274,353,175.

36

IDM T7K2 ALFM 777,200.00 DB 777,200.00 240,120,240.23

5.379413E+15
WITHDRAWAL 2,500,000.00 DB 2,500,000.00
WITHDRAWAL 2,500,000.00 DB 2,500,000.00
TRANSFER KE 95,000,000.00 DB 95,000,000.00
014
PT BINTANG
TERANG T
/M-BCA
TRANSFER KE 6,500.00 DB 6,500.00
014
PT BINTANG
TERANG T
/M-BCA
03/05/ 20,000,000.00 159,336,540.23
Z4WF1/00000
SASTRAWAN
TRANSFER DR 1,700,000.00
014
FEBY TAKO
TRANSFER DR 10,000,000.00
012
ROHANA
TRANSFER DR 7,900,000.00
014
SYAFRUDDIN
TRANSFER DR 15,000,000.00 193,936,540.23
012
RAZID
TRANSFER DR 10,000,000.00
014
RAHMAT JAYADI

TRANSFER DR 15,000,000.00
012
RUKMAH
TRANSFER DR 5,200,000.00
009
MAHATHIR
TRANSFER KE 40,000,000.00 DB 40,000,000.00
014
PT BINTANG
TERANG T
/M-BCA
TRANSFER KE 6,500.00 DB 6,500.00 184,130,040.23
014
PT BINTANG
TERANG T
/M-BCA
25,000,000.00 DB 25,000,000.00
 20,000,000.00

