New Trading Project (NTP)

SETORAN MODAL

TAHAP 01

No Nama Jumlah Tanggal Setor Bank Transf ke

1 AGUS SATRIADI 20,000,000 9/7/2023 Commbank ANT

2 AGUS SATRIADI 13,000,000 10/20/2023 BCA ANT
TOTAL 33,000,000
 Keterangan

Modal - 01
Modal - 02
New Trading Project (NTP)
SETORAN MODAL

REKAP PEMASUKAN DAN PENGELUARAN - Mei 2023

No Nama Tanggal Setoran Modal Rate USD Deposit Switcing

1 Setoran Modal 9/7/2023 20,000,000 15,501.71 1,290.18 -

2 Deposit 10/23/2023 - 15,501.71 - 1,290.18
3 Setoran Modal 10/23/2023 13,000,000 16,121.15 2,047.00 -
TOTAL 33,000,000
 Nama
Balance SALDO IDR PNJ Keterangan
Akun
1,290.18 20,000,000 ANP SMD Setoran Modal
- 20,000,000 ANP SMD Deposit USD 1290,18 (Rate 15.501,71)
2,047.00 32,997,953 ANP SMD
2,047.00 32,997,953
AKUN I - BULAN JANUARI 2024
Debet Kredit SALDO DEPOSIT
No. Tanggal URAIAN Saldo (USD) Rate
(USD) (USD) (IDR)
1 Saldo Des 23 - - 2,048.13 15,335.08 31,408,245.18
2 1/4/2024 Profit 39.30 - 2,087.43 15,345.01 21,096,170.36
3 1/4/2024 Cashback Reg - - 2,087.43 15,345.01 21,096,170.36
4 1/4/2024 Withdraw - 39.30 2,048.13 15,345.01 21,096,170.36
5 1/9/2024 Profit 38.32 - 2,086.45 15,345.01 21,096,170.36
6 1/9/2024 Cashback Reg - - 2,086.45 15,345.01 21,096,170.36
7 1/9/2024 Withdraw - 38.32 2,048.13 15,345.01 21,096,170.36
8 Profit - - 2,048.13 15,345.01 21,096,170.36
9 Cashback Reg - - 2,048.13 15,345.01 21,096,170.36
10 Withdraw - - 2,048.13 15,345.01 21,096,170.36
11 Profit - - 2,048.13 15,345.01 21,096,170.36
12 Cashback Reg - - 2,048.13 15,345.01 21,096,170.36
13 Withdraw - - 2,048.13 15,345.01 21,096,170.36
14 Profit - - 2,048.13 15,345.01 21,096,170.36
15 Cashback Reg - - 2,048.13 15,345.01 21,096,170.36
16 Withdraw - - 2,048.13 15,345.01 21,096,170.36
17 Profit - - 2,048.13 15,345.01 21,096,170.36
18 Cashback Reg - - 2,048.13 15,345.01 21,096,170.36
19 Withdraw - - 2,048.13 15,345.01 21,096,170.36
20 Profit - - 2,048.13 15,345.01 21,096,170.36
21 Cashback Reg - - 2,048.13 15,345.01 21,096,170.36
22 Withdraw - - 2,048.13 15,345.01 21,096,170.36
23 Profit - - 2,048.13 15,345.01 21,096,170.36
24 Cashback Reg - - 2,048.13 15,345.01 21,096,170.36
25 Withdraw - - 2,048.13 15,345.01 21,096,170.36
26 Profit - - 2,048.13 15,345.01 21,096,170.36
27 Cashback Reg - - 2,048.13 15,345.01 21,096,170.36
28 Withdraw - - 2,048.13 15,345.01 21,096,170.36
29 Profit - - 2,048.13 15,345.01 21,096,170.36
30 Cashback Reg - - 2,048.13 15,345.01 21,096,170.36
31 Withdraw - - 2,048.13 15,345.01 21,096,170.36
32 Profit - - 2,048.13 15,345.01 21,096,170.36
33 Cashback Reg - - 2,048.13 15,345.01 21,096,170.36
34 Withdraw - - 2,048.13 15,345.01 21,096,170.36
