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    This document contains a transaction log for a bank account from February 1st, 2023 to February 28th, 2023. It lists numerous transfers between the account and other parties for purposes like rent, repairs, supplies, loan payments, and taxes. Large transfers were received from and sent to business partners, and regular expenses were paid for items such as utilities, insurance, and materials.

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    This document contains a transaction log for a bank account from February 1st, 2023 to February 28th, 2023. It lists numerous transfers between the account and other parties for purposes like rent, repairs, supplies, loan payments, and taxes. Large transfers were received from and sent to business partners, and regular expenses were paid for items such as utilities, insurance, and materials.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    11 views1 page

    Bahan Rekor Revisi PDF

    Uploaded by

    sella unyu
    This document contains a transaction log for a bank account from February 1st, 2023 to February 28th, 2023. It lists numerous transfers between the account and other parties for purposes like rent, repairs, supplies, loan payments, and taxes. Large transfers were received from and sent to business partners, and regular expenses were paid for items such as utilities, insurance, and materials.

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    © All Rights Reserved
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    of 1

    DATE TRANSFER 

    FROM / TO CREDIT DEBET


    01/02/2023 MOVING BALANCE Rp                87,975,282
    01/02/2023 TRANSFER KE AHMAD SARIFUDIN BCA ‐ RENT FORKLIFT 5 TON Rp              1,200,000
    01/02/2023 BIAYA TRANSFER Rp                      6,500
    01/02/2023 TRANSFER KE SUPRIADI ‐ DP REPAIR ROOFING Rp              2,500,000
    02/02/2023 TRANSFER KE AHMAD SARIFUDIN BCA ‐ RENT FORKLIFT 5 TON Rp              1,000,000
    02/02/2023 BIAYA TRANSFER Rp                      6,500
    03/02/2023 PEMBAYARAN ANGSURAN SUZUKI FINANCE Rp              3,566,000
    03/02/2023 BIAYA TRANSAKSI Rp                      2,500
    04/02/2023 PEMBAYARAN BPJS KESEHATAN BADAN USAHA Rp              2,450,000
    04/02/2023 TRANSFER KE AHMAD SARIFUDIN BCA ‐ RENT FORKLIFT 5 TON Rp              1,100,000
    04/02/2023 BIAYA TRANSFER Rp                      6,500
    05/02/2023 TRANSFER DARI ECONILI BATTERY INC, PT UOB BANK Rp             429,600,000
    05/02/2023 TRANSFER KE AHMAD SARIFUDIN BCA ‐ RENT FORKLIFT 5 TON Rp                  900,000
    05/02/2023 BIAYA TRANSFER Rp                      6,500
    06/02/2023 TRANSFER KE MUHAMAD KHUYUBU BCA ‐ BAYAR BATRE Rp            33,780,800
    06/02/2023 BIAYA TRANSFER Rp                      6,500
    06/02/2023 TRANSFER KE PT. COSCO SHIP LINE IND ‐ BIAYA DEPO Rp              4,780,000
    06/02/2023 BIAYA TRANSFER Rp                      6,500
    06/02/2023 TRANSFER KE OKTAVIANUS BCA ‐ CUSTOM CLEARNCE IMPORT Rp              2,800,000
    06/02/2023 BIAYA TRANSFER Rp                      6,500
    07/02/2023 TRANSFER KE EDI MULYADI BCA ‐ PHBTR LISTRIK Rp            11,700,000
    07/02/2023 BIAYA TRANSFER Rp                      6,500
    07/02/2023 TRANSFER KE SUWANDI BCA ‐ BAYAR BATTERY Rp            36,924,000
    07/02/2023 BIAYA TRANSFER Rp                      6,500
    09/02/2023 TRANSFER KE JAENAL BCA ‐ PEMBAYARAN BATTERY Rp            16,550,800
    09/02/2023 BIAYA TRANSFER Rp                      6,500
    09/02/2023 TRANSFER KE MANSUR BCA ‐ PEMBAYARAN BATTERY Rp            15,876,000
    09/02/2023 BIAYA TRANSFER Rp                      6,500
    12/02/2023 TRANSFER KE MUSLIHAT BCA ‐ PEMBAYARAN BATTERY Rp            12,504,000
    12/02/2023 BIAYA TRANSFER Rp                      6,500
