CASH IN BANK

OUTPUT
DATE DESCRIPTION INCOME BALANCE
WITHDRAW TRANSFER PRIMA DOMESTIC
31-Dec-21 SALDO AKHIR Rp 125,915,269
Rp 125,915,269
Rp 125,915,269
01-Jan-22 GOLF Rp 1,015,000 Rp 124,900,269
01-Jan-22 ATM Withdrawal Rp 1,000,000 Rp 123,900,269
01-Jan-22 ATM Withdrawal FEE Rp 7,500 Rp 123,892,769
02-Jan-22 ATM Withdrawal Rp 1,000,000 Rp 122,892,769
02-Jan-22 ATM Withdrawal FEE Rp 7,500 Rp 122,885,269
02-Jan-22 Reversal ATM Withdrawal Rp 1,000,000 Rp 123,885,269
02-Jan-22 Reversal ATM Withdrawal FEE Rp 7,500 Rp 123,892,769
02-Jan-22 ATM Withdrawal Rp 1,000,000 Rp 122,892,769
02-Jan-22 ATM Withdrawal FEE Rp 7,500 Rp 122,885,269
03-Jan-22 ATM Withdrawal Rp 1,000,000 Rp 121,885,269
03-Jan-22 ATM Withdrawal FEE Rp 7,500 Rp 121,877,769
03-Jan-22 I/B Tran - EUN JANGWOO Rp 3,000,000 Rp 118,877,769
04-Jan-22 I/B Tran - EUN JANGWOO Rp 10,200,000 Rp 129,077,769
04-Jan-22 IB Trans - IRNAWATI ( KASBON ) Rp 1,500,000 Rp 127,577,769
04-Jan-22 IB Trans FEE Rp 6,500 Rp 127,571,269
04-Jan-22 PRIMA DOMESTIC Rp 399,000 Rp 127,172,269
04-Jan-22 SKN-MULTIDAYA PRIMA LESTARI Rp 7,700,000 Rp 134,872,269
04-Jan-22 MAKAN Rp 2,002,770 Rp 132,869,499
05-Jan-22 IB Trans - IRNAWATI (PETTY CASH) Rp 500,000 Rp 132,369,499
05-Jan-22 IB Trans FEE Rp 6,500 Rp 132,362,999
05-Jan-22 IB Trans - KASDI (SEWA MOBIL) Rp 400,000 Rp 131,962,999
05-Jan-22 IB Trans FEE Rp 6,500 Rp 131,956,499
05-Jan-22 ATM Withdrawal Rp 1,000,000 Rp 130,956,499
05-Jan-22 ATM Withdrawal FEE Rp 7,500 Rp 130,948,999
06-Jan-22 ATM Withdrawal Rp 1,000,000 Rp 129,948,999
06-Jan-22 ATM Withdrawal FEE Rp 7,500 Rp 129,941,499
06-Jan-22 SKN-CHONG RO INDONESIA PT Rp 6,325,000 Rp 136,266,499
06-Jan-22 MAKAN Rp 459,700 Rp 135,806,799
06-Jan-22 MAKAN Rp 580,000 Rp 135,226,799
07-Jan-22 SKN-ANUGRAH CIPTA MOULD INDONESIA Rp 29,477,100 Rp 164,703,899
08-Jan-22 ATM Withdrawal Rp 1,000,000 Rp 163,703,899
08-Jan-22 ATM Withdrawal FEE Rp 7,500 Rp 163,696,399
09-Jan-22 ATM Withdrawal Rp 1,000,000 Rp 162,696,399
09-Jan-22 ATM Withdrawal FEE Rp 7,500 Rp 162,688,899
09-Jan-22 MAKAN Rp 3,915,100 Rp 158,773,799
Rp 54,709,600 Rp 8,060,000 Rp 5,419,500 Rp 8,371,570 Rp 158,773,799
10-Jan-22 I/B Tran - EUN JANGWOO (GAJI) Rp 15,000,000 Rp 143,773,799
10-Jan-22 IB Trans - NUKMAN KEMIS (GAJI) Rp 5,040,000 Rp 138,733,799
10-Jan-22 IB Trans FEE Rp 6,500 Rp 138,727,299
10-Jan-22 IB Trans - ZULFURNAEN (GAJI) Rp 4,148,000 Rp 134,579,299
10-Jan-22 IB Trans FEE Rp 6,500 Rp 134,572,799
10-Jan-22 IB Trans - EUN JANGWOO (GAJI) Rp 9,000,000 Rp 125,572,799
10-Jan-22 IB Trans FEE Rp 6,500 Rp 125,566,299
10-Jan-22 IB Trans - IRNAWATI (GAJI) Rp 3,352,692 Rp 122,213,607
10-Jan-22 IB Trans FEE Rp 6,500 Rp 122,207,107
10-Jan-22 SKN-HAN YOUNG INDONESIA Rp 8,467,100 Rp 130,674,207
10-Jan-22 ATM Withdrawal Rp 1,000,000 Rp 129,674,207
10-Jan-22 SKN-MULTIDAYA PRIMA LESTARI Rp 15,400,000 Rp 145,074,207
11-Jan-22 IB Trans - IRNAWATI (PETTY CASH) Rp 1,550,000 Rp 143,524,207
11-Jan-22 IB Trans FEE Rp 6,500 Rp 143,517,707
11-Jan-22 ATM Withdrawal Rp 1,000,000 Rp 142,517,707
11-Jan-22 ATM Withdrawal FEE Rp 7,500 Rp 142,510,207
13-Jan-22 ATM Withdrawal Rp 1,000,000 Rp 141,510,207
13-Jan-22 ATM Withdrawal FEE Rp 7,500 Rp 141,502,707
13-Jan-22 GOLF Rp 1,199,500 Rp 140,303,207
14-Jan-22 SKN-SUMMIT SEOYON AUTOMOTIVE INDONERp 3,520,000 Rp 143,823,207
14-Jan-22 SKN-SUMMIT SEOYON AUTOMOTIVE INDONERp 136,620,000 Rp 280,443,207
14-Jan-22 IB Trans - KASDI (SEWA MOBIL) Rp 1,100,000 Rp 279,343,207
14-Jan-22 IB Trans FEE Rp 6,500 Rp 279,336,707
14-Jan-22 PRIMA DOMESTIC Rp 543,505 Rp 278,793,202
15-Jan-22 ATM Withdrawal Rp 1,000,000 Rp 277,793,202
15-Jan-22 ATM Withdrawal FEE Rp 7,500 Rp 277,785,702
15-Jan-22 PRIMA DOMESTIC Rp 980,000 Rp 276,805,702
Rp 164,007,100 Rp 4,022,500 Rp 39,229,692 Rp 2,723,005 Rp 276,805,702
17-Jan-22 142592 ( GIRO MOBIL ) Rp 3,452,000 Rp 273,353,702
17-Jan-22 IB Trans - KWARTA SEJAHTERA JAY Rp 550,000 Rp 272,803,702
17-Jan-22 IB Trans FEE Rp 6,500 Rp 272,797,202
17-Jan-22 ATM Withdrawal Rp 1,000,000 Rp 271,797,202
17-Jan-22 ATM Withdrawal FEE Rp 7,500 Rp 271,789,702
17-Jan-22 SKN-YONG SHIN INDONESIA Rp 11,330,000 Rp 283,119,702
18-Jan-22 ATM Withdrawal Rp 1,000,000 Rp 282,119,702
18-Jan-22 ATM Withdrawal FEE Rp 7,500 Rp 282,112,202
19-Jan-22 ATM Withdrawal Rp 2,000,000 Rp 280,112,202
19-Jan-22 ATM Withdrawal FEE Rp 7,500 Rp 280,104,702
19-Jan-22 IB Trans - PETROMITRA PACIFIC INTER(Beli oli) Rp 4,400,000 Rp 275,704,702
19-Jan-22 IB Trans FEE Rp 6,500 Rp 275,698,202
19-Jan-22 IB Trans - LUKMAN (SEWA MOBIL) Rp 1,700,000 Rp 273,998,202
19-Jan-22 IB Trans FEE Rp 6,500 Rp 273,991,702
19-Jan-22 BELANJA MR EUN Rp 856,100 Rp 273,135,602
20-Jan-22 SKN-ANUGRAH CIPTA MOULD INDONESIA Rp 19,357,100 Rp 292,492,702
20-Jan-22 MAKAN Rp 494,384 Rp 291,998,318
21-Jan-22 IB Trans - JIREH GLOBAL Rp 815,035 Rp 291,183,283
21-Jan-22 IB Trans FEE Rp 6,500 Rp 291,176,783
21-Jan-22 IB Trans - KASDI (SEWA MOBIL) Rp 300,000 Rp 290,876,783
21-Jan-22 IB Trans FEE Rp 6,500 Rp 290,870,283
21-Jan-22 PRIMA DOMESTIC Rp 486,000 Rp 290,384,283
21-Jan-22 MAKAN Rp 1,052,185 Rp 289,332,098
22-Jan-22 ATM Withdrawal Rp 1,500,000 Rp 287,832,098
22-Jan-22 ATM Withdrawal FEE Rp 7,500 Rp 287,824,598
23-Jan-22 BELANJA MR EUN Rp 945,632 Rp 286,878,966
Rp 30,687,100 Rp 5,530,000 Rp 11,249,535 Rp 3,834,301 Rp 286,878,966
24-Jan-22 ATM Tran - PAKRUDIN Rp 23,000,000 Rp 309,878,966
24-Jan-22 IB Trans - IRNAWATI (PETTY CASH) Rp 1,660,000 Rp 308,218,966
24-Jan-22 IB Trans FEE Rp 6,500 Rp 308,212,466
24-Jan-22 IB Trans - SUPRAYOGI Rp 2,000,000 Rp 306,212,466
24-Jan-22 IB Trans FEE Rp 6,500 Rp 306,205,966
24-Jan-22 IB Trans - SUPARNA (import) Rp 7,627,654 Rp 298,578,312
24-Jan-22 IB Trans FEE Rp 6,500 Rp 298,571,812
24-Jan-22 ATM Withdrawal Rp 1,000,000 Rp 297,571,812
25-Jan-22 IB Trans - QUALITAS ANDALAN BERSAMA Rp 3,150,000 Rp 294,421,812
25-Jan-22 IB Trans FEE Rp 6,500 Rp 294,415,312
26-Jan-22 ATM Withdrawal Rp 1,500,000 Rp 292,915,312
26-Jan-22 ATM Withdrawal FEE Rp 7,500 Rp 292,907,812
26-Jan-22 IB Trans - KASDI (SEWA MOBIL) Rp 3,000,000 Rp 289,907,812
26-Jan-22 IB Trans FEE Rp 6,500 Rp 289,901,312
26-Jan-22 SKN-AURORA WORLD CIANJUR Rp 11,660,000 Rp 301,561,312
27-Jan-22 PRIMA DOMESTIC Rp 495,000 Rp 301,066,312
27-Jan-22 MAKAN Rp 2,123,550 Rp 298,942,762
28-Jan-22 SHINWON CHEMICAL PRODUCTS INDONESIA Rp 9,080,000 Rp 308,022,762
28-Jan-22 PAJAK (PIB M220107) Rp 86,782,000 Rp 221,240,762
28-Jan-22 ATM Withdrawal Rp 1,000,000 Rp 220,240,762
28-Jan-22 IB Trans - KASDI (SEWA MOBIL) Rp 5,900,000 Rp 214,340,762
28-Jan-22 IB Trans FEE Rp 6,500 Rp 214,334,262
28-Jan-22 SKN-KRAKATAU POSCO Rp 34,980,000 Rp 249,314,262
29-Jan-22 PRIMA DOMESTIC Rp 1,558,000 Rp 247,756,262
30-Jan-22 IB Trans - EUN JANGWOO Rp 5,000,000 Rp 242,756,262
30-Jan-22 IB Trans FEE Rp 6,500 Rp 242,749,762
31-Jan-22 SKN-GEMILANG KARYA METAL Rp 3,410,000 Rp 246,159,762
31-Jan-22 IB Trans - KASDI Rp 750,000 Rp 245,409,762
31-Jan-22 IB Trans FEE Rp 6,500 Rp 245,403,262
Rp 82,130,000 Rp 2,507,500 Rp 116,921,654 Rp 4,176,550 Rp 245,403,262

TOTAL Rp 331,533,800 Rp 20,120,000 Rp 172,820,381 Rp 19,105,426 Rp 245,403,262

 CASH IN BANK
OUTPUT
DATE DESCRIPTION INCOME BALANCE
WITHDRAW TRANSFER PRIMA DOMESTIC

31-Jan-22 SALDO AKHIR Rp 245,403,262

Rp 245,403,262
Rp 245,403,262
01-Feb-22 ATM Withdrawal Rp 1,500,000 Rp 243,903,262
01-Feb-22 ATM Withdrawal FEE Rp 7,500 Rp 243,895,762
01-Feb-22 ATM Withdrawal Rp 1,500,000 Rp 242,395,762
01-Feb-22 ATM Withdrawal FEE Rp 7,500 Rp 242,388,262
02-Feb-22 MAKAN Rp 589,050 Rp 241,799,212
02-Feb-22 MAKAN Rp 1,760,000 Rp 240,039,212
03-Feb-22 ATM Withdrawal Rp 1,500,000 Rp 238,539,212
03-Feb-22 ATM Withdrawal FEE Rp 7,500 Rp 238,531,712
03-Feb-22 ATM Withdrawal Rp 1,000,000 Rp 237,531,712
03-Feb-22 ATM Withdrawal FEE Rp 7,500 Rp 237,524,212
03-Feb-22 BAHAN MAKANAN Rp 764,200 Rp 236,760,012
04-Feb-22 IB Trans - KASDI (SERVICE) Rp 750,000 Rp 236,010,012
04-Feb-22 IB Trans FEE Rp 6,500 Rp 236,003,512
04-Feb-22 IB Trans - ZULFURNAEN Rp 500,000 Rp 235,503,512
04-Feb-22 IB Trans FEE Rp 6,500 Rp 235,497,012
04-Feb-22 IB Trans - IRNAWATI Rp 1,500,000 Rp 233,997,012
04-Feb-22 IB Trans FEE Rp 6,500 Rp 233,990,512
04-Feb-22 IB Trans - KASDI (SERVICE) Rp 600,000 Rp 233,390,512
04-Feb-22 IB Trans FEE Rp 6,500 Rp 233,384,012
04-Feb-22 SKN-ANUGRAH CIPTA MOULD INDONESIA Rp 18,477,100 Rp 251,861,112
05-Feb-22 ATM Withdrawal Rp 1,000,000 Rp 250,861,112
05-Feb-22 ATM Withdrawal FEE Rp 7,500 Rp 250,853,612
05-Feb-22 PRIMA DOMESTIC Rp 465,001 Rp 250,388,611
06-Feb-22 PRIMA DOMESTIC Rp 2,344,650 Rp 248,043,961
Rp 18,477,100 Rp 6,537,500 Rp 3,376,000 Rp 5,922,901 Rp 248,043,961
07-Feb-22 145986 (PT KORIN TEKNIK ) Rp 21,465,400 Rp 269,509,361
07-Feb-22 LUBESELL INDONESIA (PPH 21 ATAS BONUS) Rp 300,000 Rp 269,209,361
07-Feb-22 LUBESELL INDONESIA (PPH 23) Rp 1,231,000 Rp 267,978,361
07-Feb-22 ATM Withdrawal Rp 2,000,000 Rp 265,978,361
08-Feb-22 IB Trans - TRIBINA PANUTAN PT Rp 22,550,000 Rp 243,428,361
08-Feb-22 IB Trans FEE Rp 6,500 Rp 243,421,861
08-Feb-22 SKN-MULTIDAYA PRIMA LESTARI Rp 16,170,000 Rp 259,591,861
09-Feb-22 ATM Withdrawal Rp 1,500,000 Rp 258,091,861
09-Feb-22 BAHAN MAKANAN Rp 410,810 Rp 257,681,051
10-Feb-22 I/B Tran - EUN JANGWOO Rp 15,000,000 Rp 242,681,051
10-Feb-22 IB Trans - KASDI (SERVICE) Rp 1,850,000 Rp 240,831,051
10-Feb-22 IB Trans FEE Rp 6,500 Rp 240,824,551
10-Feb-22 IB Trans - IRNAWATI (PETTY CASH) Rp 1,750,000 Rp 239,074,551
10-Feb-22 IB Trans FEE Rp 6,500 Rp 239,068,051
10-Feb-22 IB Trans - IRNAWATI Rp 1,852,692 Rp 237,215,359
10-Feb-22 IB Trans FEE Rp 6,500 Rp 237,208,859
10-Feb-22 IB Trans - ZULFURNAEN Rp 4,816,560 Rp 232,392,299
10-Feb-22 IB Trans FEE Rp 6,500 Rp 232,385,799
10-Feb-22 IB Trans - NUKMAN KEMIS Rp 3,590,000 Rp 228,795,799
10-Feb-22 IB Trans FEE Rp 6,500 Rp 228,789,299
10-Feb-22 IB Trans - EUN JANGWOO Rp 9,000,000 Rp 219,789,299
10-Feb-22 IB Trans FEE Rp 6,500 Rp 219,782,799
10-Feb-22 PAJAK Rp 1,000,000 Rp 218,782,799
10-Feb-22 ATM Withdrawal Rp 1,000,000 Rp 217,782,799
10-Feb-22 SKN-BAY ANUGRAH Rp 6,050,000 Rp 223,832,799
11-Feb-22 I/B Tran - EUN JANGWOO (PT TUNGGAL KARYRp 9,100,000 Rp 232,932,799
11-Feb-22 IB Trans - EUN JANGWOO Rp 10,000,000 Rp 222,932,799
11-Feb-22 IB Trans FEE Rp 6,500 Rp 222,926,299
12-Feb-22 IB Trans - EUN JANGWOO Rp 10,000,000 Rp 212,926,299
12-Feb-22 IB Trans FEE Rp 6,500 Rp 212,919,799
13-Feb-22 MAKAN Rp 3,600,000 Rp 209,319,799
13-Feb-22 IB Trans - EUN JANGWOO Rp 10,000,000 Rp 199,319,799
13-Feb-22 IB Trans FEE Rp 6,500 Rp 199,313,299
Rp 52,785,400 Rp 4,500,000 Rp 93,005,252 Rp 4,010,810 Rp 199,313,299
14-Feb-22 IB Trans - EUN JANGWOO Rp 15,000,000 Rp 184,313,299
14-Feb-22 IB Trans FEE Rp 6,500 Rp 184,306,799
14-Feb-22 ATM Withdrawal Rp 1,000,000 Rp 183,306,799
14-Feb-22 ATM Withdrawal FEE Rp 7,500 Rp 183,299,299
14-Feb-22 ATM Withdrawal Rp 1,000,000 Rp 182,299,299
14-Feb-22 ATM Withdrawal FEE Rp 7,500 Rp 182,291,799
16-Feb-22 ATM Withdrawal Rp 1,000,000 Rp 181,291,799
16-Feb-22 ATM Withdrawal FEE Rp 7,500 Rp 181,284,299
17-Feb-22 142593 (GIRO MOBIL) Rp 3,452,000 Rp 177,832,299
17-Feb-22 ATM Withdrawal Rp 1,000,000 Rp 176,832,299
17-Feb-22 ATM Withdrawal FEE Rp 7,500 Rp 176,824,799
17-Feb-22 PRIMA DOMESTIC Rp 518,100 Rp 176,306,699
18-Feb-22 SKN-DONG KYUNG GLOBAL Rp 5,830,000 Rp 182,136,699
18-Feb-22 IB Trans - KASDI (SERVICE) Rp 300,000 Rp 181,836,699
18-Feb-22 IB Trans FEE Rp 6,500 Rp 181,830,199
18-Feb-22 IB Trans - NUKMAN KEMIS Rp 300,000 Rp 181,530,199
18-Feb-22 IB Trans FEE Rp 6,500 Rp 181,523,699
18-Feb-22 ATM Withdrawal Rp 1,000,000 Rp 180,523,699
18-Feb-22 ATM Withdrawal FEE Rp 7,500 Rp 180,516,199
18-Feb-22 PRIMA DOMESTIC Rp 839,300 Rp 179,676,899
19-Feb-22 ATM Withdrawal Rp 1,000,000 Rp 178,676,899
19-Feb-22 ATM Withdrawal FEE Rp 7,500 Rp 178,669,399
20-Feb-22 PRIMA DOMESTIC Rp 1,075,975 Rp 177,593,424
Rp 5,830,000 Rp 6,045,000 Rp 19,071,500 Rp 2,433,375 Rp 177,593,424
21-Feb-22 I/B Tran - EUN JANGWOO (TOKO PRIMA SAKT Rp 14,100,000 Rp 191,693,424
21-Feb-22 PIB Rp 41,680,000 Rp 150,013,424
21-Feb-22 ATM Withdrawal Rp 1,000,000 Rp 149,013,424
21-Feb-22 IB Trans - JIREH GLOBAL Rp 812,230 Rp 148,201,194
21-Feb-22 IB Trans FEE Rp 6,500 Rp 148,194,694
21-Feb-22 ATM Withdrawal Rp 1,000,000 Rp 147,194,694
21-Feb-22 I/B Tran - EUN JANGWOO (PT TUNGGAL KARY Rp 10,400,000 Rp 157,594,694
21-Feb-22 MEJA BOX Rp 1,601,800 Rp 155,992,894
21-Feb-22 MAKAN Rp 599,000 Rp 155,393,894
21-Feb-22 MAKAN Rp 5,509,050 Rp 149,884,844
22-Feb-22 IB Trans - AHMAD DERIANA FIRDAU (BUAT KATALOG) Rp 400,000 Rp 149,484,844
22-Feb-22 IB Trans FEE Rp 6,500 Rp 149,478,344
22-Feb-22 IB Trans - KWARTA SEJAHTERA JAY Rp 550,000 Rp 148,928,344
22-Feb-22 IB Trans FEE Rp 6,500 Rp 148,921,844
22-Feb-22 IB Trans - IRNAWATI (PETTY CASH) Rp 1,658,000 Rp 147,263,844
22-Feb-22 IB Trans FEE Rp 6,500 Rp 147,257,344
22-Feb-22 IB Trans - KASDI (beli sperpat) Rp 900,000 Rp 146,357,344
22-Feb-22 IB Trans FEE Rp 6,500 Rp 146,350,844
22-Feb-22 ATM Withdrawal Rp 1,000,000 Rp 145,350,844
22-Feb-22 ATM Withdrawal FEE Rp 7,500 Rp 145,343,344
23-Feb-22 ATM Withdrawal Rp 1,000,000 Rp 144,343,344
23-Feb-22 ATM Withdrawal FEE Rp 7,500 Rp 144,335,844
23-Feb-22 MAKAN Rp 432,000 Rp 143,903,844
24-Feb-22 IB Trans - IRNAWATI (PETTY CASH) Rp 1,000,000 Rp 142,903,844
24-Feb-22 IB Trans FEE Rp 6,500 Rp 142,897,344
24-Feb-22 IB Trans - KASDI Rp 1,550,000 Rp 141,347,344
24-Feb-22 IB Trans FEE Rp 6,500 Rp 141,340,844
24-Feb-22 ATM Withdrawal Rp 1,000,000 Rp 140,340,844
24-Feb-22 ATM Withdrawal FEE Rp 7,500 Rp 140,333,344
25-Feb-22 IB Trans - SUPRAYOGI Rp 2,250,000 Rp 138,083,344
25-Feb-22 IB Trans FEE Rp 6,500 Rp 138,076,844
25-Feb-22 IB Trans - SUPARNA Rp 7,543,354 Rp 130,533,490
25-Feb-22 IB Trans FEE Rp 6,500 Rp 130,526,990
25-Feb-22 ATM Withdrawal Rp 1,000,000 Rp 129,526,990
25-Feb-22 ATM Withdrawal FEE Rp 7,500 Rp 129,519,490
25-Feb-22 SKN-KRAKATAU POSCO Rp 152,134,048 Rp 281,653,538
25-Feb-22 IB Trans - AHMAD DERIANA FIRDAU Rp 400,000 Rp 281,253,538
25-Feb-22 IB Trans FEE Rp 6,500 Rp 281,247,038
25-Feb-22 IB Trans - KASDI Rp 900,000 Rp 280,347,038
25-Feb-22 IB Trans FEE Rp 6,500 Rp 280,340,538
28-Feb-22 ATM Withdrawal Rp 1,000,000 Rp 279,340,538
28-Feb-22 ATM Withdrawal FEE Rp 7,500 Rp 279,333,038
Rp 176,634,048 Rp 7,037,500 Rp 59,715,084 Rp 8,141,850 Rp 279,333,038

