2021 11 Per Account UP1TE

2-Nov-21 800505011 (5,549,244.
00) ADMIN FEE CONTRIBUTION FT INTERNAL TRANSFER - DEBIT 3031285042 ICM011121K 1-Nov-21 DP21M00442 ok
2-Nov-21 800505011 (26,148,959.00) USD FUND CONTRIBUTION FT INTERNAL TRANSFER - DEBIT 3031285243 ICM011121B 1,787.35
2-Nov-21 800505011 (1,116,506,554.00) STK FUND CONTRIBUTION FT INTERNAL TRANSFER - DEBIT 3031285057 ICM011121D
2-Nov-21 800505011 (2,877,194,114.00) FIO FUND CONTRIBUTION FT INTERNAL TRANSFER - DEBIT 3031285440 ICM011121C
2-Nov-21 800505011 (21,968,314,777.00) IDR FUND CONTRIBUTION FT INTERNAL TRANSFER - DEBIT 3031285437 ICM011121A
2-Nov-21 800505011 (257,669,532.00) SYH FUND CONTRIBUTION FT INTERNAL TRANSFER - DEBIT 3031285748 ICM011121E
2-Nov-21 800505046 21,968,314,777.00 IDR FUND CONTRIBUTION FT INTERNAL TRANSFER - CREDIT 3031285437 ICM011121A
2-Nov-21 800505054 1,116,506,554.00 STK FUND CONTRIBUTION FT INTERNAL TRANSFER - CREDIT 3031285057 ICM011121D
2-Nov-21 800505062 257,669,532.00 SYH FUND CONTRIBUTION FT INTERNAL TRANSFER - CREDIT 3031285748 ICM011121E
2-Nov-21 800505089 5,549,244.00 ADMIN FEE CONTRIBUTION FT INTERNAL TRANSFER - CREDIT 3031285042 ICM011121K
2-Nov-21 800505097 2,877,194,114.00 FIO FUND CONTRIBUTION FT INTERNAL TRANSFER - CREDIT 3031285440 ICM011121C
2-Nov-21 800505534 1,787.35 USD FUND CONTRIBUTION FT INTERNAL TRANSFER - CREDIT 3031285243 ICM011121B 26,148,959.00
3-Nov-21 800505011 (545,480.00) USD FUND CONTRIBUTION FT INTERNAL TRANSFER - DEBIT 3031286668 ICM021121B 37.27 2-Nov-21 DP21M00445 ok
3-Nov-21 800505011 (44,404,353.00) ADMIN FEE CONTRIBUTION FT INTERNAL TRANSFER - DEBIT 3031286925 ICM021121K
3-Nov-21 800505011 (299,605,527.00) STK FUND CONTRIBUTION FT INTERNAL TRANSFER - DEBIT 3031287203 ICM021121D
3-Nov-21 800505011 (316,597,903.00) FIO FUND CONTRIBUTION FT INTERNAL TRANSFER - DEBIT 3031287194 ICM021121C
3-Nov-21 800505011 (1,000,408,670.00) SYH FUND CONTRIBUTION FT INTERNAL TRANSFER - DEBIT 3031286913 ICM021121E
3-Nov-21 800505054 299,605,527.00 STK FUND CONTRIBUTION FT INTERNAL TRANSFER - CREDIT 3031287203 ICM021121D
3-Nov-21 800505062 1,000,408,670.00 SYH FUND CONTRIBUTION FT INTERNAL TRANSFER - CREDIT 3031286913 ICM021121E
3-Nov-21 800505097 316,597,903.00 FIO FUND CONTRIBUTION FT INTERNAL TRANSFER - CREDIT 3031287194 ICM021121C
3-Nov-21 800505534 37.27 USD FUND CONTRIBUTION FT INTERNAL TRANSFER - CREDIT 3031286668 ICM021121B 545,480.00
3-Nov-21 800505003 129,982,880.00 CPI STK FUND CONTRIBUTIOFT INTERNAL TRANSFER - CREDIT 3031287200 ICC021121H 2-Nov-21 DP21M00444 ok
3-Nov-21 800505119 (5,009,240.00) CPI USD FUND CONTRIBUTI FT INTERNAL TRANSFER - DEBIT 3031287422 ICC021121G 342.22
3-Nov-21 800505119 (27,033,440.00) CPI SYH FUND CONTRIBUTI FT INTERNAL TRANSFER - DEBIT 3031286907 ICC021121I
3-Nov-21 800505119 (95,789,840.00) CPI IDR FUND CONTRIBUTIOFT INTERNAL TRANSFER - DEBIT 3031286910 ICC021121F
3-Nov-21 800505119 (129,982,880.00) CPI STK FUND CONTRIBUTIOFT INTERNAL TRANSFER - DEBIT 3031287200 ICC021121H
3-Nov-21 800505127 95,789,840.00 CPI IDR FUND CONTRIBUTIOFT INTERNAL TRANSFER - CREDIT 3031286910 ICC021121F
3-Nov-21 800505143 27,033,440.00 CPI SYH FUND CONTRIBUTI FT INTERNAL TRANSFER - CREDIT 3031286907 ICC021121I
3-Nov-21 800505542 342.22 CPI USD FUND CONTRIBUTI FT INTERNAL TRANSFER - CREDIT 3031287422 ICC021121G 5,009,240.00
4-Nov-21 800505011 (2,156,822.00) USD FUND CONTRIBUTION FT INTERNAL TRANSFER - DEBIT 3031289216 ICM031121B 146.80 3-Nov-21 DP21M00447 ok
4-Nov-21 800505534 146.80 USD FUND CONTRIBUTION FT INTERNAL TRANSFER - CREDIT 3031289216 ICM031121B 2,156,822.00
8-Nov-21 800505011 (369,013.00) ADMIN FEE CONTRIBUTION FT INTERNAL TRANSFER - DEBIT 3031291570 ICM051121K 5-Nov-21 DP21M00453 ok
8-Nov-21 800505089 369,013.00 ADMIN FEE CONTRIBUTION FT INTERNAL TRANSFER - CREDIT 3031291570 ICM051121K
9-Nov-21 800505011 (11,439,231,745.00) UOB BUANA USD FUND CONFT INTERNAL TRANSFER - DEBIT 3031293474 ICU081121J 8-Nov-21 DP21M00455 ok
9-Nov-21 800505151 11,439,231,745.00 UOB BUANA USD FUND CONFT INTERNAL TRANSFER - CREDIT 3031293474 ICU081121J
10-Nov-21 800505011 (4,845,049.00) ADMIN FEE CONTRIBUTION FT INTERNAL TRANSFER - DEBIT 3031294300 ICM091121K 9-Nov-21 DP21M00457 ok
11-Nov-21 800505011 (55,825,095.00) USD FUND CONTRIBUTION FT INTERNAL TRANSFER - DEBIT 3031296232 ICM101121B 3,804.48 10-Nov-21 DP21M00460 ok
11-Nov-21 800505054 1,834,118,407.00 STK FUND CONTRIBUTION FT INTERNAL TRANSFER - CREDIT 3031296318 ICM101121D
12-Nov-21 800505011 (340,437,587.00) IRTD FUND CONTRIBUTION FT INTERNAL TRANSFER - DEBIT 3031297995 IRM111121F 11-Nov-21 DP21M00462 ok
12-Nov-21 800505011 (528,311,514.00) ISTK FUND CONTRIBUTION FT INTERNAL TRANSFER - DEBIT 3031297986 IRM111121H
12-Nov-21 800505186 340,437,587.00 IRTD FUND CONTRIBUTION FT INTERNAL TRANSFER - CREDIT 3031297995 IRM111121F
12-Nov-21 800505194 528,311,514.00 ISTK FUND CONTRIBUTION FT INTERNAL TRANSFER - CREDIT 3031297986 IRM111121H
16-Nov-21 800505011 (2,866,878.00) USD FUND CONTRIBUTION FT INTERNAL TRANSFER - DEBIT 3031301357 ICM151121B 196.64
INTERNAL
#
2-Nov-21 800505046 163,914,741.00 FT INTERNAL TRANSFER - CREDIT FT INTERNAL TRANSFER - CREDIT 3031285045 FMIDR011121F 1-Nov-21 DP21M00441 ok
2-Nov-21 800505046 (42,598,360.00) FT INTERNAL TRANSFER - DEBIT FT INTERNAL TRANSFER - DEBIT 3031285051 FMIDR011121C
2-Nov-21 800505046 (220,798,359.00) FT INTERNAL TRANSFER - DEBIT FT INTERNAL TRANSFER - DEBIT 3031285760 FMIDR011121B
2-Nov-21 800505054 42,598,360.00 FT INTERNAL TRANSFER - CREDIT FT INTERNAL TRANSFER - CREDIT 3031285051 FMIDR011121C
2-Nov-21 800505054 (44,101,339.00) FT INTERNAL TRANSFER - DEBIT FT INTERNAL TRANSFER - DEBIT 3311116155 FMIDR011121E
2-Nov-21 800505054 (123,123,619.00) FT INTERNAL TRANSFER - DEBIT FT INTERNAL TRANSFER - DEBIT 3311116546 FMIDR011121D
2-Nov-21 800505062 90,406,977.00 FT INTERNAL TRANSFER - CREDIT FT INTERNAL TRANSFER - CREDIT 3031285751 FMIDR011121A
2-Nov-21 800505062 44,101,339.00 FT INTERNAL TRANSFER - CREDIT FT INTERNAL TRANSFER - CREDIT 3311116155 FMIDR011121E
2-Nov-21 800505062 (163,914,741.00) FT INTERNAL TRANSFER - DEBIT FT INTERNAL TRANSFER - DEBIT 3031285045 FMIDR011121F
2-Nov-21 800505097 220,798,359.00 FT INTERNAL TRANSFER - CREDIT FT INTERNAL TRANSFER - CREDIT 3031285760 FMIDR011121B
2-Nov-21 800505097 123,123,619.00 FT INTERNAL TRANSFER - CREDIT FT INTERNAL TRANSFER - CREDIT 3311116546 FMIDR011121D
2-Nov-21 800505097 (90,406,977.00) FT INTERNAL TRANSFER - DEBIT FT INTERNAL TRANSFER - DEBIT 3031285751 FMIDR011121A
3-Nov-21 800505046 (322,001.00) FT INTERNAL TRANSFER - DEBIT FT INTERNAL TRANSFER - DEBIT 3031287197 FMIDR021121B 2-Nov-21 DP21M00443 ok
3-Nov-21 800505046 (322,001.00) FT INTERNAL TRANSFER - DEBIT FT INTERNAL TRANSFER - DEBIT 3031286904 FMIDR021121A
3-Nov-21 800505054 322,001.00 FT INTERNAL TRANSFER - CREDIT FT INTERNAL TRANSFER - CREDIT 3031287197 FMIDR021121B
3-Nov-21 800505097 322,001.00 FT INTERNAL TRANSFER - CREDIT FT INTERNAL TRANSFER - CREDIT 3031286904 FMIDR021121A
4-Nov-21 800505003 77,391,568.00 FT INTERNAL TRANSFER - CREDIT FT INTERNAL TRANSFER - CREDIT 3031288264 FMIDR031121A 3-Nov-21 DP21M00446 ok
4-Nov-21 800505054 (44,234,632.00) FT INTERNAL TRANSFER - DEBIT FT INTERNAL TRANSFER - DEBIT 3031289345 FMIDR031121F 3,010.80
4-Nov-21 800505534 3,010.80 FT INTERNAL TRANSFER - CREDIT FT INTERNAL TRANSFER - CREDIT 3031289345 FMIDR031121F 44,234,632.00
5-Nov-21 800505046 11,706,978.00 FT INTERNAL TRANSFER - CREDIT FT INTERNAL TRANSFER - CREDIT 3031290115 FMUSD041121A 836.69
5-Nov-21 800505534 (836.69) FT INTERNAL TRANSFER - DEBIT FT INTERNAL TRANSFER - DEBIT 3031290115 FMUSD041121A 11,706,978.00
8-Nov-21 800505046 2,001,553,338.00 FT INTERNAL TRANSFER - CREDIT FT INTERNAL TRANSFER - CREDIT 3311118132 FMIDR051121D 5-Nov-21 DP21M00451 ok
8-Nov-21 800505046 (6,380,748.00) FT INTERNAL TRANSFER - DEBIT FT INTERNAL TRANSFER - DEBIT 3031292022 FMIDR051121C 434.70
8-Nov-21 800505054 (10,422,155.00) FT INTERNAL TRANSFER - DEBIT FT INTERNAL TRANSFER - DEBIT 3031292016 FMIDR051121E 710.03
8-Nov-21 800505054 (2,001,553,338.00) FT INTERNAL TRANSFER - DEBIT FT INTERNAL TRANSFER - DEBIT 3311118132 FMIDR051121D
8-Nov-21 800505062 1,682,955.00 FT INTERNAL TRANSFER - CREDIT FT INTERNAL TRANSFER - CREDIT 3031292085 FMUSD051121B 120.76
8-Nov-21 800505062 (1,647,414.00) FT INTERNAL TRANSFER - DEBIT FT INTERNAL TRANSFER - DEBIT 3031292013 FMIDR051121F 112.23
8-Nov-21 800505534 710.03 FT INTERNAL TRANSFER - CREDIT FT INTERNAL TRANSFER - CREDIT 3031292016 FMIDR051121E 10,422,155.00
8-Nov-21 800505534 434.70 FT INTERNAL TRANSFER - CREDIT FT INTERNAL TRANSFER - CREDIT 3031292022 FMIDR051121C 6,380,748.00
8-Nov-21 800505534 112.23 FT INTERNAL TRANSFER - CREDIT FT INTERNAL TRANSFER - CREDIT 3031292013 FMIDR051121F 1,647,414.00
8-Nov-21 800505534 (120.76) FT INTERNAL TRANSFER - DEBIT FT INTERNAL TRANSFER - DEBIT 3031292085 FMUSD051121B 1,682,955.00
9-Nov-21 800505046 (11,540,137.00) FT INTERNAL TRANSFER - DEBIT FT INTERNAL TRANSFER - DEBIT 3031293776 FMIDR081121A 8-Nov-21 DP21M00454 ok
10-Nov-21 800505046 (212,182,974.00) FT INTERNAL TRANSFER - DEBIT FT INTERNAL TRANSFER - DEBIT 3031294288 FMIDR091121B 9-Nov-21 DP21M00458 ok
11-Nov-21 800505046 (555,440.00) FT INTERNAL TRANSFER - DEBIT FT INTERNAL TRANSFER - DEBIT 3031296497 FMIDR101121A 10-Nov-21 DP21M00459 ok
12-Nov-21 800505046 (28,618,996.00) FT INTERNAL TRANSFER - DEBIT FT INTERNAL TRANSFER - DEBIT 3031298295 FMIDR111121C 1,955.52
12-Nov-21 800505534 1,955.52 FT INTERNAL TRANSFER - CREDIT FT INTERNAL TRANSFER - CREDIT 3031298295 FMIDR111121C 28,618,996.00
15-Nov-21 800505046 (26,886,459.00) FT INTERNAL TRANSFER - DEBIT FT INTERNAL TRANSFER - DEBIT 3031299052 FMIDR121121C 12-Nov-21 DP21M00464 ok
16-Nov-21 800505046 63,459,868.00 FT INTERNAL TRANSFER - CREDIT FT INTERNAL TRANSFER - CREDIT 3311122310 FMIDR151121D 15-Nov-21 DP21M00467 ok
16-Nov-21 800505046 34,969,393.00 FT INTERNAL TRANSFER - CREDIT FT INTERNAL TRANSFER - CREDIT 3031301166 FMUSD151121A 2,526.51
16-Nov-21 800505046 (734,553.00) FT INTERNAL TRANSFER - DEBIT FT INTERNAL TRANSFER - DEBIT 3031300840 FMIDR151121E 50.38
16-Nov-21 800505534 50.38 FT INTERNAL TRANSFER - CREDIT FT INTERNAL TRANSFER - CREDIT 3031300840 FMIDR151121E 734,553.00
16-Nov-21 800505534 (2,526.51) FT INTERNAL TRANSFER - DEBIT FT INTERNAL TRANSFER - DEBIT 3031301166 FMUSD151121A 34,969,393.00
17-Nov-21 800505046 (3,200,694.00) FT INTERNAL TRANSFER - DEBIT FT INTERNAL TRANSFER - DEBIT 3031301746 FMIDR161121A 16-Nov-21 DP21M00468 ok
18-Nov-21 800505046 (477,686.00) FT INTERNAL TRANSFER - DEBIT FT INTERNAL TRANSFER - DEBIT 3031303926 FMIDR171121B 17-Nov-21 DP21M00471 ok
18-Nov-21 800505046 (560,308.00) FT INTERNAL TRANSFER - DEBIT FT INTERNAL TRANSFER - DEBIT 3031304033 FMIDR171121C
18-Nov-21 800505054 560,308.00 FT INTERNAL TRANSFER - CREDIT FT INTERNAL TRANSFER - CREDIT 3031304033 FMIDR171121C
18-Nov-21 800505097 477,686.00 FT INTERNAL TRANSFER - CREDIT FT INTERNAL TRANSFER - CREDIT 3031303926 FMIDR171121B
18-Nov-21 800505097 (323,950.00) FT INTERNAL TRANSFER - DEBIT FT INTERNAL TRANSFER - DEBIT 3031304036 FMIDR171121A
19-Nov-21 800505046 1,355,612.00 FT INTERNAL TRANSFER - CREDIT FT INTERNAL TRANSFER - CREDIT 3311123764 FMIDR181121C 18-Nov-21 DP21M00473 ok
22-Nov-21 800505046 (12,989,155.00) FT INTERNAL TRANSFER - DEBIT FT INTERNAL TRANSFER - DEBIT 3031306618 FMIDR191121D 887.69
22-Nov-21 800505054 12,017,861.00 FT INTERNAL TRANSFER - CREDIT FT INTERNAL TRANSFER - CREDIT 3031306612 FMUSD191121B 865.06
22-Nov-21 800505062 59,233,100.00 FT INTERNAL TRANSFER - CREDIT FT INTERNAL TRANSFER - CREDIT 3031306669 FMUSD191121C 4,263.67
22-Nov-21 800505097 13,977,085.00 FT INTERNAL TRANSFER - CREDIT FT INTERNAL TRANSFER - CREDIT 3031307294 FMUSD191121A 1,006.09
22-Nov-21 800505097 (16,763,357.00) FT INTERNAL TRANSFER - DEBIT FT INTERNAL TRANSFER - DEBIT 3031307175 FMIDR191121B 1,145.62
22-Nov-21 800505534 1,145.62 FT INTERNAL TRANSFER - CREDIT FT INTERNAL TRANSFER - CREDIT 3031307175 FMIDR191121B 16,763,357.00
22-Nov-21 800505534 887.69 FT INTERNAL TRANSFER - CREDIT FT INTERNAL TRANSFER - CREDIT 3031306618 FMIDR191121D 12,989,155.00
22-Nov-21 800505534 (865.06) FT INTERNAL TRANSFER - DEBIT FT INTERNAL TRANSFER - DEBIT 3031306612 FMUSD191121B 12,017,861.00
22-Nov-21 800505534 (1,006.09) FT INTERNAL TRANSFER - DEBIT FT INTERNAL TRANSFER - DEBIT 3031307294 FMUSD191121A 13,977,085.00
22-Nov-21 800505534 (4,263.67) FT INTERNAL TRANSFER - DEBIT FT INTERNAL TRANSFER - DEBIT 3031306669 FMUSD191121C 59,233,100.00
23-Nov-21 800505046 1,422,913,936.00 FT INTERNAL TRANSFER - CREDIT FT INTERNAL TRANSFER - CREDIT 3031308351 FMIDR221121A 22-Nov-21 DP21M00477 ok
23-Nov-21 800505046 670,285.00 FT INTERNAL TRANSFER - CREDIT FT INTERNAL TRANSFER - CREDIT 3311125025 FMIDR221121E
23-Nov-21 800505046 (68,422,528.00) FT INTERNAL TRANSFER - DEBIT FT INTERNAL TRANSFER - DEBIT 3031308495 FMIDR221121D 4,670.96
23-Nov-21 800505054 (670,285.00) FT INTERNAL TRANSFER - DEBIT FT INTERNAL TRANSFER - DEBIT 3311125025 FMIDR221121E
23-Nov-21 800505054 (1,619,302,716.00) FT INTERNAL TRANSFER - DEBIT FT INTERNAL TRANSFER - DEBIT 3311125027 FMIDR221121F
23-Nov-21 800505062 1,619,302,716.00 FT INTERNAL TRANSFER - CREDIT FT INTERNAL TRANSFER - CREDIT 3311125027 FMIDR221121F
23-Nov-21 800505097 (1,422,913,936.00) FT INTERNAL TRANSFER - DEBIT FT INTERNAL TRANSFER - DEBIT 3031308351 FMIDR221121A
23-Nov-21 800505534 4,670.96 FT INTERNAL TRANSFER - CREDIT FT INTERNAL TRANSFER - CREDIT 3031308495 FMIDR221121D 68,422,528.00
24-Nov-21 800505046 2,645,075.00 FT INTERNAL TRANSFER - CREDIT FT INTERNAL TRANSFER - CREDIT 3311124939 FMIDR231121C 23-Nov-21 DP21M00479 ok
INTERNAL
#
2-Nov-21 800505046 (33,427,312.00) PARTIAL WITHDRAWAL IDR FUND FT INTERNAL TRANSFER - DEBIT 3031285054 PW011121A 1-Nov-21 DP21P00563 ok
2-Nov-21 800505054 (64,280,541.00) PARTIAL WITHDRAWAL STK FUND FT INTERNAL TRANSFER - DEBIT 3311116537 PW011121D
2-Nov-21 800505062 (1,844,803.00) PARTIAL WITHDRAWAL SYH FUND FT INTERNAL TRANSFER - DEBIT 3031285452 PW011121E
2-Nov-21 800505089 64,280,541.00 PARTIAL WITHDRAWAL STK FUND FT INTERNAL TRANSFER - CREDIT 3311116537 PW011121D
2-Nov-21 800505089 33,427,312.00 PARTIAL WITHDRAWAL IDR FUND FT INTERNAL TRANSFER - CREDIT 3031285054 PW011121A
2-Nov-21 800505089 12,862,880.00 PARTIAL WITHDRAWAL FIO FUND FT INTERNAL TRANSFER - CREDIT 3031285036 PW011121C
2-Nov-21 800505089 1,844,803.00 PARTIAL WITHDRAWAL SYH FUND FT INTERNAL TRANSFER - CREDIT 3031285452 PW011121E
2-Nov-21 800505097 (12,862,880.00) PARTIAL WITHDRAWAL FIO FUND FT INTERNAL TRANSFER - DEBIT 3031285036 PW011121C
3-Nov-21 800505089 2,731,163.00 PARTIAL WITHDRAWAL USD FUND FT INTERNAL TRANSFER - CREDIT 3031287248 PW021121B 196.52
3-Nov-21 800505534 (196.52) PARTIAL WITHDRAWAL USD FUND FT INTERNAL TRANSFER - DEBIT 3031287248 PW021121B 2,731,163.00
8-Nov-21 800505089 256,622.00 PARTIAL WITHDRAWAL USD FUND FT INTERNAL TRANSFER - CREDIT 3031292019 PW051121B 18.41
8-Nov-21 800505534 (18.41) PARTIAL WITHDRAWAL USD FUND FT INTERNAL TRANSFER - DEBIT 3031292019 PW051121B 256,622.00
9-Nov-21 800505062 (550,549.00) PARTIAL WITHDRAWAL SYH FUND FT INTERNAL TRANSFER - DEBIT 3031293752 PW081121E
9-Nov-21 800505089 119,684,256.00 PARTIAL WITHDRAWAL UOB IDR FUND FT INTERNAL TRANSFER - CREDIT 3311119498 PW081121L
9-Nov-21 800505089 550,549.00 PARTIAL WITHDRAWAL SYH FUND FT INTERNAL TRANSFER - CREDIT 3031293752 PW081121E
9-Nov-21 800505151 (119,684,256.00) PARTIAL WITHDRAWAL UOB IDR FUND FT INTERNAL TRANSFER - DEBIT 3311119498 PW081121L
15-Nov-21 800505089 112,347.00 PARTIAL WITHDRAWAL USD FUND FT INTERNAL TRANSFER - CREDIT 3031299605 PW121121B 8.13
15-Nov-21 800505534 (8.13) PARTIAL WITHDRAWAL USD FUND FT INTERNAL TRANSFER - DEBIT 3031299605 PW121121B 112,347.00
2-Nov-21 800505089 (3,121,580.00) PARTIAL WITHDRAWAL FROM DPLK MI GIRO PAYMENT 3031285180 DP21P00563001 1-Nov-21 ok
2-Nov-21 800505089 (3,448,995.00) PARTIAL WITHDRAWAL FROM DPLK MI GIRO PAYMENT 3031285174 DP21P00563002
(106,232,455.00)
(101,692,427.00)
(35,446,093.00)
(275,174,885.00)
(163,469,552.00)
(211,740,760.00)
(222,938,076.00)
(105,508,697.00)
(176,094,293.00)
(66,298,235.00)
16-Nov-21 800505089 (252,310,784.00) PARTIAL WITHDRAWAL FROM DPLK MI FT INTERNAL TRANSFER - DEBIT 3031300920 DP21P00601037
(691,929,334.00)
(185,420,553.00)
(301,313,165.00)
(357,314,376.00)
(136,232,146.00)
(21,160,026.00)
24-Nov-21 800505089 (2,145,510.00) PARTIAL WITHDRAWAL FROM DPLK MI GIRO PAYMENT 3031309608 DP21P00618001 23-Nov-21 belum ok
24-Nov-21 800505089 (4,519,100.00) PARTIAL WITHDRAWAL FROM DPLK MI GIRO PAYMENT 3031309733 DP21P00618002 report 228,835,166.00
24-Nov-21 800505089 (18,980,000.00) PARTIAL WITHDRAWAL FROM DPLK MI GIRO PAYMENT 3031309006 DP21P00618003 selisih 22,187,831.00
(206,647,335.00)
# INTERNAL
2-Nov-21 800505046 (11,309,415,983.00) PENSION BENEFIT IDR FUND FT INTERNAL TRANSFER - DEBIT 3031285449 CW011121A 1-Nov-21 DP21P00564 ok
2-Nov-21 800505054 (2,476,430,171.00) PENSION BENEFIT STK FUND FT INTERNAL TRANSFER - DEBIT 3311116543 CW011121D
2-Nov-21 800505062 (954,158,378.00) PENSION BENEFIT SYH FUND FT INTERNAL TRANSFER - DEBIT 3031285443 CW011121E
2-Nov-21 800505089 11,309,415,983.00 PENSION BENEFIT IDR FUND FT INTERNAL TRANSFER - CREDIT 3031285449 CW011121A
2-Nov-21 800505089 3,902,710,994.00 PENSION BENEFIT FIO FUND FT INTERNAL TRANSFER - CREDIT 3031285446 CW011121C
2-Nov-21 800505089 2,476,430,171.00 PENSION BENEFIT STK FUND FT INTERNAL TRANSFER - CREDIT 3311116543 CW011121D
2-Nov-21 800505089 954,158,378.00 PENSION BENEFIT SYH FUND FT INTERNAL TRANSFER - CREDIT 3031285443 CW011121E
2-Nov-21 800505089 565,417,324.00 PENSION BENEFIT CPI IDR FUND FT INTERNAL TRANSFER - CREDIT 3031285766 CW011121F
2-Nov-21 800505089 168,001,499.00 PENSION BENEFIT UOB IDR FUND FT INTERNAL TRANSFER - CREDIT 3311116655 CW011121L
2-Nov-21 800505089 136,097,420.00 PENSION BENEFIT IRM FIO FUND FT INTERNAL TRANSFER - CREDIT 3311116549 CW011121O
2-Nov-21 800505089 64,346,432.00 PENSION BENEFIT IRM STK FUND FT INTERNAL TRANSFER - CREDIT 3311116658 CW011121P
2-Nov-21 800505089 20,492,679.00 PENSION BENEFIT USD FUND FT INTERNAL TRANSFER - CREDIT 3031285952 CW011121B 1,475.35
2-Nov-21 800505089 1,958,830.00 PENSION BENEFIT IRM IDR FUND FT INTERNAL TRANSFER - CREDIT 3311116152 CW011121N
2-Nov-21 800505097 (3,902,710,994.00) PENSION BENEFIT FIO FUND FT INTERNAL TRANSFER - DEBIT 3031285446 CW011121C
2-Nov-21 800505127 (565,417,324.00) PENSION BENEFIT CPI IDR FUND FT INTERNAL TRANSFER - DEBIT 3031285766 CW011121F
2-Nov-21 800505151 (168,001,499.00) PENSION BENEFIT UOB IDR FUND FT INTERNAL TRANSFER - DEBIT 3311116655 CW011121L
2-Nov-21 800505186 (1,958,830.00) PENSION BENEFIT IRM IDR FUND FT INTERNAL TRANSFER - DEBIT 3311116152 CW011121N
2-Nov-21 800505194 (64,346,432.00) PENSION BENEFIT IRM STK FUND FT INTERNAL TRANSFER - DEBIT 3311116658 CW011121P
2-Nov-21 800505216 (136,097,420.00) PENSION BENEFIT IRM FIO FUND FT INTERNAL TRANSFER - DEBIT 3311116549 CW011121O
2-Nov-21 800505534 (1,475.35) PENSION BENEFIT USD FUND FT INTERNAL TRANSFER - DEBIT 3031285952 CW011121B 20,492,679.00
3-Nov-21 800505089 4,313,385.00 PENSION BENEFIT USD FUND FT INTERNAL TRANSFER - CREDIT 3031286958 CW021121B 310.37
3-Nov-21 800505534 (310.37) PENSION BENEFIT USD FUND FT INTERNAL TRANSFER - DEBIT 3031286958 CW021121B 4,313,385.00
4-Nov-21 800505003 (277,842,947.00) PENSION BENEFIT CPI STK FUND FT INTERNAL TRANSFER - DEBIT 3311117407 CW031121H 3-Nov-21 DP21P00574 ok
4-Nov-21 800505046 (8,191,014,612.00) PENSION BENEFIT IDR FUND FT INTERNAL TRANSFER - DEBIT 3031289033 CW031121A
4-Nov-21 800505054 (825,344,697.00) PENSION BENEFIT STK FUND FT INTERNAL TRANSFER - DEBIT 3311116941 CW031121D
4-Nov-21 800505089 825,344,697.00 PENSION BENEFIT STK FUND FT INTERNAL TRANSFER - CREDIT 3311116941 CW031121D
4-Nov-21 800505089 277,842,947.00 PENSION BENEFIT CPI STK FUND FT INTERNAL TRANSFER - CREDIT 3311117407 CW031121H
8-Nov-21 800505089 788,621.00 PENSION BENEFIT IRM IDR FUND FT INTERNAL TRANSFER - CREDIT 3311118656 CW051121N
8-Nov-21 800505186 (788,621.00) PENSION BENEFIT IRM IDR FUND FT INTERNAL TRANSFER - DEBIT 3311118656 CW051121N
9-Nov-21 800505089 1,943,910,313.00 PENSION BENEFIT UOB IDR FUND FT INTERNAL TRANSFER - CREDIT 3311119495 CW081121L
9-Nov-21 800505089 15,292,364.00 PENSION BENEFIT CPI SYH FUND FT INTERNAL TRANSFER - CREDIT 3311119501 CW081121I
9-Nov-21 800505089 148,883.00 PENSION BENEFIT USD FUND FT INTERNAL TRANSFER - CREDIT 3031293133 CW081121B 10.75
9-Nov-21 800505089 138,215.00 PENSION BENEFIT IRM FIO FUND FT INTERNAL TRANSFER - CREDIT 3311119504 CW081121O
9-Nov-21 800505143 (15,292,364.00) PENSION BENEFIT CPI SYH FUND FT INTERNAL TRANSFER - DEBIT 3311119501 CW081121I
9-Nov-21 800505151 (1,943,910,313.00) PENSION BENEFIT UOB IDR FUND FT INTERNAL TRANSFER - DEBIT 3311119495 CW081121L
9-Nov-21 800505216 (138,215.00) PENSION BENEFIT IRM FIO FUND FT INTERNAL TRANSFER - DEBIT 3311119504 CW081121O
9-Nov-21 800505534 (10.75) PENSION BENEFIT USD FUND FT INTERNAL TRANSFER - DEBIT 3031293133 CW081121B 148,883.00
11-Nov-21 800505089 664,771,923.00 PENSION BENEFIT FIO FUND FT INTERNAL TRANSFER - CREDIT 3031296482 CW101121C
11-Nov-21 800505097 (664,771,923.00) PENSION BENEFIT FIO FUND FT INTERNAL TRANSFER - DEBIT 3031296482 CW101121C
12-Nov-21 800505089 68,311.00 PENSION BENEFIT USD FUND FT INTERNAL TRANSFER - CREDIT 3031298241 CW111121B 4.92
12-Nov-21 800505534 (4.92) PENSION BENEFIT USD FUND FT INTERNAL TRANSFER - DEBIT 3031298241 CW111121B 68,311.00
15-Nov-21 800505003 (1,892,057,352.00) PENSION BENEFIT CPI STK FUND FT INTERNAL TRANSFER - DEBIT 3311121027 CW121121H 12-Nov-21 DP21P00598 ok
15-Nov-21 800505089 1,892,057,352.00 PENSION BENEFIT CPI STK FUND FT INTERNAL TRANSFER - CREDIT 3311121027 CW121121H
16-Nov-21 800505089 1,111,937,568.00 PENSION BENEFIT CPI IDR FUND FT INTERNAL TRANSFER - CREDIT 3031300926 CW151121F
16-Nov-21 800505089 78,758,751.00 PENSION BENEFIT CPI USD FUND FT INTERNAL TRANSFER - CREDIT 3031301172 CW151121G 5,690.25
16-Nov-21 800505127 (1,111,937,568.00) PENSION BENEFIT CPI IDR FUND FT INTERNAL TRANSFER - DEBIT 3031300926 CW151121F
16-Nov-21 800505542 (5,690.25) PENSION BENEFIT CPI USD FUND FT INTERNAL TRANSFER - DEBIT 3031301172 CW151121G 78,758,751.00
18-Nov-21 800505089 1,455,421,389.00 PENSION BENEFIT UOB IDR FUND FT INTERNAL TRANSFER - CREDIT 3311122782 CW171121L
18-Nov-21 800505089 21,760,955.00 PENSION BENEFIT CPI USD FUND FT INTERNAL TRANSFER - CREDIT 3031304102 CW171121G 1,569.94
18-Nov-21 800505542 (1,569.94) PENSION BENEFIT CPI USD FUND FT INTERNAL TRANSFER - DEBIT 3031304102 CW171121G 21,760,955.00
23-Nov-21 800505054 (704,265,109.00) PENSION BENEFIT STK FUND FT INTERNAL TRANSFER - DEBIT 3311125034 CW221121D 22-Nov-21 DP21P00617 ok
24-Nov-21 800505003 (167,026,003.00) PENSION BENEFIT CPI STK FUND FT INTERNAL TRANSFER - DEBIT 3311124945 CW231121H 23-Nov-21 DP21P00619 belum ok
24-Nov-21 800505062 (1,212,463,014.00) PENSION BENEFIT SYH FUND FT INTERNAL TRANSFER - DEBIT 3031309661 CW231121E
24-Nov-21 800505089 1,212,463,014.00 PENSION BENEFIT SYH FUND FT INTERNAL TRANSFER - CREDIT 3031309661 CW231121E
2-Nov-21 800505089 (141,857,598.00) PENSION BENEFIT FROM DPLK MI GIRO PAYMENT 3031285817 DP21P00564001 1-Nov-21 ok
2-Nov-21 800505089 (31,575,612.00) PENSION BENEFIT FROM DPLK MI GIRO PAYMENT 3031285814 DP21P00564002
(18,799,087,723.00)
(12,756,924,314.00)
(11,826,196,090.00)
5-Nov-21 800505089 (119,419,338.00) PENSION BENEFIT FROM DPLK MI FT INTERNAL TRANSFER - DEBIT 3031290288 DP21P00580002
5-Nov-21 800505089 (1,281,058,000.00) PENSION BENEFIT FROM DPLK MI OUTGOING RTGS TRANSFER 3031290869 DP21P00580085
(13,555,040,517.00)
(9,835,431,797.00)
(16,712,180,865.00)
11-Nov-21 800505089 (3,377,553,757.00) PENSION BENEFIT FROM DPLK MI OUTGOING RTGS TRANSFER 3031295897 DP21P00590001 9-Nov-21 ok
(17,922,896,963.00)
(12,605,338,223.00)
(7,559,271,188.00)
(12,254,311,352.00)
(14,043,779,760.00)
(9,769,154,257.00)
(15,073,623,300.00)
19-Nov-21 800505089 (120,477,205.00) PENSION BENEFIT FROM DPLK MI FT INTERNAL TRANSFER - DEBIT 3031305603 DP21P00611003
(13,431,547,263.00)
22-Nov-21 800505089 (19,874,289.00) PENSION BENEFIT FROM DPLK MI GIRO PAYMENT 3031307216 DP21P00615001 19-Nov-21 belum ok
22-Nov-21 800505089 (251,578.00) PENSION BENEFIT FROM DPLK MI GIRO PAYMENT 3031307085 DP21P00615002 report 6,402,686,877.00
22-Nov-21 800505089 (4,163,173.00) PENSION BENEFIT FROM DPLK MI GIRO PAYMENT 3031307132 DP21P00615003 selisih 191,622,197.00
(6,211,064,680.00)
23-Nov-21 800505089 (7,839,598.00) PENSION BENEFIT FROM DPLK MI GIRO PAYMENT 3031307911 DP21P00617002 report 21,421,311,593.00
23-Nov-21 800505089 (44,559,031.00) PENSION BENEFIT FROM DPLK MI GIRO PAYMENT 3031307791 DP21P00617003 selisih 2,414,311,749.00
(19,006,999,844.00)
24-Nov-21 800505089 (5,858,195.00) PENSION BENEFIT FROM DPLK MI GIRO PAYMENT 3031309051 DP21P00619002 report 13,888,486,060.00
24-Nov-21 800505089 (14,590,237.00) PENSION BENEFIT FROM DPLK MI GIRO PAYMENT 3031309614 DP21P00619003 selisih 866,338,384.00
(13,022,147,676.00)
# INTERNAL
5-Nov-21 800505054 (15,932,097.00) ROLLOVER STK FUND FT INTERNAL TRANSFER - DEBIT 3311117403 RO041121D 4-Nov-21 DP21P00579 ok
5-Nov-21 800505089 15,932,097.00 ROLLOVER STK FUND FT INTERNAL TRANSFER - CREDIT 3311117403 RO041121D
17-Nov-21 800505062 (481,899,277.00) ROLLOVER SYH FUND FT INTERNAL TRANSFER - DEBIT 3031301737 RO161121E 16-Nov-21 DP21P00604 ok
17-Nov-21 800505089 481,899,277.00 ROLLOVER SYH FUND FT INTERNAL TRANSFER - CREDIT 3031301737 RO161121E
5-Nov-21 800505089 (15,590,668.00) ROLLOVER FROM DPLK MI GIRO PAYMENT 3031290611 DP21P00579001 4-Nov-21 ok
17-Nov-21 800505089 (481,738,563.00) ROLLOVER FROM DPLK MI GIRO PAYMENT 3031302384 DP21P00604001 16-Nov-21 ok
INTERNAL
#
1-Nov-21 800505089 (3,064,836.00) RETRANSFER RETUR GIRO PAYMENT 3031284006 DP21PM0223001
1-Nov-21 800505089 (2,900.00) RETRANSFER RETUR GIRO CHARGE 3031284365 DP21PM0223002 2,900.00
1-Nov-21 800505089 (27,196,683.00) RETRANSFER RETUR GIRO PAYMENT 3031284365 DP21PM0223002 2,900.00
(39,182,887.00)
12-Nov-21 800505089 (17,056,508,947.00) FEE TO FOUNDER OKT 2021 FT INTERNAL TRANSFER - DEBIT 3031297546 FEETOFOUNDEROKT2
5-Nov-21 800505011 (53,045,574.00) IH ADDITIONAL CITIBANK 01.1 FT INTERNAL TRANSFER - DEBIT 3031290527 IHADDCITI 011121
5-Nov-21 800505089 53,045,574.00 IH ADDITIONAL CITIBANK 01.1 FT INTERNAL TRANSFER - CREDIT 3031290527 IHADDCITI 011121
5-Nov-21 800505089 (7,102.00) ADDITIONAL BENEFIT GIRO PAYMENT 3031290477 DP21PM0226122 2,900.00
5-Nov-21 800505089 (11,002.00) ADDITIONAL BENEFIT GIRO PAYMENT 3031290309 DP21PM0226008
5-Nov-21 800505089 (4,387,866.00) ADDITIONAL BENEFIT GIRO PAYMENT 3031290199 DP21PM0226066
(51,616,523.00)
12-Nov-21 800505011 (42,490,960.00) IH ADDITIONAL CITIBANK 08.1 FT INTERNAL TRANSFER - DEBIT 3031298072 IHADDCITI 081121
12-Nov-21 800505089 42,490,960.00 IH ADDITIONAL CITIBANK 08.1 FT INTERNAL TRANSFER - CREDIT 3031298072 IHADDCITI 081121

