| 日期 | 項次 | 摘 要 | 幣別 |
|---|---|---|---|
| 12/2/2025 | 1 | 銷售收入 - 賣成品WT-FIO2411/09/25 (收 WORLD TOP INDUSTRIES) | USD |
| 12/2/2025 | 1 | 銷售收入 - 賣成品WT-FIO2417/09/25 (收 WORLD TOP INDUSTRIES) | USD |
| 12/2/2025 | 1 | 銷售收入 - 賣成品WT-FIO2427/09/25 (收 WORLD TOP INDUSTRIES) | USD |
| 12/2/2025 | 1 | 銷售收入 - 賣成品WT-FIO2440/09/25 (收 WORLD TOP INDUSTRIES) | USD |
| 12/2/2025 | 1 | 銷售收入 - 賣成品WT-FIO2461/10/25 (收 WORLD TOP INDUSTRIES) | USD |
| 12/2/2025 | 1 | 銷售收入 - 賣成品WT-FIO2463/10/25-1 (收 WORLD TOP INDUSTRIES) | USD |
| 12/2/2025 | 1 | 銷售收入 - 賣成品WT-FIO2463/10/25-2 (收 WORLD TOP INDUSTRIES) | USD |
| 12/2/2025 | 1 | 銷售收入 - 賣成品WT-FIO2468/10/25 (收 WORLD TOP INDUSTRIES) | USD |
| 12/2/2025 | 1 | 銷售收入 - 賣成品WT-FIO2471/10/25-1 (收 WORLD TOP INDUSTRIES) | USD |
| 12/2/2025 | 1 | 銷售收入 - 賣成品WT-FIO2471/10/25-2 (收 WORLD TOP INDUSTRIES) | USD |
| 12/2/2025 | 1 | 銷售收入 - 賣成品WT-FIO2472/10/25 (收 WORLD TOP INDUSTRIES) | USD |
| 12/2/2025 | 1 | 銷售收入 - 賣成品WT-FIO2474/10/25-1 (收 WORLD TOP INDUSTRIES) | USD |
| 12/2/2025 | 1 | 銷售收入 - 賣成品WT-FIO2474/10/25-2 (收 WORLD TOP INDUSTRIES) | USD |
| 12/2/2025 | 1 | 銷售收入 - 賣成品WT-FIO2474/10/25-3 (收 WORLD TOP INDUSTRIES) | USD |
| 12/2/2025 | 1 | 銷售收入 - 賣成品WT-FIO2474/10/25-4 (收 WORLD TOP INDUSTRIES) | USD |
| 12/2/2025 | 1 | 銷售收入 - 賣成品WT-FIO2476/10/25-1 (收 WORLD TOP INDUSTRIES) | USD |
| 12/2/2025 | 1 | 銷售收入 - 賣成品WT-FIO2476/10/25-2 (收 WORLD TOP INDUSTRIES) | USD |
| 12/2/2025 | 1 | 銷售收入 - 賣成品WT-FIO2476/10/25-3 (收 WORLD TOP INDUSTRIES) | USD |
| 12/2/2025 | 1 | 銷售收入 - 賣成品WT-FIO2476/10/25-4 (收 WORLD TOP INDUSTRIES) | USD |
| 12/2/2025 | 1 | 銷售收入 - 賣成品WT-FIO2477/10/25-1 (收 WORLD TOP INDUSTRIES) | USD |
| 12/2/2025 | 1 | 銷售收入 - 賣成品WT-FIO2477/10/25-2 (收 WORLD TOP INDUSTRIES) | USD |
| 12/2/2025 | 1 | 銷售收入 - 賣成品WT-FIO2477/10/25-3 (收 WORLD TOP INDUSTRIES) | USD |
| 12/2/2025 | 1 | 銷售收入 - 賣成品WT-FIO2482/10/25 (收 WORLD TOP INDUSTRIES) | USD |
| 12/2/2025 | 1 | 銷售收入 - 賣成品WT-FIO2484/10/25 (收 WORLD TOP INDUSTRIES) | USD |
| 12/2/2025 | 1 | 銷售收入 - 賣成品WT-FIO2485/10/25-1 (收 WORLD TOP INDUSTRIES) | USD |
| 12/2/2025 | 1 | 銷售收入 - 賣成品WT-FIO2485/10/25-2 (收 WORLD TOP INDUSTRIES) | USD |
| 12/2/2025 | 1 | 銷售收入 - 賣成品WT-FIO2486/10/25 (收 WORLD TOP INDUSTRIES) | USD |
| 12/2/2025 | 1 | 銷售收入 - 賣成品WT-FIO2487/10/25 (收 WORLD TOP INDUSTRIES) | USD |
| 12/2/2025 | 1 | 銷售收入 - 賣成品WT-FIO2489/10/25 (收 WORLD TOP INDUSTRIES) | USD |
| 12/2/2025 | 1 | 銷售收入 - 賣成品WT-FIO2490/10/25 (收 WORLD TOP INDUSTRIES) | USD |
| 12/2/2025 | 1 | 銷售收入 - 賣成品WT-FIO2494/10/25-1 (收 WORLD TOP INDUSTRIES) | USD |
| 12/2/2025 | 1 | 銷售收入 - 賣成品WT-FIO2494/10/25-2 (收 WORLD TOP INDUSTRIES) | USD |
| 12/2/2025 | 1 | 銷售收入 - 賣成品WT-FIO2495/10/25 (收 WORLD TOP INDUSTRIES) | USD |
| 12/2/2025 | 1 | 銷售收入 - 賣成品WT-FIO2496/10/25-1 (收 WORLD TOP INDUSTRIES) | USD |
| 12/2/2025 | 1 | 銷售收入 - 賣成品WT-FIO2496/10/25-2 (收 WORLD TOP INDUSTRIES) | USD |
| 12/2/2025 | 1 | 銷售收入 - 賣成品WT-FIO2496/10/25-3 (收 WORLD TOP INDUSTRIES) | USD |
| 12/2/2025 | 1 | 銷售收入 - 賣成品WT-FIO2497/10/25 (收 WORLD TOP INDUSTRIES) | USD |
| 12/2/2025 | 1 | 銷售收入 - 賣成品WT-FIO2499/10/25 (收 WORLD TOP INDUSTRIES) | USD |
| 12/2/2025 | 1 | 銷售收入 - 賣成品WT-FIO2500/10/25 (收 WORLD TOP INDUSTRIES) | USD |
| 12/2/2025 | 1 | 銷售收入 - 賣成品WT-FIO2507/10/25 (收 WORLD TOP INDUSTRIES) | USD |
| 12/2/2025 | 1 | 銷售收入 - 賣成品WT-FIO2508/10/25 (收 WORLD TOP INDUSTRIES) | USD |
| 12/2/2025 | 1 | 銷售收入 - 賣成品WT-FIO2509/10/25 (收 WORLD TOP INDUSTRIES) | USD |
| 12/2/2025 | 1 | 銷售收入 - 賣成品WT-FIO2510/10/25 (收 WORLD TOP INDUSTRIES) | USD |
| 12/2/2025 | 1 | 銷售收入 - 賣成品WT-FIO2512/10/25 (收 WORLD TOP INDUSTRIES) | USD |
| 12/2/2025 | 1 | 銷售收入 - 賣成品WT-FIO2513/10/25 (收 WORLD TOP INDUSTRIES) | USD |
| 12/2/2025 | 1 | 銷售收入 - 賣成品WT-FIO2515/10/25 (收 WORLD TOP INDUSTRIES) | USD |
| 12/2/2025 | 1 | 銷售收入 - 賣成品WT-FIO2533/10/25 (收 WORLD TOP INDUSTRIES) | USD |
| 12/2/2025 | 1 | 銷售收入 - 賣成品WT-FIO2534/10/25 (收 WORLD TOP INDUSTRIES) | USD |
| 12/2/2025 | 1 | 銀行存款 | USD |
| 12/3/2025 | 2 | 從 FIO CITI 186 轉帳匯到 FIG CITI 089 帳戶 | USD |
| 12/3/2025 | 2 | 銀行存款 | USD |
| 12/5/2025 | 3 | 預付量產材料費用 - TF02511250001 ( 支 MICRO-PAK LIMITED ) | USD |
| 12/5/2025 | 3 | 銀行存款 | USD |
| 12/12/2025 | 4 | 預付量產材料費用 - TF02512050001 ( 支 DONGSHIN GMT ASIA LIMITED ) | USD |
| 12/12/2025 | 4 | 預付量產材料費用 - TF02512050001 ( 支 DONGSHIN GMT ASIA LIMITED ) | USD |
| 12/12/2025 | 4 | 銀行存款 | USD |
| 12/12/2025 | 5 | 預付量產材料費用 - TF02512030001 ( 支 RHENOFLEX HONG KONG,LTD ) | USD |
| 12/12/2025 | 5 | 銀行存款 | USD |
| 12/15/2025 | 6 | 沖10月份 月結45天付款 (支 YOU YOUNG(VN) ) | USD |
| 12/15/2025 | 6 | 銀行存款 | USD |
| 12/16/2025 | 7 | 銷售收入 - 賣成品WT-FIO2464/10/25 (收 WORLD TOP INDUSTRIES) | USD |
| 12/16/2025 | 7 | 銷售收入 - 賣成品WT-FIO2465/10/25 (收 WORLD TOP INDUSTRIES) | USD |
| 12/16/2025 | 7 | 銷售收入 - 賣成品WT-FIO2466/10/25 (收 WORLD TOP INDUSTRIES) | USD |
| 12/16/2025 | 7 | 銷售收入 - 賣成品WT-FIO2467/10/25-1 (收 WORLD TOP INDUSTRIES) | USD |
| 12/16/2025 | 7 | 銷售收入 - 賣成品WT-FIO2467/10/25-2 (收 WORLD TOP INDUSTRIES) | USD |
| 12/16/2025 | 7 | 銷售收入 - 賣成品WT-FIO2478/10/25 (收 WORLD TOP INDUSTRIES) | USD |
| 12/16/2025 | 7 | 銷售收入 - 賣成品WT-FIO2491/10/25 (收 WORLD TOP INDUSTRIES) | USD |
| 12/16/2025 | 7 | 銷售收入 - 賣成品WT-FIO2498/10/25 (收 WORLD TOP INDUSTRIES) | USD |
| 12/16/2025 | 7 | 銷售收入 - 賣成品WT-FIO2502/10/25 (收 WORLD TOP INDUSTRIES) | USD |
| 12/16/2025 | 7 | 銷售收入 - 賣成品WT-FIO2503/10/25-1 (收 WORLD TOP INDUSTRIES) | USD |
| 12/16/2025 | 7 | 銷售收入 - 賣成品WT-FIO2503/10/25-2 (收 WORLD TOP INDUSTRIES) | USD |
| 12/16/2025 | 7 | 銷售收入 - 賣成品WT-FIO2503/10/25-3 (收 WORLD TOP INDUSTRIES) | USD |
| 12/16/2025 | 7 | 銷售收入 - 賣成品WT-FIO2503/10/25-4 (收 WORLD TOP INDUSTRIES) | USD |
| 12/16/2025 | 7 | 銷售收入 - 賣成品WT-FIO2504/10/25-1 (收 WORLD TOP INDUSTRIES) | USD |
| 12/16/2025 | 7 | 銷售收入 - 賣成品WT-FIO2504/10/25-2 (收 WORLD TOP INDUSTRIES) | USD |
| 12/16/2025 | 7 | 銷售收入 - 賣成品WT-FIO2504/10/25-3 (收 WORLD TOP INDUSTRIES) | USD |
| 12/16/2025 | 7 | 銷售收入 - 賣成品WT-FIO2504/10/25-4 (收 WORLD TOP INDUSTRIES) | USD |
| 12/16/2025 | 7 | 銷售收入 - 賣成品WT-FIO2506/10/25 (收 WORLD TOP INDUSTRIES) | USD |
| 12/16/2025 | 7 | 銷售收入 - 賣成品WT-FIO2514/10/25 (收 WORLD TOP INDUSTRIES) | USD |
| 12/16/2025 | 7 | 銷售收入 - 賣成品WT-FIO2516/10/25 (收 WORLD TOP INDUSTRIES) | USD |
| 12/16/2025 | 7 | 銷售收入 - 賣成品WT-FIO2517/10/25 (收 WORLD TOP INDUSTRIES) | USD |
| 12/16/2025 | 7 | 銷售收入 - 賣成品WT-FIO2518/10/25 (收 WORLD TOP INDUSTRIES) | USD |
| 12/16/2025 | 7 | 銷售收入 - 賣成品WT-FIO2519/10/25 (收 WORLD TOP INDUSTRIES) | USD |
| 12/16/2025 | 7 | 銷售收入 - 賣成品WT-FIO2520/10/25-1 (收 WORLD TOP INDUSTRIES) | USD |
| 12/16/2025 | 7 | 銷售收入 - 賣成品WT-FIO2520/10/25-2 (收 WORLD TOP INDUSTRIES) | USD |
| 12/16/2025 | 7 | 銷售收入 - 賣成品WT-FIO2520/10/25-3 (收 WORLD TOP INDUSTRIES) | USD |
