000.00 7,385,921.17
14:50:56 Transfer ATM S1RK1791
/5557493405/ATM-BAGUS KUNIN
15/06/2020 15/06/2020 0.00 350,000.00 7,735,921.17
15:27:33 PRMA CR Transf 1130011573627
6019001762254591
15/06/2020 15/06/2020 0.00 3,150,000.00 10,885,921.17
15:29:39 PRMA CR Transf 1130011573627
6019001762254591
15/06/2020 15/06/2020 H0017404822006158289199795865006 6,487,479.00 0.00 4,398,442.17
15:34:41 G17J
99102MAKERlocalhost
16/06/2020 18/06/2020 E12200616RUUJ3;231141740482075 740482075 0.00 1,734,600.00 6,133,042.17
09:56:33 MCM InhouseTrf
1592276055868664467;
16/06/2020 16/06/2020 E122006164ITC4;231111740482070 740482070 0.00 1,029,000.00 7,162,042.17
14:22:13 MCM InhouseTrf
1592291995313371969;
16/06/2020 14:23: 17/06/2020 E12200616JZCYQ;231111740482070 740482070 0.00 1,029,000.00 8,191,042.17

Page 10 of 15
 Rekening Koran
(Account Statement)
Periode : From 01 June 2020
To 22 June 2020
Account No : 1130011573627 - PT CAHYA MEGAH PENYI
Currency : IDR
Branch : KC Palembang Arief

Date & Time Value Date Description Reference No. Debit Credit Balance
11 MCM InhouseTrf
1592292053471314153;
16/06/2020 16/06/2020 E12200616MGTZT;231113740482079 740482079 0.00 1,029,000.00 9,220,042.17
14:24:52 MCM InhouseTrf
1592292154426497229;
16/06/2020 17/06/2020 E12200616J75IK;231113740482079 740482079 0.00 1,029,000.00 10,249,042.17
14:35:32 MCM InhouseTrf
1592292794783578148;
16/06/2020 16/06/2020 2 1,500,000.00 0.00 8,749,042.17
16:33:19 15109011935/OI36000893130435
16/06/2020 16/06/2020 Transfer Fee 2 6,500.00 0.00 8,742,542.17
16:33:19
16/06/2020 16/06/2020 H0017404822006168358179753625006 6,487,479.00 0.00 2,255,063.17
16:33:21 G17J
99102MAKERlocalhost
16/06/2020 16/06/2020 E12200616YFCPT;231131740482081 740482081 0.00 1,029,000.00 3,284,063.17
18:28:21 MCM InhouseTrf
1592306763762159372;
17/06/2020 18/06/2020 E122006170ZZO5;231111740482071 740482071 0.00 3,087,000.00 6,371,063.17
06:58:55 MCM InhouseTrf
1592351797615588601;
17/06/2020 19/06/2020 E12200617M513U;231111740482071 740482071 0.00 2,469,600.00 8,840,663.17
07:04:04 MCM InhouseTrf
1592352106399298155;
17/06/2020 18/06/2020 E122006173JU92;231113740482076 740482076 0.00 2,646,000.00 11,486,663.17
07:15:43 MCM InhouseTrf
1592352805455689561;
17/06/2020 17/06/2020 H0017404822006178391459753625006 6,487,479.00 0.00 4,999,184.17
10:30:46 G17J
99102MAKERlocalhost
17/06/2020 18/06/2020 E12200617PEM60;231126740482077 740482077 0.00 1,470,000.00 6,469,184.17
10:39:43 MCM InhouseTrf
1592365045791878800;
17/06/2020 19/06/2020 E12200617YC46A;231126740482077 740482077 0.00 2,028,600.00 8,497,784.17
10:40:08 MCM InhouseTrf
1592365070120392909;
17/06/2020 17/06/2020 H0017404822006178431179753625006 6,487,479.00 0.00 2,010,305.17
21:11:41 G17J
99102MAKERlocalhost
17/06/2020 18/06/2020 E12200617WTJKM;231111740482072 740482072 0.00 1,323,000.00 3,333,305.17
22:10:37 MCM InhouseTrf
1592406499043845792;

Page 11 of 15
 Rekening Koran
(Account Statement)
Periode : From 01 June 2020
To 22 June 2020
Account No : 1130011573627 - PT CAHYA MEGAH PENYI
Currency : IDR
Branch : KC Palembang Arief