32,500,000.00

12,200,000.00

7,500,000.00

2,000,000.00

1,250,000.00 DB 1,250,000.00
1,250,000.00 DB 1,250,000.00 230,830,040.23
TRANSFER DR 21,000,000.00 251,830,040.23
009
RAHMAT 251,830,040.23
HIDAYAT
TRANSFER DR 27,000,000.00 278,830,040.23
014
ROHANA 278,830,040.23
TRANSFER KE 97,000,000.00 DB 97,000,000.00
014 181,830,040.23
PT BINTANG
TERANG T 181,830,040.23
/M-BCA 181,830,040.23
TRANSFER DR 47,000,000.00
009 228,830,040.23
RONI SUHARTA
228,830,040.23
TRANSFER DR 014 65,000,000.00
293,830,040.23
293,830,040.23
FEBY TAKO 293,830,040.23
11/05/95031/0 6,000,000.00 DB 6,000,000.00
0000 287,830,040.23
SASTRAWAN 287,830,040.23
11/05/95031/0 500,153.00 DB 500,153.00
0000 287,329,887.23
FLIPTECH
LENTERA I 287,329,887.23
WITHDRAWAL 2,500,000.00 DB 2,500,000.00 284,829,887.23
WITHDRAWAL 2,500,000.00 DB 2,500,000.00 282,329,887.23
WITHDRAWAL 2,500,000.00 DB 2,500,000.00 279,829,887.23
WITHDRAWAL 2,500,000.00 DB 2,500,000.00 277,329,887.23
TRANSFER DR 10,000,000.00
009 287,329,887.23
RAHMA SAJIDI
287,329,887.23
TRANSFER DR 10,000,000.00
009 297,329,887.23
RAMLIADI 297,329,887.23
TRANSFER DR 15,000,000.00
009 312,329,887.23
RONI SUHARTA
312,329,887.23
TRANSFER DR 7,500,000.00
014 319,829,887.23
FEBY TAKO 319,829,887.23
TRANSFER DR 11,000,000.00
009 330,829,887.23
ILYA NOVITA
THR 330,829,887.23
TRANSFER DR 2,500,000.00
014 333,329,887.23
FEBY TAKO 333,329,887.23
TRANSFER DR 20,000,000.00
014 353,329,887.23
RIDUAH 353,329,887.23
IDM T7K2 ALFM 552,775.00 DB 552,775.00
352,777,112.23
5.379413E+15 352,777,112.23
TRANSFER DR 5,000,000.00
009 357,777,112.23
RAHMIATI 357,777,112.23
TRANSFER DR 7,500,000.00
014 365,277,112.23
YAYAN SAYUTI
365,277,112.23
17/05/95031/0 8,900,000.00 DB 8,900,000.00
0000 356,377,112.23
SASTRAWAN 356,377,112.23
17/05/95031/0 100,117.00 DB 100,117.00
0000 356,276,995.23
FLIPTECH
LENTERA I 356,276,995.23
TRANSFER KE 145,000,000.00 DB 145,000,000.00
014 211,276,995.23
PT BINTANG
TERANG T 211,276,995.23
/M-BCA 211,276,995.23
TRANSFER KE 6,500.00 DB 6,500.00
014 211,270,495.23
PT BINTANG
TERANG T 211,270,495.23
/M-BCA 211,270,495.23
TRANSFER DR 1,000,000.00
009 212,270,495.23
ILYA NOVITA 212,270,495.23
TRANSFER DR 17,500,000.00
014 229,770,495.23
FEBY TAKO 229,770,495.23
TRANSFER DR 10,000,000.00
014 239,770,495.23
RIDUAH 239,770,495.23
TRANSFER DR 2,000,000.00
014 241,770,495.23
MAKSUD 241,770,495.23
TRANSFER DR 12,000,000.00
012 253,770,495.23
CAHYATI 253,770,495.23
TRANSFER DR 10,000,000.00
012 263,770,495.23
RAHMAYANTI 263,770,495.23
TRANSFER DR 11,700,000.00
014 275,470,495.23
SYAFRUDDIN
AZHAR 275,470,495.23
TRANSFER DR 2,000,000.00
014 277,470,495.23
