REKENING KORAN ONLINE 

                   SALDO B/F                                 1.775.532.223,00   
110619 Cb.Sidoarj  TARIK TUNAI               50.000.000,00-  1.725.532.223,00   
110619 Cb.Sidoarj  TARIK TUNAI              195.000.000,00-  1.530.532.223,00   
110619                        GAJI BMS MEI                                      
110619 Cb.Sidoarj  TARIK TUNAI              100.000.000,00-  1.430.532.223,00   
110619                        GAJI BMS MEI                                      
140619 OPR RTGS    RTGS MASUK             1.237.309.294,00   2.667.841.517,00   
140619                        0712101004392401                                  
140619 PT MITRABARA ADIPERDANA            -PT BANK MANDIR                       
170619 Cab.Makass  TRANSFER KE                4.125.000,00-  2.663.716.517,00   
PEMINDAHAN KE 760360200001004                                             000000
170619 PT TEGUH KALTARA PERKAS                                                  
170619 1 PCS GAO 1/11                                                           
170619 Cab.Makass  TRANSFER KE                    5.000,00-  2.663.711.517,00   
PEMINDAHAN KE 7360420803001                                               000000
170619 PT TEGUH KALTARA PERKAS                                                  
170619 1 PCS GAO 1/11                                                           
170619 Cab.Makass  TRANSFER KE              128.411.250,00-  2.535.300.267,00   
PEMINDAHAN KE 760360200001004                                             000000
170619 PT TEGUH KALTARA PERKAS                                                  
170619 33 PCS GAO FEB                                                           
170619 Cab.Makass  TRANSFER KE                    5.000,00-  2.535.295.267,00   
PEMINDAHAN KE 7360420803001                                               000000
170619 PT TEGUH KALTARA PERKAS                                                  
170619 33 PCS GAO FEB                                                           
180619 Cash Man S  TRANSFER KE                4.777.700,00-  2.530.517.567,00   
180619                        8888010000 201906181611209229                     
PEMINDAHAN KE 8888010000    DIPO STAR FINANCE                             000000
180619                        2030033393                       |                
180619                        0033393/2/03/04/2019                              
190619 Cb.Samarin  TRANSFER KE              278.053.645,00-  2.252.463.922,00   
PEMINDAHAN KE 760360200001004                                             000000
190619 PT BUKIT SURYA PERKASA                                                   
190619 BMS 29/4 1                                                               
190619 Cb.Samarin  TRANSFER KE                    5.000,00-  2.252.458.922,00   
PEMINDAHAN KE 184360420803001                                             000000
190619 PT BUKIT SURYA PERKASA                                                   
190619 BMS 29/4 1                                                               
190619 Cb.Samarin  TRANSFER KE               27.127.554,00-  2.225.331.368,00   
PEMINDAHAN KE 760360200001004                                             000000
190619 PT BUKIT SURYA PERKASA                                                   
190619 BMS 29/4 2                                                               
190619 Cb.Samarin  TRANSFER KE                    5.000,00-  2.225.326.368,00   
PEMINDAHAN KE 184360420803001                                             000000
190619 PT BUKIT SURYA PERKASA                                                   
190619 BMS 29/4 2                                                               
 REKENING KORAN ONLINE 
190619 Cb.Samarin  TRANSFER KE               85.291.276,00-  2.140.035.092,00   
PEMINDAHAN KE 760360200001004                                             000000
190619 PT BUKIT SURYA PERKASA                                                   
190619 BMS 29/4 3                                                               
190619 Cb.Samarin  TRANSFER KE                    5.000,00-  2.140.030.092,00   
PEMINDAHAN KE 184360420803001                                             000000
190619 PT BUKIT SURYA PERKASA                                                   
190619 BMS 29/4 3                                                               
190619 Cb.Samarin  TARIK TUNAI               52.123.314,00-  2.087.906.778,00   
190619                        IEWANTO 081236009699/ MA APRIL 2+MOB 5 UNIT       
190619 Cb.Samarin  TRANSFER KE                9.522.922,00-  2.078.383.856,00   
190619                        CMS ALL                                           
PEMINDAHAN KE 6662566854 Bpk   MARSON                                     000000
190619 Cb.Samarin  TRANSFER KE                9.547.699,00-  2.068.836.157,00   
190619                        KPUC ALL                                          
PEMINDAHAN KE 6662566854 Bpk   MARSON                                     000000
