PT.

EAGLE SPORTING GOODS

Jalan Raya Guyangan No. 86, Kerep Kidul, Bagor
Nganjuk – Jawa Timur 64461
Telp. 081938883999

PEB Invoice
Nomor Customer Nilai FOB Nominal AR Nilai Terima Tgl Rek Bank
Nomor Tanggal Nomor Nilai
87 KID LINE WORLDWIDE LTD 071226 21-Apr-21 051B/ESG/IV/2021 USD USD 19.500 USD 19.500 USD 2.542
88 KID LINE WORLDWIDE LTD 072490 22-Apr-21 051C/ESG/IV/2021 USD USD 18.830 USD 18.830 USD 18.830
89 KID LINE WORLDWIDE LTD 067419 15-Apr-21 052/ESG/IV/2021 USD USD 29.666 USD 29.666 USD 29.666
90 KID LINE WORLDWIDE LTD 067596 15-Apr-21 053/ESG/IV/2021 USD USD 19.829 USD 19.829 USD 19.289
USD 177.169,55 28 September 2021 BNI
91 KID LINE WORLDWIDE LTD 068303 17-Apr-21 054A/ESG/IV/2021 USD USD 38.420 USD 38.420 USD 38.420
92 KID LINE WORLDWIDE LTD 070194 20-Apr-21 054B/ESG/IV/2021 USD USD 37.665 USD 37.665 USD 37.665
93 KID LINE WORLDWIDE LTD 073643 24-Apr-21 051D/ESG/IV/2021 USD USD 18.800 USD 18.800 USD 18.800
USD 11.990
94 KID LINE WORLDWIDE LTD 074849 27-Apr-21 055/ESG/IV/2021 USD USD 76.046 USD 76.046
USD 64.056
95 KID LINE WORLDWIDE LTD 073949 26-Apr-21 056/ESG/IV/2021 USD USD 5.772 USD 5.772 USD 5.772 USD 87.311,87 06 October 2021 BNI
USD 17.501
96 KID LINE WORLDWIDE LTD 074613 26-Apr-21 057A/ESG/IV/2021 USD USD 18.609 USD 18.609
USD 1.108
97 KID LINE WORLDWIDE LTD 076535 28-Apr-21 057B/ESG/IV/2021 USD USD 38.580 USD 38.580 USD 38.580
USD 73.942,65 12 October 2021 BNI
98 KID LINE WORLDWIDE LTD 077586 29-Apr-21 057C/ESG/IV/2021 USD USD 19.000 USD 19.000 USD 19.000
USD 15.271
99 KID LINE WORLDWIDE LTD 078847 30-Apr-21 058A/ESG/V/2021 USD USD 38.722 USD 38.722
USD 23.451 AR AR AR
 Account Information

ACCOUNT STATEMENT

EAGLE SPORTING GOODS PT Account No. : 8819999989 / EAGLE SPORTING GOODS PT(USD)
JL GUYUNGAN NO 86 RT 003 RW 002 Account Type : Saving
KAB NGANJUK JAWA TIMUR Period : 01-Sep-21 - 30-Sep-21
INDONESIA Page : 1

