Rekening Koran

(Account Statement)

Periode : From 01 Juli 2019

To 31 Juli 2019
Account No : 1400066780058 - TIMINDO MANUFAKTUR
Currency : IDR
Branch : KCP Sby Diponegoro
Opening Balance : : 301,039,569.63

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

01/07/2019 01/07/2019 MCM InhouseTrf DARI INTI CAKRAWALA 0.00 150,000,000.00 451,039,569.63
09:36:01
01/07/2019 01/07/2019 Online Trf 3451 858 6191217222Transfer 39,000,000.00 0.00 412,039,569.63
09:40:03 KE 201901051539871709
01/07/2019 01/07/2019 Transfer Fee 201901051539871709 6,500.00 0.00 412,033,069.63
09:43:13 Transfer Fee
01/07/2019 01/07/2019 Online Trf 9 365301003363699Transfer 26,536,500.00 0.00 385,496,569.63
14:45:56 Fee 2019010518236871709
01/07/2019 01/07/2019 Transfer Fee 2019010518236871709 6,500.00 0.00 385,490,069.63
14:48:49 Transfer Fee
04/07/2019 04/07/2019 RTGS INDOMARCO PRISMATAMA 0.00 1,024,374,305.00 1,409,864,374.63
09:22:08 0799102275135101#04072019
04/07/2019 04/07/2019 MCM InhouseTrf KE PT.INABATA 19,215,470.00 0.00 1,390,648,904.63
09:25:18 INDONESIA
04/07/2019 04/07/2019 MCM InhouseTrf KE PT DIANSARI 68,371,930.00 0.00 1,322,276,974.63
09:33:22 PURI PLASTIKINDO
04/07/2019 04/07/2019 MCM InhouseTrf KE AMIN JA'FAR 13,265,200.00 0.00 1,309,011,774.63
09:36:23
08/07/2019 08/07/2019 Online Trf 34511508 6191207222Transfer 50,000,000.00 0.00 1,259,011,774.63
09:26:14 Fee 2019011051539871709
08/07/2019 08/07/2019 Transfer Fee 201901101539871709 6,500.00 0.00 1,259,005,274.63
09:26:14 Transfer Fee
10/07/2019 10/07/2019 Inward RTGS THIO_JOHN HERRYANTO 0.00 324,500,000.00 1,583,505,274.63
10:12:58 SUTEKNO VAP BAN K CENTRAL ASIA
2589628955.0258
10/07/2019 10/07/2019 MCM InhouseTrf KE KAKA KARGO 8,231,550.00 0.00 1,575,273,724.63
12:10:33
10/07/2019 10/07/2019 CK 233776 - Tarik Tunai 35,265,000.00 0.00 1,540,008,724.63
12:15:46 CK 233766 - 00233796
10/07/2019 10/07/2019 CK 233778 - Tarik Tunai 62,140,000.00 0.00 1,477,868,724.63
12:20:59 CK 233778 - 00233796
10/07/2019 10/07/2019 CK 233779 - Tarik Tunai 48,000,000.00 0.00 1,429,868,724.63
13:55:06 CK 233779 - 00233796
12/07/2019 12/07/2019 Online Trf 3451 858 6191217222Transfer 121,400,050.00 0.00 1,308,468,674.63
09:10:58 KE 201901051539871709
12/07/2019 12/07/2019 Transfer Fee 201901051539871709 6,500.00 0.00 1,308,462,174.63
09:10:58 Transfer Fee
12/07/2019 12/07/2019 Online Trf 7565267 567719407Transfer 10,000,000.00 0.00 1,298,462,174.63
09:14:08 Fee 2019011451539872030
12/07/2019 12/07/2019 Transfer Fee 201901141532522710 6,500.00 0.00 1,298,455,674.63
09:14:08 Transfer Fee
12/07/2019 12/07/2019 Online Trf 7652734 567719407Transfer 12,800,000.00 0.00 1,285,655,674.63
10:43:38 Fee 2019011451539871326
12/07/2019 12/07/2019 Transfer Fee 201901141532332610 6,500.00 0.00 1,285,649,174.63
10:43:38 Transfer Fee
15/07/2019 15/07/2019 CK 233781 - Tarik Tunai 360,850,000.00 0.00 924,799,174.63
08:30:11 CK 233781 - 00233744
15/07/2019 15/07/2019 Online Trf 3653016003362500Transfer 206,000,000.00 0.00 718,799,174.63
09:44:45 Fee 20190115102882389

Page 1 of 18
 Rekening Koran
(Account Statement)

Periode : From 01 Juli 2019

To 31 Juli 2019
Account No : 1400066780058 - TIMINDO MANUFAKTUR
Currency : IDR
Branch : KCP Sby Diponegoro
Opening Balance : : 301,039,569.63

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

15/07/2019 15/07/2019 Transfer Fee 20190115102882389 6,500.00 0.00 718,792,674.63

09:44:45 Transfer Fee
15/07/2019 15/07/2019 MCM InhouseTrf SEJATI POLIPAST 25,150,000.00 0.00 693,642,674.63
12:43:54
15/07/2019 15/07/2019 MCM InhouseTrf KE HENDRO 331,250,000.00 0.00 362,392,674.63
14:37:33 SURATMAN/Break down mesin GPE
17/07/2019 17/07/2019 Inward RTGS THIO_JOHN HERRYANTO 0.00 680,000,000.00 1,042,392,674.63
10:02:36 SUTEKNO VAP BAN K CENTRAL ASIA
2589628955.0258
17/07/2019 17/07/2019 Online Trf 763888 0315962382Transfer 21,245,000.00 0.00 1,021,147,674.63
10:02:36 Fee 201901171533671788
17/07/2019 17/07/2019 Transfer Fee 201901171533671788 6,500.00 0.00 1,021,141,174.63
10:02:36 Transfer Fee
17/07/2019 17/07/2019 Online Trf 765267 5677194077Transfer 51,254,200.00 0.00 969,886,974.63
13:01:45 Fee 201901171533620268
17/07/2019 17/07/2019 Transfer Fee 201901171533623688 6,500.00 0.00 969,880,474.63
13:01:45 Transfer Fee
18/07/2019 18/07/2019 MCM InhouseTrf SURABAYA MEKABOX 205,544,520.00 0.00 764,335,954.63
08:02:36
18/07/2019 18/07/2019 MCM InhouseTrf KE HOLTI TECH 90,000,000.00 0.00 674,335,954.63
08:06:04
18/07/2019 18/07/2019 MCM InhouseTrf KE CV DWITURA Trade 265,282,400.00 0.00 409,053,554.63
10:04:51 Engineering
18/07/2019 18/07/2019 MCM InhouseTrf Alfamart Karang Empat 0.00 22,526,800.00 431,580,354.63
12:18:02 Besar
18/07/2019 18/07/2019 MCM InhouseTrf KE ANEKA RUPA TERA 8,698,520.00 0.00 422,881,834.63
12:21:37
18/07/2019 18/07/2019 MCM InhouseTrf KE TP RIUNG KARASA 101,558,700.00 0.00 321,323,134.63
13:14:47 BUANA
18/07/2019 18/07/2019 MCM InhouseTrf KE DIAN SARI PURI 2,698,600.00 0.00 318,624,534.63
15:12:25 PLASINDO
19/07/2019 19/07/2019 CK 233779-CK 233780 85627 250,000,000.00 0.00 68,624,534.63
08:45:36 201901280000088 0023636797
19/07/2019 19/07/2019 Inward RTGS THIO_JOHN HERRYANTO 1,000,000.00 0.00 67,624,534.63
09:18:43 SUTEKNO VAP BAN K CENTRAL ASIA
2589628955.0258
19/07/2019 19/07/2019 PRMA CR Transfer 140001586307 0.00 21,140,000.00 88,764,534.63
15:19:04
22/07/2019 22/07/2019 RTGS THIO JIOHN HERRTYANTO 0.00 406,670,000.00 495,434,534.63
10:12:58 SUTEKNO2589628955.0258
23/07/2019 23/07/2019 CK 233782 - Tarik Tunai 30,000,000.00 0.00 465,434,534.63
10:47:09 CK 233782- 00233556
26/07/2019 26/07/2019 SETOR TUNAI 0.00 80,000,000.00 545,434,534.63
10:02:36
26/07/2019 26/07/2019 CK 233781-CK 233781 85627 25,500,000.00 0.00 519,934,534.63
10:23:21 201901280000088 0023636797
26/07/2019 26/07/2019 Online Trf 766371 4495036999Transfer fee 109,782,000.00 0.00 410,152,534.63
12:24:54 2019012811239114697
26/07/2019 26/07/2019 Transfer Fee 2019012811239114697 6,500.00 0.00 410,146,034.63
13:57:39 Transfer Fee
Page 2 of 18
 Rekening Koran
(Account Statement)