190619 Cb.Samarin  TRANSFER KE               18.391.487,00-  2.050.444.670,00   
190619                        MA APRIL 2                                        
PEMINDAHAN KE 6662566854 Bpk   MARSON                                     000000
190619 Cb.Samarin  TARIK TUNAI               35.000.000,00-  2.015.444.670,00   
190619                        IEWANTO HOESNY 081236009699                       
190619 DivOpr      TRANSFER KE                   25.000,00-  2.015.419.670,00   
190619                        0760360589999767 42                               
PEMINDAHAN KE 760360589999767                                             000000
190619                        MONTHLY CHARGE                                    
190619                        MEI 2019                                          
250619 C.Balikpap  TRANSFER KE              545.000.000,00-  1.470.419.670,00   
250619                        PELUNASAN 1 UNIT PC 800 -7                        
PEMINDAHAN KE 3636999938    BUKIT MAKMUR MANDIRI U                        000000
260619 Cb.Grh Pan  TRANSFER KE              149.805.000,00-  1.320.614.670,00   
260619                        BMS APRIL LUNAS                                   
PEMINDAHAN KE 224697381 Bpk JIMMY  ERTANTO                                000000
260619 Cb.Grh Pan  TRANSFER KE               75.000.000,00-  1.245.614.670,00   
PEMINDAHAN KE 760360200001004                                             000000
260619 CV MAKMUR SEJAHTERA                                                      
260619 20 PCS MRF 21/5                                                          
260619 Cb.Grh Pan  TRANSFER KE                    5.000,00-  1.245.609.670,00   
PEMINDAHAN KE 255360420803001                                             000000
260619 CV MAKMUR SEJAHTERA                                                      
260619 20 PCS MRF 21/5                                                          
270619 C.TgPerak   TARIK TUNAI               47.000.000,00-  1.198.609.670,00   
270619 C.TgPerak   TARIK TUNAI              100.000.000,00-  1.098.609.670,00   
270619                        kas solar                                         
280619 Cab.Suraba  BILL PYMNT               224.070.451,00-    874.539.219,00   
280619                        BILL PAYMENT (MPN G2 IDR  ) NO :019062705109112   
280619 Cab.Suraba  TRANSFER KE               81.038.000,00-    793.501.219,00   
PEMINDAHAN KE 760360200001004                                             000000
280619 NATANIA                                                                  
280619 BMS MARET LUNAS                                                          
280619 Cab.Suraba  TRANSFER KE                    5.000,00-    793.496.219,00   
PEMINDAHAN KE 14360420803001                                              000000
280619 NATANIA                                                                  
280619 BMS MARET LUNAS                                                          
300619 by System   JASA GIRO/BUNGA            2.643.107,00     796.139.326,00   
300619 by System   PPH                          528.622,00-    795.610.704,00   
300619 by System   BY ADMINISTRASI               10.000,00-    795.600.704,00   
300619 by System   BIAYA ADM KARTU                7.500,00-    795.593.204,00   
 REKENING KORAN ONLINE 
010719 OPR RTGS    RTGS MASUK             1.040.306.405,00   1.835.899.609,00   
010719                        0712101004401901                                  
010719 PT MITRABARA ADIPERDANA            -PT BANK MANDIR                       
010719 1210005456151                                                            
010719 Cab.Suraba  TRANSFER KE               58.540.000,00-  1.777.359.609,00   
PEMINDAHAN KE 760360200001004                                             000000
010719 CV MO ENG                                                                
010719 BMS MARET LUNAS                                                          
010719 Cab.Suraba  TRANSFER KE                    5.000,00-  1.777.354.609,00   
PEMINDAHAN KE 14360420803001                                              000000
010719 CV MO ENG                                                                
010719 BMS MARET LUNAS                                                          
010719 INT/ATM     TRFR ATM PRIM             12.000.000,00-  1.765.354.609,00   
PEMINDAHAN KE 886518182                                                   000000
  010719  Kartu5371760420167321 BANK NEGARA INDONESIA SURABAYA                  
  010719  INT/ATM     TGL TRX     010719    1.765.354.609,00                    
010719 INT/ATM     BY TRX ATM PRIMA               6.500,00-  1.765.348.109,00   
040719 Cab.Suraba  TRANSFER KE              347.820.463,00-  1.417.527.646,00   
PEMINDAHAN KE 760360200001004                                             000000
040719 PT BUKIT SURYA PERKASA                                                   
040719 BMS 29 APRIL 3 INV                                                       
040719 Cab.Suraba  TRANSFER KE                    5.000,00-  1.417.522.646,00   
