Withdrawal

SALES


IDR 10,000,000.00

RECEIVABLE


IDR 10,000,000.00

WITHDRAW


IDR 10,000,000.00

-
No
Date
Period
Bank Name
Bank Account
Account Number
Account Receivable
Status
Sign
Action
1 01/12/2023 November 2023 BCA Aris TW 4748012901 IDR 12,000,000.00 On Process
Sign
   
2 01/01/2024 December 2023 BCA Aris TW 4748012901 IDR 14,000,000.00 On Process
Sign
   
3 01/02/2024 Januari 2024 BCA Aris TW 4748012901 IDR 14,000,000.00 Signed
Sign
   

SALES


IDR 40,000,000.00

RECEIVABLE


IDR 20,000,000.00

WITHDRAW


IDR 10,000,000.00

-
No
Date
Period
Bank Name
Bank Account
Account Number
Account Receivable
Status
Sign
Action
1 01/12/2023 November 2023 BCA Aris TW 4748012901 IDR 12,000,000.00 On Process
Sign
   
2 01/01/2024 December 2023 BCA Aris TW 4748012901 IDR 14,000,000.00 On Process
Sign
   
3 01/02/2024 Januari 2024 BCA Aris TW 4748012901 IDR 14,000,000.00 Signed
Sign
   

SALES


IDR 25,000,000.00

RECEIVABLE


IDR 10,000,000.00

WITHDRAW


IDR 10,000,000.00

-
No
Date
Period
Bank Name
Bank Account
Account Number
Account Receivable
Status
Sign
Action
1 01/12/2023 November 2023 BCA Aris TW 4748012901 IDR 12,000,000.00 On Process
Sign
   
2 01/01/2024 December 2023 BCA Aris TW 4748012901 IDR 14,000,000.00 On Process
Sign
   
3 01/02/2024 Januari 2024 BCA Aris TW 4748012901 IDR 14,000,000.00 Signed
Sign
   

SALES


IDR 20,000,000.00

RECEIVABLE


IDR 30,000,000.00

WITHDRAW


IDR 10,000,000.00

-
No
Date
Period
Bank Name
Bank Account
Account Number
Account Receivable
Status
Sign
Action
1 01/12/2023 November 2023 BCA Aris TW 4748012901 IDR 12,000,000.00 On Process
Sign
   
2 01/01/2024 December 2023 BCA Aris TW 4748012901 IDR 14,000,000.00 On Process
Sign
   
3 01/02/2024 Januari 2024 BCA Aris TW 4748012901 IDR 14,000,000.00 Signed
Sign
   

SALES


IDR 12,000,000.00

RECEIVABLE


IDR 10,000,000.00

WITHDRAW


IDR 12,000,000.00

-
No
Date
Period
Bank Name
Bank Account
Account Number
Account Receivable
Status
Sign
Action
1 01/12/2023 November 2023 BCA Aris TW 4748012901 IDR 12,000,000.00 On Process
Sign
   
2 01/01/2024 December 2023 BCA Aris TW 4748012901 IDR 14,000,000.00 On Process
Sign
   
3 01/02/2024 Januari 2024 BCA Aris TW 4748012901 IDR 14,000,000.00 Signed
Sign