REPORT DAILY TRANSACTION

Bank Code : 110231

Bank Name : Bank BNI 46, Cabang Melawai Raya
Transaction No No Request Transaction Date Request By Cash Cheque

21-CBP-0003243 21-EXP-0002009 15-Apr-21 ALFI AMALIA 0 0

21-CBP-0003244 21-EXP-0002204 15-Apr-21 ADITYA WAHYU DEYA 0 0
21-CBP-0003245 21-EXP-0002154 15-Apr-21 NUR SYARIFAH 0 0
21-CBP-0003246 21-EXP-0002155 15-Apr-21 NUR SYARIFAH 0 0
21-CBP-0003247 21-EXP-0002274 15-Apr-21 ARNIDAR YULIANTY 0 0
21-CBP-0003248 21-EXP-0002290 15-Apr-21 CAHYA RIZQINA 0 0
21-CBP-0003249 21-EXB-0000007 15-Apr-21 NANANG TRI SUTRISNO 0 0
21-CBP-0003250 21-EXB-0000008 15-Apr-21 WAVI FERDIANSAH 0 0
21-CBP-0003251 21-EXB-0000006 15-Apr-21 WAVI FERDIANSAH 0 0
21-BRP-0000552 15-Apr-21 EDI CAHYONO 0 0
21-CBP-0003305 21-EXP-0002452 15-Apr-21 EDI CAHYONO 0 0
21-ITR-0000230 21-ITR-0000230 15-Apr-21 MUHAMMAD HAMID 0 0
Total 0 0

Bank Code : 110214

Bank Name : Bank Mandiri
Transaction No No Request Transaction Date Request By Cash Cheque

21-CBP-0003252 21-ADV-0000586 15-Apr-21 IMAM SHOLAHUDDIN AL-AN SHORY 0 0

21-CBP-0003253 21-ADV-0000594 15-Apr-21 ARNIDAR YULIANTY 0 0
21-CBP-0003254 21-ADV-0000595 15-Apr-21 DITA KURNIA 0 0
21-CBP-0003255 21-EXP-0002010 15-Apr-21 CAHYA RIZQINA 0 0
21-CBP-0003256 21-EXP-0002153 15-Apr-21 TOMMY YOGATAMA PUTRA 0 0
21-CBP-0003257 21-EXP-0002160 15-Apr-21 CAHYA RIZQINA 0 0
21-CBP-0003258 21-EXP-0002217 15-Apr-21 AHMAD HAFIZHUDDIN 0 0
21-CBP-0003259 21-EXP-0002218 15-Apr-21 AHMAD HAFIZHUDDIN 0 0
21-CBP-0003260 21-EXP-0002236 15-Apr-21 ARIF JULIYANTO 0 0
21-CBP-0003261 21-EXP-0002239 15-Apr-21 MAYA DWI SETYOWATI 0 0
21-CBP-0003262 21-EXP-0002241 15-Apr-21 ASEP TRI WIDODO 0 0
21-CBP-0003263 21-EXP-0002242 15-Apr-21 ATMA WINDRIJA 0 0
21-CBP-0003266 21-EXP-0002258 15-Apr-21 MAYA DWI SETYOWATI 0 0
21-CBP-0003267 21-EXP-0002259 15-Apr-21 MAYA DWI SETYOWATI 0 0
21-CBP-0003268 21-EXP-0002260 15-Apr-21 MAYA DWI SETYOWATI 0 0
21-CBP-0003269 21-EXP-0002261 15-Apr-21 MAYA DWI SETYOWATI 0 0
21-CBP-0003270 21-EXP-0002262 15-Apr-21 MAYA DWI SETYOWATI 0 0
21-CBP-0003271 21-EXP-0002263 15-Apr-21 MAYA DWI SETYOWATI 0 0
21-CBP-0003272 21-EXP-0002265 15-Apr-21 YUNITA PRAMESTI PUSPITASARI 0 0
21-CBP-0003273 21-EXP-0002276 15-Apr-21 ARNIDAR YULIANTY 0 0
21-CBP-0003274 21-EXP-0002291 15-Apr-21 CAHYA RIZQINA 0 0
21-CBP-0003275 21-EXP-0002289 15-Apr-21 RIZKI FITRIANI AZIS 0 0
21-CBP-0003276 21-EXP-0002333 15-Apr-21 DIMAS PRABOWO 0 0
21-CBP-0003278 21-EXP-0002226 15-Apr-21 MAYA DWI SETYOWATI 0 0
21-CBP-0003280 21-EXP-0002228 15-Apr-21 MAYA DWI SETYOWATI 0 0
21-CBP-0003281 21-EXP-0002229 15-Apr-21 MAYA DWI SETYOWATI 0 0
21-CBP-0003282 21-EXP-0002230 15-Apr-21 MAYA DWI SETYOWATI 0 0
21-CBP-0003283 20-ADV-0000210 15-Apr-21 TOMMY YOGATAMA PUTRA 0 0
21-CBP-0003287 21-STL-0000054 15-Apr-21 ARNIDAR YULIANTY 0 0
21-CBP-0003288 21-STL-0000234 15-Apr-21 ERDY PURNAMA SAPUTRA 0 0
21-CBP-0003289 21-STL-0000241 15-Apr-21 IMAM SAEFUL MILLAH. A 0 0
21-CBP-0003291 21-STL-0000257 15-Apr-21 ERDY PURNAMA SAPUTRA 0 0
21-CBP-0003416 21-EXP-0002013 15-Apr-21 AHMAD HAFIZHUDDIN 0 0
21-CBP-0003417 21-EXP-0002185 15-Apr-21 AHMAD HAFIZHUDDIN 0 0
21-ITR-0000229 21-ITR-0000229 15-Apr-21 MUHAMMAD HAMID 0 0
Total 0 0