| 12/16/2025 | 7 | 銷售收入 - 賣成品WT-FIO2520/10/25-4 (收 WORLD TOP INDUSTRIES) | USD |
| 12/16/2025 | 7 | 銷售收入 - 賣成品WT-FIO2521/10/25-1 (收 WORLD TOP INDUSTRIES) | USD |
| 12/16/2025 | 7 | 銷售收入 - 賣成品WT-FIO2521/10/25-2 (收 WORLD TOP INDUSTRIES) | USD |
| 12/16/2025 | 7 | 銷售收入 - 賣成品WT-FIO2521/10/25-3 (收 WORLD TOP INDUSTRIES) | USD |
| 12/16/2025 | 7 | 銷售收入 - 賣成品WT-FIO2522/10/25 (收 WORLD TOP INDUSTRIES) | USD |
| 12/16/2025 | 7 | 銷售收入 - 賣成品WT-FIO2523/10/25 (收 WORLD TOP INDUSTRIES) | USD |
| 12/16/2025 | 7 | 銷售收入 - 賣成品WT-FIO2524/10/25 (收 WORLD TOP INDUSTRIES) | USD |
| 12/16/2025 | 7 | 銷售收入 - 賣成品WT-FIO2525/10/25 (收 WORLD TOP INDUSTRIES) | USD |
| 12/16/2025 | 7 | 銷售收入 - 賣成品WT-FIO2526/10/25 (收 WORLD TOP INDUSTRIES) | USD |
| 12/16/2025 | 7 | 銷售收入 - 賣成品WT-FIO2527/10/25 (收 WORLD TOP INDUSTRIES) | USD |
| 12/16/2025 | 7 | 銷售收入 - 賣成品WT-FIO2528/10/25 (收 WORLD TOP INDUSTRIES) | USD |
| 12/16/2025 | 7 | 銷售收入 - 賣成品WT-FIO2529/10/25 (收 WORLD TOP INDUSTRIES) | USD |
| 12/16/2025 | 7 | 銷售收入 - 賣成品WT-FIO2530/10/25 (收 WORLD TOP INDUSTRIES) | USD |
| 12/16/2025 | 7 | 銷售收入 - 賣成品WT-FIO2531/10/25-1 (收 WORLD TOP INDUSTRIES) | USD |
| 12/16/2025 | 7 | 銷售收入 - 賣成品WT-FIO2531/10/25-2 (收 WORLD TOP INDUSTRIES) | USD |
| 12/16/2025 | 7 | 銷售收入 - 賣成品WT-FIO2532/10/25 (收 WORLD TOP INDUSTRIES) | USD |
| 12/16/2025 | 7 | 銷售收入 - 賣成品WT-FIO2535/10/25 (收 WORLD TOP INDUSTRIES) | USD |
| 12/16/2025 | 7 | 銷售收入 - 賣成品WT-FIO2536/10/25 (收 WORLD TOP INDUSTRIES) | USD |
| 12/16/2025 | 7 | 銷售收入 - 賣成品WT-FIO2537/10/25-1 (收 WORLD TOP INDUSTRIES) | USD |
| 12/16/2025 | 7 | 銷售收入 - 賣成品WT-FIO2537/10/25-2 (收 WORLD TOP INDUSTRIES) | USD |
| 12/16/2025 | 7 | 銷售收入 - 賣成品WT-FIO2538/10/25 (收 WORLD TOP INDUSTRIES) | USD |
| 12/16/2025 | 7 | 銷售收入 - 賣成品WT-FIO2539/10/25 (收 WORLD TOP INDUSTRIES) | USD |
| 12/16/2025 | 7 | 銷售收入 - 賣成品WT-FIO2540/10/25-1 (收 WORLD TOP INDUSTRIES) | USD |
| 12/16/2025 | 7 | 銷售收入 - 賣成品WT-FIO2540/10/25-2 (收 WORLD TOP INDUSTRIES) | USD |
| 12/16/2025 | 7 | 銷售收入 - 賣成品WT-FIO2541/10/25 (收 WORLD TOP INDUSTRIES) | USD |
| 12/16/2025 | 7 | 銷售收入 - 賣成品WT-FIO2542/10/25 (收 WORLD TOP INDUSTRIES) | USD |
| 12/16/2025 | 7 | 銷售收入 - 賣成品WT-FIO2543/10/25 (收 WORLD TOP INDUSTRIES) | USD |
| 12/16/2025 | 7 | 銷售收入 - 賣成品WT-FIO2544/10/25-1 (收 WORLD TOP INDUSTRIES) | USD |
| 12/16/2025 | 7 | 銷售收入 - 賣成品WT-FIO2544/10/25-2 (收 WORLD TOP INDUSTRIES) | USD |
| 12/16/2025 | 7 | 銷售收入 - 賣成品WT-FIO2545/10/25 (收 WORLD TOP INDUSTRIES) | USD |
| 12/16/2025 | 7 | 銷售收入 - 賣成品WT-FIO2546/10/25 (收 WORLD TOP INDUSTRIES) | USD |
| 12/16/2025 | 7 | 銷售收入 - 賣成品WT-FIO2547/10/25 (收 WORLD TOP INDUSTRIES) | USD |
| 12/16/2025 | 7 | 銷售收入 - 賣成品WT-FIO2553/11/25 (收 WORLD TOP INDUSTRIES) | USD |
| 12/16/2025 | 7 | 銷售收入 - 賣成品WT-FIO2557/11/25 (收 WORLD TOP INDUSTRIES) | USD |
| 12/16/2025 | 7 | 銷售收入 - 賣成品WT-FIO2558/11/25 (收 WORLD TOP INDUSTRIES) | USD |
| 12/16/2025 | 7 | 銷售收入 - 賣成品WT-FIO2561/11/25 (收 WORLD TOP INDUSTRIES) | USD |
| 12/16/2025 | 7 | 銷售收入 - 賣成品WT-FIO2562/11/25 (收 WORLD TOP INDUSTRIES) | USD |
| 12/16/2025 | 7 | 銷售收入 - 賣成品WT-FIO2563/11/25 (收 WORLD TOP INDUSTRIES) | USD |
| 12/16/2025 | 7 | 銀行存款 | USD |
| 12/19/2025 | 8 | 銀行費用 bank adm | USD |
| 12/19/2025 | 8 | 銀行存款 | USD |
| 12/22/2025 | 9 | 從 FIO CITI 186 轉帳匯到 FIG CITI 089 帳戶 | USD |
| 12/22/2025 | 9 | 銀行存款 | USD |
| 12/22/2025 | 10 | 預付量產材料費用 - TF02512110001 ( 支 DONGSHIN GMT ASIA LIMITED ) | USD |
| 12/22/2025 | 10 | 預付量產材料費用 - TF02512110002 ( 支 DONGSHIN GMT ASIA LIMITED ) | USD |
| 12/22/2025 | 10 | 預付量產材料費用 - TF02512110003 ( 支 DONGSHIN GMT ASIA LIMITED ) | USD |
| 12/22/2025 | 10 | 銀行存款 | USD |
| 12/22/2025 | 11 | Worldly系統模組Higg FEM環境能源稽核 ( 支 WORLDLY HOLDINGS INC ) | USD |
| 12/22/2025 | 11 | Worldly系統模組Higg FEM環境能源稽核 ( 支 WORLDLY HOLDINGS INC ) | USD |
| 12/22/2025 | 11 | 銀行存款 | USD |
| 12/29/2025 | 12 | 沖11月驗收已立帳( 支 PAXAR INDONESIA QQ AVERY ) | USD |
| 12/29/2025 | 12 | 2512 四舍五入 ( 支 PAXAR INDONESIA QQ AVERY ) | USD |
| 12/29/2025 | 12 | 銀行存款 | USD |
| 12/29/2025 | 13 | 沖10月驗收已立帳( PT.ZXI/ORTHOLITE(ID) ) | USD |
| 12/29/2025 | 13 | 銀行存款 | USD |
| 12/29/2025 | 14 | 沖11月驗收已立帳( 支 COATS REJO INDO ) | USD |
| 12/29/2025 | 14 | 銀行存款 | USD |
| 12/29/2025 | 15 | 沖11月驗收已立帳 ( 支 EVERTECH(INDO)) | USD |
| 12/29/2025 | 15 | DICONUT -10% ( 支 EVERTECH(INDO)) | USD |
| 12/29/2025 | 15 | 2512 四舍五入 ( 支 EVERTECH(INDO)) | USD |
| 12/29/2025 | 15 | 銀行存款 | USD |
| 12/29/2025 | 16 | 沖11月驗收已立帳( 支 GUO XIANG IVORY TOWER ) | USD |
| 12/29/2025 | 16 | DICONUT -10% ( 支 GUO XIANG IVORY TOWER ) | USD |
| 12/29/2025 | 16 | 2512 四舍五入 ( 支 GUO XIANG IVORY TOWER ) | USD |
| 12/29/2025 | 16 | 銀行存款 | USD |
| 12/29/2025 | 17 | 沖11月驗收已立帳( 支 V&S(VN)/GOOD BOX) QQ LIENTEX ) | USD |
| 12/29/2025 | 17 | 銀行存款 | USD |
| 12/29/2025 | 18 | 沖11月驗收已立帳( 支 UPACO QQ WORTHEN ) | USD |
| 12/29/2025 | 18 | 銀行存款 | USD |
| 12/29/2025 | 19 | 沖11月驗收已立帳( 支 SAN FANG ) | USD |
| 12/29/2025 | 19 | 銀行存款 | USD |
| 12/29/2025 | 20 | 沖11月驗收已立帳 ( 支 JOO WON(INDO)) | USD |
| 12/29/2025 | 20 | 銀行存款 | USD |
| 12/29/2025 | 21 | 沖11月驗收已立帳( 支 YICHI (VN) QQ KEVIN WU ) | USD |
| 12/29/2025 | 21 | DICONUT -10% ( 支 YICHI (VN) QQ KEVIN WU ) | USD |
| 12/29/2025 | 21 | 銀行存款 | USD |
| 12/29/2025 | 22 | 沖11月驗收已立帳( 支 SMT (VN) LABEL) | USD |
| 12/29/2025 | 22 | 01/AN-MTRL/XI/2025 ( 支 SMT (VN) LABEL) | USD |
| 12/29/2025 | 22 | 銀行存款 | USD |
| 12/29/2025 | 23 | 沖11月驗收已立帳( 支 JAH YIH(VN)) | USD |
| 12/29/2025 | 23 | DICONUT -8% ( 支 JAH YIH(VN))) | USD |
| 12/29/2025 | 23 | 2512 四舍五入 ( 支 JAH YIH(VN))) | USD |
| 12/29/2025 | 23 | 銀行存款 | USD |
| 12/29/2025 | 24 | 沖11月驗收已立帳( 支 SUNNYLITE TW)) | USD |
| 12/29/2025 | 24 | DICONUT -5%( 支 SUNNYLITE TW))) | USD |
| 12/29/2025 | 24 | 2512 四舍五入 ( 支 SUNNYLITE TW))) | USD |
| 12/29/2025 | 24 | 銀行存款 | USD |
| 12/29/2025 | 25 | 沖11月驗收已立帳 ( 支 GUO XIANG) | USD |
| 12/29/2025 | 25 | DICONUT -10% ( 支 GUO XIANG) | USD |
| 12/29/2025 | 25 | 沖11月驗收已立帳( 支 GUO XIANG) 樣品 | USD |
| 12/29/2025 | 25 | DICONUT -10% ( 支 GUO XIANG) 樣品 | USD |
| 12/29/2025 | 25 | 2512 四舍五入 ( 支 GUO XIANG) | USD |
| 12/29/2025 | 25 | 銀行存款 | USD |
| 12/29/2025 | 26 | 沖11月驗收已立帳( 支 HUA FENG GRUOP) | USD |
| 12/29/2025 | 26 | DICONUT -3% ( 支 HUA FENG GRUOP) | USD |
| 12/29/2025 | 26 | 2512 四舍五入 ( 支 HUA FENG GRUOP) | USD |
| 12/29/2025 | 26 | 銀行存款 | USD |
| 12/29/2025 | 27 | 沖10月驗收已立帳( 支 PAIHO INDONESIA ) | USD |
| 12/29/2025 | 27 | DICONUT -15% ( 支 PAIHO INDONESIA ) | USD |
| 12/29/2025 | 27 | 沖10月驗收已立帳 ( 支 PAIHO INDONESIA ) +樣品 | USD |
| 12/29/2025 | 27 | DICONUT -15% ( 支 PAIHO INDONESIA ) 樣品 | USD |
| 12/29/2025 | 27 | 2512 四舍五入 ( 支 PAXAR INDONESIA QQ AVERY ) | USD |
| 12/29/2025 | 27 | 銀行存款 | USD |
| 12/29/2025 | 28 | 沖11月驗收已立帳( 支 GARZITTO VN QQ MUSICAL SOUND ) | USD |
| 12/29/2025 | 28 | 銀行存款 | USD |
