No Tanggal Keterangan

4-Jan-21 TRSF E -BANKING BINTORO JAYA LABEL

4-Jan-21 KR OTOMATIS SHYANG FUNG TIAN
7-Jan-21 TRSF E -BANKING PT HOKI PAS
7-Jan-21 BA JASA E-BANKING BIAYA TRSF SME
8-Jan-21 TRSF E -BANKING BINTORO JAYA LABEL
8-Jan-21 TRSF E -BANKING BINTORO JAYA LABEL
8-Jan-21 TRSF E -BANKING BINTORO JAYA LABEL
11-Jan-22 TRSF E -BANKING SCANNER BARCODE WIDJOYO MITRA
11-Jan-22 SWITCHING CR ZINUS GLOBAL INDONESIA
11-Jan-22 TRSF CR 1 UNIT BARCODE SCAN ARIFIANTO
13-Jan-22 SETORAN TUNAI ATRIA
14-Jan-22 SWITCHING CR INTEK SURIA SOLUTION
14-Jan-22 TRSF DB BANKING BYAR KOMPUTER PRIMAJAYA
14-Jan-22 TRSF DB BANKING PRINTER 4
 -
Debet Kredit Saldo

- 4,752,300
13,968,200 -
- 2,468,188
- 2,900
- 5,672,100
- 1,575,000
- 1,470,000
- 1,100,000
8,100,000 -
1,540,000 -
26,398,000 -
1,089,000 -
- 9,800,000
- 12,200,003
51,095,200 39,040,491
51,095,200 39,040,491
51,095,200 39,040,491

51,095,200 39,040,491

51,095,200 39,040,491
12,054,709
12,054,709
12,054,709

12,054,709

12,054,709
No Tanggal Keterangan
4-Feb-20 BAYAR VIA E-BANKING PEMBAYARAN NEGARA 019020155722511
6-Feb-20 TRSF E-BANKING CR PAYMENT 2901201901+44RB WIN TECH CV
7-Feb-20 TRSF E-BANKING DB ZHANG YONGJIAN
12-Feb-20 KR OTOMATIS DNA JAYA PEMBAYARAN RIBBON INDIRES
12-Feb-20 KR OTOMATIS EAGLE NICE INDONES BIAYA STICKER BARCODE RIBBON
12-Feb-20 TRSF E-BANKING CR 110 X 300 QTY 20 R MITRA SEJATI COMIN
14-Feb-20 TRSF E-BANKING CR PITA PEIHUAN QIN
27-Feb-20 KR OTOMATIS PT DEAN SHOES
28-Feb-20 KR OTOMATIS SHYANG YAO FUNG
28-Feb-20 BIAYA ADM
28-Feb-20 BUNGA
28-Feb-20 PAJAK BUNGA
 -
Debet Kredit Saldo
3,750
1,223,750
100,000,000
9,002,400
15,080,000
2,250,600
22,300,000
35,865,000
4,219,000
30,000
12,055
2,411
100,032,411 89,952,805
100,032,411 89,952,805
100,032,411 89,952,805

100,032,411 89,952,805

100,032,411 89,952,805
10,079,606
10,079,606
10,079,606

10,079,606

10,079,606
No Tanggal Keterangan
1 4-Mar-19 BYR VIA E-BANKING PENERIMAAN NEGARA 019030361653
2 6-Mar-19 SETORAN TUNAI
3 8-Mar-19 KR OTOMATIS METRO PEARL INDONE
4 12-Mar-19 KR OTOMATIS EAGLE NICE INDONES
5 25-Mar-19 TRSF E-BANKING XIALION ELECTRONIC
6 25-Mar-19 TRSF E-BANKING BPJS
7 27-Mar-19 KR OTOMATIS PT DEAN SHOES
8 31-Mar-19 BIAYA ADM
9 31-Mar-19 BUNGA
10 31-Mar-19 PAJAK BUNGA
11
12
13
14
15
 -
Debet Kredit Saldo
3,750
4,127,175
10,950,860
9,600,000
9,288,745
862,786
53,506,500
30,000
27,249
5,449
898,235 87,500,529
898,235 87,500,529
898,235 87,500,529

898,235 87,500,529

898,235 87,500,529
(86,602,294)
(86,602,294)
(86,602,294)

