PT INKO JAYA KONTRUKSI

LAPORAN MUTASI BANK BCA 2024

Alamat : Jl. Tengah No.55, RT.004/RW.001, Bantargebang, Kota Bks, Jawa Barat 17151

Ref. DATE KETERANGAN PPN 11% KREDIT DEBIT SALDO

Rp 127,665,219
1-Mar-24 TF BCA - TOP UP ETOLL Rp 502,500 Rp 128,167,719
1-Mar-24 TF BCA - PEMBELIAN CAT HITAM Rp 70,000 Rp 128,237,719
1-Mar-24 TF BCA - PEMBAYARAN UANG MAKAN NURDIN Rp 72,000 Rp 128,309,719
1-Mar-24 TF BCA - GAJI HARIAN KARYAWAN KEMANG Rp 10,135,000 Rp 138,444,719
1-Mar-24 TF BCA - PEMBELIAN SARUNG TANGAN Rp 220,000 Rp 138,664,719
1-Mar-24 TF BCA - PELUNASAN SBU PT INKO JAYA KONSTRUKSI Rp 64,682,500 Rp 203,347,219
1-Mar-24 TF BCA - UANG KAS Rp 1,500,000 Rp 204,847,219
1-Mar-24 TF BCA - KASBON KARYAWAN " BAPAK PRAMONO - SUPIR " Rp 500,000 Rp 205,347,219
1-Mar-24 TF BCA - GAJI KARYAWAN HARIAN " PROYEK NPK " Rp 43,011,250 Rp 248,358,469
1-Mar-24 TF BCA - TOP UP ETOLL Rp 502,500 Rp 247,855,969
1-Mar-24 TF BCA - PEMBELIAN CAT HITAM Rp 70,000 Rp 247,785,969
1-Mar-24 TF BCA - PEMBAYARAN UANG MAKAN NURDIN Rp 72,000 Rp 247,713,969
1-Mar-24 TF BCA - GAJI HARIAN KARYAWAN KEMANG Rp 10,135,000 Rp 237,578,969
1-Mar-24 TF BCA - PEMBELIAN SARUNG TANGAN Rp 220,000 Rp 237,358,969
1-Mar-24 TF BCA - PELUNASAN SBU PT INKO JAYA KONSTRUKSI Rp 64,682,500 Rp 172,676,469
1-Mar-24 TF BCA - UANG KAS Rp 15,000,000 Rp 157,676,469
1-Mar-24 TF BCA - KASBON KARYAWAN " BAPAK PRAMONO - SUPIR " Rp 500,000 Rp 157,176,469
1-Mar-24 TF BCA - GAJI KARYAWAN HARIAN " PROYEK NPK " Rp 43,011,250 Rp 114,165,219
Rp 114,165,219
Rp 114,165,219
Rp 114,165,219
Rp 114,165,219
Rp 114,165,219
Rp 114,165,219
Rp 114,165,219
Rp 114,165,219
GRAN TOTAL Rp 248,358,469 Rp 134,193,250 Rp 114,165,219
REKAPITULATION
Total Debit 248,358,469
, Total Credit 134,193,250
Sisa Saldo 114,165,219
PT INKO JAYA KONTRUKSI
LAPORAN MUTASI BANK MANDIRI 2024
Alamat : Jl. Tengah No.55, RT.004/RW.001, Bantargebang, Kota Bks, Jawa Barat 17151

Ref. DATE KETERANGAN PPN 11% KREDIT DEBIT SALDO

Rp 114,165,219
1-Mar-24 MANDIRI - DEBIT CARD Rp 485,160 Rp 114,650,379
1-Mar-24 TF MANDIRI - PEMBAYRAAN GAJI HARIAN " PROYEK CIKARANG " Rp 16,450,000 Rp 131,100,379
1-Mar-24 TF MANDIRI - PEMBAYRAAN KASBON KARYWAN " BAPAK RIFAI " Rp 2,000,000 Rp 133,100,379
1-Mar-24 TF MANDIRI - PEMBAYARAN DP ONGKOS ANATAR MOBIL Rp 3,000,000 Rp 136,100,379
1-Mar-24 TF MANDIRI - PEMBELIAN HEBEL " UNTUK PROYEK CIKARANG " Rp 5,796,000 Rp 141,896,379
1-Mar-24 TF MANDIRI - PEMBAYARAN GAJI HARIAN " PROYEK MERAK " Rp 1,620,000 Rp 143,516,379
1-Mar-24 TF MANDIRI - PEMBELIAN MATA ROOFING ,TRIPLEX Rp 3,126,000 Rp 146,642,379
1-Mar-24 TF MANDIRI - UANG MAKAN KARYWAN EXAVATOR Rp 2,000,000 Rp 148,642,379
1-Mar-24 TF MANDIRI - PEMBAYARAN KASBON " TEAM BAPAK YANI BAJA " Rp 60,000,000 Rp 208,642,379
1-Mar-24 TF MANDIRI - PEMBAYARAN UANG MAKAN OPERATOR EXA CIKARANG Rp 750,000 Rp 209,392,379
1-Mar-24 TF MANDIRI - PEMBAYARAN BONGKAR HEBEL Rp 150,000 Rp 209,542,379
1-Mar-24 MANDIRI - DEBIT CARD Rp 1,567,995 Rp 211,110,374
1-Mar-24 MANDIRI - DEBIT CARD Rp 485,160 Rp 210,625,214
1-Mar-24 TF MANDIRI - PEMBAYRAAN GAJI HARIAN " PROYEK CIKARANG " Rp 16,450,000 Rp 194,175,214
1-Mar-24 TF MANDIRI - PEMBAYRAAN KASBON KARYWAN " BAPAK RIFAI " Rp 2,000,000 Rp 192,175,214
1-Mar-24 TF MANDIRI - PEMBAYARAN DP ONGKOS ANATAR MOBIL Rp 3,000,000 Rp 189,175,214
1-Mar-24 TF MANDIRI - PEMBELIAN HEBEL " UNTUK PROYEK CIKARANG " Rp 5,796,000 Rp 183,379,214
1-Mar-24 TF MANDIRI - PEMBAYARAN GAJI HARIAN " PROYEK MERAK " Rp 1,620,000 Rp 181,759,214
1-Mar-24 TF MANDIRI - PEMBELIAN MATA ROOFING ,TRIPLEX Rp 3,126,000 Rp 178,633,214
1-Mar-24 TF MANDIRI - UANG MAKAN KARYWAN EXAVATOR Rp 2,000,000 Rp 176,633,214
1-Mar-24 TF MANDIRI - PEMBAYARAN KASBON " TEAM BAPAK YANI BAJA " Rp 60,000,000 Rp 116,633,214
1-Mar-24 TF MANDIRI - PEMBAYARAN UANG MAKAN OPERATOR EXA CIKARANG Rp 750,000 Rp 115,883,214
1-Mar-24 TF MANDIRI - PEMBAYARAN BONGKAR HEBEL Rp 150,000 Rp 115,733,214
1-Mar-24 MANDIRI - DEBIT CARD Rp 1,567,995 Rp 114,165,219
Rp 114,165,219
Rp 114,165,219
Rp 114,165,219
Rp 114,165,219
Rp 114,165,219
Rp 114,165,219
Rp 114,165,219
Rp 114,165,219
Rp 114,165,219
Rp 114,165,219
Rp 114,165,219
Rp 114,165,219
Rp 114,165,219
Rp 114,165,219
Rp 114,165,219
Rp 114,165,219
Rp 114,165,219
Rp 114,165,219
Rp 114,165,219
Rp 114,165,219
Rp 114,165,219
Rp 114,165,219
Rp 114,165,219
Rp 114,165,219
Rp 114,165,219
Rp 114,165,219
Rp 114,165,219
Rp 114,165,219
Rp 114,165,219
Rp 114,165,219
Rp 114,165,219
Rp 114,165,219
Rp 114,165,219
Rp 114,165,219
Rp 114,165,219
Rp 114,165,219
Rp 114,165,219
Rp 114,165,219
GRAN TOTAL Rp 211,110,374 Rp 96,945,155 Rp 114,165,219
REKAPITULATION
Total Debit 211,110,374
, Total Credit 96,945,155
Sisa Saldo 114,165,219
PT INKO JAYA KONTRUKSI
LAPORAN MUTASI BANK BCA 02 MARET 2024
Alamat : Jl. Tengah No.55, RT.004/RW.001, Bantargebang, Kota Bks, Jawa Barat 17151

Ref. DATE KETERANGAN PPN 11% KREDIT DEBIT SALDO

Rp 114,165,219
2-Mar-24 TF BCA - PEMBELIAN KABEL LAS DAN KACA LAS Rp 3,840,000 Rp 118,005,219
2-Mar-24 TF BCA - PEMBELIAN MATERIAL ALAM " PROYEK MERAK " Rp 779,100 Rp 118,784,319
2-Mar-24 TF BCA - AQUA PROFF Rp 240,000 Rp 119,024,319
2-Mar-24 TF BCA - PEMBELIAN PIPA DAN PAKU BETON Rp 280,000 Rp 119,304,319
2-Mar-24 TF BCA - PEMBAYARAN UANG DOKET DAN BEROBAT AYUBI DAN UANG MAKAN Rp 2,134,000 Rp 121,438,319
2-Mar-24 TF BCA - PASIR PASANG " PROYEK CIKARANG " Rp 2,000,000 Rp 123,438,319
2-Mar-24 TF BCA - PEMBELIAN BARANG Rp 400,000 Rp 123,838,319
2-Mar-24 TF BCA - PEMBAYARAN KASBON AMRAN WANDI DAN ARIFIN Rp 900,000 Rp 124,738,319
Rp 124,738,319
Rp 124,738,319
Rp 124,738,319
Rp 124,738,319
Rp 124,738,319
Rp 124,738,319
Rp 124,738,319
Rp 124,738,319
Rp 124,738,319
Rp 124,738,319
Rp 124,738,319
Rp 124,738,319
GRAN TOTAL Rp 124,738,319 Rp - Rp 124,738,319
REKAPITULATION
Total Debit 124,738,319
, Total Credit -
Sisa Saldo 124,738,319
PT INKO JAYA KONTRUKSI
LAPORAN MUTASI BANK MANDIRI TANGGAL 02 ~ 04 MARET 2024
Alamat : Jl. Tengah No.55, RT.004/RW.001, Bantargebang, Kota Bks, Jawa Barat 17151

Ref. DATE KETERANGAN PPN 11% KREDIT DEBIT SALDO

Rp 124,738,319
2-Mar-24 MANDIRI - DEBIT CARD Rp 190,000 Rp 124,928,319
2-Mar-24 MANDIRI - DEBIT CARD Rp 408,000 Rp 125,336,319
2-Mar-24 MANDIRI - DEBIT CARD Rp 753,500 Rp 126,089,819
3-Mar-24 MANDIRI - DEBIT CARD Rp 160,000 Rp 126,249,819
3-Mar-24 MANDIRI - DEBIT CARD Rp 810,000 Rp 127,059,819
4-Mar-24 TF MANDIRI - ROLL DHEET " UNTUK PROYEK SMJN" Rp 14,252,500 Rp 141,312,319
4-Mar-24 MANDIRI - DEBIT CARD Rp 2,174,463 Rp 143,486,782
4-Mar-24 TF MANDIRI - PENGGANTIAN ENTERTAIMENT " TOP UP ETOLL " Rp 908,500 Rp 144,395,282
4-Mar-24 TF MANDIRI - PELUNASAN SEWA MOBIL " PROYEK NPC " Rp 2,000,000 Rp 146,395,282
4-Mar-24 TF MANDIRI - PEMBELIAN SILICON " Rp 1,440,000 Rp 147,835,282
4-Mar-24 TF MANDIRI - UANG KAS Rp 500,000 Rp 148,335,282
4-Mar-24 TF MANDIRI - PEMBELIAN SEMEN DAN BESI " PROYEK CIKARANG " Rp 6,677,500 Rp 155,012,782
4-Mar-24 MANDIRI - DEBIT CARD Rp 567,400 Rp 155,580,182
Rp 155,580,182
Rp 155,580,182
Rp 155,580,182
Rp 155,580,182
Rp 155,580,182
Rp 155,580,182
Rp 155,580,182
Rp 155,580,182
Rp 155,580,182
Rp 155,580,182
Rp 155,580,182
Rp 155,580,182
GRAN TOTAL Rp 155,580,182 Rp - Rp 155,580,182
REKAPITULATION
Total Debit 155,580,182
, Total Credit -
Sisa Saldo 155,580,182
PT INKO JAYA KONTRUKSI
LAPORAN MUTASI BANK BCA TANGGAL 04 MARET 2024
Alamat : Jl. Tengah No.55, RT.004/RW.001, Bantargebang, Kota Bks, Jawa Barat 17151

