Nov MD MK Tanggal Hari Saldo Pengendapan

226,972,738 286,280,500 1 853,738

1 1 2,380,738 2,380,738
2 1 12,856,738 12,856,738
3 1 13,206,738 13,206,738
4 1 10,731,238 10,731,238
5 1 37,370,238 37,370,238
6 2 59,960 119,920
8 1 59,960 59,960
9 1 7,406,360 7,406,360
10 1 1,423,860 1,423,860
11 1 723,860 723,860
12 1 19,216,860 19,216,860
13 1 2,116,860 2,116,860
14 1 146,860 146,860
15 1 8,272,860 8,272,860
16 1 8,893,860 8,893,860
17 1 23,492,360 23,492,360
18 1 18,942,360 18,942,360
19 1 911,360 911,360
20 1 2,281,860 2,281,860
21 1 981,110 981,110
22 1 256,110 256,110
23 1 8,368,610 8,368,610
24 1 1,661,610 1,661,610
25 1 323,110 323,110
26 1 9,694,610 9,694,610
27 1 9,212,110 9,212,110
28 1 15,007,460 15,007,460
29 1 28,497,460 28,497,460
30 1 60,161,500 60,161,500

Total 226,972,738 286,280,500 30 304,718,580

Pengendapan 10,157,286
c
Des MD MK Tanggal Hari
370,020,056 312,011,251 1
1 1
2 1
3 1
4 1
5 1
6 1
7 1
8 1
9 1
10 1
11 1
12 1
13 1
14 1
15 1
16 1
17 1
18 1
19 1
20 1
21 1
22 1
23 1
24 1
25 1
26 1
27 1
28 1
29 1
30 1
31 1
Total 370,020,056 312,011,251 30
Pengendapan

Bank BRI
Nomor rekening 220801010964501
Nama Slamet A Riyadi

Nov Des Jan

MD 226,972,738 370,020,056 263,362,068
MK 286,280,500 312,011,251 271,357,826
Pengendapan 10,157,286 8,710,979 10,513,200
SA 60,161,500 2,237,195 5,783,453
Saldo Pengendapan Jan MD MK
60,161,500 263,362,068 271,357,826
81,500 81,500
2,081,500 2,081,500
4,099,100 4,099,100
3,042,100 3,042,100
344,600 344,600
64,600 64,600
1,101,600 1,101,600
3,908,600 3,908,600
6,904,600 6,904,600
11,604,600 11,604,600
15,804,100 15,804,100
41,553,600 41,553,600
3,656,100 3,656,100
54,600 54,600
1,360,100 1,360,100
550,100 550,100
1,983,905 1,983,905
50,905 50,905
1,340,905 1,340,905
12,979,637 12,979,637
4,284,637 4,284,637
2,648,637 2,648,637
16,444,137 16,444,137
25,582,880 25,582,880
63,814,362 63,814,362
26,147,695 26,147,695
1,301,195 1,301,195
461,195 461,195
2,237,195 2,237,195
5,840,695 5,840,695
2,152,695 2,152,695
261,329,380 Total 263,362,068 271,357,826
8,710,979 Pengendapan

Total Rata-rata
860,354,862 286,784,954
869,649,577 289,883,192
29,381,465 9,793,822
68,182,148 22,727,383
Tanggal Hari Saldo Pengendapan
1 2,152,695
1 1 7,748,620 7,748,620
2 1 1,835,620 1,835,620
3 1 26,235,620 26,235,620
4 1 54,938,120 54,938,120
5 1 5,613,120 5,613,120
6 1 1,740,120 1,740,120
7 1 3,564,820 3,564,820
8 1 11,435,320 11,435,320
9 1 9,593,820 9,593,820
10 1 7,069,991 7,069,991
11 1 6,264,991 6,264,991
12 1 1,331,681 1,331,681
13 1 5,981,681 5,981,681
14 1 18,530,181 18,530,181
15 1 8,556,181 8,556,181
16 1 1,780,681 1,780,681
17 1 2,031,181 2,031,181
18 1 9,775,681 9,775,681
19 1 13,226,181 13,226,181
20 1 25,676,572 25,676,572
21 1 37,379,572 37,379,572
22 1 19,480,780 19,480,780
23 1 9,688,280 9,688,280
24 1 2,375,453 2,375,453
25 1 3,984,953 3,984,953
26 1 5,062,453 5,062,453
27 1 986,953 986,953
28 1 190,453 190,453
29 1 5,783,453 5,783,453
30 1 7,533,453 7,533,453
31 1 10,148,453 10,148,453
30 315,395,985
10,513,200
 Nov MD MK Tanggal Hari Saldo Pengendapan
433,766,378 521,127,778 1 405,777,794
1 1 403,812,294 403,812,294
2 1 387,654,795 387,654,795
3 2 385,202,295 770,404,590
5 1 365,743,295 365,743,295
6 3 397,243,295 1,191,729,884
9 1 397,231,795 397,231,795
10 1 375,231,795 375,231,795
11 1 387,751,795 387,751,795
12 1 405,989,295 405,989,295
13 1 427,606,795 427,606,795
14 2 433,155,795 866,311,590
16 1 415,880,195 415,880,195
17 1 429,366,195 429,366,195
18 1 427,409,695 427,409,695
19 1 426,409,695 426,409,695
20 1 501,857,195 501,857,195
21 1 500,450,195 500,450,195
22 1 555,950,195 555,950,195
23 2 605,650,195 1,211,300,390
25 1 605,643,195 605,643,195
26 1 605,643,195 605,643,195
27 1 628,995,695 628,995,695
28 1 627,793,195 627,793,195
29 1 553,139,195 553,139,195
30 1 493,139,195 493,139,195

