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Account No.

Date & Time Value Date Account No Alias


1150009888779 16/11/2021 08.01.33 16/11/2021 REZEKI GAS ENERGI

1150009888779 16/11/2021 08.04.10 16/11/2021 REZEKI GAS ENERGI

1150009888779 16/11/2021 08.06.40 16/11/2021 REZEKI GAS ENERGI

1150009888779 16/11/2021 08.09.03 16/11/2021 REZEKI GAS ENERGI

1150009888779 16/11/2021 10.10.14 16/11/2021 REZEKI GAS ENERGI

1150009888779 16/11/2021 13.37.44 16/11/2021 REZEKI GAS ENERGI

1150009888779 16/11/2021 13.46.34 16/11/2021 REZEKI GAS ENERGI

1150009888779 16/11/2021 13.57.53 16/11/2021 REZEKI GAS ENERGI

1150009888779 16/11/2021 14.00.10 16/11/2021 REZEKI GAS ENERGI

1150009888779 16/11/2021 14.00.57 16/11/2021 REZEKI GAS ENERGI

1150009888779 16/11/2021 14.27.10 16/11/2021 REZEKI GAS ENERGI

1150009888779 16/11/2021 14.52.27 16/11/2021 REZEKI GAS ENERGI

1150009888779 16/11/2021 14.56.24 16/11/2021 REZEKI GAS ENERGI

1150009888779 16/11/2021 15.17.55 16/11/2021 REZEKI GAS ENERGI

1150009888779 16/11/2021 15.33.41 16/11/2021 REZEKI GAS ENERGI


1150009888779 16/11/2021 16.38.37 16/11/2021 REZEKI GAS ENERGI

1150009888779 16/11/2021 16.39.16 16/11/2021 REZEKI GAS ENERGI

1150009888779 16/11/2021 17.24.23 17/11/2021 REZEKI GAS ENERGI

1150009888779 17/11/2021 11.21.29 17/11/2021 REZEKI GAS ENERGI

1150009888779 17/11/2021 11.56.51 17/11/2021 REZEKI GAS ENERGI

1150009888779 17/11/2021 11.59.22 17/11/2021 REZEKI GAS ENERGI

1150009888779 17/11/2021 12.02.43 17/11/2021 REZEKI GAS ENERGI

1150009888779 17/11/2021 12.04.46 17/11/2021 REZEKI GAS ENERGI

1150009888779 17/11/2021 13.44.34 17/11/2021 REZEKI GAS ENERGI

1150009888779 17/11/2021 13.47.24 17/11/2021 REZEKI GAS ENERGI

1150009888779 17/11/2021 13.50.54 17/11/2021 REZEKI GAS ENERGI

1150009888779 17/11/2021 13.52.21 17/11/2021 REZEKI GAS ENERGI

1150009888779 17/11/2021 13.57.36 17/11/2021 REZEKI GAS ENERGI

1150009888779 17/11/2021 14.03.44 17/11/2021 REZEKI GAS ENERGI

1150009888779 17/11/2021 14.21.40 17/11/2021 REZEKI GAS ENERGI

1150009888779 17/11/2021 14.31.23 17/11/2021 REZEKI GAS ENERGI


1150009888779 17/11/2021 14.35.22 17/11/2021 REZEKI GAS ENERGI

1150009888779 17/11/2021 14.37.16 17/11/2021 REZEKI GAS ENERGI

1150009888779 17/11/2021 17.10.25 17/11/2021 REZEKI GAS ENERGI

1150009888779 18/11/2021 10.16.40 18/11/2021 REZEKI GAS ENERGI

1150009888779 18/11/2021 12.50.20 18/11/2021 REZEKI GAS ENERGI

1150009888779 18/11/2021 13.02.51 18/11/2021 REZEKI GAS ENERGI

1150009888779 18/11/2021 13.06.59 18/11/2021 REZEKI GAS ENERGI

1150009888779 18/11/2021 13.07.57 18/11/2021 REZEKI GAS ENERGI