| 12/29/2025 | 29 | 沖11月驗收已立帳( 支 DUCKSAN (VN) Q DSB CO) | USD |
| 12/29/2025 | 29 | 銀行存款 | USD |
| 12/29/2025 | 30 | 沖10月驗收已立帳(CHIN LI(INDO)/ON/WEI SHENG) | USD |
| 12/29/2025 | 30 | DICONUT -5%(CHIN LI(INDO)/ON/WEI SHENG) | USD |
| 12/29/2025 | 30 | 2512 四舍五入 ( CHIN LI(INDO)/ON/WEI SHENG) | USD |
| 12/29/2025 | 30 | 銀行存款 | USD |
| 12/29/2025 | 31 | 沖10月驗收已立帳(DAE WON (VN) ) | USD |
| 12/29/2025 | 31 | 銀行存款 | USD |
| 12/29/2025 | 32 | 沖09月驗收已立帳(KEYWAY(VN) QQ RICH WAY GLOBAL) | USD |
| 12/29/2025 | 32 | 銀行存款 | USD |
| 12/29/2025 | 33 | 沖11月驗收已立帳( EASEMENT CN USD (伊斯曼)) | USD |
| 12/29/2025 | 33 | 銀行存款 | USD |
| 12/29/2025 | 34 | 沖11月驗收已立帳( 支 YC TECH INDONESIA ) | USD |
| 12/29/2025 | 34 | 05/AN-MTRL/XI/2025 ( 支 YC TECH INDONESIA ) | USD |
| 12/29/2025 | 34 | 04/AN-MTRL/XI/2025 ( 支 YC TECH INDONESIA ) | USD |
| 12/29/2025 | 34 | 銀行存款 | USD |
| 12/29/2025 | 35 | 沖11月驗收已立帳 ( 支 HYUN DAE(KR)) | USD |
| 12/29/2025 | 35 | 銀行存款 | USD |
| 12/29/2025 | 36 | 沖11月驗收已立帳( 支 YEE CHAIN TW) | USD |
| 12/29/2025 | 36 | DICONUT -13%( 支 YEE CHAIN TW) | USD |
| 12/29/2025 | 36 | 001/DN-MTRL/XI/2025 ( 支 YEE CHAIN TW) | USD |
| 12/29/2025 | 36 | 2512 四舍五入 ( 支 YEE CHAIN TW) | USD |
| 12/29/2025 | 36 | 銀行存款 | USD |
| 12/29/2025 | 37 | 沖10月驗收已立帳( NANPAO(IN)) | USD |
| 12/29/2025 | 37 | DICONUT -3%(NANPAO(IN))) | USD |
| 12/29/2025 | 37 | 2512 四舍五入 ( NANPAO(IN))) | USD |
| 12/29/2025 | 37 | 銀行存款 | USD |
| 12/29/2025 | 38 | 沖09月驗收已立帳(MING SHAING TW (明祥) ) | USD |
| 12/29/2025 | 38 | 銀行存款 | USD |
| 12/29/2025 | 39 | 沖10月驗收已立帳( 支 DAHSENG ) | USD |
| 12/29/2025 | 39 | DICONUT -3% ( 支 DAHSENG ) | USD |
| 12/29/2025 | 39 | 沖10月驗收已立帳 ( 支 DAHSENG ) +樣品 | USD |
| 12/29/2025 | 39 | DICONUT -3% ( 支 DAHSENG ) 樣品 | USD |
| 12/29/2025 | 39 | 銀行存款 | USD |
| 12/29/2025 | 40 | 沖11月驗收已立帳 ( 支 HI VIEW(VN)) | USD |
| 12/29/2025 | 40 | 銀行存款 | USD |
| 12/29/2025 | 41 | 沖11月驗收已立帳 ( 支 LONG JOHN(ID)/ON) | USD |
| 12/29/2025 | 41 | DICONUT -3% ( 支 LONG JOHN(ID)/ON) | USD |
| 12/29/2025 | 41 | 2512 四舍五入 ( 支 LONG JOHN(ID)/ON) | USD |
| 12/29/2025 | 41 | 銀行存款 | USD |
| 12/29/2025 | 42 | 沖11月驗收已立帳( 支 SSS VN Q ROYAL TECH COMPANY ) | USD |
| 12/29/2025 | 42 | DICONUT -2% ( 支 SSS VN Q ROYAL TECH COMPANY ) | USD |
| 12/29/2025 | 42 | 002/DN-MTRL/XI/2025 ( 支 SSS VN Q ROYAL TECH COMPANY ) | USD |
| 12/29/2025 | 42 | 2512 四舍五入 ( 支 SSS VN Q ROYAL TECH COMPANY ) | USD |
| 12/29/2025 | 42 | 銀行存款 | USD |
| 12/29/2025 | 43 | 沖11月驗收已立帳( 支 SUNG SHIN BEST ) | USD |
| 12/29/2025 | 43 | DICONUT -2% ( 支 SUNG SHIN BEST ) | USD |
| 12/29/2025 | 43 | 2512 四舍五入 ( 支 SUNG SHIN BEST ) | USD |
| 12/29/2025 | 43 | 銀行存款 | USD |
| 12/29/2025 | 44 | 沖11月驗收已立帳(PT. RIPOFLEX/HWA CHING) | USD |
| 12/29/2025 | 44 | DICONUT -15%(PT. RIPOFLEX/HWA CHING) | USD |
| 12/29/2025 | 44 | 2512 四舍五入 (PT. RIPOFLEX/HWA CHING) | USD |
| 12/29/2025 | 44 | 銀行存款 | USD |
| 12/29/2025 | 45 | 沖11月驗收已立帳 ( 支 NEOPRENE NAM CHAU(VN)) | USD |
| 12/29/2025 | 45 | 銀行存款 | USD |
| 12/29/2025 | 46 | 沖11月驗收已立帳( 支 ETERNAL PROWESS(VN)/NB QQ GOOD HARMONY ) | USD |
| 12/29/2025 | 46 | 銀行存款 | USD |
| 12/29/2025 | 47 | 沖10月驗收已立帳(CHEN TAI（VN）) | USD |
| 12/29/2025 | 47 | DICONUT -10%(CHEN TAI（VN）) | USD |
| 12/29/2025 | 47 | 銀行存款 | USD |
| 12/29/2025 | 48 | 沖10月驗收已立帳( COSMOSATAR ) | USD |
| 12/29/2025 | 48 | 銀行存款 | USD |
| 12/29/2025 | 49 | 沖10月驗收已立帳(SALOMIA (IN)) | USD |
| 12/29/2025 | 49 | 銀行存款 | USD |
| 12/29/2025 | 50 | 沖11月驗收已立帳 ( 支 JULIEN (Yee Chian VN)) | USD |
| 12/29/2025 | 50 | DICONUT -13% ( 支 JULIEN (Yee Chian VN)) | USD |
| 12/29/2025 | 50 | 2512 四舍五入 ( 支 JULIEN (Yee Chian VN)) | USD |
| 12/29/2025 | 50 | 銀行存款 | USD |
| 12/29/2025 | 51 | 沖11月驗收已立帳 ( 支 LIEN CHAU(VN) ) | USD |
| 12/29/2025 | 51 | DICONUT -5% ( 支 LIEN CHAU(VN) ) | USD |
| 12/29/2025 | 51 | 2512 四舍五入 ( 支 LIEN CHAU(VN) ) | USD |
| 12/29/2025 | 51 | 銀行存款 | USD |
| 12/29/2025 | 52 | 沖10月驗收已立帳(PAIHO(VN)/TEXTILE/FIO QQ HONGKONG BEST) | USD |
| 12/29/2025 | 52 | DICONUT -10%(PAIHO(VN)/TEXTILE/FIO QQ HONGKONG BEST) | USD |
| 12/29/2025 | 52 | 2512 四舍五入 (PAIHO(VN)/TEXTILE/FIO QQ HONGKONG BEST) | USD |
| 12/29/2025 | 52 | 銀行存款 | USD |
| 12/29/2025 | 53 | 沖11月驗收已立帳 ( 支 SINCE TECH(VN)/ON VIETNAM ) | USD |
| 12/29/2025 | 53 | DICONUT -8% ( 支 SINCE TECH(VN)/ON VIETNAM ) | USD |
| 12/29/2025 | 53 | 銀行存款 | USD |
| 12/29/2025 | 54 | 沖11月驗收已立帳 ( 支 SINCE TECH(CN)/ON) FUJIAN) | USD |
| 12/29/2025 | 54 | DICONUT -8% ( 支 SINCE TECH(CN)/ON) FUJIAN) | USD |
| 12/29/2025 | 54 | 03/AN-MTRL/XI/2025 ( 支 SINCE TECH(CN)/ON) FUJIAN) | USD |
| 12/29/2025 | 54 | 2512 四舍五入 ( 支 SINCE TECH(CN)/ON) FUJIAN) | USD |
| 12/29/2025 | 54 | 銀行存款 | USD |
| 12/29/2025 | 55 | 沖11月驗收已立帳( 支 BAO SHEN(INDO) Q BSN ) | USD |
| 12/29/2025 | 55 | 2512 四舍五入 ( 支 BAO SHEN(INDO) Q BSN ) | USD |
| 12/29/2025 | 55 | 銀行存款 | USD |
| 12/29/2025 | 56 | 沖11月驗收已立帳(GREATEASTERN (IN) MITRA SEMESTA ) | USD |
| 12/29/2025 | 56 | DICONUT -10% (GREATEASTERN (IN) MITRA SEMESTA ) | USD |
| 12/29/2025 | 56 | 2512 四舍五入 (GREATEASTERN (IN) MITRA SEMESTA ) | USD |
| 12/29/2025 | 56 | 銀行存款 | USD |
| 12/29/2025 | 57 | 沖11月驗收已立帳 ( 支 JIU DEH(INDO) QQ CIPTA MULTI BUANA ) | USD |
| 12/29/2025 | 57 | 銀行存款 | USD |
| 12/29/2025 | 58 | 沖11月驗收已立帳( 支 DONG JIN (ID)) | USD |
| 12/29/2025 | 58 | 銀行存款 | USD |
| 12/29/2025 | 59 | 沖11月驗收已立帳 ( 支 HONG YUAN(ID) YONGYE) | USD |
| 12/29/2025 | 59 | DICONUT -10% ( 支 HONG YUAN(ID) YONGYE) | USD |
| 12/29/2025 | 59 | 沖11月驗收已立帳( 支 HONG YUAN(ID) YONGYE) 樣品 | USD |
| 12/29/2025 | 59 | DICONUT -10% ( 支 HONG YUAN(ID) YONGYE) 樣品 | USD |
| 12/29/2025 | 59 | 2512 四舍五入 ( 支 HONG YUAN(ID) YONGYE) | USD |
| 12/29/2025 | 59 | 銀行存款 | USD |
| 12/29/2025 | 60 | 沖11月驗收已立帳 ( 支 PAICOS(ID) | USD |
| 12/29/2025 | 60 | 2512 四舍五入 ( 支 PAICOS(ID) | USD |
| 12/29/2025 | 60 | 銀行存款 | USD |
| 12/3/2025 | 1 | 從 FIG CITI 003 轉帳匯到 FIO CITI 178 帳戶 | IDR |
| 12/3/2025 | 1 | 銀行存款 | IDR |
| 12/5/2025 | 2 | 11 月份出口EXPORT運輸費用(AIR) -文件( 支 FEDEX EXPRESS INTERNATIONAL ) | IDR |
| 12/5/2025 | 2 | 11 月份出口EXPORT運輸費用(AIR) -文件( 支 FEDEX EXPRESS INTERNATIONAL ) | IDR |
| 12/5/2025 | 2 | 2512 進項稅額11%( 支 FEDEX EXPRESS INTERNATIONAL ) | IDR |
| 12/5/2025 | 2 | 2512 進項稅額11% VAT IN ( 支 FEDEX EXPRESS INTERNATIONAL ) | IDR |
| 12/5/2025 | 2 | 2512 代收款23( 支 FEDEX EXPRESS INTERNATIONAL ) | IDR |
| 12/5/2025 | 2 | 銀行存款 | IDR |
| 12/5/2025 | 3 | 11 月份出口EXPORT運輸費用(SEA)－鞋 ( 支KAPEX FREIGHT INDONESIA ) | IDR |
| 12/5/2025 | 3 | 11 月份出口EXPORT運輸費用(SEA)－鞋 ( 支KAPEX FREIGHT INDONESIA ) | IDR |
| 12/5/2025 | 3 | 2512 進項稅額11% (支 KAPEX FREIGHT INDONESIA ) | IDR |
| 12/5/2025 | 3 | 2512 進項稅額11% VAT IN (支 KAPEX FREIGHT INDONESIA ) | IDR |
| 12/5/2025 | 3 | 2512 代收款23( 支 KAPEX FREIGHT INDONESIA ) | IDR |