Ref. DATE KETERANGAN PPN 11% KREDIT DEBIT SALDO

Rp 155,580,182
4-Mar-24 TF BCA - GAJI HARIAN KARYWAN " PROYEK NPK " Rp 3,730,000 Rp 159,310,182
4-Mar-24 TF BCA - KONTRAKAN KARYAWAN " RROYEK NPK - SALATIGA " Rp 380,000 Rp 159,690,182
4-Mar-24 TF BCA - PEMBELIAN PASIR,SEMEN ,SPLIT DAN TRIPLEX Rp 25,000,000 Rp 184,690,182
4-Mar-24 TF BCA - UANG MAKAN KARYAWAN NPK Rp 756,000 Rp 185,446,182
4-Mar-24 TF BCA - UANG MAKAN KARYWAN " PROYEK NPC" Rp 972,000 Rp 186,418,182
4-Mar-24 TF BCA - UANG MAKAN KARYAWAN MERAK Rp 252,000 Rp 186,670,182
4-Mar-24 TF BCA - PEMBELIAN BALL VALVE ,ELBOW Rp 11,544,000 Rp 198,214,182
4-Mar-24 TF BCA - PEMBAYARAN KONTRAKAN AMRAN DAN WENDU " PROYEK NPC" Rp 400,000 Rp 198,614,182
4-Mar-24 TF BCA - PEMBELIAN KABEL BELDEN Rp 3,700,000 Rp 202,314,182
4-Mar-24 TF BCA - PEMBELIAN BALVALVE DAN PAHAT Rp 255,000 Rp 202,569,182
4-Mar-24 TF BCA - PEMBELIAN SEALTAPE DAN ISOLASI " TOKOPEDIA" Rp 1,374,000 Rp 203,943,182
Rp 203,943,182
Rp 203,943,182
Rp 203,943,182
Rp 203,943,182
Rp 203,943,182
Rp 203,943,182
Rp 203,943,182
Rp 203,943,182
Rp 203,943,182
Rp 203,943,182
Rp 203,943,182
Rp 203,943,182
Rp 203,943,182
Rp 203,943,182
Rp 203,943,182
Rp 203,943,182
Rp 203,943,182
Rp 203,943,182
Rp 203,943,182
Rp 203,943,182
Rp 203,943,182
Rp 203,943,182
Rp 203,943,182
GRAN TOTAL Rp 203,943,182 Rp - Rp 203,943,182
REKAPITULATION
Total Debit 203,943,182
, Total Credit -
Sisa Saldo 203,943,182
PT INKO JAYA KONTRUKSI
LAPORAN MUTASI BANK BCA TANGGAL 05 MARET 2024
Alamat : Jl. Tengah No.55, RT.004/RW.001, Bantargebang, Kota Bks, Jawa Barat 17151

Ref. DATE KETERANGAN PPN 11% KREDIT DEBIT SALDO

Rp 203,943,182
5-Mar-24 TF BCA - PELUNSAN PEKERJAAN COR Rp 79,500,000 Rp 283,443,182
5-Mar-24 TF BCA - PLESTERAN DAN PEREKAT " PROYEK CIKARANG " Rp 5,500,000 Rp 288,943,182
5-Mar-24 TF BCA - PEMBELIAN HEBEL " CIKARANG " Rp 5,796,000 Rp 294,739,182
5-Mar-24 TF BCA - PLESTERAN DAN ACIAN " NPC " Rp 11,600,000 Rp 306,339,182
5-Mar-24 TF BCA - PEMBELIAN MATA POTONG ,KERAMIK DAN CAT Rp 238,000 Rp 306,577,182
5-Mar-24 TF BCA - PEMBELIAN BATA RINGAN ,SEMEN DAN CAT Rp 2,640,000 Rp 309,217,182
5-Mar-24 TF BCA - PEMBELIAN HOLLO ,PLAT ,DAN BORDES " PROYEK NPK " Rp 18,199,000 Rp 327,416,182
5-Mar-24 TF BCA - PEMBAYARAN ENTERTAIMENT MR KIM SUNG TEA Rp 2,134,000 Rp 329,550,182
5-Mar-24 TF BCA - KASBON ALWI KACA " BALKON " Rp 5,000,000 Rp 334,550,182
5-Mar-24 TF BCA - PEMBELIAN MATERIAL " PROYEK NPK SALATIGA " Rp 1,118,500 Rp 335,668,682
5-Mar-24 TF BCA - ONGKOS BONGKAR HEBEL Rp 150,000 Rp 335,818,682
5-Mar-24 TF BCA - PEMBELIAN KERAMIK KEMANG Rp 2,632,000 Rp 338,450,682
5-Mar-24 TF BCA - PEMBELIAN TIKET MR KIM JAE GU Rp 1,914,157 Rp 340,364,839
Rp 340,364,839
Rp 340,364,839
Rp 340,364,839
Rp 340,364,839
Rp 340,364,839
Rp 340,364,839
Rp 340,364,839
Rp 340,364,839
Rp 340,364,839
Rp 340,364,839
Rp 340,364,839
GRAN TOTAL Rp 340,364,839 Rp - Rp 340,364,839
REKAPITULATION
Total Debit 340,364,839
, Total Credit -
Sisa Saldo 340,364,839
PT INKO JAYA KONTRUKSI
LAPORAN MUTASI BANK MANDIRI TANGGAL 05 SD 08 MARET 2024
Alamat : Jl. Tengah No.55, RT.004/RW.001, Bantargebang, Kota Bks, Jawa Barat 17151

Ref. DATE KETERANGAN PPN 11% KREDIT DEBIT SALDO

Rp 340,364,839
5-Mar-24 TF MANDIRI - PEMBELIAN TIKET PSEWAT MR KIM SUNG TAE Rp 1,192,225 Rp 341,557,064
5-Mar-24 TF MANDIRI - PEMBELIAN KLEM PIPA Rp 660,000 Rp 342,217,064
5-Mar-24 TF MANDIRI - PEMBELIAN HEBEL DAN SIRTU Rp 18,352,000 Rp 360,569,064
5-Mar-24 MANDIRI - DEBIT CARD Rp 1,050,500 Rp 361,619,564
7-Mar-24 MANDIRI - DEBIT CARD Rp 408,000 Rp 362,027,564
8-Mar-24 TF MANDIRI - PINDAH BUKU INKO KARTU Rp 15,000,000 Rp 377,027,564
8-Mar-24 TF MANDIRI - PEMBAYARA GAJI CASH " TARIK TUNAI " Rp 20,000,000 Rp 397,027,564
Rp 397,027,564
Rp 397,027,564
Rp 397,027,564
Rp 397,027,564
Rp 397,027,564
Rp 397,027,564
Rp 397,027,564
Rp 397,027,564
Rp 397,027,564
Rp 397,027,564
Rp 397,027,564
Rp 397,027,564
Rp 397,027,564
Rp 397,027,564
Rp 397,027,564
Rp 397,027,564
Rp 397,027,564
Rp 397,027,564
Rp 397,027,564
Rp 397,027,564 Rp - Rp 397,027,564
REKAPITULATION
Total Debit 397,027,564
, Total Credit -
Sisa Saldo 397,027,564
PT INKO JAYA KONTRUKSI
LAPORAN MUTASI BANK BCA TANGGAL 06 MARET 2024
Alamat : Jl. Tengah No.55, RT.004/RW.001, Bantargebang, Kota Bks, Jawa Barat 17151
Ref. DATE KETERANGAN FP KREDIT DEBIT SALDO

Rp 397,027,564
6-Mar-24 TF BCA - PEMBELIAN THINNER 4 DERIGEN Rp 1,040,000 Rp 398,067,564
6-Mar-24 TF BCA - PEMBELIAN CAT HIJAU Rp 1,375,000 Rp 399,442,564
6-Mar-24 TF BCA - TOP UP ETOLL Rp 500,000 Rp 399,942,564
6-Mar-24 TF BCA - PEMBELIAN KERTAS DAN LAKBAN Rp 286,000 Rp 400,228,564
6-Mar-24 TF BCA - PEMBELIAN CO 1 TABUNG Rp 200,000 Rp 400,428,564
6-Mar-24 TF BCA - PEMBELIAN CAT " RUMAH KEMANG " Rp 1,450,000 Rp 401,878,564
6-Mar-24 TF BCA - PEMBELIAN SILICON Rp 480,000 Rp 402,358,564
6-Mar-24 TF BCA - PEMBELIAN PASIR " RUMAH KEMANG " Rp 675,000 Rp 403,033,564
6-Mar-24 TF BCA - PENGGANTIAN BON / ENTERTAIMENT " MR KIM JAE GU " Rp 3,959,920 Rp 406,993,484
6-Mar-24 TF BCA - PEMBELIAN SPLIT " UNTUK CIKARANG " Rp 2,000,000 Rp 408,993,484
6-Mar-24 TF BCA - UANG KAS Rp 1,000,000 Rp 409,993,484
6-Mar-24 TF BCA - PEMBAYARAN ONGKOS DELIVERY Rp 242,000 Rp 410,235,484
6-Mar-24 TF BCA - PEMBELIAN MATERIAL KEMANG Rp 126,000 Rp 410,361,484
6-Mar-24 TF BCA - PEMBELIAN SEMEN .SENDOK ,PAKU DAN TRIPLEX ,DLL Rp 1,455,000 Rp 411,816,484
Rp 411,816,484
Rp 411,816,484
Rp 411,816,484
Rp 411,816,484
Rp 411,816,484
Rp 411,816,484
Rp 411,816,484
Rp 411,816,484
Rp 411,816,484
Rp 411,816,484
Rp 411,816,484
Rp 411,816,484
Rp 411,816,484
Rp 411,816,484
Rp 411,816,484
Rp 411,816,484
Rp 411,816,484
Rp 411,816,484
Rp 411,816,484
Rp 411,816,484
Rp 411,816,484
Rp 411,816,484
Rp 411,816,484
Rp 411,816,484
Rp 411,816,484
Rp 411,816,484
Rp 411,816,484
Rp 411,816,484
Rp 411,816,484
Rp 411,816,484
Rp 411,816,484
Rp 411,816,484
Rp 411,816,484
Rp 411,816,484
Rp 411,816,484
Rp 411,816,484
Rp 411,816,484
Rp 411,816,484
Rp 411,816,484
Rp 411,816,484
Rp 411,816,484
Rp 411,816,484
Rp 411,816,484
Rp 411,816,484
Rp 411,816,484
Rp 411,816,484
Rp 411,816,484
Rp 411,816,484
Rp 411,816,484
Rp 411,816,484
Rp 411,816,484
Rp 411,816,484
Rp 411,816,484
Rp 411,816,484
Rp 411,816,484
Rp 411,816,484
Rp 411,816,484
Rp 411,816,484
Rp 411,816,484
Rp 411,816,484
Rp 411,816,484
Rp 411,816,484
Rp 411,816,484
Rp 411,816,484
GRAN TOTAL Rp 411,816,484 Rp - Rp 411,816,484

