2021 10 Per Account UPDATE - 1

5-Oct-21 800505011 (15,962,595,417.
00) IDR FUND CONTRIBUTION FT INTERNAL TRANSFER - DEBIT 3031254778 ICM011021A 1-Oct-21 DP21M00398 ok
5-Oct-21 800505011 (7,453,613.00) USD FUND CONTRIBUTION FT INTERNAL TRANSFER - DEBIT 3031255285 ICM011021B 509.21
5-Oct-21 800505011 (3,149,823,812.00) FIO FUND CONTRIBUTION FT INTERNAL TRANSFER - DEBIT 3031255235 ICM011021C
5-Oct-21 800505011 (1,923,751,416.00) STK FUND CONTRIBUTION FT INTERNAL TRANSFER - DEBIT 3031254996 ICM011021D
5-Oct-21 800505011 (1,115,842,042.00) SYH FUND CONTRIBUTION FT INTERNAL TRANSFER - DEBIT 3031255002 ICM011021E
5-Oct-21 800505011 (37,490,242.00) ADMIN FEE CONTRIBUTION FT INTERNAL TRANSFER - DEBIT 3031255238 ICM011021K
5-Oct-21 800505046 15,962,595,417.00 IDR FUND CONTRIBUTION FT INTERNAL TRANSFER - CREDIT 3031254778 ICM011021A
5-Oct-21 800505054 1,923,751,416.00 STK FUND CONTRIBUTION FT INTERNAL TRANSFER - CREDIT 3031254996 ICM011021D
5-Oct-21 800505062 1,115,842,042.00 SYH FUND CONTRIBUTION FT INTERNAL TRANSFER - CREDIT 3031255002 ICM011021E
5-Oct-21 800505089 37,490,242.00 ADMIN FEE CONTRIBUTION FT INTERNAL TRANSFER - CREDIT 3031255238 ICM011021K
5-Oct-21 800505097 3,149,823,812.00 FIO FUND CONTRIBUTION FT INTERNAL TRANSFER - CREDIT 3031255235 ICM011021C
5-Oct-21 800505534 509.21 USD FUND CONTRIBUTION FT INTERNAL TRANSFER - CREDIT 3031255285 ICM011021B 7,453,613.00
4-Oct-21 800505003 500,000.00 CPI STK FUND CONTRIBUTION FT INTERNAL TRANSFER - CREDIT 3031253732 ICC011021H 1-Oct-21 DP21M00397 ok
4-Oct-21 800505119 (500,000.00) CPI STK FUND CONTRIBUTION FT INTERNAL TRANSFER - DEBIT 3031253732 ICC011021H
5-Oct-21 800505011 (7,926,652,001.00) IDR FUND CONTRIBUTION FT INTERNAL TRANSFER - DEBIT 3031254772 ICM041021A 4-Oct-21 DP21M00402 ok
5-Oct-21 800505011 (18,727,376.00) USD FUND CONTRIBUTION FT INTERNAL TRANSFER - DEBIT 3031255433 ICM041021B 1,279.41
5-Oct-21 800505011 (623,250,826.00) STK FUND CONTRIBUTION FT INTERNAL TRANSFER - DEBIT 3031254993 ICM041021D
5-Oct-21 800505011 (142,303,118.00) SYH FUND CONTRIBUTION FT INTERNAL TRANSFER - DEBIT 3031255232 ICM041021E
5-Oct-21 800505011 (74,250.00) ADMIN FEE CONTRIBUTION FT INTERNAL TRANSFER - DEBIT 3031254769 ICM041021K
5-Oct-21 800505054 623,250,826.00 STK FUND CONTRIBUTION FT INTERNAL TRANSFER - CREDIT 3031254993 ICM041021D
5-Oct-21 800505062 142,303,118.00 SYH FUND CONTRIBUTION FT INTERNAL TRANSFER - CREDIT 3031255232 ICM041021E
5-Oct-21 800505089 74,250.00 ADMIN FEE CONTRIBUTION FT INTERNAL TRANSFER - CREDIT 3031254769 ICM041021K
5-Oct-21 800505534 1,279.41 USD FUND CONTRIBUTION FT INTERNAL TRANSFER - CREDIT 3031255433 ICM041021B 18,727,376.00
5-Oct-21 800505003 129,982,880.00 CPI STK FUND CONTRIBUTION FT INTERNAL TRANSFER - CREDIT 3031255202 ICC041021H 4-Oct-21 DP21M00401 ok
5-Oct-21 800505119 (4,623,640.00) CPI USD FUND CONTRIBUTION FT INTERNAL TRANSFER - DEBIT 3031255427 ICC041021G 315.88
5-Oct-21 800505119 (25,491,040.00) CPI SYH FUND CONTRIBUTION FT INTERNAL TRANSFER - DEBIT 3031254981 ICC041021I
5-Oct-21 800505119 (97,717,840.00) CPI IDR FUND CONTRIBUTION FT INTERNAL TRANSFER - DEBIT 3031254987 ICC041021F
5-Oct-21 800505119 (129,982,880.00) CPI STK FUND CONTRIBUTION FT INTERNAL TRANSFER - DEBIT 3031255202 ICC041021H
5-Oct-21 800505127 97,717,840.00 CPI IDR FUND CONTRIBUTION FT INTERNAL TRANSFER - CREDIT 3031254987 ICC041021F
5-Oct-21 800505143 25,491,040.00 CPI SYH FUND CONTRIBUTION FT INTERNAL TRANSFER - CREDIT 3031254981 ICC041021I
5-Oct-21 800505542 315.88 CPI USD FUND CONTRIBUTION FT INTERNAL TRANSFER - CREDIT 3031255427 ICC041021G 4,623,640.00
7-Oct-21 800505011 (169,400,178.00) FIO FUND CONTRIBUTION FT INTERNAL TRANSFER - DEBIT 3031258231 ICM061021C
7-Oct-21 800505097 169,400,178.00 FIO FUND CONTRIBUTION FT INTERNAL TRANSFER - CREDIT 3031258231 ICM061021C
11-Oct-21 800505011 (11,557,578,263.00) UOB BUANA USD FUND CONTRIBUTION FT INTERNAL TRANSFER - DEBIT 3031261937 ICU081021J 8-Oct-21 DP21M00413 ok
11-Oct-21 800505151 11,557,578,263.00 UOB BUANA USD FUND CONTRIBUTION FT INTERNAL TRANSFER - CREDIT 3031261937 ICU081021J
12-Oct-21 800505011 (19,633,178.00) ADMIN FEE CONTRIBUTION FT INTERNAL TRANSFER - DEBIT 3031263004 ICM111021K 11-Oct-21 DP21M00416 ok
12-Oct-21 800505011 (6,460,021,887.00) IDR FUND CONTRIBUTION FT INTERNAL TRANSFER - DEBIT 3031263548 ICM111021A
12-Oct-21 800505011 (342,869,107.00) IRTD FUND CONTRIBUTION FT INTERNAL TRANSFER - DEBIT 3031263013 IRM111021F 11-Oct-21 DP21M00415 ok
12-Oct-21 800505011 (532,424,560.00) ISTK FUND CONTRIBUTION FT INTERNAL TRANSFER - DEBIT 3031263007 IRM111021H
12-Oct-21 800505186 342,869,107.00 IRTD FUND CONTRIBUTION FT INTERNAL TRANSFER - CREDIT 3031263013 IRM111021F
12-Oct-21 800505194 532,424,560.00 ISTK FUND CONTRIBUTION FT INTERNAL TRANSFER - CREDIT 3031263007 IRM111021H
14-Oct-21 800505011 (61,519.00) ADMIN FEE CONTRIBUTION FT INTERNAL TRANSFER - DEBIT 3031266130 ICM131021K 13-Oct-21 DP21M00420 ok
19-Oct-21 800505011 (50,000,000,000.00) IDR FUND CONTRIBUTION FT INTERNAL TRANSFER - DEBIT 3031271155 ICM181021F
19-Oct-21 800505046 50,000,000,000.00 IDR FUND CONTRIBUTION FT INTERNAL TRANSFER - CREDIT 3031271155 ICM181021F
21-Oct-21 800505011 (3,867,079.00) USD FUND CONTRIBUTION FT INTERNAL TRANSFER - DEBIT 3031272684 ICM191021B 267.41 19-Oct-21 DP21M00428 ok
# INTERNAL
4-Oct-21 800505046 (5,145,280.00) FT INTERNAL TRANSFER - DEBIT FT INTERNAL TRANSFER - DEBIT 3031253676 FMIDR011021E 350.83 1-Oct-21 DP21M00399 ok
4-Oct-21 800505046 (100,373,561.00) FT INTERNAL TRANSFER - DEBIT FT INTERNAL TRANSFER - DEBIT 3031253233 FMIDR011021B
4-Oct-21 800505046 (123,291,789.00) FT INTERNAL TRANSFER - DEBIT FT INTERNAL TRANSFER - DEBIT 3031253245 FMIDR011021D
4-Oct-21 800505046 (246,205,109.00) FT INTERNAL TRANSFER - DEBIT FT INTERNAL TRANSFER - DEBIT 3031253248 FMIDR011021C
4-Oct-21 800505054 246,205,109.00 FT INTERNAL TRANSFER - CREDIT FT INTERNAL TRANSFER - CREDIT 3031253248 FMIDR011021C
4-Oct-21 800505054 (132,348,685.00) FT INTERNAL TRANSFER - DEBIT FT INTERNAL TRANSFER - DEBIT 3311105012 FMIDR011021F
4-Oct-21 800505054 (412,918,204.00) FT INTERNAL TRANSFER - DEBIT FT INTERNAL TRANSFER - DEBIT 3311105050 FMIDR011021G
4-Oct-21 800505062 412,918,204.00 FT INTERNAL TRANSFER - CREDIT FT INTERNAL TRANSFER - CREDIT 3311105050 FMIDR011021G
4-Oct-21 800505062 123,291,789.00 FT INTERNAL TRANSFER - CREDIT FT INTERNAL TRANSFER - CREDIT 3031253245 FMIDR011021D
4-Oct-21 800505062 43,134,429.00 FT INTERNAL TRANSFER - CREDIT FT INTERNAL TRANSFER - CREDIT 3031253741 FMIDR011021A
4-Oct-21 800505097 132,348,685.00 FT INTERNAL TRANSFER - CREDIT FT INTERNAL TRANSFER - CREDIT 3311105012 FMIDR011021F
4-Oct-21 800505097 100,373,561.00 FT INTERNAL TRANSFER - CREDIT FT INTERNAL TRANSFER - CREDIT 3031253233 FMIDR011021B
4-Oct-21 800505097 (43,134,429.00) FT INTERNAL TRANSFER - DEBIT FT INTERNAL TRANSFER - DEBIT 3031253741 FMIDR011021A
4-Oct-21 800505534 350.83 FT INTERNAL TRANSFER - CREDIT FT INTERNAL TRANSFER - CREDIT 3031253676 FMIDR011021E 5,145,280.00
5-Oct-21 800505046 168,535,354.00 FT INTERNAL TRANSFER - CREDIT FT INTERNAL TRANSFER - CREDIT 3311105585 FMIDR041021E 4-Oct-21 DP21M00403 ok
5-Oct-21 800505054 (168,535,354.00) FT INTERNAL TRANSFER - DEBIT FT INTERNAL TRANSFER - DEBIT 3311105585 FMIDR041021E
6-Oct-21 800505003 (28,905,836.00) FT INTERNAL TRANSFER - DEBIT FT INTERNAL TRANSFER - DEBIT 3311106208 FMIDR051021A 5-Oct-21 DP21M00404 ok
6-Oct-21 800505046 33,586,729.00 FT INTERNAL TRANSFER - CREDIT FT INTERNAL TRANSFER - CREDIT 3031256891 FMUSD051021B 2,421.54
6-Oct-21 800505054 83,957,256.00 FT INTERNAL TRANSFER - CREDIT FT INTERNAL TRANSFER - CREDIT 3031256700 FMUSD051021C 6,053.15
6-Oct-21 800505143 28,699,112.00 FT INTERNAL TRANSFER - CREDIT FT INTERNAL TRANSFER - CREDIT 3031256688 FMUSD051021A 2,069.15
6-Oct-21 800505534 (2,421.54) FT INTERNAL TRANSFER - DEBIT FT INTERNAL TRANSFER - DEBIT 3031256891 FMUSD051021B 33,586,729.00
6-Oct-21 800505534 (6,053.15) FT INTERNAL TRANSFER - DEBIT FT INTERNAL TRANSFER - DEBIT 3031256700 FMUSD051021C 83,957,256.00
6-Oct-21 800505542 (2,069.15) FT INTERNAL TRANSFER - DEBIT FT INTERNAL TRANSFER - DEBIT 3031256688 FMUSD051021A 28,699,112.00
7-Oct-21 800505046 21,537,083.00 FT INTERNAL TRANSFER - CREDIT FT INTERNAL TRANSFER - CREDIT 3311106653 FMIDR061021D 6-Oct-21 DP21M00407 ok
7-Oct-21 800505046 391,016.00 FT INTERNAL TRANSFER - CREDIT FT INTERNAL TRANSFER - CREDIT 3031258225 FMIDR061021A
7-Oct-21 800505054 (1,330,952.00) FT INTERNAL TRANSFER - DEBIT FT INTERNAL TRANSFER - DEBIT 3031258399 FMIDR061021F 91.07
7-Oct-21 800505062 44,666,011.00 FT INTERNAL TRANSFER - CREDIT FT INTERNAL TRANSFER - CREDIT 3311106691 FMIDR061021E
7-Oct-21 800505062 (711,315.00) FT INTERNAL TRANSFER - DEBIT FT INTERNAL TRANSFER - DEBIT 3031258396 FMIDR061021H 48.67
7-Oct-21 800505097 (391,016.00) FT INTERNAL TRANSFER - DEBIT FT INTERNAL TRANSFER - DEBIT 3031258225 FMIDR061021A
7-Oct-21 800505097 (16,172,511.00) FT INTERNAL TRANSFER - DEBIT FT INTERNAL TRANSFER - DEBIT 3031258724 FMIDR061021B 1,106.61
7-Oct-21 800505534 1,106.61 FT INTERNAL TRANSFER - CREDIT FT INTERNAL TRANSFER - CREDIT 3031258724 FMIDR061021B 16,172,511.00
7-Oct-21 800505534 91.07 FT INTERNAL TRANSFER - CREDIT FT INTERNAL TRANSFER - CREDIT 3031258399 FMIDR061021F 1,330,952.00
7-Oct-21 800505534 48.67 FT INTERNAL TRANSFER - CREDIT FT INTERNAL TRANSFER - CREDIT 3031258396 FMIDR061021H 711,315.00
8-Oct-21 800505046 1,450,727,150.00 FT INTERNAL TRANSFER - CREDIT FT INTERNAL TRANSFER - CREDIT 3311107361 FMIDR071021C 7-Oct-21 DP21M00408 ok
8-Oct-21 800505046 1,144,946,120.00 FT INTERNAL TRANSFER - CREDIT FT INTERNAL TRANSFER - CREDIT 3031260272 FMIDR071021A
8-Oct-21 800505054 (1,450,727,150.00) FT INTERNAL TRANSFER - DEBIT FT INTERNAL TRANSFER - DEBIT 3311107361 FMIDR071021C
8-Oct-21 800505097 (1,144,946,120.00) FT INTERNAL TRANSFER - DEBIT FT INTERNAL TRANSFER - DEBIT 3031260272 FMIDR071021A
11-Oct-21 800505046 1,395,805.00 FT INTERNAL TRANSFER - CREDIT FT INTERNAL TRANSFER - CREDIT 3031261710 FMUSD081021A 100.77 8-Oct-21 DP21M00412 ok
11-Oct-21 800505046 (3,926,636.00) FT INTERNAL TRANSFER - DEBIT FT INTERNAL TRANSFER - DEBIT 3031262075 FMIDR081021G 269.15
11-Oct-21 800505127 (668,971.00) FT INTERNAL TRANSFER - DEBIT FT INTERNAL TRANSFER - DEBIT 3031262072 FMIDR081021B 45.85
11-Oct-21 800505534 269.15 FT INTERNAL TRANSFER - CREDIT FT INTERNAL TRANSFER - CREDIT 3031262075 FMIDR081021G 3,926,636.00
11-Oct-21 800505534 (100.77) FT INTERNAL TRANSFER - DEBIT FT INTERNAL TRANSFER - DEBIT 3031261710 FMUSD081021A 1,395,805.00
11-Oct-21 800505542 45.85 FT INTERNAL TRANSFER - CREDIT FT INTERNAL TRANSFER - CREDIT 3031262072 FMIDR081021B 668,971.00
12-Oct-21 800505046 41,488,392.00 FT INTERNAL TRANSFER - CREDIT FT INTERNAL TRANSFER - CREDIT 3311107803 FMIDR111021C 11-Oct-21 DP21M00417 ok
13-Oct-21 800505046 (20,746,799.00) FT INTERNAL TRANSFER - DEBIT FT INTERNAL TRANSFER - DEBIT 3031264488 FMIDR121021B 12-Oct-21 DP21M00418 ok
14-Oct-21 800505046 5,520,216.00 FT INTERNAL TRANSFER - CREDIT FT INTERNAL TRANSFER - CREDIT 3031266734 FMIDR131021A 13-Oct-21 DP21M00421 ok
14-Oct-21 800505062 107,835.00 FT INTERNAL TRANSFER - CREDIT FT INTERNAL TRANSFER - CREDIT 3031266276 FMIDR131021C
14-Oct-21 800505097 (107,835.00) FT INTERNAL TRANSFER - DEBIT FT INTERNAL TRANSFER - DEBIT 3031266276 FMIDR131021C
15-Oct-21 800505046 1,854,273,636.00 FT INTERNAL TRANSFER - CREDIT FT INTERNAL TRANSFER - CREDIT 3311109537 FMIDR141021E 14-Oct-21 DP21M00423 ok
15-Oct-21 800505046 (3,188,153.00) FT INTERNAL TRANSFER - DEBIT FT INTERNAL TRANSFER - DEBIT 3031267947 FMIDR141021D 220.73
15-Oct-21 800505054 (1,854,273,636.00) FT INTERNAL TRANSFER - DEBIT FT INTERNAL TRANSFER - DEBIT 3311109537 FMIDR141021E
15-Oct-21 800505534 220.73 FT INTERNAL TRANSFER - CREDIT FT INTERNAL TRANSFER - CREDIT 3031267947 FMIDR141021D 3,188,153.00
18-Oct-21 800505046 13,589,389.00 FT INTERNAL TRANSFER - CREDIT FT INTERNAL TRANSFER - CREDIT 3311110062 FMIDR151021D 15-Oct-21 DP21M00425 ok
19-Oct-21 800505003 929,020,881.00 FT INTERNAL TRANSFER - CREDIT FT INTERNAL TRANSFER - CREDIT 3031271642 FMIDR181021A 18-Oct-21 DP21M00427 ok
19-Oct-21 800505046 (851,099.00) FT INTERNAL TRANSFER - DEBIT FT INTERNAL TRANSFER - DEBIT 3031271385 FMIDR181021E 58.94
19-Oct-21 800505054 1,528,680.00 FT INTERNAL TRANSFER - CREDIT FT INTERNAL TRANSFER - CREDIT 3031271068 FMUSD181021A 111.50
19-Oct-21 800505054 (286,843.00) FT INTERNAL TRANSFER - DEBIT FT INTERNAL TRANSFER - DEBIT 3031271819 FMIDR181021F 19.86
19-Oct-21 800505534 58.94 FT INTERNAL TRANSFER - CREDIT FT INTERNAL TRANSFER - CREDIT 3031271385 FMIDR181021E 851,099.00
19-Oct-21 800505534 19.86 FT INTERNAL TRANSFER - CREDIT FT INTERNAL TRANSFER - CREDIT 3031271819 FMIDR181021F 286,843.00
19-Oct-21 800505534 (111.50) FT INTERNAL TRANSFER - DEBIT FT INTERNAL TRANSFER - DEBIT 3031271068 FMUSD181021A 1,528,680.00
21-Oct-21 800505046 (329,397.00) FT INTERNAL TRANSFER - DEBIT FT INTERNAL TRANSFER - DEBIT 3031272687 FMIDR191021D 22.78
21-Oct-21 800505534 22.78 FT INTERNAL TRANSFER - CREDIT FT INTERNAL TRANSFER - CREDIT 3031272687 FMIDR191021D 329,397.00
22-Oct-21 800505046 (22,203,722.00) FT INTERNAL TRANSFER - DEBIT FT INTERNAL TRANSFER - DEBIT 3031274633 FMIDR211021B 21-Oct-21 DP21M00431 ok
22-Oct-21 800505054 1,299,180,240.00 FT INTERNAL TRANSFER - CREDIT FT INTERNAL TRANSFER - CREDIT 3031274247 FMIDR211021A
22-Oct-21 800505097 (1,299,180,240.00) FT INTERNAL TRANSFER - DEBIT FT INTERNAL TRANSFER - DEBIT 3031274247 FMIDR211021A
26-Oct-21 800505046 47,449,608.00 FT INTERNAL TRANSFER - CREDIT FT INTERNAL TRANSFER - CREDIT 3031277158 FMIDR251021F 26-Oct-21 DP21M00435 ok
26-Oct-21 800505046 (4,548,556.00) FT INTERNAL TRANSFER - DEBIT FT INTERNAL TRANSFER - DEBIT 3031278002 FMIDR251021D 313.04
26-Oct-21 800505097 26,428,557.00 FT INTERNAL TRANSFER - CREDIT FT INTERNAL TRANSFER - CREDIT 3031277248 FMUSD251021A 1,915.88
26-Oct-21 800505534 313.04 FT INTERNAL TRANSFER - CREDIT FT INTERNAL TRANSFER - CREDIT 3031278002 FMIDR251021D 4,548,556.00
26-Oct-21 800505534 (1,915.88) FT INTERNAL TRANSFER - DEBIT FT INTERNAL TRANSFER - DEBIT 3031277248 FMUSD251021A 26,428,557.00
27-Oct-21 800505046 182,454,329.00 FT INTERNAL TRANSFER - CREDIT FT INTERNAL TRANSFER - CREDIT 3311114149 FMIDR261021C 26-Oct-21 DP21M00437 ok
# INTERNAL
1-Oct-21 800505046 (62,178,850.00) PARTIAL WITHDRAWAL IDR FUND FT INTERNAL TRANSFER - DEBIT 3031251916 PW290921A
1-Oct-21 800505054 (296,103,094.00) PARTIAL WITHDRAWAL STK FUND FT INTERNAL TRANSFER - DEBIT 3311104424 PW290921D
1-Oct-21 800505062 (26,049,691.00) PARTIAL WITHDRAWAL SYH FUND FT INTERNAL TRANSFER - DEBIT 3031252248 PW290921E
1-Oct-21 800505089 296,103,094.00 PARTIAL WITHDRAWAL STK FUND FT INTERNAL TRANSFER - CREDIT 3311104424 PW290921D
1-Oct-21 800505089 62,178,850.00 PARTIAL WITHDRAWAL IDR FUND FT INTERNAL TRANSFER - CREDIT 3031251916 PW290921A
1-Oct-21 800505089 26,049,691.00 PARTIAL WITHDRAWAL SYH FUND FT INTERNAL TRANSFER - CREDIT 3031252248 PW290921E
1-Oct-21 800505089 19,201,702.00 PARTIAL WITHDRAWAL FIO FUND FT INTERNAL TRANSFER - CREDIT 3031252481 PW290921C
1-Oct-21 800505089 8,946,488.00 PARTIAL WITHDRAWAL USD FUND FT INTERNAL TRANSFER - CREDIT 3031251949 PW290921B 641.53
1-Oct-21 800505097 (19,201,702.00) PARTIAL WITHDRAWAL FIO FUND FT INTERNAL TRANSFER - DEBIT 3031252481 PW290921C
1-Oct-21 800505534 (641.53) PARTIAL WITHDRAWAL USD FUND FT INTERNAL TRANSFER - DEBIT 3031251949 PW290921B 8,946,488.00
4-Oct-21 800505046 (115,131,539.00) PARTIAL WITHDRAWAL IDR FUND FT INTERNAL TRANSFER - DEBIT 3031253738 PW011021A 1-Oct-21 DP21P00506 ok
4-Oct-21 800505089 22,045,071.00 PARTIAL WITHDRAWAL USD FUND FT INTERNAL TRANSFER - CREDIT 3031253344 PW011021B 1,583.24
4-Oct-21 800505534 (1,583.24) PARTIAL WITHDRAWAL USD FUND FT INTERNAL TRANSFER - DEBIT 3031253344 PW011021B 22,045,071.00
6-Oct-21 800505089 864,447.00 PARTIAL WITHDRAWAL FIO FUND FT INTERNAL TRANSFER - CREDIT 3031256777 PW051021C
6-Oct-21 800505097 (864,447.00) PARTIAL WITHDRAWAL FIO FUND FT INTERNAL TRANSFER - DEBIT 3031256777 PW051021C
8-Oct-21 800505089 725,117.00 PARTIAL WITHDRAWAL USD FUND FT INTERNAL TRANSFER - CREDIT 3031260386 PW071021B 52.43
8-Oct-21 800505534 (52.43) PARTIAL WITHDRAWAL USD FUND FT INTERNAL TRANSFER - DEBIT 3031260386 PW071021B 725,117.00
18-Oct-21 800505062 (743,209.00) PARTIAL WITHDRAWAL SYH FUND FT INTERNAL TRANSFER - DEBIT 3031269878 PW151021E
18-Oct-21 800505089 743,209.00 PARTIAL WITHDRAWAL SYH FUND FT INTERNAL TRANSFER - CREDIT 3031269878 PW151021E
26-Oct-21 800505054 (19,654,546.00) PARTIAL WITHDRAWAL STK FUND FT INTERNAL TRANSFER - DEBIT 3311113588 PW251021D 25-Oct-21 DP21P00551 ok
1-Oct-21 800505089 (4,028,451.00) PARTIAL WITHDRAWAL FROM DPLK MIGIRO PAYMENT 3031252018 DP21P00502001
(363,638,666.00)
4-Oct-21 800505089 (12,743,168.00) PARTIAL WITHDRAWAL FROM DPLK MIGIRO PAYMENT 3031253302 DP21P00506001 1-Oct-21 ok
(463,012,878.00)
(62,472,572.00)
(84,471,084.00)
(102,756,244.00)
(183,837,654.00)
(40,894,976.00)
(135,974,903.00)
(200,146,041.00)
(191,159,106.00)
(453,393,830.00)
(475,586,634.00)
(142,499,869.00)
(202,474,968.00)
(272,811,754.00)
(47,347,940.00)
(101,057,708.00)
27-Oct-21 800505089 (40,375,000.00) PARTIAL WITHDRAWAL FROM DPLK MIGIRO PAYMENT 3031279050 DP21P00553001 26-Oct-21 belum ok
27-Oct-21 800505089 (2,118,236.00) PARTIAL WITHDRAWAL FROM DPLK MIGIRO PAYMENT 3031278631 DP21P00553002 report 1,290,982,543.00
27-Oct-21 800505089 (7,689,042.00) PARTIAL WITHDRAWAL FROM DPLK MIGIRO PAYMENT 3031279358 DP21P00553039 selisih 4,557,157.00
(1,286,425,386.00)
# INTERNAL
1-Oct-21 800505046 (12,729,748,069.00) PENSION BENEFIT IDR FUND FT INTERNAL TRANSFER - DEBIT 3031252478 CW290921A
1-Oct-21 800505054 (3,232,261,348.00) PENSION BENEFIT STK FUND FT INTERNAL TRANSFER - DEBIT 3311104456 CW290921D
1-Oct-21 800505062 (154,665,638.00) PENSION BENEFIT SYH FUND FT INTERNAL TRANSFER - DEBIT 3031252484 CW290921E
1-Oct-21 800505089 12,729,748,069.00 PENSION BENEFIT IDR FUND FT INTERNAL TRANSFER - CREDIT 3031252478 CW290921A
1-Oct-21 800505089 3,232,261,348.00 PENSION BENEFIT STK FUND FT INTERNAL TRANSFER - CREDIT 3311104456 CW290921D
1-Oct-21 800505089 2,801,571,106.00 PENSION BENEFIT FIO FUND FT INTERNAL TRANSFER - CREDIT 3031251913 CW290921C
1-Oct-21 800505089 700,832,879.00 PENSION BENEFIT CPI SYH FUN FT INTERNAL TRANSFER - CREDIT 3311104453 CW290921I
1-Oct-21 800505089 202,155,039.00 PENSION BENEFIT CPI IDR FUNDFT INTERNAL TRANSFER - CREDIT 3031251919 CW290921F
1-Oct-21 800505089 154,665,638.00 PENSION BENEFIT SYH FUND FT INTERNAL TRANSFER - CREDIT 3031252484 CW290921E
1-Oct-21 800505089 49,329,741.00 PENSION BENEFIT USD FUND FT INTERNAL TRANSFER - CREDIT 3031251952 CW290921B 3,537.32
1-Oct-21 800505089 26,564,675.00 PENSION BENEFIT UOB IDR FUN FT INTERNAL TRANSFER - CREDIT 3311103765 CW290921L
1-Oct-21 800505097 (2,801,571,106.00) PENSION BENEFIT FIO FUND FT INTERNAL TRANSFER - DEBIT 3031251913 CW290921C
1-Oct-21 800505127 (202,155,039.00) PENSION BENEFIT CPI IDR FUNDFT INTERNAL TRANSFER - DEBIT 3031251919 CW290921F
1-Oct-21 800505143 (700,832,879.00) PENSION BENEFIT CPI SYH FUN FT INTERNAL TRANSFER - DEBIT 3311104453 CW290921I
1-Oct-21 800505151 (26,564,675.00) PENSION BENEFIT UOB IDR FUN FT INTERNAL TRANSFER - DEBIT 3311103765 CW290921L
1-Oct-21 800505534 (3,537.32) PENSION BENEFIT USD FUND FT INTERNAL TRANSFER - DEBIT 3031251952 CW290921B 49,329,741.00
4-Oct-21 800505054 (1,586,080,707.00) PENSION BENEFIT STK FUND FT INTERNAL TRANSFER - DEBIT 3311105044 CW011021D 1-Oct-21 DP21P00507 ok
4-Oct-21 800505089 72,826,735.00 PENSION BENEFIT CPI USD FUN FT INTERNAL TRANSFER - CREDIT 3031253828 CW011021G 5,230.30
4-Oct-21 800505542 (5,230.30) PENSION BENEFIT CPI USD FUN FT INTERNAL TRANSFER - DEBIT 3031253828 CW011021G 72,826,735.00
6-Oct-21 800505003 (1,764,211,534.00) PENSION BENEFIT CPI STK FUNDFT INTERNAL TRANSFER - DEBIT 3031255372 CW011021H
6-Oct-21 800505089 1,764,211,534.00 PENSION BENEFIT CPI STK FUNDFT INTERNAL TRANSFER - CREDIT 3031255372 CW011021H
5-Oct-21 800505089 1,304,255,124.00 PENSION BENEFIT CPI SYH FUN FT INTERNAL TRANSFER - CREDIT 3031253938 CW011021I
5-Oct-21 800505143 (1,304,255,124.00) PENSION BENEFIT CPI SYH FUN FT INTERNAL TRANSFER - DEBIT 3031253938 CW011021I
5-Oct-21 800505046 (6,795,706,038.00) PENSION BENEFIT IDR FUND FT INTERNAL TRANSFER - DEBIT 3031255214 CW041021A 4-Oct-21 DP21P00509 ok
5-Oct-21 800505054 (692,928,709.00) PENSION BENEFIT STK FUND FT INTERNAL TRANSFER - DEBIT 3311105597 CW041021D
5-Oct-21 800505089 692,928,709.00 PENSION BENEFIT STK FUND FT INTERNAL TRANSFER - CREDIT 3311105597 CW041021D
5-Oct-21 800505089 29,166,094.00 PENSION BENEFIT IRM IDR FUNDFT INTERNAL TRANSFER - CREDIT 3311105659 CW041021N
5-Oct-21 800505186 (29,166,094.00) PENSION BENEFIT IRM IDR FUNDFT INTERNAL TRANSFER - DEBIT 3311105659 CW041021N
6-Oct-21 800505003 (118,226,774.00) PENSION BENEFIT CPI STK FUNDFT INTERNAL TRANSFER - DEBIT 3311106128 CW051021H 5-Oct-21 DP21P00511 ok
6-Oct-21 800505089 3,671,303,089.00 PENSION BENEFIT CPI IDR FUNDFT INTERNAL TRANSFER - CREDIT 3031256368 CW051021F
6-Oct-21 800505089 1,069,858,880.00 PENSION BENEFIT UOB IDR FUN FT INTERNAL TRANSFER - CREDIT 3031256927 CW051021L
6-Oct-21 800505089 767,861,447.00 PENSION BENEFIT FIO FUND FT INTERNAL TRANSFER - CREDIT 3031256762 CW051021C
6-Oct-21 800505089 118,226,774.00 PENSION BENEFIT CPI STK FUNDFT INTERNAL TRANSFER - CREDIT 3311106128 CW051021H
6-Oct-21 800505097 (767,861,447.00) PENSION BENEFIT FIO FUND FT INTERNAL TRANSFER - DEBIT 3031256762 CW051021C
6-Oct-21 800505127 (3,671,303,089.00) PENSION BENEFIT CPI IDR FUNDFT INTERNAL TRANSFER - DEBIT 3031256368 CW051021F
6-Oct-21 800505151 (1,069,858,880.00) PENSION BENEFIT UOB IDR FUN FT INTERNAL TRANSFER - DEBIT 3031256927 CW051021L
8-Oct-21 800505089 12,742,123.00 PENSION BENEFIT CPI USD FUN FT INTERNAL TRANSFER - CREDIT 3031259953 CW071021G 921.27
8-Oct-21 800505542 (921.27) PENSION BENEFIT CPI USD FUN FT INTERNAL TRANSFER - DEBIT 3031259953 CW071021G 12,742,123.00
11-Oct-21 800505089 10,879,692.00 PENSION BENEFIT USD FUND FT INTERNAL TRANSFER - CREDIT 3031261528 CW081021B 785.48
11-Oct-21 800505534 (785.48) PENSION BENEFIT USD FUND FT INTERNAL TRANSFER - DEBIT 3031261528 CW081021B 10,879,692.00
13-Oct-21 800505003 (1,076,824,844.00) PENSION BENEFIT CPI STK FUNDFT INTERNAL TRANSFER - DEBIT 3311108349 CW121021H 12-Oct-21 DP21P00527 ok
13-Oct-21 800505062 (2,142,824,022.00) PENSION BENEFIT SYH FUND FT INTERNAL TRANSFER - DEBIT 3031264285 CW121021E
13-Oct-21 800505089 2,142,824,022.00 PENSION BENEFIT SYH FUND FT INTERNAL TRANSFER - CREDIT 3031264285 CW121021E
13-Oct-21 800505089 75,159,032.00 PENSION BENEFIT IRM FIO FUNDFT INTERNAL TRANSFER - CREDIT 3311109128 CW121021O
13-Oct-21 800505089 36,763,214.00 PENSION BENEFIT IRM STK FUN FT INTERNAL TRANSFER - CREDIT 3311108364 CW121021P
13-Oct-21 800505194 (36,763,214.00) PENSION BENEFIT IRM STK FUN FT INTERNAL TRANSFER - DEBIT 3311108364 CW121021P
13-Oct-21 800505216 (75,159,032.00) PENSION BENEFIT IRM FIO FUNDFT INTERNAL TRANSFER - DEBIT 3311109128 CW121021O
18-Oct-21 800505003 (1,026,297,065.00) PENSION BENEFIT CPI STK FUNDFT INTERNAL TRANSFER - DEBIT 3031268334 CW131021H
15-Oct-21 800505062 (1,047,230,051.00) PENSION BENEFIT SYH FUND FT INTERNAL TRANSFER - DEBIT 3031268114 CW141021E
15-Oct-21 800505089 1,047,230,051.00 PENSION BENEFIT SYH FUND FT INTERNAL TRANSFER - CREDIT 3031268114 CW141021E
19-Oct-21 800505003 (322,756,357.00) PENSION BENEFIT CPI STK FUNDFT INTERNAL TRANSFER - DEBIT 3031270518 CW151021H
19-Oct-21 800505089 140,639.00 PENSION BENEFIT CPI USD FUN FT INTERNAL TRANSFER - CREDIT 3031271268 CW181021G 10.26
19-Oct-21 800505542 (10.26) PENSION BENEFIT CPI USD FUN FT INTERNAL TRANSFER - DEBIT 3031271268 CW181021G 140,639.00
21-Oct-21 800505089 863,383.00 PENSION BENEFIT IRM IDR FUNDFT INTERNAL TRANSFER - CREDIT 3311112206 CW191021N
21-Oct-21 800505089 16,956.00 PENSION BENEFIT USD FUND FT INTERNAL TRANSFER - CREDIT 3031272466 CW191021B 1.24
21-Oct-21 800505186 (863,383.00) PENSION BENEFIT IRM IDR FUNDFT INTERNAL TRANSFER - DEBIT 3311112206 CW191021N
21-Oct-21 800505534 (1.24) PENSION BENEFIT USD FUND FT INTERNAL TRANSFER - DEBIT 3031272466 CW191021B 16,956.00
22-Oct-21 800505089 4,214,283.00 PENSION BENEFIT CPI USD FUN FT INTERNAL TRANSFER - CREDIT 3031274978 CW211021G 305.76
22-Oct-21 800505089 549,373.00 PENSION BENEFIT USD FUND FT INTERNAL TRANSFER - CREDIT 3031274562 CW211021B 39.86
22-Oct-21 800505534 (39.86) PENSION BENEFIT USD FUND FT INTERNAL TRANSFER - DEBIT 3031274562 CW211021B 549,373.00
22-Oct-21 800505542 (305.76) PENSION BENEFIT CPI USD FUN FT INTERNAL TRANSFER - DEBIT 3031274978 CW211021G 4,214,283.00
25-Oct-21 800505046 (12,292,649,711.00) PENSION BENEFIT IDR FUND FT INTERNAL TRANSFER - DEBIT 3031276136 CW221021A 22-Oct-21 belum ok
25-Oct-21 800505054 (1,638,928,286.00) PENSION BENEFIT STK FUND FT INTERNAL TRANSFER - DEBIT 3311113328 CW221021D kurang 46,425,571.00 500026
26-Oct-21 800505003 (1,261,176,213.00) PENSION BENEFIT CPI STK FUNDFT INTERNAL TRANSFER - DEBIT 3311113215 CW251021H 25-Oct-21 DP21P00552 ok
26-Oct-21 800505089 351,353.00 PENSION BENEFIT IRM IDR FUNDFT INTERNAL TRANSFER - CREDIT 3311113218 CW251021N
26-Oct-21 800505186 (351,353.00) PENSION BENEFIT IRM IDR FUNDFT INTERNAL TRANSFER - DEBIT 3311113218 CW251021N
27-Oct-21 800505054 (1,330,144,087.00) PENSION BENEFIT STK FUND FT INTERNAL TRANSFER - DEBIT 3311113836 CW261021D 26-Oct-21 DP21P00554 belum ok
27-Oct-21 800505062 (157,600,521.00) PENSION BENEFIT SYH FUND FT INTERNAL TRANSFER - DEBIT 3031278619 CW261021E kurang 48,749,820.00 500026
1-Oct-21 800505089 (17,651,564.00) PENSION BENEFIT FROM DPLK MGIRO PAYMENT 3031251527 DP21P00497122
1-Oct-21 800505089 (1,189,486,300.00) PENSION BENEFIT FROM DPLK MOUTGOING RTGS TRANSFER 3031251262 DP21P00501123 25,000.00
1-Oct-21 800505089 (1,768,347,731.00) PENSION BENEFIT FROM DPLK MOUTGOING RTGS TRANSFER 3031252709 DP21P00503140
1-Oct-21 800505089 (662,899.00) PENSION BENEFIT FROM DPLK MGIRO PAYMENT 3031252586 DP21P00503141
(20,831,162,072.00)
5-Oct-21 800505089 (929,726.00) PENSION BENEFIT FROM DPLK MGIRO PAYMENT 3031254835 DP21P00507001 1-Oct-21 ok
(15,219,902,969.00)
5-Oct-21 800505089 (48,467,361.00) PENSION BENEFIT FROM DPLK MGIRO PAYMENT 3031254883 DP21P00509001 4-Oct-21 ok
(10,511,088,611.00)
6-Oct-21 800505089 (287,610.00) PENSION BENEFIT FROM DPLK MGIRO PAYMENT 3031256822 DP21P00511004
(13,268,159,947.00)
(14,175,804,115.00)
(14,425,475,052.00)
(8,068,974,768.00)
(14,152,438,317.00)
(14,410,803,908.00)
(6,666,022,348.00)
(15,839,459,468.00)
(10,658,641,878.00)
(11,265,235,237.00)
(9,279,428,439.00)
# INTERNAL
14-Oct-21 800505046 (7,911,672,907.00) ROLLOVER IDR FUND FT INTERNAL TRANSFER - DEBIT 3031266270 RO131021A 13-Oct-21 DP21P00529 ok
14-Oct-21 800505054 (11,214,899,923.00) ROLLOVER STK FUND FT INTERNAL TRANSFER - DEBIT 3031266830 RO131021D
14-Oct-21 800505089 11,214,899,923.00 ROLLOVER STK FUND FT INTERNAL TRANSFER - CREDIT 3031266830 RO131021D
14-Oct-21 800505089 7,911,672,907.00 ROLLOVER IDR FUND FT INTERNAL TRANSFER - CREDIT 3031266270 RO131021A
14-Oct-21 800505089 4,858,480,376.00 ROLLOVER FIO FUND FT INTERNAL TRANSFER - CREDIT 3031266737 RO131021C
14-Oct-21 800505089 483,595,308.00 ROLLOVER USD FUND . FT INTERNAL TRANSFER - CREDIT 3031266322 RO131021B 34,234.65
14-Oct-21 800505097 (4,858,480,376.00) ROLLOVER FIO FUND FT INTERNAL TRANSFER - DEBIT 3031266737 RO131021C
14-Oct-21 800505534 (34,234.65) ROLLOVER USD FUND . FT INTERNAL TRANSFER - DEBIT 3031266322 RO131021B 483,595,308.00
18-Oct-21 800505062 (1,737,579,801.00) ROLLOVER SYH FUND FT INTERNAL TRANSFER - DEBIT 3031268762 RO131021E
18-Oct-21 800505089 1,737,579,801.00 ROLLOVER SYH FUND FT INTERNAL TRANSFER - CREDIT 3031268762 RO131021E
18-Oct-21 800505054 (140,141,327.00) ROLLOVER STK FUND FT INTERNAL TRANSFER - DEBIT 3311110681 RO151021D 15-Oct-21 DP21P00534 ok
18-Oct-21 800505089 164,641,986.00 ROLLOVER FIO FUND FT INTERNAL TRANSFER - CREDIT 3031269319 RO151021C
18-Oct-21 800505089 140,141,327.00 ROLLOVER STK FUND FT INTERNAL TRANSFER - CREDIT 3311110681 RO151021D
18-Oct-21 800505097 (164,641,986.00) ROLLOVER FIO FUND FT INTERNAL TRANSFER - DEBIT 3031269319 RO151021C
19-Oct-21 800505046 (116,814,917.00) ROLLOVER IDR FUND FT INTERNAL TRANSFER - DEBIT 3031271190 RO181021A 18-Oct-21 DP21P00540 ok
19-Oct-21 800505054 (104,991,619.00) ROLLOVER STK FUND FT INTERNAL TRANSFER - DEBIT 3311111639 RO181021D
19-Oct-21 800505089 116,814,917.00 ROLLOVER IDR FUND FT INTERNAL TRANSFER - CREDIT 3031271190 RO181021A
19-Oct-21 800505089 104,991,619.00 ROLLOVER STK FUND FT INTERNAL TRANSFER - CREDIT 3311111639 RO181021D
25-Oct-21 800505046 (2,656,823,998.00) ROLLOVER IDR FUND FT INTERNAL TRANSFER - DEBIT 3031275472 RO221021A 22-Oct-21 DP21P00549 ok
25-Oct-21 800505089 2,656,823,998.00 ROLLOVER IDR FUND FT INTERNAL TRANSFER - CREDIT 3031275472 RO221021A
25-Oct-21 800505089 724,479,050.00 ROLLOVER FIO FUND FT INTERNAL TRANSFER - CREDIT 3031276142 RO221021C
25-Oct-21 800505097 (724,479,050.00) ROLLOVER FIO FUND FT INTERNAL TRANSFER - DEBIT 3031276142 RO221021C
15-Oct-21 800505089 (25,996,605,637.00) ROLLOVER FROM DPLK MI OUTGOING RTGS TRANSFER 3031267473 DP21P00529606 13-Oct-21 ok
18-Oct-21 800505089 (304,522,491.00) ROLLOVER FROM DPLK MI GIRO PAYMENT 3031269519 DP21P00534001 15-Oct-21 ok
19-Oct-21 800505089 (221,573,722.00) ROLLOVER FROM DPLK MI GIRO PAYMENT 3031271211 DP21P00540001 18-Oct-21 ok
25-Oct-21 800505089 (3,332,639,131.00) ROLLOVER FROM DPLK MI OUTGOING RTGS TRANSFER 3031275508 DP21P00549001 22-Oct-21 ok
# INTERNAL
7-Oct-21 800505011 (11,392,933.00) IH ADDITIONAL CITIBANK 04.10.2021 FT INTERNAL TRANSFER - DEBIT 3031258386 IHADDCITI 041021
7-Oct-21 800505089 11,392,933.00 IH ADDITIONAL CITIBANK 04.10.2021 FT INTERNAL TRANSFER - CREDIT 3031258386 IHADDCITI 041021
7-Oct-21 800505089 (1,188.00) ADDITIONAL BENEFIT GIRO PAYMENT 3031258404 DP21PM0204005 2,900.00
7-Oct-21 800505089 (32,045.00) ADDITIONAL BENEFIT GIRO PAYMENT 3031258282 DP21PM0204023
7-Oct-21 800505089 (2,253,826.00) ADDITIONAL BENEFIT GIRO PAYMENT 3031258410 DP21PM0204002
(10,998,772.00)

7-Oct-21 800505089 200,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I010066212800 12110070047351
15-Oct-21 800505089 (2,515,050.00) ADDITIONAL BENEFIT GIRO PAYMENT 3031267564 DP21PM0211005 2,900.00
15-Oct-21 800505089 (3,348,251.00) ALDY ANDIHERU ATAU LUISA YOLENA GIRO
HANDPAYMENT 3031268135 DP21PM0211001
(36,970,093.00)
7-Oct-21 102749103 (665,685.00) ADDITIONAL AJ MANULIFE GIRO PAYMENT 3501988957 GSCT210048002

7-Oct-21 102749103 (1,500,000.00) ADDITIONAL AJ MANULIFE GIRO PAYMENT 3501988355 GSCT210048004
(6,087,740.00)

(2,111,004.00)
12-Oct-21 800505089 (17,440,058,021.00) FEE TO FOUNDER SEP 2021 FT INTERNAL TRANSFER - DEBIT 3031263551 FEETOFOUNDER0921
1-Oct-21 800505089 (2,900.00) RETRANSFER RETUR GIRO CHARGE 3031252736 DP21PM0199002 2,900.00
1-Oct-21 800505089 (8,657,772.00) RETRANSFER RETUR GIRO PAYMENT 3031252667 DP21PM0199001
1-Oct-21 800505089 (98,549,355.00) RETRANSFER RETUR GIRO PAYMENT 3031252736 DP21PM0199002 2,900.00
(117,898,366.00)

(14,198,156.00)

(36,646,503.00)
(195,216,710.00)
(57,520,038.00)
8-Oct-21 102749103 (53,847.00) RETRANSFER RETUR ADDITIONAL GS GIRO PAYMENT 3501997884 GSCT2100451247
(441,211.00)
8-Oct-21 102749103 (4,561,573.00) RETRANSFER RETUR KLAIM GS GIRO PAYMENT 3501997158 GSCT210049001
8-Oct-21 800505089 (22,107.00) RETRANSFER RETUR FT INTERNAL TRANSFER - DEBIT 3031260036 DP21PM0207003
8-Oct-21 800505089 (7,817,567.00) RETRANSFER RETUR FT INTERNAL TRANSFER - DEBIT 3031259878 DP21PM0207004
8-Oct-21 800505089 (22,972,058.00) RETRANSFER RETUR FT INTERNAL TRANSFER - DEBIT 3031260275 DP21PM0207005
(31,837,098.00)

(387,654,310.00)
(23,188,089.00)

(514,099,412.00)

(58,205,164.00)
(147,300,306.00)
(626,267,759.00)
(34,609,414.00)

(167,288,415.00)
(8,608,678.00)
INTERNAL
#
1-Oct-21 800505089 7,003,619.00 3031252676_20211001_NOT/FOUND/3031252676/BRINIDJA/LAMINEM FT INTERNAL TRANSFER - CREDIT 3291035629 DP21P00503074 7,003,619.00
1-Oct-21 800505089 3,787,943.00 3031252535/10/01/2021/NAME/DIFFER/DAN/ACCOUNT/BEDA/3031252535/CENAIDJA/SHOHRAH AZIZ FT INTERNAL TRANSFER - CREDIT 3291035657 DP21P00503111 3,787,943.00
10,791,562.00
4-Oct-21 800505089 22,558,030.00 3031252643_20211001_NAME/DIFFER/BEDA/3031252643/BRINIDJA/WAOSOKHI LASE FT INTERNAL TRANSFER - CREDIT 3291035735 DP21P00503034 22,558,030.00
4-Oct-21 800505089 10,497,923.00 3031253664/-/RETUR/041021/NAMA/BEDA/3031253664/BMRIIDJA/ADITYA FAHURROHMAN FT INTERNAL TRANSFER - CREDIT 3291035848 DP21P00506027 10,497,923.00
4-Oct-21 800505089 3,700,233.00 3031252688_20211001_NAME/DIFFER/BEDA/3031252688/BRINIDJA/FASA ELI BUULELE FT INTERNAL TRANSFER - CREDIT 3291035671 DP21P00503040 3,700,233.00
36,756,186.00
5-Oct-21 800505089 20,662,367.00 3031254943/10/05/2021/NAME/DIFFER/DAN/ACCOUNT/BEDA/3031254943/CENAIDJA/BEBY APRILITA SESA FT INTERNAL TRANSFER - CREDIT 3291036104 DP21P00509021 20,662,367.00
5-Oct-21 800505089 6,602,084.00 3031254925_20211005_NOT/FOUND/3031254925/BRINIDJA/JULPAN EPENDI RINTONGA FT INTERNAL TRANSFER - CREDIT 3291036064 DP21P00509066 6,602,084.00
27,264,451.00
6-Oct-21 800505089 345,922,216.00 3031256398/-/RETUR/061021/NAMA/BEDA/3031256398/BMRIIDJA/AZIM ZULKARNAIN FT INTERNAL TRANSFER - CREDIT 3291036349 DP21P00509042 345,922,216.00
6-Oct-21 800505089 149,476,180.00 3031256515_20211006_NOT/FOUND/3031256515/BRINIDJA/UKTAN NAILLUFAR FT INTERNAL TRANSFER - CREDIT 3291036289 DP21P00511093 149,476,180.00
6-Oct-21 800505089 52,818,871.00 3031255212/-/RETUR/TGL/05/10/2021/ALS/CLOSED/ACCOUNT/3031255212/PDJBIDJA/DADAN BUDI KUSUMA FT INTERNAL TRANSFER - CREDIT 3291036516 DP21P00509040 52,818,871.00
6-Oct-21 800505089 31,825,407.00 3031255616_20211005_NAME/DIFFER/BEDA/3031255616/BRINIDJA/SAEFUDIN FT INTERNAL TRANSFER - CREDIT 3291036227 DP21P00507103 31,825,407.00
6-Oct-21 800505089 25,686,334.00 3031255374_20211005_NAME/DIFFER/BEDA/3031255374/BRINIDJA/AMIR HUSEIN RAMBE FT INTERNAL TRANSFER - CREDIT 3291036486 DP21P00507083 25,686,334.00
6-Oct-21 800505089 21,069,727.00 3031255266/-/RETUR/051021/NAMA/BEDA/3031255266/BMRIIDJA/JERRY WILLIAM SIBUEA FT INTERNAL TRANSFER - CREDIT 3291036507 DP21P00507023 21,069,727.00
6-Oct-21 800505089 3,690,861.00 3031255174_20211005_NAME/DIFFER/BEDA/3031255174/BRINIDJA/SARYANI FT INTERNAL TRANSFER - CREDIT 3291036489 DP21P00507110 3,690,861.00
630,489,596.00
7-Oct-21 800505089 3,064,836.00 3031258408_20211007_NOT/FOUND/3031258408/BRINIDJA/BUDIARJO FT INTERNAL TRANSFER - CREDIT 3291036511 DP21P00515048 3,064,836.00
4-Oct-21 102749103 4,561,573.00 RET-3501974176-2021/10/04-NAME/DIFFER/BEDA/3501974176/PDIJIDJ1/IMANUELPERMENAS PADWA FT INTERNAL TRANSFER - CREDIT 3291035915 GSPB210345017 4,561,573.00
6-Oct-21 102749103 72,140,946.00 RET-3501986676-2021/10/06-NAME/DIFFER/BEDA/3501986676/PDIJIDJ1/DAUD JARINAP FT INTERNAL TRANSFER - CREDIT 3291036654 GSPB210349015 72,140,946.00
11-Oct-21 800505089 135,961,304.00 3031262009/RET/LLG/SDR/TGL.11/10/2021/D/A.:NOMOR/REKENING/SALAH/3031262009/IBBKIDJA/LUSY FT INTERNAL TRANSFER - CREDIT 3291037006 DP21P00523021 135,961,304.00
12-Oct-21 800505089 5,386,293.00 3031263755/10/12/2021/NAME/DIFFER/DAN/ACCOUNT/BEDA/3031263755/CENAIDJA/ARI CHANDRA SITORUS FT INTERNAL TRANSFER - CREDIT 3291037533 DP21P00525063 5,386,293.00
13-Oct-21 800505089 27,312,661.00 3031263967/-/RETUR/131021/NAMA/BEDA/3031263967/BMRIIDJA/AZIM ZULKARNAIN FT INTERNAL TRANSFER - CREDIT 3291037737 DP21P00525014 27,312,661.00
13-Oct-21 800505089 4,332,483.00 3031264620/10/13/2021/NO.ACCOUNT/TDK/TERDAFTAR/3031264620/CENAIDJA/SAFITRININGSARI FT INTERNAL TRANSFER - CREDIT 3291037339 DP21P00527076 4,332,483.00
31,645,144.00
14-Oct-21 800505089 23,185,189.00 3031264378/-/RETUR/131021/NAMA/BEDA/3031264378/BMRIIDJA/ULAN INTAN RUSTINA FT INTERNAL TRANSFER - CREDIT 3291037441 DP21P00527037 23,185,189.00
15-Oct-21 800505089 90,356,830.00 3031267777/KAMI/RETUR/CN/SAUDARA/TANGGAL/15102021ACCOUNT/NOT/FOUND/3031267777/BBIJIDJA/ANDI FE FT INTERNAL TRANSFER - CREDIT 3291037768 DP21P00532026 90,356,830.00
15-Oct-21 800505089 8,264,484.00 3031267834/10/15/2021/NAME/DIFFER/DAN/ACCOUNT/BEDA/3031267834/CENAIDJA/WISUDA WACANA KRIS FT INTERNAL TRANSFER - CREDIT 3291038169 DP21P00531025 8,264,484.00
98,621,314.00
11-Oct-21 102749103 53,847.00 3501997884/RETUR/2021-10-08/REKENING/TIDAK/DITEMUKAN/3501997884/DJARIDJ1/SRI YUNIARTINI FT INTERNAL TRANSFER - CREDIT 3291036878 GSCT2100451247 53,847.00
14-Oct-21 102749103 13,391,003.00 RET-3571016562-2021/10/14-RCODE/+/76-/MESSAGE/:/REKENING/TIDAK/DITEMUK/3571016562/PDIJIDJ1/LESLY T FT INTERNAL TRANSFER - CREDIT 3291037573 GSPB210361018 13,391,003.00
15-Oct-21 102749103 284,026.00 3571024630/10/15/2021/NAME/DIFFER/DAN/ACCOUNT/BEDA/3571024630/CENAIDJA/VIVI ANGELINA FT INTERNAL TRANSFER - CREDIT 3291037847 GSCT210050003 284,026.00
19-Oct-21 102749103 64,125,922.00 RET-3571034906-2021/10/19-NAME/DIFFER/BEDA/3571034906/PDIJIDJ1/SULAIMAN SIRAY FT INTERNAL TRANSFER - CREDIT 3291038164 GSPB210367008 64,125,922.00
22-Oct-21 102749103 72,737,876.00 RET-3571047383-2021/10/22-NAME/DIFFER/BEDA/3571047383/PDIJIDJ1/SULAIMAN SIRAY FT INTERNAL TRANSFER - CREDIT 3291038641 GSPB210371007 72,737,876.00
18-Oct-21 800505089 33,350,607.00 3031268498_20211015_NOT/FOUND/3031268498/BRINIDJA/MUHSIN FT INTERNAL TRANSFER - CREDIT 3291037919 DP21P00532114 33,350,607.00
19-Oct-21 800505089 20,519,993.00 3031271226/10/19/2021/NO.ACCOUNT/TDK/TERDAFTAR/3031271226/CENAIDJA/DINO JULIANO DIMARA FT INTERNAL TRANSFER - CREDIT 3291038315 DP21P00539003 20,519,993.00
19-Oct-21 800505089 14,083,621.00 3031271092/10/19/2021/NO.ACCOUNT/TDK/TERDAFTAR/3031271092/CENAIDJA/DEVANI FT INTERNAL TRANSFER - CREDIT 3291038158 DP21P00541059 14,083,621.00
34,603,614.00
21-Oct-21 800505089 12,655,321.00 3031272430/RET/LLG/SDR/TGL.21/10/2021/D/A.:NAME/DIFFER/PENERIMA/JANGAN/3031272430/BNINIDJA/BPK M FT INTERNAL TRANSFER - CREDIT 3291038781 DP21P00545057 12,655,321.00
22-Oct-21 800505089 626,264,859.00 3031274215/ALS/INVALID/ACCOUNT/3031274215/BCIAIDJA/BOEN AY LING FT INTERNAL TRANSFER - CREDIT 3291038635 DP21P00547142 626,264,859.00
22-Oct-21 800505089 45,922,479.00 3031274840/RET/LLG/SDR/TGL.22/10/2021/D/A.:AC/INVALIDH/3031274840/BNINIDJA/ANDI RUSLAN FT INTERNAL TRANSFER - CREDIT 3291038729 DP21P00547074 45,922,479.00
22-Oct-21 800505089 34,217,669.00 3031274780/RET/LLG/SDR/TGL.22/10/2021/D/A.:NAME/DIFFER/BEDA/3031274780/BNINIDJA/HULMAN M. SILITONGA FT INTERNAL TRANSFER - CREDIT 3291038608 DP21P00547017 34,217,669.00
22-Oct-21 800505089 2,870,044.00 3031272496/ACCOUNT/NAME/AND/BENIFICARY/NAME/NOT/MATCHING/3031272496/BDINIDJA/SRI EKA SUSILAWATIFT INTERNAL TRANSFER - CREDIT 3291038555 DP21P00544021 2,870,044.00
709,275,051.00
INTERNAL
#
1-Oct-21 800505011 5,000,000,000.00 . . COMPANY CODE 2273, CONTRACT NO 1 4104 INCOMING RTGS TRANSFER 3261097371 65414104 5,000,000,000.00
1-Oct-21 800505011 1,448,495,348.00 /ACC/IDRTGS/000853 ///FEAB/R /PTR/LOCAL-LOCAL INCOMING RTGS TRANSFER 3261098858 0307OI 1,448,495,348.00
1-Oct-21 800505011 1,386,000,000.00 DITERIMA DNM 30.09.2021 21 INCOMING RTGS TRANSFER 3261098047 710121 1,386,000,000.00
1-Oct-21 800505011 500,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I01006621274047P NONREF
1-Oct-21 800505011 350,000.00 Incoming Instant Credit Incoming Instant Credit LMA1K400271S1AIZ 917698
1-Oct-21 800505011 233,358.00 MOVE AMOUNT FROM FUND TO CONTRIBUTION ACCOUNT DPLK FT INTERNAL TRANSFER - CREDIT 3031252245 MOVE01 290921
1-Oct-21 800505011 179,100.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I01006621274047O 6546736
9,272,702,511.00
4-Oct-21 800505011 2,146,131,325.00 MANULIFE SEPTEMBER 2021 MANULI F E SEPTEMB INCOMING RTGS TRANSFER 3261097818 SE9999 2,146,131,325.00
4-Oct-21 800505011 815,988,329.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662127707GD NONREF
4-Oct-21 800505011 500,000,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662127706BU 65415080
4-Oct-21 800505011 500,000.00 ATM RECEIPT ATM RECEIPT I01006621277011G 469813954502
4-Oct-21 800505011 376,338.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I010066212770954 NONREF
4-Oct-21 800505011 327,288.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662127703V5 65413118
4-Oct-21 800505011 300,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662127706C1 6546353
4-Oct-21 800505011 300,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662127703V4 NONREF
4,223,057,338.00
5-Oct-21 800505011 1,250,000,000.00 DITERIMA UOB 04.10.2021 INCOMING RTGS TRANSFER 3261098592 ROC110 1,250,000,000.00
5-Oct-21 800505011 890,873,061.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662127806TM NONREF
5-Oct-21 800505011 4,797,394.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662127805IJ NONREF
5-Oct-21 800505011 4,050,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662127803C2 65413435
5-Oct-21 800505011 4,000,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662127803GD 65415804
5-Oct-21 800505011 3,524,475.00 MOVE AMOUNT FROM FUND TO CONTRIBUTION ACCOUNT DPLK FT INTERNAL TRANSFER - CREDIT 3031254990 MOVE 041021
5-Oct-21 800505011 3,000,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662127802CA NONREF
5-Oct-21 800505011 1,767,348.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662127806TN 65413732
5-Oct-21 800505011 1,100,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662127802NP 65413435
5-Oct-21 800505011 125,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662127803GI NONREF
4,462,736,161.00
6-Oct-21 800505011 1,289,634,961.00 . . 539825666035523674 REF 7U 539825 666 INCOMING RTGS TRANSFER 3261099361 65413140 1,289,634,961.00
6-Oct-21 800505011 1,000,000,000.00 . . SAVING PLAN AUG 2021 /SKNINFO/2. 1.0000.2.1 INCOMING RTGS TRANSFER 3261098940 65416020 1,000,000,000.00
6-Oct-21 800505011 574,604,880.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I01006621279019B 65416610
6-Oct-21 800505011 3,373,921.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I01006621279046P 65413294
6-Oct-21 800505011 2,249,100.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I01006621279046O 65413294
6-Oct-21 800505011 1,000,000.00 FT INTERNAL TRANSFER - CREDIT FT INTERNAL TRANSFER - CREDIT 3311106430 0 1,000,000.00
6-Oct-21 800505011 450,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662127906B9 65413694
6-Oct-21 800505011 430,100.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I01006621279046L NONREF
3,734,952,412.00
7-Oct-21 800505011 11,561,887,282.00 . . PAYMENT DPLK MANULIFE FOR STAFF PERIOD SEP 2 INCOMING RTGS TRANSFER 3261099186 65413505 11,561,887,282.00
7-Oct-21 800505011 5,081,191,079.00 56714 RFP DPLK 0020005001DG21 INCOMING RTGS TRANSFER 3261100553 R77760 5,081,191,079.00
7-Oct-21 800505011 4,283,595,231.00 MISCELLANEOUS CR MISCELLANEOUS CR 0 YY0000308
7-Oct-21 800505011 2,161,575.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662128006NB 65413112
7-Oct-21 800505011 1,960,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662128003LP 65413523
7-Oct-21 800505011 1,691,342.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I010066212800353 65413290
7-Oct-21 800505011 762,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662128006PF 65413242
7-Oct-21 800505011 375,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662128006N6 6546696
7-Oct-21 800505011 338,382.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662128004F6 65415901
26,475,460,409.00
8-Oct-21 800505011 596,861,480.00 00953/010-HRP/IX/2021 HRM-PEMBAYARAN IURAN DPLK PERIODE SEPT 2021 FT INTERNAL TRANSFER - CREDIT 3311106450 CIT081021A-1
8-Oct-21 800505011 583,254,027.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662128106MA 65413185
8-Oct-21 800505011 532,424,560.00 EMPLOYER IURAN BULAN SEP 21 INCOMING RTGS TRANSFER 3261099867 211008 532,424,560.00
8-Oct-21 800505011 1,490,483.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I01006621281056L NONREF
8-Oct-21 800505011 480,790.00 RETRANSFER RETUR FT INTERNAL TRANSFER - CREDIT 3031260263 DP21PM0207001
8,299,312,536.00
11-Oct-21 800505011 2,656,555,567.00 . . 039028 INCOMING RTGS TRANSFER 3261100368 65413615 2,656,555,567.00
11-Oct-21 800505011 366,322,682.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662128404OD 65413258
11-Oct-21 800505011 2,051,280.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662128401IE 65413664
11-Oct-21 800505011 1,000,000.00 ATM RECEIPT ATM RECEIPT I0100662128401IJ 527379198
11-Oct-21 800505011 909,600.00 DAPENKRSP092021 FT INTERNAL TRANSFER - CREDIT 3311107931 65413975 909,600.00
11-Oct-21 800505011 500,000.00 ATM RECEIPT ATM RECEIPT I0100662128401IK 479637
11-Oct-21 800505011 300,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662128408RM NONREF
11-Oct-21 800505011 53,763.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662128406BV NONREF
6,035,965,977.00
12-Oct-21 800505011 1,412,819,415.00 . . TRANSFER DANA INCOMING RTGS TRANSFER 3261102428 65416122 1,412,819,415.00
12-Oct-21 800505011 588,264,535.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I01006621285007Q NONREF
12-Oct-21 800505011 2,646,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I01006621285074G 65413197
12-Oct-21 800505011 2,280,876.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662128502GT 65413735
12-Oct-21 800505011 1,174,962.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662128504RM 65413769
12-Oct-21 800505011 350,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I01006621285040B NONREF
12-Oct-21 800505011 53,763.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662128504RL NONREF
4,371,194,528.00
13-Oct-21 800505011 5,000,000,000.00 . . TOP UP DPLK OKT 2021 IB211000010 INCOMING RTGS TRANSFER 3261101322 65416482 5,000,000,000.00
13-Oct-21 800505011 5,000,000,000.00 . . TRANSFER DANA INCOMING RTGS TRANSFER 3261102794 65414009 5,000,000,000.00
13-Oct-21 800505011 3,026,100.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662128601VS 65413248
13-Oct-21 800505011 2,908,530.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662128604QH 65413778
13-Oct-21 800505011 2,863,266.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662128604QG 65413779
13-Oct-21 800505011 1,192,480.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662128601VR 65413664
13-Oct-21 800505011 1,190,664.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662128604QL 65413781
21,626,189,133.00
14-Oct-21 800505011 1,590,586,392.00 . . PENGALIHAN DANA PESERTA AKTIF DA I DANA INCOMING RTGS TRANSFER 3261102243 65417099 1,590,586,392.00
14-Oct-21 800505011 555,172,739.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662128701CG 65417056
14-Oct-21 800505011 4,000,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662128703GL 65416106
14-Oct-21 800505011 4,000,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662128703GM 65416442
14-Oct-21 800505011 4,000,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662128701CI NONREF
14-Oct-21 800505011 2,000,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662128702TO 65416356
14-Oct-21 800505011 1,500,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662128701CF NONREF
14-Oct-21 800505011 951,375.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662128702TN 654778
3,910,669,061.00
15-Oct-21 800505011 35,000,000,000.00 . . ANJA TO DPLK TOP UP IURA TGS FEE T INCOMING RTGS TRANSFER 3261103595 65415921 35,000,000,000.00
15-Oct-21 800505011 8,000,000,000.00 . . SP/SL PYMT: 10009/582 10009 0654 16359 INCOMING RTGS TRANSFER 3261102853 65416359 8,000,000,000.00
15-Oct-21 800505011 3,244,996.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662128802EN 65416394
15-Oct-21 800505011 3,192,129.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662128802EM 65416398
15-Oct-21 800505011 3,075,824.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662128802EO 6546619
15-Oct-21 800505011 3,025,712.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662128802ET 6546123
15-Oct-21 800505011 1,057,983.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I01006621288063H 65416400
15-Oct-21 800505011 325,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662128803R3 NONREF
68,888,230,435.00
18-Oct-21 800505011 518,402,272.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662129105KR 654646