Bank Code : 110275

Bank Name : UOB 465.3000.892 (IDR)
Transaction No No Request Transaction Date Request By Cash Cheque

21-CBP-0003277 21-ADV-0000563 15-Apr-21 MAYA DWI SETYOWATI 0 0

21-CBP-0003279 21-ADV-0000585 15-Apr-21 MAYA DWI SETYOWATI 0 0
21-CBP-0003284 20-ADV-0001477 15-Apr-21 MAYA DWI SETYOWATI 0 0
21-CBP-0003285 21-ADV-0000598 15-Apr-21 MAYA DWI SETYOWATI 0 0
21-CBP-0003285 21-ADV-0000598 15-Apr-21 MAYA DWI SETYOWATI 0 0
21-ITR-0000229 15-Apr-21 EDI CAHYONO 0 0
21-ITR-0000230 15-Apr-21 EDI CAHYONO 0 0
21-CBP-0003444 21-EXP-0002640 15-Apr-21 EDI CAHYONO 0 0
21-CBP-0003466 21-EXP-0002666 15-Apr-21 EDI CAHYONO 0 0
Total 0 0

Bank Code : 180110

Bank Name : HSBC Indonesia
Transaction No No Request Transaction Date Request By Cash Cheque

21-ITR-0000228 15-Apr-21 EDI CAHYONO 0 0

21-BRP-0000554 15-Apr-21 EDI CAHYONO 0 0
21-BRP-0000555 15-Apr-21 EDI CAHYONO 0 0
Total 0 0

Bank Code : 180116

Bank Name : Bank BNI 46, Cabang Melawai Raya
 Transaction No No Request Transaction Date Request By Cash Cheque

21-BRP-0000553 15-Apr-21 EDI CAHYONO 0 0

Total 0 0

Bank Code : 110215

Bank Name : MANDIRI Duri (Rp) 108009913566
Transaction No No Request Transaction Date Request By Cash Cheque

21-CBP-0003415 21-EXP-0002012 15-Apr-21 AHMAD HAFIZHUDDIN 0 0

Total 0 0

Bank Code : 110248

Bank Name : EKONOMI 905-021069-075
Transaction No No Request Transaction Date Request By Cash Cheque

21-ITR-0000228 21-ITR-0000228 15-Apr-21 MUHAMMAD HAMID 0 0

Total 0 0
 Printed:

Apr/23/2021

15-Apr-21

Giro/Transfer Int Bank Receipt No Reference PV Number Saldo

BEGINNING BALANCE 679,050,391.20

0 60,000,000.00 0 BNI2210116 A21D0323CP
0 205,279,779.00 0 BNI2210126 A21D0324CP
0 163,660.00 0 BNI2210126 A21D0325CP
0 3,296,784.00 0 BNI2210120 A21D0326CP
0 195,000.00 0 BNI2210122 A21D0327CP
0 860,517.00 0 BNI2210123 A21D0328CP
0 125,906,399.00 0 BNI2210125 A21D0329CP
0 125,217,443.00 0 BNI2210125 A21D0330CP
0 74,273,092.00 0 BNI2210125 A21D0331CP
0 0 1,862,956,073.00 A21D0055CR
0 10,000.00 0 BNI2210134 A21D0373CP
0 0 2,000,000,000.00 - A21D0083CR
0 595,202,674.00 3,862,956,073.00
ENDING BALANCE 3,946,803,790.20