REKAPITULATION
Total Debit 411,816,484
, Total Credit -
Sisa Saldo 411,816,484
PT INKO JAYA KONTRUKSI
LAPORAN MUTASI BANK BCA TANGGAL 07 MARET 2024
Alamat : Jl. Tengah No.55, RT.004/RW.001, Bantargebang, Kota Bks, Jawa Barat 17151
Ref. DATE KETERANGAN FP KREDIT DEBIT SALDO

Rp 411,816,484
7-Mar-24 TF BCA - PEMBAYARAN DP EPOXY Rp 308,410,725 Rp 720,227,209
7-Mar-24 TF BCA - PEMBELIAN SEMEN 50 SAK Rp 2,425,000 Rp 722,652,209
7-Mar-24 TF BCA - TRANSPORT JOKO MERAK - BEKASI Rp 150,000 Rp 722,802,209
7-Mar-24 TF BCA - PEMBELIAN CAT Rp 750,000 Rp 723,552,209
7-Mar-24 TF BCA - PEMBELIAN CILIDNDER " UNTUK KEMANG " Rp 120,000 Rp 723,672,209
7-Mar-24 TF BCA - PEMBELIAN PASIR ,SEMEN DAN SPLIT Rp 1,700,000 Rp 725,372,209
7-Mar-24 TF BCA - PEMBELIAN MATERIAL MERAK Rp 2,158,000 Rp 727,530,209
7-Mar-24 TF BCA - KASBON WANDI Rp 200,000 Rp 727,730,209
7-Mar-24 TF BCA - PEMBELIAN PASIR " CIKARANG " Rp 2,000,000 Rp 729,730,209
7-Mar-24 TF BCA - PEMBELIAN FAN " LING - LING " Rp 11,700,000 Rp 741,430,209
7-Mar-24 TF BCA - PEMBELIAN TRUNBUCKLE Rp 3,240,000 Rp 744,670,209
7-Mar-24 TF BCA - PEMBELIAN U BOLT 4INC Rp 850,000 Rp 745,520,209
7-Mar-24 TF BCA - UANG KAS - WAHYUNI Rp 500,000 Rp 746,020,209
7-Mar-24 TF BCA - PEMBAYARA SERVICE STARGEZER Rp 465,645 Rp 746,485,854
7-Mar-24 TF BCA - PEMBELIAN SEMEN 20 SAK " KEMANG " Rp 980,000 Rp 747,465,854
0 Rp 747,465,854
Rp 747,465,854
Rp 747,465,854
Rp 747,465,854
Rp 747,465,854
Rp 747,465,854
Rp 747,465,854
Rp 747,465,854
Rp 747,465,854
GRAN TOTAL Rp 747,465,854 Rp - Rp 747,465,854

REKAPITULATION
Total Debit 747,465,854
, Total Credit -
Sisa Saldo 747,465,854
PT INKO JAYA KONTRUKSI
LAPORAN MUTASI BANK MANDIRI TANGGAL 09 MARET
Alamat : Jl. Tengah No.55, RT.004/RW.001, Bantargebang, Kota Bks, Jawa Barat 17151
Ref. DATE KETERANGAN FP KREDIT DEBIT SALDO

Rp 747,465,854
8-Mar-24 TF BCA - TOKEN LISTRIK Rp 500,000 Rp 747,965,854
8-Mar-24 TF BCA - PELUNASAN DUCTING Rp 89,714,073 Rp 837,679,927
8-Mar-24 TF BCA - PELUNASAN EXHAUSFAN Rp 42,982,180 Rp 880,662,107
8-Mar-24 TF BCA - UANG KAS Rp 3,000,000 Rp 883,662,107
8-Mar-24 TF BCA - PEMBAYRAAN GAJI HARIAN KEMANG Rp 8,850,000 Rp 892,512,107
8-Mar-24 TF BCA - PEMBAYARAN GAJI HARIAN " PROYEK NPC" Rp 46,842,500 Rp 939,354,607
8-Mar-24 TF BCA - TOP UP ETOLL Rp 500,000 Rp 939,854,607
8-Mar-24 TF BCA - PEMBAYARAN GAJI HARIAN " PROYEK CIKARANG " Rp 14,416,563 Rp 954,271,170
8-Mar-24 TF BCA - PEMBAYARAN GAJI HARIAN" PROYEK MERAK " Rp 9,030,000 Rp 963,301,170
8-Mar-24 TF BCA - PEMBAYARAN KAS MERAK " TRIWALUYO " Rp 2,000,000 Rp 965,301,170
Rp 965,301,170
Rp 965,301,170
Rp 965,301,170
Rp 965,301,170
Rp 965,301,170
Rp 965,301,170
Rp 965,301,170
Rp 965,301,170
Rp 965,301,170
Rp 965,301,170
Rp 965,301,170
Rp 965,301,170
Rp 965,301,170
Rp 965,301,170
Rp 965,301,170
Rp 965,301,170
Rp 965,301,170
Rp 965,301,170
Rp 965,301,170
Rp 965,301,170
GRAN TOTAL Rp 965,301,170 Rp - Rp 965,301,170

REKAPITULATION
Total Debit 965,301,170
, Total Credit -
Sisa Saldo 965,301,170
PT INKO JAYA KONTRUKSI
LAPORAN MUTASI BANK MANDIRI 09 MARET 2024
Alamat : Jl. Tengah No.55, RT.004/RW.001, Bantargebang, Kota Bks, Jawa Barat 17151
Ref. DATE KETERANGAN FP KREDIT DEBIT SALDO

Rp 965,301,170
9-Mar-24 TF MANDIRI - PEMBAYARAN PPH 23 Rp 1,166,000 Rp 966,467,170
9-Mar-24 TF MANDIRI - PEMBAYRAN PPH 23 Rp 1,320,000 Rp 967,787,170
9-Mar-24 TF MANDIRI - PEMBAYRAAN PPH 25 Rp 1,572,914 Rp 969,360,084
9-Mar-24 TF MANDIRI - PEMBAYRAAN PPH 21 Rp 2,567,165 Rp 971,927,249
9-Mar-24 TF MANDIRI - PEMBAYARAN GAJI FAIZAL Rp 896,000 Rp 972,823,249
9-Mar-24 TF MANDIRI - PEMBAYARAN GAJI SECURTY " CIKARANG " Rp 2,340,000 Rp 975,163,249
9-Mar-24 TF MANDIRI - PEMBAYARAN GAJI KARYAWAN " GUDANG MERAK - MAULANA ' Rp 1,758,621 Rp 976,921,870
9-Mar-24 TF MANDIRI - PEMBAYARAN GAJI HASBULAH Rp 5,190,000 Rp 982,111,870
9-Mar-24 TF MANDIRI - PEMBAYARAN JASA KONSULTAN PAJAK Rp 1,470,000 Rp 983,581,870
9-Mar-24 TF MANDIRI - PEMBAYARAN GAJI AMRAN Rp 2,743,325 Rp 986,325,195
9-Mar-24 TF MANDIRI - UANG MAKAN EXA-MERAK Rp 2,000,000 Rp 988,325,195
9-Mar-24 TF MANDIRI - PINDAH BUKU BCA "PT INKO JAYA KONSTRUKSI " Rp 50,002,500 Rp 1,038,327,695
9-Mar-24 TF MANDIRI - GAJI WANDI Rp 93,750 Rp 1,038,421,445
9-Mar-24 TF MANDIRI - KASBON TRI Rp 3,000,000 Rp 1,041,421,445
Rp 1,041,421,445
Rp 1,041,421,445
Rp 1,041,421,445
Rp 1,041,421,445
Rp 1,041,421,445
Rp 1,041,421,445
Rp 1,041,421,445
Rp 1,041,421,445
Rp 1,041,421,445
Rp 1,041,421,445
Rp 1,041,421,445
Rp 1,041,421,445
Rp 1,041,421,445
Rp 1,041,421,445
GRAN TOTAL Rp 1,041,421,445 Rp - Rp 1,041,421,445

REKAPITULATION
Total Debit 1,041,421,445
, Total Credit -
Sisa Saldo 1,041,421,445
PT INKO JAYA KONTRUKSI
LAPORAN MUTASI BANK BCA TANGGA 09 MARET 2024
Alamat : Jl. Tengah No.55, RT.004/RW.001, Bantargebang, Kota Bks, Jawa Barat 17151
Ref. DATE KETERANGAN FP KREDIT DEBIT SALDO

Rp 1,041,421,445
9-Mar-24 TF BCA - PEMBAYARAN GAJI SARI BULAN FEB 2024 Rp 3,892,315 Rp 1,045,313,760
9-Mar-24 TF BCA - PEMBAYARAN GAJI MUKLIS BULAN FEB 2024 Rp 5,140,000 Rp 1,050,453,760
9-Mar-24 TF BCA - PEMBAYARAN GAJI RIFAI BULAN FEB 2024 Rp 1,000,000 Rp 1,051,453,760
9-Mar-24 TF BCA - PEMBAYARAN GAJI BUDI BULAN FEB 2024 Rp 9,534,483 Rp 1,060,988,243
9-Mar-24 TF BCA - PEMBAYRAN GAJI TONI BULAN FEB 202 Rp 1,156,250 Rp 1,062,144,493
9-Mar-24 TF BCA - PEMBAYARAN GAJI MR KIM JAE GU 2024 Rp 25,000,000 Rp 1,087,144,493
9-Mar-24 TF BCA - PEMBAYARAN GAJI AYUBI 2024 Rp 1,150,000 Rp 1,088,294,493
9-Mar-24 TF BCA - PEMBAYARAN PASIR CIKARANG Rp 2,000,000 Rp 1,090,294,493
9-Mar-24 TF BCA - PEMBELIAN SEAL Rp 150,000 Rp 1,090,444,493
9-Mar-24 TF BCA - PENGGANTIAN ENTERTAIMENT /DIREKSI Rp 5,000,000 Rp 1,095,444,493
Rp 1,095,444,493
Rp 1,095,444,493
Rp 1,095,444,493
Rp 1,095,444,493
Rp 1,095,444,493
Rp 1,095,444,493
Rp 1,095,444,493
Rp 1,095,444,493
Rp 1,095,444,493
Rp 1,095,444,493
Rp 1,095,444,493
Rp 1,095,444,493
Rp 1,095,444,493
Rp 1,095,444,493
Rp 1,095,444,493
Rp 1,095,444,493
GRAN TOTAL Rp 1,095,444,493 Rp - Rp 1,095,444,493

REKAPITULATION
Total Debit 1,095,444,493
, Total Credit -
Sisa Saldo 1,095,444,493
PT INKO JAYA KONTRUKSI
LAPORAN MUTASI BANK MANDIRI TANGGAL 12 MARET 2024
Alamat : Jl. Tengah No.55, RT.004/RW.001, Bantargebang, Kota Bks, Jawa Barat 17151
Ref. DATE KETERANGAN FP KREDIT DEBIT SALDO