ROHANA 277,470,495.23
23/05 11,550,000.00 DB 11,550,000.00
/95031/00000
265,920,495.23
ANUGRAH
KARTIKA 265,920,495.23
7,500.00 DB 7,500.00 265,912,995.23
1903/FTFVA/ 150,000.00 DB 150,000.00
WS95031 265,762,995.23
39358/OVO 265,762,995.23
- 265,762,995.23
- 265,762,995.23
81997758020 265,762,995.23
TRANSFER KE 112,000,000.00 DB 112,000,000.00
014 153,762,995.23
PT BINTANG
TERANG T 153,762,995.23
/M-BCA 153,762,995.23
TRANSFER KE 6,500.00 DB 6,500.00
014 153,756,495.23
PT BINTANG
TERANG T 153,756,495.23
/M-BCA 153,756,495.23
1903/FTFVA/ 450,000.00 DB 450,000.00
WS95031 153,306,495.23
39358/OVO 153,306,495.23
- 153,306,495.23
- 153,306,495.23
85777743477 153,306,495.23
TRANSFER DR 13,000,000.00
014 166,306,495.23
WALUYO 166,306,495.23
TRANSFER DR 5,500,000.00
005 171,806,495.23
ZOHRAH 171,806,495.23
TRANSFER DR 15,000,000.00
012 186,806,495.23
RAZID 186,806,495.23
TRANSFER DR 7,000,000.00
009 193,806,495.23
RAHMAT
HIDAYAT 193,806,495.23
TRANSFER DR 10,500,000.00
014 204,306,495.23
FEBY TAKO 204,306,495.23
TRANSFER DR 15,000,000.00
009 219,306,495.23
SARAH WI 219,306,495.23
WITHDRAWAL 2,000,000.00 DB 2,000,000.00 217,306,495.23
WITHDRAWAL 2,000,000.00 DB 2,000,000.00 215,306,495.23
WITHDRAWAL 1,000,000.00 DB 1,000,000.00 214,306,495.23
TRANSFER DR 35,200,000.00
014 249,506,495.23
RIDUAH 249,506,495.23
TRANSFER KE 25,000,000.00 DB 25,000,000.00
014 224,506,495.23
PT BINTANG
TERANG T 224,506,495.23
/M-BCA 224,506,495.23
TRANSFER KE 6,500.00 DB 6,500.00
014 224,499,995.23
PT BINTANG
TERANG T 224,499,995.23
/M-BCA 224,499,995.23
28/05 22,000,000.00 DB 22,000,000.00
/95031/00000
202,499,995.23
INJECT 202,499,995.23
SASTRAWAN 202,499,995.23
TRANSFER DR 9,000,000.00
009 211,499,995.23
SUSILO
SAMUDIN 211,499,995.23
TRANSFER DR 15,500,000.00
014 226,999,995.23
FEBY TAKO 226,999,995.23
TRANSFER DR 2,000,000.00
014 228,999,995.23
ROHANA 228,999,995.23
TRANSFER DR 1,500,000.00
009 230,499,995.23
SEPTIAN AKBAR
230,499,995.23
TRANSFER DR 15,000,000.00
014 245,499,995.23
MAKSUD 245,499,995.23
TRANSFER DR 9,999,300.39
012 255,499,295.62
CAHYATI 255,499,295.62
WITHDRAWAL 1,000,000.00 DB 1,000,000.00 254,499,295.62
WITHDRAWAL 1,000,000.00 DB 1,000,000.00 253,499,295.62
1,900.11 DB 1,900.11 253,497,395.51
1,200.50 253,498,596.01
240,120,240.23
1,242,422,646.00###### 614,522,145.11 debit
627,900,500.89 credit
253,498,596.01
240,120,240.23 34,232,935.13
 253,498,596.01 272,732,951.36
02/06/95 13,500,000.00 13,500,000.00 DB 239,998,596.01
031/0000
0
VIT 239,998,596.01
SASTRAWA 239,998,596.01
N
02/06/95 1,000,077.00 1,000,077.00 DB 238,998,519.01
031/0000
0
FLIPTECH 238,998,519.01
LENTERA
I