Periode : From 01 Juli 2019

To 31 Juli 2019
Account No : 1400066780058 - TIMINDO MANUFAKTUR
Currency : IDR
Branch : KCP Sby Diponegoro
Opening Balance : : 301,039,569.63

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

29/07/2019 29/07/2019 MCM InhouseTrf BONET 0.00 10,685,500.00 420,831,534.63

08:33:41 SUPERMARKET
29/07/2019 29/07/2019 Inward RTGS THIO_JOHN HERRYANTO 0.00 256,670,000.00 677,501,534.63
10:12:58 SUTEKNO VAP BAN K CENTRAL ASIA
2589628955.0258
30/07/2019 30/07/2019 MCM InhouseTrf KE PT BETCIK 104,245,600.00 0.00 573,255,934.63
08:33:41 DJOJO/piping system Line 2
30/07/2019 30/07/2019 MCM InhouseTrf KE ENDANG HARTI 7,868,200.00 0.00 565,387,734.63
09:06:05 SUDARMI
30/07/2019 30/07/2019 Transfer IB /00000500354/VAP- 53,750,000.00 0.00 511,637,734.63
11:04:31 4617003600230404/KE PT.BIMM (Berkah
Industri Mesin Moulding)
30/07/2019 30/07/2019 MCM InhouseTrf KE KIMIA YASA 10,100,000.00 0.00 501,537,734.63
11:36:55
30/07/2019 30/07/2019 Online Trf 76555388 44950999Transfer 116,600,000.00 0.00 384,937,734.63
17:40:31 Fee 20190131232654697
30/07/2019 30/07/2019 Transfer Fee 20190131232654697 6,500.00 0.00 384,931,234.63
17:40:31 Transfer Fee
31/07/2019 31/07/2019 Inward RTGS THIO_JOHN HERRYANTO 0.00 395,600,000.00 780,531,234.63
08:12:58 SUTEKNO VAP BANK CENTRAL ASIA
2589628955.0258
31/07/2019 31/07/2019 CK 233784 - Tarik Tunai 80,600,000.00 0.00 699,931,234.63
09:45:54 CK 233784 - 00233556
31/07/2019 31/07/2019 CK 233786 - Tarik Tunai 250,000,000.00 0.00 449,931,234.63
11:18:51 CK 233786- 00233556
31/07/2019 31/07/2019 Online Trf 9 365301003363699Transfer 44,586,800.00 0.00 405,344,434.63
12:51:47 Fee 2019010518236871709
31/07/2019 31/07/2019 Transfer Fee 2019010518236871709 6,500.00 0.00 405,337,934.63
12:51:47 Transfer Fee
31/07/2019 31/07/2019 MCM InhouseTrf KE PT TEMPRINA 32,514,000.00 0.00 372,823,934.63
14:24:43 MEDIA GRAFIKA
31/07/2019 31/07/2019 CK 233785 - Tarik Tunai 225,000,000.00 0.00 147,823,934.63
15:30:06 CK 233785- 00233556
31/07/2019 31/07/2019 Biaya Adm 12,500.00 0.00 147,811,434.63
23:59:00
31/07/2019 31/07/2019 Bunga 0.00 610,692.94 148,422,127.57
23:59:00
31/07/2019 31/07/2019 Pajak 122,138.59 0.00 148,299,988.98
23:59:00

No of Credit 12
Total Amount Credited 3,372,777,297.94
No of Debit 55
Total Amount Debited 3,525,516,878.59
Closing Balance 148,299,988.98

Page 3 of 18
 Rekening Koran
(Account Statement)

Periode : From 01 Agustus 2019

To 31 Agustus 2019
Account No : 1400066780058 - TIMINDO MANUFAKTUR
Currency : IDR
Branch : KCP Sby Diponegoro
Opening Balance : : 148,299,988.98

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

02/08/2019 02/08/2019 MCM InhouseTrf KE PT SURABAYA 103,562,800.00 0.00 44,737,188.98

11:44:56 MEKABOX
02/08/2019 02/08/2019 MCM InhouseTrf KE INDOPACK 6,800,000.00 0.00 37,937,188.98
12:42:49 PRINTING
05/08/2019 05/08/2019 MCM InhouseTrf DARI BILKA 0.00 100,836,000.00 138,773,188.98
08:44:56 SUPERSTORE
05/08/2019 05/08/2019 Online Trf 765267 567719407Transfer 36,123,500.00 0.00 102,649,688.98
08:45:13 Fee 201902065153981710
05/08/2019 05/08/2019 Inward RTGS THIO_JOHN HERRYANTO 0.00 360,000,000.00 462,649,688.98
08:53:17 SUTEKNO VAP BAN K CENTRAL ASIA
2589628955.0258
05/08/2019 05/08/2019 CK 233786 - Tarik Tunai 80,000,000.00 0.00 382,649,688.98
10:47:52 CK 233786- 00233556
05/08/2019 05/08/2019 CK 233788 - Tarik Tunai 160,500,000.00 0.00 222,149,688.98
14:44:56 CK 233788- 00233556
05/08/2019 05/08/2019 Transfer Fee 201902065153981710 6,500.00 0.00 222,143,188.98
14:44:56 Transfer Fee
05/08/2019 05/08/2019 Online Trf 31485158 619127222Transfer 44,156,600.00 0.00 177,986,588.98
14:53:22 Fee 201902065153981711
05/08/2019 05/08/2019 Transfer Fee 201902065153981711 6,500.00 0.00 177,980,088.98
14:53:22 Transfer Fee
06/08/2019 06/08/2019 MCM InhouseTrf DARI INTI CAKRAWALA 0.00 235,258,900.00 413,238,988.98
08:36:01
07/08/2019 07/08/2019 Online Trf 345590 4492011747Transfer 24,258,000.00 0.00 388,980,988.98
09:33:08 Fee 201902085153981712
07/08/2019 07/08/2019 Transfer Fee 201902085153981710 6,500.00 0.00 388,974,488.98
09:33:08 Transfer Fee
07/08/2019 07/08/2019 CK 233789 - Tarik Tunai 125,000,000.00 0.00 263,974,488.98
11:27:42 CK 233789- 00233556
12/08/2019 12/08/2019 MCM InhouseTrf KE CV DWITURA Trade 25,235,000.00 0.00 238,739,488.98
08:32:04 Engineering
12/08/2019 12/08/2019 Transfer Fee 20190211 51539871709 6,500.00 0.00 238,732,988.98
08:32:04 Transfer Fee
12/08/2019 12/08/2019 Online Trf 7651234 567719407Transfer 18,652,000.00 0.00 220,080,988.98
15:29:57 Fee 20190211 51539871709
12/08/2019 12/08/2019 Transfer Fee 20190211 51539872531 6,500.00 0.00 220,074,488.98
15:29:57 Transfer Fee
14/08/2019 14/08/2019 RTGS INDOMARCO PRISMATAMA 0.00 1,178,030,205.00 1,398,104,693.98
09:55:41 0799102275135101#04072019
14/08/2019 14/08/2019 MCM InhouseTrf Alfamart Karang Empat 0.00 18,775,800.00 1,416,880,493.98
11:22:22 Besar
14/08/2019 14/08/2019 Transfer IB/0500366/VAP 102,500,000.00 0.00 1,314,380,493.98
11:23:50 14617003600230404/KE CIXI MAGO
14/08/2019 14/08/2019 MCM InhouseTrf KE PT 12,269,800.00 0.00 1,302,110,693.98
11:23:50 INDOKOMPRESIGMA
14/08/2019 14/08/2019 SETOR TUNAI 0.00 50,000,000.00 1,352,110,693.98
13:45:15
14/08/2019 14/08/2019 MCM InhouseTrf KE PT TRIJAYA INTI 18,000,000.00 0.00 1,334,110,693.98
14:43:00 CEMERLANG
14/08/2019 14/08/2019 MCM InhouseTrf KE HENDRO 4,900,000.00 0.00 1,329,210,693.98
15:40:53 SURATMAN

