This document summarizes the transactions and projected balance of a bank account from July 31st to September 28th. It shows deposits, withdrawals, and the projected daily balance. Major transactions include multiple deposits and withdrawals from Toka, Yuda, Topalaya, and others. By September 28th, after a series of deposits and withdrawals, the projected account balance was Rp 39,620,548.01.

1. Saldo per-31-
Juli-2016
Tanggal Nama Transaksi GiroKredit Saldo Proyeksi Setor Perhari BEP Saldo Setor Triple Proyeksi Selisih Saldo Proyeksi
31-Jul-16 Sisa Saldo 139,302,953.00Rp 748,000.00Rp 140,050,953.00Rp 2,244,000.00Rp 1,496,000.00Rp 140,798,953.00Rp
1-Aug-16 Toka 5,624,000.00Rp 133,678,953.00Rp 748,000.00Rp 135,174,953.00Rp 2,244,000.00Rp 1,496,000.00Rp 136,670,953.00Rp
2-Aug-16 133,678,953.00Rp 748,000.00Rp 135,922,953.00Rp 2,244,000.00Rp 1,496,000.00Rp 138,166,953.00Rp
3-Aug-16 133,678,953.00Rp 748,000.00Rp 136,670,953.00Rp 2,244,000.00Rp 1,496,000.00Rp 139,662,953.00Rp
4-Aug-16 Yuda 6,300,000.00Rp 127,378,953.00Rp 748,000.00Rp 131,118,953.00Rp 2,244,000.00Rp 1,496,000.00Rp 134,858,953.00Rp
5-Aug-16 127,378,953.00Rp 748,000.00Rp 131,866,953.00Rp 2,244,000.00Rp 1,496,000.00Rp 136,354,953.00Rp
6-Aug-16 127,378,953.00Rp 748,000.00Rp 132,614,953.00Rp 2,244,000.00Rp 1,496,000.00Rp 137,850,953.00Rp
7-Aug-16 127,378,953.00Rp 748,000.00Rp 133,362,953.00Rp 2,244,000.00Rp 1,496,000.00Rp 139,346,953.00Rp
8-Aug-16 127,378,953.00Rp 748,000.00Rp 134,110,953.00Rp 2,244,000.00Rp 1,496,000.00Rp 140,842,953.00Rp
9-Aug-16 Topalaya 7,500,000.00Rp 119,878,953.00Rp 748,000.00Rp 127,358,953.00Rp 2,244,000.00Rp 1,496,000.00Rp 134,838,953.00Rp
10-Aug-16 Lili Cetak 10,430,000.00Rp 109,448,953.00Rp 748,000.00Rp 117,676,953.00Rp 2,244,000.00Rp 1,496,000.00Rp 125,904,953.00Rp
11-Aug-16 Yuda 6,300,000.00Rp 103,148,953.00Rp 748,000.00Rp 112,124,953.00Rp 2,244,000.00Rp 1,496,000.00Rp 121,100,953.00Rp
12-Aug-16 Usman 15,000,000.00Rp 88,148,953.00Rp 748,000.00Rp 97,872,953.00Rp 2,244,000.00Rp 1,496,000.00Rp 107,596,953.00Rp
13-Aug-16 88,148,953.00Rp 748,000.00Rp 98,620,953.00Rp 2,244,000.00Rp 1,496,000.00Rp 109,092,953.00Rp
14-Aug-16 Saudara Jaya 26,000,000.00Rp 62,148,953.00Rp 748,000.00Rp 73,368,953.00Rp 2,244,000.00Rp 1,496,000.00Rp 84,588,953.00Rp
15-Aug-16 Usman 62,148,953.00Rp 748,000.00Rp 74,116,953.00Rp 2,244,000.00Rp 1,496,000.00Rp 86,084,953.00Rp
