Background:

Execution of capital
In accordance injection
with Article 24,toparagraph
BUP as Company
(2) of PBIplans to submit
23/2021, payment
Payment license
Service type 1for
Providers to License
Bank Indonesia.
Category 1 ("PJP KI 1") ar

However, we have to inject to BUT first as BUP is not directly owned by BUKU

The % of ownership between BUT and Minority interest regarding increase of capital injection calculated based on intial % of ow

Option of Capital Injection in USD or IDR

A. Capital Injection in IDR
PRO: Straight forward in accounting record because the statutory report is dominated in IDR
As per BI regulation, they encourage to keep the money especially capital injection in IDR
Minimize the re-convertion of value when the money injected from BUKU to BUT, BUT to BUP and re-converted

CONS Uncertain exchange rate of IDR against USD and possibility the depreciation of the value when the inflation rate

B. Capital Injection in USD

PRO: Stable in the value if we keep the money in USD and also the group statutory is denominated in USD

CONS Complex in accounting record and documentation as the exchange rate should be decided and stated in the no
Several times of conversion and resulted the forex impact when BUKU inject capital to BUT and BUT injected to
 e Category 1 ("PJP KI 1") are required to maintain a minimum paid-up capital of IDR 15,000,000,000.

ulated based on intial % of ownership as stated on the notarial deed.

BUT to BUP and re-converted to USD in consol level

e value when the inflation rate increase

nominated in USD

decided and stated in the notary deed

al to BUT and BUT injected to BUP
A
Buku Pte. Ltd. (In USD) PT Bu
Date Account Description Dr Cr Date
27 Feb 2024 Investment in BUT 1,602,111 27 Feb 2024
Other Receivable - AA 282,726
Bank 1,884,837
(to record capital injection from BUKU to BUT)

1,884,837 1,884,837 0

28 Feb 2024

27 Feb 2024 Other Receivables Third Party 97,011.78

Bank 97,011.78
(to record initial capital injection of MI Portion to BUP)

Other Receivables Third Party 48,505.89

Bank 48,505.89
(to record additional capital injection of MI Portion to BUP)

Consilidation Reporting
29 Feb 2024 Share Capital - BUT 1,596,938
Currency Translation Adjustment 5,174
Investment in BUT 1,602,111

Share Capital - BUT 281,813

NCI BS 281,813

Share Capital - BUP 269,738

Investment in BUP 269,738

Share Capital - BUP 48,349

NCI BS 48,349
BI Middle Rate as per
15,635.00 No Need
transaction date
Bank Rate 15,668.20
Consol Exchange Rate 15,718.96

PT Buku Usaha Teknologi (BUT) PT Buku Usaha Pembayaran (BUP

Account Description Dr Cr Date
Bank 29,532,000,000
Share Capital (BUKU) 25,102,200,000
Share Capital (MI) 4,429,800,000
Capital Reserved (Forex Impact) 0
(to record capital injection from BUKU to BUT)
29,532,000,000 29,532,000,000 0

Investment in BUT 4,240,000,000 28 Feb 2024

Payable to Related Party PT BU 8,480,000,000
Bank 12,720,000,000
(to record initial capital fund and additional capital injection to BUP)
12,720,000,000 12,720,000,000 0

28 Feb 2024
 PT Buku Usaha Pembayaran (BUP)
Account Description Dr Cr
No Entry

Bank 12,720,000,000
AR Related Party PT BUP : PT BUT 8,480,000,000
Share Capital 4,240,000,000
(to record capital fund received from BUT)
12,720,000,000 12,720,000,000 0

Bank 1,520,000,000
Other Receivables 1,520,000,000
(to record initial capital injection of MI Portion from BUKU)

Bank 760,000,000
Capital Reserved (Forex) 0
Share Capital 760,000,000
(to record additional capital injection of MI Portion from BUKU)
2,280,000,000 2,280,000,000 0
Current Structure
BUT
Shareholder Initial Capital % Ownership Additional Capital
29,532,000,000
Buku Pte. Ltd. 17,000,000,000 85.00% 25,102,200,000 42,102,200,000
Adi Halim 2,000,000,000 10.00% 2,953,200,000 4,953,200,000
Adjie Purbojati 1,000,000,000 5.00% 1,476,600,000 2,476,600,000
Total 20,000,000,000 100.00% 29,532,000,000