18-Oct-21 800505011 500,000,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I01006621291044F 65416974
18-Oct-21 800505011 455,705,491.00 SPEEDCOLLECT - RETURN ITEM SPEEDCOLLECT - RETURN ITEM 510919190100061 67N0041644
18-Oct-21 800505011 2,236,888.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662129106OG 65416392
18-Oct-21 800505011 1,281,120.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662129105KS 65413664
18-Oct-21 800505011 675,196.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662129105KQ 6544507
18-Oct-21 800505011 500,000.00 Incoming Instant Credit Incoming Instant Credit LMAHJ3025MY41QYP 33563
18-Oct-21 800505011 322,575.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662129106N8 NONREF
3,881,552,134.00
19-Oct-21 800505011 1,500,000,000.00 . . INV 16423 INCOMING RTGS TRANSFER 3261103930 65416423 1,500,000,000.00
19-Oct-21 800505011 546,856,947.00 INCOMING RTGS TRANSFER INCOMING RTGS TRANSFER 3261103482 65413662 546,856,947.00
19-Oct-21 800505011 243,867,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I010066212920431 NONREF
19-Oct-21 800505011 220,000,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662129202UC 65414005
19-Oct-21 800505011 150,000,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I01006621292042V 65414111
19-Oct-21 800505011 1,057,983.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I01006621292052S 65416400
19-Oct-21 800505011 213,333.00 MOVE AMOUNT FROM FUND TO CONTRIBUTION ACCOUNT DPLK FT INTERNAL TRANSFER - CREDIT 3031271355 MOVE 191021
19-Oct-21 800505011 200,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662129202UE 65416648
3,720,843,396.00
21-Oct-21 800505011 5,486,819,538.00 MANFAAT PENSIUN TUNDA DIALIHKAN AN AHMAD SIDDIK BADRUDDIN NO PESERTA DPLK 3086FT INTERNAL TRANSFER - CREDIT 3031272627 65417170 5,486,819,538.00
21-Oct-21 800505011 2,471,281,326.00 MANFAAT PENSIUN TUNDA DIALIHKAN AN DERMAWATY HARTAWAN NO PESERTA DPLFT INTERNAL TRANSFER - CREDIT 3031273025 65417170 2,471,281,326.00
21-Oct-21 800505011 2,000,674,659.00 . . ADIRA120212003391048 11 INCOMING RTGS TRANSFER 3261104584 65413373 2,000,674,659.00
21-Oct-21 800505011 2,000,000,000.00 SPEEDCOLLECT - RETURN ITEM SPEEDCOLLECT - RETURN ITEM 510929190100020 B249867 INV OKT'
21-Oct-21 800505011 2,235,000.00 CASH DEPOSIT CASH DEPOSIT 65413556 65413556
21-Oct-21 800505011 529,980.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662129406HS 65413956
21-Oct-21 800505011 161,288.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I01006621294057O NONREF
19,628,825,659.00
22-Oct-21 800505011 1,455,839,592.00 . . PEMBAYARAN IURAN DPLK MANULIFE R EGULER O INCOMING RTGS TRANSFER 3261106268 6546741 1,455,839,592.00
22-Oct-21 800505011 1,023,786,198.00 . . PEMBAYARAN IURAN DPLK MANULIFE I NDIVIDUAL INCOMING RTGS TRANSFER 3261106265 65416664 1,023,786,198.00
22-Oct-21 800505011 1,003,804,234.00 . . DPLK MANULIFE Q3 000946/PV/01/10/21 INCOMING RTGS TRANSFER 3261106208 65415908 1,003,804,234.00
22-Oct-21 800505011 880,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I01006621295059V 6545026
22-Oct-21 800505011 819,120.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662129504GP 65416657
22-Oct-21 800505011 775,000.00 Incoming Instant Credit Incoming Instant Credit LMAMA1851MUY1PP8 611863
22-Oct-21 800505011 300,000.00 ATM RECEIPT ATM RECEIPT I0100662129503MO 858633
11,060,037,471.00
INTERNAL
#
4-Oct-21 102749103 (1,898,903,157.00) IDR FUND CONTRIBUTION
4-Oct-21 102749103 (19,619,223.00) USD FUND CONTRIBUTION BUY USD COUNTER RATE
4-Oct-21 102749103 (919,650,235.00) FIO FUND CONTRIBUTION
4-Oct-21 102749103 (78,947,702.00) STK FUND CONTRIBUTION
4-Oct-21 102749103 (61,046,532.00) SYH FUND CONTRIBUTION
5-Oct-21 102749103 (364,493,125.00) IDR FUND CONTRIBUTION


6-Oct-21 102749103 (840,000.00) USD FUND CONTRIBUTION BUY USD COUNTER RATE

7-Oct-21 102749103 (36,801,500.00) ACT FUND CONTRIBUTION
7-Oct-21 102749103 (96,988,638.00) MPP FUND CONTRIBUTION


12-Oct-21 102749103 (430,000.00) GSP FUND CONTRIBUTION

13-Oct-21 102749103 (600,000.00) SYH FUND CONTRIBUTION

13-Oct-21 102749103 (4,684,827.00) GSP FUND CONTRIBUTION


# INTERNAL




27-Oct-21 102749103 (2,126,020,522.00) ACT FUND CONTRIBUTION
4-Oct-21 102749103 2,978,166,849.00 . . IC GS BCA 01.10.2021

5-Oct-21 102749103 742,350,550.00 FT INCOMING - CLEARING
7-Oct-21 102749103 1,522,501,440.00 . . IC GS BCA 06.10.2021
19-Oct-21 102749103 1,160,553,953.00 . . IC GS BCA 18.10.2021
21-Oct-21 102749103 1,740,439,823.00 . . IC GS BCA 19.10.2021
27-Oct-21 102749103 4,938,343,251.00 . . IC GS BCA 26.10.2021
# INTERNAL
FT INTERNAL TRANSFER - DEBIT 3311105041 ICMGS011021A 1-Oct-21
FT INTERNAL TRANSFER - DEBIT 3311104440 ICMGS011021B 1,337.74
FT INTERNAL TRANSFER - DEBIT 3311104386 ICMGS011021C
FT INTERNAL TRANSFER - DEBIT 3311105006 ICMGS011021D
FT INTERNAL TRANSFER - DEBIT 3311105038 ICMGS011021E


FT INTERNAL TRANSFER - DEBIT 3311105514 ICMGS051021B 57.49

FT INTERNAL TRANSFER - DEBIT 3311106024 ICMGS061021F
FT INTERNAL TRANSFER - DEBIT 3311106659 ICMGS061021H


FT INTERNAL TRANSFER - DEBIT 3311108456 ICMGS111021G 11-Oct-21

FT INTERNAL TRANSFER - DEBIT 3311107809 ICMGS111021A
FT INTERNAL TRANSFER - DEBIT 3311108358 ICMGS121021E 12-Oct-21

FT INTERNAL TRANSFER - DEBIT 3311108361 ICMGS121021G
FT INTERNAL TRANSFER - DEBIT 3311109087 ICMGS131021B 127.26 13-Oct-21

FT INTERNAL TRANSFER - DEBIT 3311110144 ICMGS141021C 14-Oct-21


# INTERNAL




FT INTERNAL TRANSFER - DEBIT 3311114480 ICMGS261021B 379.88 26-Oct-21

INCOMING RTGS TRANSFER 3261099251 211004 2,978,166,849.00 1-Oct-21

FT INCOMING - CLEARING I01006621278 12110050023212 4-Oct-21
FT INCOMING - CLEARING I01006621284012110110076675 8-Oct-21
# INTERNAL
GSIC210335 ok
GSIC210337 ok
GSIC210339 ok
GSIC210341 ok
GSIC210343 ok
GSIC210345 ok
GSIC210347 ok
GSIC210349 ok
GSIC210351 ok
GSIC210353 ok
GSIC210355 ok
# INTERNAL
GSIC210357 ok
GSIC210359 ok
GSIC210361 ok
GSIC210363 ok
GSIC210365 ok
GSIC210367 ok
GSIC210336 ok
GSIC210338 ok
GSIC210340 ok
GSIC210342 ok
GSIC210344 ok
GSIC210346 ok
GSIC210348 ok
GSIC210350 ok
GSIC210352 ok
GSIC210354 ok
GSIC210356 ok
GSIC210358 ok
GSIC210360 ok
GSIC210362 ok
GSIC210364 ok
GSIC210366 ok
GSIC210368 ok
# INTERNAL
1-Oct-21 102749103 (23,943,619.00) COMPLETE MKSP AJ MANULIFE GIRO PAYMENT
1-Oct-21 102749103 (47,887,239.00) COMPLETE MKSP AJ MANULIFE FT INTERNAL TRANSFER - DEBIT
1-Oct-21 102749103 (735,502,999.00) COMPLETE MKS AJ MANULIFE GIRO PAYMENT
1-Oct-21 102749103 (7,885,273.00) COMPLETE MPPP AJ MANULIFE GIRO PAYMENT
(2,131,362,825.00)

(1,674,698,789.00)

(344,151,420.00)

8-Oct-21 102749103 (3,640,892,295.00) COMPLETE MPPP AJ MANULIFE OUTGOING RTGS TRANSFER
(4,740,643,848.00)

(848,971,981.00)
13-Oct-21 102749103 (31,028,000.00) PEMBAYARAN PESANGON BCA GIRO PAYMENT

(421,515,373.00)

(502,851,374.00)
# INTERNAL
(1,451,272,793.00)

(1,502,650,228.00)

(4,515,263,094.00)

(1,915,824,827.00)

(1,363,829,640.00)

19-Oct-21 102749103 (51,800,000.00) COMPLETE MDP AJ MANULIFE GIRO PAYMENT
(1,253,981,336.00)
# INTERNAL
(261,789,503.00)

(2,027,084,514.00)

26-Oct-21 102749103 (3,202,529,755.00) COMPLETE MPPP AJ MANULIFE OUTGOING RTGS TRANSFER
(3,899,932,656.00)

(1,108,913,341.00)

(1,112,790,103.00)
# INTERNAL
1-Oct-21 102749103 598,803.00 FT 30AUG21 FT INTERNAL TRANSFER - CREDIT
1-Oct-21 102749103 315,226,075.00 FY 29SEP21 FT INTERNAL TRANSFER - CREDIT

1-Oct-21 102749103 730,502,999.00 FT 29SEP21 FT INTERNAL TRANSFER - CREDIT
6-Oct-21 102749103 1,163,391,179.00 FT 1OCT21 FT INTERNAL TRANSFER - CREDIT

6-Oct-21 102749103 227,778,546.00 FT 1OCT21 FT INTERNAL TRANSFER - CREDIT







15-Oct-21 102749103 2,866,023,648.00 FT13OCT21 FT INTERNAL TRANSFER - CREDIT

15-Oct-21 102749103 1,332,307,872.00 FT13OCT21 FT INTERNAL TRANSFER - CREDIT
15-Oct-21 102749103 657,048,667.00 FT13OCT21 FT INTERNAL TRANSFER - CREDIT
15-Oct-21 102749103 12,458,889.00 FT13OCT21 FT INTERNAL TRANSFER - CREDIT

# INTERNAL
19-Oct-21 102749103 58,772,631.00 FT 15OKT21 FT INTERNAL TRANSFER - CREDIT






# INTERNAL
3501970647 GSPB210343001 1,000.00
3311104462 GSPB210343002
3501968974 GSPB210343003 1,000.00
3501969016 GSPB210343004 1,000.00
3501970650 GSPB210343005 1,000.00
3501968324 GSPB210343006 1,000.00
3501968977 GSPB210343007 1,000.00
3501969019 GSPB210343008 1,000.00
3501968282 GSPB210343009 1,000.00
3501969013 GSPB210343010 1,000.00
3501970653 GSPB210343011 1,000.00
3501974143 GSPB210345001 1,000.00 1-Oct-21 GSPB210345

3501974173 GSPB210345002 1,000.00
3501974155 GSPB210345003 1,000.00
3501975624 GSPB210345019 1,000.00
3501975627 GSPB210345020 1,000.00
3501973454 GSPB210345021 1,000.00
3501975639 GSPB210345022 1,000.00
3501980234 GSPB210347001 4-Oct-21 GSPB210347

3501978344 GSPB210347002
3501980920 GSPB210347003
3501982326 GSPB210347013
3501978350 GSPB210347014
3501980926 GSPB210347015
3501980246 GSPB210347016
3501984626 GSPB210349001 5-Oct-21 GSPB210349

3501984590 GSPB210349002
3501984554 GSPB210349003
3501984596 GSPB210349014
3501986676 GSPB210349015
3501994336 GSPB210349016
3501985270 GSPB210349017
3501990333 GSPB210351001 6-Oct-21 GSPB210351

3501988918 GSPB210351002
3501990324 GSPB210351003
3501989290 GSPB210351004
3501990291 GSPB210351005
3501988361 GSPB210351006
3571005903 GSPB210353001 7-Oct-21 GSPB210353

3571006619 GSPB210353002
3501995000 GSPB210353003
3501995003 GSPB210353004
3501995678 GSPB210353005
3571000803 GSPB210355001 8-Oct-21 GSPB210355

3571003129 GSPB210355002
3571000791 GSPB210355003
3571003117 GSPB210355004
3571000788 GSPB210355005
3571003126 GSPB210355006
# INTERNAL
3571005477 GSPB210357001 11-Oct-21 GSPB210357
3571006220 GSPB210357002
3571006229 GSPB210357003
3571005492 GSPB210357004
3571006217 GSPB210357005
3571007737 GSPB210357006
3571005495 GSPB210357007
3571014226 GSPB210359001 12-Oct-21 GSPB210359

3571011867 GSPB210359002
3571011870 GSPB210359003
3571011858 GSPB210359004
3571012661 GSPB210359005
3571014220 GSPB210359006
3571014214 GSPB210359007
3571012655 GSPB210359008
3571014208 GSPB210359009
3571014217 GSPB210359010
3571011852 GSPB210359011
3571012667 GSPB210359012
3571019023 GSPB210361001 13-Oct-21 GSPB210361

3571017302 GSPB210361002
3571016814 GSPB210361022
3571017323 GSPB210361023
3571019017 GSPB210361024
3571024140 GSPB210361020
3571016535 GSPB210361025
3311110159 GSPB210363001 14-Oct-21 GSPB210363

3311110319 GSPB210363002
3311110156 GSPB210363003
3311110135 GSPB210363004
3571022990 GSPB210363005
3571024624 GSPB210363006
3311110141 GSPB210363007
3311110316 GSPB210363008
3571023008 GSPB210363009
3571024978 GSPB210363010
3571023011 GSPB210363011
3571028331 GSPB210365001 15-Oct-21 GSPB210365

3311110687 GSPB210365002
3571028837 GSPB210365012
3571028334 GSPB210365013
3571028343 GSPB210365014
3571028340 GSPB210365015
3311110886 GSPB210365016
3571030525 GSPB210365017
3571036453 GSPB210367001 18-Oct-21 GSPB210367

3571036456 GSPB210367002
3571034951 GSPB210367018
3571036471 GSPB210367019
3571036477 GSPB210367020
3311110746 GSPB210367021
3571042355 GSPB210369001 19-Oct-21 GSPB210369
# INTERNAL
3571042014 GSPB210369002
3311112209 GSPB210369003
3311112203 GSPB210369004
3311111430 GSPB210369005
3571042032 GSPB210369006
3571042023 GSPB210369007
3311112200 GSPB210369008
3571043971 GSPB210369009
3311111418 GSPB210369010
3311111439 GSPB210369011
3571047386 GSPB210371001 21-Oct-21 GSPB210371

3571047374 GSPB210371002
3311112565 GSPB210371003
3311112854 GSPB210371020
3571047401 GSPB210371021
3571047093 GSPB210371022
3571047395 GSPB210371023
3571049029 GSPB210371024
3571049032 GSPB210371025
3571049044 GSPB210371026
3571053855 GSPB210373004 22-Oct-21 GSPB210373

3571053861 GSPB210373001
3571053882 GSPB210373002
3571055791 GSPB210373005
3571053962 GSPB210373007
3571057017 GSPB210373006
3571053965 GSPB210373003
3571060141 GSPB210375001 25-Oct-21 GSPB210375

3571058202 GSPB210375002
3571058363 GSPB210375003
3571060135 GSPB210375004
3571058211 GSPB210375005
3571058381 GSPB210375006
3571058205 GSPB210375007
3571058184 GSPB210375008
3571060138 GSPB210375009
3571058564 GSPB210375010
3571058369 GSPB210375011
3571065261 GSPB210377001 26-Oct-21 GSPB210377

3571065392 GSPB210377002 report 1,351,867,602.00
3571065315 GSPB210377003 selish 239,077,499.00
3571065386 GSPB210377005
3571065344 GSPB210377006
3571067119 GSPB210377008
3571065276 GSPB210377009
3571065365 GSPB210377010
3571067125 GSPB210377011
3571065246 GSPB210377012
3571065380 GSPB210377013
# INTERNAL
3031252193 0979AJMIINVIX21 598,803.00
3031251993 0979AJMIINVIX21 369,284.00
3031251640 0979AJMIINVIX21 187,008.00
3031251990 0979AJMIINVIX21 75,315.00
3031252196 0979AJMIINVIX21 47,518.00
3031251646 0979AJMIINVIX21 315,226,075.00

3031252190 0979AJMIINVIX21 730,502,999.00
3031251987 0979AJMIINVIX21 720,665,321.00
3031251643 0979AJMIINVIX21 194,814,857.00
3031251634 0979AJMIINVIX21 11,285,802.00
3031256217 0988AJMIINVX2021 1,163,391,179.00 1-Oct-21 GSPB210344

3031256214 0988AJMIINVX2021 227,778,546.00
3031256408 0988AJMIINVX2021 194,370,891.00
3031256014 0988AJMIINVX2021 91,109,334.00
3031256220 0988AJMIINVX2021 18,724,908.00
3031257960 0992AJMIINVX2021 276,149,544.00 4-Oct-21 GSPB210346

3031257793 0992AJMIINVX2021 37,036,971.00
3031258157 0992AJMIINVX2021 34,150,379.00

3031259449 0998AJMIINVX2021 1,866,513,916.00
3031259616 0998AJMIINVX2021 830,902,511.00
3031259452 0998AJMIINVX2021 7,250,000.00

3031259464 1001AJMIINVX2021 200,752,739.00
3031259628 1001AJMIINVX2021 24,155,144.00
3031259625 1001AJMIINVX2021 12,992,729.00

3031260055 1002AJMIINVX2021 136,111,095.00
3031260494 1002AJMIINVX2021 95,530,312.00

3031262081 1009AJMIINVX2021 143,297,510.00
3031261573 1009AJMIINVX2021 10,464,128.00

3031263817 1015AJMIINVX2021 545,146,681.00
3031264050 1015AJMIINVX2021 62,670,890.00
3031263814 1015AJMIINVX2021 51,800,260.00
3031264403 1015AJMIINVX2021 34,520,712.00

3031265740 1018AJMIINVX2021 184,770,349.00
3031265898 1018AJMIINVX2021 10,295,154.00

3031267404 1026AJMIINVX2021 1,332,307,872.00
3031267407 1026AJMIINVX2021 657,048,667.00
3031267267 1026AJMIINVX2021 12,458,889.00

3031268955 1031AJMIINVX2021 881,065,018.00
3031269389 1031AJMIINVX2021 49,135,306.00
3031268758 1031AJMIINVX2021 2,605,057.00
3031269109 810576 71,814,631.00
# INTERNAL
3031270425 1039AJMIINVX2021 58,772,631.00
3031271339 1039AJMIINVX2021 40,731,155.00
3031270422 1039AJMIINVX2021 39,389,086.00
3031270823 1039AJMIINVX2021 29,856,030.00

3031272102 1046AJMIINVX2021 510,187,170.00
3031271917 1046AJMIINVX2021 400,987,765.00
3031271926 1046AJMIINVX2021 176,102,016.00
3031272207 1046AJMIINVX2021 116,290,722.00
3031271914 1046AJMIINVX2021 10,935,023.00

3031272508 1050AJMIINVX2021 78,943,280.00
3031273142 1050AJMIINVX2021 70,065,909.00
3031272738 1050AJMIINVX2021 18,555,241.00

3031275303 1051AJMIINVX2021 160,891,946.00
3031275291 1051AJMIINVX2021 146,314,620.00
3031275731 1051AJMIINVX2021 137,379,884.00
3031275953 1051AJMIINVX2021 32,470,808.00

3031276777 1055AJMIINVX2021 36,312,637.00
3031278896 1055AJMIINVX2021 637,673,984.00

3031278047 1062AJMIINVX2021 318,214,591.00
3031277401 1062AJMIINVX2021 94,900,715.00
3031277625 1062AJMIINVX2021 53,948,127.00
3031277619 1062AJMIINVX2021 40,791,236.00
3031277622 1062AJMIINVX2021 27,685,377.00

3031278871 1063AJMIINVX2021 47,315,666.00
3031279574 1063AJMIINVX2021 47,084,886.00
3031279146 1063AJMIINVX2021 32,730,594.00
# INTERNAL
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# INTERNAL
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ok
ok
ok
ok
ok
ok
# INTERNAL
ok
ok
ok
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# INTERNAL
ok
ok
ok
ok
ok
ok
ok
ok
ok
ok
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# INTERNAL
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# INTERNAL
1-Oct-21 800505054 126,844,913.00 ADJUSTMENT DPLK FT INTERNAL TRANSFER - CREDIT 3031251910 ADJUST 300921
1-Oct-21 800505097 (126,844,913.00) ADJUSTMENT DPLK FT INTERNAL TRANSFER - DEBIT 3031251910 ADJUST 300921
5-Oct-21 800505046 (250,000.00) ADJUSTMENT DPLK FT INTERNAL TRANSFER - DEBIT 3031255223 ADJUST 041021
5-Oct-21 800505062 250,000.00 ADJUSTMENT DPLK FT INTERNAL TRANSFER - CREDIT 3031255223 ADJUST 041021
8-Oct-21 800505054 (35,058,001.00) ADJUSTMENT DPLK FT INTERNAL TRANSFER - DEBIT 3311106711 ADJUST 071021
8-Oct-21 800505097 35,058,001.00 ADJUSTMENT DPLK FT INTERNAL TRANSFER - CREDIT 3311106711 ADJUST 071021
1-Oct-21 800505046 (233,358.00) MOVE AMOUNT FROM FUND TO CONTRIBUTION ACCOUNT DPLK FT INTERNAL TRANSFER - DEBIT 3031252245 MOVE01 290921
5-Oct-21 800505046 (3,524,475.00) MOVE AMOUNT FROM FUND TO CONTRIBUTION ACCOUNT DPLK FT INTERNAL TRANSFER - DEBIT 3031254990 MOVE 041021
7-Oct-21 800505003 (9,196,173.00) COMM/CHARGES/FEES COMM/CHARGES/FEES 0 Bill07Oct2103

7-Oct-21 800505151 (13,657.00) COMM/CHARGES/FEES COMM/CHARGES/FEES 0 Bill07Oct2109
7-Oct-21 800505534 (210.17) COMM/CHARGES/FEES COMM/CHARGES/FEES 0 Bill07Oct2113
7-Oct-21 800505542 (15.20) COMM/CHARGES/FEES COMM/CHARGES/FEES 0 Bill07Oct2114
5-Oct-21 800505003 (152,542,442.00) AUTODEDUCT SEP 2021 FT INTERNAL TRANSFER - DEBIT 3311105600 AT DDCT08 0921
5-Oct-21 800505046 (10,602,373,502.00) AUTODEDUCT SEP 2021 FT INTERNAL TRANSFER - DEBIT 3031254984 AT DDCT01 0921
5-Oct-21 800505089 10,602,373,502.00 AUTODEDUCT SEP 2021 FT INTERNAL TRANSFER - CREDIT 3031254984 AT DDCT01 0921
5-Oct-21 800505089 684,133,257.00 AUTODEDUCT SEP 2021 FT INTERNAL TRANSFER - CREDIT 3031255220 AT DDCT05 0921
5-Oct-21 800505089 65,743,413.00 AUTODEDUCT SEP 2021 FT INTERNAL TRANSFER - CREDIT 3031255015 AT DDCT02 0921 4,730.59
5-Oct-21 800505089 7,228,487.00 AUTODEDUCT SEP 2021 FT INTERNAL TRANSFER - CREDIT 3031255361 AT DDCT07 0921 520.13
5-Oct-21 800505534 (4,730.59) AUTODEDUCT SEP 2021 FT INTERNAL TRANSFER - DEBIT 3031255015 AT DDCT02 0921 65,743,413.00
5-Oct-21 800505542 (520.13) AUTODEDUCT SEP 2021 FT INTERNAL TRANSFER - DEBIT 3031255361 AT DDCT07 0921 7,228,487.00
5-Oct-21 800505046 (341,151.00) FEE DEDUCT SEP 2021 FT INTERNAL TRANSFER - DEBIT 3031254760 FEE DDCT01 0921
5-Oct-21 800505089 341,151.00 FEE DEDUCT SEP 2021 FT INTERNAL TRANSFER - CREDIT 3031254760 FEE DDCT01 0921
7-Oct-21 800505003 9,880.00 INTEREST SEP 2021 FT INTERNAL TRANSFER - CREDIT 3031258228 INTEREST11 0921
7-Oct-21 800505011 (18,004,412.00) INTEREST SEP 2021 FT INTERNAL TRANSFER - DEBIT 3031258380 INTEREST01 0921
7-Oct-21 800505046 17,578,286.00 INTEREST SEP 2021 FT INTERNAL TRANSFER - CREDIT 3031258252 INTEREST02 0921
7-Oct-21 800505089 (58,525.00) INTEREST SEP 2021 FT INTERNAL TRANSFER - DEBIT 3031258243 INTEREST08 0921
7-Oct-21 800505089 (89,662.00) INTEREST SEP 2021 FT INTERNAL TRANSFER - DEBIT 3031258581 INTEREST03 0921 6.14
7-Oct-21 800505534 6.14 INTEREST SEP 2021 FT INTERNAL TRANSFER - CREDIT 3031258581 INTEREST03 0921 89,662.00
7-Oct-21 800505089 404,012,656.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662128004FE 12110070047352
7-Oct-21 800505089 (1,284,588.00) FT INTERNAL TRANSFER - DEBIT FT INTERNAL TRANSFER - DEBIT 510846500100004 2021100704
7-Oct-21 800505089 (16,862,163,887.00) FT INTERNAL TRANSFER - DEBIT FT INTERNAL TRANSFER - DEBIT 510846500100002 2021100702
11-Oct-21 800505011 (2,250,718.00) SYH FUND CONTRIBUTION FT INTERNAL TRANSFER - DEBIT 3031262132 ICB011021E
11-Oct-21 800505011 (12,563,303.00) ADMIN FEE CONTRIBUTION FT INTERNAL TRANSFER - DEBIT 3031261794 ICB011021K
11-Oct-21 800505011 (346,384,362.00) STK FUND CONTRIBUTION FT INTERNAL TRANSFER - DEBIT 3031262129 ICB011021D
11-Oct-21 800505011 (474,898,656.00) FIO FUND CONTRIBUTION FT INTERNAL TRANSFER - DEBIT 3031262120 ICB011021C
11-Oct-21 800505011 (1,215,134,073.00) IDR FUND CONTRIBUTION FT INTERNAL TRANSFER - DEBIT 3031261791 ICB011021A
11-Oct-21 800505046 1,215,134,073.00 IDR FUND CONTRIBUTION FT INTERNAL TRANSFER - CREDIT 3031261791 ICB011021A
11-Oct-21 800505054 346,384,362.00 STK FUND CONTRIBUTION FT INTERNAL TRANSFER - CREDIT 3031262129 ICB011021D
11-Oct-21 800505062 2,250,718.00 SYH FUND CONTRIBUTION FT INTERNAL TRANSFER - CREDIT 3031262132 ICB011021E
11-Oct-21 800505089 12,563,303.00 ADMIN FEE CONTRIBUTION FT INTERNAL TRANSFER - CREDIT 3031261794 ICB011021K
11-Oct-21 800505097 474,898,656.00 FIO FUND CONTRIBUTION FT INTERNAL TRANSFER - CREDIT 3031262120 ICB011021C
12-Oct-21 800505011 (842,859.00) USD FUND CONTRIBUTION FT INTERNAL TRANSFER - DEBIT 3031263152 ICB011021B 57.80
12-Oct-21 800505534 57.80 USD FUND CONTRIBUTION FT INTERNAL TRANSFER - CREDIT 3031263152 ICB011021B 842,859.00
11-Oct-21 800505011 (1,500,000.00) USD FUND CONTRIBUTION FT INTERNAL TRANSFER - DEBIT 3031262141 ICB041021B 102.82
11-Oct-21 800505011 (552,684,818.00) IDR FUND CONTRIBUTION FT INTERNAL TRANSFER - DEBIT 3031261615 ICB041021A
11-Oct-21 800505046 552,684,818.00 IDR FUND CONTRIBUTION FT INTERNAL TRANSFER - CREDIT 3031261615 ICB041021A
11-Oct-21 800505534 102.82 USD FUND CONTRIBUTION FT INTERNAL TRANSFER - CREDIT 3031262141 ICB041021B 1,500,000.00
12-Oct-21 800505011 (1,000,000.00) UOB BUANA USD FUND CONTRIBUTION FT INTERNAL TRANSFER - DEBIT 3031263210 ICB051021F
12-Oct-21 800505151 1,000,000.00 UOB BUANA USD FUND CONTRIBUTION FT INTERNAL TRANSFER - CREDIT 3031263210 ICB051021F
11-Oct-21 800505011 (815,444.00) SYH FUND CONTRIBUTION FT INTERNAL TRANSFER - DEBIT 3031261797 ICB061021E
11-Oct-21 800505062 815,444.00 SYH FUND CONTRIBUTION FT INTERNAL TRANSFER - CREDIT 3031261797 ICB061021E
4-Oct-21 800505011 2,052,073,971.00 IC BCA 01.10.2021 INCOMING RTGS TRANSFER 3261097995 211004 2,052,073,971.00
5-Oct-21 800505011 640,764,553.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662127806TK NONREF
6-Oct-21 800505011 70,982,751.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662127904CG NONREF
7-Oct-21 800505011 25,698,461.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662128004F8 NONREF
8-Oct-21 800505011 113,671,708.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I01006621281056M NONREF
11-Oct-21 800505011 295,002,533.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662128407A9 NONREF
8-Oct-21 800505011 (5,448,898,201.00) CHARGES TO 800505089 RETRANSFER TO PT AMERTA INDAH O OUTGOING RTGS TRANSFER 3031259995 MEMO DPLK 061021 25,000.00
8-Oct-21 800505089 (25,000.00) CHARGES TO 800505089 RETRANSFER TO PT AMERTA INDAH O RTGS CHARGE 3031259995 MEMO DPLK 061021 25,000.00
5-Oct-21 800505089 (122,400.00) PERMINTAAN DANA OPS UTK PEMBAYARAN MDR PROSES PEMBAYARAN IURAN
FT INTERNAL TRANSFER - DEBIT 3311105669 MEMO MDR 0921
12-Oct-21 800505089 (1,168,556.00) REFUND SURRENDER CHG ERWIN BANGUN GIRO PAYMENT 3031262245 MEMODPLK 071021B 2,900.00
12-Oct-21 800505089 (173,476,298.00) REFUND SURRENDER CHG IR BANGAR PANDJAITAN GIRO PAYMENT 3031262760 MEMODPLK 071021A 2,900.00
1-Oct-21 102749103 20,000.00 REFUND FM FEE GS 29.06.2021 FT INTERNAL TRANSFER - CREDIT 3311104561 REFFMFEEGS290621
5-Oct-21 102749103 20,000.00 REFUND FM FEE 09.11.2020 FT INTERNAL TRANSFER - CREDIT 3311105013 REFFMFEEGS091120
1-Oct-21 102749103 (7,151,424.00) MOVE AMOUNT FROM FUND TO CONTRIBUTION ACCOUNT GROUP SGIRO PAYMENT 3501968285 MOVE GS 290921 1,000.00
5-Oct-21 102749103 (420,844.00) MOVE AMOUNT FROM FUND TO CONTRIBUTION ACCOUNT GROUP SGIRO PAYMENT 3501980466 MOVE GS 041021
6-Oct-21 102749103 (690,876.00) MOVE AMOUNT FROM FUND TO CONTRIBUTION ACCOUNT GROUP SGIRO PAYMENT 3501985336 MOVE GS 051021
18-Oct-21 800505046 (1,359.00) ADJUSTMENT DPLK FT INTERNAL TRANSFER - DEBIT 3031269902 ADJUST02 151021
18-Oct-21 800505046 (2,733.00) ADJUSTMENT DPLK FT INTERNAL TRANSFER - DEBIT 3031269316 ADJUST01 151021
18-Oct-21 800505054 1,359.00 ADJUSTMENT DPLK FT INTERNAL TRANSFER - CREDIT 3031269902 ADJUST02 151021
18-Oct-21 800505097 2,733.00 ADJUSTMENT DPLK FT INTERNAL TRANSFER - CREDIT 3031269316 ADJUST01 151021
22-Oct-21 800505046 229.00 ADJUSTMENT DPLK FT INTERNAL TRANSFER - CREDIT 3031274017 ADJUST 221021
22-Oct-21 800505097 (229.00) ADJUSTMENT DPLK FT INTERNAL TRANSFER - DEBIT 3031274017 ADJUST 221021
19-Oct-21 800505003 (20,000.00) FM FEE 18.10.2021 FT INTERNAL TRANSFER - DEBIT 3311111621 FMFEE 181021
19-Oct-21 800505089 20,000.00 FM FEE 18.10.2021 FT INTERNAL TRANSFER - CREDIT 3311111621 FMFEE 181021
22-Oct-21 800505054 (20,000.00) FM FEE 21.10.2021 FT INTERNAL TRANSFER - DEBIT 3311112836 FMFEE 211021
22-Oct-21 800505089 20,000.00 FM FEE 21.10.2021 FT INTERNAL TRANSFER - CREDIT 3311112836 FMFEE 211021
19-Oct-21 800505046 (213,333.00) MOVE AMOUNT FROM FUND TO CONTRIBUTION ACCOUNT DPLK FT INTERNAL TRANSFER - DEBIT 3031271355 MOVE 191021
12-Oct-21 800505046 38,781,828.00 GO TO ALLOCATED 11.10.2021 FT INTERNAL TRANSFER - CREDIT 3031263234 GOTOALLOC111021C
12-Oct-21 800505046 31,577,705.00 GO TO ALLOCATED 11.10.2021 FT INTERNAL TRANSFER - CREDIT 3031263581 GOTOALLOC111021A
12-Oct-21 800505046 13,703,973.00 GO TO ALLOCATED 11.10.2021 FT INTERNAL TRANSFER - CREDIT 3311108440 GOTOALLOC111021B
12-Oct-21 800505054 (13,703,973.00) GO TO ALLOCATED 11.10.2021 FT INTERNAL TRANSFER - DEBIT 3311108440 GOTOALLOC111021B
12-Oct-21 800505062 (38,781,828.00) GO TO ALLOCATED 11.10.2021 FT INTERNAL TRANSFER - DEBIT 3031263234 GOTOALLOC111021C
12-Oct-21 800505097 (31,577,705.00) GO TO ALLOCATED 11.10.2021 FT INTERNAL TRANSFER - DEBIT 3031263581 GOTOALLOC111021A
18-Oct-21 800505046 4,324.00 GO TO ALLOCATED 15.10.2021 FT INTERNAL TRANSFER - CREDIT 3031269307 GOTOALLOC151021
18-Oct-21 800505097 (4,324.00) GO TO ALLOCATED 15.10.2021 FT INTERNAL TRANSFER - DEBIT 3031269307 GOTOALLOC151021
21-Oct-21 800505046 810,454.00 GO TO ALLOCATED 19.10.2021 FT INTERNAL TRANSFER - CREDIT 3031272450 GOTOALLOC191021
21-Oct-21 800505097 (810,454.00) GO TO ALLOCATED 19.10.2021 FT INTERNAL TRANSFER - DEBIT 3031272450 GOTOALLOC191021
14-Oct-21 800505011 (52,500.00) ADMIN FEE CONTRIBUTION FT INTERNAL TRANSFER - DEBIT 3031266139 ICB131021K
14-Oct-21 800505046 1,138,510,693.00 IDR FUND CONTRIBUTION FT INTERNAL TRANSFER - CREDIT 3031266740 ICB131021A
14-Oct-21 800505089 52,500.00 ADMIN FEE CONTRIBUTION FT INTERNAL TRANSFER - CREDIT 3031266139 ICB131021K
12-Oct-21 800505011 30,548,779.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662128504RQ NONREF

13-Oct-21 800505011 56,593,632.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662128604QK NONREF
15-Oct-21 800505011 85,957,007.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I01006621288063G NONREF
18-Oct-21 800505011 34,620,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I01006621291085O NONREF
19-Oct-21 800505011 (400,000.00) STK FUND CONTRIBUTION FT INTERNAL TRANSFER - DEBIT 3031270999 ICB181021D
19-Oct-21 800505011 (600,000.00) FIO FUND CONTRIBUTION FT INTERNAL TRANSFER - DEBIT 3031271624 ICB181021C
19-Oct-21 800505054 400,000.00 STK FUND CONTRIBUTION FT INTERNAL TRANSFER - CREDIT 3031270999 ICB181021D
19-Oct-21 800505097 600,000.00 FIO FUND CONTRIBUTION FT INTERNAL TRANSFER - CREDIT 3031271624 ICB181021C
21-Oct-21 800505011 (500,000.00) IDR FUND CONTRIBUTION FT INTERNAL TRANSFER - DEBIT 3031272235 ICB191021A
21-Oct-21 800505046 500,000.00 IDR FUND CONTRIBUTION FT INTERNAL TRANSFER - CREDIT 3031272235 ICB191021A
25-Oct-21 800505097 70,000.00 FIO FUND CONTRIBUTION FT INTERNAL TRANSFER - CREDIT 3031276133 ICB221021C

21-Oct-21 800505011 78,809,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662129407U2 NONREF
22-Oct-21 800505011 233,192,563.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I01006621295059T NONREF
25-Oct-21 800505011 50,447,872.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662129808PC NONREF
# INTERNAL
7-Oct-21 800505089 335,490.00
11-Oct-21 800505089 (335,490.00)
14-Oct-21 102749103 77,445.00

14-Oct-21 102749103 (77,445.00)
# INTERNAL
3031258467/-/RETUR/071021/ACCOUNT/NOT/MATCH/3031258467/NISPIDJA/FAUZI AHMAD YANI
ADDITIONAL BENEFIT
3571018942/10/14/2021/ACCOUNT./SUDAH/CLOSED/3571018942/CENAIDJA/ARIFINTANIUS
GIRO PAYMENT
# INTERNAL
FT INTERNAL TRANSFER - CREDIT 3291036807 DP21PM0204016 335,490.00
GIRO PAYMENT 3031261120 DP21PM0204016 335,490.00
FT INTERNAL TRANSFER - CREDIT 3291037531 2021004849002 77,445.00

GIRO PAYMENT 3571018942 2021004849002
# INTERNAL
1-Oct-21 102749103 6,102,376.00
1-Oct-21 102749103 6,102,376.00
1-Oct-21 102749103 3,653,540.00
1-Oct-21 102749103 3,653,540.00
1-Oct-21 102749103 1,931,871.00
1-Oct-21 102749103 1,931,871.00
1-Oct-21 102749103 598,803.00
1-Oct-21 102749103 369,284.00
1-Oct-21 102749103 187,008.00
1-Oct-21 102749103 47,994.00
1-Oct-21 102749103 47,994.00
1-Oct-21 102749103 (1,000.00)
1-Oct-21 102749103 (1,000.00)
1-Oct-21 102749103 (1,000.00)
1-Oct-21 102749103 (1,000.00)
1-Oct-21 102749103 (1,000.00)
1-Oct-21 102749103 (1,000.00)
1-Oct-21 102749103 (1,000.00)
1-Oct-21 102749103 (1,000.00)
1-Oct-21 102749103 (1,000.00)
1-Oct-21 102749103 (1,000.00)
1-Oct-21 102749103 (1,000.00)
1-Oct-21 102749103 (44,551.00)
1-Oct-21 102749103 (72,822.00)
1-Oct-21 102749103 (92,096.00)
1-Oct-21 102749103 (92,116.00)
1-Oct-21 102749103 (1,173,334.00)
1-Oct-21 102749103 (3,651,749.00)
1-Oct-21 800505089 (25,000.00)
1-Oct-21 800505194 93,069,680.00
1-Oct-21 800505194 7,609,763.00
1-Oct-21 800505534 503,879.25
4-Oct-21 102749103 (1,000.00)

4-Oct-21 102749103 (1,000.00)
4-Oct-21 102749103 (1,000.00)
4-Oct-21 102749103 (1,000.00)
4-Oct-21 102749103 (1,000.00)
4-Oct-21 102749103 (1,000.00)
4-Oct-21 102749103 (1,000.00)
4-Oct-21 102749103 (1,000.00)
4-Oct-21 102749103 (1,000.00)
4-Oct-21 102749103 (1,000.00)
4-Oct-21 102749103 (1,000.00)
4-Oct-21 102749103 (1,000.00)
4-Oct-21 102749103 (1,000.00)
4-Oct-21 102749103 (1,000.00)
4-Oct-21 102749103 (1,000.00)
4-Oct-21 102749103 (1,000.00)
4-Oct-21 102749103 (1,000.00)
4-Oct-21 102749103 (1,000.00)
4-Oct-21 102749103 (1,000.00)
4-Oct-21 102749103 (1,000.00)
4-Oct-21 102749103 (1,000.00)
4-Oct-21 102749103 (1,000.00)
4-Oct-21 800505054 6,111,869,515.00
5-Oct-21 800505143 1,487,043,815.00
6-Oct-21 102749103 (5,687,335.00)

6-Oct-21 800505003 487,373,948.00
6-Oct-21 800505003 481,701,361.00
6-Oct-21 800505003 370,253,151.00
# INTERNAL
6-Oct-21 800505003 273,498,834.00
6-Oct-21 800505046 3,351,178,359.00
6-Oct-21 800505097 (20,000.00)
6-Oct-21 800505097 (135,000.00)
6-Oct-21 800505151 6,010,819,215.00
6-Oct-21 800505151 (400,000.00)
6-Oct-21 800505194 43,472,091.00
6-Oct-21 800505194 32,824,152.00
6-Oct-21 800505194 (61,978,954.00)
6-Oct-21 800505216 23,250,000.00
7-Oct-21 102749103 6,087,740.00

7-Oct-21 800505003 (1,239,733.00)
7-Oct-21 800505089 1,239,733.00
7-Oct-21 800505089 44,857.00
7-Oct-21 800505089 (2,900.00)
7-Oct-21 800505089 (2,900.00)
7-Oct-21 800505089 (2,900.00)
7-Oct-21 800505097 16,868,340,000.00
7-Oct-21 800505097 11,245,560,000.00
7-Oct-21 800505194 62,400,795.00
7-Oct-21 800505194 (44,857.00)
8-Oct-21 800505003 375,314,335.00

8-Oct-21 800505003 112,619,245.00
8-Oct-21 800505062 653,968,979.00
8-Oct-21 800505062 36,243,730.00
8-Oct-21 800505062 25,517,687.00
8-Oct-21 800505097 (20,470,760,000.00)
8-Oct-21 800505194 98,706,726.00
8-Oct-21 800505194 9,328,402.00
8-Oct-21 800505194 (127,336,870.00)
11-Oct-21 800505003 556,456,347.00

11-Oct-21 800505046 16,554,400,465.00
11-Oct-21 800505097 756,300,000.00
11-Oct-21 800505151 20,174,940,000.00
11-Oct-21 800505151 12,890,160,000.00
11-Oct-21 800505151 25,210,000.00
11-Oct-21 800505151 (5,135,325,000.00)
11-Oct-21 800505151 (5,213,390,000.00)
11-Oct-21 800505194 97,150,863.00
11-Oct-21 800505194 96,904,010.00
11-Oct-21 800505194 (92,928,996.00)
12-Oct-21 800505089 (2,900.00)

12-Oct-21 800505089 (2,900.00)
12-Oct-21 800505097 16,816,725,000.00
12-Oct-21 800505151 5,094,372,490.00
12-Oct-21 800505194 126,745,101.00
12-Oct-21 800505194 (95,101,176.00)
13-Oct-21 800505003 294,126,227.00

13-Oct-21 800505062 1,916,883,996.00
13-Oct-21 800505097 2,406,208,000.00
13-Oct-21 800505097 (1,036,068,000.00)
13-Oct-21 800505097 (2,142,308,000.00)
13-Oct-21 800505151 (38,756,998,000.00)
13-Oct-21 800505194 48,775,442.00
13-Oct-21 800505194 (241,510,484.00)
13-Oct-21 800505216 87,000,000.00
# INTERNAL
14-Oct-21 102749103 (5,449.00)
14-Oct-21 102749103 (14,251.00)
14-Oct-21 102749103 (65,185.00)
14-Oct-21 102749103 (73,008.00)
14-Oct-21 102749103 (81,900.00)
14-Oct-21 102749103 (267,314.00)
14-Oct-21 102749103 (666,900.00)
14-Oct-21 102749103 (928,778.00)
14-Oct-21 102749103 (1,125,261.00)
14-Oct-21 102749103 (1,526,457.00)
14-Oct-21 102749103 (1,644,297.00)
14-Oct-21 102749103 (2,265,900.00)
14-Oct-21 102749103 (2,449,881.00)
14-Oct-21 102749103 (2,666,076.00)
14-Oct-21 102749103 (4,183,455.00)
14-Oct-21 102749103 (4,229,503.00)
14-Oct-21 102749103 (5,915,274.00)
14-Oct-21 102749103 (10,341,650.00)
14-Oct-21 102749103 (12,004,788.00)
14-Oct-21 102749103 (29,049,341.00)
14-Oct-21 102749103 (31,056,959.00)
14-Oct-21 102749103 (60,272,119.00)
14-Oct-21 800505046 9,146,849,315.00
14-Oct-21 800505054 5,077,598,419.00
14-Oct-21 800505054 5,005,723,425.00
14-Oct-21 800505089 704,411,359.00
14-Oct-21 800505097 (1,896,330,017.00)
14-Oct-21 800505097 (4,463,162,067.00)
14-Oct-21 800505097 (5,058,560,000.00)
14-Oct-21 800505097 (5,064,880,000.00)
15-Oct-21 102749103 2,111,004.00

15-Oct-21 800505003 873,353,362.00
15-Oct-21 800505003 (302,115.00)
15-Oct-21 800505046 81,403,810,616.00
15-Oct-21 800505054 (4,750,966.00)
15-Oct-21 800505089 (2,900.00)
15-Oct-21 800505089 (2,900.00)
15-Oct-21 800505097 5,410,000,000.00
15-Oct-21 800505097 2,750,000,000.00
15-Oct-21 800505097 2,614,501,250.00
15-Oct-21 800505097 1,983,118,750.00
15-Oct-21 800505097 1,981,636,875.00
15-Oct-21 800505097 1,214,475,000.00
15-Oct-21 800505097 847,005,625.00
15-Oct-21 800505097 775,000,000.00
15-Oct-21 800505097 491,387,500.00
15-Oct-21 800505097 159,990,000.00
15-Oct-21 800505097 23,210,000.00
15-Oct-21 800505097 16,875,000.00
15-Oct-21 800505097 (7,597,397.00)
15-Oct-21 800505097 (1,071,572,000.00)
15-Oct-21 800505097 (1,113,590,000.00)
15-Oct-21 800505127 5,162,915,205.00
15-Oct-21 800505151 10,021,500,000.00
15-Oct-21 800505151 1,402,500,000.00
15-Oct-21 800505151 975,675,000.00
15-Oct-21 800505151 946,249,375.00
15-Oct-21 800505151 331,250,000.00
15-Oct-21 800505151 318,750,000.00
15-Oct-21 800505151 256,250,000.00
15-Oct-21 800505151 199,062,500.00
15-Oct-21 800505151 23,591,250.00
15-Oct-21 800505151 (792.00)
# INTERNAL
15-Oct-21 800505151 (2,279,719.00)
15-Oct-21 800505194 (127,552.00)
15-Oct-21 800505216 (118,814.00)
15-Oct-21 800505534 (35.00)
15-Oct-21 800505534 (350,000.00)
18-Oct-21 800505003 392,227,041.00

18-Oct-21 800505003 271,527,310.00
18-Oct-21 800505003 263,966,992.00
18-Oct-21 800505062 1,657,707,311.00
18-Oct-21 800505097 5,084,265,000.00
18-Oct-21 800505097 523,867,000.00
18-Oct-21 800505097 502,911,000.00
18-Oct-21 800505097 (536,836,500.00)
18-Oct-21 800505097 (3,629,083,500.00)
18-Oct-21 800505143 3,054,199,111.00
18-Oct-21 800505194 5,038,476.00
18-Oct-21 800505534 (20.00)
19-Oct-21 102749103 (77,445.00)

19-Oct-21 800505046 (25,000.00)
19-Oct-21 800505046 (25,000.00)
19-Oct-21 800505046 (30,000,000,000.00)
19-Oct-21 800505046 (50,000,000,000.00)
19-Oct-21 800505097 20,713,280,000.00
19-Oct-21 800505097 (23,273,940,000.00)
19-Oct-21 800505151 (25,000.00)
19-Oct-21 800505151 (12,000,000,000.00)
21-Oct-21 800505003 223,860,827.00

21-Oct-21 800505003 194,894,154.00
21-Oct-21 800505054 7,521,617,534.00
21-Oct-21 800505151 2,507,179,178.00
22-Oct-21 102749103 (56,448.00)

22-Oct-21 102749103 (34,081,191.00)
22-Oct-21 800505003 26,499,505.00
22-Oct-21 800505003 7,618,890.00
22-Oct-21 800505054 (25,000.00)
22-Oct-21 800505054 (3,000,000,000.00)
22-Oct-21 800505127 3,142,836,984.00
22-Oct-21 800505194 11,423,500.00
22-Oct-21 800505194 7,621,441.00
22-Oct-21 800505194 3,493,912.00
22-Oct-21 800505194 2,829,582.00
22-Oct-21 800505194 (100,080,149.00)
25-Oct-21 800505003 574,016,453.00

25-Oct-21 800505003 499,384,778.00
25-Oct-21 800505003 388,079,239.00
25-Oct-21 800505011 3,032,845,881.00
25-Oct-21 800505011 2,500,000,000.00
25-Oct-21 800505011 1,224,695,380.00
25-Oct-21 800505011 748,684,752.00
25-Oct-21 800505011 566,450,000.00
25-Oct-21 800505011 496,938,163.00
25-Oct-21 800505011 410,220,288.00
25-Oct-21 800505011 393,362,954.00
25-Oct-21 800505011 390,455,500.00
25-Oct-21 800505011 387,750,000.00
25-Oct-21 800505011 345,450,000.00
# INTERNAL
25-Oct-21 800505011 334,370,985.00
25-Oct-21 800505011 332,784,218.00
25-Oct-21 800505011 296,681,897.00
25-Oct-21 800505011 294,181,671.00
25-Oct-21 800505011 258,013,024.00
25-Oct-21 800505011 250,000,000.00
25-Oct-21 800505011 245,966,962.00
25-Oct-21 800505011 230,000,000.00
25-Oct-21 800505011 215,432,297.00
25-Oct-21 800505011 209,496,050.00
25-Oct-21 800505011 200,000,000.00
25-Oct-21 800505011 199,744,625.00
25-Oct-21 800505011 199,487,099.00
25-Oct-21 800505011 156,578,962.00
25-Oct-21 800505011 150,000,000.00
25-Oct-21 800505011 125,250,226.00
25-Oct-21 800505011 120,000,000.00
25-Oct-21 800505011 119,920,550.00
25-Oct-21 800505011 115,100,193.00
25-Oct-21 800505011 107,767,003.00
25-Oct-21 800505011 102,116,953.00
25-Oct-21 800505011 101,452,680.00
25-Oct-21 800505011 100,000,000.00
25-Oct-21 800505011 90,000,000.00
25-Oct-21 800505011 87,687,860.00
25-Oct-21 800505011 81,000,000.00
25-Oct-21 800505011 78,085,440.00
25-Oct-21 800505011 78,085,440.00
25-Oct-21 800505011 66,952,239.00
25-Oct-21 800505011 62,362,101.00
25-Oct-21 800505011 61,066,620.00
25-Oct-21 800505011 60,906,390.00
25-Oct-21 800505011 50,000,000.00
25-Oct-21 800505011 50,000,000.00
25-Oct-21 800505011 44,381,940.00
25-Oct-21 800505011 44,155,177.00
25-Oct-21 800505011 41,774,200.00
25-Oct-21 800505011 40,000,000.00
25-Oct-21 800505011 40,000,000.00
25-Oct-21 800505011 38,994,516.00
25-Oct-21 800505011 38,243,626.00
25-Oct-21 800505011 34,204,488.00
25-Oct-21 800505011 31,083,457.00
25-Oct-21 800505011 30,000,000.00
25-Oct-21 800505011 29,500,000.00
25-Oct-21 800505011 27,750,591.00
25-Oct-21 800505011 27,409,932.00
25-Oct-21 800505011 25,000,000.00
25-Oct-21 800505011 25,000,000.00
25-Oct-21 800505011 24,895,000.00
25-Oct-21 800505011 21,000,000.00
25-Oct-21 800505011 20,000,000.00
25-Oct-21 800505011 19,950,000.00
25-Oct-21 800505011 16,174,538.00
25-Oct-21 800505011 16,000,000.00
25-Oct-21 800505011 12,857,073.00
25-Oct-21 800505011 10,000,000.00
25-Oct-21 800505011 10,000,000.00
25-Oct-21 800505011 9,796,960.00
25-Oct-21 800505011 8,257,052.00
25-Oct-21 800505011 6,002,390.00
25-Oct-21 800505011 5,680,000.00
25-Oct-21 800505011 5,000,000.00
25-Oct-21 800505011 5,000,000.00
# INTERNAL
25-Oct-21 800505011 4,624,680.00
25-Oct-21 800505011 4,460,071.00
25-Oct-21 800505011 4,227,554.00
25-Oct-21 800505011 4,000,000.00
25-Oct-21 800505011 3,570,000.00
25-Oct-21 800505011 3,529,800.00
25-Oct-21 800505011 3,246,266.00
25-Oct-21 800505011 2,950,000.00
25-Oct-21 800505011 2,735,000.00
25-Oct-21 800505011 2,323,398.00
25-Oct-21 800505011 2,150,000.00
25-Oct-21 800505011 1,903,959.00
25-Oct-21 800505011 1,800,000.00
25-Oct-21 800505011 1,266,200.00
25-Oct-21 800505011 1,000,000.00
25-Oct-21 800505011 825,000.00
25-Oct-21 800505011 180,000.00
25-Oct-21 800505011 150,000.00
25-Oct-21 800505046 (16,000.00)
25-Oct-21 800505046 (25,000.00)
25-Oct-21 800505046 (45,000,000,000.00)
25-Oct-21 800505062 (2,000.00)
25-Oct-21 800505089 27,196,683.00
25-Oct-21 800505089 8,605,778.00
25-Oct-21 800505089 7,736,514.00
25-Oct-21 800505089 16,000.00
25-Oct-21 800505089 2,000.00
25-Oct-21 800505089 2,000.00
25-Oct-21 800505089 (2,900.00)
25-Oct-21 800505089 (2,900.00)
25-Oct-21 800505089 (2,900.00)
25-Oct-21 800505089 (2,900.00)
25-Oct-21 800505089 (25,000.00)
25-Oct-21 800505097 (2,000.00)
25-Oct-21 800505194 88,560,847.00
25-Oct-21 800505194 22,061,008.00
25-Oct-21 800505216 183,750,000.00
26-Oct-21 102749103 (4,257,142.00)

26-Oct-21 102749103 (13,193,531.00)
26-Oct-21 102749103 (22,968,899.00)
26-Oct-21 800505003 157,355,165.00
26-Oct-21 800505003 119,165,464.00
26-Oct-21 800505003 100,826,717.00
26-Oct-21 800505011 13,116,792,496.00
26-Oct-21 800505011 7,730,045,793.00
26-Oct-21 800505011 2,311,646,263.00
26-Oct-21 800505011 1,304,050,097.00
26-Oct-21 800505011 1,083,693,844.00
26-Oct-21 800505011 853,423,004.00
26-Oct-21 800505011 514,565,610.00
26-Oct-21 800505011 477,258,095.00
26-Oct-21 800505011 350,000,000.00
26-Oct-21 800505011 314,486,529.00
26-Oct-21 800505011 248,027,495.00
26-Oct-21 800505011 215,748,034.00
26-Oct-21 800505011 200,421,520.00
26-Oct-21 800505011 200,000,000.00
26-Oct-21 800505011 199,888,709.00
26-Oct-21 800505011 154,063,025.00
26-Oct-21 800505011 152,917,046.00
26-Oct-21 800505011 146,346,763.00
26-Oct-21 800505011 144,548,597.00
26-Oct-21 800505011 122,640,338.00
# INTERNAL
26-Oct-21 800505011 116,905,646.00
26-Oct-21 800505011 115,000,000.00
26-Oct-21 800505011 107,788,080.00
26-Oct-21 800505011 99,074,944.00
26-Oct-21 800505011 81,800,000.00
26-Oct-21 800505011 78,247,800.00
26-Oct-21 800505011 76,289,154.00
26-Oct-21 800505011 75,759,013.00
26-Oct-21 800505011 65,950,581.00
26-Oct-21 800505011 62,192,790.00
26-Oct-21 800505011 57,963,900.00
26-Oct-21 800505011 57,513,950.00
26-Oct-21 800505011 56,407,676.00
26-Oct-21 800505011 54,880,982.00
26-Oct-21 800505011 50,257,598.00
26-Oct-21 800505011 50,000,000.00
26-Oct-21 800505011 50,000,000.00
26-Oct-21 800505011 50,000,000.00
26-Oct-21 800505011 49,102,485.00
26-Oct-21 800505011 42,761,460.00
26-Oct-21 800505011 40,365,560.00
26-Oct-21 800505011 40,336,545.00
26-Oct-21 800505011 35,000,000.00
26-Oct-21 800505011 32,350,000.00
26-Oct-21 800505011 31,400,000.00
26-Oct-21 800505011 29,500,000.00
26-Oct-21 800505011 25,000,000.00
26-Oct-21 800505011 23,251,334.00
26-Oct-21 800505011 20,636,024.00
26-Oct-21 800505011 20,000,000.00
26-Oct-21 800505011 18,111,168.00
26-Oct-21 800505011 17,000,000.00
26-Oct-21 800505011 16,000,000.00
26-Oct-21 800505011 15,412,410.00
26-Oct-21 800505011 13,852,429.00
26-Oct-21 800505011 12,336,603.00
26-Oct-21 800505011 11,781,734.00
26-Oct-21 800505011 11,177,908.00
26-Oct-21 800505011 10,000,000.00
26-Oct-21 800505011 10,000,000.00
26-Oct-21 800505011 10,000,000.00
26-Oct-21 800505011 8,393,890.00
26-Oct-21 800505011 7,500,000.00
26-Oct-21 800505011 7,128,105.00
26-Oct-21 800505011 5,667,000.00
26-Oct-21 800505011 5,250,000.00
26-Oct-21 800505011 5,000,000.00
26-Oct-21 800505011 5,000,000.00
26-Oct-21 800505011 4,779,840.00
26-Oct-21 800505011 4,000,000.00
26-Oct-21 800505011 4,000,000.00
26-Oct-21 800505011 4,000,000.00
26-Oct-21 800505011 4,000,000.00
26-Oct-21 800505011 3,154,439.00
26-Oct-21 800505011 2,000,000.00
26-Oct-21 800505011 1,721,600.00
26-Oct-21 800505011 1,057,200.00
26-Oct-21 800505011 540,000.00
26-Oct-21 800505011 250,000.00
26-Oct-21 800505011 53,763.00
26-Oct-21 800505011 50,000.00
26-Oct-21 800505011 (80,000.00)
26-Oct-21 800505011 (1,000,000.00)
26-Oct-21 800505011 (5,520,539.00)
# INTERNAL
26-Oct-21 800505011 (37,912,956.00)
26-Oct-21 800505011 (228,393,646.00)
26-Oct-21 800505011 (1,031,142,956.00)
26-Oct-21 800505046 228,393,646.00
26-Oct-21 800505046 (69,754,050.00)
26-Oct-21 800505054 37,912,956.00
26-Oct-21 800505062 1,000,000.00
26-Oct-21 800505089 5,520,539.00
26-Oct-21 800505097 83,088,160,000.00
26-Oct-21 800505097 54,790,605,000.00
26-Oct-21 800505097 31,316,760,000.00
26-Oct-21 800505097 1,031,142,956.00
26-Oct-21 800505097 (25,000.00)
26-Oct-21 800505097 (100,000,000,000.00)
26-Oct-21 800505194 81,061,751.00
26-Oct-21 800505194 61,966,041.00
26-Oct-21 800505194 52,050,716.00
26-Oct-21 800505194 21,505,191.00
26-Oct-21 800505194 1,727,199.00
26-Oct-21 800505534 5.51
27-Oct-21 800505003 260,799,689.00

27-Oct-21 800505003 177,509,615.00
27-Oct-21 800505011 1,715,020,766.00
27-Oct-21 800505011 1,628,075,661.00
27-Oct-21 800505011 1,305,221,103.00
27-Oct-21 800505011 831,375,498.00
27-Oct-21 800505011 636,980,300.00
27-Oct-21 800505011 635,589,318.00
27-Oct-21 800505011 593,915,374.00
27-Oct-21 800505011 500,000,000.00
27-Oct-21 800505011 469,929,408.00
27-Oct-21 800505011 409,173,032.00
27-Oct-21 800505011 324,255,597.00
27-Oct-21 800505011 300,000,000.00
27-Oct-21 800505011 296,775,648.00
27-Oct-21 800505011 268,569,125.00
27-Oct-21 800505011 264,570,368.00
27-Oct-21 800505011 256,230,526.00
27-Oct-21 800505011 253,885,708.00
27-Oct-21 800505011 239,358,940.00
27-Oct-21 800505011 236,477,574.00
27-Oct-21 800505011 232,626,058.00
27-Oct-21 800505011 229,071,250.00
27-Oct-21 800505011 221,608,488.00
27-Oct-21 800505011 221,012,488.00
27-Oct-21 800505011 205,746,698.00
27-Oct-21 800505011 180,752,587.00
27-Oct-21 800505011 152,753,591.00
27-Oct-21 800505011 150,000,000.00
27-Oct-21 800505011 150,000,000.00
27-Oct-21 800505011 140,782,857.00
27-Oct-21 800505011 133,949,960.00
27-Oct-21 800505011 132,505,062.00
27-Oct-21 800505011 131,211,355.00
27-Oct-21 800505011 129,000,000.00
27-Oct-21 800505011 125,325,806.00
27-Oct-21 800505011 114,682,466.00
27-Oct-21 800505011 109,554,445.00
27-Oct-21 800505011 103,859,164.00
27-Oct-21 800505011 91,188,122.00
27-Oct-21 800505011 90,503,562.00
27-Oct-21 800505011 86,144,845.00
27-Oct-21 800505011 78,271,663.00
# INTERNAL
27-Oct-21 800505011 70,428,572.00
27-Oct-21 800505011 65,798,208.00
27-Oct-21 800505011 65,699,653.00
27-Oct-21 800505011 65,000,000.00
27-Oct-21 800505011 64,033,466.00
27-Oct-21 800505011 59,887,650.00
27-Oct-21 800505011 50,000,000.00
27-Oct-21 800505011 50,000,000.00
27-Oct-21 800505011 50,000,000.00
27-Oct-21 800505011 49,133,277.00
27-Oct-21 800505011 45,890,693.00
27-Oct-21 800505011 45,239,220.00
27-Oct-21 800505011 44,924,206.00
27-Oct-21 800505011 43,795,183.00
27-Oct-21 800505011 42,434,327.00
27-Oct-21 800505011 42,285,784.00
27-Oct-21 800505011 42,285,784.00
27-Oct-21 800505011 41,502,132.00
27-Oct-21 800505011 40,352,824.00
27-Oct-21 800505011 39,950,456.00
27-Oct-21 800505011 39,463,553.00
27-Oct-21 800505011 35,460,110.00
27-Oct-21 800505011 34,183,987.00
27-Oct-21 800505011 30,190,534.00
27-Oct-21 800505011 27,685,560.00
27-Oct-21 800505011 25,000,000.00
27-Oct-21 800505011 23,421,614.00
27-Oct-21 800505011 23,313,600.00
27-Oct-21 800505011 21,472,561.00
27-Oct-21 800505011 19,451,508.00
27-Oct-21 800505011 18,872,656.00
27-Oct-21 800505011 18,599,588.00
27-Oct-21 800505011 18,491,849.00
27-Oct-21 800505011 17,660,771.00
27-Oct-21 800505011 17,462,813.00
27-Oct-21 800505011 16,536,000.00
27-Oct-21 800505011 16,370,000.00
27-Oct-21 800505011 15,782,670.00
27-Oct-21 800505011 15,351,896.00
27-Oct-21 800505011 15,037,520.00
27-Oct-21 800505011 14,421,982.00
27-Oct-21 800505011 12,967,924.00
27-Oct-21 800505011 12,250,000.00
27-Oct-21 800505011 11,913,869.00
27-Oct-21 800505011 11,794,643.00
27-Oct-21 800505011 11,495,359.00
27-Oct-21 800505011 11,339,784.00
27-Oct-21 800505011 10,513,642.00
27-Oct-21 800505011 10,123,334.00
27-Oct-21 800505011 9,609,520.00
27-Oct-21 800505011 8,750,000.00
27-Oct-21 800505011 8,304,000.00
27-Oct-21 800505011 8,000,000.00
27-Oct-21 800505011 7,775,925.00
27-Oct-21 800505011 7,500,000.00
27-Oct-21 800505011 6,403,044.00
27-Oct-21 800505011 6,398,834.00
27-Oct-21 800505011 5,663,578.00
27-Oct-21 800505011 5,210,435.00
27-Oct-21 800505011 5,158,872.00
27-Oct-21 800505011 5,000,000.00
27-Oct-21 800505011 4,000,000.00
27-Oct-21 800505011 4,000,000.00
27-Oct-21 800505011 4,000,000.00
# INTERNAL
27-Oct-21 800505011 4,000,000.00
27-Oct-21 800505011 3,675,000.00
27-Oct-21 800505011 3,617,940.00
27-Oct-21 800505011 3,495,520.00
27-Oct-21 800505011 3,477,360.00
27-Oct-21 800505011 2,504,736.00
27-Oct-21 800505011 1,816,817.00
27-Oct-21 800505011 1,802,125.00
27-Oct-21 800505011 1,575,000.00
27-Oct-21 800505011 1,467,585.00
27-Oct-21 800505011 1,286,332.00
27-Oct-21 800505011 800,000.00
27-Oct-21 800505011 433,261.00
27-Oct-21 800505011 407,508.00
27-Oct-21 800505011 400,000.00
27-Oct-21 800505011 197,030.00
27-Oct-21 800505011 (180,000.00)
27-Oct-21 800505011 (2,000,000.00)
27-Oct-21 800505011 (3,552,500.00)
27-Oct-21 800505011 (105,467,550.00)
27-Oct-21 800505011 (165,920,180.00)
27-Oct-21 800505011 (359,860,070.00)
27-Oct-21 800505046 55,853,366,631.00
27-Oct-21 800505046 105,467,550.00
27-Oct-21 800505054 165,920,180.00
27-Oct-21 800505054 (400,000.00)
27-Oct-21 800505062 3,552,500.00
27-Oct-21 800505089 8,918,468.00
27-Oct-21 800505089 (2,900.00)
27-Oct-21 800505089 (2,900.00)
27-Oct-21 800505089 (2,900.00)
27-Oct-21 800505089 (2,900.00)
27-Oct-21 800505089 (2,900.00)
27-Oct-21 800505089 (2,900.00)
27-Oct-21 800505097 359,860,070.00
27-Oct-21 800505097 (10,364,040,000.00)
27-Oct-21 800505097 (11,409,170,000.00)
27-Oct-21 800505097 (20,755,880,000.00)
27-Oct-21 800505097 (21,262,440,000.00)
27-Oct-21 800505151 2,000,000.00
27-Oct-21 800505194 5,648,126.00
27-Oct-21 800505534 12.37
# INTERNAL
ADJ 11NOV20 FT INTERNAL TRANSFER - CREDIT
ADJ 23OCT20 FT INTERNAL TRANSFER - CREDIT
ADJ 28SEP21 FT INTERNAL TRANSFER - CREDIT
MOVE AMOUNT FROM FUND TO CONTRIBUTION ACCOUNT GROUP SAVING GIRO CHARGE
COMPLETE MPPP AJ MANULIFE GIRO CHARGE
COMPLETE MKSP AJ MANULIFE GIRO CHARGE
COMPLETE MKS AJ MANULIFE GIRO CHARGE
REFUND MEMO GS 16.08.2021 FT INTERNAL TRANSFER - DEBIT
PENSION BENEFIT FROM DPLK MI RTGS CHARGE
SEC-DEL VS PAYT SEC-DEL VS PAYT
INCOMING FROM SUNIIDJA DISBURSEMENT DEPOSIT 0537DEV000602 RFB FT INCOMING - SWIFT

. . PENC DEP A2109721 DPLK MANULIFE INCOMING RTGS TRANSFER
PENCAIRAN DEPO NO REK 001080381 AN DPLK MANULIFE INDONESIA INCOMING RTGS TRANSFER
2021004655 COM FBI DPLK UOB 202108BB GIRO PAYMENT

# INTERNAL
POKOK DAN BGH S122488 06102021 INCOMING RTGS TRANSFER
TAX PMT SBSN SER PBS015 FT INTERNAL TRANSFER - DEBIT
TAX PMT OBL BKLJT V TOWER BERSAMA INFRASTRUCTURE TAHAP I TH 2021 FT INTERNAL TRANSFER - DEBIT
PENC DEP A2114513 BDPLK MANULIFE - BTN HARMONI INCOMING RTGS TRANSFER
TAX PMT OBL NEGRA RI SERI FR0082 FT INTERNAL TRANSFER - DEBIT
RECEIPT VS PAYT RECEIPT VS PAYT
FT INCOMING - CLEARING FT INCOMING - CLEARING

PMT OF WHT AND VAT ON BROKER COMM SEP 2021 DPLK MANULIFE IND-CPI S FT INTERNAL TRANSFER - DEBIT
PMT OF WHT AND VAT ON BROKER COMM SEP 2021 DPLK MANULIFE IND-CPI S FT INTERNAL TRANSFER - CREDIT
PMT WHT TX ON BROKER COMM SEP 21 DPLK MANULIFE IND-IND STK FT INTERNAL TRANSFER - CREDIT
ADDITIONAL BENEFIT GIRO CHARGE
IR ANDI SUHARTA LUWIA QQ FELIZIA VALERIE VERANDI PENSION GIRO CHARGE
PMT WHT TX ON BROKER COMM SEP 21 DPLK MANULIFE IND-IND STK FT INTERNAL TRANSFER - DEBIT