15-Aug-16 Topalaya 7,500,000.00Rp 54,648,953.00Rp 748,000.00Rp 67,364,953.00Rp 2,244,000.00Rp 1,496,000.00Rp 80,080,953.00Rp
16-Aug-16 Tata 7,000,000.00Rp 47,648,953.00Rp 748,000.00Rp 61,112,953.00Rp 2,244,000.00Rp 1,496,000.00Rp 74,576,953.00Rp
17-Aug-16 47,648,953.00Rp 748,000.00Rp 61,860,953.00Rp 2,244,000.00Rp 1,496,000.00Rp 76,072,953.00Rp
18-Aug-16 Yuda 6,300,000.00Rp 41,348,953.00Rp 748,000.00Rp 56,308,953.00Rp 2,244,000.00Rp 1,496,000.00Rp 71,268,953.00Rp
19-Aug-16 Tata 6,989,000.00Rp 34,359,953.00Rp 748,000.00Rp 50,067,953.00Rp 2,244,000.00Rp 1,496,000.00Rp 65,775,953.00Rp
20-Aug-16 Yuda 6,300,000.00Rp 28,059,953.00Rp 748,000.00Rp 44,515,953.00Rp 2,244,000.00Rp 1,496,000.00Rp 60,971,953.00Rp
21-Aug-16 28,059,953.00Rp 748,000.00Rp 45,263,953.00Rp 2,244,000.00Rp 1,496,000.00Rp 62,467,953.00Rp
22-Aug-16 Topalaya 7,500,000.00Rp 20,559,953.00Rp 748,000.00Rp 38,511,953.00Rp 2,244,000.00Rp 1,496,000.00Rp 56,463,953.00Rp
23-Aug-16 20,559,953.00Rp 748,000.00Rp 39,259,953.00Rp 2,244,000.00Rp 1,496,000.00Rp 57,959,953.00Rp
24-Aug-16 20,559,953.00Rp 748,000.00Rp 40,007,953.00Rp 2,244,000.00Rp 1,496,000.00Rp 59,455,953.00Rp
25-Aug-16 Tas Ransel 5,000,000.00Rp 15,559,953.00Rp 748,000.00Rp 35,755,953.00Rp 2,244,000.00Rp 1,496,000.00Rp 55,951,953.00Rp
26-Aug-16 Yuda 6,300,000.00Rp 9,259,953.00Rp 748,000.00Rp 30,203,953.00Rp 2,244,000.00Rp 1,496,000.00Rp 51,147,953.00Rp
27-Aug-16 9,259,953.00Rp 748,000.00Rp 30,951,953.00Rp 2,244,000.00Rp 1,496,000.00Rp 52,643,953.00Rp
28-Aug-16 Topalaya 7,500,000.00Rp 1,759,953.00Rp 748,000.00Rp 24,199,953.00Rp 2,244,000.00Rp 1,496,000.00Rp 46,639,953.00Rp
29-Aug-16 1,759,953.00Rp 748,000.00Rp 24,947,953.00Rp 2,244,000.00Rp 1,496,000.00Rp 48,135,953.00Rp
30-Aug-16 1,759,953.00Rp 748,000.00Rp 25,695,953.00Rp 2,244,000.00Rp 1,496,000.00Rp 49,631,953.00Rp
31-Aug-16 1,759,953.00Rp 748,000.00Rp 26,443,953.00Rp 2,244,000.00Rp 1,496,000.00Rp 51,127,953.00Rp
1-Sep-16 1,759,953.00Rp 748,000.00Rp 27,191,953.00Rp 2,244,000.00Rp 1,496,000.00Rp 52,623,953.00Rp
2-Sep-16 1,759,953.00Rp 748,000.00Rp 27,939,953.00Rp 2,244,000.00Rp 1,496,000.00Rp 54,119,953.00Rp
3-Sep-16 1,759,953.00Rp 748,000.00Rp 28,687,953.00Rp 2,244,000.00Rp 1,496,000.00Rp 55,615,953.00Rp
4-Sep-16 1,759,953.00Rp 748,000.00Rp 29,435,953.00Rp 2,244,000.00Rp 1,496,000.00Rp 57,111,953.00Rp
5-Sep-16 1,759,953.00Rp 748,000.00Rp 30,183,953.00Rp 2,244,000.00Rp 1,496,000.00Rp 58,607,953.00Rp
6-Sep-16 1,759,953.00Rp 748,000.00Rp 30,931,953.00Rp 2,244,000.00Rp 1,496,000.00Rp 60,103,953.00Rp