TOTAL Rp 253,726,548 Rp 24,120,000 Rp 175,167,836 Rp 20,508,936 Rp 279,333,038

 CASH IN BANK
OUTPUT
DATE DESCRIPTION INCOME BALANCE
WITHDRAW TRANSFER PRIMA DOMESTIC

28-Feb-22 SALDO AKHIR Rp 279,333,038

Rp 279,333,038
Rp 279,333,038
01-Mar-22 SKN-DAE BAEK Rp 10,779,000 Rp 290,112,038
01-Mar-22 SKN-WIJAYA INDAH ABADI ENTAL Rp 37,730,000 Rp 327,842,038
01-Mar-22 IB Trans - KASDI Rp 600,000 Rp 327,242,038
01-Mar-22 IB Trans FEE Rp 6,500 Rp 327,235,538
01-Mar-22 IB Trans - KASDI Rp 3,400,000 Rp 323,835,538
01-Mar-22 IB Trans FEE Rp 6,500 Rp 323,829,038
01-Mar-22 SKN-JUN H INDONESIA Rp 5,500,000 Rp 329,329,038
01-Mar-22 SHINWON CHEMICAL PRODUCTS INDONESIA Rp 1,370,000 Rp 330,699,038
01-Mar-22 I/B Tran - EUN JANGWOO (TUNGGAL KARYA) Rp 2,800,000 Rp 333,499,038
01-Mar-22 SKN-PT HANDAL SUKSES KARYA Rp 326,697,100 Rp 660,196,138
02-Mar-22 IB Trans - AHMAD DERIANA FIRDAU Rp 300,000 Rp 659,896,138
02-Mar-22 IB Trans FEE Rp 6,500 Rp 659,889,638
02-Mar-22 IB Trans - BUDI KUNTJORO Rp 548,000 Rp 659,341,638
02-Mar-22 IB Trans FEE Rp 6,500 Rp 659,335,138
02-Mar-22 ATM Withdrawal Rp 1,500,000 Rp 657,835,138
02-Mar-22 ATM Withdrawal FEE Rp 7,500 Rp 657,827,638
02-Mar-22 MAKAN Rp 458,700 Rp 657,368,938
03-Mar-22 ATM Withdrawal Rp 1,000,000 Rp 656,368,938
03-Mar-22 ATM Withdrawal FEE Rp 7,500 Rp 656,361,438
04-Mar-22 I/B Tran - EUN JANGWOO Rp 3,400,000 Rp 652,961,438
04-Mar-22 IB Trans - KASDI Rp 900,000 Rp 652,061,438
04-Mar-22 IB Trans FEE Rp 6,500 Rp 652,054,938
04-Mar-22 IB Trans - PLATINUM OIL INDONESIA P Rp 6,000,000 Rp 646,054,938
04-Mar-22 IB Trans FEE Rp 6,500 Rp 646,048,438
04-Mar-22 ATM Withdrawal Rp 1,000,000 Rp 645,048,438
04-Mar-22 ATM Withdrawal FEE Rp 7,500 Rp 645,040,938
04-Mar-22 SKN-ANUGRAH CIPTA MOULD INDONESIA Rp 19,357,100 Rp 664,398,038
05-Mar-22 PRIMA DOMESTIC Rp 1,200,000 Rp 663,198,038
05-Mar-22 ATM Withdrawal Rp 1,000,000 Rp 662,198,038
05-Mar-22 ATM Withdrawal FEE Rp 7,500 Rp 662,190,538
06-Mar-22 MAKAN Rp 1,790,250 Rp 660,400,288
Rp 404,233,200 Rp 4,530,000 Rp 15,187,000 Rp 3,448,950 Rp 660,400,288
07-Mar-22 SKN-CHONG RO INDONESIA PT Rp 6,325,000 Rp 666,725,288
07-Mar-22 IB Trans - RUSTIAN YANWAR Rp 450,000 Rp 666,275,288
07-Mar-22 IB Trans FEE Rp 6,500 Rp 666,268,788
07-Mar-22 ATM Withdrawal Rp 1,000,000 Rp 665,268,788
07-Mar-22 ATM Withdrawal FEE Rp 7,500 Rp 665,261,288
08-Mar-22 IB Trans - JIREH GLOBAL Rp 817,840 Rp 664,443,448
08-Mar-22 IB Trans FEE Rp 6,500 Rp 664,436,948
08-Mar-22 RP PAJAK KC KARAWACI (PIB M-2022-03) Rp 41,639,000 Rp 622,797,948
08-Mar-22 ATM Withdrawal Rp 1,000,000 Rp 621,797,948
08-Mar-22 ATM Withdrawal FEE Rp 7,500 Rp 621,790,448
09-Mar-22 ATM Withdrawal Rp 1,000,000 Rp 620,790,448
09-Mar-22 ATM Withdrawal FEE Rp 7,500 Rp 620,782,948
09-Mar-22 MAKAN Rp 759,000 Rp 620,023,948
10-Mar-22 I/B Tran - EUN JANGWOO Rp 15,000,000 Rp 605,023,948
10-Mar-22 IB Trans - ZULFURNAEN Rp 3,295,000 Rp 601,728,948
10-Mar-22 IB Trans FEE Rp 6,500 Rp 601,722,448
10-Mar-22 IB Trans - IRNAWATI Rp 1,852,692 Rp 599,869,756
10-Mar-22 IB Trans FEE Rp 6,500 Rp 599,863,256
10-Mar-22 IB Trans - BUDI KUNTJORO Rp 22,257,143 Rp 577,606,113
10-Mar-22 IB Trans FEE Rp 6,500 Rp 577,599,613
10-Mar-22 IB Trans - NUKMAN KEMIS Rp 3,644,215 Rp 573,955,398
10-Mar-22 IB Trans FEE Rp 6,500 Rp 573,948,898
10-Mar-22 IB Trans - EUN JANGWOO Rp 9,000,000 Rp 564,948,898
10-Mar-22 IB Trans FEE Rp 6,500 Rp 564,942,398
10-Mar-22 IB Trans - IRNAWATI (PETTY CASH) Rp 1,720,000 Rp 563,222,398
10-Mar-22 IB Trans FEE Rp 6,500 Rp 563,215,898
10-Mar-22 PAJAK Rp 1,153,946 Rp 562,061,952
10-Mar-22 ATM Withdrawal Rp 1,000,000 Rp 561,061,952
10-Mar-22 SKN-ANUGRAH CIPTA MOULD INDONESIA Rp 25,077,100 Rp 586,139,052
11-Mar-22 ATM Withdrawal Rp 1,000,000 Rp 585,139,052
11-Mar-22 ATM Withdrawal FEE Rp 7,500 Rp 585,131,552
12-Mar-22 ATM Withdrawal Rp 1,000,000 Rp 584,131,552
12-Mar-22 ATM Withdrawal FEE Rp 7,500 Rp 584,124,052
13-Mar-22 ATM Withdrawal Rp 1,000,000 Rp 583,124,052
13-Mar-22 ATM Withdrawal FEE Rp 7,500 Rp 583,116,552
Rp 31,402,100 Rp 7,045,000 Rp 100,881,836 Rp 759,000 Rp 583,116,552
14-Mar-22 MAKAN Rp 2,876,500 Rp 580,240,052
15-Mar-22 ATM Withdrawal Rp 1,500,000 Rp 578,740,052
15-Mar-22 ATM Withdrawal FEE Rp 7,500 Rp 578,732,552
15-Mar-22 IB Trans - AHMAD DERIANA FIRDAU Rp 400,000 Rp 578,332,552
15-Mar-22 IB Trans FEE Rp 6,500 Rp 578,326,052
15-Mar-22 IB Trans - MUHAMAD BAGAS PUTRA PRAT Rp 200,000 Rp 578,126,052
15-Mar-22 IB Trans FEE Rp 6,500 Rp 578,119,552
15-Mar-22 IB Trans - KASDI Rp 1,300,000 Rp 576,819,552
15-Mar-22 IB Trans FEE Rp 6,500 Rp 576,813,052
16-Mar-22 I/B Tran - EUN JANGWOO (SALIMAU) Rp 4,800,000 Rp 581,613,052
16-Mar-22 I/B Tran - EUN JANGWOO (USAHA BARU) Rp 900,000 Rp 582,513,052
16-Mar-22 I/B Tran - EUN JANGWOO (PERSADA) Rp 2,800,000 Rp 585,313,052
16-Mar-22 ELECTRONIC TECHNOLOGY INDOPLAS, PT Rp 12,100,000 Rp 597,413,052
16-Mar-22 ATM Withdrawal Rp 1,000,000 Rp 596,413,052
16-Mar-22 ATM Withdrawal FEE Rp 7,500 Rp 596,405,552
16-Mar-22 MAKAN Rp 632,300 Rp 595,773,252
17-Mar-22 PRIMA DOMESTIC Rp 486,000 Rp 595,287,252
17-Mar-22 142594 (GIRO MOBIL) Rp 3,452,000 Rp 591,835,252
17-Mar-22 PRIMA DOMESTIC Rp 667,500 Rp 591,167,752
17-Mar-22 PRIMA DOMESTIC Rp 347,500 Rp 590,820,252
18-Mar-22 ATM Withdrawal Rp 2,000,000 Rp 588,820,252
18-Mar-22 IB Trans - KASDI Rp 2,600,000 Rp 586,220,252
18-Mar-22 IB Trans FEE Rp 6,500 Rp 586,213,752
18-Mar-22 SKN-LOGAM BAJA INDONESIA Rp 31,017,100 Rp 617,230,852
18-Mar-22 IB Trans - SUPARNA Rp 7,843,386 Rp 609,387,466
18-Mar-22 IB Trans FEE Rp 6,500 Rp 609,380,966
18-Mar-22 IB Trans - PLATINUM OIL INDONESIA P Rp 2,400,002 Rp 606,980,964
18-Mar-22 IB Trans FEE Rp 6,500 Rp 606,974,464
18-Mar-22 IB Trans - KASDI Rp 500,000 Rp 606,474,464
18-Mar-22 IB Trans FEE Rp 6,500 Rp 606,467,964
18-Mar-22 PRIMA DOMESTIC Rp 1,485,000 Rp 604,982,964
19-Mar-22 GOLF Rp 1,183,000 Rp 603,799,964
19-Mar-22 MAKAN Rp 5,800,000 Rp 597,999,964
20-Mar-22 MAKAN Rp 807,170 Rp 597,192,794
20-Mar-22 MAKAN Rp 586,815 Rp 596,605,979
Rp 51,617,100 Rp 4,515,000 Rp 18,740,888 Rp 14,871,785 Rp 596,605,979
21-Mar-22 IB Trans - KWARTA SEJAHTERA JAY Rp 550,000 Rp 596,055,979
21-Mar-22 IB Trans FEE Rp 6,500 Rp 596,049,479
21-Mar-22 IB Trans - EUN JANGWOO Rp 1,700,000 Rp 594,349,479
21-Mar-22 IB Trans FEE Rp 6,500 Rp 594,342,979
21-Mar-22 KIRIM SAMPLE KE KOREA (DHL) Rp 797,466 Rp 593,545,513
22-Mar-22 IB Trans - KASDI Rp 600,000 Rp 592,945,513
22-Mar-22 IB Trans FEE Rp 6,500 Rp 592,939,013
22-Mar-22 ATM Withdrawal Rp 1,000,000 Rp 591,939,013
22-Mar-22 ATM Withdrawal FEE Rp 7,500 Rp 591,931,513
23-Mar-22 I/B Tran - EUN JANGWOO (PERSADA) Rp 8,400,000 Rp 600,331,513
23-Mar-22 IB Trans - IRNAWATI (PETTY CASH) Rp 1,660,000 Rp 598,671,513
23-Mar-22 IB Trans FEE Rp 6,500 Rp 598,665,013
23-Mar-22 ATM Withdrawal Rp 1,500,000 Rp 597,165,013
23-Mar-22 ATM Withdrawal FEE Rp 7,500 Rp 597,157,513
23-Mar-22 ATM Withdrawal Rp 500,000 Rp 596,657,513
23-Mar-22 ATM Withdrawal FEE Rp 7,500 Rp 596,650,013
23-Mar-22 IB Trans - AHMAD DERIANA FIRDAU Rp 800,000 Rp 595,850,013
23-Mar-22 IB Trans FEE Rp 6,500 Rp 595,843,513
23-Mar-22 IB Trans - USBERSA MITRA LOGAM Rp 17,820,000 Rp 613,663,513
24-Mar-22 ATM Withdrawal Rp 1,000,000 Rp 612,663,513
24-Mar-22 ATM Withdrawal FEE Rp 7,500 Rp 612,656,013
24-Mar-22 IB Trans - RONI AFANDI Rp 1,200,000 Rp 611,456,013
24-Mar-22 IB Trans FEE Rp 6,500 Rp 611,449,513
24-Mar-22 MAKAN Rp 859,015 Rp 610,590,498
25-Mar-22 SKN-ANUGRAH CIPTA MOULD INDONESIA Rp 25,077,100 Rp 635,667,598
25-Mar-22 KOREA HOUGHTON CORPORATION Rp 351,648,270 Rp 284,019,328
25-Mar-22 Outward Remmitance Charge Rp 858,747 Rp 283,160,581
26-Mar-22 PRIMA DOMESTIC Rp 1,000,000 Rp 282,160,581
26-Mar-22 ATM Withdrawal Rp 1,000,000 Rp 281,160,581
26-Mar-22 ATM Withdrawal FEE Rp 7,500 Rp 281,153,081
27-Mar-22 MAKAN Rp 1,365,000 Rp 279,788,081
27-Mar-22 ATM Withdrawal Rp 3,000,000 Rp 276,788,081
27-Mar-22 ATM Withdrawal FEE Rp 7,500 Rp 276,780,581
27-Mar-22 ATM Withdrawal Rp 1,000,000 Rp 275,780,581
27-Mar-22 ATM Withdrawal FEE Rp 7,500 Rp 275,773,081
27-Mar-22 ATM Withdrawal Rp 1,000,000 Rp 274,773,081
27-Mar-22 ATM Withdrawal FEE Rp 7,500 Rp 274,765,581
28-Mar-22 ATM Withdrawal Rp 1,500,000 Rp 273,265,581
28-Mar-22 ATM Withdrawal FEE Rp 7,500 Rp 273,258,081
28-Mar-22 I/B Tran - PT KOOKMIN BEST INSURANCE IND Rp 942,375 Rp 272,315,706
28-Mar-22 IB Trans - EUN JANGWOO Rp 5,000,000 Rp 267,315,706
28-Mar-22 IB Trans FEE Rp 6,500 Rp 267,309,206
28-Mar-22 IB Trans - KASDI Rp 600,000 Rp 266,709,206
28-Mar-22 IB Trans FEE Rp 6,500 Rp 266,702,706
28-Mar-22 SKN-SUMMIT SEOYON AUTOMOTIVE INDONERp 5,060,000 Rp 271,762,706
28-Mar-22 IB Trans - USBERSA MITRA LOGAM Rp 5,390,000 Rp 277,152,706
29-Mar-22 IB Trans - JIREH GLOBAL Rp 815,310 Rp 276,337,396
29-Mar-22 IB Trans FEE Rp 6,500 Rp 276,330,896
29-Mar-22 IB Trans - KIM SUMAN Rp 527,800 Rp 275,803,096
29-Mar-22 IB Trans FEE Rp 6,500 Rp 275,796,596
29-Mar-22 IB Trans - SUPRAYOGI Rp 2,250,000 Rp 273,546,596
29-Mar-22 IB Trans FEE Rp 6,500 Rp 273,540,096
29-Mar-22 ATM Withdrawal Rp 1,500,000 Rp 272,040,096
29-Mar-22 ATM Withdrawal FEE Rp 7,500 Rp 272,032,596
29-Mar-22 PRIMA DOMESTIC Rp 495,000 Rp 271,537,596
30-Mar-22 RP PAJAK KC KARAWACI (PIB M-2022-04) Rp 33,435,000 Rp 238,102,596
30-Mar-22 ATM Withdrawal Rp 1,000,000 Rp 237,102,596
30-Mar-22 PRIMA DOMESTIC Rp 2,199,000 Rp 234,903,596
30-Mar-22 I/B Tran - EUN JANGWOO (PERSADA) Rp 11,200,000 Rp 246,103,596
30-Mar-22 IB Trans - KASDI Rp 300,000 Rp 245,803,596
30-Mar-22 IB Trans FEE Rp 6,500 Rp 245,797,096
30-Mar-22 MAKAN Rp 778,085 Rp 245,019,011
31-Mar-22 PRIMA DOMESTIC Rp 486,000 Rp 244,533,011
31-Mar-22 SKN-KUM KANG TECH INDONESIA Rp 34,318,000 Rp 278,851,011
31-Mar-22 ATM Withdrawal Rp 1,000,000 Rp 277,851,011
31-Mar-22 ATM Withdrawal FEE Rp 7,500 Rp 277,843,511
Rp 107,265,100 Rp 15,082,500 Rp 402,965,502 Rp 7,979,566 Rp 277,843,511