35 Profit - - 2,048.13 15,345.01 21,096,170.36
36 Cashback Reg - - 2,048.13 15,345.01 21,096,170.36
37 Withdraw - - 2,048.13 15,345.01 21,096,170.36
GRAND TOTAL 77.62 77.62 2,048.13 15,345.01 31,428,580.91
Real Modal IDR 33,000,000.00
 Withdraw Rate
% IDR Bank Tgl
(USD) (Kurs)
- - -
- - -
- - -
1.83% 39.30 15,345 603,059 BNI 1/4/2024
- - -
- - -
1.78% 38.32 15,353 588,324 BNI 1/9/2024
- - -
- - -
0.00% - - - BNI
- - -
- - -
0.00% - - - BNI
- - -
- - -
0.00% - - - BNI
- - -
- - -
0.00% - - -
- - -
- - -
0.00% - - -
- - -
- - -
0.00% - - -
- - -
- - -
0.00% - - -
- - -
- - -
0.00% - - -
- - -
- - -
0.00% - - -
- - -
- - -
0.00% - - -
3.6% 77.62 1,191,383
Profit % 3.61%
AKUN I - BULAN FEBRUARI 2024
Debet Kredit SALDO DEPOSIT
No. Tanggal URAIAN Saldo (USD) Rate
(USD) (USD) (IDR)
1 Saldo Jan 24 - - 2,048.13 15,345.01 31,428,580.91
2 2/6/2024 Profit 21.72 - 2,069.85 15,345.01 21,096,170.36
3 2/6/2024 Cashback Reg - - 2,069.85 15,345.01 21,096,170.36
4 2/6/2024 Withdraw - 21.72 2,048.13 15,345.01 21,096,170.36
5 2/20/2024 Profit 41.84 - 2,089.97 15,345.01 21,096,170.36
6 2/20/2024 Cashback Reg - - 2,089.97 15,345.01 21,096,170.36
7 2/20/2024 Withdraw - 41.84 2,048.13 15,345.01 21,096,170.36
8 Profit - - 2,048.13 15,345.01 21,096,170.36
9 Cashback Reg - - 2,048.13 15,345.01 21,096,170.36
10 Withdraw - - 2,048.13 15,345.01 21,096,170.36
11 Profit - - 2,048.13 15,345.01 21,096,170.36
12 Cashback Reg - - 2,048.13 15,345.01 21,096,170.36
13 Withdraw - - 2,048.13 15,345.01 21,096,170.36
14 Profit - - 2,048.13 15,345.01 21,096,170.36
15 Cashback Reg - - 2,048.13 15,345.01 21,096,170.36
16 Withdraw - - 2,048.13 15,345.01 21,096,170.36
17 Profit - - 2,048.13 15,345.01 21,096,170.36
18 Cashback Reg - - 2,048.13 15,345.01 21,096,170.36
19 Withdraw - - 2,048.13 15,345.01 21,096,170.36
20 Profit - - 2,048.13 15,345.01 21,096,170.36
21 Cashback Reg - - 2,048.13 15,345.01 21,096,170.36
22 Withdraw - - 2,048.13 15,345.01 21,096,170.36
23 Profit - - 2,048.13 15,345.01 21,096,170.36
24 Cashback Reg - - 2,048.13 15,345.01 21,096,170.36
25 Withdraw - - 2,048.13 15,345.01 21,096,170.36
26 Profit - - 2,048.13 15,345.01 21,096,170.36
27 Cashback Reg - - 2,048.13 15,345.01 21,096,170.36
28 Withdraw - - 2,048.13 15,345.01 21,096,170.36
29 Profit - - 2,048.13 15,345.01 21,096,170.36
30 Cashback Reg - - 2,048.13 15,345.01 21,096,170.36
31 Withdraw - - 2,048.13 15,345.01 21,096,170.36
32 Profit - - 2,048.13 15,345.01 21,096,170.36
33 Cashback Reg - - 2,048.13 15,345.01 21,096,170.36
34 Withdraw - - 2,048.13 15,345.01 21,096,170.36
35 Profit - - 2,048.13 15,345.01 21,096,170.36
36 Cashback Reg - - 2,048.13 15,345.01 21,096,170.36
