Transaction Inquiry

Inquiry Time : Nov 05 2019 09:05:57

Group : P0000L2001 / PETER ALEXANDER FRITZ OR NI LUH EKA AF

Account : 04109099061/PETER ALEXANDER FRIT ( IDR )

Period : 12-Aug-2019 - 01-Nov-2019

Transaction Cheque Number Customer

No. Post Date Eff Date Ref No Description Debit Credit
Code Ref No
Opening Ledger Balance per 12-Aug-2019 87,255,189.15
113-Aug-2019 13-Aug-2019 005
005 0000000000 TARIK TUNAI ATM PB 1,500,000.00 0.00
SUNSET ROAD DPS
17:25:01
4640053087659014
Total 1,500,000.00 0.00

Ledger Balance per 14-Aug-2019 85,755,189.15

214-Aug-2019 14-Aug-2019 067
067 0000000000 PB KE PETER 50,000,000.00 0.00
ALEXANDER FRITZ
OR NI LUH EKA A F
4109099053 BRANCH
SUDIRMAN 13:37:01
088
Total 50,000,000.00 0.00

Ledger Balance per 15-Aug-2019 35,755,189.15

315-Aug-2019 15-Aug-2019 239
239 0000000000 PURCHASE ALTO 248,000.00 0.00
07:36:04 AYAKA
SUITES -HO
JAKARTA SLT ID
415-Aug-2019 15-Aug-2019 239
239 0000000000 PURCHASE ALTO 246,840.00 0.00
16:56:51 CORK &
SCREW
Jakarta SelatID
515-Aug-2019 15-Aug-2019 239
239 0000000000 PURCHASE 160,930.00 0.00
BERSAMA 20:32:18
SWISS-
BELRESIDENCES RA
Total 655,770.00 0.00

Ledger Balance per 16-Aug-2019 35,099,419.15

616-Aug-2019 16-Aug-2019 239
239 0000000000 PURCHASE ALTO 136,532.00 0.00
13:59:03 KING
NOODLE-HO
JAKARTA SLT ID
716-Aug-2019 16-Aug-2019 005
005 0000000000 TARIK TUNAI ATM 500,000.00 0.00
ALTO 18:18:03
4640053087659014
816-Aug-2019 16-Aug-2019 005
005 0000000000 TARIK TUNAI ATM 500,000.00 0.00
ALTO 18:18:54
4640053087659014
Total 1,136,532.00 0.00

Ledger Balance per 17-Aug-2019 33,962,887.15

917-Aug-2019 17-Aug-2019 239
239 0000000000 PURCHASE ALTO 549,500.00 0.00
11:55:39 DIGIMAP
JAKARTA ID
1017-Aug-2019 17-Aug-2019 239
239 0000000000 PURCHASE ALTO 333,850.00 0.00
12:15:52 CENTURY
CHC-TL CIPUTRA
Jakarta BaratID
1117-Aug-2019 17-Aug-2019 005
005 0000000000 TARIK TUNAI ATM 1,000,000.00 0.00
BERSAMA 12:23:44
4640053087659014
 Inquiry Time : Nov 05 2019 09:05:57

Group : P0000L2001 / PETER ALEXANDER FRITZ OR NI LUH EKA AF

Account : 04109099061/PETER ALEXANDER FRIT ( IDR )

Period : 12-Aug-2019 - 01-Nov-2019

Transaction Cheque Number Customer

No. Post Date Eff Date Ref No Description Debit Credit
Code Ref No
Total 1,883,350.00 0.00

Ledger Balance per 18-Aug-2019 32,079,537.15

1218-Aug-2019 18-Aug-2019 374
374 0008182019 0897230909764616 TRF KE I KADEK DWI 2,000,000.00 0.00
ASTI 00402137591
BANK CENTRAL ASIA
PeB via Base24
10:38:12
1318-Aug-2019 18-Aug-2019 559
559 0000000000 0897230909764616 Biaya Adm. Online 7,500.00 0.00
Pembayaran service
Mobil Kadek Rental
bulan Agustus 23_15
sept
0897230909764616
1418-Aug-2019 18-Aug-2019 239
239 0000000000 PURCHASE 169,400.00 0.00
BERSAMA 21:36:13
GRAND HYATT
JAKARTA Jakarta
Total 2,176,900.00 0.00