TOTAL Rp 594,517,500 Rp 31,172,500 Rp 537,775,226 Rp 27,059,301 Rp 277,843,511

 CASH IN BANK
OUTPUT
DATE DESCRIPTION INCOME BALANCE
WITHDRAW TRANSFER PRIMA DOMESTIC

31-Mar-22 SALDO AKHIR Rp 277,843,511

Rp 277,843,511
Rp 277,843,511
01-Apr-22 IB Trans - NUKMAN KEMIS (PETTY CASH) Rp 450,000 Rp 277,393,511
01-Apr-22 IB Trans - AHMAD DERIANA FIRDAU sperpat Rp 400,000 Rp 276,993,511
01-Apr-22 IB Trans - KASDI Rp 2,600,000 Rp 274,393,511
01-Apr-22 ATM Withdrawal Rp 1,500,000 Rp 272,893,511
01-Apr-22 PRIMA DOMESTIC Rp 402,727 Rp 272,490,784
02-Apr-22 ATM Withdrawal Rp 1,000,000 Rp 271,490,784
02-Apr-22 PRIMA DOMESTIC Rp 865,000 Rp 270,625,784
04-Apr-22 ATM Withdrawal Rp 1,500,000 Rp 269,125,784
04-Apr-22 IB Trans - AHMAD DERIANA FIRDAU Rp 300,000 Rp 268,825,784
04-Apr-22 IB Trans - NAZWA FITRIANI Rp 300,000 Rp 268,525,784
04-Apr-22 IB Trans - EUN JANGWOO Rp 5,000,000 Rp 263,525,784
04-Apr-22 ATM Withdrawal Rp 1,000,000 Rp 262,525,784
04-Apr-22 MAKAN Rp 760,012 Rp 261,765,772
05-Apr-22 ATM Withdrawal Rp 1,000,000 Rp 260,765,772
05-Apr-22 ATM Withdrawal FEE Rp 7,500 Rp 260,758,272
05-Apr-22 IB Trans - SUPARNA Rp 6,808,328 Rp 253,949,944
05-Apr-22 IB Trans FEE Rp 6,500 Rp 253,943,444
05-Apr-22 HOTEL Rp 1,180,000 Rp 252,763,444
06-Apr-22 SKN-RUKUN SEJAHTERA TEKNIK P Rp 14,850,000 Rp 267,613,444
06-Apr-22 MAKAN Rp 94,000 Rp 267,519,444
07-Apr-22 IB Trans - KASDI Rp 2,100,000 Rp 265,419,444
07-Apr-22 IB Trans FEE Rp 6,500 Rp 265,412,944
07-Apr-22 IB Trans - IRNAWATI Rp 500,000 Rp 264,912,944
07-Apr-22 IB Trans FEE Rp 6,500 Rp 264,906,444
07-Apr-22 PRIMA DOMESTIC Rp 898,000 Rp 264,008,444
07-Apr-22 ATM Withdrawal Rp 1,000,000 Rp 263,008,444
07-Apr-22 ATM Withdrawal FEE Rp 7,500 Rp 263,000,944
07-Apr-22 GOLF/KADO Rp 2,097,000 Rp 260,903,944
08-Apr-22 SKN-ANUGRAH CIPTA MOULD INDONESIA Rp 25,077,100 Rp 285,981,044
08-Apr-22 I/B Tran - EUN JANGWOO Rp 15,000,000 Rp 270,981,044
08-Apr-22 IB Trans - IRNAWATI Rp 1,755,000 Rp 269,226,044
08-Apr-22 IB Trans FEE Rp 6,500 Rp 269,219,544
08-Apr-22 IB Trans - BUDI KUNTJORO Rp 24,400,000 Rp 244,819,544
08-Apr-22 IB Trans FEE Rp 6,500 Rp 244,813,044
08-Apr-22 IB Trans - IRNAWATI Rp 3,352,692 Rp 241,460,352
08-Apr-22 IB Trans FEE Rp 6,500 Rp 241,453,852
08-Apr-22 IB Trans - EUN JANGWOO Rp 9,000,000 Rp 232,453,852
08-Apr-22 IB Trans FEE Rp 6,500 Rp 232,447,352
08-Apr-22 IB Trans - NUKMAN KEMIS Rp 3,051,876 Rp 229,395,476
08-Apr-22 IB Trans FEE Rp 6,500 Rp 229,388,976
08-Apr-22 IB Trans - ZULFURNAEN Rp 4,464,396 Rp 224,924,580
08-Apr-22 IB Trans FEE Rp 6,500 Rp 224,918,080
08-Apr-22 ATM Withdrawal Rp 1,000,000 Rp 223,918,080
08-Apr-22 ATM Withdrawal FEE Rp 7,500 Rp 223,910,580
09-Apr-22 ATM Withdrawal Rp 1,000,000 Rp 222,910,580
09-Apr-22 ATM Withdrawal FEE Rp 7,500 Rp 222,903,080
Rp 39,927,100 Rp 9,030,000 Rp 79,540,792 Rp 6,296,739 Rp 222,903,080
11-Apr-22 IB Trans - TAMAMU SURURI Rp 300,000 Rp 222,603,080
11-Apr-22 IB Trans FEE Rp 6,500 Rp 222,596,580
11-Apr-22 IB Trans - BUDI KUNTJORO Rp 1,666,595 Rp 220,929,985
11-Apr-22 IB Trans FEE Rp 6,500 Rp 220,923,485
11-Apr-22 ATM Withdrawal Rp 1,500,000 Rp 219,423,485
11-Apr-22 ATM Withdrawal FEE Rp 7,500 Rp 219,415,985
12-Apr-22 ATM Withdrawal Rp 1,000,000 Rp 218,415,985
12-Apr-22 ATM Withdrawal FEE Rp 7,500 Rp 218,408,485
13-Apr-22 ELECTRONIC TECHNOLOGY INDOPLAS, PT Rp 12,100,000 Rp 230,508,485
13-Apr-22 PEMBAYARAN PT KORIN KE PT LUBESELL IN Rp 36,080,000 Rp 266,588,485
13-Apr-22 IB Trans - ZULFURNAEN Rp 2,000,000 Rp 264,588,485
13-Apr-22 IB Trans FEE Rp 6,500 Rp 264,581,985
13-Apr-22 GANTI OLI Rp 390,000 Rp 264,191,985
14-Apr-22 ATM Withdrawal Rp 1,000,000 Rp 263,191,985
14-Apr-22 ATM Withdrawal FEE Rp 7,500 Rp 263,184,485
14-Apr-22 PRIMA DOMESTIC Rp 1,299,150 Rp 261,885,335
14-Apr-22 IB Trans - TAMAMU SURURI Rp 600,000 Rp 261,285,335
14-Apr-22 IB Trans FEE Rp 6,500 Rp 261,278,835
14-Apr-22 IB Trans - NUKMAN KEMIS Rp 900,000 Rp 260,378,835
14-Apr-22 IB Trans FEE Rp 6,500 Rp 260,372,335
16-Apr-22 ATM Withdrawal Rp 1,000,000 Rp 259,372,335
16-Apr-22 ATM Withdrawal FEE Rp 7,500 Rp 259,364,835
17-Apr-22 ATM Withdrawal Rp 1,000,000 Rp 258,364,835
17-Apr-22 ATM Withdrawal FEE Rp 7,500 Rp 258,357,335
Rp 48,180,000 Rp 5,537,500 Rp 5,499,095 Rp 1,689,150 Rp 258,357,335
18-Apr-22 IB Trans - BUDI KUNTJORO Rp 419,130 Rp 257,938,205
18-Apr-22 IB Trans FEE Rp 6,500 Rp 257,931,705
18-Apr-22 IB Trans - NUKMAN KEMIS Rp 1,000,000 Rp 256,931,705
18-Apr-22 IB Trans FEE Rp 6,500 Rp 256,925,205
18-Apr-22 IB Trans - IRNAWATI Rp 1,200,000 Rp 255,725,205
18-Apr-22 IB Trans FEE Rp 6,500 Rp 255,718,705
18-Apr-22 IB Trans - KWARTA SEJAHTERA JAY Rp 550,000 Rp 255,168,705
18-Apr-22 IB Trans FEE Rp 6,500 Rp 255,162,205
18-Apr-22 ATM Withdrawal Rp 1,500,000 Rp 253,662,205
18-Apr-22 SKN-PT AURORA WORLD CIANJUR Rp 17,490,000 Rp 271,152,205
19-Apr-22 PT SHINTEK JAYA PRATAMA Rp 5,720,000 Rp 276,872,205
19-Apr-22 KANDANG HEWAN Rp 549,900 Rp 276,322,305
20-Apr-22 142595 Rp 3,452,000 Rp 272,870,305
20-Apr-22 ATM Withdrawal Rp 1,000,000 Rp 271,870,305
20-Apr-22 ATM Withdrawal FEE Rp 7,500 Rp 271,862,805
20-Apr-22 MAKAN Rp 344,630 Rp 271,518,175
21-Apr-22 IB Trans - IRNAWATI Rp 1,658,000 Rp 269,860,175
21-Apr-22 IB Trans FEE Rp 6,500 Rp 269,853,675
21-Apr-22 IB Trans - NAZWA FITRIANI Rp 550,000 Rp 269,303,675
21-Apr-22 IB Trans FEE Rp 6,500 Rp 269,297,175
21-Apr-22 ATM Withdrawal Rp 1,000,000 Rp 268,297,175
21-Apr-22 ATM Withdrawal FEE Rp 7,500 Rp 268,289,675
21-Apr-22 I/B Tran - EUN JANGWOO (CITRA BERINGIN) Rp 7,600,000 Rp 275,889,675
21-Apr-22 IB Trans - TRIBINA PANUTAN Rp 13,320,000 Rp 262,569,675
21-Apr-22 IB Trans FEE Rp 6,500 Rp 262,563,175
22-Apr-22 IB Trans - PETROMITRA PACIFIC INTER Rp 8,000,000 Rp 254,563,175
22-Apr-22 IB Trans FEE Rp 6,500 Rp 254,556,675
22-Apr-22 IB Trans - IRNAWATI Rp 500,000 Rp 254,056,675
22-Apr-22 IB Trans FEE Rp 6,500 Rp 254,050,175
22-Apr-22 MAKAN Rp 1,346,340 Rp 252,703,835
23-Apr-22 GOLF Rp 1,050,000 Rp 251,653,835
24-Apr-22 ATM Withdrawal Rp 1,000,000 Rp 250,653,835
Rp 30,810,000 Rp 4,515,000 Rp 30,707,630 Rp 3,290,870 Rp 250,653,835
25-Apr-22 IB Trans - KASDI Rp 1,000,000 Rp 249,653,835
25-Apr-22 IB Trans FEE Rp 6,500 Rp 249,647,335
25-Apr-22 ATM Withdrawal Rp 1,500,000 Rp 248,147,335
25-Apr-22 ATM Withdrawal FEE Rp 7,500 Rp 248,139,835
25-Apr-22 SKN-PT HANDAL SUKSES KARYA Rp 215,597,100 Rp 463,736,935
25-Apr-22 GOLF Rp 834,490 Rp 462,902,445
25-Apr-22 PRIMA DOMESTIC Rp 2,078,538 Rp 460,823,907
26-Apr-22 SKN-YONG SHIN INDONESIA Rp 11,330,000 Rp 472,153,907
26-Apr-22 SHINWON CHEMICAL PRODUCTS INDONESIA Rp 10,010,000 Rp 482,163,907
26-Apr-22 SKN-KUM KANG TECH INDONESIA Rp 104,058,000 Rp 586,221,907
26-Apr-22 MAKAN Rp 611,036 Rp 585,610,871
27-Apr-22 IB Trans - RUSTIAN YANWAR Rp 300,000 Rp 585,310,871
27-Apr-22 IB Trans FEE Rp 6,500 Rp 585,304,371
27-Apr-22 IB Trans - NAZWA FITRIANI Rp 3,200,000 Rp 582,104,371
27-Apr-22 IB Trans FEE Rp 6,500 Rp 582,097,871
27-Apr-22 IB Trans - BUDI KUNTJORO Rp 2,500,000 Rp 579,597,871
27-Apr-22 IB Trans FEE Rp 6,500 Rp 579,591,371
27-Apr-22 IB Trans - SUPRAYOGI Rp 4,225,000 Rp 575,366,371
27-Apr-22 IB Trans FEE Rp 6,500 Rp 575,359,871
27-Apr-22 IB Trans - ZULFURNAEN Rp 3,000,000 Rp 572,359,871
27-Apr-22 IB Trans FEE Rp 6,500 Rp 572,353,371
27-Apr-22 IB Trans - NUKMAN KEMIS Rp 3,000,000 Rp 569,353,371
27-Apr-22 IB Trans FEE Rp 6,500 Rp 569,346,871
27-Apr-22 IB Trans - IRNAWATI Rp 3,500,000 Rp 565,846,871
27-Apr-22 IB Trans FEE Rp 6,500 Rp 565,840,371
27-Apr-22 IB Trans - SUPARNA Rp 7,004,967 Rp 558,835,404
27-Apr-22 IB Trans FEE Rp 6,500 Rp 558,828,904
27-Apr-22 SKN-DAE BAEK Rp 21,559,000 Rp 580,387,904
28-Apr-22 ATM Withdrawal Rp 1,000,000 Rp 579,387,904
28-Apr-22 ATM Withdrawal FEE Rp 7,500 Rp 579,380,404
28-Apr-22 I/B Tran - PACKINDO UTAMA PT Rp 72,050,000 Rp 651,430,404
28-Apr-22 SKN-CHONG RO INDONESIA PT Rp 1,387,500 Rp 652,817,904
29-Apr-22 GOLF Rp 1,355,000 Rp 651,462,904
30-Apr-22 ATM Withdrawal Rp 1,000,000 Rp 650,462,904
Rp 435,991,600 Rp 3,515,000 Rp 27,788,467 Rp 4,879,064 Rp 650,462,904