PEMINDAHAN KE 14360420803001                                              000000
040719 PT BUKIT SURYA PERKASA                                                   
040719 BMS 29 APRIL 3 INV                                                       
040719 Cab.Suraba  TARIK TUNAI               48.605.938,00-  1.368.916.708,00   
040719                        MA MEI 1                                          
100719 Cb.Samarin  TRANSFER KE              375.000.000,00-    993.916.708,00   
PEMINDAHAN KE 760360200001004                                             000000
100719 RAHMAD HENDRA HIDAYAT                                                    
100719 1 UNIT HITACHI 2X330 LUNAS                                               
100719 Cb.Samarin  TRANSFER KE                    5.000,00-    993.911.708,00   
PEMINDAHAN KE 184360420803001                                             000000
100719 RAHMAD HENDRA HIDAYAT                                                    
100719 1 UNIT HITACHI 2X330 LUNAS                                               
150719 Cb.Samarin  TARIK TUNAI              195.000.000,00-    798.911.708,00   
150719                        081236009699                                      
170719 OPR RTGS    RTGS MASUK               910.196.479,00   1.709.108.187,00   
170719                        0712101004409101                                  
170719 PT MITRABARA ADIPERDANA            -PT BANK MANDIR                       
170719 1210005456151                                                            
170719 INT/ATM     BY KARTU                   9.201.450,00-  1.699.906.737,00   
PEMINDAHAN KE 449759536 Bpk BAMBANG  SISWANTO                             000000
  170719  Kartu5371760420167321 BANK NEGARA INDONESIA SAMARINDA                 
  170719  INT/ATM     TGL TRX     170719    1.699.906.737,00                    
180719 Cash Man S  TRANSFER KE                4.777.700,00-  1.695.129.037,00   
180719                        8888010000 201907181851690143                     
PEMINDAHAN KE 8888010000    DIPO STAR FINANCE                             000000
180719                        2030033393                       |                
180719                        0033393/2/03/04/2019                              
180719 Cb.Samarin  TRANSFER KE                9.567.847,00-  1.685.561.190,00   
180719                        KPUC MEI ALL                                      
PEMINDAHAN KE 6662566854 Bpk   MARSON                                     000000
180719 Cb.Samarin  TRANSFER KE              160.671.862,00-  1.524.889.328,00   
PEMINDAHAN KE 760360200001004                                             000000
180719 PT SURYA BUKIT PERKASA                                                   
180719 BMS 29/4                                                                 
 REKENING KORAN ONLINE 
180719 Cb.Samarin  TRANSFER KE                    5.000,00-  1.524.884.328,00   
PEMINDAHAN KE 184360420803001                                             000000
180719 PT SURYA BUKIT PERKASA                                                   
180719 BMS 29/4                                                                 
180719 Cb.Samarin  TRANSFER KE                4.274.855,00-  1.520.609.473,00   
180719                        CMS MEI ALL                                       
PEMINDAHAN KE 6662566854 Bpk   MARSON                                     000000
180719 Cb.Samarin  TRANSFER KE              150.000.000,00-  1.370.609.473,00   
PEMINDAHAN KE 760360200001004                                             000000
180719 PT BUKIT SURYA PERKASA                                                   
180719 BMS 18/6 PART 1                                                          
180719 Cb.Samarin  TRANSFER KE                    5.000,00-  1.370.604.473,00   
PEMINDAHAN KE 184360420803001                                             000000
180719 PT BUKIT SURYA PERKASA                                                   
180719 BMS 18/6 PART 1                                                          
180719 Cb.Samarin  TRANSFER KE               12.796.096,00-  1.357.808.377,00   
180719                        MA MEI 2                                          
PEMINDAHAN KE 6662566854 Bpk   MARSON                                     000000
180719 Cb.Samarin  TRANSFER KE              146.375.000,00-  1.211.433.377,00   
180719                        BMS MEI LUNAS                                     
PEMINDAHAN KE 246251896 Ibu SERLY  BITIN                                  000000
220719 C.Balikpap  TARIK TUNAI              195.000.000,00-  1.016.433.377,00   
220719                        BMS                                               
220719 C.Balikpap  TRANSFER KE               30.715.000,00-    985.718.377,00   
220719                        BMS APRIL LUNAS                                   
PEMINDAHAN KE 204004356 Sdr AGUS  WELLIAM                                 000000
220719 C.Balikpap  TRANSFER KE               52.215.000,00-    933.503.377,00   