(86,602,294)

(86,602,294)
No Tanggal Keterangan
1 2-Apr-19 BYR VIA E-BANKING PENERIMAAN NEGARA
2 5-Apr-19 TRSF E-BANKING MITRA SEJATI COMIN 110X300 15 ROLL
3 8-Apr-19 KR OTOMATIS EAGLE NICE INDONES MESIN AMINO
4 11-Apr-19 TRSF E-BANKING PITA BARCODE PEIHUAN QIN
5 15-Apr-19 BYR VIA E-BANKING TANGGAL 13/04 PENERIMAAN NEGARA
6 15-Apr-19 KR OTOMATIS METRO PEARL INDONES PAY CONSUMABLE
7 24-Apr-19 TRSF E-BANKING WAX RESIN 110X300 24ROLL
8 29-Apr-19 TRSF E-BANKING YESUN INDONESIA TELLG-OCBC NISP
9 30-Apr-19 KR OTOMATIS EAGLE NICE INDONES
10 30-Apr-19 BIAYA ADM
11 30-Apr-19 BUNGA
12 30-Apr-19 PAJAK BUNGA
13
14
15
16
17
 -
Debet Kredit Saldo
3,750
1,687,950
3,600,000
12,760,000
11,626
3,839,690
2,700,720
3,906,000
360,000
30,000
41,387
8,277
3,955,903 24,989,747
3,955,903 24,989,747
3,955,903 24,989,747

3,955,903 24,989,747

3,955,903 24,989,747
(21,033,844)
(21,033,844)
(21,033,844)

(21,033,844)

(21,033,844)
No Tanggal Keterangan
1 02-MEI-20 TRSF E-BANKING YESUN INDOENESIA TE
2 08-MEI-20 BYR VIA E-BANKING PENERIMAAN NEGARA 019051090276561
3 09-MEI-20 TRSF E-BANKING W/R 110X300 12 ROLL MITRA SEJATI COMIIN
4 16-MEI-20 KR OTOMATIS METRO PEARL INDONES PAY CONSUMABLE
5 20-MEI-20 BYR VIA E-BANKING TANGGAL 18/05 PENERIMAAN NEGARA 019052917942832
6 20-MEI-20 BYR VIA E-BANKING TANGGAL 18/05 PENERIMAAN NEGARA 019052918141119
7 20-May-19 BYR VIA E-BANKING TANGGAL 18/05 PENERIMAAN NEGARA 019052918272143
8 20-May-19 BYR VIA E-BANKING TANGGAL 18/05 PENERIMAAN NEGARA 019052918416712
9 27-May-19 KR OTOMATIS PT FREETREND
10 27-May-19 KR OTOMATIS PT DEAN SHOES
11 28-May-19 KR OTOMATIS SHAYNG FUNG TIAN
12 29-May-19 KR OTOMATIS SHYANG YAO FUNG
13 31-May-19 BIAYA ADM
14 31-May-19 BUNGA
15 31-May-19 PAJAK BUNGA
16
17
 -
Debet Kredit Saldo
94,396,892
3,750
1,350,360
11,547,500
724,077
185,000
246,841
519,539
117,296,000
24,836,500
6,100,000
1,887,000
30,000
31,009
6,201
1,715,408 163,048,369
1,715,408 163,048,369
1,715,408 163,048,369

1,715,408 163,048,369

1,715,408 163,048,369
(161,332,961)
(161,332,961)
(161,332,961)

(161,332,961)

(161,332,961)
No Tanggal Keterangan
1 13-Jun-19 BYR VIA E-BANKING PENERIMAAN NEGARA 019060869057712
2 17-Jun-19 TRSF E-BANKING BPJS 19060281183
3 18-Jun-19 KR OTOMATIS EAGLE NICE INDONES BIAYA STICKER BARCODE RIBBON
4 21-Jun-19 KR OTOMATIS METRO PEARL INDONES PAY CONSUMABLE
5 21-Jun-19 SETORAN TUNAI ATRIA
6 25-Jun-19 TRSF E-BANKING YESUN INDONESIA TELLG-CITIBANK
7 27-Jun-19 KR OTOMATIS PT FREETREND
8 28-Jun-19 KR OTOMATIS PT DEAN SHOES
9 28-Jun-19 KR OTOMATIS SHYANG FUNG TIAN
10 30-Jun-19 BIAYA ADM
11 30-Jun-19 BUNGA
12 30-Jun-19 PAJAK BUNGA
13
14
15
16
17
 -
Debet Kredit Saldo
3,750
632,431
13,920,000
18,305,900
8,344,000
57,353,000
40,700,000
25,701,500
4,945,000
30,000
58,741
11,748
58,027,179 111,975,141
58,027,179 111,975,141
58,027,179 111,975,141