Posting Date Effective Date Branch Journal Transaction Description Amount DB/CR Balance
Ledger Balance: 10,037.66
DIVISI KREDIT | KID LINE WORLDWIDE
02/09/2021 11.09.05 02/09/2021 11.09.05 INTERNASI 932889 LIMITED | 5701163245FS | 401,754.17
0.00 K 411,791.83
ONAL S06ITR0627740321
DEBET | SHA,TDCA
DIVISI
INTERNATIONAL CO., LIMITED |
02/09/2021 14.18.27 02/09/2021 14.18.27 INTERNASI 929159 83,861.77 D 327,930.06
S10TBS02433421 | PURCHASE
ONAL
PAYMENT|
DEBET | SHA,TDCA
DIVISI
INTERNATIONAL CO., LIMITED |
02/09/2021 14.18.27 02/09/2021 14.18.27 INTERNASI 929159 5.00 D 327,925.06
S10TBS02433421 | PURCHASE
ONAL
PAYMENT|
DEBET | SHA,TDCA
DIVISI
INTERNATIONAL CO., LIMITED |
02/09/2021 14.18.30 02/09/2021 14.18.30 INTERNASI 929209 83,861.77 D 244,063.29
S10TBS02433521 | PURCHASE
ONAL
PAYMENT|
DEBET | SHA,TDCA
DIVISI
INTERNATIONAL CO., LIMITED |
02/09/2021 14.18.30 02/09/2021 14.18.30 INTERNASI 929209 5.00 D 244,058.29
S10TBS02433521 | PURCHASE
ONAL
PAYMENT|
DIVISI DEBET | SHA,KHC LIMITED |
02/09/2021 14.26.28 02/09/2021 14.26.28 INTERNASI 941072 S10TBS02434221 | PURCHASE 36,208.85 D 207,849.44
ONAL PAYMENT|
DIVISI DEBET | SHA,KHC LIMITED |
02/09/2021 14.26.28 02/09/2021 14.26.28 INTERNASI 941072 S10TBS02434221 | PURCHASE 5.00 D 207,844.44
ONAL PAYMENT|
DEBET | SHA,CYPRESS TEXTILE
DIVISI
COMPANY LIMITED |
02/09/2021 14.31.18 02/09/2021 14.31.18 INTERNASI 948319 25,712.34 D 182,132.10
S10TBS02434521 | PURCHASE
ONAL
PAYMENT|
DEBET | SHA,CYPRESS TEXTILE
DIVISI
COMPANY LIMITED |
02/09/2021 14.31.18 02/09/2021 14.31.18 INTERNASI 948319 5.00 D 182,127.10
S10TBS02434521 | PURCHASE
ONAL
PAYMENT|
DEBET | SHA,HUN TAI
DIVISI
INDUSTRIAL CO |
02/09/2021 14.33.47 02/09/2021 14.33.47 INTERNASI 951898 10,053.43 D 172,073.67
S10TBS02434721 | PURCHASE
ONAL
PAYMENT|
DEBET | SHA,HUN TAI
DIVISI
INDUSTRIAL CO |
02/09/2021 14.33.47 02/09/2021 14.33.47 INTERNASI 951898 5.00 D 172,068.67
S10TBS02434721 | PURCHASE
ONAL
PAYMENT|
 Account Information

ACCOUNT STATEMENT

EAGLE SPORTING GOODS PT Account No. : 8819999989 / EAGLE SPORTING GOODS PT(USD)
JL GUYUNGAN NO 86 RT 003 RW 002 Account Type : Saving
KAB NGANJUK JAWA TIMUR Period : 01-Sep-21 - 30-Sep-21
INDONESIA Page : 2

Posting Date Effective Date Branch Journal Transaction Description Amount DB/CR Balance

DEBET | SHA,HONGKONG JIAGE

DIVISI
TEXTILE CO., LIM |
02/09/2021 14.38.25 02/09/2021 14.38.25 INTERNASI 958315 9,946.82 D 162,121.85
S10TBS02434921 | PURCHASE
ONAL
PAYMENT|
DEBET | SHA,HONGKONG JIAGE
DIVISI
TEXTILE CO., LIM |
02/09/2021 14.38.25 02/09/2021 14.38.25 INTERNASI 958315 5.00 D 162,116.85
S10TBS02434921 | PURCHASE
ONAL
PAYMENT|
DEBET | SHA,STANDFORD
DIVISI
INDUSTRIES CO LIMITED |
02/09/2021 14.51.41 02/09/2021 14.51.41 INTERNASI 977204 24,722.40 D 137,394.45
S10TBS02435021 | PURCHASE
ONAL
PAYMENT|
DEBET | SHA,STANDFORD
DIVISI
INDUSTRIES CO LIMITED |
02/09/2021 14.51.41 02/09/2021 14.51.41 INTERNASI 977204 5.00 D 137,389.45
S10TBS02435021 | PURCHASE
ONAL
PAYMENT|
TRANSFER KE | PEMINDAHAN KE
8199916889 EAGLE SPORTING
03/09/2021 11.33.39 03/09/2021 11.33.39 KEDIRI 933750 137,200.00 D 189.45
GOODS | 21090300485377