Rp 1,095,444,493
12-Mar-24 TF MANDIRI - PEMBAYARAN KONTRAKAN MR KIM SANG GONG " 6 BULAN " Rp 25,002,500 Rp 1,120,446,993
12-Mar-24 MANDIRI - DEBIT CARD Rp 829,800 Rp 1,121,276,793
12-Mar-24 TF MANDIRI - GAJI HARIAN " PROYEK RUMAH KEMANG " Rp 2,570,000 Rp 1,123,846,793
12-Mar-24 TF MANDIRI - PEMBELIAN TIKET PESAWAT MR KIM SUNG TAE " PULANG BEKASI " Rp 809,553 Rp 1,124,656,346
12-Mar-24 TF MADIRI - PENGGANTIAN ENTERTAIMENT " SOLAR " Rp 300,000 Rp 1,124,956,346
12-Mar-24 TF MANDIRI - PEMBAYARAN GAJI HARIAN KARYWAN " PROYEK SALATIGA - NPK " Rp 3,361,000 Rp 1,128,317,346
12-Mar-24 TF MANDIRI - ONGKOS KIRIM BARANG ,XL DAN MAKAN CEDONG Rp 937,669 Rp 1,129,255,015
12-Mar-24 TF MANDIRI - KONTRAKAN BAPAK MUKLIS Rp 500,000 Rp 1,129,755,015
12-Mar-24 MANDIRI - DEBIT CARD Rp 38,000 Rp 1,129,793,015
12-Mar-24 TF MANDIRI - TRANSPOR MATERIAL " ANATRA BESI KE NPC " Rp 1,000,000 Rp 1,130,793,015
12-Mar-24 TF MANDIRI - PEMBAYRAAN DP BESI UNTUK PROYEK NPC Rp 40,641,126 Rp 1,171,434,141
12-Mar-24 TF MANDIRI - PEMBAYARAN YANG MAKAN PROYEK NPC Rp 1,836,000 Rp 1,173,270,141
12-Mar-24 TF MANDIRI - PEMBELIAN PLESTERAN DAN ACIAN Rp 11,000,000 Rp 1,184,270,141
12-Mar-24 TF MANDIRI - UANG KAS WAHYUNI - PEMBAYRAN GRAB BARANG Rp 500,000 Rp 1,184,770,141
12-Mar-24 TF MANDIRI - PEMBAYARAN DP SANDWICH PANEL Rp 19,323,993 Rp 1,204,094,134
12-Mar-24 TF MANDIRI - UANG KAS " MR KIM - PROYEK MERAK " Rp 3,000,000 Rp 1,207,094,134
12-Mar-24 TF MANDIRI - PEMBAYARAN KONTRAKAN BAPAK BUDI " PROYEK NPC ' Rp 400,000 Rp 1,207,494,134
12-Mar-24 TF MANDIRI - PEMBELIAN CAT " PROYEK NPC " Rp 36,496,081 Rp 1,243,990,215
12-Mar-24 MONTLY CARD Rp 10,000 Rp 1,244,000,215
Rp 1,244,000,215
Rp 1,244,000,215
Rp 1,244,000,215
Rp 1,244,000,215
Rp 1,244,000,215
Rp 1,244,000,215
Rp 1,244,000,215
Rp 1,244,000,215
Rp 1,244,000,215
Rp 1,244,000,215
Rp 1,244,000,215
Rp 1,244,000,215
Rp 1,244,000,215
Rp 1,244,000,215
Rp 1,244,000,215
Rp 1,244,000,215
Rp 1,244,000,215
Rp 1,244,000,215
GRAN TOTAL Rp 1,244,000,215 Rp - Rp 1,244,000,215

REKAPITULATION
Total Debit 1,244,000,215
, Total Credit -
Sisa Saldo 1,244,000,215
PT INKO JAYA KONTRUKSI
LAPORAN MUTASI BANK BCA TANGGAL 12 ~ 13 MARET 2024
Alamat : Jl. Tengah No.55, RT.004/RW.001, Bantargebang, Kota Bks, Jawa Barat 17151
Ref. DATE KETERANGAN FP KREDIT DEBIT SALDO

Rp 1,244,000,215
12-Mar-24 TF BCA - KEKURANGAN GAJI BAPAK BUDI Rp 315,517 Rp 1,244,315,732
12-Mar-24 TF BCA - PEMBELIAN TOKEN LISTRIK " PROYEK MERAK " Rp 504,000 Rp 1,244,819,732
12-Mar-24 TF BCA - PEMBELIAN MOTOR 10HP Rp 3,577,660 Rp 1,248,397,392
12-Mar-24 TF BCA - PEMBELIAN PIPA CONDUIT ,TEE DAN FLEXSIBEL Rp 13,525,000 Rp 1,261,922,392
13-Mar-24 TF BCA - PEMBELIAN CAT Rp 1,361,538 Rp 1,263,283,930
13-Mar-24 TF BCA - PEMBELIAN SENDOK SEMEN ,METERAN DAN CO Rp 85,000 Rp 1,263,368,930
13-Mar-24 TF BCA - PEMBAYARAN SHEARING DAN BENDINGAN Rp 1,800,000 Rp 1,265,168,930
13-Mar-24 TF BCA - UANG MAKAN BAPAK PRIYONO DAN UCI " PROYEK NPK " Rp 504,000 Rp 1,265,672,930
13-Mar-24 TF BCA - PEMBAYARAN TOP UP ETOLL " MOBIL CRV " Rp 500,000 Rp 1,266,172,930
Rp 1,266,172,930
Rp 1,266,172,930
Rp 1,266,172,930
Rp 1,266,172,930
Rp 1,266,172,930
Rp 1,266,172,930
Rp 1,266,172,930
Rp 1,266,172,930
Rp 1,266,172,930
Rp 1,266,172,930
Rp 1,266,172,930
Rp 1,266,172,930
Rp 1,266,172,930
Rp 1,266,172,930
Rp 1,266,172,930
Rp 1,266,172,930
Rp 1,266,172,930
Rp 1,266,172,930
Rp 1,266,172,930
Rp 1,266,172,930
Rp 1,266,172,930
Rp 1,266,172,930
Rp 1,266,172,930
Rp 1,266,172,930
Rp 1,266,172,930
Rp 1,266,172,930
Rp 1,266,172,930
Rp 1,266,172,930
Rp 1,266,172,930
Rp 1,266,172,930
Rp 1,266,172,930
Rp 1,266,172,930
Rp 1,266,172,930
GRAN TOTAL Rp 1,266,172,930 Rp - Rp 1,266,172,930

REKAPITULATION
Total Debit 1,266,172,930
, Total Credit -
Sisa Saldo 1,266,172,930
PT INKO JAYA KONTRUKSI
LAPORAN MUTASI BANK MANDIRI TANGGA 13 MARET 2024
Alamat : Jl. Tengah No.55, RT.004/RW.001, Bantargebang, Kota Bks, Jawa Barat 17151
Ref. DATE KETERANGAN FP KREDIT DEBIT SALDO

Rp 1,266,172,930
13-Mar-24 MANDIRI - DEBIT CARD Rp 408,000 Rp 1,266,580,930
13-Mar-24 TF MANDIRI - PEMBELIAN ENGSEL RODA " PROYEK NPC " Rp 4,836,900 Rp 1,271,417,830
13-Mar-24 TF MANDIRI - PEMBAYARAN AQUA GALON Rp 216,000 Rp 1,271,633,830
13-Mar-24 TF MANDIRI - PEMBELIAN SEMEN ,SENDOK DEMEN ,METERAN ,DLL " PROYEK CIKARANG' Rp 2,877,500 Rp 1,274,511,330
13-Mar-24 TF MANDIRI - PEMBAYARAN KASBON AYUBI Rp 1,500,000 Rp 1,276,011,330
13-Mar-24 TF MANDIRI - PEMBAYARAN KASBON ANDI Rp 2,000,000 Rp 1,278,011,330
13-Mar-24 TF MANDIRI - PEMBAYARAN PASIR " PROYEK KEMANG " Rp 675,000 Rp 1,278,686,330
13-Mar-24 TF MANDIRI - PEMBELIAN PASIR " PROYEK CIKARANG " Rp 2,002,500 Rp 1,280,688,830
13-Mar-24 TF MANDIRI - PEMBELIAN PASIR DAN HEBEL " PROYEK NPC " Rp 13,964,000 Rp 1,294,652,830
13-Mar-24 TF MANDIRI - PEMBELIAN HEBEL " PROYEK CIKARANG " Rp 5,796,000 Rp 1,300,448,830
13-Mar-24 TF MANDIRI - PEMBELIAN HOLO DAN SIKU Rp 24,523,500 Rp 1,324,972,330
13-Mar-24 TF MANDIRI - PEMBELIAN KAP LAMPU Rp 2,250,000 Rp 1,327,222,330
13-Mar-24 TF MANDIRI - PEMBELIAN PLESTERAN DAN ACIAN Rp 12,300,000 Rp 1,339,522,330
13-Mar-24 TF MANDIRI - PENGEMBALIAN PINJAMAN DANA DIREKSI Rp 1,000,000,000 Rp 2,339,522,330
13-Mar-24 TF MANDIRI - PEMBAYARAN ONGKOS BONGKAR HEBEL Rp 150,000 Rp 2,339,672,330
13-Mar-24 TF MANDIRI - PEMBELIAN LAMPU LED " PROYEK NPC " Rp 2,164,500 Rp 2,341,836,830
13-Mar-24 TF MANDIRI - ONGKOS KIRIM MATERIAL " KE PROYEK NPC " Rp 343,500 Rp 2,342,180,330
13-Mar-24 TF MANDIRI - PELUNASAN MATERIAL BESI " PROYEK NPC " Rp 40,641,136 Rp 2,382,821,466
13-Mar-24 MANDIRI - DEBIT CARD Rp 836,000 Rp 2,383,657,466
Rp 2,383,657,466
Rp 2,383,657,466
Rp 2,383,657,466
Rp 2,383,657,466
Rp 2,383,657,466
Rp 2,383,657,466
Rp 2,383,657,466
Rp 2,383,657,466
Rp 2,383,657,466
Rp 2,383,657,466
Rp 2,383,657,466
Rp 2,383,657,466
Rp 2,383,657,466
Rp 2,383,657,466
Rp 2,383,657,466
Rp 2,383,657,466
Rp 2,383,657,466
Rp 2,383,657,466
Rp 2,383,657,466
Rp 2,383,657,466
Rp 2,383,657,466

Rp 1,278,686,330
Rp 1,278,686,330
Rp 1,278,686,330
Rp 1,278,686,330
Rp 1,278,686,330
Rp 1,278,686,330
Rp 1,278,686,330
Rp 1,278,686,330
Rp 1,278,686,330
Rp 1,278,686,330
Rp 1,278,686,330
GRAN TOTAL Rp 2,383,657,466 Rp - Rp 2,383,657,466

REKAPITULATION
Total Debit 2,383,657,466
, Total Credit -
Sisa Saldo 2,383,657,466
PT INKO JAYA KONTRUKSI
LAPORAN MUTASI BANK MANDIRI TANGGA 14 MARET 2024
Alamat : Jl. Tengah No.55, RT.004/RW.001, Bantargebang, Kota Bks, Jawa Barat 17151

Ref. DATE

14-Mar-24
14-Mar-24
14-Mar-24
14-Mar-24
14-Mar-24
14-Mar-24
14-Mar-24
14-Mar-24
14-Mar-24
14-Mar-24
AYA KONTRUKSI
MUTASI BANK MANDIRI TANGGA 14 MARET 2024
. Tengah No.55, RT.004/RW.001, Bantargebang, Kota Bks, Jawa Barat 17151