37 Withdraw - - 2,048.13 15,345.01 21,096,170.36
GRAND TOTAL 63.56 63.56 2,048.13 15,345.01 31,428,580.91
Real Modal IDR 33,000,000.00
 Withdraw Rate
% IDR Bank Tgl
(USD) (Kurs)
- - -
- - -
- - -
1.02% 21.72 15,573 338,239 BNI 2/6/2024
- - -
- - -
1.96% 41.84 15,496 648,355 BNI 2/20/2024
- - -
- - -
0.00% - - -
- - -
- - -
0.00% - - -
- - -
- - -
0.00% - - -
- - -
- - -
0.00% - - -
- - -
- - -
0.00% - - -
- - -
- - -
0.00% - - -
- - -
- - -
0.00% - - -
- - -
- - -
0.00% - - -
- - -
- - -
0.00% - - -
- - -
- - -
0.00% - - -
3.0% 63.56 986,594
Profit % 2.99%
AKUN I - BULAN MARET 2024
Debet Kredit
No. Tanggal URAIAN Saldo (USD) Rate
(USD) (USD)
1 Saldo Feb 24 - - 2,048.13 15,345.01
2 3/25/2023 Profit 35.38 - 2,083.51 15,556.86
3 3/25/2023 Cashback Reg - - 2,083.51 15,556.86
4 3/25/2023 Withdraw - 35.00 2,048.51 15,556.86
5 3/26/2023 Profit 35.47 - 2,083.98 15,617.26
6 3/26/2023 Cashback Reg - - 2,083.98 15,617.26
7 3/26/2023 Withdraw - 35.00 2,048.98 15,617.26
8 3/27/2023 Profit 32.24 - 2,081.22 15,691.50
9 3/27/2023 Cashback Reg - - 2,081.22 15,691.50
10 3/27/2023 Withdraw - 32.00 2,049.22 15,691.50
11 Profit - - 2,049.22 15,691.50
12 Cashback Reg - - 2,049.22 15,691.50
13 Withdraw - - 2,049.22 15,691.50
14 Profit - - 2,049.22 15,691.50
15 Cashback Reg - - 2,049.22 15,691.50
16 Withdraw - - 2,049.22 15,691.50
17 Profit - - 2,049.22 15,691.50
18 Cashback Reg - - 2,049.22 15,691.50
19 Withdraw - - 2,049.22 15,691.50
20 Profit - - 2,049.22 15,691.50
21 Cashback Reg - - 2,049.22 15,691.50
22 Withdraw - - 2,049.22 15,691.50
23 Profit - - 2,049.22 15,691.50
24 Cashback Reg - - 2,049.22 15,691.50
25 Withdraw - - 2,049.22 15,691.50
26 Profit - - 2,049.22 15,691.50
27 Cashback Reg - - 2,049.22 15,691.50
28 Withdraw - - 2,049.22 15,691.50
29 Profit - - 2,049.22 15,691.50
30 Cashback Reg - - 2,049.22 15,691.50
31 Withdraw - - 2,049.22 15,691.50
32 Profit - - 2,049.22 15,691.50
33 Cashback Reg - - 2,049.22 15,691.50
34 Withdraw - - 2,049.22 15,691.50
35 Profit - - 2,049.22 15,691.50
36 Cashback Reg - - 2,049.22 15,691.50
37 Withdraw - - 2,049.22 15,691.50
GRAND TOTAL 103.09 102.00 2,049.22 15,617.26
Real Modal IDR
SALDO DEPOSIT Withdraw Rate
% IDR Bank Tgl
(IDR) (USD) (Kurs)
31,428,580.91 - - -
21,096,170.36 - - -
21,096,170.36 - - -
21,096,170.36 1.65% 35.00 15,557 544,490 BNI 3/25/2024
21,096,170.36 - - -
21,096,170.36 - - -
21,096,170.36 1.66% 35.00 15,617 546,604 BNI 3/26/2024
21,096,170.36 - - -
21,096,170.36 - - -
21,096,170.36 1.52% 32.00 15,692 502,128 BNI 3/27/2024
21,096,170.36 - - -
21,096,170.36 - - -
21,096,170.36 0.00% - - -
21,096,170.36 - - -
21,096,170.36 - - -
21,096,170.36 0.00% - - -
21,096,170.36 - - -