220719                        BMS MEI LUNAS                                     
PEMINDAHAN KE 204004356 Sdr AGUS  WELLIAM                                 000000
220719 C.Balikpap  TRANSFER KE               19.551.702,00-    913.951.675,00   
220719                        SJM 58 CMS                                        
PEMINDAHAN KE 473396729 Bpk YOHANIS RONAL TERA                            000000
240719 Cb.Samarin  TRANSFER KE               30.532.000,00-    883.419.675,00   
PEMINDAHAN KE 760360200001004                                             000000
240719 PT BUKIT SURYA PERKASA                                                   
240719 BMS 24/5                                                                 
240719 Cb.Samarin  TRANSFER KE                    5.000,00-    883.414.675,00   
PEMINDAHAN KE 184360420803001                                             000000
240719 PT BUKIT SURYA PERKASA                                                   
240719 BMS 24/5                                                                 
240719 Cb.Samarin  TRANSFER KE               46.767.500,00-    836.647.175,00   
PEMINDAHAN KE 760360200001004                                             000000
240719 PT PALARAN INDAH LESTAR                                                  
240719 BMS 15/7 5000 L                                                          
240719 Cb.Samarin  TRANSFER KE                    5.000,00-    836.642.175,00   
PEMINDAHAN KE 184360420803001                                             000000
240719 PT PALARAN INDAH LESTAR                                                  
240719 BMS 15/7 5000 L                                                          
240719 DivOpr      TRANSFER KE                   25.000,00-    836.617.175,00   
240719                        0760360589999767 42                               
PEMINDAHAN KE 760360589999767                                             000000
240719                        MONTHLY CHARGE                                    
240719                        JUNI 2019                                         
310719 OPR RTGS    RTGS MASUK             1.019.221.965,00   1.855.839.140,00   
310719                        0712101004416901                                  
310719 PT MITRABARA ADIPERDANA            -PT BANK MANDIR                       
310719 Cb.Samarin  BILL PYMNT               108.087.977,00-  1.747.751.163,00   
 REKENING KORAN ONLINE 
310719                        BILL PAYMENT (MPN G2 IDR  ) NO :019074020686132   
310719 by System   JASA GIRO/BUNGA            1.574.768,00   1.749.325.931,00   
310719 by System   PPH                          314.954,00-  1.749.010.977,00   
310719 by System   BY ADMINISTRASI               10.000,00-  1.749.000.977,00   
310719 by System   BIAYA ADM KARTU                7.500,00-  1.748.993.477,00   
050819 Cab.Suraba  RTGS KE                  400.009.250,00-  1.348.984.227,00   
050819 PT BUKIT SURYA PERKASA                                                   
050819 BMS 18 JUNI                                                              
050819 Cab.Suraba  RTGS KE                       30.000,00-  1.348.954.227,00   
050819 PT BUKIT SURYA PERKASA                                                   
050819 BMS 18 JUNI                                                              
150819 Cb.Samarin  TARIK TUNAI              195.000.000,00-  1.153.954.227,00   
150819                        GAJI BMS JULI                                   
160819 OPR RTGS    RTGS MASUK               828.478.836,00   1.982.433.063,00   
160819                        0712101004425601                                  
160819 PT MITRABARA ADIPERDANA            -PT BANK MANDIR                       
160819 1210005456151                                                            
180819 Cash Man S  TRANSFER KE                4.777.700,00-  1.977.655.363,00   
180819                        8888010000 201908181139092102                     
PEMINDAHAN KE 8888010000    DIPO STAR FINANCE                             000000
180819                        2030033393                       |                
180819                        0033393/2/03/04/2019                              
190819 Cb.Samarin  TRANSFER KE               16.800.000,00-  1.960.855.363,00   
PEMINDAHAN KE 760360200001004                                             000000
190819 JIMMY WIJAYA                                                             
190819 4 DRUM OLI SX                                                            
190819 Cb.Samarin  TRANSFER KE                    5.000,00-  1.960.850.363,00   
PEMINDAHAN KE 184360420803001                                             000000
190819 JIMMY WIJAYA                                                             
190819 4 DRUM OLI SX                                                            
190819 Cb.Samarin  TRANSFER KE               21.755.000,00-  1.939.095.363,00   
190819                        BMS MEI & JUNI LUNAS                              
PEMINDAHAN KE 224697381 Bpk JIMMY  ERTANTO                                000000