DIVISI TRANSFER DARI | Als/ Accnt

TRANSACTI Invalid Unquotenull | PEMINDAHAN
ONAL DARI 789111000 SIMSEM RETUR
06/09/2021 17.28.38 06/09/2021 17.28.38 923970 18,688.98
0.00 K 18,878.43
BANKING BNI DIRECT-USD | Retur
SERVICES S10TBS02400521 Tgl 31/8/21
(TBS)
DIVISI DEBET | SHA,ZHUANG JIEWEI |
08/09/2021 12.00.25 08/09/2021 12.00.25 INTERNASI 913483 S10TBS02481821 | PURCHASE 18,764.66 D 113.77
ONAL PAYMENT|
DIVISI DEBET | SHA,ZHUANG JIEWEI |
08/09/2021 12.00.25 08/09/2021 12.00.25 INTERNASI 913483 S10TBS02481821 | PURCHASE 5.00 D 108.77
ONAL PAYMENT|
DIVISI KREDIT | KID LINE WORLDWIDE
09/09/2021 09.52.10 09/09/2021 09.52.10 INTERNASI 973900 LIMITED | 4491519251FS | 121,953.43
0.00 K 122,062.20
ONAL S06ITR0631168921
TRANSFER KE | PEMINDAHAN KE
8199916889 EAGLE SPORTING
10/09/2021 13.54.45 10/09/2021 13.54.45 KEDIRI 978292 72,300.00 D 49,762.20
GOODS | 21091000487648

DIVISI KREDIT | KID LINE WORLDWIDE

16/09/2021 14.44.55 16/09/2021 14.44.55 960818 35,564.67
0.00 K 85,326.87
INTERNASI LIMITED | 0880298259FS |
 Account Information

ACCOUNT STATEMENT

EAGLE SPORTING GOODS PT Account No. : 8819999989 / EAGLE SPORTING GOODS PT(USD)
JL GUYUNGAN NO 86 RT 003 RW 002 Account Type : Saving
KAB NGANJUK JAWA TIMUR Period : 01-Sep-21 - 30-Sep-21
INDONESIA Page : 3

Posting Date Effective Date Branch Journal Transaction Description Amount DB/CR Balance

ONAL S06ITR0634577021
TRANSFER KE | PEMINDAHAN KE
8199916889 EAGLE SPORTING
20/09/2021 14.09.02 20/09/2021 14.09.02 KEDIRI 958735 85,000.00 D 326.87
GOODS | 21092000490030

DIVISI KREDIT | KID LINE WORLDWIDE

24/09/2021 08.54.54 24/09/2021 08.54.54 INTERNASI 901331 LIMITED | 4898343267FS | 175,839.25
0.00 K 176,166.12
ONAL S06ITR0638542721
DEBET | SHA,STANDFORD
DIVISI
INDUSTRIES CO LIMITED |
24/09/2021 14.04.22 24/09/2021 14.04.22 INTERNASI 951914 12,759.18 D 163,406.94
S10TBS02691321 | PURCHASE
ONAL
PAYMENT|
DEBET | SHA,STANDFORD
DIVISI
INDUSTRIES CO LIMITED |
24/09/2021 14.04.22 24/09/2021 14.04.22 INTERNASI 951914 5.00 D 163,401.94
S10TBS02691321 | PURCHASE
ONAL
PAYMENT|
DEBET | SHA,HUN TAI
DIVISI
INDUSTRIAL CO |
24/09/2021 14.04.22 24/09/2021 14.04.22 INTERNASI 951924 8,167.44 D 155,234.50
S10TBS02691421 | PURCHASE
ONAL
PAYMENT|
DEBET | SHA,HUN TAI
DIVISI
INDUSTRIAL CO |
24/09/2021 14.04.22 24/09/2021 14.04.22 INTERNASI 951924 5.00 D 155,229.50
S10TBS02691421 | PURCHASE
ONAL
PAYMENT|
DEBET | SHA,HONGKONG JIAGE
DIVISI
TEXTILE CO., LIM |
24/09/2021 14.04.22 24/09/2021 14.04.22 INTERNASI 951923 8,577.50 D 146,652.00
S10TBS02691521 | PURCHASE
ONAL
PAYMENT|
DEBET | SHA,HONGKONG JIAGE
DIVISI
TEXTILE CO., LIM |
24/09/2021 14.04.22 24/09/2021 14.04.22 INTERNASI 951923 5.00 D 146,647.00
S10TBS02691521 | PURCHASE
ONAL
PAYMENT|
DIVISI DEBET | SHA,KHC LIMITED |
24/09/2021 14.04.24 24/09/2021 14.04.24 INTERNASI 951977 S10TBS02691621 | PURCHASE 36,595.05 D 110,051.95
ONAL PAYMENT|
DIVISI DEBET | SHA,KHC LIMITED |
24/09/2021 14.04.24 24/09/2021 14.04.24 INTERNASI 951977 S10TBS02691621 | PURCHASE 5.00 D 110,046.95
ONAL PAYMENT|
DIVISI DEBET | SHA,TDCA
24/09/2021 14.04.25 24/09/2021 14.04.25 INTERNASI 951981 INTERNATIONAL CO., LIMITED | 90,976.33 D 19,070.62
ONAL S10TBS02691721 | PURCHASE
 Account Information