Total 433,766,378 521,127,778 30 13,962,445,343

Pengendapan 465,414,845
 Des MD MK Tanggal Hari
563,383,767 666,372,667 1
1 1
2 1
3 1
4 1
5 1
6 2
8 1
9 1
10 1
11 1
12 1
13 1
14 2
16 1
17 1
18 1
19 1
20 1
21 1
22 1
23 1
24 1
25 1
26 2
28 1
29 2
31 1

Total 563,383,767 666,372,667 31

Pengendapan

Bank BRI
Nomor rekening 546801022469534
Nama Dedi Kurnia

Nov Des Jan

MD 433,766,378 563,383,767 335,129,470
MK 521,127,778 666,372,667 592,500,000
Pengendapan 465,414,845 622,230,021 822,040,338
SA 493,139,195 596,128,095 853,498,625
 Saldo Pengendapan Jan MD MK
493,139,195 335,129,470 592,500,000
436,232,695 436,232,695
438,232,695 438,232,695
412,230,195 412,230,195
524,690,195 524,690,195
524,680,695 524,680,695
464,269,195 928,538,390
562,472,695 562,472,695
558,461,695 558,461,695
557,975,695 557,975,695
557,772,695 557,772,695
553,719,695 553,719,695
652,727,695 652,727,695
652,527,695 1,305,055,390
652,514,195 652,514,195
702,507,195 702,507,195
701,760,595 701,760,595
701,457,595 701,457,595
765,602,595 765,602,595
715,395,595 715,395,595
717,795,595 717,795,595
717,544,095 717,544,095
715,444,095 715,444,095
715,033,595 715,033,595
715,033,595 1,430,067,190
715,033,595 715,033,595
715,028,095 1,430,056,190
596,128,095 596,128,095

19,289,130,639 Total 335,129,470 592,500,000

622,230,021 Pengendapan

Total Rata-rata
1,332,279,615 444,093,205
1,780,000,445 593,333,482
1,909,685,203 636,561,734
1,942,765,915 647,588,638
Tanggal Hari Saldo Pengendapan
1 596,128,095
1 1 680,157,925 680,157,925
2 1 769,157,925 769,157,925
3 1 774,157,925 774,157,925
4 1 765,361,425 765,361,425
5 1 845,356,925 845,356,925
6 1 846,356,925 846,356,925
7 1 845,356,925 845,356,925
8 1 845,303,925 845,303,925
9 4 845,298,925 3,381,195,699
13 3 845,298,425 2,535,895,274
16 1 845,284,925 845,284,925
17 1 966,283,925 966,283,925
18 1 961,983,925 961,983,925
19 1 961,766,425 961,766,425
20 1 937,558,425 937,558,425
21 1 937,450,925 937,450,925
22 1 747,450,925 747,450,925
23 1 746,450,925 746,450,925
24 1 751,945,925 751,945,925
25 1 751,842,425 751,842,425
26 1 751,067,925 751,067,925
27 1 747,860,425 747,860,425
28 1 745,255,125 745,255,125
29 1 744,950,125 744,950,125
30 1 744,298,625 744,298,625
31 1 853,498,625 853,498,625

