PT.

FREIGHT E
MEMORIAL
Ref No. : MEMO/002476/12-2018

Account Code Description Reference Crr Amount

Debit
71010101001 10.029529 +GNR PR96901 SSLINE $40 30/1 USD 40.00
DALIAN JBL JAN 7CPR
33010101005 10.029529 +GNR PR96901 SSLINE $40 30/1 USD 0.00
DALIAN JBL JAN 7COR
71010101001 10.029870 NOV +GNR PR96961 EMKL RP204RB IDR 204,000.00
1/2 JBL FEB 7COR
33010101005 10.029870 NOV +GNR PR96961 EMKL RP204RB IDR 0.00
1/2 JBL FEB 7COR
16020101001 10.029922 NOV +GNR PR97854 SSLINE CTC IDR 100,000.00
RP100RB 4/3 JBL MAR CTC
33010101005 10.029922 NOV +GNR PR97854 SSLINE CTC IDR 0.00
RP100RB 4/3 JBL MAR CTC
71010101001 10.029779 NOV +GNR PR100022 RC $30 10/5 JBL USD 30.00
MEI 7COR
33010101005 10.029779 NOV +GNR PR100022 RC $30 10/5 JBL USD 0.00
MEI 7COR
33010101005 10.029779 NOV PR94585 RC $30 19./11 DEL 10/5 USD 30.00
EVRGEEN JBL MEI
71010101001 10.029779 NOV PR94585 RC $30 19./11 DEL 10/5 USD 0.00
EVRGEEN JBL MEI
71010101001 10.029920 NOV +GNR PR100023 RC $30 10/5 USD 30.00
PUTRAJM JBL MEI 7 COR
33010101005 10.029920 NOV +GNR PR100023 RC $30 10/5 USD 0.00
PUTRAJM JBL MEI 7 COR
33010101005 10.029920 NOV PR100022 RC $30 4/12 DEL 10/5 USD 30.00
JBL MEI
71010101001 10.029920 NOV PR100022 RC $30 4/12 DEL 10/5 USD 0.00
JBL MEI
13010101004 10.029646 +GNR DN15567 TAS $1530 30/1 JBL USD 1,530.00
JAN CTC
16020101001 10.029646 +GNR DN15567 TAS $1530 30/1 JBL USD 0.00
JAN CTC
13010101004 10.029646 +GNR DN63990 TAS $24.75 31/1 JBL USD 24.75
JAN 61CORVAT
61010101005 10.029646 +GNR DN63990 TAS $24.75 31/1 JBL USD 0.00
JAN 61CORVAT
92010101001 10.029922 MSKURS +GNR PR97854 SSLINE CTC IDR 100,000.00
RP100RB 4/3
16020101001 10.029922 MSKURS +GNR PR97854 SSLINE CTC IDR 0.00
RP100RB 4/3
16020101001 10.029646 MSKURS CTC +GNR DN15567 TAS USD 1,530.00
$1530 30/1
91010101001 10.029646 MSKURS CTC +GNR DN15567 TAS USD 0.00
$1530 30/1
16020101001 MEMO CTC BALANCE DESEMBER $55.386.5 USD 55,386.50
92010101001 MEMO CTC BALANCE DESEMBER $55.386.5 USD 0.00
37010101004 MEMO PPN BALANCE DESEMBER $38.78 USD 38.78
92010101001 MEMO PPN BALANCE DESEMBER $38.78 USD 0.00
61010101001 10.024793/JUL2017 DN6358 TELEXRFEE IDR 450,000.00
RP450.000 19/7 DEL 14/5 2019 JBL MEI 16CTC
13010101004 10.024793/JUL2017 DN6358 TELEXRFEE IDR 0.00
RP450.000 19/7 DEL 14/5 2019 JBL MEI16CTC
61010101001 10.023280/FEB2017 DN10350 TELEXRFEE IDR 450,000.00
RP450.000 23/2 DEL 14/5 2019 JBL MEI CTC
13010101004 10.023280/FEB2017 DN10350 TELEXRFEE IDR 0.00
RP450.000 23/2 DEL 14/5 2019 JBL MEI CTC
61010101001 10.024790/JUL2017 DN6279 TELEXRFEE IDR 450,000.00
RP450.000 19/7 DEL 14/5 2019 JBL MEI CTC
13010101004 10.024790/JUL2017 DN6279 TELEXRFEE IDR 0.00
RP450.000 19/7 DEL 14/5 2019 JBL MEI CTC
61010101001 10.018750/DEC2015 DN45984 6279 THC DLL IDR 1,476,175.00
RP1476175 18/12 DEL 14/5 2019 JBL MEI 61
13010101004 10.018750/DEC2015 DN45984 6279 THC DLL IDR 0.00
RP1476175 18/12 DEL 14/5 2019 JBL MEI 61
61010201001 10.021547/SEP2016 +GNR DN7061 DET RP802246 IDR 802,246.00
28/9'17 DEL 14/5 2019 JBL MEI CTC
13010101004 10.021547/SEP2016 +GNR DN7061 DET RP802246 IDR 0.00
28/9'17 DEL 14/5 2019 JBL MEI CTC
61010101001 10.022246/NOV2016 +GNR DN7009 TELEXRFEE USD 30.00
$30 5/9'17 DEL 14/5 2019 JBL MEI CTC

13010101004 10.022246/NOV2016 +GNR DN7009 TELEXRFEE USD 0.00

$30 5/9'17 DEL 14/5 2019 JBL MEI CTC

Requested by Approved by, Verified by, Prepared by,

RATNA DEWI
Print Date : 5/15/2019 9:59:31 AM
PT. FREIGHT E
MEMORIAL
Ref No. : MEMO/002476/12-2018

Account Code Description Reference Crr Amount

Debit
91010101001 0 USD 0.00
91010101001 0 USD 0.00
91010101001 0 USD 0.00
91010101001 0 USD 0.00
91010101001 0 USD 0.00
91010101001 0 USD 0.00
91010101001 0 USD 0.00
91010101001 0 USD 0.00

Requested by Approved by, Verified by, Prepared by,

 RATNA DEWI
Print Date : 5/15/2019 9:59:31 AM
Date: 12/5/2018

Amount
Credit
0.00

40.00

0.00

204,000.00

0.00

100,000.00

0.00

30.00

0.00

30.00

0.00

30.00

0.00

30.00

0.00

1,530.00

0.00

24.75

0.00

100,000.00

0.00

1,530.00

0.00
55,386.50
0.00
38.78
0.00

450,000.00

0.00

450,000.00

0.00

450,000.00

0.00

1,476,175.00

0.00

802,246.00
 0.00

30.00
Date: 12/5/2018

Amount
Credit
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00