| 12/5/2025 | 3 | 銀行存款 | IDR |
| 12/5/2025 | 4 | 商務簽費用 PAYMENT KITA ALTUS - YEN CHUN FANG ( 支 RAJAWALI KREASI WISATA ) | IDR |
| 12/5/2025 | 4 | 2512 代收款23( 支 RAJAWALI KREASI WISATA ) | IDR |
| 12/5/2025 | 4 | 商務簽費用 PAYMENT KITA ALTUS - WAN WEI ( 支 RAJAWALI KREASI WISATA ) | IDR |
| 12/5/2025 | 4 | 2512 代收款23( 支 RAJAWALI KREASI WISATA ) | IDR |
| 12/5/2025 | 4 | 銀行存款 | IDR |
| 12/5/2025 | 5 | 11 月份出口EXPORT運輸費用(SEA)－鞋 (支 KUEHNE NAGEL INDONESIA ) | IDR |
| 12/5/2025 | 5 | 11 月份出口EXPORT運輸費用(SEA)－鞋 (支 KUEHNE NAGEL INDONESIA ) | IDR |
| 12/5/2025 | 5 | 11 月份出口EXPORT運輸費用(SEA)－鞋 (支 KUEHNE NAGEL INDONESIA ) | IDR |
| 12/5/2025 | 5 | 11 月份出口EXPORT運輸費用(SEA)－鞋 (支 KUEHNE NAGEL INDONESIA ) | IDR |
| 12/5/2025 | 5 | 2512 進項稅額11%(支 KUEHNE NAGEL INDONESIA ) | IDR |
| 12/5/2025 | 5 | 2512 進項稅額11% VAT IN (支 KUEHNE NAGEL INDONESIA ) | IDR |
| 12/5/2025 | 5 | 2512 代收款23( 支 KUEHNE NAGEL INDONESIA ) | IDR |
| 12/5/2025 | 5 | 銀行存款 | IDR |
| 12/5/2025 | 6 | 租車費用 RENT CAR ( MESS PT LRI-BANDARA SOETA ) 外幹 2 (支 LOVA MULIA MANDIRI ) | IDR |
| 12/5/2025 | 6 | 2512 進項稅額11%(支 LOVA MULIA MANDIRI ) | IDR |
| 12/5/2025 | 6 | 2512 代收款23( 支 LOVA MULIA MANDIRI ) | IDR |
| 12/5/2025 | 6 | 租車費用 RENT CAR ( PT LRI -PT LWI-PT LRI ) 外幹 1 (支 LOVA MULIA MANDIRI ) | IDR |
| 12/5/2025 | 6 | 租車費用 RENT CAR ( PT LRI -PT LWI-PT LRI ) 客2 (支 LOVA MULIA MANDIRI | IDR |
| 12/5/2025 | 6 | 2512 進項稅額11%(支 LOVA MULIA MANDIRI ) | IDR |
| 12/5/2025 | 6 | 2512 進項稅額11% vat in (支 LOVA MULIA MANDIRI ) | IDR |
| 12/5/2025 | 6 | 2512 代收款23( 支 LOVA MULIA MANDIRI ) | IDR |
| 12/5/2025 | 6 | 銀行存款 | IDR |
| 12/5/2025 | 7 | 10月份全職員工 REGULAR MCU 體檢費用 -14人 (支 MEDIKA PRIMA ABADI KLINIK PRIMA SENTUL) | IDR |
| 12/5/2025 | 7 | 銀行存款 | IDR |
| 12/5/2025 | 8 | 11 月份出口EXPORT運輸費用(SEA)－鞋 (支EXPEDITORS INDONESIA ) | IDR |
| 12/5/2025 | 8 | 11 月份出口EXPORT運輸費用(SEA)－鞋 (支EXPEDITORS INDONESIA ) | IDR |
| 12/5/2025 | 8 | 11 月份出口EXPORT運輸費用(SEA)－鞋 (支EXPEDITORS INDONESIA ) | IDR |
| 12/5/2025 | 8 | 2512 進項稅額11%(支EXPEDITORS INDONESIA ) | IDR |
| 12/5/2025 | 8 | 2512 進項稅額11% VAT IN (支EXPEDITORS INDONESIA ) | IDR |
| 12/5/2025 | 8 | 2512 代收款23( 支EXPEDITORS INDONESIA ) | IDR |
| 12/5/2025 | 8 | 銀行存款 | IDR |
| 12/11/2025 | 9 | 從 FIG CITI 003 轉帳匯到 FIO CITI 178 帳戶 | IDR |
| 12/11/2025 | 9 | 銀行存款 | IDR |
| 12/12/2025 | 10 | 11 月份出口EXPORT運輸費用(SEA)－鞋 (支EXPEDITORS INDONESIA ) | IDR |
| 12/12/2025 | 10 | 11 月份出口EXPORT運輸費用(SEA)－鞋 (支EXPEDITORS INDONESIA ) | IDR |
| 12/12/2025 | 10 | 11 月份出口EXPORT運輸費用(SEA)－鞋 (支EXPEDITORS INDONESIA ) | IDR |
| 12/12/2025 | 10 | 2512 進項稅額11%(支EXPEDITORS INDONESIA ) | IDR |
| 12/12/2025 | 10 | 2512 代收款23( 支EXPEDITORS INDONESIA ) | IDR |
| 12/12/2025 | 10 | 銀行存款 | IDR |
| 12/12/2025 | 11 | 商務簽費用 PAYMENT KITA ALTUS - ZENG GUOYAN ( 支 RAJAWALI KREASI WISATA ) | IDR |
| 12/12/2025 | 11 | 2512 代收款23( 支 RAJAWALI KREASI WISATA ) | IDR |
| 12/12/2025 | 11 | 商務簽費用 PAYMENT KITA ALTUS - CAI PEI TING ( 支 RAJAWALI KREASI WISATA ) | IDR |
| 12/12/2025 | 11 | 2512 代收款23( 支 RAJAWALI KREASI WISATA ) | IDR |
| 12/12/2025 | 11 | 銀行存款 | IDR |
| 12/12/2025 | 12 | 12 月份出口EXPORT運輸費用(SEA)－鞋 (支SUMBER MITRA SARANA ) | IDR |
| 12/12/2025 | 12 | 12 月份出口EXPORT運輸費用(SEA)－鞋 (支SUMBER MITRA SARANA ) | IDR |
| 12/12/2025 | 12 | 12 月份出口EXPORT運輸費用(SEA)－鞋 (支SUMBER MITRA SARANA ) | IDR |
| 12/12/2025 | 12 | 2512 進項稅額11%(支SUMBER MITRA SARANA ) | IDR |
| 12/12/2025 | 12 | 2512 代收款23( 支SUMBER MITRA SARANA ) | IDR |
| 12/12/2025 | 12 | 銀行存款 | IDR |
| 12/12/2025 | 13 | 11-12 月份出口EXPORT運輸費用(SEA)－鞋 (支 KUEHNE NAGEL INDONESIA ) | IDR |
| 12/12/2025 | 13 | 11-12 月份出口EXPORT運輸費用(SEA)－鞋 (支 KUEHNE NAGEL INDONESIA ) | IDR |
| 12/12/2025 | 13 | 11-12 月份出口EXPORT運輸費用(SEA)－鞋 (支 KUEHNE NAGEL INDONESIA ) | IDR |
| 12/12/2025 | 13 | 11-12 月份出口EXPORT運輸費用(SEA)－鞋 (支 KUEHNE NAGEL INDONESIA ) | IDR |
| 12/12/2025 | 13 | 2512 進項稅額11%(支 KUEHNE NAGEL INDONESIA ) | IDR |
| 12/12/2025 | 13 | 2512 進項稅額11% VAT IN (支 KUEHNE NAGEL INDONESIA ) | IDR |
| 12/12/2025 | 13 | 2512 代收款23( 支 KUEHNE NAGEL INDONESIA ) | IDR |
| 12/12/2025 | 13 | 銀行存款 | IDR |
| 12/12/2025 | 14 | 10 月份新進員工 RECRUITMENT MCU 體檢費用 -147人 (支 MEDIKA PRIMA ABADI KLINIK PRIMA SENTUL ) | IDR |
| 12/12/2025 | 14 | 銀行存款 | IDR |
| 12/12/2025 | 15 | 11 月份出口EXPORT運輸費用(AIR) -鞋( 支 NIPPON EXPRESS INDONESIA ) | IDR |
| 12/12/2025 | 15 | 11 月份出口EXPORT運輸費用(AIR) -鞋( 支 NIPPON EXPRESS INDONESIA ) | IDR |
| 12/12/2025 | 15 | 2512 進項稅額11%( 支 NIPPON EXPRESS INDONESIA ) | IDR |
| 12/12/2025 | 15 | 2512 進項稅額11% VAT IN ( 支 NIPPON EXPRESS INDONESIA ) | IDR |
| 12/12/2025 | 15 | 2512 代收款23( 支 NIPPON EXPRESS INDONESIA ) | IDR |
| 12/12/2025 | 15 | 銀行存款 | IDR |
| 12/12/2025 | 16 | 租車費用 RENT CAR ( BANDARA SOETTA - MESS LRI ) 外幹 2(支 LOVA MULIA MANDIRI ) | IDR |
| 12/12/2025 | 16 | 租車費用 RENT CAR ( BANDARA SOETTA -CLUESTER GARDENIA BLOK B3 NO 5 ) 客 3 (支 LOVA MULIA MANDIRI | IDR |
| 12/12/2025 | 16 | 2512 進項稅額11%(支 LOVA MULIA MANDIRI ) | IDR |
| 12/12/2025 | 16 | 2512 代收款23( 支 LOVA MULIA MANDIRI ) | IDR |
| 12/12/2025 | 16 | 銀行存款 | IDR |
| 12/12/2025 | 17 | 12 月份出口EXPORT運輸費用(SEA)－鞋 (支HYPER MEGA SHIPPING ) | IDR |
| 12/12/2025 | 17 | 12 月份出口EXPORT運輸費用(SEA)－鞋 (支HYPER MEGA SHIPPING ) | IDR |
| 12/12/2025 | 17 | 12 月份出口EXPORT運輸費用(SEA)－鞋 (支HYPER MEGA SHIPPING ) | IDR |
| 12/12/2025 | 17 | 2512 進項稅額11%(支HYPER MEGA SHIPPING ) | IDR |
| 12/12/2025 | 17 | 2512 進項稅額1,1%(支HYPER MEGA SHIPPING ) | IDR |
| 12/12/2025 | 17 | 2512 代收款23( 支HYPER MEGA SHIPPING ) | IDR |
| 12/12/2025 | 17 | 銀行存款 | IDR |
| 12/12/2025 | 18 | 11 月份出口EXPORT運輸費用(SEA)－鞋 ( 支BABACARRA GOBEL INDONESIA ) | IDR |
| 12/12/2025 | 18 | 2512 進項稅額11% (支 BABACARRA GOBEL INDONESIA ) | IDR |
| 12/12/2025 | 18 | 2512 進項稅額11% VAT IN (支 BABACARRA GOBEL INDONESIA ) | IDR |
| 12/12/2025 | 18 | 2512 代收款23( 支 BABACARRA GOBEL INDONESIA ) | IDR |
| 12/12/2025 | 18 | 銀行存款 | IDR |
| 12/12/2025 | 19 | 12 月份出口EXPORT運輸費用(SEA)－鞋 (支BERKAT SUBUH TRANSPOR ) | IDR |
| 12/12/2025 | 19 | 12 月份出口EXPORT運輸費用(SEA)－鞋 (支BERKAT SUBUH TRANSPOR ) | IDR |
| 12/12/2025 | 19 | 2512 進項稅額11%(支BERKAT SUBUH TRANSPOR ) | IDR |
| 12/12/2025 | 19 | 2512 進項稅額1,1% VAT IN(支BERKAT SUBUH TRANSPOR ) | IDR |
| 12/12/2025 | 19 | 2512 代收款23( 支BERKAT SUBUH TRANSPOR ) | IDR |
| 12/12/2025 | 19 | 銀行存款 | IDR |
| 12/18/2025 | 20 | 從 FIG CITI 003 轉帳匯到 FIO CITI 178 帳戶 | IDR |
| 12/18/2025 | 20 | 銀行存款 | IDR |
| 12/19/2025 | 21 | 銀行費用 bank adm | IDR |
| 12/19/2025 | 21 | 銀行存款 | IDR |
| 12/19/2025 | 22 | 10-11月份進口IMPORT運輸費用(EXPRESS)-材料, 機器(支 INDO PROSTIME EXPRESS ) | IDR |
| 12/19/2025 | 22 | 銀行存款 | IDR |
| 12/19/2025 | 23 | 10 月份進口IMPORT運輸費用 (LOCAL) -材料( 支 MAHASU BUGEL LOGISTIK ) | IDR |
| 12/19/2025 | 23 | 2512 進項稅額11% ( 支 MAHASU BUGEL LOGISTIK ) | IDR |