Page 4 of 18
 Rekening Koran
(Account Statement)

Periode : From 01 Agustus 2019

To 31 Agustus 2019
Account No : 1400066780058 - TIMINDO MANUFAKTUR
Currency : IDR
Branch : KCP Sby Diponegoro
Opening Balance : : 148,299,988.98

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

14/08/2019 14/08/2019 5200324635/OI36000828442302 42,900,000.00 0.00 1,286,310,693.98

16:01:04
14/08/2019 14/08/2019 5200324635/OI36000826659368 12,145,200.00 0.00 1,274,165,493.98
16:01:04
16/08/2019 16/08/2019 CK 233790 - Tarik Tunai 100,000,000.00 0.00 1,174,165,493.98
14:44:56 CK 233790- 00233556
16/08/2019 16/08/2019 Online Trf 365301 1003362500Transfer 38,656,500.00 0.00 1,135,508,993.98
15:42:49 fee 2019021511239234697
16/08/2019 16/08/2019 Transfer Fee 2019021511239234697 6,500.00 0.00 1,135,502,493.98
15:42:49 Transfer Fee
19/08/2019 19/08/2019 Transfer IB/06622568/VAP 85,625,470.00 0.00 1,049,877,023.98
15:46:11 617003600230404/KE DIANSARI PURI
PLASTINDO
19/08/2019 19/08/2019 CK 233793 - Tarik Tunai 366,845,000.00 0.00 683,032,023.98
16:17:08 CK 233793- 00233556
CK 233795 - Tarik Tunai 65,000,000.00 0.00 618,032,023.98
CK 233795- 00233556
20/08/2019 20/08/2019 Inward RTGS THIO_JOHN HERRYANTO 0.00 480,800,000.00 1,098,832,023.98
09:53:33 SUTEKNO VAP BAN K CENTRAL ASIA
2589628955.0258
20/08/2019 20/08/2019 MCM InhouseTrf KE HERU TRINANTO 225,000,000.00 0.00 873,832,023.98
11:49:02 NUGROHO
20/08/2019 20/08/2019 MCM InhouseTrf KE HENDRO 17,500,000.00 0.00 856,332,023.98
12:18:08 SURATMAN
20/08/2019 20/08/2019 MCM InhouseTrf KE HERU TRINANTO 125,000,000.00 0.00 731,332,023.98
12:34:19 NUGROHO
20/08/2019 20/08/2019 MCM InhouseTrf DARI BONNET 0.00 6,553,460.00 737,885,483.98
13:04:16 SUPERSTORE
23/08/2019 23/08/2019 Online Trf 365301 1 003362500Transfer 78,500,000.00 0.00 659,385,483.98
11:51:59 Fee 20190119102882389
23/08/2019 23/08/2019 Transfer Fee 201902221533671788 6,500.00 0.00 659,378,983.98
11:51:59 Transfer Fee
24/08/2019 24/08/2019 MCM Inhouse KE PT BETJIK DJOJO 223,260,000.00 0.00 436,118,983.98
10:12:57
26/08/2019 26/08/2019 Inward RTGS THIO_JOHN HERRYANTO 0.00 430,000,000.00 866,118,983.98
09:13:05 SUTEKNO VAP BAN K CENTRAL ASIA
2589628955.0258
26/08/2019 26/08/2019 Online Trf 766388 44950999Transfer 102,990,000.00 0.00 763,128,983.98
11:08:34 Fee 201902253265023
26/08/2019 26/08/2019 Transfer Fee 2019022513265023 Transfer 6,500.00 0.00 763,122,483.98
11:08:34 Fee
28/08/2019 28/08/2019 CK 233791 - Tarik Tunai 35,000,000.00 0.00 728,122,483.98
10:00:14 CK 233791- 00233556
28/08/2019 28/08/2019 CK 233796 - Tarik Tunai 80,000,000.00 0.00 648,122,483.98
11:41:19 CK 233796- 00233556
29/08/2019 29/08/2019 MCM InhouseTrf DARI SUPERINDO Tbk 0.00 51,246,200.00 699,368,683.98
12:22:20
29/08/2019 29/08/2019 CK 233794 - Tarik Tunai 125,500,000.00 573,868,683.98
10:44:03 CK 233794- 00233556
29/08/2019 29/08/2019 MCM InhouseTrf KE ENDANG HARTI 18,600,000.00 0.00 555,268,683.98
10:46:56 SUDARMI

Page 5 of 18
 Rekening Koran
(Account Statement)

Periode : From 01 Agustus 2019

To 31 Agustus 2019
Account No : 1400066780058 - TIMINDO MANUFAKTUR
Currency : IDR
Branch : KCP Sby Diponegoro
Opening Balance : : 148,299,988.98

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

29/08/2019 29/08/2019 MCM InhouseTrf KE KIMIA YASA 31,326,800.00 0.00 523,941,883.98

14:41:39
30/08/2019 30/08/2019 MCM InhouseTrf KE PT DANKO 105,950,000.00 0.00 417,991,883.98
14:41:50 WAHANA SAKTI
30/08/2019 30/08/2019 MCM InhouseTrf KE PT JAYAMAS 102,051,480.00 0.00 315,940,403.98
14:42:01
30/08/2019 30/08/2019 MCM InhouseTrf KE PT FAJAR 57,375,000.00 0.00 258,565,403.98
14:42:11 GEMILANG
31/08/2019 31/08/2019 Biaya Adm 12,500.00 0.00 258,552,903.98
23:59:00
31/08/2019 31/08/2019 Bunga 0.00 587,127.96 259,140,031.94
23:59:00
31/08/2019 31/08/2019 Pajak 117,425.59 0.00 259,022,606.35
23:59:00

No of Credit 11
Total Amount Credited 2,912,087,692.96
No of Debit 46
Total Amount Debited 2,801,365,075.59
Closing Balance 259,022,606.35

Page 6 of 18
 Rekening Koran
(Account Statement)

Periode : From 01 September 2019

To 30 September 2019
Account No : 1400066780058 - TIMINDO MANUFAKTUR
Currency : IDR
Branch : KCP Sby Diponegoro
Opening Balance : : 259,022,606.35