BUP
Shareholder Initial Capital % Ownership Additional Capital
5,000,000,000
PT Buku Usaha Teknolog 8,480,000,000 84.80% 4,240,000,000 12,720,000,000
Adi Harlim 1,000,000,000 10.00% 500,000,000 1,500,000,000
Adjie Purbojati 520,000,000 5.20% 260,000,000 780,000,000
Total 10,000,000,000 100.00% 5,000,000,000

31,812,000,000
 Rp 15,736

Money transferred from BUKU to BUT in IDR in USD [mid.BI] in USD [Google]
Additional Fund to BUT 7,000,000,000 $ 444,832 $ 441,206
Payable to BUD 9,812,000,000 $ 623,527 $ 618,445
Initial Capital Fund to BUP 8,480,000,000 $ 538,882 $ 534,490
Additional Capital Injection 4,240,000,000 $ 269,441 $ 267,245
Total 29,532,000,000 $ 1,876,681 $ 1,861,386

Money transferred from BUKU to BUP in IDR in USD [mid.BI] in USD [Google]
Initial Capital Fund (MI) 1,520,000,000 $ 96,592 $ 95,805
Additional Capital Injection (MI) 760,000,000 $ 48,296 $ 47,902
Total 2,280,000,000 $ 144,888 $ 143,707
Total Money Transfer to Indo Entities 31,812,000,000 $ 2,021,569 $ 2,005,093

Money transferred from BUT to BUP in IDR

Initial Capital Fund (BUT) 8,480,000,000
Additional Capital Injection (BUT) 4,240,000,000
Total 12,720,000,000

Money transferred from BUT to BUD in IDR

Loan for LOPS 9,812,000,000
Transfer Step Sender Benefeciary Amount in IDR Bank Sender
1 BUKU PTE LTD PT BUT 25,102,200,000 Volopay
2 BUKU PTE LTD on Behalf Adi Hali PT BUT 2,953,200,000 Volopay
3 BUKU PTE LTD on Behalf Adjie P PT BUT 1,476,600,000 Volopay
4 BUKU PTE LTD on Behalf Adi Hali PT BUP 1,000,000,000 Volopay
5 BUKU PTE LTD on Behalf Adjie P PT BUP 520,000,000 Volopay
8 BUKU PTE LTD on Behalf Adi Hali PT BUP 500,000,000 Volopay
9 BUKU PTE LTD on Behalf Adjie P PT BUP 260,000,000 Volopay
6 PT BUT PT BUP 8,480,000,000 Permata BUT
7 PT BUT PT BUP 4,240,000,000 Permata BUT

Payable To BUD 9,812,000,000

Balance in BUT 7,000,000,000

Balance in BUP 15,000,000,000
 21-03-24
Bank Beneficiery Bank Notes USD Rate
Permata BUT Peningkatan Modal disetor a/n BUKU PTE LTD pada PT BUT 1,625,375 15,444
Permata BUT Peningkatan Modal disetor a/n Adi H. pada PT BUT 191,225 15,444
Permata BUT Peningkatan Modal disetora/n Adjie P. pada PT BUT 95,616 15,444
Permata BUP Modal awal disetor a/n Adi H. pada PT BUP 64,756 15,444
Permata BUP Modal awal disetor a/n Adjie P. pada PT BUP 33,676 15,444
Permata BUP Peningkatan Modal disetor a/n Adi H. pada PT BUP 32,381 15,444
Permata BUP Peningkatan Modal disetor a/n Adjie P. pada PT BUP 16,841 15,444
Permata BUP Modal awal disetor a/n PT BUT pada PT BUP
Permata BUP Peningkatan Modal disetor a/n PT BUT pada PT BUP
2,059,868
$ 2,021,569
15,444 $ 2,037,783 Cashback
$ (9,739)
###
Rp139,177,500
 22-03-24 Approved
USD Rate bank out diff
1,608,193 15,609 -1,608,193.14 0.00000000000000
189,199 15,609 -189,204.10 -5.55999999999767
94,508 15,624 -94,514.01 -5.55999999999767
63,984 15,629 -63,989.18 -5.55999999999767
33,271 15,629 -33,277.04 -5.55999999999767
31,992 15,629 -31,997.37 -5.55999999999767
16,636 15,629 -16,641.30 -5.55999999999767