| 12/19/2025 | 23 | 2512 代收款23( 支 MAHASU BUGEL LOGISTIK ) | IDR |
| 12/19/2025 | 23 | 銀行存款 | IDR |
| 12/19/2025 | 24 | 租車費用 RENT CAR ( BANDARA SOETTA - MESS LRI ) 外幹 4(支 LOVA MULIA MANDIRI ) | IDR |
| 12/19/2025 | 24 | 2512 進項稅額11%(支 LOVA MULIA MANDIRI ) | IDR |
| 12/19/2025 | 24 | 2512 代收款23( 支 LOVA MULIA MANDIRI ) | IDR |
| 12/19/2025 | 24 | 租車費用 RENT CAR (1 NOVEMBER 2025 - 1 DECEMBER 2025) TOYOTA INOVA E 1060 DK NO 002.004/L.TRANS/XI/2025(支 LOVA MULIA MANDIRII ) | IDR |
| 12/19/2025 | 24 | 2512 進項稅額11%(支 LOVA MULIA MANDIRI ) | IDR |
| 12/19/2025 | 24 | 2512 代收款23( 支 LOVA MULIA MANDIRI ) | IDR |
| 12/19/2025 | 24 | 租車費用 RENT CAR ( BANDARA SOETTA -CLUESTER GARDENIA BLOK B3 NO 5 ) 客 1(支 LOVA MULIA MANDIRI | IDR |
| 12/19/2025 | 24 | 2512 進項稅額11%(支 LOVA MULIA MANDIRI ) | IDR |
| 12/19/2025 | 24 | 2512 代收款23( 支 LOVA MULIA MANDIRI ) | IDR |
| 12/19/2025 | 24 | 銀行存款 | IDR |
| 12/19/2025 | 25 | 11 月份出口EXPORT運輸費用(SEA)-樣品鞋 ( 支 PAN EKSPRES INTERNARIONAL ) | IDR |
| 12/19/2025 | 25 | 11 月份出口EXPORT運輸費用(SEA)-樣品鞋 ( 支 PAN EKSPRES INTERNARIONAL ) | IDR |
| 12/19/2025 | 25 | 2512 進項稅額11% (支 PAN EKSPRES INTERNARIONAL ) | IDR |
| 12/19/2025 | 25 | 2512 代收款23(支 PAN EKSPRES INTERNARIONAL ) | IDR |
| 12/19/2025 | 25 | 11月份進口IMPORT運輸費用(SEA)-材料(支 PAN EKSPRES INTERNARIONAL ) | IDR |
| 12/19/2025 | 25 | 11月份進口IMPORT運輸費用(SEA)-材料(支 PAN EKSPRES INTERNARIONAL ) | IDR |
| 12/19/2025 | 25 | 11月份進口IMPORT運輸費用(SEA)-材料(支 PAN EKSPRES INTERNARIONAL ) | IDR |
| 12/19/2025 | 25 | 11月份進口IMPORT運輸費用(SEA)-材料(支 PAN EKSPRES INTERNARIONAL ) | IDR |
| 12/19/2025 | 25 | 11月份進口IMPORT運輸費用(SEA)-材料(支 PAN EKSPRES INTERNARIONAL ) | IDR |
| 12/19/2025 | 25 | 11月份進口IMPORT運輸費用(SEA)-材料(支 PAN EKSPRES INTERNARIONAL ) | IDR |
| 12/19/2025 | 25 | 11月份進口IMPORT運輸費用(SEA)-材料(支 PAN EKSPRES INTERNARIONAL ) | IDR |
| 12/19/2025 | 25 | 11月份進口IMPORT運輸費用(SEA)-材料(支 PAN EKSPRES INTERNARIONAL ) | IDR |
| 12/19/2025 | 25 | 11月份進口IMPORT運輸費用(SEA)-材料(支 PAN EKSPRES INTERNARIONAL ) | IDR |
| 12/19/2025 | 25 | 2512 進項稅額11% (支 PAN EKSPRES INTERNARIONAL) | IDR |
| 12/19/2025 | 25 | 2512 進項稅額1,1% (支 PAN EKSPRES INTERNARIONAL) | IDR |
| 12/19/2025 | 25 | 2512 進項稅額1,1% vat in (支 PAN EKSPRES INTERNARIONAL) | IDR |
| 12/19/2025 | 25 | 2512 代收款23(支 PAN EKSPRES INTERNARIONAL) | IDR |
| 12/19/2025 | 25 | 銀行存款 | IDR |
| 12/19/2025 | 26 | 10-11 月份 托外加工保險費( 支 BIMA BERKASINDO ) | IDR |
| 12/19/2025 | 26 | 銀行存款 | IDR |
| 12/19/2025 | 27 | 11 月份進口IMPORT運輸費用 (AIR) - 文件( 支 PERTAMA LOGISTIC SERVICE ) | IDR |
| 12/19/2025 | 27 | 2512 進項稅額1.1% ( 支 PERTAMA LOGISTIC SERVICE ) | IDR |
| 12/19/2025 | 27 | 2512 進項稅額1,1%VAT IN ( 支 PERTAMA LOGISTIC SERVICE ) | IDR |
| 12/19/2025 | 27 | 2512 代收款23( 支 PERTAMA LOGISTIC SERVICE ) | IDR |
| 12/19/2025 | 27 | 銀行存款 | IDR |
| 12/19/2025 | 28 | 10 月份進口IMPORT運輸費用 (SEA) -材料( 支 TATA HARMONI SARANATAMA ) | IDR |
| 12/19/2025 | 28 | 10 月份進口IMPORT運輸費用 (SEA) -材料( 支 TATA HARMONI SARANATAMA ) | IDR |
| 12/19/2025 | 28 | 10 月份進口IMPORT運輸費用 (SEA) -材料( 支 TATA HARMONI SARANATAMA ) | IDR |
| 12/19/2025 | 28 | 10 月份進口IMPORT運輸費用 (SEA) -材料( 支 TATA HARMONI SARANATAMA ) | IDR |
| 12/19/2025 | 28 | 10 月份進口IMPORT運輸費用 (SEA) -材料( 支 TATA HARMONI SARANATAMA ) | IDR |
| 12/19/2025 | 28 | 2511 進項稅額11%( 支 TATA HARMONI SARANATAMA ) | IDR |
| 12/19/2025 | 28 | 2511 進項稅額1,1%VAT IN ( 支 TATA HARMONI SARANATAMA ) | IDR |
| 12/19/2025 | 28 | 2511 代收款23( 支 TATA HARMONI SARANATAMA ) | IDR |
| 12/19/2025 | 28 | 銀行存款 | IDR |
| 12/19/2025 | 29 | 10-11月份出口EXPORT運輸費用(SEA)-鞋 (支 TUNGYA PERKASA FREIGHT FORWARDING ) | IDR |
| 12/19/2025 | 29 | 10-11月份出口EXPORT運輸費用(SEA)-鞋 (支 TUNGYA PERKASA FREIGHT FORWARDING ) | IDR |
| 12/19/2025 | 29 | 10-11月份出口EXPORT運輸費用(SEA)-鞋 (支 TUNGYA PERKASA FREIGHT FORWARDING ) | IDR |
| 12/19/2025 | 29 | 10-11月份出口EXPORT運輸費用(SEA)-鞋 (支 TUNGYA PERKASA FREIGHT FORWARDING ) | IDR |
| 12/19/2025 | 29 | 10-11月份出口EXPORT運輸費用(SEA)-鞋 (支 TUNGYA PERKASA FREIGHT FORWARDING ) | IDR |
| 12/19/2025 | 29 | 10-11月份出口EXPORT運輸費用(SEA)-鞋 (支 TUNGYA PERKASA FREIGHT FORWARDING ) | IDR |
| 12/19/2025 | 29 | 10-11月份出口EXPORT運輸費用(SEA)-鞋 (支 TUNGYA PERKASA FREIGHT FORWARDING ) | IDR |
| 12/19/2025 | 29 | 10-11月份出口EXPORT運輸費用(SEA)-鞋 (支 TUNGYA PERKASA FREIGHT FORWARDING ) | IDR |
| 12/19/2025 | 29 | 2512 進項稅額11%VAT IN (支 TUNGYA PERKASA FREIGHT FORWARDING ) | IDR |
| 12/19/2025 | 29 | 2512 代收款23(支 TUNGYA PERKASA FREIGHT FORWARDING ) | IDR |
| 12/19/2025 | 29 | 銀行存款 | IDR |
| 12/19/2025 | 30 | 12 月份出口EXPORT運輸費用(SEA)－鞋 (支EXPEDITORS INDONESIA ) | IDR |
| 12/19/2025 | 30 | 12 月份出口EXPORT運輸費用(SEA)－鞋 (支EXPEDITORS INDONESIA ) | IDR |
| 12/19/2025 | 30 | 12 月份出口EXPORT運輸費用(SEA)－鞋 (支EXPEDITORS INDONESIA ) | IDR |
| 12/19/2025 | 30 | 2512 進項稅額11%(支EXPEDITORS INDONESIA ) | IDR |
| 12/19/2025 | 30 | 2512 進項稅額11%(支EXPEDITORS INDONESIA ) | IDR |
| 12/19/2025 | 30 | 2512 代收款23( 支EXPEDITORS INDONESIA ) | IDR |
| 12/19/2025 | 30 | 銀行存款 | IDR |
| 12/19/2025 | 31 | 12 月份出口EXPORT運輸費用(SEA)－鞋 (支RTW GLOBALSUPPLY CHAIN INDONESIA ) | IDR |
| 12/19/2025 | 31 | 12 月份出口EXPORT運輸費用(SEA)－鞋 (支RTW GLOBALSUPPLY CHAIN INDONESIA ) | IDR |
| 12/19/2025 | 31 | 2512 進項稅額11%(支RTW GLOBALSUPPLY CHAIN INDONESIA ) | IDR |
| 12/19/2025 | 31 | 2512 進項稅額11%VAT IN (支RTW GLOBALSUPPLY CHAIN INDONESIA ) | IDR |
| 12/19/2025 | 31 | 2512 代收款23( 支RTW GLOBALSUPPLY CHAIN INDONESIA ) | IDR |
| 12/19/2025 | 31 | 銀行存款 | IDR |
| 12/19/2025 | 32 | 12 月份出口EXPORT運輸費用(SEA)－鞋 (支HYPER MEGA SHIPPING ) | IDR |
| 12/19/2025 | 32 | 12 月份出口EXPORT運輸費用(SEA)－鞋 (支HYPER MEGA SHIPPING ) | IDR |
| 12/19/2025 | 32 | 12 月份出口EXPORT運輸費用(SEA)－鞋 (支HYPER MEGA SHIPPING ) | IDR |
| 12/19/2025 | 32 | 2512 進項稅額11%(支HYPER MEGA SHIPPING ) | IDR |
| 12/19/2025 | 32 | 2512 進項稅額1,1%(支HYPER MEGA SHIPPING ) | IDR |
| 12/19/2025 | 32 | 2512 進項稅額11%VAT IN (支HYPER MEGA SHIPPING ) | IDR |
| 12/19/2025 | 32 | 2512 代收款23( 支HYPER MEGA SHIPPING ) | IDR |
| 12/19/2025 | 32 | 銀行存款 | IDR |
| 12/19/2025 | 33 | 11 月份出口EXPORT運輸費用(AIR) 樣品 ( 支 BERKAT SUBUH TRANSPOR ) | IDR |
| 12/19/2025 | 33 | 2512 進項稅額1.1% (支 BERKAT SUBUH TRANSPOR ) | IDR |
| 12/19/2025 | 33 | 2512 代收款23(支 BERKAT SUBUH TRANSPOR ) | IDR |
| 12/19/2025 | 33 | 10 月份出口EXPORT運輸費用(AIR)-樣品 ( 支 BERKAT SUBUH TRANSPOR ) | IDR |
| 12/19/2025 | 33 | 2512 進項稅額1.1% (支 BERKAT SUBUH TRANSPOR ) | IDR |
| 12/19/2025 | 33 | 2512 代收款23(支 BERKAT SUBUH TRANSPOR ) | IDR |
| 12/19/2025 | 33 | 10-11 月份出口EXPORT運輸費用(AIR)-文件 ( 支 BERKAT SUBUH TRANSPOR ) | IDR |
| 12/19/2025 | 33 | 2512 進項稅額1.1% (支 BERKAT SUBUH TRANSPOR ) | IDR |
| 12/19/2025 | 33 | 2512 代收款23(支 BERKAT SUBUH TRANSPOR ) | IDR |
| 12/19/2025 | 33 | 銀行存款 | IDR |
| 12/19/2025 | 34 | 10 月份進口IMPORT運輸費用 (LOCAL) -材料( 支 BERKAH JAYA TRANS ) | IDR |
| 12/19/2025 | 34 | 11 月份進口IMPORT運輸費用 (LOCAL) -材料( 支 BERKAH JAYA TRANS ) | IDR |