(40,499,130.00)
12-Nov-21 102749103 (47,500.00) ADDITIONAL AJ MANULIFE GIRO PAYMENT 3571129594 GSCT210055112

12-Nov-21 102749103 (112,754.00) ADDITIONAL AJ MANULIFE GIRO PAYMENT 3571129486 GSCT210055056
12-Nov-21 102749103 (2,200,000.00) ADDITIONAL AJ MANULIFE GIRO PAYMENT 3571127444 GSCT210055121
(65,310,532.00)
3-Nov-21 102749103 (72,737,876.00) RETUR GS AGUSTUS 2021 AJ GIRO PAYMENT 3571090340 GSCT210053001
#INTERNAL
1-Nov-21 800505089 465,483,806.00 3031282662/-/RETUR/291021/NAMA/BEDA/3031282662/BMRIIDJA/JULIANUS LEO KAMDANI FT INTERNAL TRANSFER - CREDIT 3291040149 DP21P00560024 465,483,806.00
2-Nov-21 800505089 186,728,100.00 3031285647/11/02/2021/NO.ACCOUNT/TDK/TERDAFTAR/3031285647/CENAIDJA/TRIWIDIHASTUTI FT INTERNAL TRANSFER - CREDIT 3291040524 DP21P00564123 186,728,100.00
2-Nov-21 800505089 165,515,233.00 3031285249_20211102_NOT/FOUND/3031285249/BRINIDJA/HAPPY DWIYASTUTI FT INTERNAL TRANSFER - CREDIT 3291040521 DP21P00564128 165,515,233.00
2-Nov-21 800505089 13,745,250.00 3031285961/TGL/2.11.21/ACCOUNT/CLOSED/3031285961/ABALIDBS/I KADEK ADI SUWARDANA PUTRA FT INTERNAL TRANSFER - CREDIT 3291040533 DP21P00564126 13,745,250.00
2-Nov-21 800505089 5,422,076.00 3031285877/-/RETUR/021121/REKENING/TUTUP/3031285877/BMRIIDJA/AL HALIM ARIF FT INTERNAL TRANSFER - CREDIT 3291040127 DP21P00564071 5,422,076.00
2-Nov-21 800505089 4,092,891.00 3031285608/TGL/2.11.21/ACCOUNT/CLOSED/3031285608/ABALIDBS/I NYOMAN YUDIARTAWAN FT INTERNAL TRANSFER - CREDIT 3291040225 DP21P00564102 4,092,891.00
375,503,550.00
3-Nov-21 800505089 25,116,807.00 3031285883_20211102_NAME/DIFFER/BEDA/3031285883/BRINIDJA/MUCHTAROM FT INTERNAL TRANSFER - CREDIT 3291040572 DP21P00564070 25,116,807.00
5-Nov-21 800505089 131,488,575.00 3031290106/RET/LLG/SDR/TGL.05/11/2021/D/A.:NAME/DIFFER/TIDAK/LENGKAP/3031290106/BNINIDJA/FARADILLA FT INTERNAL TRANSFER - CREDIT 3291040616 DP21P00580081 131,488,575.00
5-Nov-21 800505089 132,405.00 RETUR/LLG/TGL.051121/NO/REF./3031290830/ACCOUNT/CLOSED/3031290830/BTANIDJA/DIAH KARTINI FT INTERNAL TRANSFER - CREDIT 3291040726 DP21PM0226019 132,405.00
5-Nov-21 800505089 132,255.00 REFF/3031290127/TGL/051121/D/A/ACCOUNT/CLOSED/3031290127/BNIAIDJA/RINARKO FT INTERNAL TRANSFER - CREDIT 3291040735 DP21PM0226053 132,255.00
5-Nov-21 800505089 16,040.00 3031289986/-/RETUR/051121/STATUS/REKENING/TUTUP/3031289986/NISPIDJA/M VICKY TRI SANTOSO FT INTERNAL TRANSFER - CREDIT 3291040649 DP21PM0226109 16,040.00
5-Nov-21 800505089 7,102.00 3031290477/-/RETUR/051121/STATUS/REKENING/TUTUP/3031290477/NISPIDJA/M VICKY TRI SANTOSO FT INTERNAL TRANSFER - CREDIT 3291040723 DP21PM0226122 7,102.00
131,776,377.00
8-Nov-21 800505089 964,480.00 ACCOUNT/TIDAK/TERDAFTAR/3031290728-20211105/3031290728/BSMDIDJA/DILLA INDAH LESTARI FT INTERNAL TRANSFER - CREDIT 3291041082 DP21PM0226077 964,480.00
9-Nov-21 800505089 30,892,967.00 3031292124_20211108_INVALID/ACCOUNTH/3031292124/BRINIDJA/NENG NUNG FT INTERNAL TRANSFER - CREDIT 3291041307 DP21P00582071 30,892,967.00
10-Nov-21 800505089 177,859,058.00 3031293739/RET/LLG/SDR/TGL.10/11/2021/D/A.:NAMA/BEDA/3031293739/IBBKIDJA/I BAGUS CIWA RAMANDRA FT INTERNAL TRANSFER - CREDIT 3291041517 DP21P00586158 177,859,058.00
10-Nov-21 800505089 39,065,596.00 3031293622/-/RETUR/101121/NAMA/BEDA/3031293622/BMRIIDJA/EDI PARHAN FT INTERNAL TRANSFER - CREDIT 3291041189 DP21P00586049 39,065,596.00
10-Nov-21 800505089 15,509,585.00 3031294316_20211110_NAME/DIFFER/BEDA/3031294316/BRINIDJA/SISWANTO FT INTERNAL TRANSFER - CREDIT 3291041174 DP21P00586012 15,509,585.00
232,434,239.00
11-Nov-21 800505089 82,102,411.00 3031296118/11/11/2021/NAME/DIFFER/DAN/ACCOUNT/BEDA/3031296118/CENAIDJA/DEWI LUSIANA SYALI FT INTERNAL TRANSFER - CREDIT 3291041440 DP21P00592039 82,102,411.00
11-Nov-21 800505089 18,877,100.00 ACCOUNT/TDK/PASSIVE/ACCOUNT/3031294372-20211110/3031294372/BSMDIDJA/MUCHLIS ARIEF FT INTERNAL TRANSFER - CREDIT 3291041270 DP21P00589001 18,877,100.00
100,979,511.00
12-Nov-21 800505089 177,856,158.00 3031298205/RET/LLG/SDR/TGL.12/11/2021/D/A.:NAMA/TIDAK/LENGKAP/3031298205/IBBKIDJA/I BAGUS CIWA RAMANDH FT INTERNAL TRANSFER - CREDIT 3291041659 DP21PM0231002 177,856,158.00
12-Nov-21 800505089 12,470,665.00 3031296618/-/RETUR/111121/NAMA/BEDA/3031296618/BMRIIDJA/ERWIN SYAHPUTRA HARAHAP FT INTERNAL TRANSFER - CREDIT 3291041542 DP21PM0228001 12,470,665.00
190,326,823.00
5-Nov-21 102749103 59,392,932.00 3571102156/-/RETUR/051121/NAMA/BEDA/3571102156/BMRIIDJA/AHMAR THAHIR RANGGO FT INTERNAL TRANSFER - CREDIT 3291040652 GSPB210389004 59,392,932.00
8-Nov-21 102749103 36,853,670.00 3571105850/-/RETUR/081121/REKENING/SALAH/3571105850/BMRIIDJA/PT REKADAYA MITRA UTAMA FT INTERNAL TRANSFER - CREDIT 3291040939 GSPB210391005 36,853,670.00
12-Nov-21 102749103 69,985,066.00 3571122330/-/RETUR/111121/REKENING/SALAH/3571122330/BMRIIDJA/MASNUR MATANANG FT INTERNAL TRANSFER - CREDIT 3291041832 GSPB210397015 69,985,066.00
# INTERNAL
1-Nov-21 800505011 5,000,000,000.00 . . COMPANY CODE 2273, CONTRACT NO 1 4104 INCOMING RTGS TRANSFER 3261108883 65414104 5,000,000,000.00
1-Nov-21 800505011 1,200,000,000.00 . . PT.TANJUNGENIM LESTARI PULP AND APER, NO.KONTRAK : 15750, KODE P INCOMING RTGS TRANSFER 3261109000 65415750 1,200,000,000.00
1-Nov-21 800505011 1,000,000,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662130501R6 65416317
1-Nov-21 800505011 100,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662130505IQ 6546353
1-Nov-21 800505011 53,763.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662130509FQ NONREF
9,809,325,803.00
2-Nov-21 800505011 93,455,050,337.00 PENGALIHAN DANA PESERTA PASIF CITIBANK NA AN 723 PESERTA FT INTERNAL TRANSFER - CREDIT 3031284868 65417170 93,455,050,337.00
2-Nov-21 800505011 1,367,380,264.00 PENGALIHAN DANA PESERTA PASIF CITIGROUP SEKURITAS INDONESIA AN 8 PESERTA FT INTERNAL TRANSFER - CREDIT 3031285245 65417172 1,367,380,264.00
2-Nov-21 800505011 1,025,334,609.00 . . IURAN DPLK AN PT ASURANSI MULTI ARTHA GUNA INCOMING RTGS TRANSFER 3261109738 65417040 1,025,334,609.00
2-Nov-21 800505011 500,000.00 Incoming Instant Credit Incoming Instant Credit LMB2D47375JW1A2F 343489
2-Nov-21 800505011 268,813.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662130605AI NONREF
2-Nov-21 800505011 92,840.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662130603BF 65413239
97,461,976,488.00
3-Nov-21 800505011 1,327,874,655.00 . . 539825666035593106 REF 7U 539825 666 INCOMING RTGS TRANSFER 3261109786 65413140 1,327,874,655.00
3-Nov-21 800505011 600,000,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I01006621307015P 65416835
3-Nov-21 800505011 1,375,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662130703LJ 65413289
3-Nov-21 800505011 500,000.00 ATM RECEIPT ATM RECEIPT I01006621307043Q 358835952907
3-Nov-21 800505011 179,100.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662130705M5 6546736
3,340,971,567.00
4-Nov-21 800505011 16,000,000,000.00 . . TRANSAKSI RTGS 2000009767 065416 304 INCOMING RTGS TRANSFER 3261109839 65416304 16,000,000,000.00
4-Nov-21 800505011 4,337,935,085.00 MISCELLANEOUS CR MISCELLANEOUS CR 0 IL0000339
4-Nov-21 800505011 1,250,000,000.00 DITERIMA UOB 03.11.2021 INCOMING RTGS TRANSFER 3261110539 ROC111 1,250,000,000.00
4-Nov-21 800505011 350,000.00 Incoming Instant Credit Incoming Instant Credit LMB4708073XW2DJE 970779
4-Nov-21 800505011 125,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662130806KL 6546696
4-Nov-21 800505011 53,763.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662130802LQ NONREF
25,654,692,426.00
5-Nov-21 800505011 11,447,041,128.00 . . PAYMENT DPLK MANULIFE FOR STAFF PERIOD OCT 2021 INCOMING RTGS TRANSFER 3261110163 65413505 11,447,041,128.00
5-Nov-21 800505011 3,000,000,000.00 TRANSFER DANA INCOMING RTGS TRANSFER 3261110166 211105 3,000,000,000.00
5-Nov-21 800505011 1,960,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662130904R5 65413523
5-Nov-21 800505011 327,288.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662130903F7 65413118
5-Nov-21 800505011 204,849.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662130903F5 NONREF
18,235,288,736.00
8-Nov-21 800505011 1,000,000,000.00 . . SAVING PLAN OCT 2021 /SKNINFO/2. 1.0000.2.1 INCOMING RTGS TRANSFER 3261110694 65416020 1,000,000,000.00
8-Nov-21 800505011 592,914,200.00 00965/010-HRP/XI/2021 HRM-PEMBAYARAN IURAN DPLK PERIODE OKT 2021 FT INTERNAL TRANSFER - CREDIT 3311117850 CIT081121A-3
8-Nov-21 800505011 455,537,824.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I01006621312088S 65415781
8-Nov-21 800505011 430,100.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I010066213120AKO NONREF
8-Nov-21 800505011 425,000.00 Incoming Instant Credit Incoming Instant Credit LMB8B0424DJ5092D 723200
4,441,744,410.00
9-Nov-21 800505011 5,075,710,834.00 57504 RFP DPLK 0020005670DG21 INCOMING RTGS TRANSFER 3261111943 R77760 5,075,710,834.00
9-Nov-21 800505011 2,708,378,818.00 . . 039569 INCOMING RTGS TRANSFER 3261112919 65413615 2,708,378,818.00
9-Nov-21 800505011 1,235,000,000.00 . . PAYMENT INVOICES TGS FEE PAYMENT INV7 INCOMING RTGS TRANSFER 3261111207 65416076 1,235,000,000.00
9-Nov-21 800505011 868,314.00 MOVE AMOUNT FROM FUND TO CONTRIBUTION ACCOUNT DPLK FT INTERNAL TRANSFER - CREDIT 3031293480 MOVE 081121
9-Nov-21 800505011 762,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662131303K5 65413242
9-Nov-21 800505011 500,000.00 ATM RECEIPT ATM RECEIPT I0100662131303KC 400348
15,147,401,857.00
10-Nov-21 800505011 5,050,000,000.00 . . TRANSFER DANA INCOMING RTGS TRANSFER 3261111543 65414009 5,050,000,000.00
10-Nov-21 800505011 2,000,000,000.00 . . TOP UP INCOMING RTGS TRANSFER 3261111681 65415320 2,000,000,000.00
10-Nov-21 800505011 500,000.00 ATM RECEIPT ATM RECEIPT I01006621314019V 853368
10-Nov-21 800505011 300,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662131403VJ NONREF
10-Nov-21 800505011 30,778.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I01006621314019T 65416986
16,919,069,421.00
11-Nov-21 800505011 687,566,837.00 . . ER CONTRIBUTION DBJK NOV 2021 INCOMING RTGS TRANSFER 3261112861 6544952 687,566,837.00
11-Nov-21 800505011 296,957,687.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I01006621315054T NONREF
11-Nov-21 800505011 296,957,687.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I01006621315054U NONREF
11-Nov-21 800505011 1,750,000.00 2021005331 IURAN PENSIUN AGT202110 FT INTERNAL TRANSFER - CREDIT 3311120500 654505
11-Nov-21 800505011 951,400.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I01006621315065O 654778
11-Nov-21 800505011 53,763.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662131502N4 NONREF
2,183,418,576.00
12-Nov-21 800505011 54,901,461,203.00 PENGALIHAN DANA PT CITIBANK NA FT INTERNAL TRANSFER - CREDIT 3031297384 65417179 54,901,461,203.00
12-Nov-21 800505011 1,494,561,614.00 PENGALIHAN DANA PT CITIGROUP SEKURITAS INDONESIA FT INTERNAL TRANSFER - CREDIT 3031297791 65417180 1,494,561,614.00
12-Nov-21 800505011 687,329,636.00 . . RTGS FROM BOTKIDJX INCOMING RTGS TRANSFER 3261112575 65413562 687,329,636.00
12-Nov-21 800505011 1,290,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I01006621316059O 65413314
12-Nov-21 800505011 1,200,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662131604B8 65413529
12-Nov-21 800505011 53,763.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662131604B7 NONREF
59,766,214,430.00
#INTERNAL
2-Nov-21 102749103 (93,517,565.00) GSP FUND CONTRIBUTION
2-Nov-21 102749103 (119,017,933.00) USD FUND CONTRIBUTION BUY USD COUNTER
2-Nov-21 102749103 (1,210,511,265.00) SYH FUND CONTRIBUTION
2-Nov-21 102749103 (1,624,342,339.00) STK FUND CONTRIBUTION
2-Nov-21 102749103 (2,567,748,749.00) FIO FUND CONTRIBUTION
2-Nov-21 102749103 (9,728,698,564.00) IDR FUND CONTRIBUTION
3-Nov-21 102749103 (1,198,485.00) FIO FUND CONTRIBUTION

3-Nov-21 102749103 (1,501,435.00) STK FUND CONTRIBUTION
3-Nov-21 102749103 (4,115,485.00) SYH FUND CONTRIBUTION
3-Nov-21 102749103 (526,070,050.00) IDR FUND CONTRIBUTION

4-Nov-21 102749103 (10,000,000.00) ACT FUND CONTRIBUTION
4-Nov-21 102749103 (30,000,000.00) MPP FUND CONTRIBUTION

8-Nov-21 102749103 (600,000.00) USD FUND CONTRIBUTION BUY USD COUNTER



11-Nov-21 102749103 (430,000.00) GSP FUND CONTRIBUTION




# INTERNAL






2-Nov-21 102749103 15,343,836,415.00 . . IC GS

3-Nov-21 102749103 532,885,455.00 FT INCOMING - CLEARING
4-Nov-21 102749103 1,523,784,083.00 . . IC GS
15-Nov-21 102749103 5,741,491,697.00 . . IC GS
16-Nov-21 102749103 1,530,550,187.00 . . IC GS
17-Nov-21 102749103 5,935,219,122.00 . . IC GS
# INTERNAL
FT INTERNAL TRANSFER - DEBIT 3311116540 ICMGS011121G
FT INTERNAL TRANSFER - DEBIT 3311116230 ICMGS011121B 8,135.20
FT INTERNAL TRANSFER - DEBIT 3311116664 ICMGS011121E
FT INTERNAL TRANSFER - DEBIT 3311116555 ICMGS011121D
FT INTERNAL TRANSFER - DEBIT 3311116149 ICMGS011121C
FT INTERNAL TRANSFER - DEBIT 3311116667 ICMGS011121A


FT INTERNAL TRANSFER - DEBIT 3311117495 ICMGS031121F
FT INTERNAL TRANSFER - DEBIT 3311116938 ICMGS031121H

FT INTERNAL TRANSFER - DEBIT 3311118333 ICMGS051121B 40.88







# INTERNAL






INCOMING RTGS TRANSFER 3261110318 211102 15,343,836,415.00

FT INCOMING - CLEARING I01006621307042Q 12111030301342
FT INCOMING - CLEARING I0100662130905GE 12111050325569
FT INCOMING - CLEARING I0100662131207MP 12111080343976
FT INCOMING - CLEARING I01006621313055C 12111090358835
FT INCOMING - CLEARING I0100662131404A6 12111100370719
FT INCOMING - CLEARING I01006621315056M 12111110382581
FT INCOMING - CLEARING I0100662131605SO 12111120396426
FT INCOMING - CLEARING I01006621322070P 12111180454710
FT INCOMING - CLEARING I0100662132306LJ 12111190467119
FT INCOMING - CLEARING I0100662132607UJ 12111220483150
FT INCOMING - CLEARING I0100662132704FG 12111230495586
FT INCOMING - CLEARING I010066213280656 12111240509074
# INTERNAL
1-Nov-21 GSIC210371 ok
10-Nov-21 GSIC210385 ok
11-Nov-21 GSIC210387 ok
12-Nov-21 GSIC210389 ok
15-Nov-21 GSIC210391 ok
# INTERNAL
16-Nov-21 GSIC210393 ok
17-Nov-21 GSIC210395 ok
18-Nov-21 GSIC210397 ok
19-Nov-21 GSIC210399 ok
22-Nov-21 GSIC210401 ok
23-Nov-21 GSIC210403 ok
10-Nov-21 GSIC210386 ok
11-Nov-21 GSIC210388 ok
12-Nov-21 GSIC210390 ok
15-Nov-21 GSIC210392 ok
16-Nov-21 GSIC210394 ok
17-Nov-21 GSIC210396 ok
18-Nov-21 GSIC210398 ok
19-Nov-21 GSIC210400 ok
22-Nov-21 GSIC210402 ok
23-Nov-21 GSIC210404 ok
# INTERNAL
2-Nov-21 102749103 (135,028,648.00) COMPLETE MKSP AJ MANULIFE
2-Nov-21 102749103 (3,710,000.00) COMPLETE MPPP AJ MANULIFE
(1,975,452,580.00)

(582,315,623.00)
4-Nov-21 102749103 (19,078,373.00) COMPLETE MKS AJ MANULIFE

4-Nov-21 102749103 (20,000,000.00) COMPLETE MDP AJ MANULIFE
(817,347,799.00)

5-Nov-21 102749103 (566,800.00) COMPLETE MPPP AJ MANULIFE
(801,029,519.00)

9-Nov-21 102749103 (11,959,000.00) PEMBAYARAN PESANGON BCA
(829,993,819.00)

10-Nov-21 102749103 (2,371,612,458.00) COMPLETE MPPP AJ MANULIFE
(2,898,755,443.00)
# INTERNAL
(791,910,732.00)

(1,013,757,486.00)

12-Nov-21 102749103 (1,077,419,718.00) COMPLETE MKS AJ MANULIFE
(1,193,358,222.00)

(373,903,417.00)

(98,584,000.00)

(294,842,157.00)

(521,998,600.00)

# INTERNAL
(323,091,091.00)

22-Nov-21 102749103 (51,331,163.00) COMPLETE MPK AJ MANULIFE CITI
(343,653,351.00)

(78,872,291.00)

(88,787,137.00)
2-Nov-21 102749103 1,269,242,271.00 FT 1NOV21

2-Nov-21 102749103 319,156,935.00 FT 1NOV21
2-Nov-21 102749103 118,307,699.00 FT 1NOV21
2-Nov-21 102749103 103,881,960.00 FT 1NOV21
4-Nov-21 102749103 111,971,531.00 CAS 01/11/2021
3-Nov-21 102749103 371,106,434.00 FT 2NOV21

3-Nov-21 102749103 126,909,017.00 FT 2NOV21
3-Nov-21 102749103 79,152,108.00 FT 2NOV21
3-Nov-21 102749103 12,197,966.00 FT 2NOV21
4-Nov-21 102749103 618,269,426.00 FT 3NOV21

4-Nov-21 102749103 19,080,219.00 FT 3NOV21
8-Nov-21 102749103 522,777,141.00 FT 4NOV21

8-Nov-21 102749103 91,196,869.00 FT 4NOV21
8-Nov-21 102749103 79,398,611.00 FT 4NOV21
8-Nov-21 102749103 8,918,227.00 FT 4NOV21
8-Nov-21 102749103 4,038,923.00 FT 4NOV21
9-Nov-21 102749103 95,836,542.00 CAS 04/11/2021
9-Nov-21 102749103 656,477,561.00 FT 5NOV21

9-Nov-21 102749103 74,942,244.00 FT 5NOV21
9-Nov-21 102749103 69,748,418.00 FT 5NOV21
9-Nov-21 102749103 27,774,778.00 FT 5NOV21
10-Nov-21 102749103 3,596,887,942.00 FT 8NOV21

10-Nov-21 102749103 9,272,041.00 FT 8NOV21
10-Nov-21 102749103 514,889,927.00 FT 9NOV21

10-Nov-21 102749103 231,780,169.00 FT 9NOV21
10-Nov-21 102749103 15,698,376.00 FT 9NOV21
11-Nov-21 102749103 273,751,507.00 FT 10NOV21

11-Nov-21 102749103 107,034,463.00 FT 10NOV21
11-Nov-21 102749103 21,495,394.00 FT 10NOV21
11-Nov-21 102749103 1,511,724.00 FT 10NOV21
# INTERNAL
15-Nov-21 102749103 614,678,014.00 CAS 10/11/2021
12-Nov-21 102749103 28,918,835.00 FT 11NOV21

12-Nov-21 102749103 21,957,601.00 FT 11NOV21
12-Nov-21 102749103 9,080,694.00 FT 11NOV21
12-Nov-21 102749103 5,783,270.00 FT 11NOV21
16-Nov-21 102749103 50,200,898.00 CAS 11/11/2021
15-Nov-21 102749103 1,077,419,718.00 FT 11NOV21
15-Nov-21 102749103 309,701,903.00 FT 12NOV21

15-Nov-21 102749103 55,336,824.00 FT 12NOV21
15-Nov-21 102749103 28,930,990.00 FT 12NOV21
15-Nov-21 102749103 528,633.00 FT 12NOV21
16-Nov-21 102749103 18,630,930.00 FT 15NOV21

16-Nov-21 102749103 9,233,140.00 FT 15NOV21
16-Nov-21 102749103 3,015,929.00 FT 15NOV21
18-Nov-21 102749103 60,284,003.00 CAS 15/11/2021
17-Nov-21 102749103 119,325,716.00 FT16NOV21

17-Nov-21 102749103 97,456,813.00 FT16NOV21
17-Nov-21 102749103 59,168,119.00 FT16NOV21
17-Nov-21 102749103 21,567,145.00 FT16NOV21
18-Nov-21 102749103 523,479,868.00 FT17NOV21

18-Nov-21 102749103 14,601,542.00 FT17NOV21
18-Nov-21 102749103 9,926,737.00 FT17NOV21
19-Nov-21 102749103 81,301,588.00 FT 18NOV21

19-Nov-21 102749103 70,548,058.00 FT 18NOV21
19-Nov-21 102749103 69,791,860.00 FT 18NOV21
19-Nov-21 102749103 69,433,195.00 FT 18NOV21
23-Nov-21 102749103 32,279,062.00 CAS 18112021
22-Nov-21 102749103 214,864,888.00 FT 19NOV21

22-Nov-21 102749103 52,162,072.00 FT 19NOV21
22-Nov-21 102749103 32,967,483.00 FT 19NOV21
22-Nov-21 102749103 10,363,386.00 FT 19NOV21
23-Nov-21 102749103 60,537,247.00 FT 22NOV21

23-Nov-21 102749103 11,111,455.00 FT 22NOV21
23-Nov-21 102749103 5,484,493.00 FT 22NOV21
23-Nov-21 102749103 1,788,758.00 FT 22NOV21
# INTERNAL
GIRO PAYMENT 3571084779 GSPB210383001

FT INTERNAL TRANSFER - DEBIT 3311116566 65415860




OUTGOING RTGS TRANSFER 3571115726 GSPB210393005
# INTERNAL







# INTERNAL


FT INTERNAL TRANSFER - CREDIT 3031285363 1081AJMIINVXI21 1,269,242,271.00

FT INTERNAL TRANSFER - CREDIT 3031285740 1081AJMIINVXI21 319,156,935.00
FT INTERNAL TRANSFER - CREDIT 3031287970 2056MAMIINVOPS2 111,971,531.00







# INTERNAL
FT INTERNAL TRANSFER - CREDIT 3031297855 1125LSFSTAXI21 28,918,835.00

FT INTERNAL TRANSFER - CREDIT 3031299231 1125LSFSTAXI21 1,077,419,718.00

FT INTERNAL TRANSFER - CREDIT 3031299672 1129AJMIINVXI21 528,633.00


FT INTERNAL TRANSFER - CREDIT 3031304420 1152AJMIINVXI 523,479,868.00




# INTERNAL
1-Nov-21 GSPB210383 ok
2-Nov-21 ok
# INTERNAL
10-Nov-21 GSPB210397 ok
11-Nov-21 GSPB210399 ok
12-Nov-21 GSPB210401 ok
15-Nov-21 GSPB210403 ok
16-Nov-21 GSPB210405 ok
17-Nov-21 GSPB210407 ok
18-Nov-21 GSPB210409 ok
# INTERNAL
19-Nov-21 GSPB210411 ok
22-Nov-21 GSPB210413 ok
10-Nov-21 GSPB210396 ok
# INTERNAL
11-Nov-21 GSPB210398 ok
12-Nov-21 GSPB210400 ok
15-Nov-21 GSPB210402 ok
16-Nov-21 GSPB210404 ok
17-Nov-21 GSPB210406 ok
18-Nov-21 GSPB210408 ok
19-Nov-21 GSPB210410 ok
22-Nov-21 GSPB210412 ok
# INTERNAL
5-Nov-21 800505003 (7,406,639.00) COMM/CHARGES/FEES COMM/CHARGES/FEES 0 Bill05Nov2103
5-Nov-21 800505151 (13,202.00) COMM/CHARGES/FEES COMM/CHARGES/FEES 0 Bill05Nov2109
5-Nov-21 800505534 (203.20) COMM/CHARGES/FEES COMM/CHARGES/FEES 0 Bill05Nov2113
5-Nov-21 800505542 (12.07) COMM/CHARGES/FEES COMM/CHARGES/FEES 0 Bill05Nov2114
4-Nov-21 800505089 471,130,511.00 FT INCOMING - CLEARIN FT INCOMING - CLEARING I01006621308059S 12111040314647
4-Nov-21 800505003 12,985.00 INTEREST OKT 2021 FT INTERNAL TRANSFER - CREDIT 3031289048 INTEREST11 1021
4-Nov-21 800505011 (16,974,422.00) INTEREST OKT 2021 FT INTERNAL TRANSFER - DEBIT 3031289036 INTEREST01 1021
4-Nov-21 800505046 15,546,705.00 INTEREST OKT 2021 FT INTERNAL TRANSFER - CREDIT 3031289057 INTEREST02 1021
4-Nov-21 800505089 (51,394.00) INTEREST OKT 2021 FT INTERNAL TRANSFER - DEBIT 3031289051 INTEREST08 1021
4-Nov-21 800505089 (78,338.00) INTEREST OKT 2021 FT INTERNAL TRANSFER - DEBIT 3031288552 INTEREST03 1021 5.33
4-Nov-21 800505534 5.33 INTEREST OKT 2021 FT INTERNAL TRANSFER - CREDIT 3031288552 INTEREST03 1021 78,338.00
9-Nov-21 800505089 (378,074.00) FT INTERNAL TRANSFERFT INTERNAL TRANSFER - DEBIT 511068590100004 2021110904
9-Nov-21 800505089 (315,861,277.00) FT INTERNAL TRANSFERFT INTERNAL TRANSFER - DEBIT 511068590100003 2021110903
9-Nov-21 800505089 (468,676,683.00) FT INTERNAL TRANSFERFT INTERNAL TRANSFER - DEBIT 511068590100001 2021110901
9-Nov-21 800505089 (12,902,214,160.00) FT INTERNAL TRANSFERFT INTERNAL TRANSFER - DEBIT 511068590100002 2021110902
3-Nov-21 800505046 (2,760,823.00) MOVE AMOUNT FROM FUND

FT INTERNAL TRANSFER - DEBIT 3031286898 MOVE 021121
9-Nov-21 800505062 (868,314.00) MOVE AMOUNT FROM FUND
2-Nov-21 800505011 (640,000.00) USD FUND CONTRIBUTI FT INTERNAL TRANSFER - DEBIT 3031285955 ICB011121B 43.75
2-Nov-21 800505011 (1,000,000.00) ADMIN FEE CONTRIBUTIFT INTERNAL TRANSFER - DEBIT 3031285763 ICB011121K
2-Nov-21 800505011 (1,150,000.00) SYH FUND CONTRIBUTI FT INTERNAL TRANSFER - DEBIT 3031285757 ICB011121E
2-Nov-21 800505011 (98,211,903.00) STK FUND CONTRIBUTI FT INTERNAL TRANSFER - DEBIT 3031285754 ICB011121D
2-Nov-21 800505011 (484,270,776.00) FIO FUND CONTRIBUTIOFT INTERNAL TRANSFER - DEBIT 3031285434 ICB011121C
2-Nov-21 800505011 (1,031,465,464.00) IDR FUND CONTRIBUTIOFT INTERNAL TRANSFER - DEBIT 3031285048 ICB011121A
2-Nov-21 800505046 1,031,465,464.00 IDR FUND CONTRIBUTIOFT INTERNAL TRANSFER - CREDIT 3031285048 ICB011121A
2-Nov-21 800505054 98,211,903.00 STK FUND CONTRIBUTI FT INTERNAL TRANSFER - CREDIT 3031285754 ICB011121D
2-Nov-21 800505062 1,150,000.00 SYH FUND CONTRIBUTI FT INTERNAL TRANSFER - CREDIT 3031285757 ICB011121E
2-Nov-21 800505089 1,000,000.00 ADMIN FEE CONTRIBUTIFT INTERNAL TRANSFER - CREDIT 3031285763 ICB011121K
2-Nov-21 800505097 484,270,776.00 FIO FUND CONTRIBUTIOFT INTERNAL TRANSFER - CREDIT 3031285434 ICB011121C
2-Nov-21 800505534 43.75 USD FUND CONTRIBUTI FT INTERNAL TRANSFER - CREDIT 3031285955 ICB011121B 640,000.00
3-Nov-21 800505011 (1,570,885.00) USD FUND CONTRIBUTI FT INTERNAL TRANSFER - DEBIT 3031287114 ICB021121B 107.32
3-Nov-21 800505011 (33,830,643.00) IDR FUND CONTRIBUTIOFT INTERNAL TRANSFER - DEBIT 3031286922 ICB021121A
3-Nov-21 800505046 33,830,643.00 IDR FUND CONTRIBUTIOFT INTERNAL TRANSFER - CREDIT 3031286922 ICB021121A
3-Nov-21 800505534 107.32 USD FUND CONTRIBUTI FT INTERNAL TRANSFER - CREDIT 3031287114 ICB021121B 1,570,885.00
5-Nov-21 800505011 (1,000,000.00) UOB BUANA USD FUND FT INTERNAL TRANSFER - DEBIT 3031290232 ICB041121F
5-Nov-21 800505151 1,000,000.00 UOB BUANA USD FUND FT INTERNAL TRANSFER - CREDIT 3031290232 ICB041121F
2-Nov-21 800505011 1,616,738,143.00 IC BCA 01.11.2021 INCOMING RTGS TRANSFER 3261108885 211102 1,616,738,143.00
3-Nov-21 800505011 70,804,170.00 FT INCOMING - CLEARIN FT INCOMING - CLEARING I01006621307043K NONREF
4-Nov-21 800505011 404,236,830.00 FT INCOMING - CLEARIN FT INCOMING - CLEARING I01006621308059O NONREF
5-Nov-21 800505011 85,106,207.00 FT INCOMING - CLEARIN FT INCOMING - CLEARING I0100662130905PL NONREF
8-Nov-21 800505011 50,684,438.00 FT INCOMING - CLEARIN FT INCOMING - CLEARING I0100662131206UG NONREF
9-Nov-21 800505011 (6,930.00) SYH FUND CONTRIBUTI FT INTERNAL TRANSFER - DEBIT 3031293770 ICB081121E
9-Nov-21 800505062 6,930.00 SYH FUND CONTRIBUTI FT INTERNAL TRANSFER - CREDIT 3031293770 ICB081121E
10-Nov-21 800505011 (52,500.00) ADMIN FEE CONTRIBUTIFT INTERNAL TRANSFER - DEBIT 3031294782 ICB091121G
10-Nov-21 800505011 (500,000.00) UOB BUANA USD FUND FT INTERNAL TRANSFER - DEBIT 3031294779 ICB091121F
10-Nov-21 800505089 52,500.00 ADMIN FEE CONTRIBUTIFT INTERNAL TRANSFER - CREDIT 3031294782 ICB091121G
10-Nov-21 800505151 500,000.00 UOB BUANA USD FUND FT INTERNAL TRANSFER - CREDIT 3031294779 ICB091121F
9-Nov-21 800505011 44,691,852.00 FT INCOMING - CLEARIN FT INCOMING - CLEARING I01006621313058N NONREF
10-Nov-21 800505011 242,553,450.00 FT INCOMING - CLEARIN FT INCOMING - CLEARING I0100662131404RI NONREF
11-Nov-21 800505011 254,275,967.00 FT INCOMING - CLEARIN FT INCOMING - CLEARING I01006621315054V NONREF
15-Nov-21 800505011 39,847,131.00 FT INCOMING - CLEARIN FT INCOMING - CLEARING I0100662131908OK NONREF
15-Nov-21 800505011 32,395,000.00 FT INCOMING - CLEARIN FT INCOMING - CLEARING I0100662131908OL NONREF
2-Nov-21 800505054 (14,000.00) FM FEE 01.11.2021 FT INTERNAL TRANSFER - DEBIT 3311116670 FMFEE 011121 B
2-Nov-21 800505089 26,000.00 FM FEE 01.11.2021 FT INTERNAL TRANSFER - CREDIT 3031285039 FMFEE 011121 A
2-Nov-21 800505089 14,000.00 FM FEE 01.11.2021 FT INTERNAL TRANSFER - CREDIT 3311116670 FMFEE 011121 B
2-Nov-21 800505097 (26,000.00) FM FEE 01.11.2021 FT INTERNAL TRANSFER - DEBIT 3031285039 FMFEE 011121 A
11-Nov-21 800505151 (4,975,758.00) MOVE AMOUNT FROM FUND
FT INTERNAL TRANSFER - DEBIT 3031300507 MOVE03 121121
3-Nov-21 800505003 (148,410,475.00) AUTODEDUCT OKT 2021FT INTERNAL TRANSFER - DEBIT 3311117045 AT DDCT08 1021
3-Nov-21 800505046 (10,599,809,992.00) AUTODEDUCT OKT 2021FT INTERNAL TRANSFER - DEBIT 3031287176 AT DDCT01 1021
3-Nov-21 800505089 10,599,809,992.00 AUTODEDUCT OKT 2021FT INTERNAL TRANSFER - CREDIT 3031287176 AT DDCT01 1021
3-Nov-21 800505089 681,926,554.00 AUTODEDUCT OKT 2021FT INTERNAL TRANSFER - CREDIT 3031287179 AT DDCT05 1021
3-Nov-21 800505089 64,973,351.00 AUTODEDUCT OKT 2021FT INTERNAL TRANSFER - CREDIT 3031286491 AT DDCT02 1021 4,675.18
3-Nov-21 800505089 6,575,073.00 AUTODEDUCT OKT 2021FT INTERNAL TRANSFER - CREDIT 3031287251 AT DDCT07 1021 473.11
3-Nov-21 800505534 (4,675.18) AUTODEDUCT OKT 2021FT INTERNAL TRANSFER - DEBIT 3031286491 AT DDCT02 1021 64,973,351.00
3-Nov-21 800505542 (473.11) AUTODEDUCT OKT 2021FT INTERNAL TRANSFER - DEBIT 3031287251 AT DDCT07 1021 6,575,073.00
3-Nov-21 800505046 (184,058.00) FEE DEDUCT OKT 2021 FT INTERNAL TRANSFER - DEBIT 3031286440 FEE DDCT01 1121
3-Nov-21 800505089 184,058.00 FEE DEDUCT OKT 2021 FT INTERNAL TRANSFER - CREDIT 3031286440 FEE DDCT01 1121
16-Nov-21 800505011 (42,285,784.00) RETRANSFER TO PT GOLD

