Nama Wasita mim + auaanea2 4 Presaraan memnyam vang dan Bare Indonesia $8=59° RP SoD 000 006 Yang pajaman dinasunnan nedaiam recening Bare BMH FP 450.000 000 Sisanya dicoma tenar (cheque Accoure) Recewe Money Jernar Bane ban (0) Rp 4s0 000.000 eneque Account (0) kp £0,000 200 Bane loan (#) Rp 500.200. 200 Note Depos# to Account + Hanya ade aren aset ¢ Unbinty Group With Endepost funds + UNtUe menampung penernmaan Kas Yang belom diseter ke bane aaa Deport to account + Bane 6m Amount Recewe + Rp 450.000.000 Memo = Pryamag Bane Indonesic ~ 10 skode ann Ketea receue mo: Bate « oi for/ 2024 y masa dia 6a Dicoiom + Ace # cheque Aacount * (0) ~ RPS0,000,000 Bank toand * CR) Fp 500.000. 000 DETR ER © memastixan gernay 9 D180 benar POF > Teearel d 2 Pervemhaan Membeh puraiatan Seniiat RP 30.00P.000 Mingaunanan Bane ent © spend money durnat + Store Equipment at coxe (0) Fp 20,000,000 } Bane &M () bp 20,080,000 Account * Bane 6NI Memo + Pembenran pecaintan cheque Wo Cex Nomor (otomatie co) Dare + 08/01) 2029 Amount * kp 20.000.000 + Oreoom » hee H Store Equipment (0) + Pp 20.000, 000 + Record3 Mantransfer Yang Aan retteming Bane BH Ke reeaning Bane BA ten Fp100,000 ooo © Spind Money y Swnal + Bane BEA (0) 100,000,000 < Baar bx CR) 100.000.000 Account = Bank Bar Memo Trangper Antar Bane Dare 03/04 | 2024 Ameund + 100.000.000 ~* Ditoiom + Ace y Bane BEA CD) 100,000 000 + Kem Buenas ctr tR > Record 4 Memberman puyjaman Repade bps Ax bntwe Feperloan Prbad Reryausan Serna Ep 400.000 mengounanan rerening Bane Bek * Spind Money Tura; + Emproyee Reerwatre (0) 4.500.000 Bane Ben (r) 4.600 000 Azcount * Bane Bea Memo + Piajaman Bp Ari Date + 04 Jor [2024 Amount + 4.600.000 P Oreoiom + Acc t Empioyee Reccivabie (0) 4.500.000 + Gee Jornal ceer tR > Record 5 Mumbayar gay Karyawan 6pm Ari Seniias Ap I6.000,000 Menggunacan Ferenng Bane BEA Remen gay. Apeteng 8aive Patonrtan Pinjaman SAbebimny e Spend money Juroay + Wages & Salaries (0) Bane BcA ley Employee Reoevabie Cr) Account + Bank Bea Meme + ay karyawan Dare + 05/01/2024 Amount + 10. 600.000 > Dixorem + hee # bmpioye< Recevabre (#)(4-500.000) Ace WAIL Saracjee (0) 15.000,000 + et ER > RecordS Mantnma bammanan feteran moda dari 7m Inala Sener Bp $00 000.000 Sementara disimpan oi Brancac dan axan diector Ke Bane besor pags (prepare bane deposit) 7 Recewe Money Stcara luna, Vang Hie Group with Undepast ponds + Untux menampeng penerima an Fas Yo baum ditctar nebane Burner + Undeposit ponds (0) Owner feharehide captar Ce) Meme + Moda tunn inden Ome = CC for ja0a4 Ament Reneved) * 300,000,000 + Pimoiom « Ace H owner | sharehidr Capital (e) 300.080 20d FETRE+ @ > Record 7. Mengtorman vang Jo tds A Braneas kerecening Gane ON! + Prepare Bane ocposi Bernat: Bane tw (0) 300.200. c00 Undepose fonds (#) 300. 000.000 Pim Ceposit to Account + Bane 6M Memo * Bane Deposit Omte + 04 Jor 12004 Unive memadahwan Sarco yq aca ch Ondepose ponds tngan) dt casts di retom deposit + eta HR > Record . ee Ontun mangecee Jorma yg Sudan dibuat Flue trantnehon oerna! Dare prom + 01 Jo, |202q re © una la02q B.Minearar biayn Adm Bane dan pencrimaan bongs bane + Unies Bana’ Bsr tp coe Chen 2.000, bongs plo 200) 4 Recewe Mone Dermat © Bane BN OV Gp eee Bane chergee (0) Fp 3.000 Interese Income) Rpi0.00e Depew te account = Bane Bw ope = 06 foi /r02g Amount Rec«weal Uiidueceed ae = AO Bang BNI“PPreerem » Ace % Bane charger (0) + 3.000, 000 fee Me Interest Income (RK) * 10.000.000 Sere + > Record * Uawwe Bare BEA RpI0.000 (Adm 5.000, Benga 15-000) * Recewe Mone Jornal + Bank” Bea — (0) 1.000 Bane charges (0) 6.000 Interest Income C2) 15.000 Cepesit to Account + Bane Bea Dare * d/o: /202q Amovn eeecwed + RpI0.000 Memo = ADM Bang Bea Puciom . Ace t Bane charges (0) $000,000 Ace # Interest Income (n) 15. 000.000 cree + R > Record 9: Meiarocan reronsiias: Bane A) lformas: Setele pemening Bane Bri fp 632,00} .000 EER 80101 l2024 Carcviared satement baranee Masih Pro, Mare harus Aicecns dahory Colom Yo Ada Aseteiah Mare An citared Transactions “1 Dua er of Batanac SUelah © artmya SUeleh batanes (atu Kle reconciie