1150009888779 18/11/2021 13.12.05 18/11/2021 REZEKI GAS ENERGI

1150009888779 18/11/2021 13.16.18 18/11/2021 REZEKI GAS ENERGI

1150009888779 18/11/2021 13.16.21 18/11/2021 REZEKI GAS ENERGI

1150009888779 18/11/2021 13.20.14 18/11/2021 REZEKI GAS ENERGI

1150009888779 18/11/2021 13.28.02 18/11/2021 REZEKI GAS ENERGI

1150009888779 18/11/2021 13.31.21 18/11/2021 REZEKI GAS ENERGI

1150009888779 18/11/2021 13.37.04 18/11/2021 REZEKI GAS ENERGI

1150009888779 18/11/2021 13.40.06 18/11/2021 REZEKI GAS ENERGI


1150009888779 18/11/2021 13.51.08 18/11/2021 REZEKI GAS ENERGI

1150009888779 18/11/2021 14.33.36 18/11/2021 REZEKI GAS ENERGI

1150009888779 18/11/2021 14.53.31 18/11/2021 REZEKI GAS ENERGI

1150009888779 19/11/2021 09.18.59 19/11/2021 REZEKI GAS ENERGI

1150009888779 19/11/2021 09.22.10 19/11/2021 REZEKI GAS ENERGI

1150009888779 19/11/2021 09.26.01 20/11/2021 REZEKI GAS ENERGI

1150009888779 19/11/2021 09.27.47 20/11/2021 REZEKI GAS ENERGI

1150009888779 19/11/2021 09.34.05 19/11/2021 REZEKI GAS ENERGI

1150009888779 19/11/2021 09.36.02 20/11/2021 REZEKI GAS ENERGI

1150009888779 19/11/2021 09.38.19 19/11/2021 REZEKI GAS ENERGI

1150009888779 19/11/2021 09.40.51 20/11/2021 REZEKI GAS ENERGI

1150009888779 19/11/2021 10.52.51 20/11/2021 REZEKI GAS ENERGI

1150009888779 19/11/2021 10.56.23 20/11/2021 REZEKI GAS ENERGI

1150009888779 19/11/2021 12.06.37 19/11/2021 REZEKI GAS ENERGI

1150009888779 19/11/2021 12.29.08 20/11/2021 REZEKI GAS ENERGI

1150009888779 19/11/2021 13.35.20 19/11/2021 REZEKI GAS ENERGI


1150009888779 19/11/2021 13.37.29 19/11/2021 REZEKI GAS ENERGI

1150009888779 19/11/2021 13.39.05 20/11/2021 REZEKI GAS ENERGI

1150009888779 19/11/2021 13.41.03 19/11/2021 REZEKI GAS ENERGI

1150009888779 19/11/2021 13.42.12 20/11/2021 REZEKI GAS ENERGI

1150009888779 19/11/2021 13.43.44 20/11/2021 REZEKI GAS ENERGI

1150009888779 19/11/2021 13.44.50 20/11/2021 REZEKI GAS ENERGI

1150009888779 19/11/2021 13.46.28 19/11/2021 REZEKI GAS ENERGI

1150009888779 19/11/2021 13.49.04 20/11/2021 REZEKI GAS ENERGI

1150009888779 19/11/2021 13.51.26 19/11/2021 REZEKI GAS ENERGI

1150009888779 19/11/2021 13.54.17 20/11/2021 REZEKI GAS ENERGI

1150009888779 19/11/2021 14.14.58 19/11/2021 REZEKI GAS ENERGI

1150009888779 19/11/2021 14.16.02 20/11/2021 REZEKI GAS ENERGI

1150009888779 19/11/2021 14.29.46 19/11/2021 REZEKI GAS ENERGI

1150009888779 19/11/2021 14.31.58 20/11/2021 REZEKI GAS ENERGI

1150009888779 19/11/2021 14.35.20 19/11/2021 REZEKI GAS ENERGI

1150009888779 19/11/2021 14.37.05 20/11/2021 REZEKI GAS ENERGI


1150009888779 19/11/2021 14.39.37 19/11/2021 REZEKI GAS ENERGI