TRANSFER 50,000,000.00 50,000,000.00 DB 188,998,519.01

KE 014

PT 188,998,519.01
BINTANG
TERANG T

/M-BCA 188,998,519.01
TRANSFER 6,500.00 6,500.00 DB 188,992,019.01 208,245,397.10
KE 014

PT 188,992,019.01
BINTANG
TERANG T

/M-BCA 188,992,019.01
03/06/ 42,150,000.00 170,398,750.10
Z4WF1/00
000
231,142,019.01
SURYANTO
H 231,142,019.01
TRANSFER 11,500,000.00
DR 014
242,642,019.01 208,098,750.10
RAHMAT
JAYADI 242,642,019.01
TRANSFER 27,500,000.00
DR 012
270,142,019.01
SYAFAAT 270,142,019.01
TRANSFER 37,700,000.00
DR 014
307,842,019.01
ROSALIN
HARI 307,842,019.01
WITHDRAW 1,000,000.00 1,000,000.00 DB
AL 306,842,019.01
WITHDRAW 1,000,000.00 1,000,000.00 DB
AL 305,842,019.01
WITHDRAW 1,000,000.00 1,000,000.00 DB
AL 304,842,019.01
WITHDRAW 1,000,000.00 1,000,000.00 DB
AL 303,842,019.01
TRANSFER 32,100,000.00
DR 005
335,942,019.01
ZOHRAH 335,942,019.01
TRANSFER 75,000,000.00
DR 009
410,942,019.01
MAHATHIR
410,942,019.01
06/06/ 71,000,000.00
Z4WF1/00
000
481,942,019.01 382,792,250.10
SASTRAWA
N 481,942,019.01
WITHDRAW 2,500,000.00 2,500,000.00 DB
AL 479,442,019.01
WITHDRAW 500,000.00 500,000.00 DB
AL 478,942,019.01
TRANSFER 120,000,000.00 120,000,000.00 DB
KE 014
358,942,019.01
PT
BINTANG
TERANG T
358,942,019.01
/M-BCA 358,942,019.01
TRANSFER 6,500.00 6,500.00 DB 273,785,750.10
KE 014
358,935,519.01
PT
BINTANG
TERANG T
358,935,519.01
/M-BCA 358,935,519.01
47,250,000.00 47,250,000.00 DB 311,685,519.01
311,685,519.01
11,500,000.00 323,185,519.01
323,185,519.01
37,200,000.00 360,385,519.01
360,385,519.01
55,700,000.00 416,085,519.01
416,085,519.01
5,000,000.00 421,085,519.01
421,085,519.01
400,000.00 400,000.00 DB 420,685,519.01
TRANSFER 20,000,000.00 20,000,000.00 DB 288,785,750.10
KE 014
400,685,519.01
PT
BINTANG
TERANG T
400,685,519.01
/M-BCA 400,685,519.01
TRANSFER 6,500.00 6,500.00 DB
KE 014
400,679,019.01
PT
BINTANG
TERANG T
400,679,019.01
/M-BCA 400,679,019.01
WITHDRAW 1,250,000.00 1,250,000.00 DB 328,779,250.10
AL 399,429,019.01
WITHDRAW 1,250,000.00 1,250,000.00 DB
AL 398,179,019.01
WITHDRAW 500,000.00 500,000.00 DB
AL 397,679,019.01
IDM T7K2 120,300.00 120,300.00 DB
NIAGA
STO L
397,558,719.01
5.38E+15 397,558,719.01
IDM T7K2 225,900.00 225,900.00 DB
ALFM
397,332,819.01
5.38E+15 397,332,819.01
2003/ 9,500,000.00
FTSCY/
WS95051
406,832,819.01
939000 406,832,819.01
11/06 4,000,000.00 4,000,000.00 DB
/95031/0
0000
402,832,819.01
INJECT 402,832,819.01
SASTRAWA
N 402,832,819.01
TRANSFER 25,000,000.00
DR 009
427,832,819.01
RONI
SUHARTA 427,832,819.01
TRANSFER 12,500,000.00
DR 014
440,332,819.01
FEBY
TAKO 440,332,819.01
12/06/95 1,000,000.00 1,000,000.00 DB
031/0000
0
439,332,819.01
VIT 439,332,819.01
SASTRAWA
N 439,332,819.01
12/06/95 2,200,098.00 2,200,098.00 DB
031/0000
0
437,132,721.01
FLIPTECH
LENTERA
I
437,132,721.01
TRANSFER 105,000,000.00 105,000,000.00 DB
KE 014
332,132,721.01
PT
BINTANG
TERANG T
332,132,721.01
/M-BCA 332,132,721.01
TRANSFER 6,500.00 6,500.00 DB 208,245,397.10
KE 014
332,126,221.01
PT
BINTANG
TERANG T
332,126,221.01