2,037,783
22,085
Rp101,889,139
$ 6,475
Reconciliation Interco BUD vs BUT
29 Feb 2024

BUD
Amount (In
Date Reference Text IDR) Date
4 Jul 2023 MJ/ID01/07/23/03074 Transfer to BUT for Lending Ops activity 5,312,000,000 4 Jul 2023
31-Oct-23 MJ/ID01/10/23/05662 Internal Transfer to BUT - Bank BNI RDL 1,000,000,000 31-Oct-23
15-Nov-23 MJ/ID01/11/23/06432 BNI 8885 to BNI BUT 1518 1,000,000,000 15-Nov-23
31-Jan-24 MJ/ID01/01/24/00222 BNI 819 to BNI BUT 529 500,000,000 31-Jan-24
21-Feb-24 Additional Money transferred in Feb 24 2,000,000,000 21-Feb-24

Balance 9,812,000,000
 BUT
Amount (In
Reference Text IDR)
MJ/ID02/08/23/00492 Received money from BUD for Lending Ops activi 5,312,000,000
MJ/ID02/10/23/01170 Internal Transfer to BUT - Bank BNI RDL 1,000,000,000
MJ/ID02/11/23/01372 Internal Transfer BNI 8885 BUD to BNI 518 1,000,000,000
MJ/ID02/01/24/00176 BNI 819 to BNI BUT 529 500,000,000
Additional Money transferred in Feb 24 2,000,000,000

Balance 9,812,000,000
Reconciliation BUD vs BUP
31 Jan 2024

BUD
Amount (In
Date Reference Text IDR)
1 Jul 2022 BCA4567-22050255Opening Bank Account in BCA of BUP 1,000,000

Per TB 1,000,000
Ctrl 0.00
 BUP
Amount (In
Date Reference Text IDR)
1 Jul 2022 BCA6688-22070001Opening Bank Account in BCA of BUP 1,000,000

Per TB 1,000,000
Ctrl 0.00
Reconciliation BUT vs BUP

BUT (Payable)
Amount (In
Date Reference Text IDR) Transaction Da
31 Dec 2022 MJ/ID02/12/22/00027 2212 Investment to BUP Series A 960,000,000
31 Dec 2022 MJ/ID02/12/22/00027 2212 Investment to BUP Series B 7,520,000,000

Total 8,480,000,000
Per TB 8,480,000,000
Difference 0

BUT (Receivables)
Amount (In
Date Reference Text IDR)
21 Jul 2022 BCA6889-22070001 Opening Bank Account BUP 1,000,000
Payment Notary Jose Dima Satria (Preparation of Corporation
8 Sep 2022 BCA6889-22090004 Documents) - deducted WHT 23 32,700,000
Payment WHT 23 of Notary Jose Dima Satria (Preparation of
10 Oct 2022 BCA6889-22100001 Corporation Documents) 600,000

Total 34,300,000
Per TB 34,300,000
Ctrl 0
 BUP (Receivables)
Transaction Date Input Date Reference Journal No. Description
31-Mar-22 31-Dec-22 Manual Journal #21 Receivable from PT Buku Usaha Teknologi (Investment Series
31-Mar-22 31-Dec-22 Manual Journal #21 Receivable from PT Buku Usaha Teknologi (Investment Series

Total
Balance per TB
Difference

BUP (Payables)
Date Invoice No. Reference Journal No. Description
21-Jul-22 BCA6889-22070001 Opening Bank Account BUP
Payment Notary Jose Dima Satria (Preparation of
8-Sep-22 5912 BCA6889-22090004 Corporation Documents) - deducted WHT 23
Payment WHT 23 of Notary Jose Dima Satria (Preparation of
1-Nov-22 5912 Manual Journal #16 Corporation Documents)

Total
Balance per TB
Difference
 Amount
960,000,000
###

###
###
0

Amount
1,000,000
32,700,000
600,000

34,300,000
34,300,000
0
Reconciliation Interco BUD vs BUKU
31 Jan 2024

BUD (Payable - NET)