58,027,179 111,975,141

58,027,179 111,975,141
(53,947,962)
(53,947,962)
(53,947,962)

(53,947,962)

(53,947,962)
No Tanggal Keterangan
1 3-Jul-19 BYR VIA E-BANKING PENERIMAAN NEGARA 019070609903131
2 3-Jul-19 BYR VIA E-BANKING PENERIMAAN NEGARA 019070625363143
3 8-Jul-19 TRSF E-BANKING TANGGAL 06/07 INNOPRINT INTI PER
4 15-Jul-19 BYR VIA E-BANKING TANGGAL 13/07 PENERIMAAN NEGARA 019072393161118
5 16-Jul-19 KR OTOMATIS EAGLE NICE INDONES BIAYA STICKER BARCODE RIBBON
6 16-Jul-19 KR OTOMATIS METRO PEARL INDONES PAY CONSUMABLE
7 19-Jul-19 SETORAN TUNAI
8 23-Jul-19 TRSF E-BANKING SUKAMULYA JAYA IND
9 25-Jul-19 TRSF E-BANKING ZHENG BIN
10 26-Jul-19 KR OTOMATIS INNOPRINT INTI PER
11 26-Jul-19 KR OTOMATIS PT DEAN SHOES
12 26-Jul-19 KR OTOMATIS PT FREETREND
13 29-Jul-19 TRSF E-BANKING INNOPRINT INTI PER
14 31-Jul-19 BIAYA ADM
31-Jul-19 BUNGA
31-Jul-19 PAJAK BUNGA
 -
Debet Kredit Saldo
3,750
3,750
2,380,000
471,904
48,654,000
14,616,500
8,348,000
3,850,000
3,850,000
700,000
33,336,500
37,000,000
325,000
30,000
80,197
16,039
3,926,693 149,735,197
3,926,693 149,735,197
3,926,693 149,735,197

3,926,693 149,735,197

3,926,693 149,735,197
(145,808,504)
(145,808,504)
(145,808,504)

(145,808,504)

(145,808,504)
No Tanggal
1 8/2/2019
2 2-Aug-19
3 5-Aug-19
4 5-Aug-19
5 5-Aug-19
6 7-Aug-19
7 15-Aug-19
8 15-Aug-19
9 21-Aug-19
10 27-Aug-19
11 27-Aug-19
12 27-Aug-19
13 29-Aug-19
14 30-Aug-19
15 31-Aug-19
16 31-Aug-19
17 31-Aug-19
 Keterangan
TRSF E-BANKING YESUN INDONESIA TE
TRSF E-BANKING ZHANG YONGJIAN
BYR VIA E-BANKING TANGGAL 03/08 PENERIMAAN NEGARA 019080386574845
TRSF E-BANKING TANGGAL 03/08 ZHANG YONGJIAN
BYR VIA E-BANKING TANGGAL 03/08 PENERIMAAN NEGARA 019080399428513
SETORAN TUNAI
TRSF E-BANKING WAX RESIN 110X300 15 ROLL MITRA SEJATI COMIN
KR OTOMATIS EAGLE NICE INDONES BIAYA MESIN NUMBER ING BLITZ
SETORAN TUNAI
TRSF E-BANKING SARANA LABEL TRONIC
KR OTOMATIS PT FREETREND
KR OTOMATIS PT DEAN SHOES
SWITCHING BINA CAHAYA LABEL
KR OTOMATIS SHYANG FUNG TIAN
BIAYA ADM
BUNGA
PAJAK BUNGA
 -
Debet Kredit Saldo
33,155,000
160,000
3,750
200,000
853,652
924,000
1,687,950
6,600,000
22,117,524
14,036,000
11,154,000
46,666,500
7,590,000
4,945,000
30,000
25,568
5,113
15,288,515 101,710,542
15,288,515 101,710,542
15,288,515 101,710,542