TOTAL Rp 554,908,700 Rp 22,597,500 Rp 143,535,984 Rp 16,155,823 Rp 650,462,904

 CASH IN BANK
OUTPUT
DATE DESCRIPTION INCOME BALANCE
WITHDRAW TRANSFER PRIMA DOMESTIC

30-Apr-22 SALDO AKHIR Rp 650,462,904

Rp 650,462,904
Rp 650,462,904
01-May-22 GOLF Rp 1,491,025 Rp 648,971,879
03-May-22 ATM Withdrawal Rp 1,500,000 Rp 647,471,879
04-May-22 ATM Withdrawal Rp 1,000,000 Rp 646,471,879
05-May-22 GOLF Rp 1,280,000 Rp 645,191,879
06-May-22 PRIMA DOMESTIC Rp 600,000 Rp 644,591,879
06-May-22 ATM Withdrawal Rp 1,000,000 Rp 643,591,879
06-May-22 Reversal ATM Withdrawal Rp 1,000,000 Rp 644,591,879
06-May-22 ATM Withdrawal Rp 1,000,000 Rp 643,591,879
06-May-22 ATM Withdrawal Rp 1,000,000 Rp 642,591,879
07-May-22 ATM Withdrawal Rp 1,000,000 Rp 641,591,879
08-May-22 ATM Withdrawal Rp 1,000,000 Rp 640,591,879
08-May-22 MAKAN Rp 955,000 Rp 639,636,879
09-May-22 ATM Withdrawal Rp 1,500,000 Rp 638,136,879
09-May-22 SKN-CHONG RO INDONESIA PT Rp 2,750,000 Rp 640,886,879
09-May-22 PRIMA DOMESTIC Rp 414,830 Rp 640,472,049
10-May-22 I/B Tran - EUN JANGWOO Rp 15,000,000 Rp 625,472,049
10-May-22 IB Trans - BUDI KUNTJORO Rp 12,812,500 Rp 612,659,549
10-May-22 IB Trans - IRNAWATI Rp 2,752,692 Rp 609,906,857
10-May-22 IB Trans - IRNAWATI (PETTY CASH) Rp 4,952,291 Rp 604,954,566
10-May-22 IB Trans - ZULFURNAEN Rp 2,571,823 Rp 602,382,743
10-May-22 IB Trans FEE Rp 6,500 Rp 602,376,243
10-May-22 IB Trans - NUKMAN KEMIS Rp 2,750,934 Rp 599,625,309
10-May-22 IB Trans FEE Rp 6,500 Rp 599,618,809
10-May-22 IB Trans - EUN JANGWOO Rp 9,000,000 Rp 590,618,809
10-May-22 IB Trans FEE Rp 6,500 Rp 590,612,309
10-May-22 ATM Withdrawal Rp 1,500,000 Rp 589,112,309
11-May-22 ATM Withdrawal Rp 2,000,000 Rp 587,112,309
12-May-22 IB Trans - IRNAWATI (PETTY CASH) Rp 1,500,000 Rp 585,612,309
12-May-22 IB Trans FEE Rp 6,500 Rp 585,605,809
12-May-22 SKN-DONG KYUNG GLOBAL Rp 5,550,000 Rp 591,155,809
13-May-22 SKN-MULTIDAYA PRIMA LESTARI Rp 29,700,000 Rp 620,855,809
13-May-22 SKN-BOOSAN SARANG Rp 28,600,000 Rp 649,455,809
13-May-22 ATM Withdrawal Rp 1,000,000 Rp 648,455,809
13-May-22 ATM Withdrawal FEE Rp 7,500 Rp 648,448,309
16-May-22 ATM Withdrawal Rp 1,000,000 Rp 647,448,309
16-May-22 ATM Withdrawal FEE Rp 7,500 Rp 647,440,809
16-May-22 Reversal ATM Withdrawal Rp 1,000,000 Rp 648,440,809
16-May-22 Reversal ATM Withdrawal FEE Rp 7,500 Rp 648,448,309
16-May-22 ATM Withdrawal Rp 1,000,000 Rp 647,448,309
16-May-22 ATM Withdrawal FEE Rp 7,500 Rp 647,440,809
Rp 68,607,500 Rp 15,522,500 Rp 51,366,240 Rp 4,740,855 Rp 647,440,809
17-May-22 IB Trans - NAZWA FITRIANI Rp 600,000 Rp 646,840,809
17-May-22 IB Trans FEE Rp 6,500 Rp 646,834,309
17-May-22 ELECTRONIC TECHNOLOGY INDOPLAS, PT Rp 24,200,000 Rp 671,034,309
17-May-22 SKN-PT HYUNDAI MOTOR MANUFACTURING Rp 92,241,000 Rp 763,275,309
17-May-22 ATM Withdrawal Rp 1,000,000 Rp 762,275,309
17-May-22 ATM Withdrawal FEE Rp 7,500 Rp 762,267,809
18-May-22 142596 Rp 3,452,000 Rp 758,815,809
18-May-22 IB Trans - JIREH GLOBAL Rp 837,061 Rp 757,978,748
18-May-22 IB Trans FEE Rp 6,500 Rp 757,972,248
18-May-22 IB Trans - KASDI Rp 300,000 Rp 757,672,248
18-May-22 IB Trans FEE Rp 6,500 Rp 757,665,748
18-May-22 ATM Withdrawal Rp 1,000,000 Rp 756,665,748
18-May-22 ATM Withdrawal FEE Rp 7,500 Rp 756,658,248
18-May-22 SKN-YONG SHIN INDONESIA Rp 11,766,000 Rp 768,424,248
19-May-22 PAJAK Rp 49,878,000 Rp 718,546,248
19-May-22 MAKAN Rp 773,850 Rp 717,772,398
19-May-22 PRIMA DOMESTIC Rp 343,400 Rp 717,428,998
19-May-22 ATM Withdrawal Rp 1,000,000 Rp 716,428,998
19-May-22 ATM Withdrawal FEE Rp 7,500 Rp 716,421,498
20-May-22 IB Trans - RONI AFANDI Rp 800,000 Rp 715,621,498
20-May-22 IB Trans FEE Rp 6,500 Rp 715,614,998
20-May-22 IB Trans - EUN JANGWOO Rp 1,400,000 Rp 714,214,998
20-May-22 IB Trans FEE Rp 6,500 Rp 714,208,498
20-May-22 SKN-ANUGRAH CIPTA MOULD INDONESIA Rp 19,977,100 Rp 734,185,598
20-May-22 ATM Withdrawal Rp 2,000,000 Rp 732,185,598
20-May-22 ATM Withdrawal FEE Rp 7,500 Rp 732,178,098
21-May-22 IB Trans - EUN JANGWOO Rp 1,700,000 Rp 730,478,098
21-May-22 IB Trans FEE Rp 6,500 Rp 730,471,598
21-May-22 IB Trans - KASDI Rp 3,350,000 Rp 727,121,598
21-May-22 IB Trans FEE Rp 6,500 Rp 727,115,098
22-May-22 MAKAN Rp 587,705 Rp 726,527,393
Rp 148,184,100 Rp 5,030,000 Rp 62,362,561 Rp 1,704,955 Rp 726,527,393
23-May-22 IB Trans - JIREH GLOBAL Rp 839,614 Rp 725,687,779
23-May-22 IB Trans FEE Rp 6,500 Rp 725,681,279
23-May-22 IB Trans - KASDI Rp 3,300,000 Rp 722,381,279
23-May-22 IB Trans FEE Rp 6,500 Rp 722,374,779
23-May-22 IB Trans - SUPRAYOGI Rp 2,250,000 Rp 720,124,779
23-May-22 IB Trans FEE Rp 6,500 Rp 720,118,279
23-May-22 ATM Withdrawal Rp 1,500,000 Rp 718,618,279
23-May-22 ATM Withdrawal FEE Rp 7,500 Rp 718,610,779
24-May-22 IB Trans - KASDI Rp 900,000 Rp 717,710,779
24-May-22 IB Trans FEE Rp 6,500 Rp 717,704,279
24-May-22 DHL (KIRIM SAMPLE KE KOREA) Rp 1,152,262 Rp 716,552,017
24-May-22 ATM Withdrawal Rp 1,000,000 Rp 715,552,017
24-May-22 ATM Withdrawal FEE Rp 7,500 Rp 715,544,517
24-May-22 IB Trans - SAEPUDIN Rp 1,800,000 Rp 713,744,517
24-May-22 IB Trans FEE Rp 6,500 Rp 713,738,017
25-May-22 SKN-RPKBUN.SPAN-MDRI Rp 57,433,240 Rp 771,171,257
25-May-22 IB Trans - IRNAWATI (PETTY CASH) Rp 200,000 Rp 770,971,257
25-May-22 IB Trans FEE Rp 6,500 Rp 770,964,757
25-May-22 IB Trans - JIREH GLOBAL Rp 839,336 Rp 770,125,421
25-May-22 IB Trans FEE Rp 6,500 Rp 770,118,921
25-May-22 IB Trans - RONI AFANDI Rp 600,000 Rp 769,518,921
25-May-22 IB Trans FEE Rp 6,500 Rp 769,512,421
26-May-22 ATM Withdrawal Rp 1,000,000 Rp 768,512,421
27-May-22 IB Trans - IRNAWATI (PETTY CASH) Rp 500,000 Rp 768,012,421
27-May-22 IB Trans FEE Rp 6,500 Rp 768,005,921
27-May-22 SKN-PT KRAKATAU POSCO Rp 294,656,715 Rp 1,062,662,636
27-May-22 SKN-WIJAYA INDAH ABADI ENTAL Rp 37,185,000 Rp 1,099,847,636
27-May-22 PAJAK Rp 54,513,000 Rp 1,045,334,636
27-May-22 MAKAN Rp 528,230 Rp 1,044,806,406
27-May-22 SKN-ANUGRAH CIPTA MOULD INDONESIA Rp 30,189,100 Rp 1,074,995,506
27-May-22 GOLF Rp 3,302,000 Rp 1,071,693,506
28-May-22 ATM Withdrawal Rp 1,000,000 Rp 1,070,693,506
28-May-22 ATM Withdrawal FEE Rp 7,500 Rp 1,070,686,006
28-May-22 MAKAN Rp 3,326,906 Rp 1,067,359,100
30-May-22 ATM Withdrawal Rp 1,000,000 Rp 1,066,359,100
30-May-22 ATM Withdrawal FEE Rp 7,500 Rp 1,066,351,600
30-May-22 RP PAJAK KC KARAWACI Rp 49,235,000 Rp 1,017,116,600
30-May-22 IDR-USD@14565 Rp 765,565,530 Rp 251,551,070
30-May-22 ATM Withdrawal Rp 1,500,000 Rp 250,051,070
30-May-22 SKN-DAE BAEK Rp 5,499,000 Rp 255,550,070
30-May-22 SKN-PT PRIMA JAYA TUNGGAL Rp 26,082,100 Rp 281,632,170
31-May-22 ATM Withdrawal Rp 1,000,000 Rp 280,632,170
31-May-22 ATM Withdrawal FEE Rp 7,500 Rp 280,624,670
31-May-22 IB Trans - RONI AFANDI Rp 700,000 Rp 279,924,670
31-May-22 IB Trans FEE Rp 6,500 Rp 279,918,170
31-May-22 IB Trans - KASDI Rp 700,000 Rp 279,218,170
31-May-22 IB Trans FEE Rp 6,500 Rp 279,211,670
31-May-22 SHINWON CHEMICAL PRODUCTS INDONESIA Rp 10,212,000 Rp 289,423,670
31-May-22 SKN-KUM KANG TECH INDONESIA Rp 69,946,000 Rp 359,369,670
31-May-22 MAKAN Rp 1,304,709 Rp 358,064,961
Rp 531,203,155 Rp 8,037,500 Rp 882,013,980 Rp 9,614,107 Rp 358,064,961

TOTAL Rp 747,994,755 Rp 28,590,000 Rp 995,742,781 Rp 16,059,917 Rp 358,064,961

 CASH IN BANK
OUTPUT
DATE DESCRIPTION INCOME BALANCE
WITHDRAW TRANSFER PRIMA DOMESTIC

31-May-22 SALDO AKHIR Rp 358,064,961

Rp 358,064,961
Rp 358,064,961
01-Jun-22 ATM Withdrawal Rp 1,000,000 Rp 357,064,961
03-Jun-22 ATM Withdrawal Rp 1,000,000 Rp 356,064,961
04-Jun-22 PRIMA DOMESTIC Rp 700,000 Rp 355,364,961
04-Jun-22 MAKAN Rp 2,756,410 Rp 352,608,551
05-Jun-22 MAKAN Rp 397,290 Rp 352,211,261
05-Jun-22 MAKAN Rp 333,900 Rp 351,877,361
06-Jun-22 ATM Withdrawal Rp 1,000,000 Rp 350,877,361
06-Jun-22 IB Trans - AHMAD DERIANA FIRDAU Rp 300,000 Rp 350,577,361
06-Jun-22 IB Trans - BUDI KUNTJORO (BENSIN+TOLL) Rp 471,600 Rp 350,105,761
07-Jun-22 IB Trans - AHMAD DERIANA FIRDAU Rp 400,000 Rp 349,705,761
07-Jun-22 ATM Withdrawal Rp 1,000,000 Rp 348,705,761
07-Jun-22 MAKAN Rp 1,376,980 Rp 347,328,781
08-Jun-22 I/B Tran - EUN JANGWOO (persada) Rp 16,800,000 Rp 364,128,781
08-Jun-22 IB Trans - KWARTA SEJAHTERA JAY Rp 1,100,000 Rp 363,028,781
08-Jun-22 IB Trans - IRNAWATI (KASBON) Rp 1,000,000 Rp 362,028,781
08-Jun-22 IB Trans - NUKMAN KEMIS (KASBON) Rp 500,000 Rp 361,528,781
08-Jun-22 IB Trans - TRISNO WIBOWO Rp 1,800,000 Rp 359,728,781
08-Jun-22 IB Trans FEE Rp 6,500 Rp 359,722,281
09-Jun-22 IB Trans - NUKMAN KEMIS Rp 110,000 Rp 359,612,281
09-Jun-22 IB Trans FEE Rp 6,500 Rp 359,605,781
09-Jun-22 IB Trans - KASDI Rp 600,000 Rp 359,005,781
09-Jun-22 IB Trans FEE Rp 6,500 Rp 358,999,281
09-Jun-22 IB Trans - AHMAD DERIANA FIRDAU Rp 400,000 Rp 358,599,281
09-Jun-22 IB Trans FEE Rp 6,500 Rp 358,592,781
09-Jun-22 SKN-ANUGRAH CIPTA MOULD INDONESIA Rp 25,305,100 Rp 383,897,881
09-Jun-22 ATM Withdrawal Rp 1,500,000 Rp 382,397,881
10-Jun-22 I/B Tran - EUN JANGWOO Rp 15,000,000 Rp 367,397,881
10-Jun-22 IB Trans - BUDI KUNTJORO (GAJI) Rp 17,245,833 Rp 350,152,048
10-Jun-22 IB Trans FEE Rp 6,500 Rp 350,145,548
10-Jun-22 IB Trans - NUKMAN KEMIS (GAJI) Rp 2,854,422 Rp 347,291,126
10-Jun-22 IB Trans FEE Rp 6,500 Rp 347,284,626
10-Jun-22 IB Trans - EUN JANGWOO Rp 9,000,000 Rp 338,284,626
10-Jun-22 IB Trans FEE Rp 6,500 Rp 338,278,126
10-Jun-22 IB Trans - IRNAWATI (GAJI) Rp 2,752,692 Rp 335,525,434
10-Jun-22 IB Trans FEE Rp 6,500 Rp 335,518,934
10-Jun-22 IB Trans - ZULFURNAEN Rp 2,080,323 Rp 333,438,611
10-Jun-22 IB Trans FEE Rp 6,500 Rp 333,432,111
10-Jun-22 IB Trans - IRNAWATI (PETTY CASH) Rp 1,154,167 Rp 332,277,944
10-Jun-22 IB Trans FEE Rp 6,500 Rp 332,271,444
10-Jun-22 IB Trans - IRNAWATI (PETTY CASH) Rp 1,710,000 Rp 330,561,444
10-Jun-22 IB Trans FEE Rp 6,500 Rp 330,554,944
10-Jun-22 PT S WON TECH Rp 11,100,000 Rp 341,654,944
10-Jun-22 MAKAN Rp 583,400 Rp 341,071,544
11-Jun-22 ATM Withdrawal Rp 1,000,000 Rp 340,071,544
11-Jun-22 ATM Withdrawal FEE Rp 7,500 Rp 340,064,044
Rp 53,205,100 Rp 6,507,500 Rp 58,550,537 Rp 6,147,980 Rp 340,064,044
13-Jun-22 IB Trans - BUDI KUNTJORO Rp 480,000 Rp 339,584,044
13-Jun-22 IB Trans FEE Rp 6,500 Rp 339,577,544
13-Jun-22 IB Trans - KASDI Rp 700,000 Rp 338,877,544
13-Jun-22 IB Trans FEE Rp 6,500 Rp 338,871,044
13-Jun-22 ATM Withdrawal Rp 1,500,000 Rp 337,371,044
14-Jun-22 ATM Withdrawal Rp 1,500,000 Rp 335,871,044
14-Jun-22 ATM Withdrawal FEE Rp 7,500 Rp 335,863,544
14-Jun-22 ATM Withdrawal Rp 1,000,000 Rp 334,863,544
14-Jun-22 ATM Withdrawal FEE Rp 7,500 Rp 334,856,044
14-Jun-22 PRIMA DOMESTIC Rp 450,770 Rp 334,405,274
15-Jun-22 IB Trans - RONI AFANDI Rp 2,800,000 Rp 331,605,274
15-Jun-22 IB Trans FEE Rp 6,500 Rp 331,598,774
15-Jun-22 IB Trans - IRNAWATI (PETTY CASH) Rp 3,020,000 Rp 328,578,774
15-Jun-22 IB Trans FEE Rp 6,500 Rp 328,572,274
15-Jun-22 IB Trans - SUPARNA (M-2022-05) Rp 6,979,482 Rp 321,592,792
15-Jun-22 IB Trans FEE Rp 6,500 Rp 321,586,292
15-Jun-22 PT SINAR MASANDA INDUSTRI Rp 71,428,500 Rp 393,014,792
16-Jun-22 ATM Withdrawal Rp 1,000,000 Rp 392,014,792
16-Jun-22 ATM Withdrawal FEE Rp 7,500 Rp 392,007,292
17-Jun-22 142598 (GIRO MOBIL) Rp 3,452,000 Rp 388,555,292
17-Jun-22 I/B Tran - EUN JANGWOO (TUNGGAL KARYA) Rp 18,700,000 Rp 407,255,292
17-Jun-22 I/B Tran - EUN JANGWOO (SALIMAU) Rp 4,900,000 Rp 412,155,292
17-Jun-22 I/B Tran - EUN JANGWOO (SALIMAU) Rp 1,000,000 Rp 413,155,292
17-Jun-22 IB Trans - NAZWA FITRIANI Rp 350,000 Rp 412,805,292
17-Jun-22 IB Trans FEE Rp 6,500 Rp 412,798,792
17-Jun-22 SKN-AURORA WORLD CIANJUR Rp 24,420,000 Rp 437,218,792
17-Jun-22 IB Trans - EUN JANGWOO Rp 4,481,140 Rp 432,737,652
17-Jun-22 IB Trans FEE Rp 6,500 Rp 432,731,152
18-Jun-22 ATM Withdrawal Rp 1,000,000 Rp 431,731,152
18-Jun-22 ATM Withdrawal FEE Rp 7,500 Rp 431,723,652
18-Jun-22 MAKAN Rp 2,381,500 Rp 429,342,152
Rp 120,448,500 Rp 6,030,000 Rp 22,308,122 Rp 2,832,270 Rp 429,342,152
20-Jun-22 ATM Withdrawal Rp 1,000,000 Rp 428,342,152
20-Jun-22 ATM Withdrawal FEE Rp 7,500 Rp 428,334,652
22-Jun-22 ATM Withdrawal Rp 1,500,000 Rp 426,834,652
22-Jun-22 ATM Withdrawal FEE Rp 7,500 Rp 426,827,152
22-Jun-22 IB Trans - AHMAD DERIANA FIRDAU Rp 300,000 Rp 426,527,152
22-Jun-22 IB Trans FEE Rp 6,500 Rp 426,520,652
22-Jun-22 SKN-METAL FASTINDO ABADI Rp 10,557,100 Rp 437,077,752
23-Jun-22 ATM Tran - SRI ENDAH SUNDARI (SHINTEK) Rp 5,772,000 Rp 442,849,752
23-Jun-22 PRIMA DOMESTIC Rp 595,000 Rp 442,254,752
23-Jun-22 ATM Withdrawal Rp 1,000,000 Rp 441,254,752
23-Jun-22 ATM Withdrawal FEE Rp 7,500 Rp 441,247,252
23-Jun-22 IB Trans - NAZWA FITRIANI Rp 300,000 Rp 440,947,252
23-Jun-22 IB Trans FEE Rp 6,500 Rp 440,940,752
23-Jun-22 IB Trans - NURHOPIPAH (STNK MOBIL) Rp 3,945,000 Rp 436,995,752
23-Jun-22 IB Trans FEE Rp 6,500 Rp 436,989,252
23-Jun-22 IB Trans - AHMAD DERIANA FIRDAU Rp 300,000 Rp 436,689,252
23-Jun-22 IB Trans FEE Rp 6,500 Rp 436,682,752
23-Jun-22 I/B Tran - EUN JANGWOO (LUBRINDO) Rp 5,400,000 Rp 442,082,752
24-Jun-22 IB Trans - IRNAWATI (PETTY CASH) Rp 2,000,000 Rp 440,082,752
24-Jun-22 IB Trans FEE Rp 6,500 Rp 440,076,252
24-Jun-22 SKN-HAN YOUNG INDONESIA Rp 8,544,100 Rp 448,620,352
24-Jun-22 ATM Withdrawal Rp 1,500,000 Rp 447,120,352
24-Jun-22 ATM Withdrawal FEE Rp 7,500 Rp 447,112,852
25-Jun-22 MAKAN Rp 2,504,700 Rp 444,608,152
26-Jun-22 MAKAN Rp 400,412 Rp 444,207,740
27-Jun-22 IB Trans - IRNAWATI (PETTY CASH) Rp 500,000 Rp 443,707,740
27-Jun-22 IB Trans FEE Rp 6,500 Rp 443,701,240
27-Jun-22 ATM Withdrawal Rp 1,000,000 Rp 442,701,240
27-Jun-22 ATM Withdrawal FEE Rp 7,500 Rp 442,693,740
27-Jun-22 MAKAN Rp 1,011,560 Rp 441,682,180
28-Jun-22 IB Trans - NAZWA FITRIANI Rp 300,000 Rp 441,382,180
28-Jun-22 IB Trans FEE Rp 6,500 Rp 441,375,680
28-Jun-22 IB Trans - SUPARNA (M-2022-06) Rp 8,905,181 Rp 432,470,499
28-Jun-22 IB Trans FEE Rp 6,500 Rp 432,463,999
28-Jun-22 IB Trans - SUPARNA (M-2022-07) Rp 7,236,929 Rp 425,227,070
28-Jun-22 IB Trans FEE Rp 6,500 Rp 425,220,570
28-Jun-22 IB Trans - BUDI KUNTJORO Rp 980,000 Rp 424,240,570
28-Jun-22 IB Trans FEE Rp 6,500 Rp 424,234,070
28-Jun-22 MAKAN Rp 684,300 Rp 423,549,770
29-Jun-22 MAKAN Rp 2,518,520 Rp 421,031,250
30-Jun-22 IB Trans - IRNAWATI Rp 500,000 Rp 420,531,250
30-Jun-22 IB Trans FEE Rp 6,500 Rp 420,524,750
30-Jun-22 IB Trans - SUPRAYOGI Rp 2,250,000 Rp 418,274,750
30-Jun-22 IB Trans FEE Rp 6,500 Rp 418,268,250
30-Jun-22 IB Trans - KASDI Rp 300,000 Rp 417,968,250
30-Jun-22 IB Trans FEE Rp 6,500 Rp 417,961,750
30-Jun-22 ATM Withdrawal Rp 1,000,000 Rp 416,961,750
30-Jun-22 ATM Withdrawal FEE Rp 7,500 Rp 416,954,250
30-Jun-22 SKN-PT HANDAL SUKSES KARYA Rp 174,045,100 Rp 590,999,350
30-Jun-22 MAKAN Rp 869,000 Rp 590,130,350
Rp 204,318,300 Rp 7,045,000 Rp 27,901,610 Rp 8,583,492 Rp 590,130,350