21,096,170.36 - - -
21,096,170.36 0.00% - - -
21,096,170.36 - - -
21,096,170.36 - - -
21,096,170.36 0.00% - - -
21,096,170.36 - - -
21,096,170.36 - - -
21,096,170.36 0.00% - - -
21,096,170.36 - - -
21,096,170.36 - - -
21,096,170.36 0.00% - - -
21,096,170.36 - - -
21,096,170.36 - - -
21,096,170.36 0.00% - - -
21,096,170.36 - - -
21,096,170.36 - - -
21,096,170.36 0.00% - - -
21,096,170.36 - - -
21,096,170.36 - - -
21,096,170.36 0.00% - - -
32,003,195.68 4.8% 102.00 1,593,222
33,000,000.00 Profit % 4.83%
AKUN I - BULAN APRIL 2024
Debet Kredit SALDO DEPOSIT
No. Tanggal URAIAN Saldo (USD) Rate
(USD) (USD) (IDR)
1 Saldo Maret 24 - - 2,049.22 15,617.26 32,003,195.68
2 4/17/2023 Profit 37.73 - 2,086.95 16,062.76 21,096,170.36
3 4/17/2023 Cashback Reg - - 2,086.95 16,062.76 21,096,170.36
4 4/17/2023 Withdraw - 37.00 2,049.95 16,062.76 21,096,170.36
5 4/18/2023 Profit 42.30 - 2,092.25 16,016.21 21,096,170.36
6 4/18/2023 Cashback Reg - - 2,092.25 16,016.21 21,096,170.36
7 4/18/2023 Withdraw - 42.00 2,050.25 16,016.21 21,096,170.36
8 4/24/2024 Profit 39.05 - 2,089.30 16,150.00 21,096,170.36
9 4/24/2024 Cashback Reg - - 2,089.30 16,150.00 21,096,170.36
10 4/24/2024 Withdraw - 39.00 2,050.30 16,150.00 21,096,170.36
11 4/26/2024 Profit 37.80 - 2,088.10 16,192.11 21,096,170.36
12 4/26/2024 Cashback Reg - - 2,088.10 16,192.11 21,096,170.36
13 4/26/2024 Withdraw - 37.00 2,051.10 16,192.11 21,096,170.36
14 Profit - - 2,051.10 16,192.11 21,096,170.36
15 Cashback Reg - - 2,051.10 16,192.11 21,096,170.36
16 Withdraw - - 2,051.10 16,192.11 21,096,170.36
17 Profit - - 2,051.10 16,192.11 21,096,170.36
18 Cashback Reg - - 2,051.10 16,192.11 21,096,170.36
19 Withdraw - - 2,051.10 16,192.11 21,096,170.36
20 Profit - - 2,051.10 16,192.11 21,096,170.36
21 Cashback Reg - - 2,051.10 16,192.11 21,096,170.36
22 Withdraw - - 2,051.10 16,192.11 21,096,170.36
23 Profit - - 2,051.10 16,192.11 21,096,170.36
24 Cashback Reg - - 2,051.10 16,192.11 21,096,170.36
25 Withdraw - - 2,051.10 16,192.11 21,096,170.36
26 Profit - - 2,051.10 16,192.11 21,096,170.36
27 Cashback Reg - - 2,051.10 16,192.11 21,096,170.36
28 Withdraw - - 2,051.10 16,192.11 21,096,170.36
29 Profit - - 2,051.10 16,192.11 21,096,170.36
30 Cashback Reg - - 2,051.10 16,192.11 21,096,170.36
31 Withdraw - - 2,051.10 16,192.11 21,096,170.36
32 Profit - - 2,051.10 16,192.11 21,096,170.36
33 Cashback Reg - - 2,051.10 16,192.11 21,096,170.36
34 Withdraw - - 2,051.10 16,192.11 21,096,170.36
35 Profit - - 2,051.10 16,192.11 21,096,170.36
36 Cashback Reg - - 2,051.10 16,192.11 21,096,170.36
37 Withdraw - - 2,051.10 16,192.11 21,096,170.36
GRAND TOTAL 156.88 155.00 2,051.10 16,016.21 32,850,857.12