Date Reference JE Text Amount (In IDR)
16-Okt-20 JV.2020.10.00009 Incoming from BUKU PTE. LTD. 464,399,601
13-Nov-20 JV.2020.11.00008 Incoming from BUKU PTE. LTD. 2,819,688,235
23-Mar-21 BUKU Pte. Ltd. - Due to BUKU Pte Ltd 28,808,605,707
11-Mei-21 BCA USD-2105004 BUKU Pte. Ltd. - Investment 11,356,570,770
18-Jun-21 BCA USD-2106002 BUKU Pte. Ltd. - Due to BUKU Pte Ltd 28,806,240,584
15-Jul-21 BCAIDR-2107173 BUKU Pte. Ltd. - SG-141237 WALLEX TEKNOLOGI 28,576,105,303
15-Jul-21 BCA USD-2107001 BUKU Pte. Ltd. - Due to BUKU Pte Ltd 28,990,801,219
22-Jul-21 BCA USD-2107013 BUKU Pte. Ltd. - Due to BUKU Pte Ltd 28,988,406,087
23-Jul-21 BCAIDR-2107248 BUKU Pte. Ltd. - SG-141237 WALLEX TEKNOLOGI 28,951,946,873
07-Okt-21 DBSIDR-2110001 BUKU Pte. Ltd. - Buku Investment 3,552,000,000
14/04/2022 BCA USD-2204001 BUKU Pte. Ltd. - Due to BUKU Pte Ltd 28,538,039,066
26/04/2022 BCA USD-2204002 BUKU Pte. Ltd. - Due to BUKU Pte Ltd 14,269,019,533
23/05/2022 BCA-22050001 BUKU Pte. Ltd. - Due to BUKU Pte Ltd 142,690,195,329
22/12/2022 BCAUSD-22120001 BUKU Pte. Ltd. - INTRA COMPANY 14,269,019,533
17/05/2023 MJ/ID01/05/23/01738BUKU Pte. Ltd. - INTRA COMPANY 17,877,999,996
29-Aug-23 MJ/ID01/08/23/042232308 transfer in from BUKU PTE LTD 15,294,000,000
18-Dec-23 MJ/ID01/12/23/072372312 transfer in from BUKU PTE LTD 20,153,900,000
26-Apr-20 JV.2020.04.00002 Payroll - Apr 2020 64,000,000

26-Mei-20 JV.2020.05.00001 Payroll - May 2020 122,500,000

25-Jun-20 JV.2020.06.00001 Payroll - Jun 2020 174,166,667

24-Jul-20 JV.2020.07.00001 Payroll - Jul 2020 257,690,322

30-Jul-20 JV.2020.07.00005 Great Eastern Insurance - G0000467 #9658 130,589,800

13-Agu-20 JV.2020.08.00007 BPJS Ketenagakerjaan 18,549,492

25-Agu-20 JV.2020.08.00005 Payroll - Aug 2020 341,605,844

26-Agu-20 JV.2020.08.00002 Opening BCA IDR Account 1,000,000

7-Sep-20 JV.2020.09.00015 Receivable from Xendit (Top up Balance) 10,000,000

8-Sep-20 JV.2020.09.00016 Receivable from Xendit (Top up Balance) 10,000,000
10-Sep-20 JV.2020.09.00017 Receivable from Xendit (Top up Balance) 123,299,574

10-Sep-20 JV.2020.09.00014 BPJS Kesehatan - Sep 2020 6,875,000

23-Sep-20 JV.2020.09.00013 BPJS Ketenagakerjaan 24,151,554

11-Agu-20 JV.2020.08.00006 Receivable from Xendit (Top up Balance) 3,000,000

CAJE - 3 (to adjust interco transaction for Deposit of

31-Des-20 #11142 PT Digital Technology Advertising Indonesia) 70,710,000

CAJE - 7 (to record rental of Virtue Office that wrong

31-Des-20 #11149 recorded in Buku Pte. Ltd.) - CAJE - 7 9,185,884

2112 Audit adjustment - Relpar Transaction - 2112

31/12/2021 MJ Audit adjustment - Relpar Transaction 90,000,000

1-Dec-21 #9918 Vara Technologies - Sell our trademarks 360,552,875

2-Feb-22 BCA4567-22020015 Cesar resha - Trademark to Buku (76,800,000)
6-Jun-22 BCA0819-22060015 Adjie Purbojati - Trademark 35,000,000
25-Jan-24 MJ/ID01/01/24/002192401 Deduction Fixed Asset - Laptop - asset in SG 1,303,307

