GOFIR PORNOMO

SALDO IDR 457,272.00

Nomor Rekening 1490011123124
Hold Amount IDR 0.00

Periode 01/09/2019 Hingga 07/09/2019

TANGGAL TRANSAKSI DEBIT KREDIT

07/09 MCM InhouseTrf CS-CS DARI DINO IRFANSYAH - 350,000.00

07/09 MCM InhouseTrf CS-CS KE ARKAM WIBOWO 80,000.00 -

07/09 MCM InhouseTrf CS-CS KE ARKAM WIBOWO 75,000.00 -

07/09 MCM InhouseTrf CS-CS KE VIONA 50,000.00 -

07/09 MCM InhouseTrf CS-CS KE VIONA 75,000.00 -

07/09 MCM InhouseTrf CS-CS KE ARKAM WIBOWO 50,000.00 -

PRMA CR Transfer 1490011123124 6019009500248221

07/09 S1ACMB9503/714361 /PRM-M-BCA - 500,000.00

07/09 NIB Split Fee Prima Transfer Fee 6,500.00 -

NIB Split Fee Prima

07/09 75,000.00 -
1490011123124/OI36000834738676/730028887

07/09 NIB Split Fee Prima Transfer Fee 6,500.00 -

NIB Split Fee Prima

07/09 75,000.00 -
1490011123124/OI36000834738488/705099720

06/09 MCM InhouseTrf CS-CS KE VIONA 43,500.00 -

NIB Split Fee ATMB 738976 0691736928 Transfer Fee

06/09 20190906161289469 100,000.00 -
7389760090014900111231240691736928

NIB Split Fee ATMB Transfer Fee 20190906161289469

06/09 6,500.00 -
TANGGAL TRANSAKSI DEBIT KREDIT

06/09 MCM InhouseTrf CS-CS KE ARKAM WIBOWO 50,000.00 -

06/09 MCM InhouseTrf CS-CS KE BUDIONO 50,000.00 -

NIB Split Fee Prima

06/09 100,000.00 -
1490011123124/OI36000834683794/781028810

06/09 NIB Split Fee Prima Transfer Fee 6,500.00 -

NIB Split Fee ATMB 825316 0691736928 Transfer Fee

06/09 201909061911512474 300,000.00 -
8253160090014900111231240691736928

NIB Split Fee ATMB Transfer Fee 201909061911512474

06/09 6,500.00 -

06/09 MCM InhouseTrf CS-CS KE ARKAM WIBOWO 75,000.00 -

NIB Split Fee ATMB 736674 1980155553 Transfer Fee

06/09 20190906319714658 150,000.00 -
7366740090014900111231241980155553

NIB Split Fee ATMB Transfer Fee 20190906319714658

06/09 6,500.00 -

NIB Split Fee ATMB 736249 0786107063 Transfer Fee

06/09 20190906199535445 200,000.00 -
7362490090014900111231240786107063

NIB Split Fee ATMB Transfer Fee 20190906199535445

06/09 6,500.00 -

NIB Split Fee Prima

06/09 200,000.00 -
1490011123124/OI36000834677983/191249353

06/09 NIB Split Fee Prima Transfer Fee 6,500.00 -

NIB Split Fee Prima

06/09 95,000.00 -
1490011123124/OI36000834678725/503901029

06/09 NIB Split Fee Prima Transfer Fee 6,500.00 -

NIB Split Fee ATMB 735694 0676090519 Transfer Fee

06/09 20190906289273340 600,000.00 -
7356940090014900111231240676090519
TANGGAL TRANSAKSI DEBIT KREDIT

NIB Split Fee ATMB Transfer Fee 20190906289273340

06/09 6,500.00 -

INT-B DR SA BILL PMT 120000160140852048802737

06/09 Telkomsel Prepaid 0852048802737 100,000.00 -

INT-B DR SA BILL PMT 120000160140852048802737

06/09 Telkomsel Prepaid 0852048802737 1,500.00 -

06/09 MCM InhouseTrf CS-CS DARI MUHAMMAD RIDUAN - 1,200,000.00

NIB Split Fee Prima

06/09 800,000.00 -
1490011123124/OI36000834665772/191223640

06/09 NIB Split Fee Prima Transfer Fee 6,500.00 -

MCM InhouseTrf CS-CS KE AGUS SETIAWATY

06/09 75,000.00 -
NURROHMAH Y

06/09 MCM InhouseTrf CS-CS KE IMA NURHAYATI 75,000.00 -

06/09 MCM InhouseTrf CS-CS KE LILIS MAI SANDI 75,000.00 -

06/09 MCM InhouseTrf CS-CS KE DINO IRFANSYAH 75,000.00 -

INT-B DR SA BILL PMT 120000160140822052517765

06/09 Telkomsel Prepaid 0822052517765 100,000.00 -

INT-B DR SA BILL PMT 120000160140822052517765

06/09 Telkomsel Prepaid 0822052517765 1,500.00 -

06/09 MCM InhouseTrf CS-CS KE ARKAM WIBOWO 75,000.00 -