Real Modal IDR 33,000,000.00
 Withdraw Rate
% IDR Bank Tgl
(USD) (Kurs)
- - -
- - -
- - -
1.80% 37.00 16,063 594,322 BNI 4/17/2024
- - -
- - -
2.04% 42.00 16,016 672,681 BNI 4/18/2024
- - -
- - -
1.91% 39.00 16,150 629,850 BNI 4/24/2024
- - -
- - -
1.82% 37.00 16,192 599,108 BNI 4/26/2024
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
7.6% 155.00 2,495,961
Profit % 7.56%
AKUN I - BULAN MEI 2024
Debet Kredit SALDO DEPOSIT
No. Tanggal URAIAN Saldo (USD) Rate
(USD) (USD) (IDR)
1 Saldo April 24 - - 2,051.10 16,016.21 32,850,857.12
2 5/2/2024 Profit 42.20 - 2,093.30 16,192.00 21,096,170.36
3 5/2/2024 Cashback Reg - - 2,093.30 16,192.00 21,096,170.36
4 5/2/2024 Withdraw - 42.00 2,051.30 16,192.00 21,096,170.36
5 5/7/2024 Profit 40.18 - 2,091.48 16,043.00 21,096,170.36
6 5/7/2024 Cashback Reg - - 2,091.48 16,043.00 21,096,170.36
7 5/7/2024 Withdraw - 40.00 2,051.48 16,043.00 21,096,170.36
8 5/8/2024 Profit 33.90 - 2,085.38 16,045.00 21,096,170.36
9 5/8/2024 Cashback Reg - - 2,085.38 16,045.00 21,096,170.36
10 5/8/2024 Withdraw - 33.00 2,052.38 16,045.00 21,096,170.36
11 5/16/2024 Profit 65.49 - 2,117.87 15,384.62 21,096,170.36
12 5/16/2024 Cashback Reg - - 2,117.87 15,384.62 21,096,170.36
13 5/16/2024 Withdraw - 65.00 2,052.87 15,384.62 21,096,170.36
14 5/22/2024 Profit 28.38 - 2,081.25 15,983.00 21,096,170.36
15 5/22/2024 Cashback Reg - - 2,081.25 15,983.00 21,096,170.36
16 5/22/2024 Withdraw - 28.00 2,053.25 15,983.00 21,096,170.36
17 - - 2,053.25 21,096,170.36
18 - - 2,053.25 21,096,170.36
19 - - 2,053.25 21,096,170.36
20 - - 2,053.25 21,096,170.36
21 - - 2,053.25 21,096,170.36
22 - - 2,053.25 21,096,170.36
23 - - 2,053.25 21,096,170.36
24 - - 2,053.25 21,096,170.36
25 - - 2,053.25 21,096,170.36
26 - - 2,053.25 21,096,170.36
27 - - 2,053.25 21,096,170.36
28 - - 2,053.25 21,096,170.36
29 - - 2,053.25 21,096,170.36
30 - - 2,053.25 21,096,170.36
31 - - 2,053.25 21,096,170.36
32 - - 2,053.25 21,096,170.36
33 - - 2,053.25 21,096,170.36
34 - - 2,053.25 21,096,170.36
35 - - 2,053.25 21,096,170.36
36 - - 2,053.25 21,096,170.36
37 - - 2,053.25 21,096,170.36
GRAND TOTAL 210.15 208.00 2,053.25 16,043.00 32,940,289.75
Real Modal IDR 33,000,000.00
 Withdraw Rate
% IDR Bank Tgl
(USD) (Kurs)
- - -
- - -
- - -
2.06% 42.00 16,192 680,064 BNI 5/2/2024
- - -
- - -
1.95% 40.00 16,043 641,720 BNI 5/7/2024
- - -
- - -
1.61% 33.00 16,045 529,485 BNI 5/8/2024
- - -
- - -
3.04% 65.00 15,385 1,000,000 BNI 5/16/2024
- - -
- - -
1.36% 28.00 15,983 447,524 BNI 5/22/2024
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
10.0% 208.00 3,298,793
Profit % 10.00%
New Trading Project (NTP)