Ledger Balance per 19-Aug-2019 29,902,637.15

1519-Aug-2019 19-Aug-2019 239
239 0000000000 PURCHASE ALTO 189,200.00 0.00
18:20:50 BEBEK
BENGIL EPIWALK
JAKARTA SLT ID
Total 189,200.00 0.00

Ledger Balance per 20-Aug-2019 29,713,437.15

1620-Aug-2019 20-Aug-2019 247
247 0000000000 BIAYA ADM SWITCH 4,000.00 0.00
INFORMASI SALDO
ALTO 17:31:09
1720-Aug-2019 20-Aug-2019 005
005 0000000000 TARIK TUNAI ATM 500,000.00 0.00
ALTO 17:32:10
4640053087659014
1820-Aug-2019 20-Aug-2019 005
005 0000000000 TARIK TUNAI ATM 500,000.00 0.00
ALTO 17:33:01
4640053087659014
1920-Aug-2019 20-Aug-2019 239
239 0000000000 PURCHASE ALTO 297,902.00 0.00
18:00:07 SWISS-
BELRESIDENCES RA
- ID
2020-Aug-2019 20-Aug-2019 239
239 0000000000 PURCHASE 157,300.00 0.00
BERSAMA 18:33:20
SWISS-
BELRESIDENCES RA
Total 1,459,202.00 0.00

Ledger Balance per 21-Aug-2019 28,254,235.15

2121-Aug-2019 21-Aug-2019 239
239 0000000000 PURCHASE 124,630.00 0.00
BERSAMA 19:01:23
SWISS-
BELRESIDENCES RA
Total 124,630.00 0.00

Ledger Balance per 22-Aug-2019 28,129,605.15

2222-Aug-2019 22-Aug-2019 005
005 0000000000 TARIK TUNAI ATM 500,000.00 0.00
ALTO 07:03:02
4640053087659014
2322-Aug-2019 22-Aug-2019 239
239 0000000000 PURCHASE ALTO 150,040.00 0.00
19:02:47 SWISS-
BELRESIDENCES RA
- ID
Total 650,040.00 0.00

Ledger Balance per 23-Aug-2019 27,479,565.15

 Inquiry Time : Nov 05 2019 09:05:57

Group : P0000L2001 / PETER ALEXANDER FRITZ OR NI LUH EKA AF

Account : 04109099061/PETER ALEXANDER FRIT ( IDR )

Period : 12-Aug-2019 - 01-Nov-2019

Transaction Cheque Number Customer

No. Post Date Eff Date Ref No Description Debit Credit
Code Ref No
2423-Aug-2019 23-Aug-2019 067
067 0000000000 PB KE NI LUH EKA 5,000,000.00 0.00
ARINI FRITZ
4112016169 NEW
PermataNet 08:11:12
2523-Aug-2019 23-Aug-2019 005
005 0000000000 TARIK TUNAI ATM 500,000.00 0.00
ALTO 16:16:08
4640053087659014
2623-Aug-2019 23-Aug-2019 247
247 0000000000 BIAYA ADM SWITCH 7,500.00 0.00
TARIK TUNAI ATM
ALTO 16:16:08
4640053087659014
2723-Aug-2019 23-Aug-2019 427
427 0000000000 PB Biaya Bulanan 7,900.00 0.00
Navigator Jul 19
Total 5,515,400.00 0.00

Ledger Balance per 24-Aug-2019 21,964,165.15

2824-Aug-2019 24-Aug-2019 239
239 0000000000 PURCHASE ALTO 155,001.00 0.00
08:56:04 BALI BUDA
BUKIT BADUNG
ID
Total 155,001.00 0.00