06/09 MCM InhouseTrf CS-CS KE ARKAM WIBOWO 100,000.00 -

PRMA CR Transfer 1490011123124 6019009500248221

06/09 S1ACMB9503/244931 /PRM-M-BCA - 1,400,000.00

PRMA CR Transfer 1490011123124 6019009500248221

06/09 S1ACMB9503/130886 /PRM-M-BCA - 900,000.00
TANGGAL TRANSAKSI DEBIT KREDIT

06/09 MCM InhouseTrf CS-CS KE ARKAM WIBOWO 43,500.00 -

NIB Split Fee Prima

06/09 350,000.00 -
1490011123124/OI36000834614499/191231539

06/09 NIB Split Fee Prima Transfer Fee 6,500.00 -

ATMLINK CR Transfer 1490011123124

06/09 5198930240208362 S1CIB001TE/0000836086/LNK- - 400,000.00
0010000000009

06/09 MCM InhouseTrf CS-CS KE DINO IRFANSYAH 50,000.00 -

06/09 MCM InhouseTrf CS-CS KE ARKAM WIBOWO 43,500.00 -

NIB Split Fee Prima

06/09 350,000.00 -
1490011123124/OI36000834564228/191231539

06/09 NIB Split Fee Prima Transfer Fee 6,500.00 -

NIB Split Fee ATMB 705954 0676090519 Transfer Fee

06/09 20190906807869206 43,500.00 -
7059540090014900111231240676090519

NIB Split Fee ATMB Transfer Fee 20190906807869206

06/09 6,500.00 -

06/09 MCM InhouseTrf CS-CS KE ARKAM WIBOWO 50,000.00 -

06/09 MCM InhouseTrf CS-CS DARI LISA APRILIANI - 150,000.00

ATMLINK CR Transfer 1490011123124

06/09 5198930240208362 S1CIB001TE/0000848878/LNK- - 400,000.00
0010000000009

06/09 MCM InhouseTrf CS-CS KE BUDIONO 45,000.00 -

06/09 MCM InhouseTrf CS-CS KE DINO IRFANSYAH 42,000.00 -

NIB Split Fee ATMB 587750 0812581594 Transfer Fee

06/09 201909061599000347 100,000.00 -
5877500090014900111231240812581594
TANGGAL TRANSAKSI DEBIT KREDIT

NIB Split Fee ATMB Transfer Fee 201909061599000347

06/09 6,500.00 -

NIB Split Fee Prima

06/09 100,000.00 -
1490011123124/OI36000834481034/316143590

06/09 NIB Split Fee Prima Transfer Fee 6,500.00 -

ATM-MP Cr Tfr 1490011123124 6013011030578321

06/09 00091168 /0000006223/LMP-99000000002/G1 - 300,000.00

NIB Split Fee ATMB 573931 0676090519 Transfer Fee

05/09 2019090586028419 44,000.00 -
5739310090014900111231240676090519

05/09 NIB Split Fee ATMB Transfer Fee 2019090586028419 6,500.00 -

05/09 MCM InhouseTrf CS-CS KE ARKAM WIBOWO 50,000.00 -

05/09 MCM InhouseTrf CS-CS DARI LISA APRILIANI - 100,000.00

05/09 MCM InhouseTrf CS-CS KE DINO IRFANSYAH 43,000.00 -

05/09 MCM InhouseTrf CS-CS KE IMA NURHAYATI 50,000.00 -

05/09 MCM InhouseTrf CS-CS KE ARKAM WIBOWO 50,004.00 -

05/09 MCM InhouseTrf CS-CS KE ARKAM WIBOWO 50,001.00 -

NIB Split Fee Prima

05/09 1,600,000.00 -
1490011123124/OI36000834387480/191231539

05/09 NIB Split Fee Prima Transfer Fee 6,500.00 -

PRMA CR Transfer 1490011123124 5260512004511224

05/09 S1ACMB9503/624647 /PRM-M-BCA - 300,000.00

PRMA CR Transfer 1490011123124 5260512004511224

05/09 S1ACMB9503/577534 /PRM-M-BCA - 500,000.00
TANGGAL TRANSAKSI DEBIT KREDIT

PRMA CR Transfer 1490011123124 5260512004511224

05/09 S1ACMB9503/563810 /PRM-M-BCA - 500,000.00

PRMA CR Transfer 1490011123124 5260512004511224

05/09 S1ACMB9503/512833 /PRM-M-BCA - 500,000.00

05/09 MCM InhouseTrf CS-CS KE LILIS MAI SANDI 64,000.00 -

05/09 MCM InhouseTrf CS-CS KE IMA NURHAYATI 60,000.00 -

05/09 MCM InhouseTrf CS-CS KE ARKAM WIBOWO 60,000.00 -

05/09 MCM InhouseTrf CS-CS KE ARKAM WIBOWO 60,001.00 -

NIB Split Fee Prima

05/09 350,000.00 -
1490011123124/OI36000834363727/191223640

05/09 NIB Split Fee Prima Transfer Fee 6,500.00 -

MCM InhouseTrf CS-CS yuyunnya segera meluncur yaaa

05/09 aku tunggu DARI MAIZIR AHMADIN yuyunnya segera - 600,000.00
meluncur yaaa aku tunggu

