Account Date & Account No

Value Date Description

No. Time Alias
14000366936 04/10/2023 04/10/2023 EASTMATIX Termin 6 AKM
62 07.44.10 UNIVERSAL MCM InhouseTrf DARI ARSHAKA
KUSUMA MANDIRI Transfer Fee
20231004070350291999102
14000366936 05/10/2023 05/10/2023 EASTMATIX -
62 09.17.25 UNIVERSAL MCM Outw CN EASTMATIX
UNIVERSAL S PT Clearing Fee
20231005090975313399102
14000366936 05/10/2023 05/10/2023 EASTMATIX Clearing
EASTMATIXFee UNIVERSAL
62 09.17.25 UNIVERSAL 202310050909753133
Clearing Fee 99102
14000366936 05/10/2023 05/10/2023 EASTMATIX 20231005CENAIDJA010O013769462
62 12.29.52 UNIVERSAL 4
CENAIDJA/EASTMATIX
UNIVERSAL S PT 762544400499102
14000366936 05/10/2023 05/10/2023 EASTMATIX UBP60215001202FFFFFF6202310000
62 12.40.40 UNIVERSAL 54685
99102
14000366936 09/10/2023 09/10/2023 EASTMATIX 20231009CENAIDJA010O014933794
62 12.07.03 UNIVERSAL 9
CENAIDJA/EASTMATIX
UNIVERSAL S PT 762544400499102
14000366936 09/10/2023 09/10/2023 EASTMATIX UBP60215001202FFFFFF6202310000
62 12.08.47 UNIVERSAL 80789
99102
14000366936 09/10/2023 09/10/2023 EASTMATIX
62 15.44.04 UNIVERSAL PRMA CR Transf 1400036693662
5260512040715631
S1ACMB9503/599084 /PRM-M-
14000366936 09/10/2023 09/10/2023 EASTMATIX BCA99105
62 15.44.32 UNIVERSAL PRMA CR Transf 1400036693662
5260512040715631
S1ACMB9503/599985 /PRM-M-
14000366936 09/10/2023 09/10/2023 EASTMATIX BCA99105
62 15.48.01 UNIVERSAL PRMA CR Transf 1400036693662
5379412040553215
S1ACMB9503/606810 /PRM-M-
14000366936 09/10/2023 09/10/2023 EASTMATIX Pelunasan
BCA99105Import
62 15.51.11 UNIVERSAL MCM InhouseTrf KE ACT GLOBAL
FREIGHT SERVICES Transfer Fee
20231009154668676699102
14000366936 10/10/2023 10/10/2023 EASTMATIX Top Up Etoll20025102
62 11.41.47 UNIVERSAL MCM InhouseTrf KE ROFIUL
IKSAN Transfer Fee
20231010113774694899102
14000366936 10/10/2023 10/10/2023 EASTMATIX BIAYA SURAT KETERANGAN
62 11.44.15 UNIVERSAL BANK 9/10/2023
Biaya Lainnya 14208
14000366936 10/10/2023 10/10/2023 EASTMATIX
62 22.00.57 UNIVERSAL PRMA CR Transf 1400036693662
5260512040715631
S1ACMB9503/469535 /PRM-M-
14000366936 10/10/2023 10/10/2023 EASTMATIX 00051317
BCA99105/0000010437/LMP-
62 22.01.07 UNIVERSAL 99000000002/G1
4837950004053382 99105
14000366936 10/10/2023 10/10/2023 EASTMATIX 00051317 /0000010438/LMP-
62 22.01.50 UNIVERSAL 99000000002/G1
4837950004053382 99105
14000366936 11/10/2023 11/10/2023 EASTMATIX PT ECCO INDONESIA - 087
62 07.51.41 UNIVERSAL
Trf Inw CN BANK HSBC
INDONESIA, BANDUNG
14000366936 11/10/2023 11/10/2023 EASTMATIX Pemindahan dana
NO.20230825659/1.9.2023
62 08.50.28 UNIVERSAL MCM Outw CN ASTMATIX
NO.20230825 * 614043 PT ECCO
UNIVERSAL S PT Clearing Fee
20231011084676214099102
EASTMATIX UNIVERSAL
14000366936 11/10/2023 11/10/2023 EASTMATIX Clearing Fee
62 08.50.28 UNIVERSAL 202310110846762140
Clearing Fee 99102
14000366936 11/10/2023 11/10/2023 EASTMATIX RTR-0140-NMA BEDA -
62 21.21.48 UNIVERSAL ASTMATIX UNIVERSAL
MTS-Trf-Kredit 01595-RTR-0140-
NMA BEDA -ASTMATIX UNIV
14000366936 12/10/2023 12/10/2023 EASTMATIX 20231012BMRIIDJA010O9939531173
ECOWEB602499102
62 08.24.50 UNIVERSAL
CENAIDJA/QUALITEK SEMESTA
RAYA CV
14000366936 12/10/2023 12/10/2023 EASTMATIX 20231012BMRIIDJA010O9939531173
20231012082082928699102
62 08.24.50 UNIVERSAL
99102
14000366936 12/10/2023 12/10/2023 EASTMATIX
62 15.20.50 UNIVERSAL MCM InhouseTrf DARI QUALITEK
SEMESTA RAYA Transfer Fee
20231012151373750399102
14000366936 12/10/2023 12/10/2023 EASTMATIX UBP60215001202FFFFFF6202310001
62 15.24.01 UNIVERSAL 20377
99102
14000366936 17/10/2023 17/10/2023 EASTMATIX PT MEGASURYA MAS - 013
62 10.22.28 UNIVERSAL
Trf Inw CN BANK PERMATA
SUKABUMI 2023092772714043 PT
14000366936 17/10/2023 17/10/2023 EASTMATIX 20231017CENAIDJA010O017786517
MEGASURYA MAS
62 13.06.27 UNIVERSAL 0
CENAIDJA/EASTMATIX
UNIVERSAL S PT 762544400499102
14000366936 17/10/2023 17/10/2023 EASTMATIX UBP60215001202FFFFFF6202310001
62 13.13.56 UNIVERSAL 55441
99102
14000366936 17/10/2023 17/10/2023 EASTMATIX 20231017CENAIDJA010O017849852
62 16.05.06 UNIVERSAL 0
CENAIDJA/EASTMATIX
UNIVERSAL S PT 762544400499102
14000366936 17/10/2023 17/10/2023 EASTMATIX UBP60215001202FFFFFF6202310001
62 16.14.02 UNIVERSAL 58966
99102
14000366936 19/10/2023 19/10/2023 EASTMATIX
62 10.25.52 UNIVERSAL MCM InhouseTrf KE QUALITEK
SEMESTA RAYA Transfer Fee
20231019102194946899102
14000366936 20/10/2023 20/10/2023 EASTMATIX PT ECCO INDONESIA - 087
62 14.46.36 UNIVERSAL
Trf Inw CN BANK HSBC
INDONESIA, BANDUNG
14000366936 20/10/2023 20/10/2023 EASTMATIX 20231020BMRIIDJA010O9939929056
NO.20230908680/13.9.2023
62 15.13.43 UNIVERSAL NO.2023090 * 814043 PT ECCO
CENAIDJA/QUALITEK SEMESTA
RAYA CV pemindahan dana99102
14000366936 20/10/2023 20/10/2023 EASTMATIX 20231020BMRIIDJA010O9939929056
62 15.13.43 UNIVERSAL
99102
14000366936 23/10/2023 23/10/2023 EASTMATIX UBP60218804402FFFFFF8804451905
62 08.29.42 UNIVERSAL 86025
99102
14000366936 23/10/2023 23/10/2023 EASTMATIX
62 16.58.39 UNIVERSAL PRMA CR Transf 1400036693662
0232057625444004
S1ACIB9505/203589 /PRM-
14000366936 23/10/2023 23/10/2023 EASTMATIX UBP6021874780280000087478000000
KBB99105
62 17.00.59 UNIVERSAL 02072
99102
14000366936 25/10/2023 25/10/2023 EASTMATIX PT ECCO INDONESIA - 087
62 14.47.28 UNIVERSAL
Trf Inw CN BANK HSBC
INDONESIA, BANDUNG
NO.20230914691/20.9.2023
NO.2023091 * 414043 PT ECCO
14000366936 25/10/2023 25/10/2023 EASTMATIX MONTHLY CARD CHARGE
62 23.59.59 UNIVERSAL 0004837950004053382
14043
14000366936 26/10/2023 26/10/2023 EASTMATIX e toll
62 08.14.45 UNIVERSAL MCM InhouseTrf KE ROFIUL
IKSAN Transfer Fee
20231026081070295399102
14000366936 26/10/2023 26/10/2023 EASTMATIX BIAYA CETAK RK CAB MERR
62 08.40.54 UNIVERSAL
Biaya Lainnya 14043

