Laporan Rekening Koran

(Account Statement Report)

Account No 1820003460524 IDR DWIGUNA PERKASA DWIGUNA PERKASA

Period 01 Jun 2022 - 30 Jun 2022

Currency IDR

Branch KCP MMU Sukabumi Cikembar

Opening Balance 128,646,269.16

Posting Date Remark Reference No Debit Credit Balance

sisa gaji ikbal
01/06/2022 08:33:
MCM InhouseTrf KE PURNIA - 1,417,500.00 0.00 127,228,769.16
04
JAYA CANIAGO99101
sisa komisi Mei 2022
01/06/2022 08:35:
MCM InhouseTrf KE TISNA - 1,551,250.00 0.00 125,677,519.16
54
SUNTARA99101
sisa gaji dan komisi Mei 2022
01/06/2022 08:37: Mei 2022 MCM
Mei 2022 2,207,750.00 0.00 123,469,769.16
56 InhouseTrf KE ASEP
SUPRIADI99101
sisa gaji Mei 2022
01/06/2022 08:39:
MCM InhouseTrf KE DENIS - 1,984,000.00 0.00 121,485,769.16
12
HERIYANTO99101
sisa gaji Mei 2022
01/06/2022 08:41:
MCM InhouseTrf KE - 1,790,000.00 0.00 119,695,769.16
07
ERDIAWAN99101
sisa komisi Mei 2022
01/06/2022 08:43:
MCM InhouseTrf KE ASEP - 886,300.00 0.00 118,809,469.16
06
HIDAYATULLAH99101
komisi tagih Mei 2022
01/06/2022 08:43:
MCM InhouseTrf KE PILAN - 5,396,500.00 0.00 113,412,969.16
55
SUPRIATMAN99101
sisa komisi Mei 2022
01/06/2022 08:44:
MCM InhouseTrf KE PERI - 1,689,300.00 0.00 111,723,669.16
38
PADRI99101
sisa komisi Mei 2022
01/06/2022 08:46:
MCM InhouseTrf KE JUAN - 365,300.00 0.00 111,358,369.16
21
JAYA KUSUM99101
sisa komisi Mei 2022
01/06/2022 08:47:
MCM InhouseTrf KE ARHAM - 1,237,875.00 0.00 110,120,494.16
29
MAULANA99101
sisa gaji Mei 2022
01/06/2022 08:48:
MCM InhouseTrf KE FAHMI - 2,288,000.00 0.00 107,832,494.16
15
MAULANA IBRAHIM99101
sisa gaji Mei 2022
01/06/2022 08:48:
MCM InhouseTrf KE A - 1,084,000.00 0.00 106,748,494.16
52
RAHMAN99101
sisa gaji Mei 2022
01/06/2022 08:49:
MCM InhouseTrf KE DEDEN - 492,000.00 0.00 106,256,494.16
50
SUHENDI99101
sisa gaji Mei 2022
01/06/2022 08:51:
MCM InhouseTrf KE - 1,315,000.00 0.00 104,941,494.16
03
HERA99101
sisa gaji Mei 2022
01/06/2022 08:52:
MCM InhouseTrf KE - 241,000.00 0.00 104,700,494.16
08
WAHYU99101
sisa komisi Anjar andriansyah
01/06/2022 08:53: riansyah MCM
riansyah 176,500.00 0.00 104,523,994.16
40 InhouseTrf KE SANI
RESMANA99101
sisa komisi Mei 2022
01/06/2022 08:54:
MCM InhouseTrf KE SAIFUL - 986,000.00 0.00 103,537,994.16
41
RIZAL99101
sisa komisi Mei 2022
01/06/2022 08:56:
MCM InhouseTrf KE DEDE - 1,371,500.00 0.00 102,166,494.16
18
SUPRIATNA99101
sisa komisi Mei 2022
01/06/2022 08:57:
MCM InhouseTrf KE - 780,000.00 0.00 101,386,494.16
38
HENRI99101
sisa komisi Mei 2022
01/06/2022 08:58:
MCM InhouseTrf KE MOCH - 630,750.00 0.00 100,755,744.16
58
FAHRI HUSAENI99101
gaji Mei 2022
01/06/2022 09:00:
MCM InhouseTrf KE REVITA - 1,763,364.00 0.00 98,992,380.16
37
AULIA RACHMAN99101
gaji Mei 2022
01/06/2022 09:01:
MCM InhouseTrf KE RAMLAN - 1,500,000.00 0.00 97,492,380.16
49
SATIA ADI PAMUNGKAS99101
gaji Mei 2022
01/06/2022 09:02:
MCM InhouseTrf KE ASEP - 2,581,000.00 0.00 94,911,380.16
40
SUHENDAR99101
sisa gaji Mei 2022
01/06/2022 09:03:
MCM InhouseTrf KE - 1,584,000.00 0.00 93,327,380.16
32
MULYANA99101
sisa gaji Mei 2022
01/06/2022 09:04:
MCM InhouseTrf KE DEDE TRI - 1,759,364.00 0.00 91,568,016.16
43
FEBRIANA99101
 gaji Mei 2022
01/06/2022 09:05:
MCM InhouseTrf KE DILA - 2,193,375.00 0.00 89,374,641.16
46
MARIAM99101
gaji Mei 2022
01/06/2022 09:06:
MCM InhouseTrf KE MAMAN - 1,743,625.00 0.00 87,631,016.16
31
SULAEMAN99101
sisa gaji Mei 2022
01/06/2022 09:07:
MCM InhouseTrf KE - 1,256,125.00 0.00 86,374,891.16
35
TETI99101
komisi delvan Mei 2022
01/06/2022 09:08: 2 MCM InhouseTrf
2 1,542,450.00 0.00 84,832,441.16
53 KE PURNIA JAYA
CANIAGO99101
gaji Mei 2022
01/06/2022 09:10:
MCM InhouseTrf KE PURNIA - 3,238,275.00 0.00 81,594,166.16
22
JAYA CANIAGO99101
sisa komisi Mei 2022
01/06/2022 09:11:
MCM InhouseTrf KE IWAN - 178,000.00 0.00 81,416,166.16
47
KUSTIAWAN99101
gaji Mei 2022
01/06/2022 09:13:
MCM InhouseTrf KE - 1,923,750.00 0.00 79,492,416.16
50
TETI99101
sisa komisi Mei 2022
01/06/2022 09:14:
MCM InhouseTrf KE RAHMAT - 644,000.00 0.00 78,848,416.16
42
MAULANA99101
sisa komisi Mei 2022
01/06/2022 09:15:
MCM InhouseTrf KE ASEP - 1,145,800.00 0.00 77,702,616.16
30
NASRUDIN99101
komisi Mei 2022
01/06/2022 09:16:
MCM InhouseTrf KE - 2,698,150.00 0.00 75,004,466.16
15
TITA99101
komisi Mei 2022
01/06/2022 09:16:
MCM InhouseTrf KE - 2,958,120.00 0.00 72,046,346.16
55
IDA99101
komisi hanan
01/06/2022 09:17:
MCM InhouseTrf KE - 589,250.00 0.00 71,457,096.16
38
NASIHIN99101
sisa komisi Mei 2022
01/06/2022 09:18:
MCM InhouseTrf KE EKA - 1,145,000.00 0.00 70,312,096.16
23
RAGA DEWANTARA99101
komisi Mei 2022
01/06/2022 09:19:
MCM InhouseTrf KE RIZKI - 2,735,600.00 0.00 67,576,496.16
16
RAMDANI99101
komisi Mei 2022
01/06/2022 09:20:
MCM InhouseTrf KE M AKBAR - 3,320,212.00 0.00 64,256,284.16
47
NUGRAHA99101
komisi aldi
01/06/2022 09:21:
MCM InhouseTrf KE PURNIA - 525,500.00 0.00 63,730,784.16
50
JAYA CANIAGO99101
komisi dan biaya training
01/06/2022 09:23: Asep s ning Asep s
ning Asep s 838,500.00 0.00 62,892,284.16
27 MCM InhouseTrf KE
MULYANA99101
sisa komisi Mei 2022
01/06/2022 09:24:
MCM InhouseTrf KE RANI - 292,000.00 0.00 62,600,284.16
27
HANDAYANI99101
komisi Mei 2022
01/06/2022 09:25:
MCM InhouseTrf KE JIMAN - 5,024,000.00 0.00 57,576,284.16
07
HADIMAN99101
sisa komisi mei
01/06/2022 09:26:
MCM InhouseTrf KE SATRIA - 1,299,250.00 0.00 56,277,034.16
14
DEWA PUTRA99101
gaji Mei 2022
01/06/2022 09:27:
MCM InhouseTrf KE NUZULA - 2,824,000.00 0.00 53,453,034.16
14
ULFA99101
gaji Mei 2022
01/06/2022 09:27: MCM InhouseTrf KE
- 2,102,875.00 0.00 51,350,159.16
56 SALSABILA NURUL
FADILLAH99101
sisa gaji mei
01/06/2022 09:28:
MCM InhouseTrf KE - 3,293,000.00 0.00 48,057,159.16
32
NASIHIN99101
sisa gaji Mei 2022
01/06/2022 09:29:
MCM InhouseTrf KE DEDE - 1,614,000.00 0.00 46,443,159.16
11
FIRMANSYAH99101
gaji Mei 2022
01/06/2022 09:30:
MCM InhouseTrf KE NENDI - 2,078,739.00 0.00 44,364,420.16
39
SUHENDI99101
gaji Mei 2022
01/06/2022 09:31:
MCM InhouseTrf KE UYU - 3,652,000.00 0.00 40,712,420.16
41
WAHYUDIN99101
20220601BMRIIDJA010O022
01/06/2022 09:33: 0112695
- 20,000,000.00 0.00 20,712,420.16
30 CENAIDJA/DWI GUNA
PERKASA CV99101
01/06/2022 09:33: 20220601BMRIIDJA010O022
- 2,500.00 0.00 20,709,920.16
30 0112695 99101
sisa gaji fery Mei 2022
01/06/2022 10:54: 22 MCM
22 575,864.00 0.00 20,134,056.16
56 InhouseTrf KE NENDEN
KURNIASARI99101
sisa gaji agung arisman
01/06/2022 10:55: an MCM
an 366,000.00 0.00 19,768,056.16
43 InhouseTrf KE FAHMI
MAULANA IBRAHIM99101
sisa gaji mei
01/06/2022 10:56:
MCM InhouseTrf KE RINI - 1,289,614.00 0.00 18,478,442.16
29
ANDRIANI99101
sisa gaji mei
01/06/2022 10:57:
MCM InhouseTrf KE - 2,870,500.00 0.00 15,607,942.16
15
HENDRA99101
01/06/2022 11:25:
MCM InhouseTrf KE IRA - 3,586,000.00 0.00 12,021,942.16
22
NURFITRIA99101
DARI 1820003460524 KE
01/06/2022 23:59:
1820003800711 Sweep - 25,000.00 0.00 11,996,942.16
00
18250
DARI 1820003460524 KE
01/06/2022 23:59:
1820003800711 Biaya - 10,000.00 0.00 11,986,942.16
00
Sweep 18250
02/06/2022 09:42:
1820003460524 - 0.00 2,000,000.00 13,986,942.16
20
519893074009271299105
OAD101-1820003460524-
02/06/2022 10:54:
1820003800711 - 11,400,000.00 0.00 2,586,942.16
20
Overbooking 18201
tes
02/06/2022 10:55:
MCM InhouseTrf KE - 10,000.00 0.00 2,576,942.16
09
DWIGUNA PERKASA99102