REFUND SURRENDER CHG ERWIN BANGUN GIRO CHARGE

REFUND SURRENDER CHG IR BANGAR PANDJAITAN GIRO CHARGE
CAIR DEPO DPLK MANULIFE INDONESI A-DPLK UOB BUANA INCOMING RTGS TRANSFER

PENCAIRAN SEBAGIAN DEPO NO REK 0 1085653 AN DPLK MANULIFE INDONES INCOMING RTGS TRANSFER
# INTERNAL
2021004869 KOMISI DPLK BPA1021 GIRO PAYMENT
/ACC/BANK CIMB NIAGA //JAKARTA GIRO PAYMENT
/ACC/BANK CIMB NIAGA //JAKARTA GIRO PAYMENT
/ACC/BANK MANDIRI //JAKARTA GIRO PAYMENT
/ACC/BANK BCA //JAKARTA GIRO PAYMENT
2021004868 KOMISI DPLK STAR1021 GIRO PAYMENT
2021004846 KOMISI IP DPLK 1021 GIRO PAYMENT
GIRO PAYMENT GIRO PAYMENT
2021004828 KOMISI GS BKB1021 GIRO PAYMENT
2021004870 KOMISI GS BPA1021 GIRO PAYMENT
2021004827 KOMISI DPLK BKB1021 GIRO PAYMENT
BDS INCOMING RTGS TRANSFER
BREAK TD 5002147992000002 INCOMING RTGS TRANSFER
A. 2123626 BTN HARMONI INCOMING RTGS TRANSFER

FT INTERNAL TRANSFER - DEBIT FT INTERNAL TRANSFER - DEBIT
INCOMING RTGS TRANSFER INCOMING RTGS TRANSFER
CAIR DEPO 545820881609 INCOMING RTGS TRANSFER
# INTERNAL
PLACEMENT TIME DEPOSIT IFO DPLK MANULIFE INDONESIA IDP99 X-BORDER WIRE FT CHARGE
PLACEMENT TIME DEPOSIT IFO DPLK MANULIFE INDONESIA IDP99 FT OUTGOING - SWIFT

. . PENCAIRAN NO INSTRUCTION 059-0 0 5 INCOMING RTGS TRANSFER
/BNF/CORR BANK CHGS FT //3031267687 USD 350000 //DD.151021 FT OUTGOING - SWIFT
2021004937 KOMISI IP GS 1021 GIRO PAYMENT

PLACEMENT TIME DEPOSIT IFO DPLK MANULIFE INDONESIA RTGS CHARGE
PLACEMENT TIME DEPOSIT IFO DPLK MANULIFE INDONESIA OUTGOING RTGS TRANSFER
PLACEMENT TIME DEPOSIT IFO DPLK MANULIFE INDONESIA- DPLK U RTGS CHARGE
PLACEMENT TIME DEPOSIT IFO DPLK MANULIFE INDONESIA- DPLK U OUTGOING RTGS TRANSFER

CAIR DEPO DPLK MANULIFE INDONESI A-DPLK STOCK FUND INCOMING RTGS TRANSFER
CAIR DEPO DPLK MANULIFE INDONESI A-DPLK UOB BUANA INCOMING RTGS TRANSFER
2021004989 COM FBI DPLK UOB2109 CMB GIRO PAYMENT

2021005033 KOMISI DPLK MARSH 1021 GIRO PAYMENT
PLACEMENT TIME DEPOSIT IFO DPLK MANULIFE INDONESIA- DPLK S RTGS CHARGE
PLACEMENT TIME DEPOSIT IFO DPLK MANULIFE INDONESIA- DPLK S OUTGOING RTGS TRANSFER

. . DPLK MANULIFE INDON/ PRF2110-161 9 INCOMING RTGS TRANSFER
. . 3500000084 NO.28TH INVESTMENTDT INCOMING RTGS TRANSFER
INCOMING RTGS TRANSFER INCOMING RTGS TRANSFER
. . PEMBY GAJI PT S2P INCOMING RTGS TRANSFER
DBSI PARTICIPATION INCOMING RTGS TRANSFER
PEMBY GAJI PT S2P INCOMING RTGS TRANSFER
VG OCTOBER 2021 DPLK PAYM ENT FT INTERNAL TRANSFER - CREDIT
MISCELLANEOUS CR MISCELLANEOUS CR
. . DPLK OCTOBER 2021 IURAN REG INCOMING RTGS TRANSFER
# INTERNAL
. . DPLK PANIN DUBAI SYARIAH OKTOBER INCOMING RTGS TRANSFER
. . PEMBAYARAN IURAN (DPLK) INCOMING RTGS TRANSFER
IURAN DPLK KARYAWAN EMP TBK PERIOD OCT 2021 FT INTERNAL TRANSFER - CREDIT
SPEEDCOLLECT - RETURN ITEM SPEEDCOLLECT - RETURN ITEM
# INTERNAL
ATM RECEIPT ATM RECEIPT
Incoming Instant Credit Incoming Instant Credit
FM FEE 22.10.2021 FT INTERNAL TRANSFER - DEBIT
3031274942/-/RETUR/221021/NAMA/BEDA/3031274942/BMRIIDJA/DESI ARYANI FT INTERNAL TRANSFER - CREDIT
3031275595_20211025_NOT/FOUND/3031275595/BRINIDJA/HENDRI FT INTERNAL TRANSFER - CREDIT
3031274374/ACCOUNT/NAME/AND/BENIFICARY/NAME/NOT/MATCHING/3031274374FT INTERNAL TRANSFER - CREDIT
FM FEE 22.10.2021 FT INTERNAL TRANSFER - CREDIT
PENSION BENEFIT FROM DPLK MI GIRO CHARGE
2021005069 COM FBI GS BDI 202109 GIRO PAYMENT

2021005067 COM FBI DPLK DBS 202109 GIRO PAYMENT
2021005070 COM FBI DPLK BDI 202109 GIRO PAYMENT
TRANSAKSI RTGS 2000009543 080050 5011 INCOMING RTGS TRANSFER
SET DPLK OKT 2021 CIMB NIAGA INCOMING RTGS TRANSFER
MANFAAT PENSIUN TUNDA DIALIHKAN AN FRANCISCA S W MULYANTO (N FT INTERNAL TRANSFER - CREDIT
IC BCA 25.10.2021 INCOMING RTGS TRANSFER
RTGS FROM BOTKIDJX INCOMING RTGS TRANSFER
. . IURAN DPLK 10-2021 INCOMING RTGS TRANSFER
DPLK OCT21 FT INTERNAL TRANSFER - CREDIT
PAYMENT INVOICE NO: DPLK JULI-SEPT 2021 FT INTERNAL TRANSFER - CREDIT
# INTERNAL
CASH DEPOSIT CASH DEPOSIT
ATM RECEIPT ATM RECEIPT
USD FUND CONTRIBUTION FT INTERNAL TRANSFER - DEBIT
SYH FUND CONTRIBUTION FT INTERNAL TRANSFER - DEBIT
ADMIN FEE CONTRIBUTION FT INTERNAL TRANSFER - DEBIT
# INTERNAL
STK FUND CONTRIBUTION FT INTERNAL TRANSFER - DEBIT
IDR FUND CONTRIBUTION FT INTERNAL TRANSFER - DEBIT
FIO FUND CONTRIBUTION FT INTERNAL TRANSFER - DEBIT
IDR FUND CONTRIBUTION FT INTERNAL TRANSFER - CREDIT
PARTIAL WITHDRAWAL IDR FUND FT INTERNAL TRANSFER - DEBIT
STK FUND CONTRIBUTION FT INTERNAL TRANSFER - CREDIT
SYH FUND CONTRIBUTION FT INTERNAL TRANSFER - CREDIT
ADMIN FEE CONTRIBUTION FT INTERNAL TRANSFER - CREDIT
FIO FUND CONTRIBUTION FT INTERNAL TRANSFER - CREDIT
PLACEMENT TIME DEPOSIT IFO DPLK MANULIFE INDONESIA- DPLK F RTGS CHARGE
PLACEMENT TIME DEPOSIT IFO DPLK MANULIFE INDONESIA- DPLK F OUTGOING RTGS TRANSFER
USD FUND CONTRIBUTION FT INTERNAL TRANSFER - CREDIT

. . DPLK BLN OCT 2021 INCOMING RTGS TRANSFER
NO POLIS : 13145 INCOMING RTGS TRANSFER
FB50 271021RTGS FEE FB50 2710211030007694934 INCOMING RTGS TRANSFER
DPLK OCTOBER 2021 TGS FEE DPLK OCTOBE7 INCOMING RTGS TRANSFER
1600000523,0211/HRS-I3.1.1,XXXXX00026 FT INTERNAL TRANSFER - CREDIT
. . IURAN DPLK MANULIFE PERIODE OCT INCOMING RTGS TRANSFER
# INTERNAL
PAYLINK FUNDING ENTRIES PAYLINK FUNDING ENTRIES
GOLDEN RAMA JUNI 2021 PEMBAYARAN FT INTERNAL TRANSFER - CREDIT
PAYLINK FUNDING ENTRIES PAYLINK FUNDING ENTRIES
# INTERNAL
MOVE AMOUNT FROM FUND TO CONTRIBUTION ACCOUNT DPLK FT INTERNAL TRANSFER - CREDIT
USD FUND CONTRIBUTION FT INTERNAL TRANSFER - DEBIT
UOB BUANA USD FUND CONTRIBUTION FT INTERNAL TRANSFER - DEBIT
SYH FUND CONTRIBUTION FT INTERNAL TRANSFER - DEBIT
IDR FUND CONTRIBUTION FT INTERNAL TRANSFER - DEBIT
STK FUND CONTRIBUTION FT INTERNAL TRANSFER - DEBIT
FIO FUND CONTRIBUTION FT INTERNAL TRANSFER - DEBIT
IDR FUND CONTRIBUTION FT INTERNAL TRANSFER - CREDIT
STK FUND CONTRIBUTION FT INTERNAL TRANSFER - CREDIT
MOVE AMOUNT FROM FUND TO CONTRIBUTION ACCOUNT DPLK FT INTERNAL TRANSFER - DEBIT
SYH FUND CONTRIBUTION FT INTERNAL TRANSFER - CREDIT
3031279023/RET/LLG/SDR/TGL.27/10/2021/D/A.:AC/INVALIDH/3031279023/BNINIDJ FT INTERNAL TRANSFER - CREDIT
HERI HERIYADI PARIS U ATAU YOGI A HADI YAZID PENSION BEN GIRO CHARGE
FIO FUND CONTRIBUTION FT INTERNAL TRANSFER - CREDIT
UOB BUANA USD FUND CONTRIBUTION FT INTERNAL TRANSFER - CREDIT
USD FUND CONTRIBUTION FT INTERNAL TRANSFER - CREDIT
# INTERNAL
3031251961 0980AJMIINVX2021 6,102,376.00
3031252202 0979AJMIINVIX21 6,102,376.00
3031251999 0979AJMIINVIX21 3,653,540.00
3031252517 0980AJMIINVX2021 3,653,540.00
3031252281 0980AJMIINVX2021 1,931,871.00
3031251649 0979AJMIINVIX21 1,931,871.00
3031252514 0980AJMIINVX2021 598,803.00
3031252278 0980AJMIINVX2021 369,284.00
3031252511 0980AJMIINVX2021 187,008.00
3031251958 0980AJMIINVX2021 47,994.00
3031251637 0979AJMIINVIX21 47,994.00
3501968285 MOVE GS 290921 1,000.00
3501970650 GSPB210343005 1,000.00
3501970647 GSPB210343001 1,000.00
3501969013 GSPB210343010 1,000.00
3501969019 GSPB210343008 1,000.00
3501970653 GSPB210343011 1,000.00
3501968282 GSPB210343009 1,000.00
3501968324 GSPB210343006 1,000.00
3501969016 GSPB210343004 1,000.00
3501968977 GSPB210343007 1,000.00
3501968974 GSPB210343003 1,000.00
3311104508 REFMEMOGS160821B
3311104558 REFMEMOGS160821A
3311104555 REFMEMOGS150421B
3311104564 REFMEMOGS150421A
3311104598 REFMEMOGS210921A
3311103960 REFMEMOGS210921
3031251262 DP21P00501123 25,000.00
6154301284 17460546
6154301493 17461402
3031251673 C0012735017801 503,879.25
3501974155 GSPB210345003 1,000.00

3501973424 GSPB210345007 1,000.00
3501974143 GSPB210345001 1,000.00
3501975639 GSPB210345022 1,000.00
3501974152 GSPB210345011 1,000.00
3501974149 GSPB210345018 1,000.00
3501974146 GSPB210345006 1,000.00
3501973454 GSPB210345021 1,000.00
3501975627 GSPB210345020 1,000.00
3501973445 GSPB210345010 1,000.00
3501974182 GSPB210345012 1,000.00
3501973451 GSPB210345015 1,000.00
3501975642 GSPB210345008 1,000.00
3501975636 GSPB210345009 1,000.00
3501973442 GSPB210345004 1,000.00
3501974176 GSPB210345017 1,000.00
3501974173 GSPB210345002 1,000.00
3501974167 GSPB210345005 1,000.00
3501975624 GSPB210345019 1,000.00
3501975621 GSPB210345014 1,000.00
3501973436 GSPB210345013 1,000.00
3501973430 GSPB210345016 1,000.00
3261099434 140 6,111,869,515.00
3261099250 OTFJ03 1,487,043,815.00
3501985288 3742100165
6155301177 17550776
6155301180 17550794
6155301156 17551519
# INTERNAL
6155301181 17551548
3261099111 87 3,351,178,359.00
3031256790 TAX.800505 20,000.00
3031256587 TAX.800505 135,000.00
3261100370 140 6,010,819,215.00
3031256963 TAX.800505 400,000.00
6155301167 17551076
6155301340 17551207
6155301227 17550731
9127200400 NONREF
I0100662128004HI 12110070047347
3031258202 FMS2797LSFSTAX21 1,239,733.00
3031258202 FMS2797LSFSTAX21 1,239,733.00
3031257993 FMS2797LSFSTAX21 44,857.00
3031258416 DP21PM0204009 2,900.00
3031258404 DP21PM0204005 2,900.00
3031258679 DP21P00515057 2,900.00
6155501622 17593315
6155501621 17593333
6155501089 17591941
3031257993 FMS2797LSFSTAX21 44,857.00
6155701031 17623977
6155701287 17624150
3261100768 97 653,968,979.00
I0100662128103AP 12110080057415
I010066212810407 12110080058871
6155700798 17619310
6155701113 17623556
6155701288 17624163
6155700942 17623349
6155901076 17653694
3261100638 71 16,554,400,465.00
9127900545 NONREF
6155901725 17655311
6155901730 17655309
9127900547 NONREF
6155901593 17646769
6155900892 17646746
6155901169 17654518
6155901107 17653962
6155901139 17654656
3031262245 MEMODPLK 071021B 2,900.00

3031262760 MEMODPLK 071021A 2,900.00
6156900018 17711977
3261101151 74211 5,094,372,490.00
6156101470 17687675
6156101435 17686874
6156701159 17711424
3261101667 OTFJ04 1,916,883,996.00
6156900218 17711969
6156701447 17712094
6156701446 17712057
6156700802 17710438
6156701161 17711427
6156701173 17711148
9127900796 NONREF
# INTERNAL
3571017263 3742100173
3571018903 2021004842002
3571016484 2021004842001
3571016490 2021004847002
3571016478 2021004845004
3571017239 2021004845003
3571017230 2021004845001
3571017257 3742100172
3571016487 2021004847001
3571018930 2021004847003
3571017233 2021004845002
3571018945 3742100171
3571018948 3742100170
3571016481 2021004845005
3571018915 2021004845006
3571017266 3742100169
3571018936 3742100168
3571016745 2021004845007
3571017254 2021004849001
3571016502 3742100167
3571016505 3742100174
3571017269 3742100166
3261102294 CMB021 9,146,849,315.00
3261102553 CMB021 5,077,598,419.00
3261102123 140 5,005,723,425.00
I010066212870547 12110140112689
6156901301 17724306
6156901300 17724296
6156901298 17724293
6156901299 17724290
I0100662128805N2 12110150126642
6157101120 17745326
0 NONREF
3261104027 ROC110 81,403,810,616.00
0 NONREF
3031268141 DP21PM0211009 2,900.00
3031267564 DP21PM0211005 2,900.00
6157101554 17745005
9128500361 NONREF
9128500305 NONREF
9128500413 NONREF
9128500455 NONREF
9128500264 NONREF
9128500559 NONREF
9128500296 NONREF
9128500383 NONREF
9128500299 NONREF
9128500391 NONREF
9128500473 NONREF
0 NONREF
6156901463 17724521
6156901464 17724610
3261103913 70259 5,162,915,205.00
6156901268 17723446
9128500362 NONREF
9128500265 NONREF
9128500560 NONREF
9128500187 NONREF
9128500456 NONREF
9128500414 NONREF
9128500490 NONREF
9128500475 NONREF
0 NONREF
# INTERNAL
0 NONREF
0 NONREF
0 NONREF
3031267687 009-004467 350,000.00 35.00
3031267687 009-004467 350,000.00 35.00
6157301397 17779072
6157301401 17779153
6157301404 17779174
3261103371 OTFJ18 1,657,707,311.00
6157500536 17781432
6157500534 17781411
6157500535 17781413
6157500533 17781830
6157500532 17781756
3261104642 L20.FT 3,054,199,111.00
6157301405 17779177
3031269404 3031267687
3571034948 3742100179
3031271840 012-015196 50,000,000,000.00 25,000.00
3031271388 012-015195 30,000,000,000.00 25,000.00
3031271388 012-015195 30,000,000,000.00 25,000.00
3031271840 012-015196 50,000,000,000.00 25,000.00
6157501668 17812957
6157501667 17812277
3031271738 17869403 12,000,000,000.00 25,000.00
3031271738 17869403 12,000,000,000.00 25,000.00
6158101064 17841647
6158101071 17841634
3261104574 74211 7,521,617,534.00
3261104565 74211 2,507,179,178.00
3571047407 3742100181
3571047084 3742100180
9127900445 NONREF
9128400173 NONREF
3031273930 17964726 3,000,000,000.00 25,000.00
3031273930 17964726 3,000,000,000.00 25,000.00
3261106277 OTFJ18 3,142,836,984.00
9127900446 NONREF
6158300899 17874492
6158300903 17874472
9128400174 NONREF
6158300846 17874128
6158701101 17944667
6158701097 17944658
6158701169 17945146
3261106051 65413490 3,032,845,881.00
3261105309 65416004 2,500,000,000.00
3261105694 R77760 1,224,695,380.00
3261106388 65416113 748,684,752.00
3261106784 0307OI 566,450,000.00
I010066212980AKP 65413659
3261105249 20601 410,220,288.00
3311112747 298105JFYRW
I0100662129808RH 65417058
0 IL0000325
3261106565 65416493 345,450,000.00
# INTERNAL
3261105699 65416017 334,370,985.00
I0100662129802OA 65413128
I0100662129802O7 6543012
I0100662129802OJ 6543731
I0100662129807TD 65414651
I0100662129802O9 65416988
I0100662129808PE NONREF
I0100662129803QQ NONREF
I0100662129808PF 6542288
I0100662129807TC 65413194
I010066212980666 65414195
I0100662129803QL 65416445
3261105742 65413212 199,487,099.00
I0100662129808RN 65416047
I0100662129802OB 65415834
I010066212980B8T NONREF
I010066212980AKS 65413971
I0100662129802O8 65413597
I0100662129802OC 6545090
I0100662129808RM 6542288
I0100662129803QN 65416445
3311112690 BP017812
I0100662129803QP 65414020
I0100662129803QM 65416979
I0100662129808RJ NONREF
I0100662129805JN NONREF
I0100662129805IN 6546106
I0100662129805IK NONREF
I0100662129805JM 65416866
I0100662129808RI 65416839
I0100662129803QI 6544564
I0100662129803QH 65413248
I010066212980664 65416622
I0100662129808RO NONREF
I0100662129808PG 6545280
I01006621298066B 65413945
I010066212980AKQ NONREF
I0100662129802OG 65415763
I0100662129805JO 65416355
I0100662129808RK 65454888
510947490100004 INGBANK10 DPLK OCT
I010066212980665 NONREF
I0100662129802OD 65416844
I01006621298066A NONREF
I010066212980B8Q 65416903
I0100662129805JS 65417070
I0100662129808PD NONREF
I0100662129805KJ 65416593
I010066212980669 65414776
I0100662129805JR NONREF
I0100662129807TB 65416943
I0100662129803QJ 65416945
I010066212980667 65416877
I010066212980AKO NONREF
I010066212980662 65415857
I0100662129808RL 65416016
I0100662129805JQ 65415867
I0100662129802OF 65416101
I0100662129805JT 65413664
I010066212980AKM NONREF
I0100662129803QK NONREF
I0100662129808RP NONREF
I0100662129802OE 65415772
I0100662129803QO 65416940
# INTERNAL
I010066212980668 65413298
I010066212980B8R 65416391
I010066212980B8S 6546130
I0100662129805JL 65416040
I01006621298061F 65413522
I010066212980AKR NONREF
I0100662129805JK 65413878
I0100662129805JP 65415869
I010066212980AKN NONREF
I0100662129805JU 65416865
I0100662129807TA NONREF
I010066212980AKL 65415193
I010066212980663 NONREF
I0100662129802OH 65413126
I0100662129802OK 6613711280
I010066212980AKK 6545033
I0100662129802OI 6544176
LMAP955535J52LC3 897150
3031275714 FMFEE 221021 A
3031275918 012-015198 45,000,000,000.00 25,000.00
3031275918 012-015198 45,000,000,000.00 25,000.00
3031276154 FMFEE 221021 C
3291039054 DP21P00547069 27,196,683.00
3291039240 DP21P00550040 8,605,778.00
3291038780 DP21P00546024 7,736,514.00
3031275714 FMFEE 221021 A
3031276154 FMFEE 221021 C
3031276157 FMFEE 221021 B
3031276274 DP21P00550071 2,900.00
3031275852 DP21P00550068 2,900.00
3031276277 DP21P00550069 2,900.00
3031275846 DP21P00550065 2,900.00
3031275876 DP21P00550080 25,000.00
3031276157 FMFEE 221021 B
6158701104 17944661
6158700957 17944703
9128800255 NONREF
3571058174 3742100183
3571057986 3742100182
3571058384 3742100184
6158901516 17970335
6158901384 17970153
6158901517 17970349
3261106546 79995 13,116,792,496.00
3261107507 CMB021 7,730,045,793.00
3031277049 65417170 2,311,646,263.00
3261107246 211026 1,304,050,097.00
3261106026 3665-C 1,083,693,844.00
3261107225 6543822 853,423,004.00
I010066212990087 65413894
I0100662129902G3 65413506
I0100662129904A9 65416550
3311113032 6546740
I010066212990086 65413895
I01006621299007U 65413648
I01006621299074M NONREF
510966880100001 170
3311113191 6543830
I0100662129902G0 65413116
I01006621299074L NONREF
I01006621299054L 65413252
I01006621299074K NONREF
I01006621299007T 65416161
# INTERNAL
I0100662129906FT 65416373
I0100662129906FQ 65413996
I01006621299054M NONREF
I010066212990083 65416297
I01006621299054H 65415220
I01006621299034P NONREF
I01006621299088N NONREF
I0100662129904AB 65416000
I0100662129902G1 6544641
I010066212990084 65415691
I01006621299007S 65413463
I01006621299074I 65415688
I0100662129902G4 65416904
I01006621299054O 6545694
I010066212990085 NONREF
I01006621299034Q 65416867
I01006621299054N NONREF
I0100662129904AF 65414009
I01006621299074E 65415770
I01006621299034R 65413664
I01006621299054P NONREF
I01006621299007R 65413504
I01006621299074H 65417044
I01006621299007Q 65413951
I0100662129906FR 65417127
I0100662129904AA 65416802
I010066212990081 65416957
I010066212990082 65413812
I01006621299074J 65416959
I01006621299074F 65416342
LMAQF52114401RGO 549515
I01006621299007V 65415970
I0100662129906FU 65413783
I0100662129906FN NONREF
I0100662129904AC 65413329
1 1
I01006621299074O 65415801
510970850100004 20000027122021 No.2021O
I0100662129904A8 65414186
I01006621299034O 65415948
I01006621299054J NONREF
I0100662129906FO NONREF
I01006621299054K NONREF
I0100662129904AD 65416332
I01006621299054I NONREF
I0100662129904AE 65417093
I01006621299074G 65416636
I01006621299074P 542647
I0100662129906FS 65413955
I0100662129906FP 65415893
I01006621299054F 65416343
I01006621299054Q NONREF
I0100662129902G2 65416091
510975960100002 298105KY67D DPLK Sep
65413526 65413526
I010066212990088 6546705
I01006621299054G 65413902
1 1
I010066212990080 NONREF
I0100662129904A7 NONREF
I01006621299074N 65414932
3031277553 ICB251021B 5.51
3031277008 ICB251021E
3031277672 ICB251021K
# INTERNAL
3031277011 ICB251021D
3031277687 ICB251021A
3031277684 ICB251021C
3031277687 ICB251021A
3031277669 PW251021A
3031277011 ICB251021D
3031277008 ICB251021E
3031277672 ICB251021K
6158901588 17970227
6158901589 17970301
6158901546 17970452
3031277684 ICB251021C
3031277969 18030606 100,000,000,000.00 25,000.00
3031277969 18030606 100,000,000,000.00 25,000.00
6158901512 17970329
6158901385 17970156
6158901519 17970355
6158901364 17970044
6158901346 17970025
3031277553 ICB251021B 80,000.00
6159501101 17997182
6159501100 17997191
3261106422 65413521 1,715,020,766.00
3261106323 02RE20 1,628,075,661.00
3261107101 79910 1,305,221,103.00
3261106620 79910 831,375,498.00
I0100662130004PE NONREF
I0100662130004OG 6546693
I01006621300066G NONREF
I0100662130001GT 65416787
I0100662130001FJ 65413169
I0100662130001H0 NONREF
I0100662130003RH 65417099
I01006621300031N NONREF
I0100662130002AF NONREF
3311114194 1600000523
3311114387 1600000850
3311113863 1600000737
I0100662130004PI 65416473
3311114405 1600000923
I0100662130002AA 6545405
3311114203 1600000745
3311114191 1600000745
3311114402 1600000542
3311114176 1600000709
3311114200 1600000636
3311114197 1600000698
I0100662130003RC 65413521
I01006621300068I 65416756
I01006621300066E 65414026
3311113878 1600000566
3311113875 1600000425
3311113860 1600000244
I0100662130001H2 65413181
I0100662130004PG 65415089
3311114179 1600000651
I0100662130001FM NONREF
I01006621300066C NONREF
3261107945 654240 103,859,164.00
510986930100003 1600000509 16000005
I01006621300068H NONREF
I0100662130003RE NONREF
510986390100003 1600000286 16000002
# INTERNAL
510986350100002 1600000419 16000004
I01006621300068K 6544463
I0100662130003RF 65416112
I0100662130007BS NONREF
510986740100003 1600000525 16000005
I0100662130004OF NONREF
I0100662130007BQ NONREF
I0100662130008AL 65414768
I01006621300066F NONREF
510986810100002 1600000749 16000007
510986750100001 1600000256 16000002
I0100662130007BT NONREF
0 1111111
510986040100001 1600000711 16000007
I0100662130001FL 65416727
I0100662130007BM 65415741
3271018289 65415741 42,285,784.00
I0100662130003RG 65413335
I0100662130007BL 65415230
I0100662130004PD NONREF
I0100662130002AG NONREF
510986670100002 1600000746 16000007
510986210100004 1600000853 16000008
510986920100003 1600000700 16000007
I0100662130002AC 65416154
I01006621300068L 65415564
510986820100005 1600000927 16000009
I0100662130007BK 6544549
510986080100006 1600000753 16000007
0 9999999
510986700100001 1600000180 16000001
510986650100004 1600000739 16000007
510986430100001 1600000355 16000003
510986930100004 1600000510 16000005
I01006621300066D 65415856
I0100662130008AM 65413697
I0100662130001FG 65413977
I0100662130002AD 65416155
510986720100002 1600000568 16000005
I0100662130007BP 65413664
510982980100033 B249989 INV SEPT
510985690100002 1600000654 16000006
I01006621300031M 654720
510987180100001 1600000081 16000000
510983470100005 12778
510986960100005 1600000639 16000006
510986950100004 1600000544 16000005
510986350100003 1600000420 16000004
I0100662130003RI 65416129
I01006621300068J 65413664
I0100662130003RD NONREF
I0100662130008AN NONREF
I0100662130001FK NONREF
510986590100001 1600000426 16000004
I0100662130004PJ 65416855
510986780100004 1600000460 16000004
I0100662130002AE 65413849
510986750100003 1600000258 16000002
I0100662130007BO 65413102
510986900100002 1600000319 16000003
I0100662130007BN NONREF
I0100662130004PF 65416623
I0100662130004OH 65416637
I0100662130001FI 65415825
# INTERNAL
I0100662130001FH 65414883
I0100662130001GU 65416167
I0100662130007BR 65416025
I0100662130001GV 65413664
510986390100004 1600000287 16000002
I0100662130002AB NONREF
510986460100001 1600000062 16000000
510986910100003 1600000417 16000004
I0100662130001H1 65416169
I0100662130004PH 65413444
510986470100001 1600000245 16000002
LMARB5315LC011EZ 550210
510986700100002 1600000181 16000001
510986460100002 1600000063 16000000
3311114117 MOVE 261021
I01006621300066B 65413095
3031279547 ICB261021B 12.37
3031279454 ICB261021F
3031278757 ICB261021E
3031278754 ICB261021A
3031279457 ICB261021D
3031279044 ICB261021C
3261106821 77 55,853,366,631.00
3031278754 ICB261021A
3031279457 ICB261021D
3311114117 MOVE 261021
3031278757 ICB261021E
3291039621 DP21P00554026 8,918,468.00
3031278848 DP21P00552136 2,900.00
3031278812 DP21P00552135 2,900.00
3031278682 DP21P00554084 2,900.00
3031278664 DP21P00554080 2,900.00
3031279355 DP21P00554081 2,900.00
3031279451 DP21P00554089 2,900.00
3031279044 ICB261021C
6159500801 17992928
6159500802 17992943
6159501230 17992957
6159500885 17992950
3031279454 ICB261021F
6159500965 17997104
3031279547 ICB261021B 180,000.00
# INTERNAL
Oct-21
Beginning Balance 403,875,814.00
4-Oct-21 800505003 500,000.00
5-Oct-21 800505003 129,982,880.00

5-Oct-21 800505003 (152,542,442.00)
6-Oct-21 800505003 487,373,948.00

6-Oct-21 800505003 481,701,361.00
6-Oct-21 800505003 370,253,151.00
6-Oct-21 800505003 273,498,834.00
6-Oct-21 800505003 (28,905,836.00)
6-Oct-21 800505003 (118,226,774.00)
6-Oct-21 800505003 (1,764,211,534.00)
7-Oct-21 800505003 9,880.00

7-Oct-21 800505003 (1,239,733.00)
7-Oct-21 800505003 (9,196,173.00)
7-Oct-21 800505003 (17,092,340.00)
8-Oct-21 800505003 375,314,335.00

8-Oct-21 800505003 112,619,245.00
8-Oct-21 800505003 (88,586,336.00)
11-Oct-21 800505003 556,456,347.00
12-Oct-21 800505003 (176,975,283.00)
13-Oct-21 800505003 294,126,227.00

13-Oct-21 800505003 (1,076,824,844.00)
15-Oct-21 800505003 873,353,362.00

15-Oct-21 800505003 (302,115.00)
15-Oct-21 800505003 (513,998,679.00)
18-Oct-21 800505003 392,227,041.00

18-Oct-21 800505003 271,527,310.00
18-Oct-21 800505003 263,966,992.00
18-Oct-21 800505003 (1,026,297,065.00)
19-Oct-21 800505003 929,020,881.00

19-Oct-21 800505003 (20,000.00)
19-Oct-21 800505003 (322,756,357.00)
19-Oct-21 800505003 (819,833,678.00)
21-Oct-21 800505003 223,860,827.00

21-Oct-21 800505003 194,894,154.00
22-Oct-21 800505003 26,499,505.00

22-Oct-21 800505003 7,618,890.00
22-Oct-21 800505003 (95,249,075.00)
25-Oct-21 800505003 574,016,453.00

25-Oct-21 800505003 499,384,778.00
25-Oct-21 800505003 388,079,239.00
26-Oct-21 800505003 157,355,165.00

26-Oct-21 800505003 119,165,464.00
26-Oct-21 800505003 100,826,717.00
26-Oct-21 800505003 (1,261,176,213.00)
# INTERNAL
27-Oct-21 800505003 260,799,689.00
27-Oct-21 800505003 177,509,615.00
Total 1,472,383,627.00
Ending Balance per October 2021 1,472,383,627.00
Difference -
# INTERNAL
CPI STK FUND CONTRIBUTION FT INTERNAL TRANSFER - CREDIT 3031253732
CPI STK FUND CONTRIBUTION FT INTERNAL TRANSFER - CREDIT 3031255202

AUTODEDUCT SEP 2021 FT INTERNAL TRANSFER - DEBIT 3311105600
SEC-DEL VS PAYT SEC-DEL VS PAYT 6155301177

FT INTERNAL TRANSFER - DEBIT FT INTERNAL TRANSFER - DEBIT 3311106208
PENSION BENEFIT CPI STK FUND FT INTERNAL TRANSFER - DEBIT 3311106128
INTEREST SEP 2021 FT INTERNAL TRANSFER - CREDIT 3031258228

PMT OF WHT AND VAT ON BROKER COMM SEP 2021 DPFT INTERNAL TRANSFER - DEBIT 3031258202
COMM/CHARGES/FEES COMM/CHARGES/FEES 0




FT INTERNAL TRANSFER - CREDIT FT INTERNAL TRANSFER - CREDIT 3031271642

FM FEE 18.10.2021 FT INTERNAL TRANSFER - DEBIT 3311111621




# INTERNAL
# INTERNAL
ICC011021H
ICC041021H
AT DDCT08 0921
17550776
17550794
17551519
17551548
FMIDR051021A
CW051021H
CW011021H
INTEREST11 0921
FMS2797LSFSTAX21 1,239,733.00
Bill07Oct2103
CW061021H
17623977
17624150
CW071021H
17653694
CW111021H
17711424
CW121021H
17745326
NONREF
CW141021H
17779072
17779153
17779174
CW131021H
FMIDR181021A
FMFEE 181021
CW151021H
CW181021H
17841647
17841634
NONREF
NONREF
CW211021H
17944667
17944658
17945146
17970335
17970153
17970349
CW251021H
# INTERNAL
17997182
17997191
# INTERNAL
1-Oct-21
Beginning Balance 33,967,613,008.00
1-Oct-21 800505011 5,000,000,000.00 . . C INCOMING RTGS TRANSFER 3261097371 65414104 5,000,000,000.00

1-Oct-21 800505011 1,448,495,348.00 /ACC/IDRTGS/000853 ///FEAB/R /PTR/LOCAL-LO INCOMING RTGS TRANSFER 3261098858 0307OI 1,448,495,348.00
1-Oct-21 800505011 200,000,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I01006621274052H NONREF
1-Oct-21 800505011 200,000,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I01006621274052C 65415766
1-Oct-21 800505011 134,761,053.00 6800034203 FT INTERNAL TRANSFER - CREDIT 3311104645 6800034203
1-Oct-21 800505011 111,173,719.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I01006621274064F NONREF
1-Oct-21 800505011 90,503,562.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I01006621274064E NONREF
1-Oct-21 800505011 50,000,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I01006621274018A NONREF
1-Oct-21 800505011 41,416,358.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I01006621274052E 65413871
1-Oct-21 800505011 28,750,000.00 SPEEDCOLLECT - RETURN ITEM SPEEDCOLLECT - RETURN ITEM 510811840100002 BK 04/9/21/PBU Payment
1-Oct-21 800505011 23,836,673.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I01006621274052B NONREF
1-Oct-21 800505011 19,166,694.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I01006621274064D 65413770
1-Oct-21 800505011 15,348,519.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662127406CP 6545108
1-Oct-21 800505011 15,001,096.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I01006621274064A 65414652
1-Oct-21 800505011 7,500,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I01006621274052I NONREF
1-Oct-21 800505011 1,790,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662127406CQ 65413314
1-Oct-21 800505011 1,200,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I01006621274052D NONREF
1-Oct-21 800505011 990,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662127407L1 NONREF
1-Oct-21 800505011 500,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I01006621274047P NONREF
1-Oct-21 800505011 350,000.00 Incoming Instant Credit Incoming Instant Credit LMA1K400271S1AIZ 917698
1-Oct-21 800505011 233,358.00 MOVE AMOUNT FROM FUND TO CONTRIBUTION A FT INTERNAL TRANSFER - CREDIT 3031252245 MOVE01 290921
1-Oct-21 800505011 179,100.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I01006621274047O 6546736
4-Oct-21 800505011 2,146,131,325.00 MANULIFE SEPTEMBER 2021 MANULI F E SEPTEMB INCOMING RTGS TRANSFER 3261097818 SE9999 2,146,131,325.00
4-Oct-21 800505011 815,988,329.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662127707GD NONREF
4-Oct-21 800505011 159,358,776.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662127704K5 65415063
4-Oct-21 800505011 58,056,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662127707GG 65413696
4-Oct-21 800505011 50,000,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662127709O8 65416897
# INTERNAL
4-Oct-21 800505011 33,056,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662127707GF 65413697
4-Oct-21 800505011 20,184,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662127707GE NONREF
4-Oct-21 800505011 15,000,000.00 Incoming Instant Credit Incoming Instant Credit LMA4K0410APQ0KCH 355609
4-Oct-21 800505011 13,068,978.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662127706BV 6541404
4-Oct-21 800505011 2,000,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I01006621277011D NONREF
4-Oct-21 800505011 1,500,000.00 ATM RECEIPT ATM RECEIPT I0100662127706C3 932499690002
4-Oct-21 800505011 1,000,000.00 ATM RECEIPT ATM RECEIPT I01006621277011H 483673
4-Oct-21 800505011 1,000,000.00 ATM RECEIPT ATM RECEIPT I0100662127709CK 299682
4-Oct-21 800505011 500,000.00 ATM RECEIPT ATM RECEIPT I01006621277011G 469813954502
4-Oct-21 800505011 327,288.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662127703V5 65413118
5-Oct-21 800505011 656,990,156.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662127803GE 6545751
5-Oct-21 800505011 640,764,553.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662127806TK NONREF
5-Oct-21 800505011 257,166,341.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662127803GF 65416786
5-Oct-21 800505011 215,619,170.00 . . YPPSB INCOMING RTGS TRANSFER 3261099503 65413468 215,619,170.00
5-Oct-21 800505011 91,818,912.00 SPEEDCOLLECT - RETURN ITEM SPEEDCOLLECT - RETURN ITEM 510827160100001 ND00018001 PT KYNDR
5-Oct-21 800505011 86,661,756.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662127803GH 65413734
5-Oct-21 800505011 72,360,764.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662127807Q0 65413471
5-Oct-21 800505011 40,000,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662127803GG NONREF
5-Oct-21 800505011 25,000,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I01006621278017U 65416753
5-Oct-21 800505011 13,025,400.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662127805IK 6545280
5-Oct-21 800505011 8,465,061.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662127806TL 65413727
5-Oct-21 800505011 5,298,600.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662127806TO NONREF
5-Oct-21 800505011 5,000,000.00 ATM RECEIPT ATM RECEIPT I0100662127806TP 631683
5-Oct-21 800505011 4,000,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662127803GD 65415804
5-Oct-21 800505011 3,524,475.00 MOVE AMOUNT FROM FUND TO CONTRIBUTION A FT INTERNAL TRANSFER - CREDIT 3031254990 MOVE 041021
5-Oct-21 800505011 3,000,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662127802CA NONREF
# INTERNAL
5-Oct-21 800505011 1,767,348.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662127806TN 65413732
5-Oct-21 800505011 1,100,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662127802NP 65413435
5-Oct-21 800505011 125,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662127803GI NONREF
5-Oct-21 800505011 (1,115,842,042.00) SYH FUND CONTRIBUTION FT INTERNAL TRANSFER - DEBIT 3031255002 ICM011021E
6-Oct-21 800505011 1,000,000,000.00 . . SAVI INCOMING RTGS TRANSFER 3261098940 65416020 1,000,000,000.00
6-Oct-21 800505011 151,005,787.00 NO KONTRAK 15860 KODE PERUSAHAAN 4030 FT INTERNAL TRANSFER - CREDIT 3311105628 65415860
6-Oct-21 800505011 84,561,259.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662127907A8 65413241
6-Oct-21 800505011 70,982,751.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662127904CG NONREF
6-Oct-21 800505011 66,795,706.00 LIKUIDASI DPEI NOTA IURAN FT INTERNAL TRANSFER - CREDIT 3311106322 65417089
6-Oct-21 800505011 55,000,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662127905EE 65416051
6-Oct-21 800505011 51,511,626.00 DPLK MANULIFE INDONESIA INV BILLING SEPT 2 FT INTERNAL TRANSFER - CREDIT 3311106289 65417075
6-Oct-21 800505011 48,628,290.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662127906B8 NONREF
6-Oct-21 800505011 47,538,600.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662127906BC 65444663
6-Oct-21 800505011 47,333,313.00 DPLK MANULIFE INDONESIA INV BILLING SEP 202 FT INTERNAL TRANSFER - CREDIT 3311106292 65417074
6-Oct-21 800505011 45,000,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662127906BA 65416683
6-Oct-21 800505011 34,212,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662127906BE 65413411
6-Oct-21 800505011 13,023,054.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I01006621279046N 65413288
6-Oct-21 800505011 10,880,870.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662127905ED 65413591
6-Oct-21 800505011 10,000,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662127906BD 65416699
6-Oct-21 800505011 8,533,332.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662127904CE NONREF
6-Oct-21 800505011 7,000,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662127904CH NONREF
6-Oct-21 800505011 5,000,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I01006621279046M 65416524
6-Oct-21 800505011 5,000,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I01006621279046R NONREF
6-Oct-21 800505011 5,000,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662127906BB NONREF
6-Oct-21 800505011 4,804,698.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662127901V6 65413587
6-Oct-21 800505011 4,664,946.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662127904CD 65413293
6-Oct-21 800505011 4,647,639.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662127904CC 65413293
6-Oct-21 800505011 3,643,717.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I01006621279046Q 65413240
6-Oct-21 800505011 1,000,000.00 FT INTERNAL TRANSFER - CREDIT FT INTERNAL TRANSFER - CREDIT 3311106430 0 1,000,000.00
6-Oct-21 800505011 450,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662127906B9 65413694
6-Oct-21 800505011 430,100.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I01006621279046L NONREF
# INTERNAL
7-Oct-21 800505011 11,561,887,282.00 . . INCOMING RTGS TRANSFER 3261099186 65413505 11,561,887,282.00

7-Oct-21 800505011 5,081,191,079.00 56714 RFP DPLK 0020005001DG21 INCOMING RTGS TRANSFER 3261100553 R77760 5,081,191,079.00
7-Oct-21 800505011 4,283,595,231.00 MISCELLANEOUS CR MISCELLANEOUS CR 0 YY0000308
7-Oct-21 800505011 1,200,000,000.00 . . 15863 CN INCOMING RTGS TRANSFER 3261100673 65415863 1,200,000,000.00
7-Oct-21 800505011 1,170,898,448.00 RTGS FROM BOTKIDJX INCOMING RTGS TRANSFER 3261099204 3665-C 1,170,898,448.00
7-Oct-21 800505011 256,484,048.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662128005KE 65413608
7-Oct-21 800505011 189,100,240.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662128007E6 65413664
7-Oct-21 800505011 157,620,320.00 . . SRT INCOMING RTGS TRANSFER 3261100421 65413664 157,620,320.00
7-Oct-21 800505011 152,000,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662128003M0 NONREF
7-Oct-21 800505011 140,000,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662128004F7 65415938
7-Oct-21 800505011 100,743,585.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662128001LF NONREF
7-Oct-21 800505011 100,000,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662128003LU 65413981
7-Oct-21 800505011 99,383,895.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662128006NA 65413112
7-Oct-21 800505011 64,479,960.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662128004FB 65416512
7-Oct-21 800505011 49,958,579.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662128004FC NONREF
7-Oct-21 800505011 37,604,496.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662128006PD NONREF
7-Oct-21 800505011 34,489,605.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662128005KC 65413239
7-Oct-21 800505011 30,000,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662128003LS 65414786
7-Oct-21 800505011 26,977,451.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662128003M1 65416324
7-Oct-21 800505011 25,000,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662128006N9 65413929
7-Oct-21 800505011 16,454,827.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662128003LR NONREF
7-Oct-21 800505011 14,947,827.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662128004FA 65413243
7-Oct-21 800505011 14,279,685.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662128005KF 65413682
7-Oct-21 800505011 13,836,243.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662128003LT 65413640
7-Oct-21 800505011 11,000,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662128003LV NONREF
7-Oct-21 800505011 10,000,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662128005KA NONREF
7-Oct-21 800505011 8,918,750.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662128005KB NONREF
7-Oct-21 800505011 6,812,043.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662128005KD 65413239
7-Oct-21 800505011 6,508,305.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662128006PE 65413242
7-Oct-21 800505011 5,000,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662128003LQ NONREF
7-Oct-21 800505011 4,420,388.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662128004FD 65413243
7-Oct-21 800505011 4,000,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I01006621280025I 65415806
7-Oct-21 800505011 3,000,000.00 CASH DEPOSIT CASH DEPOSIT 1 NONREF
7-Oct-21 800505011 3,000,000.00 CASH DEPOSIT CASH DEPOSIT 1 NONREF
7-Oct-21 800505011 2,161,575.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662128006NB 65413112
7-Oct-21 800505011 1,960,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662128003LP 65413523
# INTERNAL
7-Oct-21 800505011 762,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662128006PF 65413242
7-Oct-21 800505011 375,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662128006N6 6546696
7-Oct-21 800505011 338,382.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662128004F6 65415901
8-Oct-21 800505011 596,861,480.00 00953/010-HRP/IX/2021 HRM-PEMBAYARAN IURAN DPLK PFT INTERNAL TRANSFER - CREDIT 3311106450 CIT081021A-1
8-Oct-21 800505011 583,254,027.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662128106MA 65413185
8-Oct-21 800505011 532,424,560.00 EMPLOYER IURAN BULAN SEP 21 INCOMING RTGS TRANSFER 3261099867 211008 532,424,560.00
8-Oct-21 800505011 446,265,200.00 SPEEDCOLLECT - RETURN ITEM SPEEDCOLLECT - RETURN ITEM 510847100100002 ID013700000986
8-Oct-21 800505011 367,097,684.00 IURAN SEPTEMBER 2021 INCOMING RTGS TRANSFER 3261100910 DO0162 367,097,684.00
8-Oct-21 800505011 355,040,055.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662128100IQ NONREF
8-Oct-21 800505011 343,053,488.00 EMPLOYEE IURAN BULAN SEP 21 INCOMING RTGS TRANSFER 3261101084 211008 343,053,488.00
8-Oct-21 800505011 259,095,830.00 32520DGA-SEP2021 FT INTERNAL TRANSFER - CREDIT 3311106986 PM200000300321
8-Oct-21 800505011 255,588,575.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662128103AJ 65416227
8-Oct-21 800505011 250,000,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662128103AL 65414609
8-Oct-21 800505011 210,970,901.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I01006621281056J NONREF
8-Oct-21 800505011 190,074,077.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662128103AM NONREF
8-Oct-21 800505011 173,681,155.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662128100IN 65413102
8-Oct-21 800505011 138,156,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662128103AK 65416269
8-Oct-21 800505011 124,964,870.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I01006621281028R 65413745
8-Oct-21 800505011 115,531,874.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662128100IR 65413196
8-Oct-21 800505011 108,988,347.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662128100IU NONREF
8-Oct-21 800505011 108,285,034.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662128104KK 6544457
8-Oct-21 800505011 107,610,835.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662128100IK 65414945
8-Oct-21 800505011 101,959,613.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662128100IL 65413258
8-Oct-21 800505011 93,445,733.00 SPEEDCOLLECT - RETURN ITEM SPEEDCOLLECT - RETURN ITEM 510853840100001 2801054PVZS DPLK SEP
8-Oct-21 800505011 86,644,798.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662128103AI 6545620
8-Oct-21 800505011 61,141,566.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662128103AN 6541333
8-Oct-21 800505011 47,783,842.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662128100IO 65417090
# INTERNAL
8-Oct-21 800505011 34,922,250.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662128103AH NONREF
8-Oct-21 800505011 29,150,000.00 SPEEDCOLLECT - RETURN ITEM SPEEDCOLLECT - RETURN ITEM 510852650100002 2021003066003A RNF/REM/
8-Oct-21 800505011 23,708,994.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662128100IS NONREF
8-Oct-21 800505011 23,170,050.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662128100IM NONREF
8-Oct-21 800505011 22,972,058.00 RETRANSFER RETUR FT INTERNAL TRANSFER - CREDIT 3031260275 DP21PM0207005
8-Oct-21 800505011 21,500,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I01006621281028L 65416457
8-Oct-21 800505011 18,286,259.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662128100IP 65415995
8-Oct-21 800505011 17,511,789.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662128104KL 65413767
8-Oct-21 800505011 15,454,235.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662128106M4 NONREF
8-Oct-21 800505011 15,000,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662128100IT 65416946
8-Oct-21 800505011 11,187,680.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662128104KM 65413664
8-Oct-21 800505011 10,000,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I01006621281056K 65416466
8-Oct-21 800505011 7,817,567.00 RETRANSFER RETUR FT INTERNAL TRANSFER - CREDIT 3031259878 DP21PM0207004
8-Oct-21 800505011 3,025,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662128103AO 65413452
8-Oct-21 800505011 2,309,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I01006621281028T 65413316
8-Oct-21 800505011 1,750,000.00 2021004779 IURAN PENSIUN 202109 FT INTERNAL TRANSFER - CREDIT 3311107519 654505
8-Oct-21 800505011 (5,448,898,201.00) CHARGES TO 800505089 RETRANSFER TO PT A OUTGOING RTGS TRANSFER 3031259995 MEMO DPLK 061021 25,000.00
11-Oct-21 800505011 294,372,519.00 BYR MANULIFE AGST2021 FT INTERNAL TRANSFER - CREDIT 3291037007 65418 294,372,519.00
11-Oct-21 800505011 235,875,900.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662128401IF NONREF
11-Oct-21 800505011 221,019,395.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662128406BS NONREF
11-Oct-21 800505011 200,000,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662128404OI NONREF
11-Oct-21 800505011 150,000,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662128408RL 65415594
11-Oct-21 800505011 31,848,035.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662128404OF 65413691
11-Oct-21 800505011 30,000,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662128408RK NONREF
11-Oct-21 800505011 25,000,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662128405EA 65414778
11-Oct-21 800505011 24,490,775.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662128408RN 65415803
11-Oct-21 800505011 20,000,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662128404OH 65416599
11-Oct-21 800505011 18,419,440.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662128401II 65413664
# INTERNAL
11-Oct-21 800505011 15,838,299.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I010066212840AFO 65416908
11-Oct-21 800505011 15,000,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662128408RJ NONREF
11-Oct-21 800505011 13,892,773.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662128401IH 65416986
11-Oct-21 800505011 13,103,748.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662128404OE NONREF
11-Oct-21 800505011 12,403,929.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662128406BR NONREF
11-Oct-21 800505011 10,000,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I010066212840A2U 65415985
11-Oct-21 800505011 10,000,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662128401IC 65415707
11-Oct-21 800505011 8,551,935.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662128406BQ 65413264
11-Oct-21 800505011 8,407,968.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662128401ID NONREF
11-Oct-21 800505011 7,919,150.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I010066212840AFP 65416909
11-Oct-21 800505011 7,153,478.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I010066212840A2V 65415635
11-Oct-21 800505011 3,117,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662128406BT 65413188
11-Oct-21 800505011 2,848,204.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662128408RI 65414003
11-Oct-21 800505011 2,200,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662128401IG NONREF
11-Oct-21 800505011 2,051,280.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662128401IE 65413664
11-Oct-21 800505011 1,000,000.00 ATM RECEIPT ATM RECEIPT I0100662128401IJ 527379198
11-Oct-21 800505011 909,600.00 DAPENKRSP092021 FT INTERNAL TRANSFER - CREDIT 3311107931 65413975 909,600.00
11-Oct-21 800505011 500,000.00 ATM RECEIPT ATM RECEIPT I0100662128401IK 479637
11-Oct-21 800505011 300,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662128408RM NONREF
11-Oct-21 800505011 53,763.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662128406BV NONREF
# INTERNAL
11-Oct-21 800505011 (11,557,578,263.00) UOB BUANA USD FUND CONTRIBUTION FT INTERNAL TRANSFER - DEBIT 3031261937 ICU081021J
12-Oct-21 800505011 1,412,819,415.00 . . TRANSFER DA INCOMING RTGS TRANSFER 3261102428 65416122 1,412,819,415.00
12-Oct-21 800505011 400,000,000.00 . . PT JAW INCOMING RTGS TRANSFER 3261101635 65415941 400,000,000.00
12-Oct-21 800505011 255,161,186.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662128502H0 65416505
12-Oct-21 800505011 219,786,691.00 . . INCOMING RTGS TRANSFER 3261102227 65415971 219,786,691.00
12-Oct-21 800505011 219,761,439.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I01006621285040E NONREF
12-Oct-21 800505011 150,000,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662128502GV 65416872
12-Oct-21 800505011 90,500,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I01006621285067P NONREF
12-Oct-21 800505011 51,332,149.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662128504RG 65414264
12-Oct-21 800505011 45,000,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662128505P8 65414002
12-Oct-21 800505011 42,423,573.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662128502GQ 65413189
12-Oct-21 800505011 30,548,779.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662128504RQ NONREF
12-Oct-21 800505011 28,913,050.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I01006621285004J 65416036
12-Oct-21 800505011 26,119,018.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662128504RH NONREF
12-Oct-21 800505011 15,333,288.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662128502GU 65416404
12-Oct-21 800505011 15,000,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662128504RT NONREF
12-Oct-21 800505011 10,010,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662128504RK 65415868
12-Oct-21 800505011 7,022,576.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662128504RS 65413710
12-Oct-21 800505011 5,268,750.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662128502GR 65413190
12-Oct-21 800505011 5,000,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662128504RI NONREF
12-Oct-21 800505011 5,000,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662128504RO 65416443
12-Oct-21 800505011 4,000,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662128502GS NONREF
12-Oct-21 800505011 3,690,476.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662128504RR NONREF
12-Oct-21 800505011 3,571,284.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662128504RJ 65413779
12-Oct-21 800505011 3,000,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662128504RP 65416470
12-Oct-21 800505011 350,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I01006621285040B NONREF
12-Oct-21 800505011 53,763.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662128504RL NONREF
# INTERNAL
12-Oct-21 800505011 (342,869,107.00) IRTD FUND CONTRIBUTION FT INTERNAL TRANSFER - DEBIT 3031263013 IRM111021F
12-Oct-21 800505011 (532,424,560.00) ISTK FUND CONTRIBUTION FT INTERNAL TRANSFER - DEBIT 3031263007 IRM111021H
13-Oct-21 800505011 5,000,000,000.00 . . TOP UP INCOMING RTGS TRANSFER 3261101322 65416482 5,000,000,000.00
13-Oct-21 800505011 950,000,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662128604QM NONREF
13-Oct-21 800505011 708,696,534.00 . . ER C INCOMING RTGS TRANSFER 3261102545 6544952 708,696,534.00
13-Oct-21 800505011 686,653,485.00 . . RTGS FROM INCOMING RTGS TRANSFER 3261102662 65413562 686,653,485.00
13-Oct-21 800505011 594,147,348.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662128602PR 65416518
13-Oct-21 800505011 530,531,394.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662128606HO 65414932
13-Oct-21 800505011 500,000,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662128604QE NONREF
13-Oct-21 800505011 300,000,000.00 . . DPLK KARYAW INCOMING RTGS TRANSFER 3261101397 65415368 300,000,000.00
13-Oct-21 800505011 290,246,400.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662128606HM 65413664
13-Oct-21 800505011 215,986,860.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662128606HK 65416509
13-Oct-21 800505011 150,000,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662128602PS NONREF
13-Oct-21 800505011 144,459,337.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662128601VT 65413248
13-Oct-21 800505011 130,541,870.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662128606HL 6542379
13-Oct-21 800505011 120,303,898.00 SPEEDCOLLECT - RETURN ITEM SPEEDCOLLECT - RETURN ITEM 510873670100001 878500011929 87850001
13-Oct-21 800505011 100,000,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662128601VQ 65415992
13-Oct-21 800505011 100,000,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662128604QF 65413853
13-Oct-21 800505011 75,000,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662128606HP 65416530
13-Oct-21 800505011 42,500,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662128604UL 65416186
13-Oct-21 800505011 35,000,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662128604QC NONREF
13-Oct-21 800505011 33,572,340.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662128606HN 65416510
13-Oct-21 800505011 29,936,611.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662128606HQ 65414263
13-Oct-21 800505011 20,000,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662128602PT 65416803
13-Oct-21 800505011 20,000,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662128604QI 65416408
# INTERNAL
13-Oct-21 800505011 18,915,894.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662128604QJ 65413776
13-Oct-21 800505011 9,204,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662128604QB 65416506
13-Oct-21 800505011 7,433,360.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662128600JV 65413664
13-Oct-21 800505011 4,090,897.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662128604QA 6546744
13-Oct-21 800505011 4,000,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662128604QD 65416326
13-Oct-21 800505011 3,026,100.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662128601VS 65413248
13-Oct-21 800505011 1,192,480.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662128601VR 65413664

14-Oct-21 800505011 555,172,739.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662128701CG 65417056
14-Oct-21 800505011 250,000,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662128706QT 65415828
14-Oct-21 800505011 151,348,608.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662128701CB 65413989
14-Oct-21 800505011 135,388,954.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662128701CE 65414013
14-Oct-21 800505011 109,982,565.00 . . 000354/PV INCOMING RTGS TRANSFER 3261102986 65413339 109,982,565.00
14-Oct-21 800505011 53,121,459.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662128701CC NONREF
14-Oct-21 800505011 50,000,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662128701CA 65415831
14-Oct-21 800505011 32,004,876.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662128702TP 65413461
14-Oct-21 800505011 29,838,072.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662128701CH 65413811
14-Oct-21 800505011 25,000,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662128706QQ 65416520
14-Oct-21 800505011 25,000,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662128701CJ 65415832
14-Oct-21 800505011 24,966,666.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662128701CK 6544952
14-Oct-21 800505011 17,152,031.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I01006621287053V NONREF
# INTERNAL
14-Oct-21 800505011 15,000,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662128706QS 65414779
14-Oct-21 800505011 13,320,413.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662128701CD 65416677
14-Oct-21 800505011 9,000,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662128703GN 65416651
14-Oct-21 800505011 5,360,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662128706QR 65416654
14-Oct-21 800505011 5,093,424.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662128703GK NONREF
14-Oct-21 800505011 4,000,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662128703GL 65416106
14-Oct-21 800505011 4,000,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662128703GM 65416442
14-Oct-21 800505011 4,000,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662128701CI NONREF
14-Oct-21 800505011 2,000,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662128702TO 65416356
14-Oct-21 800505011 951,375.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662128702TN 654778
14-Oct-21 800505011 (52,500.00) ADMIN FEE CONTRIBUTION FT INTERNAL TRANSFER - DEBIT 3031266139 ICB131021K
15-Oct-21 800505011 35,000,000,000.00 . . ANJ INCOMING RTGS TRANSFER 3261103595 65415921 35,000,000,000.00
15-Oct-21 800505011 8,000,000,000.00 . . SP/SL INCOMING RTGS TRANSFER 3261102853 65416359 8,000,000,000.00
15-Oct-21 800505011 5,000,000,000.00 PBYRN IURAN PERTAMA DPLK PPUKP ANULIFE AN MAKAR
INCOMING RTGS TRANSFER 3261103351 71020 5,000,000,000.00
15-Oct-21 800505011 3,200,000,000.00 . . 16479 T INCOMING RTGS TRANSFER 3261103928 65416479 3,200,000,000.00
15-Oct-21 800505011 2,299,354,748.00 . . M649 INCOMING RTGS TRANSFER 3261103637 65413309 2,299,354,748.00
15-Oct-21 800505011 1,206,105,428.00 . . SKN/1/0 2 INCOMING RTGS TRANSFER 3261103538 65413147 1,206,105,428.00
15-Oct-21 800505011 700,000,000.00 . . SP/SL INCOMING RTGS TRANSFER 3261102393 65416361 700,000,000.00
15-Oct-21 800505011 635,725,070.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662128808IS 65413562
15-Oct-21 800505011 600,000,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662128802ER 65416339
15-Oct-21 800505011 556,531,860.00 SPEEDCOLLECT - RETURN ITEM SPEEDCOLLECT - RETURN ITEM 510893950100001 15102021 499 - DP
15-Oct-21 800505011 500,000,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662128802EV 65416441
15-Oct-21 800505011 394,012,559.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662128804RG NONREF
15-Oct-21 800505011 361,041,684.00 DPLK SEP 21,60,60, FT INTERNAL TRANSFER - CREDIT 3311110408 65413134
15-Oct-21 800505011 300,000,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662128802EL 65414550
15-Oct-21 800505011 276,819,300.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662128806NF 65416630
15-Oct-21 800505011 263,786,239.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662128802EP 65416131
# INTERNAL
15-Oct-21 800505011 187,541,046.00 /ACC/DPLK1 FT INTERNAL TRANSFER - CREDIT 3311110342 65413266
15-Oct-21 800505011 150,000,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662128802EQ 65416090
15-Oct-21 800505011 140,000,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662128806OO 65416459
15-Oct-21 800505011 120,000,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662128803R0 65416366
15-Oct-21 800505011 120,000,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662128801AA 65415733
15-Oct-21 800505011 110,000,000.00 . . IURAN INCOMING RTGS TRANSFER 3261102396 65416453 110,000,000.00
15-Oct-21 800505011 80,000,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662128806NH 65416459
15-Oct-21 800505011 75,000,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662128806OU NONREF
15-Oct-21 800505011 55,388,621.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662128806OT NONREF
15-Oct-21 800505011 50,000,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662128806OS NONREF
15-Oct-21 800505011 50,000,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662128806OV 65416488
15-Oct-21 800505011 50,000,000.00 SPEEDCOLLECT - RETURN ITEM SPEEDCOLLECT - RETURN ITEM 510902060100001 HRD/224/X/21 IURAN DP
15-Oct-21 800505011 45,123,314.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662128808IR 65413438
15-Oct-21 800505011 22,355,816.00 DPLK 4TH AND 5TH CONTRIBUTION (JUL AND AUG) FT INTERNAL TRANSFER - CREDIT 3311110583 65417085
15-Oct-21 800505011 20,141,640.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662128806NG 65413770
15-Oct-21 800505011 20,000,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662128802EU 65416999
15-Oct-21 800505011 10,205,628.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662128808IP 65413575
15-Oct-21 800505011 10,000,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662128802ES 65415965
15-Oct-21 800505011 7,969,401.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662128806OQ 65413575
15-Oct-21 800505011 5,000,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662128804RH 65416754
15-Oct-21 800505011 4,000,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662128806NE 65416120
15-Oct-21 800505011 4,000,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662128803R1 NONREF
15-Oct-21 800505011 3,371,919.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662128806OP 65413741
# INTERNAL
15-Oct-21 800505011 3,371,919.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662128806OR 65413741
15-Oct-21 800505011 3,333,972.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662128808IQ 65413780
15-Oct-21 800505011 3,244,996.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662128802EN 65416394
15-Oct-21 800505011 3,192,129.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662128802EM 65416398
15-Oct-21 800505011 3,075,824.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662128802EO 6546619
15-Oct-21 800505011 3,025,712.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662128802ET 6546123
15-Oct-21 800505011 325,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662128803R3 NONREF
18-Oct-21 800505011 518,402,272.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662129105KR 654646

18-Oct-21 800505011 455,705,491.00 SPEEDCOLLECT - RETURN ITEM SPEEDCOLLECT - RETURN ITEM 510919190100061 67N0041644
18-Oct-21 800505011 287,284,021.00 DPLK/MAY/2021/A DPLK/SEP/2021/A FT INTERNAL TRANSFER - CREDIT 3311111045 65415860
18-Oct-21 800505011 177,859,417.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662129108OC NONREF
18-Oct-21 800505011 150,000,000.00 . . CH20000757 INCOMING RTGS TRANSFER 3261103323 65415729 150,000,000.00
18-Oct-21 800505011 136,266,153.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662129108OA NONREF
18-Oct-21 800505011 100,000,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I01006621291044K NONREF
18-Oct-21 800505011 66,160,442.00 DPLK/SEP/2021 FT INTERNAL TRANSFER - CREDIT 3311110834 65417089
18-Oct-21 800505011 55,344,783.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662129105KP 65416920
18-Oct-21 800505011 50,000,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662129104EA 65417132
18-Oct-21 800505011 34,620,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I01006621291085O NONREF
18-Oct-21 800505011 16,250,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662129106OH NONREF
18-Oct-21 800505011 15,000,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662129105KN 65416969
18-Oct-21 800505011 10,000,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662129106OF NONREF
# INTERNAL
18-Oct-21 800505011 4,000,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I010066212910A4K 65416334
18-Oct-21 800505011 4,000,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662129106OE 65416422
18-Oct-21 800505011 2,532,100.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662129105KO 65414254
18-Oct-21 800505011 1,281,120.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662129105KS 65413664
18-Oct-21 800505011 675,196.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662129105KQ 6544507
18-Oct-21 800505011 500,000.00 Incoming Instant Credit Incoming Instant Credit LMAHJ3025MY41QYP 33563
18-Oct-21 800505011 322,575.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662129106N8 NONREF
19-Oct-21 800505011 1,500,000,000.00 . . INV 16423 INCOMING RTGS TRANSFER 3261103930 65416423 1,500,000,000.00
19-Oct-21 800505011 546,856,947.00 INCOMING RTGS TRANSFER INCOMING RTGS TRANSFER 3261103482 65413662 546,856,947.00
19-Oct-21 800505011 220,000,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662129202UC 65414005
19-Oct-21 800505011 101,685,511.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662129202UD 65417140
19-Oct-21 800505011 100,000,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662129202UB 65415837
19-Oct-21 800505011 100,000,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662129207OO 65415872
19-Oct-21 800505011 21,002,811.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662129207ON 65413776
19-Oct-21 800505011 15,000,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662129202UF 65417035
19-Oct-21 800505011 12,000,000.00 Incoming Instant Credit Incoming Instant Credit LMAJF490016Y1FNK 281515
19-Oct-21 800505011 9,908,092.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662129203D1 65417133
19-Oct-21 800505011 5,000,000.00 Incoming Instant Credit Incoming Instant Credit LMAJF06267M419Q1 150470
# INTERNAL
19-Oct-21 800505011 4,000,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662129203D0 65416687
19-Oct-21 800505011 1,200,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662129202UA 65413529
19-Oct-21 800505011 213,333.00 MOVE AMOUNT FROM FUND TO CONTRIBUTION A FT INTERNAL TRANSFER - CREDIT 3031271355 MOVE 191021
19-Oct-21 800505011 200,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662129202UE 65416648
19-Oct-21 800505011 (400,000.00) STK FUND CONTRIBUTION FT INTERNAL TRANSFER - DEBIT 3031270999 ICB181021D
19-Oct-21 800505011 (50,000,000,000.00) IDR FUND CONTRIBUTION FT INTERNAL TRANSFER - DEBIT 3031271155 ICM181021F
21-Oct-21 800505011 5,486,819,538.00 MANFAAT PENSIUN TUNDA DIALIHKAN AN AHMAD SIDDIK FT INTERNAL TRANSFER - CREDIT 3031272627 65417170 5,486,819,538.00
21-Oct-21 800505011 2,471,281,326.00 MANFAAT PENSIUN TUNDA DIALIHKAN AN DERMAWATYFT HAINTERNAL TRANSFER - CREDIT 3031273025 65417170 2,471,281,326.00
21-Oct-21 800505011 2,000,674,659.00 . . ADIRA1202 INCOMING RTGS TRANSFER 3261104584 65413373 2,000,674,659.00
21-Oct-21 800505011 2,000,000,000.00 SPEEDCOLLECT - RETURN ITEM SPEEDCOLLECT - RETURN ITEM 510929190100020 B249867 INV OKT'
21-Oct-21 800505011 1,481,065,810.00 2021005030 DPLK MANDATORY AJMI OCT FT INTERNAL TRANSFER - CREDIT 3311112362 65413758
21-Oct-21 800505011 1,382,521,238.00 2021005031 DPLK MANDATORY AJMI OCT FT INTERNAL TRANSFER - CREDIT 3311111589 65413759
21-Oct-21 800505011 850,000,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I010066212940AA7 NONREF
21-Oct-21 800505011 601,301,763.00 210915N60130176300 IBM INDONESIA . FT INTERNAL TRANSFER - CREDIT 3311111551 2105606005
21-Oct-21 800505011 423,750,000.00 2021005029 PENSION CONTRIBUTION OCT FT INTERNAL TRANSFER - CREDIT 3311111586 654463
21-Oct-21 800505011 355,900,341.00 2021005000 DPLK MANDATORY MAMI OCT FT INTERNAL TRANSFER - CREDIT 3311112049 65413762
21-Oct-21 800505011 250,000,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662129406HU NONREF
21-Oct-21 800505011 209,560,783.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662129401UU 65416663
21-Oct-21 800505011 200,000,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662129405EU 65415017
21-Oct-21 800505011 97,123,950.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I010066212940AAA 65413446
21-Oct-21 800505011 78,809,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662129407U2 NONREF
21-Oct-21 800505011 68,000,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662129406HV 65416847
21-Oct-21 800505011 58,708,940.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662129407U3 65417092
21-Oct-21 800505011 52,905,120.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662129406HT 65413664
21-Oct-21 800505011 25,000,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662129405EV NONREF
21-Oct-21 800505011 20,827,789.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662129401US 65416110
21-Oct-21 800505011 20,000,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I010066212940AA9 65416428
21-Oct-21 800505011 19,500,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I010066212940AA8 65415667
21-Oct-21 800505011 19,356,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662129405ET NONREF
# INTERNAL
21-Oct-21 800505011 6,139,372.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I010066212940AAB 65413255
21-Oct-21 800505011 5,969,795.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662129401UR 65416110
21-Oct-21 800505011 5,800,000.00 FT INTERNAL TRANSFER - CREDIT FT INTERNAL TRANSFER - CREDIT 0 NONREF
21-Oct-21 800505011 4,000,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662129401UT 65416976
21-Oct-21 800505011 2,500,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662129401UV NONREF
21-Oct-21 800505011 529,980.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662129406HS 65413956
21-Oct-21 800505011 161,288.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I01006621294057O NONREF
21-Oct-21 800505011 (500,000.00) IDR FUND CONTRIBUTION FT INTERNAL TRANSFER - DEBIT 3031272235 ICB191021A