31 25,483,250,472
822,040,338
 REKAP_MK_SLAMET_RIYADI

Rek Bank BRI '220801010964501

Slamet A Riyadi
November Desember Januari Total Result
Indra Gunawan 3,050,000 11,190,000 7,120,000
CV. Delta Ozora 4,665,000 1,527,000 3,096,000
Buku Usaha 5,451,500 3,171,500 4,311,500
EDC Andriani 34,167,000 69,712,500 38,359,000 47,412,833
ATM Masrial 10,000,000 10,000,000
Buku Warung 4,694,000 4,694,000
Lisa Tanjung 4,370,000 13,220,000 2,000,000 6,530,000
Dedi Kurnia 7,000,000 5,100,000 26,800,000 12,966,667
EDC Setor 43,390,500 7,905,000 25,647,750
Sinta Afrina 2,000,000 400,000 31,500,000 11,300,000
EDC Erlina 1,800,000 1,800,000
Oki Candra 150,000 6,900,000 50,000 2,366,667
EDC Husnul Mardiah 19,500,000 20,000,000 14,200,000 17,900,000
Riski Indra 500,000 50,000 275,000
EDC Eliati 1,600,000 1,600,000
Yandra Yuliraf 1,000,000 1,000,000
Sri Helmita 4,550,000 4,550,000
Dian Fernandez 120,000 120,000
Aldi Harizwan 6,075,000 6,075,000
Laprimal 1,250,000 1,250,000
Tanpa Keterangan 130,947,500 106,443,665 84,393,826 107,261,664
Slamet A Riyadi 37,531,586 1,925,000 19,728,293
Elisa Oktavian 300,000 300,000
Wedara Yulia 1,200,000 1,250,000 1,225,000
EDC Nur Yulia 7,800,000 7,800,000
Egi Fernando 6,030,000 3,075,000 4,552,500
Yuli Hartati 7,230,000 7,230,000
Dinda Anggraini 800,000 800,000
Ferli Rahmawat 1,980,000 1,980,000
ATM Fujiatun 5,925,000 5,925,000
Fikra Marin 1,500,000 1,500,000 1,500,000
EDC Risdayeni 4,000,000 4,000,000
EDC Elmita 7,950,000 7,950,000
Edi Yanto 45,000,000 45,000,000
Silpa 650,000 650,000
Revervo Deno 3,700,000 3,700,000
EDC Nofrizalni 1,100,000 1,100,000

Total Result 286,280,500 312,011,251 271,357,826 869,649,577

Pembayaran Bowheer
Rata-rata pembayaran bowheer #DIV/0!

REKAPAN Transaksi MD

Rek Bank BRI '220801010964501

Page 5
 REKAP_MK_SLAMET_RIYADI

Keterangan

Note : MK Bisa dipisahkan berdasarkan transaksi opersional, investasi dan pendanaan

Page 6
 REKAP_MK_SLAMET_RIYADI

danaan

Page 7
 REKAP_MK_SLAMET_RIYADI
Slamet A Riyadi
November Desember Januari Total Result
Slamet A Riyadi 144,803,000 270,715,994 154,761,327 190,093,440

Total Result 144,803,000 270,715,994 154,761,327 570,280,321

Page 8
 REKAP_MK_SLAMET_RIYADI

Keterangan
Note : MD Bisa dipisahkan berdasarkan transaksi opersional, investasi dan pendanaan

Page 9
 REKAP_MK_SLAMET_RIYADI

danaan

Page 10
 Transaksi_MK_MD_DEDI_KURNIA

Rek Bank BRI 546801022469534

Dedi Kurnia
November Desember Januari Total Result
Riska Indarto 4,550,000
Hariani 25,000,000
Slamet A Riyadi 142,277,778 356,366,667 189,000,000
Muhammad Efendi 73,300,000
Niko Markis 3,000,000
Sonia Riski 23,000,000
Faisal 159,000,000
Indra Gusman 1,000,000
EDC Husnul Mardiah 50,000,000 87,000,000
Nur Asiah 6,000,000 11,000,000
Mat Saleh 25,000,000
Tanpa Keterangan 9,000,000 906,000 122,800,000
Mardiah 3,500,000
Hendrizal 220,000,000
Dian Fernandez 73,000,000 192,700,000
Lusi anora 1,600,000
Eli Marlena 500,000
M Hafizi 500,000

Total Result 521,127,778 666,372,667 592,500,000 1,780,000,445

Pembayaran Bowheer
Rata-rata pembayaran bowheer #DIV/0!

REKAPAN Transaksi MD

Rek Bank BRI 546801022469534

Dedi Kurnia
November Desember Januari Total Result
Dian Fernandez 10,000,000
Dedi Kurnia 346,277,778 432,400,000 290,000,000

Total Result 356,277,778 432,400,000 290,000,000 1,078,677,778

Page 11
 Transaksi_MK_MD_DEDI_KURNIA

Keterangan

Note : MK Bisa dipisahkan berdasarkan transaksi opersional, investasi dan pendanaan

Pinjaman modal, Pencairan Jenab, Stor

Salah tf

Pinjam
Gaji Nov 2023
Kas Balik

Keterangan
Note : MD Bisa dipisahkan berdasarkan transaksi opersional, investasi dan pendanaan

Page 12
 Transaksi_MK_MD_DEDI_KURNIA

danaan

danaan

Page 13