Ledger Balance per 26-Aug-2019 21,809,164.15

2926-Aug-2019 26-Aug-2019 005
005 0000000000 TARIK TUNAI ATM PB 1,000,000.00 0.00
SUNSET ROAD DPS
08:20:16
4640053087659014
3026-Aug-2019 26-Aug-2019 050
050 0000000000 BIAYA ADM. PAY CC 5,000.00 0.00
5149342088303273
NEW PermataNet
09:28:45
3126-Aug-2019 26-Aug-2019 425
425 0000000000 PAY CC 500,000.00 0.00
5149342088303273
NEW PermataNet
09:28:45
3226-Aug-2019 26-Aug-2019 425
425 0000000000 PAY CC JOINT 5,000,000.00 0.00
4034090000425994
NEW PermataNet
09:28:47 Payment KK
Eka Arini Fritz SHSBC
Signature Aug 19
3326-Aug-2019 26-Aug-2019 050
050 0000000000 BIAYA ADM. PAY CC 5,000.00 0.00
4201920128465166
NEW PermataNet
09:28:48
3426-Aug-2019 26-Aug-2019 425
425 0000000000 PAY CC 500,000.00 0.00
4201920128465166
NEW PermataNet
09:28:48 payment KK
Eka Arini Fritz mega
Gold Aug 19
3526-Aug-2019 26-Aug-2019 050
050 0000000000 BIAYA ADM. PAY CC 5,000.00 0.00
4890870052387553
NEW PermataNet
09:28:49
3626-Aug-2019 26-Aug-2019 425
425 0000000000 PAY CC 500,000.00 0.00
4890870052387553
NEW PermataNet
09:28:49
3726-Aug-2019 26-Aug-2019 425
425 0000000000 PAY CC JOINT 500,000.00 0.00
5522392231943035
NEW PermataNet
09:28:50 payment KK
Eka Fritz Danamon
Aug 19
3826-Aug-2019 26-Aug-2019 050
050 0000000000 BIAYA ADM. PAY CC 5,000.00 0.00
5242610051313511
NEW PermataNet
09:37:34
3926-Aug-2019 26-Aug-2019 425
425 0000000000 PAY CC 500,000.00 0.00
5242610051313511
NEW PermataNet
09:37:34 payment KK
Eka Arini Fritz Mega
Metro Aug 19
4026-Aug-2019 26-Aug-2019 067
067 0000000000 PB KE NI LUH EKA 2,000,000.00 0.00
ARINI FRITZ
4112016169 NEW
PermataNet 09:37:47
 Inquiry Time : Nov 05 2019 09:05:57

Group : P0000L2001 / PETER ALEXANDER FRITZ OR NI LUH EKA AF

Account : 04109099061/PETER ALEXANDER FRIT ( IDR )

Period : 12-Aug-2019 - 01-Nov-2019

Transaction Cheque Number Customer

No. Post Date Eff Date Ref No Description Debit Credit
Code Ref No
4126-Aug-2019 26-Aug-2019 374
374 0008262019 0402137591 TRF KE I KADEK DWI 1,000,000.00 0.00
ASTI 00402137591
BANK CENTRAL ASIA
NEW PermataNet
09:37:53
4226-Aug-2019 26-Aug-2019 253
253 0008262019 0402137591 ADM S/W BCA TRF 7,500.00 0.00
KE I KADEK DWI ASTI
00402137591 BANK
CENTRAL ASIA NEW
PermataNet 09:37:53
Total 11,527,500.00 0.00

Ledger Balance per 27-Aug-2019 10,281,664.15

4327-Aug-2019 27-Aug-2019 239
239 0000000000 PURCHASE ALTO 849,800.00 0.00
12:35:12 H&M MALL
BALI GALERIA
DENPASAR ID
Total 849,800.00 0.00

Ledger Balance per 28-Aug-2019 9,431,864.15

4428-Aug-2019 28-Aug-2019 239
239 0000000000 PURCHASE ALTO 1,600,000.00 0.00
06:26:34 IDP
DOSMETIC
4528-Aug-2019 28-Aug-2019 005
005 0000000000 TARIK TUNAI ATM 500,000.00 0.00
ALTO 06:28:54
4640053087659014
4628-Aug-2019 28-Aug-2019 247
247 0000000000 BIAYA ADM SWITCH 7,500.00 0.00
TARIK TUNAI ATM
ALTO 06:28:54
4640053087659014
Total 2,107,500.00 0.00