    12/02/2023 TRANSFER KE EDI MULYADI BCA ‐ TRADE IN TRAFO LISTRIK Rp          102,000,000
    12/02/2023 BIAYA TRANSFER Rp                      6,500
    13/02/2023 TRANSFER DARI ECONILI BATTERY INC, PT UOB BANK Rp             573,640,000
    13/02/2023 TRANSFER KE SUPRIADI ‐ REPAIR ROOFING Rp            91,000,000
    13/02/2023 TRANSFER KE EDI MULYADI BCA ‐ BOX PANEL 197KVA Rp            11,000,000
    13/02/2023 BIAYA TRANSFER Rp                      6,500
    13/02/2023 TRANSFER KE PT. PLN PERSERO ‐ REGISTER  Rp            38,000,000
    13/02/2023 TRANSFER KE WAWAN RIDWAN BCA ‐ BAYAR KABEL, DLL Rp            18,040,000
    13/02/2023 BIAYA TRANSFER Rp                      6,500
    13/02/2023 TRANSFER KE EDI MULYADI BCA ‐ JASA INSTALL TRAFO Rp            15,000,000
    13/02/2023 BIAYA TRANSFER Rp                      6,500
    13/02/2023 TRANSFER KE WAWAN RIDWAN BCA ‐ DP SETUP MESIN Rp            76,000,000
    13/02/2023 BIAYA TRANSFER Rp                      6,500
    13/02/2023 TRANSFER KE IWAN BCA ‐ BAYAR KABEL JTR N SCUN Rp              3,536,000
    13/02/2023 BIAYA TRANSFER Rp                      6,500
    13/02/2023 TRANSFER KE FAJI BCA ‐ PEMBAYARAN BATTERY Rp            18,364,800
    13/02/2023 BIAYA TRANSFER Rp                      6,500
    14/02/2023 PEMBAYARAN INDIHOME Rp                  703,187
    14/02/2023 BIAYA TRANSAKSI  Rp                      2,500
    15/02/2023 TRANSFER KE MUHAMAD KHUYUBI BCA ‐ BAYAR BATTERY Rp            54,688,500
    15/02/2023 BIAYA TRANSFER Rp                      6,500
    15/02/2023 TRANSFER KE SUPRIADI ‐ KEKURANGAN BAHAN ATAP Rp            49,490,000
    19/02/2023 TRANSFER KE SUJANA BCA ‐ PEMBAYARAN BATRE Rp            36,605,000
    19/02/2023 BIAYA TRANSFER Rp                      6,500
    21/02/2023 TRANSFER KE ANTONI FEBRIAN BCA ‐ KONSULTAN PAJAK Rp              5,000,000
    21/02/2023 BIAYA TRANSFER Rp                      6,500
    21/02/2023 TRANSFER KE SUPRIADI ‐ PENGERASAN LANTAI Rp            22,350,000
    23/02/2023 TRANSFER KE MUHAMAD KHUYUBI BCA ‐ PEMBAYARAN BATTERY Rp            40,287,000
    23/02/2023 BIAYA TRANSFER Rp                      6,500
    25/02/2023 TRANSFER KE SARUNANDI BCA ‐ PEMBAYARAN BATTERY Rp            23,404,000
    25/02/2023 BIAYA TRANSFER Rp                      6,500
    25/02/2023 TRANSFER KE SUPRIADI ‐ PENGERASAN LANTAI Rp            11,700,000
    26/02/2023 TRANSFER KE JAENAL BCA ‐ PEMBAYARAN BATTERY Rp              9,560,200
    26/02/2023 BIAYA TRANSFER Rp                      6,500
    27/02/2023 TRANSFER KE PRIMROSE IMMORTAL INTERNATIONAL BRI ‐ PAYMENT LOAN Rp            86,250,000
    27/02/2023 BIAYA TRANSFER Rp                      6,500
    27/02/2023 PENERIMAAN NEGARA PAJAK PPH21 ECONILI BATTERY INC 2021 Rp            20,315,225
    27/02/2023 TRANSFER KE MUHAMAD KHUYUBI BCA ‐ PEMBAYARAN BATTERY Rp            53,616,000
    27/02/2023 BIAYA TRANSFER Rp                      6,500
    27/02/2023 TRANSFER KE SUPRIADI ‐ PENGECORAN & JASA Rp            35,892,000
    28/02/2023 TRANSFER DARI ABDUL FAKAR ‐ BESI Rp                36,300,000
    28/02/2023 TRANSFER KE PRIMROSE IMMORTAL INTERNATIONAL BRI ‐ SALARY EMPLOYEE Rp            40,621,503
    28/02/2023 BIAYA TRANSFER Rp                      6,500
    28/02/2023 TRANSFER KE PRIMROSE IMMORTAL INTERNATIONAL BRI ‐ THR Rp            32,250,000
    28/02/2023 BIAYA TRANSFER Rp                      6,500
    28/02/2023 TRANSFER KE FAJI BCA ‐ PEMBAYARAN BATTERY Rp            42,686,800
    28/02/2023 BIAYA TRANSFER Rp                      6,500
    28/02/2023 TRANSFER INSTALLMENT ROHMEDI 7 Rp                  1,000,000
    28/02/2023 TRANSFER INSTALLMENT LUTVI 4 Rp                  1,000,000
    28/02/2023 TRANSFER KE FAIZUDIN ‐ MAKAN SIANG FEB 23 Rp              3,180,000
    28/02/2023 TRANSFER KE FAIZUDIN ‐ OPERASIONAL FEB 23 Rp              5,189,100

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