15,288,515 101,710,542

15,288,515 101,710,542
(86,422,027)
(86,422,027)
(86,422,027)

(86,422,027)

(86,422,027)
No Tanggal Keterangan
1 05-SEP-20 KR OTOMATIS ZINUS GLOBAL INDONESIA TO PT INDIRESTU JASMINA S
2 12-Sep-19 TRSF E-BANKING 110X300M QTY 10 MITRA SEJATI COMIN
3 13-Sep-19 TRSF E-BANKING INNOPRINT INTI PER
4 16-Sep-19 TRSF E-BANKING TANGGAL 14/09 PITA PEIHUAN QIN
5 16-Sep-19 BYR VIA E-BANKING TANGGAL 14/09 PENERIMAAN NEGARA 019092548028514
6 16-Sep-19 BYR VIA E-BANKING TANGGAL 14/09 PENERIMAAN NEGARA 019092552021211
7 16-Sep-19 KR OTOMATIS PT DAHSENG
8 18-Sep-19 KR OTOMATIS METRO PEARL INDONES PAY CONSUMABLE
9 23-Sep-19 TRSF E-BANKING MILENIA MULTIVISI
10 27-Sep-19 KR OTOMATIS PT FREENTREND
11 30-Sep-19 TRSF E-BANKING BPJS TK 190803136193
12 30-Sep-19 KR OTOMATIS EAGLE NICE INDONES BIAYA BARCODE RIBBON F4, STICKRY SNA
13 30-Sep-19 BIAYA ADM
14 30-Sep-19 BUNGA
15 30-Sep-19 PAJAK BUNGA
16
 -
Debet Kredit Saldo
25,500,000
1,125,300
1,200,001
12,760,000
3,750
1,019,805
2,557,500
11,063,500
10,900,000
37,000,000
850,221
15,804,000
30,000
42,114
8,422
14,012,199 80,352,414
14,012,199 80,352,414
14,012,199 80,352,414

14,012,199 80,352,414

14,012,199 80,352,414
(66,340,215)
(66,340,215)
(66,340,215)

(66,340,215)

(66,340,215)
No Tanggal Keterangan
1 1-Oct-19 KR OTOMATIS SHYANG FUNG TIAN
2 2-Oct-19 TRSF E-BANKING YESUN INDONESIA TE
3 2-Oct-19 TRSF E-BANKING PRIMAJAYA MULTISIN
4 7-Oct-19 BYR VIA E-BANKING TANGGAL 05/10 PENERIMAAN NEGARA 019100453405113
5 7-Oct-19 BYR VIA E-BANKING TANGGAL 05/10 PENERIMAAN NEGARA 019100454699131
6 7-Oct-19 TRSF E-BANKING LABEL INDONESIA PT
7 8-Oct-19 TRSF E-BANKING ARMINO MANDIRI PT
8 15-Oct-19 KR OTOMATIS PT GLOSTAR INDONES
9 15-Oct-19 TRSF E-BANKING INNOPRINT INTI PER
10 15-Oct-19 KR OTOMATIS DAHSHENG
11 15-Oct-19 TRSF E-BANKING INNOPRINT INTI PER
12 15-Oct-19 KR OTOMATIS PT NIKOMAS GEMILANG
13 17-Oct-19 KR OTOMATIS KUNYUN GRAVURE IND
14 18-Oct-19 TARIKAN TUNAI
15 22-Oct-19 TRSF E-BANKING INNOPRINT INTI PER
16 25-Oct-19 TRSF E-BANKING BAYAR PITA PEIHUAN DIN
17 28-Oct-19 KR OTOMATIS PT DEAN SHOES
18 28-Oct-19 KR OTOMATIS PT FREETREND
19 30-Oct-19 TRSF E-BANKING MILENIA MULTIVISI
20 31-Oct-19 BIAYA ADM
21 31-Oct-19 BUNGA
22 31-Oct-19 PAJAK BUNGA
 -
Debet Kredit Saldo
9,896,500
43,656,900
11,500,000
3,750
750,663
8,849,940
1,800,000
385,000
240,000
2,887,500
1,495,002
7,100,000
3,788,000
100,000,000
675,000
12,760,000
69,006,500
37,000,000
4,000,000
30,000
39,187
7,837
173,009,092 132,966,187
173,009,092 132,966,187
173,009,092 132,966,187

