Transaction Inquiry Report

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Account Number : 003626376226 Period : February 01, 2020 - February 08, 2020

Name : JAYA MUSTIKA PERKASA Print Date : February 08, 2020 12:56

Currency : IDR

Opening Balance : IDR 49,264,018.21

Transaction
Posting Date Account Branch Reference Number Description Debit Credit Balance
Date

BERS TRF 058701000452564 BRI 001464

04 Feb 2020 04 Feb 2020 00451672001464 IDR 0.00 IDR 22,000,000.00 IDR 71,264,018.21
00451672 9942-ALAM GALAX

BDI SURABAYA KAPAS 2476495-LOAN LIQUIDATION PRINCI :-LD-

08 Feb 2020 08 Feb 2020 IDR 21,617,953.68 IDR 0.00 IDR 49,646,064.53
KRAMPUNG 820N400192200005

Total IDR 21,617,953.68 IDR 22,000,000.00 IDR 49,646,064.53