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

03/09/2019 03/09/2019 Setor Tunai 00'00004254 0.00 42,800,000.00 301,822,606.35

11:44:56
03/09/2019 03/09/2019 Buku Cek 00272326 - 00272350 125,000.00 0.00 301,697,606.35
12:15:10
03/09/2019 03/09/2019 Materai 00272326 6,000.00 0.00 301,691,606.35
12:15:10
05/09/2019 05/09/2019 MCM InhouseTrf KE PT TEMPRINA 5,160,000.00 0.00 296,531,606.35
09:44:33 MEDIA GRAFIKA
05/09/2019 05/09/2019 MCM InhouseTrf KE PT FAJAR 22,490,000.00 0.00 274,041,606.35
09:46:43 GEMILANG
05/09/2019 05/09/2019 5200324635/OI36000828442302 42,900,000.00 0.00 231,141,606.35
11:42:12
05/09/2019 05/09/2019 Transfer IB /00000500354/VAP- 88,252,141.00 0.00 142,889,465.35
11:42:12 4617003600230404/KE PT.BIMM (Berkah
Industri Mesin Moulding)
06/09/2019 06/09/2019 Inward RTGS THIO_JOHN HERRYANTO 0.00 450,000,000.00 592,889,465.35
13:10:16 SUTEKNO VAP BAN K CENTRAL ASIA
2589628955.0258
06/09/2019 06/09/2019 CK 233797 - Tarik Tunai 60,250,000.00 0.00 532,639,465.35
16:01:41 CK 233797- 00233556
10/09/2019 10/09/2019 CK 233798-CK 233796-CK 233798 150,000,000.00 0.00 382,639,465.35
07:44:33 20190308000088
00233797
10/09/2019 10/09/2019 Transfer IB/0522589/VAP 352,528,550.00 0.00 30,110,915.35
07:47:54 14617003600230404/KE ZHONGZAN XIN
YUAN
10/09/2019 10/09/2019 MCM InhouseTrf KE PT 12,269,800.00 0.00 17,841,115.35
08:00:35 INDOKOMPRESIGMA
10/09/2019 10/09/2019 PRMA CR Transfer 140001586307 0.00 8,550,000.00 26,391,115.35
10:13:21 601902525037091
10/09/2019 10/09/2019 MCM InhouseTrf Alfamart Karang Empat 0.00 108,445,890.00 134,837,005.35
14:32:50 Besar
10/09/2019 10/09/2019 CK 272326 - Tarik Tunai 0.00 134,837,005.35
17:54:43 CK 272326- 00233556
11/09/2019 11/09/2019 Inward RTGS THIO_JOHN HERRYANTO 0.00 525,600,000.00 660,437,005.35
08:28:15 SUTEKNO VAP BAN K CENTRAL ASIA
2589628955.0258
12/09/2019 12/09/2019 Setor Tunai 0.00 225,000,000.00 885,437,005.35
09:48:15
12/09/2019 12/09/2019 MCM InhouseTrf KE KIMIA YASA 115,680,000.00 0.00 769,757,005.35
10:04:25
12/09/2019 12/09/2019 Online Trf 36530 1003362500Transfer 105,000,000.00 0.00 664,757,005.35
14:23:55 Fee 20190312102882389
12/09/2019 12/09/2019 Transfer Fee 20190312532522606 6,500.00 0.00 664,750,505.35
14:23:55 Transfer Fee
12/09/2019 12/09/2019 CK 272327 - Tarik Tunai 80,000,000.00 0.00 584,750,505.35
18:43:24 CK 272327- 00233556
12/09/2019 12/09/2019 MCM InhouseTrf KE SENITZA ANISA 18,000,000.00 0.00 566,750,505.35
18:46:28 SALSABILA
13/09/2019 13/09/2019 MCM InhouseTrf KE ARASMI 1,200,000.00 0.00 565,550,505.35
10:35:12

Page 7 of 18
 Rekening Koran
(Account Statement)

Periode : From 01 September 2019

To 30 September 2019
Account No : 1400066780058 - TIMINDO MANUFAKTUR
Currency : IDR
Branch : KCP Sby Diponegoro
Opening Balance : : 259,022,606.35

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

13/09/2019 13/09/2019 MCM InhouseTrf KE TRI MARTHA 23,900,000.00 0.00 541,650,505.35

12:09:14 HERAWATI
13/09/2019 13/09/2019 Online Trf 766388 44950999Transfer 14,300,000.00 0.00 527,350,505.35
17:40:26 Fee 20190313232654697
13/09/2019 13/09/2019 Transfer Fee 20190313232654697 6,500.00 0.00 527,344,005.35
17:40:26 Transfer Fee
17/09/2019 17/09/2019 Transfer IB/0500366/VAP 315,865,800.00 0.00 211,478,205.35
09:25:41 14617003600230404/KE CIXI MAGO
17/09/2019 17/09/2019 MCM InhouseTrf KE DIAN SARI PURI 42,154,200.00 0.00 169,324,005.35
10:58:26 PLASINDO
17/09/2019 17/09/2019 Transfer IB/0500366/VAP 101,165,000.00 0.00 68,159,005.35
14:43:39 14617003600230404/KE CIXI MAGO
17/09/2019 17/09/2019 Online Trf 76637 4495036999Transfer fee 12,369,000.00 0.00 55,790,005.35
14:59:49 2019031511239114698
17/09/2019 17/09/2019 Transfer Fee 2019031511239114698 6,500.00 0.00 55,783,505.35
14:59:49 Transfer Fee
19/09/2019 19/09/2019 MCM InhouseTrf KE ANEKA RUPA TERA 101,447,500.00 0.00 (45,663,994.65)
08:22:17
19/09/2019 19/09/2019 0S1ADA41C /8651 -ATM PAKUWON 1,500,000.00 0.00 (47,163,994.65)
10:17:46 SUPERMALL
19/09/2019 19/09/2019 0S1ADA41C /8651 -ATM PAKUWON 1,500,000.00 (48,663,994.65)
12:25:29 SUPERMALL
20/09/2019 20/09/2019 MCM InhouseTrf DARI BONNET 0.00 136,521,258.00 87,857,263.35
07:22:39 SUPERSTORE
20/09/2019 20/09/2019 CK 272329 - Tarik Tunai 35,000,000.00 0.00 52,857,263.35
09:18:08 CK 272329- 00233556
20/09/2019 20/09/2019 MCM Inhouse Trf KE PARAMITHAMA 75,980,000.00 0.00 (23,122,736.65)
11:28:02 ASRIRAYA
20/09/2019 20/09/2019 MCM InhouseTrf KE INABATA 36,586,000.00 0.00 (59,708,736.65)
13:29:35 INDONESIA
23/09/2019 23/09/2019 RTGS INDOMARCO PRISMATAMA 0.00 1,175,908,685.00 1,116,199,948.35
08:19:50 0799102275135101#04072019
23/09/2019 23/09/2019 Online Trf 766371 4495036999Transfer fee 135,256,600.00 0.00 980,943,348.35
09:34:43 201903191239234555
23/09/2019 23/09/2019 Transfer Fee 2019031951598712120 6,500.00 0.00 980,936,848.35
09:34:43 Transfer Fee
23/09/2019 23/09/2019 CK 272330 - Tarik Tunai 21,250,000.00 0.00 959,686,848.35
10:08:00 CK 272330- 00233556
23/09/2019 23/09/2019 CK 272331-CK 272331CK 233798 255,000,000.00 0.00 704,686,848.35
12:31:26 20190308000088
00233797
24/09/2019 24/09/2019 Inward RTGS THIO_JOHN HERRYANTO 0.00 525,600,000.00 1,230,286,848.35
09:52:25 SUTEKNO VAP BAN K CENTRAL ASIA
2589628955.0258
24/09/2019 24/09/2019 CK 272332 - Tarik Tunai 40,600,000.00 0.00 1,189,686,848.35
11:59:08 CK 272332- 00233556
24/09/2019 24/09/2019 CK 272333 - Tarik Tunai 150,000,000.00 0.00 1,039,686,848.35
14:05:51 CK 272333- 00233556
24/09/2019 24/09/2019 CK 272334 - Tarik Tunai 74,500,000.00 0.00 965,186,848.35
15:44:56 CK 272334- 00233556
24/09/2019 24/09/2019 Online Trf 36530 1003362500Transfer 42,500,000.00 0.00 922,686,848.35
17:51:39 Fee 20190325102882389

Page 8 of 18
 Rekening Koran
(Account Statement)

Periode : From 01 September 2019

To 30 September 2019
Account No : 1400066780058 - TIMINDO MANUFAKTUR
Currency : IDR
Branch : KCP Sby Diponegoro
Opening Balance : : 259,022,606.35

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

24/09/2019 24/09/2019 Transfer Fee 20190325532523269 6,500.00 0.00 922,680,348.35