1150009888779 19/11/2021 14.41.31 20/11/2021 REZEKI GAS ENERGI

1150009888779 19/11/2021 15.13.50 19/11/2021 REZEKI GAS ENERGI

1150009888779 19/11/2021 15.15.09 20/11/2021 REZEKI GAS ENERGI

1150009888779 19/11/2021 15.35.23 19/11/2021 REZEKI GAS ENERGI

1150009888779 19/11/2021 15.35.25 19/11/2021 REZEKI GAS ENERGI

1150009888779 19/11/2021 15.45.15 20/11/2021 REZEKI GAS ENERGI

1150009888779 19/11/2021 15.46.06 20/11/2021 REZEKI GAS ENERGI

1150009888779 19/11/2021 15.51.24 19/11/2021 REZEKI GAS ENERGI

1150009888779 19/11/2021 15.52.47 20/11/2021 REZEKI GAS ENERGI

1150009888779 19/11/2021 16.00.12 19/11/2021 REZEKI GAS ENERGI

1150009888779 19/11/2021 16.02.38 20/11/2021 REZEKI GAS ENERGI

1150009888779 19/11/2021 17.21.53 19/11/2021 REZEKI GAS ENERGI

1150009888779 19/11/2021 17.52.25 19/11/2021 REZEKI GAS ENERGI

1150009888779 19/11/2021 17.52.26 19/11/2021 REZEKI GAS ENERGI


1150009888779 20/11/2021 11.28.06 20/11/2021 REZEKI GAS ENERGI
Description Reference No. Debit Credit
E122111167TW69;316830775810032 775810032 0.00 1,425,000.00
MCM InhouseTrf 1637024219906977385;

E122111161UPQW;316820775810016 775810016 0.00 1,710,000.00


MCM InhouseTrf 1637024376612327394;

E122111160SVC8;316830775810018 775810018 0.00 1,567,500.00


MCM InhouseTrf 1637024527051522890;

E12211116QYB07;316830775810003 775810003 0.00 1,710,000.00


MCM InhouseTrf 1637024669720292664;

E122111162CQFO;316820775810017 775810017 0.00 1,567,500.00


MCM InhouseTrf 1637031940335319396;

E12211116WDZ0O;316820775810029 775810029 0.00 1,710,000.00


MCM InhouseTrf 1637044391002704954;

E12211116EQQ6K;316840775810068 775810068 0.00 1,567,500.00


MCM InhouseTrf 1637044920431400013;

E12211116CFGC0;316710775810058 775810058 0.00 1,425,000.00


MCM InhouseTrf 1637045599832514050;

E12211116H6EUG;316820775810027 775810027 0.00 1,425,000.00


MCM InhouseTrf 1637045736467670156;

E12211116G4KVA;316820775810054 775810054 0.00 1,567,500.00


MCM InhouseTrf 1637045783513940130;

E122111162NSCG;316710775810005 775810005 0.00 1,567,500.00


MCM InhouseTrf 1637047356366156727;

E12211116E816D;316963775810030 775810030 0.00 1,425,000.00


MCM InhouseTrf 1637048873764358362;

E12211116TQPCK;316820775810020 775810020 0.00 1,710,000.00


MCM InhouseTrf 1637049110443945219;

E12211116IHV7D;316820775810028 775810028 0.00 1,425,000.00


MCM InhouseTrf 1637050401667211875;

E12211116U6732;316820775810026 775810026 0.00 1,425,000.00


MCM InhouseTrf 1637051347858823288;
E12211116K4I4A;316820775810014 775810014 0.00 570,000.00
MCM InhouseTrf 1637055244097679502;

E12211116KAE44;316710775810005 775810005 0.00 142,500.00


MCM InhouseTrf 1637055282552015115;

