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20260714_FORE_Laporan Penggunaan Dana Hasil Penawaran Umum_32111790_lamp2.pdf
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Page 1
Account Statement
Created 02 Feb 2026, 14:12:12
Account Statement Summary
Account No. Account Name Alias
1020080778886 FORE KOPI INDONESIA FORE KOPI INDONESIA
Period Currency Branch
01 Jan 2026 - 31 Jan 2026 IDR AREA JAKARTA SUDIRMAN
Opening Balance No. of Debit Total Amount Debited
50,859,173.38 2 15,955.61
Closing Balance No. of Credit Total Amount Credited
50,860,495.82 1 17,278.05
Posting Date Remark Reference No. Debit Credit Balance
31 Jan 2026,
- 12,500.00 0.00 50,846,673.38
23:59:00 Biaya Adm 10200
31 Jan 2026,
- 0.00 17,278.05 50,863,951.43
23:59:00 Bunga 10200
31 Jan 2026,
- 3,455.61 0.00 50,860,495.82
23:59:00 Pajak 10200
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Page 2
Account Statement
Created 01 Mar 2026, 12:30:44
Account Statement Summary
Account No. Account Name Alias
1020080778886 FORE KOPI INDONESIA FORE KOPI INDONESIA
Period Currency Branch
01 Feb 2026 - 28 Feb 2026 IDR AREA JAKARTA SUDIRMAN
Opening Balance No. of Debit Total Amount Debited
50,860,495.82 2 15,621.27
Closing Balance No. of Credit Total Amount Credited
50,860,480.92 1 15,606.37
Posting Date Remark Reference No. Debit Credit Balance
28 Feb 2026,
- 12,500.00 0.00 50,847,995.82
23:59:00 Biaya Adm 10200
28 Feb 2026,
- 0.00 15,606.37 50,863,602.19
23:59:00 Bunga 10200
28 Feb 2026,
- 3,121.27 0.00 50,860,480.92
23:59:00 Pajak 10200
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Page 3
Account Statement
Created 01 Apr 2026, 09:58:36
Account Statement Summary
Account No. Account Name Alias
1020080778886 FORE KOPI INDONESIA FORE KOPI INDONESIA
Period Currency Branch
01 Mar 2026 - 31 Mar 2026 IDR AREA JAKARTA SUDIRMAN
Opening Balance No. of Debit Total Amount Debited
50,860,480.92 2 16,455.70
Closing Balance No. of Credit Total Amount Credited
50,861,303.71 1 17,278.49
Posting Date Remark Reference No. Debit Credit Balance
31 Mar 2026,
- 13,000.00 0.00 50,847,480.92
23:59:00 Biaya Adm 10200
31 Mar 2026,
- 0.00 17,278.49 50,864,759.41
23:59:00 Bunga 10200
31 Mar 2026,
- 3,455.70 0.00 50,861,303.71
23:59:00 Pajak 10200
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Page 4
Account Statement
Created 01 May 2026, 23:37:11
Account Statement Summary
Account No. Account Name Alias
1020080778886 FORE KOPI INDONESIA FORE KOPI INDONESIA
Period Currency Branch
01 Apr 2026 - 30 Apr 2026 IDR AREA JAKARTA SUDIRMAN
Opening Balance No. of Debit Total Amount Debited
50,861,303.71 2 16,344.28
Closing Balance No. of Credit Total Amount Credited
50,861,680.81 1 16,721.38
Posting Date Remark Reference No. Debit Credit Balance
30 Apr 2026,
- 13,000.00 0.00 50,848,303.71
23:59:00 Biaya Adm 10200
30 Apr 2026,
- 0.00 16,721.38 50,865,025.09
23:59:00 Bunga 10200
30 Apr 2026,
- 3,344.28 0.00 50,861,680.81
23:59:00 Pajak 10200
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Page 5
Account Statement
Created 01 Jun 2026, 17:16:15
Account Statement Summary
Account No. Account Name Alias
1020080778886 FORE KOPI INDONESIA FORE KOPI INDONESIA
Period Currency Branch
01 May 2026 - 31 May 2026 IDR AREA JAKARTA SUDIRMAN
Opening Balance No. of Debit Total Amount Debited
50,861,680.81 2 16,455.78
Closing Balance No. of Credit Total Amount Credited
50,862,503.92 1 17,278.89
Posting Date Remark Reference No. Debit Credit Balance
31 May 2026,
- 13,000.00 0.00 50,848,680.81
23:59:00 Biaya Adm 10200
31 May 2026,
- 0.00 17,278.89 50,865,959.70
23:59:00 Bunga 10200
31 May 2026,
- 3,455.78 0.00 50,862,503.92
23:59:00 Pajak 10200
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Page 6
Account Statement
Created 01 Jul 2026, 11:01:27
Account Statement Summary
Account No. Account Name Alias
1020080778886 FORE KOPI INDONESIA FORE KOPI INDONESIA
Period Currency Branch
01 Jun 2026 - 30 Jun 2026 IDR AREA JAKARTA SUDIRMAN
Opening Balance No. of Debit Total Amount Debited
50,862,503.92 2 16,344.36
Closing Balance No. of Credit Total Amount Credited
50,862,881.34 1 16,721.78
Posting Date Remark Reference No. Debit Credit Balance
30 Jun 2026,
- 13,000.00 0.00 50,849,503.92
23:59:00 Biaya Adm 10200
30 Jun 2026,
- 0.00 16,721.78 50,866,225.70
23:59:00 Bunga 10200
30 Jun 2026,
- 3,344.36 0.00 50,862,881.34
23:59:00 Pajak 10200
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