31-Jul-21 INV-0001 Management Fee period July 2021 36,150,519

31-Agu-21 INV-0002 Management Fee period Aug 2021 35,649,048
30-Sep-21 INV-0003 Management Fee period Sep 2021 35,746,049
31-Okt-21 INV-0004 Management Fee period Oct 2021 35,482,534
30-Nov-21 INV-0005 Management Fee period Nov 2021 35,826,782
31-Des-21 INV-0006 Management Fee period Dec 2021 35,667,765
31-Jan-22 INV-0007 Management Fee period Jan 2022 35,938,801
28-Feb-22 INV-0008 Management Fee period Feb 2022 35,672,549
31-Mar-22 INV-0009 Management Fee period Mar 2022 35,672,549
30-Apr-22 INV-0010 Management Fee period Apr 2022 35,672,549
31-Mei-22 INV-0011 Management Fee period May 2022 35,672,549
30-Jun-22 INV-0012 Management Fee period Jun 2022 35,672,549
31-Jul-22 INV-0013 Management Fee period Jul 2022 35,672,549
31-Agu-22 INV-0014 Management Fee period Aug 2022 35,672,549
30-Sep-22 INV-0015 Management Fee period Sep 2022 35,672,549
31-Okt-22 INV-0016 Management Fee period Oct 2022 35,672,549
30-Nov-22 INV-0017 Management Fee period Nov 2022 35,672,549
31-Des-22 INV-0018 Management Fee period Dec 2022 35,672,549
31-Jan-23 Jan 2023 Management Fee period Jan 2023 37,447,500
28-Feb-23 February 2023 Management Fee period Feb 2023 37,967,500
31-Mar-23 March 2023 Management Fee period Mar 2023 38,372,500
30-Apr-23 April 2023 Management Fee period April 2023 36,932,500
31-Mei-23 MJ/ID01/05/23/01703Management Fee period May 2023 37,262,500
30-Jun-23 MJ/ID01/06/23/02293Management Fee period Jun 2023 37,495,000
31-Jul-23 MJ/ID01/07/23/03101Management Fee period Jul 2023 37,570,000
31-Aug-23 MJ/ID01/08/23/03995Management Fee period Aug 2023 38,270,000
30-Sep-23 MJ/ID01/09/23/04748Management Fee period Sep 2023 38,432,500
25-Oct-23 MJ/ID01/10/23/05616Management Fee period Oct 2023 39,672,500
25-Nov-23 MJ/ID01/11/23/06454Management Fee period Nov 2023 38,982,500
25-Dec-23 MJ/ID01/12/23/07117Management fee Period December 2023 38,832,500
25-Jan-24 MJ/ID01/01/24/00195Management fee Period Jan 2024 39,297,500