E12211116VM199;316916775810020 775810020 0.00 1,995,000.00


MCM InhouseTrf 1637057989993650434;

0.00 8,120,000.00
PRMA CR Transf 1150009888779
5307952029046126

E12211117O4GTE;316830775810032 775810032 0.00 1,425,000.00


MCM InhouseTrf 1637124736885868969;

E12211117NDVTA;316820775810016 775810016 0.00 1,710,000.00


MCM InhouseTrf 1637124888108390079;

E12211117258WK;316830775810003 775810003 0.00 1,710,000.00


MCM InhouseTrf 1637125089040447075;

E122111179R7NM;316830775810018 775810018 0.00 1,567,500.00


MCM InhouseTrf 1637125212618304501;

E12211117K5RHP;316820775810029 775810029 0.00 1,710,000.00


MCM InhouseTrf 1637131200177407790;

E12211117DIH4Y;316710775810058 775810058 0.00 1,425,000.00


MCM InhouseTrf 1637131369939536372;

E12211117PI1YL;316820775810027 775810027 0.00 1,425,000.00


MCM InhouseTrf 1637131580649812952;

1330015450794 0.00 142,500.00


1150009888779 6032980517213544

E12211117WOSHH;316840775810068 775810068 0.00 1,567,500.00


MCM InhouseTrf 1637131982826047337;

E12211117GQSVC;316820775810054 775810054 0.00 1,567,500.00


MCM InhouseTrf 1637132350652339449;

E122111177HP8E;316820775810017 775810017 0.00 1,567,500.00


MCM InhouseTrf 1637133426637058893;

E12211117OK6T9;316820775810020 775810020 0.00 1,710,000.00


MCM InhouseTrf 1637134008970849570;
E12211117WII51;316963775810030 775810030 0.00 1,567,500.00
MCM InhouseTrf 1637134248728095690;

E12211117HQZ1Q;316820775810028 775810028 0.00 1,567,500.00


MCM InhouseTrf 1637134362839402900;

E122111177IVQ8;316820775810026 775810026 0.00 1,425,000.00


MCM InhouseTrf 1637143551807497522;

E122111180NYEG;316962775810001 775810001 0.00 1,567,500.00


MCM InhouseTrf 1637205126256185438;

E12211118D7BWY;316710775810005 775810005 0.00 1,567,500.00


MCM InhouseTrf 1637214346466700182;

E12211118L06QZ;316820775810032 775810032 0.00 1,425,000.00


MCM InhouseTrf 1637215096649622779;

E12211118LJ8KC;316820775810028 775810028 0.00 1,567,500.00


MCM InhouseTrf 1637215345332375933;

E122111180U45I;316820775810008 775810008 0.00 1,425,000.00


MCM InhouseTrf 1637215402615728774;

E12211118T1OQG;316710775810031 775810031 0.00 1,567,500.00


MCM InhouseTrf 1637215651412593182;

E12211118KK6AZ;316963775810030 775810030 0.00 1,567,500.00


MCM InhouseTrf 1637215903604766906;

E12211118JOJSU;316710775810058 775810058 0.00 1,425,000.00


MCM InhouseTrf 1637215906824838582;

E122111182OIND;316820775810054 775810054 0.00 1,567,500.00


MCM InhouseTrf 1637216139988221805;

E122111189Q11T;316820775810020 775810020 0.00 1,710,000.00


MCM InhouseTrf 1637216608287130905;

E12211118I77C5;316963775810028 775810028 0.00 1,567,500.00


MCM InhouseTrf 1637216807237057646;

E12211118VJQL1;316820775810014 775810014 0.00 570,000.00


MCM InhouseTrf 1637217149982884313;

E12211118HWHT1;316840775810068 775810068 0.00 1,567,500.00


MCM InhouseTrf 1637217331554462831;
E12211118H0Y4Q;316820775810029 775810029 0.00 1,710,000.00
MCM InhouseTrf 1637217993586236154;