FT INTERNAL TRANSFER - DEBIT 3031300504 MEMO DPLK 121121
4-Nov-21 800505011 (25,047.00) CHARGES TO 800505089GIRO PAYMENT 3031289081 MEMO DPLK 021121
4-Nov-21 800505046 3,247,775.00 GO TO ALLOCATED 03.11FT INTERNAL TRANSFER - CREDIT 3031289045 GOTOALLOC031121C
4-Nov-21 800505046 2,655,448.00 GO TO ALLOCATED 03.11FT INTERNAL TRANSFER - CREDIT 3031288390 GOTOALLOC031121A
4-Nov-21 800505046 1,142,588.00 GO TO ALLOCATED 03.11FT INTERNAL TRANSFER - CREDIT 3311117492 GOTOALLOC031121B
4-Nov-21 800505054 (1,142,588.00) GO TO ALLOCATED 03.11FT INTERNAL TRANSFER - DEBIT 3311117492 GOTOALLOC031121B
4-Nov-21 800505062 (3,247,775.00) GO TO ALLOCATED 03.11FT INTERNAL TRANSFER - DEBIT 3031289045 GOTOALLOC031121C
4-Nov-21 800505097 (2,655,448.00) GO TO ALLOCATED 03.11FT INTERNAL TRANSFER - DEBIT 3031288390 GOTOALLOC031121A
23-Nov-21 800505011 (385,890.00) CHARGES TO 800505089GIRO PAYMENT 3031308671 MEMO DPLK 221121 2,900.00
23-Nov-21 800505089 (2,900.00) CHARGES TO 800505089GIRO CHARGE 3031308671 MEMO DPLK 221121 2,900.00
# INTERNAL
1-Nov-21 800505003 1,500,278,219.00
1-Nov-21 800505003 323,527,386.00
1-Nov-21 800505003 236,478,958.00
1-Nov-21 800505003 94,202,040.00
1-Nov-21 800505054 9,001,819,315.00
1-Nov-21 800505097 8,001,613,836.00
1-Nov-21 800505194 1,800,339,863.00
1-Nov-21 800505194 43,654,604.00
1-Nov-21 800505194 19,500,228.00
1-Nov-21 800505194 4,880,801.00
1-Nov-21 800505216 1,850,350,137.00
2-Nov-21 102749103 322,625.00

2-Nov-21 102749103 (33,031,316.00)
2-Nov-21 800505003 348,937,186.00
2-Nov-21 800505046 49,349,959,770.00
2-Nov-21 800505097 100,044,202,473.00
2-Nov-21 800505194 49,311,390.00
2-Nov-21 800505194 49,271,361.00
2-Nov-21 800505194 38,249,272.00
3-Nov-21 102749103 (322,625.00)

3-Nov-21 102749103 (3,000,000.00)
3-Nov-21 102749103 (6,300,000.00)
3-Nov-21 800505046 (25,000.00)
3-Nov-21 800505046 (50,000,000,000.00)
3-Nov-21 800505097 (6,006,187,500.00)
3-Nov-21 800505097 (6,006,875,000.00)
3-Nov-21 800505097 (8,008,250,000.00)
3-Nov-21 800505194 4,466,302.00
4-Nov-21 800505003 137,869,943.00

4-Nov-21 800505046 (25,000.00)
4-Nov-21 800505046 (25,000.00)
4-Nov-21 800505046 (20,000,000,000.00)
4-Nov-21 800505046 (65,000,000,000.00)
4-Nov-21 800505062 1,381,118,814.00
4-Nov-21 800505089 (2,900.00)
4-Nov-21 800505194 10,212,589.00
5-Nov-21 800505003 337,260,157.00

5-Nov-21 800505003 201,351,063.00
5-Nov-21 800505003 (309,298.00)
5-Nov-21 800505089 309,298.00
5-Nov-21 800505089 68,776.00
5-Nov-21 800505089 (2,900.00)
5-Nov-21 800505097 56,670,626,000.00
5-Nov-21 800505097 (2,900.00)
5-Nov-21 800505097 (10,000.00)
5-Nov-21 800505097 (10,000.00)
5-Nov-21 800505097 (10,000.00)
5-Nov-21 800505097 (20,000.00)
5-Nov-21 800505097 (25,000.00)
5-Nov-21 800505097 (40,000.00)
5-Nov-21 800505097 (45,000.00)
5-Nov-21 800505097 (70,000.00)
5-Nov-21 800505097 (50,000,000,000.00)
5-Nov-21 800505194 67,117,019.00
5-Nov-21 800505194 23,379,648.00
5-Nov-21 800505194 10,663,221.00
5-Nov-21 800505194 (68,776.00)
5-Nov-21 800505194 (20,461,372.00)
# INTERNAL
8-Nov-21 800505003 22,438,443.00
8-Nov-21 800505054 7,089,242,146.00
8-Nov-21 800505062 37,451,951.00
8-Nov-21 800505062 24,075,219.00
8-Nov-21 800505097 84,234,462,000.00
8-Nov-21 800505097 52,199,454,650.00
8-Nov-21 800505097 30,609,780,000.00
8-Nov-21 800505097 30,609,780,000.00
8-Nov-21 800505097 5,148,970,000.00
8-Nov-21 800505097 4,081,304,000.00
8-Nov-21 800505097 2,159,858,000.00
8-Nov-21 800505097 91,875,000.00
8-Nov-21 800505097 (8,483,560,000.00)
8-Nov-21 800505097 (10,011,000,000.00)
8-Nov-21 800505097 (10,609,220,000.00)
8-Nov-21 800505097 (11,010,890,000.00)
8-Nov-21 800505097 (11,380,220,000.00)
8-Nov-21 800505097 (11,380,220,000.00)
8-Nov-21 800505097 (14,853,230,000.00)
8-Nov-21 800505097 (15,912,675,000.00)
8-Nov-21 800505097 (21,208,900,000.00)
8-Nov-21 800505097 (21,228,900,000.00)
8-Nov-21 800505097 (31,828,350,000.00)
8-Nov-21 800505097 (53,046,100,000.00)
8-Nov-21 800505097 (63,643,320,000.00)
8-Nov-21 800505194 (220,780,080.00)
9-Nov-21 102749103 (558,202.00)

9-Nov-21 800505097 50,012,298,767.00
9-Nov-21 800505097 5,016,418,489.00
9-Nov-21 800505097 (10,611,510,000.00)
9-Nov-21 800505097 (53,075,850,000.00)
9-Nov-21 800505143 1,178,065,179.00
10-Nov-21 800505003 245,535,880.00

10-Nov-21 800505089 680,913,770.00
10-Nov-21 800505151 25,210,000.00
11-Nov-21 102749103 (14,262.00)

11-Nov-21 102749103 (47,994.00)
11-Nov-21 102749103 (65,185.00)
11-Nov-21 102749103 (73,008.00)
11-Nov-21 102749103 (81,900.00)
11-Nov-21 102749103 (187,008.00)
11-Nov-21 102749103 (193,646.00)
11-Nov-21 102749103 (272,774.00)
11-Nov-21 102749103 (369,284.00)
11-Nov-21 102749103 (598,803.00)
11-Nov-21 102749103 (1,125,261.00)
11-Nov-21 102749103 (1,526,457.00)
11-Nov-21 102749103 (1,931,871.00)
11-Nov-21 102749103 (2,265,900.00)
11-Nov-21 102749103 (2,622,556.00)
11-Nov-21 102749103 (3,653,540.00)
11-Nov-21 102749103 (3,659,408.00)
11-Nov-21 102749103 (4,246,519.00)
11-Nov-21 102749103 (5,776,428.00)
11-Nov-21 102749103 (6,102,376.00)
11-Nov-21 102749103 (8,822,204.00)
11-Nov-21 102749103 (11,819,299.00)
11-Nov-21 102749103 (12,121,303.00)
11-Nov-21 102749103 (12,878,978.00)
11-Nov-21 800505089 (12,473,565.00)
# INTERNAL
12-Nov-21 102749103 65,310,532.00
12-Nov-21 800505089 (2,900.00)
12-Nov-21 800505089 (2,900.00)
12-Nov-21 800505089 (5,422,076.00)
12-Nov-21 800505089 (25,116,807.00)
12-Nov-21 800505089 (30,892,967.00)
12-Nov-21 800505089 (33,350,607.00)
12-Nov-21 800505089 (45,922,479.00)
12-Nov-21 800505089 (131,488,575.00)
12-Nov-21 800505089 (177,859,058.00)
12-Nov-21 800505151 (25,000.00)
12-Nov-21 800505151 (25,000.00)
12-Nov-21 800505151 (2,000,000,000.00)
12-Nov-21 800505151 (5,000,000,000.00)
12-Nov-21 800505194 (74,932,766.00)
15-Nov-21 800505003 (273,768.00)

15-Nov-21 800505011 8,000,000,000.00
15-Nov-21 800505011 2,003,337,642.00
15-Nov-21 800505011 1,961,617,640.00
15-Nov-21 800505011 1,038,272,830.00
15-Nov-21 800505011 1,000,000,000.00
15-Nov-21 800505011 700,000,000.00
15-Nov-21 800505011 638,202,460.00
15-Nov-21 800505011 556,407,435.00
15-Nov-21 800505011 500,000,000.00
15-Nov-21 800505011 393,548,083.00
15-Nov-21 800505011 373,941,180.00
15-Nov-21 800505011 350,000,000.00
15-Nov-21 800505011 300,000,000.00
15-Nov-21 800505011 300,000,000.00
15-Nov-21 800505011 300,000,000.00
15-Nov-21 800505011 276,819,300.00
15-Nov-21 800505011 263,784,739.00
15-Nov-21 800505011 218,227,860.00
15-Nov-21 800505011 200,000,000.00
15-Nov-21 800505011 200,000,000.00
15-Nov-21 800505011 197,474,068.00
15-Nov-21 800505011 187,343,076.00
15-Nov-21 800505011 143,448,024.00
15-Nov-21 800505011 117,176,114.00
15-Nov-21 800505011 114,995,954.00
15-Nov-21 800505011 102,999,225.00
15-Nov-21 800505011 100,000,000.00
15-Nov-21 800505011 100,000,000.00
15-Nov-21 800505011 100,000,000.00
15-Nov-21 800505011 92,713,907.00
15-Nov-21 800505011 85,971,612.00
15-Nov-21 800505011 80,816,600.00
15-Nov-21 800505011 75,000,000.00
15-Nov-21 800505011 74,282,967.00
15-Nov-21 800505011 72,776,889.00
15-Nov-21 800505011 62,009,894.00
15-Nov-21 800505011 59,932,359.00
15-Nov-21 800505011 58,077,523.00
15-Nov-21 800505011 55,388,621.00
15-Nov-21 800505011 53,616,762.00
15-Nov-21 800505011 50,000,000.00
15-Nov-21 800505011 50,000,000.00
15-Nov-21 800505011 50,000,000.00
15-Nov-21 800505011 47,623,692.00
15-Nov-21 800505011 47,529,817.00
15-Nov-21 800505011 44,250,961.00
# INTERNAL
15-Nov-21 800505011 43,869,660.00
15-Nov-21 800505011 40,000,000.00
15-Nov-21 800505011 37,224,616.00
15-Nov-21 800505011 34,255,055.00
15-Nov-21 800505011 33,273,840.00
15-Nov-21 800505011 30,619,577.00
15-Nov-21 800505011 30,273,604.00
15-Nov-21 800505011 27,361,688.00
15-Nov-21 800505011 26,119,018.00
15-Nov-21 800505011 25,000,000.00
15-Nov-21 800505011 23,812,284.00
15-Nov-21 800505011 18,446,165.00
15-Nov-21 800505011 15,462,041.00
15-Nov-21 800505011 13,451,650.00
15-Nov-21 800505011 10,010,000.00
15-Nov-21 800505011 10,000,000.00
15-Nov-21 800505011 9,908,092.00
15-Nov-21 800505011 9,593,898.00
15-Nov-21 800505011 8,038,984.00
15-Nov-21 800505011 5,665,440.00
15-Nov-21 800505011 3,371,919.00
15-Nov-21 800505011 2,526,300.00
15-Nov-21 800505011 1,500,000.00
15-Nov-21 800505011 1,057,983.00
15-Nov-21 800505054 (5,165,343.00)
15-Nov-21 800505089 5,187,111.00
15-Nov-21 800505097 2,224,612,500.00
15-Nov-21 800505097 1,457,062,500.00
15-Nov-21 800505097 1,015,437,500.00
15-Nov-21 800505097 825,000,000.00
15-Nov-21 800505097 500,812,500.00
15-Nov-21 800505097 341,250,000.00
15-Nov-21 800505097 331,250,000.00
15-Nov-21 800505097 314,671,875.00
15-Nov-21 800505097 92,187,500.00
15-Nov-21 800505097 (7,842,116.00)
15-Nov-21 800505151 742,500,000.00
15-Nov-21 800505151 700,000,000.00
15-Nov-21 800505151 660,000,000.00
15-Nov-21 800505151 650,000,000.00
15-Nov-21 800505151 551,250,000.00
15-Nov-21 800505151 496,875,000.00
15-Nov-21 800505151 450,000,000.00
15-Nov-21 800505151 450,000,000.00
15-Nov-21 800505151 437,500,000.00
15-Nov-21 800505151 404,868,750.00
15-Nov-21 800505151 357,500,000.00
15-Nov-21 800505151 (818.00)
15-Nov-21 800505151 (2,365,894.00)
15-Nov-21 800505194 (139,609.00)
15-Nov-21 800505216 (121,640.00)
16-Nov-21 102749103 (24,976,504.00)

16-Nov-21 102749103 (54,818,697.00)
16-Nov-21 102749103 (59,392,932.00)
16-Nov-21 800505011 8,057,725,365.00
16-Nov-21 800505011 2,302,650,650.00
16-Nov-21 800505011 970,000,000.00
16-Nov-21 800505011 453,629,117.00
16-Nov-21 800505011 450,000,000.00
16-Nov-21 800505011 400,000,000.00
16-Nov-21 800505011 274,620,194.00
16-Nov-21 800505011 250,000,000.00
16-Nov-21 800505011 228,401,179.00
# INTERNAL
16-Nov-21 800505011 196,379,115.00
16-Nov-21 800505011 163,000,000.00
16-Nov-21 800505011 142,615,007.00
16-Nov-21 800505011 121,823,419.00
16-Nov-21 800505011 118,073,419.00
16-Nov-21 800505011 118,073,419.00
16-Nov-21 800505011 114,423,419.00
16-Nov-21 800505011 112,532,461.00
16-Nov-21 800505011 111,673,419.00
16-Nov-21 800505011 111,673,419.00
16-Nov-21 800505011 111,673,419.00
16-Nov-21 800505011 111,673,419.00
16-Nov-21 800505011 111,673,419.00
16-Nov-21 800505011 111,673,419.00
16-Nov-21 800505011 108,988,347.00
16-Nov-21 800505011 100,000,000.00
16-Nov-21 800505011 92,937,084.00
16-Nov-21 800505011 92,937,084.00
16-Nov-21 800505011 92,937,084.00
16-Nov-21 800505011 81,250,000.00
16-Nov-21 800505011 75,000,000.00
16-Nov-21 800505011 71,000,000.00
16-Nov-21 800505011 57,075,308.00
16-Nov-21 800505011 51,332,149.00
16-Nov-21 800505011 50,000,000.00
16-Nov-21 800505011 48,587,854.00
16-Nov-21 800505011 45,282,979.00
16-Nov-21 800505011 35,000,000.00
16-Nov-21 800505011 30,000,000.00
16-Nov-21 800505011 26,977,451.00
16-Nov-21 800505011 25,000,000.00
16-Nov-21 800505011 24,815,900.00
16-Nov-21 800505011 23,708,994.00
16-Nov-21 800505011 22,203,651.00
16-Nov-21 800505011 20,578,984.00
16-Nov-21 800505011 16,436,975.00
16-Nov-21 800505011 15,000,000.00
16-Nov-21 800505011 15,000,000.00
16-Nov-21 800505011 13,253,640.00
16-Nov-21 800505011 10,000,000.00
16-Nov-21 800505011 10,000,000.00
16-Nov-21 800505011 9,204,000.00
16-Nov-21 800505011 7,629,536.00
16-Nov-21 800505011 7,473,766.00
16-Nov-21 800505011 6,410,509.00
16-Nov-21 800505011 6,000,000.00
16-Nov-21 800505011 6,000,000.00
16-Nov-21 800505011 6,000,000.00
16-Nov-21 800505011 6,000,000.00
16-Nov-21 800505011 6,000,000.00
16-Nov-21 800505011 6,000,000.00
16-Nov-21 800505011 6,000,000.00
16-Nov-21 800505011 6,000,000.00
16-Nov-21 800505011 6,000,000.00
16-Nov-21 800505011 6,000,000.00
16-Nov-21 800505011 6,000,000.00
16-Nov-21 800505011 6,000,000.00
16-Nov-21 800505011 6,000,000.00
16-Nov-21 800505011 6,000,000.00
16-Nov-21 800505011 5,000,000.00
16-Nov-21 800505011 5,000,000.00
16-Nov-21 800505011 4,895,822.00
16-Nov-21 800505011 4,834,995.00
16-Nov-21 800505011 4,000,000.00
# INTERNAL
16-Nov-21 800505011 4,000,000.00
16-Nov-21 800505011 4,000,000.00
16-Nov-21 800505011 3,000,000.00
16-Nov-21 800505011 452,500.00
16-Nov-21 800505011 362,124.00
16-Nov-21 800505011 350,000.00
16-Nov-21 800505011 200,000.00
16-Nov-21 800505011 195,256.00
16-Nov-21 800505011 122,035.00
16-Nov-21 800505011 53,763.00
16-Nov-21 800505011 (700,000.00)
16-Nov-21 800505011 (2,888,410.00)
16-Nov-21 800505011 (9,665,230.00)
16-Nov-21 800505046 9,665,230.00
16-Nov-21 800505046 (16,000.00)
16-Nov-21 800505054 2,888,410.00
16-Nov-21 800505054 (2,000.00)
16-Nov-21 800505089 34,435,608.00
16-Nov-21 800505089 16,000.00
16-Nov-21 800505089 2,000.00
16-Nov-21 800505089 2,000.00
16-Nov-21 800505089 (15,509,585.00)
16-Nov-21 800505089 (39,065,596.00)
16-Nov-21 800505097 700,000.00
16-Nov-21 800505097 (2,000.00)
16-Nov-21 800505127 1,512,559,715.00
# INTERNAL
A.2123945 BTN HARMONI
SEC-DEL VS PAYT
SEC-DEL VS PAYT
SEC-DEL VS PAYT
SEC-DEL VS PAYT
SEC-DEL VS PAYT
SEC-DEL VS PAYT
CAS 28102021
2021005155 KOMISI WTW DPLK 1121
SEC-DEL VS PAYT
CAIR BUDEP 3.00000.145.16772
CAIR DEP 3.00000.145.17624
SEC-DEL VS PAYT
SEC-DEL VS PAYT
SEC-DEL VS PAYT
MOVE AMOUNT FROM FUND TO CONTRIBUTION ACCOUNT GROUP SAVING

PLACEMENT TIME DEPOSIT IFO DPLK MANULIFE INDONESIA
RECEIPT VS PAYT
RECEIPT VS PAYT
RECEIPT VS PAYT
SEC-DEL VS PAYT
SEC-DEL VS PAYT
DPLK MANULIFE INDONESIA CADEP 53 42
CHARGES TO 800505089 RETRANSFER TO CONTRIBUTION ACCOUNT GROUP SAVING
SEC-DEL VS PAYT
SEC-DEL VS PAYT
SEC-DEL VS PAYT
PMT OF WHT AND VAT ON BROKER COMM FOR OCT 21 DPMI-CPI STOCK FUND
PMT OF WHT AND VAT ON BROKER COMM FOR OCT 21 DPMI-CPI STOCK FUND
PMT OF WHT AND VAT ON BROKER COMM PER OCT 2021 DPMI-IND STK
ADDITIONAL BENEFIT
SEC-DEL VS PAYT
REFUND TAX
TAX PMT OBL NEGARA RI SERI FR0075
TAX PMT SUKUK NEGARA RITEL SERI SR-013
PLACEMENT TIME DEPOSIT IFO DPLK MANULIFE INDONESIA- DPLK FIXED INCOME
REFUND TAX
TAX PMT SUKUK NEGARA RITEL SERI SR-013
PLACEMENT TIME DEPOSIT IFO DPLK MANULIFE INDONESIA- DPLK FIXED INCOME
SEC-DEL VS PAYT
SEC-DEL VS PAYT
SEC-DEL VS PAYT
PMT OF WHT AND VAT ON BROKER COMM PER OCT 2021 DPMI-IND STK
RECEIPT VS PAYT
# INTERNAL
SEC-DEL VS PAYT
FT INCOMING - CLEARING
SEC-DEL VS PAYT
SEC-DEL VS PAYT
SEC-DEL VS PAYT
SEC-DEL VS PAYT
SEC-DEL VS PAYT
SEC-DEL VS PAYT
SEC-DEL VS PAYT
SEC-DEL VS PAYT
RECEIPT VS PAYT
RECEIPT VS PAYT
RECEIPT VS PAYT
RECEIPT VS PAYT
RECEIPT VS PAYT
RECEIPT VS PAYT
RECEIPT VS PAYT
RECEIPT VS PAYT
RECEIPT VS PAYT
RECEIPT VS PAYT
RECEIPT VS PAYT
RECEIPT VS PAYT
RECEIPT VS PAYT
RECEIPT VS PAYT

RECEIPT VS PAYT
RECEIPT VS PAYT
0002 RTGS CAIR JATUH TEMPO AA203 14Y1JCH
SEC-DEL VS PAYT
SEC-DEL VS PAYT
/ACC/BANK CIMB NIAGA //JAKARTA

REFUND GS 01.10.2021
/ACC/BANK CIMB NIAGA //JAKARTA
/ACC/BANK MANDIRI //JAKARTA
/ACC/BANK BCA //JAKARTA
GIRO PAYMENT
2021005304 KOMISI IP DPLK 1121
RETRANSFER RETUR
# INTERNAL
RETRANSFER RETUR
RETRANSFER RETUR
RETRANSFER RETUR
RETRANSFER RETUR
RETRANSFER RETUR
RETRANSFER RETUR
RETRANSFER RETUR
RETRANSFER RETUR
RETRANSFER RETUR
PLACEMENT TIME DEPOSIT IFO DPLK MANULIFE INDONESIA- DPLK UOB BUANA
RECEIPT VS PAYT
FT INTERNAL TRANSFER - DEBIT

. . SP/SL PYMT: 10009/643 10009 0654 16359
. . ADIRA120212003749315 11
. . PT. ASAHIMAS CHEMICAL - DPLK OCT 2021 C
. . PT. ASAHIMAS CHEMICAL - DPLK OCT 2 021 E
. . SP/SL PYMT: 10011/333 10011 0654 16361
SPEEDCOLLECT - RETURN ITEM
/ACC/DPLK1
# INTERNAL
3031297603/-/RETUR/121121/NAMA/BEDA/3031297603/BMRIIDJA/AROM SALEH MUHAROM
SEC-DEL VS PAYT
SEC-DEL VS PAYT
SEC-DEL VS PAYT
SEC-DEL VS PAYT
SEC-DEL VS PAYT
SEC-DEL VS PAYT
SEC-DEL VS PAYT
SEC-DEL VS PAYT
SEC-DEL VS PAYT
SEC-DEL VS PAYT
SEC-DEL VS PAYT
SEC-DEL VS PAYT
SEC-DEL VS PAYT
SEC-DEL VS PAYT
SEC-DEL VS PAYT
SEC-DEL VS PAYT
SEC-DEL VS PAYT
SEC-DEL VS PAYT
SEC-DEL VS PAYT
SEC-DEL VS PAYT
2021005403 KOMISI GS BKB 1121

2021005402 KOMISI DPLK BKB 1121
RETRANSFER RETUR KLAIM GS
. . TRANSFER REMAINING BALANCE
. . M65138 DPLK MANULIFE INDONESIA
. . PT JAWA POS KORAN IURAN NOV 2021
# INTERNAL
# INTERNAL
CASH DEPOSIT
MOVE AMOUNT FROM FUND TO CONTRIBUTION ACCOUNT DPLK
FIO FUND CONTRIBUTION
STK FUND CONTRIBUTION
IDR FUND CONTRIBUTION
IDR FUND CONTRIBUTION
FM FEE 15.11.2021
STK FUND CONTRIBUTION
FM FEE 15.11.2021
3031301195_20211116_ACCOUNT/INACTIVE/3031301195/BRINIDJA/IDA FARIYANI
FM FEE 15.11.2021
FM FEE 15.11.2021
FM FEE 15.11.2021
RETRANSFER RETUR
RETRANSFER RETUR
FIO FUND CONTRIBUTION
FM FEE 15.11.2021
CAIR DEPO NO 545820961021
# INTERNAL
SEC-DEL VS PAYT 6160100928 18091305
SEC-DEL VS PAYT 6160100716 18090820
SEC-DEL VS PAYT 6160100717 18090896
SEC-DEL VS PAYT 6160100719 18090899
SEC-DEL VS PAYT 6160100718 18090823
SEC-DEL VS PAYT 6160100929 18091308
FT INTERNAL TRANSFER - CREDIT 3031285214 2036MAMIINVOPS21 322,625.00

GIRO PAYMENT 3571084589 3742100185
SEC-DEL VS PAYT 6160301034 18119027
SEC-DEL VS PAYT 6160301035 18119030
SEC-DEL VS PAYT 6160301046 18118712
SEC-DEL VS PAYT 6160300910 18118403
GIRO PAYMENT 3571092586 MOVE GS 291021

GIRO PAYMENT 3571090506 MOVE GS 021121 B
GIRO PAYMENT 3571092577 MOVE GS 021121 A
RTGS CHARGE 3031287479 012-015207 50,000,000,000.00
OUTGOING RTGS TRANSFER 3031287479 012-015207 50,000,000,000.00
RECEIPT VS PAYT 6161300666 18224860
RECEIPT VS PAYT 6161300628 18224401
RECEIPT VS PAYT 6161300627 18224862
SEC-DEL VS PAYT 6160900820 18151793
SEC-DEL VS PAYT 6161100794 18186410

RTGS CHARGE 3031289000 012-015209 20,000,000,000.00
RTGS CHARGE 3031288420 012-015210 65,000,000,000.00
GIRO CHARGE 3031289081 MEMO DPLK 021121
SEC-DEL VS PAYT 6161100796 18186414
SEC-DEL VS PAYT 6161301019 18228742

SEC-DEL VS PAYT 6161300992 18228679
FT INTERNAL TRANSFER - DEBIT 3031290186 FMS3091 309,298.00
FT INTERNAL TRANSFER - CREDIT 3031290186 FMS3091 309,298.00
FT INTERNAL TRANSFER - CREDIT 3031289824 FMS3091 68,776.00
GIRO CHARGE 3031290477 DP21PM0226122
SEC-DEL VS PAYT 6161500969 18266540
GIRO CHARGE 3031289862 2087MAMIINVOPS21 45,000.00
FT INTERNAL TRANSFER - DEBIT 3031290881 TAX.800505 10,000.00
RTGS CHARGE 3031290082 18297060 50,000,000,000.00
GIRO PAYMENT 3031289862 2087MAMIINVOPS21 45,000.00
OUTGOING RTGS TRANSFER 3031290082 18297060 50,000,000,000.00
SEC-DEL VS PAYT 6161300986 18228682
SEC-DEL VS PAYT 6161301020 18228736
SEC-DEL VS PAYT 6161301028 18228571
FT INTERNAL TRANSFER - DEBIT 3031289824 FMS3091 68,776.00
RECEIPT VS PAYT 6161301023 18228792
# INTERNAL
SEC-DEL VS PAYT 6161500784 18266003
FT INCOMING - CLEARING I0100662131206UL 12111080344344
FT INCOMING - CLEARING I0100662131206UK 12111080344343
SEC-DEL VS PAYT 6161501064 18267040
SEC-DEL VS PAYT 6161501015 18266548
SEC-DEL VS PAYT 6161501016 18266553
SEC-DEL VS PAYT 6161700536 18266550
SEC-DEL VS PAYT 6161501014 18266546
SEC-DEL VS PAYT 6161501062 18266997
SEC-DEL VS PAYT 6161501063 18267005
SEC-DEL VS PAYT 9130500184 NONREF
RECEIPT VS PAYT 6161501023 18266754
RECEIPT VS PAYT 6162300501 18325607
RECEIPT VS PAYT 6161500965 18266506
RECEIPT VS PAYT 6162300508 18326152
RECEIPT VS PAYT 6161500570 18263022
RECEIPT VS PAYT 6161500695 18263019
RECEIPT VS PAYT 6161501012 18266177
RECEIPT VS PAYT 6161500966 18266174
RECEIPT VS PAYT 6161500809 18266180
RECEIPT VS PAYT 6161501011 18266189
RECEIPT VS PAYT 6161500696 18266186
RECEIPT VS PAYT 6161500591 18263039
RECEIPT VS PAYT 6161500571 18263042
RECEIPT VS PAYT 6161500752 18266165

RECEIPT VS PAYT 6161500968 18266183
RECEIPT VS PAYT 6161500708 18263011
INCOMING RTGS TRANSFER 3261111411 FT2131 1,178,065,179.00
SEC-DEL VS PAYT 6162300778 18330200

FT INCOMING - CLEARING I01006621314044F 12111100370723
GIRO PAYMENT 3571123576 2021005303002

FT INTERNAL TRANSFER - DEBIT 3311119707 REF GS 011021 A
GIRO PAYMENT 3571123582 2021005303001
GIRO PAYMENT 3571121315 2021005298001
GIRO PAYMENT 3571121514 2021005302003
FT INTERNAL TRANSFER - DEBIT 3311120401 REF GS 011021 E
GIRO PAYMENT 3571121321 2021005305002
GIRO PAYMENT 3571123558 2021005302002
FT INTERNAL TRANSFER - DEBIT 3311120366 REF GS 011021 F
FT INTERNAL TRANSFER - DEBIT 3311120413 REF GS 011021 G
GIRO PAYMENT 3571123561 2021005298002
GIRO PAYMENT 3571121342 2021005298003
FT INTERNAL TRANSFER - DEBIT 3311120363 REF GS 011021 D
GIRO PAYMENT 3571123579 3742100189
GIRO PAYMENT 3571121339 2021005302004
FT INTERNAL TRANSFER - DEBIT 3311119704 REF GS 011021 B
GIRO PAYMENT 3571121318 3742100188
GIRO PAYMENT 3571123573 2021005302005
GIRO PAYMENT 3571121511 3742100187
FT INTERNAL TRANSFER - DEBIT 3311120369 REF GS 011021 C
GIRO PAYMENT 3571121517 3742100186
GIRO PAYMENT 3571122420 2021005302006
GIRO PAYMENT 3571121532 2021005305001
GIRO PAYMENT 3571121333 2021005302001
GIRO PAYMENT 3031296618 DP21PM0228001
# INTERNAL
FT INCOMING - CLEARING I0100662131605SP 12111120396427
GIRO CHARGE 3031298229 DP21PM0230005
GIRO CHARGE 3031298202 DP21PM0230001
RTGS CHARGE 3031298028 18446829 5,000,000,000.00
RTGS CHARGE 3031298138 18446846 2,000,000,000.00
RECEIPT VS PAYT 6162700999 18405026
FT INTERNAL TRANSFER - DEBIT 0 NONREF

FT INCOMING - CLEARING I01006621319040G 65415855
INCOMING RTGS TRANSFER 3261112929 65416361 700,000,000.00
FT INCOMING - CLEARING I01006621319040H 65416631
SPEEDCOLLECT - RETURN ITEM 511110580100001 15112021 499 - DP
FT INCOMING - CLEARING I01006621319081V NONREF
FT INCOMING - CLEARING I0100662131908OP 65416550
FT INCOMING - CLEARING I0100662131905BD 65415746
FT INCOMING - CLEARING I01006621319040L 65414550
FT INCOMING - CLEARING I01006621319023B 65416743
FT INCOMING - CLEARING I0100662131906MA 65416131
FT INCOMING - CLEARING I0100662131908OR 65416509
FT INCOMING - CLEARING I01006621319040M NONREF
FT INTERNAL TRANSFER - CREDIT 3311121733 65413266
FT INCOMING - CLEARING I0100662131908OM NONREF
FT INCOMING - CLEARING I01006621319040E NONREF
FT INCOMING - CLEARING I010066213190AJU 65415454
FT INCOMING - CLEARING I0100662131908OT NONREF
FT INCOMING - CLEARING I0100662131905BC 65415839
FT INCOMING - CLEARING I010066213190BME 65417027
FT INCOMING - CLEARING I0100662131906MB 65416660
FT INCOMING - CLEARING I0100662131905BF 654661
FT INCOMING - CLEARING I0100662131908ON NONREF
FT INCOMING - CLEARING I0100662131906K6 65416314
FT INCOMING - CLEARING I010066213190AJV 65416488
FT INCOMING - CLEARING I01006621319040J 65416659
FT INCOMING - CLEARING I01006621319023E 65413661
# INTERNAL
FT INCOMING - CLEARING I0100662131908NP 65416277
FT INCOMING - CLEARING I0100662131905BE 65413265
FT INCOMING - CLEARING I0100662131908OU 65416770
FT INCOMING - CLEARING I0100662131908OS NONREF
FT INCOMING - CLEARING I01006621319040K 65415826
FT INCOMING - CLEARING I0100662131906K7 65415868
FT INCOMING - CLEARING I0100662131908OO NONREF
FT INCOMING - CLEARING I01006621319023D 65417133
FT INCOMING - CLEARING I0100662131908OQ 65413664
FT INCOMING - CLEARING I0100662131906MD 65413741
FT INCOMING - CLEARING I01006621319040I 65414254
FT INCOMING - CLEARING I01006621319023F NONREF
FT INCOMING - CLEARING I0100662131906MC 65416400
FT INTERNAL TRANSFER - CREDIT 3291041716 DP21P00595006 5,187,111.00
GIRO PAYMENT 3571140087 3742100195