KETERANGAN FP KREDIT

TF MANDIRI - TRANSFER BCA KE PT INKO JAYA KONTRUKSI Rp 700,002,900

TF MANDIRI - TRANSFER KE PT INKO JAYA KONTRUKSI Rp 7,000,000
TF MANDIRI - TRANSFER BCA KE PT INKO JAYA KONTRUKSI Rp 100,002,500
TF MANDIRI - PEMBAYARAN DP PAGAR KEMANG Rp 29,000,000
TF MANDIRI - PEMBAYARAN DP KABEL Rp 205,477,819
TF MANDIRI - PEMBAYARAN ENTERTAIMENT MR. KIM SUNG TAE Rp 10,567,400
TF MANDIRI - PEMBAYARAN MATERIAL NPC Rp 28,186,500
TF MANDIRI - PEMBAYARAN HYDRANT Rp 14,204,448
TF MANDIRI - TRANSFER KE MR KIM SUNG TAE Rp 7,000,000
TF MANDIRI - PEMBAYARAN ADDITIONARY WORK Rp 37,785,425
GRAN TOTAL Rp 3,522,884,458

REKAPITULATION

4/22/2023
7/3/2023

Total
Actual Sisa kas
DEBIT SALDO
Rp 2,383,657,466
Rp 3,083,660,366
Rp 3,090,660,366
Rp 3,190,662,866
Rp 3,219,662,866
Rp 3,425,140,685
Rp 3,435,708,085
Rp 3,463,894,585
Rp 3,478,099,033
Rp 3,485,099,033
Rp 3,522,884,458
Rp 3,522,884,458
Rp 3,522,884,458
Rp 3,522,884,458
Rp 3,522,884,458
Rp 3,522,884,458
Rp 3,522,884,458
Rp 3,522,884,458
Rp 3,522,884,458
Rp 3,522,884,458
Rp 3,522,884,458
Rp 3,522,884,458
Rp 3,522,884,458
Rp 3,522,884,458
Rp 3,522,884,458
Rp 3,522,884,458
Rp 3,522,884,458
Rp 3,522,884,458
Rp 3,522,884,458
Rp 3,522,884,458
Rp 3,522,884,458
Rp 3,522,884,458
Rp 3,522,884,458
Rp 3,522,884,458
Rp 3,522,884,458
Rp 3,522,884,458
Rp 3,522,884,458
Rp 3,522,884,458
Rp 3,522,884,458
Rp 3,522,884,458
 Rp 3,522,884,458
Rp - Rp 3,522,884,458

REKAPITULATION
Total
Debit 3,522,884,458
Total
Credit -
Sisa Saldo 3,522,884,458

KAS NPK 6,000,000

NURYADI A 350,000

6,350,000
Rp 3,516,534,458
PT INKO JAYA KONTRUKSI
LAPORAN MUTASI BANK BCA TANGGAL 14 MARET 2024
Alamat : Jl. Tengah No.55, RT.004/RW.001, Bantargebang, Kota Bks, Jawa Barat 17151

Ref. DATE

14-Mar-24
14-Mar-24
14-Mar-24
14-Mar-24
14-Mar-24
14-Mar-24
14-Mar-24
14-Mar-24
14-Mar-24
14-Mar-24
14-Mar-24
14-Mar-24
14-Mar-24
14-Mar-24
14-Mar-24
14-Mar-24
14-Mar-24
14-Mar-24
14-Mar-24
14-Mar-24
14-Mar-24
AYA KONTRUKSI
MUTASI BANK BCA TANGGAL 14 MARET 2024
. Tengah No.55, RT.004/RW.001, Bantargebang, Kota Bks, Jawa Barat 17151

KETERANGAN FP KREDIT

TF BCA - TRANSFER KE GLOBAL KEMAS UTAMA Rp 500,000,000

TF BCA - PELUNASAN BALKON KEMANG Rp 7,500,000
TF BCA - PENGEMBALIAN PINJAMAN KIM MYONGWAN Rp 100,000,000
TF BCA - PEMBELIAN LAMPU Rp 2,164,500
TF BCA - INVENTER 50 HP Rp 38,073,000
TF BCA - PEMBELIAN MATERIAL BESI NPK DRYROOM Rp 11,061,500
TF BCA - PEMBELIAN SEMEN , ROOFING, PASIR MATA BOR "PROYEK MERAK" Rp 1,634,000
TF BCA - MC OVERLOAD Rp 534,000
TF BCA - PEMBELIAN COR BETON "PROYEK MERAK" Rp 8,350,000
TF BCA - PEMBELIAN BATU SPLIT, PASIR, SEMEN "PROYEK MERAK" Rp 8,184,000
TF BCA - PEMBELIAN MATERIAL PANEL NPC SKUN CT DAN FUSE Rp 1,639,932
TF BCA - PEMBELIAN PILOT LAMP PUSH BUTTON Rp 2,399,796
TF BCA - PEMBELIAN GRANIT KEMANG Rp 8,015,000
TF BCA - DP SPAREPART FIRE ALARM Rp 29,653,650
TF BCA - DP ANUACIATOR Rp 3,311,685
TF BCA - PEMBELIAN MATERIAL HYDRANT Rp 52,880,400
TF BCA - TRANSPORT ANTAR CAT KE NPC Rp 300,000
TF BCA - UANG KAS GRAB IBU WAHYUNI Rp 500,000
TF BCA - TRANSPORT GRAB IBU EKA Rp 76,500
TF BCA - PEMBELIAN SOLAR BAPAK PRAMONO Rp 500,000
TF BCA - PENGGANTIAN BON MR KIM SUNG TAE Rp 3,499,001
GRAN TOTAL Rp 4,333,161,422

REKAPITULATION

,
DEBIT SALDO
Rp 3,552,884,458
Rp 4,052,884,458
Rp 4,060,384,458
Rp 4,160,384,458
Rp 4,162,548,958
Rp 4,200,621,958
Rp 4,211,683,458
Rp 4,213,317,458
Rp 4,213,851,458
Rp 4,222,201,458
Rp 4,230,385,458
Rp 4,232,025,390
Rp 4,234,425,186
Rp 4,242,440,186
Rp 4,272,093,836
Rp 4,275,405,521
Rp 4,328,285,921
Rp 4,328,585,921
Rp 4,329,085,921
Rp 4,329,162,421
Rp 4,329,662,421
Rp 4,333,161,422
Rp 4,333,161,422
Rp 4,333,161,422
Rp 4,333,161,422
Rp 4,333,161,422
Rp 4,333,161,422
Rp 4,333,161,422
Rp 4,333,161,422
Rp 4,333,161,422
Rp 4,333,161,422
Rp 4,333,161,422
Rp 4,333,161,422
Rp 4,333,161,422
Rp 4,333,161,422
Rp 4,333,161,422
Rp 4,333,161,422
Rp 4,333,161,422
Rp 4,333,161,422
Rp 4,333,161,422
 Rp 4,333,161,422
Rp 4,333,161,422
Rp 4,333,161,422
Rp - Rp 4,333,161,422

REKAPITULATION
Total
Debit 4,333,161,422
Total
Credit -
Sisa Saldo 4,333,161,422
PT INKO JAYA KONTRUKSI
LAPORAN MUTASI BANK MANDIRI TANGGAL 15-18 MARET 2024
Alamat : Jl. Tengah No.55, RT.004/RW.001, Bantargebang, Kota Bks, Jawa Barat 17151

Ref. DATE KETERANGAN

15-Mar-24 TF MANDIRI - TRANSFER KE BCA PT INKO JAYA KONTRUKSI

16-Mar-24 TF MANDIRI - KASBON IBU EKA DAN PEMBAYARAN ENTERTAIMENT
16-Mar-24 TF MANDIRI - KASBON FAIZAL, ULI, WENDI
16-Mar-24 TF MANDIRI - KASBON BAPAK PRIMONO
16-Mar-24 TF MANDIRI - PEMBAYARAN KOREAN RESTAURANT
17-Mar-24 TF MANDIRI - PEMBAYARAN LOTUS LAKES GOLF CLUB
17-Mar-24 TF MANDIRI - PEMBAYARAN LOTUS LAKES GOLF CLUB
17-Mar-24 TF MANDIRI - TRANSFER KE SO YANG GANG
18-Mar-24 TF MANDIRI - PEMBAYARAN A&W HERO KEMANG
18-Mar-24 TF MANDIRI - PENGEMBALIAN PINJAMAN KIM MYONG WAN
18-Mar-24 TF MANDIRI - BELI MESIN CUCI
18-Mar-24 TF MANDIRI - TRANSFER KE BCA PT INKO JAYA KONTRUKSI
18-Mar-24 TF MANDIRI - DP AC KEMANG

GRAN TOTAL
FP KREDIT DEBIT SALDO
Rp 4,333,161,422
Rp 200,002,500 Rp 4,533,163,922
Rp 15,000,000 Rp 4,548,163,922
Rp 6,500,000 Rp 4,554,663,922
Rp 2,000,000 Rp 4,556,663,922
Rp 1,726,100 Rp 4,558,390,022
Rp 653,949 Rp 4,559,043,971
Rp 490,000 Rp 4,559,533,971
Rp 1,115,000 Rp 4,560,648,971
Rp 246,000 Rp 4,560,894,971
Rp 200,002,500 Rp 4,760,897,471
Rp 12,500,000 Rp 4,773,397,471
Rp 100,002,500 Rp 4,873,399,971
Rp 33,732,500 Rp 4,907,132,471
Rp 4,907,132,471
Rp 4,907,132,471
Rp 4,907,132,471
Rp 4,907,132,471
Rp 4,907,132,471
Rp 4,907,132,471
Rp 4,907,132,471
Rp 4,907,132,471
Rp 4,907,132,471
Rp 4,907,132,471
Rp 4,907,132,471
Rp 4,907,132,471
Rp 4,907,132,471
Rp 4,907,132,471
Rp 4,907,132,471
Rp 4,907,132,471 Rp - Rp 4,907,132,471

REKAPITULATION
Total Debit
4,907,132,471
Total Credit
, -
Sisa Saldo 4,907,132,471

4/22/2023 KAS NPK 6,000,000

7/3/2023 NURYADI A 350,000
Total 6,350,000
Actual Sisa kas Rp 4,900,782,471
PT INKO JAYA KONTRUKSI
LAPORAN MUTASI BANK BCA TANGGAL 16 MARET 2024
Alamat : Jl. Tengah No.55, RT.004/RW.001, Bantargebang, Kota Bks, Jawa Barat 17151

Ref. DATE KETERANGAN FP

16-Mar-24 TF BCA - PEMBELIAN BAUT 16X70 DAN RING PLAT

16-Mar-24 TF BCA - PEMBELIAN SKUN, VYNIL
16-Mar-24 TF BCA - PEMBELIAN INDIKATOR LAMP FIRE ALARM
16-Mar-24 TF BCA - PEMBELIAN BESI BEHEL, PEREKAT HEBEL, DAN HOLO
16-Mar-24 TF BCA - PEMBELIAN PASIR KEMANG
16-Mar-24 TF BCA - PEMBELIAN PLAT HITAM
16-Mar-24 TF BCA - KASBON IBU TRI WAHYUNI
16-Mar-24 TF BCA - PEMBAYARAN TRANSPORT DAN E TOLL PRAMONO
16-Mar-24 TF BCA - KEKURANGAN UANG JALAN BAPAK PRAMONO
16-Mar-24 TF BCA - PEMBELIAN STOP KONTAK
16-Mar-24 TF BCA - PEMBELIAN CELING FAN