/M-BCA 332,126,221.01
WITHDRAW 1,200,000.00 1,200,000.00 DB
AL 330,926,221.01
TRANSFER 55,000,000.00 55,000,000.00 DB
DR 009
275,926,221.01
RAHMAT
HIDAYAT 275,926,221.01
TRANSFER 15,000,000.00 15,000,000.00 DB
DR 009
260,926,221.01
JAYADI 260,926,221.01
TRANSFER 22,000,000.00
DR 012
282,926,221.01
CAHYATI 282,926,221.01
TRANSFER 10,175,000.00
DR 014
293,101,221.01
FEBY
TAKO 293,101,221.01
TRANSFER 37,000,000.00
DR 014
330,101,221.01
ROHANA S
330,101,221.01
TRANSFER 12,000,000.00
DR 014
342,101,221.01
SYAFRUDD
IN 342,101,221.01
TRANSFER 25,000,000.00
DR 009
367,101,221.01
SARAH WI
367,101,221.01
TRANSFER 7,000,000.00 155,745,397.10
DR 009
374,101,221.01
AGUS
SAPTO 374,101,221.01
TRANSFER 15,500,000.00
DR 014
389,601,221.01
SUHAILI 389,601,221.01
1903/ 700,000.00 700,000.00 DB
FTFVA/
WS95031
388,901,221.01
39358/
OVO 388,901,221.01
- 388,901,221.01
- 388,901,221.01
8.58E+10 388,901,221.01
TRANSFER 35,000,000.00 35,000,000.00 DB
KE 014
353,901,221.01
PT
BINTANG
TERANG T
353,901,221.01
/M-BCA 353,901,221.01
TRANSFER 6,500.00 6,500.00 DB
KE 014
353,894,721.01
PT
BINTANG
TERANG T
353,894,721.01
/M-BCA 353,894,721.01
TRANSFER 9,000,000.00
DR 014
362,894,721.01
SYAFRUDD
IN 362,894,721.01
TRANSFER 10,000,000.00
DR 014
372,894,721.01
KARTIKA
AZHAR 372,894,721.01
IDM T7K2 665,175.00 665,175.00 DB
NIAGA
STO L
372,229,546.01
5.38E+15 372,229,546.01
TRANSFER 22,000,000.00
DR 014
394,229,546.01
MAKNAH 394,229,546.01
18/06/95 19,600,000.00 19,600,000.00 DB 339,645,397.10
031/0000
0
374,629,546.01
ANUGRAH
KARTIKA 374,629,546.01
TRANSFER 22,000,000.00
DR 012
396,629,546.01
CAHYATI 396,629,546.01
TRANSFER 45,000,000.00
DR 014
441,629,546.01
FEBY
TAKO 441,629,546.01
TRANSFER 11,100,000.00
DR 009
452,729,546.01
RONI
SUHARTA 452,729,546.01
1903/ 100,000.00 100,000.00 DB 234,181,397.10
FTFVA/
WS95031
452,629,546.01
39358/
OVO 452,629,546.01
- 452,629,546.01
- 452,629,546.01
8.58E+10 452,629,546.01
WITHDRAW 1,250,000.00 1,250,000.00 DB
AL 451,379,546.01
WITHDRAW 1,250,000.00 1,250,000.00 DB
AL 450,129,546.01
WITHDRAW 500,000.00 500,000.00 DB
AL 449,629,546.01
20/06/95 5,000,000.00 5,000,000.00 DB
031/0000
0
444,629,546.01
VIT 444,629,546.01
SASTRAWA
N 444,629,546.01
20/06/95 1,000,098.00 1,000,098.00 DB
031/0000
0
443,629,448.01
FLIPTECH
LENTERA
I
443,629,448.01
TRANSFER 20.000,000.00 20,000,000.00 DB
DR 014
423,629,448.01
MAKSUD 423,629,448.01
TRANSFER 10,000,000.00
DR 012
433,629,448.01
CAHYATI 433,629,448.01
TRANSFER 100,000,000.00 100,000,000.00 DB
KE 014
333,629,448.01
PT
BINTANG
TERANG T
333,629,448.01
/M-BCA 333,629,448.01
TRANSFER 6,500.00 6,500.00 DB
KE 014
333,622,948.01
PT
BINTANG
TERANG T
333,622,948.01
/M-BCA 333,622,948.01
TRANSFER 41,500,000.00 157,674,897.10
DR 014
375,122,948.01
ROHANA 375,122,948.01
WITHDRAW 500,000.00 500,000.00 DB
AL 374,622,948.01 20,000,000.00
1,364,125,648.00 631,500,648.00
saldo awal 253,498,596.01
debit 631,500,648.00
credit 732,625,000.00
saldo akhir 354,622,948.01
32,734,355.35
25/04 SWITCHIN TRANSFER ### DB ###
G DB KE 014