22-Oct-21 800505011 1,003,804,234.00 . . DPLK MAN INCOMING RTGS TRANSFER 3261106208 65415908 1,003,804,234.00
22-Oct-21 800505011 500,000,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662129504GS 65416576
22-Oct-21 800505011 372,147,180.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662129502QE 65416508
22-Oct-21 800505011 371,576,209.00 2021004999 DPLK MANDATORY MAMI OCT FT INTERNAL TRANSFER - CREDIT 3311112673 65413763
22-Oct-21 800505011 233,192,563.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I01006621295059T NONREF
22-Oct-21 800505011 173,543,709.00 VENDOR 100274372 FT INTERNAL TRANSFER - CREDIT 3311112610 294105HA3FH
22-Oct-21 800505011 155,444,393.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662129503ML 65416318
22-Oct-21 800505011 150,000,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662129504GO 65413994
22-Oct-21 800505011 119,440,121.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662129504GN 65414008
22-Oct-21 800505011 114,700,000.00 SPEEDCOLLECT - RETURN ITEM SPEEDCOLLECT - RETURN ITEM 510950140100007 P1935658 V0602D21
# INTERNAL
22-Oct-21 800505011 89,633,700.00 CFI S CONTRIBUTION PAYMENT FOR OCT 2021 FT INTERNAL TRANSFER - CREDIT 3311113046 65413296
22-Oct-21 800505011 81,853,897.00 BHE OCT 2021 DPLK PAYMENT FT INTERNAL TRANSFER - CREDIT 3311111907 294105HKWJO
22-Oct-21 800505011 50,000,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662129504GR 65415608
22-Oct-21 800505011 47,149,698.00 IURAN DPLK - DPFI 13326 - OKTOBER 2021 FT INTERNAL TRANSFER - CREDIT 3311112210 65413326
22-Oct-21 800505011 45,219,720.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662129504GQ 6544861
22-Oct-21 800505011 26,307,700.00 2021004997 DPLK MANDATORY BSI OKT FT INTERNAL TRANSFER - CREDIT 3311112225 65413761
22-Oct-21 800505011 21,584,465.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662129507AR 6544127
22-Oct-21 800505011 19,000,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662129502QD 65416998
22-Oct-21 800505011 13,999,580.00 2021004998 DPLK MANDATORY BSI OKT FT INTERNAL TRANSFER - CREDIT 3311112222 65413760
22-Oct-21 800505011 12,500,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662129507AT 65416371
22-Oct-21 800505011 10,000,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662129507AU 65416522
22-Oct-21 800505011 10,000,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662129507AV 65416523
22-Oct-21 800505011 10,000,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662129507AS 65416526
22-Oct-21 800505011 10,000,000.00 ATM RECEIPT ATM RECEIPT I0100662129505A2 242499
22-Oct-21 800505011 5,386,430.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662129507B6 65413590
22-Oct-21 800505011 5,000,000.00 Incoming Instant Credit Incoming Instant Credit LMAMG11589Z21CIX 272765
22-Oct-21 800505011 5,000,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662129502QF 65415799
22-Oct-21 800505011 4,000,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662129503MN 65416403
22-Oct-21 800505011 3,875,000.00 Incoming Instant Credit Incoming Instant Credit LMAMA16261QZ18TZ 378558
22-Oct-21 800505011 2,500,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662129503MM 65417112
22-Oct-21 800505011 2,148,640.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662129507B0 65416658
22-Oct-21 800505011 1,600,000.00 Incoming Instant Credit Incoming Instant Credit LMAMA2101M500I0R 155216
22-Oct-21 800505011 1,049,985.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662129503MK NONREF
22-Oct-21 800505011 900,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662129504GT 6542775
22-Oct-21 800505011 880,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I01006621295059V 6545026
22-Oct-21 800505011 819,120.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662129504GP 65416657
22-Oct-21 800505011 775,000.00 Incoming Instant Credit Incoming Instant Credit LMAMA1851MUY1PP8 611863
22-Oct-21 800505011 300,000.00 ATM RECEIPT ATM RECEIPT I0100662129503MO 858633
# INTERNAL
25-Oct-21 800505011 3,032,845,881.00 . . DPLK INCOMING RTGS TRANSFER 3261106051 65413490 3,032,845,881.00
25-Oct-21 800505011 1,224,695,380.00 INCOMING RTGS TRANSFER INCOMING RTGS TRANSFER 3261105694 R77760 1,224,695,380.00
25-Oct-21 800505011 748,684,752.00 . . PEMBY GAJI INCOMING RTGS TRANSFER 3261106388 65416113 748,684,752.00
25-Oct-21 800505011 566,450,000.00 DBSI PARTICIPATION INCOMING RTGS TRANSFER 3261106784 0307OI 566,450,000.00
25-Oct-21 800505011 496,938,163.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I010066212980AKP 65413659
25-Oct-21 800505011 410,220,288.00 PEMBY GAJI PT S2P INCOMING RTGS TRANSFER 3261105249 20601 410,220,288.00
25-Oct-21 800505011 393,362,954.00 VG OCTOBER 2021 DPLK PAYM ENT FT INTERNAL TRANSFER - CREDIT 3311112747 298105JFYRW
25-Oct-21 800505011 387,750,000.00 MISCELLANEOUS CR MISCELLANEOUS CR 0 IL0000325
25-Oct-21 800505011 334,370,985.00 . . DP INCOMING RTGS TRANSFER 3261105699 65416017 334,370,985.00
25-Oct-21 800505011 332,784,218.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662129802OA 65413128
25-Oct-21 800505011 294,181,671.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662129802OJ 6543731
25-Oct-21 800505011 258,013,024.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662129807TD 65414651
25-Oct-21 800505011 245,966,962.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662129808PE NONREF
25-Oct-21 800505011 230,000,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662129803QQ NONREF
25-Oct-21 800505011 215,432,297.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662129808PF 6542288
25-Oct-21 800505011 209,496,050.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662129807TC 65413194
25-Oct-21 800505011 150,000,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662129802OB 65415834
25-Oct-21 800505011 125,250,226.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I010066212980B8T NONREF
25-Oct-21 800505011 120,000,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I010066212980AKS 65413971
25-Oct-21 800505011 115,100,193.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662129802OC 6545090
25-Oct-21 800505011 102,116,953.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662129803QN 65416445
25-Oct-21 800505011 101,452,680.00 IURAN DPLK KARYAWAN EMP TBK PERIOD OCT 2021 FT INTERNAL TRANSFER - CREDIT 3311112690 BP017812
25-Oct-21 800505011 100,000,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662129803QP 65414020
25-Oct-21 800505011 90,000,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662129803QM 65416979
25-Oct-21 800505011 87,687,860.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662129808RJ NONREF
25-Oct-21 800505011 81,000,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662129805JN NONREF
25-Oct-21 800505011 78,085,440.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662129805IN 6546106
25-Oct-21 800505011 78,085,440.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662129805IK NONREF
25-Oct-21 800505011 66,952,239.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662129805JM 65416866
# INTERNAL
25-Oct-21 800505011 50,000,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662129808RO NONREF
25-Oct-21 800505011 44,381,940.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662129808PG 6545280
25-Oct-21 800505011 41,774,200.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I010066212980AKQ NONREF
25-Oct-21 800505011 40,000,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662129805JO 65416355
25-Oct-21 800505011 38,994,516.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662129808RK 65454888
25-Oct-21 800505011 38,243,626.00 SPEEDCOLLECT - RETURN ITEM SPEEDCOLLECT - RETURN ITEM 510947490100004 INGBANK10 DPLK OCT
25-Oct-21 800505011 30,000,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I01006621298066A NONREF
25-Oct-21 800505011 29,500,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I010066212980B8Q 65416903
25-Oct-21 800505011 27,750,591.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662129805JS 65417070
25-Oct-21 800505011 25,000,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662129805KJ 65416593
25-Oct-21 800505011 24,895,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662129805JR NONREF
25-Oct-21 800505011 21,000,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662129807TB 65416943
25-Oct-21 800505011 20,000,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662129803QJ 65416945
25-Oct-21 800505011 16,174,538.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I010066212980AKO NONREF
25-Oct-21 800505011 12,857,073.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662129808RL 65416016
25-Oct-21 800505011 10,000,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662129805JQ 65415867
25-Oct-21 800505011 10,000,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662129802OF 65416101
25-Oct-21 800505011 9,796,960.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662129805JT 65413664
25-Oct-21 800505011 8,257,052.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I010066212980AKM NONREF
25-Oct-21 800505011 5,680,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662129808RP NONREF
25-Oct-21 800505011 5,000,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662129802OE 65415772
25-Oct-21 800505011 5,000,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662129803QO 65416940
25-Oct-21 800505011 4,460,071.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I010066212980B8R 65416391
25-Oct-21 800505011 4,227,554.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I010066212980B8S 6546130
25-Oct-21 800505011 4,000,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662129805JL 65416040
25-Oct-21 800505011 3,529,800.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I010066212980AKR NONREF
25-Oct-21 800505011 3,246,266.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662129805JK 65413878
25-Oct-21 800505011 2,950,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662129805JP 65415869
25-Oct-21 800505011 2,735,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I010066212980AKN NONREF
25-Oct-21 800505011 2,323,398.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662129805JU 65416865
25-Oct-21 800505011 2,150,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662129807TA NONREF
25-Oct-21 800505011 1,903,959.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I010066212980AKL 65415193
25-Oct-21 800505011 1,000,000.00 ATM RECEIPT ATM RECEIPT I0100662129802OK 6613711280
25-Oct-21 800505011 825,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I010066212980AKK 6545033
25-Oct-21 800505011 180,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662129802OI 6544176
25-Oct-21 800505011 150,000.00 Incoming Instant Credit Incoming Instant Credit LMAP955535J52LC3 897150
# INTERNAL
26-Oct-21 800505011 13,116,792,496.00 TRANSAKSI RTGS 2000009543 080050 5011 INCOMING RTGS TRANSFER 3261106546 79995 13,116,792,496.00
26-Oct-21 800505011 7,730,045,793.00 SET DPLK OKT 2021 CIMB NIAGA INCOMING RTGS TRANSFER 3261107507 CMB021 7,730,045,793.00
26-Oct-21 800505011 2,311,646,263.00 MANFAAT PENSIUN TUNDA DIALIHKAN AN FRANCISCA SFT WINTERNAL TRANSFER - CREDIT 3031277049 65417170 2,311,646,263.00
26-Oct-21 800505011 1,083,693,844.00 RTGS FROM BOTKIDJX INCOMING RTGS TRANSFER 3261106026 3665-C 1,083,693,844.00
26-Oct-21 800505011 853,423,004.00 . . IURAN DPLK 1 INCOMING RTGS TRANSFER 3261107225 6543822 853,423,004.00
26-Oct-21 800505011 477,258,095.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662129902G3 65413506
26-Oct-21 800505011 314,486,529.00 DPLK OCT21 FT INTERNAL TRANSFER - CREDIT 3311113032 6546740
26-Oct-21 800505011 200,000,000.00 SPEEDCOLLECT - RETURN ITEM SPEEDCOLLECT - RETURN ITEM 510966880100001 170
26-Oct-21 800505011 199,888,709.00 PAYMENT INVOICE NO: DPLK JULI-SEPT 2021 FT INTERNAL TRANSFER - CREDIT 3311113191 6543830
26-Oct-21 800505011 116,905,646.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662129906FT 65416373
26-Oct-21 800505011 115,000,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662129906FQ 65413996
26-Oct-21 800505011 76,289,154.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I01006621299088N NONREF
26-Oct-21 800505011 75,759,013.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662129904AB 65416000
26-Oct-21 800505011 50,000,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662129904AF 65414009
26-Oct-21 800505011 31,400,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662129906FR 65417127
# INTERNAL
26-Oct-21 800505011 18,111,168.00 Incoming Instant Credit Incoming Instant Credit LMAQF52114401RGO 549515
26-Oct-21 800505011 16,000,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662129906FU 65413783
26-Oct-21 800505011 15,412,410.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662129906FN NONREF
26-Oct-21 800505011 13,852,429.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662129904AC 65413329
26-Oct-21 800505011 11,177,908.00 SPEEDCOLLECT - RETURN ITEM SPEEDCOLLECT - RETURN ITEM 510970850100004 20000027122021 No.2021O
26-Oct-21 800505011 10,000,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I01006621299054J NONREF
26-Oct-21 800505011 8,393,890.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662129906FO NONREF
26-Oct-21 800505011 7,128,105.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662129904AD 65416332
26-Oct-21 800505011 5,250,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662129904AE 65417093
26-Oct-21 800505011 5,000,000.00 ATM RECEIPT ATM RECEIPT I01006621299074P 542647
26-Oct-21 800505011 4,779,840.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662129906FS 65413955
26-Oct-21 800505011 4,000,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662129906FP 65415893
26-Oct-21 800505011 3,154,439.00 SPEEDCOLLECT - RETURN ITEM SPEEDCOLLECT - RETURN ITEM 510975960100002 298105KY67D DPLK Sep
26-Oct-21 800505011 540,000.00 CASH DEPOSIT CASH DEPOSIT 1 1
26-Oct-21 800505011 53,763.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662129904A7 NONREF
26-Oct-21 800505011 50,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I01006621299074N 65414932
26-Oct-21 800505011 (1,031,142,956.00) FIO FUND CONTRIBUTION FT INTERNAL TRANSFER - DEBIT 3031277684 ICB251021C
27-Oct-21 800505011 1,715,020,766.00 . . DPLK BLN OC INCOMING RTGS TRANSFER 3261106422 65413521 1,715,020,766.00
27-Oct-21 800505011 1,628,075,661.00 NO POLIS : 13145 INCOMING RTGS TRANSFER 3261106323 02RE20 1,628,075,661.00
27-Oct-21 800505011 1,305,221,103.00 FB50 271021RTGS FEE FB50 27102110300076949 INCOMING RTGS TRANSFER 3261107101 79910 1,305,221,103.00
27-Oct-21 800505011 831,375,498.00 DPLK OCTOBER 2021 TGS FEE DPLK INCOMING RTGS TRANSFER 3261106620 79910 831,375,498.00
27-Oct-21 800505011 636,980,300.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662130004PE NONREF
27-Oct-21 800505011 469,929,408.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662130001FJ 65413169
# INTERNAL
27-Oct-21 800505011 409,173,032.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662130001H0 NONREF
27-Oct-21 800505011 296,775,648.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662130002AF NONREF
27-Oct-21 800505011 268,569,125.00 1600000523,0211/HRS-I3.1.1,XXXXX00026 FT INTERNAL TRANSFER - CREDIT 3311114194 1600000523
27-Oct-21 800505011 253,885,708.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662130004PI 65416473
27-Oct-21 800505011 152,753,591.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662130003RC 65413521
27-Oct-21 800505011 129,000,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662130004PG 65415089
27-Oct-21 800505011 114,682,466.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662130001FM NONREF
27-Oct-21 800505011 109,554,445.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I01006621300066C NONREF
27-Oct-21 800505011 103,859,164.00 . . IU INCOMING RTGS TRANSFER 3261107945 654240 103,859,164.00
27-Oct-21 800505011 86,144,845.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662130003RE NONREF
27-Oct-21 800505011 65,699,653.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662130003RF 65416112
27-Oct-21 800505011 65,000,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662130007BS NONREF
27-Oct-21 800505011 59,887,650.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662130004OF NONREF
27-Oct-21 800505011 50,000,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662130007BQ NONREF
27-Oct-21 800505011 50,000,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662130008AL 65414768
27-Oct-21 800505011 50,000,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I01006621300066F NONREF
27-Oct-21 800505011 45,239,220.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662130007BT NONREF
27-Oct-21 800505011 44,924,206.00 PAYLINK FUNDING ENTRIES PAYLINK FUNDING ENTRIES 0 1111111
27-Oct-21 800505011 42,434,327.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662130001FL 65416727
27-Oct-21 800505011 42,285,784.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662130007BM 65415741
27-Oct-21 800505011 42,285,784.00 GOLDEN RAMA JUNI 2021 PEMBAYARAN FT INTERNAL TRANSFER - CREDIT 3271018289 65415741 42,285,784.00
27-Oct-21 800505011 41,502,132.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662130003RG 65413335
27-Oct-21 800505011 40,352,824.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662130007BL 65415230
27-Oct-21 800505011 39,463,553.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662130002AG NONREF
# INTERNAL
27-Oct-21 800505011 27,685,560.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662130002AC 65416154
27-Oct-21 800505011 23,313,600.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662130007BK 6544549
27-Oct-21 800505011 19,451,508.00 PAYLINK FUNDING ENTRIES PAYLINK FUNDING ENTRIES 0 9999999
27-Oct-21 800505011 16,536,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662130008AM 65413697
27-Oct-21 800505011 16,370,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662130001FG 65413977
27-Oct-21 800505011 15,782,670.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662130002AD 65416155
27-Oct-21 800505011 15,037,520.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662130007BP 65413664
27-Oct-21 800505011 14,421,982.00 SPEEDCOLLECT - RETURN ITEM SPEEDCOLLECT - RETURN ITEM 510982980100033 B249989 INV SEPT
27-Oct-21 800505011 11,794,643.00 SPEEDCOLLECT - RETURN ITEM SPEEDCOLLECT - RETURN ITEM 510983470100005 12778
27-Oct-21 800505011 8,750,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662130003RD NONREF
27-Oct-21 800505011 8,304,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662130008AN NONREF
27-Oct-21 800505011 8,000,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662130001FK NONREF
27-Oct-21 800505011 7,500,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662130004PJ 65416855
27-Oct-21 800505011 6,398,834.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662130002AE 65413849
27-Oct-21 800505011 5,210,435.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662130007BO 65413102
27-Oct-21 800505011 5,000,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662130007BN NONREF
27-Oct-21 800505011 4,000,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662130004PF 65416623
27-Oct-21 800505011 4,000,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662130001FI 65415825
27-Oct-21 800505011 4,000,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662130001FH 65414883
27-Oct-21 800505011 3,675,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662130001GU 65416167
27-Oct-21 800505011 3,617,940.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662130007BR 65416025
27-Oct-21 800505011 3,495,520.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662130001GV 65413664
27-Oct-21 800505011 2,504,736.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662130002AB NONREF
27-Oct-21 800505011 1,467,585.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662130004PH 65413444
27-Oct-21 800505011 800,000.00 Incoming Instant Credit Incoming Instant Credit LMARB5315LC011EZ 550210
27-Oct-21 800505011 433,261.00 SPEEDCOLLECT - RETURN ITEM SPEEDCOLLECT - RETURN ITEM 510986700100002 1600000181 16000001
27-Oct-21 800505011 407,508.00 SPEEDCOLLECT - RETURN ITEM SPEEDCOLLECT - RETURN ITEM 510986460100002 1600000063 16000000
# INTERNAL
27-Oct-21 800505011 400,000.00 MOVE AMOUNT FROM FUND TO CONTRIBUTION A FT INTERNAL TRANSFER - CREDIT 3311114117 MOVE 261021
27-Oct-21 800505011 197,030.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I01006621300066B 65413095
Total 48,942,130,169.00
Ending Balance per October 202148,942,130,169.00
Difference -
# INTERNAL
Oct-21
1-Oct-21 800505046 (233,358.00)

1-Oct-21 800505046 (62,178,850.00)
1-Oct-21 800505046 (12,729,748,069.00)
4-Oct-21 800505046 (5,145,280.00)

4-Oct-21 800505046 (100,373,561.00)
4-Oct-21 800505046 (115,131,539.00)
4-Oct-21 800505046 (123,291,789.00)
4-Oct-21 800505046 (246,205,109.00)
5-Oct-21 800505046 15,962,595,417.00

5-Oct-21 800505046 7,926,652,001.00
5-Oct-21 800505046 168,535,354.00
5-Oct-21 800505046 (250,000.00)
5-Oct-21 800505046 (341,151.00)
5-Oct-21 800505046 (3,524,475.00)
5-Oct-21 800505046 (27,939,101.00)
5-Oct-21 800505046 (28,444,649.00)
5-Oct-21 800505046 (424,802,450.00)
5-Oct-21 800505046 (6,795,706,038.00)
5-Oct-21 800505046 (7,536,549,063.00)
5-Oct-21 800505046 (10,602,373,502.00)
6-Oct-21 800505046 3,351,178,359.00

6-Oct-21 800505046 3,156,481,533.00
6-Oct-21 800505046 33,586,729.00
6-Oct-21 800505046 1,693,136.00
6-Oct-21 800505046 (56,734,910.00)
6-Oct-21 800505046 (6,443,471,422.00)
7-Oct-21 800505046 4,157,897,483.00

7-Oct-21 800505046 21,537,083.00
7-Oct-21 800505046 17,578,286.00
7-Oct-21 800505046 391,016.00
7-Oct-21 800505046 (60,574,784.00)
7-Oct-21 800505046 (589,405,692.00)
8-Oct-21 800505046 2,883,017,678.00

8-Oct-21 800505046 1,450,727,150.00
8-Oct-21 800505046 1,144,946,120.00
8-Oct-21 800505046 (78,813,267.00)
8-Oct-21 800505046 (7,130,258,980.00)
11-Oct-21 800505046 16,554,400,465.00

11-Oct-21 800505046 7,045,349,511.00
11-Oct-21 800505046 1,215,134,073.00
11-Oct-21 800505046 552,684,818.00
11-Oct-21 800505046 206,221,598.00
11-Oct-21 800505046 50,932,778.00
11-Oct-21 800505046 17,424,938.00
11-Oct-21 800505046 1,395,805.00
11-Oct-21 800505046 (3,926,636.00)
11-Oct-21 800505046 (4,622,559.00)
11-Oct-21 800505046 (4,997,954.00)
11-Oct-21 800505046 (11,801,969.00)
11-Oct-21 800505046 (95,700,858.00)
11-Oct-21 800505046 (7,135,571,977.00)
11-Oct-21 800505046 (12,660,418,441.00)
12-Oct-21 800505046 6,460,021,887.00
# INTERNAL
12-Oct-21 800505046 41,488,392.00
12-Oct-21 800505046 38,781,828.00
12-Oct-21 800505046 36,188,563.00
12-Oct-21 800505046 31,577,705.00
12-Oct-21 800505046 21,884,579.00
12-Oct-21 800505046 13,703,973.00
12-Oct-21 800505046 (1,368,008.00)
12-Oct-21 800505046 (22,202,316.00)
12-Oct-21 800505046 (24,212,876.00)
12-Oct-21 800505046 (9,354,570,253.00)
13-Oct-21 800505046 4,615,887,135.00

13-Oct-21 800505046 20,073,502.00
13-Oct-21 800505046 (20,746,799.00)
13-Oct-21 800505046 (159,976,718.00)
13-Oct-21 800505046 (8,823,933,541.00)
14-Oct-21 800505046 9,146,849,315.00

14-Oct-21 800505046 2,607,602,207.00
14-Oct-21 800505046 1,138,510,693.00
14-Oct-21 800505046 9,685,261.00
14-Oct-21 800505046 5,520,216.00
14-Oct-21 800505046 5,464,026.00
14-Oct-21 800505046 4,987,465.00
14-Oct-21 800505046 (76,623,732.00)
14-Oct-21 800505046 (186,576,964.00)
14-Oct-21 800505046 (3,602,128,171.00)
14-Oct-21 800505046 (7,911,672,907.00)
15-Oct-21 800505046 81,403,810,616.00

15-Oct-21 800505046 19,114,053,378.00
15-Oct-21 800505046 1,854,273,636.00
15-Oct-21 800505046 70,007,007.00
15-Oct-21 800505046 (2,630,784.00)
15-Oct-21 800505046 (3,188,153.00)
15-Oct-21 800505046 (9,604,870.00)
15-Oct-21 800505046 (86,110,352.00)
15-Oct-21 800505046 (11,478,448,528.00)
18-Oct-21 800505046 2,545,781,667.00

18-Oct-21 800505046 16,208,000.00
18-Oct-21 800505046 13,589,389.00
18-Oct-21 800505046 4,324.00
18-Oct-21 800505046 (1,359.00)
18-Oct-21 800505046 (2,733.00)
18-Oct-21 800505046 (77,287,256.00)
18-Oct-21 800505046 (271,549,890.00)
18-Oct-21 800505046 (8,067,968,704.00)
19-Oct-21 800505046 50,000,000,000.00

19-Oct-21 800505046 8,866,824,497.00
19-Oct-21 800505046 125,500,000.00
19-Oct-21 800505046 4,469,630.00
19-Oct-21 800505046 1,897,793.00
19-Oct-21 800505046 (25,000.00)
19-Oct-21 800505046 (25,000.00)
19-Oct-21 800505046 (213,333.00)
19-Oct-21 800505046 (851,099.00)
19-Oct-21 800505046 (2,761,319.00)
19-Oct-21 800505046 (5,731,075.00)
19-Oct-21 800505046 (71,282,114.00)
19-Oct-21 800505046 (116,814,917.00)
19-Oct-21 800505046 (7,815,837,857.00)
19-Oct-21 800505046 (30,000,000,000.00)
# INTERNAL
19-Oct-21 800505046 (50,000,000,000.00)
21-Oct-21 800505046 4,741,029,180.00

21-Oct-21 800505046 287,892,288.00
21-Oct-21 800505046 36,371,093.00
21-Oct-21 800505046 32,039,124.00
21-Oct-21 800505046 810,454.00
21-Oct-21 800505046 500,000.00
21-Oct-21 800505046 (329,397.00)
21-Oct-21 800505046 (93,091,432.00)
21-Oct-21 800505046 (7,331,328,902.00)
22-Oct-21 800505046 4,222,513,866.00

22-Oct-21 800505046 205,221,818.00
22-Oct-21 800505046 229.00
22-Oct-21 800505046 (22,203,722.00)
22-Oct-21 800505046 (124,569,738.00)
22-Oct-21 800505046 (200,951,540.00)
22-Oct-21 800505046 (10,127,858,234.00)
25-Oct-21 800505046 14,720,335,336.00

25-Oct-21 800505046 503,625,043.00
25-Oct-21 800505046 49,697,556.00
25-Oct-21 800505046 35,111,936.00
25-Oct-21 800505046 (16,000.00)
25-Oct-21 800505046 (25,000.00)
25-Oct-21 800505046 (37,945,360.00)
25-Oct-21 800505046 (41,962,514.00)
25-Oct-21 800505046 (2,656,823,998.00)
25-Oct-21 800505046 (12,292,649,711.00)
25-Oct-21 800505046 (45,000,000,000.00)
26-Oct-21 800505046 11,826,301,151.00

26-Oct-21 800505046 228,393,646.00
26-Oct-21 800505046 47,449,608.00
26-Oct-21 800505046 (4,548,556.00)
26-Oct-21 800505046 (10,128,524.00)
26-Oct-21 800505046 (35,234,479.00)
26-Oct-21 800505046 (69,754,050.00)
27-Oct-21 800505046 55,853,366,631.00

27-Oct-21 800505046 11,562,707,301.00
27-Oct-21 800505046 182,454,329.00
27-Oct-21 800505046 105,467,550.00
27-Oct-21 800505046 35,795,198.00
27-Oct-21 800505046 2,679,128.00
27-Oct-21 800505046 (371,123,885.00)
27-Oct-21 800505046 (11,011,673,283.00)
27-Oct-21 800505046 (72,041,738,428.00)
Total 1,901,366,170.00
Difference -
# INTERNAL
MOVE AMOUNT FROM FUND TO CONTRIBUTION FT INTERNAL TRANSFER - DEBIT 3031252245 MOVE01 290921
PARTIAL WITHDRAWAL IDR FUND FT INTERNAL TRANSFER - DEBIT 3031251916 PW290921A
PENSION BENEFIT IDR FUND FT INTERNAL TRANSFER - DEBIT 3031252478 CW290921A
FT INTERNAL TRANSFER - DEBIT FT INTERNAL TRANSFER - DEBIT 3031253676 FMIDR011021E

FT INTERNAL TRANSFER - DEBIT FT INTERNAL TRANSFER - DEBIT 3031253233 FMIDR011021B
FT INTERNAL TRANSFER - DEBIT FT INTERNAL TRANSFER - DEBIT 3031253245 FMIDR011021D
FT INTERNAL TRANSFER - DEBIT FT INTERNAL TRANSFER - DEBIT 3031253248 FMIDR011021C
IDR FUND CONTRIBUTION FT INTERNAL TRANSFER - CREDIT 3031254778 ICM011021A

FT INTERNAL TRANSFER - CREDIT FT INTERNAL TRANSFER - CREDIT 3311105585 FMIDR041021E
ADJUSTMENT DPLK FT INTERNAL TRANSFER - DEBIT 3031255223 ADJUST 041021
FEE DEDUCT SEP 2021 FT INTERNAL TRANSFER - DEBIT 3031254760 FEE DDCT01 0921
MOVE AMOUNT FROM FUND TO CONTRIBUTION FT INTERNAL TRANSFER - DEBIT 3031254990 MOVE 041021
AUTODEDUCT SEP 2021 FT INTERNAL TRANSFER - DEBIT 3031254984 AT DDCT01 0921
POKOK DAN BGH S122488 06102021 INCOMING RTGS TRANSFER 3261099111 87

FT INTERNAL TRANSFER - CREDIT FT INTERNAL TRANSFER - CREDIT 3031256891 FMUSD051021B
FT INTERNAL TRANSFER - CREDIT FT INTERNAL TRANSFER - CREDIT 3031256768 FMIDR051021B

FT INTERNAL TRANSFER - CREDIT FT INTERNAL TRANSFER - CREDIT 3311106653 FMIDR061021D
INTEREST SEP 2021 FT INTERNAL TRANSFER - CREDIT 3031258252 INTEREST02 0921
FT INTERNAL TRANSFER - CREDIT FT INTERNAL TRANSFER - CREDIT 3031258225 FMIDR061021A
COMM/CHARGES/FEES COMM/CHARGES/FEES 0 Bill07Oct2106

FT INTERNAL TRANSFER - CREDIT FT INTERNAL TRANSFER - CREDIT 3311107361 FMIDR071021C

IDR FUND CONTRIBUTION FT INTERNAL TRANSFER - CREDIT 3031261791 ICB011021A
FT INTERNAL TRANSFER - CREDIT FT INTERNAL TRANSFER - CREDIT 3031261710 FMUSD081021A
FT INTERNAL TRANSFER - DEBIT FT INTERNAL TRANSFER - DEBIT 3031262075 FMIDR081021G
FT INTERNAL TRANSFER - DEBIT FT INTERNAL TRANSFER - DEBIT 3031261635 FMIDR081021F
# INTERNAL
GO TO ALLOCATED 11.10.2021 FT INTERNAL TRANSFER - CREDIT 3031263234 GOTOALLOC111021C
GO TO ALLOCATED 11.10.2021 FT INTERNAL TRANSFER - CREDIT 3031263581 GOTOALLOC111021A
GO TO ALLOCATED 11.10.2021 FT INTERNAL TRANSFER - CREDIT 3311108440 GOTOALLOC111021B
FT INTERNAL TRANSFER - DEBIT FT INTERNAL TRANSFER - DEBIT 3031263025 FMIDR111021A

BDS INCOMING RTGS TRANSFER 3261102294 CMB021

FT INTERNAL TRANSFER - CREDIT FT INTERNAL TRANSFER - CREDIT 3031266133 FMIDR131021F
ROLLOVER IDR FUND FT INTERNAL TRANSFER - DEBIT 3031266270 RO131021A
INCOMING RTGS TRANSFER INCOMING RTGS TRANSFER 3261104027 ROC110


FT INTERNAL TRANSFER - CREDIT FT INTERNAL TRANSFER - CREDIT 3311110062 FMIDR151021D
GO TO ALLOCATED 15.10.2021 FT INTERNAL TRANSFER - CREDIT 3031269307 GOTOALLOC151021
ADJUSTMENT DPLK FT INTERNAL TRANSFER - DEBIT 3031269902 ADJUST02 151021
ADJUSTMENT DPLK FT INTERNAL TRANSFER - DEBIT 3031269316 ADJUST01 151021
IDR FUND CONTRIBUTION FT INTERNAL TRANSFER - CREDIT 3031271155 ICM181021F

PLACEMENT TIME DEPOSIT IFO DPLK MANULIFE RTGS CHARGE 3031271840 012-015196
MOVE AMOUNT FROM FUND TO CONTRIBUTION FT INTERNAL TRANSFER - DEBIT 3031271355 MOVE 191021
PLACEMENT TIME DEPOSIT IFO DPLK MANULIFE OUTGOING RTGS TRANSFER 3031271388 012-015195
# INTERNAL

GO TO ALLOCATED 19.10.2021 FT INTERNAL TRANSFER - CREDIT 3031272450 GOTOALLOC191021

ADJUSTMENT DPLK FT INTERNAL TRANSFER - CREDIT 3031274017 ADJUST 221021

FM FEE 22.10.2021 FT INTERNAL TRANSFER - DEBIT 3031275714 FMFEE 221021 A


# INTERNAL
350.83
3,351,178,359.00
2,421.54
16,554,400,465.00
100.77
269.15
# INTERNAL
ALLOC111021C
ALLOC111021A
ALLOC111021B
9,146,849,315.00
ALLOC131021A
ALLOC131021B
81,403,810,616.00
220.73
ALLOC151021
ALLOC181021A
ALLOC181021B
50,000,000,000.00 25,000.00
30,000,000,000.00 25,000.00
58.94
30,000,000,000.00 25,000.00
# INTERNAL
50,000,000,000.00 25,000.00
ALLOC191021
22.78
45,000,000,000.00 25,000.00
45,000,000,000.00 25,000.00
313.04
55,853,366,631.00
# INTERNAL
Oct-21
1-Oct-21 800505054 126,844,913.00

1-Oct-21 800505054 (23,712.00)
1-Oct-21 800505054 (296,103,094.00)
1-Oct-21 800505054 (3,232,261,348.00)
4-Oct-21 800505054 6,111,869,515.00

4-Oct-21 800505054 246,205,109.00
4-Oct-21 800505054 (126,667,379.00)
4-Oct-21 800505054 (132,348,685.00)
4-Oct-21 800505054 (412,918,204.00)
4-Oct-21 800505054 (1,586,080,707.00)
5-Oct-21 800505054 1,923,751,416.00

5-Oct-21 800505054 623,250,826.00
5-Oct-21 800505054 (17,029.00)
5-Oct-21 800505054 (21,120,018.00)
5-Oct-21 800505054 (29,977,431.00)
5-Oct-21 800505054 (46,080,229.00)
5-Oct-21 800505054 (168,535,354.00)
5-Oct-21 800505054 (692,928,709.00)
5-Oct-21 800505054 (1,566,585,219.00)
6-Oct-21 800505054 450,999,801.00

6-Oct-21 800505054 83,957,256.00
6-Oct-21 800505054 (7,085,668.00)
6-Oct-21 800505054 (15,557,427.00)
6-Oct-21 800505054 (1,042,763,598.00)
7-Oct-21 800505054 331,121,478.00

7-Oct-21 800505054 2,408,481.00
7-Oct-21 800505054 (1,330,952.00)
7-Oct-21 800505054 (1,859,600.00)
7-Oct-21 800505054 (18,478,013.00)
7-Oct-21 800505054 (21,537,083.00)
7-Oct-21 800505054 (44,666,011.00)
7-Oct-21 800505054 (79,180,574.00)
7-Oct-21 800505054 (724,870,555.00)
8-Oct-21 800505054 155,674,779.00

8-Oct-21 800505054 (26,287,690.00)
8-Oct-21 800505054 (35,058,001.00)
8-Oct-21 800505054 (277,223,581.00)
8-Oct-21 800505054 (725,198,629.00)
8-Oct-21 800505054 (1,450,727,150.00)
11-Oct-21 800505054 1,802,071,994.00

11-Oct-21 800505054 346,384,362.00
11-Oct-21 800505054 95,700,858.00
11-Oct-21 800505054 22,472,797.00
11-Oct-21 800505054 13,869,745.00
11-Oct-21 800505054 6,275,306.00
11-Oct-21 800505054 4,088,321.00
11-Oct-21 800505054 2,303,225.00
11-Oct-21 800505054 (6,611,720.00)
11-Oct-21 800505054 (427,357,243.00)
12-Oct-21 800505054 613,463,752.00

12-Oct-21 800505054 21,726,688.00
12-Oct-21 800505054 3,238,363.00
12-Oct-21 800505054 (13,703,973.00)
# INTERNAL
12-Oct-21 800505054 (41,488,392.00)
12-Oct-21 800505054 (79,193,344.00)
12-Oct-21 800505054 (1,202,892,342.00)
13-Oct-21 800505054 525,264,988.00

13-Oct-21 800505054 53,092,096.00
13-Oct-21 800505054 20,746,799.00
13-Oct-21 800505054 19,548,431.00
13-Oct-21 800505054 (20,775,558.00)
13-Oct-21 800505054 (556,433,991.00)
14-Oct-21 800505054 5,077,598,419.00

14-Oct-21 800505054 5,005,723,425.00
14-Oct-21 800505054 209,507,448.00
14-Oct-21 800505054 186,576,964.00
14-Oct-21 800505054 75,013,193.00
14-Oct-21 800505054 3,007,888.00
14-Oct-21 800505054 (4,987,465.00)
14-Oct-21 800505054 (5,408,681.00)
14-Oct-21 800505054 (32,426,404.00)
14-Oct-21 800505054 (430,441,634.00)
14-Oct-21 800505054 (11,214,899,923.00)
15-Oct-21 800505054 1,322,436,421.00

15-Oct-21 800505054 13,450,000.00
15-Oct-21 800505054 2,339,595.00
15-Oct-21 800505054 (4,750,966.00)
15-Oct-21 800505054 (24,410,518.00)
15-Oct-21 800505054 (257,700,174.00)
15-Oct-21 800505054 (740,903,806.00)
15-Oct-21 800505054 (1,854,273,636.00)
18-Oct-21 800505054 358,049,276.00

18-Oct-21 800505054 28,046,423.00
18-Oct-21 800505054 8,935,750.00
18-Oct-21 800505054 1,359.00
18-Oct-21 800505054 (13,589,389.00)
18-Oct-21 800505054 (17,251,262.00)
18-Oct-21 800505054 (140,141,327.00)
18-Oct-21 800505054 (154,955,961.00)
18-Oct-21 800505054 (671,764,519.00)
19-Oct-21 800505054 394,608,018.00

19-Oct-21 800505054 35,642,872.00
19-Oct-21 800505054 5,731,075.00
19-Oct-21 800505054 1,528,680.00
19-Oct-21 800505054 400,000.00
19-Oct-21 800505054 (286,843.00)
19-Oct-21 800505054 (1,897,793.00)
19-Oct-21 800505054 (46,805,093.00)
19-Oct-21 800505054 (104,991,619.00)
19-Oct-21 800505054 (838,105,288.00)
21-Oct-21 800505054 7,521,617,534.00

21-Oct-21 800505054 595,096,146.00
21-Oct-21 800505054 585,233,878.00
21-Oct-21 800505054 100,106,036.00
21-Oct-21 800505054 2,320,000.00
21-Oct-21 800505054 (52,404,047.00)
21-Oct-21 800505054 (287,892,288.00)
21-Oct-21 800505054 (441,468,261.00)
22-Oct-21 800505054 1,299,180,240.00

22-Oct-21 800505054 226,669,067.00
# INTERNAL
22-Oct-21 800505054 124,569,738.00
22-Oct-21 800505054 36,481,459.00
22-Oct-21 800505054 11,787,505.00
22-Oct-21 800505054 (20,000.00)
22-Oct-21 800505054 (25,000.00)
22-Oct-21 800505054 (35,915,840.00)
22-Oct-21 800505054 (1,418,262,917.00)
22-Oct-21 800505054 (3,000,000,000.00)
25-Oct-21 800505054 246,731,196.00

25-Oct-21 800505054 21,287,469.00
25-Oct-21 800505054 14,165,000.00
25-Oct-21 800505054 (7,543,037.00)
25-Oct-21 800505054 (9,931,300.00)
25-Oct-21 800505054 (503,625,043.00)
25-Oct-21 800505054 (1,638,928,286.00)
26-Oct-21 800505054 2,277,517,194.00

26-Oct-21 800505054 59,931,925.00
26-Oct-21 800505054 37,912,956.00
26-Oct-21 800505054 12,515,190.00
26-Oct-21 800505054 10,128,524.00
26-Oct-21 800505054 (19,654,546.00)
26-Oct-21 800505054 (1,082,025,652.00)
27-Oct-21 800505054 2,281,793,029.00

27-Oct-21 800505054 165,920,180.00
27-Oct-21 800505054 (400,000.00)
27-Oct-21 800505054 (96,991,103.00)
27-Oct-21 800505054 (182,454,329.00)
27-Oct-21 800505054 (200,185,336.00)
27-Oct-21 800505054 (367,748,552.00)
27-Oct-21 800505054 (1,330,144,087.00)
Total 6,405,441,838.00
Difference -
# INTERNAL
ADJUSTMENT DPLK FT INTERNAL TRANSFER - CREDIT 3031251910
MOVE AMOUNT FROM FUND TO CONTRIBUTION ACCOUN FT INTERNAL TRANSFER - DEBIT 3311104459
PARTIAL WITHDRAWAL STK FUND FT INTERNAL TRANSFER - DEBIT 3311104424
PENSION BENEFIT STK FUND FT INTERNAL TRANSFER - DEBIT 3311104456
. . PENC DEP A210 INCOMING RTGS TRANSFER 3261099434

STK FUND CONTRIBUTION FT INTERNAL TRANSFER - CREDIT 3031254996

FEE DEDUCT SEP 2021 FT INTERNAL TRANSFER - DEBIT 3311105674



ADJUSTMENT DPLK FT INTERNAL TRANSFER - DEBIT 3311106711


GO TO ALLOCATED 11.10.2021 FT INTERNAL TRANSFER - DEBIT 3311108440
# INTERNAL

BREAK TD 5002147992000002 INCOMING RTGS TRANSFER 3261102553

A. 2123626 BTN HARMONI INCOMING RTGS TRANSFER 3261102123
ROLLOVER STK FUND FT INTERNAL TRANSFER - DEBIT 3031266830


ADJUSTMENT DPLK FT INTERNAL TRANSFER - CREDIT 3031269902

CAIR DEPO DPLK MANULIFE INDONESI A-DPLK STOCK FUND INCOMING RTGS TRANSFER 3261104574

# INTERNAL
FM FEE 21.10.2021 FT INTERNAL TRANSFER - DEBIT 3311112836
PLACEMENT TIME DEPOSIT IFO DPLK MANULIFE INDONESIA-
RTGS CHARGE 3031273930
PLACEMENT TIME DEPOSIT IFO DPLK MANULIFE INDONESIA-
OUTGOING RTGS TRANSFER 3031273930



MOVE AMOUNT FROM FUND TO CONTRIBUTION ACCOUN FT INTERNAL TRANSFER - DEBIT 3311114117
# INTERNAL
ADJUST 300921
MOVE03 290921
PW290921D
CW290921D
140 6,111,869,515.00
FMIDR011021C
PW011021D
FMIDR011021F
FMIDR011021G
CW011021D
ICM011021D
ICM041021D
FEE DDCT02 0921
PW041021D
FMIDR041021F
FMIDR041021D
FMIDR041021E
CW041021D
AT DDCT03 0921
ICM051021D
FMUSD051021C 6,053.15
FMIDR051021C
PW051021D
CW051021D
ICM061021D
INTEREST04 0921
FMIDR061021F 91.07
FMIDR061021C
PW061021D
FMIDR061021D
FMIDR061021E
Bill07Oct2102
CW061021D
ICM071021D
PW071021D
ADJUST 071021
FMIDR071021B
CW071021D
FMIDR071021C
ICM081021D
ICB011021D
FMIDR081021E
ICB041021D
ICB071021D
ICB061021D
ICB081021D
FMIDR081021C
PW081021D
CW081021D
ICM111021D
ICB051021D
ICB111021D
GOTOALLOC111021B
# INTERNAL
FMIDR111021C
PW111021D
CW111021D
ICM121021D
FMIDR121021A
FMIDR121021B
ICB121021D
PW121021D
CW121021D
CMB021 5,077,598,419.00
140 5,005,723,425.00
ICM131021D
FMIDR131021D
ICB131021D
FMIDR131021B
GOTOALLOC131021B
FMIDR131021E
PW131021D
CW131021D
RO131021D
ICM141021D
ICB141021D
FMIDR141021A
NONREF
FMIDR141021F
PW141021D
CW141021D
FMIDR141021E
ICM151021D
FMIDR151021A
ICB151021D
ADJUST02 151021
FMIDR151021D
FMIDR151021E
RO151021D
PW151021D
CW151021D
ICM181021D
FMIDR181021B
FMIDR181021D
FMUSD181021A 111.50
ICB181021D
FMIDR181021F 19.86
GOTOALLOC181021B
PW181021D
RO181021D
CW181021D
74211 7,521,617,534.00
FMIDR191021G
FMIDR191021B
ICM191021D
ICB191021D
PW191021D
FMIDR191021E
CW191021D
FMIDR211021A
ICM211021D
# INTERNAL
FMIDR211021C
FMIDR211021D
ICB211021D
FMFEE 211021
17964726 3,000,000,000.00 25,000.00
PW211021D
CW211021D
17964726 3,000,000,000.00 25,000.00
ICM221021D
FMIDR221021B
ICB221021D
PW221021D
FMIDR221021F
FMIDR221021E
CW221021D
ICM251021D
FMIDR251021G
ICB251021D
FMIDR251021A
FMIDR251021C
PW251021D
CW251021D
ICM261021D
ICB261021D
MOVE 261021
FMIDR261021D
FMIDR261021C
FMIDR261021B
PW261021D
CW261021D
# INTERNAL
Oct-21
1-Oct-21 800505062 (26,049,691.00) PARTIAL WITHDRAWAL SYH FUND

1-Oct-21 800505062 (154,665,638.00) PENSION BENEFIT SYH FUND
4-Oct-21 800505062 412,918,204.00 FT INTERNAL TRANSFER - CREDIT

5-Oct-21 800505062 1,115,842,042.00 SYH FUND CONTRIBUTION

5-Oct-21 800505062 142,303,118.00 SYH FUND CONTRIBUTION
5-Oct-21 800505062 250,000.00 ADJUSTMENT DPLK
5-Oct-21 800505062 (11,544.00) FEE DEDUCT SEP 2021
5-Oct-21 800505062 (684,133,257.00) AUTODEDUCT SEP 2021


7-Oct-21 800505062 (711,315.00) FT INTERNAL TRANSFER - DEBIT
7-Oct-21 800505062 (6,973,505.00) FT INTERNAL TRANSFER - DEBIT
7-Oct-21 800505062 (30,923,982.00) COMM/CHARGES/FEES
8-Oct-21 800505062 653,968,979.00 POKOK DAN BGH S122494 08102021


11-Oct-21 800505062 815,444.00 SYH FUND CONTRIBUTION

12-Oct-21 800505062 (38,781,828.00) GO TO ALLOCATED 11.10.2021
13-Oct-21 800505062 1,916,883,996.00 PENCAIRAN SEBAGIAN DEPO NO REK 0

# INTERNAL
13-Oct-21 800505062 (2,142,824,022.00) PENSION BENEFIT SYH FUND

14-Oct-21 800505062 107,835.00 FT INTERNAL TRANSFER - CREDIT

15-Oct-21 800505062 (1,047,230,051.00) PENSION BENEFIT SYH FUND
18-Oct-21 800505062 1,657,707,311.00 PENCAIRAN DEPO NO REK 001080373

18-Oct-21 800505062 (743,209.00) PARTIAL WITHDRAWAL SYH FUND
18-Oct-21 800505062 (1,737,579,801.00) ROLLOVER SYH FUND




25-Oct-21 800505062 (2,000.00) FM FEE 22.10.2021


# INTERNAL
Total 792,526,530.00
Ending Balance per October 2021 792,526,530.00
Difference -
# INTERNAL
FT INTERNAL TRANSFER - DEBIT 3031252248 PW290921E
FT INTERNAL TRANSFER - DEBIT 3031252484 CW290921E
FT INTERNAL TRANSFER - CREDIT 3311105050 FMIDR011021G

FT INTERNAL TRANSFER - CREDIT 3031253245 FMIDR011021D
FT INTERNAL TRANSFER - CREDIT 3031253741 FMIDR011021A
FT INTERNAL TRANSFER - CREDIT 3031255002 ICM011021E

FT INTERNAL TRANSFER - CREDIT 3311105010 FMIDR041021F
FT INTERNAL TRANSFER - CREDIT 3031254790 FMIDR041021C
FT INTERNAL TRANSFER - CREDIT 3031255223 ADJUST 041021
FT INTERNAL TRANSFER - DEBIT 3031255217 FEE DDCT04 0921
FT INTERNAL TRANSFER - DEBIT 3031255220 AT DDCT05 0921


FT INTERNAL TRANSFER - CREDIT 3311106691 FMIDR061021E
FT INTERNAL TRANSFER - DEBIT 3031258396 FMIDR061021H 48.67
FT INTERNAL TRANSFER - DEBIT 3031258389 FMIDR061021G
COMM/CHARGES/FEES 0 Bill07Oct2104
INCOMING RTGS TRANSFER 3261100768 97 653,968,979.00

FT INCOMING - CLEARING I0100662128103AP 12110080057415
FT INCOMING - CLEARING I010066212810407 12110080058871

FT INTERNAL TRANSFER - CREDIT 3031261638 ICB081021E

FT INTERNAL TRANSFER - CREDIT 3031263225 FMIDR111021B
FT INTERNAL TRANSFER - DEBIT 3031263234 GOTOALLOC111021C
INCOMING RTGS TRANSFER 3261101667 OTFJ04 1,916,883,996.00

# INTERNAL

FT INTERNAL TRANSFER - DEBIT 3031266133 FMIDR131021F


FT INTERNAL TRANSFER - CREDIT 3031269295 FMIDR151021B
FT INTERNAL TRANSFER - DEBIT 3031268762 RO131021E



FT INTERNAL TRANSFER - DEBIT 3031274648 FMIDR211021D

FT INTERNAL TRANSFER - DEBIT 3031276154 FMFEE 221021 C

FT INTERNAL TRANSFER - DEBIT 3031277828 FMIDR251021E

FT INTERNAL TRANSFER - DEBIT 3031278903 FMIDR261021E
# INTERNAL
# INTERNAL
1-Oct-21
1-Oct-21 800505089 12,729,748,069.00

1-Oct-21 800505089 3,232,261,348.00
1-Oct-21 800505089 2,801,571,106.00
1-Oct-21 800505089 700,832,879.00
1-Oct-21 800505089 296,103,094.00
1-Oct-21 800505089 202,155,039.00
1-Oct-21 800505089 154,665,638.00
1-Oct-21 800505089 62,178,850.00
1-Oct-21 800505089 49,329,741.00
1-Oct-21 800505089 26,564,675.00
1-Oct-21 800505089 26,049,691.00
1-Oct-21 800505089 19,201,702.00
1-Oct-21 800505089 8,946,488.00
1-Oct-21 800505089 7,003,619.00
1-Oct-21 800505089 3,787,943.00
1-Oct-21 800505089 (2,900.00)
1-Oct-21 800505089 (25,000.00)
1-Oct-21 800505089 (61,845.00)
1-Oct-21 800505089 (662,899.00)
1-Oct-21 800505089 (699,671.00)
1-Oct-21 800505089 (855,751.00)
1-Oct-21 800505089 (1,131,793.00)
1-Oct-21 800505089 (1,514,436.00)
1-Oct-21 800505089 (1,733,254.00)
1-Oct-21 800505089 (1,869,012.00)
1-Oct-21 800505089 (2,227,537.00)
1-Oct-21 800505089 (2,231,266.00)
1-Oct-21 800505089 (2,268,340.00)
1-Oct-21 800505089 (2,545,323.00)
1-Oct-21 800505089 (2,751,324.00)
1-Oct-21 800505089 (3,356,795.00)
1-Oct-21 800505089 (3,369,737.00)
1-Oct-21 800505089 (3,610,328.00)
1-Oct-21 800505089 (3,654,710.00)
1-Oct-21 800505089 (3,659,144.00)
1-Oct-21 800505089 (3,703,133.00)
1-Oct-21 800505089 (3,790,843.00)
1-Oct-21 800505089 (3,954,013.00)
1-Oct-21 800505089 (4,028,451.00)
1-Oct-21 800505089 (4,537,810.00)
1-Oct-21 800505089 (4,580,475.00)
1-Oct-21 800505089 (4,824,181.00)
1-Oct-21 800505089 (4,983,061.00)
1-Oct-21 800505089 (5,092,494.00)
1-Oct-21 800505089 (5,147,171.00)
1-Oct-21 800505089 (5,230,483.00)
1-Oct-21 800505089 (5,236,642.00)
1-Oct-21 800505089 (5,474,135.00)
1-Oct-21 800505089 (5,544,007.00)
1-Oct-21 800505089 (5,764,755.00)
1-Oct-21 800505089 (5,961,005.00)
1-Oct-21 800505089 (6,044,520.00)
1-Oct-21 800505089 (6,160,355.00)
1-Oct-21 800505089 (6,173,398.00)
1-Oct-21 800505089 (6,422,920.00)
1-Oct-21 800505089 (6,450,306.00)
1-Oct-21 800505089 (6,467,974.00)
1-Oct-21 800505089 (6,523,045.00)
1-Oct-21 800505089 (6,933,191.00)
1-Oct-21 800505089 (7,006,519.00)
# INTERNAL
1-Oct-21 800505089 (7,130,156.00)
1-Oct-21 800505089 (7,165,211.00)
1-Oct-21 800505089 (7,469,723.00)
1-Oct-21 800505089 (7,652,500.00)
1-Oct-21 800505089 (7,658,329.00)
1-Oct-21 800505089 (7,812,898.00)
1-Oct-21 800505089 (7,906,730.00)
1-Oct-21 800505089 (7,917,796.00)
1-Oct-21 800505089 (8,317,385.00)
1-Oct-21 800505089 (8,385,079.00)
1-Oct-21 800505089 (8,657,772.00)
1-Oct-21 800505089 (10,283,889.00)
1-Oct-21 800505089 (10,688,339.00)
1-Oct-21 800505089 (10,823,346.00)
1-Oct-21 800505089 (10,976,760.00)
1-Oct-21 800505089 (11,206,374.00)
1-Oct-21 800505089 (12,264,159.00)
1-Oct-21 800505089 (13,281,127.00)
1-Oct-21 800505089 (13,306,438.00)
1-Oct-21 800505089 (13,609,843.00)
1-Oct-21 800505089 (14,618,524.00)
1-Oct-21 800505089 (14,699,487.00)
1-Oct-21 800505089 (14,870,486.00)
1-Oct-21 800505089 (16,270,779.00)
1-Oct-21 800505089 (16,315,269.00)
1-Oct-21 800505089 (16,573,892.00)
1-Oct-21 800505089 (16,894,673.00)
1-Oct-21 800505089 (17,651,564.00)
1-Oct-21 800505089 (18,174,823.00)
1-Oct-21 800505089 (19,122,977.00)
1-Oct-21 800505089 (19,260,615.00)
1-Oct-21 800505089 (19,843,460.00)
1-Oct-21 800505089 (20,194,463.00)
1-Oct-21 800505089 (21,009,624.00)
1-Oct-21 800505089 (21,464,151.00)
1-Oct-21 800505089 (21,472,182.00)
1-Oct-21 800505089 (21,579,148.00)
1-Oct-21 800505089 (22,412,747.00)
1-Oct-21 800505089 (22,560,930.00)
1-Oct-21 800505089 (22,621,467.00)
1-Oct-21 800505089 (23,098,435.00)
1-Oct-21 800505089 (23,244,248.00)
1-Oct-21 800505089 (24,770,186.00)
1-Oct-21 800505089 (25,095,864.00)
1-Oct-21 800505089 (26,611,815.00)
1-Oct-21 800505089 (26,802,409.00)
1-Oct-21 800505089 (27,750,000.00)
1-Oct-21 800505089 (28,033,180.00)
1-Oct-21 800505089 (28,520,852.00)
1-Oct-21 800505089 (28,648,300.00)
1-Oct-21 800505089 (29,511,249.00)
1-Oct-21 800505089 (29,694,448.00)
1-Oct-21 800505089 (30,185,898.00)
1-Oct-21 800505089 (30,363,363.00)
1-Oct-21 800505089 (31,970,942.00)
1-Oct-21 800505089 (32,504,433.00)
1-Oct-21 800505089 (33,663,598.00)
1-Oct-21 800505089 (34,352,236.00)
1-Oct-21 800505089 (35,423,913.00)
1-Oct-21 800505089 (35,685,833.00)
1-Oct-21 800505089 (36,581,562.00)
1-Oct-21 800505089 (37,292,995.00)
1-Oct-21 800505089 (38,612,861.00)
1-Oct-21 800505089 (40,364,386.00)
# INTERNAL
1-Oct-21 800505089 (40,464,578.00)
1-Oct-21 800505089 (40,752,014.00)
1-Oct-21 800505089 (41,088,980.00)
1-Oct-21 800505089 (41,149,925.00)
1-Oct-21 800505089 (42,353,253.00)
1-Oct-21 800505089 (44,670,334.00)
1-Oct-21 800505089 (45,936,317.00)
1-Oct-21 800505089 (47,226,549.00)
1-Oct-21 800505089 (47,709,125.00)
1-Oct-21 800505089 (47,963,080.00)
1-Oct-21 800505089 (48,684,276.00)
1-Oct-21 800505089 (49,329,741.00)
1-Oct-21 800505089 (52,248,192.00)
1-Oct-21 800505089 (54,280,673.00)
1-Oct-21 800505089 (55,758,187.00)
1-Oct-21 800505089 (61,616,871.00)
1-Oct-21 800505089 (62,004,439.00)
1-Oct-21 800505089 (66,617,203.00)
1-Oct-21 800505089 (67,432,058.00)
1-Oct-21 800505089 (67,724,000.00)
1-Oct-21 800505089 (78,221,546.00)
1-Oct-21 800505089 (79,959,233.00)
1-Oct-21 800505089 (85,482,423.00)
1-Oct-21 800505089 (88,310,570.00)
1-Oct-21 800505089 (91,667,494.00)
1-Oct-21 800505089 (98,549,355.00)
1-Oct-21 800505089 (99,783,553.00)
1-Oct-21 800505089 (100,014,864.00)
1-Oct-21 800505089 (103,650,363.00)
1-Oct-21 800505089 (113,620,906.00)
1-Oct-21 800505089 (114,102,669.00)
1-Oct-21 800505089 (121,737,909.00)
1-Oct-21 800505089 (126,301,999.00)
1-Oct-21 800505089 (127,477,630.00)
1-Oct-21 800505089 (138,383,000.00)
1-Oct-21 800505089 (149,484,950.00)
1-Oct-21 800505089 (169,266,063.00)
1-Oct-21 800505089 (174,969,653.00)
1-Oct-21 800505089 (191,285,678.00)
1-Oct-21 800505089 (198,071,333.00)
1-Oct-21 800505089 (224,253,082.00)
1-Oct-21 800505089 (225,370,000.00)
1-Oct-21 800505089 (226,295,705.00)
1-Oct-21 800505089 (236,274,497.00)
1-Oct-21 800505089 (241,359,540.00)
1-Oct-21 800505089 (254,786,348.00)
1-Oct-21 800505089 (293,957,809.00)
1-Oct-21 800505089 (297,592,800.00)
1-Oct-21 800505089 (310,271,000.00)
1-Oct-21 800505089 (334,744,331.00)
1-Oct-21 800505089 (356,886,912.00)
1-Oct-21 800505089 (370,091,941.00)
1-Oct-21 800505089 (404,340,000.00)
1-Oct-21 800505089 (477,409,325.00)
1-Oct-21 800505089 (490,656,313.00)
1-Oct-21 800505089 (668,291,235.00)
1-Oct-21 800505089 (981,534,748.00)
1-Oct-21 800505089 (1,178,249,428.00)
1-Oct-21 800505089 (1,189,486,300.00)
1-Oct-21 800505089 (1,768,347,731.00)
1-Oct-21 800505089 (5,824,000,000.00)
4-Oct-21 800505089 2,347,933,799.00

4-Oct-21 800505089 1,586,080,707.00
# INTERNAL
4-Oct-21 800505089 607,903,522.00
4-Oct-21 800505089 279,884,700.00
4-Oct-21 800505089 224,989,129.00
4-Oct-21 800505089 211,613,371.00
4-Oct-21 800505089 126,667,379.00
4-Oct-21 800505089 115,131,539.00
4-Oct-21 800505089 72,826,735.00
4-Oct-21 800505089 33,228,106.00
4-Oct-21 800505089 26,406,122.00
4-Oct-21 800505089 22,558,030.00
4-Oct-21 800505089 22,045,071.00
4-Oct-21 800505089 10,497,923.00
4-Oct-21 800505089 3,700,233.00
4-Oct-21 800505089 (1,844,573.00)
4-Oct-21 800505089 (2,063,996.00)
4-Oct-21 800505089 (2,066,207.00)
4-Oct-21 800505089 (2,151,350.00)
4-Oct-21 800505089 (2,195,870.00)
4-Oct-21 800505089 (2,238,451.00)
4-Oct-21 800505089 (2,403,842.00)
4-Oct-21 800505089 (3,494,087.00)
4-Oct-21 800505089 (3,521,482.00)
4-Oct-21 800505089 (3,760,000.00)
4-Oct-21 800505089 (3,829,686.00)
4-Oct-21 800505089 (5,506,260.00)
4-Oct-21 800505089 (5,652,710.00)
4-Oct-21 800505089 (6,440,950.00)
4-Oct-21 800505089 (6,589,227.00)
4-Oct-21 800505089 (6,707,312.00)
4-Oct-21 800505089 (6,811,948.00)
4-Oct-21 800505089 (7,549,958.00)
4-Oct-21 800505089 (7,886,176.00)
4-Oct-21 800505089 (8,112,252.00)
4-Oct-21 800505089 (9,013,372.00)
4-Oct-21 800505089 (10,272,297.00)
4-Oct-21 800505089 (10,500,823.00)
4-Oct-21 800505089 (12,743,168.00)
4-Oct-21 800505089 (15,096,538.00)
4-Oct-21 800505089 (17,604,345.00)
4-Oct-21 800505089 (17,710,420.00)
4-Oct-21 800505089 (30,024,815.00)
4-Oct-21 800505089 (31,447,106.00)
4-Oct-21 800505089 (49,220,763.00)
4-Oct-21 800505089 (200,000,000.00)
5-Oct-21 800505089 10,602,373,502.00