| 12/19/2025 | 34 | 2512 代收款23(支 BERKAH JAYA TRANS ) | IDR |
| 12/19/2025 | 34 | 銀行存款 | IDR |
| 12/19/2025 | 35 | 10月份進口IMPORT運輸費用(SEA)-材料(支 INDO PROSTIME TRANSPORT ) | IDR |
| 12/19/2025 | 35 | 10月份進口IMPORT運輸費用(SEA)-材料(支 INDO PROSTIME TRANSPORT ) | IDR |
| 12/19/2025 | 35 | 10月份進口IMPORT運輸費用(SEA)-材料(支 INDO PROSTIME TRANSPORT ) | IDR |
| 12/19/2025 | 35 | 10月份進口IMPORT運輸費用(SEA)-材料(支 INDO PROSTIME TRANSPORT ) | IDR |
| 12/19/2025 | 35 | 10月份進口IMPORT運輸費用(SEA)-材料(支 INDO PROSTIME TRANSPORT ) | IDR |
| 12/19/2025 | 35 | 10月份進口IMPORT運輸費用(SEA)-材料(支 INDO PROSTIME TRANSPORT ) | IDR |
| 12/19/2025 | 35 | 10月份進口IMPORT運輸費用(SEA)-材料(支 INDO PROSTIME TRANSPORT ) | IDR |
| 12/19/2025 | 35 | 10月份進口IMPORT運輸費用(SEA)-材料(支 INDO PROSTIME TRANSPORT ) | IDR |
| 12/19/2025 | 35 | 10月份進口IMPORT運輸費用(SEA)-材料(支 INDO PROSTIME TRANSPORT ) | IDR |
| 12/19/2025 | 35 | 10月份進口IMPORT運輸費用(SEA)-材料(支 INDO PROSTIME TRANSPORT ) | IDR |
| 12/19/2025 | 35 | 11月份進口IMPORT運輸費用(SEA)-材料(支 INDO PROSTIME TRANSPORT) | IDR |
| 12/19/2025 | 35 | 11月份進口IMPORT運輸費用(SEA)-材料(支 INDO PROSTIME TRANSPORT) | IDR |
| 12/19/2025 | 35 | 11月份進口IMPORT運輸費用(SEA)-材料(支 INDO PROSTIME TRANSPORT) | IDR |
| 12/19/2025 | 35 | 11月份進口IMPORT運輸費用(SEA)-材料(支 INDO PROSTIME TRANSPORT) | IDR |
| 12/19/2025 | 35 | 11月份進口IMPORT運輸費用(SEA)-材料(支 INDO PROSTIME TRANSPORT) | IDR |
| 12/19/2025 | 35 | 2512 進項稅額11% (支 INDO PROSTIME TRANSPORT) | IDR |
| 12/19/2025 | 35 | 2512 進項稅額1,1% (支 INDO PROSTIME TRANSPORT) | IDR |
| 12/19/2025 | 35 | 2512 進項稅額1,1% vat in (支 INDO PROSTIME TRANSPORT) | IDR |
| 12/19/2025 | 35 | 2512 代收款23(支 INDO PROSTIME TRANSPORT) | IDR |
| 12/19/2025 | 35 | 銀行存款 | IDR |
| 12/19/2025 | 36 | 12 月份出口EXPORT運輸費用(SEA)－鞋 (支 KUEHNE NAGEL INDONESIA ) | IDR |
| 12/19/2025 | 36 | 12 月份出口EXPORT運輸費用(SEA)－鞋 (支 KUEHNE NAGEL INDONESIA ) | IDR |
| 12/19/2025 | 36 | 12 月份出口EXPORT運輸費用(SEA)－鞋 (支 KUEHNE NAGEL INDONESIA ) | IDR |
| 12/19/2025 | 36 | 2512 進項稅額11%(支 KUEHNE NAGEL INDONESIA ) | IDR |
| 12/19/2025 | 36 | 2512 進項稅額11% VAT IN (支 KUEHNE NAGEL INDONESIA ) | IDR |
| 12/19/2025 | 36 | 2512 代收款23( 支 KUEHNE NAGEL INDONESIA ) | IDR |
| 12/19/2025 | 36 | 銀行存款 | IDR |
| 12/19/2025 | 37 | 電纜費用-( I0E2511190007 )(支 MESINDO AGUNG NUSANTARA ) | IDR |
| 12/19/2025 | 37 | 2512 進項稅額11%(支 MESINDO AGUNG NUSANTARA ) | IDR |
| 12/19/2025 | 37 | 銀行存款 | IDR |
| 12/19/2025 | 38 | 12 月份出口EXPORT運輸費用(SEA)－鞋 (支MACOLINE INDONESIA ) | IDR |
| 12/19/2025 | 38 | 12 月份出口EXPORT運輸費用(SEA)－鞋 (支MACOLINE INDONESIA ) | IDR |
| 12/19/2025 | 38 | 12 月份出口EXPORT運輸費用(SEA)－鞋 (支MACOLINE INDONESIA ) | IDR |
| 12/19/2025 | 38 | 2512 進項稅額11%(支MACOLINE INDONESIA ) | IDR |
| 12/19/2025 | 38 | 2512 進項稅額11%VAT IN (支MACOLINE INDONESIA ) | IDR |
| 12/19/2025 | 38 | 2512 代收款23( 支MACOLINE INDONESIA ) | IDR |
| 12/19/2025 | 38 | 銀行存款 | IDR |
| 12/19/2025 | 39 | 12 月份出口EXPORT運輸費用(SEA)－鞋 (支INTERKON MITRA LOGISTIK ) | IDR |
| 12/19/2025 | 39 | 12 月份出口EXPORT運輸費用(SEA)－鞋 (支INTERKON MITRA LOGISTIK ) | IDR |
| 12/19/2025 | 39 | 2512 代收款23( 支INTERKON MITRA LOGISTIK ) | IDR |
| 12/19/2025 | 39 | 銀行存款 | IDR |
| 12/19/2025 | 40 | CLAIM CN (支 PT YC TEC INDONESIA )PAYEMNT INCOME FROM YC TECH PAYMENT ADJUSTMEN | IDR |
| 12/19/2025 | 40 | 銀行存款 | IDR |
| 12/23/2025 | 41 | 從 FIG CITI 003 轉帳匯到 FIO CITI 178 帳戶 | IDR |
| 12/23/2025 | 41 | 銀行存款 | IDR |
| 12/24/2025 | 42 | 12 月份出口EXPORT運輸費用(SEA)－鞋 (支KAPEX FREIGHT INDONESIA ) | IDR |
| 12/24/2025 | 42 | 12 月份出口EXPORT運輸費用(SEA)－鞋 (支KAPEX FREIGHT INDONESIA ) | IDR |
| 12/24/2025 | 42 | 12 月份出口EXPORT運輸費用(SEA)－鞋 (支KAPEX FREIGHT INDONESIA ) | IDR |
| 12/24/2025 | 42 | 2512 進項稅額11%(支KAPEX FREIGHT INDONESIA ) | IDR |
| 12/24/2025 | 42 | 2512 進項稅額11% VAT IN (支KAPEX FREIGHT INDONESIA ) | IDR |
| 12/24/2025 | 42 | 2512 代收款23( 支KAPEX FREIGHT INDONESIA ) | IDR |
| 12/24/2025 | 42 | 銀行存款 | IDR |
| 12/24/2025 | 43 | 12 月份出口EXPORT運輸費用(SEA)－鞋 (支TABITHA EXPRESS ) | IDR |
| 12/24/2025 | 43 | 12 月份出口EXPORT運輸費用(SEA)－鞋 (支TABITHA EXPRESS ) | IDR |
| 12/24/2025 | 43 | 2512 進項稅額11%(支TABITHA EXPRESS ) | IDR |
| 12/24/2025 | 43 | 2512 進項稅額1,1%(支TABITHA EXPRESS ) | IDR |
| 12/24/2025 | 43 | 2512 代收款23( 支TABITHA EXPRESS ) | IDR |
| 12/24/2025 | 43 | 銀行存款 | IDR |
| 12/24/2025 | 44 | 11 月份出口EXPORT運輸費用(SEA)－鞋 ( 支CAKRAWALA PERSADA GLOBALINDO ) | IDR |
| 12/24/2025 | 44 | 11 月份出口EXPORT運輸費用(SEA)－鞋 ( 支CAKRAWALA PERSADA GLOBALINDO ) | IDR |
| 12/24/2025 | 44 | 11 月份出口EXPORT運輸費用(SEA)－鞋 ( 支CAKRAWALA PERSADA GLOBALINDO ) | IDR |
| 12/24/2025 | 44 | 11 月份出口EXPORT運輸費用(SEA)－鞋 ( 支CAKRAWALA PERSADA GLOBALINDO ) | IDR |
| 12/24/2025 | 44 | 2512 進項稅額11% (支 CAKRAWALA PERSADA GLOBALINDO ) | IDR |
| 12/24/2025 | 44 | 2512 進項稅額11% VAT IN (支 CAKRAWALA PERSADA GLOBALINDO ) | IDR |
| 12/24/2025 | 44 | 2512 代收款23( 支 CAKRAWALA PERSADA GLOBALINDO ) | IDR |
| 12/24/2025 | 44 | 銀行存款 | IDR |
| 12/24/2025 | 45 | 12 月份出口EXPORT運輸費用(SEA)－鞋 (支CEVA AIR OCEAN INDONESIA ) | IDR |
| 12/24/2025 | 45 | 12 月份出口EXPORT運輸費用(SEA)－鞋 (支CEVA AIR OCEAN INDONESIA ) | IDR |
| 12/24/2025 | 45 | 2512 進項稅額11%(支CEVA AIR OCEAN INDONESIA ) | IDR |
| 12/24/2025 | 45 | 2512 進項稅額11% VAT IN (支CEVA AIR OCEAN INDONESIA ) | IDR |
| 12/24/2025 | 45 | 2512 代收款23( 支CEVA AIR OCEAN INDONESIA ) | IDR |
| 12/24/2025 | 45 | 銀行存款 | IDR |
| 12/24/2025 | 46 | 12 月份出口EXPORT運輸費用(SEA)－鞋 (支BERSAMA ERAINDO ERATAMA ) | IDR |
| 12/24/2025 | 46 | 12 月份出口EXPORT運輸費用(SEA)－鞋 (支BERSAMA ERAINDO ERATAMA ) | IDR |
| 12/24/2025 | 46 | 2512 進項稅額11%(支BERSAMA ERAINDO ERATAMA ) | IDR |
| 12/24/2025 | 46 | 2512 進項稅額1,1% VAT IN(支BERSAMA ERAINDO ERATAMA ) | IDR |
| 12/24/2025 | 46 | 2512 代收款23( 支BERSAMA ERAINDO ERATAMA ) | IDR |
| 12/24/2025 | 46 | 銀行存款 | IDR |
| 12/24/2025 | 47 | 12 月份出口EXPORT運輸費用(SEA)－鞋 (支EXPEDITORS INDONESIA ) | IDR |
| 12/24/2025 | 47 | 12 月份出口EXPORT運輸費用(SEA)－鞋 (支EXPEDITORS INDONESIA ) | IDR |
| 12/24/2025 | 47 | 12 月份出口EXPORT運輸費用(SEA)－鞋 (支EXPEDITORS INDONESIA ) | IDR |
| 12/24/2025 | 47 | 2512 進項稅額1,1%(支EXPEDITORS INDONESIA ) | IDR |
| 12/24/2025 | 47 | 2512 代收款23( 支EXPEDITORS INDONESIA ) | IDR |
| 12/24/2025 | 47 | 銀行存款 | IDR |
| 12/24/2025 | 48 | 12 月份出口EXPORT運輸費用(AIR) -鞋( 支 NIPPON EXPRESS INDONESIA ) | IDR |
| 12/24/2025 | 48 | 12 月份出口EXPORT運輸費用(AIR) -鞋( 支 NIPPON EXPRESS INDONESIA ) | IDR |
| 12/24/2025 | 48 | 12 月份出口EXPORT運輸費用(AIR) -鞋( 支 NIPPON EXPRESS INDONESIA ) | IDR |
| 12/24/2025 | 48 | 2512 進項稅額11%( 支 NIPPON EXPRESS INDONESIA ) | IDR |
| 12/24/2025 | 48 | 2512 進項稅額11% VAT IN ( 支 NIPPON EXPRESS INDONESIA ) | IDR |
| 12/24/2025 | 48 | 2512 代收款23( 支 NIPPON EXPRESS INDONESIA ) | IDR |
| 12/24/2025 | 48 | 銀行存款 | IDR |
| 12/24/2025 | 49 | 12 月份出口EXPORT運輸費用(SEA)－鞋 (支 KUEHNE NAGEL INDONESIA ) | IDR |
| 12/24/2025 | 49 | 12 月份出口EXPORT運輸費用(SEA)－鞋 (支 KUEHNE NAGEL INDONESIA ) | IDR |