05/09 MCM InhouseTrf CS-CS KE ARKAM WIBOWO 99,000.00 -

NIB Split Fee Prima

05/09 400,000.00 -
1490011123124/OI36000834297271/191231539

05/09 NIB Split Fee Prima Transfer Fee 6,500.00 -

05/09 MCM InhouseTrf CS-CS KE ARKAM WIBOWO 50,000.00 -

PRMA CR Transfer 1490011123124 5049481200033343

05/09 00000214 /3483 /PRM-KC WALIKOTA - 500,000.00

05/09 MCM InhouseTrf CS-CS KE VIONA 50,000.00 -

INT-B DR SA BILL PMT 120000160140853021155486

05/09 Telkomsel Prepaid 0853021155486 50,000.00 -
TANGGAL TRANSAKSI DEBIT KREDIT

INT-B DR SA BILL PMT 120000160140853021155486

05/09 Telkomsel Prepaid 0853021155486 1,500.00 -

05/09 MCM InhouseTrf CS-CS KE DINO IRFANSYAH 80,000.00 -

05/09 MCM InhouseTrf CS-CS KE ARKAM WIBOWO 75,000.00 -

05/09 MCM InhouseTrf CS-CS KE IMA NURHAYATI 75,000.00 -

05/09 MCM InhouseTrf CS-CS KE ARKAM WIBOWO 75,000.00 -

05/09 MCM InhouseTrf CS-CS KE ARKAM WIBOWO 75,000.00 -

05/09 MCM InhouseTrf CS-CS KE ARKAM WIBOWO 50,000.00 -

05/09 MCM InhouseTrf CS-CS KE ARKAM WIBOWO 50,000.00 -

05/09 MCM InhouseTrf CS-CS KE BUDIONO 75,000.00 -

05/09 MCM InhouseTrf CS-CS KE IMA NURHAYATI 75,000.00 -

MCM InhouseTrf CS-CS KE AGUS SETIAWATY

05/09 75,000.00 -
NURROHMAH Y

05/09 MCM InhouseTrf CS-CS KE ARKAM WIBOWO 75,000.00 -

05/09 MCM InhouseTrf CS-CS KE DEDEK PANCAWARDANA 50,000.00 -

NIB Split Fee Prima

05/09 200,000.00 -
1490011123124/OI36000834224525/191223640

05/09 NIB Split Fee Prima Transfer Fee 6,500.00 -

NIB Split Fee ATMB 529988 0786107063 Transfer Fee

05/09 201909051634592302 300,000.00 -
5299880090014900111231240786107063
TANGGAL TRANSAKSI DEBIT KREDIT

NIB Split Fee ATMB Transfer Fee 201909051634592302

05/09 6,500.00 -

ATMB CR Transfer OM360451 /1052505936/ATB-

05/09 - 1,000,000.00
0000000000451 7291119853

ATMB CR Transfer OM360451 /1026137340/ATB-

05/09 - 500,000.00
0000000000451 7291119853

05/09 MCM InhouseTrf CS-CS KE BUDIONO 50,000.00 -

PRMA CR Transfer 1490011123124 6019008508321311

05/09 S1ACMB9503/219883 /PRM-M-BCA - 50,000.00

05/09 MCM InhouseTrf CS-CS KE ARKAM WIBOWO 50,000.00 -

05/09 MCM InhouseTrf CS-CS KE ARKAM WIBOWO 43,000.00 -

05/09 MCM InhouseTrf CS-CS KE ARKAM WIBOWO 50,000.00 -

05/09 MCM InhouseTrf CS-CS KE ARKAM WIBOWO 60,000.00 -

ATMB CR Transfer 14524382 /0720295293/ATB-

05/09 - 375,000.00
0000000000987 00011088214524382

NIB Split Fee Prima

05/09 44,000.00 -
1490011123124/OI36000834136806/704904320

05/09 NIB Split Fee Prima Transfer Fee 6,500.00 -

NIB Split Fee Prima

05/09 55,000.00 -
1490011123124/OI36000834126461/705099720

05/09 NIB Split Fee Prima Transfer Fee 6,500.00 -

NIB Split Fee Prima

05/09 50,000.00 -
1490011123124/OI36000834136644/705099720

05/09 NIB Split Fee Prima Transfer Fee 6,500.00 -

TANGGAL TRANSAKSI DEBIT KREDIT

NIB Split Fee ATMB 503353 0676090519 Transfer Fee

05/09 201909052137647074 170,000.00 -
5033530090014900111231240676090519

NIB Split Fee ATMB Transfer Fee 201909052137647074

05/09 6,500.00 -

04/09 MCM InhouseTrf CS-CS KE DINO IRFANSYAH 75,000.00 -

04/09 MCM InhouseTrf CS-CS KE ARKAM WIBOWO 75,000.00 -

NIB Split Fee Prima

04/09 150,000.00 -
1490011123124/OI36000834120436/781028810

04/09 NIB Split Fee Prima Transfer Fee 6,500.00 -

04/09 MCM InhouseTrf CS-CS KE MUHAMAD FUAD 150,000.00 -

NIB Split Fee Prima

04/09 150,000.00 -
1490011123124/OI36000834119724/114201016

04/09 NIB Split Fee Prima Transfer Fee 6,500.00 -

NIB Split Fee Prima

04/09 150,000.00 -
1490011123124/OI36000834119672/458301000

04/09 NIB Split Fee Prima Transfer Fee 6,500.00 -

04/09 MCM InhouseTrf CS-CS KE DEDEK PANCAWARDANA 100,000.00 -

NIB Split Fee ATMB 889357 0805333774 Transfer Fee

04/09 20190904894556671 200,000.00 -
8893570090014900111231240805333774

NIB Split Fee ATMB Transfer Fee 20190904894556671

04/09 6,500.00 -

NIB Split Fee ATMB 977886 0722879841 Transfer Fee

04/09 201909041351951934 200,000.00 -
9778860090014900111231240722879841

NIB Split Fee ATMB Transfer Fee 201909041351951934

04/09 6,500.00 -
TANGGAL TRANSAKSI DEBIT KREDIT

NIB Split Fee ATMB 977598 1980155553 Transfer Fee

04/09 201909041463459903 200,000.00 -
9775980090014900111231241980155553

NIB Split Fee ATMB Transfer Fee 201909041463459903

04/09 6,500.00 -

NIB Split Fee ATMB 977670 0786107063 Transfer Fee

04/09 201909041706318102 200,000.00 -
9776700090014900111231240786107063

NIB Split Fee ATMB Transfer Fee 201909041706318102

04/09 6,500.00 -

ATM-MP SA IssDes XMD 9000034616384

04/09 1490011123124 4097663143796945 S1AW16WV - 50,000.00
/5487862718/ATM-SERANG 04

04/09 MCM InhouseTrf CS-CS KE BUDIONO 75,000.00 -

04/09 MCM InhouseTrf CS-CS KE ARKAM WIBOWO 75,000.00 -