5-Oct-21 800505089 7,536,549,063.00
5-Oct-21 800505089 6,795,706,038.00
5-Oct-21 800505089 2,247,178,386.00
5-Oct-21 800505089 1,566,585,219.00
5-Oct-21 800505089 1,304,255,124.00
5-Oct-21 800505089 1,195,369,602.00
5-Oct-21 800505089 991,462,391.00
5-Oct-21 800505089 712,891,115.00
5-Oct-21 800505089 692,928,709.00
5-Oct-21 800505089 684,133,257.00
5-Oct-21 800505089 421,122,995.00
5-Oct-21 800505089 335,562,594.00
5-Oct-21 800505089 169,386,241.00
5-Oct-21 800505089 152,542,442.00
5-Oct-21 800505089 109,963,346.00
5-Oct-21 800505089 65,743,413.00
5-Oct-21 800505089 46,119,073.00
5-Oct-21 800505089 37,490,242.00
# INTERNAL
5-Oct-21 800505089 36,938,807.00
5-Oct-21 800505089 29,166,094.00
5-Oct-21 800505089 28,444,649.00
5-Oct-21 800505089 28,333,486.00
5-Oct-21 800505089 25,655,122.00
5-Oct-21 800505089 24,845,547.00
5-Oct-21 800505089 21,120,018.00
5-Oct-21 800505089 20,662,367.00
5-Oct-21 800505089 9,877,799.00
5-Oct-21 800505089 7,228,487.00
5-Oct-21 800505089 6,602,084.00
5-Oct-21 800505089 5,761,309.00
5-Oct-21 800505089 1,087,612.00
5-Oct-21 800505089 341,151.00
5-Oct-21 800505089 90,276.00
5-Oct-21 800505089 74,250.00
5-Oct-21 800505089 17,029.00
5-Oct-21 800505089 11,544.00
5-Oct-21 800505089 (122,400.00)
5-Oct-21 800505089 (316,022.00)
5-Oct-21 800505089 (482,420.00)
5-Oct-21 800505089 (590,908.00)
5-Oct-21 800505089 (852,877.00)
5-Oct-21 800505089 (929,726.00)
5-Oct-21 800505089 (1,024,888.00)
5-Oct-21 800505089 (1,053,310.00)
5-Oct-21 800505089 (1,179,957.00)
5-Oct-21 800505089 (1,601,485.00)
5-Oct-21 800505089 (1,753,331.00)
5-Oct-21 800505089 (1,763,782.00)
5-Oct-21 800505089 (1,788,975.00)
5-Oct-21 800505089 (1,899,919.00)
5-Oct-21 800505089 (1,904,467.00)
5-Oct-21 800505089 (1,977,851.00)
5-Oct-21 800505089 (2,000,688.00)
5-Oct-21 800505089 (2,085,436.00)
5-Oct-21 800505089 (2,148,074.00)
5-Oct-21 800505089 (2,248,447.00)
5-Oct-21 800505089 (2,258,150.00)
5-Oct-21 800505089 (2,290,453.00)
5-Oct-21 800505089 (2,451,737.00)
5-Oct-21 800505089 (2,538,665.00)
5-Oct-21 800505089 (2,600,551.00)
5-Oct-21 800505089 (2,623,943.00)
5-Oct-21 800505089 (2,675,677.00)
5-Oct-21 800505089 (2,730,826.00)
5-Oct-21 800505089 (2,732,094.00)
5-Oct-21 800505089 (2,784,692.00)
5-Oct-21 800505089 (2,890,200.00)
5-Oct-21 800505089 (2,999,791.00)
5-Oct-21 800505089 (3,141,371.00)
5-Oct-21 800505089 (3,159,709.00)
5-Oct-21 800505089 (3,243,900.00)
5-Oct-21 800505089 (3,397,897.00)
5-Oct-21 800505089 (3,577,739.00)
5-Oct-21 800505089 (3,588,297.00)
5-Oct-21 800505089 (3,645,588.00)
5-Oct-21 800505089 (3,693,761.00)
5-Oct-21 800505089 (3,721,846.00)
5-Oct-21 800505089 (3,828,557.00)
5-Oct-21 800505089 (3,894,418.00)
5-Oct-21 800505089 (3,959,922.00)
5-Oct-21 800505089 (4,027,000.00)
5-Oct-21 800505089 (4,031,180.00)
# INTERNAL
5-Oct-21 800505089 (4,064,885.00)
5-Oct-21 800505089 (4,180,281.00)
5-Oct-21 800505089 (4,376,073.00)
5-Oct-21 800505089 (4,379,666.00)
5-Oct-21 800505089 (4,515,533.00)
5-Oct-21 800505089 (4,588,910.00)
5-Oct-21 800505089 (4,801,173.00)
5-Oct-21 800505089 (4,878,329.00)
5-Oct-21 800505089 (5,083,451.00)
5-Oct-21 800505089 (5,147,753.00)
5-Oct-21 800505089 (5,948,799.00)
5-Oct-21 800505089 (5,968,265.00)
5-Oct-21 800505089 (6,234,780.00)
5-Oct-21 800505089 (6,275,192.00)
5-Oct-21 800505089 (6,286,802.00)
5-Oct-21 800505089 (6,301,578.00)
5-Oct-21 800505089 (6,302,701.00)
5-Oct-21 800505089 (6,589,148.00)
5-Oct-21 800505089 (6,590,305.00)
5-Oct-21 800505089 (6,604,984.00)
5-Oct-21 800505089 (6,686,992.00)
5-Oct-21 800505089 (6,793,427.00)
5-Oct-21 800505089 (6,810,210.00)
5-Oct-21 800505089 (6,893,305.00)
5-Oct-21 800505089 (7,032,917.00)
5-Oct-21 800505089 (7,332,745.00)
5-Oct-21 800505089 (7,407,144.00)
5-Oct-21 800505089 (7,663,636.00)
5-Oct-21 800505089 (7,727,360.00)
5-Oct-21 800505089 (7,797,459.00)
5-Oct-21 800505089 (7,849,680.00)
5-Oct-21 800505089 (8,013,627.00)
5-Oct-21 800505089 (8,212,910.00)
5-Oct-21 800505089 (8,654,487.00)
5-Oct-21 800505089 (8,751,302.00)
5-Oct-21 800505089 (8,774,399.00)
5-Oct-21 800505089 (8,782,111.00)
5-Oct-21 800505089 (8,923,285.00)
5-Oct-21 800505089 (9,264,687.00)
5-Oct-21 800505089 (9,663,434.00)
5-Oct-21 800505089 (9,909,980.00)
5-Oct-21 800505089 (10,037,729.00)
5-Oct-21 800505089 (10,608,918.00)
5-Oct-21 800505089 (11,501,967.00)
5-Oct-21 800505089 (11,999,069.00)
5-Oct-21 800505089 (12,387,477.00)
5-Oct-21 800505089 (12,794,157.00)
5-Oct-21 800505089 (13,125,772.00)
5-Oct-21 800505089 (13,736,112.00)
5-Oct-21 800505089 (13,785,706.00)
5-Oct-21 800505089 (14,252,944.00)
5-Oct-21 800505089 (14,767,534.00)
5-Oct-21 800505089 (14,947,015.00)
5-Oct-21 800505089 (15,324,169.00)
5-Oct-21 800505089 (16,214,248.00)
5-Oct-21 800505089 (16,706,230.00)
5-Oct-21 800505089 (17,098,055.00)
5-Oct-21 800505089 (17,574,722.00)
5-Oct-21 800505089 (18,695,155.00)
5-Oct-21 800505089 (18,707,150.00)
5-Oct-21 800505089 (18,949,359.00)
5-Oct-21 800505089 (19,357,544.00)
5-Oct-21 800505089 (19,943,818.00)
5-Oct-21 800505089 (20,665,267.00)
# INTERNAL
5-Oct-21 800505089 (21,072,627.00)
5-Oct-21 800505089 (21,990,808.00)
5-Oct-21 800505089 (22,507,447.00)
5-Oct-21 800505089 (22,655,188.00)
5-Oct-21 800505089 (23,321,639.00)
5-Oct-21 800505089 (23,326,947.00)
5-Oct-21 800505089 (23,502,850.00)
5-Oct-21 800505089 (23,542,898.00)
5-Oct-21 800505089 (24,259,490.00)
5-Oct-21 800505089 (24,490,081.00)
5-Oct-21 800505089 (24,697,916.00)
5-Oct-21 800505089 (25,474,813.00)
5-Oct-21 800505089 (25,537,720.00)
5-Oct-21 800505089 (25,689,234.00)
5-Oct-21 800505089 (26,515,810.00)
5-Oct-21 800505089 (26,717,573.00)
5-Oct-21 800505089 (26,850,869.00)
5-Oct-21 800505089 (26,978,244.00)
5-Oct-21 800505089 (27,666,391.00)
5-Oct-21 800505089 (27,871,591.00)
5-Oct-21 800505089 (27,983,943.00)
5-Oct-21 800505089 (28,375,374.00)
5-Oct-21 800505089 (28,547,271.00)
5-Oct-21 800505089 (28,591,169.00)
5-Oct-21 800505089 (28,623,795.00)
5-Oct-21 800505089 (29,109,245.00)
5-Oct-21 800505089 (29,166,094.00)
5-Oct-21 800505089 (29,252,610.00)
5-Oct-21 800505089 (29,642,703.00)
5-Oct-21 800505089 (29,873,776.00)
5-Oct-21 800505089 (30,236,997.00)
5-Oct-21 800505089 (30,872,671.00)
5-Oct-21 800505089 (31,310,256.00)
5-Oct-21 800505089 (31,354,216.00)
5-Oct-21 800505089 (31,690,355.00)
5-Oct-21 800505089 (31,828,307.00)
5-Oct-21 800505089 (31,852,365.00)
5-Oct-21 800505089 (32,466,366.00)
5-Oct-21 800505089 (33,316,844.00)
5-Oct-21 800505089 (33,825,096.00)
5-Oct-21 800505089 (35,044,119.00)
5-Oct-21 800505089 (35,049,230.00)
5-Oct-21 800505089 (35,221,189.00)
5-Oct-21 800505089 (35,380,800.00)
5-Oct-21 800505089 (35,400,730.00)
5-Oct-21 800505089 (35,702,232.00)
5-Oct-21 800505089 (35,831,125.00)
5-Oct-21 800505089 (35,948,781.00)
5-Oct-21 800505089 (35,994,822.00)
5-Oct-21 800505089 (36,306,977.00)
5-Oct-21 800505089 (36,663,544.00)
5-Oct-21 800505089 (36,910,521.00)
5-Oct-21 800505089 (37,013,384.00)
5-Oct-21 800505089 (37,055,761.00)
5-Oct-21 800505089 (37,131,082.00)
5-Oct-21 800505089 (37,227,945.00)
5-Oct-21 800505089 (38,368,670.00)
5-Oct-21 800505089 (38,739,043.00)
5-Oct-21 800505089 (41,081,679.00)
5-Oct-21 800505089 (42,239,346.00)
5-Oct-21 800505089 (42,320,575.00)
5-Oct-21 800505089 (42,613,527.00)
5-Oct-21 800505089 (43,578,778.00)
5-Oct-21 800505089 (44,916,903.00)
# INTERNAL
5-Oct-21 800505089 (46,066,127.00)
5-Oct-21 800505089 (47,812,294.00)
5-Oct-21 800505089 (47,859,592.00)
5-Oct-21 800505089 (48,467,361.00)
5-Oct-21 800505089 (49,072,788.00)
5-Oct-21 800505089 (49,372,362.00)
5-Oct-21 800505089 (50,401,472.00)
5-Oct-21 800505089 (51,616,971.00)
5-Oct-21 800505089 (51,662,500.00)
5-Oct-21 800505089 (52,821,771.00)
5-Oct-21 800505089 (53,062,237.00)
5-Oct-21 800505089 (53,490,456.00)
5-Oct-21 800505089 (53,593,862.00)
5-Oct-21 800505089 (54,543,713.00)
5-Oct-21 800505089 (55,841,352.00)
5-Oct-21 800505089 (55,990,519.00)
5-Oct-21 800505089 (56,017,899.00)
5-Oct-21 800505089 (56,150,293.00)
5-Oct-21 800505089 (57,007,648.00)
5-Oct-21 800505089 (57,782,558.00)
5-Oct-21 800505089 (58,691,412.00)
5-Oct-21 800505089 (58,778,664.00)
5-Oct-21 800505089 (59,267,250.00)
5-Oct-21 800505089 (59,664,514.00)
5-Oct-21 800505089 (66,239,248.00)
5-Oct-21 800505089 (66,833,230.00)
5-Oct-21 800505089 (68,546,724.00)
5-Oct-21 800505089 (69,152,180.00)
5-Oct-21 800505089 (69,752,204.00)
5-Oct-21 800505089 (73,402,778.00)
5-Oct-21 800505089 (74,067,612.00)
5-Oct-21 800505089 (74,759,892.00)
5-Oct-21 800505089 (75,330,800.00)
5-Oct-21 800505089 (75,879,040.00)
5-Oct-21 800505089 (76,246,230.00)
5-Oct-21 800505089 (78,138,345.00)
5-Oct-21 800505089 (79,131,750.00)
5-Oct-21 800505089 (79,419,513.00)
5-Oct-21 800505089 (82,496,117.00)
5-Oct-21 800505089 (84,644,437.00)
5-Oct-21 800505089 (85,154,608.00)
5-Oct-21 800505089 (94,004,091.00)
5-Oct-21 800505089 (97,828,714.00)
5-Oct-21 800505089 (102,147,829.00)
5-Oct-21 800505089 (102,666,953.00)
5-Oct-21 800505089 (105,400,000.00)
5-Oct-21 800505089 (106,824,599.00)
5-Oct-21 800505089 (106,965,179.00)
5-Oct-21 800505089 (107,644,428.00)
5-Oct-21 800505089 (108,399,505.00)
5-Oct-21 800505089 (113,207,129.00)
5-Oct-21 800505089 (115,565,428.00)
5-Oct-21 800505089 (116,223,512.00)
5-Oct-21 800505089 (117,008,962.00)
5-Oct-21 800505089 (117,158,042.00)
5-Oct-21 800505089 (118,087,686.00)
5-Oct-21 800505089 (118,253,156.00)
5-Oct-21 800505089 (119,722,981.00)
5-Oct-21 800505089 (120,390,112.00)
5-Oct-21 800505089 (122,303,353.00)
5-Oct-21 800505089 (123,769,843.00)
5-Oct-21 800505089 (124,092,953.00)
5-Oct-21 800505089 (125,460,000.00)
5-Oct-21 800505089 (126,845,715.00)
# INTERNAL
5-Oct-21 800505089 (130,768,378.00)
5-Oct-21 800505089 (131,523,323.00)
5-Oct-21 800505089 (133,585,065.00)
5-Oct-21 800505089 (138,048,280.00)
5-Oct-21 800505089 (141,352,000.00)
5-Oct-21 800505089 (146,299,883.00)
5-Oct-21 800505089 (147,690,662.00)
5-Oct-21 800505089 (156,127,569.00)
5-Oct-21 800505089 (168,650,225.00)
5-Oct-21 800505089 (170,683,820.00)
5-Oct-21 800505089 (171,569,956.00)
5-Oct-21 800505089 (183,017,114.00)
5-Oct-21 800505089 (185,639,756.00)
5-Oct-21 800505089 (191,921,882.00)
5-Oct-21 800505089 (193,565,708.00)
5-Oct-21 800505089 (194,534,473.00)
5-Oct-21 800505089 (197,817,351.00)
5-Oct-21 800505089 (201,584,055.00)
5-Oct-21 800505089 (202,011,146.00)
5-Oct-21 800505089 (210,357,232.00)
5-Oct-21 800505089 (210,862,105.00)
5-Oct-21 800505089 (219,465,169.00)
5-Oct-21 800505089 (221,000,000.00)
5-Oct-21 800505089 (224,864,125.00)
5-Oct-21 800505089 (225,867,294.00)
5-Oct-21 800505089 (236,607,244.00)
5-Oct-21 800505089 (250,043,601.00)
5-Oct-21 800505089 (253,775,000.00)
5-Oct-21 800505089 (260,692,367.00)
5-Oct-21 800505089 (262,225,290.00)
5-Oct-21 800505089 (275,586,139.00)
5-Oct-21 800505089 (278,669,496.00)
5-Oct-21 800505089 (291,851,205.00)
5-Oct-21 800505089 (321,284,464.00)
5-Oct-21 800505089 (370,799,641.00)
5-Oct-21 800505089 (375,360,000.00)
5-Oct-21 800505089 (383,368,220.00)
5-Oct-21 800505089 (447,531,101.00)
5-Oct-21 800505089 (453,379,165.00)
5-Oct-21 800505089 (530,632,734.00)
5-Oct-21 800505089 (544,399,712.00)
5-Oct-21 800505089 (589,600,000.00)
5-Oct-21 800505089 (637,606,570.00)
5-Oct-21 800505089 (671,882,000.00)
5-Oct-21 800505089 (701,304,659.00)
5-Oct-21 800505089 (820,917,002.00)
5-Oct-21 800505089 (838,550,942.00)
5-Oct-21 800505089 (858,838,414.00)
5-Oct-21 800505089 (1,006,293,558.00)
5-Oct-21 800505089 (1,309,461,166.00)
6-Oct-21 800505089 6,443,471,422.00

6-Oct-21 800505089 3,671,303,089.00
6-Oct-21 800505089 1,764,211,534.00
6-Oct-21 800505089 1,069,858,880.00
6-Oct-21 800505089 1,042,763,598.00
6-Oct-21 800505089 767,861,447.00
6-Oct-21 800505089 583,911,242.00
6-Oct-21 800505089 345,922,216.00
6-Oct-21 800505089 149,476,180.00
6-Oct-21 800505089 118,226,774.00
6-Oct-21 800505089 56,734,910.00
6-Oct-21 800505089 52,818,871.00
6-Oct-21 800505089 31,825,407.00
# INTERNAL
6-Oct-21 800505089 25,935,845.00
6-Oct-21 800505089 25,686,334.00
6-Oct-21 800505089 21,069,727.00
6-Oct-21 800505089 16,722,930.00
6-Oct-21 800505089 15,557,427.00
6-Oct-21 800505089 13,411,298.00
6-Oct-21 800505089 3,690,861.00
6-Oct-21 800505089 2,773,089.00
6-Oct-21 800505089 864,447.00
6-Oct-21 800505089 (14,367.00)
6-Oct-21 800505089 (287,610.00)
6-Oct-21 800505089 (489,071.00)
6-Oct-21 800505089 (564,355.00)
6-Oct-21 800505089 (1,487,396.00)
6-Oct-21 800505089 (1,894,249.00)
6-Oct-21 800505089 (1,895,654.00)
6-Oct-21 800505089 (2,143,632.00)
6-Oct-21 800505089 (2,387,529.00)
6-Oct-21 800505089 (2,515,401.00)
6-Oct-21 800505089 (2,915,632.00)
6-Oct-21 800505089 (2,945,836.00)
6-Oct-21 800505089 (3,234,118.00)
6-Oct-21 800505089 (3,552,482.00)
6-Oct-21 800505089 (3,823,097.00)
6-Oct-21 800505089 (3,993,580.00)
6-Oct-21 800505089 (4,044,835.00)
6-Oct-21 800505089 (4,508,830.00)
6-Oct-21 800505089 (4,851,650.00)
6-Oct-21 800505089 (5,030,803.00)
6-Oct-21 800505089 (7,035,996.00)
6-Oct-21 800505089 (7,150,417.00)
6-Oct-21 800505089 (7,252,881.00)
6-Oct-21 800505089 (7,463,095.00)
6-Oct-21 800505089 (7,917,466.00)
6-Oct-21 800505089 (8,105,454.00)
6-Oct-21 800505089 (8,184,286.00)
6-Oct-21 800505089 (8,902,909.00)
6-Oct-21 800505089 (8,943,175.00)
6-Oct-21 800505089 (10,016,384.00)
6-Oct-21 800505089 (10,180,994.00)
6-Oct-21 800505089 (10,255,409.00)
6-Oct-21 800505089 (10,511,377.00)
6-Oct-21 800505089 (10,560,388.00)
6-Oct-21 800505089 (10,619,806.00)
6-Oct-21 800505089 (11,595,548.00)
6-Oct-21 800505089 (12,801,448.00)
6-Oct-21 800505089 (13,233,625.00)
6-Oct-21 800505089 (13,332,410.00)
6-Oct-21 800505089 (13,402,071.00)
6-Oct-21 800505089 (15,147,619.00)
6-Oct-21 800505089 (16,433,069.00)
6-Oct-21 800505089 (16,992,300.00)
6-Oct-21 800505089 (17,046,692.00)
6-Oct-21 800505089 (18,384,947.00)
6-Oct-21 800505089 (19,488,010.00)
6-Oct-21 800505089 (19,575,829.00)
6-Oct-21 800505089 (20,046,646.00)
6-Oct-21 800505089 (20,065,887.00)
6-Oct-21 800505089 (21,628,964.00)
6-Oct-21 800505089 (22,348,772.00)
6-Oct-21 800505089 (24,494,072.00)
6-Oct-21 800505089 (26,326,052.00)
6-Oct-21 800505089 (26,847,269.00)
6-Oct-21 800505089 (27,543,709.00)
# INTERNAL
6-Oct-21 800505089 (27,618,386.00)
6-Oct-21 800505089 (28,288,533.00)
6-Oct-21 800505089 (29,062,873.00)
6-Oct-21 800505089 (30,613,154.00)
6-Oct-21 800505089 (30,805,204.00)
6-Oct-21 800505089 (32,195,788.00)
6-Oct-21 800505089 (34,396,306.00)
6-Oct-21 800505089 (36,196,924.00)
6-Oct-21 800505089 (36,410,839.00)
6-Oct-21 800505089 (37,469,300.00)
6-Oct-21 800505089 (39,208,881.00)
6-Oct-21 800505089 (39,698,826.00)
6-Oct-21 800505089 (39,702,044.00)
6-Oct-21 800505089 (40,954,866.00)
6-Oct-21 800505089 (41,150,694.00)
6-Oct-21 800505089 (45,495,023.00)
6-Oct-21 800505089 (48,207,581.00)
6-Oct-21 800505089 (50,173,301.00)
6-Oct-21 800505089 (50,657,429.00)
6-Oct-21 800505089 (51,302,138.00)
6-Oct-21 800505089 (54,385,423.00)
6-Oct-21 800505089 (57,965,199.00)
6-Oct-21 800505089 (60,900,397.00)
6-Oct-21 800505089 (61,428,795.00)
6-Oct-21 800505089 (66,386,855.00)
6-Oct-21 800505089 (66,941,160.00)
6-Oct-21 800505089 (71,195,035.00)
6-Oct-21 800505089 (73,126,343.00)
6-Oct-21 800505089 (73,707,630.00)
6-Oct-21 800505089 (77,893,725.00)
6-Oct-21 800505089 (79,923,813.00)
6-Oct-21 800505089 (85,244,202.00)
6-Oct-21 800505089 (85,981,374.00)
6-Oct-21 800505089 (101,355,226.00)
6-Oct-21 800505089 (118,359,293.00)
6-Oct-21 800505089 (132,214,852.00)
6-Oct-21 800505089 (142,087,090.00)
6-Oct-21 800505089 (142,806,968.00)
6-Oct-21 800505089 (146,770,390.00)
6-Oct-21 800505089 (149,479,080.00)
6-Oct-21 800505089 (161,747,127.00)
6-Oct-21 800505089 (173,393,409.00)
6-Oct-21 800505089 (202,051,081.00)
6-Oct-21 800505089 (203,589,477.00)
6-Oct-21 800505089 (213,975,000.00)
6-Oct-21 800505089 (224,830,266.00)
6-Oct-21 800505089 (240,092,643.00)
6-Oct-21 800505089 (241,310,000.00)
6-Oct-21 800505089 (253,521,530.00)
6-Oct-21 800505089 (255,803,012.00)
6-Oct-21 800505089 (257,441,305.00)
6-Oct-21 800505089 (287,591,570.00)
6-Oct-21 800505089 (290,315,200.00)
6-Oct-21 800505089 (305,597,491.00)
6-Oct-21 800505089 (328,323,485.00)
6-Oct-21 800505089 (345,925,116.00)
6-Oct-21 800505089 (422,850,488.00)
6-Oct-21 800505089 (801,663,750.00)
6-Oct-21 800505089 (811,531,220.00)
6-Oct-21 800505089 (1,018,401,319.00)
6-Oct-21 800505089 (1,727,250,137.00)
6-Oct-21 800505089 (1,992,626,327.00)
7-Oct-21 800505089 724,870,555.00
# INTERNAL
7-Oct-21 800505089 524,442,312.00
7-Oct-21 800505089 425,791,103.00
7-Oct-21 800505089 404,012,656.00
7-Oct-21 800505089 314,385,977.00
7-Oct-21 800505089 60,574,784.00
7-Oct-21 800505089 54,708,453.00
7-Oct-21 800505089 50,724,584.00
7-Oct-21 800505089 21,399,083.00
7-Oct-21 800505089 18,478,013.00
7-Oct-21 800505089 18,004,412.00
7-Oct-21 800505089 17,092,340.00
7-Oct-21 800505089 11,392,933.00
7-Oct-21 800505089 8,445,670.00
7-Oct-21 800505089 6,871,466.00
7-Oct-21 800505089 3,064,836.00
7-Oct-21 800505089 1,239,733.00
7-Oct-21 800505089 335,490.00
7-Oct-21 800505089 200,000.00
7-Oct-21 800505089 44,857.00
7-Oct-21 800505089 (1,188.00)
7-Oct-21 800505089 (1,250.00)
7-Oct-21 800505089 (2,900.00)
7-Oct-21 800505089 (2,900.00)
7-Oct-21 800505089 (2,900.00)
7-Oct-21 800505089 (2,900.00)
7-Oct-21 800505089 (32,045.00)
7-Oct-21 800505089 (37,418.00)
7-Oct-21 800505089 (58,525.00)
7-Oct-21 800505089 (64,742.00)
7-Oct-21 800505089 (79,040.00)
7-Oct-21 800505089 (81,307.00)
7-Oct-21 800505089 (84,545.00)
7-Oct-21 800505089 (89,662.00)
7-Oct-21 800505089 (95,000.00)
7-Oct-21 800505089 (101,477.00)
7-Oct-21 800505089 (117,190.00)
7-Oct-21 800505089 (170,657.00)
7-Oct-21 800505089 (200,000.00)
7-Oct-21 800505089 (217,500.00)
7-Oct-21 800505089 (225,454.00)
7-Oct-21 800505089 (237,119.00)
7-Oct-21 800505089 (290,945.00)
7-Oct-21 800505089 (338,390.00)
7-Oct-21 800505089 (343,979.00)
7-Oct-21 800505089 (392,666.00)
7-Oct-21 800505089 (402,021.00)
7-Oct-21 800505089 (435,000.00)
7-Oct-21 800505089 (472,810.00)
7-Oct-21 800505089 (490,970.00)
7-Oct-21 800505089 (500,000.00)
7-Oct-21 800505089 (738,753.00)
7-Oct-21 800505089 (801,591.00)
7-Oct-21 800505089 (1,124,704.00)
7-Oct-21 800505089 (1,127,069.00)
7-Oct-21 800505089 (1,284,588.00)
7-Oct-21 800505089 (1,301,671.00)
7-Oct-21 800505089 (1,472,036.00)
7-Oct-21 800505089 (1,864,423.00)
7-Oct-21 800505089 (2,225,104.00)
7-Oct-21 800505089 (2,225,945.00)
7-Oct-21 800505089 (2,253,826.00)
7-Oct-21 800505089 (2,408,481.00)
7-Oct-21 800505089 (2,647,794.00)
7-Oct-21 800505089 (2,818,686.00)
# INTERNAL
7-Oct-21 800505089 (3,067,736.00)
7-Oct-21 800505089 (3,266,484.00)
7-Oct-21 800505089 (3,353,198.00)
7-Oct-21 800505089 (3,361,767.00)
7-Oct-21 800505089 (3,690,970.00)
7-Oct-21 800505089 (3,700,233.00)
7-Oct-21 800505089 (3,759,821.00)
7-Oct-21 800505089 (3,787,943.00)
7-Oct-21 800505089 (4,721,968.00)
7-Oct-21 800505089 (5,539,347.00)
7-Oct-21 800505089 (5,546,903.00)
7-Oct-21 800505089 (5,566,207.00)
7-Oct-21 800505089 (5,866,982.00)
7-Oct-21 800505089 (6,482,968.00)
7-Oct-21 800505089 (6,720,975.00)
7-Oct-21 800505089 (6,972,950.00)
7-Oct-21 800505089 (7,977,917.00)
7-Oct-21 800505089 (8,133,678.00)
7-Oct-21 800505089 (8,211,668.00)
7-Oct-21 800505089 (8,651,900.00)
7-Oct-21 800505089 (8,724,492.00)
7-Oct-21 800505089 (9,193,543.00)
7-Oct-21 800505089 (9,651,786.00)
7-Oct-21 800505089 (9,669,380.00)
7-Oct-21 800505089 (9,709,125.00)
7-Oct-21 800505089 (10,346,209.00)
7-Oct-21 800505089 (10,374,360.00)
7-Oct-21 800505089 (10,497,923.00)
7-Oct-21 800505089 (12,592,858.00)
7-Oct-21 800505089 (12,638,672.00)
7-Oct-21 800505089 (12,705,571.00)
7-Oct-21 800505089 (13,807,942.00)
7-Oct-21 800505089 (14,122,262.00)
7-Oct-21 800505089 (14,155,000.00)
7-Oct-21 800505089 (15,676,917.00)
7-Oct-21 800505089 (17,578,286.00)
7-Oct-21 800505089 (19,458,483.00)
7-Oct-21 800505089 (20,941,597.00)
7-Oct-21 800505089 (21,984,869.00)
7-Oct-21 800505089 (23,188,690.00)
7-Oct-21 800505089 (27,212,706.00)
7-Oct-21 800505089 (28,834,583.00)
7-Oct-21 800505089 (29,898,318.00)
7-Oct-21 800505089 (32,855,660.00)
7-Oct-21 800505089 (35,530,669.00)
7-Oct-21 800505089 (35,759,113.00)
7-Oct-21 800505089 (36,588,219.00)
7-Oct-21 800505089 (38,876,200.00)
7-Oct-21 800505089 (39,329,853.00)
7-Oct-21 800505089 (41,863,404.00)
7-Oct-21 800505089 (44,393,028.00)
7-Oct-21 800505089 (45,751,772.00)
7-Oct-21 800505089 (45,873,948.00)
7-Oct-21 800505089 (50,027,835.00)
7-Oct-21 800505089 (50,620,703.00)
7-Oct-21 800505089 (51,519,290.00)
7-Oct-21 800505089 (54,473,031.00)
7-Oct-21 800505089 (57,112,209.00)
7-Oct-21 800505089 (64,310,231.00)
7-Oct-21 800505089 (68,250,960.00)
7-Oct-21 800505089 (72,065,560.00)
7-Oct-21 800505089 (77,485,629.00)
7-Oct-21 800505089 (78,398,950.00)
7-Oct-21 800505089 (86,022,279.00)
# INTERNAL
7-Oct-21 800505089 (86,193,869.00)
7-Oct-21 800505089 (91,214,754.00)
7-Oct-21 800505089 (92,496,315.00)
7-Oct-21 800505089 (103,758,326.00)
7-Oct-21 800505089 (112,540,450.00)
7-Oct-21 800505089 (113,687,364.00)
7-Oct-21 800505089 (123,931,238.00)
7-Oct-21 800505089 (127,439,200.00)
7-Oct-21 800505089 (127,677,820.00)
7-Oct-21 800505089 (130,554,062.00)
7-Oct-21 800505089 (132,495,000.00)
7-Oct-21 800505089 (149,350,000.00)
7-Oct-21 800505089 (171,434,918.00)
7-Oct-21 800505089 (173,123,300.00)
7-Oct-21 800505089 (179,406,726.00)
7-Oct-21 800505089 (202,119,378.00)
7-Oct-21 800505089 (227,893,912.00)
7-Oct-21 800505089 (271,428,341.00)
7-Oct-21 800505089 (291,292,815.00)
7-Oct-21 800505089 (315,608,382.00)
7-Oct-21 800505089 (322,964,037.00)
7-Oct-21 800505089 (341,438,293.00)
7-Oct-21 800505089 (362,974,935.00)
7-Oct-21 800505089 (383,390,910.00)
7-Oct-21 800505089 (405,260,200.00)
7-Oct-21 800505089 (475,340,300.00)
7-Oct-21 800505089 (484,118,124.00)
7-Oct-21 800505089 (598,323,565.00)
7-Oct-21 800505089 (759,610,700.00)
7-Oct-21 800505089 (802,602,951.00)
7-Oct-21 800505089 (972,070,950.00)
7-Oct-21 800505089 (2,090,795,141.00)
7-Oct-21 800505089 (16,862,163,887.00)
8-Oct-21 800505089 7,130,258,980.00

8-Oct-21 800505089 4,632,543,018.00
8-Oct-21 800505089 1,582,565,000.00
8-Oct-21 800505089 731,814,642.00
8-Oct-21 800505089 725,198,629.00
8-Oct-21 800505089 88,586,336.00
8-Oct-21 800505089 78,813,267.00
8-Oct-21 800505089 77,331,198.00
8-Oct-21 800505089 51,044,534.00
8-Oct-21 800505089 27,309,099.00
8-Oct-21 800505089 26,287,690.00
8-Oct-21 800505089 12,742,123.00
8-Oct-21 800505089 12,729,506.00
8-Oct-21 800505089 5,266,426.00
8-Oct-21 800505089 1,096,056.00
8-Oct-21 800505089 725,117.00
8-Oct-21 800505089 (22,107.00)
8-Oct-21 800505089 (25,000.00)
8-Oct-21 800505089 (63,786.00)
8-Oct-21 800505089 (421,774.00)
8-Oct-21 800505089 (480,790.00)
8-Oct-21 800505089 (480,790.00)
8-Oct-21 800505089 (564,980.00)
8-Oct-21 800505089 (672,371.00)
8-Oct-21 800505089 (1,176,216.00)
8-Oct-21 800505089 (1,400,967.00)
8-Oct-21 800505089 (1,752,871.00)
8-Oct-21 800505089 (1,773,621.00)
8-Oct-21 800505089 (2,099,186.00)
8-Oct-21 800505089 (2,180,249.00)
# INTERNAL
8-Oct-21 800505089 (2,186,118.00)
8-Oct-21 800505089 (2,243,949.00)
8-Oct-21 800505089 (2,291,434.00)
8-Oct-21 800505089 (3,153,222.00)
8-Oct-21 800505089 (4,052,280.00)
8-Oct-21 800505089 (5,266,426.00)
8-Oct-21 800505089 (6,261,730.00)
8-Oct-21 800505089 (6,350,712.00)
8-Oct-21 800505089 (6,389,263.00)
8-Oct-21 800505089 (6,832,747.00)
8-Oct-21 800505089 (6,856,087.00)
8-Oct-21 800505089 (7,025,861.00)
8-Oct-21 800505089 (7,808,233.00)
8-Oct-21 800505089 (7,817,567.00)
8-Oct-21 800505089 (7,930,926.00)
8-Oct-21 800505089 (7,989,955.00)
8-Oct-21 800505089 (8,033,006.00)
8-Oct-21 800505089 (8,085,985.00)
8-Oct-21 800505089 (8,147,291.00)
8-Oct-21 800505089 (8,170,940.00)
8-Oct-21 800505089 (8,565,878.00)
8-Oct-21 800505089 (8,583,174.00)
8-Oct-21 800505089 (8,976,575.00)
8-Oct-21 800505089 (9,811,074.00)
8-Oct-21 800505089 (10,616,392.00)
8-Oct-21 800505089 (11,352,325.00)
8-Oct-21 800505089 (16,257,365.00)
8-Oct-21 800505089 (16,436,253.00)
8-Oct-21 800505089 (21,034,984.00)
8-Oct-21 800505089 (21,176,627.00)
8-Oct-21 800505089 (21,918,806.00)
8-Oct-21 800505089 (22,206,565.00)
8-Oct-21 800505089 (22,972,058.00)
8-Oct-21 800505089 (26,633,015.00)
8-Oct-21 800505089 (26,841,233.00)
8-Oct-21 800505089 (27,288,699.00)
8-Oct-21 800505089 (28,271,295.00)
8-Oct-21 800505089 (28,735,266.00)
8-Oct-21 800505089 (30,226,331.00)
8-Oct-21 800505089 (31,439,753.00)
8-Oct-21 800505089 (34,115,024.00)
8-Oct-21 800505089 (38,868,556.00)
8-Oct-21 800505089 (43,413,558.00)
8-Oct-21 800505089 (45,082,252.00)
8-Oct-21 800505089 (46,039,741.00)
8-Oct-21 800505089 (51,601,423.00)
8-Oct-21 800505089 (55,004,774.00)
8-Oct-21 800505089 (56,093,206.00)
8-Oct-21 800505089 (59,933,378.00)
8-Oct-21 800505089 (64,753,766.00)
8-Oct-21 800505089 (68,000,490.00)
8-Oct-21 800505089 (69,901,526.00)
8-Oct-21 800505089 (71,018,750.00)
8-Oct-21 800505089 (73,089,084.00)
8-Oct-21 800505089 (74,758,806.00)
8-Oct-21 800505089 (76,931,021.00)
8-Oct-21 800505089 (78,110,626.00)
8-Oct-21 800505089 (78,500,000.00)
8-Oct-21 800505089 (84,119,443.00)
8-Oct-21 800505089 (86,617,322.00)
8-Oct-21 800505089 (96,266,690.00)
8-Oct-21 800505089 (96,266,690.00)
8-Oct-21 800505089 (96,379,874.00)
8-Oct-21 800505089 (106,063,728.00)
# INTERNAL
8-Oct-21 800505089 (107,855,707.00)
8-Oct-21 800505089 (110,550,045.00)
8-Oct-21 800505089 (110,740,744.00)
8-Oct-21 800505089 (110,740,744.00)
8-Oct-21 800505089 (110,789,288.00)
8-Oct-21 800505089 (114,228,304.00)
8-Oct-21 800505089 (115,565,428.00)
8-Oct-21 800505089 (120,008,714.00)
8-Oct-21 800505089 (123,237,609.00)
8-Oct-21 800505089 (126,764,332.00)
8-Oct-21 800505089 (127,498,190.00)
8-Oct-21 800505089 (135,659,755.00)
8-Oct-21 800505089 (143,671,212.00)
8-Oct-21 800505089 (155,484,360.00)
8-Oct-21 800505089 (158,466,814.00)
8-Oct-21 800505089 (166,469,249.00)
8-Oct-21 800505089 (229,153,242.00)
8-Oct-21 800505089 (249,171,644.00)
8-Oct-21 800505089 (253,268,042.00)
8-Oct-21 800505089 (270,251,425.00)
8-Oct-21 800505089 (286,698,913.00)
8-Oct-21 800505089 (363,696,390.00)
8-Oct-21 800505089 (457,295,583.00)
8-Oct-21 800505089 (686,307,157.00)
8-Oct-21 800505089 (893,016,477.00)
8-Oct-21 800505089 (1,144,921,567.00)
8-Oct-21 800505089 (1,670,316,923.00)
8-Oct-21 800505089 (1,711,216,666.00)
8-Oct-21 800505089 (2,245,262,002.00)
11-Oct-21 800505089 12,660,418,441.00

11-Oct-21 800505089 7,135,571,977.00
11-Oct-21 800505089 741,373,053.00
11-Oct-21 800505089 427,357,243.00
11-Oct-21 800505089 135,961,304.00
11-Oct-21 800505089 124,427,590.00
11-Oct-21 800505089 17,764,823.00
11-Oct-21 800505089 14,502,089.00
11-Oct-21 800505089 12,563,303.00
11-Oct-21 800505089 11,801,969.00
11-Oct-21 800505089 10,879,692.00
11-Oct-21 800505089 10,341,550.00
11-Oct-21 800505089 6,611,720.00
11-Oct-21 800505089 100,599.00
11-Oct-21 800505089 (2,900.00)
11-Oct-21 800505089 (2,900.00)
11-Oct-21 800505089 (335,490.00)
11-Oct-21 800505089 (2,040,311.00)
11-Oct-21 800505089 (2,499,641.00)
11-Oct-21 800505089 (2,994,986.00)
11-Oct-21 800505089 (4,129,645.00)
11-Oct-21 800505089 (11,093,196.00)
11-Oct-21 800505089 (11,436,525.00)
11-Oct-21 800505089 (13,688,967.00)
11-Oct-21 800505089 (13,726,787.00)
11-Oct-21 800505089 (15,503,606.00)
11-Oct-21 800505089 (23,492,670.00)
11-Oct-21 800505089 (27,252,918.00)
11-Oct-21 800505089 (29,139,970.00)
11-Oct-21 800505089 (34,157,202.00)
11-Oct-21 800505089 (36,724,647.00)
11-Oct-21 800505089 (39,927,726.00)
11-Oct-21 800505089 (45,734,730.00)
11-Oct-21 800505089 (54,420,276.00)
# INTERNAL
11-Oct-21 800505089 (76,736,686.00)
11-Oct-21 800505089 (77,063,378.00)
11-Oct-21 800505089 (110,931,442.00)
11-Oct-21 800505089 (111,750,543.00)
11-Oct-21 800505089 (122,763,307.00)
11-Oct-21 800505089 (135,964,204.00)
11-Oct-21 800505089 (149,476,180.00)
11-Oct-21 800505089 (259,937,552.00)
11-Oct-21 800505089 (269,872,914.00)
11-Oct-21 800505089 (286,795,812.00)
11-Oct-21 800505089 (325,141,341.00)
11-Oct-21 800505089 (364,330,300.00)
11-Oct-21 800505089 (390,987,003.00)
11-Oct-21 800505089 (520,577,044.00)
11-Oct-21 800505089 (770,272,000.00)
11-Oct-21 800505089 (3,964,517,145.00)
12-Oct-21 800505089 9,354,570,253.00

12-Oct-21 800505089 1,835,382,039.00
12-Oct-21 800505089 1,551,912,055.00
12-Oct-21 800505089 1,202,892,342.00
12-Oct-21 800505089 255,451,046.00
12-Oct-21 800505089 214,678,783.00
12-Oct-21 800505089 176,975,283.00
12-Oct-21 800505089 89,991,356.00
12-Oct-21 800505089 79,193,344.00
12-Oct-21 800505089 74,343,519.00
12-Oct-21 800505089 54,899,922.00
12-Oct-21 800505089 45,082,252.00
12-Oct-21 800505089 24,212,876.00
12-Oct-21 800505089 23,748,343.00
12-Oct-21 800505089 19,633,178.00
12-Oct-21 800505089 16,451,138.00
12-Oct-21 800505089 5,386,293.00
12-Oct-21 800505089 (2,900.00)
12-Oct-21 800505089 (2,900.00)
12-Oct-21 800505089 (628,620.00)
12-Oct-21 800505089 (1,168,556.00)
12-Oct-21 800505089 (1,214,883.00)
12-Oct-21 800505089 (1,218,474.00)
12-Oct-21 800505089 (1,632,810.00)
12-Oct-21 800505089 (1,759,825.00)
12-Oct-21 800505089 (1,846,801.00)
12-Oct-21 800505089 (1,899,903.00)
12-Oct-21 800505089 (2,010,336.00)
12-Oct-21 800505089 (2,166,485.00)
12-Oct-21 800505089 (2,401,642.00)
12-Oct-21 800505089 (2,464,398.00)
12-Oct-21 800505089 (2,522,075.00)
12-Oct-21 800505089 (2,993,320.00)
12-Oct-21 800505089 (3,192,675.00)
12-Oct-21 800505089 (3,204,183.00)
12-Oct-21 800505089 (3,326,685.00)
12-Oct-21 800505089 (3,606,408.00)
12-Oct-21 800505089 (4,294,966.00)
12-Oct-21 800505089 (4,806,739.00)
12-Oct-21 800505089 (5,389,193.00)
12-Oct-21 800505089 (5,398,348.00)
12-Oct-21 800505089 (5,709,688.00)
12-Oct-21 800505089 (5,758,395.00)
12-Oct-21 800505089 (5,854,898.00)
12-Oct-21 800505089 (5,970,770.00)
12-Oct-21 800505089 (6,247,967.00)
12-Oct-21 800505089 (6,583,569.00)
# INTERNAL
12-Oct-21 800505089 (6,889,408.00)
12-Oct-21 800505089 (6,921,904.00)
12-Oct-21 800505089 (7,922,399.00)
12-Oct-21 800505089 (7,935,134.00)
12-Oct-21 800505089 (8,451,576.00)
12-Oct-21 800505089 (9,259,692.00)
12-Oct-21 800505089 (10,069,011.00)
12-Oct-21 800505089 (10,185,473.00)
12-Oct-21 800505089 (10,765,190.00)
12-Oct-21 800505089 (10,840,415.00)
12-Oct-21 800505089 (11,584,780.00)
12-Oct-21 800505089 (11,963,257.00)
12-Oct-21 800505089 (12,112,493.00)
12-Oct-21 800505089 (12,214,539.00)
12-Oct-21 800505089 (12,357,457.00)
12-Oct-21 800505089 (12,576,503.00)
12-Oct-21 800505089 (14,292,177.00)
12-Oct-21 800505089 (15,997,963.00)
12-Oct-21 800505089 (16,202,633.00)
12-Oct-21 800505089 (18,265,411.00)
12-Oct-21 800505089 (18,834,735.00)
12-Oct-21 800505089 (19,445,148.00)
12-Oct-21 800505089 (20,370,448.00)
12-Oct-21 800505089 (20,460,142.00)
12-Oct-21 800505089 (20,520,395.00)
12-Oct-21 800505089 (21,540,972.00)
12-Oct-21 800505089 (22,083,091.00)
12-Oct-21 800505089 (25,329,387.00)
12-Oct-21 800505089 (26,467,001.00)
12-Oct-21 800505089 (27,908,836.00)
12-Oct-21 800505089 (28,022,627.00)
12-Oct-21 800505089 (28,150,953.00)
12-Oct-21 800505089 (28,513,139.00)
12-Oct-21 800505089 (28,603,629.00)
12-Oct-21 800505089 (28,635,800.00)
12-Oct-21 800505089 (30,748,664.00)
12-Oct-21 800505089 (31,787,934.00)
12-Oct-21 800505089 (34,132,845.00)
12-Oct-21 800505089 (34,495,524.00)
12-Oct-21 800505089 (34,702,325.00)
12-Oct-21 800505089 (34,851,578.00)
12-Oct-21 800505089 (36,698,585.00)
12-Oct-21 800505089 (38,101,254.00)
12-Oct-21 800505089 (41,466,011.00)
12-Oct-21 800505089 (42,004,428.00)
12-Oct-21 800505089 (42,007,860.00)
12-Oct-21 800505089 (43,628,210.00)
12-Oct-21 800505089 (45,770,993.00)
12-Oct-21 800505089 (47,405,000.00)
12-Oct-21 800505089 (48,698,421.00)
12-Oct-21 800505089 (49,756,000.00)
12-Oct-21 800505089 (52,328,824.00)
12-Oct-21 800505089 (58,195,315.00)
12-Oct-21 800505089 (65,566,495.00)
12-Oct-21 800505089 (74,649,398.00)
12-Oct-21 800505089 (81,137,418.00)
12-Oct-21 800505089 (84,504,000.00)
12-Oct-21 800505089 (85,855,667.00)
12-Oct-21 800505089 (87,991,789.00)
12-Oct-21 800505089 (88,266,042.00)
12-Oct-21 800505089 (92,546,030.00)
12-Oct-21 800505089 (97,243,749.00)
12-Oct-21 800505089 (108,356,187.00)
12-Oct-21 800505089 (110,740,744.00)
# INTERNAL
12-Oct-21 800505089 (115,849,060.00)
12-Oct-21 800505089 (116,457,954.00)
12-Oct-21 800505089 (121,925,668.00)
12-Oct-21 800505089 (123,384,303.00)
12-Oct-21 800505089 (128,571,226.00)
12-Oct-21 800505089 (137,896,043.00)
12-Oct-21 800505089 (170,626,518.00)
12-Oct-21 800505089 (173,476,298.00)
12-Oct-21 800505089 (211,921,653.00)
12-Oct-21 800505089 (222,794,415.00)
12-Oct-21 800505089 (243,476,417.00)
12-Oct-21 800505089 (245,178,493.00)
12-Oct-21 800505089 (260,312,860.00)
12-Oct-21 800505089 (321,447,635.00)
12-Oct-21 800505089 (353,830,941.00)
12-Oct-21 800505089 (382,749,949.00)
12-Oct-21 800505089 (418,654,856.00)
12-Oct-21 800505089 (538,510,624.00)
12-Oct-21 800505089 (582,118,911.00)
12-Oct-21 800505089 (724,250,440.00)
12-Oct-21 800505089 (1,329,666,796.00)
12-Oct-21 800505089 (1,339,906,965.00)
12-Oct-21 800505089 (1,831,250,000.00)
12-Oct-21 800505089 (1,893,791,666.00)
12-Oct-21 800505089 (17,440,058,021.00)
13-Oct-21 800505089 8,823,933,541.00

13-Oct-21 800505089 2,142,824,022.00
13-Oct-21 800505089 1,076,824,844.00
13-Oct-21 800505089 775,024,029.00
13-Oct-21 800505089 556,433,991.00
13-Oct-21 800505089 180,181,272.00
13-Oct-21 800505089 159,976,718.00
13-Oct-21 800505089 75,159,032.00
13-Oct-21 800505089 37,837,899.00
13-Oct-21 800505089 36,763,214.00
13-Oct-21 800505089 27,312,661.00
13-Oct-21 800505089 23,894,075.00
13-Oct-21 800505089 20,775,558.00
13-Oct-21 800505089 19,912,287.00
13-Oct-21 800505089 14,561,969.00
13-Oct-21 800505089 10,053,573.00
13-Oct-21 800505089 4,332,483.00
13-Oct-21 800505089 1,086,720.00
13-Oct-21 800505089 975,696.00
13-Oct-21 800505089 (2,900.00)
13-Oct-21 800505089 (113,937.00)
13-Oct-21 800505089 (266,018.00)
13-Oct-21 800505089 (452,350.00)
13-Oct-21 800505089 (499,295.00)
13-Oct-21 800505089 (536,557.00)
13-Oct-21 800505089 (952,955.00)
13-Oct-21 800505089 (1,758,294.00)
13-Oct-21 800505089 (1,822,261.00)
13-Oct-21 800505089 (1,880,809.00)
13-Oct-21 800505089 (2,063,825.00)
13-Oct-21 800505089 (2,188,753.00)
13-Oct-21 800505089 (2,196,663.00)
13-Oct-21 800505089 (2,224,112.00)
13-Oct-21 800505089 (2,397,792.00)
13-Oct-21 800505089 (2,522,293.00)
13-Oct-21 800505089 (3,002,400.00)
13-Oct-21 800505089 (3,193,000.00)
13-Oct-21 800505089 (3,803,807.00)
# INTERNAL
13-Oct-21 800505089 (4,335,383.00)
13-Oct-21 800505089 (4,586,010.00)
13-Oct-21 800505089 (4,686,764.00)
13-Oct-21 800505089 (4,914,570.00)
13-Oct-21 800505089 (5,425,049.00)
13-Oct-21 800505089 (5,439,171.00)
13-Oct-21 800505089 (5,570,798.00)
13-Oct-21 800505089 (5,689,843.00)
13-Oct-21 800505089 (5,738,654.00)
13-Oct-21 800505089 (6,176,592.00)
13-Oct-21 800505089 (6,254,386.00)
13-Oct-21 800505089 (6,273,229.00)
13-Oct-21 800505089 (6,401,370.00)
13-Oct-21 800505089 (6,737,247.00)
13-Oct-21 800505089 (7,244,241.00)
13-Oct-21 800505089 (7,679,684.00)
13-Oct-21 800505089 (7,896,347.00)
13-Oct-21 800505089 (8,017,971.00)
13-Oct-21 800505089 (8,056,765.00)
13-Oct-21 800505089 (8,554,740.00)
13-Oct-21 800505089 (9,208,331.00)
13-Oct-21 800505089 (9,452,500.00)
13-Oct-21 800505089 (9,463,253.00)
13-Oct-21 800505089 (9,735,169.00)
13-Oct-21 800505089 (9,887,231.00)
13-Oct-21 800505089 (9,984,370.00)
13-Oct-21 800505089 (10,236,704.00)
13-Oct-21 800505089 (10,622,838.00)
13-Oct-21 800505089 (10,827,162.00)
13-Oct-21 800505089 (11,130,000.00)
13-Oct-21 800505089 (11,780,807.00)
13-Oct-21 800505089 (11,847,732.00)
13-Oct-21 800505089 (14,249,255.00)
13-Oct-21 800505089 (16,156,394.00)
13-Oct-21 800505089 (16,186,564.00)
13-Oct-21 800505089 (18,416,952.00)
13-Oct-21 800505089 (18,861,562.00)
13-Oct-21 800505089 (19,508,883.00)
13-Oct-21 800505089 (19,831,042.00)
13-Oct-21 800505089 (20,354,590.00)
13-Oct-21 800505089 (20,397,912.00)
13-Oct-21 800505089 (20,432,433.00)
13-Oct-21 800505089 (20,662,367.00)
13-Oct-21 800505089 (21,069,727.00)
13-Oct-21 800505089 (21,617,489.00)
13-Oct-21 800505089 (21,705,961.00)
13-Oct-21 800505089 (22,207,678.00)
13-Oct-21 800505089 (22,558,030.00)
13-Oct-21 800505089 (22,839,947.00)
13-Oct-21 800505089 (23,100,140.00)
13-Oct-21 800505089 (23,188,089.00)
13-Oct-21 800505089 (23,751,434.00)
13-Oct-21 800505089 (25,686,334.00)
13-Oct-21 800505089 (25,801,358.00)
13-Oct-21 800505089 (27,315,561.00)
13-Oct-21 800505089 (28,306,675.00)
13-Oct-21 800505089 (31,597,482.00)
13-Oct-21 800505089 (32,075,516.00)
13-Oct-21 800505089 (32,527,878.00)
13-Oct-21 800505089 (32,867,206.00)
13-Oct-21 800505089 (35,591,483.00)
13-Oct-21 800505089 (37,216,354.00)
13-Oct-21 800505089 (37,668,470.00)
13-Oct-21 800505089 (38,493,844.00)
# INTERNAL
13-Oct-21 800505089 (39,038,663.00)
13-Oct-21 800505089 (39,515,756.00)
13-Oct-21 800505089 (40,538,418.00)
13-Oct-21 800505089 (47,321,864.00)
13-Oct-21 800505089 (47,592,905.00)
13-Oct-21 800505089 (48,079,358.00)
13-Oct-21 800505089 (48,431,058.00)
13-Oct-21 800505089 (50,662,648.00)
13-Oct-21 800505089 (51,837,727.00)
13-Oct-21 800505089 (60,292,085.00)
13-Oct-21 800505089 (64,365,806.00)
13-Oct-21 800505089 (66,471,903.00)
13-Oct-21 800505089 (70,235,000.00)
13-Oct-21 800505089 (71,795,466.00)
13-Oct-21 800505089 (72,159,146.00)
13-Oct-21 800505089 (77,174,381.00)
13-Oct-21 800505089 (78,493,252.00)
13-Oct-21 800505089 (81,623,306.00)
13-Oct-21 800505089 (82,934,347.00)
13-Oct-21 800505089 (84,488,089.00)
13-Oct-21 800505089 (94,173,433.00)
13-Oct-21 800505089 (101,917,341.00)
13-Oct-21 800505089 (108,117,446.00)
13-Oct-21 800505089 (109,858,517.00)
13-Oct-21 800505089 (110,740,744.00)
13-Oct-21 800505089 (110,919,169.00)
13-Oct-21 800505089 (115,565,428.00)
13-Oct-21 800505089 (115,756,126.00)
13-Oct-21 800505089 (126,436,162.00)
13-Oct-21 800505089 (128,356,441.00)
13-Oct-21 800505089 (143,201,476.00)
13-Oct-21 800505089 (144,301,163.00)
13-Oct-21 800505089 (170,217,710.00)
13-Oct-21 800505089 (170,859,436.00)
13-Oct-21 800505089 (171,990,877.00)
13-Oct-21 800505089 (173,672,208.00)
13-Oct-21 800505089 (189,410,517.00)
13-Oct-21 800505089 (194,620,784.00)
13-Oct-21 800505089 (262,707,971.00)
13-Oct-21 800505089 (270,643,713.00)
13-Oct-21 800505089 (303,026,684.00)
13-Oct-21 800505089 (359,541,815.00)
13-Oct-21 800505089 (369,011,994.00)
13-Oct-21 800505089 (438,849,483.00)
13-Oct-21 800505089 (439,561,006.00)
13-Oct-21 800505089 (467,288,435.00)
13-Oct-21 800505089 (471,452,922.00)
13-Oct-21 800505089 (490,182,980.00)
13-Oct-21 800505089 (546,183,397.00)
13-Oct-21 800505089 (746,005,096.00)
13-Oct-21 800505089 (963,626,875.00)
13-Oct-21 800505089 (1,159,476,744.00)
13-Oct-21 800505089 (2,117,397,297.00)
13-Oct-21 800505089 (2,596,574,265.00)
14-Oct-21 800505089 11,214,899,923.00

14-Oct-21 800505089 7,911,672,907.00
14-Oct-21 800505089 4,858,480,376.00
14-Oct-21 800505089 3,602,128,171.00
14-Oct-21 800505089 704,411,359.00
14-Oct-21 800505089 533,029,606.00
14-Oct-21 800505089 483,595,308.00
14-Oct-21 800505089 430,441,634.00
14-Oct-21 800505089 76,623,732.00
# INTERNAL
14-Oct-21 800505089 67,761,075.00
14-Oct-21 800505089 60,903,658.00
14-Oct-21 800505089 32,901,365.00
14-Oct-21 800505089 32,426,404.00
14-Oct-21 800505089 28,417,257.00
14-Oct-21 800505089 23,185,189.00
14-Oct-21 800505089 61,519.00
14-Oct-21 800505089 52,500.00
14-Oct-21 800505089 (8,356.00)
14-Oct-21 800505089 (2,827,698.00)
14-Oct-21 800505089 (3,003,486.00)
14-Oct-21 800505089 (3,707,986.00)
14-Oct-21 800505089 (3,726,451.00)
14-Oct-21 800505089 (3,747,825.00)
14-Oct-21 800505089 (3,900,216.00)
14-Oct-21 800505089 (4,196,213.00)
14-Oct-21 800505089 (4,562,649.00)
14-Oct-21 800505089 (5,078,533.00)
14-Oct-21 800505089 (5,686,101.00)
14-Oct-21 800505089 (6,344,470.00)
14-Oct-21 800505089 (6,485,791.00)
14-Oct-21 800505089 (7,626,107.00)
14-Oct-21 800505089 (7,911,718.00)
14-Oct-21 800505089 (9,940,575.00)
14-Oct-21 800505089 (10,675,180.00)
14-Oct-21 800505089 (10,780,580.00)
14-Oct-21 800505089 (11,109,401.00)
14-Oct-21 800505089 (13,187,785.00)
14-Oct-21 800505089 (13,676,763.00)
14-Oct-21 800505089 (14,250,000.00)
14-Oct-21 800505089 (14,477,690.00)
14-Oct-21 800505089 (16,138,817.00)
14-Oct-21 800505089 (16,573,957.00)
14-Oct-21 800505089 (19,353,891.00)
14-Oct-21 800505089 (20,274,400.00)
14-Oct-21 800505089 (20,441,567.00)
14-Oct-21 800505089 (21,181,492.00)
14-Oct-21 800505089 (21,486,000.00)
14-Oct-21 800505089 (23,345,606.00)
14-Oct-21 800505089 (23,515,329.00)
14-Oct-21 800505089 (23,721,556.00)
14-Oct-21 800505089 (26,408,049.00)
14-Oct-21 800505089 (27,622,188.00)
14-Oct-21 800505089 (29,965,962.00)
14-Oct-21 800505089 (30,736,605.00)
14-Oct-21 800505089 (31,135,964.00)
14-Oct-21 800505089 (31,448,644.00)
14-Oct-21 800505089 (32,780,564.00)
14-Oct-21 800505089 (34,096,538.00)
14-Oct-21 800505089 (34,624,202.00)
14-Oct-21 800505089 (34,881,548.00)
14-Oct-21 800505089 (37,378,208.00)
14-Oct-21 800505089 (38,798,562.00)
14-Oct-21 800505089 (39,857,879.00)
14-Oct-21 800505089 (44,003,175.00)
14-Oct-21 800505089 (46,241,037.00)
14-Oct-21 800505089 (46,947,824.00)
14-Oct-21 800505089 (47,007,799.00)
14-Oct-21 800505089 (48,503,905.00)
14-Oct-21 800505089 (49,667,159.00)
14-Oct-21 800505089 (54,037,124.00)
14-Oct-21 800505089 (62,043,312.00)
14-Oct-21 800505089 (63,086,219.00)
14-Oct-21 800505089 (67,252,395.00)
# INTERNAL
14-Oct-21 800505089 (67,507,965.00)
14-Oct-21 800505089 (69,045,116.00)
14-Oct-21 800505089 (73,000,000.00)
14-Oct-21 800505089 (75,467,197.00)
14-Oct-21 800505089 (77,448,042.00)
14-Oct-21 800505089 (78,968,172.00)
14-Oct-21 800505089 (79,805,629.00)
14-Oct-21 800505089 (80,272,817.00)
14-Oct-21 800505089 (81,560,036.00)
14-Oct-21 800505089 (94,082,478.00)
14-Oct-21 800505089 (96,302,715.00)
14-Oct-21 800505089 (109,581,941.00)
14-Oct-21 800505089 (114,877,361.00)
14-Oct-21 800505089 (121,195,878.00)
14-Oct-21 800505089 (132,421,739.00)
14-Oct-21 800505089 (161,277,000.00)
14-Oct-21 800505089 (189,193,692.00)
14-Oct-21 800505089 (200,051,654.00)
14-Oct-21 800505089 (210,620,000.00)
14-Oct-21 800505089 (237,998,587.00)
14-Oct-21 800505089 (345,922,216.00)
14-Oct-21 800505089 (416,977,414.00)
14-Oct-21 800505089 (531,365,000.00)
14-Oct-21 800505089 (2,028,062,979.00)
15-Oct-21 800505089 11,478,448,528.00

15-Oct-21 800505089 1,285,016,812.00
15-Oct-21 800505089 1,252,355,267.00
15-Oct-21 800505089 1,211,450,054.00
15-Oct-21 800505089 1,047,230,051.00
15-Oct-21 800505089 740,903,806.00
15-Oct-21 800505089 513,998,679.00
15-Oct-21 800505089 469,889,020.00
15-Oct-21 800505089 406,084,254.00
15-Oct-21 800505089 257,700,174.00
15-Oct-21 800505089 227,125,415.00
15-Oct-21 800505089 152,865,472.00
15-Oct-21 800505089 109,036,720.00
15-Oct-21 800505089 103,021,506.00
15-Oct-21 800505089 90,356,830.00
15-Oct-21 800505089 86,110,352.00
15-Oct-21 800505089 62,624,339.00
15-Oct-21 800505089 46,417,021.00
15-Oct-21 800505089 38,413,245.00
15-Oct-21 800505089 37,996,452.00
15-Oct-21 800505089 10,169,485.00
15-Oct-21 800505089 8,264,484.00
15-Oct-21 800505089 1,651,817.00
15-Oct-21 800505089 (2,900.00)
15-Oct-21 800505089 (2,900.00)
15-Oct-21 800505089 (69,787.00)
15-Oct-21 800505089 (99,037.00)
15-Oct-21 800505089 (124,450.00)
15-Oct-21 800505089 (190,000.00)
15-Oct-21 800505089 (376,200.00)
15-Oct-21 800505089 (402,021.00)
15-Oct-21 800505089 (446,738.00)
15-Oct-21 800505089 (470,590.00)
15-Oct-21 800505089 (590,780.00)
15-Oct-21 800505089 (603,501.00)
15-Oct-21 800505089 (660,402.00)
15-Oct-21 800505089 (672,000.00)
15-Oct-21 800505089 (783,750.00)
15-Oct-21 800505089 (825,503.00)
# INTERNAL
15-Oct-21 800505089 (923,400.00)
15-Oct-21 800505089 (1,092,500.00)
15-Oct-21 800505089 (1,093,622.00)
15-Oct-21 800505089 (1,152,650.00)
15-Oct-21 800505089 (1,181,414.00)
15-Oct-21 800505089 (1,394,079.00)
15-Oct-21 800505089 (1,452,105.00)
15-Oct-21 800505089 (1,582,626.00)
15-Oct-21 800505089 (1,760,734.00)
15-Oct-21 800505089 (1,807,939.00)
15-Oct-21 800505089 (1,916,317.00)
15-Oct-21 800505089 (1,930,100.00)
15-Oct-21 800505089 (1,981,904.00)
15-Oct-21 800505089 (1,996,560.00)
15-Oct-21 800505089 (2,035,342.00)
15-Oct-21 800505089 (2,039,573.00)
15-Oct-21 800505089 (2,086,884.00)
15-Oct-21 800505089 (2,177,076.00)
15-Oct-21 800505089 (2,269,595.00)
15-Oct-21 800505089 (2,388,316.00)
15-Oct-21 800505089 (2,425,081.00)
15-Oct-21 800505089 (2,453,848.00)
15-Oct-21 800505089 (2,515,050.00)
15-Oct-21 800505089 (2,568,384.00)
15-Oct-21 800505089 (2,607,729.00)
15-Oct-21 800505089 (2,728,218.00)
15-Oct-21 800505089 (2,793,998.00)
15-Oct-21 800505089 (2,872,934.00)
15-Oct-21 800505089 (2,878,739.00)
15-Oct-21 800505089 (2,898,344.00)
15-Oct-21 800505089 (2,910,976.00)
15-Oct-21 800505089 (2,971,297.00)
15-Oct-21 800505089 (3,018,199.00)
15-Oct-21 800505089 (3,137,834.00)
15-Oct-21 800505089 (3,247,331.00)
15-Oct-21 800505089 (3,263,364.00)
15-Oct-21 800505089 (3,293,365.00)
15-Oct-21 800505089 (3,348,251.00)
15-Oct-21 800505089 (3,486,468.00)
15-Oct-21 800505089 (3,691,725.00)
15-Oct-21 800505089 (3,969,082.00)
15-Oct-21 800505089 (4,287,318.00)
15-Oct-21 800505089 (4,520,937.00)
15-Oct-21 800505089 (4,973,220.00)
15-Oct-21 800505089 (5,072,905.00)
15-Oct-21 800505089 (5,186,975.00)
15-Oct-21 800505089 (5,188,581.00)
15-Oct-21 800505089 (5,454,529.00)
15-Oct-21 800505089 (5,559,774.00)
15-Oct-21 800505089 (5,561,113.00)
15-Oct-21 800505089 (5,969,890.00)
15-Oct-21 800505089 (6,017,635.00)
15-Oct-21 800505089 (6,199,383.00)
15-Oct-21 800505089 (6,325,903.00)
15-Oct-21 800505089 (6,704,563.00)
15-Oct-21 800505089 (7,207,012.00)
15-Oct-21 800505089 (7,225,664.00)
15-Oct-21 800505089 (7,403,563.00)
15-Oct-21 800505089 (7,648,942.00)
15-Oct-21 800505089 (7,833,124.00)
15-Oct-21 800505089 (7,852,275.00)
15-Oct-21 800505089 (7,919,846.00)
15-Oct-21 800505089 (7,996,641.00)
15-Oct-21 800505089 (8,267,384.00)
# INTERNAL
15-Oct-21 800505089 (8,572,546.00)
15-Oct-21 800505089 (8,611,609.00)
15-Oct-21 800505089 (8,828,815.00)
15-Oct-21 800505089 (8,910,558.00)
15-Oct-21 800505089 (8,991,410.00)
15-Oct-21 800505089 (9,802,121.00)
15-Oct-21 800505089 (10,911,156.00)
15-Oct-21 800505089 (11,093,293.00)
15-Oct-21 800505089 (11,424,361.00)
15-Oct-21 800505089 (11,515,092.00)
15-Oct-21 800505089 (11,983,155.00)
15-Oct-21 800505089 (12,641,126.00)
15-Oct-21 800505089 (12,767,573.00)
15-Oct-21 800505089 (13,681,975.00)
15-Oct-21 800505089 (13,877,605.00)
15-Oct-21 800505089 (14,235,402.00)
15-Oct-21 800505089 (14,284,266.00)
15-Oct-21 800505089 (14,494,147.00)
15-Oct-21 800505089 (14,778,527.00)
15-Oct-21 800505089 (15,100,765.00)
15-Oct-21 800505089 (15,384,972.00)
15-Oct-21 800505089 (15,598,819.00)
15-Oct-21 800505089 (16,209,370.00)
15-Oct-21 800505089 (16,788,245.00)
15-Oct-21 800505089 (18,000,000.00)
15-Oct-21 800505089 (18,231,732.00)
15-Oct-21 800505089 (19,141,085.00)
15-Oct-21 800505089 (19,617,732.00)
15-Oct-21 800505089 (19,959,365.00)
15-Oct-21 800505089 (20,614,596.00)
15-Oct-21 800505089 (20,759,473.00)
15-Oct-21 800505089 (21,121,240.00)
15-Oct-21 800505089 (21,547,398.00)
15-Oct-21 800505089 (21,698,755.00)
15-Oct-21 800505089 (22,328,855.00)
15-Oct-21 800505089 (22,968,463.00)
15-Oct-21 800505089 (23,541,671.00)
15-Oct-21 800505089 (24,702,002.00)
15-Oct-21 800505089 (25,377,542.00)
15-Oct-21 800505089 (25,713,990.00)
15-Oct-21 800505089 (26,159,365.00)
15-Oct-21 800505089 (26,229,644.00)
15-Oct-21 800505089 (27,360,999.00)
15-Oct-21 800505089 (28,806,550.00)
15-Oct-21 800505089 (28,850,705.00)
15-Oct-21 800505089 (29,383,134.00)
15-Oct-21 800505089 (30,618,885.00)
15-Oct-21 800505089 (30,678,979.00)
15-Oct-21 800505089 (31,652,782.00)
15-Oct-21 800505089 (31,977,082.00)
15-Oct-21 800505089 (32,117,008.00)
15-Oct-21 800505089 (32,855,981.00)
15-Oct-21 800505089 (33,353,507.00)
15-Oct-21 800505089 (33,533,605.00)
15-Oct-21 800505089 (34,609,492.00)
15-Oct-21 800505089 (37,611,682.00)
15-Oct-21 800505089 (40,471,794.00)
15-Oct-21 800505089 (40,503,257.00)
15-Oct-21 800505089 (40,867,060.00)
15-Oct-21 800505089 (41,360,828.00)
15-Oct-21 800505089 (41,978,792.00)
15-Oct-21 800505089 (47,499,991.00)
15-Oct-21 800505089 (47,710,719.00)
15-Oct-21 800505089 (48,444,025.00)
# INTERNAL
15-Oct-21 800505089 (49,913,497.00)
15-Oct-21 800505089 (50,224,459.00)
15-Oct-21 800505089 (52,096,832.00)
15-Oct-21 800505089 (58,087,368.00)
15-Oct-21 800505089 (59,303,366.00)
15-Oct-21 800505089 (61,254,483.00)
15-Oct-21 800505089 (62,280,249.00)
15-Oct-21 800505089 (67,089,351.00)
15-Oct-21 800505089 (67,765,270.00)
15-Oct-21 800505089 (70,725,063.00)
15-Oct-21 800505089 (71,600,752.00)
15-Oct-21 800505089 (72,133,938.00)
15-Oct-21 800505089 (72,620,620.00)
15-Oct-21 800505089 (73,675,380.00)
15-Oct-21 800505089 (81,210,560.00)
15-Oct-21 800505089 (82,456,929.00)
15-Oct-21 800505089 (90,359,730.00)
15-Oct-21 800505089 (98,324,071.00)
15-Oct-21 800505089 (122,710,999.00)
15-Oct-21 800505089 (122,729,341.00)
15-Oct-21 800505089 (129,118,400.00)
15-Oct-21 800505089 (131,775,263.00)
15-Oct-21 800505089 (143,501,762.00)
15-Oct-21 800505089 (146,335,757.00)
15-Oct-21 800505089 (153,469,070.00)
15-Oct-21 800505089 (160,400,931.00)
15-Oct-21 800505089 (189,782,009.00)
15-Oct-21 800505089 (189,986,257.00)
15-Oct-21 800505089 (203,012,541.00)
15-Oct-21 800505089 (231,643,553.00)
15-Oct-21 800505089 (234,079,754.00)
15-Oct-21 800505089 (240,394,259.00)
15-Oct-21 800505089 (258,282,227.00)
15-Oct-21 800505089 (261,203,727.00)
15-Oct-21 800505089 (264,687,941.00)
15-Oct-21 800505089 (300,534,396.00)
15-Oct-21 800505089 (305,816,000.00)
15-Oct-21 800505089 (320,782,232.00)
15-Oct-21 800505089 (331,062,835.00)
15-Oct-21 800505089 (335,882,688.00)
15-Oct-21 800505089 (344,758,708.00)
15-Oct-21 800505089 (356,926,743.00)
15-Oct-21 800505089 (374,640,555.00)
15-Oct-21 800505089 (405,529,700.00)
15-Oct-21 800505089 (407,363,139.00)
15-Oct-21 800505089 (424,296,912.00)
15-Oct-21 800505089 (517,954,876.00)
15-Oct-21 800505089 (597,911,498.00)
15-Oct-21 800505089 (631,343,379.00)
15-Oct-21 800505089 (735,577,024.00)
15-Oct-21 800505089 (1,527,255,347.00)
15-Oct-21 800505089 (2,559,428,845.00)
15-Oct-21 800505089 (25,996,605,637.00)
18-Oct-21 800505089 8,067,968,704.00