Ledger Balance per 29-Aug-2019 7,324,364.15

4729-Aug-2019 29-Aug-2019 239
239 0000000000 PURCHASE ALTO 390,000.00 0.00
13:20:54 ASHTARI
RESTAURANT &
Mataram (KotaID
4829-Aug-2019 29-Aug-2019 374
374 0008292019 0849991100 TRF KE TRINUSA 449,389.00 0.00
TRAVELIN
00849991100 BANK
CENTRAL ASIA NEW
PermataNet 15:18:02
4929-Aug-2019 29-Aug-2019 253
253 0008292019 0849991100 ADM S/W BCA TRF 7,500.00 0.00
KE TRINUSA
TRAVELIN
00849991100 BANK
CENTRAL ASIA NEW
Total 846,889.00 0.00

Ledger Balance per 31-Aug-2019 6,477,475.15

5031-Aug-2019 31-Aug-2019 005
005 0000000000 TARIK TUNAI ATM 1,000,000.00 0.00
PRIMA 13:32:30
4640053087659014
5131-Aug-2019 31-Aug-2019 247
247 0000000000 BIAYA ADM SWITCH 7,500.00 0.00
TARIK TUNAI ATM
PRIMA 13:32:30
4640053087659014
5231-Aug-2019 31-Aug-2019 247
247 0000000000 BIAYA ADM SWITCH 7,500.00 0.00
TARIK TUNAI ATM
PRIMA 13:33:18
4640053087659014
5331-Aug-2019 31-Aug-2019 005
005 0000000000 TARIK TUNAI ATM 1,000,000.00 0.00
PRIMA 13:33:18
4640053087659014
Total 2,015,000.00 0.00

Ledger Balance per 02-Sep-2019 4,462,475.15

5402-Sep-2019 02-Sep-2019 005
005 0000000000 TARIK TUNAI ATM 500,000.00 0.00
ALTO 04:52:19
 Inquiry Time : Nov 05 2019 09:05:57

Group : P0000L2001 / PETER ALEXANDER FRITZ OR NI LUH EKA AF

Account : 04109099061/PETER ALEXANDER FRIT ( IDR )

Period : 12-Aug-2019 - 01-Nov-2019

Transaction Cheque Number Customer

No. Post Date Eff Date Ref No Description Debit Credit
Code Ref No
005
005 0000000000 4640053087659014
5502-Sep-2019 02-Sep-2019 247
247 0000000000 BIAYA ADM SWITCH 7,500.00 0.00
TARIK TUNAI ATM
ALTO 04:52:19
4640053087659014
5602-Sep-2019 02-Sep-2019 067
067 0000000000 PB KE NI LUH EKA 1,000,000.00 0.00
ARINI FRITZ
4112016169 NEW
PermataNet 08:11:12
Total 1,507,500.00 0.00

Ledger Balance per 06-Sep-2019 2,954,975.15

5706-Sep-2019 06-Sep-2019 425
425 0000000000 PAY CC JOINT 1,000,000.00 0.00
4034090000425994
NEW PermataNet
08:43:21 pembayaran
KK Eka A Fritz Sept 19

5806-Sep-2019 06-Sep-2019 050

050 0000000000 BIAYA ADM. PAY CC 5,000.00 0.00
4201920128465166
NEW PermataNet
08:43:23
5906-Sep-2019 06-Sep-2019 425
425 0000000000 PAY CC 500,000.00 0.00
4201920128465166
NEW PermataNet
08:43:23 pembayaran
KK Mega Visa Gold
Eka A Fritz Sep 19
Total 1,505,000.00 0.00

Ledger Balance per 09-Sep-2019 1,449,975.15

6009-Sep-2019 09-Sep-2019 098
098 0000000000 TRF DARI IBU NI LUH 0.00 10,000,000.00
EKA A BANK NEGARA
INDONESIA ATM
PRIMA (BANK
PERMATA TBK)
07:57:12
6109-Sep-2019 09-Sep-2019 098
098 0000000000 TRF DARI IBU NI LUH 0.00 25,000,000.00
EKA A BANK NEGARA
INDONESIA ATM
PRIMA (BANK
PERMATA TBK)
08:02:17
6209-Sep-2019 09-Sep-2019 067
067 0000000000 PB KE NI LUH EKA 5,000,000.00 0.00
ARINI FRITZ
4112016169 NEW
PermataNet 08:10:25
Total 5,000,000.00 35,000,000.00