02/06/2022 11:08: ATMB trf Credt 00007777

- 0.00 300,000.00 2,876,942.16
32 /0000193715/ATB-
000000000011099105
DARI 1820003460524 KE
02/06/2022 23:59:
1820003800711 Sweep - 1,090,000.00 0.00 1,786,942.16
00
18250
DARI 1820003460524 KE
02/06/2022 23:59:
1820003800711 Biaya - 10,000.00 0.00 1,776,942.16
00
Sweep 18250
03/06/2022 05:37:
MCM InhouseTrf KE TISNA - 1,000,000.00 0.00 776,942.16
12
SUNTARA99101
Intan Puspita Sari
209612864-182000346
05/06/2022 17:55: 209612864-182000346 209612864-
0.00 155,000.00 931,942.16
24 MCM InhouseTrf DARI 182000346
FLIPTECH LENTERA INSPIRASI
PERTIWI99102
SETOR PENDAPATAN
06/06/2022 11:53:
Setor tunai DWIGUNA - 0.00 7,990,000.00 8,921,942.16
02
PERKASA16307
06/06/2022 00:06:
1820003460524 - 0.00 155,000.00 9,076,942.16
41
601301021492054999105
20220606BRINIDJA010O0203
06/06/2022 14:17:
605794 - 0.00 150,000.00 9,226,942.16
10
BRINIDJA/GIYANTO99102