190819 Cb.Samarin  TARIK TUNAI                5.000.000,00-  1.934.095.363,00   
190819                        081236009699                                      
190819 Cb.Samarin  TRANSFER KE               35.750.000,00-  1.898.345.363,00   
PEMINDAHAN KE 760360200001004                                             000000
190819 CV AN JAYA TEKNIK                                                        
190819 130 PCS BD NYB 15-08                                                     
190819 Cb.Samarin  TRANSFER KE                    5.000,00-  1.898.340.363,00   
PEMINDAHAN KE 184360420803001                                             000000
190819 CV AN JAYA TEKNIK                                                        
190819 130 PCS BD NYB 15-08                                                     
200819 Cb.Samarin  TRANSFER KE               10.457.352,00-  1.887.883.011,00   
200819                        KPUC JUNI ALL                                     
PEMINDAHAN KE 6662566854 Bpk   MARSON                                     000000
200819 Cb.Samarin  TRANSFER KE               15.003.538,00-  1.872.879.473,00   
200819                        MA JUNI 1                                         
PEMINDAHAN KE 6662566854 Bpk   MARSON                                     000000
200819 Cb.Samarin  TRANSFER KE               11.860.770,00-  1.861.018.703,00   
200819                        MA JUNI 2                                         
PEMINDAHAN KE 6662566854 Bpk   MARSON                                     000000
200819 Cb.Samarin  TRANSFER KE               43.082.000,00-  1.817.936.703,00   
200819                        BMS JUNI LUNAS                                    
PEMINDAHAN KE 246251896 Ibu SERLY  BITIN                                  000000
200819 Cb.Samarin  TRANSFER KE              276.670.168,00-  1.541.266.535,00   
PEMINDAHAN KE 760360200001004                                             000000
 REKENING KORAN ONLINE 
200819 PT BUKIT SURYA PERKASA                                                   
200819 BMS 22 JULI PART 1                                                       
200819 Cb.Samarin  TRANSFER KE                    5.000,00-  1.541.261.535,00   
PEMINDAHAN KE 184360420803001                                             000000
200819 PT BUKIT SURYA PERKASA                                                   
200819 BMS 22 JULI PART 1                                                       
200819 Cb.Samarin  BILL PYMNT                   443.694,00-  1.540.817.841,00   
200819                        BILL PAYMENT (MPN G2 IDR  ) NO :019080136780611   
200819                                                    0128019080136780611   
200819 Cb.Samarin  TRANSFER KE                5.222.800,00-  1.535.595.041,00   
PEMINDAHAN KE 760360200001004                                             000000
200819 PT DERMAGA DIESEL UTAMA                                                  
200819 BMS 15 16 27 JULI                                                        
200819 Cb.Samarin  TRANSFER KE                    5.000,00-  1.535.590.041,00   
PEMINDAHAN KE 184360420803001                                             000000
200819 PT DERMAGA DIESEL UTAMA                                                  
200819 BMS 15 16 27 JULI                                                        
220819 DivOpr      TRANSFER KE                   25.000,00-  1.535.565.041,00   
220819                        0760360589999767 42                               
PEMINDAHAN KE 760360589999767                                             000000
220819                        MONTHLY CHARGE                                    
220819                        JULI 2019                                         
230819 Cab.Suraba  TARIK TUNAI              209.000.000,00-  1.326.565.041,00   
230819                        ITACHI 330 BPN                                   
300819 OPR RTGS    RTGS MASUK             1.204.347.078,00   2.530.912.119,00   
300819                        0712101004433701                                  
300819 PT MITRABARA ADIPERDANA            -PT BANK MANDIR                       
300819 1210005456151                                                            
300819 Cab.Suraba  TARIK TUNAI              300.000.000,00-  2.230.912.119,00   
300819                        KAS SOLAR                                         
300819 Cab.Suraba  TARIK TUNAI              350.000.000,00-  1.880.912.119,00   
300819                        KAS SOLAR2                                        
300819 Cab.Suraba  TARIK TUNAI              350.000.000,00-  1.530.912.119,00   
300819                        KAS SOLAR 3                                       
310819 by System   JASA GIRO/BUNGA            2.178.724,00   1.533.090.843,00   
310819 by System   PPH                          435.745,00-  1.532.655.098,00   
310819 by System   BY ADMINISTRASI               10.000,00-  1.532.645.098,00   
310819 by System   BIAYA ADM KARTU                7.500,00-  1.532.637.598,00   
AKHIR DARI REKENING KORAN