Ledger Balance per 12-Sep-2019 31,449,975.15

6312-Sep-2019 12-Sep-2019 050
050 0000000000 BIAYA ADM. PAY 2,500.00 0.00
TELKOM
0172415817208 NEW
PermataNet 07:23:16

6412-Sep-2019 12-Sep-2019 425

425 0000000000 PAY TELKOM 510,067.00 0.00
0172415817208 NEW
PermataNet 07:23:16
pembayaran
Indiehome internet
periode Sept 19
6512-Sep-2019 12-Sep-2019 425
425 0000000000 PAY TELKOMSEL 188,617.00 0.00
08128051234 NEW
PermataNet 07:23:21
6612-Sep-2019 12-Sep-2019 050
050 0000000000 BIAYA ADM. PAY CC 5,000.00 0.00
4890870052387553
NEW PermataNet
07:23:25
6712-Sep-2019 12-Sep-2019 425
425 0000000000 PAY CC 500,000.00 0.00
4890870052387553
NEW PermataNet
07:23:25 pembayaran
KK mega Carefour Eka
Fritz sept 19
6812-Sep-2019 12-Sep-2019 050
050 0000000000 BIAYA ADM. PAY CC 5,000.00 0.00
 Inquiry Time : Nov 05 2019 09:05:57

Group : P0000L2001 / PETER ALEXANDER FRITZ OR NI LUH EKA AF

Account : 04109099061/PETER ALEXANDER FRIT ( IDR )

Period : 12-Aug-2019 - 01-Nov-2019

Transaction Cheque Number Customer

No. Post Date Eff Date Ref No Description Debit Credit
Code Ref No
050
050 0000000000 5242610051313511
NEW PermataNet
07:23:31
6912-Sep-2019 12-Sep-2019 425
425 0000000000 PAY CC 500,000.00 0.00
5242610051313511
NEW PermataNet
07:23:31 pembayaran
KK mega metro Eka
Fritz sept 19
7012-Sep-2019 12-Sep-2019 050
050 0000000000 BIAYA ADM. PAY CC 5,000.00 0.00
5149342088303273
NEW PermataNet
07:23:35
7112-Sep-2019 12-Sep-2019 425
425 0000000000 PAY CC 500,000.00 0.00
5149342088303273
NEW PermataNet
07:23:35 pembayaran
KK standard charter
Eka Fritz Sept 19
7212-Sep-2019 12-Sep-2019 425
425 0000000000 PAY CC JOINT 500,000.00 0.00
5522392231943035
NEW PermataNet
07:25:25 pembayaran
KK Danamon Eka Fritz
sept 19
Total 2,716,184.00 0.00

Ledger Balance per 16-Sep-2019 28,733,791.15

7316-Sep-2019 16-Sep-2019 374
374 0009162019 1460794818 TRF KE ASAPARIS PT 1,000,000.00 0.00
01460794818 BANK
CENTRAL ASIA NEW
PermataNet 13:25:16
7416-Sep-2019 16-Sep-2019 374
374 0009162019 0402137591 TRF KE I KADEK DWI 2,000,000.00 0.00
ASTI 00402137591
BANK CENTRAL ASIA
NEW PermataNet
13:25:20
Total 3,000,000.00 0.00

Ledger Balance per 20-Sep-2019 25,733,791.15

7520-Sep-2019 20-Sep-2019 005
005 0000000000 TARIK TUNAI ATM PB 1,500,000.00 0.00
SUNSET ROAD DPS
09:13:40
4640053087659014
7620-Sep-2019 20-Sep-2019 005
005 0000000000 TARIK TUNAI ATM PB 3,000,000.00 0.00
SUNSET ROAD DPS
09:14:05
4640053087659014
7720-Sep-2019 20-Sep-2019 005
005 0000000000 TARIK TUNAI ATM PB 3,000,000.00 0.00
SUNSET ROAD DPS
09:14:36
4640053087659014
Total 7,500,000.00 0.00