17:51:39 Transfer Fee
24/09/2019 24/09/2019 MCM InhouseTrf SURABAYA MEKABOX 168,544,520.00 0.00 754,135,828.35
19:51:27
25/09/2019 25/09/2019 Online Trf 765261 567719407Transfer 102,869,000.00 0.00 651,266,828.35
10:52:25 Fee 201903251233634557
25/09/2019 25/09/2019 Transfer Fee 201903251233634557 6,500.00 0.00 651,260,328.35
10:52:25 Transfer Fee
26/09/2019 26/09/2019 CK 272330 - Tarik Tunai 002325454 165,500,000.00 0.00 485,760,328.35
10:33:58
26/09/2019 26/09/2019 14119/409762426551365/KCP SBY UNAIR 2,000,000.00 0.00 483,760,328.35
10:34:43
26/09/2019 26/09/2019 MCM InhouseTrf KE SEJATI POLIPAST 49,800,000.00 0.00 433,960,328.35
12:08:47
27/09/2019 27/09/2019 MCM InhouseTrf DARI INTI CAKRAWALA 0.00 235,258,900.00 669,219,228.35
12:22:23
27/09/2019 27/09/2019 MCM InhouseTrf KE RIUNG RAKSA 107,235,000.00 0.00 561,984,228.35
13:56:25 BUANA
27/09/2019 27/09/2019 0S1AS1D20 /2709 -ATM Menanggal 900,000.00 0.00 561,084,228.35
14:00:02
27/09/2019 27/09/2019 Transfer IB/0500366/ VAP4617003600 32,566,700.00 0.00 528,517,528.35
14:00:28 270819/014DIGDOYO JAMALUDDIN
27/09/2019 27/09/2019 Transgfer IB//05000367/VAP 461700600 108,998,000.00 0.00 419,519,528.35
15:34:33 270919/KE SENOTO
30/09/2019 30/09/2019 MCM InhouseTrf KE HENDRO 72,800,000.00 0.00 346,719,528.35
08:08:39 SURATMAN
30/09/2019 30/09/2019 MCM InhouseTrf SEJATI POLIPAST 6,232,550.00 0.00 340,486,978.35
09:33:35
30/09/2019 30/09/2019 Transfer IB/00000500354/VAP- 4,258,000.00 0.00 336,228,978.35
10:58:32 4617003600230404/MERCURE
30/09/2019 30/09/2019 Online Trf 1345158 619127222Transfer 32,325,000.00 0.00 303,903,978.35
12:23:28 Fee 2019032951539871709
30/09/2019 30/09/2019 Transfer Fee 201903291532532010 6,500.00 0.00 303,897,478.35
12:23:28 Transfer Fee
30/09/2019 30/09/2019 Online Trf 765234 567719407Transfer 8,400,000.00 0.00 295,497,478.35
12:18:43 Fee 2019032951539550610
30/09/2019 30/09/2019 Transfer Fee 2019032951539550610 6,500.00 0.00 295,490,978.35
12:18:43 Transfer Fee
30/09/2019 30/09/2019 0S1ADA41C /8651 -ATM PAKUWON 1,200,000.00 294,290,978.35
12:15:44 SUPERMALL
30/09/2019 30/09/2019 Biaya Adm 12,500.00 0.00 294,278,478.35
23:59:00
30/09/2019 30/09/2019 Bunga 0.00 358,345.96 294,636,824.31
23:59:00
30/09/2019 30/09/2019 Pajak 71,669.19 0.00 294,565,155.11
23:59:00

No of Credit 16
Total Amount Credited 3,434,043,078.96

Page 9 of 18
 Rekening Koran
(Account Statement)

Periode : From 01 September 2019

To 30 September 2019
Account No : 1400066780058 - TIMINDO MANUFAKTUR
Currency : IDR
Branch : KCP Sby Diponegoro
Opening Balance : : 259,022,606.35

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

No of Debit 65
Total Amount Debited 3,398,500,530.19
Closing Balance 294,565,155.11

Page 10 of 18
 Rekening Koran
(Account Statement)

Periode : From 01 Oktober 2019

To 31 Oktober 2019
Account No : 1400066780058 - TIMINDO MANUFAKTUR
Currency : IDR
Branch : KCP Sby Diponegoro
Opening Balance : : 294,565,155.11

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

03/10/2019 03/10/2019 MCM InhouseTrf DARI BONNET 0.00 106,643,148.00 401,208,303.11

10:55:03 SUPERSTORE
03/10/2019 03/10/2019 MCM Inhouse Trf KE PT ADIJAYA 55,460,000.00 0.00 345,748,303.11
10:58:24
03/10/2019 03/10/2019 Transfer IB/0500366/VAP 311,434,200.00 0.00 34,314,103.11
12:16:41 14617003600230404/KE FOSHAN KING
EXIM Intl'
04/10/2019 04/10/2019 Inward RTGS THIO_JOHN HERRYANTO 0.00 500,000,000.00 534,314,103.11
00:00:00 SUTEKNO VAP BAN K CENTRAL ASIA
2589628955.0258
07/10/2019 07/10/2019 CK 272329-CK 272341-CK 272342 85627 13,686,865.00 0.00 520,627,238.11
12:22:15 20190408 0023798
07/10/2019 07/10/2019 5200324635/OI36000828442302 42,900,000.00 0.00 477,727,238.11
12:56:16
07/10/2019 07/10/2019 Transfer Fee 20190408532536906 6,500.00 0.00 477,720,738.11
12:56:16 Transfer Fee
09/10/2019 09/10/2019 MCM InhouseTrf DARI INTI CAKRAWALA 0.00 206,925,890.00 684,646,628.11
15:12:40
09/10/2019 09/10/2019 CK 272335 - Tarik Tunai 25,400,000.00 659,246,628.11
16:39:04 CK 272335- 00233556
09/10/2019 09/10/2019 MCM InhouseTrf KE HENDRO 142,356,230.00 0.00 516,890,398.11
17:30:28 SURATMAN
10/10/2019 10/10/2019 PRMA CR Transfer 140001586307 0.00 34,586,590.00 551,476,988.11
08:17:03
10/10/2019 10/10/2019 5200206748/OI3600082589929 3,969,000.00 0.00 547,507,988.11
14:07:52
10/10/2019 10/10/2019 Transfer Fee 01904115325227113369 6,500.00 0.00 547,501,488.11
14:07:52 Transfer Fee
11/10/2019 11/10/2019 MCM InhouseTrf KEI CV DWITURA Trade 70,828,600.00 476,672,888.11
09:40:32 Engineering
11/10/2019 11/10/2019 1753111038/OI35000826080308 38,378,590.00 0.00 438,294,298.11
16:04:20
11/10/2019 11/10/2019 MCM InhouseTrf KE DIAN SARI PURI 106,556,500.00 0.00 331,737,798.11
16:04:20 PLASINDO
11/10/2019 11/10/2019 5200324635/OI3600083352302 12,655,000.00 0.00 319,082,798.11
16:30:46
11/10/2019 11/10/2019 Transfer Fee 20190412532523269 6,500.00 0.00 319,076,298.11
16:30:46 Transfer Fee
11/10/2019 11/10/2019 MCM InhouseTrf KE HENDRO 10,000,000.00 0.00 309,076,298.11
17:18:44 SURATMAN
11/10/2019 11/10/2019 Online Trf 9 365301003363699Transfer Fee 82,654,000.00 226,422,298.11
18:53:11 2019010518236871709
11/10/2019 11/10/2019 Transfer Fee 2019010518236871709 6,500.00 226,415,798.11
18:56:43 Transfer Fee
12/10/2019 12/10/2019 MCM InhouseTrf Alfamart Karang Empat 0.00 138,268,880.00 364,684,678.11
08:42:15 Besar
12/10/2019 12/10/2019 MCM Inhouse KE HERMANTO ADI 148,706,305.00 0.00 215,978,373.11
08:42:15 SAPUTRO
12/10/2019 12/10/2019 MCM InhouseTrf KE HENDRO 115,680,000.00 0.00 100,298,373.11
08:46:51 SURATMAN
12/10/2019 12/10/2019 Online Trf 765234 567719407Transfer 8,400,000.00 0.00 91,898,373.11
11:46:01 Fee 2019041851539550610
Page 11 of 18
 Rekening Koran
(Account Statement)