GIRO PAYMENT 3571139648 3742100194
GIRO PAYMENT 3571140093 GSCT210055001
FT INCOMING - CLEARING I0100662132003BG 65414552
FT INCOMING - CLEARING I01006621320070B NONREF
FT INCOMING - CLEARING I0100662132004AT 65416872
INCOMING RTGS TRANSFER 3261114640 65415941 400,000,000.00
FT INCOMING - CLEARING I0100662132007OT 65416924
FT INCOMING - CLEARING I0100662132005TV 65415828
FT INCOMING - CLEARING I0100662132007OS 65416939
# INTERNAL
FT INCOMING - CLEARING I0100662132004Q3 65413944
SPEEDCOLLECT - RETURN ITEM 511112060100015 1000008378 /INV/MAN
FT INCOMING - CLEARING I01006621320029S 65416164
FT INCOMING - CLEARING I01006621320029T 65416164
FT INCOMING - CLEARING I0100662132002AP 65416164
FT INCOMING - CLEARING I0100662132002AM 65416164
FT INCOMING - CLEARING I0100662132002AO 65416164
FT INCOMING - CLEARING I01006621320029R 65416164
FT INCOMING - CLEARING I0100662132000FG NONREF
FT INCOMING - CLEARING I01006621320070E 65415837
FT INCOMING - CLEARING I0100662132002AK 65416164
FT INCOMING - CLEARING I01006621320029U 65416164
FT INCOMING - CLEARING I0100662132002AJ 65416164
FT INCOMING - CLEARING I0100662132005U5 NONREF
FT INCOMING - CLEARING I0100662132002AL 65416160
FT INCOMING - CLEARING I0100662132002AA 65416661
FT INCOMING - CLEARING I0100662132003BD 65417092
FT INCOMING - CLEARING I0100662132005U3 65414264
FT INCOMING - CLEARING I0100662132000FJ 65416144
FT INCOMING - CLEARING I0100662132000FH 65414824
FT INCOMING - CLEARING I0100662132000FI 65416324
FT INCOMING - CLEARING I0100662132003BE 65414912
FT INCOMING - CLEARING I0100662132000FK NONREF
FT INCOMING - CLEARING I0100662132000FE 65416110
FT INCOMING - CLEARING I0100662132007OU 65414779
FT INCOMING - CLEARING I0100662132000FD 65413331
FT INCOMING - CLEARING I0100662132000FC 65416110
FT INCOMING - CLEARING I0100662132004AS 65413255
FT INCOMING - CLEARING I0100662132002AB 65416323
FT INCOMING - CLEARING I01006621320029V 65416323
FT INCOMING - CLEARING I0100662132002AI 65416323
FT INCOMING - CLEARING I0100662132002AH 65416323
FT INCOMING - CLEARING I0100662132002AG 65416323
FT INCOMING - CLEARING I0100662132002AF 65416323
FT INCOMING - CLEARING I0100662132002AE 65416323
FT INCOMING - CLEARING I0100662132002AD 65416323
FT INCOMING - CLEARING I0100662132002AC 65416323
FT INCOMING - CLEARING I0100662132002AQ 65416570
FT INCOMING - CLEARING I0100662132004AO 65416443
FT INCOMING - CLEARING I0100662132002AN 65414077
FT INCOMING - CLEARING I01006621320070D 65417059
# INTERNAL
CASH DEPOSIT 1 1
FT INCOMING - CLEARING I0100662132003BF 65415788
FT INCOMING - CLEARING I0100662132004AP 65416470
FT INTERNAL TRANSFER - CREDIT 3031300507 MOVE03 121121
FT INCOMING - CLEARING I0100662132004AQ 65415193
FT INCOMING - CLEARING I0100662132004Q5 NONREF
FT INCOMING - CLEARING I0100662132000FF 65416648
FT INCOMING - CLEARING I0100662132004AR NONREF
FT INTERNAL TRANSFER - DEBIT 3031300228 ICB151121C
FT INTERNAL TRANSFER - DEBIT 3031300225 ICB151121D
FT INTERNAL TRANSFER - DEBIT 3031300730 ICB151121A
FT INTERNAL TRANSFER - CREDIT 3031300730 ICB151121A
FT INTERNAL TRANSFER - DEBIT 3031300510 FMFEE 151121 A
FT INTERNAL TRANSFER - CREDIT 3031300225 ICB151121D
FT INTERNAL TRANSFER - DEBIT 3311122307 FMFEE 151121 C
FT INTERNAL TRANSFER - CREDIT 3291041954 DP21P00602025 34,435,608.00
FT INTERNAL TRANSFER - CREDIT 3031300510 FMFEE 151121 A
FT INTERNAL TRANSFER - CREDIT 3311122307 FMFEE 151121 C
FT INTERNAL TRANSFER - CREDIT 3031300495 FMFEE 151121 B
FT INTERNAL TRANSFER - CREDIT 3031300228 ICB151121C
FT INTERNAL TRANSFER - DEBIT 3031300495 FMFEE 151121 B
# INTERNAL
25,000.00
25,000.00
2,900.00
2,900.00
25,000.00
2,900.00
25,000.00
# INTERNAL
2,900.00
2,900.00
2,900.00
2,900.00
25,000.00
25,000.00
25,000.00
25,000.00
# INTERNAL
Nov-21
Beginning Balance 234,720,305.00
1-Nov-21 800505003 1,500,278,219.00

1-Nov-21 800505003 323,527,386.00
1-Nov-21 800505003 236,478,958.00
1-Nov-21 800505003 94,202,040.00
2-Nov-21 800505003 348,937,186.00
3-Nov-21 800505003 129,982,880.00

3-Nov-21 800505003 (148,410,475.00)
4-Nov-21 800505003 137,869,943.00

4-Nov-21 800505003 77,391,568.00
4-Nov-21 800505003 12,985.00
4-Nov-21 800505003 (277,842,947.00)
5-Nov-21 800505003 337,260,157.00

5-Nov-21 800505003 201,351,063.00
5-Nov-21 800505003 (309,298.00)
5-Nov-21 800505003 (7,406,639.00)
5-Nov-21 800505003 (494,813,050.00)
8-Nov-21 800505003 22,438,443.00
9-Nov-21 800505003 (386,283,588.00)
10-Nov-21 800505003 245,535,880.00
15-Nov-21 800505003 (273,768.00)

15-Nov-21 800505003 (1,892,057,352.00)
16-Nov-21 800505003 (76,683,510.00)
18-Nov-21 800505003 (196,859,806.00)
22-Nov-21 800505003 (168,637,198.00)
24-Nov-21 800505003 26,430,600.00

24-Nov-21 800505003 (167,026,003.00)
Total 99,813,979.00
Ending Balance per November 2021 99,813,979.00
Difference -
# INTERNAL
A.2123945 BTN HARMONI INCOMING RTGS TRANSFER 3261109982
SEC-DEL VS PAYT SEC-DEL VS PAYT 6160100928
CPI STK FUND CONTRIBUTION FT INTERNAL TRANSFER - CREDIT 3031287200

AUTODEDUCT OKT 2021 FT INTERNAL TRANSFER - DEBIT 3311117045

FT INTERNAL TRANSFER - CREDIT FT INTERNAL TRANSFER - CREDIT 3031288264
INTEREST OKT 2021 FT INTERNAL TRANSFER - CREDIT 3031289048
PENSION BENEFIT CPI STK FUND FT INTERNAL TRANSFER - DEBIT 3311117407

PMT OF WHT AND VAT ON BROKER COMM FOR OCT 21 FT INTERNAL TRANSFER - DEBIT 3031290186
COMM/CHARGES/FEES COMM/CHARGES/FEES 0
FT INTERNAL TRANSFER - DEBIT FT INTERNAL TRANSFER - DEBIT 0


# INTERNAL
140 1,500,278,219.00
18091305
18090820
18090896
18119027
ICC021121H
AT DDCT08 1021
18186410
FMIDR031121A
INTEREST11 1021
CW031121H
18228742
18228679
FMS3091 309,298.00
Bill05Nov2103
CW041121H
18266003
CW081121H
18330200
NONREF
CW121121H
CW151121H
CW171121H
CW191121H
NONREF
CW231121H
# INTERNAL
1-Nov-21
Beginning Balance 29,970,977,341.00
1-Nov-21 800505011 5,000,000,000.00 . . C INCOMING RTGS TRANSFER 3261108883 65414104 5,000,000,000.00

1-Nov-21 800505011 1,200,000,000.00 . . INCOMING RTGS TRANSFER 3261109000 65415750 1,200,000,000.00
1-Nov-21 800505011 1,000,000,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662130501R6 65416317
1-Nov-21 800505011 292,943,320.00 SPEEDCOLLECT - RETURN ITEM SPEEDCOLLECT - RETURN ITEM 511014510100024 607320000544182 /INV/MAN
1-Nov-21 800505011 247,730,434.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662130505J1 65413702
1-Nov-21 800505011 230,000,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662130505IV 65415938
1-Nov-21 800505011 143,448,024.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I01006621305084N NONREF
1-Nov-21 800505011 100,000,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I01006621305084I NONREF
1-Nov-21 800505011 71,000,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662130505IT 65416661
1-Nov-21 800505011 55,000,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662130505J0 65414112
1-Nov-21 800505011 50,000,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I01006621305084G 65414911
1-Nov-21 800505011 47,538,600.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I010066213050A30 65444663
1-Nov-21 800505011 37,095,475.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662130501RA 65417048
1-Nov-21 800505011 23,047,736.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I01006621305084K NONREF
1-Nov-21 800505011 20,000,000.00 SHORTAGE PAYMENT DPLK SEP-PIC FT INTERNAL TRANSFER - CREDIT 3311116114 305105RU6TW
1-Nov-21 800505011 20,000,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I01006621305084E 65416932
1-Nov-21 800505011 17,989,225.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662130501RB 6544697
1-Nov-21 800505011 15,000,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662130509FP 65414775
1-Nov-21 800505011 14,279,685.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662130504LK 65413682
1-Nov-21 800505011 11,000,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662130505IU 65416163
1-Nov-21 800505011 9,500,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I01006621305084M 65416027
1-Nov-21 800505011 7,500,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I01006621305084J NONREF
1-Nov-21 800505011 6,000,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I01006621305084L NONREF
1-Nov-21 800505011 5,000,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662130509FS 65416570
1-Nov-21 800505011 4,895,822.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662130509FR 65414077
1-Nov-21 800505011 4,000,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I01006621305084H NONREF
1-Nov-21 800505011 4,000,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662130505IS 65416668
1-Nov-21 800505011 1,500,000.00 ATM RECEIPT ATM RECEIPT I01006621305047K 545307765
1-Nov-21 800505011 1,200,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I01006621305084F NONREF
1-Nov-21 800505011 1,000,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662130506LF 6544820
1-Nov-21 800505011 1,000,000.00 ATM RECEIPT ATM RECEIPT I0100662130501RC 312191
1-Nov-21 800505011 1,000,000.00 ATM RECEIPT ATM RECEIPT I010066213050AD2 475822
1-Nov-21 800505011 909,600.00 DAPENKRSP102021 FT INTERNAL TRANSFER - CREDIT 3311115976 65413975 909,600.00
1-Nov-21 800505011 500,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662130506LG 6544184
1-Nov-21 800505011 300,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662130505IR 6546353
1-Nov-21 800505011 100,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662130505IQ 6546353
1-Nov-21 800505011 53,763.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662130509FQ NONREF
2-Nov-21 800505011 93,455,050,337.00 PENGALIHAN DANA PESERTA PASIF CITIBANK NA AN FT INTERNAL TRANSFER - CREDIT 3031284868 65417170 93,455,050,337.00
2-Nov-21 800505011 1,367,380,264.00 PENGALIHAN DANA PESERTA PASIF CITIGROUP SEKURFT INTERNAL TRANSFER - CREDIT 3031285245 65417172 1,367,380,264.00
2-Nov-21 800505011 423,276,744.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662130600TF 65414047
2-Nov-21 800505011 256,333,653.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662130607NK 65417039
2-Nov-21 800505011 213,729,900.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662130603EI 65416972
2-Nov-21 800505011 212,269,057.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662130603M4 65416972
# INTERNAL
2-Nov-21 800505011 45,000,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662130605SJ 65416683
2-Nov-21 800505011 25,000,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662130605AJ NONREF
2-Nov-21 800505011 15,000,000.00 Incoming Instant Credit Incoming Instant Credit LMB2B163488Y1EI4 593380
2-Nov-21 800505011 10,000,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662130607NL 65416699
2-Nov-21 800505011 7,904,248.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I01006621306010H 65413698
2-Nov-21 800505011 7,524,248.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I01006621306010D 65416850
2-Nov-21 800505011 6,803,536.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662130605SI NONREF
2-Nov-21 800505011 6,029,106.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662130605AK NONREF
2-Nov-21 800505011 990,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I01006621306079K NONREF
2-Nov-21 800505011 500,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I01006621306010F NONREF
2-Nov-21 800505011 500,000.00 Incoming Instant Credit Incoming Instant Credit LMB2D47375JW1A2F 343489
2-Nov-21 800505011 268,813.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662130605AI NONREF
2-Nov-21 800505011 (640,000.00) USD FUND CONTRIBUTION FT INTERNAL TRANSFER - DEBIT 3031285955 ICB011121B 43.75
2-Nov-21 800505011 (1,000,000.00) ADMIN FEE CONTRIBUTION FT INTERNAL TRANSFER - DEBIT 3031285763 ICB011121K
2-Nov-21 800505011 (1,150,000.00) SYH FUND CONTRIBUTION FT INTERNAL TRANSFER - DEBIT 3031285757 ICB011121E
2-Nov-21 800505011 (98,211,903.00) STK FUND CONTRIBUTION FT INTERNAL TRANSFER - DEBIT 3031285754 ICB011121D
2-Nov-21 800505011 (484,270,776.00) FIO FUND CONTRIBUTION FT INTERNAL TRANSFER - DEBIT 3031285434 ICB011121C
2-Nov-21 800505011 (1,031,465,464.00) IDR FUND CONTRIBUTION FT INTERNAL TRANSFER - DEBIT 3031285048 ICB011121A
3-Nov-21 800505011 272,202,804.00 COMPLETE MKSP AJ MANULIFE FT INTERNAL TRANSFER - CREDIT 3311116566 65415860
3-Nov-21 800505011 214,442,252.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662130705M2 NONREF
3-Nov-21 800505011 161,314,034.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I01006621307043N 65414018
3-Nov-21 800505011 138,949,489.00 6800034453 FT INTERNAL TRANSFER - CREDIT 3311117276 6800034453
3-Nov-21 800505011 121,971,927.00 SPEEDCOLLECT - RETURN ITEM SPEEDCOLLECT - RETURN ITEM 511018220100006 878500012068 87850001
3-Nov-21 800505011 75,000,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662130705M3 NONREF
3-Nov-21 800505011 70,804,170.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I01006621307043K NONREF
3-Nov-21 800505011 25,000,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I01006621307013K 65416753
3-Nov-21 800505011 22,926,800.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I01006621307013J 65413733
3-Nov-21 800505011 14,812,869.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662130706BD 6545108
3-Nov-21 800505011 9,504,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I01006621307015Q 65413696
# INTERNAL
3-Nov-21 800505011 8,018,952.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662130706BC 6545108
3-Nov-21 800505011 6,500,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662130703LL 65417067
3-Nov-21 800505011 4,050,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I01006621307043I 65413435
3-Nov-21 800505011 4,000,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662130706BB 65416449
3-Nov-21 800505011 2,760,823.00 MOVE AMOUNT FROM FUND TO CONTRIBUTION A FT INTERNAL TRANSFER - CREDIT 3031286898 MOVE 021121
3-Nov-21 800505011 500,000.00 ATM RECEIPT ATM RECEIPT I01006621307043Q 358835952907
3-Nov-21 800505011 179,100.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662130705M5 6546736
3-Nov-21 800505011 (545,480.00) USD FUND CONTRIBUTION FT INTERNAL TRANSFER - DEBIT 3031286668 ICM021121B 37.27
3-Nov-21 800505011 (1,570,885.00) USD FUND CONTRIBUTION FT INTERNAL TRANSFER - DEBIT 3031287114 ICB021121B 107.32
3-Nov-21 800505011 (33,830,643.00) IDR FUND CONTRIBUTION FT INTERNAL TRANSFER - DEBIT 3031286922 ICB021121A
3-Nov-21 800505011 (1,000,408,670.00) SYH FUND CONTRIBUTION FT INTERNAL TRANSFER - DEBIT 3031286913 ICM021121E
4-Nov-21 800505011 16,000,000,000.00 . . TRAN INCOMING RTGS TRANSFER 3261109839 65416304 16,000,000,000.00
4-Nov-21 800505011 4,337,935,085.00 MISCELLANEOUS CR MISCELLANEOUS CR 0 IL0000339
4-Nov-21 800505011 1,250,000,000.00 DITERIMA UOB 03.11.2021 INCOMING RTGS TRANSFER 3261110539 ROC111 1,250,000,000.00
4-Nov-21 800505011 655,747,814.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I010066213080298 6545751
4-Nov-21 800505011 650,000,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662130806KN 65416339
4-Nov-21 800505011 625,000,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I01006621308042U 65415924
4-Nov-21 800505011 404,236,830.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I01006621308059O NONREF
4-Nov-21 800505011 163,365,840.00 . . SRT INCOMING RTGS TRANSFER 3261110221 65413664 163,365,840.00
4-Nov-21 800505011 102,044,259.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662130806KO 65413241
4-Nov-21 800505011 57,129,873.00 V025123 MANULIFE FT INTERNAL TRANSFER - CREDIT 3311117347 65413440
4-Nov-21 800505011 32,004,876.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662130802LP 65413461
4-Nov-21 800505011 25,000,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662130806KM 65414889
4-Nov-21 800505011 20,000,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662130806LM 65416467
4-Nov-21 800505011 15,000,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I01006621308014A 65414516
4-Nov-21 800505011 12,321,098.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I01006621308059R NONREF
4-Nov-21 800505011 9,228,937.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662130806KP 65413241
4-Nov-21 800505011 5,338,951.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I01006621308043R 65413587
4-Nov-21 800505011 5,120,799.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I01006621308043V 65416972
4-Nov-21 800505011 3,000,000.00 CASH DEPOSIT CASH DEPOSIT 1 NONREF
4-Nov-21 800505011 3,000,000.00 CASH DEPOSIT CASH DEPOSIT 1 NONREF
# INTERNAL
4-Nov-21 800505011 2,921,986.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662130802LR 65413710
4-Nov-21 800505011 1,200,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662130802LO NONREF
4-Nov-21 800505011 997,845.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662130807H8 65416390
4-Nov-21 800505011 945,824.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662130807H9 6543723
4-Nov-21 800505011 400,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662130806LL 6544920
4-Nov-21 800505011 350,000.00 Incoming Instant Credit Incoming Instant Credit LMB4708073XW2DJE 970779
4-Nov-21 800505011 125,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662130806KL 6546696
4-Nov-21 800505011 53,763.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662130802LQ NONREF
4-Nov-21 800505011 (25,047.00) CHARGES TO 800505089 RETRANSFER TO CONTRI
GIRO PAYMENT 3031289081 MEMO DPLK 021121

5-Nov-21 800505011 3,000,000,000.00 TRANSFER DANA INCOMING RTGS TRANSFER 3261110166 211105 3,000,000,000.00
5-Nov-21 800505011 1,168,245,957.00 RTGS FROM BOTKIDJX INCOMING RTGS TRANSFER 3261110196 3665-C 1,168,245,957.00
5-Nov-21 800505011 356,506,919.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I010066213090054 NONREF
5-Nov-21 800505011 309,041,293.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662130905PM 65413126
5-Nov-21 800505011 139,321,274.00 . . 2111-30 INCOMING RTGS TRANSFER 3261110731 65413060 139,321,274.00
5-Nov-21 800505011 108,285,034.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662130908MT 6544457
5-Nov-21 800505011 85,106,207.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662130905PL NONREF
5-Nov-21 800505011 65,899,358.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662130902V8 NONREF
5-Nov-21 800505011 50,000,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662130908MU 65416845
5-Nov-21 800505011 40,000,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662130903F8 NONREF
5-Nov-21 800505011 39,294,565.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662130904SP 6543178
5-Nov-21 800505011 36,774,373.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662130905PK 65413899
5-Nov-21 800505011 36,035,022.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I01006621309067T 65413586
5-Nov-21 800505011 32,980,320.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I010066213090AGK 65413664
5-Nov-21 800505011 29,150,000.00 SPEEDCOLLECT - RETURN ITEM SPEEDCOLLECT - RETURN ITEM 511042920100095 2021003321003A RNF/REM/
5-Nov-21 800505011 28,750,000.00 SPEEDCOLLECT - RETURN ITEM SPEEDCOLLECT - RETURN ITEM 511044900100002 BK 03/11/21/PBU Payment
# INTERNAL
5-Nov-21 800505011 17,000,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662130904R7 NONREF
5-Nov-21 800505011 10,675,896.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662130908MV 65413591
5-Nov-21 800505011 8,918,750.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I01006621309067V NONREF
5-Nov-21 800505011 327,288.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662130903F7 65413118
5-Nov-21 800505011 204,849.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662130903F5 NONREF
5-Nov-21 800505011 (1,000,000.00) UOB BUANA USD FUND CONTRIBUTION FT INTERNAL TRANSFER - DEBIT 3031290232 ICB041121F
5-Nov-21 800505011 (53,045,574.00) IH ADDITIONAL CITIBANK 01.11.2021 FT INTERNAL TRANSFER - DEBIT 3031290527 IHADDCITI 011121
8-Nov-21 800505011 1,000,000,000.00 . . SAVI INCOMING RTGS TRANSFER 3261110694 65416020 1,000,000,000.00
8-Nov-21 800505011 592,914,200.00 00965/010-HRP/XI/2021 HRM-PEMBAYARAN IURAN DPLK PFT INTERNAL TRANSFER - CREDIT 3311117850 CIT081121A-3
8-Nov-21 800505011 307,289,849.00 . . DPLK SEPT, OC INCOMING RTGS TRANSFER 3261111562 65413705 307,289,849.00
8-Nov-21 800505011 188,531,841.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662131200IM NONREF
8-Nov-21 800505011 153,623,612.00 DPLK2/OCT/2021 FT INTERNAL TRANSFER - CREDIT 3311118344 65415860
8-Nov-21 800505011 102,038,028.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662131200IO 65413258
8-Nov-21 800505011 95,086,101.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662131206UJ 65413112
8-Nov-21 800505011 92,284,725.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662131201UU 65415812
8-Nov-21 800505011 70,529,130.00 DPLK1/OCT/2021 LIKUIDASI DPEI FT INTERNAL TRANSFER - CREDIT 3311117793 65417089
8-Nov-21 800505011 60,047,642.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662131200IN 65413580
8-Nov-21 800505011 50,684,438.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662131206UG NONREF
8-Nov-21 800505011 50,000,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662131206UD 65416758
8-Nov-21 800505011 42,198,957.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662131201UV 65413189
8-Nov-21 800505011 36,195,203.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662131201UT 65415798
8-Nov-21 800505011 35,303,650.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662131200IL NONREF
8-Nov-21 800505011 25,000,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I010066213120AKP 65413929
8-Nov-21 800505011 25,000,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I010066213120AKN 65413929
8-Nov-21 800505011 24,900,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662131205MJ 65416186
8-Nov-21 800505011 20,256,195.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I010066213120AKQ 65415793
8-Nov-21 800505011 19,103,037.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662131206UF 65413770
# INTERNAL
8-Nov-21 800505011 11,609,680.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662131200II 6545918
8-Nov-21 800505011 9,925,653.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662131209T2 65413727
8-Nov-21 800505011 5,000,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662131205MH NONREF
8-Nov-21 800505011 4,400,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I01006621312088O NONREF
8-Nov-21 800505011 4,000,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662131205MI 65415804
8-Nov-21 800505011 2,646,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662131200IK 65413197
8-Nov-21 800505011 2,161,575.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662131206UH 65413112
8-Nov-21 800505011 1,180,992.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662131206UE 65413769
8-Nov-21 800505011 1,000,000.00 FT INTERNAL TRANSFER - CREDIT FT INTERNAL TRANSFER - CREDIT 3311118958 0 1,000,000.00
8-Nov-21 800505011 535,780.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662131200IJ 6545918
8-Nov-21 800505011 450,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662131206UI 65413694
8-Nov-21 800505011 430,100.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I010066213120AKO NONREF
8-Nov-21 800505011 425,000.00 Incoming Instant Credit Incoming Instant Credit LMB8B0424DJ5092D 723200
8-Nov-21 800505011 (369,013.00) ADMIN FEE CONTRIBUTION FT INTERNAL TRANSFER - DEBIT 3031291570 ICM051121K
9-Nov-21 800505011 5,075,710,834.00 57504 RFP DPLK 0020005670DG21 INCOMING RTGS TRANSFER 3261111943 R77760 5,075,710,834.00
9-Nov-21 800505011 1,235,000,000.00 . . PAYME INCOMING RTGS TRANSFER 3261111207 65416076 1,235,000,000.00
9-Nov-21 800505011 611,778,050.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662131300CQ NONREF
9-Nov-21 800505011 543,379,462.00 /ACC/0307OI ///FEAB/R /PTR/LOCAL-LOCAL INCOMING RTGS TRANSFER 3261111838 65413662 543,379,462.00
9-Nov-21 800505011 512,311,946.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I01006621313058L 65417040
9-Nov-21 800505011 360,112,659.00 INV86-X-21-HR FT INTERNAL TRANSFER - CREDIT 3311118597 4805362021003670
9-Nov-21 800505011 278,762,807.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662131306SR 65416284
9-Nov-21 800505011 257,280,733.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662131307NI 65413608
9-Nov-21 800505011 250,000,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662131300CP 65413102
9-Nov-21 800505011 198,881,742.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662131305F6 65413788
9-Nov-21 800505011 193,722,300.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662131307NJ 65413309
9-Nov-21 800505011 128,077,987.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I01006621313058F 65417039
9-Nov-21 800505011 109,676,769.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662131300CJ 6546551
9-Nov-21 800505011 107,610,835.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662131300CM 65414945
9-Nov-21 800505011 102,278,519.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662131302JP 65413096
9-Nov-21 800505011 101,886,474.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662131302JN 65417140
9-Nov-21 800505011 100,000,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662131300CK NONREF
9-Nov-21 800505011 93,691,893.00 SPEEDCOLLECT - RETURN ITEM SPEEDCOLLECT - RETURN ITEM 511068120100001 312105Z4RGB DPLK OCT
9-Nov-21 800505011 48,332,515.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662131303K7 65413288
# INTERNAL
9-Nov-21 800505011 30,820,843.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662131300CL 65413691
9-Nov-21 800505011 20,000,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662131300CI 65416599
9-Nov-21 800505011 18,419,440.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662131300CO 65413664
9-Nov-21 800505011 17,309,890.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662131302JQ 65415789
9-Nov-21 800505011 15,000,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662131300CN NONREF
9-Nov-21 800505011 13,320,413.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662131306SS 65416677
9-Nov-21 800505011 11,600,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662131303KA NONREF
9-Nov-21 800505011 11,600,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662131303KB NONREF
9-Nov-21 800505011 10,000,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662131300CR 65415707
9-Nov-21 800505011 7,433,360.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662131307NK 65413664
9-Nov-21 800505011 2,309,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662131302JR 65413316
9-Nov-21 800505011 1,192,480.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662131302JO 65413664
9-Nov-21 800505011 868,314.00 MOVE AMOUNT FROM FUND TO CONTRIBUTION A FT INTERNAL TRANSFER - CREDIT 3031293480 MOVE 081121
9-Nov-21 800505011 762,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662131303K5 65413242
9-Nov-21 800505011 500,000.00 ATM RECEIPT ATM RECEIPT I0100662131303KC 400348
9-Nov-21 800505011 (6,930.00) SYH FUND CONTRIBUTION FT INTERNAL TRANSFER - DEBIT 3031293770 ICB081121E
9-Nov-21 800505011 (11,439,231,745.00) UOB BUANA USD FUND CONTRIBUTION FT INTERNAL TRANSFER - DEBIT 3031293474 ICU081121J
10-Nov-21 800505011 5,050,000,000.00 . . TRANSFER DA INCOMING RTGS TRANSFER 3261111543 65414009 5,050,000,000.00
# INTERNAL
10-Nov-21 800505011 770,486,062.00 . . PEN INCOMING RTGS TRANSFER 3261111840 65417185 770,486,062.00
10-Nov-21 800505011 588,264,535.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I01006621314044E NONREF
10-Nov-21 800505011 567,705,153.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662131407EU 65413185
10-Nov-21 800505011 529,286,035.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662131403VK NONREF
10-Nov-21 800505011 521,085,128.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662131402E6 654646
10-Nov-21 800505011 500,000,000.00 . . TRANSFER DA INCOMING RTGS TRANSFER 3261111744 65414081 500,000,000.00
10-Nov-21 800505011 500,000,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I01006621314044D NONREF
10-Nov-21 800505011 447,669,677.00 . . INCOMING RTGS TRANSFER 3261113354 65416971 447,669,677.00
10-Nov-21 800505011 445,492,172.00 SPEEDCOLLECT - RETURN ITEM SPEEDCOLLECT - RETURN ITEM 511056350100001 ID013700001094
10-Nov-21 800505011 340,921,308.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662131403VL NONREF
10-Nov-21 800505011 311,605,210.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662131404RL 65416777
10-Nov-21 800505011 294,444,950.00 BY IURAN DPLK MANULIFE SEPT21 FT INTERNAL TRANSFER - CREDIT 3291041601 65418 294,444,950.00
10-Nov-21 800505011 275,984,787.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662131402EE 65416227
10-Nov-21 800505011 259,835,163.00 3520DGA-OCT2021 FT INTERNAL TRANSFER - CREDIT 3311119853 PM200000340221
10-Nov-21 800505011 242,553,450.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662131404RI NONREF
10-Nov-21 800505011 234,713,900.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I01006621314019Q NONREF
10-Nov-21 800505011 224,538,019.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662131407ES 65413595
10-Nov-21 800505011 150,000,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662131403VI 65415594
10-Nov-21 800505011 149,180,964.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662131402EC 65416269
10-Nov-21 800505011 123,384,004.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662131402NP 65413745
10-Nov-21 800505011 100,000,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662131406IC 65416524
10-Nov-21 800505011 100,000,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662131403VP 65413981
10-Nov-21 800505011 100,000,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662131402EA 65415992
10-Nov-21 800505011 63,662,902.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I01006621314019S NONREF
10-Nov-21 800505011 53,293,770.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662131404RH 65413111
10-Nov-21 800505011 50,000,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662131403VO 65414342
10-Nov-21 800505011 50,000,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662131402ED 65414777
10-Nov-21 800505011 43,914,453.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662131402NQ 65413680
10-Nov-21 800505011 36,525,762.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662131403L4 6546695
10-Nov-21 800505011 35,498,266.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662131402EB NONREF
10-Nov-21 800505011 20,000,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662131406IA 65416467
10-Nov-21 800505011 14,825,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662131407ET 65417028
10-Nov-21 800505011 12,497,120.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662131404RK 65413664
10-Nov-21 800505011 12,286,674.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662131402NS 65414040
10-Nov-21 800505011 11,000,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662131403VM NONREF
10-Nov-21 800505011 9,810,516.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662131403VQ 65413290
10-Nov-21 800505011 7,000,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662131403L5 NONREF
10-Nov-21 800505011 6,072,021.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662131406IB 65413294
10-Nov-21 800505011 5,093,424.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I01006621314019P NONREF
# INTERNAL
10-Nov-21 800505011 5,000,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662131402NT 65415080
10-Nov-21 800505011 4,000,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662131407ER NONREF
10-Nov-21 800505011 3,126,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662131404RM 65413878
10-Nov-21 800505011 2,200,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I01006621314019M NONREF
10-Nov-21 800505011 2,080,926.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662131402NR 65413735
10-Nov-21 800505011 2,051,280.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662131403VH 65413664
10-Nov-21 800505011 1,691,342.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662131403VN 65413290
10-Nov-21 800505011 1,281,120.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662131403VR 65413664
10-Nov-21 800505011 1,064,823.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662131404RJ 65416937
10-Nov-21 800505011 500,000.00 ATM RECEIPT ATM RECEIPT I01006621314019V 853368
10-Nov-21 800505011 300,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662131403VJ NONREF
10-Nov-21 800505011 30,778.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I01006621314019T 65416986
10-Nov-21 800505011 (52,500.00) ADMIN FEE CONTRIBUTION FT INTERNAL TRANSFER - DEBIT 3031294782 ICB091121G
10-Nov-21 800505011 (500,000.00) UOB BUANA USD FUND CONTRIBUTION FT INTERNAL TRANSFER - DEBIT 3031294779 ICB091121F
11-Nov-21 800505011 687,566,837.00 . . ER C INCOMING RTGS TRANSFER 3261112861 6544952 687,566,837.00

11-Nov-21 800505011 150,083,608.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662131500D0 65413989
11-Nov-21 800505011 59,456,626.00 SPEEDCOLLECT - RETURN ITEM SPEEDCOLLECT - RETURN ITEM 511084960100001 DPLK OKT21 MBSI DPLK MAN
11-Nov-21 800505011 44,883,313.00 SPEEDCOLLECT - RETURN ITEM SPEEDCOLLECT - RETURN ITEM 511084970100001 DPLK OKT21 MBSD DPLK MAN
11-Nov-21 800505011 37,604,825.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I01006621315054S NONREF
11-Nov-21 800505011 25,000,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662131502N3 65414778
11-Nov-21 800505011 25,000,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662131500EV 65414787
11-Nov-21 800505011 20,833,400.00 CASH DEPOSIT CASH DEPOSIT 65414900 65414900
11-Nov-21 800505011 7,772,111.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662131502N2 6543541
11-Nov-21 800505011 5,028,686.00 COMPLETE MKSP AJ MANULIFE FT INTERNAL TRANSFER - CREDIT 3311119899 65415860
11-Nov-21 800505011 4,975,758.00 MOVE AMOUNT FROM FUND TO CONTRIBUTION A FT INTERNAL TRANSFER - CREDIT 3311120390 MOVE 091121
# INTERNAL
11-Nov-21 800505011 1,750,000.00 2021005331 IURAN PENSIUN AGT202110 FT INTERNAL TRANSFER - CREDIT 3311120500 654505
11-Nov-21 800505011 951,400.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I01006621315065O 654778
11-Nov-21 800505011 53,763.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662131502N4 NONREF
12-Nov-21 800505011 54,901,461,203.00 PENGALIHAN DANA PT CITIBANK NA FT INTERNAL TRANSFER - CREDIT 3031297384 65417179 54,901,461,203.00
12-Nov-21 800505011 1,494,561,614.00 PENGALIHAN DANA PT CITIGROUP SEKURITAS INDONFT INTERNAL TRANSFER - CREDIT 3031297791 65417180 1,494,561,614.00
12-Nov-21 800505011 687,329,636.00 . . RTGS FROM INCOMING RTGS TRANSFER 3261112575 65413562 687,329,636.00
12-Nov-21 800505011 300,000,000.00 . . DPLK KARYAW INCOMING RTGS TRANSFER 3261113485 65415368 300,000,000.00
12-Nov-21 800505011 130,541,870.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662131601LF 6542379
12-Nov-21 800505011 109,894,614.00 . . 000319/PV INCOMING RTGS TRANSFER 3261112431 65413339 109,894,614.00
12-Nov-21 800505011 97,469,629.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662131608FN 65416851
12-Nov-21 800505011 92,000,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662131608TA NONREF
12-Nov-21 800505011 25,000,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662131601LE 65416693
12-Nov-21 800505011 10,000,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662131608FL 65415985
12-Nov-21 800505011 10,000,000.00 ATM RECEIPT ATM RECEIPT I01006621316059P 532828
12-Nov-21 800505011 10,000,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662131608FO 65416076
12-Nov-21 800505011 5,000,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662131601LC 65414516
12-Nov-21 800505011 4,812,420.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662131601LD 65417157
12-Nov-21 800505011 4,735,620.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662131608FM 65416525
12-Nov-21 800505011 3,510,416.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662131604B5 NONREF
12-Nov-21 800505011 53,763.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662131604B7 NONREF
# INTERNAL
12-Nov-21 800505011 (340,437,587.00) IRTD FUND CONTRIBUTION FT INTERNAL TRANSFER - DEBIT 3031297995 IRM111121F
12-Nov-21 800505011 (528,311,514.00) ISTK FUND CONTRIBUTION FT INTERNAL TRANSFER - DEBIT 3031297986 IRM111121H
15-Nov-21 800505011 8,000,000,000.00 . . SP/SL INCOMING RTGS TRANSFER 3261113926 65416359 8,000,000,000.00
15-Nov-21 800505011 2,003,337,642.00 . . ADIRA1202 INCOMING RTGS TRANSFER 3261113106 65413373 2,003,337,642.00
15-Nov-21 800505011 1,000,000,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I01006621319040G 65415855
15-Nov-21 800505011 700,000,000.00 . . SP/SL INCOMING RTGS TRANSFER 3261112929 65416361 700,000,000.00
15-Nov-21 800505011 556,407,435.00 SPEEDCOLLECT - RETURN ITEM SPEEDCOLLECT - RETURN ITEM 511110580100001 15112021 499 - DP
15-Nov-21 800505011 350,000,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662131908OP 65416550
15-Nov-21 800505011 300,000,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I01006621319023B 65416743
15-Nov-21 800505011 263,784,739.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662131906MA 65416131
15-Nov-21 800505011 218,227,860.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662131908OR 65416509
15-Nov-21 800505011 200,000,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I01006621319040M NONREF
15-Nov-21 800505011 200,000,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I01006621319023C 65416360
15-Nov-21 800505011 187,343,076.00 /ACC/DPLK1 FT INTERNAL TRANSFER - CREDIT 3311121733 65413266
15-Nov-21 800505011 143,448,024.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662131908OM NONREF
15-Nov-21 800505011 117,176,114.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I01006621319040E NONREF
15-Nov-21 800505011 100,000,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I010066213190AJU 65415454
15-Nov-21 800505011 100,000,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662131908OT NONREF
15-Nov-21 800505011 100,000,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662131905BC 65415839
15-Nov-21 800505011 80,816,600.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I010066213190BME 65417027
15-Nov-21 800505011 75,000,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662131906MB 65416660
15-Nov-21 800505011 74,282,967.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662131905BF 654661
15-Nov-21 800505011 55,388,621.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662131908ON NONREF
15-Nov-21 800505011 50,000,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I010066213190AJV 65416488
# INTERNAL
15-Nov-21 800505011 40,000,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662131908NP 65416277
15-Nov-21 800505011 39,847,131.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662131908OK NONREF
15-Nov-21 800505011 37,224,616.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662131905BE 65413265
15-Nov-21 800505011 34,255,055.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662131908OU 65416770
15-Nov-21 800505011 32,395,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662131908OL NONREF
15-Nov-21 800505011 26,119,018.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662131908OS NONREF
15-Nov-21 800505011 10,000,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662131908OO NONREF
15-Nov-21 800505011 5,665,440.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662131908OQ 65413664
15-Nov-21 800505011 3,371,919.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662131906MD 65413741
15-Nov-21 800505011 1,500,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I01006621319023F NONREF
15-Nov-21 800505011 1,057,983.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662131906MC 65416400
16-Nov-21 800505011 2,302,650,650.00 . . M651 INCOMING RTGS TRANSFER 3261115163 65413309 2,302,650,650.00
16-Nov-21 800505011 970,000,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662132003BG 65414552
16-Nov-21 800505011 453,629,117.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I01006621320070B NONREF
16-Nov-21 800505011 450,000,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662132004AT 65416872
16-Nov-21 800505011 400,000,000.00 . . PT JAW INCOMING RTGS TRANSFER 3261114640 65415941 400,000,000.00
16-Nov-21 800505011 274,620,194.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662132007OT 65416924
16-Nov-21 800505011 250,000,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662132005TV 65415828
16-Nov-21 800505011 228,401,179.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662132007OS 65416939
16-Nov-21 800505011 163,000,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662132004Q3 65413944
# INTERNAL
16-Nov-21 800505011 114,423,419.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662132002AP 65416164
16-Nov-21 800505011 111,673,419.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662132002AM 65416164
16-Nov-21 800505011 111,673,419.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662132002AO 65416164
16-Nov-21 800505011 108,988,347.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662132000FG NONREF
16-Nov-21 800505011 92,937,084.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662132002AK 65416164
16-Nov-21 800505011 92,937,084.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662132002AJ 65416164
16-Nov-21 800505011 81,250,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662132005U5 NONREF
16-Nov-21 800505011 75,000,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662132002AL 65416160
16-Nov-21 800505011 71,000,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662132002AA 65416661
16-Nov-21 800505011 51,332,149.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662132005U3 65414264
16-Nov-21 800505011 50,000,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662132000FJ 65416144
16-Nov-21 800505011 48,587,854.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662132000FH 65414824
16-Nov-21 800505011 26,977,451.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662132000FI 65416324
16-Nov-21 800505011 23,708,994.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662132000FK NONREF
16-Nov-21 800505011 20,578,984.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662132000FE 65416110
16-Nov-21 800505011 15,000,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662132007OU 65414779
16-Nov-21 800505011 7,629,536.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662132000FD 65413331
16-Nov-21 800505011 7,473,766.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662132000FC 65416110
16-Nov-21 800505011 6,410,509.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662132004AS 65413255
16-Nov-21 800505011 6,000,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662132002AB 65416323
16-Nov-21 800505011 6,000,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662132002AI 65416323
16-Nov-21 800505011 6,000,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662132002AH 65416323
16-Nov-21 800505011 6,000,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662132002AG 65416323
16-Nov-21 800505011 6,000,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662132002AF 65416323
16-Nov-21 800505011 6,000,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662132002AE 65416323
16-Nov-21 800505011 6,000,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662132002AD 65416323
16-Nov-21 800505011 6,000,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662132002AC 65416323
16-Nov-21 800505011 5,000,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662132002AQ 65416570
# INTERNAL
16-Nov-21 800505011 5,000,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662132004AO 65416443
16-Nov-21 800505011 4,895,822.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662132002AN 65414077
16-Nov-21 800505011 4,000,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662132003BF 65415788
16-Nov-21 800505011 452,500.00 MOVE AMOUNT FROM FUND TO CONTRIBUTION A FT INTERNAL TRANSFER - CREDIT 3031300507 MOVE03 121121
16-Nov-21 800505011 362,124.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662132004AQ 65415193
16-Nov-21 800505011 350,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662132004Q5 NONREF
16-Nov-21 800505011 200,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662132000FF 65416648
16-Nov-21 800505011 53,763.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662132004AR NONREF
16-Nov-21 800505011 (700,000.00) FIO FUND CONTRIBUTION FT INTERNAL TRANSFER - DEBIT 3031300228 ICB151121C
16-Nov-21 800505011 (42,285,784.00) RETRANSFER TO PT GOLDEN RAMA EXPRESS FT INTERNAL TRANSFER - DEBIT 3031300504 MEMO DPLK 121121