MCM InhouseTrf CS-CS KE AGUS SETIAWATY

04/09 75,000.00 -
NURROHMAH Y

NIB Split Fee ATMB 888954 0676090519 Transfer Fee

04/09 201909041197786009 900,000.00 -
8889540090014900111231240676090519

NIB Split Fee ATMB Transfer Fee 201909041197786009

04/09 6,500.00 -

NIB Split Fee Prima

04/09 350,000.00 -
1490011123124/OI36000834116969/191249353

04/09 NIB Split Fee Prima Transfer Fee 6,500.00 -

NIB Split Fee Prima

04/09 250,000.00 -
1490011123124/OI36000834117256/191223640

04/09 NIB Split Fee Prima Transfer Fee 6,500.00 -

04/09 MCM InhouseTrf CS-CS KE IMA NURHAYATI 75,000.00 -

PRMA CR Transfer 1490011123124 6019002630961540

04/09 S1G997Z8CM/4095 /PRM-BANK CENTRA - 2,300,000.00
TANGGAL TRANSAKSI DEBIT KREDIT

NIB Split Fee Prima

04/09 200,000.00 -
1490011123124/OI36000834112310/191223640

04/09 NIB Split Fee Prima Transfer Fee 6,500.00 -

04/09 MCM InhouseTrf CS-CS KE MUHAMAD FUAD 200,000.00 -

NIB Split Fee Prima

04/09 200,000.00 -
1490011123124/OI36000834111041/114201016

04/09 NIB Split Fee Prima Transfer Fee 6,500.00 -

NIB Split Fee Prima

04/09 200,000.00 -
1490011123124/OI36000834110976/458301000

04/09 NIB Split Fee Prima Transfer Fee 6,500.00 -

PRMA CR Transfer 1490011123124 6019002630961540

04/09 S1G997Z559/9581 /PRM-BANK CENTRA - 1,500,000.00

PRMA CR Transfer 1490011123124 6019002630961540

04/09 S1G997Z558/7997 /PRM-BANK CENTRA - 650,000.00

04/09 MCM InhouseTrf CS-CS KE LILIS MAI SANDI 80,000.00 -

04/09 MCM InhouseTrf CS-CS KE IMA NURHAYATI 50,000.00 -

MCM InhouseTrf CS-CS KE AGUS SETIAWATY

04/09 50,000.00 -
NURROHMAH Y

04/09 MCM InhouseTrf CS-CS KE ARKAM WIBOWO 50,000.00 -

NIB Split Fee Prima

04/09 200,000.00 -
1490011123124/OI36000834059671/781539266

04/09 NIB Split Fee Prima Transfer Fee 6,500.00 -

NIB Split Fee ATMB 876358 0676090519 Transfer Fee

04/09 201909041172008590 550,000.00 -
8763580090014900111231240676090519
TANGGAL TRANSAKSI DEBIT KREDIT

NIB Split Fee ATMB Transfer Fee 201909041172008590

04/09 6,500.00 -

NIB Split Fee Prima

04/09 350,000.00 -
1490011123124/OI36000834057632/191223640

04/09 NIB Split Fee Prima Transfer Fee 6,500.00 -

PRMA CR Transfer 1490011123124 5307952010684067

04/09 S1G998702Z/8698 /PRM-BANK CENTRA - 1,000,000.00

PRMA CR Transfer 1490011123124 5307952010684067

04/09 S1G998702Z/8694 /PRM-BANK CENTRA - 350,000.00

04/09 MCM InhouseTrf CS-CS KE AMIN 100,000.00 -

04/09 MCM InhouseTrf CS-CS KE IMA NURHAYATI 51,000.00 -

04/09 MCM InhouseTrf CS-CS KE IMA NURHAYATI 50,000.00 -

04/09 MCM InhouseTrf CS-CS KE ARKAM WIBOWO 50,000.00 -

04/09 MCM InhouseTrf CS-CS KE BUDIONO 65,000.00 -

04/09 MCM InhouseTrf CS-CS KE ARKAM WIBOWO 50,000.00 -

04/09 MCM InhouseTrf CS-CS KE DEDEK PANCAWARDANA 70,000.00 -

04/09 MCM InhouseTrf CS-CS KE VIONA 50,000.00 -

04/09 MCM InhouseTrf CS-CS KE ARKAM WIBOWO 50,000.00 -

MCM InhouseTrf CS-CS KE AGUS SETIAWATY

04/09 100,000.00 -
NURROHMAH Y

04/09 MCM InhouseTrf CS-CS KE ARKAM WIBOWO 50,000.00 -

TANGGAL TRANSAKSI DEBIT KREDIT

04/09 MCM InhouseTrf CS-CS KE ARKAM WIBOWO 100,000.00 -

04/09 MCM InhouseTrf CS-CS KE ARKAM WIBOWO 50,000.00 -

04/09 MCM InhouseTrf CS-CS KE VIONA 50,000.00 -

04/09 MCM InhouseTrf CS-CS KE ARKAM WIBOWO 100,000.00 -

PRMA CR Transfer 1490011123124 5047101472231306

04/09 0372231306/826757 /PRM-NOBU - 400,000.00

NIB Split Fee Prima

04/09 87,500.00 -
1490011123124/OI36000833829418/704168986

04/09 NIB Split Fee Prima Transfer Fee 6,500.00 -

ATMLINK CR Transfer 1490011123124

04/09 5371760490303277 S1CLANDMAR/0000335678/LNK- - 750,000.00
0010000000009

NIB Split Fee ATMB 821843 0828729760 Transfer Fee

04/09 201909032013941328 93,500.00 -
8218430090014900111231240828729760

NIB Split Fee ATMB Transfer Fee 201909032013941328

04/09 6,500.00 -

ATMB CR Transfer 00011234 /0007733697/ATB-

04/09 - 200,000.00
0000000000002 0831024373533

NIB Split Fee Prima

04/09 100,000.00 -
1490011123124/OI36000833841184/704168986

04/09 NIB Split Fee Prima Transfer Fee 6,500.00 -

NIB Split Fee ATMB 798172 0676090519 Transfer Fee

04/09 201909031796712409 143,500.00 -
7981720090014900111231240676090519

NIB Split Fee ATMB Transfer Fee 201909031796712409

04/09 6,500.00 -

NIB Split Fee ATMB 794367 0676090519 Transfer Fee

03/09 20190903201921039 50,000.00 -
7943670090014900111231240676090519
TANGGAL TRANSAKSI DEBIT KREDIT

NIB Split Fee ATMB Transfer Fee 20190903201921039

03/09 6,500.00 -

PRMA CR Transfer 1490011123124 5576922253738893

03/09 2200009441/453654 /PRM-62822537388 - 80,000.00

03/09 MCM InhouseTrf CS-CS KE BUDIONO 40,000.00 -

03/09 MCM InhouseTrf CS-CS KE DINO IRFANSYAH 40,000.00 -