ACCOUNT STATEMENT

EAGLE SPORTING GOODS PT Account No. : 8819999989 / EAGLE SPORTING GOODS PT(USD)
JL GUYUNGAN NO 86 RT 003 RW 002 Account Type : Saving
KAB NGANJUK JAWA TIMUR Period : 01-Sep-21 - 30-Sep-21
INDONESIA Page : 4

Posting Date Effective Date Branch Journal Transaction Description Amount DB/CR Balance

PAYMENT|
DEBET | SHA,TDCA
DIVISI
INTERNATIONAL CO., LIMITED |
24/09/2021 14.04.25 24/09/2021 14.04.25 INTERNASI 951981 5.00 D 19,065.62
S10TBS02691721 | PURCHASE
ONAL
PAYMENT|
DIVISI KREDIT | KID LINE WORLDWIDE
28/09/2021 15.39.45 28/09/2021 15.39.45 INTERNASI 928210 LIMITED | 2039762271FS | 177,169.55
0.00 K 196,235.17
ONAL S06ITR0641337421
INTERNAL
30/09/2021 08.00.00 30/09/2021 08.00.00 974736 JASA GIRO/BUNGA 10.13
0.00 K 196,245.30
BRANCH
INTERNAL
30/09/2021 01.31.11 30/09/2021 01.31.11 974736 PPH 2.03 D 196,243.27
BRANCH
INTERNAL
30/09/2021 08.00.00 30/09/2021 08.00.00 974736 BIAYA ADM REK 1.00 D
BRANCH

Ending Balance : 196,242.27

Total Debet : 31 744,775.57

Total Credit : 7 930,980.18

 Account Information

ACCOUNT STATEMENT

EAGLE SPORTING GOODS PT Account No. : 8819999989 / EAGLE SPORTING GOODS PT(USD)
JL GUYUNGAN NO 86 RT 003 RW 002 Account Type : Saving
KAB NGANJUK JAWA TIMUR Period : 01-Oct-21 - 31-Oct-21
INDONESIA Page : 1

Posting Date Effective Date Branch Journal Transaction Description Amount DB/CR Balance
Ledger Balance: 196,242.27
TRANSFER KE | PEMINDAHAN KE
8199916889 EAGLE SPORTING
01/10/2021 14.17.14 01/10/2021 14.17.14 KEDIRI 987390 110,000.00 D 86,242.27
GOODS | 21100100493909

TRANSFER KE | PEMINDAHAN KE
8199916889 EAGLE SPORTING
05/10/2021 13.52.11 05/10/2021 13.52.11 KEDIRI 914051 58,000.00 D 28,242.27
GOODS | 21100500494684

DIVISI KREDIT | KID LINE WORLDWIDE

06/10/2021 09.39.40 06/10/2021 09.39.40 INTERNASI 914949 LIMITED | 7366434279FS | 87,311.87
0.00 K 115,554.14
ONAL S06ITR0647309621
DEBET | SHA,CHINA MIQI
DIVISI
SEWING EQUIPMENT LIM |
07/10/2021 13.46.28 07/10/2021 13.46.28 INTERNASI 987081 14,958.26 D 100,595.88
S10TBS02840621 | PAYMENT
ONAL
IMPORT MACHINE|
DEBET | SHA,CHINA MIQI
DIVISI
SEWING EQUIPMENT LIM |
07/10/2021 13.46.28 07/10/2021 13.46.28 INTERNASI 987081 5.00 D 100,590.88
S10TBS02840621 | PAYMENT
ONAL
IMPORT MACHINE|
TRANSFER KE | PEMINDAHAN KE
8199916889 EAGLE SPORTING
08/10/2021 11.05.45 08/10/2021 11.05.45 KEDIRI 945776 50,750.00 D 49,840.88
GOODS | 21100800495803