18-Oct-21 800505089 1,737,579,801.00
18-Oct-21 800505089 1,386,916,178.00
18-Oct-21 800505089 1,026,297,065.00
18-Oct-21 800505089 671,764,519.00
18-Oct-21 800505089 333,122,491.00
18-Oct-21 800505089 331,677,233.00
18-Oct-21 800505089 164,641,986.00
18-Oct-21 800505089 155,467,472.00
18-Oct-21 800505089 154,955,961.00
# INTERNAL
18-Oct-21 800505089 140,141,327.00
18-Oct-21 800505089 89,080,691.00
18-Oct-21 800505089 77,287,256.00
18-Oct-21 800505089 54,322,886.00
18-Oct-21 800505089 33,350,607.00
18-Oct-21 800505089 26,757,701.00
18-Oct-21 800505089 2,731,063.00
18-Oct-21 800505089 2,458,307.00
18-Oct-21 800505089 2,111,341.00
18-Oct-21 800505089 743,209.00
18-Oct-21 800505089 (2,900.00)
18-Oct-21 800505089 (1,344,740.00)
18-Oct-21 800505089 (1,794,025.00)
18-Oct-21 800505089 (1,999,353.00)
18-Oct-21 800505089 (2,152,640.00)
18-Oct-21 800505089 (2,637,456.00)
18-Oct-21 800505089 (2,720,911.00)
18-Oct-21 800505089 (2,736,103.00)
18-Oct-21 800505089 (3,079,993.00)
18-Oct-21 800505089 (3,380,892.00)
18-Oct-21 800505089 (3,383,577.00)
18-Oct-21 800505089 (4,633,893.00)
18-Oct-21 800505089 (5,326,226.00)
18-Oct-21 800505089 (5,656,904.00)
18-Oct-21 800505089 (5,864,838.00)
18-Oct-21 800505089 (5,950,524.00)
18-Oct-21 800505089 (6,035,756.00)
18-Oct-21 800505089 (6,766,599.00)
18-Oct-21 800505089 (7,839,297.00)
18-Oct-21 800505089 (7,879,986.00)
18-Oct-21 800505089 (8,108,344.00)
18-Oct-21 800505089 (8,114,688.00)
18-Oct-21 800505089 (8,121,109.00)
18-Oct-21 800505089 (8,192,310.00)
18-Oct-21 800505089 (8,301,202.00)
18-Oct-21 800505089 (8,692,699.00)
18-Oct-21 800505089 (9,121,194.00)
18-Oct-21 800505089 (9,869,777.00)
18-Oct-21 800505089 (9,891,477.00)
18-Oct-21 800505089 (11,339,395.00)
18-Oct-21 800505089 (12,038,647.00)
18-Oct-21 800505089 (12,814,980.00)
18-Oct-21 800505089 (14,364,480.00)
18-Oct-21 800505089 (15,336,457.00)
18-Oct-21 800505089 (15,393,039.00)
18-Oct-21 800505089 (15,875,485.00)
18-Oct-21 800505089 (17,401,176.00)
18-Oct-21 800505089 (18,713,373.00)
18-Oct-21 800505089 (19,526,256.00)
18-Oct-21 800505089 (19,975,538.00)
18-Oct-21 800505089 (21,159,626.00)
18-Oct-21 800505089 (21,320,150.00)
18-Oct-21 800505089 (23,185,189.00)
18-Oct-21 800505089 (25,988,295.00)
18-Oct-21 800505089 (29,108,992.00)
18-Oct-21 800505089 (31,000,000.00)
18-Oct-21 800505089 (31,751,017.00)
18-Oct-21 800505089 (32,201,045.00)
18-Oct-21 800505089 (35,558,988.00)
18-Oct-21 800505089 (36,109,441.00)
18-Oct-21 800505089 (40,000,000.00)
18-Oct-21 800505089 (40,729,138.00)
18-Oct-21 800505089 (44,312,452.00)
18-Oct-21 800505089 (44,313,362.00)
# INTERNAL
18-Oct-21 800505089 (50,415,511.00)
18-Oct-21 800505089 (67,259,438.00)
18-Oct-21 800505089 (71,811,010.00)
18-Oct-21 800505089 (74,906,137.00)
18-Oct-21 800505089 (80,272,570.00)
18-Oct-21 800505089 (86,039,109.00)
18-Oct-21 800505089 (97,255,272.00)
18-Oct-21 800505089 (100,312,599.00)
18-Oct-21 800505089 (101,510,349.00)
18-Oct-21 800505089 (103,910,233.00)
18-Oct-21 800505089 (113,636,372.00)
18-Oct-21 800505089 (117,077,323.00)
18-Oct-21 800505089 (119,988,447.00)
18-Oct-21 800505089 (142,328,008.00)
18-Oct-21 800505089 (174,133,167.00)
18-Oct-21 800505089 (179,491,728.00)
18-Oct-21 800505089 (186,941,919.00)
18-Oct-21 800505089 (219,789,904.00)
18-Oct-21 800505089 (260,413,418.00)
18-Oct-21 800505089 (295,839,581.00)
18-Oct-21 800505089 (304,522,491.00)
18-Oct-21 800505089 (309,118,539.00)
18-Oct-21 800505089 (318,164,090.00)
18-Oct-21 800505089 (318,966,366.00)
18-Oct-21 800505089 (376,439,674.00)
18-Oct-21 800505089 (419,647,275.00)
18-Oct-21 800505089 (425,696,918.00)
18-Oct-21 800505089 (461,120,481.00)
18-Oct-21 800505089 (660,636,500.00)
18-Oct-21 800505089 (1,887,603,714.00)
18-Oct-21 800505089 (2,069,293,496.00)
19-Oct-21 800505089 7,815,837,857.00

19-Oct-21 800505089 838,105,288.00
19-Oct-21 800505089 819,833,678.00
19-Oct-21 800505089 617,652,911.00
19-Oct-21 800505089 543,280,475.00
19-Oct-21 800505089 458,807,049.00
19-Oct-21 800505089 322,756,357.00
19-Oct-21 800505089 289,169,159.00
19-Oct-21 800505089 116,814,917.00
19-Oct-21 800505089 110,999,964.00
19-Oct-21 800505089 104,991,619.00
19-Oct-21 800505089 78,546,081.00
19-Oct-21 800505089 71,282,114.00
19-Oct-21 800505089 54,305,712.00
19-Oct-21 800505089 47,600,475.00
19-Oct-21 800505089 46,805,093.00
19-Oct-21 800505089 23,640,618.00
19-Oct-21 800505089 20,519,993.00
19-Oct-21 800505089 19,667,334.00
19-Oct-21 800505089 15,583,059.00
19-Oct-21 800505089 14,083,621.00
19-Oct-21 800505089 13,072,888.00
19-Oct-21 800505089 1,013,008.00
19-Oct-21 800505089 140,639.00
19-Oct-21 800505089 20,000.00
19-Oct-21 800505089 (133,060.00)
19-Oct-21 800505089 (322,650.00)
19-Oct-21 800505089 (396,335.00)
19-Oct-21 800505089 (570,688.00)
19-Oct-21 800505089 (1,116,556.00)
19-Oct-21 800505089 (1,875,410.00)
19-Oct-21 800505089 (1,894,434.00)
# INTERNAL
19-Oct-21 800505089 (1,928,522.00)
19-Oct-21 800505089 (1,979,232.00)
19-Oct-21 800505089 (2,214,051.00)
19-Oct-21 800505089 (2,352,460.00)
19-Oct-21 800505089 (2,575,840.00)
19-Oct-21 800505089 (2,848,625.00)
19-Oct-21 800505089 (2,942,070.00)
19-Oct-21 800505089 (2,997,743.00)
19-Oct-21 800505089 (3,186,308.00)
19-Oct-21 800505089 (3,322,539.00)
19-Oct-21 800505089 (3,443,750.00)
19-Oct-21 800505089 (4,099,010.00)
19-Oct-21 800505089 (4,159,012.00)
19-Oct-21 800505089 (4,494,521.00)
19-Oct-21 800505089 (4,561,369.00)
19-Oct-21 800505089 (4,712,609.00)
19-Oct-21 800505089 (5,313,454.00)
19-Oct-21 800505089 (5,334,701.00)
19-Oct-21 800505089 (5,795,833.00)
19-Oct-21 800505089 (5,930,876.00)
19-Oct-21 800505089 (5,956,681.00)
19-Oct-21 800505089 (6,127,307.00)
19-Oct-21 800505089 (6,670,600.00)
19-Oct-21 800505089 (7,127,575.00)
19-Oct-21 800505089 (7,232,281.00)
19-Oct-21 800505089 (7,869,991.00)
19-Oct-21 800505089 (8,430,664.00)
19-Oct-21 800505089 (8,708,377.00)
19-Oct-21 800505089 (8,819,738.00)
19-Oct-21 800505089 (9,142,082.00)
19-Oct-21 800505089 (9,207,775.00)
19-Oct-21 800505089 (9,232,435.00)
19-Oct-21 800505089 (10,014,626.00)
19-Oct-21 800505089 (10,300,892.00)
19-Oct-21 800505089 (10,430,163.00)
19-Oct-21 800505089 (10,946,444.00)
19-Oct-21 800505089 (11,398,178.00)
19-Oct-21 800505089 (14,086,521.00)
19-Oct-21 800505089 (14,577,858.00)
19-Oct-21 800505089 (14,979,326.00)
19-Oct-21 800505089 (15,442,626.00)
19-Oct-21 800505089 (15,473,114.00)
19-Oct-21 800505089 (15,840,184.00)
19-Oct-21 800505089 (15,912,066.00)
19-Oct-21 800505089 (15,978,052.00)
19-Oct-21 800505089 (16,153,480.00)
19-Oct-21 800505089 (17,331,819.00)
19-Oct-21 800505089 (18,066,911.00)
19-Oct-21 800505089 (18,925,811.00)
19-Oct-21 800505089 (18,928,676.00)
19-Oct-21 800505089 (19,165,343.00)
19-Oct-21 800505089 (20,522,893.00)
19-Oct-21 800505089 (22,250,000.00)
19-Oct-21 800505089 (22,568,749.00)
19-Oct-21 800505089 (22,597,663.00)
19-Oct-21 800505089 (26,390,000.00)
19-Oct-21 800505089 (26,702,838.00)
19-Oct-21 800505089 (27,835,625.00)
19-Oct-21 800505089 (28,480,000.00)
19-Oct-21 800505089 (28,653,111.00)
19-Oct-21 800505089 (28,995,449.00)
19-Oct-21 800505089 (29,128,319.00)
19-Oct-21 800505089 (30,602,836.00)
19-Oct-21 800505089 (31,954,660.00)
# INTERNAL
19-Oct-21 800505089 (32,987,500.00)
19-Oct-21 800505089 (33,236,889.00)
19-Oct-21 800505089 (37,978,031.00)
19-Oct-21 800505089 (38,170,605.00)
19-Oct-21 800505089 (38,191,507.00)
19-Oct-21 800505089 (40,695,275.00)
19-Oct-21 800505089 (41,400,000.00)
19-Oct-21 800505089 (41,750,000.00)
19-Oct-21 800505089 (43,479,278.00)
19-Oct-21 800505089 (45,073,323.00)
19-Oct-21 800505089 (45,452,073.00)
19-Oct-21 800505089 (46,239,804.00)
19-Oct-21 800505089 (49,720,178.00)
19-Oct-21 800505089 (50,297,158.00)
19-Oct-21 800505089 (51,604,359.00)
19-Oct-21 800505089 (52,817,860.00)
19-Oct-21 800505089 (52,830,960.00)
19-Oct-21 800505089 (58,870,101.00)
19-Oct-21 800505089 (61,876,093.00)
19-Oct-21 800505089 (62,750,944.00)
19-Oct-21 800505089 (78,471,903.00)
19-Oct-21 800505089 (79,016,967.00)
19-Oct-21 800505089 (98,666,960.00)
19-Oct-21 800505089 (100,196,182.00)
19-Oct-21 800505089 (100,413,416.00)
19-Oct-21 800505089 (100,838,185.00)
19-Oct-21 800505089 (104,082,000.00)
19-Oct-21 800505089 (107,456,819.00)
19-Oct-21 800505089 (107,717,734.00)
19-Oct-21 800505089 (108,300,186.00)
19-Oct-21 800505089 (155,113,239.00)
19-Oct-21 800505089 (160,216,670.00)
19-Oct-21 800505089 (160,696,628.00)
19-Oct-21 800505089 (163,398,400.00)
19-Oct-21 800505089 (180,857,698.00)
19-Oct-21 800505089 (187,355,390.00)
19-Oct-21 800505089 (197,950,381.00)
19-Oct-21 800505089 (220,891,179.00)
19-Oct-21 800505089 (221,573,722.00)
19-Oct-21 800505089 (242,456,558.00)
19-Oct-21 800505089 (261,743,125.00)
19-Oct-21 800505089 (279,877,900.00)
19-Oct-21 800505089 (286,415,146.00)
19-Oct-21 800505089 (292,271,686.00)
19-Oct-21 800505089 (329,929,375.00)
19-Oct-21 800505089 (358,405,000.00)
19-Oct-21 800505089 (378,289,743.00)
19-Oct-21 800505089 (383,188,808.00)
19-Oct-21 800505089 (404,414,876.00)
19-Oct-21 800505089 (562,452,800.00)
19-Oct-21 800505089 (628,032,700.00)
19-Oct-21 800505089 (780,623,051.00)
19-Oct-21 800505089 (895,741,405.00)
19-Oct-21 800505089 (1,181,169,661.00)
21-Oct-21 800505089 7,331,328,902.00

21-Oct-21 800505089 725,027,923.00
21-Oct-21 800505089 541,087,848.00
21-Oct-21 800505089 504,399,941.00
21-Oct-21 800505089 486,261,596.00
21-Oct-21 800505089 441,468,261.00
21-Oct-21 800505089 93,091,432.00
21-Oct-21 800505089 59,864,082.00
21-Oct-21 800505089 52,404,047.00
# INTERNAL
21-Oct-21 800505089 32,129,206.00
21-Oct-21 800505089 30,670,883.00
21-Oct-21 800505089 26,839,956.00
21-Oct-21 800505089 22,498,025.00
21-Oct-21 800505089 15,670,324.00
21-Oct-21 800505089 12,655,321.00
21-Oct-21 800505089 9,509,642.00
21-Oct-21 800505089 863,383.00
21-Oct-21 800505089 16,956.00
21-Oct-21 800505089 (2,900.00)
21-Oct-21 800505089 (124,450.00)
21-Oct-21 800505089 (184,381.00)
21-Oct-21 800505089 (283,200.00)
21-Oct-21 800505089 (288,883.00)
21-Oct-21 800505089 (297,340.00)
21-Oct-21 800505089 (414,554.00)
21-Oct-21 800505089 (438,218.00)
21-Oct-21 800505089 (1,074,388.00)
21-Oct-21 800505089 (1,106,960.00)
21-Oct-21 800505089 (1,223,795.00)
21-Oct-21 800505089 (1,566,132.00)
21-Oct-21 800505089 (1,626,496.00)
21-Oct-21 800505089 (1,626,832.00)
21-Oct-21 800505089 (1,675,911.00)
21-Oct-21 800505089 (1,707,849.00)
21-Oct-21 800505089 (1,746,553.00)
21-Oct-21 800505089 (1,879,673.00)
21-Oct-21 800505089 (1,942,733.00)
21-Oct-21 800505089 (2,062,902.00)
21-Oct-21 800505089 (2,110,273.00)
21-Oct-21 800505089 (2,114,029.00)
21-Oct-21 800505089 (2,120,659.00)
21-Oct-21 800505089 (2,176,103.00)
21-Oct-21 800505089 (2,227,422.00)
21-Oct-21 800505089 (2,327,857.00)
21-Oct-21 800505089 (2,485,787.00)
21-Oct-21 800505089 (2,665,615.00)
21-Oct-21 800505089 (2,686,191.00)
21-Oct-21 800505089 (2,867,152.00)
21-Oct-21 800505089 (2,872,944.00)
21-Oct-21 800505089 (2,878,104.00)
21-Oct-21 800505089 (2,900,953.00)
21-Oct-21 800505089 (2,922,278.00)
21-Oct-21 800505089 (3,686,936.00)
21-Oct-21 800505089 (4,332,483.00)
21-Oct-21 800505089 (4,399,232.00)
21-Oct-21 800505089 (4,662,927.00)
21-Oct-21 800505089 (5,061,824.00)
21-Oct-21 800505089 (5,079,690.00)
21-Oct-21 800505089 (5,162,194.00)
21-Oct-21 800505089 (5,271,507.00)
21-Oct-21 800505089 (5,332,381.00)
21-Oct-21 800505089 (5,377,655.00)
21-Oct-21 800505089 (5,386,293.00)
21-Oct-21 800505089 (5,515,357.00)
21-Oct-21 800505089 (5,612,930.00)
21-Oct-21 800505089 (5,897,035.00)
21-Oct-21 800505089 (6,387,730.00)
21-Oct-21 800505089 (6,434,455.00)
21-Oct-21 800505089 (6,513,575.00)
21-Oct-21 800505089 (6,648,213.00)
21-Oct-21 800505089 (6,780,301.00)
21-Oct-21 800505089 (6,855,885.00)
21-Oct-21 800505089 (6,948,755.00)
# INTERNAL
21-Oct-21 800505089 (6,978,163.00)
21-Oct-21 800505089 (7,003,619.00)
21-Oct-21 800505089 (7,115,772.00)
21-Oct-21 800505089 (7,208,688.00)
21-Oct-21 800505089 (7,228,374.00)
21-Oct-21 800505089 (7,292,089.00)
21-Oct-21 800505089 (7,590,608.00)
21-Oct-21 800505089 (7,707,409.00)
21-Oct-21 800505089 (8,209,711.00)
21-Oct-21 800505089 (8,504,459.00)
21-Oct-21 800505089 (8,773,598.00)
21-Oct-21 800505089 (8,925,563.00)
21-Oct-21 800505089 (9,004,923.00)
21-Oct-21 800505089 (9,043,417.00)
21-Oct-21 800505089 (9,372,994.00)
21-Oct-21 800505089 (9,423,747.00)
21-Oct-21 800505089 (9,844,470.00)
21-Oct-21 800505089 (9,897,134.00)
21-Oct-21 800505089 (10,271,354.00)
21-Oct-21 800505089 (10,316,521.00)
21-Oct-21 800505089 (10,628,305.00)
21-Oct-21 800505089 (10,637,901.00)
21-Oct-21 800505089 (10,693,344.00)
21-Oct-21 800505089 (11,094,723.00)
21-Oct-21 800505089 (11,151,212.00)
21-Oct-21 800505089 (11,532,059.00)
21-Oct-21 800505089 (11,534,719.00)
21-Oct-21 800505089 (11,742,051.00)
21-Oct-21 800505089 (11,937,640.00)
21-Oct-21 800505089 (12,377,149.00)
21-Oct-21 800505089 (12,658,221.00)
21-Oct-21 800505089 (12,718,388.00)
21-Oct-21 800505089 (14,204,448.00)
21-Oct-21 800505089 (15,116,080.00)
21-Oct-21 800505089 (15,269,571.00)
21-Oct-21 800505089 (15,343,153.00)
21-Oct-21 800505089 (15,486,387.00)
21-Oct-21 800505089 (15,684,785.00)
21-Oct-21 800505089 (16,530,702.00)
21-Oct-21 800505089 (16,906,387.00)
21-Oct-21 800505089 (17,116,606.00)
21-Oct-21 800505089 (17,153,233.00)
21-Oct-21 800505089 (17,962,638.00)
21-Oct-21 800505089 (21,892,098.00)
21-Oct-21 800505089 (22,615,856.00)
21-Oct-21 800505089 (22,846,164.00)
21-Oct-21 800505089 (22,923,853.00)
21-Oct-21 800505089 (24,928,524.00)
21-Oct-21 800505089 (26,908,827.00)
21-Oct-21 800505089 (27,180,593.00)
21-Oct-21 800505089 (27,280,200.00)
21-Oct-21 800505089 (27,312,661.00)
21-Oct-21 800505089 (27,517,271.00)
21-Oct-21 800505089 (28,235,453.00)
21-Oct-21 800505089 (31,269,863.00)
21-Oct-21 800505089 (31,915,550.00)
21-Oct-21 800505089 (32,980,201.00)
21-Oct-21 800505089 (34,251,413.00)
21-Oct-21 800505089 (35,331,850.00)
21-Oct-21 800505089 (37,971,978.00)
21-Oct-21 800505089 (41,525,381.00)
21-Oct-21 800505089 (42,217,309.00)
21-Oct-21 800505089 (44,665,131.00)
21-Oct-21 800505089 (44,708,941.00)
# INTERNAL
21-Oct-21 800505089 (45,377,040.00)
21-Oct-21 800505089 (47,142,493.00)
21-Oct-21 800505089 (47,581,422.00)
21-Oct-21 800505089 (48,339,853.00)
21-Oct-21 800505089 (48,976,003.00)
21-Oct-21 800505089 (52,669,468.00)
21-Oct-21 800505089 (52,818,871.00)
21-Oct-21 800505089 (55,512,010.00)
21-Oct-21 800505089 (63,317,010.00)
21-Oct-21 800505089 (68,974,685.00)
21-Oct-21 800505089 (70,125,880.00)
21-Oct-21 800505089 (70,137,004.00)
21-Oct-21 800505089 (70,291,339.00)
21-Oct-21 800505089 (72,895,177.00)
21-Oct-21 800505089 (74,504,197.00)
21-Oct-21 800505089 (78,243,449.00)
21-Oct-21 800505089 (89,328,430.00)
21-Oct-21 800505089 (93,455,545.00)
21-Oct-21 800505089 (95,623,078.00)
21-Oct-21 800505089 (98,001,600.00)
21-Oct-21 800505089 (108,647,744.00)
21-Oct-21 800505089 (118,003,320.00)
21-Oct-21 800505089 (118,547,656.00)
21-Oct-21 800505089 (129,249,279.00)
21-Oct-21 800505089 (135,961,304.00)
21-Oct-21 800505089 (163,074,451.00)
21-Oct-21 800505089 (171,654,020.00)
21-Oct-21 800505089 (172,312,393.00)
21-Oct-21 800505089 (173,181,714.00)
21-Oct-21 800505089 (192,348,947.00)
21-Oct-21 800505089 (203,918,266.00)
21-Oct-21 800505089 (204,095,503.00)
21-Oct-21 800505089 (205,002,129.00)
21-Oct-21 800505089 (246,036,587.00)
21-Oct-21 800505089 (309,116,711.00)
21-Oct-21 800505089 (348,948,525.00)
21-Oct-21 800505089 (356,354,979.00)
21-Oct-21 800505089 (477,281,100.00)
21-Oct-21 800505089 (495,060,367.00)
21-Oct-21 800505089 (505,788,433.00)
21-Oct-21 800505089 (517,323,374.00)
21-Oct-21 800505089 (519,913,028.00)
21-Oct-21 800505089 (546,672,171.00)
21-Oct-21 800505089 (639,634,000.00)
21-Oct-21 800505089 (932,792,984.00)
22-Oct-21 800505089 10,127,858,234.00

22-Oct-21 800505089 1,480,250,182.00
22-Oct-21 800505089 1,418,262,917.00
22-Oct-21 800505089 1,134,183,571.00
22-Oct-21 800505089 628,032,519.00
22-Oct-21 800505089 626,264,859.00
22-Oct-21 800505089 200,951,540.00
22-Oct-21 800505089 162,635,834.00
22-Oct-21 800505089 95,249,075.00
22-Oct-21 800505089 60,480,783.00
22-Oct-21 800505089 45,922,479.00
22-Oct-21 800505089 35,915,840.00
22-Oct-21 800505089 35,849,762.00
22-Oct-21 800505089 34,217,669.00
22-Oct-21 800505089 29,950,185.00
22-Oct-21 800505089 19,604,307.00
22-Oct-21 800505089 12,559,488.00
22-Oct-21 800505089 4,685,099.00
# INTERNAL
22-Oct-21 800505089 4,214,283.00
22-Oct-21 800505089 3,168,761.00
22-Oct-21 800505089 2,870,044.00
22-Oct-21 800505089 1,556,291.00
22-Oct-21 800505089 549,373.00
22-Oct-21 800505089 247,027.00
22-Oct-21 800505089 20,000.00
22-Oct-21 800505089 (443,971.00)
22-Oct-21 800505089 (507,129.00)
22-Oct-21 800505089 (535,903.00)
22-Oct-21 800505089 (594,457.00)
22-Oct-21 800505089 (628,979.00)
22-Oct-21 800505089 (1,035,364.00)
22-Oct-21 800505089 (1,149,268.00)
22-Oct-21 800505089 (1,216,048.00)
22-Oct-21 800505089 (1,286,795.00)
22-Oct-21 800505089 (1,473,237.00)
22-Oct-21 800505089 (1,574,688.00)
22-Oct-21 800505089 (1,775,772.00)
22-Oct-21 800505089 (1,834,212.00)
22-Oct-21 800505089 (1,974,516.00)
22-Oct-21 800505089 (2,040,200.00)
22-Oct-21 800505089 (2,091,185.00)
22-Oct-21 800505089 (2,106,997.00)
22-Oct-21 800505089 (2,233,515.00)
22-Oct-21 800505089 (2,284,546.00)
22-Oct-21 800505089 (2,303,708.00)
22-Oct-21 800505089 (2,360,625.00)
22-Oct-21 800505089 (2,364,663.00)
22-Oct-21 800505089 (2,436,435.00)
22-Oct-21 800505089 (2,487,254.00)
22-Oct-21 800505089 (2,824,301.00)
22-Oct-21 800505089 (2,909,414.00)
22-Oct-21 800505089 (2,944,854.00)
22-Oct-21 800505089 (3,138,927.00)
22-Oct-21 800505089 (3,209,016.00)
22-Oct-21 800505089 (3,333,305.00)
22-Oct-21 800505089 (3,526,629.00)
22-Oct-21 800505089 (3,756,860.00)
22-Oct-21 800505089 (3,891,865.00)
22-Oct-21 800505089 (3,953,712.00)
22-Oct-21 800505089 (4,173,386.00)
22-Oct-21 800505089 (4,374,926.00)
22-Oct-21 800505089 (4,588,910.00)
22-Oct-21 800505089 (4,714,047.00)
22-Oct-21 800505089 (5,087,655.00)
22-Oct-21 800505089 (5,238,932.00)
22-Oct-21 800505089 (5,746,118.00)
22-Oct-21 800505089 (5,789,750.00)
22-Oct-21 800505089 (6,134,665.00)
22-Oct-21 800505089 (7,372,315.00)
22-Oct-21 800505089 (7,675,269.00)
22-Oct-21 800505089 (7,739,414.00)
22-Oct-21 800505089 (7,759,782.00)
22-Oct-21 800505089 (7,823,557.00)
22-Oct-21 800505089 (8,560,848.00)
22-Oct-21 800505089 (8,602,653.00)
22-Oct-21 800505089 (8,789,633.00)
22-Oct-21 800505089 (8,990,727.00)
22-Oct-21 800505089 (9,455,293.00)
22-Oct-21 800505089 (9,704,952.00)
22-Oct-21 800505089 (9,847,037.00)
22-Oct-21 800505089 (9,884,526.00)
22-Oct-21 800505089 (9,952,106.00)
# INTERNAL
22-Oct-21 800505089 (10,613,935.00)
22-Oct-21 800505089 (10,731,501.00)
22-Oct-21 800505089 (11,060,901.00)
22-Oct-21 800505089 (11,455,716.00)
22-Oct-21 800505089 (11,493,430.00)
22-Oct-21 800505089 (11,609,909.00)
22-Oct-21 800505089 (12,079,034.00)
22-Oct-21 800505089 (12,218,022.00)
22-Oct-21 800505089 (13,164,157.00)
22-Oct-21 800505089 (13,670,951.00)
22-Oct-21 800505089 (14,278,641.00)
22-Oct-21 800505089 (14,335,201.00)
22-Oct-21 800505089 (14,372,270.00)
22-Oct-21 800505089 (14,401,796.00)
22-Oct-21 800505089 (14,466,597.00)
22-Oct-21 800505089 (14,986,013.00)
22-Oct-21 800505089 (15,080,512.00)
22-Oct-21 800505089 (15,240,000.00)
22-Oct-21 800505089 (15,497,199.00)
22-Oct-21 800505089 (16,037,213.00)
22-Oct-21 800505089 (16,439,659.00)
22-Oct-21 800505089 (17,371,228.00)
22-Oct-21 800505089 (19,823,652.00)
22-Oct-21 800505089 (20,646,370.00)
22-Oct-21 800505089 (21,208,474.00)
22-Oct-21 800505089 (23,579,211.00)
22-Oct-21 800505089 (24,356,918.00)
22-Oct-21 800505089 (26,651,859.00)
22-Oct-21 800505089 (27,199,583.00)
22-Oct-21 800505089 (27,545,097.00)
22-Oct-21 800505089 (27,672,812.00)
22-Oct-21 800505089 (28,465,574.00)
22-Oct-21 800505089 (28,581,076.00)
22-Oct-21 800505089 (28,853,067.00)
22-Oct-21 800505089 (29,882,673.00)
22-Oct-21 800505089 (29,965,082.00)
22-Oct-21 800505089 (29,975,076.00)
22-Oct-21 800505089 (30,000,000.00)
22-Oct-21 800505089 (31,476,969.00)
22-Oct-21 800505089 (34,220,569.00)
22-Oct-21 800505089 (35,529,416.00)
22-Oct-21 800505089 (38,069,530.00)
22-Oct-21 800505089 (39,879,196.00)
22-Oct-21 800505089 (39,966,483.00)
22-Oct-21 800505089 (42,315,786.00)
22-Oct-21 800505089 (42,708,000.00)
22-Oct-21 800505089 (43,368,627.00)
22-Oct-21 800505089 (43,818,248.00)
22-Oct-21 800505089 (44,746,797.00)
22-Oct-21 800505089 (45,925,379.00)
22-Oct-21 800505089 (47,177,802.00)
22-Oct-21 800505089 (48,797,432.00)
22-Oct-21 800505089 (50,377,038.00)
22-Oct-21 800505089 (50,792,895.00)
22-Oct-21 800505089 (52,642,946.00)
22-Oct-21 800505089 (55,689,325.00)
22-Oct-21 800505089 (56,103,536.00)
22-Oct-21 800505089 (61,332,006.00)
22-Oct-21 800505089 (62,495,534.00)
22-Oct-21 800505089 (62,504,516.00)
22-Oct-21 800505089 (64,420,430.00)
22-Oct-21 800505089 (74,051,402.00)
22-Oct-21 800505089 (75,240,004.00)
22-Oct-21 800505089 (75,480,803.00)
# INTERNAL
22-Oct-21 800505089 (76,041,767.00)
22-Oct-21 800505089 (77,841,817.00)
22-Oct-21 800505089 (79,779,479.00)
22-Oct-21 800505089 (81,299,493.00)
22-Oct-21 800505089 (85,868,744.00)
22-Oct-21 800505089 (89,309,255.00)
22-Oct-21 800505089 (92,220,319.00)
22-Oct-21 800505089 (98,460,543.00)
22-Oct-21 800505089 (101,533,985.00)
22-Oct-21 800505089 (102,982,926.00)
22-Oct-21 800505089 (103,823,809.00)
22-Oct-21 800505089 (107,862,050.00)
22-Oct-21 800505089 (113,040,010.00)
22-Oct-21 800505089 (121,000,859.00)
22-Oct-21 800505089 (121,661,165.00)
22-Oct-21 800505089 (129,685,573.00)
22-Oct-21 800505089 (135,135,292.00)
22-Oct-21 800505089 (154,446,933.00)
22-Oct-21 800505089 (171,430,625.00)
22-Oct-21 800505089 (177,430,104.00)
22-Oct-21 800505089 (179,004,520.00)
22-Oct-21 800505089 (183,961,529.00)
22-Oct-21 800505089 (184,768,207.00)
22-Oct-21 800505089 (185,998,629.00)
22-Oct-21 800505089 (187,318,491.00)
22-Oct-21 800505089 (187,526,930.00)
22-Oct-21 800505089 (190,158,729.00)
22-Oct-21 800505089 (192,934,487.00)
22-Oct-21 800505089 (193,139,832.00)
22-Oct-21 800505089 (197,304,526.00)
22-Oct-21 800505089 (198,392,137.00)
22-Oct-21 800505089 (200,057,143.00)
22-Oct-21 800505089 (203,035,127.00)
22-Oct-21 800505089 (206,745,083.00)
22-Oct-21 800505089 (210,669,108.00)
22-Oct-21 800505089 (250,611,500.00)
22-Oct-21 800505089 (266,876,359.00)
22-Oct-21 800505089 (284,769,979.00)
22-Oct-21 800505089 (339,092,000.00)
22-Oct-21 800505089 (395,929,858.00)
22-Oct-21 800505089 (442,927,623.00)
22-Oct-21 800505089 (443,736,000.00)
22-Oct-21 800505089 (473,007,456.00)
22-Oct-21 800505089 (488,178,100.00)
22-Oct-21 800505089 (626,267,759.00)
22-Oct-21 800505089 (647,763,060.00)
22-Oct-21 800505089 (1,213,222,000.00)
22-Oct-21 800505089 (1,531,821,819.00)
25-Oct-21 800505089 12,292,649,711.00

25-Oct-21 800505089 2,656,823,998.00
25-Oct-21 800505089 2,119,107,867.00
25-Oct-21 800505089 1,865,361,650.00
25-Oct-21 800505089 1,638,928,286.00
25-Oct-21 800505089 724,479,050.00
25-Oct-21 800505089 663,118,345.00
25-Oct-21 800505089 37,945,360.00
25-Oct-21 800505089 27,196,683.00
25-Oct-21 800505089 23,196,875.00
25-Oct-21 800505089 22,902,249.00
25-Oct-21 800505089 8,605,778.00
25-Oct-21 800505089 7,736,514.00
25-Oct-21 800505089 7,543,037.00
25-Oct-21 800505089 3,172,839.00
# INTERNAL
25-Oct-21 800505089 1,451,150.00
25-Oct-21 800505089 1,196,007.00
25-Oct-21 800505089 1,085,936.00
25-Oct-21 800505089 16,000.00
25-Oct-21 800505089 2,000.00
25-Oct-21 800505089 2,000.00
25-Oct-21 800505089 (2,900.00)
25-Oct-21 800505089 (2,900.00)
25-Oct-21 800505089 (2,900.00)
25-Oct-21 800505089 (2,900.00)
25-Oct-21 800505089 (25,000.00)
25-Oct-21 800505089 (182,449.00)
25-Oct-21 800505089 (235,297.00)
25-Oct-21 800505089 (739,978.00)
25-Oct-21 800505089 (1,008,508.00)
25-Oct-21 800505089 (2,061,017.00)
25-Oct-21 800505089 (2,087,093.00)
25-Oct-21 800505089 (2,285,420.00)
25-Oct-21 800505089 (2,809,742.00)
25-Oct-21 800505089 (3,114,502.00)
25-Oct-21 800505089 (3,691,917.00)
25-Oct-21 800505089 (4,034,851.00)
25-Oct-21 800505089 (4,070,810.00)
25-Oct-21 800505089 (4,520,176.00)
25-Oct-21 800505089 (4,588,910.00)
25-Oct-21 800505089 (5,049,334.00)
25-Oct-21 800505089 (5,565,000.00)
25-Oct-21 800505089 (6,664,838.00)
25-Oct-21 800505089 (6,982,114.00)
25-Oct-21 800505089 (7,610,441.00)
25-Oct-21 800505089 (8,036,926.00)
25-Oct-21 800505089 (8,515,528.00)
25-Oct-21 800505089 (8,543,508.00)
25-Oct-21 800505089 (8,608,678.00)
25-Oct-21 800505089 (9,322,379.00)
25-Oct-21 800505089 (10,386,418.00)
25-Oct-21 800505089 (10,885,410.00)
25-Oct-21 800505089 (12,680,276.00)
25-Oct-21 800505089 (13,640,760.00)
25-Oct-21 800505089 (15,417,356.00)
25-Oct-21 800505089 (15,456,953.00)
25-Oct-21 800505089 (19,939,318.00)
25-Oct-21 800505089 (20,230,649.00)
25-Oct-21 800505089 (22,786,592.00)
25-Oct-21 800505089 (26,245,183.00)
25-Oct-21 800505089 (28,967,712.00)
25-Oct-21 800505089 (29,881,282.00)
25-Oct-21 800505089 (31,758,294.00)
25-Oct-21 800505089 (32,989,892.00)
25-Oct-21 800505089 (33,343,830.00)
25-Oct-21 800505089 (37,216,449.00)
25-Oct-21 800505089 (39,976,501.00)
25-Oct-21 800505089 (42,748,872.00)
25-Oct-21 800505089 (45,275,496.00)
25-Oct-21 800505089 (46,425,571.00)
25-Oct-21 800505089 (47,014,500.00)
25-Oct-21 800505089 (47,015,839.00)
25-Oct-21 800505089 (50,842,966.00)
25-Oct-21 800505089 (51,588,811.00)
25-Oct-21 800505089 (56,383,845.00)
25-Oct-21 800505089 (57,425,777.00)
25-Oct-21 800505089 (59,718,600.00)
25-Oct-21 800505089 (63,404,984.00)
25-Oct-21 800505089 (67,380,300.00)
# INTERNAL
25-Oct-21 800505089 (69,887,283.00)
25-Oct-21 800505089 (71,477,389.00)
25-Oct-21 800505089 (73,637,504.00)
25-Oct-21 800505089 (80,353,927.00)
25-Oct-21 800505089 (95,600,465.00)
25-Oct-21 800505089 (96,249,853.00)
25-Oct-21 800505089 (103,771,120.00)
25-Oct-21 800505089 (105,390,897.00)
25-Oct-21 800505089 (115,869,382.00)
25-Oct-21 800505089 (127,603,117.00)
25-Oct-21 800505089 (150,066,068.00)
25-Oct-21 800505089 (160,857,450.00)
25-Oct-21 800505089 (164,867,534.00)
25-Oct-21 800505089 (173,643,199.00)
25-Oct-21 800505089 (180,934,232.00)
25-Oct-21 800505089 (183,022,277.00)
25-Oct-21 800505089 (198,890,143.00)
25-Oct-21 800505089 (212,214,970.00)
25-Oct-21 800505089 (249,178,081.00)
25-Oct-21 800505089 (260,159,846.00)
25-Oct-21 800505089 (276,006,506.00)
25-Oct-21 800505089 (276,816,842.00)
25-Oct-21 800505089 (280,291,659.00)
25-Oct-21 800505089 (293,305,425.00)
25-Oct-21 800505089 (339,900,000.00)
25-Oct-21 800505089 (365,193,958.00)
25-Oct-21 800505089 (474,055,764.00)
25-Oct-21 800505089 (512,101,500.00)
25-Oct-21 800505089 (523,908,000.00)
25-Oct-21 800505089 (844,096,636.00)
25-Oct-21 800505089 (1,230,940,248.00)
25-Oct-21 800505089 (1,987,233,138.00)
25-Oct-21 800505089 (2,136,818,000.00)
25-Oct-21 800505089 (3,332,639,131.00)
25-Oct-21 800505089 (4,000,000,000.00)
26-Oct-21 800505089 2,399,671,847.00

26-Oct-21 800505089 1,261,176,213.00
26-Oct-21 800505089 1,082,025,652.00
26-Oct-21 800505089 848,550,070.00
26-Oct-21 800505089 690,007,292.00
26-Oct-21 800505089 594,307,614.00
26-Oct-21 800505089 69,754,050.00
26-Oct-21 800505089 41,835,242.00
26-Oct-21 800505089 37,981,630.00
26-Oct-21 800505089 24,394,144.00
26-Oct-21 800505089 19,654,546.00
26-Oct-21 800505089 14,022,216.00
26-Oct-21 800505089 5,971,724.00
26-Oct-21 800505089 5,520,539.00
26-Oct-21 800505089 3,711,126.00
26-Oct-21 800505089 654,831.00
26-Oct-21 800505089 351,353.00
26-Oct-21 800505089 (1,639,625.00)
26-Oct-21 800505089 (1,843,590.00)
26-Oct-21 800505089 (2,151,835.00)
26-Oct-21 800505089 (2,812,900.00)
26-Oct-21 800505089 (2,820,772.00)
26-Oct-21 800505089 (2,842,029.00)
26-Oct-21 800505089 (2,871,751.00)
26-Oct-21 800505089 (4,672,643.00)
26-Oct-21 800505089 (4,705,000.00)
26-Oct-21 800505089 (5,649,915.00)
26-Oct-21 800505089 (6,579,748.00)
# INTERNAL
26-Oct-21 800505089 (6,945,667.00)
26-Oct-21 800505089 (7,039,025.00)
26-Oct-21 800505089 (7,160,321.00)
26-Oct-21 800505089 (7,673,733.00)
26-Oct-21 800505089 (8,038,304.00)
26-Oct-21 800505089 (8,365,569.00)
26-Oct-21 800505089 (9,128,100.00)
26-Oct-21 800505089 (10,269,016.00)
26-Oct-21 800505089 (151,420,500.00)
27-Oct-21 800505089 72,041,738,428.00

27-Oct-21 800505089 11,011,673,283.00
27-Oct-21 800505089 2,482,829,022.00
27-Oct-21 800505089 1,330,144,087.00
27-Oct-21 800505089 411,233,018.00
27-Oct-21 800505089 371,123,885.00
27-Oct-21 800505089 367,748,552.00
27-Oct-21 800505089 316,780,910.00
27-Oct-21 800505089 176,376,559.00
27-Oct-21 800505089 175,402,905.00
27-Oct-21 800505089 157,600,521.00
27-Oct-21 800505089 65,942,003.00
27-Oct-21 800505089 61,439,881.00
27-Oct-21 800505089 53,270,656.00
27-Oct-21 800505089 29,989,710.00
27-Oct-21 800505089 23,892,448.00
27-Oct-21 800505089 8,918,468.00
27-Oct-21 800505089 3,702,134.00
27-Oct-21 800505089 (2,900.00)
27-Oct-21 800505089 (2,900.00)
27-Oct-21 800505089 (2,900.00)
27-Oct-21 800505089 (2,900.00)
27-Oct-21 800505089 (2,900.00)
27-Oct-21 800505089 (2,900.00)
27-Oct-21 800505089 (2,900.00)
27-Oct-21 800505089 (2,900.00)
27-Oct-21 800505089 (2,900.00)
27-Oct-21 800505089 (2,900.00)
27-Oct-21 800505089 (2,900.00)
27-Oct-21 800505089 (2,900.00)
27-Oct-21 800505089 (2,900.00)
27-Oct-21 800505089 (181,198.00)
27-Oct-21 800505089 (596,960.00)
27-Oct-21 800505089 (760,084.00)
27-Oct-21 800505089 (769,823.00)
27-Oct-21 800505089 (789,250.00)
27-Oct-21 800505089 (796,270.00)
27-Oct-21 800505089 (1,030,948.00)
27-Oct-21 800505089 (1,260,180.00)
27-Oct-21 800505089 (1,278,909.00)
27-Oct-21 800505089 (1,343,514.00)
27-Oct-21 800505089 (1,364,477.00)
27-Oct-21 800505089 (1,697,067.00)
27-Oct-21 800505089 (1,906,646.00)
27-Oct-21 800505089 (1,928,301.00)
27-Oct-21 800505089 (1,975,000.00)
27-Oct-21 800505089 (2,118,236.00)
27-Oct-21 800505089 (2,170,349.00)
27-Oct-21 800505089 (2,187,443.00)
27-Oct-21 800505089 (2,204,939.00)
27-Oct-21 800505089 (2,273,508.00)
27-Oct-21 800505089 (2,577,227.00)
27-Oct-21 800505089 (2,608,712.00)
27-Oct-21 800505089 (2,710,356.00)
# INTERNAL
27-Oct-21 800505089 (2,730,647.00)
27-Oct-21 800505089 (2,849,051.00)
27-Oct-21 800505089 (2,927,881.00)
27-Oct-21 800505089 (2,932,886.00)
27-Oct-21 800505089 (3,069,644.00)
27-Oct-21 800505089 (3,171,291.00)
27-Oct-21 800505089 (3,225,125.00)
27-Oct-21 800505089 (3,359,694.00)
27-Oct-21 800505089 (3,406,768.00)
27-Oct-21 800505089 (3,432,639.00)
27-Oct-21 800505089 (3,441,218.00)
27-Oct-21 800505089 (3,445,170.00)
27-Oct-21 800505089 (3,622,742.00)
27-Oct-21 800505089 (3,690,861.00)
27-Oct-21 800505089 (3,764,213.00)
27-Oct-21 800505089 (3,918,840.00)
27-Oct-21 800505089 (4,213,517.00)
27-Oct-21 800505089 (4,338,143.00)
27-Oct-21 800505089 (4,512,208.00)
27-Oct-21 800505089 (4,629,219.00)
27-Oct-21 800505089 (4,968,586.00)
27-Oct-21 800505089 (5,283,069.00)
27-Oct-21 800505089 (5,532,891.00)
27-Oct-21 800505089 (5,536,727.00)
27-Oct-21 800505089 (5,561,625.00)
27-Oct-21 800505089 (5,670,477.00)
27-Oct-21 800505089 (5,694,034.00)
27-Oct-21 800505089 (5,774,130.00)
27-Oct-21 800505089 (6,053,691.00)
27-Oct-21 800505089 (6,088,581.00)
27-Oct-21 800505089 (6,110,139.00)
27-Oct-21 800505089 (6,148,214.00)
27-Oct-21 800505089 (6,602,084.00)
27-Oct-21 800505089 (6,844,540.00)
27-Oct-21 800505089 (6,859,272.00)
27-Oct-21 800505089 (7,147,990.00)
27-Oct-21 800505089 (7,439,256.00)
27-Oct-21 800505089 (7,668,688.00)
27-Oct-21 800505089 (7,689,042.00)
27-Oct-21 800505089 (7,692,788.00)
27-Oct-21 800505089 (7,704,216.00)
27-Oct-21 800505089 (7,736,514.00)
27-Oct-21 800505089 (7,771,246.00)
27-Oct-21 800505089 (7,832,074.00)
27-Oct-21 800505089 (7,846,575.00)
27-Oct-21 800505089 (7,883,560.00)
27-Oct-21 800505089 (8,113,103.00)
27-Oct-21 800505089 (8,249,160.00)
27-Oct-21 800505089 (8,264,484.00)
27-Oct-21 800505089 (8,309,028.00)
27-Oct-21 800505089 (8,451,288.00)
27-Oct-21 800505089 (8,527,459.00)
27-Oct-21 800505089 (8,601,496.00)
27-Oct-21 800505089 (8,605,778.00)
27-Oct-21 800505089 (8,729,176.00)
27-Oct-21 800505089 (8,769,136.00)
27-Oct-21 800505089 (8,848,577.00)
27-Oct-21 800505089 (8,860,562.00)
27-Oct-21 800505089 (8,921,368.00)
27-Oct-21 800505089 (9,014,341.00)
27-Oct-21 800505089 (9,155,749.00)
27-Oct-21 800505089 (9,367,295.00)
27-Oct-21 800505089 (9,437,042.00)
27-Oct-21 800505089 (9,740,965.00)
# INTERNAL
27-Oct-21 800505089 (9,808,347.00)
27-Oct-21 800505089 (9,972,110.00)
27-Oct-21 800505089 (9,976,255.00)
27-Oct-21 800505089 (10,178,254.00)
27-Oct-21 800505089 (10,311,117.00)
27-Oct-21 800505089 (10,593,206.00)
27-Oct-21 800505089 (11,453,986.00)
27-Oct-21 800505089 (11,550,290.00)
27-Oct-21 800505089 (11,550,448.00)
27-Oct-21 800505089 (11,706,377.00)
27-Oct-21 800505089 (12,051,799.00)
27-Oct-21 800505089 (12,398,657.00)
27-Oct-21 800505089 (12,655,321.00)
27-Oct-21 800505089 (12,829,435.00)
27-Oct-21 800505089 (13,164,607.00)
27-Oct-21 800505089 (13,821,508.00)
27-Oct-21 800505089 (14,083,621.00)
27-Oct-21 800505089 (14,292,574.00)
27-Oct-21 800505089 (14,639,583.00)
27-Oct-21 800505089 (14,903,277.00)
27-Oct-21 800505089 (15,366,858.00)
27-Oct-21 800505089 (16,007,855.00)
27-Oct-21 800505089 (16,910,966.00)
27-Oct-21 800505089 (17,953,575.00)
27-Oct-21 800505089 (18,400,816.00)
27-Oct-21 800505089 (18,894,542.00)
27-Oct-21 800505089 (19,321,462.00)
27-Oct-21 800505089 (19,978,104.00)
27-Oct-21 800505089 (20,399,598.00)
27-Oct-21 800505089 (20,519,993.00)
27-Oct-21 800505089 (20,635,539.00)
27-Oct-21 800505089 (20,943,231.00)
27-Oct-21 800505089 (21,486,551.00)
27-Oct-21 800505089 (21,586,331.00)
27-Oct-21 800505089 (21,655,125.00)
27-Oct-21 800505089 (23,312,917.00)
27-Oct-21 800505089 (23,503,944.00)
27-Oct-21 800505089 (23,892,448.00)
27-Oct-21 800505089 (24,562,664.00)
27-Oct-21 800505089 (24,648,961.00)
27-Oct-21 800505089 (25,840,691.00)
27-Oct-21 800505089 (25,904,748.00)
27-Oct-21 800505089 (26,527,275.00)
27-Oct-21 800505089 (27,337,705.00)
27-Oct-21 800505089 (27,948,584.00)
27-Oct-21 800505089 (28,099,951.00)
27-Oct-21 800505089 (28,527,517.00)
27-Oct-21 800505089 (29,072,016.00)
27-Oct-21 800505089 (30,029,475.00)
27-Oct-21 800505089 (30,522,858.00)
27-Oct-21 800505089 (31,592,197.00)
27-Oct-21 800505089 (31,596,190.00)
27-Oct-21 800505089 (31,825,407.00)
27-Oct-21 800505089 (32,237,508.00)
27-Oct-21 800505089 (32,842,063.00)
27-Oct-21 800505089 (34,313,767.00)
27-Oct-21 800505089 (34,740,093.00)
27-Oct-21 800505089 (35,723,517.00)
27-Oct-21 800505089 (35,740,481.00)
27-Oct-21 800505089 (36,283,293.00)
27-Oct-21 800505089 (36,437,088.00)
27-Oct-21 800505089 (36,702,404.00)
27-Oct-21 800505089 (37,308,200.00)
27-Oct-21 800505089 (40,073,310.00)
# INTERNAL
27-Oct-21 800505089 (40,375,000.00)
27-Oct-21 800505089 (41,280,303.00)
27-Oct-21 800505089 (41,868,400.00)
27-Oct-21 800505089 (41,980,363.00)
27-Oct-21 800505089 (42,254,381.00)
27-Oct-21 800505089 (44,650,000.00)
27-Oct-21 800505089 (45,877,550.00)
27-Oct-21 800505089 (46,640,454.00)
27-Oct-21 800505089 (47,000,039.00)
27-Oct-21 800505089 (47,186,433.00)
27-Oct-21 800505089 (47,947,228.00)
27-Oct-21 800505089 (50,544,240.00)
27-Oct-21 800505089 (50,626,179.00)
27-Oct-21 800505089 (50,795,500.00)
27-Oct-21 800505089 (51,377,500.00)
27-Oct-21 800505089 (56,279,073.00)
27-Oct-21 800505089 (57,274,588.00)
27-Oct-21 800505089 (58,841,684.00)
27-Oct-21 800505089 (60,100,591.00)
27-Oct-21 800505089 (60,842,423.00)
27-Oct-21 800505089 (61,718,429.00)
27-Oct-21 800505089 (62,131,192.00)
27-Oct-21 800505089 (63,971,847.00)
27-Oct-21 800505089 (64,355,431.00)
27-Oct-21 800505089 (64,417,621.00)
27-Oct-21 800505089 (65,682,853.00)
27-Oct-21 800505089 (68,755,921.00)
27-Oct-21 800505089 (69,890,429.00)
27-Oct-21 800505089 (70,990,298.00)
27-Oct-21 800505089 (71,286,395.00)
27-Oct-21 800505089 (73,861,340.00)
27-Oct-21 800505089 (77,083,486.00)
27-Oct-21 800505089 (81,351,022.00)
27-Oct-21 800505089 (82,325,780.00)
27-Oct-21 800505089 (83,906,006.00)
27-Oct-21 800505089 (85,677,600.00)
27-Oct-21 800505089 (85,863,928.00)
27-Oct-21 800505089 (86,598,656.00)
27-Oct-21 800505089 (88,340,171.00)
27-Oct-21 800505089 (89,316,500.00)
27-Oct-21 800505089 (90,356,830.00)
27-Oct-21 800505089 (96,119,607.00)
27-Oct-21 800505089 (96,407,608.00)
27-Oct-21 800505089 (98,283,578.00)
27-Oct-21 800505089 (103,510,009.00)
27-Oct-21 800505089 (105,365,048.00)
27-Oct-21 800505089 (106,221,616.00)
27-Oct-21 800505089 (108,374,900.00)
27-Oct-21 800505089 (111,817,481.00)
27-Oct-21 800505089 (113,706,436.00)
27-Oct-21 800505089 (113,821,848.00)
27-Oct-21 800505089 (118,086,239.00)
27-Oct-21 800505089 (131,730,000.00)
27-Oct-21 800505089 (131,845,134.00)
27-Oct-21 800505089 (134,821,949.00)
27-Oct-21 800505089 (138,672,300.00)
27-Oct-21 800505089 (139,275,158.00)
27-Oct-21 800505089 (141,378,600.00)
27-Oct-21 800505089 (147,574,300.00)
27-Oct-21 800505089 (148,147,279.00)
27-Oct-21 800505089 (151,007,260.00)
27-Oct-21 800505089 (152,565,632.00)
27-Oct-21 800505089 (159,638,328.00)
27-Oct-21 800505089 (165,434,942.00)
# INTERNAL
27-Oct-21 800505089 (165,711,443.00)
27-Oct-21 800505089 (185,546,331.00)
27-Oct-21 800505089 (186,984,326.00)
27-Oct-21 800505089 (197,086,294.00)
27-Oct-21 800505089 (205,887,394.00)
27-Oct-21 800505089 (210,470,943.00)
27-Oct-21 800505089 (211,401,230.00)
27-Oct-21 800505089 (211,509,545.00)
27-Oct-21 800505089 (213,383,807.00)
27-Oct-21 800505089 (219,815,255.00)
27-Oct-21 800505089 (231,460,440.00)
27-Oct-21 800505089 (232,484,953.00)
27-Oct-21 800505089 (232,500,000.00)
27-Oct-21 800505089 (237,485,482.00)
27-Oct-21 800505089 (279,387,328.00)
27-Oct-21 800505089 (279,570,497.00)
27-Oct-21 800505089 (316,517,935.00)
27-Oct-21 800505089 (335,428,000.00)
27-Oct-21 800505089 (336,708,518.00)
27-Oct-21 800505089 (344,142,437.00)
27-Oct-21 800505089 (360,759,287.00)
27-Oct-21 800505089 (364,265,264.00)
27-Oct-21 800505089 (370,661,419.00)
27-Oct-21 800505089 (395,046,656.00)
27-Oct-21 800505089 (432,450,098.00)
27-Oct-21 800505089 (433,327,504.00)
27-Oct-21 800505089 (434,479,308.00)
27-Oct-21 800505089 (448,512,433.00)
27-Oct-21 800505089 (533,696,138.00)
27-Oct-21 800505089 (539,287,794.00)
27-Oct-21 800505089 (567,644,800.00)
27-Oct-21 800505089 (626,264,859.00)
27-Oct-21 800505089 (641,970,546.00)
27-Oct-21 800505089 (645,912,300.00)
27-Oct-21 800505089 (680,205,400.00)
27-Oct-21 800505089 (724,796,500.00)
27-Oct-21 800505089 (756,700,000.00)
27-Oct-21 800505089 (771,747,259.00)
27-Oct-21 800505089 (808,622,566.00)
27-Oct-21 800505089 (846,038,178.00)
27-Oct-21 800505089 (856,192,857.00)
27-Oct-21 800505089 (957,345,000.00)
27-Oct-21 800505089 (957,345,000.00)
27-Oct-21 800505089 (985,654,015.00)
27-Oct-21 800505089 (988,518,544.00)
27-Oct-21 800505089 (1,255,517,000.00)
27-Oct-21 800505089 (54,800,518,750.00)
Total 20,233,242,347.00
Difference -
# INTERNAL
PENSION BENEFIT IDR FUND FT INTERNAL TRANSFER - CREDIT
PENSION BENEFIT STK FUND FT INTERNAL TRANSFER - CREDIT
PENSION BENEFIT FIO FUND FT INTERNAL TRANSFER - CREDIT
PENSION BENEFIT CPI SYH FUND FT INTERNAL TRANSFER - CREDIT
PARTIAL WITHDRAWAL STK FUND FT INTERNAL TRANSFER - CREDIT
PENSION BENEFIT CPI IDR FUND FT INTERNAL TRANSFER - CREDIT
PENSION BENEFIT SYH FUND FT INTERNAL TRANSFER - CREDIT
PARTIAL WITHDRAWAL IDR FUND FT INTERNAL TRANSFER - CREDIT
PENSION BENEFIT USD FUND FT INTERNAL TRANSFER - CREDIT
PENSION BENEFIT UOB IDR FUND FT INTERNAL TRANSFER - CREDIT
PARTIAL WITHDRAWAL SYH FUND FT INTERNAL TRANSFER - CREDIT
PARTIAL WITHDRAWAL FIO FUND FT INTERNAL TRANSFER - CREDIT
PARTIAL WITHDRAWAL USD FUND FT INTERNAL TRANSFER - CREDIT
3031252676_20211001_NOT/FOUND/3031252676/BRINIDJA/LAMINEM FT INTERNAL TRANSFER - CREDIT
3031252535/10/01/2021/NAME/DIFFER/DAN/ACCOUNT/BEDA/3031252535/CENAI FT INTERNAL TRANSFER - CREDIT
RETRANSFER RETUR GIRO CHARGE
PENSION BENEFIT FROM DPLK MI GIRO PAYMENT
PARTIAL WITHDRAWAL FROM DPLK MI GIRO PAYMENT
# INTERNAL
RETRANSFER RETUR GIRO PAYMENT
# INTERNAL
PENSION BENEFIT FROM DPLK MI OUTGOING RTGS TRANSFER

# INTERNAL
PENSION BENEFIT CPI USD FUND FT INTERNAL TRANSFER - CREDIT
3031252643_20211001_NAME/DIFFER/BEDA/3031252643/BRINIDJA/WAOSOKHI L FT INTERNAL TRANSFER - CREDIT
3031253664/-/RETUR/041021/NAMA/BEDA/3031253664/BMRIIDJA/ADITYA FAHU FT INTERNAL TRANSFER - CREDIT
3031252688_20211001_NAME/DIFFER/BEDA/3031252688/BRINIDJA/FASA ELI BU FT INTERNAL TRANSFER - CREDIT
AUTODEDUCT SEP 2021 FT INTERNAL TRANSFER - CREDIT

# INTERNAL
PENSION BENEFIT IRM IDR FUND FT INTERNAL TRANSFER - CREDIT
3031254943/10/05/2021/NAME/DIFFER/DAN/ACCOUNT/BEDA/3031254943/CENAIDFT INTERNAL TRANSFER - CREDIT
3031254925_20211005_NOT/FOUND/3031254925/BRINIDJA/JULPAN EPENDI RIN FT INTERNAL TRANSFER - CREDIT
FEE DEDUCT SEP 2021 FT INTERNAL TRANSFER - CREDIT
PERMINTAAN DANA OPS UTK PEMBAYARAN MDR PROSES PEMBAYARAN IURAN FT INTERNAL TRANSFER - DEBIT
# INTERNAL
# INTERNAL
# INTERNAL
# INTERNAL
BENE FULL NAME:ALDY ANDIHERU ATAU LUISA YOLENA HANDOYO GIRO PAYMENT

PENSION BENEFIT CPI STK FUND FT INTERNAL TRANSFER - CREDIT
3031256398/-/RETUR/061021/NAMA/BEDA/3031256398/BMRIIDJA/AZIM ZULKARNAFT INTERNAL TRANSFER - CREDIT
3031256515_20211006_NOT/FOUND/3031256515/BRINIDJA/UKTAN NAILLUFAR FT INTERNAL TRANSFER - CREDIT
3031255212/-/RETUR/TGL/05/10/2021/ALS/CLOSED/ACCOUNT/3031255212/PDJB FT INTERNAL TRANSFER - CREDIT
3031255616_20211005_NAME/DIFFER/BEDA/3031255616/BRINIDJA/SAEFUDIN FT INTERNAL TRANSFER - CREDIT
# INTERNAL
3031255374_20211005_NAME/DIFFER/BEDA/3031255374/BRINIDJA/AMIR HUSEI FT INTERNAL TRANSFER - CREDIT
3031255266/-/RETUR/051021/NAMA/BEDA/3031255266/BMRIIDJA/JERRY WILLIAMFT INTERNAL TRANSFER - CREDIT
3031255174_20211005_NAME/DIFFER/BEDA/3031255174/BRINIDJA/SARYANI FT INTERNAL TRANSFER - CREDIT
# INTERNAL
# INTERNAL
INTEREST SEP 2021 FT INTERNAL TRANSFER - CREDIT
IH ADDITIONAL CITIBANK 04.10.2021 FT INTERNAL TRANSFER - CREDIT
3031258408_20211007_NOT/FOUND/3031258408/BRINIDJA/BUDIARJO FT INTERNAL TRANSFER - CREDIT
PMT OF WHT AND VAT ON BROKER COMM SEP 2021 DPLK MANULIFE IND-CPI FT INTERNAL TRANSFER - CREDIT
3031258467/-/RETUR/071021/ACCOUNT/NOT/MATCH/3031258467/NISPIDJA/FAUZFT INTERNAL TRANSFER - CREDIT
PMT WHT TX ON BROKER COMM SEP 21 DPLK MANULIFE IND-IND STK FT INTERNAL TRANSFER - CREDIT
ADDITIONAL BENEFIT GIRO PAYMENT
IR ANDI SUHARTA LUWIA QQ FELIZIA VALERIE VERANDI PENSI GIRO CHARGE
INTEREST SEP 2021 FT INTERNAL TRANSFER - DEBIT
# INTERNAL
IR ANDI SUHARTA LUWIA QQ FELIZIA VALERIE VERANDI PENSI GIRO PAYMENT
ADD BENE NAME: SE PARTIAL WITHDRAWAL FROM DPLK MI GIRO PAYMENT
# INTERNAL

RETRANSFER RETUR FT INTERNAL TRANSFER - DEBIT
CHARGES TO 800505089 RETRANSFER TO PT AMERTA INDAH OTS RTGS CHARGE
# INTERNAL
# INTERNAL

3031262009/RET/LLG/SDR/TGL.11/10/2021/D/A.:NOMOR/REKENING/SALAH/30312 FT INTERNAL TRANSFER - CREDIT
# INTERNAL
PENSION BENEFIT FROM DPLK MI FT INTERNAL TRANSFER - DEBIT

REFUND SURRENDER CHG ERWIN BANGUN GIRO CHARGE
REFUND SURRENDER CHG IR BANGAR PANDJAITAN GIRO CHARGE
REFUND SURRENDER CHG ERWIN BANGUN GIRO PAYMENT
# INTERNAL
# INTERNAL
REFUND SURRENDER CHG IR BANGAR PANDJAITAN GIRO PAYMENT
FEE TO FOUNDER SEP 2021 FT INTERNAL TRANSFER - DEBIT

PENSION BENEFIT IRM FIO FUND FT INTERNAL TRANSFER - CREDIT
PENSION BENEFIT IRM STK FUND FT INTERNAL TRANSFER - CREDIT
3031263967/-/RETUR/131021/NAMA/BEDA/3031263967/BMRIIDJA/AZIM ZULKARNAFT INTERNAL TRANSFER - CREDIT
3031264620/10/13/2021/NO.ACCOUNT/TDK/TERDAFTAR/3031264620/CENAIDJA/SFT INTERNAL TRANSFER - CREDIT
# INTERNAL
# INTERNAL
ROLLOVER STK FUND FT INTERNAL TRANSFER - CREDIT

ROLLOVER IDR FUND FT INTERNAL TRANSFER - CREDIT
ROLLOVER FIO FUND FT INTERNAL TRANSFER - CREDIT
ROLLOVER USD FUND . . TRE FT INTERNAL TRANSFER - CREDIT
# INTERNAL
3031264378/-/RETUR/131021/NAMA/BEDA/3031264378/BMRIIDJA/ULAN INTAN RUFT INTERNAL TRANSFER - CREDIT
# INTERNAL

3031267777/KAMI/RETUR/CN/SAUDARA/TANGGAL/15102021ACCOUNT/NOT/FOUND FT INTERNAL TRANSFER - CREDIT
# INTERNAL
ALDY ANDIHERU ATAU LUISA YOLENA HANDOYO ADDITION GIRO PAYMENT
# INTERNAL
# INTERNAL
ROLLOVER FROM DPLK MI OUTGOING RTGS TRANSFER

ROLLOVER SYH FUND FT INTERNAL TRANSFER - CREDIT
# INTERNAL
3031268498_20211015_NOT/FOUND/3031268498/BRINIDJA/MUHSIN FT INTERNAL TRANSFER - CREDIT
# INTERNAL
ROLLOVER FROM DPLK MI GIRO PAYMENT

3031271226/10/19/2021/NO.ACCOUNT/TDK/TERDAFTAR/3031271226/CENAIDJA/DFT INTERNAL TRANSFER - CREDIT
3031271092/10/19/2021/NO.ACCOUNT/TDK/TERDAFTAR/3031271092/CENAIDJA/DFT INTERNAL TRANSFER - CREDIT
# INTERNAL
# INTERNAL
ROLLOVER FROM DPLK MI GIRO PAYMENT

# INTERNAL
3031272430/RET/LLG/SDR/TGL.21/10/2021/D/A.:NAME/DIFFER/PENERIMA/JANG FT INTERNAL TRANSFER - CREDIT
# INTERNAL
PARTIAL WITHDRAWAL FROM DPLK MI FT INTERNAL TRANSFER - DEBIT
# INTERNAL

3031274215/ALS/INVALID/ACCOUNT/3031274215/BCIAIDJA/BOEN AY LING FT INTERNAL TRANSFER - CREDIT
3031274840/RET/LLG/SDR/TGL.22/10/2021/D/A.:AC/INVALIDH/3031274840/BNINI FT INTERNAL TRANSFER - CREDIT
3031274780/RET/LLG/SDR/TGL.22/10/2021/D/A.:NAME/DIFFER/BEDA/3031274780 FT INTERNAL TRANSFER - CREDIT
# INTERNAL
3031272496/ACCOUNT/NAME/AND/BENIFICARY/NAME/NOT/MATCHING/303127249
FT INTERNAL TRANSFER - CREDIT
# INTERNAL
# INTERNAL

3031274942/-/RETUR/221021/NAMA/BEDA/3031274942/BMRIIDJA/DESI ARYANI FT INTERNAL TRANSFER - CREDIT
3031275595_20211025_NOT/FOUND/3031275595/BRINIDJA/HENDRI FT INTERNAL TRANSFER - CREDIT
3031274374/ACCOUNT/NAME/AND/BENIFICARY/NAME/NOT/MATCHING/30312743FT INTERNAL TRANSFER - CREDIT
# INTERNAL
# INTERNAL
ROLLOVER FROM DPLK MI OUTGOING RTGS TRANSFER

# INTERNAL

3031279023/RET/LLG/SDR/TGL.27/10/2021/D/A.:AC/INVALIDH/3031279023/BNINI FT INTERNAL TRANSFER - CREDIT
HERI HERIYADI PARIS U ATAU YOGI A HADI YAZID PENSION GIRO CHARGE
# INTERNAL
# INTERNAL
# INTERNAL
HERI HERIYADI PARIS U ATAU YOGI A HADI YAZID PENSION GIRO PAYMENT
# INTERNAL
PENSION BENEFIT FROM DPLK MI IDP20 . FT OUTGOING - SWIFT
# INTERNAL
3031252478 CW290921A
3311104456 CW290921D
3031251913 CW290921C
3311104453 CW290921I
3311104424 PW290921D
3031251919 CW290921F
3031252484 CW290921E
3031251916 PW290921A
3031251952 CW290921B 3,537.32
3311103765 CW290921L
3031252248 PW290921E
3031252481 PW290921C
3031251949 PW290921B 641.53
3291035629 DP21P00503074 7,003,619.00
3291035657 DP21P00503111 3,787,943.00
3031252736 DP21PM0199002 2,900.00
3031251262 DP21P00501123 25,000.00
3031252389 DP21P00503012
3031252586 DP21P00503141
3031252386 DP21P00503011
3031251934 DP21P00503125
3031252616 DP21P00502013
3031252341 DP21P00503082
3031252425 DP21P00503055
3031252449 DP21P00503107
3031251940 DP21P00502014
3031252039 DP21P00502010
3031252562 DP21P00503089
3031252266 DP21P00502007
3031252293 DP21P00503118
3031252078 DP21P00503022
3031252500 DP21P00503101
3031252186 DP21P00503102
3031252332 DP21P00503115
3031251937 DP21P00502011
3031252688 DP21P00503040
3031252535 DP21P00503111
3031252042 DP21P00502015
3031252018 DP21P00502001
3031252060 DP21P00503031
3031252320 DP21P00503076
3031252347 DP21P00502008
3031252553 DP21P00503013
3031252434 DP21P00503064
3031252356 DP21P00502012
3031251997 DP21P00503075
3031252117 DP21P00503081
3031252685 DP21P00503063
3031252132 DP21P00503110
3031252350 DP21P00502002
3031252069 DP21P00503024
3031252598 DP21P00503116
3031252317 DP21P00503072
3031252075 DP21P00503035
3031252556 DP21P00503016
3031252490 DP21P00502005
3031252496 DP21P00502018
3031252129 DP21P00503086
3031252440 DP21P00503079
3031252676 DP21P00503074
# INTERNAL
3031252574 DP21P00503109
3031252105 DP21P00503048
3031252673 DP21P00503053
3031252353 DP21P00502017
3031251994 DP21P00503046
3031252595 DP21P00502009
3031252290 DP21P00503014
3031251943 DP21P00502003
3031252006 DP21P00503112
3031252260 DP21P00503096
3031252667 DP21PM0199001
3031252090 DP21P00503044
3031252099 DP21PM0199003
3031252592 DP21P00502004
3031252691 DP21P00503083
3031252257 DP21P00503077
3031252637 DP21P00503029
3031252601 DP21P00503124
3031252422 DP21P00503052
3031252694 DP21P00503090
3031252314 DP21P00503007
3031252371 DP21P00503071
3031252493 DP21P00502006
3031252030 DP21P00503108
3031252311 DP21P00503017
3031252613 DP21P00503056
3031252263 DP21P00503103
3031251527 DP21P00497122
3031252610 DP21P00503068
3031252568 DP21P00503131
3031252063 DP21P00503037
3031252108 DP21P00503066
3031252413 DP21P00503061
3031252649 DP21P00503038
3031251985 DP21P00503100
3031252392 DP21P00503018
3031252024 DP21P00503105
3031251931 DP21P00503078
3031252643 DP21P00503034
3031252057 DP21P00503021
3031251979 DP21P00503106
3031252455 DP21P00503121
3031252045 DP21P00502019
3031252021 DP21P00503114
3031252000 DP21P00503104
3031252111 DP21P00503070
3031252604 DP21P00503126
3031252655 DP21P00503050
3031252487 DP21P00503057
3031252335 DP21P00503123
3031252114 DP21P00503062
3031252404 DP21P00503051
3031252565 DP21P00503092
3031252580 DP21P00503085
3031252003 DP21P00503119
3031252401 DP21P00503027
3031252523 DP21P00503009
3031252532 DP21P00503122
3031251967 DP21P00503005
3031252410 DP21P00503054
3031252081 DP21P00503026
3031252446 DP21P00503093
3031252559 DP21P00503065
3031252443 DP21P00503087
# INTERNAL
3031252251 DP21P00503002
3031252646 DP21P00503047
3031252550 DP21P00503003
3031252027 DP21P00503137
3031252452 DP21P00503099
3031252419 DP21P00503049
3031252126 DP21P00503098
3031252661 DP21P00503060
3031252640 DP21P00503028
3031252183 DP21P00499101
3031252135 DP21P00503094
3031252679 DP21P00503058
3031252072 DP21P00503020
3031252437 DP21P00503073
3031252365 DP21P00503113
3031252628 DP21P00503023
3031252700 DP21P00503088
3031252254 DP21P00503006
3031252634 DP21P00503025
3031252583 DP21P00503138
3031252087 DP21P00503036
3031252383 DP21P00503001
3031252012 DP21P00503095
3031252093 DP21P00503041
3031252033 DP21P00503059
3031252736 DP21PM0199002 2,900.00
3031252395 DP21P00503039
3031252607 DP21P00503130
3031252703 DP21P00503091
3031252571 DP21P00503136
3031252658 DP21P00503069
3031252547 DP21P00503010
3031252697 DP21P00503084
3031251973 DP21P00503008
3031251563 DP21P00499088
3031252589 DP21P00503135
3031251970 DP21P00503004
3031252398 DP21P00503043
3031252326 DP21P00503067
3031252362 DP21P00503120
3031252084 DP21P00503033
3031252359 DP21P00503133
3031252577 DP21P00503129
3031252529 DP21P00503019
3031252374 DP21P00502016
3031252631 DP21P00503030
3031252652 DP21P00503045
3031252015 DP21P00503127
3031251976 DP21P00503015
3031251330 DP21P00499095
3031251928 DP21P00503042
3031252407 DP21P00503032
3031252368 DP21P00503132
3031252036 DP21P00503117
3031252344 DP21P00503139
3031252323 DP21P00503080
3031252329 DP21P00503128
3031252706 DP21P00503097
3031251262 DP21P00501123 25,000.00
3031252709 DP21P00503140
3031252138 DP21P00503134
3031253239 CW011021C
3311105044 CW011021D
# INTERNAL
3031253242 CW011021E
3031253735 CW011021F
3311104389 CW011021L
3031253744 PW011021C
3311105009 PW011021D
3031253738 PW011021A
3031253828 CW011021G 5,230.30
3031253535 PW011021E
3031253350 CW011021B 1,896.45
3291035735 DP21P00503034 22,558,030.00
3031253344 PW011021B 1,583.24
3291035848 DP21P00506027 10,497,923.00
3291035671 DP21P00503040 3,700,233.00
3031253317 DP21P00506020
3031253583 DP21P00506026
3031253783 DP21P00506002
3031253308 DP21P00506023
3031253577 DP21P00506028
3031253314 DP21P00506009
3031253311 DP21P00506003
3031253586 DP21P00506012
3031253395 DP21P00506014
3031253837 DP21P00506008
3031253661 DP21P00506011
3031253855 DP21P00506018
3031253646 DP21P00506005
3031253670 DP21P00506017
3031253392 DP21P00506029
3031253780 DP21P00506021
3031253849 DP21P00506015
3031253407 DP21P00506013
3031253655 DP21P00506016
3031253786 DP21P00506022
3031253858 DP21P00506004
3031253861 DP21P00506025
3031253664 DP21P00506027
3031253302 DP21P00506001
3031253389 DP21P00506024
3031253852 DP21P00506007
3031253658 DP21P00506006
3031253305 DP21P00506010
3031253643 DP21PM0201001
3031253580 DP21P00506019
3031253667 DP21P00506030
3031254984 AT DDCT01 0921