17-Nov-21 800505011 1,190,121,410.00 . . SKN/1/0 2 INCOMING RTGS TRANSFER 3261115036 65413147 1,190,121,410.00
17-Nov-21 800505011 1,000,000,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I01006621321071L 65416405
17-Nov-21 800505011 500,000,000.00 . . IURAN INCOMING RTGS TRANSFER 3261114270 65416532 500,000,000.00
17-Nov-21 800505011 300,000,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662132105OE NONREF
17-Nov-21 800505011 275,500,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662132105OC NONREF
17-Nov-21 800505011 195,000,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662132105MT NONREF
17-Nov-21 800505011 150,000,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662132102CC 65416090
17-Nov-21 800505011 132,515,316.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662132105N1 NONREF
17-Nov-21 800505011 91,299,482.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I01006621321017Q NONREF
17-Nov-21 800505011 76,195,255.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662132105MV NONREF
17-Nov-21 800505011 70,071,483.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662132105N0 NONREF
17-Nov-21 800505011 22,447,138.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662132102CE NONREF
17-Nov-21 800505011 20,000,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662132105OB NONREF
17-Nov-21 800505011 16,908,046.00 Incoming Instant Credit Incoming Instant Credit LMBHD44232ZZ209T 810072
17-Nov-21 800505011 10,400,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662132102CF 65417079
# INTERNAL
17-Nov-21 800505011 10,000,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662132105OD 65415320
17-Nov-21 800505011 7,500,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662132105MU NONREF
17-Nov-21 800505011 6,787,640.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662132103LT NONREF
17-Nov-21 800505011 5,000,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662132105OF NONREF
17-Nov-21 800505011 5,000,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662132103LS 65415967
17-Nov-21 800505011 4,460,071.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662132107O5 65416391
17-Nov-21 800505011 4,227,554.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662132107O6 6546130
17-Nov-21 800505011 4,000,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662132102CG NONREF
17-Nov-21 800505011 4,000,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662132102CD NONREF
17-Nov-21 800505011 2,288,062.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662132103LQ 65416392
17-Nov-21 800505011 1,721,600.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662132103LR 6546705
17-Nov-21 800505011 325,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I01006621321054T NONREF
17-Nov-21 800505011 268,813.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662132103LP NONREF
18-Nov-21 800505011 500,000,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662132201BQ 65416787
18-Nov-21 800505011 500,000,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662132204S3 65416576
18-Nov-21 800505011 267,075,680.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662132203FQ 65413664
18-Nov-21 800505011 228,000,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662132202OF 65416891
18-Nov-21 800505011 220,000,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662132202PP 65414005
18-Nov-21 800505011 110,000,000.00 . . DPLK INCOMING RTGS TRANSFER 3261116525 65416453 110,000,000.00
18-Nov-21 800505011 90,386,658.00 CFI S CONTRIBUTION PAYMENT FOR NOV 2021 FT INTERNAL TRANSFER - CREDIT 3311123329 65413296
18-Nov-21 800505011 81,752,666.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662132202PT 65415861
18-Nov-21 800505011 57,897,895.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662132202PN 65413836
18-Nov-21 800505011 52,905,120.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662132201BS 65413664
18-Nov-21 800505011 50,176,818.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662132202PQ 65417132
18-Nov-21 800505011 50,000,000.00 SPEEDCOLLECT - RETURN ITEM SPEEDCOLLECT - RETURN ITEM 511129290100005 HRD/247/XI/21 IURAN DP
18-Nov-21 800505011 50,000,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662132201BR 65414549
18-Nov-21 800505011 35,115,223.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662132206P1 65416567
18-Nov-21 800505011 20,389,950.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662132202PO 65413984
18-Nov-21 800505011 20,000,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662132208HD 65416428
18-Nov-21 800505011 16,470,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662132205GA NONREF
18-Nov-21 800505011 16,250,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662132204S7 NONREF
18-Nov-21 800505011 16,000,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662132202PU 65413783
# INTERNAL
18-Nov-21 800505011 11,741,100.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662132205GB NONREF
18-Nov-21 800505011 4,787,006.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662132204S6 NONREF
18-Nov-21 800505011 2,500,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662132205GC 65417112
18-Nov-21 800505011 681,345.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662132202PS 65416390
18-Nov-21 800505011 645,824.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662132202PR 6543723
18-Nov-21 800505011 502,916.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662132203FR 6544507
18-Nov-21 800505011 (2,100,250,000.00) IDR FUND CONTRIBUTION FT INTERNAL TRANSFER - DEBIT 3031303689 ICB171121A
19-Nov-21 800505011 500,000,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662132306ID NONREF

19-Nov-21 800505011 250,000,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662132302P8 NONREF
19-Nov-21 800505011 202,091,320.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662132303RB NONREF
19-Nov-21 800505011 136,118,566.00 . . 2111-3 INCOMING RTGS TRANSFER 3261116140 65413060 136,118,566.00
19-Nov-21 800505011 119,060,091.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662132306IF 65413621
19-Nov-21 800505011 110,000,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662132300UL 65413897
19-Nov-21 800505011 107,918,494.00 . . 000447/PV INCOMING RTGS TRANSFER 3261115020 65413339 107,918,494.00
19-Nov-21 800505011 100,000,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662132307A1 NONREF
19-Nov-21 800505011 73,500,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662132306IE NONREF
19-Nov-21 800505011 48,000,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662132303RA 65416168
19-Nov-21 800505011 44,536,596.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662132306IG NONREF
19-Nov-21 800505011 39,784,096.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662132300SD 65413811
19-Nov-21 800505011 25,910,693.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662132303RD 65416489
19-Nov-21 800505011 25,000,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662132300UM 65416957
19-Nov-21 800505011 20,000,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662132303RC 65416330
19-Nov-21 800505011 19,341,689.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662132300SC 65413942
19-Nov-21 800505011 10,000,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662132303HL 65415743
19-Nov-21 800505011 10,000,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662132302PA NONREF
19-Nov-21 800505011 6,800,000.00 FT INTERNAL TRANSFER - CREDIT FT INTERNAL TRANSFER - CREDIT 0 NONREF
19-Nov-21 800505011 5,965,795.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662132303HJ 65417092
# INTERNAL
19-Nov-21 800505011 4,000,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662132300UJ 65416114
19-Nov-21 800505011 4,000,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662132300UK 65416071
19-Nov-21 800505011 4,000,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662132303HK 65416440
19-Nov-21 800505011 4,000,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662132300UI 65414887
19-Nov-21 800505011 3,154,439.00 SPEEDCOLLECT - RETURN ITEM SPEEDCOLLECT - RETURN ITEM 511137520100003 32110680QWP DPLK Oct
19-Nov-21 800505011 1,074,908.00 SPEEDCOLLECT - RETURN ITEM SPEEDCOLLECT - RETURN ITEM 511137520100002 32110680QWS PPUKP Oc
19-Nov-21 800505011 500,000.00 Incoming Instant Credit Incoming Instant Credit LMBJL27134DW0FBC 416170
19-Nov-21 800505011 2,900.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662132303RE 65415727
22-Nov-21 800505011 1,800,000,000.00 . . MPP PE INCOMING RTGS TRANSFER 3261117097 65415781 1,800,000,000.00
22-Nov-21 800505011 1,386,000,000.00 DITERIMA DNM 19.11.2021 21 INCOMING RTGS TRANSFER 3261117494 710121 1,386,000,000.00
22-Nov-21 800505011 371,150,209.00 2021005526 DPLK MANDATORY MAMI NOV FT INTERNAL TRANSFER - CREDIT 3311124625 65413763
22-Nov-21 800505011 355,048,341.00 2021005527 DPLK MANDATORY MAMI NOV FT INTERNAL TRANSFER - CREDIT 3311124111 65413762
22-Nov-21 800505011 200,000,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662132606PQ 65414195
22-Nov-21 800505011 119,440,121.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662132608QA 65414008
22-Nov-21 800505011 100,000,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662132604IB 65417053
22-Nov-21 800505011 86,324,580.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662132604I9 65416996
22-Nov-21 800505011 47,149,698.00 IURAN DPLK - DPFI 13326 - NOVEMBER 2021 FT INTERNAL TRANSFER - CREDIT 3311124088 65413326
22-Nov-21 800505011 30,000,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662132606PR 65416031
22-Nov-21 800505011 26,307,700.00 2021005523 DPLK MANDATORY BSI NOV 21 FT INTERNAL TRANSFER - CREDIT 3311124108 65413761
22-Nov-21 800505011 24,966,666.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662132604BH 6544952
22-Nov-21 800505011 22,047,844.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662132606PS 65414522
22-Nov-21 800505011 21,340,605.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662132608QC NONREF
22-Nov-21 800505011 17,154,307.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I01006621326035D NONREF
22-Nov-21 800505011 15,412,410.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662132608QB NONREF
22-Nov-21 800505011 15,333,288.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662132609OR 65416404
22-Nov-21 800505011 13,999,580.00 2021005524 DPLK MANDATORY BSI NOV 21 FT INTERNAL TRANSFER - CREDIT 3311124628 65413760
22-Nov-21 800505011 11,177,908.00 SPEEDCOLLECT - RETURN ITEM SPEEDCOLLECT - RETURN ITEM 511150800100006 20000030252021 No.2021N
22-Nov-21 800505011 7,524,248.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I010066213260BPQ 65416850
22-Nov-21 800505011 7,000,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662132606PO 65416065
22-Nov-21 800505011 5,000,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662132606PP 65416065
22-Nov-21 800505011 4,049,763.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I010066213260BPR 65416418
# INTERNAL
22-Nov-21 800505011 4,000,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662132606PL 65416690
22-Nov-21 800505011 2,429,160.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662132604BG 65416700
22-Nov-21 800505011 2,245,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662132606PN 65414034
22-Nov-21 800505011 200,000.00 ATM RECEIPT ATM RECEIPT I01006621326035G 305121850203
22-Nov-21 800505011 161,288.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662132604IA NONREF
23-Nov-21 800505011 1,494,702,264.00 2021005533 DPLK MANDATORY AJMI NOV FT INTERNAL TRANSFER - CREDIT 3311125054 65413758
23-Nov-21 800505011 1,352,974,514.00 2021005534 DPLK MANDATORY AJMI NOV FT INTERNAL TRANSFER - CREDIT 3311124546 65413759
23-Nov-21 800505011 850,000,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662132705LC NONREF
23-Nov-21 800505011 450,300,000.00 2021005569 PENSION CONTRIBUTION NOV FT INTERNAL TRANSFER - CREDIT 3311124543 654463
23-Nov-21 800505011 258,013,024.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662132704AD 65414651
23-Nov-21 800505011 209,495,359.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662132704AE 65413194
23-Nov-21 800505011 171,772,766.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662132705LD NONREF
23-Nov-21 800505011 124,498,006.00 PEMBAYARAN DAPENBUN 20211122144 TGS FEE INCOMING RTGS TRANSFER 3261116046 79910 124,498,006.00
23-Nov-21 800505011 97,234,050.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662132706MU 65413446
23-Nov-21 800505011 81,853,897.00 BHE NOV 2021 DPLK PAYMENT FT INTERNAL TRANSFER - CREDIT 3311124872 326106CG8FY
23-Nov-21 800505011 78,085,440.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I01006621327032G NONREF
23-Nov-21 800505011 66,586,777.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662132704AH NONREF
23-Nov-21 800505011 50,000,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662132705LF NONREF
23-Nov-21 800505011 30,000,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662132705LB NONREF
23-Nov-21 800505011 25,000,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662132704AJ 65416520
23-Nov-21 800505011 25,000,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662132704AG NONREF
23-Nov-21 800505011 25,000,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662132704AF 65416867
23-Nov-21 800505011 20,000,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662132704AI NONREF
23-Nov-21 800505011 19,000,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662132704AK 65416998
23-Nov-21 800505011 8,393,890.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662132705LE NONREF
# INTERNAL
23-Nov-21 800505011 6,200,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662132706MV 65416900
23-Nov-21 800505011 5,000,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662132705LA 65416636
23-Nov-21 800505011 338,382.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I010066213270465 65415901
23-Nov-21 800505011 (385,890.00) CHARGES TO 800505089 RETRANSFER TO PT GIRO PAYMENT 3031308671 MEMO DPLK 221121 2,900.00
23-Nov-21 800505011 (545,000.00) STK FUND CONTRIBUTION FT INTERNAL TRANSFER - DEBIT 3031308287 ICB221121D
24-Nov-21 800505011 1,082,465,690.00 RTGS FROM BOTKIDJX INCOMING RTGS TRANSFER 3261118319 3665-C 1,082,465,690.00
24-Nov-21 800505011 1,000,000,000.00 . . TRANSFER DA INCOMING RTGS TRANSFER 3261118241 65413948 1,000,000,000.00
24-Nov-21 800505011 330,718,757.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662132805US NONREF
24-Nov-21 800505011 264,362,381.00 1600000931,0227/HRS-I3.1.1,XXXXX00028 FT INTERNAL TRANSFER - CREDIT 3311124987 1600000931
24-Nov-21 800505011 50,730,639.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662132806JN NONREF
24-Nov-21 800505011 25,000,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662132802G1 65417054
24-Nov-21 800505011 25,000,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662132805UV 65415800
24-Nov-21 800505011 20,000,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662132805UR 65416726
24-Nov-21 800505011 13,500,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662132805UU NONREF
# INTERNAL
24-Nov-21 800505011 5,000,000.00 Incoming Instant Credit Incoming Instant Credit LMBOE2746DKP1RLS 563552
24-Nov-21 800505011 4,000,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662132802OG 65416623
24-Nov-21 800505011 1,903,959.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662132802OF 65415193
24-Nov-21 800505011 1,091,213.00 MOVE AMOUNT FROM FUND TO CONTRIBUTION A FT INTERNAL TRANSFER - CREDIT 3031309548 MOVE03 231121
24-Nov-21 800505011 (7,077,263.00) ADMIN FEE CONTRIBUTION FT INTERNAL TRANSFER - DEBIT 3031308751 ICB231121K
24-Nov-21 800505011 (8,645,152.00) CHARGES TO 800505089 RETRANSFER TO PT RIFGIRO PAYMENT 3031308982 MEMODPLK 231121B 2,900.00
24-Nov-21 800505011 (14,762,828.00) CHARGES TO 800505089 RETRANSFER TO PT G GIRO PAYMENT 3031309700 MEMODPLK 231121A 2,900.00
Total 17,277,513,825.00
Ending Balance per November 2021
17,277,513,825.00
Difference -
# INTERNAL
Nov-21
2-Nov-21 800505046 49,349,959,770.00

2-Nov-21 800505046 21,968,314,777.00
2-Nov-21 800505046 1,031,465,464.00
2-Nov-21 800505046 163,914,741.00
2-Nov-21 800505046 (33,427,312.00)
2-Nov-21 800505046 (42,598,360.00)
2-Nov-21 800505046 (220,798,359.00)
2-Nov-21 800505046 (11,309,415,983.00)
3-Nov-21 800505046 9,062,424,974.00

3-Nov-21 800505046 33,830,643.00
3-Nov-21 800505046 (25,000.00)
3-Nov-21 800505046 (184,058.00)
3-Nov-21 800505046 (322,001.00)
3-Nov-21 800505046 (322,001.00)
3-Nov-21 800505046 (2,760,823.00)
3-Nov-21 800505046 (45,458,792.00)
3-Nov-21 800505046 (7,582,003,364.00)
3-Nov-21 800505046 (10,599,809,992.00)
3-Nov-21 800505046 (50,000,000,000.00)
4-Nov-21 800505046 96,873,510,867.00

4-Nov-21 800505046 385,189,000.00
4-Nov-21 800505046 15,546,705.00
4-Nov-21 800505046 3,247,775.00
4-Nov-21 800505046 2,655,448.00
4-Nov-21 800505046 1,142,588.00
4-Nov-21 800505046 (25,000.00)
4-Nov-21 800505046 (25,000.00)
4-Nov-21 800505046 (2,369,414.00)
4-Nov-21 800505046 (31,420,306.00)
4-Nov-21 800505046 (62,519,509.00)
4-Nov-21 800505046 (8,191,014,612.00)
4-Nov-21 800505046 (20,000,000,000.00)
4-Nov-21 800505046 (65,000,000,000.00)
5-Nov-21 800505046 2,669,642,581.00

5-Nov-21 800505046 39,700,442.00
5-Nov-21 800505046 13,610,000.00
5-Nov-21 800505046 11,706,978.00
5-Nov-21 800505046 (7,435,617.00)
5-Nov-21 800505046 (41,089,733.00)
5-Nov-21 800505046 (120,366,182.00)
5-Nov-21 800505046 (571,694,384.00)
5-Nov-21 800505046 (7,079,798,163.00)
8-Nov-21 800505046 23,211,535,326.00

8-Nov-21 800505046 2,001,553,338.00
8-Nov-21 800505046 45,309,438.00
8-Nov-21 800505046 (1,231,644.00)
8-Nov-21 800505046 (6,380,748.00)
8-Nov-21 800505046 (124,023,354.00)
8-Nov-21 800505046 (6,319,930,772.00)
9-Nov-21 800505046 5,629,036,635.00

9-Nov-21 800505046 6,287,461.00
9-Nov-21 800505046 (11,540,137.00)
9-Nov-21 800505046 (21,812,153.00)
9-Nov-21 800505046 (27,211,457.00)
9-Nov-21 800505046 (62,229,392.00)
# INTERNAL
9-Nov-21 800505046 (12,020,898,973.00)
10-Nov-21 800505046 3,922,244,445.00

10-Nov-21 800505046 58,940,880.00
10-Nov-21 800505046 (153,245,540.00)
10-Nov-21 800505046 (212,182,974.00)
10-Nov-21 800505046 (12,053,950,176.00)
11-Nov-21 800505046 8,465,935,027.00

11-Nov-21 800505046 213,797,785.00
11-Nov-21 800505046 (555,440.00)
11-Nov-21 800505046 (71,524,017.00)
11-Nov-21 800505046 (975,468,157.00)
11-Nov-21 800505046 (11,597,474,602.00)
12-Nov-21 800505046 12,520,821,128.00

12-Nov-21 800505046 39,751,634.00
12-Nov-21 800505046 34,580,191.00
12-Nov-21 800505046 20,749,388.00
12-Nov-21 800505046 (28,498,151.00)
12-Nov-21 800505046 (28,618,996.00)
12-Nov-21 800505046 (5,220,846,559.00)
15-Nov-21 800505046 3,154,418,604.00

15-Nov-21 800505046 15,090,500.00
15-Nov-21 800505046 (26,886,459.00)
15-Nov-21 800505046 (45,814,120.00)
15-Nov-21 800505046 (61,385,253.00)
15-Nov-21 800505046 (536,856,607.00)
15-Nov-21 800505046 (7,715,123,849.00)
16-Nov-21 800505046 42,349,048,598.00

16-Nov-21 800505046 63,459,868.00
16-Nov-21 800505046 34,969,393.00
16-Nov-21 800505046 9,665,230.00
16-Nov-21 800505046 (16,000.00)
16-Nov-21 800505046 (734,553.00)
16-Nov-21 800505046 (35,291,135.00)
16-Nov-21 800505046 (115,706,927.00)
16-Nov-21 800505046 (186,182,967.00)
16-Nov-21 800505046 (10,229,475,677.00)
17-Nov-21 800505046 16,804,022,252.00

17-Nov-21 800505046 195,300,000.00
17-Nov-21 800505046 (3,200,694.00)
17-Nov-21 800505046 (24,548,124.00)
17-Nov-21 800505046 (79,696,162.00)
17-Nov-21 800505046 (8,913,840,375.00)
18-Nov-21 800505046 5,816,282,281.00

18-Nov-21 800505046 2,100,250,000.00
18-Nov-21 800505046 (477,686.00)
18-Nov-21 800505046 (560,308.00)
18-Nov-21 800505046 (169,481,665.00)
18-Nov-21 800505046 (11,558,449,622.00)
19-Nov-21 800505046 12,475,945,486.00

19-Nov-21 800505046 17,406,096.00
19-Nov-21 800505046 1,355,612.00
19-Nov-21 800505046 (19,713,434.00)
19-Nov-21 800505046 (209,031,365.00)
19-Nov-21 800505046 (11,464,116,770.00)
22-Nov-21 800505046 3,073,563,092.00
# INTERNAL
22-Nov-21 800505046 13,546,317.00
22-Nov-21 800505046 (3,000.00)
22-Nov-21 800505046 (25,000.00)
22-Nov-21 800505046 (12,989,155.00)
22-Nov-21 800505046 (39,632,261.00)
22-Nov-21 800505046 (114,126,200.00)
22-Nov-21 800505046 (4,727,657,001.00)
22-Nov-21 800505046 (35,000,000,000.00)
23-Nov-21 800505046 2,418,570,337.00

23-Nov-21 800505046 1,422,913,936.00
23-Nov-21 800505046 65,201,777.00
23-Nov-21 800505046 670,285.00
23-Nov-21 800505046 (4,224,100.00)
23-Nov-21 800505046 (17,071,578.00)
23-Nov-21 800505046 (68,422,528.00)
24-Nov-21 800505046 27,606,683,761.00

24-Nov-21 800505046 20,879,349,788.00
24-Nov-21 800505046 263,485,582.00
24-Nov-21 800505046 2,645,075.00
24-Nov-21 800505046 (969,968.00)
24-Nov-21 800505046 (40,540,670.00)
24-Nov-21 800505046 (55,142,606.00)
24-Nov-21 800505046 (9,715,137,100.00)
24-Nov-21 800505046 (17,053,060,862.00)
Total 29,157,542,768.00
Ending Balance per November 2021 29,157,542,768.00
Difference -
# INTERNAL
CAIR BUDEP 3.00000.145.16772 INCOMING RTGS TRANSFER 3261109600 105899
IDR FUND CONTRIBUTION FT INTERNAL TRANSFER - CREDIT 3031285437 ICM011121A
IDR FUND CONTRIBUTION FT INTERNAL TRANSFER - CREDIT 3031285048 ICB011121A
FT INTERNAL TRANSFER - CREDIT FT INTERNAL TRANSFER - CREDIT 3031285045 FMIDR011121F
PARTIAL WITHDRAWAL IDR FUND FT INTERNAL TRANSFER - DEBIT 3031285054 PW011121A
FT INTERNAL TRANSFER - DEBIT FT INTERNAL TRANSFER - DEBIT 3031285051 FMIDR011121C
FT INTERNAL TRANSFER - DEBIT FT INTERNAL TRANSFER - DEBIT 3031285760 FMIDR011121B
PENSION BENEFIT IDR FUND FT INTERNAL TRANSFER - DEBIT 3031285449 CW011121A

PLACEMENT TIME DEPOSIT IFO DPLK MANULIFE RTGS CHARGE 3031287479 012-015207
FEE DEDUCT OKT 2021 FT INTERNAL TRANSFER - DEBIT 3031286440 FEE DDCT01 1121
FT INTERNAL TRANSFER - DEBIT FT INTERNAL TRANSFER - DEBIT 3031286904 FMIDR021121A
MOVE AMOUNT FROM FUND TO CONTRIBUTION FT INTERNAL TRANSFER - DEBIT 3031286898 MOVE 021121
AUTODEDUCT OKT 2021 FT INTERNAL TRANSFER - DEBIT 3031287176 AT DDCT01 1021
PLACEMENT TIME DEPOSIT IFO DPLK MANULIFE OUTGOING RTGS TRANSFER 3031287479 012-015207

INTEREST OKT 2021 FT INTERNAL TRANSFER - CREDIT 3031289057 INTEREST02 1021
GO TO ALLOCATED 03.11.2021 FT INTERNAL TRANSFER - CREDIT 3031289045 GOTOALLOC031121C
GO TO ALLOCATED 03.11.2021 FT INTERNAL TRANSFER - CREDIT 3031288390 GOTOALLOC031121A
GO TO ALLOCATED 03.11.2021 FT INTERNAL TRANSFER - CREDIT 3311117492 GOTOALLOC031121B

FT INTERNAL TRANSFER - CREDIT FT INTERNAL TRANSFER - CREDIT 3031290521 FMIDR041121A
FT INTERNAL TRANSFER - CREDIT FT INTERNAL TRANSFER - CREDIT 3031290115 FMUSD041121A
COMM/CHARGES/FEES COMM/CHARGES/FEES 0 Bill05Nov2106

FT INTERNAL TRANSFER - CREDIT FT INTERNAL TRANSFER - CREDIT 3311118132 FMIDR051121D

# INTERNAL





FT INTERNAL TRANSFER - CREDIT FT INTERNAL TRANSFER - CREDIT 3031301166 FMUSD151121A
FM FEE 15.11.2021 FT INTERNAL TRANSFER - DEBIT 3031300510 FMFEE 151121 A
FT INTERNAL TRANSFER - DEBIT FT INTERNAL TRANSFER - DEBIT 3031300840 FMIDR151121E



FT INTERNAL TRANSFER - CREDIT FT INTERNAL TRANSFER - CREDIT 3311123764 FMIDR181121C
# INTERNAL
FM FEE 19.11.2021 FT INTERNAL TRANSFER - DEBIT 3031306741 FM FEE 19112021A
PLACEMENT AN DPLK MANULIFE INDONESIA RTGS CHARGE 3031306630 012-015220
FT INTERNAL TRANSFER - DEBIT FT INTERNAL TRANSFER - DEBIT 3031306618 FMIDR191121D
PLACEMENT AN DPLK MANULIFE INDONESIA OUTGOING RTGS TRANSFER 3031306630 012-015220

FT INTERNAL TRANSFER - CREDIT FT INTERNAL TRANSFER - CREDIT 3311125025 FMIDR221121E
FT INTERNAL TRANSFER - DEBIT FT INTERNAL TRANSFER - DEBIT 3031308495 FMIDR221121D

A.2056905 BTN HARMONI INCOMING RTGS TRANSFER 3261116814 140
FT INTERNAL TRANSFER - CREDIT FT INTERNAL TRANSFER - CREDIT 3311124939 FMIDR231121C
MOVE AMOUNT FROM FUND TO CONTRIBUTION FT INTERNAL TRANSFER - DEBIT 3031309533 MOVE01 231121
# INTERNAL
49,349,959,770.00
50,000,000,000.00 25,000.00
50,000,000,000.00 25,000.00
ALLOC031121C
ALLOC031121A
ALLOC031121B
20,000,000,000.00
65,000,000,000.00
20,000,000,000.00
65,000,000,000.00
836.69
434.70
# INTERNAL
1,955.52
2,526.51
50.38
# INTERNAL
35,000,000,000.00 25,000.00
887.69
35,000,000,000.00 25,000.00
4,670.96
20,879,349,788.00
# INTERNAL
Nov-21
1-Nov-21 800505054 9,001,819,315.00
2-Nov-21 800505054 1,116,506,554.00

2-Nov-21 800505054 98,211,903.00
2-Nov-21 800505054 42,598,360.00
2-Nov-21 800505054 (14,000.00)
2-Nov-21 800505054 (44,101,339.00)
2-Nov-21 800505054 (64,280,541.00)
2-Nov-21 800505054 (123,123,619.00)
2-Nov-21 800505054 (2,476,430,171.00)
3-Nov-21 800505054 299,605,527.00

3-Nov-21 800505054 19,370,468.00
3-Nov-21 800505054 322,001.00
3-Nov-21 800505054 (22,468.00)
3-Nov-21 800505054 (37,692,647.00)
3-Nov-21 800505054 (1,457,351,324.00)
3-Nov-21 800505054 (1,637,738,556.00)
4-Nov-21 800505054 105,594,515.00

4-Nov-21 800505054 62,519,509.00
4-Nov-21 800505054 11,585,500.00
4-Nov-21 800505054 2,202,650.00
4-Nov-21 800505054 (1,142,588.00)
4-Nov-21 800505054 (44,234,632.00)
4-Nov-21 800505054 (44,234,632.00)
4-Nov-21 800505054 (88,469,264.00)
4-Nov-21 800505054 (825,344,697.00)
5-Nov-21 800505054 500,936,981.00

5-Nov-21 800505054 41,089,733.00
5-Nov-21 800505054 5,350,000.00
5-Nov-21 800505054 (15,932,097.00)
5-Nov-21 800505054 (45,958,160.00)
5-Nov-21 800505054 (80,503,120.00)
5-Nov-21 800505054 (2,164,978,461.00)
8-Nov-21 800505054 7,089,242,146.00

8-Nov-21 800505054 355,732,527.00
8-Nov-21 800505054 16,960,263.00
8-Nov-21 800505054 5,375,000.00
8-Nov-21 800505054 (10,422,155.00)
8-Nov-21 800505054 (20,277,730.00)
8-Nov-21 800505054 (1,071,098,385.00)
8-Nov-21 800505054 (2,001,553,338.00)
9-Nov-21 800505054 188,698,747.00

9-Nov-21 800505054 21,812,153.00
9-Nov-21 800505054 4,676,241.00
9-Nov-21 800505054 (47,360,453.00)
9-Nov-21 800505054 (359,637,380.00)
9-Nov-21 800505054 (564,366,020.00)
10-Nov-21 800505054 393,262,326.00

10-Nov-21 800505054 311,076,775.00
10-Nov-21 800505054 212,182,974.00
10-Nov-21 800505054 45,819,949.00
10-Nov-21 800505054 (21,779,853.00)
10-Nov-21 800505054 (2,133,806,607.00)
# INTERNAL
11-Nov-21 800505054 1,834,118,407.00
11-Nov-21 800505054 975,468,157.00
11-Nov-21 800505054 34,023,914.00
11-Nov-21 800505054 (32,376,325.00)
11-Nov-21 800505054 (198,936,838.00)
11-Nov-21 800505054 (243,805,337.00)
12-Nov-21 800505054 518,580,971.00

12-Nov-21 800505054 218,770,210.00
12-Nov-21 800505054 25,067,872.00
12-Nov-21 800505054 14,049,177.00
12-Nov-21 800505054 (34,580,191.00)
12-Nov-21 800505054 (124,992,380.00)
12-Nov-21 800505054 (532,767,278.00)
15-Nov-21 800505054 536,856,607.00

15-Nov-21 800505054 201,129,642.00
15-Nov-21 800505054 7,489,500.00
15-Nov-21 800505054 (1,782,036.00)
15-Nov-21 800505054 (5,165,343.00)
15-Nov-21 800505054 (1,086,980,883.00)
16-Nov-21 800505054 283,810,761.00

16-Nov-21 800505054 2,888,410.00
16-Nov-21 800505054 (2,000.00)
16-Nov-21 800505054 (22,666,088.00)
16-Nov-21 800505054 (63,459,868.00)
16-Nov-21 800505054 (227,280,393.00)
16-Nov-21 800505054 (757,722,536.00)
17-Nov-21 800505054 681,524,088.00

17-Nov-21 800505054 24,548,124.00
17-Nov-21 800505054 6,600,000.00
17-Nov-21 800505054 (6,813,334.00)
17-Nov-21 800505054 (43,344,246.00)
17-Nov-21 800505054 (236,082,568.00)
18-Nov-21 800505054 403,129,140.00

18-Nov-21 800505054 1,000,000.00
18-Nov-21 800505054 560,308.00
18-Nov-21 800505054 (3,262,899.00)
18-Nov-21 800505054 (49,864,558.00)
18-Nov-21 800505054 (717,683,564.00)
19-Nov-21 800505054 146,839,097.00

19-Nov-21 800505054 50,016,561.00
19-Nov-21 800505054 19,450,000.00
19-Nov-21 800505054 1,575,619.00
19-Nov-21 800505054 (1,355,612.00)
19-Nov-21 800505054 (4,944,665.00)
19-Nov-21 800505054 (379,672,297.00)
22-Nov-21 800505054 95,200,925.00

22-Nov-21 800505054 39,632,261.00
22-Nov-21 800505054 12,017,861.00
22-Nov-21 800505054 (4,000.00)
22-Nov-21 800505054 (24,078,339.00)
22-Nov-21 800505054 (392,547,348.00)
23-Nov-21 800505054 221,518,572.00

23-Nov-21 800505054 545,000.00
23-Nov-21 800505054 (670,285.00)
23-Nov-21 800505054 (704,265,109.00)
23-Nov-21 800505054 (1,619,302,716.00)
# INTERNAL
24-Nov-21 800505054 898,535,957.00
24-Nov-21 800505054 141,269,742.00
24-Nov-21 800505054 30,057,956.00
24-Nov-21 800505054 (242,492.00)
24-Nov-21 800505054 (2,645,075.00)
24-Nov-21 800505054 (10,849,681.00)
24-Nov-21 800505054 (1,235,665,785.00)
Total 4,760,740,914.00
Difference -
# INTERNAL
STK FUND CONTRIBUTION FT INTERNAL TRANSFER - CREDIT 3031285057

FM FEE 01.11.2021 FT INTERNAL TRANSFER - DEBIT 3311116670
PARTIAL WITHDRAWAL STK FUND FT INTERNAL TRANSFER - DEBIT 3311116537
PENSION BENEFIT STK FUND FT INTERNAL TRANSFER - DEBIT 3311116543

FEE DEDUCT OKT 2021 FT INTERNAL TRANSFER - DEBIT 3311116978

GO TO ALLOCATED 03.11.2021 FT INTERNAL TRANSFER - DEBIT 3311117492

ROLLOVER STK FUND FT INTERNAL TRANSFER - DEBIT 3311117403



# INTERNAL








# INTERNAL
MOVE AMOUNT FROM FUND TO CONTRIBUTION ACCOUN FT INTERNAL TRANSFER - DEBIT 3311125516
# INTERNAL
140 9,001,819,315.00
ICM011121D
ICB011121D
FMIDR011121C
FMFEE 011121 B
FMIDR011121E
PW011121D
FMIDR011121D
CW011121D
ICM021121D
ICB021121D
FMIDR021121B
FEE DDCT02 1121
PW021121D
CW021121D
AT DDCT03 1021
ICM031121D
FMIDR031121C
ICB031121D
INTEREST04 1021
GOTOALLOC031121B
FMIDR031121D
FMIDR031121F 3,010.80
FMIDR031121E
CW031121D
ICM041121D
FMIDR041121B
ICB041121D
RO041121D
PW041121D
Bill05Nov2102
CW041121D
140 7,089,242,146.00
ICM051121D
FMIDR051121A
ICB051121D
FMIDR051121E 710.03
PW051121D
CW051121D
FMIDR051121D
ICM081121D
FMIDR081121B
ICB081121D
PW081121D
FMIDR081121D
CW081121D
ICM091121D
FMIDR091121A
FMIDR091121B
ICB091121D
PW091121D
CW091121D
# INTERNAL
ICM101121D
FMIDR101121B
ICB101121D
PW101121D
FMIDR101121C
CW101121D
ICM111121D
FMIDR111121E
FMIDR111121B
ICB111121D
FMIDR111121D
PW111121D
CW111121D
FMIDR121121B
ICM121121D
ICB121121D
PW121121D
NONREF
CW121121D
ICM151121D
ICB151121D
FMFEE 151121 C
FMIDR151121C
FMIDR151121D
PW151121D
CW151121D
ICM161121D
FMIDR161121B
ICB161121D
FMIDR161121C
PW161121D
CW161121D
ICM171121D
ICB171121D
FMIDR171121C
FMIDR171121D
PW171121D
CW171121D
ICM181121D
FMIDR181121A
ICB181121D
FMIDR181121D
FMIDR181121C
PW181121D
CW181121D
ICM191121D
FMIDR191121C
FMUSD191121B 865.06
FM FEE 19112021C
PW191121D
CW191121D
ICM221121D
ICB221121D
FMIDR221121E
CW221121D
FMIDR221121F
# INTERNAL
ICM231121D
FMIDR231121A
ICB231121D
MOVE02 231121
FMIDR231121C
PW231121D
CW231121D
# INTERNAL
Nov-21
2-Nov-21 800505062 257,669,532.00 SYH FUND CONTRIBUTION

2-Nov-21 800505062 90,406,977.00 FT INTERNAL TRANSFER - CREDIT
2-Nov-21 800505062 (1,844,803.00) PARTIAL WITHDRAWAL SYH FUND
2-Nov-21 800505062 (163,914,741.00) FT INTERNAL TRANSFER - DEBIT
2-Nov-21 800505062 (954,158,378.00) PENSION BENEFIT SYH FUND
3-Nov-21 800505062 1,000,408,670.00 SYH FUND CONTRIBUTION

3-Nov-21 800505062 (3,430.00) FEE DEDUCT OKT 2021
3-Nov-21 800505062 (681,926,554.00) AUTODEDUCT OKT 2021
4-Nov-21 800505062 1,381,118,814.00 DPLK MANULIFE INDONESIA CADEP 53

4-Nov-21 800505062 (3,247,775.00) GO TO ALLOCATED 03.11.2021

5-Nov-21 800505062 (29,924,848.00) COMM/CHARGES/FEES


9-Nov-21 800505062 6,930.00 SYH FUND CONTRIBUTION
9-Nov-21 800505062 (550,549.00) PARTIAL WITHDRAWAL SYH FUND
9-Nov-21 800505062 (868,314.00) MOVE AMOUNT FROM FUND TO