SHARE TRADING PROJECT

No. Bulan Deposit Saldo USD Rate Saldo IDR TOTAL Profit

1 Jan-24 33,000,000 2,048.13 15,335.08 31,408,245.18 1,191,383

2 Feb-24 33,000,000 2,048.13 15,345.01 31,428,580.91 986,594
3 Mar-24 33,000,000 2,049.22 15,617.26 32,003,195.68 1,593,222
4 Apr-24 33,000,000 2,051.10 16,016.21 32,850,857.12 2,495,961
5 May-24 33,000,000 2,053.25 16,043.00 32,940,289.75 3,298,793
6 Jun-24
7 Jul-24
8 Aug-24
9 Sep-24
10 Oct-24
11 Nov-24
12 Dec-24
GRAND TOTAL 33,000,000 10,249.83 78,356.57 160,631,168.64 9,565,953

Data s.d Tanggal 21/05/24

% Profit Anton AST Wie Pengambilan ANTON
NTP 45% 45% 10% Tgl Nilai Sisa
3.61% 536,122 536,122 119,138
2.99% 443,967 443,967 98,659
4.83% 716,950 716,950 159,322
7.56% 1,123,182 1,123,182 249,596
10.01% 1,484,457 1,484,457 329,879

29.01% 4,304,679 4,304,679 956,595 - -

 Pengambilan AST Pengambilan Wie
Tgl Nilai Sisa Tgl Nilai Sisa
5/21/2024 285,127 44,752

- - 285,127 44,752
BULAN Januari 2024
ANTON PENGAMBILAN DANA

No. Bulan Total Profit % Share Jumlah Tgl Bank Pengambilan

1 Jan-24 1,191,383 45% 536,122 1/4/2024 MDR 271,377

MDR -
MDR -
MDR -
MDR -
TOTAL 1,191,383 536,122 271,377

AST PENGAMBILAN DANA

No. Bulan Total Profit % Share Jumlah Tgl Bank Pengambilan

1 Jan-24 1,191,383 45% 536,122 MEGA -

45% - MEGA -
TOTAL 1,191,383 536,122 -

WIE PENGAMBILAN DANA

No. Bulan Total Profit % Share Jumlah Tgl Bank Pengambilan

1 Jan-24 1,191,383 10% 119,138 BCA -

BCA -
10% - BCA -
TOTAL 1,191,383 119,138 -

Data s/d Tanggal 08/12/23

Sisa Dana Ket

264,745
264,745
264,745
264,745
264,745
264,745

Saldo Ket

536,122
536,122
536,122

Saldo Ket

119,138
119,138
119,138
119,138
DAFTAR REKENING T-PRO BCC

No. Nama Bank Cabang No. Rek

1 Antoninus Paramudyo Mandiri Bogor 1330020209961
2 Farliza BCA Bogor 0953556976
3 Agus Satriadi BNI Fatmawati 0264293574