SALDO AWAL 0.00 0.00 1,230,300.

35
9/1/2023 BIAYA ADMIN 7500.00 0.00 1,222,800.35
9/1/2023 BUNGA 0.00 1,100.52 1,223,900.87
9/1/2023 PAJAK BUNGA 220.10 0.00 1,223,680.77
9/5/2023 TRANFER PT. YUAN STEEL INDONESIA 250,000.00 4,500,000.00 5,473,680.77
9/10/2023 TARIK ATM 2,500,000.00 0.00 2,973,680.77
9/15/2023 TARIK ATM 500,000.00 0.00 2,473,680.77
9/20/2023 TARIK ATM 400,000.00 0.00 2,073,680.77
9/25/2023 TARIK ATM 600,000.00 0.00 1,473,680.77
9/30/2023 TARIK ATM 800,000.00 0.00 673,680.77