GRAN TOTAL
 KREDIT DEBIT SALDO
Rp 4,907,132,471
Rp 1,280,000 Rp 4,908,412,471
Rp 796,000 Rp 4,909,208,471
Rp 865,000 Rp 4,910,073,471
Rp 6,155,000 Rp 4,916,228,471
Rp 675,000 Rp 4,916,903,471
Rp 360,000 Rp 4,917,263,471
Rp 250,000 Rp 4,917,513,471
Rp 3,500,000 Rp 4,921,013,471
Rp 500,000 Rp 4,921,513,471
Rp 1,047,600 Rp 4,922,561,071
Rp 1,826,700 Rp 4,924,387,771
Rp 4,924,387,771
Rp 4,924,387,771
Rp 4,924,387,771
Rp 4,924,387,771
Rp 4,924,387,771
Rp 4,924,387,771
Rp 4,924,387,771
Rp 4,924,387,771
Rp 4,924,387,771
Rp 4,924,387,771
Rp 4,924,387,771
Rp 4,924,387,771
Rp 4,924,387,771
Rp 4,924,387,771
Rp 4,924,387,771
Rp 4,924,387,771
Rp 4,924,387,771
Rp 4,923,107,771 Rp - Rp 4,923,107,771

REKAPITULATION
Total
Debit 4,923,107,771
Total
, Credit -
Sisa Saldo 4,923,107,771

4/22/2023 KAS NPK 6,000,000

7/3/2023 NURYADI A 350,000
Total 6,350,000
Actual Sisa kas Rp 4,916,757,771
PT INKO JAYA KONTRUKSI
LAPORAN MUTASI BANK BCA TANGGAL 18 MARET 2024
Alamat : Jl. Tengah No.55, RT.004/RW.001, Bantargebang, Kota Bks, Jawa Barat 17151

Ref. DATE KETERANGAN FP

18-Mar-24 TF BCA - TRANSFER DARI PT IKO JAYA KONTRUKSI

18-Mar-24 TF BCA - PENGEMBALIAN DANA PEMBELIAN CELLING FAN
18-Mar-24 TF BCA - PEMBELIAN PLESTERAN DAN ACIA
18-Mar-24 TF BCA - DP 30% EPOXY NPC
18-Mar-24 TF BCA - TRANSPORT BAPAK NURYADI NPC
18-Mar-24 TF BCA - PEMBELIAN SEMEN 10 SAK
18-Mar-24 TF BCA - PEMBAYARAN SERVICE DUMP TRUCK
18-Mar-24 TF BCA - PEMBELIAN RELL MCB
18-Mar-24 TF BCA - PEMBELIAN TRIPLEK DAN SEMEN MERAK
18-Mar-24 TF BCA - UANG MAKAN NPK SALATIGA
18-Mar-24 TF BCA - GAJI HARIAN NPK SALATIGA
18-Mar-24 TF BCA - PEMBELIAN MATA WIDIA, KAWAT ARGON, MATA BOR
18-Mar-24 TF BCA - PEMBELIAN OKSIGEN
18-Mar-24 TF BCA - UANG MAKAN NPC WONOGIRI
18-Mar-24 TF BCA - DP LEMARI SEPATU PINTU KACA KEMANG
18-Mar-24 TF BCA - PEMBELIAN MC DAN THEBEN PANEL PJU NPC
18-Mar-24 TF BCA - PEMBAYARAN ENTERTAIMENT MR KIM
18-Mar-24 TF BCA - PEMBELIAN PAKET DATA XL
18-Mar-24 TF BCA - GAJI HARIAN NPC

GRAN TOTAL
 KREDIT DEBIT SALDO
Rp 4,923,107,771
Rp 100,000,000 Rp 5,023,107,771
Rp 32,534 Rp 5,023,140,305
Rp 13,500,000 Rp 5,036,640,305
Rp 33,750,000 Rp 5,070,390,305
Rp 1,000,000 Rp 5,071,390,305
Rp 540,000 Rp 5,071,930,305
Rp 1,540,000 Rp 5,073,470,305
Rp 70,000 Rp 5,073,540,305
Rp 8,500,000 Rp 5,082,040,305
Rp 372,000 Rp 5,082,412,305
Rp 3,252,000 Rp 5,085,664,305
Rp 415,000 Rp 5,086,079,305
Rp 100,000 Rp 5,086,179,305
Rp 1,764,000 Rp 5,087,943,305
Rp 3,500,000 Rp 5,091,443,305
Rp 889,000 Rp 5,092,332,305
Rp 3,157,900 Rp 5,095,490,205
Rp 94,000 Rp 5,095,584,205
Rp 5,220,000 Rp 5,100,804,205
Rp 5,100,804,205
Rp 5,100,804,205
Rp 5,100,804,205
Rp 5,100,804,205
Rp 5,100,804,205
Rp 5,100,804,205
Rp 5,100,804,205
Rp 5,100,804,205
Rp 5,100,804,205
Rp 5,100,804,205 Rp - Rp 5,100,804,205

REKAPITULATION
Total
Debit 5,100,804,205
Total
, Credit -
Sisa Saldo 5,100,804,205

4/22/2023 KAS NPK 6,000,000

7/3/2023 NURYADI A 350,000
Total 6,350,000
Actual Sisa kas Rp 5,094,454,205
PT INKO JAYA KONTRUKSI
LAPORAN MUTASI BANK MANDIRI TANGGAL 19 MARET 2024
Alamat : Jl. Tengah No.55, RT.004/RW.001, Bantargebang, Kota Bks, Jawa Barat 17151

Ref. DATE KETERANGAN

19-Mar-24 TF MANDIRI - TIKET MR KIM BEKASI-SOLO

19-Mar-24 TF MANDIRI - PELUNASAN SANDWICH PANEL
19-Mar-24 MANDIRI - DEBIT CARD
19-Mar-24 MANDIRI - DEBIT CARD
19-Mar-24 TF MANDIRI - PEMBELIAN SLKU
19-Mar-24 TF MANDIRI - PEMBELIAN PASIR MERAK
19-Mar-24 TF MANDIRI - DP 50% BESI SALATIGA NPK
19-Mar-24 TF MANDIRI - PEMBELIAN TRIPLEK DAN BENANG
19-Mar-24 TF MANDIRI - KASBON MAULANA
19-Mar-24 TF MANDIRI - PEMBELIAN KAYU PLASTIK SEPATU
19-Mar-24 TF MANDIRI - PEMBELIAN KABEL
19-Mar-24 TF MANDIRI - PEMBELIAN BENANG
19-Mar-24 TF MANDIRI - KASBON WANDI (SUPIR BARU)

GRAN TOTAL
7
FP KREDIT DEBIT SALDO
Rp 5,100,804,205
Rp 795,787 Rp 5,101,199,992
Rp 54,474,008 Rp 5,155,674,000
Rp 388,300 Rp 5,156,062,300
Rp 500,000 Rp 5,156,562,300
Rp 5,500,000 Rp 5,162,062,300
Rp 6,012,000 Rp 5,168,074,300
Rp 28,460,050 Rp 5,196,534,350
Rp 1,310,000 Rp 5,197,844,350
Rp 1,500,000 Rp 5,199,344,350
Rp 3,266,000 Rp 5,202,610,350
Rp 1,311,798 Rp 5,203,922,148
Rp 1,583,000 Rp 5,205,505,148
Rp 200,000 Rp 5,205,705,148
Rp 5,205,705,148
Rp 5,205,705,148
Rp 5,205,705,148
Rp 5,205,705,148
Rp 5,205,705,148
Rp 5,205,705,148
Rp 5,205,705,148
Rp 5,205,705,148
Rp 5,205,705,148
Rp 5,205,705,148
Rp 5,205,705,148
Rp 5,205,705,148
Rp 5,205,705,148
Rp 5,205,705,148
Rp 5,205,705,148
Rp 5,205,705,148
Rp 5,205,705,148
Rp 5,205,705,148
Rp 5,205,705,148
Rp 5,205,705,148
Rp 5,205,705,148
Rp 5,205,705,148
Rp 5,205,705,148
Rp 5,205,705,148
Rp 5,206,105,148 Rp - Rp 5,206,105,148
 REKAPITULATION
Total Debit
5,206,105,148
Total Credit
, -
Sisa Saldo 5,206,105,148

4/22/2023 KAS NPK 6,000,000

7/3/2023 NURYADI A 350,000

Total 6,350,000
Actual Sisa kas Rp 5,199,755,148
PT INKO JAYA KONTRUKSI
LAPORAN MUTASI BANK BCA TANGGAL 19 MARET 2024
Alamat : Jl. Tengah No.55, RT.004/RW.001, Bantargebang, Kota Bks, Jawa Barat 17151

Ref. DATE KETERANGAN FP

19-Mar-24 TF BCA - REFUND SISA BETON

19-Mar-24 TF BCA - SERVICE PUEL FILTER PAJERO
19-Mar-24 TF BCA - PEMBELIAN MESIN BOR DAN GERINDA
19-Mar-24 TF BCA - PEMBELIAN KRAN DAN KNIE KEMANG
19-Mar-24 TF BCA - PEMBELIAN NAME PLATE NCPC WONOGIRI
19-Mar-24 TF BCA - PEMBELIAN TERPAL
19-Mar-24 TF BCA - PENGGANTIAN BON MATERIAL MR KIM JAE GU
19-Mar-24 TF BCA - PEMBELIAN KABEL LAS DAN STANG LAS
19-Mar-24 TF BCA - PEMBELIAN PAKET DATA XL GO IZI MR KIM

GRAN TOTAL
 KREDIT DEBIT SALDO
Rp 5,206,105,148
Rp 3,360,000 Rp 5,209,465,148
Rp 454,499 Rp 5,209,919,647
Rp 1,680,000 Rp 5,211,599,647
Rp 180,000 Rp 5,211,779,647
Rp 625,000 Rp 5,212,404,647
Rp 540,000 Rp 5,212,944,647
Rp 2,755,000 Rp 5,215,699,647
Rp 1,365,000 Rp 5,217,064,647
Rp 586,500 Rp 5,217,651,147
Rp 5,217,651,147
Rp 5,217,651,147
Rp 5,217,651,147
Rp 5,217,651,147
Rp 5,217,651,147
Rp 5,217,651,147
Rp 5,217,651,147
Rp 5,217,651,147
Rp 5,217,651,147
Rp 5,217,651,147
Rp 5,217,651,147
Rp 5,217,651,147
Rp 5,217,651,147
Rp 5,217,651,147
Rp 5,217,651,147
Rp 5,217,651,147
Rp 5,217,651,147
Rp 5,217,651,147
Rp 5,217,651,147
Rp 5,217,651,147 Rp - Rp 5,217,651,147

REKAPITULATION
Total
Debit 5,217,651,147
Total
, Credit -
Sisa Saldo 5,217,651,147

4/22/2023 KAS NPK 6,000,000

7/3/2023 NURYADI A 350,000
Total 6,350,000
Actual Sisa kas Rp 5,211,301,147
PT INKO JAYA KONTRUKSI
LAPORAN MUTASI BANK BCA TANGGAL 20 MARET 2024
Alamat : Jl. Tengah No.55, RT.004/RW.001, Bantargebang, Kota Bks, Jawa Barat 17151

Ref. DATE KETERANGAN FP

20-Mar-24 TF BCA - PEMBAYARAN BETON K-300 NFA MERAK

20-Mar-24 TF BCA - PEMBELIAN OKSIGEN DAN LPG
20-Mar-24 TF BCA - PEMBELIAN CAT UNTUK NPC
20-Mar-24 TF BCA - PEMBELIAN KABEL UNTUK NPC
20-Mar-24 TF BCA - PEMBELIAN MATA BOR KAPUR BESI KACA LAS
20-Mar-24 TF BCA - GAJI HARIAN NPC