03/09 MCM InhouseTrf CS-CS KE DINO IRFANSYAH 50,000.00 -

03/09 MCM InhouseTrf CS-CS KE ARKAM WIBOWO 43,000.00 -

NIB Split Fee ATMB 783870 0676090519 Transfer Fee

03/09 20190903509752290 200,000.00 -
7838700090014900111231240676090519

NIB Split Fee ATMB Transfer Fee 20190903509752290

03/09 6,500.00 -

03/09 MCM InhouseTrf CS-CS KE DINO IRFANSYAH 50,000.00 -

03/09 MCM InhouseTrf CS-CS KE ARKAM WIBOWO 51,000.00 -

03/09 MCM InhouseTrf CS-CS KE IMA NURHAYATI 50,000.00 -

03/09 MCM InhouseTrf CS-CS KE ARKAM WIBOWO 50,000.00 -

INT-B DR SA BILL PMT 120000160140852048802738

03/09 Telkomsel Prepaid 0852048802738 100,000.00 -

INT-B DR SA BILL PMT 120000160140852048802738

03/09 Telkomsel Prepaid 0852048802738 1,500.00 -

03/09 MCM InhouseTrf CS-CS KE DEDEK PANCAWARDANA 50,000.00 -

03/09 MCM InhouseTrf CS-CS KE VIONA 50,000.00 -

TANGGAL TRANSAKSI DEBIT KREDIT

PRMA CR Transfer 1490011123124 6019008200357928

03/09 S1ACMB9503/724808 /PRM-M-BCA - 700,000.00

03/09 MCM InhouseTrf CS-CS KE IMA NURHAYATI 50,000.00 -

NIB Split Fee ATMB 764492 0676090519 Transfer Fee

03/09 20190903855979220 50,000.00 -
7644920090014900111231240676090519

NIB Split Fee ATMB Transfer Fee 20190903855979220

03/09 6,500.00 -

MCM InhouseTrf CS-CS KE SUTAN MAHODUM

03/09 150,000.00 -
SIREGAR

03/09 MCM InhouseTrf CS-CS KE ABDUL HAMID 800,000.00 -

03/09 MCM InhouseTrf CS-CS KE DINO IRFANSYAH 90,000.00 -

03/09 MCM InhouseTrf CS-CS KE IMA NURHAYATI 50,000.00 -

INT-B DR SA BILL PMT 15000016014083140732468 XL

03/09 50,000.00 -
VOUCHER 083140732468

INT-B DR SA BILL PMT 15000016014083140732468 XL

03/09 1,500.00 -
VOUCHER 083140732468

03/09 MCM InhouseTrf CS-CS KE ARKAM WIBOWO 50,000.00 -

03/09 MCM InhouseTrf CS-CS KE ARKAM WIBOWO 50,000.00 -

ATMLINK CR Transfer 1490011123124

03/09 5264220492361989 S1CIB001TE/0000231978/LNK- - 1,200,000.00
0010000000009

03/09 MCM InhouseTrf CS-CS KE ARKAM WIBOWO 50,000.00 -

03/09 MCM InhouseTrf CS-CS KE LILIS MAI SANDI 100,000.00 -

03/09 MCM InhouseTrf CS-CS KE LILIS MAI SANDI 63,000.00 -

TANGGAL TRANSAKSI DEBIT KREDIT

03/09 MCM InhouseTrf CS-CS KE LILIS MAI SANDI 50,002.00 -

MCM InhouseTrf CS-CS KE AGUS SETIAWATY

03/09 70,000.00 -
NURROHMAH Y

03/09 MCM InhouseTrf CS-CS KE ARKAM WIBOWO 70,000.00 -

03/09 MCM InhouseTrf CS-CS KE IMA NURHAYATI 63,000.00 -

03/09 MCM InhouseTrf CS-CS KE IMA NURHAYATI 7,000.00 -

03/09 MCM InhouseTrf CS-CS KE DEDEK PANCAWARDANA 50,000.00 -

NIB Split Fee ATMB 749121 1980155553 Transfer Fee

03/09 20190903216296529 150,000.00 -
7491210090014900111231241980155553

NIB Split Fee ATMB Transfer Fee 20190903216296529

03/09 6,500.00 -

NIB Split Fee ATMB 748926 0786107063 Transfer Fee

03/09 201909031751768448 150,000.00 -
7489260090014900111231240786107063

NIB Split Fee ATMB Transfer Fee 201909031751768448

03/09 6,500.00 -

NIB Split Fee ATMB 683985 0805333774 Transfer Fee

03/09 201909031916227993 150,000.00 -
6839850090014900111231240805333774

NIB Split Fee ATMB Transfer Fee 201909031916227993

03/09 6,500.00 -

NIB Split Fee ATMB 684025 0722879841 Transfer Fee

03/09 201909031842495883 200,000.00 -
6840250090014900111231240722879841

NIB Split Fee ATMB Transfer Fee 201909031842495883

03/09 6,500.00 -

NIB Split Fee Prima

03/09 200,000.00 -
1490011123124/OI36000833661503/191249353

03/09 NIB Split Fee Prima Transfer Fee 6,500.00 -

TANGGAL TRANSAKSI DEBIT KREDIT

NIB Split Fee Prima

03/09 300,000.00 -
1490011123124/OI36000833660653/191223640

03/09 NIB Split Fee Prima Transfer Fee 6,500.00 -

03/09 MCM InhouseTrf CS-CS KE MUHAMAD FUAD 300,000.00 -

NIB Split Fee Prima

03/09 300,000.00 -
1490011123124/OI36000833657902/114201016

03/09 NIB Split Fee Prima Transfer Fee 6,500.00 -

NIB Split Fee Prima

03/09 300,000.00 -
1490011123124/OI36000833656887/458301000

03/09 NIB Split Fee Prima Transfer Fee 6,500.00 -

NIB Split Fee ATMB 747376 0834415407 Transfer Fee

03/09 201909031773995852 50,000.00 -
7473760090014900111231240834415407

NIB Split Fee ATMB Transfer Fee 201909031773995852

03/09 6,500.00 -

PRMA CR Transfer 1490011123124 5260516000345842

03/09 S1ACMB9503/289860 /PRM-M-BCA - 1,600,000.00

PRMA CR Transfer 1490011123124 5260516000345842

03/09 S1ACMB9503/262856 /PRM-M-BCA - 600,000.00

NIB Split Fee ATMB 744267 0786107063 Transfer Fee

03/09 201909031706584831 250,000.00 -
7442670090014900111231240786107063

NIB Split Fee ATMB Transfer Fee 201909031706584831

03/09 6,500.00 -

NIB Split Fee ATMB 743977 0676090519 Transfer Fee

03/09 20190903974028113 193,500.00 -
7439770090014900111231240676090519

NIB Split Fee ATMB Transfer Fee 20190903974028113

