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.. MADINA TRADING EXPORT AND IMP

JL. MANUNGGAL I NO. 24 RT 011 RW

Jakarta : Pasar Baru Branch 006 CIPINANG

JAKARTA TIMUR DKI JAKARTA 11440

Sanction Limit : 0 0023201301000248
TYPE: GIRO PERUSAHAAN CA CORPO
25-03-2019 to 17-03-2020 IDR

B/F 0
26/03/19 26/03/19 CASH DEPOSIT 3,000,000.00 3,000,000.00Cr
27/03/19 27/03/19 CHEQUE / BILYET GIRO 25,000.00 2,975,000.00Cr
27/03/19 27/03/19 STAMP DUTY CHEQUE / BILYET GIRO 75,000.00 2,900,000.00Cr
27/03/19 27/03/19 CHEQUE / BILYET GIRO 25,000.00 2,875,000.00Cr
27/03/19 27/03/19 STAMP DUTY CHEQUE / BILYET GIRO 75,000.00 2,800,000.00Cr
27/03/19 27/03/19 INVENTORY ELECTRONIC STAMP 12,000.00 2,788,000.00Cr
01/04/19 01/04/19 ADMIN FEE 35,000.00 2,753,000.00Cr
02/05/19 01/05/19 ADMIN FEE 35,000.00 2,718,000.00Cr
01/06/19 01/06/19 ADMIN FEE 35,000.00 2,683,000.00Cr
01/07/19 01/07/19 ADMIN FEE 35,000.00 2,648,000.00Cr
01/08/19 01/08/19 ADMIN FEE 35,000.00 2,613,000.00Cr
26/08/19 26/08/19 CASH DEPOSIT 70,000,000.00 72,613,000.00Cr
02/09/19 01/09/19 0023201301000248:WTax Pd:01-08-2019 to 31-08-2019 4,775.00 72,608,225.00Cr
02/09/19 01/09/19 0023201301000248:Int.Pd:01-08-2019 to 31-08-2019 23,873.00 72,632,098.00Cr
02/09/19 01/09/19 ADMIN FEE 35,000.00 72,597,098.00Cr
01/10/19 01/10/19 0023201301000248:WTax Pd:01-09-2019 to 30-09-2019 23,868.00 72,573,230.00Cr
01/10/19 01/10/19 0023201301000248:Int.Pd:01-09-2019 to 30-09-2019 119,338.00 72,692,568.00Cr
01/10/19 01/10/19 ADMIN FEE 35,000.00 72,657,568.00Cr
03/10/19 03/10/19 TRANSFER OUT 20,000,000.00 52,657,568.00Cr
03/10/19 03/10/19 FEE 3,500.00 52,654,068.00Cr
03/10/19 03/10/19 TRANSFER OUT 8,381,000.00 44,273,068.00Cr
03/10/19 03/10/19 FEE 3,500.00 44,269,568.00Cr
03/10/19 03/10/19 TRANSFER OUT 5,520,000.00 38,749,568.00Cr
03/10/19 03/10/19 FEE 3,500.00 38,746,068.00Cr
09/10/19 09/10/19 TRANSFER OUT 20,000,000.00 18,746,068.00Cr
09/10/19 09/10/19 FEE 3,500.00 18,742,568.00Cr
09/10/19 09/10/19 TRANSFER OUT 8,000,000.00 10,742,568.00Cr
09/10/19 09/10/19 FEE 3,500.00 10,739,068.00Cr
01/11/19 01/11/19 0023201301000248:WTax Pd:01-10-2019 to 31-10-2019 6,190.00 10,732,878.00Cr
01/11/19 01/11/19 0023201301000248:Int.Pd:01-10-2019 to 31-10-2019 30,951.00 10,763,829.00Cr
01/11/19 01/11/19 ADMIN FEE 35,000.00 10,728,829.00Cr
08/11/19 08/11/19 TRANSFER OUT 8,000,000.00 2,728,829.00Cr
08/11/19 08/11/19 FEE 3,500.00 2,725,329.00Cr
22/11/19 22/11/19 TRANSFER IN 1,883,000.00 4,608,329.00Cr
02/12/19 01/12/19 0023201301000248:Int.Pd:01-11-2019 to 30-11-2019 3,601.00 4,611,930.00Cr
02/12/19 01/12/19 ADMIN FEE 35,000.00 4,576,930.00Cr
10/12/19 10/12/19 CASH DEPOSIT 12,540,636.00 17,117,566.00Cr
10/12/19 10/12/19 CASH DEPOSIT 33,000,000.00 50,117,566.00Cr
10/12/19 10/12/19 TRANSFER OUT 45,550,980.00 4,566,586.00Cr
10/12/19 10/12/19 FEE 140,660.00 4,425,926.00Cr
10/12/19 10/12/19 FEE 281,321.00 4,144,605.00Cr
10/12/19 10/12/19 STAMP DUTY 6,000.00 4,138,605.00Cr
01/01/20 01/01/20 ADMIN FEE 35,000.00 4,103,605.00Cr
01/01/20 01/01/20 STAMP DUTY 6,000.00 4,097,605.00Cr
06/01/20 06/01/20 TRTR/474912OTH-OTH-SBII 06-01-2020 13:50:58/EFT 9,500,000.00 13,597,605.00Cr
03/02/20 01/02/20 0023201301000248:WTax Pd:01-01-2020 to 31-01-2020 3,381.00 13,594,224.00Cr
03/02/20 01/02/20 0023201301000248:Int.Pd:01-01-2020 to 31-01-2020 16,904.00 13,611,128.00Cr
03/02/20 01/02/20 ADMIN FEE 35,000.00 13,576,128.00Cr
04/02/20 04/02/20 TRTR/954039OTH-OTH-SBII 04-02-2020 14:38:09/EFT 9,500,000.00 23,076,128.00Cr
02/03/20 01/03/20 0023201301000248:WTax Pd:01-02-2020 to 29-02-2020 6,127.00 23,070,001.00Cr
02/03/20 01/03/20 0023201301000248:Int.Pd:01-02-2020 to 29-02-2020 30,635.00 23,100,636.00Cr
02/03/20 01/03/20 ADMIN FEE 35,000.00 23,065,636.00Cr
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Page Total: 116,583,302.00 139,648,938.00 23,065,636.00Cr
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Grand Total: 116,583,302.00 139,648,938.00 23,065,636.00Cr
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****END OF STATEMENT****