06/06/2022 15:17: ATMB trf Credt 26199892

- 0.00 155,000.00 9,381,942.16
47 /0002541224/ATB-
000000000000299105
SETOR PENDAPATAN
07/06/2022 13:37:
Setor tunai DWIGUNA - 0.00 8,072,000.00 17,453,942.16
12
PERKASA16307
08/06/2022 09:20:
MCM InhouseTrf DARI DENIS - 0.00 490,000.00 17,943,942.16
42
HERIYANTO99101
SETORAN PENDAPATAN
08/06/2022 13:26:
Setor tunai DWIGUNA - 0.00 9,300,000.00 27,243,942.16
53
PERKASA16307
SETOR PENDAPATAN TGL 8
09/06/2022 11:34:
Setor tunai DWIGUNA - 0.00 12,397,000.00 39,640,942.16
42
PERKASA16307
09/06/2022 00:28:
1820003460524 - 0.00 155,000.00 39,795,942.16
30
194634074070987399105

10/06/2022 09:28: ATMB trf Credt 26220264

- 0.00 155,000.00 39,950,942.16
20 /0004494712/ATB-
000000000000299105
SETOR PENDAPATAN
10/06/2022 09:39: TANGGAL 9 Setor
- 0.00 3,950,000.00 43,900,942.16
13 tunai DWIGUNA
PERKASA16307