03/09 6,500.00 -

NIB Split Fee Prima

03/09 300,000.00 -
1490011123124/OI36000833633729/191223640
TANGGAL TRANSAKSI DEBIT KREDIT

03/09 NIB Split Fee Prima Transfer Fee 6,500.00 -

NIB Split Fee ATMB 676916 0676090519 Transfer Fee

03/09 201909031881665471 450,000.00 -
6769160090014900111231240676090519

NIB Split Fee ATMB Transfer Fee 201909031881665471

03/09 6,500.00 -

PRMA CR Transfer 1490011123124 5260516000345842

03/09 S1ACMB9503/118630 /PRM-M-BCA - 1,000,000.00

03/09 MCM InhouseTrf CS-CS KE ARKAM WIBOWO 50,000.00 -

PRMA CR Transfer 1490011123124 5260516000345842

03/09 S1ACMB9503/104375 /PRM-M-BCA - 600,000.00

03/09 MCM InhouseTrf CS-CS KE BUDIONO 50,000.00 -

03/09 MCM InhouseTrf CS-CS KE IMA NURHAYATI 50,000.00 -

MCM InhouseTrf CS-CS KE AGUS SETIAWATY

03/09 50,000.00 -
NURROHMAH Y

ATMB CR Transfer 00011234 /0006817330/ATB-

03/09 - 200,000.00
0000000000002 4581000706533

03/09 SA OB SA No Book NGP KEY12 DARI YUDI HARTANTO - 400,000.00

03/09 MCM InhouseTrf CS-CS KE BUDIONO 50,000.00 -

03/09 MCM InhouseTrf CS-CS KE NOVANDRA ADI SETYA 100,000.00 -

03/09 MCM InhouseTrf CS-CS KE ARKAM WIBOWO 75,000.00 -

PRMA CR Transfer 1490011123124 6019008509583232

03/09 S1ACMB9503/414424 /PRM-M-BCA - 450,000.00

03/09 MCM InhouseTrf CS-CS KE ARKAM WIBOWO 75,007.00 -

TANGGAL TRANSAKSI DEBIT KREDIT

PRMA CR Transfer 1490011123124 6019008509583232

03/09 S1ACMB9503/405876 /PRM-M-BCA - 150,000.00

NIB Split Fee Prima

03/09 75,000.00 -
1490011123124/OI36000833507134/704904320

03/09 NIB Split Fee Prima Transfer Fee 6,500.00 -

NIB Split Fee Prima

03/09 68,500.00 -
1490011123124/OI36000833506917/705099720

03/09 NIB Split Fee Prima Transfer Fee 6,500.00 -

NIB Split Fee Prima

03/09 143,500.00 -
1490011123124/OI36000833505849/704168986

03/09 NIB Split Fee Prima Transfer Fee 6,500.00 -

02/09 MCM InhouseTrf CS-CS KE NOVANDRA ADI SETYA 100,000.00 -

PRMA CR Transfer 1490011123124 5260511000580522

02/09 S1ACMB9503/286600 /PRM-M-BCA - 100,000.00

02/09 MCM InhouseTrf CS-CS KE DINO IRFANSYAH 50,000.00 -

02/09 MCM InhouseTrf CS-CS KE ARKAM WIBOWO 50,000.00 -

02/09 MCM InhouseTrf CS-CS KE NOVANDRA ADI SETYA 100,000.00 -

ATM-MP SA IssDes XMD 1490010673384

02/09 1490011123124 4837968802327576 S1AW1DSE - 150,000.00
/6883696848/ATM-KARANGJATI

02/09 MCM InhouseTrf CS-CS KE VIONA 50,000.00 -

02/09 MCM InhouseTrf CS-CS KE BUDIONO 60,000.00 -

02/09 MCM InhouseTrf CS-CS KE ARKAM WIBOWO 70,003.00 -

TANGGAL TRANSAKSI DEBIT KREDIT

02/09 MCM InhouseTrf CS-CS KE IMA NURHAYATI 70,000.00 -

02/09 MCM InhouseTrf CS-CS KE ARKAM WIBOWO 70,008.00 -

02/09 MCM InhouseTrf CS-CS KE ARKAM WIBOWO 70,000.00 -

02/09 MCM InhouseTrf CS-CS KE DEDEK PANCAWARDANA 50,000.00 -

NIB Split Fee ATMB 602378 0676090519 Transfer Fee

02/09 201909021237737982 300,000.00 -
6023780090014900111231240676090519

NIB Split Fee ATMB Transfer Fee 201909021237737982

02/09 6,500.00 -

02/09 MCM InhouseTrf CS-CS KE ARKAM WIBOWO 100,000.00 -

MCM InhouseTrf CS-CS KE AGUS SETIAWATY

02/09 90,000.00 -
NURROHMAH Y

NIB Split Fee ATMB 997147 0683249108 Transfer Fee

02/09 201909021990716628 400,000.00 -
9971470090014900111231240683249108

NIB Split Fee ATMB Transfer Fee 201909021990716628

02/09 6,500.00 -

02/09 MCM InhouseTrf CS-CS DARI ARKAM WIBOWO - 800,000.00

PRMA CR Transfer 1490011123124 6019008508321311

02/09 S1ACMB9503/301358 /PRM-M-BCA - 300,000.00

02/09 MCM InhouseTrf CS-CS KE ARKAM WIBOWO 75,000.00 -

02/09 MCM InhouseTrf CS-CS KE LILIS MAI SANDI 75,000.00 -

02/09 MCM InhouseTrf CS-CS KE ARKAM WIBOWO 75,000.00 -

02/09 MCM InhouseTrf CS-CS KE BUDIONO 75,000.00 -

TANGGAL TRANSAKSI DEBIT KREDIT

NIB Split Fee ATMB 545277 0676090519 Transfer Fee

02/09 20190902862692203 270,000.00 -
5452770090014900111231240676090519

NIB Split Fee ATMB Transfer Fee 20190902862692203

02/09 6,500.00 -

02/09 MCM InhouseTrf CS-CS KE IMA NURHAYATI 75,000.00 -

M/BK PRMA TRF CA/SA 99151300 /1513034398/MBB-

02/09 62823582089 9999999911123124 400,000.00 -

M/BK PRMA TRF CA/SA 9999999911123124 99151300

02/09 6,500.00 -
/1513034398/MBB-62823582089

M/BK ATMB TRF CA/SA 99151300 /1513034174/MBB-

02/09 62823582089 9999999911123124 50,000.00 -

M/BK ATMB TRF CA/SA 9999999911123124 99151300

02/09 6,500.00 -
/1513034174/MBB-62823582089

M/BK PRMA TRF CA/SA 99151300 /1513033733/MBB-

02/09 62823582089 9999999911123124 300,000.00 -

M/BK PRMA TRF CA/SA 9999999911123124 99151300

02/09 6,500.00 -
/1513033733/MBB-62823582089

02/09 M-BK TRF CA/SA KE DEDEK PANCAWARDANA 150,000.00 -

M/BK ATMB TRF CA/SA 99151260 /1512635268/MBB-

02/09 62823582089 9999999911123124 450,000.00 -

