* Voided deposits

Checkbook ID Type Number Description Deposit Date Deposit Amount

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COH KDR With Receipts COHKDRD/22/000002 CR007 1/7/2022 Rp 42,672,500.00
Receipt Type Date Number Received From Checkbook Amount
------------------------------------------------------------------------------------------------------------
Check 1/7/2022 CR/01/22/000619 VIFA PR. Rp 484,000.00
Check 1/7/2022 CR/01/22/000620 BAMBANG Rp 242,000.00
Check 1/7/2022 CR/01/22/000621 TRIYO PANCAKE Rp 960,000.00
Check 1/7/2022 CR/01/22/000622 CASH Rp 84,000.00
Check 1/7/2022 CR/01/22/000623 INSUYADI BP Rp 8,782,500.00
Check 1/7/2022 CR/01/22/000625 TK. PRIMA JAYA Rp 1,263,000.00
Check 1/7/2022 CR/01/22/000626 BPK.RUDI Rp 2,000,000.00
Check 1/7/2022 CR/01/22/000627 ALI SHOBIRIN (ALI ROTI) Rp 1,076,000.00
Check 1/7/2022 CR/01/22/000629 SA,ADI BP Rp 720,000.00
Check 1/7/2022 CR/01/22/000631 DELIMA Rp 1,386,000.00
Check 1/7/2022 CR/01/22/000632 VICO DONUT Rp 844,000.00
Check 1/7/2022 CR/01/22/000633 MONAS PR. Rp 24,831,000.00
Totals:
------------- Number of ------------- ------------------------------------ Amount -----------------------------------
Checks Credit Cards Currency Total Checks Credit Cards Currency Coin Total
12 0 0 12 p 42,672,500.00 Rp 0.00 Rp 0.00 Rp 0.00 Rp 42,672,500.00
Total Receipts: 12
Deposit Amount: Rp 42,672,500.00
Total Deposits: 1