10/06/2022 11:19: ATMB trf Credt 00011255

- 0.00 120,000.00 44,020,942.16
27 /0783990095/ATB-
000000000000299105
10/06/2022 17:47:
MCM InhouseTrf DARI - 0.00 150,000.00 44,170,942.16
37
PANJI99101
11/06/2022 10:55:
78140388/6232639178/- - 0.00 21,000,000.00 65,170,942.16
44
99106
bonus mei 2022 1
11/06/2022 11:08: 1 MCM InhouseTrf
1 2,008,175.00 0.00 63,162,767.16
10 KE PURNIA JAYA
CANIAGO99102
bonus mei 2022 1
11/06/2022 11:12:
1 MCM InhouseTrf 1 315,000.00 0.00 62,847,767.16
17
KE IDA99102
bonus mei 2022 1
11/06/2022 11:12:
1 MCM InhouseTrf 1 417,000.00 0.00 62,430,767.16
23
KE DEDE TRI FEBRIANA99102
Bonus mei 2022 1
11/06/2022 11:12:
1 MCM InhouseTrf 1 831,570.00 0.00 61,599,197.16
29
KE NASIHIN99102
bonus mei 2022 1
11/06/2022 11:12:
1 MCM InhouseTrf 1 435,500.00 0.00 61,163,697.16
35
KE TETI99102
bonus mei 2022 1
11/06/2022 11:12:
1 MCM InhouseTrf 1 500,500.00 0.00 60,663,197.16
41
KE MULYANA99102
 bonus mei 2022 1
11/06/2022 11:12: 1 MCM InhouseTrf
1 2,120,250.00 0.00 58,542,947.16
47 KE FAHMI MAULANA
IBRAHIM99102
Bonus mei 2022 1
11/06/2022 11:12:
1 MCM InhouseTrf 1 925,000.00 0.00 57,617,947.16
53
KE M AKBAR NUGRAHA99102
Bonus mei 2022 1
11/06/2022 11:12: 1 MCM InhouseTrf
1 920,490.00 0.00 56,697,457.16
59 KE SALSABILA NURUL
FADILLAH99102
bonus mei 2022 1
11/06/2022 11:13:
1 MCM InhouseTrf 1 300,000.00 0.00 56,397,457.16
05
KE ASEP NASRUDIN99102
bonus mei 2022 1
11/06/2022 11:13:
1 MCM InhouseTrf 1 975,000.00 0.00 55,422,457.16
11
KE RIZKI RAMDANI99102
sisa bonus mei 2022 1
11/06/2022 11:21:
1 MCM InhouseTrf 1 360,864.00 0.00 55,061,593.16
23
KE FERI RAMDHANI99102
bonus mei 2022 1
11/06/2022 11:21: 1 MCM InhouseTrf
1 800,000.00 0.00 54,261,593.16
29 KE SATRIA DEWA
PUTRA99102
bonus mei 2022 1
11/06/2022 11:21: 1 MCM InhouseTrf
1 315,000.00 0.00 53,946,593.16
35 KE EKA RAGA
DEWANTARA99102
Bonus mei 2022 1
11/06/2022 11:21:
1 MCM InhouseTrf 1 920,490.00 0.00 53,026,103.16
40
KE NUZULA ULFA99102
bonus Mei 2022
11/06/2022 11:24:
MCM InhouseTrf KE - 405,000.00 0.00 52,621,103.16
11
TITA99101
bonus agung Mei 22
11/06/2022 11:24:
MCM InhouseTrf KE FAHMI - 2,215,440.00 0.00 50,405,663.16
47
MAULANA IBRAHIM99101
bonus Mei 22
11/06/2022 11:25:
MCM InhouseTrf KE MOCH - 160,000.00 0.00 50,245,663.16
46
FAHRI HUSAENI99101
bonus Cecep
11/06/2022 11:26:
MCM InhouseTrf KE FAHMI - 148,000.00 0.00 50,097,663.16
16
MAULANA IBRAHIM99101
bonus Anjar
11/06/2022 11:26:
MCM InhouseTrf KE FAHMI - 260,000.00 0.00 49,837,663.16
44
MAULANA IBRAHIM99101
bonus Mei 222
11/06/2022 11:27:
MCM InhouseTrf KE DEDE - 170,000.00 0.00 49,667,663.16
17
SUPRIATNA99101
bonus Mei
11/06/2022 11:27:
MCM InhouseTrf KE A - 336,075.00 0.00 49,331,588.16
44
RAHMAN99101
bonus apriyanto
11/06/2022 11:28:
MCM InhouseTrf KE DEDEN - 300,000.00 0.00 49,031,588.16
17
SUHENDI99101
bonus Mei 22
11/06/2022 11:29:
MCM InhouseTrf KE SAIFUL - 415,000.00 0.00 48,616,588.16
19
RIZAL99101
bonus Mei 2022
11/06/2022 11:30:
MCM InhouseTrf KE - 290,000.00 0.00 48,326,588.16
20
HENRI99101
bonus Mei 22
11/06/2022 11:31:
MCM InhouseTrf KE TISNA - 535,000.00 0.00 47,791,588.16
38
SUNTARA99101