M/BK ATMB TRF CA/SA 9999999911123124 99151260

02/09 6,500.00 -
/1512635268/MBB-62823582089

ATM-MP SA IssDes XMD 1410016215568

02/09 1490011123124 4097663140501470 S1AW16WU - 500,000.00
/5487856208/ATM-SERANG 03

M-BK PAYM DR CA/SA 120000160170823058208925

02/09 9910000006735 Telkomsel Prepaid 0823058208925 25,000.00 -

M-BK PAYM DR CA/SA 120000160170823058208925

02/09 9910000006735 Telkomsel Prepaid 0823058208925 1,500.00 -

PRMA CR Transfer 1490011123124 6013012048910571

02/09 S1G998144W/6203 /PRM-BANK CENTRA - 600,000.00
TANGGAL TRANSAKSI DEBIT KREDIT

ATM-MP Cr Tfr 1490011123124 6013012048910571

02/09 S1AD116M /4954770294/LMP-00200000000/G1 - 600,000.00

ATM-MP Cr Tfr 1490011123124 6013012048910571

02/09 S1AD116M /4954770288/LMP-00200000000/G1 - 600,000.00

02/09 M-BK TRF CA/SA KE BUDIONO 50,000.00 -

02/09 M-BK TRF CA/SA KE IMA NURHAYATI 50,000.00 -

02/09 M-BK TRF CA/SA KE LILIS MAI SANDI 50,000.00 -

02/09 M-BK TRF CA/SA KE ARKAM WIBOWO 50,000.00 -

M/BK ATMB TRF CA/SA 99151280 /1512826738/MBB-

02/09 62823582089 9999999911123124 193,500.00 -

M/BK ATMB TRF CA/SA 9999999911123124 99151280

02/09 6,500.00 -
/1512826738/MBB-62823582089

ATM-MP Cr Tfr 1490011123124 6013012048910571

02/09 00000956 /0000000270/LMP-99000000002/G1 - 200,000.00

02/09 M-BK TRF CA/SA KE DINO IRFANSYAH 75,000.00 -

02/09 M-BK TRF CA/SA KE IMA NURHAYATI 75,000.00 -

M/BK ATMB TRF CA/SA 99151300 /1513019423/MBB-

02/09 62823582089 9999999911123124 200,000.00 -

M/BK ATMB TRF CA/SA 9999999911123124 99151300

02/09 6,500.00 -
/1513019423/MBB-62823582089

M-BK PAYM DR CA/SA 120000160170823058208925

02/09 9910000006735 Telkomsel Prepaid 0823058208925 25,000.00 -

M-BK PAYM DR CA/SA 120000160170823058208925

02/09 9910000006735 Telkomsel Prepaid 0823058208925 1,500.00 -

02/09 M-BK TRF CA/SA KE BUDIONO 100,000.00 -

TANGGAL TRANSAKSI DEBIT KREDIT

M/BK ATMB TRF CA/SA 99151300 /1513018772/MBB-

02/09 62823582089 9999999911123124 600,000.00 -

M/BK ATMB TRF CA/SA 9999999911123124 99151300

02/09 6,500.00 -
/1513018772/MBB-62823582089

02/09 M-BK TRF CA/SA KE LILIS MAI SANDI 75,000.00 -

M/BK ATMB TRF CA/SA 99151290 /1512918500/MBB-

02/09 62823582089 9999999911123124 100,000.00 -

M/BK ATMB TRF CA/SA 9999999911123124 99151290

02/09 6,500.00 -
/1512918500/MBB-62823582089

02/09 M-BK TRF CA/SA KE ARKAM WIBOWO 100,000.00 -

02/09 M-BK TRF CA/SA KE BUDIONO 100,000.00 -

M/BK ATMB TRF CA/SA 99151260 /1512619874/MBB-

02/09 62823582089 9999999911123124 500,000.00 -

M/BK ATMB TRF CA/SA 9999999911123124 99151260

02/09 6,500.00 -
/1512619874/MBB-62823582089

MCM InhouseTrf CS-CS DARI AGUS SETIAWATY

02/09 - 1,000,000.00
NURROHMAH Y

M/BK ATMB TRF CA/SA 99151290 /1512916797/MBB-

02/09 62823582089 9999999911123124 430,000.00 -

M/BK ATMB TRF CA/SA 9999999911123124 99151290

02/09 6,500.00 -
/1512916797/MBB-62823582089

M/BK ATMB TRF CA/SA 99151290 /1512916675/MBB-

02/09 62823582089 9999999911123124 200,000.00 -

M/BK ATMB TRF CA/SA 9999999911123124 99151290

02/09 6,500.00 -
/1512916675/MBB-62823582089

M/BK ATMB TRF CA/SA 99151260 /1512619668/MBB-

02/09 62823582089 9999999911123124 200,000.00 -

M/BK ATMB TRF CA/SA 9999999911123124 99151260

02/09 6,500.00 -
/1512619668/MBB-62823582089
TANGGAL TRANSAKSI DEBIT KREDIT

M/BK ATMB TRF CA/SA 99151290 /1512916657/MBB-

02/09 62823582089 9999999911123124 280,000.00 -

M/BK ATMB TRF CA/SA 9999999911123124 99151290

02/09 6,500.00 -
/1512916657/MBB-62823582089

M/BK ATMB TRF CA/SA 99151270 /1512718605/MBB-

02/09 62823582089 9999999911123124 500,000.00 -

M/BK ATMB TRF CA/SA 9999999911123124 99151270

02/09 6,500.00 -
/1512718605/MBB-62823582089

M/BK PRMA TRF CA/SA 99151290 /1512916593/MBB-

02/09 62823582089 9999999911123124 400,000.00 -

M/BK PRMA TRF CA/SA 9999999911123124 99151290

02/09 6,500.00 -
/1512916593/MBB-62823582089

M/BK ATMB TRF CA/SA 99151270 /1512718578/MBB-

02/09 62823582089 9999999911123124 400,000.00 -

M/BK ATMB TRF CA/SA 9999999911123124 99151270

02/09 6,500.00 -
/1512718578/MBB-62823582089

M/BK PRMA TRF CA/SA 99151300 /1513015554/MBB-

02/09 62823582089 9999999911123124 500,000.00 -

M/BK PRMA TRF CA/SA 9999999911123124 99151300

02/09 6,500.00 -
/1513015554/MBB-62823582089

02/09 M-BK TRF CA/SA KE MUHAMAD FUAD 500,000.00 -

M/BK PRMA TRF CA/SA 99151260 /1512619522/MBB-

02/09 62823582089 9999999911123124 500,000.00 -

M/BK PRMA TRF CA/SA 9999999911123124 99151260

02/09 6,500.00 -
/1512619522/MBB-62823582089

MCM InhouseTrf CS-CS DARI AGUS SETIAWATY

02/09 - 4,600,000.00
NURROHMAH Y

02/09 MCM InhouseTrf CS-CS DARI SAHRIL - 525,000.00