GRAN TOTAL
 KREDIT DEBIT SALDO
Rp 5,217,651,147
Rp 8,350,000 Rp 5,226,001,147
Rp 370,000 Rp 5,226,371,147
Rp 6,874,034 Rp 5,233,245,181
Rp 7,630,000 Rp 5,240,875,181
Rp 556,000 Rp 5,241,431,181
Rp 7,320,000 Rp 5,248,751,181
Rp 5,248,751,181
Rp 5,248,751,181
Rp 5,248,751,181
Rp 5,248,751,181
Rp 5,248,751,181
Rp 5,248,751,181
Rp 5,248,751,181
Rp 5,248,751,181
Rp 5,248,751,181
Rp 5,248,751,181
Rp 5,248,751,181
Rp 5,248,751,181
Rp 5,248,751,181
Rp 5,248,751,181
Rp 5,248,751,181
Rp 5,248,751,181
Rp 5,248,751,181
Rp 5,248,751,181
Rp 5,248,751,181
Rp 5,248,751,181
Rp 5,248,751,181
Rp 5,248,751,181
Rp 5,248,751,181 Rp - Rp 5,248,751,181

REKAPITULATION
Total
Debit 5,248,751,181
Total
, Credit -
Sisa Saldo 5,248,751,181

4/22/2023 KAS NPK 6,000,000

7/3/2023 NURYADI A 350,000
Total 6,350,000
Actual Sisa kas Rp 5,242,401,181
PT INKO JAYA KONTRUKSI
LAPORAN MUTASI BANK MANDIRI 20 MARET 2024
Alamat : Jl. Tengah No.55, RT.004/RW.001, Bantargebang, Kota Bks, Jawa Barat 17151

Ref. DATE KETERANGAN FP

20-Mar-24 TF MANDIRI - PEMBAYARAN PLESTERAN

20-Mar-24 TF MANDIRI - PELUNASAN BORE PILE ';PROYEK MERAK"
20-Mar-24 TF MANDIRI - PEMBAYRAN SEWA MOTOR NURKHOLIS
20-Mar-24 TF MANDIRI - PEMBELIAN EPOXY UNTUK NPK
20-Mar-24 TF MANDIRI - PEMBAYARAN KONTRAKAN AYUBI DAN RIFAI
20-Mar-24 TF MANDIRI - PEMBELIAN PASIR SILICA
20-Mar-24 TF MANDIRI - KASBON' PAK KUR
20-Mar-24 TF MANDIRI - BIAYA MOP DEMOB
20-Mar-24 TF MANDIRI - PEMBAYARAN SENG GALVALUM
20-Mar-24 TF MANDIRI - PEMBAYARAN SCISSOR LIFT
20-Mar-24 MANDIRI DEBIT

GRAN TOTAL
 KREDIT DEBIT SALDO
Rp 5,248,751,181
Rp 13,750,000 Rp 5,262,501,181
Rp 20,000,000 Rp 5,282,501,181
Rp 300,000 Rp 5,282,801,181
Rp 7,189,470 Rp 5,289,990,651
Rp 896,000 Rp 5,290,886,651
Rp 1,787,100 Rp 5,292,673,751
Rp 1,000,000 Rp 5,293,673,751
Rp 1,750,000 Rp 5,295,423,751
Rp 33,027,500 Rp 5,328,451,251
Rp 10,547,500 Rp 5,338,998,751
Rp 2,192,000 Rp 5,341,190,751
Rp 5,341,190,751
Rp 5,341,190,751
Rp 5,341,190,751
Rp 5,341,190,751
Rp 5,341,190,751
Rp 5,341,190,751
Rp 5,341,190,751
Rp 5,341,190,751
Rp 5,341,190,751
Rp 5,341,190,751
Rp 5,341,190,751
Rp 5,341,190,751
Rp 5,341,190,751
Rp 5,341,190,751
Rp 5,341,190,751
Rp 5,341,190,751
Rp 5,341,190,751
Rp 5,341,190,751 Rp - Rp 5,341,190,751

REKAPITULATION
Total
Debit 5,341,190,751
Total
, Credit -
Sisa Saldo 5,341,190,751

4/22/2023 KAS NPK 6,000,000

7/3/2023 NURYADI A 350,000
Total 6,350,000
Actual Sisa kas Rp 5,334,840,751
PT INKO JAYA KONTRUKSI
LAPORAN MUTASI BANK MANDIRI 21 MARET 2024
Alamat : Jl. Tengah No.55, RT.004/RW.001, Bantargebang, Kota Bks, Jawa Barat 17151

Ref. DATE

21-Mar-24
21-Mar-24
21-Mar-24
21-Mar-24
21-Mar-24
21-Mar-24
21-Mar-24
21-Mar-24
21-Mar-24
21-Mar-24
AYA KONTRUKSI
MUTASI BANK MANDIRI 21 MARET 2024
. Tengah No.55, RT.004/RW.001, Bantargebang, Kota Bks, Jawa Barat 17151

KETERANGAN FP KREDIT

TF MANDIRI - BIAYA BONGKAR HEBEL Rp 150,000

TF MANDIRI - PEMBELIAN HEBEL Rp 5,796,000
TF MANDIRI - PEMBELIAN STOP KONTAK KEMANG Rp 511,900
TF MANDIRI - PEMBELIAN PLAT 1,5 MM UNTUK NPC Rp 1,485,000
TF MANDIRI - PEMBELIAN TURBIN VENTILATOR UNTUK NPC WONOGIRI Rp 95,107,300
TF MANDIRI - PEMBELIAN PASIR CIKARANG Rp 2,002,500
TF MANDIRI - TRANSFER MANDIRI PT INKO JAYA KONTRUKSI Rp 15,000,000
TF MANDIRI - PEMBAYARAN SHEARING PLAT DAN BENDING UNTUK KEMANG Rp 2,969,500
TF MANDIRI - PEMBAYARAN SENG GALVALUM Rp 33,027,500
MANDIRI DEBIT - PEMBELIAN SOLAR Rp 408,000

GRAN TOTAL Rp 5,497,648,451

REKAPITULATION

4/22/2023
7/3/2023
Total
Actual Sisa kas
 DEBIT SALDO
Rp 5,341,190,751
Rp 5,341,340,751
Rp 5,347,136,751
Rp 5,347,648,651
Rp 5,349,133,651
Rp 5,444,240,951
Rp 5,446,243,451
Rp 5,461,243,451
Rp 5,464,212,951
Rp 5,497,240,451
Rp 5,497,648,451
Rp 5,497,648,451
Rp 5,497,648,451
Rp 5,497,648,451
Rp 5,497,648,451
Rp 5,497,648,451
Rp 5,497,648,451
Rp 5,497,648,451
Rp 5,497,648,451
Rp 5,497,648,451
Rp 5,497,648,451
Rp 5,497,648,451
Rp 5,497,648,451
Rp 5,497,648,451
Rp 5,497,648,451
Rp 5,497,648,451
Rp 5,497,648,451
Rp 5,497,648,451
Rp 5,497,648,451
Rp - Rp 5,497,648,451

REKAPITULATION
Total
Debit 5,497,648,451
Total
Credit -
Sisa Saldo 5,497,648,451

KAS NPK 6,000,000

NURYADI A 350,000
 6,350,000
Rp 5,491,298,451
PT INKO JAYA KONTRUKSI
LAPORAN MUTASI BANK BCA 22 MARET 2024
Alamat : Jl. Tengah No.55, RT.004/RW.001, Bantargebang, Kota Bks, Jawa Barat 17151

Ref. DATE KETERANGAN FP

22-Mar-24 TF BCA - GAJI HARIAN NPC

22-Mar-24 TF BCA - KASBON BAPAK GESANG
22-Mar-24 TF BCA - KONTRAKAN KARYAWAN HARIAN DAN KARYAWAN
22-Mar-24 TF BCA - GAJI HARIAN "PROYEK MERAK"
22-Mar-24 TF BCA - GAJI HARIAN "PROYEK KEMANG"

GRAN TOTAL
 KREDIT DEBIT SALDO
Rp 5,497,648,451
Rp 34,010,625 Rp 5,531,659,076
Rp 3,000,000 Rp 5,534,659,076
Rp 1,800,000 Rp 5,536,459,076
Rp 8,509,000 Rp 5,544,968,076
Rp 2,370,000 Rp 5,547,338,076
Rp 5,547,338,076
Rp 5,547,338,076
Rp 5,547,338,076
Rp 5,547,338,076
Rp 5,547,338,076
Rp 5,547,338,076
Rp 5,547,338,076
Rp 5,547,338,076
Rp 5,547,338,076
Rp 5,547,338,076
Rp 5,547,338,076
Rp 5,547,338,076
Rp 5,547,338,076
Rp 5,547,338,076
Rp 5,547,338,076
Rp 5,547,338,076
Rp 5,547,338,076
Rp 5,547,338,076
Rp 5,547,338,076
Rp 5,547,338,076
Rp 5,547,338,076
Rp 5,547,338,076
Rp 5,547,338,076
Rp 5,547,338,076 Rp - Rp 5,547,338,076

REKAPITULATION
Total Debit
5,547,338,076
Total Credit
, -
Sisa Saldo 5,547,338,076

4/22/2023 KAS NPK 6,000,000

7/3/2023 NURYADI A 350,000
Total 6,350,000
Actual Sisa kas Rp 5,540,988,076
PT INKO JAYA KONTRUKSI
LAPORAN MUTASI BANK MANDIRI 22 ~ 24 MARET 2024
Alamat : Jl. Tengah No.55, RT.004/RW.001, Bantargebang, Kota Bks, Jawa Barat 17151

Ref. DATE

22-Mar-24
22-Mar-24
22-Mar-24
23-Mar-24
23-Mar-24
23-Mar-24
23-Mar-24
23-Mar-24
23-Mar-24
23-Mar-24
23-Mar-24
23-Mar-24
AYA KONTRUKSI
MUTASI BANK MANDIRI 22 ~ 24 MARET 2024
. Tengah No.55, RT.004/RW.001, Bantargebang, Kota Bks, Jawa Barat 17151

KETERANGAN FP KREDIT

TF MANDIRI - GAJI HARIAN CIKARANG Rp 14,301,250

TF MANDIRI - PEMBELIAN SEMEN, EMBER, PAKU BETON, ROSKAM BESI Rp 2,690,000
TF MANDIRI - UANG MAKAN EXA "PROYEK MERAK" Rp 1,750,000
TF MANDIRI - TOP UP E TOLL Rp 500,000
TF MANDIRI - PEMBELIAN BARANG ENTERTAIMENT Rp 250,000
TF MANDIRI - PEMBELIAN BARANG Rp 160,000
TF MANDIRI - KEKURANGAN GAJI NPC Rp 1,038,125
TF MANDIRI - PEMBELIAN PASIR MERAK Rp 540,000
TF MANDIRI - PEMBELIAN MATERIAL HYUNJIN Rp 1,332,000
TF MANDIRI - UANG KAS AMBIL BARANG DAN PAKET BUS MALAM Rp 1,000,000
TF MANDIRI - PEMBELIAN BAJA RINGAN, PINTU PVC Rp 1,747,000
TF MANDIRI - TRANSPORT PAK BUDI Rp 505,000