TOTAL Rp 377,971,900 Rp 19,582,500 Rp 108,760,269 Rp 17,563,742 Rp 590,130,350

 CASH IN BANK
OUTPUT
DATE DESCRIPTION INCOME BALANCE
WITHDRAW TRANSFER PRIMA DOMESTIC

30-Jun-22 SALDO AKHIR Rp 590,130,350

Rp 590,130,350
Rp 590,130,350
01-Jul-22 PRIMA DOMESTIC Rp 1,012,000 Rp 589,118,350
02-Jul-22 MAKAN Rp 1,020,000 Rp 588,098,350
03-Jul-22 PRIMA DOMESTIC Rp 250,000 Rp 587,848,350
03-Jul-22 MAKAN Rp 1,833,056 Rp 586,015,294
04-Jul-22 MAKAN Rp 551,879 Rp 585,463,415
05-Jul-22 IB Trans - BUDI KUNTJORO (BENSIN & TOLL) Rp 449,500 Rp 585,013,915
05-Jul-22 IB Trans - AHMAD DERIANA FIRDAU Rp 300,000 Rp 584,713,915
05-Jul-22 ATM Withdrawal Rp 1,000,000 Rp 583,713,915
06-Jul-22 IB Trans - IRNAWATI (PETTY CASH) Rp 500,000 Rp 583,213,915
06-Jul-22 IB Trans - AHMAD DERIANA FIRDAU Rp 300,000 Rp 582,913,915
06-Jul-22 ATM Withdrawal Rp 1,000,000 Rp 581,913,915
06-Jul-22 MAKAN Rp 1,009,200 Rp 580,904,715
07-Jul-22 IB Trans - KASDI Rp 850,000 Rp 580,054,715
07-Jul-22 IB Trans - AHMAD DERIANA FIRDAU Rp 400,000 Rp 579,654,715
07-Jul-22 IB Trans - AHMAD DERIANA FIRDAU Rp 600,000 Rp 579,054,715
07-Jul-22 IB Trans - IRNAWATI (PETTY CASH) Rp 500,000 Rp 578,554,715
07-Jul-22 ATM Withdrawal Rp 1,000,000 Rp 577,554,715
07-Jul-22 ATM Withdrawal FEE Rp 7,500 Rp 577,547,215
07-Jul-22 MAKAN Rp 2,000,000 Rp 575,547,215
08-Jul-22 I/B Tran - EUN JANGWOO Rp 15,000,000 Rp 560,547,215
08-Jul-22 IB Trans - NUKMAN KEMIS Rp 2,480,212 Rp 558,067,003
08-Jul-22 IB Trans FEE Rp 6,500 Rp 558,060,503
08-Jul-22 IB Trans - IRNAWATI Rp 2,352,692 Rp 555,707,811
08-Jul-22 IB Trans FEE Rp 6,500 Rp 555,701,311
08-Jul-22 IB Trans - BUDI KUNTJORO Rp 13,445,833 Rp 542,255,478
08-Jul-22 IB Trans FEE Rp 6,500 Rp 542,248,978
08-Jul-22 IB Trans - ZULFURNAEN Rp 4,475,183 Rp 537,773,795
08-Jul-22 IB Trans FEE Rp 6,500 Rp 537,767,295
08-Jul-22 IB Trans - EUN JANGWOO Rp 9,000,000 Rp 528,767,295
08-Jul-22 IB Trans FEE Rp 6,500 Rp 528,760,795
08-Jul-22 IB Trans - IRNAWATI (PETTY CASH) Rp 2,710,000 Rp 526,050,795
08-Jul-22 IB Trans FEE Rp 6,500 Rp 526,044,295
08-Jul-22 I/B Tran - EUN JANGWOO Rp 1,000,000 Rp 527,044,295
09-Jul-22 GOLF Rp 4,060,000 Rp 522,984,295
09-Jul-22 MAKAN Rp 2,839,380 Rp 520,144,915
Rp 1,000,000 Rp 3,007,500 Rp 53,402,420 Rp 14,575,515 Rp 520,144,915
12-Jul-22 I/B Tran - EUN JANGWOO Rp 1,343,500 Rp 518,801,415
12-Jul-22 IB Trans - BUDI KUNTJORO Rp 491,500 Rp 518,309,915
12-Jul-22 IB Trans FEE Rp 6,500 Rp 518,303,415
12-Jul-22 IB Trans - KWARTA SEJAHTERA JAY Rp 550,000 Rp 517,753,415
12-Jul-22 IB Trans FEE Rp 6,500 Rp 517,746,915
12-Jul-22 IB Trans - AHMAD DERIANA FIRDAU Rp 300,000 Rp 517,446,915
12-Jul-22 IB Trans FEE Rp 6,500 Rp 517,440,415
12-Jul-22 IB Trans - IRNAWATI Rp 471,868 Rp 516,968,547
12-Jul-22 IB Trans FEE Rp 6,500 Rp 516,962,047
12-Jul-22 MAKAN Rp 782,793 Rp 516,179,254
13-Jul-22 MAKAN Rp 565,235 Rp 515,614,019
14-Jul-22 IB Trans - IRNAWATI Rp 1,000,000 Rp 514,614,019
14-Jul-22 IB Trans FEE Rp 6,500 Rp 514,607,519
14-Jul-22 IB Trans - KASDI Rp 300,000 Rp 514,307,519
14-Jul-22 IB Trans FEE Rp 6,500 Rp 514,301,019
14-Jul-22 ATM Withdrawal Rp 1,000,000 Rp 513,301,019
14-Jul-22 ATM Withdrawal FEE Rp 7,500 Rp 513,293,519
14-Jul-22 SKN-ANUGRAH CIPTA MOULD INDONESIA Rp 33,519,100 Rp 546,812,619
14-Jul-22 MAKAN Rp 1,045,000 Rp 545,767,619
15-Jul-22 IB Trans - IRNAWATI (KASBON) Rp 2,000,000 Rp 543,767,619
15-Jul-22 IB Trans FEE Rp 6,500 Rp 543,761,119
15-Jul-22 IB Trans - RONI AFANDI Rp 2,800,000 Rp 540,961,119
15-Jul-22 IB Trans FEE Rp 6,500 Rp 540,954,619
15-Jul-22 IB Trans - AHMAD DERIANA FIRDAU Rp 300,000 Rp 540,654,619
15-Jul-22 IB Trans FEE Rp 6,500 Rp 540,648,119
15-Jul-22 MAKAN Rp 2,799,500 Rp 537,848,619
15-Jul-22 SKN-PT HYUNDAI MOTOR MANUFACTURING Rp 32,389,800 Rp 570,238,419
16-Jul-22 PRIMA DOMESTIC Rp 1,430,000 Rp 568,808,419
17-Jul-22 ATM Withdrawal Rp 1,000,000 Rp 567,808,419
Rp 65,908,900 Rp 2,007,500 Rp 9,615,368 Rp 6,622,528 Rp 567,808,419
18-Jul-22 IB Trans - IRNAWATI Rp 500,000 Rp 567,308,419
18-Jul-22 IB Trans FEE Rp 6,500 Rp 567,301,919
18-Jul-22 IB Trans - AHMAD DERIANA FIRDAU Rp 500,000 Rp 566,801,919
18-Jul-22 IB Trans FEE Rp 6,500 Rp 566,795,419
18-Jul-22 IB Trans - RONI AFANDI Rp 300,000 Rp 566,495,419
18-Jul-22 IB Trans FEE Rp 6,500 Rp 566,488,919
18-Jul-22 I/B Tran - EUN JANGWOO (ALFARINDO) Rp 14,700,000 Rp 581,188,919
18-Jul-22 ATM Withdrawal Rp 1,000,000 Rp 580,188,919
18-Jul-22 ATM Withdrawal FEE Rp 7,500 Rp 580,181,419
19-Jul-22 142599 (GIRO MOBIL) Rp 3,452,000 Rp 576,729,419
19-Jul-22 I/B Tran - EUN JANGWOO (INDUSTRINDO) Rp 7,437,000 Rp 584,166,419
19-Jul-22 IB Trans - BUDI KUNTJORO Rp 523,500 Rp 583,642,919
19-Jul-22 IB Trans FEE Rp 6,500 Rp 583,636,419
19-Jul-22 ATM Withdrawal Rp 1,000,000 Rp 582,636,419
19-Jul-22 ATM Withdrawal FEE Rp 7,500 Rp 582,628,919
19-Jul-22 I/B Tran - EUN JANGWOO (ALFARINDO) Rp 4,900,000 Rp 587,528,919
21-Jul-22 IB Trans - AHMAD DERIANA FIRDAU Rp 800,000 Rp 586,728,919
21-Jul-22 IB Trans FEE Rp 6,500 Rp 586,722,419
21-Jul-22 IB Trans - IRNAWATI Rp 500,000 Rp 586,222,419
21-Jul-22 IB Trans FEE Rp 6,500 Rp 586,215,919
21-Jul-22 ATM Withdrawal Rp 1,000,000 Rp 585,215,919
21-Jul-22 ATM Withdrawal FEE Rp 7,500 Rp 585,208,419
22-Jul-22 SKN-SINAR MASANDA INDUSTRI Rp 58,105,600 Rp 643,314,019
22-Jul-22 IB Trans - KASDI Rp 900,000 Rp 642,414,019
22-Jul-22 IB Trans FEE Rp 6,500 Rp 642,407,519
22-Jul-22 IB Trans - NAZWA FITRIANI Rp 450,000 Rp 641,957,519
22-Jul-22 IB Trans FEE Rp 6,500 Rp 641,951,019
22-Jul-22 MAKAN Rp 2,002,000 Rp 639,949,019
23-Jul-22 MAKAN Rp 3,371,570 Rp 636,577,449
23-Jul-22 ATM Withdrawal Rp 1,000,000 Rp 635,577,449
23-Jul-22 ATM Withdrawal FEE Rp 7,500 Rp 635,569,949
24-Jul-22 ATM Withdrawal Rp 1,500,000 Rp 634,069,949
Rp 85,142,600 Rp 5,530,000 Rp 7,977,500 Rp 5,373,570 Rp 634,069,949
25-Jul-22 IB Trans - BUDI KUNTJORO Rp 475,000 Rp 633,594,949
25-Jul-22 IB Trans FEE Rp 6,500 Rp 633,588,449
25-Jul-22 IB Trans - IRNAWATI (PETTY CASH) Rp 1,660,000 Rp 631,928,449
25-Jul-22 IB Trans FEE Rp 6,500 Rp 631,921,949
25-Jul-22 IB Trans - AHMAD DERIANA FIRDAU Rp 750,000 Rp 631,171,949
25-Jul-22 IB Trans FEE Rp 6,500 Rp 631,165,449
25-Jul-22 ATM Withdrawal Rp 1,000,000 Rp 630,165,449
25-Jul-22 ATM Withdrawal FEE Rp 7,500 Rp 630,157,949
25-Jul-22 SKN-PT SHIN HWA BIZ Rp 40,404,000 Rp 670,561,949
25-Jul-22 BIF-CENAIDJA-LUBRINDO JAYA PRATAMA PT Rp 17,982,000 Rp 688,543,949
26-Jul-22 ATM Withdrawal Rp 1,000,000 Rp 687,543,949
26-Jul-22 ATM Withdrawal FEE Rp 7,500 Rp 687,536,449
26-Jul-22 IB Trans - SUPRAYOGI Rp 2,250,000 Rp 685,286,449
26-Jul-22 IB Trans FEE Rp 6,500 Rp 685,279,949
26-Jul-22 IB Trans - IRNAWATI (PETTY CASH) Rp 1,000,000 Rp 684,279,949
26-Jul-22 IB Trans FEE Rp 6,500 Rp 684,273,449
28-Jul-22 SKN-ANUGRAH CIPTA MOULD INDONESIA Rp 33,519,100 Rp 717,792,549
28-Jul-22 SKN-KRAKATAU POSCO Rp 287,266,224 Rp 1,005,058,773
29-Jul-22 SKN-DAE BAEK Rp 5,327,000 Rp 1,010,385,773
29-Jul-22 ATM Withdrawal Rp 1,000,000 Rp 1,009,385,773
29-Jul-22 ATM Withdrawal FEE Rp 7,500 Rp 1,009,378,273
29-Jul-22 PRIMA DOMESTIC Rp 857,500 Rp 1,008,520,773
29-Jul-22 PRIMA DOMESTIC Rp 1,281,400 Rp 1,007,239,373
30-Jul-22 IB Trans - IRNAWATI Rp 500,000 Rp 1,006,739,373
30-Jul-22 IB Trans FEE Rp 6,500 Rp 1,006,732,873
30-Jul-22 IB Trans - AHMAD DERIANA FIRDAU Rp 450,000 Rp 1,006,282,873
30-Jul-22 IB Trans FEE Rp 6,500 Rp 1,006,276,373
30-Jul-22 PRIMA DOMESTIC Rp 1,015,000 Rp 1,005,261,373
31-Jul-22 ATM Withdrawal Rp 1,000,000 Rp 1,004,261,373
31-Jul-22 ATM Withdrawal FEE Rp 7,500 Rp 1,004,253,873
Rp 384,498,324 Rp 4,030,000 Rp 7,130,500 Rp 3,153,900 Rp 1,004,253,873