Date & Time Value Date Description Reference No. Debit Credit Balance
18/06/2020 19/06/2020 E122006187RVUA;231123740482062 740482062 0.00 1,470,000.00 4,803,305.17
01:59:25 MCM InhouseTrf
1592420227834713917;
18/06/2020 18/06/2020 E1220061813D6A;231113740482080 740482080 0.00 3,116,400.00 7,919,705.17
06:56:44 MCM InhouseTrf
1592438066916103378;
18/06/2020 19/06/2020 E12200618BZMKN;231113740482080 740482080 0.00 3,116,400.00 11,036,105.17
06:59:08 MCM InhouseTrf
1592438210480083893;
18/06/2020 20/06/2020 E1220061810C3C;231113740482080 740482080 0.00 3,116,400.00 14,152,505.17
07:02:01 MCM InhouseTrf
1592438383862877489;
18/06/2020 18/06/2020 E12200618O58K0;231111740482070 740482070 0.00 1,029,000.00 15,181,505.17
09:02:37 MCM InhouseTrf
1592445619495026856;
18/06/2020 18/06/2020 E12200618UQ7L2;231113740482079 740482079 0.00 1,029,000.00 16,210,505.17
09:30:07 MCM InhouseTrf
1592447269368039663;
18/06/2020 19/06/2020 E12200618LT9HH;231113740482079 740482079 0.00 1,029,000.00 17,239,505.17
09:31:42 MCM InhouseTrf
1592447364115608440;
18/06/2020 18/06/2020 H0017404822006188442589753625006 6,487,479.00 0.00 10,752,026.17
12:39:49 G17J
99102MAKERlocalhost
18/06/2020 18/06/2020 E12200618IVZV0;231131740482081 740482081 0.00 1,029,000.00 11,781,026.17
15:35:34 MCM InhouseTrf
1592469196665539111;
18/06/2020 18/06/2020 H0017404822006188482449753625006 6,487,479.00 0.00 5,293,547.17
17:30:32 G17J
99102MAKERlocalhost
19/06/2020 19/06/2020 0.00 1,470,000.00 6,763,547.17
07:06:01 Transfer SMS DARI MASRI RIZAL
19/06/2020 20/06/2020 E12200619FWFE3;231111740482071 740482071 0.00 3,278,100.00 10,041,647.17
07:37:34 MCM InhouseTrf
1592526916423278175;
19/06/2020 20/06/2020 E12200619UZE8P;231113740482076 740482076 0.00 3,939,600.00 13,981,247.17
07:46:13 MCM InhouseTrf
1592527435173714441;
19/06/2020 20/06/2020 E122006194J9WV;231126740482077 740482077 0.00 1,764,000.00 15,745,247.17
09:19:04 MCM InhouseTrf
1592533006549773974;

Page 12 of 15
 Rekening Koran
(Account Statement)
Periode : From 01 June 2020
To 22 June 2020
Account No : 1130011573627 - PT CAHYA MEGAH PENYI
Currency : IDR
Branch : KC Palembang Arief