DIVISI KREDIT | KID LINE WORLDWIDE

12/10/2021 12.16.34 12/10/2021 12.16.34 INTERNASI 985013 LIMITED | 2649878285FS | 73,942.65
0.00 K 123,783.53
ONAL S06ITR0651416321
TRANSFER KE | PEMINDAHAN KE
8199916889 EAGLE SPORTING
19/10/2021 11.59.01 19/10/2021 11.59.01 KEDIRI 973478 47,350.00 D 76,433.53
GOODS | 21101900498850

21/10/2021 13.31.39 21/10/2021 13.31.39 KEDIRI 721018 TARIK TUNAI | tarik tunai 26,300.00 D 50,133.53
DIVISI KREDIT | KID LINE WORLDWIDE
21/10/2021 15.20.55 21/10/2021 15.20.55 INTERNASI 973869 LIMITED | 7493527294FS | 322,790.20
0.00 K 372,923.73
ONAL S06ITR0656971521
TRANSFER KE | PEMINDAHAN KE
8199916889 EAGLE SPORTING
22/10/2021 12.14.08 22/10/2021 12.14.08 KEDIRI 991248 50,000.00 D 322,923.73
GOODS | 21102200500037

DIVISI DEBET | SHA,HUN TAI

22/10/2021 13.35.42 22/10/2021 13.35.42 INTERNASI 900520 INDUSTRIAL CO | 8,693.57 D 314,230.16
ONAL S10TBS03011621 | PAYMENT
 Account Information

ACCOUNT STATEMENT

EAGLE SPORTING GOODS PT Account No. : 8819999989 / EAGLE SPORTING GOODS PT(USD)
JL GUYUNGAN NO 86 RT 003 RW 002 Account Type : Saving
KAB NGANJUK JAWA TIMUR Period : 01-Oct-21 - 31-Oct-21
INDONESIA Page : 2

Posting Date Effective Date Branch Journal Transaction Description Amount DB/CR Balance

IMPORT PURCHASE|
DEBET | SHA,HUN TAI
DIVISI
INDUSTRIAL CO |
22/10/2021 13.35.42 22/10/2021 13.35.42 INTERNASI 900520 5.00 D 314,225.16
S10TBS03011621 | PAYMENT
ONAL
IMPORT PURCHASE|
DEBET | SHA,TDCA
DIVISI
INTERNATIONAL CO., LIMITED |
22/10/2021 13.35.42 22/10/2021 13.35.42 INTERNASI 900521 75,000.00 D 239,225.16
S10TBS03011521 | PAYMENT
ONAL
IMPORT PURCHASE|
DEBET | SHA,TDCA
DIVISI
INTERNATIONAL CO., LIMITED |
22/10/2021 13.35.42 22/10/2021 13.35.42 INTERNASI 900521 5.00 D 239,220.16
S10TBS03011521 | PAYMENT
ONAL
IMPORT PURCHASE|
DEBET | SHA,STANDFORD
DIVISI
INDUSTRIES CO LIMITED |
22/10/2021 13.35.42 22/10/2021 13.35.42 INTERNASI 900524 584.50 D 238,635.66
S10TBS03011421 | PAYMENT
ONAL
IMPORT PURCHASE|
DEBET | SHA,STANDFORD
DIVISI
INDUSTRIES CO LIMITED |
22/10/2021 13.35.42 22/10/2021 13.35.42 INTERNASI 900524 5.00 D 238,630.66
S10TBS03011421 | PAYMENT
ONAL
IMPORT PURCHASE|
DEBET | SHA,TDCA
DIVISI
INTERNATIONAL CO., LIMITED |
22/10/2021 13.35.45 22/10/2021 13.35.45 INTERNASI 900589 80,000.00 D 158,630.66
S10TBS03011821 | PAYMENT
ONAL
IMPORT PURCHASE|
DEBET | SHA,TDCA
DIVISI
INTERNATIONAL CO., LIMITED |
22/10/2021 13.35.45 22/10/2021 13.35.45 INTERNASI 900589 5.00 D 158,625.66
S10TBS03011821 | PAYMENT
ONAL
IMPORT PURCHASE|
DEBET | SHA,TDCA
DIVISI
INTERNATIONAL CO., LIMITED |
22/10/2021 13.35.46 22/10/2021 13.35.46 INTERNASI 900594 66,882.86 D 91,742.80
S10TBS03011721 | PAYMENT
ONAL
IMPORT PURCHASE|
DEBET | SHA,TDCA
DIVISI
INTERNATIONAL CO., LIMITED |
22/10/2021 13.35.46 22/10/2021 13.35.46 INTERNASI 900594 5.00 D 91,737.80
S10TBS03011721 | PAYMENT
ONAL
IMPORT PURCHASE|
DEBET | SHA,HONGKONG JIAGE
DIVISI
TEXTILE CO., LIM |
22/10/2021 13.35.46 22/10/2021 13.35.46 INTERNASI 900595 25,329.23 D 66,408.57
S10TBS03011921 | PAYMENT
ONAL
IMPORT PURCHASE|
 Account Information