TOTAL Rp 536,549,824 Rp 14,575,000 Rp 78,125,788 Rp 29,725,513 Rp 1,004,253,873

 CASH IN BANK
OUTPUT
DATE DESCRIPTION INCOME BALANCE
WITHDRAW TRANSFER PRIMA DOMESTIC

31-Jul-22 SALDO AKHIR Rp 1,004,253,873

Rp 1,004,253,873
Rp 1,004,253,873
01-Aug-22 I/B Tran - EUN JANGWOO Rp 47,800,000 Rp 1,052,053,873
01-Aug-22 I/B Tran - EUN JANGWOO Rp 5,500,000 Rp 1,057,553,873
01-Aug-22 I/B Tran - EUN JANGWOO Rp 2,750,000 Rp 1,060,303,873
01-Aug-22 ATM Withdrawal Rp 1,000,000 Rp 1,059,303,873
01-Aug-22 I/B Tran - EUN JANGWOO Rp 1,650,000 Rp 1,057,653,873
02-Aug-22 IB Trans - AHMAD DERIANA FIRDAU Rp 300,000 Rp 1,057,353,873
02-Aug-22 IB Trans - BUDI KUNTJORO Rp 407,100 Rp 1,056,946,773
02-Aug-22 PRIMA DOMESTIC Rp 425,000 Rp 1,056,521,773
02-Aug-22 ATM Withdrawal Rp 1,000,000 Rp 1,055,521,773
03-Aug-22 ATM Withdrawal Rp 1,000,000 Rp 1,054,521,773
03-Aug-22 IB Trans - RONI AFANDI Rp 300,000 Rp 1,054,221,773
04-Aug-22 PRIMA DOMESTIC Rp 888,000 Rp 1,053,333,773
04-Aug-22 ATM Withdrawal Rp 1,000,000 Rp 1,052,333,773
04-Aug-22 MAKAN Rp 3,229,861 Rp 1,049,103,912
05-Aug-22 BIF-CENAIDJA-MULTIDAYA PRIMA LESTARI Rp 35,298,000 Rp 1,084,401,912
05-Aug-22 IB Trans - NAZWA FITRIANI Rp 450,000 Rp 1,083,951,912
05-Aug-22 I/B Tran - EUN JANGWOO TOKO MULTI Rp 14,300,000 Rp 1,098,251,912
06-Aug-22 ATM Withdrawal Rp 1,000,000 Rp 1,097,251,912
06-Aug-22 PRIMA DOMESTIC Rp 865,000 Rp 1,096,386,912
Rp 105,648,000 Rp 5,000,000 Rp 3,107,100 Rp 5,407,861 Rp 1,096,386,912
08-Aug-22 BIF-CENAIDJA-MITRA SETIA ENERGI PT Rp 2,220,000 Rp 1,098,606,912
08-Aug-22 ATM Withdrawal Rp 1,500,000 Rp 1,097,106,912
09-Aug-22 I/B Tran - EUN JANGWOO Rp 15,000,000 Rp 1,082,106,912
09-Aug-22 IB Trans - EUN JANGWOO Rp 9,000,000 Rp 1,073,106,912
09-Aug-22 IB Trans - RONI AFANDI Rp 2,100,000 Rp 1,071,006,912
09-Aug-22 IB Trans FEE Rp 6,500 Rp 1,071,000,412
09-Aug-22 ATM Withdrawal Rp 1,000,000 Rp 1,070,000,412
09-Aug-22 ATM Withdrawal FEE Rp 7,500 Rp 1,069,992,912
09-Aug-22 MAKAN Rp 5,689,340 Rp 1,064,303,572
10-Aug-22 PT S WON TECH Rp 11,100,000 Rp 1,075,403,572
10-Aug-22 IB Trans - BUDI KUNTJORO Rp 13,445,833 Rp 1,061,957,739
10-Aug-22 IB Trans FEE Rp 6,500 Rp 1,061,951,239
10-Aug-22 IB Trans - IRNAWATI Rp 2,852,692 Rp 1,059,098,547
10-Aug-22 IB Trans FEE Rp 6,500 Rp 1,059,092,047
10-Aug-22 IB Trans - IRNAWATI Rp 2,200,000 Rp 1,056,892,047
10-Aug-22 IB Trans FEE Rp 6,500 Rp 1,056,885,547
10-Aug-22 IB Trans - ZULFURNAEN Rp 4,393,662 Rp 1,052,491,885
10-Aug-22 IB Trans FEE Rp 6,500 Rp 1,052,485,385
10-Aug-22 IB Trans - NUKMAN KEMIS Rp 3,336,401 Rp 1,049,148,984
10-Aug-22 IB Trans FEE Rp 6,500 Rp 1,049,142,484
10-Aug-22 IB Trans - RONI AFANDI Rp 1,150,000 Rp 1,047,992,484
10-Aug-22 IB Trans FEE Rp 6,500 Rp 1,047,985,984
10-Aug-22 SKN-METAL FASTINDO ABADI Rp 11,541,100 Rp 1,059,527,084
11-Aug-22 IB Trans - BUDI KUNTJORO Rp 302,360 Rp 1,059,224,724
11-Aug-22 IB Trans FEE Rp 6,500 Rp 1,059,218,224
11-Aug-22 IB Trans - IRNAWATI Rp 1,200,000 Rp 1,058,018,224
11-Aug-22 IB Trans FEE Rp 6,500 Rp 1,058,011,724
12-Aug-22 PT SINAR MASANDA INDUSTRI Rp 47,785,500 Rp 1,105,797,224
13-Aug-22 MAKAN Rp 4,060,000 Rp 1,101,737,224
13-Aug-22 ATM Withdrawal Rp 1,000,000 Rp 1,100,737,224
13-Aug-22 ATM Withdrawal FEE Rp 7,500 Rp 1,100,729,724
13-Aug-22 MAKAN Rp 7,777,800 Rp 1,092,951,924
Rp 72,646,600 Rp 3,515,000 Rp 55,039,448 Rp 17,527,140 Rp 1,092,951,924
15-Aug-22 SKN-PT HYUNDAI MOTOR MANUFACTURING Rp 29,348,400 Rp 1,122,300,324
15-Aug-22 ATM Withdrawal Rp 1,000,000 Rp 1,121,300,324
15-Aug-22 SKN-BOOSAN SARANG Rp 28,860,000 Rp 1,150,160,324
16-Aug-22 IB Trans - RONI AFANDI Rp 1,600,000 Rp 1,148,560,324
16-Aug-22 IB Trans FEE Rp 6,500 Rp 1,148,553,824
16-Aug-22 IB Trans - BUDI KUNTJORO Rp 454,270 Rp 1,148,099,554
16-Aug-22 IB Trans FEE Rp 6,500 Rp 1,148,093,054
16-Aug-22 IB Trans - IRNAWATI Rp 3,550,000 Rp 1,144,543,054
16-Aug-22 IB Trans FEE Rp 6,500 Rp 1,144,536,554
16-Aug-22 IB Trans - SEOUL NIKKO INDONESI Rp 1,221,000 Rp 1,145,757,554
16-Aug-22 ATM Withdrawal Rp 1,000,000 Rp 1,144,757,554
16-Aug-22 ATM Withdrawal FEE Rp 7,500 Rp 1,144,750,054
17-Aug-22 ATM Withdrawal Rp 1,000,000 Rp 1,143,750,054
17-Aug-22 ATM Withdrawal FEE Rp 7,500 Rp 1,143,742,554
18-Aug-22 IB Trans - IRNAWATI Rp 500,000 Rp 1,143,242,554
18-Aug-22 IB Trans FEE Rp 6,500 Rp 1,143,236,054
18-Aug-22 ATM Withdrawal Rp 1,000,000 Rp 1,142,236,054
18-Aug-22 ATM Withdrawal FEE Rp 7,500 Rp 1,142,228,554
19-Aug-22 MAKAN Rp 2,852,980 Rp 1,139,375,574
20-Aug-22 ATM Withdrawal Rp 1,500,000 Rp 1,137,875,574
21-Aug-22 ATM Withdrawal Rp 1,000,000 Rp 1,136,875,574
21-Aug-22 ATM Withdrawal FEE Rp 7,500 Rp 1,136,868,074
21-Aug-22 MAKAN Rp 1,392,395 Rp 1,135,475,679
21-Aug-22 MAKAN Rp 449,900 Rp 1,135,025,779
22-Aug-22 IB Trans - MULIA EKSPRES INDONESIA Rp 487,800 Rp 1,134,537,979
22-Aug-22 IB Trans FEE Rp 6,500 Rp 1,134,531,479
22-Aug-22 MAKAN Rp 597,245 Rp 1,133,934,234
Rp 59,429,400 Rp 6,530,000 Rp 6,624,570 Rp 5,292,520 Rp 1,133,934,234
23-Aug-22 ATM Withdrawal Rp 1,500,000 Rp 1,132,434,234
23-Aug-22 ATM Withdrawal FEE Rp 7,500 Rp 1,132,426,734
23-Aug-22 IB Trans - BUDI KUNTJORO Rp 455,300 Rp 1,131,971,434
23-Aug-22 IB Trans FEE Rp 6,500 Rp 1,131,964,934
23-Aug-22 IB Trans - RONI AFANDI Rp 800,000 Rp 1,131,164,934
23-Aug-22 IB Trans FEE Rp 6,500 Rp 1,131,158,434
24-Aug-22 BIF-CENAIDJA-GABRIEL BRITNEY MARCELLE Rp 1,554,000 Rp 1,132,712,434
24-Aug-22 ATM Withdrawal Rp 1,000,000 Rp 1,131,712,434
24-Aug-22 ATM Withdrawal FEE Rp 7,500 Rp 1,131,704,934
24-Aug-22 PRIMA DOMESTIC Rp 486,000 Rp 1,131,218,934
25-Aug-22 IB Trans - IRNAWATI Rp 2,000,000 Rp 1,129,218,934
25-Aug-22 IB Trans FEE Rp 6,500 Rp 1,129,212,434
25-Aug-22 MAKAN Rp 1,202,000 Rp 1,128,010,434
26-Aug-22 SKN-PT SHIN HWA BIZ Rp 57,720,000 Rp 1,185,730,434
26-Aug-22 IB Trans - AHMAD DERIANA FIRDAU Rp 450,000 Rp 1,185,280,434
26-Aug-22 IB Trans FEE Rp 6,500 Rp 1,185,273,934
26-Aug-22 IB Trans - IRNAWATI Rp 500,000 Rp 1,184,773,934
26-Aug-22 IB Trans FEE Rp 6,500 Rp 1,184,767,434
26-Aug-22 MAKAN Rp 178,000 Rp 1,184,589,434
26-Aug-22 PRIMA DOMESTIC Rp 333,000 Rp 1,184,256,434
26-Aug-22 PRIMA DOMESTIC Rp 486,000 Rp 1,183,770,434
26-Aug-22 ATM Withdrawal Rp 1,500,000 Rp 1,182,270,434
26-Aug-22 ATM Withdrawal FEE Rp 7,500 Rp 1,182,262,934
26-Aug-22 BIF-CENAIDJA-ADHAM TUNGGAL Rp 6,660,000 Rp 1,188,922,934
27-Aug-22 ATM Withdrawal Rp 1,000,000 Rp 1,187,922,934
27-Aug-22 ATM Withdrawal FEE Rp 7,500 Rp 1,187,915,434
27-Aug-22 MAKAN Rp 908,710 Rp 1,187,006,724
28-Aug-22 MAKAN Rp 638,250 Rp 1,186,368,474
29-Aug-22 ATM Withdrawal Rp 1,500,000 Rp 1,184,868,474
29-Aug-22 ATM Withdrawal FEE Rp 7,500 Rp 1,184,860,974
29-Aug-22 IB Trans - SUPRAYOGI Rp 2,250,000 Rp 1,182,610,974
29-Aug-22 IB Trans FEE Rp 6,500 Rp 1,182,604,474
29-Aug-22 IB Trans - BUDI KUNTJORO Rp 460,840 Rp 1,182,143,634
29-Aug-22 IB Trans FEE Rp 6,500 Rp 1,182,137,134
29-Aug-22 IB Trans - KWARTA SEJAHTERA JAY Rp 550,000 Rp 1,181,587,134
29-Aug-22 IB Trans FEE Rp 6,500 Rp 1,181,580,634
30-Aug-22 IB Trans - AHMAD DERIANA FIRDAU Rp 450,000 Rp 1,181,130,634
30-Aug-22 IB Trans FEE Rp 6,500 Rp 1,181,124,134
30-Aug-22 IB Trans - RONI AFANDI Rp 1,100,000 Rp 1,180,024,134
30-Aug-22 IB Trans FEE Rp 6,500 Rp 1,180,017,634
30-Aug-22 ATM Withdrawal Rp 1,500,000 Rp 1,178,517,634
30-Aug-22 ATM Withdrawal FEE Rp 7,500 Rp 1,178,510,134
30-Aug-22 MAKAN Rp 942,000 Rp 1,177,568,134
30-Aug-22 MAKAN Rp 959,420 Rp 1,176,608,714
31-Aug-22 TEDDY HAIRYANTO Rp 150,000,000 Rp 1,026,608,714
31-Aug-22 RTGS/SKN Charge Rp 27,000 Rp 1,026,581,714
31-Aug-22 ATM Withdrawal Rp 1,000,000 Rp 1,025,581,714
31-Aug-22 SHINWON CHEMICAL PRODUCTS INDONESIA Rp 22,977,000 Rp 1,048,558,714
31-Aug-22 MAKAN Rp 963,826 Rp 1,047,594,888
Rp 88,911,000 Rp 9,045,000 Rp 159,108,140 Rp 7,097,206 Rp 1,047,594,888