PT
BINTANG
TERANG T

/M-BCA
25/04 SWITCHIN TRANSFER 6,500.00 DB
G DB KE 014

PT
BINTANG
TERANG T

/M-BCA
25/04 SWITCHIN TRANSFER ###
G CR DR 012

ROSLINA

25/04 SWITCHIN TRANSFER ###

G CR DR 014

WAHYU
ADI
26/04 SWITCHIN TRANSFER ###
G CR DR 014

HADI
SUSANTO

26/04 SWITCHIN TRANSFER ###

G CR DR 014

MAKNAH
27/04 SWITCHIN TRANSFER ###
G CR DR 014

RAMLIADI

27/04 SWITCHIN WITHDRAW ### DB

G AL
27/04 SWITCHIN TRANSFER ### ###
G CR DR 014

HADI
SUSANTO

27/04 SWITCHIN WITHDRAW ### DB

G AL
27/04 SWITCHIN TRANSFER ### ###
G CR DR 009

HADI
SUSANTO
27/04 SWITCHIN TRANSFER ###
G CR DR 014

MAKNAH
27/04 SWITCHIN TRANSFER ###
G CR DR 014

RAMLIADI

28/04 SWITCHIN WITHDRAW ### DB

G AL
28/04 SWITCHIN WITHDRAW ### DB
G AL
28/04 SWITCHIN TRANSFER ### DB
G DB KE 014

PT
BINTANG
TERANG T

/M-BCA
28/04 SWITCHIN TRANSFER 6,500.00 DB ###
G DB KE 014

PT
BINTANG
TERANG T

/M-BCA
28/04 SWITCHIN TRANSFER ###
G CR DR 014

PUJI
NURJANAH

29/04 SWITCHIN TRANSFER ###

G CR DR 014

RAMLIADI

30/04 DR KOREKSI BUNGA 2,050.47 DB

30/04 BUNGA 1,942.60 ###
 ###
27/03 ### DB ###
/95031/0
0000
RAMLIADI

2702/ ### DB
FTFVA/
WS95031
75110/
AGRO EXE

-
-
9.02E+09
02/04 10,992.00 DB
/95031/0
0000
FLIPTECH
LENTERA
I

03/04 ### DB
/95031/0
0000
FLIPTECH
LENTERA
I

IDM T7K2 ### DB

NIAGA
STO L

5.38E+15
TRANSFER ### DB ###
KE 014

PT
BINTANG
TERANG T

/M-BCA
TRANSFER 6,500.00 DB ###
KE 014

PT
BINTANG
TERANG T

/M-BCA
07/04 ### DB
/95031/0
0000
FIKA
ULUL
AZMI
07/04 ###
/454Q1/0
0000
SASTRAWA
N
08/04 ###
/95031/0
0000
HADI
SUSANTO

TRANSFER ###
DR 014

FEBY
TAKO
ATM
FURNI
TRANSFER ### DB
KE 014

PT
BINTANG
TERANG T

/M-BCA
TRANSFER 6,500.00 DB ###
KE 014

PT
BINTANG
TERANG T

/M-BCA
14/04 ###
/95031/0
0000
KUTRAWAD
I
14/04 ### DB
/95031/0
0000
PARIANAH

TRANSFER ### DB
KE 014

PT
BINTANG
TERANG T

/M-BCA
TRANSFER 6,500.00 DB
KE 014
PT
BINTANG
TERANG T

/M-BCA
14/04 ### ###
/Z4WF1/0
0000
SASTRAWA
N
16/04 ### DB ###
/95031/0
0000
ANUGRAH
KARTIKA

TRANSFER ###
DR 002

SOPIANAH

IDM T7K2 ### DB

BOXY L

5.38E+15
1603/ ###
FTSCY/
WS95051
FAZID
BUANA
MEDIA
TEKNOL
TRANSFER ### DB ###
KE 014

PT
BINTANG
TERANG T

/M-BCA
TRANSFER 6,500.00 DB
KE 014

PT
BINTANG
TERANG T

/M-BCA
FLIPTECH
LENTERA
I

20/04 ###
/95031/0
0000
CT
SASTRAWA
N
21/04 ###
/95031/0
0000
ANUGRAH
KARTIKA

TRANSFER ###
DR 014

PUJI
NURJANAH

BRLFEE
TRANSFER ### ###
DR 009

MAHATHIR

TRANSFER ###
DR 014

LALU
FAUZI
TRANSFER ###
DR 014

YAYAN
SAYUTI
24/04 30,980.00 DB
/95031/0
0000
FLIPTECH
LENTERA
I

ALFAMRT ### DB
Q205 MTG
M
5.38E+15
7,500.00 DB
1903/ ### DB ###
FTFVA/
WS95031
39358/
OVO
-
-
8.58E+10
2003/ ###
FTSCY/
WS95051
939000
25/04 ### DB ###
/95031/0
0000
INJECT
SASTRAWA
N