Giro/Transfer Int Bank Receipt No Reference PV Number Saldo

BEGINNING BALANCE 104,304,817.40

0 1,500,000.00 0 MCM122171 A21D0332CP
0 20,000,000.00 0 MCM122172 A21D0333CP
0 500,000.00 0 MCM122177 A21D0334CP
0 900,000.00 0 MCM122176 A21D0335CP
0 2,577,400.00 0 MCM122175 A21D0336CP
0 200,000.00 0 MCM122178 A21D0337CP
0 442,000.00 0 MCM122180 A21D0338CP
0 442,000.00 0 MCM122177 A21D0339CP
0 714,900.00 0 MCM122177 A21D0340CP
0 3,631,238.25 0 MCM122176 A21D0341CP
0 200,000.00 0 MCM122179 A21D0342CP
0 2,512,099.00 0 MCM122180 A21D0343CP
0 7,177,472.96 0 MCM122177 A21D0344CP
0 4,405,100.00 0 MCM122178 A21D0345CP
0 4,405,100.00 0 MCM122179 A21D0346CP
0 1,073,100.00 0 MCM122179 A21D0347CP
0 3,524,080.00 0 MCM122183 A21D0348CP
0 9,691,220.00 0 MCM122179 A21D0349CP
 0 484,500.00 0 MCM122179 A21D0350CP
0 256,500.00 0 MCM122180 A21D0351CP
0 150,000.00 0 MCM122184 A21D0352CP
0 41,632,601.18 0 MCM122182 A21D0353CP
0 18,225,917.00 0 MCM122176 A21D0354CP
0 1,262,240.00 0 MCM122178 A21D0356CP
0 1,262,240.00 0 MCM122178 A21D0358CP
0 1,262,240.00 0 MCM122180 A21D0359CP
0 1,262,240.00 0 MCM122184 A21D0360CP
0 42,000,000.00 0 MCM122177 A21D0380CP
0 627 0 TRF000004 A21D0384CP
0 16,000.00 0 TRF000006 A21D0384CP
0 805,500.00 0 TRF000009 A21D0384CP
0 10,000,000.00 0 TRF000006 A21D0384CP
0 881,020.00 0 MCM122190 A21D0464CP
0 1,390,000.00 0 MCM122195 A21D0465CP
0 0 150,000,000.00 - A21D0082CR
0 184,787,335.39 150,000,000.00
ENDING BALANCE 69,517,482.01

Giro/Transfer Int Bank Receipt No Reference PV Number Saldo

BEGINNING BALANCE 6,519,831,615.45

0 4,860,000.00 0 UOB321007 A21D0355CP
0 5,000,000.00 0 UOB321011 A21D0357CP
0 800,000,000.00 0 UOB321011 A21D0381CP
0 153,528,760.00 0 UOB321011 A21D0382CP
0 153,528,760.00 0 UOB321011 A21D0486CP
0 150,000,000.00 0 TRF000005 A21D0471CP
0 2,000,000,000.00 0 TRF000004 A21D0472CP
0 2,791,058,680.00 0 UOB321017 A21D0507CP
0 5,152,494.00 0 UOB321017 A21D0528CP
0 6,063,128,694.00 0
ENDING BALANCE 610,231,681.45

Giro/Transfer Int Bank Receipt No Reference PV Number Saldo

BEGINNING BALANCE 94,724,347.00

0 1,235,000,000.00 0 HSBC-ESC000005 A21D0470CP
0 0 915,048,910.00 A21D0057CR
0 0 226,187,440.00 A21D0058CR
0 1,235,000,000.00 1,141,236,350.00
ENDING BALANCE 960,697.00
Giro/Transfer Int Bank Receipt No Reference PV Number Saldo

BEGINNING BALANCE 0
0 0 252,337,623.00 A21D0056CR
0 0 252,337,623.00
ENDING BALANCE 252,337,623.00

Giro/Transfer Int Bank Receipt No Reference PV Number Saldo

BEGINNING BALANCE 0
0 100,000.00 0 M1910000010 A21D0463CP
0 100,000.00 0
ENDING BALANCE -100,000.00

Giro/Transfer Int Bank Receipt No Reference PV Number Saldo

BEGINNING BALANCE -2,584,884,995.22

0 0 1,235,000,000.00 - A21D0081CR
0 0 1,235,000,000.00
ENDING BALANCE -1,349,884,995.22