TOTAL Rp 326,635,000 Rp 24,090,000 Rp 223,879,258 Rp 35,324,727 Rp 1,047,594,888

 CASH IN BANK
OUTPUT
DATE DESCRIPTION INCOME BALANCE
WITHDRAW TRANSFER PRIMA DOMESTIC

31-Aug-22 SALDO AKHIR Rp 1,047,594,888

Rp 1,047,594,888
Rp 1,047,594,888
01-Sep-22 IB Trans - EUN JANGWOO Rp 1,500,000 Rp 1,046,094,888
01-Sep-22 ATM Withdrawal Rp 1,000,000 Rp 1,045,094,888
02-Sep-22 IB Trans - RONI AFANDI Rp 300,000 Rp 1,044,794,888
02-Sep-22 I/B Tran - CHA YOU JA Rp 300,000 Rp 1,044,494,888
02-Sep-22 IB Trans - RONI AFANDI Rp 1,000,000 Rp 1,043,494,888
02-Sep-22 IB Trans - EAST GLOBAL LOGIX Rp 1,658,640 Rp 1,041,836,248
02-Sep-22 ATM Withdrawal Rp 1,000,000 Rp 1,040,836,248
02-Sep-22 SKN-ANUGRAH CIPTA MOULD INDONESIA Rp 15,093,100 Rp 1,055,929,348
02-Sep-22 PRIMA DOMESTIC Rp 600,000 Rp 1,055,329,348
02-Sep-22 ATM Tran - ELIS LISTIYANI Rp 20,861,500 Rp 1,076,190,848
03-Sep-22 PRIMA DOMESTIC Rp 250,000 Rp 1,075,940,848
03-Sep-22 MAKAN Rp 1,155,000 Rp 1,074,785,848
03-Sep-22 ATM Withdrawal Rp 1,000,000 Rp 1,073,785,848
04-Sep-22 MAKAN Rp 649,000 Rp 1,073,136,848
04-Sep-22 MAKAN Rp 765,799 Rp 1,072,371,049
Rp 35,954,600 Rp 3,000,000 Rp 4,758,640 Rp 3,419,799 Rp 1,072,371,049
05-Sep-22 IB Trans - BUDI KUNTJORO Rp 450,590 Rp 1,071,920,459
06-Sep-22 ATM Withdrawal Rp 1,000,000 Rp 1,070,920,459
06-Sep-22 PAJAK (PIB M-2022-08) Rp 34,044,000 Rp 1,036,876,459
06-Sep-22 PRIMA DOMESTIC Rp 500,000 Rp 1,036,376,459
06-Sep-22 BIF-CENAIDJA-HAVA ANTERO INDONESIA PT Rp 1,500,000 Rp 1,037,876,459
06-Sep-22 MAKAN Rp 797,995 Rp 1,037,078,464
07-Sep-22 ATM Withdrawal Rp 1,000,000 Rp 1,036,078,464
07-Sep-22 I/B Tran - PACKINDO UTAMA PT Rp 1,665,000 Rp 1,037,743,464
07-Sep-22 IB Trans - RONI AFANDI Rp 300,000 Rp 1,037,443,464
07-Sep-22 IB Trans FEE Rp 6,500 Rp 1,037,436,964
07-Sep-22 IB Trans - BONG RONNY ALDIANTO Rp 5,400,000 Rp 1,032,036,964
07-Sep-22 IB Trans FEE Rp 6,500 Rp 1,032,030,464
07-Sep-22 MAKAN Rp 826,920 Rp 1,031,203,544
07-Sep-22 MAKAN Rp 613,374 Rp 1,030,590,170
08-Sep-22 ATM Withdrawal Rp 1,000,000 Rp 1,029,590,170
08-Sep-22 ATM Withdrawal FEE Rp 7,500 Rp 1,029,582,670
08-Sep-22 155373 (PT. KORIN TEKNIK MANDIRI) Rp 11,988,000 Rp 1,041,570,670
09-Sep-22 PRIMA DOMESTIC Rp 888,000 Rp 1,040,682,670
09-Sep-22 SKN-HAN YOUNG INDONESIA Rp 9,398,800 Rp 1,050,081,470
09-Sep-22 I/B Tran - EUN JANGWOO Rp 15,000,000 Rp 1,035,081,470
09-Sep-22 IB Trans - IRNAWATI Rp 2,990,000 Rp 1,032,091,470
09-Sep-22 IB Trans FEE Rp 6,500 Rp 1,032,084,970
09-Sep-22 IB Trans - NUKMAN KEMIS Rp 3,386,367 Rp 1,028,698,603
09-Sep-22 IB Trans FEE Rp 6,500 Rp 1,028,692,103
09-Sep-22 IB Trans - BUDI KUNTJORO Rp 13,845,833 Rp 1,014,846,270
09-Sep-22 IB Trans FEE Rp 6,500 Rp 1,014,839,770
09-Sep-22 IB Trans - ZULFURNAEN Rp 3,881,247 Rp 1,010,958,523
09-Sep-22 IB Trans FEE Rp 6,500 Rp 1,010,952,023
09-Sep-22 IB Trans - EUN JANGWOO Rp 9,000,000 Rp 1,001,952,023
09-Sep-22 IB Trans FEE Rp 6,500 Rp 1,001,945,523
09-Sep-22 IB Trans - RONI AFANDI Rp 800,000 Rp 1,001,145,523
09-Sep-22 IB Trans FEE Rp 6,500 Rp 1,001,139,023
09-Sep-22 IB Trans - AHMAD DERIANA FIRDAU Rp 600,000 Rp 1,000,539,023
09-Sep-22 IB Trans FEE Rp 6,500 Rp 1,000,532,523
09-Sep-22 IB Trans - IRNAWATI Rp 2,852,692 Rp 997,679,831
09-Sep-22 IB Trans FEE Rp 6,500 Rp 997,673,331
09-Sep-22 IB Trans - SEOUL NIKKO INDONESI Rp 1,221,000 Rp 998,894,331
10-Sep-22 ATM Withdrawal Rp 1,000,000 Rp 997,894,331
10-Sep-22 ATM Withdrawal FEE Rp 7,500 Rp 997,886,831
10-Sep-22 MAKAN Rp 1,015,000 Rp 996,871,831
11-Sep-22 BENSIN Rp 300,000 Rp 996,571,831
Rp 25,772,800 Rp 4,515,000 Rp 92,615,729 Rp 4,441,289 Rp 996,571,831
12-Sep-22 ATM Withdrawal Rp 1,000,000 Rp 995,571,831
12-Sep-22 ATM Withdrawal FEE Rp 7,500 Rp 995,564,331
12-Sep-22 IB Trans - NUKMAN KEMIS Rp 126,000 Rp 995,438,331
12-Sep-22 IB Trans FEE Rp 6,500 Rp 995,431,831
12-Sep-22 IB Trans - RONI AFANDI Rp 900,000 Rp 994,531,831
12-Sep-22 IB Trans FEE Rp 6,500 Rp 994,525,331
13-Sep-22 MAKAN Rp 750,000 Rp 993,775,331
13-Sep-22 ATM Withdrawal Rp 1,000,000 Rp 992,775,331
13-Sep-22 ATM Withdrawal FEE Rp 7,500 Rp 992,767,831
14-Sep-22 IB Trans - BONG RONNY ALDIANTO Rp 5,400,000 Rp 987,367,831
14-Sep-22 IB Trans FEE Rp 6,500 Rp 987,361,331
14-Sep-22 IB Trans - IRNAWATI Rp 500,000 Rp 986,861,331
14-Sep-22 IB Trans FEE Rp 6,500 Rp 986,854,831
14-Sep-22 TO USD@14980 Rp 552,042,960 Rp 434,811,871
14-Sep-22 ATM Withdrawal Rp 1,500,000 Rp 433,311,871
14-Sep-22 BIF-SBJKIDJA-ANGGIT MISRINA Rp 300,000 Rp 433,611,871
15-Sep-22 IB Trans - KWARTA SEJAHTERA JAY Rp 550,000 Rp 433,061,871
15-Sep-22 IB Trans FEE Rp 6,500 Rp 433,055,371
15-Sep-22 IB Trans - RONI AFANDI Rp 750,000 Rp 432,305,371
15-Sep-22 IB Trans FEE Rp 6,500 Rp 432,298,871
15-Sep-22 IB Trans - IRNAWATI Rp 600,000 Rp 431,698,871
15-Sep-22 IB Trans FEE Rp 6,500 Rp 431,692,371
15-Sep-22 IB Trans - BUDI KUNTJORO Rp 530,600 Rp 431,161,771
15-Sep-22 IB Trans FEE Rp 6,500 Rp 431,155,271
15-Sep-22 ATM Withdrawal Rp 1,500,000 Rp 429,655,271
15-Sep-22 ATM Withdrawal FEE Rp 7,500 Rp 429,647,771
16-Sep-22 SKN-KRAKATAU POSCO Rp 298,558,032 Rp 728,205,803
16-Sep-22 IB Trans - RONI AFANDI Rp 1,200,000 Rp 727,005,803
16-Sep-22 IB Trans FEE Rp 6,500 Rp 726,999,303
16-Sep-22 MAKAN Rp 308,520 Rp 726,690,783
16-Sep-22 ATM Withdrawal Rp 1,500,000 Rp 725,190,783
Rp 298,858,032 Rp 6,522,500 Rp 562,658,060 Rp 1,058,520 Rp 725,190,783
18-Sep-22 ATM Withdrawal Rp 1,000,000 Rp 724,190,783
18-Sep-22 ATM Withdrawal FEE Rp 7,500 Rp 724,183,283
18-Sep-22 ATM Withdrawal Rp 1,000,000 Rp 723,183,283
18-Sep-22 ATM Withdrawal FEE Rp 7,500 Rp 723,175,783
19-Sep-22 142601 Rp 3,452,000 Rp 719,723,783
19-Sep-22 SKN-SUMMIT SEOYON AUTOMOTIVE INDONERp 3,552,000 Rp 723,275,783
19-Sep-22 I/B Tran - EUN JANGWOO Rp 13,500,000 Rp 736,775,783
19-Sep-22 I/B Tran - EUN JANGWOO Rp 2,750,000 Rp 739,525,783
19-Sep-22 I/B Tran - EUN JANGWOO Rp 2,750,000 Rp 742,275,783
19-Sep-22 I/B Tran - EUN JANGWOO Rp 29,300,000 Rp 771,575,783
19-Sep-22 I/B Tran - EUN JANGWOO Rp 5,600,000 Rp 777,175,783
19-Sep-22 I/B Tran - EUN JANGWOO Rp 5,500,000 Rp 782,675,783
19-Sep-22 IB Trans - BUDI KUNTJORO Rp 649,100 Rp 782,026,683
19-Sep-22 IB Trans FEE Rp 6,500 Rp 782,020,183
19-Sep-22 IB Trans - RANGGA WASKITA Rp 300,000 Rp 781,720,183
19-Sep-22 IB Trans FEE Rp 6,500 Rp 781,713,683
20-Sep-22 IB Trans - IRNAWATI Rp 1,660,000 Rp 780,053,683
20-Sep-22 IB Trans FEE Rp 6,500 Rp 780,047,183
20-Sep-22 IB Trans - RONI AFANDI Rp 300,000 Rp 779,747,183
20-Sep-22 IB Trans FEE Rp 6,500 Rp 779,740,683
20-Sep-22 MAKAN Rp 750,000 Rp 778,990,683
20-Sep-22 ATM Withdrawal Rp 1,000,000 Rp 777,990,683
20-Sep-22 ATM Withdrawal FEE Rp 7,500 Rp 777,983,183
20-Sep-22 BIF-CENAIDJA-TRIMANUNGGAL SEJAHTERA P Rp 3,108,000 Rp 781,091,183
20-Sep-22 MAKAN Rp 1,779,580 Rp 779,311,603
22-Sep-22 IB Trans - EUN JANGWOO Rp 965,000 Rp 778,346,603
22-Sep-22 IB Trans FEE Rp 6,500 Rp 778,340,103
22-Sep-22 ATM Withdrawal Rp 1,500,000 Rp 776,840,103
22-Sep-22 ATM Withdrawal FEE Rp 7,500 Rp 776,832,603
22-Sep-22 ATM Withdrawal Rp 1,200,000 Rp 775,632,603
22-Sep-22 ATM Withdrawal FEE Rp 7,500 Rp 775,625,103
22-Sep-22 ATM Withdrawal Rp 1,200,000 Rp 774,425,103
22-Sep-22 ATM Withdrawal FEE Rp 7,500 Rp 774,417,603
22-Sep-22 SKN-ARTHAWENASAKTI GEMILANG Rp 1,050,000 Rp 775,467,603
22-Sep-22 MAKAN Rp 3,751,525 Rp 771,716,078
23-Sep-22 I/B Tran - EUN JANGWOO Rp 5,772,000 Rp 777,488,078
23-Sep-22 SKN-YONG SHIN INDONESIA Rp 5,883,000 Rp 783,371,078
23-Sep-22 MAKAN Rp 2,810,500 Rp 780,560,578
24-Sep-22 MAKAN Rp 1,015,000 Rp 779,545,578
25-Sep-22 MAKAN Rp 547,620 Rp 778,997,958
26-Sep-22 ATM Withdrawal Rp 1,000,000 Rp 777,997,958
26-Sep-22 ATM Withdrawal FEE Rp 7,500 Rp 777,990,458
26-Sep-22 IB Trans - BUDI KUNTJORO Rp 608,800 Rp 777,381,658
26-Sep-22 IB Trans FEE Rp 6,500 Rp 777,375,158
26-Sep-22 JT CORPORATION Rp 75,471,900 Rp 701,903,258
26-Sep-22 Outward Remmitance Charge Rp 608,800 Rp 701,294,458
26-Sep-22 SKN-PT SHIN HWA BIZ Rp 43,761,750 Rp 745,056,208
26-Sep-22 SKN-SINAR MASANDA INDUSTRI Rp 72,538,500 Rp 817,594,708
27-Sep-22 IB Trans - IRNAWATI Rp 700,000 Rp 816,894,708
27-Sep-22 IB Trans FEE Rp 6,500 Rp 816,888,208
27-Sep-22 IB Trans - RONI AFANDI Rp 750,000 Rp 816,138,208
27-Sep-22 IB Trans FEE Rp 6,500 Rp 816,131,708
27-Sep-22 ATM Withdrawal Rp 1,500,000 Rp 814,631,708
27-Sep-22 ATM Withdrawal FEE Rp 7,500 Rp 814,624,208
27-Sep-22 PRIMA DOMESTIC Rp 390,000 Rp 814,234,208
28-Sep-22 IB Trans - MUGNI Rp 2,800,000 Rp 811,434,208
28-Sep-22 IB Trans FEE Rp 6,500 Rp 811,427,708
28-Sep-22 IB Trans - RONI AFANDI Rp 450,000 Rp 810,977,708
28-Sep-22 IB Trans FEE Rp 6,500 Rp 810,971,208
28-Sep-22 ATM Withdrawal Rp 1,000,000 Rp 809,971,208
28-Sep-22 ATM Withdrawal FEE Rp 7,500 Rp 809,963,708
28-Sep-22 ATM Withdrawal Rp 1,000,000 Rp 808,963,708
28-Sep-22 ATM Withdrawal FEE Rp 7,500 Rp 808,956,208
28-Sep-22 SKN-METAL FASTINDO ABADI Rp 23,085,100 Rp 832,041,308
28-Sep-22 MAKAN Rp 725,000 Rp 831,316,308
29-Sep-22 SKN-SUMMIT SEOYON AUTOMOTIVE INDONERp 70,596,000 Rp 901,912,308
30-Sep-22 IB Trans - RONI AFANDI Rp 1,000,000 Rp 900,912,308
30-Sep-22 IB Trans FEE Rp 6,500 Rp 900,905,808
30-Sep-22 IB Trans - JEON JANG TAEK Rp 2,450,000 Rp 898,455,808
30-Sep-22 IB Trans FEE Rp 6,500 Rp 898,449,308
30-Sep-22 SKN-PANCA KRAFT PRATAMA Rp 3,108,000 Rp 901,557,308
30-Sep-22 IB Trans - SUPRAYOGI Rp 2,250,000 Rp 899,307,308
30-Sep-22 IB Trans FEE Rp 6,500 Rp 899,300,808
30-Sep-22 IB Trans - SUPARNA Rp 8,377,418 Rp 890,923,390
30-Sep-22 IB Trans FEE Rp 6,500 Rp 890,916,890
30-Sep-22 BIF-CENAIDJA-HENY ANGRAENY Rp 5,550,000 Rp 896,466,890
30-Sep-22 BIF-CENAIDJA-HENY ANGRAENY Rp 5,661,000 Rp 902,127,890
30-Sep-22 BIF-BSMDIDJA-PT TUNGGAL KARYA BERSAM Rp 30,081,000 Rp 932,208,890
Rp 333,146,350 Rp 11,475,000 Rp 102,884,018 Rp 11,769,225 Rp 932,208,890

TOTAL Rp 693,731,782 Rp 25,512,500 Rp 762,916,447 Rp 20,688,833 Rp 932,208,890

 CASH IN BANK
OUTPUT
DATE DESCRIPTION INCOME BALANCE
WITHDRAW TRANSFER PRIMA DOMESTIC

30-Sep-22 SALDO AKHIR Rp 932,208,890

Rp 932,208,890
Rp 932,208,890
01-Oct-22 ATM Withdrawal Rp 1,000,000 Rp 931,208,890
01-Oct-22 PRIMA DOMESTIC Rp 900,000 Rp 930,308,890
03-Oct-22 IB Trans - RONI AFANDI Rp 400,000 Rp 929,908,890
03-Oct-22 MAKAN Rp 423,844 Rp 929,485,046
03-Oct-22 MAKAN Rp 54,000 Rp 929,431,046
03-Oct-22 MAKAN Rp 477,905 Rp 928,953,141
04-Oct-22 ATM Withdrawal Rp 1,500,000 Rp 927,453,141
04-Oct-22 IB Trans - BUDI KUNTJORO Rp 1,029,000 Rp 926,424,141
04-Oct-22 ATM Withdrawal Rp 1,500,000 Rp 924,924,141
05-Oct-22 ATM Withdrawal Rp 1,000,000 Rp 923,924,141
05-Oct-22 I/B Tran - EUN JANGWOO PT. ABADI DAE Rp 9,400,000 Rp 933,324,141
06-Oct-22 MAKAN Rp 888,000 Rp 932,436,141
06-Oct-22 ATM Withdrawal Rp 1,000,000 Rp 931,436,141
06-Oct-22 BIF-CENAIDJA-HENY ANGRAENY (INDOLUBE) Rp 1,332,000 Rp 932,768,141
06-Oct-22 PRIMA DOMESTIC Rp 1,202,000 Rp 931,566,141
7-Oct-22 ATM Withdrawal Rp 1,000,000 Rp 930,566,141
07-Oct-22 IB Trans - EUN JANGWOO Rp 9,000,000 Rp 921,566,141
07-Oct-22 IB Trans - EUN JANGWOO Rp 2,051,222 Rp 919,514,919
07-Oct-22 IB Trans - RONI AFANDI Rp 850,000 Rp 918,664,919
07-Oct-22 IB Trans FEE Rp 6,500 Rp 918,658,419
08-Oct-22 ATM Withdrawal Rp 1,000,000 Rp 917,658,419
08-Oct-22 ATM Withdrawal FEE Rp 7,500 Rp 917,650,919
08-Oct-22 PRIMA DOMESTIC Rp 2,530,800 Rp 915,120,119
Rp 10,732,000 Rp 8,007,500 Rp 13,336,722 Rp 6,476,549 Rp 915,120,119
10-Oct-22 I/B Tran - EUN JANGWOO Rp 15,000,000 Rp 900,120,119
10-Oct-22 IB Trans - BUDI KUNTJORO Rp 535,300 Rp 899,584,819
10-Oct-22 IB Trans FEE Rp 6,500 Rp 899,578,319
10-Oct-22 IB Trans - IRNAWATI Rp 2,852,692 Rp 896,725,627
10-Oct-22 IB Trans FEE Rp 6,500 Rp 896,719,127
10-Oct-22 IB Trans - EUN JANGWOO Rp 2,000,000 Rp 894,719,127
10-Oct-22 IB Trans FEE Rp 6,500 Rp 894,712,627
10-Oct-22 IB Trans - ZULFURNAEN Rp 3,666,495 Rp 891,046,132
10-Oct-22 IB Trans FEE Rp 6,500 Rp 891,039,632
10-Oct-22 IB Trans - IRNAWATI Rp 1,154,167 Rp 889,885,465
10-Oct-22 IB Trans FEE Rp 6,500 Rp 889,878,965
10-Oct-22 IB Trans - BUDI KUNTJORO Rp 15,045,833 Rp 874,833,132
10-Oct-22 IB Trans FEE Rp 6,500 Rp 874,826,632
10-Oct-22 IB Trans - NUKMAN KEMIS Rp 3,519,715 Rp 871,306,917
10-Oct-22 IB Trans FEE Rp 6,500 Rp 871,300,417
10-Oct-22 IB Trans - IRNAWATI Rp 1,768,702 Rp 869,531,715
10-Oct-22 IB Trans FEE Rp 6,500 Rp 869,525,215
10-Oct-22 IB Trans - FAJAR INSAN NUSANTARA PT Rp 888,000 Rp 868,637,215
10-Oct-22 IB Trans FEE Rp 6,500 Rp 868,630,715
11-Oct-22 ATM Withdrawal Rp 1,000,000 Rp 867,630,715
11-Oct-22 ATM Withdrawal FEE Rp 7,500 Rp 867,623,215
11-Oct-22 MAKAN Rp 659,000 Rp 866,964,215
12-Oct-22 SKN-CJ LOGISTICS SERVICE INDONESIA Rp 11,541,100 Rp 878,505,315
12-Oct-22 I/B Tran - CHA YOU JA Rp 200,000 Rp 878,305,315
12-Oct-22 IB Trans - RONI AFANDI Rp 900,000 Rp 877,405,315
12-Oct-22 IB Trans FEE Rp 6,500 Rp 877,398,815
12-Oct-22 ATM Withdrawal Rp 1,000,000 Rp 876,398,815
12-Oct-22 ATM Withdrawal FEE Rp 7,500 Rp 876,391,315
12-Oct-22 ATM Withdrawal Rp 1,500,000 Rp 874,891,315
12-Oct-22 ATM Withdrawal FEE Rp 7,500 Rp 874,883,815
12-Oct-22 ATM Withdrawal Rp 500,000 Rp 874,383,815
12-Oct-22 ATM Withdrawal FEE Rp 7,500 Rp 874,376,315
13-Oct-22 TES ANTIGEN Rp 198,000 Rp 874,178,315
13-Oct-22 IB Trans - NUKMAN KEMIS (KASBON) Rp 1,000,000 Rp 873,178,315
13-Oct-22 IB Trans FEE Rp 6,500 Rp 873,171,815
13-Oct-22 MAKAN Rp 4,637,325 Rp 868,534,490
14-Oct-22 ATM Withdrawal Rp 1,500,000 Rp 867,034,490
14-Oct-22 RP PAJAK KC KARAWACI Rp 14,629,000 Rp 852,405,490
14-Oct-22 IB Trans - AHMAD DERIANA FIRDAU Rp 700,000 Rp 851,705,490
14-Oct-22 IB Trans FEE Rp 6,500 Rp 851,698,990
14-Oct-22 I/B Tran - EUN JANGWOO (PERSADA) Rp 2,886,000 Rp 854,584,990
14-Oct-22 BIF-BSMDIDJA-PT TUNGGAL KARYA BERSAM Rp 15,984,000 Rp 870,568,990
14-Oct-22 MAKAN Rp 407,000 Rp 870,161,990
Rp 30,411,100 Rp 5,530,000 Rp 63,937,904 Rp 5,901,325 Rp 870,161,990
17-Oct-22 ATM Withdrawal Rp 1,500,000 Rp 868,661,990
17-Oct-22 ATM Withdrawal FEE Rp 7,500 Rp 868,654,490
17-Oct-22 IB Trans - KWARTA SEJAHTERA JAY Rp 550,000 Rp 868,104,490
17-Oct-22 IB Trans FEE Rp 6,500 Rp 868,097,990
17-Oct-22 IB Trans - BUDI KUNTJORO Rp 621,400 Rp 867,476,590
17-Oct-22 IB Trans FEE Rp 6,500 Rp 867,470,090
17-Oct-22 SKN-LOGAM BAJA INDONESIA Rp 8,322,100 Rp 875,792,190
17-Oct-22 PRIMA DOMESTIC Rp 588,000 Rp 875,204,190
17-Oct-22 IB Trans - TRIBINA PANUTAN Rp 15,806,400 Rp 859,397,790
17-Oct-22 IB Trans FEE Rp 6,500 Rp 859,391,290
18-Oct-22 142602 Rp 3,452,000 Rp 855,939,290
18-Oct-22 IB Trans - EUN JANGWOO Rp 18,712,600 Rp 837,226,690
18-Oct-22 IB Trans FEE Rp 6,500 Rp 837,220,190
18-Oct-22 KOREA HOUGHTON CORPORATION Rp 698,908,800 Rp 138,311,390
18-Oct-22 Outward Remmitance Charge Rp 1,245,465 Rp 137,065,925
18-Oct-22 ATM Withdrawal Rp 1,000,000 Rp 136,065,925
18-Oct-22 ATM Withdrawal FEE Rp 7,500 Rp 136,058,425
18-Oct-22 BIF-NISPIDJA-CIPTA PERDANA LANCAR Rp 10,822,500 Rp 146,880,925
19-Oct-22 IB Trans - IRNAWATI Rp 500,000 Rp 146,380,925
19-Oct-22 IB Trans FEE Rp 6,500 Rp 146,374,425
19-Oct-22 SKN-AURORA WORLD CIANJUR Rp 28,500,000 Rp 174,874,425
20-Oct-22 IB Trans - RONI AFANDI Rp 4,800,000 Rp 170,074,425
20-Oct-22 IB Trans FEE Rp 6,500 Rp 170,067,925
20-Oct-22 IB Trans - RANGGA WASKITA Rp 300,000 Rp 169,767,925
20-Oct-22 IB Trans FEE Rp 6,500 Rp 169,761,425
20-Oct-22 ATM Withdrawal Rp 1,000,000 Rp 168,761,425
20-Oct-22 ATM Withdrawal FEE Rp 7,500 Rp 168,753,925
20-Oct-22 BIF-CENAIDJA-MULTIDAYA PRIMA LESTARI Rp 11,100,000 Rp 179,853,925
20-Oct-22 MAKAN Rp 901,000 Rp 178,952,925
21-Oct-22 MAKAN Rp 985,975 Rp 177,966,950
22-Oct-22 BENSIN Rp 300,000 Rp 177,666,950
22-Oct-22 ATM Withdrawal Rp 1,500,000 Rp 176,166,950
22-Oct-22 ATM Withdrawal FEE Rp 7,500 Rp 176,159,450
23-Oct-22 PRIMA DOMESTIC Rp 1,015,000 Rp 175,144,450
Rp 58,744,600 Rp 5,030,000 Rp 744,942,165 Rp 3,789,975 Rp 175,144,450
24-Oct-22 PAJAK (PPN) Rp 19,143,851 Rp 156,000,599
24-Oct-22 ATM Withdrawal Rp 1,500,000 Rp 154,500,599
24-Oct-22 ATM Withdrawal FEE Rp 7,500 Rp 154,493,099
24-Oct-22 IB Trans - BUDI KUNTJORO Rp 594,300 Rp 153,898,799
24-Oct-22 IB Trans FEE Rp 6,500 Rp 153,892,299
24-Oct-22 BIF-CENAIDJA-ADHAM TUNGGAL Rp 2,799,999 Rp 156,692,298
24-Oct-22 I/B Tran - EUN JANGWOO (SALIMAU) Rp 2,000,000 Rp 158,692,298
25-Oct-22 IB Trans - SUPRAYOGI Rp 2,250,000 Rp 156,442,298
25-Oct-22 IB Trans FEE Rp 6,500 Rp 156,435,798
25-Oct-22 IB Trans - IRNAWATI Rp 1,660,000 Rp 154,775,798
25-Oct-22 IB Trans FEE Rp 6,500 Rp 154,769,298
25-Oct-22 IB Trans - EDI NURYANTO Rp 300,000 Rp 154,469,298
25-Oct-22 IB Trans FEE Rp 6,500 Rp 154,462,798
25-Oct-22 ATM Withdrawal Rp 1,000,000 Rp 153,462,798
25-Oct-22 ATM Withdrawal FEE Rp 7,500 Rp 153,455,298
25-Oct-22 HUTANG BLN AGT 2022( SMI ) Rp 83,305,500 Rp 236,760,798
26-Oct-22 SKN-PT SHIN HWA BIZ Rp 46,176,000 Rp 282,936,798
26-Oct-22 IB Trans - RONI AFANDI Rp 330,000 Rp 282,606,798
26-Oct-22 IB Trans FEE Rp 6,500 Rp 282,600,298
26-Oct-22 ATM Withdrawal Rp 1,500,000 Rp 281,100,298
26-Oct-22 ATM Withdrawal FEE Rp 7,500 Rp 281,092,798
27-Oct-22 ATM Withdrawal Rp 1,000,000 Rp 280,092,798
27-Oct-22 ATM Withdrawal FEE Rp 7,500 Rp 280,085,298
28-Oct-22 I/B Tran - EUN JANGWOO (PERSADA) Rp 5,772,000 Rp 285,857,298
28-Oct-22 ATM Withdrawal Rp 500,000 Rp 285,357,298
28-Oct-22 ATM Withdrawal FEE Rp 7,500 Rp 285,349,798
28-Oct-22 ATM Withdrawal Rp 500,000 Rp 284,849,798
28-Oct-22 ATM Withdrawal FEE Rp 7,500 Rp 284,842,298
28-Oct-22 SKN-KRAKATAU POSCO Rp 225,202,572 Rp 510,044,870
28-Oct-22 SKN-KUM KANG TECH INDONESIA Rp 41,179,000 Rp 551,223,870
28-Oct-22 SKN-WIJAYA INDAH ABADI ENTAL Rp 41,292,000 Rp 592,515,870
28-Oct-22 PRIMA DOMESTIC Rp 600,000 Rp 591,915,870
28-Oct-22 Reversal Prima debit domestic principal Rp 600,000 Rp 592,515,870
28-Oct-22 MAKAN Rp 1,008,159 Rp 591,507,711
30-Oct-22 MAKAN Rp 248,880 Rp 591,258,831
30-Oct-22 IB Trans - IRNAWATI Rp 1,800,000 Rp 589,458,831
30-Oct-22 IB Trans FEE Rp 6,500 Rp 589,452,331
31-Oct-22 ATM Withdrawal Rp 1,500,000 Rp 587,952,331
31-Oct-22 ATM Withdrawal FEE Rp 7,500 Rp 587,944,831
31-Oct-22 IB Trans - Taman Paris 1 No. 215 Rp 760,000 Rp 587,184,831
31-Oct-22 IB Trans FEE Rp 6,500 Rp 587,178,331
31-Oct-22 IB Trans - HENDRA UTAMA Rp 667,000 Rp 586,511,331
31-Oct-22 IB Trans FEE Rp 6,500 Rp 586,504,831
31-Oct-22 SHINWON CHEMICAL PRODUCTS INDONESIA Rp 17,094,000 Rp 603,598,831
31-Oct-22 SKN-YONG SHIN INDONESIA Rp 5,772,000 Rp 609,370,831
31-Oct-22 MAKAN Rp 588,000 Rp 608,782,831
Rp 471,193,071 Rp 7,552,500 Rp 27,557,151 Rp 2,445,039 Rp 608,782,831