173,009,092 132,966,187

173,009,092 132,966,187
40,042,905
40,042,905
40,042,905

40,042,905

40,042,905
No Tanggal Keterangan

20-Mar-18 SETORAN TUNAI

21-Mar-18 TRSF E-BANKING DB 2103/FTSCY/WS95051 89000/BPJS TK 180200676653
21-Mar-18 BYR VIA EBANKING 21/03 WSID95051 PENERIMAAN NEGARA 018034003333121 PP
23-Mar-18 LLG MANDIRI 0965 ZHAN YONG JIAN FP 010.002-18.74877135
31-Mar-18 BIAYA ADM
 -
Debet Kredit Saldo
3,543,438,825
8,866,000 - 3,552,304,825
- 209,414 3,552,095,411
- 3,750 3,552,091,661
93,470,300 - 3,645,561,961
- 30,000 3,645,531,961
3,645,531,961
3,645,531,961
3,645,531,961
3,645,531,961
3,645,531,961
3,645,531,961
3,645,531,961
3,645,531,961
3,645,531,961
3,645,531,961
3,645,531,961
3,645,531,961
3,645,531,961
3,645,531,961
3,645,531,961
3,645,531,961
3,645,531,961
3,645,531,961
3,645,531,961
3,645,531,961
102,336,300 243,164 3,645,531,961
204,672,600 486,328
204,672,600 486,328
204,672,600 486,328