| 12/24/2025 | 49 | 12 月份出口EXPORT運輸費用(SEA)－鞋 (支 KUEHNE NAGEL INDONESIA ) | IDR |
| 12/24/2025 | 49 | 2512 進項稅額11%(支 KUEHNE NAGEL INDONESIA ) | IDR |
| 12/24/2025 | 49 | 2512 進項稅額11% VAT IN (支 KUEHNE NAGEL INDONESIA ) | IDR |
| 12/24/2025 | 49 | 2512 代收款23( 支 KUEHNE NAGEL INDONESIA ) | IDR |
| 12/24/2025 | 49 | 銀行存款 | IDR |
| 12/24/2025 | 50 | 12 月份出口EXPORT運輸費用(SEA)－鞋 (支STAR CONCORD INDONESIA ) | IDR |
| 12/24/2025 | 50 | 12 月份出口EXPORT運輸費用(SEA)－鞋 (支STAR CONCORD INDONESIA ) | IDR |
| 12/24/2025 | 50 | 12 月份出口EXPORT運輸費用(SEA)－鞋 (支STAR CONCORD INDONESIA ) | IDR |
| 12/24/2025 | 50 | 2512 進項稅額11%(支STAR CONCORD INDONESIA ) | IDR |
| 12/24/2025 | 50 | 2512 代收款23( 支STAR CONCORD INDONESIA ) | IDR |
| 12/24/2025 | 50 | 銀行存款 | IDR |
| 12/24/2025 | 51 | 12 月份出口EXPORT運輸費用(SEA)－鞋 (支KASE INTERNATIONAL ) | IDR |
| 12/24/2025 | 51 | 12 月份出口EXPORT運輸費用(SEA)－鞋 (支KASE INTERNATIONAL ) | IDR |
| 12/24/2025 | 51 | 2512 進項稅額11%(支KASE INTERNATIONAL ) | IDR |
| 12/24/2025 | 51 | 2512 代收款23( 支KASE INTERNATIONAL ) | IDR |
| 12/24/2025 | 51 | 銀行存款 | IDR |
| 12/29/2025 | 52 | 沖11月驗收已立帳 ( 支 PT. PATEL INTERNATIONAL INDONESIA ) | IDR |
| 12/29/2025 | 52 | 2512 四舍五入( 支 PT. PATEL INTERNATIONAL INDONESIA ) | IDR |
| 12/29/2025 | 52 | DISKON 5% ( 支 PT. PATEL INTERNATIONAL INDONESIA ) | IDR |
| 12/29/2025 | 52 | 2512 進項稅額11% ( 支 PT. PATEL INTERNATIONAL INDONESIA ) | IDR |
| 12/29/2025 | 52 | 2512 代收款23 ( 支 PT. PATEL INTERNATIONAL INDONESIA ) | IDR |
| 12/29/2025 | 52 | 銀行存款 | IDR |
| 12/29/2025 | 53 | 沖11月驗收已立帳 ( 支KARYA TEKNOLOGI BERSAUDARA ) | IDR |
| 12/29/2025 | 53 | 銀行存款 | IDR |
| 12/29/2025 | 54 | 沖11月驗收已立帳 (PT LARIS JAYA SEJATI ) | IDR |
| 12/29/2025 | 54 | 2512 進項稅額11% ( PT LARIS JAYA SEJATI ) | IDR |
| 12/29/2025 | 54 | 2512 DEDUCT PPN ( PT LARIS JAYA SEJATI ) | IDR |
| 12/29/2025 | 54 | 2512 ROUNDING PPN ( PT LARIS JAYA SEJATI ) | IDR |
| 12/29/2025 | 54 | 銀行存款 | IDR |
| 12/29/2025 | 55 | 沖11月驗收已立帳 ( 支INDIRESTU JASMINA SINARIA ) | IDR |
| 12/29/2025 | 55 | 銀行存款 | IDR |
| 12/29/2025 | 56 | 沖11月驗收已立帳 ( 支JIMEN JAYA ABADI ) | IDR |
| 12/29/2025 | 56 | 銀行存款 | IDR |
| 12/29/2025 | 57 | 沖11月驗收已立帳 ( 支 HUI FENG SURABAYA ) | IDR |
| 12/29/2025 | 57 | 2512 進項稅額11% ( 支HUI FENG SURABAYA ) | IDR |
| 12/29/2025 | 57 | 銀行存款 | IDR |
| 12/29/2025 | 58 | 沖11月驗收已立帳 ( 支XIANGGANG SHUKE INDONESIA ) | IDR |
| 12/29/2025 | 58 | 銀行存款 | IDR |
| 12/29/2025 | 59 | 沖11月驗收已立帳 ( 支 NUANSA TEKNIK ) | IDR |
| 12/29/2025 | 59 | 2512 進項稅額11% ( 支 NUANSA TEKNIK ) | IDR |
| 12/29/2025 | 59 | 銀行存款 | IDR |
| 12/29/2025 | 60 | 沖11月驗收已立帳( 支 INTI KARSA ) | IDR |
| 12/29/2025 | 60 | 銀行存款 | IDR |
| 12/29/2025 | 61 | 沖11月驗收已立帳 ( 支 PT. HETIAN ENTERPRISES INDONESIA ) | IDR |
| 12/29/2025 | 61 | DN: 20251129-043HTI ( 支 PT. HETIAN ENTERPRISES INDONESIA ) | IDR |
| 12/29/2025 | 61 | 2512 進項稅額11% ( 支 PT. HETIAN ENTERPRISES INDONESIA ) | IDR |
| 12/29/2025 | 61 | Discount 10% (VAMP) ( 支 PT. HETIAN ENTERPRISES INDONESIA ) | IDR |
| 12/29/2025 | 61 | 2512 四舍五入 ( 支 PT. HETIAN ENTERPRISES INDONESIA ) | IDR |
| 12/29/2025 | 61 | PPN DN: 20251129-043HTI ( 支 PT. HETIAN ENTERPRISES INDONESIA ) | IDR |
| 12/29/2025 | 61 | 銀行存款 | IDR |
| 12/29/2025 | 62 | 沖11月驗收已立帳 ( 支 GLOBAL CAHAYA KENCANA ) | IDR |
| 12/29/2025 | 62 | 2512 進項稅額11% ( 支 GLOBAL CAHAYA KENCANA ) | IDR |
| 12/29/2025 | 62 | 銀行存款 | IDR |
| 12/29/2025 | 63 | 沖11月驗收已立帳 ( 支 PT. YIHONG NOVATEX INDONESIA ) | IDR |
| 12/29/2025 | 63 | 2512 進項稅額11% ( 支 PT. YIHONG NOVATEX INDONESIA ) | IDR |
| 12/29/2025 | 63 | 2512 代收款23 ( 支 PT. YIHONG NOVATEX INDONESIA ) | IDR |
| 12/29/2025 | 63 | 銀行存款 | IDR |
| 12/29/2025 | 64 | 沖11月驗收已立帳 ( 支 NUANSA PRIMA (ID ) | IDR |
| 12/29/2025 | 64 | 2512 進項稅額11% ( 支 NUANSA PRIMA (ID ) | IDR |
| 12/29/2025 | 64 | 2512 代收款4 AYAT 2 ( 支 NUANSA PRIMA (ID ) | IDR |
| 12/29/2025 | 64 | 銀行存款 | IDR |
| 12/29/2025 | 65 | 沖11月驗收已立帳 ( 支BESTONINDO CENTRAL ) | IDR |
| 12/29/2025 | 65 | 銀行存款 | IDR |
| 12/29/2025 | 66 | 沖11月驗收已立帳(PT. ZHONG SHENG XIE JI) | IDR |
| 12/29/2025 | 66 | 2512 進項稅額11%(PT. ZHONG SHENG XIE JI) | IDR |
| 12/29/2025 | 66 | 2512 代收款23 (PT. ZHONG SHENG XIE JI ) | IDR |
| 12/29/2025 | 66 | 銀行存款 | IDR |
| 12/29/2025 | 67 | 沖11月驗收已立帳 ( 支 YIFA INDUSTRIAL ) | IDR |
| 12/29/2025 | 67 | 銀行存款 | IDR |
| 12/29/2025 | 68 | 沖11月驗收已立帳 ( 支PT. EKA KARYA TUNGGAL ) | IDR |
| 12/29/2025 | 68 | 2512 進項稅額11% ( 支 PT. EKA KARYA TUNGGAL ) | IDR |
| 12/29/2025 | 68 | 銀行存款 | IDR |
| 12/29/2025 | 69 | 沖12月驗收已立帳 ( 支 PT. Jorn Leader Tech) | IDR |
| 12/29/2025 | 69 | 2512 進項稅額11% ( 支 PT. Jorn Leader Tech ) | IDR |
| 12/29/2025 | 69 | 銀行存款 | IDR |
| 12/29/2025 | 70 | 沖11月驗收已立帳( 支PT HAONUO INDONESIA ) | IDR |
| 12/29/2025 | 70 | 2512 進項稅額11% ( 支PT HAONUO INDONESIA ) | IDR |
| 12/29/2025 | 70 | 2512 代收款4 AYAT 2 ( 支PT HAONUO INDONESIA ) | IDR |
| 12/29/2025 | 70 | 沖11月驗收已立帳( 支PT HAONUO INDONESIA ) | IDR |
| 12/29/2025 | 70 | 銀行存款 | IDR |
| 12/29/2025 | 71 | 沖11月驗收已立帳 ( 支SALOMIA INDONESIA ) | IDR |
| 12/29/2025 | 71 | 銀行存款 | IDR |
| 12/29/2025 | 72 | 沖11月驗收已立帳 ( 支 CV.HTREE MUTIARA ) | IDR |
| 12/29/2025 | 72 | 2512 進項稅額11% ( 支 CV.HTREE MUTIARA ) | IDR |
| 12/29/2025 | 72 | 2512 代收款23 ( 支 CV.HTREE MUTIARA ) | IDR |
| 12/29/2025 | 72 | 銀行存款 | IDR |
| 12/29/2025 | 73 | 沖11月驗收已立帳 ( 支HENG JIE SHOE MACHINERY ) | IDR |
| 12/29/2025 | 73 | 銀行存款 | IDR |
| 12/29/2025 | 74 | 沖11月驗收已立帳 ( 支 PT. XIN CHENG ABADI ) | IDR |
| 12/29/2025 | 74 | 2512 代收款23 ( 支 PT. XIN CHENG ABADI ) | IDR |
| 12/29/2025 | 74 | 2512 進項稅額11% ( 支 PT. XIN CHENG ABADI ) | IDR |
| 12/29/2025 | 74 | 銀行存款 | IDR |
| 12/29/2025 | 75 | 沖11月驗收已立帳( 支 INDOSENYU) | IDR |
| 12/29/2025 | 75 | 銀行存款 | IDR |
| 12/29/2025 | 76 | 沖10月驗收已立帳( 支 PT YIN HWA INDONESIA) | IDR |
| 12/29/2025 | 76 | 銀行存款 | IDR |
| 12/29/2025 | 77 | 沖10月驗收已立帳( 支 HOKIE JAYA INDONESIA ) | IDR |
| 12/29/2025 | 77 | 2512 進項稅額11% ( 支 HOKIE JAYA INDONESIA ) | IDR |
| 12/29/2025 | 77 | 2512 ROUNDING PPN ( 支 HOKIE JAYA INDONESIA ) | IDR |
| 12/29/2025 | 77 | 銀行存款 | IDR |
| 12/29/2025 | 78 | 沖11月驗收已立帳 ( 支 ASLI MAKMUR PERKASA ) | IDR |
| 12/29/2025 | 78 | 2512 代收款23 ( 支 ASLI MAKMUR PERKASA ) | IDR |
| 12/29/2025 | 78 | 銀行存款 | IDR |
| 12/29/2025 | 79 | 沖11月驗收已立帳 ( 支 KAHIRI ID ) | IDR |
| 12/29/2025 | 79 | 2512 進項稅額11% ( 支 KAHIRI ID ) | IDR |
| 12/29/2025 | 79 | 2512 代收款23 ( 支 KAHIRI ID ) | IDR |
| 12/29/2025 | 79 | 2512 ROUNDING PPN ( 支 KAHIRI ID ) | IDR |
| 12/29/2025 | 79 | 銀行存款 | IDR |
| 12/29/2025 | 80 | 沖11月驗收已立帳 ( 支 YONGLIWEI TEKNOLOGI INTERNASIONAL ) | IDR |
| 12/29/2025 | 80 | 2512 進項稅額11% ( 支 YONGLIWEI TEKNOLOGI INTERNASIONAL ) | IDR |
| 12/29/2025 | 80 | 銀行存款 | IDR |
| 12/29/2025 | 81 | 沖11月驗收已立帳 ( 支TUNAS PRISMA SEJAHTERA ) | IDR |