bonus Mei 22
11/06/2022 11:32:
MCM InhouseTrf KE DEDEN - 2,261,100.00 0.00 45,530,488.16
06
SUHENDI99101
bonus Mei 2022
11/06/2022 11:32:
MCM InhouseTrf KE ASEP - 300,000.00 0.00 45,230,488.16
57
SUPRIADI99101
bonus Mei 22
11/06/2022 11:33:
MCM InhouseTrf KE DENIS - 268,000.00 0.00 44,962,488.16
46
HERIYANTO99101
bonus Mei 22
11/06/2022 11:34:
MCM InhouseTrf KE - 236,000.00 0.00 44,726,488.16
31
WAHYU99101
bonus Mei 22
11/06/2022 11:35:
MCM InhouseTrf KE ASEP - 1,022,000.00 0.00 43,704,488.16
04
HIDAYATULLAH99101
bonus Mei 22
11/06/2022 11:35:
MCM InhouseTrf KE ARHAM - 712,000.00 0.00 42,992,488.16
43
MAULANA99101
bonus mei22
11/06/2022 11:36:
MCM InhouseTrf KE NENDEN - 2,043,280.00 0.00 40,949,208.16
33
KURNIASARI99101
bonus Mei 22
11/06/2022 11:37:
MCM InhouseTrf KE PILAN - 1,071,000.00 0.00 39,878,208.16
06
SUPRIATMAN99101
bonus delvan
11/06/2022 11:38:
MCM InhouseTrf KE PURNIA - 400,000.00 0.00 39,478,208.16
31
JAYA CANIAGO99101
20220611BMRIIDJA010O022
11/06/2022 11:40: 5124717
- 25,000,000.00 0.00 14,478,208.16
36 CENAIDJA/DWI GUNA
PERKASA CV99101
11/06/2022 11:40: 20220611BMRIIDJA010O022
- 2,500.00 0.00 14,475,708.16
36 5124717 99101
20220611BMRIIDJA010O022
11/06/2022 11:43: 5125967
- 5,000,000.00 0.00 9,475,708.16
47 CENAIDJA/DWI GUNA
PERKASA CV99101
11/06/2022 11:43: 20220611BMRIIDJA010O022
- 2,500.00 0.00 9,473,208.16
47 5125967 99101
bonus Hera supir
11/06/2022 14:23:
MCM InhouseTrf KE FAHMI - 136,000.00 0.00 9,337,208.16
29
MAULANA IBRAHIM99101
11/06/2022 16:39:
MCM InhouseTrf KE IRA - 2,000,000.00 0.00 7,337,208.16
00
NURFITRIA99101
11/06/2022 16:40:
MCM InhouseTrf KE DUDUNG - 1,000,000.00 0.00 6,337,208.16
00
GUNAWIJAYA99101
11/06/2022 20:16:
1820003460524 - 0.00 155,000.00 6,492,208.16
40
194634074092778099105
angsuran panci yg ke 3
12/06/2022 07:14:
3 MCM InhouseTrf 3 0.00 155,000.00 6,647,208.16
10
DARI RIDWAN99101
SETOR PENDAPATAN
13/06/2022 10:55: TANGGAL 12 Setor
- 0.00 15,890,000.00 22,537,208.16
26 tunai DWIGUNA
PERKASA16307
SETOR PENDAPATAN
13/06/2022 10:56: TANGGAL 11 Setor
- 0.00 9,612,000.00 32,149,208.16
42 tunai DWIGUNA
PERKASA16307
13/06/2022 14:23:
MCM InhouseTrf DARI SUGI - 0.00 155,000.00 32,304,208.16
59
AGUNG99101
MONTHLY CARD CHARGE
13/06/2022 23:59:
0004837968803045839 - 10,000.00 0.00 32,294,208.16
59
18250
angsuran panci
14/06/2022 08:39:
MCM InhouseTrf DARI INES - 0.00 205,000.00 32,499,208.16
19
SAPITRI99101
14/06/2022 10:22:
MCM InhouseTrf DARI INDRA - 0.00 205,000.00 32,704,208.16
13
PRATAMA99101
SETOR PENDAPATAN
14/06/2022 00:01: TANGGAL 13 Setor
- 0.00 3,330,000.00 36,034,208.16
30 tunai DWIGUNA
PERKASA16307
pindah rekening 1
15/06/2022 09:41: Online Trf
- 35,000,000.00 0.00 1,034,208.16
06 1810841288/OI3600080276
621899102
15/06/2022 09:41: Transfer Fee 1
- 6,500.00 0.00 1,027,708.16
06 Transfer Fee 99102
SETOR PENDAPATAN TGL 14
15/06/2022 00:56:
Setor tunai DWIGUNA - 0.00 6,815,000.00 7,842,708.16
33
PERKASA16307
15/06/2022 16:24:
MCM InhouseTrf DARI - 0.00 525,000.00 8,367,708.16
44
MAYA99101
15/06/2022 18:11:
MCM InhouseTrf KE IRA - 7,000,000.00 0.00 1,367,708.16
28
NURFITRIA99101