E12211118N3WU0;316820775810027 775810027 0.00 1,567,500.00


MCM InhouseTrf 1637220542320117892;

E12211118E1L07;316820775810026 775810026 0.00 1,567,500.00


MCM InhouseTrf 1637221737195031147;

E12211119ST2V1;316830775810032 775810032 0.00 1,425,000.00


MCM InhouseTrf 1637288064932228339;

E122111198ZAL3;316820775810016 775810016 0.00 1,710,000.00


MCM InhouseTrf 1637288255604707907;

E12211119LRF81;316820775810016 775810016 0.00 1,710,000.00


MCM InhouseTrf 1637288486545068375;

E12211119ESQ6H;316830775810032 775810032 0.00 1,425,000.00


MCM InhouseTrf 1637288592284134035;

E12211119LZNW0;316830775810018 775810018 0.00 1,567,500.00


MCM InhouseTrf 1637288970868130119;

E12211119QORF0;316830775810018 775810018 0.00 1,567,500.00


MCM InhouseTrf 1637289087530655328;

E12211119DEMFJ;316830775810003 775810003 0.00 1,710,000.00


MCM InhouseTrf 1637289224789887321;

E12211119QQWAV;316830775810003 775810003 0.00 1,710,000.00


MCM InhouseTrf 1637289376261996639;

E12211119FBMKK;316820775810032 775810032 0.00 1,425,000.00


MCM InhouseTrf 1637293696593191281;

E12211119SETUS;316820775810008 775810008 0.00 1,425,000.00


MCM InhouseTrf 1637293908291083014;

E12211119HLYU7;316820775810017 775810017 0.00 1,567,500.00


MCM InhouseTrf 1637298123099851427;

E1221111999RPN;316820775810017 775810017 0.00 1,567,500.00


MCM InhouseTrf 1637299473574408796;

E122111190D2SV;316820775810027 775810027 0.00 1,710,000.00


MCM InhouseTrf 1637303446152412566;
E122111191NORE;316840775810068 775810068 0.00 1,567,500.00
MCM InhouseTrf 1637303574549707442;

E12211119ATQLF;316840775810068 775810068 0.00 1,567,500.00


MCM InhouseTrf 1637303670399906379;

E12211119Q4OOM;316820775810029 775810029 0.00 1,710,000.00


MCM InhouseTrf 1637303788551663595;

E12211119PL98M;316820775810027 775810027 0.00 1,710,000.00


MCM InhouseTrf 1637303857739578335;

E12211119V7DUQ;316820775810029 775810029 0.00 1,710,000.00


MCM InhouseTrf 1637303949473086088;

E12211119R5G8W;316820775810014 775810014 0.00 570,000.00


MCM InhouseTrf 1637304015753396656;

E122111199SD8B;316820775810054 775810054 0.00 1,567,500.00


MCM InhouseTrf 1637304113793750078;

E122111194FGTS;316820775810054 775810054 0.00 1,567,500.00


MCM InhouseTrf 1637304269188185876;

E12211119TQ73T;316820775810028 775810028 0.00 1,710,000.00


MCM InhouseTrf 1637304411937476391;

E122111194BQQN;316820775810028 775810028 0.00 1,710,000.00


MCM InhouseTrf 1637304582794721454;

E12211119P58LP;316710775810058 775810058 0.00 1,425,000.00


MCM InhouseTrf 1637305823788115457;

E12211119N38FK;316710775810058 775810058 0.00 1,425,000.00


MCM InhouseTrf 1637305887993788443;

E1221111937IR0;316820775810020 775810020 0.00 1,710,000.00


MCM InhouseTrf 1637306711383906852;

E12211119ZBGY9;316820775810020 775810020 0.00 1,710,000.00


MCM InhouseTrf 1637306844143852756;

E12211119ZSJNH;316963775810028 775810028 0.00 1,710,000.00


MCM InhouseTrf 1637307045442258066;