Ledger Balance per 23-Sep-2019 18,233,791.15

7823-Sep-2019 23-Sep-2019 427
427 0000000000 PB Biaya Bulanan 7,900.00 0.00
Navigator Aug 19
Total 7,900.00 0.00

Ledger Balance per 26-Sep-2019 18,225,891.15

7926-Sep-2019 26-Sep-2019 425
425 0000000000 PAY CC JOINT 5,000,000.00 0.00
4034090000425994
NEW PermataNet
09:28:07 pembayaran
pelunasan1 KK HSBC
Signature Eka A Fritz
8026-Sep-2019 26-Sep-2019 374
374 0009262019 0402137591 TRF KE I KADEK DWI 1,000,000.00 0.00
ASTI 00402137591
BANK CENTRAL ASIA
NEW PermataNet
09:28:10
8126-Sep-2019 26-Sep-2019 253
253 0009262019 0402137591 ADM S/W BCA TRF 7,500.00 0.00
 Inquiry Time : Nov 05 2019 09:05:57

Group : P0000L2001 / PETER ALEXANDER FRITZ OR NI LUH EKA AF

Account : 04109099061/PETER ALEXANDER FRIT ( IDR )

Period : 12-Aug-2019 - 01-Nov-2019

Transaction Cheque Number Customer

No. Post Date Eff Date Ref No Description Debit Credit
Code Ref No
253
253 0009262019 0402137591 I KADEK DWI ASTI
00402137591 BANK
CENTRAL ASIA NEW
PermataNet 09:28:10
8226-Sep-2019 26-Sep-2019 374
374 0009262019 0851670578 TRF KE IBU NI LUH 2,000,000.00 0.00
EKA A 00851670578
BANK NEGARA
INDONESI NEW
PermataNet 09:28:12
8326-Sep-2019 26-Sep-2019 261
261 0009262019 0851670578 ADM S/W BERSAMA 7,500.00 0.00
TRF KE IBU NI LUH
EKA A 00851670578
BANK NEGARA
INDONESI NEW
PermataNet 09:28:12
Total 8,015,000.00 0.00

Ledger Balance per 30-Sep-2019 10,210,891.15

8430-Sep-2019 30-Sep-2019 098
098 0000000000 TRF DARI IBU NI LUH 0.00 20,000,000.00
EKA A BANK NEGARA
INDONESIA ATM
PRIMA (BANK
PERMATA TBK)
08:09:13
8530-Sep-2019 30-Sep-2019 425
425 0000000000 PAY TELKOMSEL 467,312.00 0.00
08118839100 NEW
PermataNet 08:25:52
pembayaran mobile
Peter Fritz Sept 19
8630-Sep-2019 30-Sep-2019 425
425 0000000000 PAY CC JOINT 5,000,000.00 0.00
4034090000425994
NEW PermataNet
08:26:00 payment KK
HSBC Signature Eka
Arini Fritz pelunasan 2

Total 5,467,312.00 20,000,000.00

Ledger Balance per 02-Oct-2019 24,743,579.15

8702-Oct-2019 02-Oct-2019 050
050 0000000000 BIAYA ADM. PAY CC 5,000.00 0.00
4890870052387553
NEW PermataNet
14:35:55
8802-Oct-2019 02-Oct-2019 425
425 0000000000 PAY CC 500,000.00 0.00
4890870052387553
NEW PermataNet
14:35:55 payment KK
mega carrefour Eka
Fritz Oct 19
8902-Oct-2019 02-Oct-2019 050
050 0000000000 BIAYA ADM. PAY CC 5,000.00 0.00
5149342088303273
NEW PermataNet
14:35:56
9002-Oct-2019 02-Oct-2019 425
425 0000000000 PAY CC 500,000.00 0.00
5149342088303273
NEW PermataNet
14:35:56 paymeny KK
Standard Charter Eka
A Fritz Oxt 19
9102-Oct-2019 02-Oct-2019 050
050 0000000000 BIAYA ADM. PAY CC 5,000.00 0.00
4201920128465166
NEW PermataNet
14:35:57
9202-Oct-2019 02-Oct-2019 425
425 0000000000 PAY CC 1,500,000.00 0.00
4201920128465166
NEW PermataNet
14:35:57 payment
Mega gold Eka A Fritz
Oct 19
9302-Oct-2019 02-Oct-2019 050
050 0000000000 BIAYA ADM. PAY CC 5,000.00 0.00
5242610051313511
NEW PermataNet
14:35:58
9402-Oct-2019 02-Oct-2019 425
425 0000000000 PAY CC 500,000.00 0.00
5242610051313511
NEW PermataNet
14:35:58 payment
Mega Metro KK Eka A
Fritz Oct 19
 Inquiry Time : Nov 05 2019 09:05:57