7-Sep-16 1,759,953.00Rp 748,000.00Rp 31,679,953.00Rp 2,244,000.00Rp 1,496,000.00Rp 61,599,953.00Rp
8-Sep-16 Topalaya 7,500,000.00Rp (5,740,047.00)Rp 748,000.00Rp 24,927,953.00Rp 2,244,000.00Rp 1,496,000.00Rp 55,595,953.00Rp
9-Sep-16 (5,740,047.00)Rp 555,692.31Rp 25,483,645.31Rp 1,667,076.92Rp 1,111,384.62Rp 56,707,337.62Rp
10-Sep-16 Tas Del 5,200,000.00Rp (10,940,047.00)Rp 555,692.31Rp 20,839,337.62Rp 1,667,076.92Rp 1,111,384.62Rp 52,618,722.23Rp
11-Sep-16 (10,940,047.00)Rp 428,863.04Rp 21,268,200.65Rp 1,286,589.12Rp 857,726.08Rp 53,476,448.31Rp
12-Sep-16 (10,940,047.00)Rp 428,863.04Rp 21,697,063.69Rp 1,286,589.12Rp 857,726.08Rp 54,334,174.39Rp
13-Sep-16 (10,940,047.00)Rp 428,863.04Rp 22,125,926.73Rp 1,286,589.12Rp 857,726.08Rp 55,191,900.47Rp
139,302,953.00Rp

2. 14-Sep-16 (10,940,047.00)Rp 428,863.04Rp 22,554,789.77Rp 1,286,589.12Rp 857,726.08Rp 56,049,626.55Rp
15-Sep-16 Topalaya 7,500,000.00Rp (18,440,047.00)Rp 428,863.04Rp 15,483,652.81Rp 1,286,589.12Rp 857,726.08Rp 49,407,352.62Rp
16-Sep-16 (18,440,047.00)Rp 265,819.56Rp 15,749,472.37Rp 797,458.68Rp 531,639.12Rp 49,938,991.75Rp
17-Sep-16 (18,440,047.00)Rp 265,819.56Rp 16,015,291.93Rp 797,458.68Rp 531,639.12Rp 50,470,630.87Rp
18-Sep-16 (18,440,047.00)Rp 265,819.56Rp 16,281,111.50Rp 797,458.68Rp 531,639.12Rp 51,002,269.99Rp
19-Sep-16 (18,440,047.00)Rp 265,819.56Rp 16,546,931.06Rp 797,458.68Rp 531,639.12Rp 51,533,909.11Rp
20-Sep-16 (18,440,047.00)Rp 265,819.56Rp 16,812,750.62Rp 797,458.68Rp 531,639.12Rp 52,065,548.24Rp
21-Sep-16 (18,440,047.00)Rp 265,819.56Rp 17,078,570.18Rp 797,458.68Rp 531,639.12Rp 52,597,187.36Rp
22-Sep-16 Topalaya 7,500,000.00Rp (25,940,047.00)Rp 265,819.56Rp 9,844,389.74Rp 797,458.68Rp 531,639.12Rp 45,628,826.48Rp
23-Sep-16 (25,940,047.00)Rp 124,310.13Rp 9,968,699.87Rp 372,930.38Rp 248,620.25Rp 45,877,446.74Rp
24-Sep-16 (25,940,047.00)Rp 124,310.13Rp 10,093,009.99Rp 372,930.38Rp 248,620.25Rp 46,126,066.99Rp
25-Sep-16 (25,940,047.00)Rp 124,310.13Rp 10,217,320.12Rp 372,930.38Rp 248,620.25Rp 46,374,687.24Rp
26-Sep-16 (25,940,047.00)Rp 124,310.13Rp 10,341,630.25Rp 372,930.38Rp 248,620.25Rp 46,623,307.50Rp
27-Sep-16 (25,940,047.00)Rp 124,310.13Rp 10,465,940.38Rp 372,930.38Rp 248,620.25Rp 46,871,927.75Rp
28-Sep-16 Topalaya 7,500,000.00Rp (33,440,047.00)Rp 124,310.13Rp 3,090,250.50Rp 372,930.38Rp 248,620.25Rp 39,620,548.01Rp
Survive hingga
tanggal 28
September 2016