Recapitulation Statement of Account PT. JORONG BARUTAMA GRESTON Sep-14 Duted Ast; 18 sep-14 No] customer Name erates Vesuel mR iforoncomctma ceeson rT] rere [ies] esrsezoosy Pa Teer ea Pr Tame sponons xmuTana cesron, er] 17-vara [es] srei62008 fe oceaws 203/66 oCENWS IE sfonons xmuTana cresron, er] 2eer [2] osteo Ta oceaws 20/66 oceaNu5 31 6.582025. ston, rh orapie [ues] on: u6i20m6 fra ocexwus 23 /e5.cceawus 33 | sara souo vitoris [ss] onsteiznoie fre Tsea0: ec Ts: ——S*d = ae7.00 tors (55h sicstasy fr nem a6 7 | sssosssc0 “meats er exteseizo0sr fie. se 202/. 15°32 6.555460 RONG BARUTANA GESTON, PT 260 of1si6i20055 [TB TRANS POWER 209 BC, GOLDTRANS 323 6.658221.00 RONG BARLITAMA GRESTON, PT ‘51436120 TSP 202 / BG. TSP 32 6,679,183.00 sooncn santas GRESTON, F ssaiei2.061 freoceaws 203, 0. GW 3 6,654 585.00 «oro santa cRESTON 7 | aszerz.o062 fra. wrk. 203/66. mia 37 6.65 71600 12)PORONG BARUTAMA GRESTON, PT} | 05141617.0063 1B, TSF / 8G. TSP 31 |} 5:869,079.00 rs RUT GRESTON, HOH a | eeiean9 raporonc serurana cresTon, pr] 23-14 |e rs. raanseowen 23/26. coLoTaans 313 | 665117600 sshoronc eaurasacrEsTon er] 23ayie [116] sexe» 0066 fr oun. WON | 6651800 sthoronc auras oResTon orf 2e ays: Fax | astuetzoner fra. 13202 / 2.1932 gensuze inane BamNGESTN 7] aes as emusieas fe oomse me ES 003.00 niborons eauTasa cresTon, ={ ovanae [roa oseieig0o70 fre man. 20 /@5.mmn37 72000 | Ponce santa cresTon:e1]oxana [ron] osezeiBa0” fr am 202s. mie 32 I eccaszs00 | aorenc exrtava cresTon rr ov nae [aoe] ostuer20072 fe. rsP 20.1593 56520300 porous exnurasa creston, er] 09 20714 ee 06146120073 fe OCEANS 20/6. OCEANUS 31 6.65 983.00 zaborons earuTava caesron er 1e3un 14 [90 oceuei2007s fro. te° 202 6.132 | s3.356.0023PORONG BARUTAMA GRESTON, PT]| 18-2un-s4 J[ 90 ]| 06141612.0077 fre. OLIVIA 8G, NAOMI 6,709475.00 ] 20-6 (4 fosons esata cresTon eT] se3i4 [-s] osiasi2007 fo. coamus20/ 06 OGaWED | cesoraaon | ---s- 2SPDORONG BARUTAMA GRESTON, PT!] 27-2un-14 |[ 81 | 06141612.0087 |fTB MHKL 202/ 8G MHKL 32 6,653,781.00 | aponons exrava caesron, or] otsute [e] onetsizoos fr. Tse201/ 85521 S*|sszar00 ipononc exautana caesTON rT] ossuae [=] o7ieer2.01 fe. kncstovet6/ sa SASTRGS | 6056:000 Gabononc exutana caesTon Pr] issue [o>] oetr2.0080 [o.RNG FISHER 01/66 ASA SAY 105 | 651322500 | Giporonc eurana caesToN, #7] asauae [er] onisizaen fama ca /ac.mmas7 | 6 (3HORONG BARUTAMA GRESTON, PT|} 15-Jul-14 [63 | 07141612.0093 TB. TSP 202 / BG. TSP 32 || 6,645,587.00 pORONG BARUTANA GRESTR, Pr] 2aatue [PaB"| ortu6i2009 fe. PaNcanaN 511/66 PSTOH esseent00 | RONG ARITA GRESTONFr]_23446 [Sf 7116120095 |. ARWADA TR 0: / 8G BROTHERHOOD | 12300 GpoRONG BARUTAMA GRESTON, PT] 23u-34 [se j 0714161220006 fe. OCEANUS 201/86. 0cEAWS3: || 6660,764.00 JORONG BARUTANA GRESTON, PT] 23-451 “o7:41512,0097 Ire, cEANUS 202/06. OcEAMIS A= asso on JORONG BARUTAMA GRESTON, 7 Y o71416:2.0008 je. MAL 202 j 3qPORONG BARUTAMA GRESTON, PT | 61 110 T7)ORONG BARUTAMA GRESTON, FT| JORONG BARUTAMA GRESTON, PT 08141612.0103 TB. TSP 202 / BG. TSP 32 08141612.0105 TB. OCEANUS 203 / BG. OCEANUS 33, 698-0 5,900,811.10 pono earuaa RESTON, 7 aoustgienit fe oP 204 6. uP 31 + R700 | RONG BARUTAVA RESTON 7 osisisi20ii2 fen 202) 6. vor 22 éamasaoo | ponerse cso, ceretei20413 fresue 01/6. 15°31 | éazzaasa0 6,650811.00 ¥a41612.0101 TB. TSP 201 /66.TSP31 6,673,660.0¢ | } PONG BARUTAMA GRES:C, OT ss[poRONG BARUTAMA GRESTON, FT| 1aDORONG BARUTAMA GRESTON, FT| TAL 03141612.0115 rer. 202/ 86. MHKL 32 3141622.0%18 JMBOCEANUS 203/ 86, OCEANUS 33 sazeiis frewuP ao oF TSP 32 [WOTE: Pemboyaran teak berdasarkan update herlan bank bulan Agustus 2018 sebesar RP 45.754.423, (35-09-14) (bP 2 sebesar RP 19.649.715, (02-08-18), Teal deal payment untuk ivolce nya tidak ed, sehingga ssa pembayaran JORONG sebesar RP.225 022.279 Banjarmasin, 17 September 2014 Mengetahu, LCi Sh s Amran Pattalalang Melissa Hrlyna Widva Martike kKepata Cabang "repe'a Keuongan ‘Adm Keuangan