Reval 42,077,537,211

Total 489,401,249,900

Balance per TB 489,401,249,905

Different 5
 BUKU (Receivable - NET)
Date Reference JE Text Amount (In USD)
14-Okt-20 DBSUSD-2010002 PT BUKU USAHA DIGITAL (IDR 464.399.600) 31,843.00
11-Nov-20 DBSUSD-2011004 PT BUKU USAHA DIGITAL 199,975
22/03/2021 VPUSDBILLS-001 PT Buku Usaha Digital - Investment 2,000,000
05/10/2021 VPUSDBILLS-001 PT Buku Usaha Digital - Investment 800,000
17/06/2021 VPUSDBILLS-001 PT Buku Usaha Digital - investment 2,000,000
14/07/2021 VPUSD-2107014 PT Buku Usaha Digital - investment 2,000,000
14/07/2021 VPUSD-2107013 PT Buku Usaha Digital - investment 2,000,000
22/07/2021 VPUSD-2107018 PT Buku Usaha Digital - investment 2,000,000
22/07/2021 VPUSD-2107019 PT Buku Usaha Digital - investment 2,000,000
10/07/2021 VPUSD-2110007 PT Buku Usaha Digital - Investment 250,000
13/04/2022 VP-USD2204019 PT Buku Usaha Digital - investment 2,000,000
25/04/2022 VP-USD2204031 PT Buku Usaha Digital - investment 1,000,000
20/05/2022 VP-USD2205018 PT Buku Usaha Digital - investment 10,000,000
22/12/2022 VP-USD2212008 PT Buku Usaha Digital - investment 1,000,000
17/05/2023 MJ/SG01/05/23/00125PT Buku Usaha Digital - investment 1,200,000
29-Aug-23 MJ/ID01/08/23/04223 2308 transfer in from BUKU PTE LTD 1,000,000
18-Dec-23 MJ/ID01/12/23/07237 2312 transfer in from BUKU PTE LTD 1,300,000
26-Apr-20 DBSUSD-2004008 Adjie Purbojati 785.01
26-Apr-20 DBSUSD-2004009 Adi Putra Negara Harlim 2,616.71
08-Mei-20 DBSUSD-2005001 Riyan Prayugo 1,215.29

26-Mei-20 DBSUSD-2005005 Faqih Shofyan Afifi 324.93

26-Mei-20 DBSUSD-2005005 Rafli Fradana Putra 342.93
26-Mei-20 DBSUSD-2005005 Angga Dwi Arifandi 438.95
26-Mei-20 DBSUSD-2005005 Muhammad Husnul Azhar 624.13
26-Mei-20 DBSUSD-2005005 Riyan Prayugo 754.44
26-Mei-20 DBSUSD-2005005 Adjie Purbojati 823.02
26-Mei-20 DBSUSD-2005005 Rohendy Michael 960.19
26-Mei-20 DBSUSD-2005005 Febriana Misdianti 1,317.70
26-Mei-20 DBSUSD-2005005 Adi Putra Negara Harlim 2,743.41

25-Jun-20 DBSUSD-2006003 Faqih Shofyan Afifi 368.64

25-Jun-20 DBSUSD-2006003 Rafli Fradana Putra 368.64
25-Jun-20 DBSUSD-2006003 Muhammad Husnul Azhar 752.29
25-Jun-20 DBSUSD-2006003 Riyan Prayugo 788.11
25-Jun-20 DBSUSD-2006003 Adjie Purbojati 859.76
25-Jun-20 DBSUSD-2006003 Rohendy Michael 1,003.05
25-Jun-20 DBSUSD-2006003 Angga Dwi Arifandi 1,146.34
25-Jun-20 DBSUSD-2006003 Febriana Misdianti 2,149.39
25-Jun-20 DBSUSD-2006003 Adi Putra Negara Harlim 2,845.87
25-Jun-20 DBSUSD-2006003 Khairul Fahmi 2,197.16

25-Jul-20 DBSUSD-2007012 Faqih Shofyan Afifi 346.99

25-Jul-20 DBSUSD-2007012 Rafli Fradana Putra 346.99
25-Jul-20 DBSUSD-2007012 Muhammad Husnul Azhar 728.69
25-Jul-20 DBSUSD-2007012 Riyan Prayugo 763.39
25-Jul-20 DBSUSD-2007012 Adjie Purbojati 832.79
25-Jul-20 DBSUSD-2007012 Rohendy Michael 971.59
25-Jul-20 DBSUSD-2007012 Angga Dwi Arifandi 1,110.38
25-Jul-20 DBSUSD-2007012 Febriana Misdianti 2,081.97
25-Jul-20 DBSUSD-2007012 Adi Putra Negara Harlim 2,775.96
25-Jul-20 DBSUSD-2007012 Khairul Fahmi 2,775.96
25-Jul-20 DBSSGD-2007026 Noman Rafique 2,713.76
26-Jul-20 DBSUSD-2007013 Amalia Nurul Balqis 161.18
26-Jul-20 DBSUSD-2007013 Andrias Meisyal Yuwantoko 552.95
25-Jul-20 DBSUSD-2007012 Stefano Joseph Waton 832.79
25-Jul-20 DBSUSD-2007012 Heru Haryadi 936.89