E12211119EQKPJ;316963775810028 775810028 0.00 1,710,000.00


MCM InhouseTrf 1637307150354892483;
E12211119KKQ3M;316963775810030 775810030 0.00 1,710,000.00
MCM InhouseTrf 1637307302602701955;

E12211119ECNAU;316963775810030 775810030 0.00 1,710,000.00


MCM InhouseTrf 1637307416503511772;

E12211119TF0KZ;316710775810005 775810005 0.00 1,567,500.00


MCM InhouseTrf 1637309355367366510;

E12211119T2JTJ;316710775810005 775810005 0.00 1,567,500.00


MCM InhouseTrf 1637309435068730147;

E12211119CRA5S;316820775810026 775810026 0.00 1,710,000.00


MCM InhouseTrf 1637310648844427068;

E122111197ALZV;316710775810031 775810031 0.00 1,710,000.00


MCM InhouseTrf 1637310650741444762;

E12211119LVSL8;316710775810031 775810031 0.00 1,710,000.00


MCM InhouseTrf 1637311241110507965;

E12211119B8GQL;316820775810026 775810026 0.00 1,710,000.00


MCM InhouseTrf 1637311291651267094;

E12211119KMSTW;316710775810005 775810005 0.00 142,500.00


MCM InhouseTrf 1637311609431695886;

E12211119DQQ5A;316710775810005 775810005 0.00 142,500.00


MCM InhouseTrf 1637311692297725568;

E12211119QPAAB;316962775810001 775810001 0.00 1,710,000.00


MCM InhouseTrf 1637312137923129927;

E122111198ZYBV;316962775810001 775810001 0.00 1,710,000.00


MCM InhouseTrf 1637312283804789470;

PEMINDAHAN DANA 100,000,000.00 0.00


MCM InhouseTrf KE REZEKI SUMBER GAS

00128/PR-OPR/11/21 2,812,000.00 0.00


MCM InhouseTrf KE SURYANA

00127/PR-OPR/11/21 5,321,500.00 0.00


MCM InhouseTrf KE SURYANA
0.00 8,120,000.00
PRMA CR Transf 1150009888779
5307952029046126
Balance
572,921,289.20

574,631,289.20

576,198,789.20

577,908,789.20

579,476,289.20

581,186,289.20

582,753,789.20

584,178,789.20

585,603,789.20

587,171,289.20

588,738,789.20

590,163,789.20

591,873,789.20

593,298,789.20

594,723,789.20
595,293,789.20

595,436,289.20

597,431,289.20

605,551,289.20

606,976,289.20

608,686,289.20

610,396,289.20

611,963,789.20

613,673,789.20

615,098,789.20

616,523,789.20

616,666,289.20

618,233,789.20

619,801,289.20

621,368,789.20

623,078,789.20
624,646,289.20

626,213,789.20

627,638,789.20

629,206,289.20

630,773,789.20

632,198,789.20

633,766,289.20

635,191,289.20

636,758,789.20

638,326,289.20

639,751,289.20

641,318,789.20

643,028,789.20

644,596,289.20

645,166,289.20

646,733,789.20
648,443,789.20

650,011,289.20

651,578,789.20

653,003,789.20

654,713,789.20

656,423,789.20

657,848,789.20

659,416,289.20

660,983,789.20

662,693,789.20

664,403,789.20

665,828,789.20

667,253,789.20

668,821,289.20

670,388,789.20

672,098,789.20
673,666,289.20

675,233,789.20

676,943,789.20

678,653,789.20

680,363,789.20

680,933,789.20

682,501,289.20

684,068,789.20

685,778,789.20

687,488,789.20

688,913,789.20

690,338,789.20

692,048,789.20

693,758,789.20

695,468,789.20

697,178,789.20
698,888,789.20

700,598,789.20

702,166,289.20

703,733,789.20

705,443,789.20

707,153,789.20

708,863,789.20

710,573,789.20

710,716,289.20

710,858,789.20

712,568,789.20

714,278,789.20

614,278,789.20

611,466,789.20

606,145,289.20
614,265,289.20

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