# INTERNAL


17-Nov-21 800505062 (481,899,277.00) ROLLOVER SYH FUND

18-Nov-21 800505062 323,950.00 FT INTERNAL TRANSFER - CREDIT
18-Nov-21 800505062 (6,173,141.00) DISTRIBUTION OF CLEANSING FUND I


22-Nov-21 800505062 (4,000.00) FM FEE 19.11.2021
23-Nov-21 800505062 1,619,302,716.00 FT INTERNAL TRANSFER - CREDIT


24-Nov-21 800505062 (1,212,463,014.00) PENSION BENEFIT SYH FUND
Total 1,339,455,696.00
Difference -
# INTERNAL
FT INTERNAL TRANSFER - CREDIT 3031285748 ICM011121E
FT INTERNAL TRANSFER - CREDIT 3031285751 FMIDR011121A
FT INTERNAL TRANSFER - CREDIT 3311116155 FMIDR011121E
FT INTERNAL TRANSFER - CREDIT 3031285757 ICB011121E
FT INTERNAL TRANSFER - DEBIT 3031285452 PW011121E
FT INTERNAL TRANSFER - DEBIT 3031285045 FMIDR011121F
FT INTERNAL TRANSFER - DEBIT 3031285443 CW011121E

FT INTERNAL TRANSFER - DEBIT 3031286895 FEE DDCT04 1121
FT INTERNAL TRANSFER - DEBIT 3031287179 AT DDCT05 1021

FT INTERNAL TRANSFER - CREDIT 3311117371 FMIDR031121E
FT INTERNAL TRANSFER - DEBIT 3031289045 GOTOALLOC031121C

FT INTERNAL TRANSFER - CREDIT 3031289893 FMIDR041121C
COMM/CHARGES/FEES 0 Bill05Nov2104

FT INCOMING - CLEARING I0100662131206UL 12111080344344
FT INCOMING - CLEARING I0100662131206UK 12111080344343
FT INTERNAL TRANSFER - CREDIT 3031292085 FMUSD051121B 120.76
FT INTERNAL TRANSFER - DEBIT 3031292013 FMIDR051121F 112.23




FT INTERNAL TRANSFER - DEBIT 3031297992 FMIDR111121E
# INTERNAL

FT INTERNAL TRANSFER - CREDIT 3031300914 FMIDR151121B

FT INTERNAL TRANSFER - DEBIT 3031301737 RO161121E

FT INTERNAL TRANSFER - CREDIT 3311123290 FMIDR171121D
FT INTERNAL TRANSFER - CREDIT 3031304036 FMIDR171121A
FT INTERNAL TRANSFER - DEBIT 3031303813 1146AJMIINVIX202 6,173,141.00

FT INTERNAL TRANSFER - DEBIT 3031304995 FMIDR181121D
FT INTERNAL TRANSFER - CREDIT 3031306669 FMUSD191121C 4,263.67

FT INTERNAL TRANSFER - DEBIT 3031307310 FM FEE 19112021D
FT INTERNAL TRANSFER - DEBIT 3031307114 FMIDR191121E
FT INTERNAL TRANSFER - CREDIT 3311125027 FMIDR221121F

FT INTERNAL TRANSFER - CREDIT 3031308437 FMIDR221121B

# INTERNAL
1-Nov-21
1-Nov-21 800505089 465,483,806.00

1-Nov-21 800505089 (2,900.00)
1-Nov-21 800505089 (3,064,836.00)
1-Nov-21 800505089 (8,918,468.00)
1-Nov-21 800505089 (27,196,683.00)
1-Nov-21 800505089 (93,507,338.00)
2-Nov-21 800505089 11,309,415,983.00

2-Nov-21 800505089 3,902,710,994.00
2-Nov-21 800505089 2,476,430,171.00
2-Nov-21 800505089 954,158,378.00
2-Nov-21 800505089 565,417,324.00
2-Nov-21 800505089 186,728,100.00
2-Nov-21 800505089 168,001,499.00
2-Nov-21 800505089 165,515,233.00
2-Nov-21 800505089 136,097,420.00
2-Nov-21 800505089 64,346,432.00
2-Nov-21 800505089 64,280,541.00
2-Nov-21 800505089 33,427,312.00
2-Nov-21 800505089 20,492,679.00
2-Nov-21 800505089 13,745,250.00
2-Nov-21 800505089 12,862,880.00
2-Nov-21 800505089 5,549,244.00
2-Nov-21 800505089 5,422,076.00
2-Nov-21 800505089 4,092,891.00
2-Nov-21 800505089 1,958,830.00
2-Nov-21 800505089 1,844,803.00
2-Nov-21 800505089 1,000,000.00
2-Nov-21 800505089 26,000.00
2-Nov-21 800505089 14,000.00
2-Nov-21 800505089 (471,166.00)
2-Nov-21 800505089 (542,809.00)
2-Nov-21 800505089 (691,023.00)
2-Nov-21 800505089 (898,763.00)
2-Nov-21 800505089 (952,018.00)
2-Nov-21 800505089 (1,019,854.00)
2-Nov-21 800505089 (1,376,957.00)
2-Nov-21 800505089 (1,400,091.00)
2-Nov-21 800505089 (1,422,346.00)
2-Nov-21 800505089 (1,432,259.00)
2-Nov-21 800505089 (1,486,893.00)
2-Nov-21 800505089 (2,078,711.00)
2-Nov-21 800505089 (2,087,398.00)
2-Nov-21 800505089 (2,108,588.00)
2-Nov-21 800505089 (2,221,295.00)
2-Nov-21 800505089 (2,283,503.00)
2-Nov-21 800505089 (2,607,520.00)
2-Nov-21 800505089 (2,942,270.00)
2-Nov-21 800505089 (3,121,580.00)
2-Nov-21 800505089 (3,208,949.00)
2-Nov-21 800505089 (3,428,434.00)
2-Nov-21 800505089 (3,448,995.00)
2-Nov-21 800505089 (3,648,555.00)
2-Nov-21 800505089 (3,780,247.00)
2-Nov-21 800505089 (3,783,741.00)
2-Nov-21 800505089 (3,817,318.00)
2-Nov-21 800505089 (3,885,841.00)
2-Nov-21 800505089 (3,926,273.00)
2-Nov-21 800505089 (4,033,215.00)
2-Nov-21 800505089 (4,095,791.00)
# INTERNAL
2-Nov-21 800505089 (4,532,097.00)
2-Nov-21 800505089 (4,588,910.00)
2-Nov-21 800505089 (4,690,289.00)
2-Nov-21 800505089 (4,774,652.00)
2-Nov-21 800505089 (5,098,536.00)
2-Nov-21 800505089 (5,331,302.00)
2-Nov-21 800505089 (5,424,976.00)
2-Nov-21 800505089 (5,479,317.00)
2-Nov-21 800505089 (5,530,468.00)
2-Nov-21 800505089 (5,559,886.00)
2-Nov-21 800505089 (5,617,923.00)
2-Nov-21 800505089 (5,823,371.00)
2-Nov-21 800505089 (6,069,459.00)
2-Nov-21 800505089 (6,306,699.00)
2-Nov-21 800505089 (6,921,399.00)
2-Nov-21 800505089 (7,098,957.00)
2-Nov-21 800505089 (7,505,936.00)
2-Nov-21 800505089 (7,693,169.00)
2-Nov-21 800505089 (8,660,400.00)
2-Nov-21 800505089 (8,962,882.00)
2-Nov-21 800505089 (9,162,166.00)
2-Nov-21 800505089 (9,811,521.00)
2-Nov-21 800505089 (9,900,000.00)
2-Nov-21 800505089 (10,290,131.00)
2-Nov-21 800505089 (10,391,635.00)
2-Nov-21 800505089 (10,656,528.00)
2-Nov-21 800505089 (11,130,000.00)
2-Nov-21 800505089 (11,821,018.00)
2-Nov-21 800505089 (11,984,721.00)
2-Nov-21 800505089 (12,109,317.00)
2-Nov-21 800505089 (12,140,052.00)
2-Nov-21 800505089 (12,283,551.00)
2-Nov-21 800505089 (13,567,126.00)
2-Nov-21 800505089 (13,748,150.00)
2-Nov-21 800505089 (14,084,123.00)
2-Nov-21 800505089 (14,644,514.00)
2-Nov-21 800505089 (14,702,506.00)
2-Nov-21 800505089 (14,785,780.00)
2-Nov-21 800505089 (15,061,846.00)
2-Nov-21 800505089 (15,836,140.00)
2-Nov-21 800505089 (16,791,194.00)
2-Nov-21 800505089 (18,379,652.00)
2-Nov-21 800505089 (18,493,717.00)
2-Nov-21 800505089 (19,116,853.00)
2-Nov-21 800505089 (19,432,540.00)
2-Nov-21 800505089 (19,474,419.00)
2-Nov-21 800505089 (20,410,528.00)
2-Nov-21 800505089 (20,488,292.00)
2-Nov-21 800505089 (21,309,841.00)
2-Nov-21 800505089 (22,306,060.00)
2-Nov-21 800505089 (22,360,463.00)
2-Nov-21 800505089 (22,919,925.00)
2-Nov-21 800505089 (24,470,707.00)
2-Nov-21 800505089 (24,730,273.00)
2-Nov-21 800505089 (25,119,707.00)
2-Nov-21 800505089 (25,131,612.00)
2-Nov-21 800505089 (25,516,712.00)
2-Nov-21 800505089 (26,588,406.00)
2-Nov-21 800505089 (27,950,785.00)
2-Nov-21 800505089 (31,575,612.00)
2-Nov-21 800505089 (32,834,137.00)
2-Nov-21 800505089 (33,885,357.00)
2-Nov-21 800505089 (33,977,589.00)
2-Nov-21 800505089 (36,911,300.00)
# INTERNAL
2-Nov-21 800505089 (37,959,244.00)
2-Nov-21 800505089 (39,758,039.00)
2-Nov-21 800505089 (46,545,660.00)
2-Nov-21 800505089 (51,107,510.00)
2-Nov-21 800505089 (63,239,752.00)
2-Nov-21 800505089 (67,877,269.00)
2-Nov-21 800505089 (69,221,714.00)
2-Nov-21 800505089 (70,644,776.00)
2-Nov-21 800505089 (72,388,885.00)
2-Nov-21 800505089 (72,611,739.00)
2-Nov-21 800505089 (74,376,022.00)
2-Nov-21 800505089 (85,038,585.00)
2-Nov-21 800505089 (89,379,486.00)
2-Nov-21 800505089 (91,828,018.00)
2-Nov-21 800505089 (99,491,005.00)
2-Nov-21 800505089 (103,823,809.00)
2-Nov-21 800505089 (109,447,619.00)
2-Nov-21 800505089 (110,040,542.00)
2-Nov-21 800505089 (115,988,264.00)
2-Nov-21 800505089 (122,906,525.00)
2-Nov-21 800505089 (124,913,156.00)
2-Nov-21 800505089 (137,537,000.00)
2-Nov-21 800505089 (138,568,838.00)
2-Nov-21 800505089 (141,857,598.00)
2-Nov-21 800505089 (165,518,133.00)
2-Nov-21 800505089 (168,175,440.00)
2-Nov-21 800505089 (186,731,000.00)
2-Nov-21 800505089 (190,538,821.00)
2-Nov-21 800505089 (193,616,881.00)
2-Nov-21 800505089 (200,720,000.00)
2-Nov-21 800505089 (212,702,752.00)
2-Nov-21 800505089 (218,493,627.00)
2-Nov-21 800505089 (229,698,299.00)
2-Nov-21 800505089 (242,232,500.00)
2-Nov-21 800505089 (259,115,285.00)
2-Nov-21 800505089 (263,421,682.00)
2-Nov-21 800505089 (264,054,179.00)
2-Nov-21 800505089 (301,696,000.00)
2-Nov-21 800505089 (308,865,858.00)
2-Nov-21 800505089 (318,321,015.00)
2-Nov-21 800505089 (389,037,371.00)
2-Nov-21 800505089 (410,700,945.00)
2-Nov-21 800505089 (436,861,784.00)
2-Nov-21 800505089 (513,634,305.00)
2-Nov-21 800505089 (533,880,471.00)
2-Nov-21 800505089 (566,680,492.00)
2-Nov-21 800505089 (599,005,000.00)
2-Nov-21 800505089 (828,025,878.00)
2-Nov-21 800505089 (836,654,003.00)
2-Nov-21 800505089 (1,439,319,976.00)
2-Nov-21 800505089 (1,698,846,075.00)
2-Nov-21 800505089 (3,513,586,000.00)
3-Nov-21 800505089 10,599,809,992.00

3-Nov-21 800505089 7,582,003,364.00
3-Nov-21 800505089 2,259,104,778.00
3-Nov-21 800505089 2,114,996,169.00
3-Nov-21 800505089 1,637,738,556.00
3-Nov-21 800505089 1,457,351,324.00
3-Nov-21 800505089 968,398,508.00
3-Nov-21 800505089 681,926,554.00
3-Nov-21 800505089 632,747,139.00
3-Nov-21 800505089 464,452,810.00
3-Nov-21 800505089 421,093,155.00
# INTERNAL
3-Nov-21 800505089 148,410,475.00
3-Nov-21 800505089 141,514,740.00
3-Nov-21 800505089 64,973,351.00
3-Nov-21 800505089 45,458,792.00
3-Nov-21 800505089 44,404,353.00
3-Nov-21 800505089 41,983,041.00
3-Nov-21 800505089 37,692,647.00
3-Nov-21 800505089 36,896,718.00
3-Nov-21 800505089 29,933,014.00
3-Nov-21 800505089 25,481,047.00
3-Nov-21 800505089 25,116,807.00
3-Nov-21 800505089 12,647,318.00
3-Nov-21 800505089 9,637,580.00
3-Nov-21 800505089 6,575,073.00
3-Nov-21 800505089 4,313,385.00
3-Nov-21 800505089 2,731,163.00
3-Nov-21 800505089 184,058.00
3-Nov-21 800505089 40,000.00
3-Nov-21 800505089 22,468.00
3-Nov-21 800505089 10,043.00
3-Nov-21 800505089 3,430.00
3-Nov-21 800505089 (531,330.00)
3-Nov-21 800505089 (569,842.00)
3-Nov-21 800505089 (683,675.00)
3-Nov-21 800505089 (947,946.00)
3-Nov-21 800505089 (1,314,520.00)
3-Nov-21 800505089 (1,525,066.00)
3-Nov-21 800505089 (1,614,203.00)
3-Nov-21 800505089 (1,625,040.00)
3-Nov-21 800505089 (1,958,012.00)
3-Nov-21 800505089 (1,965,897.00)
3-Nov-21 800505089 (2,022,662.00)
3-Nov-21 800505089 (2,044,371.00)
3-Nov-21 800505089 (2,085,672.00)
3-Nov-21 800505089 (2,168,623.00)
3-Nov-21 800505089 (2,612,040.00)
3-Nov-21 800505089 (2,640,643.00)
3-Nov-21 800505089 (2,933,689.00)
3-Nov-21 800505089 (3,286,083.00)
3-Nov-21 800505089 (3,374,638.00)
3-Nov-21 800505089 (3,490,113.00)
3-Nov-21 800505089 (4,004,687.00)
3-Nov-21 800505089 (4,095,472.00)
3-Nov-21 800505089 (4,458,690.00)
3-Nov-21 800505089 (4,529,205.00)
3-Nov-21 800505089 (5,162,664.00)
3-Nov-21 800505089 (5,252,901.00)
3-Nov-21 800505089 (5,552,683.00)
3-Nov-21 800505089 (5,565,000.00)
3-Nov-21 800505089 (5,850,702.00)
3-Nov-21 800505089 (5,865,613.00)
3-Nov-21 800505089 (6,240,672.00)
3-Nov-21 800505089 (6,606,767.00)
3-Nov-21 800505089 (6,607,786.00)
3-Nov-21 800505089 (6,663,609.00)
3-Nov-21 800505089 (7,317,013.00)
3-Nov-21 800505089 (7,348,398.00)
3-Nov-21 800505089 (7,506,244.00)
3-Nov-21 800505089 (7,926,807.00)
3-Nov-21 800505089 (8,248,907.00)
3-Nov-21 800505089 (8,328,135.00)
3-Nov-21 800505089 (8,332,944.00)
3-Nov-21 800505089 (9,135,945.00)
3-Nov-21 800505089 (9,226,769.00)
# INTERNAL
3-Nov-21 800505089 (9,412,388.00)
3-Nov-21 800505089 (9,475,194.00)
3-Nov-21 800505089 (9,586,175.00)
3-Nov-21 800505089 (9,949,084.00)
3-Nov-21 800505089 (9,949,352.00)
3-Nov-21 800505089 (10,001,282.00)
3-Nov-21 800505089 (10,053,527.00)
3-Nov-21 800505089 (10,099,651.00)
3-Nov-21 800505089 (10,343,802.00)
3-Nov-21 800505089 (10,482,431.00)
3-Nov-21 800505089 (11,463,832.00)
3-Nov-21 800505089 (11,682,774.00)
3-Nov-21 800505089 (11,718,445.00)
3-Nov-21 800505089 (11,966,025.00)
3-Nov-21 800505089 (12,106,600.00)
3-Nov-21 800505089 (12,141,086.00)
3-Nov-21 800505089 (13,154,183.00)
3-Nov-21 800505089 (15,069,848.00)
3-Nov-21 800505089 (15,811,292.00)
3-Nov-21 800505089 (15,831,582.00)
3-Nov-21 800505089 (16,144,798.00)
3-Nov-21 800505089 (16,585,059.00)
3-Nov-21 800505089 (16,902,061.00)
3-Nov-21 800505089 (17,010,982.00)
3-Nov-21 800505089 (20,355,625.00)
3-Nov-21 800505089 (21,173,238.00)
3-Nov-21 800505089 (22,365,777.00)
3-Nov-21 800505089 (24,989,662.00)
3-Nov-21 800505089 (25,672,968.00)
3-Nov-21 800505089 (26,656,786.00)
3-Nov-21 800505089 (26,735,901.00)
3-Nov-21 800505089 (26,948,658.00)
3-Nov-21 800505089 (27,220,855.00)
3-Nov-21 800505089 (29,466,894.00)
3-Nov-21 800505089 (32,548,970.00)
3-Nov-21 800505089 (33,163,156.00)
3-Nov-21 800505089 (35,459,003.00)
3-Nov-21 800505089 (35,852,044.00)
3-Nov-21 800505089 (37,710,315.00)
3-Nov-21 800505089 (38,418,053.00)
3-Nov-21 800505089 (38,688,318.00)
3-Nov-21 800505089 (38,711,447.00)
3-Nov-21 800505089 (39,673,138.00)
3-Nov-21 800505089 (39,962,414.00)
3-Nov-21 800505089 (41,140,255.00)
3-Nov-21 800505089 (42,702,643.00)
3-Nov-21 800505089 (42,843,962.00)
3-Nov-21 800505089 (46,174,227.00)
3-Nov-21 800505089 (48,389,966.00)
3-Nov-21 800505089 (51,288,883.00)
3-Nov-21 800505089 (51,647,594.00)
3-Nov-21 800505089 (54,059,982.00)
3-Nov-21 800505089 (54,952,743.00)
3-Nov-21 800505089 (67,804,860.00)
3-Nov-21 800505089 (75,996,647.00)
3-Nov-21 800505089 (76,822,554.00)
3-Nov-21 800505089 (83,643,775.00)
3-Nov-21 800505089 (85,967,000.00)
3-Nov-21 800505089 (90,832,188.00)
3-Nov-21 800505089 (92,669,442.00)
3-Nov-21 800505089 (93,102,899.00)
3-Nov-21 800505089 (98,025,608.00)
3-Nov-21 800505089 (102,573,896.00)
3-Nov-21 800505089 (112,446,315.00)
# INTERNAL
3-Nov-21 800505089 (115,292,143.00)
3-Nov-21 800505089 (115,658,373.00)
3-Nov-21 800505089 (122,843,588.00)
3-Nov-21 800505089 (124,154,667.00)
3-Nov-21 800505089 (124,737,547.00)
3-Nov-21 800505089 (125,440,092.00)
3-Nov-21 800505089 (128,991,466.00)
3-Nov-21 800505089 (129,512,527.00)
3-Nov-21 800505089 (136,016,000.00)
3-Nov-21 800505089 (137,161,623.00)
3-Nov-21 800505089 (139,820,888.00)
3-Nov-21 800505089 (140,413,183.00)
3-Nov-21 800505089 (143,264,731.00)
3-Nov-21 800505089 (144,238,743.00)
3-Nov-21 800505089 (144,464,710.00)
3-Nov-21 800505089 (145,894,850.00)
3-Nov-21 800505089 (146,656,578.00)
3-Nov-21 800505089 (159,581,849.00)
3-Nov-21 800505089 (163,389,612.00)
3-Nov-21 800505089 (169,103,242.00)
3-Nov-21 800505089 (171,957,037.00)
3-Nov-21 800505089 (172,894,242.00)
3-Nov-21 800505089 (173,524,555.00)
3-Nov-21 800505089 (174,533,021.00)
3-Nov-21 800505089 (175,386,127.00)
3-Nov-21 800505089 (198,653,787.00)
3-Nov-21 800505089 (208,813,082.00)
3-Nov-21 800505089 (220,744,106.00)
3-Nov-21 800505089 (253,338,512.00)
3-Nov-21 800505089 (261,249,792.00)
3-Nov-21 800505089 (280,914,168.00)
3-Nov-21 800505089 (317,691,675.00)
3-Nov-21 800505089 (321,236,872.00)
3-Nov-21 800505089 (350,516,328.00)
3-Nov-21 800505089 (465,483,806.00)
3-Nov-21 800505089 (571,035,055.00)
3-Nov-21 800505089 (701,544,508.00)
3-Nov-21 800505089 (730,437,532.00)
3-Nov-21 800505089 (881,525,659.00)
4-Nov-21 800505089 8,191,014,612.00

4-Nov-21 800505089 2,175,147,207.00
4-Nov-21 800505089 825,344,697.00
4-Nov-21 800505089 471,130,511.00
4-Nov-21 800505089 396,449,105.00
4-Nov-21 800505089 277,842,947.00
4-Nov-21 800505089 241,524,472.00
4-Nov-21 800505089 151,068,566.00
4-Nov-21 800505089 31,420,306.00
4-Nov-21 800505089 16,974,422.00
4-Nov-21 800505089 10,134,210.00
4-Nov-21 800505089 5,907,580.00
4-Nov-21 800505089 5,239,300.00
4-Nov-21 800505089 1,341,441.00
4-Nov-21 800505089 (2,900.00)
4-Nov-21 800505089 (51,394.00)
4-Nov-21 800505089 (59,781.00)
4-Nov-21 800505089 (71,741.00)
4-Nov-21 800505089 (78,338.00)
4-Nov-21 800505089 (701,196.00)
4-Nov-21 800505089 (1,005,971.00)
4-Nov-21 800505089 (1,007,039.00)
4-Nov-21 800505089 (1,260,633.00)
4-Nov-21 800505089 (1,507,404.00)
# INTERNAL
4-Nov-21 800505089 (1,509,306.00)
4-Nov-21 800505089 (1,844,395.00)
4-Nov-21 800505089 (2,152,604.00)
4-Nov-21 800505089 (2,202,650.00)
4-Nov-21 800505089 (2,427,722.00)
4-Nov-21 800505089 (2,459,194.00)
4-Nov-21 800505089 (2,518,016.00)
4-Nov-21 800505089 (2,607,453.00)
4-Nov-21 800505089 (2,830,120.00)
4-Nov-21 800505089 (3,146,687.00)
4-Nov-21 800505089 (3,202,413.00)
4-Nov-21 800505089 (3,339,197.00)
4-Nov-21 800505089 (3,392,205.00)
4-Nov-21 800505089 (3,933,346.00)
4-Nov-21 800505089 (3,942,821.00)
4-Nov-21 800505089 (4,158,757.00)
4-Nov-21 800505089 (4,165,097.00)
4-Nov-21 800505089 (4,233,849.00)
4-Nov-21 800505089 (4,337,935.00)
4-Nov-21 800505089 (4,476,027.00)
4-Nov-21 800505089 (4,730,000.00)
4-Nov-21 800505089 (4,787,097.00)
4-Nov-21 800505089 (4,945,177.00)
4-Nov-21 800505089 (4,959,482.00)
4-Nov-21 800505089 (5,378,890.00)
4-Nov-21 800505089 (5,850,063.00)
4-Nov-21 800505089 (5,989,373.00)
4-Nov-21 800505089 (6,050,027.00)
4-Nov-21 800505089 (6,456,607.00)
4-Nov-21 800505089 (7,017,102.00)
4-Nov-21 800505089 (7,053,708.00)
4-Nov-21 800505089 (7,807,633.00)
4-Nov-21 800505089 (8,137,762.00)
4-Nov-21 800505089 (9,431,328.00)
4-Nov-21 800505089 (11,280,588.00)
4-Nov-21 800505089 (11,706,240.00)
4-Nov-21 800505089 (12,239,187.00)
4-Nov-21 800505089 (12,785,332.00)
4-Nov-21 800505089 (14,239,718.00)
4-Nov-21 800505089 (14,537,775.00)
4-Nov-21 800505089 (14,962,989.00)
4-Nov-21 800505089 (15,546,705.00)
4-Nov-21 800505089 (15,551,019.00)
4-Nov-21 800505089 (16,357,932.00)
4-Nov-21 800505089 (16,749,991.00)
4-Nov-21 800505089 (17,575,735.00)
4-Nov-21 800505089 (19,112,565.00)
4-Nov-21 800505089 (20,521,313.00)
4-Nov-21 800505089 (21,551,908.00)
4-Nov-21 800505089 (23,852,336.00)
4-Nov-21 800505089 (24,028,951.00)
4-Nov-21 800505089 (24,614,016.00)
4-Nov-21 800505089 (25,174,301.00)
4-Nov-21 800505089 (26,329,355.00)
4-Nov-21 800505089 (26,422,825.00)
4-Nov-21 800505089 (27,099,734.00)
4-Nov-21 800505089 (27,787,316.00)
4-Nov-21 800505089 (27,788,474.00)
4-Nov-21 800505089 (28,427,016.00)
4-Nov-21 800505089 (32,765,086.00)
4-Nov-21 800505089 (35,377,401.00)
4-Nov-21 800505089 (35,585,008.00)
4-Nov-21 800505089 (39,633,052.00)
4-Nov-21 800505089 (40,897,918.00)
# INTERNAL
4-Nov-21 800505089 (41,925,400.00)
4-Nov-21 800505089 (42,625,692.00)
4-Nov-21 800505089 (44,850,178.00)
4-Nov-21 800505089 (46,221,027.00)
4-Nov-21 800505089 (47,055,284.00)
4-Nov-21 800505089 (54,087,951.00)
4-Nov-21 800505089 (54,162,164.00)
4-Nov-21 800505089 (58,888,887.00)
4-Nov-21 800505089 (66,575,686.00)
4-Nov-21 800505089 (74,711,709.00)
4-Nov-21 800505089 (76,074,505.00)
4-Nov-21 800505089 (80,383,579.00)
4-Nov-21 800505089 (84,365,775.00)
4-Nov-21 800505089 (87,738,904.00)
4-Nov-21 800505089 (91,511,933.00)
4-Nov-21 800505089 (91,749,643.00)
4-Nov-21 800505089 (92,133,966.00)
4-Nov-21 800505089 (97,294,052.00)
4-Nov-21 800505089 (100,254,794.00)
4-Nov-21 800505089 (102,481,823.00)
4-Nov-21 800505089 (104,725,413.00)
4-Nov-21 800505089 (105,395,783.00)
4-Nov-21 800505089 (106,085,522.00)
4-Nov-21 800505089 (108,186,724.00)
4-Nov-21 800505089 (108,464,494.00)
4-Nov-21 800505089 (109,402,549.00)
4-Nov-21 800505089 (109,615,699.00)
4-Nov-21 800505089 (111,722,669.00)
4-Nov-21 800505089 (113,099,465.00)
4-Nov-21 800505089 (123,075,320.00)
4-Nov-21 800505089 (124,832,550.00)
4-Nov-21 800505089 (127,604,501.00)
4-Nov-21 800505089 (130,579,029.00)
4-Nov-21 800505089 (133,739,812.00)
4-Nov-21 800505089 (134,734,224.00)
4-Nov-21 800505089 (149,768,646.00)
4-Nov-21 800505089 (150,249,991.00)
4-Nov-21 800505089 (179,103,280.00)
4-Nov-21 800505089 (192,530,980.00)
4-Nov-21 800505089 (207,276,032.00)
4-Nov-21 800505089 (208,231,569.00)
4-Nov-21 800505089 (224,080,839.00)
4-Nov-21 800505089 (226,579,251.00)
4-Nov-21 800505089 (233,499,861.00)
4-Nov-21 800505089 (236,351,175.00)
4-Nov-21 800505089 (295,775,246.00)
4-Nov-21 800505089 (341,712,247.00)
4-Nov-21 800505089 (349,802,203.00)
4-Nov-21 800505089 (379,739,880.00)
4-Nov-21 800505089 (390,591,694.00)
4-Nov-21 800505089 (412,244,401.00)
4-Nov-21 800505089 (470,417,467.00)
4-Nov-21 800505089 (571,915,670.00)
4-Nov-21 800505089 (700,000,000.00)
4-Nov-21 800505089 (850,978,479.00)
4-Nov-21 800505089 (1,299,680,130.00)
4-Nov-21 800505089 (1,340,371,366.00)
5-Nov-21 800505089 7,079,798,163.00

5-Nov-21 800505089 2,164,978,461.00
5-Nov-21 800505089 2,078,739,753.00
5-Nov-21 800505089 978,548,751.00
5-Nov-21 800505089 759,312,005.00
5-Nov-21 800505089 494,813,050.00
# INTERNAL
5-Nov-21 800505089 420,495,651.00
5-Nov-21 800505089 151,478,054.00
5-Nov-21 800505089 131,488,575.00
5-Nov-21 800505089 120,366,182.00
5-Nov-21 800505089 78,460,802.00
5-Nov-21 800505089 53,045,574.00
5-Nov-21 800505089 46,713,944.00
5-Nov-21 800505089 45,958,160.00
5-Nov-21 800505089 15,932,097.00
5-Nov-21 800505089 7,364,126.00
5-Nov-21 800505089 5,247,566.00
5-Nov-21 800505089 309,298.00
5-Nov-21 800505089 132,405.00
5-Nov-21 800505089 132,255.00
5-Nov-21 800505089 68,776.00
5-Nov-21 800505089 16,040.00
5-Nov-21 800505089 7,102.00
5-Nov-21 800505089 (2,900.00)
5-Nov-21 800505089 (7,102.00)
5-Nov-21 800505089 (11,002.00)
5-Nov-21 800505089 (18,940.00)
5-Nov-21 800505089 (28,600.00)
5-Nov-21 800505089 (36,781.00)
5-Nov-21 800505089 (40,626.00)
5-Nov-21 800505089 (43,833.00)
5-Nov-21 800505089 (44,952.00)
5-Nov-21 800505089 (44,952.00)
5-Nov-21 800505089 (44,952.00)
5-Nov-21 800505089 (44,952.00)
5-Nov-21 800505089 (45,052.00)
5-Nov-21 800505089 (45,052.00)
5-Nov-21 800505089 (47,850.00)
5-Nov-21 800505089 (51,468.00)
5-Nov-21 800505089 (56,556.00)
5-Nov-21 800505089 (72,000.00)
5-Nov-21 800505089 (77,815.00)
5-Nov-21 800505089 (85,738.00)
5-Nov-21 800505089 (89,904.00)
5-Nov-21 800505089 (90,003.00)
5-Nov-21 800505089 (90,003.00)
5-Nov-21 800505089 (90,003.00)
5-Nov-21 800505089 (90,203.00)
5-Nov-21 800505089 (91,003.00)
5-Nov-21 800505089 (91,904.00)
5-Nov-21 800505089 (92,003.00)
5-Nov-21 800505089 (94,003.00)
5-Nov-21 800505089 (96,426.00)
5-Nov-21 800505089 (102,370.00)
5-Nov-21 800505089 (115,000.00)
5-Nov-21 800505089 (118,488.00)
5-Nov-21 800505089 (124,800.00)
5-Nov-21 800505089 (130,815.00)
5-Nov-21 800505089 (135,155.00)
5-Nov-21 800505089 (135,155.00)
5-Nov-21 800505089 (135,155.00)
5-Nov-21 800505089 (135,155.00)
5-Nov-21 800505089 (135,305.00)
5-Nov-21 800505089 (135,305.00)
5-Nov-21 800505089 (135,455.00)
5-Nov-21 800505089 (135,455.00)
5-Nov-21 800505089 (136,655.00)
5-Nov-21 800505089 (136,800.00)
5-Nov-21 800505089 (138,155.00)
5-Nov-21 800505089 (138,155.00)
# INTERNAL
5-Nov-21 800505089 (138,305.00)
5-Nov-21 800505089 (138,305.00)
5-Nov-21 800505089 (138,305.00)
5-Nov-21 800505089 (140,400.00)
5-Nov-21 800505089 (141,155.00)
5-Nov-21 800505089 (141,259.00)
5-Nov-21 800505089 (142,001.00)
5-Nov-21 800505089 (145,597.00)
5-Nov-21 800505089 (145,600.00)
5-Nov-21 800505089 (150,239.00)
5-Nov-21 800505089 (162,450.00)
5-Nov-21 800505089 (173,440.00)
5-Nov-21 800505089 (176,800.00)
5-Nov-21 800505089 (180,006.00)
5-Nov-21 800505089 (180,006.00)
5-Nov-21 800505089 (180,006.00)
5-Nov-21 800505089 (180,006.00)
5-Nov-21 800505089 (184,006.00)
5-Nov-21 800505089 (187,240.00)
5-Nov-21 800505089 (189,236.00)
5-Nov-21 800505089 (202,666.00)
5-Nov-21 800505089 (207,293.00)
5-Nov-21 800505089 (225,600.00)
5-Nov-21 800505089 (231,250.00)
5-Nov-21 800505089 (232,786.00)
5-Nov-21 800505089 (257,034.00)
5-Nov-21 800505089 (263,654.00)
5-Nov-21 800505089 (264,000.00)
5-Nov-21 800505089 (264,100.00)
5-Nov-21 800505089 (267,500.00)
5-Nov-21 800505089 (270,010.00)
5-Nov-21 800505089 (270,310.00)
5-Nov-21 800505089 (270,310.00)
5-Nov-21 800505089 (270,310.00)
5-Nov-21 800505089 (270,310.00)
5-Nov-21 800505089 (270,310.00)
5-Nov-21 800505089 (270,310.00)
5-Nov-21 800505089 (270,310.00)
5-Nov-21 800505089 (270,310.00)
5-Nov-21 800505089 (270,310.00)
5-Nov-21 800505089 (270,310.00)
5-Nov-21 800505089 (275,775.00)
5-Nov-21 800505089 (276,310.00)
5-Nov-21 800505089 (276,310.00)
5-Nov-21 800505089 (276,310.00)
5-Nov-21 800505089 (276,310.00)
5-Nov-21 800505089 (278,512.00)
5-Nov-21 800505089 (281,250.00)
5-Nov-21 800505089 (282,310.00)
5-Nov-21 800505089 (292,106.00)
5-Nov-21 800505089 (300,000.00)
5-Nov-21 800505089 (300,000.00)
5-Nov-21 800505089 (302,750.00)
5-Nov-21 800505089 (305,950.00)
5-Nov-21 800505089 (326,153.00)
5-Nov-21 800505089 (332,800.00)
5-Nov-21 800505089 (353,600.00)
5-Nov-21 800505089 (380,000.00)
5-Nov-21 800505089 (384,800.00)
5-Nov-21 800505089 (420,000.00)
5-Nov-21 800505089 (436,050.00)
5-Nov-21 800505089 (509,565.00)
5-Nov-21 800505089 (540,000.00)
5-Nov-21 800505089 (598,000.00)
# INTERNAL
5-Nov-21 800505089 (626,793.00)
5-Nov-21 800505089 (634,956.00)
5-Nov-21 800505089 (664,650.00)
5-Nov-21 800505089 (720,000.00)
5-Nov-21 800505089 (721,948.00)
5-Nov-21 800505089 (744,762.00)
5-Nov-21 800505089 (832,000.00)
5-Nov-21 800505089 (916,852.00)
5-Nov-21 800505089 (917,772.00)
5-Nov-21 800505089 (952,444.00)
5-Nov-21 800505089 (967,380.00)
5-Nov-21 800505089 (1,297,921.00)
5-Nov-21 800505089 (1,654,818.00)
5-Nov-21 800505089 (1,671,886.00)
5-Nov-21 800505089 (1,845,422.00)
5-Nov-21 800505089 (2,381,959.00)
5-Nov-21 800505089 (2,477,800.00)
5-Nov-21 800505089 (2,495,651.00)
5-Nov-21 800505089 (2,513,102.00)
5-Nov-21 800505089 (2,575,762.00)
5-Nov-21 800505089 (2,708,688.00)
5-Nov-21 800505089 (2,844,866.00)
5-Nov-21 800505089 (2,921,970.00)
5-Nov-21 800505089 (2,997,840.00)
5-Nov-21 800505089 (3,175,825.00)
5-Nov-21 800505089 (3,228,317.00)
5-Nov-21 800505089 (3,497,969.00)
5-Nov-21 800505089 (3,548,548.00)
5-Nov-21 800505089 (3,821,965.00)
5-Nov-21 800505089 (3,964,175.00)
5-Nov-21 800505089 (4,045,155.00)
5-Nov-21 800505089 (4,169,223.00)
5-Nov-21 800505089 (4,208,389.00)
5-Nov-21 800505089 (4,303,796.00)
5-Nov-21 800505089 (4,387,866.00)
5-Nov-21 800505089 (4,438,502.00)
5-Nov-21 800505089 (4,575,727.00)
5-Nov-21 800505089 (4,588,910.00)
5-Nov-21 800505089 (5,116,132.00)
5-Nov-21 800505089 (5,165,234.00)
5-Nov-21 800505089 (5,417,287.00)
5-Nov-21 800505089 (5,427,547.00)
5-Nov-21 800505089 (5,829,100.00)
5-Nov-21 800505089 (6,006,480.00)
5-Nov-21 800505089 (6,073,353.00)
5-Nov-21 800505089 (6,246,206.00)
5-Nov-21 800505089 (6,543,869.00)
5-Nov-21 800505089 (6,614,204.00)
5-Nov-21 800505089 (6,641,309.00)
5-Nov-21 800505089 (7,055,339.00)
5-Nov-21 800505089 (7,255,317.00)
5-Nov-21 800505089 (7,294,920.00)
5-Nov-21 800505089 (7,573,136.00)
5-Nov-21 800505089 (7,799,252.00)
5-Nov-21 800505089 (7,832,338.00)
5-Nov-21 800505089 (8,049,016.00)
5-Nov-21 800505089 (8,121,059.00)
5-Nov-21 800505089 (8,268,867.00)
5-Nov-21 800505089 (8,376,593.00)
5-Nov-21 800505089 (8,888,627.00)
5-Nov-21 800505089 (9,041,690.00)
5-Nov-21 800505089 (9,145,950.00)
5-Nov-21 800505089 (9,188,195.00)
5-Nov-21 800505089 (9,344,398.00)
# INTERNAL
5-Nov-21 800505089 (9,481,441.00)
5-Nov-21 800505089 (9,819,054.00)
5-Nov-21 800505089 (10,885,410.00)
5-Nov-21 800505089 (11,057,800.00)
5-Nov-21 800505089 (11,114,530.00)
5-Nov-21 800505089 (11,269,593.00)
5-Nov-21 800505089 (13,625,643.00)
5-Nov-21 800505089 (13,658,691.00)
5-Nov-21 800505089 (13,737,534.00)
5-Nov-21 800505089 (15,590,668.00)
5-Nov-21 800505089 (15,975,665.00)
5-Nov-21 800505089 (19,855,806.00)
5-Nov-21 800505089 (21,641,739.00)
5-Nov-21 800505089 (25,442,969.00)
5-Nov-21 800505089 (26,099,685.00)
5-Nov-21 800505089 (26,557,186.00)
5-Nov-21 800505089 (26,834,979.00)
5-Nov-21 800505089 (26,995,106.00)
5-Nov-21 800505089 (27,381,768.00)
5-Nov-21 800505089 (29,436,788.00)
5-Nov-21 800505089 (31,010,108.00)
5-Nov-21 800505089 (31,337,865.00)
5-Nov-21 800505089 (35,040,771.00)
5-Nov-21 800505089 (36,219,571.00)
5-Nov-21 800505089 (39,229,065.00)
5-Nov-21 800505089 (41,931,995.00)
5-Nov-21 800505089 (42,105,206.00)
5-Nov-21 800505089 (42,500,000.00)
5-Nov-21 800505089 (42,700,232.00)
5-Nov-21 800505089 (43,890,230.00)
5-Nov-21 800505089 (50,774,389.00)
5-Nov-21 800505089 (51,422,814.00)
5-Nov-21 800505089 (52,189,048.00)
5-Nov-21 800505089 (55,753,797.00)
5-Nov-21 800505089 (57,534,856.00)
5-Nov-21 800505089 (58,913,051.00)
5-Nov-21 800505089 (63,405,966.00)
5-Nov-21 800505089 (77,738,485.00)
5-Nov-21 800505089 (81,292,491.00)
5-Nov-21 800505089 (87,798,241.00)
5-Nov-21 800505089 (95,822,357.00)
5-Nov-21 800505089 (102,514,042.00)
5-Nov-21 800505089 (105,854,842.00)
5-Nov-21 800505089 (110,459,814.00)
5-Nov-21 800505089 (111,397,668.00)
5-Nov-21 800505089 (114,019,245.00)
5-Nov-21 800505089 (117,159,038.00)
5-Nov-21 800505089 (119,419,338.00)
5-Nov-21 800505089 (119,616,373.00)
5-Nov-21 800505089 (120,913,167.00)
5-Nov-21 800505089 (131,491,475.00)
5-Nov-21 800505089 (134,199,201.00)
5-Nov-21 800505089 (166,302,092.00)
5-Nov-21 800505089 (184,006,126.00)
5-Nov-21 800505089 (190,750,103.00)
5-Nov-21 800505089 (199,441,507.00)
5-Nov-21 800505089 (224,246,111.00)
5-Nov-21 800505089 (256,112,486.00)
5-Nov-21 800505089 (375,153,250.00)
5-Nov-21 800505089 (383,771,476.00)
5-Nov-21 800505089 (384,925,887.00)
5-Nov-21 800505089 (472,572,398.00)
5-Nov-21 800505089 (506,498,853.00)
5-Nov-21 800505089 (600,211,700.00)
# INTERNAL
5-Nov-21 800505089 (745,753,772.00)
5-Nov-21 800505089 (932,121,313.00)
5-Nov-21 800505089 (946,639,490.00)
5-Nov-21 800505089 (1,281,058,000.00)
5-Nov-21 800505089 (1,479,686,017.00)
5-Nov-21 800505089 (1,602,286,421.00)
8-Nov-21 800505089 6,319,930,772.00