16/06/2022 13:15: PRMA CR Transf

- 0.00 135,000.00 1,502,708.16
10 1820003460524
530795204158997099105
SETOR PENDAPATAN
16/06/2022 14:35: TANGGAL 15 Setor
- 0.00 11,543,000.00 13,045,708.16
36 tunai DWIGUNA
PERKASA16307
16/06/2022 16:09:
MCM InhouseTrf DARI - 0.00 120,000.00 13,165,708.16
57
INDRIANI MERTITA99101
17/06/2022 09:32:
MCM InhouseTrf KE IRA - 4,000,000.00 0.00 9,165,708.16
29
NURFITRIA99101
SETOR PENDAPATAN
17/06/2022 13:55: TANGGAL 16 Setor
- 0.00 6,713,500.00 15,879,208.16
17 tunai DWIGUNA
PERKASA16307
18/06/2022 16:27:
MCM InhouseTrf DARI - 0.00 175,000.00 16,054,208.16
37
MAYA99101
18/06/2022 18:41:
MCM InhouseTrf DARI - 0.00 155,000.00 16,209,208.16
17
MUHAMMAD RIO99101
18/06/2022 20:58: UBP60144001801800000085
- 1,500.00 0.00 16,207,708.16
26 722539491 99101

18/06/2022 20:58: UBP60144001801800000085

- 25,000.00 0.00 16,182,708.16
26 722539491 99101

19/06/2022 09:45: ATMB trf Credt 26233469

- 0.00 135,000.00 16,317,708.16
11 /0009499216/ATB-
000000000000299105

19/06/2022 10:20: ATMB trf Credt 26097370

- 0.00 300,000.00 16,617,708.16
22 /0000753368/ATB-
000000000000299105
SETOR PENDAPATAN
20/06/2022 11:05: TANGGAL 19 Setor
- 0.00 7,978,000.00 24,595,708.16
17 tunai DWIGUNA
PERKASA16307
SETOR PENDAPATAN
20/06/2022 11:06: TANGGAL 18 Setor - 0.00 6,535,000.00 31,130,708.16
36 tunai DWIGUNA
 PERKASA16307

20220620BMRIIDJA010O022
20/06/2022 14:16: 0190499
- 30,000,000.00 0.00 1,130,708.16
55 CENAIDJA/DWI GUNA
PERKASA CV99101
20/06/2022 14:16: 20220620BMRIIDJA010O022
- 2,500.00 0.00 1,128,208.16
55 0190499 99101
SETOR PENDAPATAN
21/06/2022 13:38: TANGGAL Setor
- 0.00 8,817,000.00 9,945,208.16
55 tunai DWIGUNA
PERKASA16307
DARI 1820003800711 KE
21/06/2022 23:59:
1820003460524 Sweep - 0.00 155,000.00 10,100,208.16
00
18250
DARI 1820003800711 KE
21/06/2022 23:59:
1820003460524 Biaya - 10,000.00 0.00 10,090,208.16
00
Sweep 18250
217331451-
182000346 217331451-
22/06/2022 09:05: 217331451-
182000346 MCM InhouseTrf 0.00 155,000.00 10,245,208.16
45 182000346
DARI FLIPTECH LENTERA
INSPIRASI PERTIWI99102
OAD101-1820003460524-
22/06/2022 10:55:
1820003800711 - 5,760,000.00 0.00 4,485,208.16
45
Overbooking 18201
SETOR PENDAPATAN
22/06/2022 11:16: TANGGAL 21 Setor
- 0.00 6,793,000.00 11,278,208.16
51 tunai DWIGUNA
PERKASA16307
DARI 1820003460524 KE
22/06/2022 23:59:
1820003800711 Sweep - 1,100,000.00 0.00 10,178,208.16
00
18250
DARI 1820003460524 KE
22/06/2022 23:59:
1820003800711 Biaya - 10,000.00 0.00 10,168,208.16
00
Sweep 18250
23/06/2022 07:52:
MCM InhouseTrf DARI - 0.00 100,000.00 10,268,208.16
53
TETI99101
SETOR PENDAPATAN
23/06/2022 11:29: TANGGAL 22 Setor
- 0.00 4,628,500.00 14,896,708.16
21 tunai DWIGUNA
PERKASA16307

23/06/2022 00:18: ATMB trf Credt 00007777

- 0.00 150,000.00 15,046,708.16
03 /0000393512/ATB-
000000000011099105
24/06/2022 07:21:
MCM InhouseTrf DARI - 0.00 80,000.00 15,126,708.16
25
MUHIMIN99101
SETOR PENDAPATAN
24/06/2022 11:03: TANGGAL 23 Setor
- 0.00 6,339,000.00 21,465,708.16
56 tunai DWIGUNA
PERKASA16307

