Saldo Per Periode

Periode Tanggal : 01 January 2021 s.d. 31 December 2021

5.03.01.0018 BIAYA ASURANSI SOE HATTA

Tanggal Keterangan Debet Kredit

Saldo Awal 1.757.267.509,00 -

06/01/2021 ASURANSI ASKRIDA SYARIAH : BAYAR ASURANSI BG 8142 UJ 6.317.600,00 -

07/01/2021 BAYAR AUSRANSI ARTAN (PURNA ARTAN) : AUSRANSI EXCAVATOR 6.432.000,00 -

SANY SY 036GBK55158 PER 18/1/21-18/4/21
11/01/2021 BAYAR ASURANSI ASPAN : ASURANSI TM BG 8136 UJ 13.605.125,00 -

14/01/2021 BAYAR ASURANSI ASPAN : ASURANSI KEBAKARAN & HURU HARA 4.675.700,00 -
RUKO KARYA BARU PER 12/1/21-12/1/22
25/01/2021 BAYAR ASURANSI PRUDENTIAL AN. TAHIR S, MUNAWIR, 3.000.000,00 -
SURNATAK @1.000.000*3
03/02/2021 ASURANSI PURNA ARTAN : BAYAR ASURANSI B 9236 BIO 10.440.200,00 -

03/02/2021 ASURANSI PURNA ARTAN : ASURANSI 4UNIT EXA SANY 90568 + 25.780.300,00 -
90618 + 90628 + 52898 PER 28/1/21-28/7/21
17/02/2021 BAYAR ASURANSI PURNA ARTAN : ASURANSI BG 8135 UJ 13.605.125,00 -

22/02/2021 BAYAR ASURANSI PRUDENTIAL - AN. MUNAWIR, TAHIR S, NATAK 3.000.000,00 -

17/03/2021 17/3/21 : BAYAR ASURANSI RAMAYANA - ASURANSI BG 8351UM, 51.733.200,00 -

BG8696UM, BG8350UM, BG8468UN, BG8178V, BG8289UN,
BG8179V, BG8349UM, BG8691LO, BG8575UM, BG8697UM,
BG8352UM) PER 21/11/19-21/11/2022 D/ BNI DIRECT 897
17/03/2021 17/3/21 : BAYAR ASURANSI RAMAYANA (EXA SANY 1688, 3608, 46.239.496,00 -
3598) PER 2/12/19-2/12/2022 D/ BNI DIRECT 897
17/03/2021 17/3/21 : BAYAR ASURANSI RAMAYANA ( WHELL LOADER SERI 956.000,00 -
93F25292) PER 21/11/19-21/11/2022 D/ BNI DIRECT 897
17/03/2021 17/3/21 : BAYAR ASURANSI RAMAYANA - ASURANSI CP B 9764 TIN 16.603.050,00 -
PER 2/12/19-2/12/2022 D/ BNI DIRECT 897
17/03/2021 17/3/21 : BAYAR ASURANSI RAMAYANA - AUSRANSI CP BG 8603 LQ 5.810.700,00 -
PER 2/12/20-2/12/2022 D/ BNI DIRECT 897
22/03/2021 BAYAR ASURANSI PRUDESNTIAL AN. MUNAWIR (1.000.000) : 3.000.000,00 -
TAHIR (1.000.000) : NATAK (1.000.000)
31/03/2021 18/3 : BCA 999 : BAYAR ADIRA - ASURANSI THN KE-3 LEASEBACK 121.792.000,00 -
8UNIT DT
01/04/2021 BAYAR ASURANDI ASKRIDA SYARIAH : ASURANSI BG 8141 UJ 6.959.600,00 -

01/04/2021 1/4/21 : BAYAR ASURANSI TAMBAHAN 6BLN UTK RESTRUK PT. 12.132.192,00 -
CATTERPILAR FINANCE IND UTK EXACAVATOR CAT 330 D2 SZK
10656 & SZK 10880 D/ BNI DIRECT 897
26/04/2021 BAYAR ASURANSI PRUDENTIAL AN. TAHIR S, SURNATAK, 3.000.000,00 -
MUNAWIR @1.000.000*3
29/04/2021 EKA : BAYAR ASURANSI ASKRIDA SYARIAH BG 8145 UJ 6.959.600,00 -