8-Nov-21 800505089 1,375,291,120.00
8-Nov-21 800505089 1,071,098,385.00
8-Nov-21 800505089 780,100,670.00
8-Nov-21 800505089 423,243,175.00
8-Nov-21 800505089 150,214,654.00
8-Nov-21 800505089 124,023,354.00
8-Nov-21 800505089 54,784,859.00
8-Nov-21 800505089 29,034,352.00
8-Nov-21 800505089 26,426,454.00
8-Nov-21 800505089 20,277,730.00
8-Nov-21 800505089 2,580,658.00
8-Nov-21 800505089 964,480.00
8-Nov-21 800505089 788,621.00
8-Nov-21 800505089 369,013.00
8-Nov-21 800505089 256,622.00
8-Nov-21 800505089 (414,224.00)
8-Nov-21 800505089 (745,568.00)
8-Nov-21 800505089 (1,569,903.00)
8-Nov-21 800505089 (1,678,529.00)
8-Nov-21 800505089 (1,813,193.00)
8-Nov-21 800505089 (2,249,297.00)
8-Nov-21 800505089 (2,644,900.00)
8-Nov-21 800505089 (2,738,310.00)
8-Nov-21 800505089 (2,827,074.00)
8-Nov-21 800505089 (2,830,000.00)
8-Nov-21 800505089 (2,860,324.00)
8-Nov-21 800505089 (3,719,793.00)
8-Nov-21 800505089 (3,845,040.00)
8-Nov-21 800505089 (3,981,624.00)
8-Nov-21 800505089 (4,651,735.00)
8-Nov-21 800505089 (4,932,646.00)
8-Nov-21 800505089 (4,948,264.00)
8-Nov-21 800505089 (5,324,201.00)
8-Nov-21 800505089 (5,494,047.00)
8-Nov-21 800505089 (5,695,834.00)
8-Nov-21 800505089 (6,129,668.00)
8-Nov-21 800505089 (7,386,015.00)
8-Nov-21 800505089 (7,894,469.00)
8-Nov-21 800505089 (7,947,398.00)
8-Nov-21 800505089 (8,053,928.00)
8-Nov-21 800505089 (8,064,741.00)
8-Nov-21 800505089 (8,370,256.00)
8-Nov-21 800505089 (8,495,731.00)
8-Nov-21 800505089 (8,760,666.00)
8-Nov-21 800505089 (9,263,917.00)
8-Nov-21 800505089 (9,575,707.00)
8-Nov-21 800505089 (9,729,112.00)
8-Nov-21 800505089 (9,815,396.00)
8-Nov-21 800505089 (9,826,736.00)
8-Nov-21 800505089 (11,191,099.00)
8-Nov-21 800505089 (11,611,010.00)
8-Nov-21 800505089 (11,859,554.00)
8-Nov-21 800505089 (12,260,055.00)
8-Nov-21 800505089 (12,318,405.00)
8-Nov-21 800505089 (12,335,749.00)
8-Nov-21 800505089 (12,636,097.00)
# INTERNAL
8-Nov-21 800505089 (13,724,469.00)
8-Nov-21 800505089 (13,752,914.00)
8-Nov-21 800505089 (13,949,684.00)
8-Nov-21 800505089 (16,147,896.00)
8-Nov-21 800505089 (16,308,068.00)
8-Nov-21 800505089 (17,702,672.00)
8-Nov-21 800505089 (18,327,189.00)
8-Nov-21 800505089 (18,577,073.00)
8-Nov-21 800505089 (18,716,768.00)
8-Nov-21 800505089 (19,241,363.00)
8-Nov-21 800505089 (20,080,864.00)
8-Nov-21 800505089 (20,625,099.00)
8-Nov-21 800505089 (20,714,181.00)
8-Nov-21 800505089 (20,823,332.00)
8-Nov-21 800505089 (21,166,162.00)
8-Nov-21 800505089 (21,453,399.00)
8-Nov-21 800505089 (22,738,173.00)
8-Nov-21 800505089 (23,114,802.00)
8-Nov-21 800505089 (24,971,858.00)
8-Nov-21 800505089 (25,445,260.00)
8-Nov-21 800505089 (25,999,623.00)
8-Nov-21 800505089 (27,163,727.00)
8-Nov-21 800505089 (27,263,804.00)
8-Nov-21 800505089 (27,550,488.00)
8-Nov-21 800505089 (28,111,282.00)
8-Nov-21 800505089 (30,895,867.00)
8-Nov-21 800505089 (33,131,215.00)
8-Nov-21 800505089 (34,126,158.00)
8-Nov-21 800505089 (35,817,208.00)
8-Nov-21 800505089 (37,054,140.00)
8-Nov-21 800505089 (37,900,601.00)
8-Nov-21 800505089 (41,232,057.00)
8-Nov-21 800505089 (44,542,297.00)
8-Nov-21 800505089 (52,636,376.00)
8-Nov-21 800505089 (59,239,272.00)
8-Nov-21 800505089 (59,524,021.00)
8-Nov-21 800505089 (62,444,589.00)
8-Nov-21 800505089 (64,347,770.00)
8-Nov-21 800505089 (76,203,487.00)
8-Nov-21 800505089 (78,449,066.00)
8-Nov-21 800505089 (82,877,441.00)
8-Nov-21 800505089 (84,251,601.00)
8-Nov-21 800505089 (87,691,478.00)
8-Nov-21 800505089 (95,287,259.00)
8-Nov-21 800505089 (96,938,671.00)
8-Nov-21 800505089 (104,771,491.00)
8-Nov-21 800505089 (108,186,900.00)
8-Nov-21 800505089 (111,458,830.00)
8-Nov-21 800505089 (117,026,416.00)
8-Nov-21 800505089 (124,140,038.00)
8-Nov-21 800505089 (128,445,273.00)
8-Nov-21 800505089 (134,824,985.00)
8-Nov-21 800505089 (140,717,230.00)
8-Nov-21 800505089 (145,203,922.00)
8-Nov-21 800505089 (151,920,308.00)
8-Nov-21 800505089 (180,744,949.00)
8-Nov-21 800505089 (180,748,572.00)
8-Nov-21 800505089 (186,493,552.00)
8-Nov-21 800505089 (206,742,223.00)
8-Nov-21 800505089 (220,119,791.00)
8-Nov-21 800505089 (252,846,626.00)
8-Nov-21 800505089 (269,779,884.00)
8-Nov-21 800505089 (270,875,343.00)
8-Nov-21 800505089 (344,475,604.00)
# INTERNAL
8-Nov-21 800505089 (374,702,575.00)
8-Nov-21 800505089 (421,378,708.00)
8-Nov-21 800505089 (528,240,100.00)
8-Nov-21 800505089 (754,950,600.00)
8-Nov-21 800505089 (1,064,413,587.00)
8-Nov-21 800505089 (1,264,233,100.00)
9-Nov-21 800505089 12,020,898,973.00

9-Nov-21 800505089 1,943,910,313.00
9-Nov-21 800505089 1,535,364,337.00
9-Nov-21 800505089 564,366,020.00
9-Nov-21 800505089 516,454,459.00
9-Nov-21 800505089 386,283,588.00
9-Nov-21 800505089 319,271,618.00
9-Nov-21 800505089 119,684,256.00
9-Nov-21 800505089 62,229,392.00
9-Nov-21 800505089 47,360,453.00
9-Nov-21 800505089 30,892,967.00
9-Nov-21 800505089 16,057,498.00
9-Nov-21 800505089 15,292,364.00
9-Nov-21 800505089 7,238,381.00
9-Nov-21 800505089 1,665,963.00
9-Nov-21 800505089 550,549.00
9-Nov-21 800505089 148,883.00
9-Nov-21 800505089 138,215.00
9-Nov-21 800505089 1,988.00
9-Nov-21 800505089 (276,310.00)
9-Nov-21 800505089 (378,074.00)
9-Nov-21 800505089 (2,302,581.00)
9-Nov-21 800505089 (2,793,190.00)
9-Nov-21 800505089 (3,313,571.00)
9-Nov-21 800505089 (4,191,037.00)
9-Nov-21 800505089 (5,923,874.00)
9-Nov-21 800505089 (8,534,159.00)
9-Nov-21 800505089 (12,026,235.00)
9-Nov-21 800505089 (13,553,700.00)
9-Nov-21 800505089 (14,080,000.00)
9-Nov-21 800505089 (38,909,217.00)
9-Nov-21 800505089 (106,113,196.00)
9-Nov-21 800505089 (224,709,803.00)
9-Nov-21 800505089 (315,861,277.00)
9-Nov-21 800505089 (468,676,683.00)
9-Nov-21 800505089 (12,902,214,160.00)
10-Nov-21 800505089 12,053,950,176.00

10-Nov-21 800505089 4,236,235,758.00
10-Nov-21 800505089 2,133,806,607.00
10-Nov-21 800505089 680,913,770.00
10-Nov-21 800505089 266,701,946.00
10-Nov-21 800505089 177,859,058.00
10-Nov-21 800505089 153,245,540.00
10-Nov-21 800505089 39,065,596.00
10-Nov-21 800505089 35,442,268.00
10-Nov-21 800505089 26,580,038.00
10-Nov-21 800505089 21,779,853.00
10-Nov-21 800505089 18,782,642.00
10-Nov-21 800505089 16,545,796.00
10-Nov-21 800505089 15,509,585.00
10-Nov-21 800505089 4,845,049.00
10-Nov-21 800505089 1,976,146.00
10-Nov-21 800505089 237,740.00
10-Nov-21 800505089 52,500.00
10-Nov-21 800505089 (137,512.00)
10-Nov-21 800505089 (668,878.00)
# INTERNAL
10-Nov-21 800505089 (689,676.00)
10-Nov-21 800505089 (968,890.00)
10-Nov-21 800505089 (1,189,775.00)
10-Nov-21 800505089 (1,288,065.00)
10-Nov-21 800505089 (1,491,124.00)
10-Nov-21 800505089 (1,852,361.00)
10-Nov-21 800505089 (2,079,613.00)
10-Nov-21 800505089 (2,179,865.00)
10-Nov-21 800505089 (2,244,436.00)
10-Nov-21 800505089 (2,257,036.00)
10-Nov-21 800505089 (2,288,809.00)
10-Nov-21 800505089 (2,309,258.00)
10-Nov-21 800505089 (2,447,591.00)
10-Nov-21 800505089 (2,480,948.00)
10-Nov-21 800505089 (2,576,068.00)
10-Nov-21 800505089 (3,207,371.00)
10-Nov-21 800505089 (3,255,985.00)
10-Nov-21 800505089 (3,387,046.00)
10-Nov-21 800505089 (3,488,718.00)
10-Nov-21 800505089 (3,597,311.00)
10-Nov-21 800505089 (3,667,261.00)
10-Nov-21 800505089 (4,001,056.00)
10-Nov-21 800505089 (4,211,094.00)
10-Nov-21 800505089 (4,281,841.00)
10-Nov-21 800505089 (4,359,730.00)
10-Nov-21 800505089 (4,591,719.00)
10-Nov-21 800505089 (4,996,880.00)
10-Nov-21 800505089 (5,000,000.00)
10-Nov-21 800505089 (5,176,433.00)
10-Nov-21 800505089 (5,214,196.00)
10-Nov-21 800505089 (5,938,342.00)
10-Nov-21 800505089 (6,456,021.00)
10-Nov-21 800505089 (7,191,127.00)
10-Nov-21 800505089 (7,507,383.00)
10-Nov-21 800505089 (7,561,682.00)
10-Nov-21 800505089 (7,933,572.00)
10-Nov-21 800505089 (8,037,045.00)
10-Nov-21 800505089 (8,251,050.00)
10-Nov-21 800505089 (8,273,989.00)
10-Nov-21 800505089 (8,329,843.00)
10-Nov-21 800505089 (8,861,385.00)
10-Nov-21 800505089 (9,190,901.00)
10-Nov-21 800505089 (9,830,202.00)
10-Nov-21 800505089 (10,602,503.00)
10-Nov-21 800505089 (10,796,682.00)
10-Nov-21 800505089 (11,326,071.00)
10-Nov-21 800505089 (11,419,397.00)
10-Nov-21 800505089 (11,917,562.00)
10-Nov-21 800505089 (11,947,857.00)
10-Nov-21 800505089 (12,119,988.00)
10-Nov-21 800505089 (12,650,416.00)
10-Nov-21 800505089 (13,156,544.00)
10-Nov-21 800505089 (13,465,053.00)
10-Nov-21 800505089 (13,962,566.00)
10-Nov-21 800505089 (14,168,993.00)
10-Nov-21 800505089 (14,780,488.00)
10-Nov-21 800505089 (14,911,383.00)
10-Nov-21 800505089 (15,452,153.00)
10-Nov-21 800505089 (15,512,485.00)
10-Nov-21 800505089 (16,078,044.00)
10-Nov-21 800505089 (16,197,701.00)
10-Nov-21 800505089 (16,330,437.00)
10-Nov-21 800505089 (16,440,000.00)
10-Nov-21 800505089 (16,450,300.00)
# INTERNAL
10-Nov-21 800505089 (16,885,873.00)
10-Nov-21 800505089 (17,871,166.00)
10-Nov-21 800505089 (17,876,560.00)
10-Nov-21 800505089 (18,768,166.00)
10-Nov-21 800505089 (18,880,000.00)
10-Nov-21 800505089 (18,918,830.00)
10-Nov-21 800505089 (18,997,460.00)
10-Nov-21 800505089 (19,627,814.00)
10-Nov-21 800505089 (19,733,013.00)
10-Nov-21 800505089 (20,417,662.00)
10-Nov-21 800505089 (21,770,215.00)
10-Nov-21 800505089 (21,854,493.00)
10-Nov-21 800505089 (22,341,686.00)
10-Nov-21 800505089 (22,996,484.00)
10-Nov-21 800505089 (23,790,765.00)
10-Nov-21 800505089 (24,206,536.00)
10-Nov-21 800505089 (24,473,815.00)
10-Nov-21 800505089 (25,257,157.00)
10-Nov-21 800505089 (25,556,840.00)
10-Nov-21 800505089 (25,565,217.00)
10-Nov-21 800505089 (25,653,244.00)
10-Nov-21 800505089 (25,791,949.00)
10-Nov-21 800505089 (26,457,923.00)
10-Nov-21 800505089 (26,657,514.00)
10-Nov-21 800505089 (27,327,738.00)
10-Nov-21 800505089 (30,896,458.00)
10-Nov-21 800505089 (31,237,293.00)
10-Nov-21 800505089 (31,952,270.00)
10-Nov-21 800505089 (32,191,366.00)
10-Nov-21 800505089 (32,777,992.00)
10-Nov-21 800505089 (38,445,732.00)
10-Nov-21 800505089 (39,068,496.00)
10-Nov-21 800505089 (43,032,294.00)
10-Nov-21 800505089 (43,232,207.00)
10-Nov-21 800505089 (44,713,887.00)
10-Nov-21 800505089 (45,793,644.00)
10-Nov-21 800505089 (47,580,722.00)
10-Nov-21 800505089 (47,581,531.00)
10-Nov-21 800505089 (48,660,000.00)
10-Nov-21 800505089 (49,388,404.00)
10-Nov-21 800505089 (50,475,157.00)
10-Nov-21 800505089 (52,943,335.00)
10-Nov-21 800505089 (54,960,408.00)
10-Nov-21 800505089 (55,405,500.00)
10-Nov-21 800505089 (58,718,533.00)
10-Nov-21 800505089 (59,792,808.00)
10-Nov-21 800505089 (62,668,215.00)
10-Nov-21 800505089 (64,133,153.00)
10-Nov-21 800505089 (68,753,874.00)
10-Nov-21 800505089 (69,301,444.00)
10-Nov-21 800505089 (73,029,616.00)
10-Nov-21 800505089 (74,265,428.00)
10-Nov-21 800505089 (77,734,910.00)
10-Nov-21 800505089 (78,868,119.00)
10-Nov-21 800505089 (81,195,004.00)
10-Nov-21 800505089 (81,680,232.00)
10-Nov-21 800505089 (81,959,922.00)
10-Nov-21 800505089 (86,786,883.00)
10-Nov-21 800505089 (88,328,589.00)
10-Nov-21 800505089 (88,463,968.00)
10-Nov-21 800505089 (88,615,008.00)
10-Nov-21 800505089 (90,597,096.00)
10-Nov-21 800505089 (91,955,520.00)
10-Nov-21 800505089 (93,362,192.00)
# INTERNAL
10-Nov-21 800505089 (98,636,532.00)
10-Nov-21 800505089 (98,979,072.00)
10-Nov-21 800505089 (99,141,046.00)
10-Nov-21 800505089 (102,056,320.00)
10-Nov-21 800505089 (105,943,242.00)
10-Nov-21 800505089 (106,975,066.00)
10-Nov-21 800505089 (111,092,493.00)
10-Nov-21 800505089 (114,590,098.00)
10-Nov-21 800505089 (115,338,582.00)
10-Nov-21 800505089 (115,800,404.00)
10-Nov-21 800505089 (117,185,231.00)
10-Nov-21 800505089 (121,313,136.00)
10-Nov-21 800505089 (122,039,876.00)
10-Nov-21 800505089 (122,600,136.00)
10-Nov-21 800505089 (123,199,162.00)
10-Nov-21 800505089 (128,789,201.00)
10-Nov-21 800505089 (129,836,081.00)
10-Nov-21 800505089 (130,159,793.00)
10-Nov-21 800505089 (131,649,676.00)
10-Nov-21 800505089 (135,966,884.00)
10-Nov-21 800505089 (142,461,373.00)
10-Nov-21 800505089 (148,029,908.00)
10-Nov-21 800505089 (148,391,744.00)
10-Nov-21 800505089 (150,121,851.00)
10-Nov-21 800505089 (150,732,496.00)
10-Nov-21 800505089 (152,611,076.00)
10-Nov-21 800505089 (156,338,106.00)
10-Nov-21 800505089 (161,195,228.00)
10-Nov-21 800505089 (161,217,018.00)
10-Nov-21 800505089 (168,016,566.00)
10-Nov-21 800505089 (177,861,958.00)
10-Nov-21 800505089 (191,769,688.00)
10-Nov-21 800505089 (194,210,808.00)
10-Nov-21 800505089 (195,625,796.00)
10-Nov-21 800505089 (204,213,821.00)
10-Nov-21 800505089 (205,282,575.00)
10-Nov-21 800505089 (212,060,206.00)
10-Nov-21 800505089 (251,214,001.00)
10-Nov-21 800505089 (262,637,749.00)
10-Nov-21 800505089 (263,801,013.00)
10-Nov-21 800505089 (288,279,093.00)
10-Nov-21 800505089 (315,971,068.00)
10-Nov-21 800505089 (325,201,173.00)
10-Nov-21 800505089 (386,566,029.00)
10-Nov-21 800505089 (434,009,074.00)
10-Nov-21 800505089 (527,664,988.00)
10-Nov-21 800505089 (665,495,087.00)
10-Nov-21 800505089 (815,504,969.00)
10-Nov-21 800505089 (1,060,062,243.00)
10-Nov-21 800505089 (1,123,365,179.00)
10-Nov-21 800505089 (1,523,902,010.00)
11-Nov-21 800505089 11,597,474,602.00

11-Nov-21 800505089 664,771,923.00
11-Nov-21 800505089 422,941,768.00
11-Nov-21 800505089 336,720,648.00
11-Nov-21 800505089 243,805,337.00
11-Nov-21 800505089 93,352,722.00
11-Nov-21 800505089 82,102,411.00
11-Nov-21 800505089 82,020,865.00
11-Nov-21 800505089 74,163,329.00
11-Nov-21 800505089 71,524,017.00
11-Nov-21 800505089 32,376,325.00
11-Nov-21 800505089 31,327,726.00
# INTERNAL
11-Nov-21 800505089 18,877,100.00
11-Nov-21 800505089 11,245,673.00
11-Nov-21 800505089 6,031,071.00
11-Nov-21 800505089 2,264,827.00
11-Nov-21 800505089 1,326,602.00
11-Nov-21 800505089 (210,473.00)
11-Nov-21 800505089 (312,929.00)
11-Nov-21 800505089 (710,465.00)
11-Nov-21 800505089 (1,326,602.00)
11-Nov-21 800505089 (1,470,137.00)
11-Nov-21 800505089 (2,008,560.00)
11-Nov-21 800505089 (2,047,273.00)
11-Nov-21 800505089 (2,108,055.00)
11-Nov-21 800505089 (2,136,693.00)
11-Nov-21 800505089 (2,182,660.00)
11-Nov-21 800505089 (2,269,828.00)
11-Nov-21 800505089 (2,487,350.00)
11-Nov-21 800505089 (2,537,030.00)
11-Nov-21 800505089 (2,644,595.00)
11-Nov-21 800505089 (2,976,168.00)
11-Nov-21 800505089 (3,039,674.00)
11-Nov-21 800505089 (3,054,659.00)
11-Nov-21 800505089 (3,092,200.00)
11-Nov-21 800505089 (3,094,384.00)
11-Nov-21 800505089 (3,173,333.00)
11-Nov-21 800505089 (3,522,060.00)
11-Nov-21 800505089 (3,550,710.00)
11-Nov-21 800505089 (3,577,636.00)
11-Nov-21 800505089 (3,721,557.00)
11-Nov-21 800505089 (3,722,112.00)
11-Nov-21 800505089 (3,733,225.00)
11-Nov-21 800505089 (3,786,262.00)
11-Nov-21 800505089 (4,012,015.00)
11-Nov-21 800505089 (4,217,480.00)
11-Nov-21 800505089 (4,602,613.00)
11-Nov-21 800505089 (4,903,013.00)
11-Nov-21 800505089 (4,916,555.00)
11-Nov-21 800505089 (4,922,740.00)
11-Nov-21 800505089 (4,975,166.00)
11-Nov-21 800505089 (5,181,344.00)
11-Nov-21 800505089 (5,205,375.00)
11-Nov-21 800505089 (5,445,872.00)
11-Nov-21 800505089 (5,478,772.00)
11-Nov-21 800505089 (5,950,792.00)
11-Nov-21 800505089 (6,148,236.00)
11-Nov-21 800505089 (6,297,264.00)
11-Nov-21 800505089 (7,487,618.00)
11-Nov-21 800505089 (8,047,360.00)
11-Nov-21 800505089 (8,052,783.00)
11-Nov-21 800505089 (8,202,708.00)
11-Nov-21 800505089 (8,248,326.00)
11-Nov-21 800505089 (8,426,395.00)
11-Nov-21 800505089 (8,716,672.00)
11-Nov-21 800505089 (8,744,692.00)
11-Nov-21 800505089 (8,898,183.00)
11-Nov-21 800505089 (9,220,737.00)
11-Nov-21 800505089 (9,432,337.00)
11-Nov-21 800505089 (9,511,696.00)
11-Nov-21 800505089 (9,784,921.00)
11-Nov-21 800505089 (10,100,000.00)
11-Nov-21 800505089 (11,077,352.00)
11-Nov-21 800505089 (11,385,372.00)
11-Nov-21 800505089 (11,423,237.00)
11-Nov-21 800505089 (12,164,879.00)
# INTERNAL
11-Nov-21 800505089 (12,473,565.00)
11-Nov-21 800505089 (12,510,018.00)
11-Nov-21 800505089 (13,104,000.00)
11-Nov-21 800505089 (13,291,254.00)
11-Nov-21 800505089 (13,711,200.00)
11-Nov-21 800505089 (14,126,721.00)
11-Nov-21 800505089 (15,304,660.00)
11-Nov-21 800505089 (16,077,530.00)
11-Nov-21 800505089 (16,499,889.00)
11-Nov-21 800505089 (17,532,512.00)
11-Nov-21 800505089 (17,914,327.00)
11-Nov-21 800505089 (18,277,602.00)
11-Nov-21 800505089 (18,456,921.00)
11-Nov-21 800505089 (20,446,409.00)
11-Nov-21 800505089 (20,451,615.00)
11-Nov-21 800505089 (20,641,118.00)
11-Nov-21 800505089 (21,383,092.00)
11-Nov-21 800505089 (21,663,631.00)
11-Nov-21 800505089 (22,055,298.00)
11-Nov-21 800505089 (23,280,828.00)
11-Nov-21 800505089 (23,730,301.00)
11-Nov-21 800505089 (23,776,972.00)
11-Nov-21 800505089 (23,881,959.00)
11-Nov-21 800505089 (25,666,934.00)
11-Nov-21 800505089 (25,870,545.00)
11-Nov-21 800505089 (26,269,456.00)
11-Nov-21 800505089 (26,288,824.00)
11-Nov-21 800505089 (26,326,159.00)
11-Nov-21 800505089 (28,331,467.00)
11-Nov-21 800505089 (28,483,754.00)
11-Nov-21 800505089 (28,875,609.00)
11-Nov-21 800505089 (30,024,234.00)
11-Nov-21 800505089 (30,702,463.00)
11-Nov-21 800505089 (32,350,371.00)
11-Nov-21 800505089 (32,405,796.00)
11-Nov-21 800505089 (33,072,221.00)
11-Nov-21 800505089 (34,000,000.00)
11-Nov-21 800505089 (34,937,259.00)
11-Nov-21 800505089 (35,537,655.00)
11-Nov-21 800505089 (35,566,177.00)
11-Nov-21 800505089 (35,647,039.00)
11-Nov-21 800505089 (37,600,017.00)
11-Nov-21 800505089 (38,326,051.00)
11-Nov-21 800505089 (40,849,706.00)
11-Nov-21 800505089 (40,938,995.00)
11-Nov-21 800505089 (41,614,578.00)
11-Nov-21 800505089 (42,150,474.00)
11-Nov-21 800505089 (43,199,425.00)
11-Nov-21 800505089 (44,049,431.00)
11-Nov-21 800505089 (48,852,318.00)
11-Nov-21 800505089 (51,830,267.00)
11-Nov-21 800505089 (53,572,514.00)
11-Nov-21 800505089 (58,276,932.00)
11-Nov-21 800505089 (60,793,648.00)
11-Nov-21 800505089 (64,968,098.00)
11-Nov-21 800505089 (71,489,115.00)
11-Nov-21 800505089 (74,570,086.00)
11-Nov-21 800505089 (77,079,471.00)
11-Nov-21 800505089 (80,424,781.00)
11-Nov-21 800505089 (82,105,311.00)
11-Nov-21 800505089 (88,968,298.00)
11-Nov-21 800505089 (90,999,687.00)
11-Nov-21 800505089 (95,456,893.00)
11-Nov-21 800505089 (96,999,132.00)
# INTERNAL
11-Nov-21 800505089 (99,718,594.00)
11-Nov-21 800505089 (102,068,162.00)
11-Nov-21 800505089 (102,088,738.00)
11-Nov-21 800505089 (102,787,752.00)
11-Nov-21 800505089 (103,728,939.00)
11-Nov-21 800505089 (105,845,641.00)
11-Nov-21 800505089 (106,615,200.00)
11-Nov-21 800505089 (108,120,152.00)
11-Nov-21 800505089 (110,119,898.00)
11-Nov-21 800505089 (111,252,011.00)
11-Nov-21 800505089 (114,162,278.00)
11-Nov-21 800505089 (115,696,368.00)
11-Nov-21 800505089 (115,728,783.00)
11-Nov-21 800505089 (124,632,258.00)
11-Nov-21 800505089 (125,265,012.00)
11-Nov-21 800505089 (128,855,610.00)
11-Nov-21 800505089 (130,639,235.00)
11-Nov-21 800505089 (131,881,215.00)
11-Nov-21 800505089 (132,778,478.00)
11-Nov-21 800505089 (133,492,147.00)
11-Nov-21 800505089 (135,882,683.00)
11-Nov-21 800505089 (138,774,630.00)
11-Nov-21 800505089 (148,516,300.00)
11-Nov-21 800505089 (149,636,000.00)
11-Nov-21 800505089 (151,476,689.00)
11-Nov-21 800505089 (151,983,290.00)
11-Nov-21 800505089 (154,683,983.00)
11-Nov-21 800505089 (154,865,849.00)
11-Nov-21 800505089 (161,866,643.00)
11-Nov-21 800505089 (164,846,066.00)
11-Nov-21 800505089 (168,530,374.00)
11-Nov-21 800505089 (170,398,979.00)
11-Nov-21 800505089 (173,233,059.00)
11-Nov-21 800505089 (200,988,700.00)
11-Nov-21 800505089 (214,537,709.00)
11-Nov-21 800505089 (228,382,964.00)
11-Nov-21 800505089 (233,833,908.00)
11-Nov-21 800505089 (237,865,084.00)
11-Nov-21 800505089 (259,106,723.00)
11-Nov-21 800505089 (268,205,170.00)
11-Nov-21 800505089 (308,806,329.00)
11-Nov-21 800505089 (322,384,615.00)
11-Nov-21 800505089 (385,522,419.00)
11-Nov-21 800505089 (394,411,477.00)
11-Nov-21 800505089 (459,009,201.00)
11-Nov-21 800505089 (483,048,568.00)
11-Nov-21 800505089 (519,158,556.00)
11-Nov-21 800505089 (552,733,752.00)
11-Nov-21 800505089 (782,449,235.00)
11-Nov-21 800505089 (886,880,500.00)
11-Nov-21 800505089 (1,097,147,500.00)
11-Nov-21 800505089 (1,110,828,900.00)
11-Nov-21 800505089 (1,398,514,725.00)
11-Nov-21 800505089 (1,520,660,881.00)
11-Nov-21 800505089 (1,610,129,890.00)
11-Nov-21 800505089 (1,709,954,782.00)
11-Nov-21 800505089 (3,377,553,757.00)
11-Nov-21 800505089 (5,048,189,339.00)
12-Nov-21 800505089 5,220,846,559.00

12-Nov-21 800505089 1,315,919,645.00
12-Nov-21 800505089 572,291,119.00
12-Nov-21 800505089 532,767,278.00
12-Nov-21 800505089 177,856,158.00
# INTERNAL
12-Nov-21 800505089 124,992,380.00
12-Nov-21 800505089 82,863,940.00
12-Nov-21 800505089 67,960,492.00
12-Nov-21 800505089 43,500,901.00
12-Nov-21 800505089 42,490,960.00
12-Nov-21 800505089 36,278,777.00
12-Nov-21 800505089 28,498,151.00
12-Nov-21 800505089 12,470,665.00
12-Nov-21 800505089 8,653,536.00
12-Nov-21 800505089 7,189,769.00
12-Nov-21 800505089 68,311.00
12-Nov-21 800505089 (2,900.00)
12-Nov-21 800505089 (2,900.00)
12-Nov-21 800505089 (50,000.00)
12-Nov-21 800505089 (119,522.00)
12-Nov-21 800505089 (131,610.00)
12-Nov-21 800505089 (178,010.00)
12-Nov-21 800505089 (180,873.00)
12-Nov-21 800505089 (374,384.00)
12-Nov-21 800505089 (386,862.00)
12-Nov-21 800505089 (392,195.00)
12-Nov-21 800505089 (447,322.00)
12-Nov-21 800505089 (478,312.00)
12-Nov-21 800505089 (487,175.00)
12-Nov-21 800505089 (524,100.00)
12-Nov-21 800505089 (580,676.00)
12-Nov-21 800505089 (659,129.00)
12-Nov-21 800505089 (809,930.00)
12-Nov-21 800505089 (843,565.00)
12-Nov-21 800505089 (1,813,873.00)
12-Nov-21 800505089 (2,416,092.00)
12-Nov-21 800505089 (2,434,545.00)
12-Nov-21 800505089 (2,435,803.00)
12-Nov-21 800505089 (2,622,782.00)
12-Nov-21 800505089 (2,633,402.00)
12-Nov-21 800505089 (3,228,819.00)
12-Nov-21 800505089 (3,319,832.00)
12-Nov-21 800505089 (3,512,108.00)
12-Nov-21 800505089 (4,081,691.00)
12-Nov-21 800505089 (4,195,153.00)
12-Nov-21 800505089 (5,190,011.00)
12-Nov-21 800505089 (5,422,076.00)
12-Nov-21 800505089 (5,497,601.00)
12-Nov-21 800505089 (6,069,156.00)
12-Nov-21 800505089 (6,162,000.00)
12-Nov-21 800505089 (6,486,362.00)
12-Nov-21 800505089 (6,607,810.00)
12-Nov-21 800505089 (6,810,281.00)
12-Nov-21 800505089 (8,080,639.00)
12-Nov-21 800505089 (8,156,251.00)
12-Nov-21 800505089 (9,259,182.00)
12-Nov-21 800505089 (9,440,130.00)
12-Nov-21 800505089 (10,158,455.00)
12-Nov-21 800505089 (10,771,603.00)
12-Nov-21 800505089 (13,347,696.00)
12-Nov-21 800505089 (13,476,185.00)
12-Nov-21 800505089 (17,151,975.00)
12-Nov-21 800505089 (17,807,279.00)
12-Nov-21 800505089 (17,869,678.00)
12-Nov-21 800505089 (19,634,739.00)
12-Nov-21 800505089 (21,902,632.00)
12-Nov-21 800505089 (22,001,842.00)
12-Nov-21 800505089 (22,420,968.00)
12-Nov-21 800505089 (22,513,403.00)
# INTERNAL
12-Nov-21 800505089 (23,419,182.00)
12-Nov-21 800505089 (24,881,248.00)
12-Nov-21 800505089 (25,116,807.00)
12-Nov-21 800505089 (25,658,710.00)
12-Nov-21 800505089 (26,391,219.00)
12-Nov-21 800505089 (27,032,055.00)
12-Nov-21 800505089 (28,798,896.00)
12-Nov-21 800505089 (30,892,967.00)
12-Nov-21 800505089 (31,086,425.00)
12-Nov-21 800505089 (31,413,439.00)
12-Nov-21 800505089 (31,815,510.00)
12-Nov-21 800505089 (33,350,607.00)
12-Nov-21 800505089 (33,952,946.00)
12-Nov-21 800505089 (35,214,731.00)
12-Nov-21 800505089 (35,579,250.00)
12-Nov-21 800505089 (38,790,974.00)
12-Nov-21 800505089 (39,213,298.00)
12-Nov-21 800505089 (45,922,479.00)
12-Nov-21 800505089 (49,552,091.00)
12-Nov-21 800505089 (55,193,782.00)
12-Nov-21 800505089 (55,803,942.00)
12-Nov-21 800505089 (56,012,319.00)
12-Nov-21 800505089 (57,410,600.00)
12-Nov-21 800505089 (59,086,064.00)
12-Nov-21 800505089 (60,872,546.00)
12-Nov-21 800505089 (63,429,501.00)
12-Nov-21 800505089 (70,626,641.00)
12-Nov-21 800505089 (72,380,750.00)
12-Nov-21 800505089 (75,720,838.00)
12-Nov-21 800505089 (80,291,605.00)
12-Nov-21 800505089 (84,857,060.00)
12-Nov-21 800505089 (88,834,955.00)
12-Nov-21 800505089 (90,915,270.00)
12-Nov-21 800505089 (104,251,056.00)
12-Nov-21 800505089 (109,247,364.00)
12-Nov-21 800505089 (129,873,468.00)
12-Nov-21 800505089 (131,488,575.00)
12-Nov-21 800505089 (133,570,000.00)
12-Nov-21 800505089 (150,249,694.00)
12-Nov-21 800505089 (154,071,060.00)
12-Nov-21 800505089 (161,193,636.00)
12-Nov-21 800505089 (165,336,265.00)
12-Nov-21 800505089 (177,859,058.00)
12-Nov-21 800505089 (187,299,241.00)
12-Nov-21 800505089 (213,119,472.00)
12-Nov-21 800505089 (287,327,070.00)
12-Nov-21 800505089 (302,480,967.00)
12-Nov-21 800505089 (312,010,874.00)
12-Nov-21 800505089 (370,725,127.00)
12-Nov-21 800505089 (391,485,416.00)
12-Nov-21 800505089 (413,128,976.00)
12-Nov-21 800505089 (417,397,115.00)
12-Nov-21 800505089 (425,105,295.00)
12-Nov-21 800505089 (627,410,000.00)
12-Nov-21 800505089 (957,345,000.00)
12-Nov-21 800505089 (17,056,508,947.00)
15-Nov-21 800505089 7,715,123,849.00