Periode : From 01 Oktober 2019

To 31 Oktober 2019
Account No : 1400066780058 - TIMINDO MANUFAKTUR
Currency : IDR
Branch : KCP Sby Diponegoro
Opening Balance : : 294,565,155.11

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

12/10/2019 12/10/2019 Transfer Fee 2019041851539550610 6,500.00 0.00 91,891,873.11

11:57:22 Transfer Fee
12/10/2019 12/10/2019 MCM InhouseTrf KE ARASMI 8,900,000.00 0.00 82,991,873.11
12:29:46
12/10/2019 12/10/2019 MCM InhouseTrf KE TRI MARTHA 12,556,000.00 0.00 70,435,873.11
13:02:10 HERAWATI
12/10/2019 12/10/2019 PT GE OPERATIONS INDONESIA - 031 0.00 103,435,250.00 173,871,123.11
14:32:10
14/10/2019 14/10/2019 Online Trf 766371 4495036999Transfer fee 15,256,600.00 0.00 158,614,523.11
15:58:52 201904181239234555
14/10/2019 14/10/2019 Transfer Fee 2019040851598712120 6,500.00 0.00 158,608,023.11
15:58:52 Transfer Fee
14/10/2019 14/10/2019 CK 272337 - Tarik Tunai 20,245,000.00 0.00 138,363,023.11
16:04:39 CK 272337- 00233554
14/10/2019 14/10/2019 CK 272338 - Tarik Tunai 76,600,000.00 0.00 61,763,023.11
16:04:39 CK 272338- 00233599
14/10/2019 14/10/2019 MCM Inhouse Trf KE ANEKA RUPA TERA 41,034,000.00 0.00 20,729,023.11
16:30:36
15/10/2019 15/10/2019 Inward RTGS THIO_JOHN HERRYANTO 0.00 385,600,000.00 406,329,023.11
10:10:55 SUTEKNO VAP BAN K CENTRAL ASIA
2589628955.0258
15/10/2019 15/10/2019 SETOR TUNAI 245,000,000.00 651,329,023.11
12:09:43
18/10/2019 18/10/2019 Transfer IB /00000500354/VAP- 194,665,430.00 0.00 456,663,593.11
06:18:55 4617003600230404/KE PT.BIMM (Berkah
Industri Mesin Moulding)
18/10/2019 18/10/2019 CK 272344 - CK 272345 85627 40,926,000.00 0.00 415,737,593.11
06:52:28 20190422000090
0023797
18/10/2019 18/10/2019 CK 272339 - CK 272339 85627 130,006,800.00 0.00 285,730,793.11
13:38:50 20190422000092 0023798
19/10/2019 19/10/2019 CK 272340 - Tarik Tunai 109,880,000.00 0.00 175,850,793.11
09:22:10 CK 272340- 00233599
19/10/2019 19/10/2019 MCM InhouseTrf KE HENDRO 12,600,000.00 0.00 163,250,793.11
15:09:06 SURATMAN
19/10/2019 19/10/2019 Online Trf 36530 1003362500Transfer 106,050,000.00 0.00 57,200,793.11
18:06:14 Fee 20190423102882389
19/10/2019 19/10/2019 Transfer Fee 201904231239234556 6,500.00 0.00 57,194,293.11
18:06:14 Transfer Fee
19/10/2019 19/10/2019 CK 272343 - Tarik Tunai 13,302,000.00 0.00 43,892,293.11
15:57:03 CK 272343- 00233599
20/10/2019 20/10/2019 MCM InhouseTrf DARI PT JAYAMAS 10,680,800.00 0.00 33,211,493.11
10:15:30
21/10/2019 21/10/2019 MCM InhouseTrf DARI INTI CAKRAWALA 0.00 206,925,890.00 240,137,383.11
12:11:19
21/10/2019 21/10/2019 MCM InhouseTrf KE PT TEMPRINA 19,500,000.00 0.00 220,637,383.11
12:13:03 MEDIA GRAFIKA
21/10/2019 21/10/2019 MCM InhouseTrf KE SUSI 8,866,000.00 0.00 211,771,383.11
14:08:32 SUSANTI/CV KAKA
21/10/2019 21/10/2019 Online Trf 765267 5677194077Transfer Fee 32,644,900.00 0.00 179,126,483.11
15:35:13 201904241235624556

Page 12 of 18
 Rekening Koran
(Account Statement)

Periode : From 01 Oktober 2019

To 31 Oktober 2019
Account No : 1400066780058 - TIMINDO MANUFAKTUR
Currency : IDR
Branch : KCP Sby Diponegoro
Opening Balance : : 294,565,155.11

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

21/10/2019 21/10/2019 Transfer Fee 201904241235624556 6,500.00 0.00 179,119,983.11

15:35:13 Transfer Fee
21/10/2019 21/10/2019 Online Trf 7652601 567719407Transfer 102,869,000.00 0.00 76,250,983.11
16:05:10 Fee 201904241233634364
21/10/2019 21/10/2019 Transfer Fee 201904241233634364 6,500.00 0.00 76,244,483.11
16:05:10 Transfer Fee
22/10/2019 22/10/2019 MCM InhouseTrf DARI BILKA 0.00 101,501,000.00 177,745,483.11
06:17:51 SUPERSTORE
22/10/2019 22/10/2019 CK 272348 - Tarik Tunai 41,750,000.00 0.00 135,995,483.11
13:09:07 CK 272348- 00233599
22/10/2019 22/10/2019 CK 272346 - Tarik Tunai 25,000,000.00 0.00 110,995,483.11
14:35:48 CK 272346- 00233599
22/10/2019 22/10/2019 CK 233779-CK 233780 85627 30,600,000.00 0.00 80,395,483.11
15:08:12 201904260000088 0023636797
22/10/2019 22/10/2019 Online Trf 766371 4495036999Transfer fee 35,782,000.00 0.00 44,613,483.11
15:40:36 201904261239114697
22/10/2019 22/10/2019 Transfer Fee 2019042611239114697 6,500.00 0.00 44,606,983.11
15:40:36 Transfer Fee
22/10/2019 22/10/2019 Inward RTGS THIO_JOHN HERRYANTO 0.00 241,666,820.00 286,273,803.11
16:41:48 SUTEKNO VAP BAN K CENTRAL ASIA
2589628955.0258
25/10/2019 25/10/2019 MCM InhouseTrf KE PT 29,969,800.00 0.00 256,304,003.11
08:49:34 INDOKOMPRESIGMA
25/10/2019 25/10/2019 MCM InhouseTrf KE SENITZA ANISA 6,800,000.00 0.00 249,504,003.11
10:04:55 SALSABILA
25/10/2019 25/10/2019 Online Trf 365301 003362500Transfer 105,165,000.00 0.00 144,339,003.11
10:05:32 Fee 20190429102882389
25/10/2019 25/10/2019 Transfer Fee 201904291233634364 6,500.00 0.00 144,332,503.11
10:05:32 Transfer Fee
26/10/2019 26/10/2019 RTGS INDOMARCO PRISMATAMA 0.00 885,685,875.00 1,030,018,378.11
14:51:17 0799102275135101#04072019
26/10/2019 26/10/2019 MCM InhouseTrf KE PT FAJAR 168,375,400.00 861,642,978.11
09:55:07 GEMILANG
26/10/2019 26/10/2019 MCM InhouseTrf SEJATI POLIPAST 43,627,850.00 0.00 818,015,128.11
10:31:50
26/10/2019 26/10/2019 MCM InhouseTrf KE SENITZA ANISA 641,757,128.11
11:47:12 SALSABILA 176,258,000.00
26/10/2019 26/10/2019 609,072,128.11
MCM InhouseTrf KE AMIN JA' FAR 32,685,000.00
13:02:33
26/10/2019 0S1ADA41C /8651 -ATM PAKUWON 1,200,000.00 607,872,128.11
SUPERMALL
28/10/2019 28/10/2019 Inward RTGS THIO_JOHN HERRYANTO 0.00 350,000,000.00 957,872,128.11
10:14:08 SUTEKNO VAP BAN K CENTRAL ASIA
2589628955.0258
29/10/2019 29/10/2019 CK 272345 - Tarik Tunai 100,000,000.00 0.00 857,872,128.11
08:49:34 CK 272345- 00233706
29/10/2019 29/10/2019 CK 272347 - Tarik Tunai 160,600,000.00 697,272,128.11
11:11:24 CK 272347- 00233706
30/10/2019 30/10/2019 MCM InhouseTrf KE PT DANKO 37,598,020.00 0.00 659,674,108.11
12:14:33 WAHANA SAKTI