Date & Time Value Date Description Reference No. Debit Credit Balance
19/06/2020 19/06/2020 H0017404822006198533459753625006 6,487,479.00 0.00 9,257,768.17
13:29:58 G17J
99102MAKERlocalhost
19/06/2020 19/06/2020 H0017404822006198533859753625006 6,487,479.00 0.00 2,770,289.17
13:33:26 G17J
99102MAKERlocalhost
19/06/2020 20/06/2020 E122006192PBHQ;231113740482079 740482079 0.00 1,029,000.00 3,799,289.17
17:11:16 MCM InhouseTrf
1592561338399732606;
19/06/2020 19/06/2020 E12200619HTW9Q;231111740482070 740482070 0.00 1,029,000.00 4,828,289.17
18:08:47 MCM InhouseTrf
1592564789269643803;
19/06/2020 19/06/2020 E122006199LV8Z;231131740482081 740482081 0.00 1,029,000.00 5,857,289.17
18:12:09 MCM InhouseTrf
1592564991391591092;
19/06/2020 20/06/2020 E122006191NZ1M;231131740482081 740482081 0.00 1,029,000.00 6,886,289.17
18:13:19 MCM InhouseTrf
1592565061178665237;
19/06/2020 20/06/2020 E12200619W5LYD;231111740482072 740482072 0.00 1,205,400.00 8,091,689.17
18:34:47 MCM InhouseTrf
1592566349359966873;
20/06/2020 20/06/2020 E122006207MLY4;231111740482070 740482070 0.00 1,029,000.00 9,120,689.17
09:44:26 MCM InhouseTrf
1592620927994110898;
20/06/2020 22/06/2020 E1220062000AWG;231111740482070 740482070 0.00 1,029,000.00 10,149,689.17
09:47:53 MCM InhouseTrf
1592621134966882607;
20/06/2020 20/06/2020 H0017404822006208576769753625006 6,487,479.00 0.00 3,662,210.17
11:06:40 G17J
99102MAKERlocalhost
20/06/2020 22/06/2020 E12200620LQ4MZ;231131740482081 740482081 0.00 1,029,000.00 4,691,210.17
18:45:51 MCM InhouseTrf
1592653413070453232;
21/06/2020 21/06/2020 2 2 900,000.00 0.00 3,791,210.17
15:35:08 MCM InhouseTrf KE MASRI RIZAL
21/06/2020 21/06/2020 2 2,100,000.00 0.00 1,691,210.17
15:53:46 15109011935/OI36000893168732
21/06/2020 21/06/2020 Transfer Fee 2 6,500.00 0.00 1,684,710.17
15:53:46
21/06/2020 22/06/2020 E12200621AWM2Q;231111740482071 740482071 0.00 558,600.00 2,243,310.17
20:04:24 MCM InhouseTrf
1592744525925171084;

Page 13 of 15
 Rekening Koran
(Account Statement)
Periode : From 01 June 2020
To 22 June 2020
Account No : 1130011573627 - PT CAHYA MEGAH PENYI
Currency : IDR
Branch : KC Palembang Arief

Date & Time Value Date Description Reference No. Debit Credit Balance
21/06/2020 21/06/2020 2 2,100,000.00 0.00 143,310.17
21:53:39 8435180449/OI36000893169029
21/06/2020 21/06/2020 Transfer Fee 2 6,500.00 0.00 136,810.17
21:53:39
22/06/2020 22/06/2020 E12200622STTP4;231113740482080 740482080 0.00 3,116,400.00 3,253,210.17
06:25:16 MCM InhouseTrf
1592781778336979014;
22/06/2020 23/06/2020 E12200622OYTSP;231113740482080 740482080 0.00 3,116,400.00 6,369,610.17
06:27:48 MCM InhouseTrf
1592781929849556922;
22/06/2020 24/06/2020 E12200622L6NHD;231113740482080 740482080 0.00 3,116,400.00 9,486,010.17
06:30:15 MCM InhouseTrf
1592782077143655094;
22/06/2020 22/06/2020 E12200622WTZDL;231113740482079 740482079 0.00 1,029,000.00 10,515,010.17
08:51:34 MCM InhouseTrf
1592790556708453126;
22/06/2020 22/06/2020 E12200622UR192;231123740482062 740482062 0.00 1,470,000.00 11,985,010.17
09:22:58 MCM InhouseTrf
1592792440551111630;
22/06/2020 23/06/2020 E1220062235J7V;231141740482075 740482075 0.00 1,470,000.00 13,455,010.17
09:27:07 MCM InhouseTrf
1592792689248577395;
22/06/2020 24/06/2020 E1220062261CL6;231123740482062 740482062 0.00 1,176,000.00 14,631,010.17
09:29:37 MCM InhouseTrf
1592792839019222011;
22/06/2020 22/06/2020 H0017404822006228634289753625006 6,487,479.00 0.00 8,143,531.17
09:56:24 G17J
99102MAKERlocalhost
22/06/2020 23/06/2020 E12200622NB4EE;231111740482072 740482072 0.00 558,600.00 8,702,131.17
20:43:05 MCM InhouseTrf
1592833247280312447;
22/06/2020 22/06/2020 H0017404822006228685759753625006 6,487,479.00 0.00 2,214,652.17
21:48:34 G17J
99102MAKERlocalhost

Page 14 of 15
No of Credit 143
Total Amount Credited 230,146,700.00
No of Debit 59
Total Amount Debited 230,077,328.00
Closing Balance 2,214,652.17