M/BK PRMA TRF CA/SA 99151300 /1513013766/MBB-

02/09 62823582089 9999999911123124 90,000.00 -
TANGGAL TRANSAKSI DEBIT KREDIT

M/BK PRMA TRF CA/SA 9999999911123124 99151300

02/09 6,500.00 -
/1513013766/MBB-62823582089

M/BK ATMB TRF CA/SA 99151300 /1513013636/MBB-

02/09 62823582089 9999999911123124 50,000.00 -

M/BK ATMB TRF CA/SA 9999999911123124 99151300

02/09 6,500.00 -
/1513013636/MBB-62823582089

M/BK ATMB TRF CA/SA 99151300 /1513013130/MBB-

02/09 62823582089 9999999911123124 350,000.00 -

M/BK ATMB TRF CA/SA 9999999911123124 99151300

02/09 6,500.00 -
/1513013130/MBB-62823582089

M/BK ATMB TRF CA/SA 99151290 /1512914718/MBB-

02/09 62823582089 9999999911123124 50,000.00 -

M/BK ATMB TRF CA/SA 9999999911123124 99151290

02/09 6,500.00 -
/1512914718/MBB-62823582089

02/09 M-BK TRF CA/SA KE ARKAM WIBOWO 50,000.00 -

M-BK TRF CA/SA KE AGUS SETIAWATY NURROHMAH

02/09 100,000.00 -
Y

01/09 M-BK TRF CA/SA KE ARKAM WIBOWO 50,000.00 -

M/BK PRMA TRF CA/SA 99151300 /1513011349/MBB-

01/09 62823582089 9999999911123124 250,000.00 -

M/BK PRMA TRF CA/SA 9999999911123124 99151300

01/09 6,500.00 -
/1513011349/MBB-62823582089

01/09 M-BK TRF CA/SA KE BUDIONO 75,000.00 -

01/09 M-BK TRF CA/SA KE ARKAM WIBOWO 75,000.00 -

M-BK TRF CA/SA KE AGUS SETIAWATY NURROHMAH

01/09 150,000.00 -
Y

M-BK PAYM DR CA/SA 120000160170823058208925

01/09 9910000006735 Telkomsel Prepaid 0823058208925 50,000.00 -
TANGGAL TRANSAKSI DEBIT KREDIT

M-BK PAYM DR CA/SA 120000160170823058208925

01/09 9910000006735 Telkomsel Prepaid 0823058208925 1,500.00 -

01/09 MCM InhouseTrf CS-CS DARI DONNY HASUDUNGAN - 1,000,000.00

01/09 MCM InhouseTrf CS-CS DARI DONNY HASUDUNGAN - 450,000.00

01/09 M-BK TRF CA/SA KE VIONA 24,000.00 -

M/BK ATMB TRF CA/SA 99151270 /1512707671/MBB-

01/09 62823582089 9999999911123124 150,000.00 -

M/BK ATMB TRF CA/SA 9999999911123124 99151270

01/09 6,500.00 -
/1512707671/MBB-62823582089

01/09 M-BK TRF CA/SA KE DINO IRFANSYAH 75,000.00 -

01/09 M-BK TRF CA/SA KE ARKAM WIBOWO 75,000.00 -

M-BK TRF CA/SA KE AGUS SETIAWATY NURROHMAH

01/09 150,000.00 -
Y

M/BK PRMA TRF CA/SA 99151290 /1512905045/MBB-

01/09 62823582089 9999999911123124 50,001.00 -

M/BK PRMA TRF CA/SA 9999999911123124 99151290

01/09 6,500.00 -
/1512905045/MBB-62823582089

M/BK ATMB TRF CA/SA 99151290 /1512901834/MBB-

01/09 62823582089 9999999911123124 250,000.00 -

M/BK ATMB TRF CA/SA 9999999911123124 99151290

01/09 6,500.00 -
/1512901834/MBB-62823582089

01/09 MCM InhouseTrf CS-CS DARI LISA APRILIANI - 650,000.00

01/09 M-BK TRF CA/SA KE DEDEK PANCAWARDANA 100,000.00 -

01/09 M-BK TRF CA/SA KE BUDIONO 100,000.00 -

TANGGAL TRANSAKSI DEBIT KREDIT

M-BK TRF CA/SA KE AGUS SETIAWATY NURROHMAH

01/09 100,000.00 -
Y

M/BK ATMB TRF CA/SA 99151210 /1512198839/MBB-

01/09 62823582089 9999999911123124 200,000.00 -

M/BK ATMB TRF CA/SA 9999999911123124 99151210

01/09 6,500.00 -
/1512198839/MBB-62823582089

01/09 MCM InhouseTrf CS-CS DARI LISA APRILIANI - 450,000.00

ATM-MP Cr Tfr 1490011123124 4097663140501470

01/09 00058668 /0000000155/LMP-99000000002/G1 - 100,000.00
1410016215568

PRMA CR Transfer 1490011123124 5047101465369311

01/09 0365369311/853194 /PRM-NOBU - 100,000.00

01/09 M-BK TRF CA/SA KE BUDIONO 50,000.00 -

M-BK TRF CA/SA KE AGUS SETIAWATY NURROHMAH

01/09 50,000.00 -
Y

01/09 M-BK TRF CA/SA KE ARKAM WIBOWO 100,000.00 -

PRMA CR Transfer 1490011123124 5576922253738893

01/09 2200009441/478071 /PRM-62822537388 - 150,000.00

01/09 M-BK TRF CA/SA KE DEDEK PANCAWARDANA 150,000.00 -

01/09 M-BK TRF CA/SA KE VIONA 85,000.00 -

M/BK ATMB TRF CA/SA 99151220 /1512271593/MBB-

01/09 62823582089 9999999911123124 500,000.00 -

M/BK ATMB TRF CA/SA 9999999911123124 99151220

01/09 6,500.00 -
/1512271593/MBB-62823582089

01/09 MCM InhouseTrf CS-CS DARI ALLY AQBAR - 500,000.00

01/09 M-BK TRF CA/SA KE VIONA 50,000.00 -

TANGGAL TRANSAKSI DEBIT KREDIT

01/09 M-BK TRF CA/SA KE DEDEK PANCAWARDANA 100,000.00 -

01/09 M-BK TRF CA/SA KE VIONA 50,000.00 -

01/09 M-BK TRF CA/SA KE DINO IRFANSYAH 50,000.00 -

01/09 M-BK TRF CA/SA KE ARKAM WIBOWO 50,000.00 -

M/BK PRMA TRF CA/SA 99151210 /1512170874/MBB-

01/09 62823582089 9999999911123124 45,000.00 -

M/BK PRMA TRF CA/SA 9999999911123124 99151210

01/09 6,500.00 -
/1512170874/MBB-62823582089

M/BK ATMB TRF CA/SA 99151210 /1512170400/MBB-

01/09 62823582089 9999999911123124 93,000.00 -

01/09 M-BK TRF CA/SA KE BUDIONO 50,000.00 -

M/BK ATMB TRF CA/SA 9999999911123124 99151210

01/09 6,500.00 -
/1512170400/MBB-62823582089

Saldo Awal 892,799.00

Total Debit 38,515,527.00

Total Kredit 38,080,000.00

Saldo Akhir 457,272.00