Page 13 of 18
 Rekening Koran
(Account Statement)

Periode : From 01 Oktober 2019

To 31 Oktober 2019
Account No : 1400066780058 - TIMINDO MANUFAKTUR
Currency : IDR
Branch : KCP Sby Diponegoro
Opening Balance : : 294,565,155.11

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

30/10/2019 30/10/2019 MCM InhouseTrf SURABAYA MEKABOX 102,585,400.00 557,088,708.11

14:18:23
30/10/2019 30/10/2019 CK 272349 - Tarik Tunai 210,000,000.00 347,088,708.11
16:25:07 CK 272349- 00233706
31/10/2019 31/10/2019 Biaya Adm 12,500.00 0.00 347,076,208.11
23:59:00
31/10/2019 31/10/2019 Bunga 0.00 278,862.01 347,355,070.12
23:59:00
31/10/2019 31/10/2019 Pajak 55,772.40 0.00 347,299,297.72
23:59:00

No of Credit 19
Total Amount Credited 3,506,518,205.01
No of Debit 68
Total Amount Debited 3,453,784,062.40
Closing Balance 347,299,297.72

Page 14 of 18
 Rekening Koran
(Account Statement)

Periode : From 01 November 2019

To 30 November 2019
Account No : 1400066780058 - TIMINDO MANUFAKTUR
Currency : IDR
Branch : KCP Sby Diponegoro
Opening Balance : : 347,299,297.72

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

05/11/2019 05/11/2019 BG 480875-BG 48078776 85628

10:55:03 201905029000092
0480876 111,765,200.00 0.00 235,534,097.72
05/11/2019 05/11/2019 MCM InhouseTrf KE KIMIA YASA
10:57:56 20,256,500.00 215,277,597.72
Inward RTGS THIO_JOHN HERRYANTO
SUTEKNO VAP BAN K CENTRAL ASIA
2589628955.0258 300,600,000.00 515,877,597.72
06/11/2019 06/11/2019 MCM InhouseTrf KE SENITZA ANISA
08:29:09 SALSABILA 25,150,500.00 0.00 490,727,097.72
06/11/2019 06/11/2019 MCM InhouseTrf KE HENDRO
09:01:33 SURATMAN 8,000,000.00 0.00 482,727,097.72
06/11/2019 06/11/2019 CK 272350-CK 272350-CK 233798
10:31:33 20190308000088
00233797 25,250,000.00 457,477,097.72
08/11/2019 08/11/2019 Online Trf 765261 567719407Transfer Fee
10:13:40 2019050301533620269 33,652,800.00 0.00 423,824,297.72
08/11/2019 08/11/2019 Transfer Fee 201905063620269 Transfer
10:16:50 Fee 6,500.00 0.00 423,817,797.72
08/11/2019 08/11/2019 Online Trf 766371 4495036999Transfer fee
10:20:00 2019050611239114699 42,154,200.00 0.00 381,663,597.72
08/11/2019 08/11/2019 Transfer Fee 2019050601533620268
10:22:53 Transfer Fee 6,500.00 0.00 381,657,097.72
11/11/2019 11/11/2019
Setor Tunai 0.00 360,000,000.00 741,657,097.72
13:33:09
11/11/2019 11/11/2019 MCM InhouseTrf KE PT FAJAR
14:42:59 GEMILANG 30,650,000.00 0.00 711,007,097.72
11/11/2019 11/11/2019 Online Trf 36530 1003362500Transfer Fee
15:58:35 20190506102882389 105,000,000.00 0.00 606,007,097.72
12/11/2019 12/11/2019 Transfer Fee 20190506532522710
14:01:09 Transfer Fee 6,500.00 0.00 606,000,597.72
12/11/2019 12/11/2019 RTGS INDOMARCO PRISMATAMA 0.00 1,086,935,875.00
15:31:09 0799102275135101#04072019 1,692,936,472.72
13/11/2019 13/11/2019 CK 272242-
17:11:22 Tarik Tunai 00246724 35,140,000.00 0.00 1,657,796,472.72
13/11/2019 13/11/2019 MCM InhouseTrf KE SENITZA ANISA
17:49:32 SALSABILA 288,400,000.00 0.00 1,369,396,472.72
14/11/2019 14/11/2019 Inward RTGS THIO_JOHN HERRYANTO
00:00:00 SUTEKNO VAP BAN K CENTRAL ASIA
2589628955.0258 425,000,000.00 1,794,396,472.72
14/11/2019 14/11/2019 Online Trf 765234 567719407Transfer Fee
09:10:55 201906081539871710 224,000,000.00 0.00 1,570,396,472.72
14/11/2019 14/11/2019 Transfer Fee 201905081532532010
11:33:29 Transfer Fee 6,500.00 0.00 1,570,389,972.72
14/11/2019 14/11/2019 MCM InhouseTrf KE DIAN SARI PURI
09:55:48 PLASINDO 1,570,389,972.72
15/11/2019 15/11/2019 MCM InhouseTrf DARI BILKA 0.00 75,821,000.00
10:29:21 SUPERSTORE 1,646,210,972.72
18/11/2019 18/11/2019 CK 272352 - Tarik Tunai
15:17:56 CK 272352- 00233706 250,000,000.00 1,396,210,972.72
18/11/2019 18/11/2019 MCM InhouseTrf KE HENDRO
16:33:32 SURATMAN 100,000,000.00 0.00 1,296,210,972.72

Page 15 of 18
 Rekening Koran
(Account Statement)

Periode : From 01 November 2019

To 30 November 2019
Account No : 1400066780058 - TIMINDO MANUFAKTUR
Currency : IDR
Branch : KCP Sby Diponegoro
Opening Balance : : 347,299,297.72