30-Jul-20 DBSUSD-2007016 Loan to PT BUD - Pt Great Eastern Life Indonesia 8,973.70

31-Agu-20 ADPREM-008 BJPS August 1,254.16

11-Agu-20 DBSUSD-2008005 Muhammad Husnul Azhar 129.7

11-Agu-20 DBSUSD-2008005 Adjie Purbojati 148.23
11-Agu-20 DBSUSD-2008005 Stefano Joseph Waton 148.23
11-Agu-20 DBSUSD-2008005 Andrias Meisyal Yuwantoko 160.58
11-Agu-20 DBSUSD-2008005 Heru Haryadi 166.75
11-Agu-20 DBSUSD-2008005 Rohendy Michael 172.93
11-Agu-20 DBSUSD-2008005 Angga Dwi Arifandi 197.63
11-Agu-20 DBSUSD-2008005 Riyan Prayugo 274.49
11-Agu-20 DBSUSD-2008005 Febriana Misdianti 370.56
11-Agu-20 DBSUSD-2008005 Adi Putra Negara Harlim 494.09
11-Agu-20 DBSUSD-2008005 Khairul Fahmi 754.85
25-Agu-20 DBSUSD-2008011 Faqih Shofyan Afifi 346.17
25-Agu-20 DBSUSD-2008011 Rafli Fradana Putra 344.64
25-Agu-20 DBSUSD-2008011 Muhammad Husnul Azhar 723.75
25-Agu-20 DBSUSD-2008011 Riyan Prayugo 758.21
25-Agu-20 DBSUSD-2008011 Adjie Purbojati 896.07
25-Agu-20 DBSUSD-2008011 Rohendy Michael 965
25-Agu-20 DBSUSD-2008011 Angga Dwi Arifandi 1,107.76
25-Agu-20 DBSUSD-2008011 Febriana Misdianti 2,077.05
25-Agu-20 DBSUSD-2008011 Adi Putra Negara Harlim 2,764.57
25-Agu-20 DBSUSD-2008011 Khairul Fahmi 2,757.13
25-Agu-20 DBSUSD-2008011 Amalia Nurul Balqis 415.46
25-Agu-20 DBSUSD-2008011 Andrias Meisyal Yuwantoko 827.14
25-Agu-20 DBSUSD-2008011 Stefano Joseph Waton 830.92
25-Agu-20 DBSUSD-2008011 Heru Haryadi 930.53
27-Agu-20 DBSUSD-2008014 Riyan Prayugo 782.41
31-Agu-20 ADHREM-008 Zulfakar's Aug Salary 407.95
31-Agu-20 ADHREM-008 Rangga's Aug Salary 443.24
31-Agu-20 ADHREM-008 Samuel's Aug Salary 818.3
31-Agu-20 ADHREM-008 Mia's Aug Salary 852.39
31-Agu-20 ADHREM-008 Mario's Aug Salary (pro rate) 1,844.79
31-Agu-20 ADHREM-008 Transfer back from Samuel's Aug Salary -237.19
31-Agu-20 ADHREM-008 Transfer back from Mia's Aug Salary -60.32
31-Agu-20 ADHREM-008 Transfer back from Rangga's Aug Salary -74.79