| 12/29/2025 | 81 | 銀行存款 | IDR |
| 12/29/2025 | 82 | 沖11月驗收已立帳 ( 支DEVANO JAYA ABADI ) | IDR |
| 12/29/2025 | 82 | 銀行存款 | IDR |
| 12/29/2025 | 83 | 沖11月驗收已立帳 ( 支FAZZA BEJO ) | IDR |
| 12/29/2025 | 83 | 銀行存款 | IDR |
| 12/29/2025 | 84 | 沖11月驗收已立帳 ( 支AMANDA ) | IDR |
| 12/29/2025 | 84 | 銀行存款 | IDR |
| 12/29/2025 | 85 | 沖11月驗收已立帳 ( 支CITRA ESA ABADI ) | IDR |
| 12/29/2025 | 85 | 銀行存款 | IDR |
| 12/29/2025 | 86 | 沖11月驗收已立帳 ( 支CHENG YEE GLOBAL ) | IDR |
| 12/29/2025 | 86 | 銀行存款 | IDR |
| 12/29/2025 | 87 | 沖11月驗收已立帳 ( 支 HOLCIM MACHINERY TECH ) | IDR |
| 12/29/2025 | 87 | 銀行存款 | IDR |
| 12/29/2025 | 88 | 沖11月驗收已立帳 ( 支 PT. VIETSTAR INDO ) | IDR |
| 12/29/2025 | 88 | DISKON 5% ( 支 PT. VIETSTAR INDO ) | IDR |
| 12/29/2025 | 88 | 2512 代收款23 ( 支 PT. VIETSTAR INDO ) | IDR |
| 12/29/2025 | 88 | DN:20251129-042VSI ( 支 PT. VIETSTAR INDO ) | IDR |
| 12/29/2025 | 88 | 2512 進項稅額11% ( 支 PT. VIETSTAR INDO ) | IDR |
| 12/29/2025 | 88 | 2512 四舍五入( 支 PT. VIETSTAR INDO ) | IDR |
| 12/29/2025 | 88 | PPN DN:20251129-042VSI ( 支 PT. VIETSTAR INDO ) | IDR |
| 12/29/2025 | 88 | 銀行存款 | IDR |
| 12/29/2025 | 89 | 沖11月驗收已立帳 ( 支MITRA SEJATI CHENXI ) | IDR |
| 12/29/2025 | 89 | 銀行存款 | IDR |
| 12/29/2025 | 90 | 沖11月驗收已立帳 ( 支RAHALI MANDIRI ) | IDR |
| 12/29/2025 | 90 | 2512 進項稅額11% ( 支RAHALI MANDIRI ) | IDR |
| 12/29/2025 | 90 | 銀行存款 | IDR |
| 12/29/2025 | 91 | 沖11月驗收已立帳 ( 支 PT. PSP ) | IDR |
| 12/29/2025 | 91 | DN NO : 026/GA/XII/2025 ( 支 PT. PSP ) | IDR |
| 12/29/2025 | 91 | 2512 代收款23 ( 支 PT. PSP ) | IDR |
| 12/29/2025 | 91 | 銀行存款 | IDR |
| 12/29/2025 | 92 | 沖11月驗收已立帳 ( 支 PT. HENG DA(INDO)QQ TONGLAN RESIN SINSTECHNOLOGYINDONESIA ) | IDR |
| 12/29/2025 | 92 | 銀行存款 | IDR |
| 12/30/2025 | 93 | 從 FIG CITI 003 轉帳匯到 FIO CITI 178 帳戶 | IDR |
| 12/30/2025 | 93 | 銀行存款 | IDR |
| 12/9/2025 | 1 | 從 FIG MDR 8888 轉帳匯到 FIO MDR 3333 帳戶 | IDR |
| 12/9/2025 | 1 | 銀行存款 | IDR |
| 12/10/2025 | 2 | 2511月份員工薪資 SALARY - 共 4504人 | IDR |
| 12/10/2025 | 2 | 銀行存款 | IDR |
| 12/19/2025 | 3 | 海外幹部申辦工作證費用 DPKK -AN HOH CHIEN WEI (支 NEGARA) | IDR |
| 12/19/2025 | 3 | 銀行存款 | IDR |
| 12/23/2025 | 4 | 從 FIG MDR 8888 轉帳匯到 FIO MDR 3333 帳戶 | IDR |
| 12/23/2025 | 4 | 銀行存款 | IDR |
| 12/24/2025 | 5 | 2511合約工結束補償金 KOMPENSASI -EMPLOYER | IDR |
| 12/24/2025 | 5 | 銀行存款 | IDR |
| 12/24/2025 | 6 | 2511合約工結束補償金 KOMPENSASI -EMPLOYER | IDR |
| 12/24/2025 | 6 | 銀行存款 | IDR |
| 12/2/2025 | 1 | #8100購買物品SERVICE - Cash Payment_C002511260006 - Payment Of Service Viar (No Inv. FJB/KSN/25/11/0076 for SURYA SAHABAT UTAMA, PT | IDR |
| 12/2/2025 | 1 | #8100PPN 11% | IDR |
| 12/2/2025 | 1 | #8100Tax Payable 23 | IDR |
| 12/2/2025 | 2 | 戶政局報備費用 - Payment Process STM & SKTT FIO | IDR |
| 12/2/2025 | 3 | #8154購買物品GOODS - Cash Payment_C002511110038 - Payment of Buying Teapot (No Inv. D3.2.20251025.2 T for HOME CENTER INDONESIA RETAIL, PT | IDR |
| 12/2/2025 | 3 | #8154PPN 11% | IDR |
| 12/2/2025 | 3 | #8154Purchase Tax (VAT IN) | IDR |
| 12/2/2025 | 4 | #3756購買物品GOODS - C002511250004 - C002511250005 - Payment of Buying Stamp (233 pcs) | IDR |
| 12/2/2025 | 5 | 出差費用住宿,餐(Hotel)費用 - Payment Hotel for Bussiness Travel in Pemalang (507671,507494,507496 Etc) | IDR |
| 12/2/2025 | 6 | 與客人吃飯 LUNCH & DINNER 費用 - Payment Sosialisasi Lunch & Dinner (D) (9925028) | IDR |
| 12/2/2025 | 7 | 海外幹部電話超用 - Payment Internet Usage On November 2025 | IDR |
| 12/2/2025 | 8 | 交通費,加油費&過路費&停車費用 - Payment Mobilitas Weekday Tanggal 21 & 25-26/11/2025 | IDR |
| 12/2/2025 | 8 | 車費,補輪胎 - NITROGEN (E7052MA,RIYANTO) | IDR |
| 12/5/2025 | 9 | 出差費用住宿,餐(GIFT)費用 - Payment Sosialisasi Gift (D) | IDR |
| 12/5/2025 | 10 | 交通費,加油費&過路費&停車費用 - Payment Mobilitas Weekday Tanggal 26-28/12/2025 | IDR |
| 12/5/2025 | 11 | #3756購買物品GOODS - C002512020001 - Payment of Buying Aqua Galon | IDR |
| 12/5/2025 | 12 | 交通費,加油費&過路費&停車費用 - Payment Mobilitas Weekend Tanggal 14-16/11/2025 | IDR |
| 12/5/2025 | 12 | 車費,補輪胎 - NITROGEN & CUCI MOBIL (E1205MS,BAYU) | IDR |
| 12/9/2025 | 13 | 與客人吃飯 LUNCH 費用 - Payment Sosialisasi Lunch (D) (995038) | IDR |
| 12/12/2025 | 14 | 冲-Realisasi Borrowing For Tax Annual Car Innova Zenix E1498MT (FIO2511019) | IDR |
| 12/12/2025 | 14 | 冲-Realisasi Borrowing For Tax Annual Car Innova Zenix E1498MT (FIO2511019) | IDR |
| 12/12/2025 | 15 | 暫付款 - Borrowing For Service Hiace Car (E7052MA) | IDR |
| 12/12/2025 | 16 | #3756購買物品GOODS - C002512080007 - Payment of Buying Banner | IDR |
| 12/12/2025 | 17 | #3756購買物品MEALS - C002512040014 - Payment Of Buying Pantry Needs | IDR |
| 12/16/2025 | 18 | #3756購買物品GOODS - C002512080005 - C002512080006 - Payment of Buying Fuel | IDR |
| 12/16/2025 | 19 | #3756購買物品GOODS - C002512040015 - C002512040017 - Payment of Buying Key & Tire | IDR |
| 12/16/2025 | 20 | 交通費,加油費&過路費&停車費用 - Payment Mobilitas Weekend Tanggal 30/11-06-07/12/2025 | IDR |
| 12/16/2025 | 21 | 交通費,加油費&過路費&停車費用 - Payment Mobilitas Weekday Tanggal 08-09/12/2025 | IDR |
| 12/19/2025 | 22 | 快遞費用 - Payment of Process COO Disperindag (27 set) | IDR |
| 12/19/2025 | 23 | 出差費用住宿,餐(Hotel)費用 - Payment Of Rent House for Business Travel to Pemalang (511746) | IDR |
| 12/23/2025 | 24 | #3756購買物品MEALS - C002512160010 - Payment of Buying Coffee Beans Stock | IDR |
| 12/23/2025 | 25 | 與員工吃飯 DINNER 費用 - Payment Sosialisasi Dinner (D) (500849,502267,502527,Etc) | IDR |
| 12/23/2025 | 26 | #3756購買物品MEALS - C002512100003 - Payment of Buying Pantry Needs | IDR |
| 12/23/2025 | 27 | #3756購買物品GOODS - C002512020002 - Payment of Buying Mess Needs | IDR |
| 12/23/2025 | 28 | 交通費,加油費&過路費&停車費用 - Payment Mobilitas Weekday Tanggal 08-10/12/2025 | IDR |
| 12/26/2025 | 29 | #3756購買物品GOODS - C002512100001 - Payment of Buying CCTV Storage | IDR |
| 12/26/2025 | 30 | 暫付款 - Borrowing for HR FILR-ON Charity Program | IDR |
| 12/26/2025 | 31 | #8154購買物品SERVICE - Cash Payment_C002512040013_Payment of Buying GA Needs (No Inv. 70.2.20251028.36 for ASPIRASI HIDUP INDONESIA TBK, PT | IDR |
| 12/26/2025 | 31 | #8154PPN 11% | IDR |
| 12/26/2025 | 31 | #8154Purchase Price Discount | IDR |
| 12/26/2025 | 31 | #8154Purchase Tax (VAT IN) | IDR |
| 12/26/2025 | 31 | #8154Rounding Amount | IDR |
| 12/30/2025 | 32 | 與客人吃飯 LUNCH 費用 - Payment Sosialisasi Lunch (D) (995050,995023,995001,Etc) | IDR |
| 12/30/2025 | 33 | #3756購買物品GOODS - C002512230013 - Payment of Buying Fuel | IDR |
| 12/30/2025 | 34 | #3756購買物品GOODS - C002512220019 - C002512220026 - Payment of Buying Stock Warehouse GA Monthly | IDR |
| 12/30/2025 | 34 | #3756購買物品GOODS - C002512220019 - C002512220026 - Payment of Buying Stock Warehouse GA Monthly | IDR |
| 12/30/2025 | 35 | 交通費,加油費&過路費&停車費用 - Payment Mobilitas Weekday Tanggal 16-19/12/2025 | IDR |
| 12/30/2025 | 銀行存款 | IDR |