3031253944 CW011021A
3031255214 CW041021A
3031255226 AT DDCT04 0921
3311105671 AT DDCT03 0921
3031253938 CW011021I
3031254775 CW041021C
3031254781 CW041021F
3031254766 CW041021E
3311105597 CW041021D
3031255220 AT DDCT05 0921
3311105680 AT DDCT10 0921
3311105028 CW041021I
3031254757 AT DDCT06 0921
3311105600 AT DDCT08 0921
3031254952 CW041021B 7,912.46
3031255015 AT DDCT02 0921 4,730.59
3311105019 AT DDCT09 0921
3031255238 ICM011021K
# INTERNAL
3311105588 AT DDCT11 0921
3311105659 CW041021N
3031255211 PW041021A
3311105656 AT DDCT12 0921
3311105022 AT DDCT13 0921
3311105668 CW041021L
3311105665 PW041021D
3291036104 DP21P00509021 20,662,367.00
3031255229 PW041021E
3031255361 AT DDCT07 0921 520.13
3291036064 DP21P00509066 6,602,084.00
3031255005 PW041021C
3031255012 PW041021B 78.26
3031254760 FEE DDCT01 0921
3031254763 FEE DDCT03 0921
3031254769 ICM041021K
3311105674 FEE DDCT02 0921
3031255217 FEE DDCT04 0921
3311105669 MEMO MDR 0921
3031255377 DP21P00507120
3031255410 DP21P00507095
3031255317 DP21P00507039
3031255286 DP21P00507108
3031254835 DP21P00507001
3031255472 DP21P00507010
3031254847 DP21P00507087
3031255305 DP21P00507046
3031255234 DP21P00509030
3031255604 DP21P00507111
3031255445 DP21P00509060
3031255290 DP21P00507018
3031254832 DP21P00509062
3031255039 DP21P00509090
3031255284 DP21P00507135
3031255314 DP21P00507025
3031255493 DP21P00507130
3031254853 DP21P00508004
3031255030 DP21P00509098
3031255158 DP21P00509023
3031255068 DP21P00508010
3031255162 DP21P00507075
3031255051 DP21P00507014
3031255056 DP21P00507044
3031255280 DP21P00507068
3031255550 DP21P00507042
3031254844 DP21P00507064
3031255195 DP21P00507073
3031255583 DP21P00507060
3031255141 DP21P00508002
3031255120 DP21P00508012
3031255098 DP21P00509071
3031255367 DP21P00509047
3031255057 DP21P00507144
3031255131 DP21P00508007
3031255122 DP21P00509046
3031255278 DP21P00507138
3031255598 DP21P00507091
3031255174 DP21P00507110
3031255147 DP21P00507079
3031255532 DP21P00508006
3031255048 DP21P00507016
3031255065 DP21P00508003
3031255370 DP21P00508005
3031255373 DP21P00509012
# INTERNAL
3031255481 DP21P00507009
3031255215 DP21P00509033
3031254880 DP21P00509005
3031255517 DP21P00507136
3031255245 DP21P00507006
3031255463 DP21P00509093
3031255108 DP21P00508011
3031255353 DP21P00507067
3031255601 DP21P00507115
3031255092 DP21P00509010
3031255379 DP21P00509031
3031255099 DP21P00507153
3031255144 DP21P00507063
3031254994 DP21P00509045
3031255368 DP21P00507081
3031254946 DP21P00509035
3031255520 DP21P00507141
3031255066 DP21P00507124
3031255395 DP21P00507119
3031254925 DP21P00509066
3031255571 DP21P00508009
3031255334 DP21P00509067
3031255442 DP21P00509048
3031255272 DP21P00507122
3031255274 DP21P00509089
3031254841 DP21P00507027
3031254886 DP21P00509049
3031255165 DP21P00507088
3031255096 DP21P00507040
3031255337 DP21P00509078
3031254913 DP21P00509016
3031255580 DP21P00508001
3031255135 DP21P00507034
3031255138 DP21P00508013
3031255538 DP21P00507057
3031255412 DP21P00508008
3031255505 DP21P00507140
3031255502 DP21P00507134
3031255346 DP21P00509043
3031255183 DP21P00507082
3031255634 DP21P00507107
3031255401 DP21P00507096
3031255607 DP21P00507109
3031255125 DP21P00509054
3031255419 DP21P00507077
3031255448 DP21P00509077
3031255389 DP21P00507125
3031255075 DP21P00507020
3031255159 DP21P00507058
3031255275 DP21P00507139
3031255544 DP21P00507162
3031255323 DP21P00507049
3031255189 DP21P00507078
3031254889 DP21P00509055
3031255192 DP21P00507094
3031255179 DP21P00509038
3031255198 DP21P00507086
3031255101 DP21P00509075
3031255562 DP21P00507056
3031255340 DP21P00509013
3031255490 DP21P00507132
3031255033 DP21P00507003
3031255625 DP21P00507104
3031254943 DP21P00509021
# INTERNAL
3031255266 DP21P00507023
3031255042 DP21P00509096
3031255568 DP21P00507074
3031255289 DP21P00507126
3031255322 DP21P00509068
3031255355 DP21P00507002
3031254838 DP21P00507012
3031255628 DP21P00507072
3031255529 DP21P00507038
3031255407 DP21P00507092
3031255123 DP21P00507047
3031255380 DP21P00507127
3031255224 DP21P00509074
3031255374 DP21P00507083
3031254916 DP21P00509044
3031255316 DP21P00509056
3031255484 DP21P00507017
3031255362 DP21P00507070
3031254931 DP21P00509061
3031255248 DP21P00507007
3031255072 DP21P00507129
3031255105 DP21P00507032
3031255413 DP21P00507097
3031255386 DP21P00507069
3031254991 DP21P00509039
3031255257 DP21P00507028
3031255328 DP21P00509011
3031255466 DP21P00507005
3031255110 DP21P00509069
3031255113 DP21P00509058
3031255499 DP21P00507128
3031255063 DP21P00507121
3031255104 DP21P00509026
3031255053 DP21P00507048
3031255240 DP21P00507105
3031255616 DP21P00507103
3031255114 DP21P00507051
3031255182 DP21P00509041
3031255343 DP21P00509052
3031255102 DP21P00507050
3031255062 DP21P00507133
3031255313 DP21P00509004
3031255221 DP21P00509063
3031255460 DP21P00509102
3031255024 DP21P00509081
3031255137 DP21P00509019
3031255574 DP21P00507071
3031255326 DP21P00507036
3031255242 DP21P00507004
3031255416 DP21P00507080
3031255349 DP21P00509050
3031255383 DP21P00507101
3031255331 DP21P00509028
3031254922 DP21P00509064
3031255631 DP21P00507106
3031255107 DP21P00509051
3031255565 DP21P00507052
3031255398 DP21P00507085
3031255021 DP21P00509072
3031254829 DP21P00509053
3031255595 DP21P00507066
3031255168 DP21P00507099
3031255622 DP21P00507090
3031255117 DP21P00507035
# INTERNAL
3031255140 DP21P00509018
3031255496 DP21P00507123
3031255283 DP21P00507098
3031254883 DP21P00509001
3031255619 DP21P00507112
3031255277 DP21P00507030
3031255080 DP21P00509002
3031255308 DP21P00507146
3031255454 DP21P00509084
3031255212 DP21P00509040
3031255251 DP21P00509100
3031255523 DP21P00507045
3031255358 DP21P00509017
3031255392 DP21P00507159
3031255511 DP21P00507033
3031255422 DP21P00507076
3031255592 DP21P00507131
3031255341 DP21P00507061
3031255177 DP21P00507102
3031254850 DP21P00507117
3031255478 DP21P00507022
3031255451 DP21P00509079
3031255508 DP21P00507157
3031255186 DP21P00507089
3031255153 DP21P00507065
3031255469 DP21P00509099
3031255236 DP21P00507008
3031254967 DP21P00509034
3031255376 DP21P00509025
3031255404 DP21P00507093
3031255559 DP21P00507167
3031255218 DP21P00509070
3031254937 DP21P00509087
3031255296 DP21P00507019
3031255132 DP21P00507161
3031255237 DP21P00507062
3031255320 DP21P00507148
3031255364 DP21P00509065
3031255352 DP21P00509059
3031255302 DP21P00507026
3031255449 DP21P00507029
3031255045 DP21P00509101
3031255111 DP21P00507043
3031255036 DP21P00507011
3031255089 DP21P00509009
3031255661 DP21P00509092
3031255271 DP21P00509095
3031255325 DP21P00509015
3031255084 DP21P00507156
3031254919 DP21P00509080
3031255613 DP21P00507118
3031255311 DP21P00507163
3031255556 DP21P00507053
3031255090 DP21P00507142
3031254904 DP21P00509007
3031255059 DP21P00507113
3031255116 DP21P00509057
3031254826 DP21P00509014
3031255553 DP21P00507160
3031255293 DP21P00507149
3031255260 DP21P00507021
3031255439 DP21P00509036
3031255143 DP21P00509103
3031255134 DP21P00509027
# INTERNAL
3031255338 DP21P00507164
3031255239 DP21P00509097
3031255180 DP21P00507116
3031255150 DP21P00507173
3031255299 DP21P00507150
3031255287 DP21P00507151
3031254970 DP21P00509037
3031255243 DP21P00507166
3031255397 DP21P00509029
3031255547 DP21P00507147
3031255093 DP21P00507041
3031255078 DP21P00507152
3031255541 DP21P00507169
3031255526 DP21P00507155
3031255128 DP21P00509082
3031255446 DP21P00509083
3031255230 DP21P00509086
3031255535 DP21P00507168
3031255081 DP21P00507024
3031255027 DP21P00509091
3031255126 DP21P00507154
3031255514 DP21P00507158
3031255457 DP21P00509088
3031255254 DP21P00509094
3031255329 DP21P00507171
3031255129 DP21P00507055
3031255269 DP21P00507143
3031255332 DP21P00507172
3031255087 DP21P00507015
3031255371 DP21P00507137
3031255344 DP21P00507059
3031255475 DP21P00507013
3031255233 DP21P00509073
3031254964 DP21P00509022
3031255155 DP21P00509032
3031255577 DP21P00507165
3031255069 DP21P00507114
3031255060 DP21P00507145
3031255356 DP21P00507054
3031255161 DP21P00509024
3031255227 DP21P00509076
3031255347 DP21P00507170
3031255335 DP21P00507037
3031254934 DP21P00509085
3031255095 DP21P00509020
3031255171 DP21P00507100
3031255050 DP21P00509006
3031254910 DP21P00509008
3031255263 DP21P00507031
3031255225 DP21P00507084
3031256371 CW051021A
3031256368 CW051021F
3031255372 CW011021H
3031256927 CW051021L
3311106125 CW051021D
3031256762 CW051021C
3031256580 CW051021E
3291036349 DP21P00509042 345,922,216.00
3291036289 DP21P00511093 149,476,180.00
3311106128 CW051021H
3031256589 PW051021A
3291036516 DP21P00509040 52,818,871.00
3291036227 DP21P00507103 31,825,407.00
# INTERNAL
3031256494 CW051021B 1,869.92
3291036486 DP21P00507083 25,686,334.00
3291036507 DP21P00507023 21,069,727.00
3031256771 ICM051021K
3311106220 PW051021D
3031256721 PW051021B 966.93
3291036489 DP21P00507110 3,690,861.00
3031256377 PW051021E
3031256777 PW051021C
3031256849 DP21P00511042
3031256822 DP21P00511004
3031256461 DP21P00511045
3031256428 DP21P00511014
3031256458 DP21P00511049
3031256786 DP21P00510004
3031256413 DP21P00511001
3031256512 DP21P00511033
3031256380 DP21P00510006
3031256906 DP21P00511023
3031256652 DP21P00511056
3031256712 DP21P00511107
3031256912 DP21P00511039
3031256894 DP21P00511083
3031256383 DP21P00510003
3031256452 DP21P00511089
3031256748 DP21P00511024
3031256867 DP21P00511095
3031256655 DP21P00511063
3031256619 DP21P00511006
3031256873 DP21P00511036
3031256736 DP21P00511029
3031256888 DP21P00511051
3031256834 DP21P00511068
3031256539 DP21P00511018
3031256506 DP21P00510005
3031256401 DP21P00510002
3031256518 DP21P00511031
3031256885 DP21P00511019
3031256840 DP21P00511071
3031256783 DP21P00511012
3031256900 DP21P00511046
3031256443 DP21P00511074
3031256718 DP21P00511035
3031256473 DP21P00511025
3031256819 DP21P00511005
3031256909 DP21P00511027
3031256825 DP21P00510001
3031256795 DP21P00511080
3031256864 DP21P00511037
3031256634 DP21P00511076
3031256554 DP21P00511057
3031256482 DP21P00511094
3031256673 DP21P00511032
3031256694 DP21P00511082
3031256470 DP21P00511041
3031256542 DP21P00511020
3031256789 DP21P00511098
3031256509 DP21P00511021
3031256640 DP21P00511055
3031256407 DP21P00510007
3031256595 DP21P00510008
3031256810 DP21P00511015
3031256524 DP21P00511048
3031256682 DP21P00511101
# INTERNAL
3031256670 DP21P00511065
3031256798 DP21P00511061
3031256828 DP21P00511010
3031256631 DP21P00511072
3031256500 DP21P00511043
3031256676 DP21P00511040
3031256604 DP21P00511007
3031256649 DP21P00511054
3031256446 DP21P00511073
3031256667 DP21P00511028
3031256792 DP21P00511075
3031256616 DP21P00511013
3031256807 DP21P00511011
3031256527 DP21P00511052
3031256858 DP21P00511066
3031256637 DP21P00511053
3031256610 DP21P00509003
3031256431 DP21P00511070
3031256646 DP21P00511060
3031256691 DP21P00511077
3031256846 DP21P00511085
3031256661 DP21P00511022
3031256551 DP21P00511069
3031256449 DP21P00511079
3031256613 DP21P00511016
3031256679 DP21P00511097
3031256485 DP21P00511034
3031256703 DP21P00511047
3031256530 DP21P00511084
3031256425 DP21P00511002
3031256879 DP21P00511096
3031256876 DP21P00511105
3031256503 DP21P00511086
3031256861 DP21P00511050
3031256897 DP21P00511087
3031256497 DP21P00511104
3031256664 DP21P00511092
3031256389 DP21P00511026
3031256416 DP21P00511009
3031256515 DP21P00511093
3031256855 DP21P00511059
3031256455 DP21P00511088
3031256419 DP21P00511008
3031256488 DP21PM0202001
3031256479 DP21P00511103
3031256837 DP21P00511067
3031256715 DP21P00511102
3031256491 DP21P00511100
3031256464 DP21P00511062
3031256843 DP21P00511081
3031256467 DP21P00511064
3031256706 DP21P00511044
3031256870 DP21P00511099
3031256685 DP21P00511038
3031256727 DP21P00511058
3031256398 DP21P00509042
3031256697 DP21P00511090
3031256724 DP21P00511091
3031256545 DP21P00511030
3031256739 DP21P00511106
3031256831 DP21P00511003
3031256882 DP21P00511017
3311106012 CW061021D
# INTERNAL
3031258234 CW061021E
3031258550 CW061021C
I0100662128004 12110070047352
3031258547 CW061021F
3031258538 PW061021A
3311106641 CW061021I
3031258554 CW061021G 3,655.96
3031258237 PW061021C
3311106021 PW061021D
3031258380 INTEREST01 0921
3311106644 CW061021H
3031258386 IHADDCITI 041021
3031258541 PW061021E
3031258544 ICM061021K
3291036511 DP21P00515048 3,064,836.00
3031258202 FMS2797LSFSTAX21 1,239,733.00
3291036807 DP21PM0204016 335,490.00
I0100662128004 12110070047351
3031257993 FMS2797LSFSTAX21 44,857.00
3031258404 DP21PM0204005 2,900.00
3031258416 DP21PM0204009 2,900.00
3031258416 DP21PM0204009 2,900.00
3031258452 DP21PM0206002 2,900.00
3031258404 DP21PM0204005 2,900.00
3031258679 DP21P00515057 2,900.00
3031258282 DP21PM0204023
3031258398 DP21PM0204006
3031258243 INTEREST08 0921
3031258392 INTEREST09 0921
3031258571 DP21PM0204019
3031258246 INTEREST07 0921
3031258276 DP21PM0204021
3031258581 INTEREST03 0921 6.14
3031258589 DP21PM0204001
3031258258 DP21PM0204015
3031258482 DP21P00515019
3031258401 DP21PM0204004
3031258562 DP21PM0205001
3031258601 DP21PM0204022
3031258595 DP21PM0204011
3031258255 DP21PM0204018
3031258413 DP21PM0204014
3031258467 DP21PM0204016
3031258288 DP21PM0204008
3031258336 DP21P00515021
3031258574 DP21PM0204020
3031258294 DP21PM0204013
3031258279 DP21PM0204007
3031258273 DP21PM0204010
3031258592 DP21PM0204024
3031258598 DP21PM0204012
3031258577 DP21PM0204017
3031258324 DP21P00515005
3031258568 INTEREST06 0921
5.108465E+14 2021100704
3031258524 DP21P00514012
3031258563 DP21P00515044
3031258494 DP21P00515020
3031258369 DP21P00514006
3031258604 DP21P00514007
3031258410 DP21PM0204002
3031258395 INTEREST04 0921
3031258565 DP21PM0204003
3031258372 DP21P00514009
# INTERNAL
3031258408 DP21P00515048
3031258655 DP21P00515014
3031258425 DP21P00514003
3031258742 DP21P00515052
3031258688 DP21P00514011
3031258249 DP21PM0203002
3031258559 INTEREST05 0921
3031258452 DP21PM0206002 2,900.00
3031258646 DP21P00515012
3031258566 DP21P00515056
3031258685 DP21P00514001
3031258470 DP21P00515008
3031258264 DP21P00515027
3031258533 DP21P00514013
3031258607 DP21P00514010
3031258521 DP21P00514014
3031258706 DP21P00514016
3031258473 DP21P00515026
3031258375 DP21P00514015
3031258363 DP21P00515070
3031258422 DP21P00514005
3031258497 DP21P00515028
3031258679 DP21P00515057 2,900.00
3031258715 DP21P00515040
3031258557 DP21P00514008
3031257907 DP21P00511078
3031258661 DP21P00515030
3031258640 DP21PM0203001
3031258476 DP21P00515009
3031258378 DP21P00514004
3031258327 DP21P00515032
3031258330 DP21P00515035
3031258736 DP21P00515068
3031258381 DP21P00514002
3031258461 DP21P00515004
3031258252 INTEREST02 0921
3031258652 DP21P00515029
3031258730 DP21P00515047
3031258667 DP21P00515025
3031258360 DP21P00515053
3031258345 DP21P00515050
3031258402 DP21P00515051
3031258664 DP21P00515018
3031258449 DP21PM0206001
3031258488 DP21P00515036
3031258342 DP21P00515042
3031258357 DP21P00515049
3031258464 DP21P00515011
3031258509 DP21P00515043
3031258643 DP21P00515003
3031258673 DP21P00515037
3031258503 DP21P00515039
3031258676 DP21P00515046
3031258479 DP21P00515015
3031258285 DP21P00515007
3031258458 DP21P00515001
3031258649 DP21P00515013
3031258491 DP21P00515038
3031258703 DP21P00515077
3031258455 DP21P00515010
3031258339 DP21P00515031
3031258485 DP21P00515033
3031258658 DP21P00515024
3031258700 DP21P00515082
# INTERNAL
3031258739 DP21P00515041
3031258267 DP21P00515016
3031258670 DP21P00515034
3031258694 DP21P00515078
3031258351 DP21P00515064
3031258366 DP21P00515075
3031258560 DP21P00515072
3031258745 DP21P00515063
3031258580 DP21P00515074
3031258515 DP21P00515066
3031258527 DP21P00515079
3031258569 DP21P00515073
3031258512 DP21P00515055
3031258682 DP21P00515071
3031258333 DP21P00515017
3031258697 DP21P00515080
3031258405 DP21P00515062
3031258291 DP21P00515002
5.108465E+14 2021100701
3031258500 DP21P00515022
5.108465E+14 2021100703
3031258354 DP21P00515069
3031258518 DP21P00515045
3031258387 DP21P00515065
3031258348 DP21P00515060
3031258411 DP21P00515059
3031258419 DP21P00515054
3031258691 DP21P00515076
3031258733 DP21P00515058
3031258261 DP21P00515023
3031258530 DP21P00515081
3031258506 DP21P00515067
5.108465E+14 2021100702
3031259866 CW071021A
3031260021 CW071021C
3031260018 CW071021F
3031259863 CW071021E
3311107355 CW071021D
3311107358 CW071021H
3031260042 PW071021A
3031260051 PW071021E
3311106714 CW071021I
3031260144 CW071021B 1,974.48
3311107327 PW071021D
3031259953 CW071021G 921.27
3031260048 PW071021C
3311107352 CW071021L
3031260281 ICM071021K
3031260386 PW071021B 52.43
3031260036 DP21PM0207003
3031259995 MEMO DPLK 061021 25,000.00
3031260033 DP21PM0207002
3031260120 DP21P00519018
3031260278 DP21PM0207006
3031260263 DP21PM0207001
3031260180 DP21P00519055
3031260099 DP21P00519012
3031260392 DP21P00519054
3031260084 DP21P00518011
3031260365 DP21P00519039
3031260087 DP21P00518001
3031260311 DP21P00518016
3031260308 DP21P00518012
# INTERNAL
3031260189 DP21P00518013
3031259908 DP21P00518017
3031259965 DP21P00518015
3031260090 DP21P00518018
3031260395 DP21P00519058
3031260111 DP21P00519004
3031260183 DP21P00518009
3031259929 DP21P00519013
3031260359 DP21P00519024
3031260314 DP21P00518010
3031259986 DP21P00518008
3031260368 DP21P00518003
3031260159 DP21P00519051
3031259878 DP21PM0207004
3031260377 DP21P00518005
3031260165 DP21P00519049
3031260362 DP21P00519034
3031260186 DP21P00518004
3031260153 DP21P00519001
3031259959 DP21P00519025
3031259962 DP21P00518007
3031259998 DP21P00519050
3031259911 DP21P00518002
3031260198 DP21P00519044
3031260147 DP21P00519033
3031260335 DP21P00519014
3031260171 DP21P00519048
3031260201 DP21P00519052
3031260464 DP21P00519053
3031260413 DP21P00519080
3031260422 DP21P00519043
3031260001 DP21P00519037
3031260275 DP21PM0207005
3031260204 DP21P00519036
3031259938 DP21P00519023
3031260207 DP21P00519041
3031259926 DP21P00519007
3031260162 DP21P00519035
3031260374 DP21P00519002
3031259980 DP21P00519056
3031259920 DP21P00519006
3031259977 DP21P00519047
3031259800 DP21P00515006
3031260380 DP21P00519032
3031260156 DP21P00518006
3031260389 DP21P00519040
3031259932 DP21P00519020
3031260419 DP21P00519046
3031260371 DP21P00518014
3031259974 DP21P00519042
3031259923 DP21P00519011
3031260401 DP21P00519065
3031260177 DP21P00519059
3031260114 DP21P00519008
3031259935 DP21P00519019
3031260416 DP21P00519030
3031260138 DP21P00519028
3031260007 DP21P00519069
3031260004 DP21P00519057
3031260174 DP21P00519062
3031260404 DP21P00519064
3031259983 DP21P00519068
3031260117 DP21P00519005
3031259992 DP21P00519078
# INTERNAL
3031260210 DP21P00519070
3031260428 DP21P00519073
3031259989 DP21P00519077
3031260010 DP21P00519074
3031260425 DP21P00519061
3031260329 DP21P00519016
3031260192 DP21P00519079
3031260431 DP21P00519076
3031260126 DP21P00519021
3031260407 DP21P00519060
3031260213 DP21P00519067
3031260398 DP21P00519063
3031260168 DP21P00519038
3031260216 DP21P00519075
3031260332 DP21P00519022
3031259971 DP21P00519031
3031260323 DP21P00519009
3031260356 DP21P00519027
3031260326 DP21P00519015
3031260320 DP21P00519010
3031260410 DP21P00519066
3031260129 DP21P00519017
3031260383 DP21P00519045
3031260093 DP21P00519003
3031260096 DP21P00519026
3031260037 DP21P00519071
3031260150 DP21P00519029
3031260231 DP21P00519072
3031260434 DP21P00519081
3031260414 CW061021A
3031261644 CW081021A
3031261471 CW081021C
3311107978 CW081021D
3291037006 DP21P00523021 135,961,304.00
3031261940 CW081021E
3031261958 ICM081021K
3031261641 PW081021E
3031261794 ICB011021K
3031261946 PW081021A
3031261528 CW081021B 785.48
3031261943 PW081021C
3311108045 PW081021D
3031262012 PW081021B 7.26
3031261677 DP21PM0208002 2,900.00
3031261504 DP21PM0208001 2,900.00
3031261120 DP21PM0204016 335,490.00
3031261668 DP21P00522004
3031261492 DP21P00522005
3031261976 DP21P00522001
3031261973 DP21P00522002
3031261695 DP21P00523023
3031261665 DP21P00523008
3031261683 DP21P00523005
3031261507 DP21P00522003
3031261525 DP21P00522006
3031261698 DP21P00523025
3031261510 DP21P00523009
3031261519 DP21P00523013
3031261489 DP21P00523022
3031261680 DP21P00523002
3031261997 DP21P00523006
3031261504 DP21PM0208001 2,900.00
3031261513 DP21P00523001
# INTERNAL
3031262006 DP21P00523018
3031262003 DP21P00523016
3031261689 DP21P00523017
3031261686 DP21P00523011
3031261949 DP21P00523012
3031262009 DP21P00523021
3031261677 DP21PM0208002 2,900.00
3031261486 DP21P00523007
3031261662 DP21P00523010
3031261516 DP21P00523019
3031261701 DP21P00523024
3031262000 DP21P00523020
3031261994 DP21P00523003
3031261692 DP21P00523014
3031261522 DP21P00523015
3031262021 DP21P00523004
3031263022 CW111021A
3311108459 CW111021L
3031263028 CW111021C
3311108413 CW111021D
3031263572 CW111021F
3031263216 CW111021E
3311108447 CW111021H
3031263614 CW111021G 6,500.62
3311107806 PW111021D
3031261648 CW051021N
3031263076 CW111021B 3,965.75
3031262198 CW071021N
3031263566 PW111021A
3031263569 PW111021C
3031263004 ICM111021K
3031263204 PW111021E
3291037533 DP21P00525063 5,386,293.00
3031262245 MEMODPLK 071021B 2,900.00
3031262760 MEMODPLK 071021A 2,900.00
3031263638 DP21P00525078
3031262245 MEMODPLK 071021B 2,900.00
3031263420 DP21P00524009
3031263707 DP21P00525007
3031263662 DP21P00525034
3031263073 DP21P00524006
3031263142 DP21P00525006
3031263587 DP21P00524008
3031263261 DP21P00524007
3031263584 DP21P00524002
3031263172 DP21P00525031
3031263767 DP21P00525082
3031263031 DP21P00524003
3031263384 DP21P00525067
3031263309 DP21P00525055
3031263121 DP21P00525047
3031263169 DP21P00525046
3031263758 DP21P00525053
3031263728 DP21P00525024
3031263620 DP21P00524004
3031263755 DP21P00525063
3031263187 DP21P00525068
3031263737 DP21P00525052
3031263160 DP21P00525026
3031263698 DP21P00525008
3031263354 DP21P00525019
3031263235 DP21P00524001
3031263351 DP21P00525017
# INTERNAL
3031263264 DP21P00524011
3031263626 DP21P00524014
3031263719 DP21P00525012
3031263196 DP21P00525079
3031263683 DP21P00525094
3031263342 DP21P00525011
3031263034 DP21P00524012
3031263360 DP21P00525029
3031263157 DP21P00525015
3031263381 DP21P00525073
3031263761 DP21P00525066
3031263746 DP21P00525044
3031263749 DP21P00525069
3031263166 DP21P00525022
3031263193 DP21P00525062
3031263674 DP21P00525039
3031263321 DP21P00525075
3031263043 DP21P00525074
3031263680 DP21P00525051
3031263148 DP21P00525009
3031263163 DP21P00525028
3031263665 DP21P00525045
3031263785 DP21P00525081
3031263372 DP21P00525038
3031263590 DP21P00524013
3031263258 DP21P00524005
3031263375 DP21P00525064
3031263710 DP21P00525013
3031263731 DP21P00525036
3031263237 DP21P00525021
3031263357 DP21P00525018
3031263345 DP21P00525004
3031263127 DP21P00525056
3031263240 DP21P00525060
3031263378 DP21P00525076
3031263725 DP21P00525025
3031263701 DP21P00525003
3031263764 DP21P00525072
3031263175 DP21P00525035
3031263369 DP21P00525032
3031263677 DP21P00525037
3031263315 DP21P00525058
3031263348 DP21P00525016
3031263145 DP21P00525005
3031263324 DP21P00525059
3031263118 DP21P00525084
3031263722 DP21P00525023
3031263318 DP21P00525054
3031263082 DP21P00524010
3031263788 DP21P00525103
3031263686 DP21P00525096
3031263130 DP21P00525083
3031263339 DP21P00525001
3031263151 DP21P00525010
3031263124 DP21P00525043
3031263671 DP21P00525042
3031263244 DP21P00525091
3031263363 DP21P00525027
3031263393 DP21P00525080
3031263178 DP21P00525033
3031263037 DP21P00525050
3031263282 DP21P00525077
3031263285 DP21P00525085
3031263432 DP21P00525090
# INTERNAL
3031263100 DP21P00525097
3031263040 DP21P00525048
3031263312 DP21P00525049
3031263279 DP21P00525098
3031263716 DP21P00525020
3031263635 DP21P00525092
3031263181 DP21P00525057
3031262760 MEMODPLK 071021A 2,900.00
3031263390 DP21P00525070
3031263743 DP21P00525065
3031263097 DP21P00525099
3031263752 DP21P00525061
3031263199 DP21P00525071
3031263306 DP21P00525030
3031263593 DP21P00525101
3031263241 DP21P00525086
3031263704 DP21P00525002
3031263202 DP21P00525095
3031263238 DP21P00525089
3031263327 DP21P00525093
3031263429 DP21P00525087
3031263734 DP21P00525041
3031263668 DP21P00525102
3031263426 DP21P00525100
3031263551 FEETOFOUNDER0921
3031264485 CW121021A
3031264285 CW121021E
3311108349 CW121021H
3031264482 CW121021C
3311109131 CW121021D
3311108340 CW121021L
3031264494 PW121021A
3311109128 CW121021O
3031264297 ICM121021K
3311108364 CW121021P
3291037737 DP21P00525014 27,312,661.00
3031264901 CW121021G 1,725.39
3311109055 PW121021D
3031264877 PW121021E
3031264907 CW121021B 1,051.52
3031264500 PW121021C
3291037339 DP21P00527076 4,332,483.00
3311108343 CW121021N
3031264339 PW121021B 70.46
3031264536 DP21PM0209002 2,900.00
3031264611 DP21P00527004
3031264471 DP21P00527085
3031264530 DP21P00527062
3031264414 DP21P00527086
3031264943 DP21P00527039
3031264650 DP21P00527016
3031264318 DP21P00527081
3031264521 DP21P00526019
3031264309 DP21P00526005
3031264578 DP21P00526014
3031264889 DP21P00526010
3031264480 DP21P00527107
3031264506 DP21P00526001
3031264991 DP21P00526003
3031264895 DP21P00526021
3031264629 DP21P00527046
3031264450 DP21P00526015
3031264970 DP21P00527080
# INTERNAL
3031264620 DP21P00527076
3031264536 DP21PM0209002 2,900.00
3031264533 DP21PM0209001
3031265036 DP21P00527003
3031264967 DP21P00527088
3031264898 DP21P00527051
3031264886 DP21P00526006
3031264315 DP21P00527015
3031264626 DP21P00527047
3031264375 DP21P00526016
3031264931 DP21P00526009
3031264638 DP21P00526008
3031264399 DP21P00527005
3031264554 DP21P00527055
3031264973 DP21P00527084
3031264432 DP21P00526002
3031264952 DP21P00527013
3031264387 DP21P00527032
3031264964 DP21P00526017
3031264593 DP21P00527035
3031264949 DP21P00527006
3031264408 DP21P00526020
3031264509 DP21P00526011
3031264599 DP21P00527036
3031264946 DP21P00527031
3031264393 DP21P00527041
3031264417 DP21P00527073
3031264985 DP21P00527048
3031264976 DP21P00527071
3031265009 DP21P00527097
3031265048 DP21P00527093
3031264590 DP21P00527025
3031264194 DP21P00525040
3031265003 DP21P00527056
3031264602 DP21P00527008
3031264584 DP21P00527030
3031264581 DP21P00526013
3031264647 DP21P00527103
3031265012 DP21P00526007
3031264961 DP21P00527009
3031264982 DP21P00527094
3031264459 DP21P00527002
3031264321 DP21PM0210001
3031264994 DP21PM0210003
3031264575 DP21P00526004
3031264548 DP21P00527059
3031264892 DP21P00527082
3031264327 DP21PM0209003
3031264197 DP21P00525088
3031265045 DP21P00526018
3031264378 DP21P00527037
3031264515 DP21P00527074
3031264435 DP21PM0209004
3031264462 DP21P00527010
3031263967 DP21P00525014
3031264390 DP21P00527043
3031264423 DP21P00527049
3031264524 DP21P00527089
3031264402 DP21P00527075
3031264614 DP21P00527083
3031265015 DP21P00527065
3031264441 DP21P00527058
3031265018 DP21P00527070
3031264605 DP21P00527044
# INTERNAL
3031264608 DP21P00527042
3031264369 DP21P00526012
3031265006 DP21P00527068
3031264396 DP21P00527045
3031264312 DP21P00527029
3031265024 DP21P00527054
3031264447 DP21P00527060
3031264653 DP21P00527001
3031264988 DP21P00527069
3031265042 DP21P00527018
3031264596 DP21P00527040
3031264940 DP21P00527021
3031265021 DP21P00527096
3031264420 DP21P00527050
3031264381 DP21P00527034
3031264587 DP21P00527038
3031264411 DP21P00527087
3031264324 DP21P00527100
3031264465 DP21P00527020
3031264623 DP21P00527091
3031264474 DP21P00527079
3031264512 DP21P00527022
3031264438 DP21P00527053
3031264518 DP21P00527072
3031264641 DP21P00527101
3031264384 DP21P00527033
3031265033 DP21P00527098
3031264635 DP21P00527099
3031264937 DP21P00527024
3031264527 DP21P00527052
3031264644 DP21P00527067
3031264453 DP21P00527063
3031264617 DP21P00527095
3031264456 DP21P00527014
3031265051 DP21P00527104
3031264955 DP21P00527007
3031264372 DP21P00527028
3031264659 DP21P00527019
3031264426 DP21P00527066
3031264656 DP21P00527090
3031265030 DP21P00527061
3031264979 DP21P00527077
3031264665 DP21P00527105
3031264468 DP21P00527078
3031264477 DP21P00527057
3031265027 DP21P00527027
3031264934 DP21P00527023
3031265039 DP21P00527012
3031264405 DP21P00527092
3031264333 DP21P00527064
3031264444 DP21P00527102
3031265075 DP21P00527106
3031263561 DP21P00515061
3031264662 DP21P00527011
3031266830 RO131021D
3031266270 RO131021A
3031266737 RO131021C
3031266722 CW131021A
I0100662128705 12110140112689
3031266725 CW131021C
3031266322 RO131021B 34,234.65
3311109761 CW131021D
3031266279 PW131021A
# INTERNAL
3031266118 PW131021C
3031266728 CW131021E
3311109764 CW131021I
3311108949 PW131021D
3031266127 PW131021E
3291037441 DP21P00527037 23,185,189.00
3031266130 ICM131021K
3031266139 ICB131021K
3031266770 DP21P00530026
3031266285 DP21P00528004
3031266163 DP21P00530007
3031266345 DP21P00530018
3031266318 DP21P00528003
3031265893 DP21P00527026
3031266202 DP21P00530023
3031266848 DP21P00530027
3031266330 DP21P00528007
3031266866 DP21P00530043
3031266836 DP21P00530022
3031266357 DP21P00530028
3031266755 DP21P00530012
3031266390 DP21P00528009
3031266226 DP21P00530060
3031266172 DP21P00530011
3031266842 DP21P00530019
3031266845 DP21P00530024
3031266378 DP21P00530044
3031266244 DP21P00530054
3031266235 DP21P00530045
3031266342 DP21P00528008
3031266178 DP21P00530047
3031266196 DP21P00530015
3031266312 DP21P00530009
3031266217 DP21P00530037
3031266297 DP21P00530051
3031266199 DP21P00530017
3031266220 DP21P00530052
3031266809 DP21P00530067
3031266315 DP21P00530008
3031266238 DP21P00530050
3031266181 DP21P00530053
3031266797 DP21P00528001
3031266800 DP21P00528002
3031266360 DP21P00530034
3031266366 DP21P00530039
3031266393 DP21P00528005
3031266223 DP21P00530035
3031266812 DP21P00530040
3031266863 DP21P00530063
3031266214 DP21P00530030
3031266839 DP21P00530016
3031266791 DP21P00530010
3031266247 DP21P00530046
3031266169 DP21P00530005
3031266354 DP21P00530031
3031266375 DP21P00530057
3031266785 DP21P00530003
3031266381 DP21P00530041
3031266803 DP21P00530042
3031266339 DP21P00530013
3031266857 DP21P00530070
3031266851 DP21P00530033
3031266175 DP21P00530004
3031266348 DP21P00530021
# INTERNAL
3031266363 DP21P00530056
3031266267 DP21P00530002
3031266193 DP21P00528006
3031266232 DP21P00530055
3031266806 DP21P00530049
3031266854 DP21P00530062
3031266211 DP21P00530029
3031266166 DP21P00530001
3031266160 DP21P00530006
3031266387 DP21P00530048
3031266372 DP21P00530038
3031266461 DP21P00527017
3031266794 DP21P00530014
3031266351 DP21P00530025
3031266321 DP21P00530068
3031266369 DP21P00530064
3031266229 DP21P00530069
3031266205 DP21P00530020
3031266384 DP21P00530066
3031266241 DP21P00530058
3031266464 DP21PM0210002
3031266208 DP21P00530032
3031266860 DP21P00530065
3031266396 DP21P00530061
3031267546 CW141021A
3031266448 CW121021F
3031267531 CW141021C
3031267276 CW131021F
3031268114 CW141021E
3311110153 CW141021D
3311110180 CW141021H
3311110177 CW141021L
3311110322 CW141021I
3311109531 PW141021D
3311109534 CW141021O
3031267698 CW141021F
3031268117 PW141021E
3311110340 CW141021P
3291037768 DP21P00532026 90,356,830.00
3031267543 PW141021A
3311109525 CW141021N
3031267689 PW141021C
3031267692 IHADDCITI 111021
3031268132 ICM141021K
3031267938 CW141021B 741.68
3291038169 DP21P00531025 8,264,484.00
3031267941 PW141021B 120.47
3031268141 DP21PM0211009 2,900.00
3031267564 DP21PM0211005 2,900.00
3031268088 DP21P00532130
3031268141 DP21PM0211009 2,900.00
3031267573 DP21PM0211022
3031267914 DP21PM0211021
3031268153 DP21PM0211018
3031267576 DP21PM0211020
3031267725 DP21PM0211014
3031268150 DP21PM0211007
3031267741 DP21P00532036
3031268156 DP21PM0211027
3031267731 DP21PM0211017
3031267719 DP21PM0211004
3031268342 DP21PM0211024
3031267728 DP21PM0211013
# INTERNAL
3031268159 DP21P00532024
3031267860 DP21PM0211023
3031268465 DP21PM0211010
3031268285 DP21PM0211025
3031268138 DP21PM0211012
3031267588 DP21P00531011
3031267567 DP21PM0211006
3031267974 DP21P00532050
3031268097 DP21P00531007
3031267585 DP21P00531009
3031267672 DP21P00532008
3031268144 DP21PM0211003
3031268348 DP21P00532006
3031268180 DP21P00531028
3031268276 DP21P00532094
3031268378 DP21P00532019
3031268147 DP21PM0211015
3031267663 DP21P00532096
3031267722 DP21PM0211002
3031268177 DP21P00531021
3031268339 DP21PM0211019
3031267561 DP21PM0211008
3031267564 DP21PM0211005 2,900.00
3031267570 DP21PM0211011
3031267903 DP21P00532112
3031267863 DP21PM0211016
3031268171 DP21P00531003
3031267738 DP21P00532025
3031268025 DP21P00531017
3031268174 DP21P00531010
3031268106 DP21P00531020
3031267926 DP21P00532041
3031267579 DP21PM0211026
3031267843 DP21P00532098
3031268100 DP21P00531022
3031268423 DP21P00532065
3031267807 DP21P00532103
3031268135 DP21PM0211001
3031268507 DP21P00531016
3031268432 DP21P00532078
3031268043 DP21P00532029
3031268504 DP21P00531004
3031268456 DP21P00532105
3031267771 DP21P00532038
3031267819 DP21P00531015
3031268441 DP21P00531018
3031267822 DP21P00531012
3031268064 DP21P00532116
3031268094 DP21P00531014
3031268168 DP21P00531026
3031267908 DP21P00532002
3031267732 DP21P00532010
3031268453 DP21P00531001
3031267858 DP21P00532097
3031268031 DP21P00532100
3031268061 DP21P00532099
3031267825 DP21P00531027
3031268471 DP21P00532089
3031267828 DP21P00531005
3031268016 DP21P00531006
3031268450 DP21P00532091
3031267900 DP21P00531023
3031267831 DP21P00531019
3031267834 DP21P00531025
# INTERNAL
3031268429 DP21P00532101
3031267743 DP21P00531008
3031267768 DP21P00532032
3031267980 DP21P00532068
3031267792 DP21P00532063
3031268408 DP21P00532070
3031267795 DP21P00532052
3031268399 DP21P00532047
3031267958 DP21P00530059
3031268405 DP21P00532062
3031267750 DP21P00532102
3031268510 DP21P00532111
3031267762 DP21P00532040
3031268046 DP21P00532085
3031267983 DP21P00532053
3031267854 DP21P00532083
3031267891 DP21P00532072
3031268028 DP21P00532093
3031268444 DP21P00531024
3031268381 DP21P00532044
3031268162 DP21P00532092
3031267857 DP21P00532009
3031268354 DP21P00532015
3031268019 DP21P00532135
3031268091 DP21P00532134
3031267962 DP21P00532018
3031267950 DP21P00532011
3031268279 DP21P00532084
3031268282 DP21P00532073
3031268004 DP21P00532108
3031267816 DP21P00532077
3031267953 DP21P00532022
3031268417 DP21P00532054
3031267870 DP21P00532117
3031267813 DP21P00532086
3031267929 DP21P00532031
3031267734 DP21P00532034
3031268447 DP21P00532132
3031267801 DP21P00532055
3031268414 DP21P00532064
3031268384 DP21P00532027
3031267911 DP21P00532001
3031268393 DP21P00532035
3031268420 DP21P00532066
3031267923 DP21P00532023
3031267992 DP21P00532060
3031268501 DP21P00532119
3031268034 DP21P00532081
3031268007 DP21P00532074
3031268351 DP21P00532017
3031267989 DP21P00532059
3031267774 DP21P00532030
3031268498 DP21P00532114
3031268387 DP21P00532033
3031268483 DP21P00532113
3031268468 DP21P00532076
3031268010 DP21P00532079
3031267867 DP21P00532110
3031267864 DP21P00532104
3031267956 DP21P00532051
3031267959 DP21P00532020
3031267846 DP21P00531013
3031268396 DP21P00532069
3031267747 DP21P00532021
# INTERNAL
3031267783 DP21P00532039
3031267897 DP21P00532131
3031267669 DP21P00532007
3031268085 DP21P00532121
3031268360 DP21P00532014
3031268435 DP21P00532082
3031267851 DP21P00532090
3031268345 DP21P00532004
3031267804 DP21P00532061
3031267995 DP21P00532080
3031267971 DP21P00532057
3031268136 DP21P00532088
3031268438 DP21P00532107
3031267798 DP21P00532067
3031267746 DP21P00531002
3031268402 DP21P00532056
3031267777 DP21P00532026
3031267920 DP21P00532012
3031267840 DP21P00532087
3031267873 DP21P00532118
3031267998 DP21P00532095
3031268390 DP21P00532042
3031267737 DP21P00532016
3031268513 DP21P00532123
3031268067 DP21P00532115
3031268480 DP21P00532127
3031268022 DP21P00531029
3031268357 DP21P00532043
3031267810 DP21P00532075
3031268165 DP21P00532106
3031267917 DP21P00532003
3031268013 DP21P00532128
3031267894 DP21P00532124
3031267759 DP21P00532037
3031268495 DP21P00532120
3031267500 DP21P00530036
3031267906 DP21P00532133
3031267909 DP21P00532129
3031267582 DP21P00532028
3031267744 DP21P00532046
3031267666 DP21P00532071
3031268103 DP21P00532125
3031267740 DP21P00532136
3031267912 DP21P00532122
3031267735 DP21P00532005
3031267915 DP21P00532126
3031267968 DP21P00532049
3031267780 DP21P00532048
3031267965 DP21P00532045
3031267765 DP21P00532013
3031268474 DP21P00532109
3031267837 DP21P00532058
3031267473 DP21P00529606
3031269899 CW151021A
3031268762 RO131021E
3031269471 CW151021C
3031268334 CW131021H
3311110889 CW151021D
3311110684 CW151021L
3031269313 PW151021C
3031269319 RO151021C
3031269292 CW151021E
3311110053 PW151021D
# INTERNAL
3311110681 RO151021D
3311110699 CW151021N
3031269468 PW151021A
3311110702 CW151021O
3291037919 DP21P00532114 33,350,607.00
3311110892 CW151021P
3031269896 ICM151021K
3031269573 PW151021B 179.47
3031269980 CW151021B 154.14
3031269878 PW151021E
3031269385 DP21PM0213001 2,900.00
3031269367 DP21P00535040
3031269914 DP21P00533008
3031269531 DP21P00535019
3031269971 DP21P00535044
3031269944 DP21P00535010
3031269501 DP21P00533011
3031269355 DP21P00535052
3031269591 DP21P00535035
3031269962 DP21P00533006
3031269911 DP21P00533014
3031269956 DP21P00535054
3031269349 DP21P00535016
3031269543 DP21P00533016
3031269947 DP21P00535027
3031269986 DP21P00535018
3031269498 DP21P00533009
3031269549 DP21P00533010
3031269953 DP21P00533002
3031269555 DP21P00535047
3031269959 DP21P00533012
3031269364 DP21P00533003
3031269373 DP21P00533005
3031269968 DP21P00533004
3031269552 DP21P00533015
3031269540 DP21P00533001
3031269522 DP21P00535009
3031269597 DP21P00535050
3031269908 DP21P00535045
3031269585 DP21P00535024
3031269382 DP21P00533013
3031269534 DP21P00535061
3031269358 DP21P00535063
3031269528 DP21P00535007
3031269992 DP21P00535008
3031269546 DP21P00535034
3031269983 DP21P00535004
3031269352 DP21P00535020
3031269525 DP21P00535011
3031269989 DP21P00535026
3031270001 DP21P00535064
3031269495 DP21P00535067
3031269385 DP21PM0213001 2,900.00
3031269600 DP21P00535057
3031269463 DP21P00535001
3031269361 DP21P00535059
3031269370 DP21P00535033
3031269328 DP21P00535023
3031269409 DP21P00535048
3031269941 DP21P00535021
3031269466 DP21P00535062
3031269564 DP21P00535036
3031269346 DP21P00535005
3031269926 DP21PM0192001
# INTERNAL
3031269935 DP21P00535013
3031269588 DP21P00535014
3031269340 DP21P00535039
3031269489 DP21P00535043
3031269486 DP21P00535028
3031269965 DP21P00535038
3031269325 DP21P00535006
3031269974 DP21P00535042
3031269594 DP21P00535025
3031269334 DP21P00535041
3031269950 DP21P00535053
3031269558 DP21P00535037
3031269483 DP21P00535022
3031269537 DP21P00535065
3031269337 DP21P00535032
3031269998 DP21P00535031
3031269938 DP21P00535002
3031269331 DP21P00535030
3031269492 DP21P00535051
3031269412 DP21P00535066
3031269519 DP21P00534001
3031269406 DP21P00535017
3031270004 DP21P00535060
3031269995 DP21P00535029
3031269343 DP21P00533007
3031269905 DP21P00535049
3031269322 DP21P00535003
3031269582 DP21P00535012
3031269561 DP21P00535058
3031269436 DP21P00535046
3031270037 DP21P00535055
3031271196 CW181021A
3311111630 CW181021D
3311111618 CW181021H
3311111627 CW181021L
3031271202 CW181021C
3031271199 CW181021E
3031270518 CW151021H
3031271002 CW181021F
3031271190 RO181021A
3311111633 CW181021I
3311111639 RO181021D
3311111624 CW181021O
3031271627 PW181021A
3311111272 CW181021N
3311110737 CW181021P
3311111636 PW181021D
3031271633 PW181021C
3291038315 DP21P00539003 20,519,993.00
3031271358 ICM181021K
3031271259 CW181021B 1,136.62
3291038158 DP21P00541059 14,083,621.00
3031271636 PW181021E
3031271071 PW181021B 73.89
3031271268 CW181021G 10.26
3311111621 FMFEE 181021
3031271032 DP21P00541049
3031271663 DP21P00541081
3031271319 DP21P00541077
3031271098 DP21P00541061
3031271723 DP21P00541054
3031271678 DP21P00539012
3031271651 DP21P00539004
# INTERNAL
3031271122 DP21P00541090
3031271208 DP21P00539001
3031271304 DP21P00541102
3031271214 DP21P00539007
3031271038 DP21P00539002
3031271232 DP21P00541005
3031271062 DP21P00541031
3031271328 DP21P00541110
3031271074 DP21P00541042
3031271017 DP21P00539008
3031271648 DP21P00539006
3031271397 DP21P00541021
3031271289 DP21P00541069
3031271131 DP21P00541109
3031271247 DP21P00541027
3031271274 DP21P00541046
3031271026 DP21P00541028
3031271747 DP21P00541073
3031271744 DP21P00541097
3031271050 DP21P00541014
3031271023 DP21P00541025
3031271708 DP21P00541050
3031271217 DP21P00539010
3031271020 DP21P00541003
3031271262 DP21P00541035
3031271666 DP21P00541089
3031271690 DP21P00541012
3031271107 DP21P00541074
3031271295 DP21P00541063
3031271654 DP21P00541009
3031271140 DP21P00541111
3031271699 DP21P00541033
3031271771 DP21P00541006
3031271011 DP21P00539011
3031271095 DP21P00541075
3031271280 DP21P00541055
3031271741 DP21P00541078
3031271092 DP21P00541059
3031271283 DP21P00541067
3031271298 DP21P00541068
3031271047 DP21P00541013
3031271241 DP21P00541015
3031271687 DP21P00541016
3031271065 DP21P00541032
3031271735 DP21P00541071
3031271310 DP21P00541070
3031271014 DP21P00539013
3031271041 DP21P00541001
3031271705 DP21P00541041
3031271229 DP21P00541008
3031271301 DP21P00541086
3031271226 DP21P00539003
3031271325 DP21P00541105
3031271238 DP21P00541010
3031271053 DP21P00541020
3031271119 DP21P00541101
3031271113 DP21P00541076
3031271044 DP21P00541007
3031271008 DP21P00539005
3031271337 DP21P00541104
3031271250 DP21P00541030
3031271059 DP21P00541026
3031271277 DP21P00541052
3031271720 DP21P00541056
# INTERNAL
3031271101 DP21P00541098
3031271693 DP21P00541019
3031271684 DP21P00541018
3031271035 DP21P00541080
3031271256 DP21P00541039
3031271726 DP21P00541058
3031271125 DP21P00541106
3031271185 DP21P00539009
3031271774 DP21P00541108
3031271717 DP21P00541051
3031271056 DP21P00541024
3031271286 DP21P00541072
3031271104 DP21P00541083
3031271729 DP21P00541064
3031271316 DP21P00541085
3031271253 DP21P00541040
3031271657 DP21P00541022
3031271110 DP21P00541079
3031271711 DP21P00541047
3031271756 DP21P00541082
3031271080 DP21P00541048
3031271271 DP21P00541044
3031271265 DP21P00541037
3031271732 DP21P00541060
3031271660 DP21P00541029
3031271394 DP21P00541011
3031271753 DP21P00541103
3031271750 DP21P00541088
3031271702 DP21P00541034
3031271672 DP21P00541087
3031271681 DP21P00541002
3031271331 DP21P00541094
3031271244 DP21P00541017
3031271714 DP21P00541043
3031271292 DP21P00541062
3031271089 DP21P00541065
3031271307 DP21P00541084
3031271083 DP21P00541066
3031271211 DP21P00540001
3031271077 DP21P00541045
3031271322 DP21P00541095
3031271765 DP21P00541091
3031271669 DP21P00541107
3031271086 DP21P00541053
3031271762 DP21P00541099
3031271313 DP21P00541092
3031271223 DP21P00541057
3031271029 DP21P00541036
3031271696 DP21P00541023
3031271134 DP21P00541100
3031271116 DP21P00541093
3031271235 DP21P00541004
3031271220 DP21P00541038
3031271191 DP21P00541096
3031272866 CW191021A
3031272241 CW191021C
3031272447 IHADDCITI 181021
3311111926 CW191021L
3031272250 CW191021F
3311111427 CW191021D
3031272462 PW191021A
3311112215 CW191021O
3311112197 PW191021D
# INTERNAL
3031272453 PW191021E
3311111433 CW191021P
3031272247 PW191021C
3031272851 CW191021E
3031272232 ICM191021K
3291038781 DP21P00545057 12,655,321.00
3031272469 PW191021B 692.67
3311112206 CW191021N
3031272466 CW191021B 1.24
3031273010 DP21PM0216001 2,900.00
3031272280 DP21PM0215009
3031272501 DP21PM0215008
3031272534 DP21PM0215001
3031272274 DP21PM0215002
3031272283 DP21PM0215003
3031272965 DP21P00545111
3031272277 DP21PM0215006
3031273013 DP21P00545015
3031272941 DP21P00545001
3031272558 DP21P00545028
3031272504 DP21PM0215007
3031272457 DP21P00545101
3031273037 DP21P00545050
3031272630 DP21P00545056
3031273046 DP21P00545058
3031273028 DP21P00545055
3031272555 DP21P00545019
3031272884 DP21P00544009
3031272265 DP21P00545052
3031273070 DP21P00545078
3031273109 DP21P00544010
3031272477 DP21P00544014
3031272259 DP21P00544007
3031272271 DP21PM0215010
3031272878 DP21P00544005
3031272480 DP21P00544003
3031273031 DP21P00545033
3031272487 DP21P00545104
3031272711 DP21P00544019
3031272496 DP21P00544021
3031273097 DP21P00545102
3031272899 DP21PM0215005
3031273103 DP21P00544012
3031273052 DP21P00545049
3031273010 DP21PM0216001 2,900.00
3031272621 DP21P00545060
3031272346 DP21P00545029
3031272493 DP21P00544026
3031272564 DP21P00544013
3031273112 DP21P00544022
3031272759 DP21P00535015
3031272666 DP21P00545073
3031272483 DP21P00544011
3031272938 DP21PM0214002
3031272561 DP21P00545085
3031272490 DP21P00544015
3031272881 DP21P00544020
3031273115 DP21P00544024
3031273106 DP21P00545117
3031272896 DP21P00545011
3031273094 DP21P00544006
3031272445 DP21P00545066
3031272675 DP21P00545106
3031272639 DP21P00545061
# INTERNAL
3031273100 DP21P00545118
3031272537 DP21PM0216002
3031272484 DP21P00544016
3031272693 DP21P00545113
3031272495 DP21P00545063
3031272786 DP21P00544008
3031272714 DP21P00544023
3031273049 DP21P00545064
3031273061 DP21P00545075
3031272421 DP21P00545041
3031273082 DP21P00545108
3031272459 DP21P00544004
3031272352 DP21P00545084
3031272959 DP21P00545031
3031273067 DP21P00545082
3031273091 DP21P00544002
3031272651 DP21P00545046
3031272723 DP21P00545096
3031272657 DP21P00545067
3031272433 DP21P00545040
3031272956 DP21P00545038
3031272546 DP21P00545008
3031272872 DP21P00544018
3031272262 DP21P00545076
3031272499 DP21P00544027
3031272672 DP21P00545088
3031272478 DP21P00545105
3031272492 DP21P00545054
3031272472 DP21P00545103
3031272645 DP21P00545051
3031272430 DP21P00545057
3031272448 DP21P00545086
3031272893 DP21P00545042
3031272717 DP21P00544025
3031272944 DP21P00545005
3031272471 DP21P00544017
3031272486 DP21P00544001
3031272424 DP21P00545037
3031272412 DP21P00545044
3031272334 DP21P00545024
3031273064 DP21P00545077
3031272268 DP21P00545053
3031272702 DP21P00545107
3031272415 DP21P00545047
3031273133 DP21P00545065
3031272400 DP21P00545003
3031272681 DP21P00545100
3031272502 DP21P00545115
3031273130 DP21P00545020
3031273055 DP21P00545074
3031272875 DP21P00544028
3031272756 DP21PM0212001
3031272636 DP21P00545043
3031272705 DP21P00545092
3031272328 DP21P00545012
3031272953 DP21P00545026
3031272624 DP21P00545068
3031273040 DP21P00545036
3031273034 DP21P00545059
3031273004 DP21P00545002
3031273079 DP21P00545112
3031272463 DP21P00545093
3031272427 DP21P00545030
3031272442 DP21P00545080
# INTERNAL
3031273007 DP21P00545004
3031272552 DP21P00545034
3031272481 DP21P00545116
3031272475 DP21P00545109
3031272543 DP21P00545016
3031272660 DP21P00545081
3031272391 DP21PM0214001
3031272340 DP21P00545025
3031272403 DP21P00545023
3031272950 DP21P00545032
3031272648 DP21P00545062
3031272489 DP21P00545070
3031272609 DP21P00545014
3031272439 DP21P00545071
3031272603 DP21P00545010
3031272549 DP21P00545017
3031272460 DP21P00545083
3031272663 DP21P00545079
3031272451 DP21P00545087
3031272355 DP21P00545097
3031272394 DP21P00545006
3031272544 DP21P00545072
3031272454 DP21P00545110
3031272343 DP21P00545018
3031272600 DP21PM0216003
3031272887 DP21P00545045
3031272947 DP21P00545009
3031272678 DP21P00545089
3031272890 DP21P00545039
3031272696 DP21P00545099
3031273043 DP21P00545048
3031272349 DP21P00545094
3031273085 DP21P00545095
3031272418 DP21P00545035
3031272618 DP21P00545027
3031272397 DP21P00545021
3031272498 DP21P00545007
3031273073 DP21P00545091
3031272331 DP21P00545013
3031273076 DP21PM0215004
3031272538 DP21P00535056
3031272606 DP21P00545022
3031272708 DP21P00545114
3031272962 DP21P00545098
3031272436 DP21P00545069
3031274244 CW211021A
3031274636 CW211021C
3311112126 CW211021D
3311112842 CW211021L
3031274657 CW211021F
3291038635 DP21P00547142 626,264,859.00
3031274654 PW211021A
3031274005 CW211021E
3311112538 CW211021H
3311112544 CW211021I
3291038729 DP21P00547074 45,922,479.00
3311112559 PW211021D
3031274008 PW211021C
3291038608 DP21P00547017 34,217,669.00
3311112827 CW211021N
3311112839 CW211021P
3031274651 PW211021E
3311112562 CW211021O
# INTERNAL
3031274978 CW211021G 305.76
3031274350 PW211021B 229.90
3291038555 DP21P00544021 2,870,044.00
3031274023 ICB211021K
3031274562 CW211021B 39.86
3031274026 ICM211021K
3311112836 FMFEE 211021
3031274203 DP21P00547093
3031275014 DP21P00547136
3031274170 DP21P00547037
3031274798 DP21P00547028
3031274305 DP21P00547057
3031274439 DP21P00547077
3031274406 DP21P00547044
3031274445 DP21P00547087
3031274200 DP21P00547084
3031274532 DP21P00547094
3031274592 DP21P00546017
3031274311 DP21P00547076
3031274765 DP21P00546008
3031274140 DP21P00547004
3031274197 DP21P00547073
3031274843 DP21P00547068
3031274370 DP21P00546021
3031274194 DP21P00547055
3031274517 DP21P00547067
3031274762 DP21P00547085
3031274364 DP21P00546019
3031274367 DP21P00546022
3031274864 DP21P00546012
3031274436 DP21P00547063
3031274212 DP21P00546007
3031274131 DP21P00547027
3031274386 DP21P00547139
3031274415 DP21P00547041
3031274601 DP21P00546005
3031274810 DP21P00547052
3031274523 DP21P00547071
3031274750 DP21P00547043
3031274777 DP21P00547013
3031274595 DP21P00546006
3031274302 DP21P00547053
3031274855 DP21P00547147
3031274329 DP21P00547108
3031274382 DP21P00547002
3031274795 DP21P00547030
3031274376 DP21P00547005
3031274209 DP21P00547096
3031274412 DP21P00547058
3031274113 DP21P00547086
3031274385 DP21P00547011
3031274326 DP21P00547099
3031274374 DP21P00546024
3031275002 DP21P00546002
3031274753 DP21P00547090
3031274999 DP21P00546011
3031274768 DP21P00546015
3031274116 DP21P00546004
3031274137 DP21P00547007
3031274858 DP21P00546018
3031275023 DP21P00547060
3031274358 DP21P00546003
3031274586 DP21P00547046
3031274346 DP21P00547075
# INTERNAL
3031274373 DP21P00547023
3031275005 DP21P00547130
3031274344 DP21P00547135
3031274341 DP21P00547129
3031274143 DP21P00547031
3031274852 DP21P00547095
3031274221 DP21P00546013
3031274607 DP21P00546001
3031274377 DP21P00546010
3031274535 DP21P00547089
3031274164 DP21P00547036
3031274861 DP21P00546014
3031274355 DP21P00547137
3031274813 DP21P00547039
3031274404 DP21P00547098
3031274610 DP21P00547145
3031274801 DP21P00547018
3031274960 DP21P00547111
3031274520 DP21P00547056
3031274332 DP21P00547121
3031274397 DP21P00547042
3031274119 DP21P00546009
3031274559 DP21P00547124
3031274966 DP21P00547110
3031274849 DP21P00547100
3031274400 DP21P00547032
3031274529 DP21P00547072
3031274553 DP21P00547127
3031274942 DP21P00547069
3031274409 DP21P00547050
3031274514 DP21P00547051
3031274837 DP21P00547081
3031274807 DP21P00547045
3031274155 DP21P00547034
3031274317 DP21P00547091
3031274433 DP21P00547062
3031274816 DP21P00547040
3031274957 DP21P00547107
3031274547 DP21P00547106
3031274780 DP21P00547017
3031274314 DP21P00547066
3031274391 DP21P00547019
3031274352 DP21P00547078
3031274224 DP21P00546020
3031274206 DP21P00547080
3031274371 DP21P00547126
3031274128 DP21P00547021
3031274125 DP21P00547001
3031274146 DP21P00547009
3031274840 DP21P00547074
3031274161 DP21P00547033
3031274158 DP21P00547029
3031274218 DP21P00546016
3031274134 DP21P00547016
3031274149 DP21P00547014
3031274167 DP21P00547049
3031274771 DP21P00547010
3031274834 DP21P00547059
3031274846 DP21P00547079
3031274379 DP21P00547024
3031274383 DP21P00547113
3031274792 DP21P00547026
3031274451 DP21P00547138
3031274598 DP21P00547146
# INTERNAL
3031274774 DP21P00547025
3031274583 DP21P00547008
3031275026 DP21P00547140
3031274789 DP21P00547003
3031274308 DP21P00547082
3031274783 DP21P00547006
3031274936 DP21P00547064
3031274786 DP21P00547015
3031273321 DP21P00545090
3031274939 DP21P00547054
3031274392 DP21P00547132
3031274173 DP21P00547061
3031274394 DP21P00547022
3031274933 DP21P00547070
3031274152 DP21P00547012
3031274347 DP21P00547144
3031274604 DP21P00547128
3031274954 DP21P00547097
3031274403 DP21P00547038
3031274389 DP21P00547118
3031274526 DP21P00547083
3031274176 DP21P00547048
3031274948 DP21P00547109
3031274963 DP21P00547119
3031274544 DP21P00547117
3031274448 DP21P00547133
3031274335 DP21P00547115
3031274969 DP21P00547116
3031274550 DP21P00547105
3031274541 DP21P00547101
3031274589 DP21P00547120
3031274442 DP21P00547104
3031274538 DP21P00547103
3031274388 DP21P00547020
3031274819 DP21P00547047
3031274613 DP21P00547125
3031274395 DP21P00547141
3031274323 DP21P00547088
3031274361 DP21P00547134
3031275011 DP21P00547143
3031274401 DP21P00547065
3031274951 DP21P00547114
3031274759 DP21P00547092
3031274996 DP21P00547131
3031274215 DP21P00547142
3031275008 DP21P00547123
3031274380 DP21P00547122
3031274804 DP21P00547035
3031276136 CW221021A
3031275472 RO221021A
3031275457 CW221021C
3031276130 CW221021F
3311113328 CW221021D
3031276142 RO221021C
3311112657 CW221021L
3031275726 PW221021A
3291039054 DP21P00547069 27,196,683.00
3031275475 CW221021E
3031275598 CW221021B 1,656.94
3291039240 DP21P00550040 8,605,778.00
3291038780 DP21P00546024 7,736,514.00
3311113325 PW221021D
3031275717 PW221021C
# INTERNAL
3031275738 PW221021E
3031276148 ICM221021K
3031275720 ICB221021K
3031275714 FMFEE 221021 A
3031276154 FMFEE 221021 C
3031276157 FMFEE 221021 B
3031276274 DP21P00550071 2,900.00
3031275852 DP21P00550068 2,900.00
3031276277 DP21P00550069 2,900.00
3031275846 DP21P00550065 2,900.00
3031275876 DP21P00550080 25,000.00
3031276250 DP21P00550011
3031276232 DP21P00550047
3031275538 DP21P00550029
3031275607 DP21P00550017
3031275807 DP21P00550044
3031275753 DP21P00550033
3031276229 DP21P00550002
3031275744 DP21P00548003
3031276247 DP21P00550019
3031276259 DP21P00550058
3031276265 DP21P00550050
3031276208 DP21P00548004
3031275586 DP21P00550042
3031275780 DP21P00550062
3031275825 DP21P00550006
3031275676 DP21P00547112
3031275861 DP21P00550030
3031276160 DP21P00548005
3031275526 DP21P00548007
3031276211 DP21P00548006
3031275523 DP21P00548001
3031275786 DP21P00550014
3031275595 DP21P00550040
3031275517 DP21P00548002
3031275571 DP21P00550022
3031275592 DP21P00550063
3031275840 DP21P00550043
3031275831 DP21P00550018
3031276214 DP21P00550041
3031276268 DP21P00550052
3031275828 DP21P00550016
3031275535 DP21P00550025
3031275559 DP21P00550053
3031275589 DP21P00550056
3031275574 DP21P00550013
3031276367 DP21P00546023
3031275864 DP21P00550027
3031276163 DP21P00550007
3031276286 DP21P00550021
3031275583 DP21P00550034
3031275568 DP21P00550003
3031276262 DP21P00550039
3031276205 DP21P00550032
3031275565 DP21P00550060
3031275846 DP21P00550065 2,900.00
3031275577 DP21P00550005
3031275562 DP21P00550054
3031275532 DP21P00550046
3031275810 DP21P00550055
3031275750 DP21P00550028
3031275541 DP21P00550020
3031275855 DP21P00550079
3031276277 DP21P00550069 2,900.00
# INTERNAL
3031275580 DP21P00550009
3031275777 DP21P00550051
3031275822 DP21P00550024
3031276238 DP21P00550059
3031275837 DP21P00550057
3031276193 DP21P00550026
3031275819 DP21P00550010
3031275816 DP21P00550004
3031275843 DP21P00550061
3031276202 DP21P00550049
3031276196 DP21P00550023
3031276235 DP21P00550074
3031275849 DP21P00550076
3031276283 DP21P00550077
3031275813 DP21P00550048
3031275616 DP21P00550072
3031275601 DP21P00550073
3031275604 DP21P00550067
3031275858 DP21P00550078
3031275652 DP21P00550015
3031275529 DP21P00550035
3031275783 DP21P00550001
3031276256 DP21P00550008
3031276280 DP21P00550070
3031276241 DP21P00550064
3031275834 DP21P00550038
3031275789 DP21P00550036
3031276274 DP21P00550071 2,900.00
3031275852 DP21P00550068 2,900.00
3031275747 DP21P00550037
3031276253 DP21P00550012
3031275613 DP21P00550045
3031275628 DP21P00550075
3031275508 DP21P00549001
3031275876 DP21P00550080 25,000.00
3031277250 CW251021C
3311113215 CW251021H
3311113212 CW251021D
3311113808 CW251021L
3031277023 CW251021E
3031277253 CW251021F
3031277669 PW251021A
3311113805 CW251021P
3311113811 CW251021I
3311113591 CW251021O
3311113588 PW251021D
3031277005 PW251021C
3031277457 CW251021B 432.91
3031277672 ICB251021K
3031277873 PW251021B 269.03
3031277247 ICM251021K
3311113218 CW251021N
3031277843 DP21P00551007
3031277356 DP21P00551016
3031277603 DP21P00550031
3031277170 DP21P00551013
3031277894 DP21P00551004
3031277179 DP21P00551002
3031277394 DP21P00551006
3031277840 DP21P00551001
3031277837 DP21P00551015
3031277385 DP21P00551011
3031277176 DP21P00551008
# INTERNAL
3031277834 DP21P00551014
3031277233 DP21P00551018
3031277445 DP21P00551017
3031277391 DP21P00551010
3031277173 DP21P00551009
3031277388 DP21P00551003
3031277846 DP21P00551005
3031277299 DP21P00551012
3031275844 DP21P00547102
3031278058 CW251021A
3031278607 CW261021A
3031278891 CW261021C
3311113836 CW261021D
3031279328 PW261021E
3031278894 PW261021A
3311114140 PW261021D
3031278613 PW261021C
3031279301 CW261021F
3031278948 CW261021B 12,697.01
3031278619 CW261021E
3031278652 CW261021G 4,773.39
3031278897 ICM261021K
3311114146 CW261021O
3311114345 CW261021P
3311114164 CW261021L
3291039621 DP21P00554026 8,918,468.00
3031278945 PW261021B 267.99
3031278643 DP21PM0218001 2,900.00
3031278674 DP21PM0218002 2,900.00
3031278848 DP21P00552136 2,900.00
3031278812 DP21P00552135 2,900.00
3031278682 DP21P00554084 2,900.00
3031279364 DP21PM0220005 2,900.00
3031279361 DP21PM0220003 2,900.00
3031278664 DP21P00554080 2,900.00
3031278661 DP21PM0220002 2,900.00
3031279355 DP21P00554081 2,900.00
3031278658 DP21PM0222001 2,900.00
3031278954 DP21PM0217001 2,900.00
3031279451 DP21P00554089 2,900.00
3031278764 DP21P00552002
3031278375 DP21P00552060
3031278187 DP21P00552073
3031278408 DP21P00552084
3031278417 DP21P00552087
3031278957 DP21P00554057
3031278100 DP21P00552034
3031278963 DP21P00553022
3031278806 DP21P00552079
3031279014 DP21P00554060
3031278109 DP21P00552029
3031278769 DP21P00554015
3031278640 DP21P00554009
3031279074 DP21P00553038
3031279445 DP21P00553028
3031278631 DP21P00553002
3031278739 DP21P00553041
3031278676 DP21P00554052
3031279313 DP21P00553021
3031278707 DP21P00552038
3031278691 DP21P00553009
3031278073 DP21P00552071
3031278713 DP21P00552028
# INTERNAL
3031278791 DP21P00552068
3031278921 DP21P00553020
3031279385 DP21P00554063
3031278306 DP21P00552031
3031278399 DP21P00552069
3031279307 DP21P00553012
3031278722 DP21P00552014
3031278918 DP21P00553043
3031279319 DP21P00553013
3031278309 DP21P00552023
3031278294 DP21P00552042
3031278333 DP21P00552007
3031279005 DP21P00554094
3031279370 DP21PM0220004
3031278733 DP21P00553037
3031278912 DP21P00553011
3031278229 DP21P00552099
3031278679 DP21P00554043
3031278748 DP21P00553031
3031279460 DP21P00553035
3031278978 DP21P00553034
3031279037 DP21P00552024
3031278839 DP21P00552097
3031278984 DP21P00554002
3031279388 DP21P00554049
3031278127 DP21P00552012
3031279394 DP21P00554011
3031278667 DP21P00553030
3031278805 DP21P00553024
3031278103 DP21P00552035
3031279316 DP21P00553005
3031278655 DP21PM0220001
3031278661 DP21PM0220002 2,900.00
3031278697 DP21P00554058
3031278369 DP21P00552064
3031279448 DP21P00553032
3031278318 DP21P00552013
3031278688 DP21P00553006
3031279358 DP21P00553039
3031278730 DP21P00553027
3031278070 DP21P00552075
3031278930 DP21PM0220008
3031278327 DP21P00552011
3031278728 DP21P00552010
3031279008 DP21P00554047
3031279424 DP21P00554036
3031279059 DP21P00553015
3031279026 DP21P00553004
3031278637 DP21PM0220006
3031278781 DP21P00554040
3031279397 DP21P00553016
3031279062 DP21P00554010
3031278761 DP21P00552049
3031278658 DP21PM0222001 2,900.00
3031279412 DP21P00553003
3031279481 DP21P00553026
3031278106 DP21P00552032
3031278076 DP21P00552066
3031279023 DP21P00554026
3031278288 DP21P00552044
3031279002 DP21P00553029
3031278981 DP21P00553033
3031278775 DP21P00554016
3031278683 DP21P00552065
# INTERNAL
3031278297 DP21P00552039
3031278698 DP21P00552048
3031279083 DP21P00554100
3031278091 DP21P00552043
3031278235 DP21P00552090
3031279442 DP21P00554065
3031279304 DP21P00553017
3031278670 DP21P00553025
3031278800 DP21P00552091
3031278987 DP21P00554032
3031278727 DP21P00554037
3031278951 DP21P00554041
3031278802 DP21PM0220007
3031278710 DP21P00552036
3031278731 DP21P00552005
3031278226 DP21P00552092
3031278674 DP21PM0218002 2,900.00
3031278704 DP21P00552033
3031278085 DP21P00552055
3031279391 DP21P00554027
3031279346 DP21P00554014
3031278118 DP21P00552021
3031279478 DP21P00554023
3031278772 DP21P00554030
3031278405 DP21P00552077
3031278276 DP21P00552082
3031279379 DP21P00553019
3031278719 DP21P00552020
3031279017 DP21P00554004
3031278643 DP21PM0218001 2,900.00
3031278975 DP21P00554006
3031278321 DP21P00552017
3031278706 DP21P00554097
3031279487 DP21P00554012
3031278411 DP21P00552089
3031279484 DP21P00554005
3031278701 DP21P00552041
3031278703 DP21P00554003
3031278115 DP21P00552027
3031279406 DP21P00554038
3031279490 DP21P00554039
3031278124 DP21P00552019
3031279056 DP21P00553008
3031278784 DP21P00554031
3031279071 DP21P00554098
3031278121 DP21P00552016
3031278794 DP21P00552081
3031279400 DP21P00554042
3031279041 DP21P00554054
3031278300 DP21P00552040
3031278734 DP21P00552003
3031279029 DP21P00554028
3031279361 DP21PM0220003 2,900.00
3031278238 DP21P00552100
3031278689 DP21P00552058
3031278763 DP21P00554035
3031279463 DP21P00554001
3031278709 DP21P00554059
3031278715 DP21P00554024
3031278133 DP21P00552009
3031278700 DP21P00554061
3031278721 DP21P00554008
3031279475 DP21P00554086
3031278686 DP21P00552054
# INTERNAL
3031279050 DP21P00553001
3031279472 DP21P00554044
3031279065 DP21P00554074
3031279310 DP21P00553040
3031278285 DP21P00552052
3031279409 DP21P00553018
3031278094 DP21P00552045
3031279439 DP21P00554099
3031279469 DP21P00554055
3031278742 DP21P00554067
3031278202 DP21P00552096
3031278193 DP21P00552098
3031279466 DP21P00554019
3031278682 DP21P00554084 2,900.00
3031279032 DP21P00554069
3031278291 DP21P00552047
3031278797 DP21P00552080
3031278915 DP21P00554022
3031278736 DP21P00554045
3031278378 DP21P00552050
3031278692 DP21P00552057
3031279433 DP21P00554056
3031278960 DP21P00554046
3031279053 DP21P00554029
3031278402 DP21P00552078
3031278303 DP21P00552037
3031278184 DP21P00552074
3031278724 DP21P00554020
3031278279 DP21P00552072
3031279020 DP21P00554021
3031278067 DP21P00552067
3031278845 DP21P00552095
3031279502 DP21P00554007
3031278999 DP21P00554053
3031278372 DP21P00552063
3031278718 DP21P00554091
3031278778 DP21P00554033
3031279415 DP21P00553010
3031278363 DP21P00552085
3031278330 DP21P00552008
3031279364 DP21PM0220005 2,900.00
3031279322 DP21P00554034
3031278336 DP21P00552001
3031278695 DP21P00552051
3031279451 DP21P00554089 2,900.00
3031278366 DP21P00552093
3031279403 DP21P00554017
3031278972 DP21P00554068
3031278097 DP21P00552046
3031279427 DP21P00554025
3031279373 DP21P00554066
3031278809 DP21P00552094
3031279038 DP21P00553042
3031278199 DP21P00552083
3031278766 DP21P00554077
3031278969 DP21P00554096
3031279352 DP21P00554051
3031279436 DP21P00554073
3031279011 DP21P00554079
3031278414 DP21P00552101
3031278315 DP21P00552022
3031278716 DP21P00552026
3031278112 DP21P00552025
3031278927 DP21P00553007
# INTERNAL
3031278130 DP21P00552004
3031278751 DP21P00554087
3031278712 DP21P00554062
3031279421 DP21P00554085
3031278680 DP21P00552076
3031278842 DP21P00552129
3031278745 DP21P00554018
3031278685 DP21P00554082
3031278232 DP21P00552088
3031278088 DP21P00552053
3031278190 DP21P00552086
3031278312 DP21P00552030
3031279080 DP21P00553036
3031279367 DP21P00554048
3031278966 DP21P00554013
3031278282 DP21P00552070
3031278996 DP21P00553023
3031278848 DP21P00552136 2,900.00
3031279349 DP21P00554050
3031278803 DP21P00552140
3031278758 DP21P00552061
3031278136 DP21P00552006
3031278990 DP21P00554064
3031277787 DP21P00550066
3031278241 DP21P00552132
3031279376 DP21P00554075
3031278725 DP21P00552018
3031278447 DP21P00552124
3031278324 DP21P00552015
3031278634 DP21P00554076
3031278664 DP21P00554080 2,900.00
3031278954 DP21PM0217001 2,900.00
3031279430 DP21P00554092
3031278812 DP21P00552135 2,900.00
3031278205 DP21P00552127
3031279355 DP21P00554081 2,900.00
3031279382 DP21P00554090
3031278444 DP21P00552139
3031278677 DP21P00552062
3031278628 DP21P00554083
3031278196 DP21P00552134
3031278673 DP21P00554095
3031279418 DP21P00554088
3031278082 DP21P00552059
3031278079 DP21P00552056
3031278787 DP21P00554078
3031279035 DP21P00552113 3,859,979.77
# INTERNAL
Oct-21
1-Oct-21 800505097 (47,424.00) MOVE AMOUNT FROM FUND TO CONTRI FT INTERNAL TRANSFER - DEBIT 3031251922
1-Oct-21 800505097 (19,201,702.00) PARTIAL WITHDRAWAL FIO FUND FT INTERNAL TRANSFER - DEBIT 3031252481
1-Oct-21 800505097 (126,844,913.00) ADJUSTMENT DPLK FT INTERNAL TRANSFER - DEBIT 3031251910
1-Oct-21 800505097 (2,801,571,106.00) PENSION BENEFIT FIO FUND FT INTERNAL TRANSFER - DEBIT 3031251913
4-Oct-21 800505097 132,348,685.00 FT INTERNAL TRANSFER - CREDIT FT INTERNAL TRANSFER - CREDIT 3311105012
4-Oct-21 800505097 (43,134,429.00) FT INTERNAL TRANSFER - DEBIT FT INTERNAL TRANSFER - DEBIT 3031253741
5-Oct-21 800505097 3,149,823,812.00 FIO FUND CONTRIBUTION FT INTERNAL TRANSFER - CREDIT 3031255235
5-Oct-21 800505097 (90,276.00) FEE DEDUCT SEP 2021 FT INTERNAL TRANSFER - DEBIT 3031254763
5-Oct-21 800505097 (2,247,178,386.00) AUTODEDUCT SEP 2021 FT INTERNAL TRANSFER - DEBIT 3031255226
6-Oct-21 800505097 (20,000.00) TAX PMT SBSN SER PBS015 FT INTERNAL TRANSFER - DEBIT 3031256790
6-Oct-21 800505097 (135,000.00) TAX PMT OBL BKLJT V TOWER BERSAMA INFRAS
FT INTERNAL TRANSFER - DEBIT 3031256587
6-Oct-21 800505097 (864,447.00) PARTIAL WITHDRAWAL FIO FUND FT INTERNAL TRANSFER - DEBIT 3031256777
6-Oct-21 800505097 (767,861,447.00) PENSION BENEFIT FIO FUND FT INTERNAL TRANSFER - DEBIT 3031256762
7-Oct-21 800505097 16,868,340,000.00 SEC-DEL VS PAYT SEC-DEL VS PAYT 6155501622