31-Agu-20 ADPREM-008 Saldo awal Topup rekening BCA PT BUD 68.63

7-Sep-20 DBSUSD-2009012 PT SINAR DIGITAL TERDEPAN 10,000.00

30-Sep-20 ADHREM-009 BPJS Kesehatan all employee BW 463.19

30-Sep-20 ADHREM-009 Pay for BPJS Ketenagakerjaan period Sep 2020 1,627.95

30-Sep-20 #11485 Top Up Xendit Balance 203.39

31-Des-20 #11485 Deposit BUD that was paid by BUKU 5,009

31-Des-20 #11485 Rental Voffice BUD that was paid by BUKU 651

2112 Adj Inv Angga Dwi Arifandi - Angga Dwi Arifandi -

31/12/2021 #8952 Development work $701.04
2112 Adj Inv Angga Dwi Arifandi - Angga Dwi Arifandi -
31/12/2021 #8952 Development work for the month May $700.76
31/12/2021 #8952 " $692.83
2112 Adj Inv Angga Dwi Arifandi - Angga Dwi Arifandi -
31/12/2021 #8952 Development work for the month Sept 699.38
2112 Adj Inv Angga Dwi Arifandi - Angga Dwi Arifandi -
31/12/2021 #8952 Development work for the month August $701.28
2112 Adj Inv Angga Dwi Arifandi - Angga Dwi Arifandi -
31/12/2021 #8952 Development work for the month July $691.55
2112 Adj Inv Angga Dwi Arifandi - Angga Dwi Arifandi -
31/12/2021 #8952 Development work for the month March $692.43
2112 Adj Inv Angga Dwi Arifandi - Angga Dwi Arifandi -
31/12/2021 #8952 Development work for the month February $710.16
2112 Adj Inv Angga Dwi Arifandi - Angga Dwi Arifandi -
31/12/2021 #8952 Consultant Fee $718.80
“gajikita” di kelas 09, 35, 36 dan 42 atas nama BUKU PTE.
31/12/2021 #4530 LTD. 24,769.89
1-Feb-22 059/I/INV/22 Payment: Cesar Resha Advocates&IP Consultans -5,352.14
2206 Being reclassification of accounts Asset FA BW/Trade
30-Jun-22 #8795 Mark/2008001 - 2206 Being reclassification… 2,343.57
2401 Asset Write-off SG01-FA-0019 Office Laptop to AR
25-Jan-24 MJ/SG01/01/24/00039 BUD ( Heru) 70

31-Jul-21 INV-001 Management Fee period July 2021 2,500

31-Agu-21 INV-002 Management Fee period Aug 2021 2,500
30-Sep-21 INV-003 Management Fee period Sep 2021 2,500
31-Okt-21 INV-004 Management Fee period Oct 2021 2,500
30-Nov-21 INV-005 Management Fee period Nov 2021 2,500
31-Des-21 INV-006 Management Fee period Dec 2021 2,500
31-Jan-22 INV-007 Management Fee period Jan 2022 2,500
28-Feb-22 INV-008 Management Fee period Feb 2022 2,500
31-Mar-22 INV-009 Management Fee period Mar 2022 2,500
30-Apr-22 INV-010 Management Fee period Apr 2022 2,500
31-Mei-22 INV-011 Management Fee period May 2022 2,500
30-Jun-22 INV-012 Management Fee period Jun 2022 2,500
31-Jul-22 INV-013 Management Fee period Jul 2022 2,500
31-Agu-22 INV-014 Management Fee period Aug 2022 2,500
30-Sep-22 INV-015 Management Fee period Sep 2022 2,500
31-Okt-22 INV-016 Management Fee period Oct 2022 2,500
30-Nov-22 INV-017 Management Fee period Nov 2022 2,500
31-Des-22 INV-018 Management Fee period Dec 2022 2,500
31-Jan-23 13 Management Fee period Jan 2023 2,500
28-Feb-23 30 Management Fee period Feb 2023 2,500
31-Mar-23 40 Management Fee period Mar 2023 2,500
30-Apr-23 44 Management Fee period April 2023 2,500
31-Mei-23 INV/SG01/05/23/0000Management Fee period May 2023 2,500
30-Jun-23 INV/SG01/06/23/0000Management Fee period Jun 2023 2,500
31-Jul-23 INV/SG01/07/23/0000Management Fee period Jul 2023 2,500
31-Aug-23 INV/SG01/08/23/0000Management Fee period Aug 2023 2,500
30-Sep-23 INV/SG01/09/23/0000Management Fee period Sep 2023 2,500
25-Oct-23 INV/SG01/10/23/0000Management Fee period Oct 2023 2,500
25-Nov-23 INV/SG01/11/23/0000Management Fee period Nov 2023 2,500
25-Dec-23 INV/SG01/12/23/0000Management fee Period December 2023 2,500
25-Jan-24 INV/SG01/01/24/0000Management fee Period Jan 2024 2,500

Total 30,982,606.35

Balance per TB $30,982,606.35

Different 0.00
BI Middle Rate - 31 Jan 24 15796

Balance in IDR ###

-$0.40
unt (In USD)
rounded