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

21/11/2019 21/11/2019 Transfer IB/0500366/VAP 215,865,800.00

14:00:56 14617003600230404/KE FOSHAN KING
EXIM Intl' 0.00 1,080,345,172.72
21/11/2019 21/11/2019
MCM Inhouse Trf KE SEJATI POLIPLAST 75,800,000.00 0.00 1,004,545,172.72
14:33:20
22/11/2019 22/11/2019 CK 272354 - Tarik Tunai
11:51:12 CK 272354- 00233706 250,000,000.00 0.00 754,545,172.72
22/11/2019 22/11/2019
5200324635/OI36000828442302 42,900,000.00 0.00 711,645,172.72
13:32:17
22/11/2019 22/11/2019 Transfer Fee 20190513532522606
13:32:17 Transfer Fee 6,500.00 0.00 711,638,672.72
22/11/2019 22/11/2019
5200324635/OI3600083352302 12,655,000.00 0.00 698,983,672.72
17:27:00
22/11/2019 22/11/2019 Transfer Fee 20190513532523269
17:27:00 Transfer Fee 6,500.00 0.00 698,977,172.72
22/11/2019 22/11/2019 MCM InhouseTrf KE DANKO WAHANA
17:36:13 SAKTI 100,000,000.00 0.00 598,977,172.72
25/11/2019 25/11/2019 MCM InhouseTrf KE SINAR REKAYASA
08:32:44 TEKNIK 81,661,580.00 517,315,592.72
25/11/2019 25/11/2019
5200206748/OI3600082589929 3,969,000.00 0.00 513,346,592.72
09:36:06
25/11/2019 25/11/2019
Transfer Fee 20190514532522779 6,500.00 0.00 513,340,092.72
09:36:16
25/11/2019 25/11/2019 Inward RTGS THIO_JOHN HERRYANTO
11:27:09 SUTEKNO VAP BAN K CENTRAL ASIA
2589628955.0258 0.00 660,600,000.00 1,173,940,092.72
25/11/2019 25/11/2019 CK 272355 - Tarik Tunai
11:40:46 CK 272355- 00233706 130,000,000.00 0.00 1,043,940,092.72
25/11/2019 25/11/2019 Online Trf 365301 003362500Transfer Fee
17:21:02 20190515102882389 109,260,000.00 0.00 934,680,092.72
25/11/2019 25/11/2019 Transfer Fee 201900515532522710
17:21:02 Transfer Fee 6,500.00 0.00 934,673,592.72
25/11/2019 25/11/2019 BG 480875-BG 48078776 85628
17:34:39 20181109000092 130,208,000.00 0.00 804,465,592.72
25/11/2019 25/11/2019 BG 480875-BG 48078776 85628
18:07:03 20181109000092 35,335,000.00 0.00 769,130,592.72
26/11/2019 26/11/2019 Transfer IB/0522589/VAP 62,858,230.00
10:04:33 14617003600230404/KE ZHONGZAN XIN
YUAN 0.00 706,272,362.72
26/11/2019 26/11/2019
5200324635/OI36000889566720 18,500,000.00 0.00 687,772,362.72
10:41:32
26/11/2019 26/11/2019 Transfer Fee 201905170907466368
12:16:34 Transfer Fee 6,500.00 0.00 687,765,862.72
26/11/2019 26/11/2019 MCM InhouseTrf KE SAFIRA AFIFA
14:15:22 ALJIHAN 3,600,000.00 0.00 684,165,862.72
27/11/2019 27/11/2019 CK 272353 - Tarik Tunai
08:27:27 CK 272353- 00233706 120,000,000.00 564,165,862.72
27/11/2019 27/11/2019
6750548677/OI36000889607416 58,860,000.00 0.00 505,305,862.72
10:50:01
27/11/2019 27/11/2019 Transfer Fee 2019052150088034 Transfer
10:50:01 Fee 6,500.00 0.00 505,299,362.72

Page 16 of 18
 Rekening Koran
(Account Statement)

Periode : From 01 November 2019

To 30 November 2019
Account No : 1400066780058 - TIMINDO MANUFAKTUR
Currency : IDR
Branch : KCP Sby Diponegoro
Opening Balance : : 347,299,297.72

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

27/11/2019 27/11/2019 MCM InhouseTrf KE DIANSARI PURI

12:56:44 PLASTINDO 7,725,000.00 0.00 497,574,362.72
27/11/2019 27/11/2019
MCM Inhouse Trf KE MOCH SOLICHIN 2,600,000.00 0.00 494,974,362.72
13:00:06
27/11/2019 27/11/2019 Online Trf 9 365301003363699Transfer Fee 82,654,000.00
14:55:38 2019010518236871709 0.00 412,320,362.72
27/11/2019 27/11/2019 Transfer Fee 2019010518236871709 6,500.00
14:55:38 Transfer Fee 0.00 412,313,862.72
28/11/2019 28/11/2019 Inward RTGS THIO_JOHN HERRYANTO
13:05:50 SUTEKNO VAP BAN K CENTRAL ASIA
2589628955.0258 0.00 535,000,000.00 947,313,862.72
28/11/2019 28/11/2019
MCM Inhouse Trf KE LAPRINT JAYA 27,500,000.00 0.00 919,813,862.72
13:18:30
28/11/2019 28/11/2019 MCM Inhouse Trf KE YANUAR EKA
13:23:19 PUTRA 40,000,000.00 0.00 879,813,862.72
28/11/2019 28/11/2019
3280094187/OI360000889607679 82,500,000.00 0.00 797,313,862.72
15:33:16
28/11/2019 28/11/2019 Transfer Fee 201905221529024720
15:33:16 Transfer Fee 6,500.00 0.00 797,307,362.72
28/11/2019 28/11/2019 MCM Inhouse Trf KE ERVANDA FEBRIAN
15:36:38 MARTA ATMADJA 20,050,000.00 0.00 777,257,362.72
28/11/2019 28/11/2019 Online Trf 189479 0776887601Transfer Fee
17:49:07 201905221529722090 41,260,000.00 0.00 735,997,362.72
28/11/2019 28/11/2019 MCM Inhouse Trf KE FANDY PUTRA
19:58:55 HIDAYAT 10,127,244.00 0.00 725,870,118.72
28/11/2019 28/11/2019 MCM InhouseTrf DARI HENDRO
20:02:55 SURATMAN 8,250,000.00 0.00 717,620,118.72
29/11/2019 29/11/2019
Setor Tunai 80,000,000.00 797,620,118.72
11:32:22
29/11/2019 29/11/2019 MCM InhouseTrf KE PT.INABATA
13:08:03 INDONESIA 80,400,000.00 0.00 717,220,118.72
29/11/2019 29/11/2019
MCM InhouseTrf KE SUSI SUSANTI 5,203,000.00 0.00 712,017,118.72
14:27:17
29/11/2019 29/11/2019 MCM InhouseTrf KE CV DWITURA Trade
15:41:12 Engineering 104,466,900.00 0.00 607,550,218.72
29/11/2019 29/11/2019 CK 272353 - Tarik Tunai
17:47:57 CK 272353- 00233706 25,500,000.00 0.00 582,050,218.72
29/11/2019 29/11/2019 CK 272355 - Tarik Tunai
17:59:29 CK 272355- 00233706 110,500,000.00 0.00 471,550,218.72
29/11/2019 29/11/2019 CK 272357 - Tarik Tunai
19:51:48 CK 272357- 00233706 150,000,000.00 0.00 321,550,218.72
30/11/2019 30/11/2019 CK 272358 - Tarik Tunai
08:05:33 CK 272358- 00233706 8,000,000.00 0.00 313,550,218.72
30/11/2019 30/11/2019 MCM InhouseTrf DARI BILKA 0.00 16,251,400.00
11:06:28 SUPERSTORE 329,801,618.72
30/11/2019 30/11/2019 MCM InhouseTrf KE PT JAYAMAS
11:24:34 53,750,000.00 0.00 276,051,618.72
30/11/2019 30/11/2019 MCM InhouseTrf KE PT FAJAR
11:27:48 GEMILANG 10,158,560.00 0.00 265,893,058.72

Page 17 of 18
 Rekening Koran
(Account Statement)

Periode : From 01 November 2019

To 30 November 2019
Account No : 1400066780058 - TIMINDO MANUFAKTUR
Currency : IDR
Branch : KCP Sby Diponegoro
Opening Balance : : 347,299,297.72

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

30/11/2019 30/11/2019 Online Trf 766388 44950999Transfer Fee

16:10:46 20190524232654697 16,600,000.00 0.00 249,293,058.72
30/11/2019 30/11/2019 Transfer Fee 20190524232654697 Transfer
16:10:46 Fee 6,500.00 0.00 249,286,558.72
30/11/2019 30/11/2019 MCM InhouseTrf KE HENDRO
20:10:31 SURATMAN 25,845,600.00 0.00 223,440,958.72
30/11/2019 30/11/2019 MCM InhouseTrf Alfamart Karang Empat 0.00 120,325,800.00
11:13:54 Besar 343,766,758.72
30/11/2019 30/11/2019
Biaya Adm 25,000.00 0.00 343,741,758.72
23:59:00
30/11/2019 30/11/2019
Bunga 0.00 683,541.81 344,425,300.53
23:59:00
30/11/2019 30/11/2019
Pajak 136,708.36 0.00 344,288,592.17
23:59:00

No of Credit 14
Total Amount Credited 3,661,217,616.81
No of Debit 69
Total Amount Debited 3,664,228,322.36
Closing Balance 344,288,592.17

Page 18 of 18