Group : P0000L2001 / PETER ALEXANDER FRITZ OR NI LUH EKA AF

Account : 04109099061/PETER ALEXANDER FRIT ( IDR )

Period : 12-Aug-2019 - 01-Nov-2019

Transaction Cheque Number Customer

No. Post Date Eff Date Ref No Description Debit Credit
Code Ref No
9502-Oct-2019 02-Oct-2019 425
425 0000000000 PAY CC JOINT 5,000,000.00 0.00
4034090000425994
NEW PermataNet
14:36:00 payment
pelunasan 3 KK HSBC
Signature Eka Fritz
Total 8,020,000.00 0.00

Ledger Balance per 04-Oct-2019 16,723,579.15

9604-Oct-2019 04-Oct-2019 425
425 0000000000 PAY CC JOINT 5,579,120.00 0.00
4034090000425994
NEW PermataNet
16:24:29 pelunasan
final KK HSBC
signature Eka A Fritz
Total 5,579,120.00 0.00

Ledger Balance per 05-Oct-2019 11,144,459.15

9705-Oct-2019 05-Oct-2019 239
239 0000000000 PURCHASE ALTO 1,616,838.00 0.00
13:44:00 HYATT
REGENCY BALI
ID
Total 1,616,838.00 0.00

Ledger Balance per 12-Oct-2019 9,527,621.15

9812-Oct-2019 12-Oct-2019 180
180 0000000000 Biaya adm. bulan 30,000.00 0.00
OKTOBER 2019
Total 30,000.00 0.00

Ledger Balance per 15-Oct-2019 9,497,621.15

9915-Oct-2019 15-Oct-2019 425
425 0000000000 PAY TELKOMSEL 307,972.00 0.00
08128051234 NEW
PermataNet 10:10:27
10015-Oct-2019 15-Oct-2019 425
425 0000000000 PAY FIF 1,506,605.00 0.00
733001819719 NEW
PermataNet 10:10:35
pembayaran cicilan
1PCX eka arini fritz
10115-Oct-2019 15-Oct-2019 050
050 0000000000 BIAYA ADM. PAY 2,500.00 0.00
TELKOM
0172415817208 NEW
PermataNet 10:10:40

10215-Oct-2019 15-Oct-2019 425

425 0000000000 PAY TELKOM 399,006.00 0.00
0172415817208 NEW
PermataNet 10:10:40
pemabayran internet
Eka Arini Fritz Oct 19

10315-Oct-2019 15-Oct-2019 425

425 0000000000 PAY PRUDENTIAL 1,000,000.00 0.00
34414279 NEW
PermataNet 10:10:46
pembayaran asuransi
Eka A Fritz Oct 19
10415-Oct-2019 15-Oct-2019 067
067 0000000000 PB KE NI LUH EKA 2,000,000.00 0.00
ARINI FRITZ
4112016169 NEW
PermataNet 10:10:50
Total 5,216,083.00 0.00

Ledger Balance per 22-Oct-2019 4,281,538.15

10522-Oct-2019 22-Oct-2019 374
374 0010222019 0402137591 TRF KE I KADEK DWI 1,000,000.00 0.00
ASTI 00402137591
BANK CENTRAL ASIA
NEW PermataNet
08:14:14
10622-Oct-2019 22-Oct-2019 253
253 0010222019 0402137591 ADM S/W BCA TRF 7,500.00 0.00
KE I KADEK DWI ASTI
00402137591 BANK
 Inquiry Time : Nov 05 2019 09:05:57

Group : P0000L2001 / PETER ALEXANDER FRITZ OR NI LUH EKA AF

Account : 04109099061/PETER ALEXANDER FRIT ( IDR )