24/05/2021 BAYAR ASURANSI PRUDENTIAL AN. MUNAWIR, TAHIR S, 3.000.000,00 -

SURNATAK @1.000.000*3
02/06/2021 BAYAR ASURANSI BINTANG : ASURANSI BG 1087 M 5.377.000,00 -

07/06/2021 7/6/21 : BAYAR ASURANSI RAMAYANA (KET. DI BUKU CATETAN) D/ 32.390.580,00 -

BNI DIRECT 897
24/06/2021 BAYAR ASURANSI PRUDENTIAL AN. MUNAWIR, TAHIR S, 3.000.000,00 -
SURNATAK @1.000.000*3
30/07/2021 BAYAR ASURANSI PRUDENTIAL PER JULI'21 AN. TAHIR S, 3.000.000,00 -
SURNATAK, MUNAWIR @1.000.000*3
31/07/2021 1/7 : BNI 677 : BAYAR ASURANSI TRIPAKARTA (ASURANSI BG 58.258.320,00 -
8972UR, BG8860UR, BG8971UR, BG8975UR, BG8969UR, BG8968UR,
BG8973UR, BG8970UR (PER 30/3/21-30/3/22), RUMAH BUKIT GOLF
MEDITERANIA PIK, GREENTARA BLOK C NO.4 & GREEN TARA BLOK
5 NO.4 (PER 17/4/21-17/4/22)
25/08/2021 BAYAR ASURANSI PRUDENTIAL PER AGST'21 AN. TAHIR S, 3.000.000,00 -
MUNAWIR, SURNATAK @1.000.000*3
23/09/2021 BAYAR ASURANSI PRUDENTIAL PER AEPT'21 AN. TAHIR S, 3.000.000,00 -
MUNAWIR, NATAK @1.000.000*3
25/09/2021 24/9/21 : BAYAR PELUNASAN ASURANSI RAMAYANA INSTALMENT 85.632.000,00 -
KE 2 UTK 16UNIT KEND (TM BG8347UY, BG8348UY, BG8344UY,
BG8349UY, BG8346UY, BG8345UY, BG8143UJ, BG8818UY,
BG8835V, BG8817UY, BG8849V, BG8158UY, BG8695IC, BG8697IC,
BG8696IC, BG8517UO) D/ BNI DIRECT 897
05/10/2021 BAYAR PT. FUSE TEKNOLOGI INDONESIA - BAYAR ASURANSI MEGA 4.575.546,00 -
INSURANCE UTK PAJERO BG 999 ND
11/10/2021 TT FUSE TEKNOLOGI INDONESIA : BAYAR ASURANSI TAKAFUL 3.049.058,00 -
UMUM - ASURANSI BM 9367 DI PER 1/5/21-1/5/22
13/10/2021 BAYAR ASURANSI PURNA ARTANUGRAHA : ASURANSI BG 8133 UJ 13.611.625,00 -

Page 1 of 2
 Saldo Per Periode
Periode Tanggal : 01 January 2021 s.d. 31 December 2021

5.03.01.0018 BIAYA ASURANSI SOE HATTA

Tanggal Keterangan Debet Kredit

16/10/2021 KEKURANGAN BAYAR ASURANSI MEGA UMUM TT FUSE TEKNOLOGI 167.658,00 -

INDONESIA - ASURANSI UTK BG 999 ND TOTAL 4.743.204
21/10/2021 TAHIR S : BAYAR ASURANSI PRUDENTIAL PER OKT'21 SD JULI'22 10.000.000,00 -
@1.000.000*10BLN
21/10/2021 BAYAR ASURANSI PRUDENTIAL PER OKT'21 AN. MUNAWIR & 2.000.000,00 -
NATAK @1.000.000*2
21/10/2021 TT FUSE TEKNOLOGI INDONESIA - TAKAFUL UMUM : ASURANSI BM 3.049.058,00 -
9685 DI (3.049.058) CASHBACK 240.000
26/10/2021 BAYAR ASURANSI PURNA ARTAN : BAYAR PREMI ASURANSI 9.765.550,00 -
INLAND TRANSIT 2UNIT EXA DR LAHAT KE M2
02/11/2021 EKA SN : BAYAR ASURANSI TRIPAKARTA (ASURANSI MOTOR BG 1.182.600,00 -
4839 ABW, BG4869ABW, BG4824 ACI, BG 3913 AAC, BG2839ZV, H
5140 JP) PER 20/10/21-20/10/22
15/11/2021 BAYAR ASURANSI TRI PAKARTA : ASURANSI MOTOR BG 2970 AAT, 1.353.600,00 -
BG2922 AAT, BG 5254 IB, BG 2678 ACG, BG 6620 IG, BG 6268 ZE,
BG 5292 AAC, BG 5403 UK PER 10/11/21-10/11/22
16/11/2021 TT FUSE TEKNOLOGI INDONESIA : BAYAR ASURANSI ETIQA - 5.945.641,00 -
ASURANSI MOBIL FORTUNER BG 89 TB PER 15/6/21-15/6/22
17/11/2021 BAYAR ASURANSI PURNA ARTAN : ASURANSI EXCAVATOR SANY 12.457.200,00 -

25/11/2021 BAYAR ASURANSI PRUDENTIAL PER NOV'21 AN. SURNATAK & 2.000.000,00 -
MUNAWIR @1.000.000*2
30/11/2021 BAYAR FUSE TEKNOLOGI INDONESIA : ASURANSI TAKAFUL UMUM - 3.049.058,00 -
ASURANSI BG 9477 NP PER 1/5/21-1/5/22 TOTAL 4.158.299 - NET
DISC 25% 1.109.241 = 3.049.058)
07/12/2021 BAYAR ASURANSI PURNA ARTANUGRAHA : ASURANSI BG 1278 RU 4.125.550,00 -

21/12/2021 BAYAR ASURANSI PRUDENTIAL PER DES'21 @1.000.000*2 AN. 2.000.000,00 -

MUNAWIR & SURNATAK
Saldo 31 December 2021 - 2.394.299.441,00

TOTAL 2.394.299.441,00 2.394.299.441,00

Approved By, Chasers, Finance,

( ..............................) ( ..............................) ( ..............................)

Page 2 of 2