TOTAL Rp 571,080,771 Rp 26,120,000 Rp 849,773,942 Rp 18,612,888 Rp 608,782,831

 CASH IN BANK
OUTPUT
DATE DESCRIPTION INCOME BALANCE
WITHDRAW TRANSFER PRIMA DOMESTIC

31-Oct-22 SALDO AKHIR Rp 608,782,831

Rp 608,782,831
Rp 608,782,831
01-Nov-22 IB Trans - RONI AFANDI Rp 450,000 Rp 608,332,831
01-Nov-22 ATM Withdrawal Rp 1,000,000 Rp 607,332,831
01-Nov-22 PRIMA DOMESTIC Rp 486,000 Rp 606,846,831
01-Nov-22 MAKAN Rp 459,700 Rp 606,387,131
01-Nov-22 MAKAN Rp 574,800 Rp 605,812,331
02-Nov-22 IB Trans - BUDI KUNTJORO Rp 552,400 Rp 605,259,931
03-Nov-22 ATM Withdrawal Rp 1,500,000 Rp 603,759,931
04-Nov-22 ATM Withdrawal Rp 1,200,000 Rp 602,559,931
04-Nov-22 PRIMA DOMESTIC Rp 384,200 Rp 602,175,731
04-Nov-22 ATM Withdrawal Rp 1,500,000 Rp 600,675,731
04-Nov-22 ATM Withdrawal Rp 1,500,000 Rp 599,175,731
04-Nov-22 IB Trans - IRNAWATI Rp 1,330,000 Rp 597,845,731
04-Nov-22 IB Trans - AHMAD DERIANA FIRDAU Rp 900,000 Rp 596,945,731
04-Nov-22 IB Trans - RONI AFANDI Rp 2,150,000 Rp 594,795,731
04-Nov-22 IB Trans - KWARTA SEJAHTERA JAY Rp 550,000 Rp 594,245,731
04-Nov-22 IB Trans FEE Rp 6,500 Rp 594,239,231
04-Nov-22 MAKAN Rp 1,031,469 Rp 593,207,762
Rp - Rp 6,700,000 Rp 5,938,900 Rp 2,936,169 Rp 593,207,762
7-Nov-22 RP TRANSFER Rp 1,500,000 Rp 594,707,762
7-Nov-22 RP TRANSFER Rp 7,500 Rp 594,715,262
7-Nov-22 IB Trans - BUDI KUNTJORO Rp 602,900 Rp 594,112,362
7-Nov-22 IB Trans FEE Rp 6,500 Rp 594,105,862
7-Nov-22 IB Trans - RONI AFANDI Rp 2,150,000 Rp 591,955,862
7-Nov-22 IB Trans FEE Rp 6,500 Rp 591,949,362
7-Nov-22 IB Trans - IRNAWATI Rp 2,000,000 Rp 589,949,362
7-Nov-22 IB Trans FEE Rp 6,500 Rp 589,942,862
8-Nov-22 SKN-SINERGI GUNA SOLUSINDO, PT Rp 12,287,700 Rp 602,230,562
9-Nov-22 IB Trans - RONI AFANDI Rp 330,000 Rp 601,900,562
9-Nov-22 IB Trans FEE Rp 6,500 Rp 601,894,062
9-Nov-22 ATM Tran - YULINDAWATI Rp 666,000 Rp 602,560,062
9-Nov-22 SKN-SHIN DONG JAYA Rp 6,327,000 Rp 608,887,062
10-Nov-22 I/B Tran - EUN JANGWOO Rp 15,000,000 Rp 593,887,062
10-Nov-22 IB Trans - ZULFURNAEN Rp 3,626,537 Rp 590,260,525
10-Nov-22 IB Trans FEE Rp 6,500 Rp 590,254,025
10-Nov-22 IB Trans - NUKMAN KEMIS Rp 2,743,474 Rp 587,510,551
10-Nov-22 IB Trans FEE Rp 6,500 Rp 587,504,051
10-Nov-22 IB Trans - BUDI KUNTJORO Rp 13,045,833 Rp 574,458,218
10-Nov-22 IB Trans FEE Rp 6,500 Rp 574,451,718
10-Nov-22 IB Trans - IRNAWATI Rp 2,852,692 Rp 571,599,026
10-Nov-22 IB Trans FEE Rp 6,500 Rp 571,592,526
10-Nov-22 IB Trans - EUN JANGWOO Rp 9,000,000 Rp 562,592,526
10-Nov-22 IB Trans FEE Rp 6,500 Rp 562,586,026
11-Nov-22 IB Trans - RONI AFANDI Rp 333,000 Rp 562,253,026
11-Nov-22 IB Trans FEE Rp 6,500 Rp 562,246,526
Rp 20,788,200 Rp - Rp 51,749,436 Rp - Rp 562,246,526
14-Nov-22 IB Trans - RONI AFANDI Rp 330,000 Rp 561,916,526
14-Nov-22 IB Trans FEE Rp 6,500 Rp 561,910,026
14-Nov-22 IB Trans - ZULFURNAEN Rp 300,000 Rp 561,610,026
14-Nov-22 IB Trans FEE Rp 6,500 Rp 561,603,526
14-Nov-22 IB Trans - NUKMAN KEMIS Rp 90,000 Rp 561,513,526
14-Nov-22 IB Trans FEE Rp 6,500 Rp 561,507,026
14-Nov-22 IB Trans - BONG RONNY ALDIANTO Rp 5,700,000 Rp 555,807,026
14-Nov-22 IB Trans FEE Rp 6,500 Rp 555,800,526
15-Nov-22 SKN-PT HYUNDAI MOTOR MANUFACTURING Rp 92,439,956 Rp 648,240,482
16-Nov-22 IB Trans - RONI AFANDI Rp 1,800,000 Rp 646,440,482
16-Nov-22 IB Trans FEE Rp 6,500 Rp 646,433,982
17-Nov-22 IB Trans - BUDI KUNTJORO Rp 690,000 Rp 645,743,982
17-Nov-22 IB Trans FEE Rp 6,500 Rp 645,737,482
17-Nov-22 IB Trans - IRNAWATI Rp 1,000,000 Rp 644,737,482
17-Nov-22 IB Trans FEE Rp 6,500 Rp 644,730,982
17-Nov-22 IB Trans - AHMAD DERIANA FIRDAU Rp 750,000 Rp 643,980,982
17-Nov-22 IB Trans FEE Rp 6,500 Rp 643,974,482
17-Nov-22 142603 Rp 3,452,000 Rp 640,522,482
17-Nov-22 BIF-BSMDIDJA-PT TUNGGAL KARYA BERSAM Rp 21,312,000 Rp 661,834,482
17-Nov-22 SKN-YONG SHIN INDONESIA Rp 11,655,000 Rp 673,489,482
17-Nov-22 SKN-AURORA WORLD CIANJUR Rp 16,300,000 Rp 689,789,482
17-Nov-22 BIF-CENAIDJA-ADHAM TUNGGAL Rp 2,800,530 Rp 692,590,012
17-Nov-22 BIF-CENAIDJA-ADHAM TUNGGAL Rp 2,799,999 Rp 695,390,011
17-Nov-22 BIF-CENAIDJA-ADHAM TUNGGAL Rp 2,800,530 Rp 698,190,541
18-Nov-22 IB Trans - RONI AFANDI Rp 1,050,000 Rp 697,140,541
18-Nov-22 IB Trans FEE Rp 6,500 Rp 697,134,041
18-Nov-22 IB Trans - ZULFURNAEN Rp 100,000 Rp 697,034,041
18-Nov-22 IB Trans FEE Rp 6,500 Rp 697,027,541
Rp 150,108,015 Rp - Rp 15,327,000 Rp - Rp 697,027,541
22-Nov-22 ATM Withdrawal Rp 1,500,000 Rp 695,527,541
22-Nov-22 ATM Withdrawal FEE Rp 7,500 Rp 695,520,041
22-Nov-22 I/B Tran - EUN JANGWOO Rp 2,886,000 Rp 698,406,041
22-Nov-22 I/B Tran - EUN JANGWOO Rp 2,750,000 Rp 701,156,041
22-Nov-22 GANTI LCD HP Rp 1,252,432 Rp 699,903,609
23-Nov-22 IB Trans - BUDI KUNTJORO Rp 591,600 Rp 699,312,009
23-Nov-22 IB Trans FEE Rp 6,500 Rp 699,305,509
23-Nov-22 IB Trans - DANAR ANUGRAH NUSA S Rp 5,486,273 Rp 693,819,236
23-Nov-22 IB Trans FEE Rp 6,500 Rp 693,812,736
23-Nov-22 ATM Withdrawal Rp 1,500,000 Rp 692,312,736
23-Nov-22 ATM Withdrawal FEE Rp 7,500 Rp 692,305,236
23-Nov-22 MAKAN Rp 440,876 Rp 691,864,360
23-Nov-22 MAKAN Rp 534,750 Rp 691,329,610
24-Nov-22 IB Trans - HENNY SETIAWAN (BELI PRINTER) Rp 5,400,000 Rp 685,929,610
24-Nov-22 IB Trans FEE Rp 6,500 Rp 685,923,110
24-Nov-22 IB Trans - IRNAWATI Rp 1,660,000 Rp 684,263,110
24-Nov-22 IB Trans FEE Rp 6,500 Rp 684,256,610
24-Nov-22 SKN-SINAR MASANDA INDUSTRI Rp 69,094,600 Rp 753,351,210
25-Nov-22 IB Trans - AHMAD DERIANA FIRDAU Rp 650,000 Rp 752,701,210
25-Nov-22 IB Trans FEE Rp 6,500 Rp 752,694,710
25-Nov-22 IB Trans - RONI AFANDI Rp 3,000,000 Rp 749,694,710
25-Nov-22 IB Trans FEE Rp 6,500 Rp 749,688,210
25-Nov-22 ATM Withdrawal Rp 1,250,000 Rp 748,438,210
25-Nov-22 ATM Withdrawal FEE Rp 7,500 Rp 748,430,710
25-Nov-22 SKN-KRAKATAU POSCO Rp 182,529,288 Rp 930,959,998
26-Nov-22 ATM Withdrawal Rp 1,250,000 Rp 929,709,998
26-Nov-22 ATM Withdrawal FEE Rp 7,500 Rp 929,702,498
26-Nov-22 ATM Withdrawal Rp 1,000,000 Rp 928,702,498
26-Nov-22 ATM Withdrawal FEE Rp 7,500 Rp 928,694,998
28-Nov-22 PAJAK Rp 37,201,663 Rp 891,493,335
28-Nov-22 ATM Withdrawal Rp 1,000,000 Rp 890,493,335
28-Nov-22 IB Trans - BUDI KUNTJORO Rp 564,200 Rp 889,929,135
28-Nov-22 IB Trans FEE Rp 6,500 Rp 889,922,635
28-Nov-22 Kirim Sample Ke Korea Rp 1,362,121 Rp 888,560,514
28-Nov-22 BIF-CENAIDJA-MULTIDAYA PRIMA LESTARI Rp 12,321,000 Rp 900,881,514
29-Nov-22 MAKAN Rp 557,750 Rp 900,323,764
30-Nov-22 IB Trans - SUPRAYOGI Rp 2,250,000 Rp 898,073,764
30-Nov-22 IB Trans FEE Rp 6,500 Rp 898,067,264
30-Nov-22 IB Trans - RONI AFANDI Rp 330,000 Rp 897,737,264
30-Nov-22 IB Trans FEE Rp 6,500 Rp 897,730,764
30-Nov-22 KOREA HOUGHTON CORPORATION Rp 668,577,885 Rp 229,152,879
30-Nov-22 Outward Remmitance Charge Rp 1,225,400 Rp 227,927,478
30-Nov-22 ATM Withdrawal Rp 2,000,000 Rp 225,927,478
30-Nov-22 PRIMA DOMESTIC Rp 330,630 Rp 225,596,848
Rp 269,580,888 Rp 9,537,500 Rp 726,995,521 Rp 4,478,559 Rp 225,596,848

TOTAL Rp 440,477,103 Rp 16,237,500 Rp 800,010,857 Rp 7,414,728 Rp 225,596,848

 CASH IN BANK
OUTPUT
DATE DESCRIPTION INCOME
WITHDRAW

30-Nov-22 SALDO AKHIR

01-Dec-22 IB Trans - Taman Paris 1 No. 215

01-Dec-22 ATM Withdrawal Rp 1,500,000

Rp - Rp 1,500,000

TOTAL Rp - Rp 1,500,000
BANK
OUTPUT
BALANCE
TRANSFER PRIMA DOMESTIC

Rp 225,596,848
Rp 225,596,848
Rp 225,596,848
Rp 220,000 Rp 225,376,848
Rp 223,876,848
Rp 223,876,848
Rp 223,876,848
Rp 223,876,848
Rp 223,876,848
Rp 223,876,848
Rp 223,876,848
Rp 223,876,848
Rp 223,876,848
Rp 223,876,848
Rp 223,876,848
Rp 223,876,848
Rp 223,876,848
Rp 223,876,848
Rp 223,876,848
Rp 223,876,848
Rp 220,000 Rp - Rp 223,876,848

Rp 220,000 Rp - Rp 223,876,848