Period : 12-Aug-2019 - 01-Nov-2019

Transaction Cheque Number Customer

No. Post Date Eff Date Ref No Description Debit Credit
Code Ref No
253
253 0010222019 0402137591 CENTRAL ASIA NEW
PermataNet 08:14:14
Total 1,007,500.00 0.00

Ledger Balance per 23-Oct-2019 3,274,038.15

10723-Oct-2019 23-Oct-2019 427
427 0000000000 PB Biaya Bulanan 7,900.00 0.00
Navigator Sep 19
Total 7,900.00 0.00

Ledger Balance per 29-Oct-2019 3,266,138.15

10829-Oct-2019 29-Oct-2019 098
098 0000000000 TRF DARI IBU NI LUH 0.00 50,000,000.00
EKA A BANK NEGARA
INDONESIA ATM
PRIMA (BANK
PERMATA TBK)
18:28:12
Total 0.00 50,000,000.00

Ledger Balance per 31-Oct-2019 53,266,138.15

10931-Oct-2019 31-Oct-2019 098
098 0000000000 TRF DARI IBU NI LUH 0.00 25,000,000.00
EKA A BANK NEGARA
INDONESIA ATM
PRIMA (BANK
PERMATA TBK)
09:33:44
Total 0.00 25,000,000.00

Ledger Balance per 01-Nov-2019 78,266,138.15

11001-Nov-2019 01-Nov-2019 050
050 0000000000 BIAYA ADM. PAY CC 5,000.00 0.00
4201920128465166
NEW PermataNet
15:29:31
11101-Nov-2019 01-Nov-2019 425
425 0000000000 PAY CC 1,500,000.00 0.00
4201920128465166
NEW PermataNet
15:29:31 pembayaran
Eka A Fritz Nov 19
11201-Nov-2019 01-Nov-2019 425
425 0000000000 PAY FIF 1,414,105.00 0.00
733001819719 NEW
PermataNet 15:29:32
pembayaran Honda
PCX Eka Arini Fritz acc
733001819719
11301-Nov-2019 01-Nov-2019 050
050 0000000000 BIAYA ADM. PAY CC 5,000.00 0.00
4890870052387553
NEW PermataNet
15:29:33
11401-Nov-2019 01-Nov-2019 425
425 0000000000 PAY CC 1,000,000.00 0.00
4890870052387553
NEW PermataNet
15:29:33 pembayaran
Eka A Fritz Nov 19
11501-Nov-2019 01-Nov-2019 050
050 0000000000 BIAYA ADM. PAY CC 5,000.00 0.00
5242610051313511
NEW PermataNet
15:29:36
11601-Nov-2019 01-Nov-2019 425
425 0000000000 PAY CC 1,000,000.00 0.00
5242610051313511
NEW PermataNet
15:29:36 pembayaran
Eka A Fritz Nov 19
11701-Nov-2019 01-Nov-2019 425
425 0000000000 PAY TELKOMSEL 333,550.00 0.00
08118839100 NEW
PermataNet 15:30:09
11801-Nov-2019 01-Nov-2019 067
067 0000000000 PB KE NI LUH EKA 4,000,000.00 0.00
ARINI FRITZ
4112016169 NEW
PermataNet 15:30:11
Total 9,262,655.00 0.00
Closing Ledger Balance per 01-Nov-2019 69,003,483.15
 Inquiry Time : Nov 05 2019 09:05:57

Group : P0000L2001 / PETER ALEXANDER FRITZ OR NI LUH EKA AF

Account : 04109099061/PETER ALEXANDER FRIT ( IDR )

Period : 12-Aug-2019 - 01-Nov-2019

Ineffective Balance
Transactio Cheque Customer
No. Post Date Eff Date Ref No Description Debit Credit
n Code Number Ref No
Opening Ineffective Balance per 12-Aug-2019 0.00
Record not found
Closing Ineffective Balance per 01-Nov-2019 0.00

Hold Amount 0.00

Loan Facility 0.00

Effective Balance per 01-Nov-2019 69,003,483.15

Description:
# = will be effective today
@ = will be effective tomorrow
Effective Balance = Ledger Balance - Ineffective Balance - Hold Amount + Loan Facility