24/06/2022 14:49: ATMB trf Credt 26311906

- 0.00 305,000.00 21,770,708.16
58 /0006132050/ATB-
000000000000299105
24/06/2022 16:06:
MCM InhouseTrf DARI AGUS - 0.00 240,000.00 22,010,708.16
54
SUPRIANTO99101
25/06/2022 08:46:
MCM InhouseTrf DARI - 0.00 100,000.00 22,110,708.16
52
TETI99101

25/06/2022 11:11: ATMB trf Credt 26148595

- 0.00 150,000.00 22,260,708.16
34 /0005171008/ATB-
000000000000299105

25/06/2022 13:53: PRMA CR Transf

- 0.00 205,000.00 22,465,708.16
18 1820003460524
537941208848217899105

25/06/2022 16:31: ATMB trf Credt 26257066

- 0.00 175,000.00 22,640,708.16
57 /0006522191/ATB-
000000000000299105
25/06/2022 18:58: UBP60142101101FFFFFF1011
- 5,232,560.00 0.00 17,408,148.16
16 22100294 99101

26/06/2022 19:02:
MCM InhouseTrf DARI - 0.00 150,000.00 17,558,148.16
50
SUCIYANTI SAPIRA99101
26/06/2022 19:06:
MCM InhouseTrf DARI - 0.00 5,000.00 17,563,148.16
35
SUCIYANTI SAPIRA99101
SETOR PENDAPATAN
27/06/2022 14:25: TANGGAL 25 Setor
- 0.00 7,655,000.00 25,218,148.16
34 tunai DWIGUNA
PERKASA16307
SETOR PENDAPATAN
27/06/2022 14:27: TANGGAL 26 Setor
- 0.00 3,675,000.00 28,893,148.16
14 tunai DWIGUNA
PERKASA16307
21080006 teh Sari H Nursa
27/06/2022 19:09: ursa MCM
ursa 0.00 100,000.00 28,993,148.16
52 InhouseTrf DARI PILAN
SUPRIATMAN99101
SETOR PENDAPATAN
28/06/2022 10:13: TANGGAL 27 Setor
- 0.00 5,318,000.00 34,311,148.16
44 tunai DWIGUNA
PERKASA16307
 20220628CENAIDJA010O026
28/06/2022 10:41: 4137475
- 0.00 155,000.00 34,466,148.16
53 CENAIDJA/UJANG
JUANA99102
20220628BMRIIDJA010O022
28/06/2022 11:46: 5914314
- 30,000,000.00 0.00 4,466,148.16
44 CENAIDJA/DWI GUNA
PERKASA CV99101
28/06/2022 11:46: 20220628BMRIIDJA010O022
- 2,500.00 0.00 4,463,648.16
44 5914314 99101

28/06/2022 18:45:
MCM InhouseTrf DARI GALIH - 0.00 205,000.00 4,668,648.16
21
RAMADHAN99101
SETOR PENDAPATAN
29/06/2022 11:13: TANGGAL 28 Setor
- 0.00 1,590,000.00 6,258,648.16
26 tunai DWIGUNA
PERKASA16307
29/06/2022 11:33:
MCM InhouseTrf KE ASEP - 970,000.00 0.00 5,288,648.16
07
SUHENDAR99101
29/06/2022 19:12:
78202724/8038519965/- - 0.00 140,000.00 5,428,648.16
05
99106
29/06/2022 19:18:
78154411/8038525539/- - 0.00 100,000.00 5,528,648.16
02
99106
SETOR PENDAPATAN
30/06/2022 11:58: TANGGAL 29 Setor
- 0.00 3,779,000.00 9,307,648.16
00 tunai DWIGUNA
PERKASA16307
30/06/2022 23:59:
- 12,500.00 0.00 9,295,148.16
00 Biaya Adm 18250

30/06/2022 23:59:
- 25,000.00 0.00 9,270,148.16
00 Baya Saldo Min 18250

30/06/2022 23:59:
- 0.00 4,803.92 9,274,952.08
00 Bunga 18250

30/06/2022 23:59:
- 960.78 0.00 9,273,991.30
00 Pajak 18250

30/06/2022 23:59: BIAYA ONLINE SWEEP

- 10,000.00 0.00 9,263,991.30
59 OnlSweepMthChg 18250

No of Debit 128

Total Amount Debited 308,182,081.78

No of Credit 65

Total Amount Credited 188,799,803.92

Closing Balance 9,263,991.30