7-Oct-21 800505097 169,400,178.00 FIO FUND CONTRIBUTION FT INTERNAL TRANSFER - CREDIT 3031258231
7-Oct-21 800505097 3,759,821.00 INTEREST SEP 2021 FT INTERNAL TRANSFER - CREDIT 3031258559
7-Oct-21 800505097 (391,016.00) FT INTERNAL TRANSFER - DEBIT FT INTERNAL TRANSFER - DEBIT 3031258225
7-Oct-21 800505097 (128,318,095.00) COMM/CHARGES/FEES COMM/CHARGES/FEES 0
# INTERNAL
8-Oct-21 800505097 35,058,001.00 ADJUSTMENT DPLK FT INTERNAL TRANSFER - CREDIT 3311106711
8-Oct-21 800505097 (1,144,946,120.00) FT INTERNAL TRANSFER - DEBIT FT INTERNAL TRANSFER - DEBIT 3031260272
8-Oct-21 800505097 (20,470,760,000.00) RECEIPT VS PAYT RECEIPT VS PAYT 6155700798
11-Oct-21 800505097 756,300,000.00 SEC-DEL VS PAYT SEC-DEL VS PAYT 9127900545

12-Oct-21 800505097 (31,577,705.00) GO TO ALLOCATED 11.10.2021 FT INTERNAL TRANSFER - DEBIT 3031263581

14-Oct-21 800505097 (107,835.00) FT INTERNAL TRANSFER - DEBIT FT INTERNAL TRANSFER - DEBIT 3031266276
# INTERNAL
14-Oct-21 800505097 (4,858,480,376.00) ROLLOVER FIO FUND FT INTERNAL TRANSFER - DEBIT 3031266737


18-Oct-21 800505097 2,733.00 ADJUSTMENT DPLK FT INTERNAL TRANSFER - CREDIT 3031269316
18-Oct-21 800505097 (4,324.00) GO TO ALLOCATED 15.10.2021 FT INTERNAL TRANSFER - DEBIT 3031269307
# INTERNAL
18-Oct-21 800505097 (164,641,986.00) ROLLOVER FIO FUND FT INTERNAL TRANSFER - DEBIT 3031269319
18-Oct-21 800505097 (536,836,500.00) RECEIPT VS PAYT RECEIPT VS PAYT 6157500533

19-Oct-21 800505097 600,000.00 FIO FUND CONTRIBUTION FT INTERNAL TRANSFER - CREDIT 3031271624
21-Oct-21 800505097 (810,454.00) GO TO ALLOCATED 19.10.2021 FT INTERNAL TRANSFER - DEBIT 3031272450
22-Oct-21 800505097 (229.00) ADJUSTMENT DPLK FT INTERNAL TRANSFER - DEBIT 3031274017
22-Oct-21 800505097 (1,299,180,240.00) FT INTERNAL TRANSFER - DEBIT FT INTERNAL TRANSFER - DEBIT 3031274247
25-Oct-21 800505097 70,000.00 FIO FUND CONTRIBUTION FT INTERNAL TRANSFER - CREDIT 3031276133
25-Oct-21 800505097 (2,000.00) FM FEE 22.10.2021 FT INTERNAL TRANSFER - DEBIT 3031276157
25-Oct-21 800505097 (724,479,050.00) ROLLOVER FIO FUND FT INTERNAL TRANSFER - DEBIT 3031276142
# INTERNAL
26-Oct-21 800505097 (25,000.00) PLACEMENT TIME DEPOSIT IFO DPLK MANUL
RTGS CHARGE 3031277969
26-Oct-21 800505097 (100,000,000,000.00) PLACEMENT TIME DEPOSIT IFO DPLK MANUL
OUTGOING RTGS TRANSFER 3031277969
Total 26,208,390,546.00
Difference -
# INTERNAL
MOVE02 290921
PW290921C
ADJUST 300921
CW290921C
FMIDR011021F
FMIDR011021B
FMIDR011021A
PW011021C
CW011021C
ICM011021C
ICM041021C
FMIDR041021B
FMIDR041021D
FEE DDCT03 0921
PW041021C
FMIDR041021A
CW041021C
AT DDCT04 0921
ICM051021C
FMIDR051021C
TAX.800505 20,000.00
TAX.800505 135,000.00
PW051021C
FMIDR051021B
CW051021C
17593315
17593333
ICM061021C
FMIDR061021G
INTEREST05 0921
FMIDR061021C
FMIDR061021A
FMIDR061021B 1,106.61
PW061021C
Bill07Oct2101
# INTERNAL
CW061021C
FMIDR071021B
ICM071021C
ADJUST 071021
PW071021C
FMIDR071021A
CW071021C
17619310
ICM081021C
NONREF
ICB011021C
ICB081021C
ICB041021C
ICB071021C
FMIDR081021D
ICB061021C
FMIDR081021C
PW081021C
CW081021C
17711977
ICM111021C
FMIDR111021A
ICB051021C
ICB111021C
PW111021C
GOTOALLOC111021A
CW111021C
17711969
ICM121021C
ICB121021C
PW121021C
FMIDR121021A
CW121021C
17712094
17712057
ICM131021C
ICB131021C
FMIDR131021C
# INTERNAL
FMIDR131021B
FMIDR131021A
GOTOALLOC131021A
PW131021C
CW131021C
17724306
17724296
RO131021C
17724293
17724290
17745005
NONREF
NONREF
NONREF
NONREF
ICM141021C
NONREF
NONREF
NONREF
NONREF
NONREF
NONREF
NONREF
FMIDR141021B
ICB141021C
FMIDR141021A
NONREF
PW141021C
17724521
17724610
CW141021C
17781432
ICM151021C
17781411
17781413
FMIDR151021C
ICB151021C
ADJUST01 151021
GOTOALLOC151021
FMIDR151021B
FMIDR151021A
# INTERNAL
RO151021C
PW151021C
17781830
CW151021C
17781756
17812957
ICM181021C
FMIDR181021C
ICB181021C
GOTOALLOC181021A
PW181021C
FMIDR181021B
CW181021C
17812277
ICM191021C
ICB191021C
GOTOALLOC191021
FMIDR191021C
PW191021C
FMIDR191021A
FMIDR191021B
CW191021C
ICM211021C
FMIDR211021B
ICB211021C
ADJUST 221021
PW211021C
FMIDR211021A
CW211021C
ICM221021C
ICB221021C
FMFEE 221021 B
PW221021C
FMIDR221021B
FMIDR221021C
FMIDR221021A
RO221021C
CW221021C
# INTERNAL
17970227
17970301
17970452
ICM251021C
ICB251021C
FMIDR251021B
FMUSD251021A 1,915.88
FMIDR251021E
18030606 100,000,000,000.00 25,000.00
FMIDR251021A
PW251021C
CW251021C
18030606 100,000,000,000.00 25,000.00
ICM261021C
ICB261021C
FMIDR261021B
FMIDR261021E
FMIDR261021A
PW261021C
CW261021C
17992928
17992943
17992957
17992950
# INTERNAL
1-Oct-21
1-Oct-21 102749103 730,502,999.00 FT 29SEP21

1-Oct-21 102749103 720,665,321.00 FT 29SEP21
1-Oct-21 102749103 315,226,075.00 FY 29SEP21
1-Oct-21 102749103 194,814,857.00 FT 29SEP21
1-Oct-21 102749103 11,285,802.00 FT 29SEP21
1-Oct-21 102749103 6,102,376.00 ADJ 11NOV20
1-Oct-21 102749103 6,102,376.00 ADJ 11NOV20
1-Oct-21 102749103 3,653,540.00 ADJ 5NOV20
1-Oct-21 102749103 3,653,540.00 ADJ 5NOV20
1-Oct-21 102749103 1,931,871.00 ADJ 24NOV20
1-Oct-21 102749103 1,931,871.00 ADJ 24NOV20
1-Oct-21 102749103 598,803.00 FT 30AUG21
1-Oct-21 102749103 598,803.00 ADJ 11NOV20
1-Oct-21 102749103 369,284.00 ADJ 5NOV20
1-Oct-21 102749103 369,284.00 FT 30AUG21
1-Oct-21 102749103 187,008.00 ADJ 24NOV20
1-Oct-21 102749103 187,008.00 FT 30AUG21
1-Oct-21 102749103 75,315.00 FT 30AUG21
1-Oct-21 102749103 47,994.00 ADJ 23OCT20
1-Oct-21 102749103 47,994.00 ADJ 28SEP21
1-Oct-21 102749103 47,518.00 FT 30AUG21
1-Oct-21 102749103 20,000.00 REFUND FM FEE GS 29.06.2021
1-Oct-21 102749103 (1,000.00) MOVE AMOUNT FROM FUND TO CON
1-Oct-21 102749103 (1,000.00) COMPLETE MPPP AJ MANULIFE
1-Oct-21 102749103 (1,000.00) COMPLETE MKSP AJ MANULIFE
1-Oct-21 102749103 (1,000.00) COMPLETE MKS AJ MANULIFE
1-Oct-21 102749103 (44,551.00) REFUND MEMO GS 16.08.2021
1-Oct-21 102749103 (1,173,334.00) REFUND MEMO GS 21.09.2021
1-Oct-21 102749103 (3,651,749.00) REFUND MEMO GS 21.09.2021
1-Oct-21 102749103 (7,151,424.00) MOVE AMOUNT FROM FUND TO CON
1-Oct-21 102749103 (7,500,000.00) COMPLETE MPPP AJ MANULIFE
1-Oct-21 102749103 (10,428,200.00) COMPLETE MKSP AJ MANULIFE
1-Oct-21 102749103 (11,285,802.00) COMPLETE MKS AJ MANULIFE
4-Oct-21 102749103 2,978,166,849.00 . .

4-Oct-21 102749103 4,561,573.00 RET-3501974176-2021/10/04-NAME/DIFFER/B
# INTERNAL
4-Oct-21 102749103 (19,619,223.00) USD FUND CONTRIBUTION BUY USD CO

5-Oct-21 102749103 20,000.00 REFUND FM FEE 09.11.2020
6-Oct-21 102749103 1,163,391,179.00 FT 1OCT21

6-Oct-21 102749103 227,778,546.00 FT 1OCT21
# INTERNAL
6-Oct-21 102749103 194,370,891.00 FT 1OCT21
6-Oct-21 102749103 91,109,334.00 FT 1OCT21
6-Oct-21 102749103 72,140,946.00 RET-3501986676-2021/10/06-NAME/DIFFER/BE
6-Oct-21 102749103 18,724,908.00 FT 1OCT21
6-Oct-21 102749103 (840,000.00) USD FUND CONTRIBUTION BUY USD CO
6-Oct-21 102749103 (5,687,335.00) 2021004655 COM FBI DPLK U
7-Oct-21 102749103 1,522,501,440.00 . .

7-Oct-21 102749103 276,149,544.00 FT 4OCT21
7-Oct-21 102749103 37,036,971.00 FT 4OCT21
7-Oct-21 102749103 34,150,379.00 FT 4OCT21
7-Oct-21 102749103 (665,685.00) ADDITIONAL AJ MANULIFE
7-Oct-21 102749103 (1,500,000.00) ADDITIONAL AJ MANULIFE
7-Oct-21 102749103 (36,801,500.00) ACT FUND CONTRIBUTION
7-Oct-21 102749103 (96,988,638.00) MPP FUND CONTRIBUTION
8-Oct-21 102749103 2,085,165,954.00 FT 5OCT21

8-Oct-21 102749103 1,866,513,916.00 FT 5OCT21
8-Oct-21 102749103 830,902,511.00 FT 5OCT21
# INTERNAL
8-Oct-21 102749103 576,419,019.00 FT 6OCT21
8-Oct-21 102749103 204,109,816.00 FT 7OCT21
8-Oct-21 102749103 200,752,739.00 FT 6OCT21
8-Oct-21 102749103 136,111,095.00 FT 7OCT21
8-Oct-21 102749103 95,530,312.00 FT 7OCT21
8-Oct-21 102749103 24,155,144.00 FT 6OCT21
8-Oct-21 102749103 12,992,729.00 FT 6OCT21
8-Oct-21 102749103 7,250,000.00 FT 5OCT21
8-Oct-21 102749103 (53,847.00) RETRANSFER RETUR ADDITIONAL GS
8-Oct-21 102749103 (4,561,573.00) RETRANSFER RETUR KLAIM GS
8-Oct-21 102749103 (3,640,892,295.00) COMPLETE MPPP AJ MANULIFE
11-Oct-21 102749103 352,446,113.00 FT 8OCT21

11-Oct-21 102749103 143,297,510.00 FT 8OCT21
11-Oct-21 102749103 10,464,128.00 FT 8OCT21
11-Oct-21 102749103 53,847.00 3501997884/RETUR/2021-10-08/REKENING/TID

12-Oct-21 102749103 (430,000.00) GSP FUND CONTRIBUTION
13-Oct-21 102749103 683,966,990.00 FT 11OCT21

13-Oct-21 102749103 545,146,681.00 FT 11OCT21
13-Oct-21 102749103 62,670,890.00 FT 11OCT21
13-Oct-21 102749103 51,800,260.00 FT 11OCT21
13-Oct-21 102749103 34,520,712.00 FT 11OCT21
13-Oct-21 102749103 (600,000.00) SYH FUND CONTRIBUTION
13-Oct-21 102749103 (4,684,827.00) GSP FUND CONTRIBUTION
13-Oct-21 102749103 (9,879,000.00) PEMBAYARAN PESANGON BCA
# INTERNAL
14-Oct-21 102749103 1,453,429,698.00 FT 12OCT21

14-Oct-21 102749103 184,770,349.00 FT 12OCT21
14-Oct-21 102749103 13,391,003.00 RET-3571016562-2021/10/14-RCODE/+/76-/ME
14-Oct-21 102749103 10,295,154.00 FT 12OCT21
14-Oct-21 102749103 77,445.00 3571018942/10/14/2021/ACCOUNT./SUDAH/CL
14-Oct-21 102749103 (5,449.00) 2021004869 KOMISI DPLK BPA1
14-Oct-21 102749103 (14,251.00) /ACC/BANK CIMB NIAGA //JAKARTA
14-Oct-21 102749103 (65,185.00) /ACC/BANK CIMB NIAGA //JAKARTA
14-Oct-21 102749103 (73,008.00) /ACC/BANK MANDIRI //JAKARTA
14-Oct-21 102749103 (77,445.00) GIRO PAYMENT
14-Oct-21 102749103 (81,900.00) /ACC/BANK BCA //JAKARTA
14-Oct-21 102749103 (928,778.00) 2021004868 KOMISI DPLK STA
14-Oct-21 102749103 (1,125,261.00) /ACC/BANK MANDIRI //JAKARTA
14-Oct-21 102749103 (1,526,457.00) /ACC/BANK MANDIRI //JAKARTA
14-Oct-21 102749103 (1,644,297.00) /ACC/BANK BCA //JAKARTA
14-Oct-21 102749103 (2,265,900.00) 2021004846 KOMISI IP DPLK 102
14-Oct-21 102749103 (12,004,788.00) GIRO PAYMENT
14-Oct-21 102749103 (29,049,341.00) 2021004828 KOMISI GS BKB1021
14-Oct-21 102749103 (31,056,959.00) 2021004870 KOMISI GS BPA1021
14-Oct-21 102749103 (60,272,119.00) 2021004827 KOMISI DPLK BKB1
# INTERNAL
15-Oct-21 102749103 2,866,023,648.00 FT13OCT21

15-Oct-21 102749103 1,332,307,872.00 FT13OCT21
15-Oct-21 102749103 657,048,667.00 FT13OCT21
15-Oct-21 102749103 12,458,889.00 FT13OCT21
15-Oct-21 102749103 284,026.00 3571024630/10/15/2021/NAME/DIFFER/DAN/A
15-Oct-21 102749103 (1,332,307,871.00) COMPLETE MKS AJ MANULIFE
18-Oct-21 102749103 894,175,216.00 FT 14OCT21

18-Oct-21 102749103 881,065,018.00 FT 14OCT21
18-Oct-21 102749103 71,814,631.00 FT 14OCT21
18-Oct-21 102749103 49,135,306.00 FT 14OCT21
18-Oct-21 102749103 2,605,057.00 FT 14OCT21
19-Oct-21 102749103 1,160,553,953.00 . .
# INTERNAL
19-Oct-21 102749103 1,159,203,308.00 FT 15OCT21
19-Oct-21 102749103 58,772,631.00 FT 15OKT21
19-Oct-21 102749103 40,731,155.00 FT 15OCT21
19-Oct-21 102749103 39,389,086.00 FT 15OKT21
19-Oct-21 102749103 34,910,617.00 FT 18OCT21
19-Oct-21 102749103 29,856,030.00 FT 15OKT21
19-Oct-21 102749103 (77,445.00) 2021004937 KOMISI IP GS 1021
19-Oct-21 102749103 (51,800,000.00) COMPLETE MDP AJ MANULIFE
21-Oct-21 102749103 1,740,439,823.00 . .

21-Oct-21 102749103 510,187,170.00 FT 18OCT21
21-Oct-21 102749103 400,987,765.00 FT 18OCT21
21-Oct-21 102749103 176,102,016.00 FT 18OCT21
21-Oct-21 102749103 116,290,722.00 FT 18OCT21
21-Oct-21 102749103 96,612,954.00 FT 19OCT21
21-Oct-21 102749103 78,943,280.00 FT 19OCT21
21-Oct-21 102749103 70,065,909.00 FT 19OCT21
21-Oct-21 102749103 18,555,241.00 FT 19OCT21
21-Oct-21 102749103 10,935,023.00 FT 18OCT21

# INTERNAL
22-Oct-21 102749103 (56,448.00) 2021004989 COM FBI DPLK U
22-Oct-21 102749103 (34,081,191.00) 2021005033 KOMISI DPLK MAR
25-Oct-21 102749103 1,670,327,749.00 FT 21OCT21

25-Oct-21 102749103 160,891,946.00 FT 21OCT21
25-Oct-21 102749103 146,314,620.00 FT 21OCT21
25-Oct-21 102749103 137,379,884.00 FT 21OCT21
25-Oct-21 102749103 32,470,808.00 FT 21OCT21
26-Oct-21 102749103 3,246,151,362.00 FT 22OCT21

26-Oct-21 102749103 630,068,737.00 FT 25OCT21
26-Oct-21 102749103 318,214,591.00 FT 25OCT21
26-Oct-21 102749103 94,900,715.00 FT 25OCT21
26-Oct-21 102749103 53,948,127.00 FT 25OCT21
26-Oct-21 102749103 40,791,236.00 FT 25OCT21
26-Oct-21 102749103 36,312,637.00 FT 22OCT21
26-Oct-21 102749103 27,685,377.00 FT 25OCT21
26-Oct-21 102749103 (4,257,142.00) 2021005069 COM FBI GS BDI 20
# INTERNAL
26-Oct-21 102749103 (13,193,531.00) 2021005067 COM FBI DPLK DB
26-Oct-21 102749103 (22,968,899.00) 2021005070 COM FBI DPLK BDI
27-Oct-21 102749103 4,938,343,251.00 . .

27-Oct-21 102749103 1,274,277,667.00 FT 26OCT21
27-Oct-21 102749103 637,673,984.00 FT 22OCT21
27-Oct-21 102749103 47,315,666.00 FT 26OCT21
27-Oct-21 102749103 47,084,886.00 FT 26OCT21
27-Oct-21 102749103 32,730,594.00 FT 26OCT21
27-Oct-21 102749103 (2,126,020,522.00) ACT FUND CONTRIBUTION
Total 2,882,213,517.00
Difference -
# INTERNAL
FT INTERNAL TRANSFER - CREDIT 3031252190 0979AJMIINVIX21 730,502,999.00
FT INTERNAL TRANSFER - CREDIT 3031251961 0980AJMIINVX2021 6,102,376.00
FT INTERNAL TRANSFER - CREDIT 3031252193 0979AJMIINVIX21 598,803.00
FT INTERNAL TRANSFER - CREDIT 3031252514 0980AJMIINVX2021 598,803.00
FT INTERNAL TRANSFER - CREDIT 3311104561 REFFMFEEGS290621
GIRO CHARGE 3501968285 MOVE GS 290921 1,000.00
GIRO CHARGE 3501970650 GSPB210343005 1,000.00
GIRO CHARGE 3501970647 GSPB210343001 1,000.00
GIRO CHARGE 3501969013 GSPB210343010 1,000.00
GIRO CHARGE 3501969019 GSPB210343008 1,000.00
GIRO CHARGE 3501970653 GSPB210343011 1,000.00
GIRO CHARGE 3501968282 GSPB210343009 1,000.00
GIRO CHARGE 3501968324 GSPB210343006 1,000.00
GIRO CHARGE 3501969016 GSPB210343004 1,000.00
GIRO CHARGE 3501968977 GSPB210343007 1,000.00
GIRO CHARGE 3501968974 GSPB210343003 1,000.00
FT INTERNAL TRANSFER - DEBIT 3311104508 REFMEMOGS160821B
FT INTERNAL TRANSFER - DEBIT 3311104558 REFMEMOGS160821A
FT INTERNAL TRANSFER - DEBIT 3311104555 REFMEMOGS150421B
FT INTERNAL TRANSFER - DEBIT 3311103960 REFMEMOGS210921
GIRO PAYMENT 3501968285 MOVE GS 290921 1,000.00
GIRO PAYMENT 3501970650 GSPB210343005 1,000.00
FT INTERNAL TRANSFER - DEBIT 3311104462 GSPB210343002

FT INTERNAL TRANSFER - CREDIT 3291035915 GSPB210345017 4,561,573.00
GIRO CHARGE 3501974155 GSPB210345003 1,000.00
GIRO CHARGE 3501973424 GSPB210345007 1,000.00
GIRO CHARGE 3501974143 GSPB210345001 1,000.00
GIRO CHARGE 3501975639 GSPB210345022 1,000.00
GIRO CHARGE 3501974152 GSPB210345011 1,000.00
GIRO CHARGE 3501974149 GSPB210345018 1,000.00
# INTERNAL
GIRO CHARGE 3501974146 GSPB210345006 1,000.00
GIRO CHARGE 3501973454 GSPB210345021 1,000.00
GIRO CHARGE 3501975627 GSPB210345020 1,000.00
GIRO CHARGE 3501973445 GSPB210345010 1,000.00
GIRO CHARGE 3501974182 GSPB210345012 1,000.00
GIRO CHARGE 3501973451 GSPB210345015 1,000.00
GIRO CHARGE 3501975642 GSPB210345008 1,000.00
GIRO CHARGE 3501975636 GSPB210345009 1,000.00
GIRO CHARGE 3501973442 GSPB210345004 1,000.00
GIRO CHARGE 3501974176 GSPB210345017 1,000.00
GIRO CHARGE 3501974173 GSPB210345002 1,000.00
GIRO CHARGE 3501974167 GSPB210345005 1,000.00
GIRO CHARGE 3501975624 GSPB210345019 1,000.00
GIRO CHARGE 3501975621 GSPB210345014 1,000.00
GIRO CHARGE 3501973436 GSPB210345013 1,000.00
GIRO CHARGE 3501973430 GSPB210345016 1,000.00
FT INCOMING - CLEARING I0100662127806A9 12110050023212

GIRO PAYMENT 3501980466 MOVE GS 041021
GIRO PAYMENT 3501978374 GSPB210347005
FT INTERNAL TRANSFER - CREDIT 3031256217 0988AJMIINVX2021 1,163,391,179.00

FT INCOMING - CLEARING I0100662127904FT 12110060035493
# INTERNAL
GIRO PAYMENT 3501985336 MOVE GS 051021
GIRO PAYMENT 3501985288 3742100165

FT INCOMING - CLEARING I0100662128004HI 12110070047347
GIRO PAYMENT 3501988957 GSCT210048002
FT INTERNAL TRANSFER - DEBIT 3311106659 ICMGS061021H

FT INCOMING - CLEARING I0100662128104GO 12110080060517
# INTERNAL
OUTGOING RTGS TRANSFER 3501994336 GSPB210349016

FT INCOMING - CLEARING I0100662128406L7 12110110076675
FT INTERNAL TRANSFER - CREDIT 3291036878 GSCT2100451247 53,847.00
FT INCOMING - CLEARING I0100662128504OC 12110120089372


FT INCOMING - CLEARING I0100662128603UU 12110130100357
# INTERNAL

FT INCOMING - CLEARING I01006621287054L 12110140112688
FT INTERNAL TRANSFER - CREDIT 3291037531 2021004849002 77,445.00
GIRO PAYMENT 3571017263 3742100173
GIRO PAYMENT 3571018903 2021004842002
GIRO PAYMENT 3571016484 2021004842001
GIRO PAYMENT 3571016490 2021004847002
GIRO PAYMENT 3571018942 2021004849002
GIRO PAYMENT 3571016478 2021004845004
GIRO PAYMENT 3571017239 2021004845003
GIRO PAYMENT 3571017230 2021004845001
GIRO PAYMENT 3571017257 3742100172
GIRO PAYMENT 3571016487 2021004847001
GIRO PAYMENT 3571018930 2021004847003
GIRO PAYMENT 3571017233 2021004845002
GIRO PAYMENT 3571018945 3742100171
GIRO PAYMENT 3571018948 3742100170
GIRO PAYMENT 3571016481 2021004845005
GIRO PAYMENT 3571018915 2021004845006
GIRO PAYMENT 3571017266 3742100169
GIRO PAYMENT 3571018936 3742100168
GIRO PAYMENT 3571016745 2021004845007
GIRO PAYMENT 3571017254 2021004849001
GIRO PAYMENT 3571016502 3742100167
GIRO PAYMENT 3571016505 3742100174
GIRO PAYMENT 3571017269 3742100166
# INTERNAL

FT INCOMING - CLEARING I0100662128805N1 12110150126643
FT INCOMING - CLEARING I0100662128805N2 12110150126642
FT INTERNAL TRANSFER - CREDIT 3291037847 GSCT210050003 284,026.00

FT INCOMING - CLEARING I01006621291084P 12110180145145
FT INTERNAL TRANSFER - CREDIT 3031269109 810576 71,814,631.00
# INTERNAL
GIRO PAYMENT 3571034948 3742100179

FT INCOMING - CLEARING I0100662129505BO 12110220188329

# INTERNAL
GIRO PAYMENT 3571047407 3742100181
GIRO PAYMENT 3571047084 3742100180

FT INCOMING - CLEARING I0100662129808LG 12110250206349

FT INCOMING - CLEARING I01006621299059J 12110260218604
GIRO PAYMENT 3571058174 3742100183
# INTERNAL
GIRO PAYMENT 3571057986 3742100182
GIRO PAYMENT 3571058384 3742100184

# INTERNAL
# INTERNAL
# INTERNAL
# INTERNAL
# INTERNAL
# INTERNAL
# INTERNAL
# INTERNAL
# INTERNAL
Oct-21
4-Oct-21 800505119 (500,000.00) CPI STK FUND CONTRIBUTION
5-Oct-21 800505119 (4,623,640.00) CPI USD FUND CONTRIBUTION

5-Oct-21 800505119 (25,491,040.00) CPI SYH FUND CONTRIBUTION
5-Oct-21 800505119 (97,717,840.00) CPI IDR FUND CONTRIBUTION
5-Oct-21 800505119 (129,982,880.00) CPI STK FUND CONTRIBUTION
7-Oct-21 800505119 (9,851.00) INTEREST SEP 2021

7-Oct-21 800505119 (9,880.00) INTEREST SEP 2021
Total 6,953.00
Ending Balance per October 2021 6,953.00
Difference 0.00
# INTERNAL
FT INTERNAL TRANSFER - DEBIT 3031253732 ICC011021H
FT INTERNAL TRANSFER - DEBIT 3031255427 ICC041021G 315.88

FT INTERNAL TRANSFER - DEBIT 3031254981 ICC041021I
FT INTERNAL TRANSFER - DEBIT 3031254987 ICC041021F
FT INTERNAL TRANSFER - DEBIT 3031255202 ICC041021H
FT INTERNAL TRANSFER - DEBIT 3031258556 INTEREST10 0921

FT INTERNAL TRANSFER - DEBIT 3031258228 INTEREST11 0921
# INTERNAL
Oct-21
1-Oct-21 800505127 (202,155,039.00) PENSION BENEFIT CPI IDR FUND
5-Oct-21 800505127 97,717,840.00 CPI IDR FUND CONTRIBUTION

6-Oct-21 800505127 (3,671,303,089.00) PENSION BENEFIT CPI IDR FUND
7-Oct-21 800505127 9,851.00 INTEREST SEP 2021


15-Oct-21 800505127 5,162,915,205.00 CAIR DEPO 545820881609


22-Oct-21 800505127 3,142,836,984.00 PENCAIRAN DEPO NO REK 001093202 AN

Total 1,542,695,302.00
Difference -
# INTERNAL
# INTERNAL
FT INTERNAL TRANSFER - DEBIT 3031251919 CW290921F
FT INTERNAL TRANSFER - CREDIT 3031254987 ICC041021F

FT INTERNAL TRANSFER - CREDIT 3031258556 INTEREST10 0921

FT INTERNAL TRANSFER - DEBIT 3031262072 FMIDR081021B 45.85

FT INTERNAL TRANSFER - DEBIT 3031261632 FMIDR081021A


FT INTERNAL TRANSFER - DEBIT 3031271642 FMIDR181021A

# INTERNAL
Oct-21
1-Oct-21 800505143 (700,832,879.00) PENSION BENEFIT CPI SYH FUND
5-Oct-21 800505143 1,487,043,815.00 PENCAIRAN DEPO NO REK 001080381

5-Oct-21 800505143 25,491,040.00 CPI SYH FUND CONTRIBUTION
5-Oct-21 800505143 (1,304,255,124.00) PENSION BENEFIT CPI SYH FUND


18-Oct-21 800505143 3,054,199,111.00 . .
Total 2,961,361,361.00
Difference 0.00
# INTERNAL
# INTERNAL
FT INTERNAL TRANSFER - DEBIT 3311104453 CW290921I

FT INTERNAL TRANSFER - CREDIT 3031254981 ICC041021I

FT INTERNAL TRANSFER - CREDIT 3031256688 FMUSD051021A 2,069.15
INCOMING RTGS TRANSFER 3261104642 L20.FT 3,054,199,111.00
# INTERNAL
Oct-21
1-Oct-21 800505151 (26,564,675.00) PENSION BENEFIT UOB IDR FUND FT INTERNAL TRANSFER - DEBIT 3311103765 CW290921L
6-Oct-21 800505151 6,010,819,215.00 PENC DEP A2114513 BDPLK MANULIFE - BTN HARMONI INCOMING RTGS TRANSFER 3261100370 140 6,010,819,215.00
6-Oct-21 800505151 (400,000.00) TAX PMT OBL NEGRA RI SERI FR0082 FT INTERNAL TRANSFER - DEBIT 3031256963 TAX.800505 400,000.00
6-Oct-21 800505151 (1,069,858,880.00) PENSION BENEFIT UOB IDR FUND FT INTERNAL TRANSFER - DEBIT 3031256927 CW051021L
7-Oct-21 800505151 (13,657.00) COMM/CHARGES/FEES COMM/CHARGES/FEES 0 Bill07Oct2109
11-Oct-21 800505151 20,174,940,000.00 SEC-DEL VS PAYT SEC-DEL VS PAYT 6155901725 17655311

11-Oct-21 800505151 11,557,578,263.00 UOB BUANA USD FUND CONTRIBUTION FT INTERNAL TRANSFER - CREDIT 3031261937 ICU081021J
11-Oct-21 800505151 25,210,000.00 SEC-DEL VS PAYT SEC-DEL VS PAYT 9127900547 NONREF
11-Oct-21 800505151 (5,135,325,000.00) RECEIPT VS PAYT RECEIPT VS PAYT 6155901593 17646769
12-Oct-21 800505151 5,094,372,490.00 CAIR DEPO DPLK MANULIFE INDONESI A-DPLK UOB BUANA INCOMING RTGS TRANSFER 3261101151 74211 5,094,372,490.00

15-Oct-21 800505151 1,402,500,000.00 SEC-DEL VS PAYT SEC-DEL VS PAYT 9128500362 NONREF
15-Oct-21 800505151 (792.00) FT INTERNAL TRANSFER - DEBIT FT INTERNAL TRANSFER - DEBIT 0 NONREF
15-Oct-21 800505151 (2,279,719.00) FT INTERNAL TRANSFER - DEBIT FT INTERNAL TRANSFER - DEBIT 0 NONREF
19-Oct-21 800505151 (25,000.00) PLACEMENT TIME DEPOSIT IFO DPLK MANULIFE INDONESIA-
RTGS CHARGE 3031271738 17869403 12,000,000,000.00 25,000.00
19-Oct-21 800505151 (12,000,000,000.00) PLACEMENT TIME DEPOSIT IFO DPLK MANULIFE INDONESIA-
OUTGOING RTGS TRANSFER 3031271738 17869403 12,000,000,000.00 25,000.00
21-Oct-21 800505151 2,507,179,178.00 CAIR DEPO DPLK MANULIFE INDONESI A-DPLK UOB BUANA INCOMING RTGS TRANSFER 3261104565 74211 2,507,179,178.00
Total 4,738,783,924.00
Difference -
INTERNAL
#
Oct-21
Beginning Balance
Total 0.00
Ending Balance per October 2021 0.00
Difference 0.00
# INTERNAL
Oct-21
5-Oct-21 800505186 (29,166,094.00) PENSION BENEFIT IRM IDR FUND

7-Oct-21 800505186 81,307.00 INTEREST SEP 2021

12-Oct-21 800505186 342,869,107.00 IRTD FUND CONTRIBUTION

21-Oct-21 800505186 (863,383.00) PENSION BENEFIT IRM IDR FUND
26-Oct-21 800505186 (351,353.00) PENSION BENEFIT IRM IDR FUND
Total 18,216,286.00
Ending Balance per October 2021 18,216,286.00
Difference 0.00
# INTERNAL
FT INTERNAL TRANSFER - DEBIT 3311105659 CW041021N

FT INTERNAL TRANSFER - CREDIT 3031263013 IRM111021F

# INTERNAL
Oct-21
1-Oct-21 800505194 93,069,680.00

1-Oct-21 800505194 7,609,763.00
5-Oct-21 800505194 (28,333,486.00)
6-Oct-21 800505194 43,472,091.00

6-Oct-21 800505194 32,824,152.00
6-Oct-21 800505194 (61,978,954.00)
7-Oct-21 800505194 62,400,795.00

7-Oct-21 800505194 64,742.00
7-Oct-21 800505194 (44,857.00)
7-Oct-21 800505194 (2,968,936.00)
8-Oct-21 800505194 98,706,726.00

8-Oct-21 800505194 9,328,402.00
8-Oct-21 800505194 (127,336,870.00)
11-Oct-21 800505194 97,150,863.00

11-Oct-21 800505194 96,904,010.00
11-Oct-21 800505194 (92,928,996.00)
12-Oct-21 800505194 532,424,560.00

12-Oct-21 800505194 126,745,101.00
12-Oct-21 800505194 (95,101,176.00)
13-Oct-21 800505194 48,775,442.00

13-Oct-21 800505194 (36,763,214.00)
13-Oct-21 800505194 (241,510,484.00)
15-Oct-21 800505194 (127,552.00)

15-Oct-21 800505194 (103,021,506.00)
18-Oct-21 800505194 5,038,476.00

18-Oct-21 800505194 (26,757,701.00)
19-Oct-21 800505194 (47,600,475.00)
21-Oct-21 800505194 (30,670,883.00)
22-Oct-21 800505194 11,423,500.00

22-Oct-21 800505194 7,621,441.00
22-Oct-21 800505194 3,493,912.00
22-Oct-21 800505194 2,829,582.00
22-Oct-21 800505194 (19,604,307.00)
22-Oct-21 800505194 (100,080,149.00)
25-Oct-21 800505194 88,560,847.00

25-Oct-21 800505194 22,061,008.00
26-Oct-21 800505194 81,061,751.00

26-Oct-21 800505194 61,966,041.00
26-Oct-21 800505194 52,050,716.00
26-Oct-21 800505194 21,505,191.00
26-Oct-21 800505194 1,727,199.00
26-Oct-21 800505194 (41,835,242.00)
27-Oct-21 800505194 5,648,126.00

27-Oct-21 800505194 (29,989,710.00)
# INTERNAL
Total 2,015,455,807.00
Difference 0.00
# INTERNAL

RECEIPT VS PAYT RECEIPT VS PAYT 6155301227

PMT WHT TX ON BROKER COMM SEP 21 DPLK MANULIFE IND-IND STK FT INTERNAL TRANSFER - DEBIT 3031257993


ISTK FUND CONTRIBUTION FT INTERNAL TRANSFER - CREDIT 3031263007


PENSION BENEFIT IRM STK FUND FT INTERNAL TRANSFER - DEBIT 3311108364






# INTERNAL
17460546
17461402
AT DDCT12 0921
17551076
17551207
17550731
17591941
INTEREST09 0921
FMS2797LSFSTAX21 44,857.00
Bill07Oct2111
17623556
17624163
17623349
17654518
17653962
17654656
IRM111021H
17687675
17686874
17711427
CW121021P
17711148
NONREF
CW141021P
17779177
CW151021P
CW181021P
CW191021P
NONREF
17874492
17874472
NONREF
CW211021P
17874128
17944661
17944703
17970329
17970156
17970355
17970044
17970025
CW251021P
17997104
CW261021P
# INTERNAL
Oct-21
6-Oct-21 800505216 23,250,000.00 SEC-DEL VS PAYT
7-Oct-21 800505216 58,525.00 INTEREST SEP 2021


13-Oct-21 800505216 (75,159,032.00) PENSION BENEFIT IRM FIO FUND

Total 2,047,437,743.00
Difference -
# INTERNAL
# INTERNAL
SEC-DEL VS PAYT 9127200400 NONREF


FT INTERNAL TRANSFER - DEBIT 3311109128 CW121021O
FT INTERNAL TRANSFER - DEBIT 0 NONREF

# INTERNAL
Oct-21
Beginning Balance 12,372.53
1-Oct-21 800505534 503,879.25 INCOMING FROM SUNIIDJA DISBU

1-Oct-21 800505534 (641.53) PARTIAL WITHDRAWAL USD FUND
1-Oct-21 800505534 (3,537.32) PENSION BENEFIT USD FUND
4-Oct-21 800505534 350.83 FT INTERNAL TRANSFER - CREDIT

4-Oct-21 800505534 (1,583.24) PARTIAL WITHDRAWAL USD FUND
5-Oct-21 800505534 1,279.41 USD FUND CONTRIBUTION

5-Oct-21 800505534 509.21 USD FUND CONTRIBUTION
5-Oct-21 800505534 (4,730.59) AUTODEDUCT SEP 2021


7-Oct-21 800505534 1,106.61 FT INTERNAL TRANSFER - CREDIT
7-Oct-21 800505534 6.14 INTEREST SEP 2021
7-Oct-21 800505534 (210.17) COMM/CHARGES/FEES


11-Oct-21 800505534 (100.77) FT INTERNAL TRANSFER - DEBIT
11-Oct-21 800505534 (785.48) PENSION BENEFIT USD FUND



14-Oct-21 800505534 (34,234.65) ROLLOVER USD FUND .

15-Oct-21 800505534 (35.00) PLACEMENT TIME DEPOSIT IFO DPLK MAN
# INTERNAL
15-Oct-21 800505534 (350,000.00) PLACEMENT TIME DEPOSIT IFO DPLK MAN

18-Oct-21 800505534 (20.00) /BNF/CORR BANK CHGS FT //3031267687 U

19-Oct-21 800505534 (111.50) FT INTERNAL TRANSFER - DEBIT





Total 141,182.09
Difference -
# INTERNAL
# INTERNAL
FT INCOMING - SWIFT 3031251673 C0012735017801 503,879.25
FT INTERNAL TRANSFER - DEBIT 3031251949 PW290921B 8,946,488.00
FT INTERNAL TRANSFER - DEBIT 3031251952 CW290921B 49,329,741.00
FT INTERNAL TRANSFER - CREDIT 3031253676 FMIDR011021E 5,145,280.00

FT INTERNAL TRANSFER - CREDIT 3031255433 ICM041021B 18,727,376.00

FT INTERNAL TRANSFER - DEBIT 3031255015 AT DDCT02 0921 65,743,413.00

FT INTERNAL TRANSFER - DEBIT 3031256891 FMUSD051021B 33,586,729.00
FT INTERNAL TRANSFER - DEBIT 3031256700 FMUSD051021C 83,957,256.00

FT INTERNAL TRANSFER - CREDIT 3031258724 FMIDR061021B 16,172,511.00
FT INTERNAL TRANSFER - CREDIT 3031258399 FMIDR061021F 1,330,952.00
FT INTERNAL TRANSFER - CREDIT 3031258396 FMIDR061021H 711,315.00
FT INTERNAL TRANSFER - CREDIT 3031258581 INTEREST03 0921 89,662.00

FT INTERNAL TRANSFER - DEBIT 3031260386 PW071021B 725,117.00

FT INTERNAL TRANSFER - CREDIT 3031262075 FMIDR081021G 3,926,636.00
FT INTERNAL TRANSFER - CREDIT 3031262141 ICB041021B 1,500,000.00
FT INTERNAL TRANSFER - CREDIT 3031261809 ICB071021B 325,827.00
FT INTERNAL TRANSFER - DEBIT 3031261710 FMUSD081021A 1,395,805.00



FT INTERNAL TRANSFER - DEBIT 3031266322 RO131021B 483,595,308.00

FT INTERNAL TRANSFER - CREDIT 3031267947 FMIDR141021D 3,188,153.00
X-BORDER WIRE FT CHARGE 3031267687 009-004467 350,000.00 35.00
# INTERNAL
FT OUTGOING - SWIFT 3031267687 009-004467 350,000.00 35.00

FT OUTGOING - SWIFT 3031269404 3031267687

FT INTERNAL TRANSFER - CREDIT 3031271385 FMIDR181021E 851,099.00
FT INTERNAL TRANSFER - CREDIT 3031271819 FMIDR181021F 286,843.00

FT INTERNAL TRANSFER - CREDIT 3031272687 FMIDR191021D 329,397.00
FT INTERNAL TRANSFER - DEBIT 3031272466 CW191021B 16,956.00

FT INTERNAL TRANSFER - DEBIT 3031274562 CW211021B 549,373.00


FT INTERNAL TRANSFER - CREDIT 3031278002 FMIDR251021D 4,548,556.00

# INTERNAL
Oct-21
Beginning Balance 149,691.82
4-Oct-21 800505542 (5,230.30) PENSION BENEFIT CPI USD FUND
5-Oct-21 800505542 315.88 CPI USD FUND CONTRIBUTION

5-Oct-21 800505542 (520.13) AUTODEDUCT SEP 2021
7-Oct-21 800505542 (15.20) COMM/CHARGES/FEES

8-Oct-21 800505542 (921.27) PENSION BENEFIT CPI USD FUND
Total 124,326.12
Difference -
# INTERNAL
Total -
Ending Balance per November 2019 -
Difference -
# INTERNAL
FT INTERNAL TRANSFER - DEBIT 3031253828 CW011021G 72,826,735.00
FT INTERNAL TRANSFER - CREDIT 3031255427 ICC041021G 4,623,640.00

FT INTERNAL TRANSFER - DEBIT 3031255361 AT DDCT07 0921 7,228,487.00
FT INTERNAL TRANSFER - CREDIT 3031262072 FMIDR081021B 668,971.00
FT INTERNAL TRANSFER - DEBIT 3031271268 CW181021G 140,639.00
# INTERNAL
Nomor Account Bank Account Saldo as of July 2021 Saldo as of August 2021
500003 800505089 7,747,695,737.62 21,566,636,624.62
500004 800505011 26,109,042,750.93 49,248,127,599.93
500005 800505046 2,073,799,268.91 2,402,947,291.91
500006 800505534 184,055.17 191,913.99
500007 800505054 4,141,953,093.84 3,971,001,341.84
500008 800505097 6,763,440,444.15 11,400,010,127.15
500009 800505062 924,128,663.41 426,656,313.41
500010 800505119 6,770,410,546.00 232,791,254.00

500011 800505127 2,244,639,132.02 (17,955,391,755.98)
500012 800505542 86,359.42 14,981.16
500013 800505003 588,183,476.89 (15,448,934,929.11)
500019 800505143 590,631,122.41 (3,460,553,185.59)
500021 800505151 3,111,425,667.88 2,775,370,418.88
500026 800505186 226,120,327.64 286,790,425.64
500027 800505194 537,407,690.87 65,656,281.87
500028 800505216 3,176,675,656.22 337,118,776.22
500002 BCA 1951 2,332,321,757.22 1,325,143,716.22
500030 BCA 3353 (887,773,674.75) 1,426,399,126.25
500031 BCA 5701 1,474,263,983.01 818,824,797.01
500025 DNM 707 224,273,186.21 55,973,627.21
500032 DBS 9948 121,716,353.00 271,852,701.00
500036 UOB 0149 44,425,844.00 9,321,699.00
# INTERNAL
Saldo as of September 2021 Bank Statement Selisih
17,252,632,880.62 20,233,242,347.00 (2,980,609,466.38)
33,967,612,745.93 48,942,130,169.00 (14,974,517,423.07)
3,041,509,583.91 1,901,366,170.00 1,140,143,413.91 Fund
12,371.89 141,182.09 (128,810.20) Fund
3,278,725,069.84 6,405,441,838.00 (3,126,716,768.16) Fund
8,293,931,830.15 26,208,390,546.00 (17,914,458,715.85) Fund
439,802,069.41 792,526,530.00 (352,724,460.59) Fund
258,342,345.00 6,953.00 258,335,392.00

8,030,023,657.02 1,542,695,302.00 6,487,328,355.02 Fund
149,690.49 124,326.12 25,364.37 Fund
403,875,578.89 1,472,383,627.00 (1,068,508,048.11) Fund
776,053,183.41 2,961,361,361.00 (2,185,308,177.59) Fund
1,502,476,540.88 4,738,783,924.00 (3,236,307,383.12) Fund
101,792,941.64 18,216,286.00 83,576,655.64 Fund
1,487,645,779.87 2,015,455,807.00 (527,810,027.13) Fund
2,358,678,605.22 2,047,437,743.00 311,240,862.22 Fund
2,171,895,749.22 #REF! #REF!
1,759,384,663.25 #REF! #REF! Fund
405,150,684.01 #REF! #REF!
1,620,101,920.21 1,620,129,819.82 (27,899.61)
1,681,651,409.00 1,681,651,409.00 -
9,070,667.00 9,070,667.00 -
# INTERNAL
detail di samping. Ada file sendiri
CW 29 Sep = (12,729,748,071)
PW 29 Sep = (62,178,850)
CW 29 Sep = (3,232,261,344)
PW 29 Sep = (296,103,093)
CW 29 Sep = (2,801,571,160)
PW 29 Sep = (19,201,702)
CW 29 Sep = (154,665,638)
PW 29 Sep = (26,049,690)
CW 29 Sep = (202,155,039)
CW 29 Sep = (700,832,879)
CW 29 Sep = (26,564,675)
Using August's Data
# INTERNAL
# INTERNAL
# INTERNAL

2021 10 Per Account UPDATE - 1

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5-Oct-21 800505011 (15,962,595,417.

7-Oct-21 800505089 (200,000.00) ADDITIONAL BENEFIT GIRO PAYMENT 3031258562 DP21PM0205001

7-Oct-21 102749103 (665,685.00) ADDITIONAL AJ MANULIFE GIRO PAYMENT 3501988957 GSCT210048002

15-Oct-21 102749103 (138,240.00) ADDITIONAL AJ MANULIFE GIRO PAYMENT 3571022987 GSCT210050002

4-Oct-21 800505089 (31,447,106.00) RETRANSFER RETUR GIRO PAYMENT 3031253643 DP21PM0201001

6-Oct-21 800505089 (203,589,477.00) RETRANSFER RETUR GIRO PAYMENT 3031256488 DP21PM0202001

7-Oct-21 800505089 (10,497,923.00) RETRANSFER RETUR GIRO PAYMENT 3031258640 DP21PM0203001

7-Oct-21 800505089 (32,855,660.00) RETRANSFER RETUR GIRO PAYMENT 3031258449 DP21PM0206001

13-Oct-21 800505089 (20,662,367.00) RETRANSFER RETUR GIRO PAYMENT 3031264321 DP21PM0210001

18-Oct-21 800505089 (44,313,362.00) RETRANSFER RETUR GIRO PAYMENT 3031269926 DP21PM0192001

21-Oct-21 800505089 (27,312,661.00) RETRANSFER RETUR GIRO PAYMENT 3031272756 DP21PM0212001

21-Oct-21 800505089 (124,450.00) ADDITIONAL BENEFIT GIRO PAYMENT 3031272280 DP21PM0215009

21-Oct-21 800505089 (52,818,871.00) RETRANSFER RETUR GIRO PAYMENT 3031272391 DP21PM0214001

27-Oct-21 800505089 (6,148,214.00) RETRANSFER RETUR GIRO PAYMENT 3031278655 DP21PM0220001

18-Oct-21 800505011 518,402,272.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662129105KR 654646

5-Oct-21 102749103 (364,493,125.00) IDR FUND CONTRIBUTION

6-Oct-21 102749103 (444,166,424.00) IDR FUND CONTRIBUTION

7-Oct-21 102749103 (289,301,090.00) IDR FUND CONTRIBUTION

8-Oct-21 102749103 (195,567,438.00) IDR FUND CONTRIBUTION

11-Oct-21 102749103 (199,165,234.00) IDR FUND CONTRIBUTION

12-Oct-21 102749103 (430,000.00) GSP FUND CONTRIBUTION

13-Oct-21 102749103 (600,000.00) SYH FUND CONTRIBUTION

15-Oct-21 102749103 (11,770,000.00) FIO FUND CONTRIBUTION

18-Oct-21 102749103 (45,344,510.00) SYH FUND CONTRIBUTION

21-Oct-21 102749103 (423,147,768.00) IDR FUND CONTRIBUTION

22-Oct-21 102749103 (164,160,181.00) IDR FUND CONTRIBUTION

25-Oct-21 102749103 (8,564,873.00) SYH FUND CONTRIBUTION

26-Oct-21 102749103 (13,192,001.00) SYH FUND CONTRIBUTION

4-Oct-21 102749103 2,978,166,849.00 . . IC GS BCA 01.10.2021

FT INTERNAL TRANSFER - DEBIT 3311105034 ICMGS041021A 4-Oct-21

FT INTERNAL TRANSFER - DEBIT 3311106211 ICMGS051021A 5-Oct-21

FT INTERNAL TRANSFER - DEBIT 3311106656 ICMGS061021A 6-Oct-21

FT INTERNAL TRANSFER - DEBIT 3311107321 ICMGS071021A 7-Oct-21

FT INTERNAL TRANSFER - DEBIT 3311107380 ICMGS081021A 8-Oct-21

FT INTERNAL TRANSFER - DEBIT 3311108456 ICMGS111021G 11-Oct-21

FT INTERNAL TRANSFER - DEBIT 3311108358 ICMGS121021E 12-Oct-21

FT INTERNAL TRANSFER - DEBIT 3311109087 ICMGS131021B 127.26 13-Oct-21

FT INTERNAL TRANSFER - DEBIT 3311110144 ICMGS141021C 14-Oct-21

FT INTERNAL TRANSFER - DEBIT 3311110693 ICMGS151021E 15-Oct-21

FT INTERNAL TRANSFER - DEBIT 3311111424 ICMGS191021A 19-Oct-21

FT INTERNAL TRANSFER - DEBIT 3311112568 ICMGS211021A 21-Oct-21

FT INTERNAL TRANSFER - DEBIT 3311112660 ICMGS221021E 22-Oct-21

FT INTERNAL TRANSFER - DEBIT 3311113567 ICMGS251021E 25-Oct-21

FT INTERNAL TRANSFER - DEBIT 3311114480 ICMGS261021B 379.88 26-Oct-21

INCOMING RTGS TRANSFER 3261099251 211004 2,978,166,849.00 1-Oct-21

4-Oct-21 102749103 (148,269,398.00) COMPLETE MKSP AJ MANULIFE GIRO PAYMENT

6-Oct-21 102749103 (14,988,791.00) COMPLETE MKSP AJ MANULIFE GIRO PAYMENT

6-Oct-21 102749103 (8,317,597.00) COMPLETE MKSP AJ MANULIFE GIRO PAYMENT

7-Oct-21 102749103 (12,992,729.00) COMPLETE MKS AJ MANULIFE GIRO PAYMENT

13-Oct-21 102749103 (31,028,000.00) PEMBAYARAN PESANGON BCA GIRO PAYMENT

11-Oct-21 102749103 (156,022,220.00) COMPLETE MKSP AJ MANULIFE GIRO PAYMENT

13-Oct-21 102749103 (184,770,349.00) COMPLETE MKSP AJ MANULIFE GIRO PAYMENT

14-Oct-21 102749103 (151,883,688.00) COMPLETE MKSP AJ MANULIFE GIRO PAYMENT

15-Oct-21 102749103 (43,491,196.00) COMPLETE MKSP AJ MANULIFE FT INTERNAL TRANSFER - DEBIT

18-Oct-21 102749103 (302,959,009.00) COMPLETE MKSP AJ MANULIFE GIRO PAYMENT

19-Oct-21 102749103 (289,608,148.00) COMPLETE MKSP AJ MANULIFE GIRO PAYMENT

21-Oct-21 102749103 (32,294,187.00) COMPLETE MKSP AJ MANULIFE GIRO PAYMENT

22-Oct-21 102749103 (205,653,567.00) COMPLETE MKSP AJ MANULIFE GIRO PAYMENT

25-Oct-21 102749103 (15,345,200.00) COMPLETE MPPP AJ MANULIFE GIRO PAYMENT

26-Oct-21 102749103 (256,614,533.00) COMPLETE MKSP AJ MANULIFE GIRO PAYMENT

27-Oct-21 102749103 (293,787,932.00) COMPLETE MKSP AJ MANULIFE GIRO PAYMENT

1-Oct-21 102749103 315,226,075.00 FY 29SEP21 FT INTERNAL TRANSFER - CREDIT