PT ECCO INDONESIA Rp 39,290,251

Rp 114,091,403
Rp 12,350,690
PT MEGASURYA MAS Rp 3,915,800
Total Rp 169,648,144
 Reference No. Debit Credit Balance

0.00 50,000,000.00 50,680,953.35

50,650,000.00 0.00 30,953.35

20231005090975313 2,900.00 0.00 28,053.35

3

0.00 53,472,000.00 53,500,053.35

53,472,000.00 0.00 28,053.35

0.00 8,100,000.00 8,128,053.35

8,050,000.00 0.00 78,053.35

0.00 10,000,000.00 10,078,053.35

0.00 10,000,000.00 20,078,053.35

0.00 5,000,000.00 25,078,053.35

24,378,496.00 0.00 699,557.35

500,000.00 0.00 199,557.35

150,000.00 0.00 49,557.35

0.00 1,500,000.00 1,549,557.35

1,000,000.00 0.00 549,557.35

500,000.00 0.00 49,557.35

0.00 39,290,251.00 39,339,808.35

39,000,000.00 0.00 339,808.35

20231011084676214 2,900.00 0.00 336,908.35
0

0.00 39,000,000.00 39,336,908.35

39,000,000.00 0.00 336,908.35

2,500.00 0.00 334,408.35

0.00 37,300,000.00 37,634,408.35

37,277,000.00 0.00 357,408.35

0.00 3,915,800.00 4,273,208.35

0.00 38,000,000.00 42,273,208.35

38,397,000.00 0.00 3,876,208.35

0.00 12,000,000.00 15,876,208.35

14,304,000.00 0.00 1,572,208.35

1,500,000.00 0.00 72,208.35

0.00 114,091,403.0 114,163,611.35

0

113,000,000.0 0.00 1,163,611.35

0

2,500.00 0.00 1,161,111.35

555,000.00 0.00 606,111.35

0.00 4,000,000.00 4,606,111.35

4,326,000.00 0.00 280,111.35

0.00 12,350,690.00 12,630,801.35

 5,500.00 0.00 12,625,301.35

1,000,000.00 0.00 11,625,301.35

45,000.00 0.00 11,580,301.35

 REKAP UANG MASUK
PT Eastmatix Universal Solusindo
OKTOBER 2023
No Customer Total
1 PT ECCO INDONESIA Rp 165,732,344
2 PT MEGASURYA MAS Rp 3,915,800
Total Rp 169,648,144