204,672,600 486,328

204,672,600 486,328
204,186,272
204,186,272
204,186,272

204,186,272

204,186,272
No Tanggal Keterangan

2-Dec-22 Pembayaran Dingjin Indonesia

2-Dec-22 Pembayaran Dingjin Indonesia
2-Dec-22 Pembayaran Dingjin Indonesia
2-Dec-22 Pembayaran Sticker Label Kain 300pcs Unicron Handbag
5-Dec-22 Pembayaran Citra Niaga Abadi
7-Dec-22 Pembayaran BPJS
7-Dec-22 TRSF E-BANKING DB MITRA WAHANA DIGIT
7-Dec-22 BI-FAST-DB Hoki Pas
7-Dec-22 BI-FAST-DB Hoki Pas
7-Dec-22 KR-OTOMATIS GRANTEC JAYA INDONESIA
8-Dec-22 BYR VIA E-BANKING PENERIMAAN NEGARA
8-Dec-22 BYR VIA E-BANKING PENERIMAAN NEGARA
12-Dec-22 TRSF E-BANKING DB UNICODE PRATAMA PT
12-Dec-22 TRSF E-BANKING DB BINTORO JAYA LABEL
12-Dec-22 BI-FAST DB CV SAMARA CIPTA
12-Dec-22 BIAYA TXN CV SAMARA CIPTA
12-Dec-22 BI-FAST DB CV SAMARA CIPTA
12-Dec-22 BIAYA TXN CV SAMARA CIPTA
12-Dec-22 TRSF E-BANKING DB MITRA WAHANA DIGIT
12-Dec-22 TRSF E-BANKING DB INNOPRINT INTI
14-Feb-22 TRSF E-BANKING DB PT SELVA INDONESIA
15-Feb-22 TRSF E-BANKING CR ZINUS GLOBAL INDONESIA
15-Dec-22 KR OTOMATIS PT DAHSHENG
16-Dec-22 TRSF E-BANKING DB DISTRIBUTOR GADGET
16-Dec-22 KR OTOMATIS PT METRO PEARL INDONESIA
20-Dec-22 BI-FAST DB CV SAMARA CIPTA
20-Dec-22 BIAYA TXN CV SAMARA CIPTA
20-Dec-22 TRSF E-BANKING DB HOKI KRISDIANTO
20-Dec-22 TRSF E-BANKING DB INDOJAYA PLASINDO
20-Dec-22 TRSF E-BANKING DB MESIN KASIR ONLINE
20-Dec-22 KR OTOMATIS ZINUS GLOBAL INDONESIA
20-Dec-22 TRSF E-BANKING DB PT YESUN INDONESIA
20-Dec-22 TRSF E-BANKING WIDJOYO MITRA ABADI
23-Dec-22 SETORAN TUNAI
23-Dec-22 TRSF E-BANKING CR ZINUS GLOBAL INDONESIA
26-Dec-22 BI-FAST DB PT ZHICHENG
26-Dec-22 BI-FAST BIAYA TXN PT ZHICHENG
26-Dec-22 TRSF E-BANKING DB PT LABEL INDONESIA
26-Dec-22 TRSF E-BANKING DB PT LABEL INDONESIA
26-Dec-22 BI-FAST DB CV SAMARA CIPTA
26-Dec-22 BI-FAST BIAYA TXN CV SAMARA CIPTA
26-Dec-22 KR OTOMATIS FOREVER ONE INTERNATIONAL
26-Dec-22 BI-FAST CR EGALE NICE INDOENSIA
27-Dec-22 KR OTOMATIS PT LONGRICH INDONESIA
27-Dec-22 KR OTOMATIS PT LONGRICH INDONESIA
27-Dec-22 KR OTOMATIS PT LONGRICH INDONESIA
27-Dec-22 BI-FAST CRPT SOKONINDO
27-Dec-22 BI-FAST CR PT SOKONINDO
27-Dec-22 BI-FAST CR PT SOKONINDO
28-Dec-22 KR OTOMATIS PT LONGRICH INDONESIA
30-Dec-22 TRSF E-BANKING DB PT LABEL INDONESIA
30-Dec-22 TRSF E-BANKING DB MITRA WAHANA DIGIT
30-Dec-22 KR OTOMATIS PT SHYANG FUNG TIAN
30-Dec-22 KR OTOMATIS PT SHOETOWN FOOTWEAR
31/12/202 BIAYA ADM
31-Dec-22 BUNGA
31-Dec-22 PAJAK BUNGA
 -
Debet Kredit Saldo
3,516,221,625
1,742,700 3,517,964,325
25,474,500 3,543,438,825
2,414,250 3,545,853,075
399,600 3,546,252,675
19,311,100 3,565,563,775
266,842 3,565,296,933
3,320,010 3,561,976,923
3,112,404 3,558,864,519
2,500 3,558,862,019
104,990,000 3,663,852,019
1,031,117 3,662,820,902
914,583 3,661,906,319
2,830,500 3,659,075,819
6,993,000 3,652,082,819
12,054,600 3,640,028,219
2,500 3,640,025,719
832,500 3,639,193,219
2,500 3,639,190,719
3,253,077 3,635,937,642
228,000 3,635,709,642
145,000 3,635,564,642
17,205,000 3,652,769,642
4,600,000 3,657,369,642
10,539,500 3,646,830,142
20,560,640 3,667,390,782
20,102,366 3,647,288,416
2,500 3,647,285,916
1,640,000 3,645,645,916
100,960,716 3,544,685,200
2,750,580 3,541,934,620
5,130,000 3,547,064,620
197,807,550 3,349,257,070
620,000 3,348,637,070
1,884,225 3,350,521,295
9,279,600 3,359,800,895
143,000,000 3,216,800,895
2,500 3,216,798,395
4,995,000 3,211,803,395
3,330,000 3,208,473,395
20,372,940 3,188,100,455
2,500 3,188,097,955
 39,105,000 3,227,202,955
35,069,170 3,262,272,125
2,005,900 3,264,278,025
21,087,100 3,285,365,125
2,301,100 3,287,666,225
2,125,500 3,289,791,725
15,223,772 3,305,015,497
5,141,520 3,310,157,017
111,167,100 3,421,324,117
3,330,000 3,417,994,117
1,600,620 3,416,393,497
2,096,350 3,418,489,847
8,511,700 3,427,001,547
30,000 3,427,031,547
299,230 3,427,330,777
59,846 3,427,270,931
457,155,057 546,105,751
457,155,057 546,105,751
457,155,057 546,105,751

457,155,057 546,105,751

457,155,057 546,105,751
(88,950,694)
(88,950,694)
(88,950,694)

(88,950,694)

(88,950,694)