ACCOUNT STATEMENT

EAGLE SPORTING GOODS PT Account No. : 8819999989 / EAGLE SPORTING GOODS PT(USD)
JL GUYUNGAN NO 86 RT 003 RW 002 Account Type : Saving
KAB NGANJUK JAWA TIMUR Period : 01-Oct-21 - 31-Oct-21
INDONESIA Page : 3

Posting Date Effective Date Branch Journal Transaction Description Amount DB/CR Balance

DEBET | SHA,HONGKONG JIAGE

DIVISI
TEXTILE CO., LIM |
22/10/2021 13.35.46 22/10/2021 13.35.46 INTERNASI 900595 5.00 D 66,403.57
S10TBS03011921 | PAYMENT
ONAL
IMPORT PURCHASE|
DIVISI DEBET | SHA,KHC LIMITED |
22/10/2021 16.09.36 22/10/2021 16.09.36 INTERNASI 994952 S10TBS03021021 | PAYMENT 10,430.68 D 55,972.89
ONAL IMPORT PURCHASE|
DIVISI DEBET | SHA,KHC LIMITED |
22/10/2021 16.09.36 22/10/2021 16.09.36 INTERNASI 994952 S10TBS03021021 | PAYMENT 5.00 D 55,967.89
ONAL IMPORT PURCHASE|
DEBET | SHA,CHINA MIQI
DIVISI
SEWING EQUIPMENT LIM |
27/10/2021 14.10.47 27/10/2021 14.10.47 INTERNASI 987959 11,795.96 D 44,171.93
S10TBS03084321 | PAYMENT
ONAL
IMPORT MACHINE|
DEBET | SHA,CHINA MIQI
DIVISI
SEWING EQUIPMENT LIM |
27/10/2021 14.10.47 27/10/2021 14.10.47 INTERNASI 987959 5.00 D 44,166.93
S10TBS03084321 | PAYMENT
ONAL
IMPORT MACHINE|
DIVISI DEBET | OUR,ART.K CO., LTD |
27/10/2021 14.10.50 27/10/2021 14.10.50 INTERNASI 988043 S10TBS03084421 | PURCHASE 253.21 D 43,913.72
ONAL PAYMENT|
DIVISI DEBET | OUR,ART.K CO., LTD |
27/10/2021 14.10.50 27/10/2021 14.10.50 INTERNASI 988043 S10TBS03084421 | PURCHASE 5.00 D 43,908.72
ONAL PAYMENT|
DIVISI DEBET | OUR,ART.K CO., LTD |
27/10/2021 14.10.50 27/10/2021 14.10.50 INTERNASI 988043 S10TBS03084421 | PURCHASE 20.00 D 43,888.72
ONAL PAYMENT|
DIVISI KREDIT | KID LINE WORLDWIDE
29/10/2021 09.48.35 29/10/2021 09.48.35 INTERNASI 945627 LIMITED | 9216655302FS | 162,827.06
0.00 K 206,715.78
ONAL S06ITR0661774021
TRANSFER KE | PEMINDAHAN KE
8199916889 EAGLE SPORTING
29/10/2021 13.33.42 29/10/2021 13.33.42 KEDIRI 993205 155,000.00 D 51,715.78
GOODS | 21102900502391

INTERNAL
31/10/2021 00.48.11 31/10/2021 00.48.11 908123 JASA GIRO/BUNGA 17.24
0.00 K 51,733.02
BRANCH
INTERNAL
31/10/2021 00.48.11 31/10/2021 00.48.11 908123 PPH 3.45 D 51,729.57
BRANCH
INTERNAL
31/10/2021 08.00.00 31/10/2021 08.00.00 908123 BIAYA ADM REK 1.00 D
BRANCH
Ending Balance : 51,728.57

Total Debet : 30 791,402.72

Total Credit : 5 646,889.02