GRAN TOTAL Rp 5,573,151,451

REKAPITULATION

4/22/2023
7/3/2023
Total
Actual Sisa kas
 DEBIT SALDO
Rp 5,547,338,076
Rp 5,561,639,326
Rp 5,564,329,326
Rp 5,566,079,326
Rp 5,566,579,326
Rp 5,566,829,326
Rp 5,566,989,326
Rp 5,568,027,451
Rp 5,568,567,451
Rp 5,569,899,451
Rp 5,570,899,451
Rp 5,572,646,451
Rp 5,573,151,451
Rp 5,573,151,451
Rp 5,573,151,451
Rp 5,573,151,451
Rp 5,573,151,451
Rp 5,573,151,451
Rp 5,573,151,451
Rp 5,573,151,451
Rp 5,573,151,451
Rp 5,573,151,451
Rp 5,573,151,451
Rp 5,573,151,451
Rp 5,573,151,451
Rp 5,573,151,451
Rp 5,573,151,451
Rp 5,573,151,451
Rp 5,573,151,451
Rp - Rp 5,573,151,451

REKAPITULATION
Total
Debit 5,573,151,451
Total
Credit -
Sisa Saldo 5,573,151,451

KAS NPK 6,000,000

NURYADI A 350,000
 6,350,000
Rp 5,566,801,451
PT INKO JAYA KONTRUKSI
LAPORAN MUTASI BANK MANDIRI 22 ~ 24 MARET 2024
Alamat : Jl. Tengah No.55, RT.004/RW.001, Bantargebang, Kota Bks, Jawa Barat 17151

Ref. DATE KETERANGAN

25-Mar-24 TF MANDIRI - TOP UP E TOLL

25-Mar-24 TF MANDIRI - UANG KAS DAN ENTERTAIMENT
25-Mar-24 TF MANDIRI - TRANSPORT MAI POWER "PROYEK MERAK"
25-Mar-24 TF MANDIRI - TRANSFER BCA INKO
26-Mar-24 TF MANDIRI - TRANSFER BCA INKO

GRAN TOTAL
FP KREDIT DEBIT SALDO
Rp 5,547,338,076
Rp 500,000 Rp 5,547,838,076
Rp 3,000,000 Rp 5,550,838,076
Rp 600,000 Rp 5,551,438,076
Rp 115,002,500 Rp 5,666,440,576
Rp 35,002,500 Rp 5,701,443,076
Rp 5,701,443,076
Rp 5,701,443,076
Rp 5,701,443,076
Rp 5,701,443,076
Rp 5,701,443,076
Rp 5,701,443,076
Rp 5,701,443,076
Rp 5,701,443,076
Rp 5,701,443,076
Rp 5,701,443,076
Rp 5,701,443,076
Rp 5,701,443,076
Rp 5,701,443,076
Rp 5,701,443,076
Rp 5,701,443,076
Rp 5,701,443,076
Rp 5,701,443,076
Rp 5,701,443,076
Rp 5,701,443,076
Rp 5,701,443,076
Rp 5,701,443,076
Rp 5,701,443,076
Rp 5,701,443,076
Rp 5,701,443,076 Rp - Rp 5,701,443,076

REKAPITULATION
Total
Debit 5,701,443,076
Total
, Credit -
Sisa Saldo 5,701,443,076

4/22/2023 KAS NPK 6,000,000

7/3/2023 NURYADI A 350,000
Total 6,350,000
Actual Sisa kas Rp 5,695,093,076
PT INKO JAYA KONTRUKSI
LAPORAN MUTASI BANK BCA 25 MARET 2024
Alamat : Jl. Tengah No.55, RT.004/RW.001, Bantargebang, Kota Bks, Jawa Barat 17151

Ref. DATE KETERANGAN FP

25-Mar-24 TF BCA - PEMBELIAN BETON COR K 300 "PROYEK MERAK"

25-Mar-24 TF BCA - PEMBELIAN OKSIEN NPC
25-Mar-24 TF BCA - PEMBELIAN AIR GALON UNTUK NPC
25-Mar-24 TF BCA - PEMBELIAN CAT EPOXY DAN THINNER
25-Mar-24 TF BCA - PEMBAYARAN KONTRAKAN NANA DAN FAISAL
25-Mar-24 TF BCA - PEMBELIAN MATERIAL CIKARANG
25-Mar-24 TF BCA - PEMBELIAN KAYU KASO "PROYEK MERAK"
25-Mar-24 TF BCA - PEMBELIAN ENGKUR DAN RELL NPK SALATIGA
25-Mar-24 TF BCA - PEMBELIAN MATERIAL "PROYEK MERAK"
25-Mar-24 TF BCA - PEMBELIAN CAT UNTUK NPC
25-Mar-24 TF BCA - PEMBELIAN KERAMIK UNTUK NPC
25-Mar-24 TF BCA - GAJI HARIAN NPK
25-Mar-24 TF BCA - UANG MAKAN UNTUK NPC
25-Mar-24 TF BCA - PELUNASAN MATERIAL NPC
25-Mar-24 TF BCA - UANG MAKAN KIM SANG GONG

GRAN TOTAL
 KREDIT DEBIT SALDO
Rp 5,573,151,451
Rp 41,750,000 Rp 5,614,901,451
Rp 225,000 Rp 5,615,126,451
Rp 232,000 Rp 5,615,358,451
Rp 765,000 Rp 5,616,123,451
Rp 500,000 Rp 5,616,623,451
Rp 3,290,000 Rp 5,619,913,451
Rp 1,900,000 Rp 5,621,813,451
Rp 1,102,000 Rp 5,622,915,451
Rp 700,000 Rp 5,623,615,451
Rp 12,068,057 Rp 5,635,683,508
Rp 7,125,840 Rp 5,642,809,348
Rp 2,743,500 Rp 5,645,552,848
Rp 2,016,000 Rp 5,647,568,848
Rp 28,457,550 Rp 5,676,026,398
Rp 5,000,000 Rp 5,681,026,398
Rp 5,681,026,398
Rp 5,681,026,398
Rp 5,681,026,398
Rp 5,681,026,398
Rp 5,681,026,398
Rp 5,681,026,398
Rp 5,681,026,398
Rp 5,681,026,398
Rp 5,681,026,398
Rp 5,681,026,398
Rp 5,681,026,398
Rp 5,681,026,398
Rp 5,681,026,398
Rp 5,681,026,398 Rp - Rp 5,681,026,398

REKAPITULATION
Total
Debit 5,681,026,398
Total
, Credit -
Sisa Saldo 5,681,026,398

4/22/2023 KAS NPK 6,000,000

7/3/2023 NURYADI A 350,000
Total 6,350,000
Actual Sisa kas Rp 5,674,676,398
PT INKO JAYA KONTRUKSI
LAPORAN MUTASI BANK BCA 26 MARET 2024
Alamat : Jl. Tengah No.55, RT.004/RW.001, Bantargebang, Kota Bks, Jawa Barat 17151

Ref. DATE KETERANGAN

26-Mar-24 TF BCA - PEMBELIAN LEM BETON

26-Mar-24 TF BCA - PEMBELIAN KAWAT LAS
26-Mar-24 TF BCA - PEMBELIAN THINNER
26-Mar-24 TF BCA - UANG MAKAN MAULANA
26-Mar-24 TF BCA - PEMBELIAN PASIR DAN SPLIT
26-Mar-24 TF BCA - BIAYA OPERASIONAL NPC
26-Mar-24 TF BCA - PEMBELIAN SENG ZINCALUME
26-Mar-24 TF BCA - KASBON BAPAK GESANG
26-Mar-24 TF BCA - PEMBELIAN TIKET MR KIM JAE GU
26-Mar-24 TF BCA - PEMBAYARAN KONTRAKAN "PROYEK MERAK"
26-Mar-24 TF BCA - ONGKIR MITRA 10 ANTAR KE NPC
26-Mar-24 TF BCA - PEMBELIAN MATERIAL SANITARI UNTUK NPC

GRAN TOTAL
FP KREDIT DEBIT SALDO
Rp 5,573,151,451
Rp 1,787,000 Rp 5,574,938,451
Rp 5,066,360 Rp 5,580,004,811
Rp 1,200,000 Rp 5,581,204,811
Rp 900,000 Rp 5,582,104,811
Rp 4,100,000 Rp 5,586,204,811
Rp 3,605,228 Rp 5,589,810,039
Rp 996,500 Rp 5,590,806,539
Rp 500,000 Rp 5,591,306,539
Rp 817,652 Rp 5,592,124,191
Rp 1,500,000 Rp 5,593,624,191
Rp 300,000 Rp 5,593,924,191
Rp 16,760,380 Rp 5,610,684,571
Rp 5,610,684,571
Rp 5,610,684,571
Rp 5,610,684,571
Rp 5,610,684,571
Rp 5,610,684,571
Rp 5,610,684,571
Rp 5,610,684,571
Rp 5,610,684,571
Rp 5,610,684,571
Rp 5,610,684,571
Rp 5,610,684,571
Rp 5,610,684,571
Rp 5,610,684,571
Rp 5,610,684,571
Rp 5,610,684,571
Rp 5,610,684,571
Rp 5,610,684,571 Rp - Rp 5,610,684,571

REKAPITULATION
Total
Debit 5,610,684,571
Total
, Credit -
Sisa Saldo 5,610,684,571

4/22/2023 KAS NPK 6,000,000

7/3/2023 NURYADI A 350,000
Total 6,350,000
Actual Sisa kas Rp 5,604,334,571
PT INKO JAYA KONTRUKSI
LAPORAN MUTASI BANK BCA 27 MARET 2024
Alamat : Jl. Tengah No.55, RT.004/RW.001, Bantargebang, Kota Bks, Jawa Barat 17151

Ref. DATE KETERANGAN FP

27-Mar-24 TF BCA - PEMBELIAN 3 PHASE 50 A 2 PCS

27-Mar-24 TF BCA - TOP UP OVO IBU EKA
27-Mar-24 TF BCA - UANG KAS
27-Mar-24 TF BCA - PEMBELIAN SENG ZINCKALUM
27-Mar-24 TF BCA - PEMBELIAN CAT, SAKLAR, DAN STOP KONTAK
27-Mar-24 TF BCA - PEMBELIAN PIPA GALVANISH 2 INCH
27-Mar-24 TF BCA - PEMBELIAN PLESTERAN CIKARANG
27-Mar-24 TF BCA - PEMBELIAN MATERIAL "PROYEK MERAK"
27-Mar-24 TF BCA - KASBON AYUBI

GRAN TOTAL
 KREDIT DEBIT SALDO
Rp 5,610,684,571
Rp 1,400,000 Rp 5,612,084,571
Rp 1,500,000 Rp 5,613,584,571
Rp 1,000,000 Rp 5,614,584,571
Rp 1,875,000 Rp 5,616,459,571
Rp 3,712,366 Rp 5,620,171,937
Rp 8,550,000 Rp 5,628,721,937
Rp 5,500,000 Rp 5,634,221,937
Rp 1,009,000 Rp 5,635,230,937
Rp 1,000,000 Rp 5,636,230,937
Rp 5,636,230,937
Rp 5,636,230,937
Rp 5,636,230,937
Rp 5,636,230,937
Rp 5,636,230,937
Rp 5,636,230,937
Rp 5,636,230,937
Rp 5,636,230,937
Rp 5,636,230,937
Rp 5,636,230,937
Rp 5,636,230,937
Rp 5,636,230,937
Rp 5,636,230,937
Rp 5,636,230,937
Rp 5,636,230,937
Rp 5,636,230,937
Rp 5,636,230,937
Rp 5,636,230,937
Rp 5,636,230,937
Rp 5,636,230,937 Rp - Rp 5,636,230,937

REKAPITULATION
Total
Debit 5,636,230,937
Total
, Credit -
Sisa Saldo 5,636,230,937

4/22/2023 KAS NPK 6,000,000

7/3/2023 NURYADI A 350,000
Total 6,350,000
Actual Sisa kas Rp 5,629,880,937
01-Dec-23
TF MANDIRI - TARIK TUNAI / UANG KAS
Rp 1,000,000 Rp 26,560,979