15-Nov-21 800505089 1,892,057,352.00
15-Nov-21 800505089 1,086,980,883.00
15-Nov-21 800505089 669,208,779.00
15-Nov-21 800505089 512,426,525.00
15-Nov-21 800505089 401,523,086.00
15-Nov-21 800505089 178,005,925.00
# INTERNAL
15-Nov-21 800505089 109,915,829.00
15-Nov-21 800505089 89,061,926.00
15-Nov-21 800505089 61,385,253.00
15-Nov-21 800505089 58,715,011.00
15-Nov-21 800505089 40,187,836.00
15-Nov-21 800505089 20,695,213.00
15-Nov-21 800505089 5,187,111.00
15-Nov-21 800505089 5,037,315.00
15-Nov-21 800505089 2,173,210.00
15-Nov-21 800505089 1,782,036.00
15-Nov-21 800505089 112,347.00
15-Nov-21 800505089 (604,301.00)
15-Nov-21 800505089 (668,803.00)
15-Nov-21 800505089 (847,312.00)
15-Nov-21 800505089 (1,034,195.00)
15-Nov-21 800505089 (1,433,217.00)
15-Nov-21 800505089 (1,992,899.00)
15-Nov-21 800505089 (2,119,676.00)
15-Nov-21 800505089 (2,156,690.00)
15-Nov-21 800505089 (2,567,412.00)
15-Nov-21 800505089 (2,788,264.00)
15-Nov-21 800505089 (3,459,466.00)
15-Nov-21 800505089 (3,484,971.00)
15-Nov-21 800505089 (3,954,234.00)
15-Nov-21 800505089 (3,985,517.00)
15-Nov-21 800505089 (4,248,167.00)
15-Nov-21 800505089 (4,649,709.00)
15-Nov-21 800505089 (5,165,223.00)
15-Nov-21 800505089 (6,177,633.00)
15-Nov-21 800505089 (6,212,583.00)
15-Nov-21 800505089 (6,458,242.00)
15-Nov-21 800505089 (7,023,275.00)
15-Nov-21 800505089 (7,304,059.00)
15-Nov-21 800505089 (7,327,286.00)
15-Nov-21 800505089 (7,623,639.00)
15-Nov-21 800505089 (7,825,317.00)
15-Nov-21 800505089 (7,910,705.00)
15-Nov-21 800505089 (8,677,752.00)
15-Nov-21 800505089 (9,338,940.00)
15-Nov-21 800505089 (9,557,825.00)
15-Nov-21 800505089 (10,161,212.00)
15-Nov-21 800505089 (10,422,902.00)
15-Nov-21 800505089 (11,584,971.00)
15-Nov-21 800505089 (12,295,666.00)
15-Nov-21 800505089 (12,356,724.00)
15-Nov-21 800505089 (12,586,582.00)
15-Nov-21 800505089 (12,762,829.00)
15-Nov-21 800505089 (13,000,004.00)
15-Nov-21 800505089 (13,282,022.00)
15-Nov-21 800505089 (15,859,239.00)
15-Nov-21 800505089 (16,061,764.00)
15-Nov-21 800505089 (17,499,120.00)
15-Nov-21 800505089 (17,858,183.00)
15-Nov-21 800505089 (18,976,586.00)
15-Nov-21 800505089 (19,115,209.00)
15-Nov-21 800505089 (19,595,017.00)
15-Nov-21 800505089 (21,003,713.00)
15-Nov-21 800505089 (22,663,257.00)
15-Nov-21 800505089 (23,610,073.00)
15-Nov-21 800505089 (25,173,165.00)
15-Nov-21 800505089 (26,191,711.00)
15-Nov-21 800505089 (26,690,531.00)
15-Nov-21 800505089 (28,198,059.00)
15-Nov-21 800505089 (30,778,443.00)
# INTERNAL
15-Nov-21 800505089 (32,342,544.00)
15-Nov-21 800505089 (33,367,774.00)
15-Nov-21 800505089 (33,417,687.00)
15-Nov-21 800505089 (34,345,189.00)
15-Nov-21 800505089 (34,414,197.00)
15-Nov-21 800505089 (35,742,376.00)
15-Nov-21 800505089 (42,527,272.00)
15-Nov-21 800505089 (45,993,025.00)
15-Nov-21 800505089 (48,179,162.00)
15-Nov-21 800505089 (48,382,204.00)
15-Nov-21 800505089 (48,916,281.00)
15-Nov-21 800505089 (50,912,676.00)
15-Nov-21 800505089 (52,994,400.00)
15-Nov-21 800505089 (53,650,081.00)
15-Nov-21 800505089 (54,488,032.00)
15-Nov-21 800505089 (54,789,307.00)
15-Nov-21 800505089 (55,666,042.00)
15-Nov-21 800505089 (57,113,600.00)
15-Nov-21 800505089 (57,873,910.00)
15-Nov-21 800505089 (63,119,990.00)
15-Nov-21 800505089 (63,210,357.00)
15-Nov-21 800505089 (84,328,250.00)
15-Nov-21 800505089 (90,276,994.00)
15-Nov-21 800505089 (93,786,081.00)
15-Nov-21 800505089 (94,604,235.00)
15-Nov-21 800505089 (100,970,455.00)
15-Nov-21 800505089 (104,204,510.00)
15-Nov-21 800505089 (105,194,175.00)
15-Nov-21 800505089 (105,525,597.00)
15-Nov-21 800505089 (110,313,356.00)
15-Nov-21 800505089 (111,026,637.00)
15-Nov-21 800505089 (114,312,216.00)
15-Nov-21 800505089 (115,787,625.00)
15-Nov-21 800505089 (119,773,784.00)
15-Nov-21 800505089 (121,193,854.00)
15-Nov-21 800505089 (121,773,297.00)
15-Nov-21 800505089 (126,911,450.00)
15-Nov-21 800505089 (134,368,170.00)
15-Nov-21 800505089 (140,656,926.00)
15-Nov-21 800505089 (153,903,932.00)
15-Nov-21 800505089 (155,239,015.00)
15-Nov-21 800505089 (157,972,175.00)
15-Nov-21 800505089 (168,436,583.00)
15-Nov-21 800505089 (181,136,500.00)
15-Nov-21 800505089 (281,636,059.00)
15-Nov-21 800505089 (291,306,202.00)
15-Nov-21 800505089 (335,867,574.00)
15-Nov-21 800505089 (358,611,663.00)
15-Nov-21 800505089 (408,018,198.00)
15-Nov-21 800505089 (427,025,433.00)
15-Nov-21 800505089 (508,898,632.00)
15-Nov-21 800505089 (637,508,333.00)
15-Nov-21 800505089 (998,209,443.00)
15-Nov-21 800505089 (1,357,449,466.00)
15-Nov-21 800505089 (2,328,612,367.00)
16-Nov-21 800505089 10,229,475,677.00

16-Nov-21 800505089 1,111,937,568.00
16-Nov-21 800505089 1,002,622,977.00
16-Nov-21 800505089 796,285,076.00
16-Nov-21 800505089 757,722,536.00
16-Nov-21 800505089 263,315,112.00
16-Nov-21 800505089 227,280,393.00
16-Nov-21 800505089 186,182,967.00
# INTERNAL
16-Nov-21 800505089 183,237,046.00
16-Nov-21 800505089 172,629,527.00
16-Nov-21 800505089 88,906,448.00
16-Nov-21 800505089 78,758,751.00
16-Nov-21 800505089 76,683,510.00
16-Nov-21 800505089 41,998,372.00
16-Nov-21 800505089 34,435,608.00
16-Nov-21 800505089 33,729,167.00
16-Nov-21 800505089 30,095,614.00
16-Nov-21 800505089 2,426,710.00
16-Nov-21 800505089 90,309.00
16-Nov-21 800505089 16,000.00
16-Nov-21 800505089 2,000.00
16-Nov-21 800505089 2,000.00
16-Nov-21 800505089 (374,367.00)
16-Nov-21 800505089 (381,314.00)
16-Nov-21 800505089 (823,921.00)
16-Nov-21 800505089 (1,198,845.00)
16-Nov-21 800505089 (1,632,278.00)
16-Nov-21 800505089 (1,641,229.00)
16-Nov-21 800505089 (1,663,571.00)
16-Nov-21 800505089 (1,907,894.00)
16-Nov-21 800505089 (2,036,046.00)
16-Nov-21 800505089 (2,122,864.00)
16-Nov-21 800505089 (2,131,579.00)
16-Nov-21 800505089 (2,174,353.00)
16-Nov-21 800505089 (2,244,171.00)
16-Nov-21 800505089 (2,275,750.00)
16-Nov-21 800505089 (2,303,957.00)
16-Nov-21 800505089 (2,321,339.00)
16-Nov-21 800505089 (2,688,941.00)
16-Nov-21 800505089 (2,805,154.00)
16-Nov-21 800505089 (2,942,951.00)
16-Nov-21 800505089 (3,093,698.00)
16-Nov-21 800505089 (3,336,405.00)
16-Nov-21 800505089 (3,356,214.00)
16-Nov-21 800505089 (3,607,996.00)
16-Nov-21 800505089 (3,719,691.00)
16-Nov-21 800505089 (3,829,603.00)
16-Nov-21 800505089 (3,998,295.00)
16-Nov-21 800505089 (4,254,493.00)
16-Nov-21 800505089 (4,392,176.00)
16-Nov-21 800505089 (4,497,264.00)
16-Nov-21 800505089 (4,557,336.00)
16-Nov-21 800505089 (4,717,323.00)
16-Nov-21 800505089 (4,799,842.00)
16-Nov-21 800505089 (5,150,000.00)
16-Nov-21 800505089 (5,539,128.00)
16-Nov-21 800505089 (5,777,591.00)
16-Nov-21 800505089 (6,023,142.00)
16-Nov-21 800505089 (6,094,217.00)
16-Nov-21 800505089 (6,248,136.00)
16-Nov-21 800505089 (6,298,123.00)
16-Nov-21 800505089 (6,560,386.00)
16-Nov-21 800505089 (6,690,143.00)
16-Nov-21 800505089 (6,770,779.00)
16-Nov-21 800505089 (6,819,117.00)
16-Nov-21 800505089 (6,987,179.00)
16-Nov-21 800505089 (7,090,537.00)
16-Nov-21 800505089 (7,611,300.00)
16-Nov-21 800505089 (7,765,064.00)
16-Nov-21 800505089 (7,911,802.00)
16-Nov-21 800505089 (8,218,534.00)
16-Nov-21 800505089 (8,430,720.00)
# INTERNAL
16-Nov-21 800505089 (8,620,883.00)
16-Nov-21 800505089 (8,657,072.00)
16-Nov-21 800505089 (8,742,580.00)
16-Nov-21 800505089 (8,874,796.00)
16-Nov-21 800505089 (9,446,592.00)
16-Nov-21 800505089 (10,000,359.00)
16-Nov-21 800505089 (10,198,015.00)
16-Nov-21 800505089 (10,214,895.00)
16-Nov-21 800505089 (10,328,828.00)
16-Nov-21 800505089 (10,841,205.00)
16-Nov-21 800505089 (11,376,534.00)
16-Nov-21 800505089 (11,501,877.00)
16-Nov-21 800505089 (11,531,376.00)
16-Nov-21 800505089 (11,617,756.00)
16-Nov-21 800505089 (11,866,562.00)
16-Nov-21 800505089 (11,884,088.00)
16-Nov-21 800505089 (12,239,180.00)
16-Nov-21 800505089 (12,512,679.00)
16-Nov-21 800505089 (13,087,984.00)
16-Nov-21 800505089 (13,847,476.00)
16-Nov-21 800505089 (13,918,625.00)
16-Nov-21 800505089 (14,780,945.00)
16-Nov-21 800505089 (14,981,994.00)
16-Nov-21 800505089 (15,128,960.00)
16-Nov-21 800505089 (15,174,420.00)
16-Nov-21 800505089 (15,509,585.00)
16-Nov-21 800505089 (15,577,858.00)
16-Nov-21 800505089 (16,345,800.00)
16-Nov-21 800505089 (16,642,203.00)
16-Nov-21 800505089 (16,975,272.00)
16-Nov-21 800505089 (17,795,446.00)
16-Nov-21 800505089 (17,930,029.00)
16-Nov-21 800505089 (18,515,616.00)
16-Nov-21 800505089 (19,536,552.00)
16-Nov-21 800505089 (20,090,886.00)
16-Nov-21 800505089 (20,223,783.00)
16-Nov-21 800505089 (20,663,270.00)
16-Nov-21 800505089 (20,693,689.00)
16-Nov-21 800505089 (20,736,219.00)
16-Nov-21 800505089 (20,759,741.00)
16-Nov-21 800505089 (21,296,960.00)
16-Nov-21 800505089 (21,527,241.00)
16-Nov-21 800505089 (22,092,854.00)
16-Nov-21 800505089 (22,864,744.00)
16-Nov-21 800505089 (23,557,009.00)
16-Nov-21 800505089 (23,916,443.00)
16-Nov-21 800505089 (23,963,618.00)
16-Nov-21 800505089 (24,402,744.00)
16-Nov-21 800505089 (24,539,718.00)
16-Nov-21 800505089 (24,655,123.00)
16-Nov-21 800505089 (25,379,119.00)
16-Nov-21 800505089 (26,471,173.00)
16-Nov-21 800505089 (26,761,788.00)
16-Nov-21 800505089 (27,325,921.00)
16-Nov-21 800505089 (27,848,631.00)
16-Nov-21 800505089 (27,992,869.00)
16-Nov-21 800505089 (28,817,663.00)
16-Nov-21 800505089 (28,887,533.00)
16-Nov-21 800505089 (29,156,294.00)
16-Nov-21 800505089 (29,457,886.00)
16-Nov-21 800505089 (29,499,774.00)
16-Nov-21 800505089 (30,714,202.00)
16-Nov-21 800505089 (30,814,577.00)
16-Nov-21 800505089 (31,477,581.00)
# INTERNAL
16-Nov-21 800505089 (31,643,592.00)
16-Nov-21 800505089 (32,366,185.00)
16-Nov-21 800505089 (32,696,051.00)
16-Nov-21 800505089 (33,129,606.00)
16-Nov-21 800505089 (33,344,261.00)
16-Nov-21 800505089 (33,611,732.00)
16-Nov-21 800505089 (34,438,508.00)
16-Nov-21 800505089 (35,812,311.00)
16-Nov-21 800505089 (36,548,751.00)
16-Nov-21 800505089 (37,027,233.00)
16-Nov-21 800505089 (38,355,316.00)
16-Nov-21 800505089 (38,593,191.00)
16-Nov-21 800505089 (39,007,649.00)
16-Nov-21 800505089 (39,065,596.00)
16-Nov-21 800505089 (39,580,842.00)
16-Nov-21 800505089 (39,750,926.00)
16-Nov-21 800505089 (39,839,207.00)
16-Nov-21 800505089 (39,870,633.00)
16-Nov-21 800505089 (39,893,724.00)
16-Nov-21 800505089 (41,847,250.00)
16-Nov-21 800505089 (41,925,400.00)
16-Nov-21 800505089 (42,099,481.00)
16-Nov-21 800505089 (45,531,316.00)
16-Nov-21 800505089 (45,891,939.00)
16-Nov-21 800505089 (46,863,300.00)
16-Nov-21 800505089 (47,487,536.00)
16-Nov-21 800505089 (50,101,417.00)
16-Nov-21 800505089 (50,897,769.00)
16-Nov-21 800505089 (51,128,376.00)
16-Nov-21 800505089 (51,379,114.00)
16-Nov-21 800505089 (53,120,459.00)
16-Nov-21 800505089 (53,662,543.00)
16-Nov-21 800505089 (55,768,649.00)
16-Nov-21 800505089 (56,757,052.00)
16-Nov-21 800505089 (59,333,757.00)
16-Nov-21 800505089 (59,705,932.00)
16-Nov-21 800505089 (59,940,936.00)
16-Nov-21 800505089 (61,608,792.00)
16-Nov-21 800505089 (63,163,070.00)
16-Nov-21 800505089 (72,608,631.00)
16-Nov-21 800505089 (78,660,595.00)
16-Nov-21 800505089 (81,253,360.00)
16-Nov-21 800505089 (83,320,448.00)
16-Nov-21 800505089 (83,636,480.00)
16-Nov-21 800505089 (84,460,163.00)
16-Nov-21 800505089 (85,064,682.00)
16-Nov-21 800505089 (85,452,358.00)
16-Nov-21 800505089 (85,899,110.00)
16-Nov-21 800505089 (89,430,949.00)
16-Nov-21 800505089 (95,237,564.00)
16-Nov-21 800505089 (97,960,791.00)
16-Nov-21 800505089 (98,287,243.00)
16-Nov-21 800505089 (109,200,823.00)
16-Nov-21 800505089 (110,888,099.00)
16-Nov-21 800505089 (116,799,865.00)
16-Nov-21 800505089 (120,217,888.00)
16-Nov-21 800505089 (123,585,187.00)
16-Nov-21 800505089 (123,923,245.00)
16-Nov-21 800505089 (123,951,642.00)
16-Nov-21 800505089 (127,818,363.00)
16-Nov-21 800505089 (130,897,329.00)
16-Nov-21 800505089 (132,500,000.00)
16-Nov-21 800505089 (140,241,511.00)
16-Nov-21 800505089 (144,046,797.00)
# INTERNAL
16-Nov-21 800505089 (144,546,168.00)
16-Nov-21 800505089 (147,442,641.00)
16-Nov-21 800505089 (149,984,810.00)
16-Nov-21 800505089 (151,775,183.00)
16-Nov-21 800505089 (154,244,311.00)
16-Nov-21 800505089 (154,889,535.00)
16-Nov-21 800505089 (156,678,613.00)
16-Nov-21 800505089 (164,422,499.00)
16-Nov-21 800505089 (169,297,040.00)
16-Nov-21 800505089 (182,078,000.00)
16-Nov-21 800505089 (188,594,890.00)
16-Nov-21 800505089 (246,064,000.00)
16-Nov-21 800505089 (252,310,784.00)
16-Nov-21 800505089 (334,244,248.00)
16-Nov-21 800505089 (384,095,350.00)
16-Nov-21 800505089 (393,121,922.00)
16-Nov-21 800505089 (404,175,672.00)
16-Nov-21 800505089 (453,181,317.00)
16-Nov-21 800505089 (556,174,659.00)
16-Nov-21 800505089 (565,706,400.00)
16-Nov-21 800505089 (566,698,867.00)
16-Nov-21 800505089 (566,978,226.00)
16-Nov-21 800505089 (681,138,728.00)
16-Nov-21 800505089 (780,944,180.00)
16-Nov-21 800505089 (1,008,339,556.00)
17-Nov-21 800505089 8,913,840,375.00

17-Nov-21 800505089 957,826,905.00
17-Nov-21 800505089 481,899,277.00
17-Nov-21 800505089 236,082,568.00
17-Nov-21 800505089 144,043,897.00
17-Nov-21 800505089 79,696,162.00
17-Nov-21 800505089 65,171,213.00
17-Nov-21 800505089 43,344,246.00
17-Nov-21 800505089 27,905,452.00
17-Nov-21 800505089 23,453,360.00
17-Nov-21 800505089 17,754,584.00
17-Nov-21 800505089 16,196,317.00
17-Nov-21 800505089 10,331,255.00
17-Nov-21 800505089 8,953,590.00
17-Nov-21 800505089 3,144,350.00
17-Nov-21 800505089 (867,076.00)
17-Nov-21 800505089 (1,158,612.00)
17-Nov-21 800505089 (1,208,041.00)
17-Nov-21 800505089 (1,290,330.00)
17-Nov-21 800505089 (1,616,743.00)
17-Nov-21 800505089 (1,840,000.00)
17-Nov-21 800505089 (2,539,501.00)
17-Nov-21 800505089 (2,612,342.00)
17-Nov-21 800505089 (2,870,044.00)
17-Nov-21 800505089 (3,082,816.00)
17-Nov-21 800505089 (3,147,250.00)
17-Nov-21 800505089 (3,262,328.00)
17-Nov-21 800505089 (3,722,375.00)
17-Nov-21 800505089 (4,052,162.00)
17-Nov-21 800505089 (4,538,535.00)
17-Nov-21 800505089 (4,781,416.00)
17-Nov-21 800505089 (5,151,556.00)
17-Nov-21 800505089 (5,262,203.00)
17-Nov-21 800505089 (5,908,647.00)
17-Nov-21 800505089 (6,245,774.00)
17-Nov-21 800505089 (6,554,645.00)
17-Nov-21 800505089 (6,669,687.00)
17-Nov-21 800505089 (8,005,078.00)
# INTERNAL
17-Nov-21 800505089 (8,424,361.00)
17-Nov-21 800505089 (8,798,411.00)
17-Nov-21 800505089 (8,847,339.00)
17-Nov-21 800505089 (9,778,764.00)
17-Nov-21 800505089 (10,775,219.00)
17-Nov-21 800505089 (11,285,101.00)
17-Nov-21 800505089 (12,027,626.00)
17-Nov-21 800505089 (12,163,544.00)
17-Nov-21 800505089 (12,227,006.00)
17-Nov-21 800505089 (12,231,434.00)
17-Nov-21 800505089 (12,464,123.00)
17-Nov-21 800505089 (13,886,509.00)
17-Nov-21 800505089 (14,230,000.00)
17-Nov-21 800505089 (14,508,564.00)
17-Nov-21 800505089 (16,906,800.00)
17-Nov-21 800505089 (19,000,000.00)
17-Nov-21 800505089 (20,204,923.00)
17-Nov-21 800505089 (23,376,162.00)
17-Nov-21 800505089 (23,453,360.00)
17-Nov-21 800505089 (23,949,001.00)
17-Nov-21 800505089 (25,450,000.00)
17-Nov-21 800505089 (27,368,871.00)
17-Nov-21 800505089 (27,905,452.00)
17-Nov-21 800505089 (32,143,172.00)
17-Nov-21 800505089 (32,586,310.00)
17-Nov-21 800505089 (32,990,054.00)
17-Nov-21 800505089 (39,231,667.00)
17-Nov-21 800505089 (39,275,523.00)
17-Nov-21 800505089 (39,748,364.00)
17-Nov-21 800505089 (42,306,575.00)
17-Nov-21 800505089 (42,795,831.00)
17-Nov-21 800505089 (46,464,600.00)
17-Nov-21 800505089 (47,474,528.00)
17-Nov-21 800505089 (48,539,937.00)
17-Nov-21 800505089 (51,444,588.00)
17-Nov-21 800505089 (62,414,298.00)
17-Nov-21 800505089 (63,603,530.00)
17-Nov-21 800505089 (73,723,125.00)
17-Nov-21 800505089 (92,154,000.00)
17-Nov-21 800505089 (109,453,200.00)
17-Nov-21 800505089 (110,016,374.00)
17-Nov-21 800505089 (115,436,153.00)
17-Nov-21 800505089 (134,043,315.00)
17-Nov-21 800505089 (138,528,285.00)
17-Nov-21 800505089 (144,046,797.00)
17-Nov-21 800505089 (144,158,956.00)
17-Nov-21 800505089 (144,354,339.00)
17-Nov-21 800505089 (146,503,785.00)
17-Nov-21 800505089 (156,545,806.00)
17-Nov-21 800505089 (162,126,063.00)
17-Nov-21 800505089 (165,515,233.00)
17-Nov-21 800505089 (172,060,314.00)
17-Nov-21 800505089 (176,120,860.00)
17-Nov-21 800505089 (181,705,255.00)
17-Nov-21 800505089 (228,324,749.00)
17-Nov-21 800505089 (281,018,881.00)
17-Nov-21 800505089 (297,832,092.00)
17-Nov-21 800505089 (481,738,563.00)
17-Nov-21 800505089 (513,572,159.00)
17-Nov-21 800505089 (977,172,287.00)
17-Nov-21 800505089 (1,066,242,200.00)
17-Nov-21 800505089 (1,431,581,732.00)
17-Nov-21 800505089 (1,987,500,000.00)
# INTERNAL
18-Nov-21 800505089 11,558,449,622.00
18-Nov-21 800505089 1,455,421,389.00
18-Nov-21 800505089 1,220,024,525.00
18-Nov-21 800505089 717,683,564.00
18-Nov-21 800505089 196,859,806.00
18-Nov-21 800505089 196,744,887.00
18-Nov-21 800505089 169,481,665.00
18-Nov-21 800505089 95,285,224.00
18-Nov-21 800505089 78,977,295.00
18-Nov-21 800505089 78,208,719.00
18-Nov-21 800505089 72,719,257.00
18-Nov-21 800505089 60,229,568.00
18-Nov-21 800505089 52,476,902.00
18-Nov-21 800505089 50,252,756.00
18-Nov-21 800505089 49,864,558.00
18-Nov-21 800505089 31,562,865.00
18-Nov-21 800505089 30,801,591.00
18-Nov-21 800505089 21,760,955.00
18-Nov-21 800505089 6,173,141.00
18-Nov-21 800505089 1,800,012.00
18-Nov-21 800505089 1,603,185.00
18-Nov-21 800505089 (2,900.00)
18-Nov-21 800505089 (226,025.00)
18-Nov-21 800505089 (326,823.00)
18-Nov-21 800505089 (827,352.00)
18-Nov-21 800505089 (1,029,613.00)
18-Nov-21 800505089 (1,446,662.00)
18-Nov-21 800505089 (1,544,019.00)
18-Nov-21 800505089 (1,589,544.00)
18-Nov-21 800505089 (1,600,410.00)
18-Nov-21 800505089 (1,708,560.00)
18-Nov-21 800505089 (1,718,892.00)
18-Nov-21 800505089 (1,728,987.00)
18-Nov-21 800505089 (1,758,761.00)
18-Nov-21 800505089 (1,802,912.00)
18-Nov-21 800505089 (2,087,528.00)
18-Nov-21 800505089 (2,345,109.00)
18-Nov-21 800505089 (2,447,020.00)
18-Nov-21 800505089 (2,515,607.00)
18-Nov-21 800505089 (2,738,251.00)
18-Nov-21 800505089 (2,914,238.00)
18-Nov-21 800505089 (3,122,118.00)
18-Nov-21 800505089 (3,179,088.00)
18-Nov-21 800505089 (3,370,361.00)
18-Nov-21 800505089 (3,775,982.00)
18-Nov-21 800505089 (3,799,561.00)
18-Nov-21 800505089 (3,830,934.00)
18-Nov-21 800505089 (3,879,257.00)
18-Nov-21 800505089 (4,114,574.00)
18-Nov-21 800505089 (4,157,747.00)
18-Nov-21 800505089 (4,496,959.00)
18-Nov-21 800505089 (4,498,654.00)
18-Nov-21 800505089 (4,801,669.00)
18-Nov-21 800505089 (5,038,810.00)
18-Nov-21 800505089 (5,071,610.00)
18-Nov-21 800505089 (5,354,630.00)
18-Nov-21 800505089 (5,399,713.00)
18-Nov-21 800505089 (5,450,920.00)
18-Nov-21 800505089 (6,173,781.00)
18-Nov-21 800505089 (6,531,926.00)
18-Nov-21 800505089 (6,561,311.00)
18-Nov-21 800505089 (6,890,166.00)
18-Nov-21 800505089 (6,970,867.00)
18-Nov-21 800505089 (7,166,301.00)
# INTERNAL
18-Nov-21 800505089 (7,185,336.00)
18-Nov-21 800505089 (7,324,830.00)
18-Nov-21 800505089 (7,799,397.00)
18-Nov-21 800505089 (7,850,233.00)
18-Nov-21 800505089 (7,952,774.00)
18-Nov-21 800505089 (8,002,712.00)
18-Nov-21 800505089 (8,118,674.00)
18-Nov-21 800505089 (8,153,407.00)
18-Nov-21 800505089 (8,190,672.00)
18-Nov-21 800505089 (8,686,744.00)
18-Nov-21 800505089 (8,934,463.00)
18-Nov-21 800505089 (8,998,638.00)
18-Nov-21 800505089 (9,243,618.00)
18-Nov-21 800505089 (9,818,185.00)
18-Nov-21 800505089 (9,873,062.00)
18-Nov-21 800505089 (10,590,606.00)
18-Nov-21 800505089 (10,598,883.00)
18-Nov-21 800505089 (10,613,320.00)
18-Nov-21 800505089 (10,950,598.00)
18-Nov-21 800505089 (11,200,037.00)
18-Nov-21 800505089 (11,434,183.00)
18-Nov-21 800505089 (12,079,093.00)
18-Nov-21 800505089 (12,167,332.00)
18-Nov-21 800505089 (12,321,574.00)
18-Nov-21 800505089 (12,954,831.00)
18-Nov-21 800505089 (13,000,556.00)
18-Nov-21 800505089 (13,358,289.00)
18-Nov-21 800505089 (13,653,801.00)
18-Nov-21 800505089 (14,153,896.00)
18-Nov-21 800505089 (14,177,691.00)
18-Nov-21 800505089 (14,770,333.00)
18-Nov-21 800505089 (14,772,788.00)
18-Nov-21 800505089 (14,896,625.00)
18-Nov-21 800505089 (15,676,419.00)
18-Nov-21 800505089 (16,346,852.00)
18-Nov-21 800505089 (16,486,783.00)
18-Nov-21 800505089 (16,626,827.00)
18-Nov-21 800505089 (16,724,209.00)
18-Nov-21 800505089 (16,760,511.00)
18-Nov-21 800505089 (18,277,650.00)
18-Nov-21 800505089 (18,298,519.00)
18-Nov-21 800505089 (19,341,543.00)
18-Nov-21 800505089 (19,520,985.00)
18-Nov-21 800505089 (19,574,965.00)
18-Nov-21 800505089 (20,091,310.00)
18-Nov-21 800505089 (20,099,112.00)
18-Nov-21 800505089 (20,331,671.00)
18-Nov-21 800505089 (20,853,528.00)
18-Nov-21 800505089 (21,020,180.00)
18-Nov-21 800505089 (21,044,539.00)
18-Nov-21 800505089 (21,167,580.00)
18-Nov-21 800505089 (22,247,689.00)
18-Nov-21 800505089 (22,284,491.00)
18-Nov-21 800505089 (23,490,525.00)
18-Nov-21 800505089 (25,154,790.00)
18-Nov-21 800505089 (25,193,711.00)
18-Nov-21 800505089 (25,343,703.00)
18-Nov-21 800505089 (26,123,874.00)
18-Nov-21 800505089 (26,191,038.00)
18-Nov-21 800505089 (26,654,315.00)
18-Nov-21 800505089 (27,785,239.00)
18-Nov-21 800505089 (28,718,380.00)
18-Nov-21 800505089 (29,255,704.00)
18-Nov-21 800505089 (29,307,766.00)
# INTERNAL
18-Nov-21 800505089 (30,194,589.00)
18-Nov-21 800505089 (31,835,572.00)
18-Nov-21 800505089 (32,137,810.00)
18-Nov-21 800505089 (32,729,483.00)
18-Nov-21 800505089 (33,039,551.00)
18-Nov-21 800505089 (33,475,828.00)
18-Nov-21 800505089 (33,984,842.00)
18-Nov-21 800505089 (35,509,456.00)
18-Nov-21 800505089 (39,811,404.00)
18-Nov-21 800505089 (42,382,259.00)
18-Nov-21 800505089 (44,464,538.00)
18-Nov-21 800505089 (48,101,859.00)
18-Nov-21 800505089 (48,183,390.00)
18-Nov-21 800505089 (48,857,637.00)
18-Nov-21 800505089 (49,473,161.00)
18-Nov-21 800505089 (50,502,867.00)
18-Nov-21 800505089 (53,150,841.00)
18-Nov-21 800505089 (60,332,077.00)
18-Nov-21 800505089 (61,746,208.00)
18-Nov-21 800505089 (66,063,076.00)
18-Nov-21 800505089 (66,586,229.00)
18-Nov-21 800505089 (66,733,909.00)
18-Nov-21 800505089 (67,359,120.00)
18-Nov-21 800505089 (74,326,058.00)
18-Nov-21 800505089 (86,246,463.00)
18-Nov-21 800505089 (87,342,043.00)
18-Nov-21 800505089 (92,530,201.00)
18-Nov-21 800505089 (93,558,131.00)
18-Nov-21 800505089 (94,227,774.00)
18-Nov-21 800505089 (94,270,000.00)
18-Nov-21 800505089 (96,557,170.00)
18-Nov-21 800505089 (102,371,457.00)
18-Nov-21 800505089 (107,292,525.00)
18-Nov-21 800505089 (109,533,455.00)
18-Nov-21 800505089 (110,420,198.00)
18-Nov-21 800505089 (111,915,373.00)
18-Nov-21 800505089 (114,449,433.00)
18-Nov-21 800505089 (117,124,659.00)
18-Nov-21 800505089 (123,395,370.00)
18-Nov-21 800505089 (126,808,624.00)
18-Nov-21 800505089 (134,668,635.00)
18-Nov-21 800505089 (135,665,174.00)
18-Nov-21 800505089 (136,902,408.00)
18-Nov-21 800505089 (137,371,492.00)
18-Nov-21 800505089 (138,522,425.00)
18-Nov-21 800505089 (140,048,125.00)
18-Nov-21 800505089 (141,386,112.00)
18-Nov-21 800505089 (148,919,225.00)
18-Nov-21 800505089 (149,369,056.00)
18-Nov-21 800505089 (149,857,186.00)
18-Nov-21 800505089 (150,034,925.00)
18-Nov-21 800505089 (160,552,159.00)
18-Nov-21 800505089 (162,224,750.00)
18-Nov-21 800505089 (177,524,609.00)
18-Nov-21 800505089 (177,856,158.00)
18-Nov-21 800505089 (190,270,427.00)
18-Nov-21 800505089 (200,229,941.00)
18-Nov-21 800505089 (204,777,700.00)
18-Nov-21 800505089 (207,853,301.00)
18-Nov-21 800505089 (218,501,422.00)
18-Nov-21 800505089 (220,692,954.00)
18-Nov-21 800505089 (227,011,158.00)
18-Nov-21 800505089 (229,400,157.00)
18-Nov-21 800505089 (242,912,700.00)
# INTERNAL
18-Nov-21 800505089 (251,649,499.00)
18-Nov-21 800505089 (256,551,081.00)
18-Nov-21 800505089 (270,756,264.00)
18-Nov-21 800505089 (329,270,990.00)
18-Nov-21 800505089 (344,448,866.00)
18-Nov-21 800505089 (354,493,671.00)
18-Nov-21 800505089 (361,867,118.00)
18-Nov-21 800505089 (373,706,354.00)
18-Nov-21 800505089 (377,283,293.00)
18-Nov-21 800505089 (391,913,939.00)
18-Nov-21 800505089 (445,732,712.00)
18-Nov-21 800505089 (447,443,816.00)
18-Nov-21 800505089 (659,356,320.00)
18-Nov-21 800505089 (686,139,995.00)
18-Nov-21 800505089 (745,984,913.00)
18-Nov-21 800505089 (834,140,137.00)
19-Nov-21 800505089 11,464,116,770.00

19-Nov-21 800505089 1,934,538,457.00
19-Nov-21 800505089 379,672,297.00
19-Nov-21 800505089 209,031,365.00
19-Nov-21 800505089 174,320,127.00
19-Nov-21 800505089 149,076,360.00
19-Nov-21 800505089 30,780,059.00
19-Nov-21 800505089 29,882,848.00
19-Nov-21 800505089 22,505,801.00
19-Nov-21 800505089 15,622,860.00
19-Nov-21 800505089 11,316,852.00
19-Nov-21 800505089 8,201,106.00
19-Nov-21 800505089 4,944,665.00
19-Nov-21 800505089 1,874,430.00
19-Nov-21 800505089 217,600.00
19-Nov-21 800505089 7,563.00
19-Nov-21 800505089 (41,700.00)
19-Nov-21 800505089 (42,918.00)
19-Nov-21 800505089 (50,000.00)
19-Nov-21 800505089 (50,000.00)
19-Nov-21 800505089 (75,000.00)
19-Nov-21 800505089 (91,603.00)
19-Nov-21 800505089 (125,000.00)
19-Nov-21 800505089 (145,536.00)
19-Nov-21 800505089 (159,259.00)
19-Nov-21 800505089 (178,926.00)
19-Nov-21 800505089 (180,873.00)
19-Nov-21 800505089 (182,325.00)
19-Nov-21 800505089 (200,000.00)
19-Nov-21 800505089 (200,568.00)
19-Nov-21 800505089 (215,675.00)
19-Nov-21 800505089 (220,500.00)
19-Nov-21 800505089 (221,215.00)
19-Nov-21 800505089 (242,074.00)
19-Nov-21 800505089 (271,966.00)
19-Nov-21 800505089 (274,170.00)
19-Nov-21 800505089 (299,250.00)
19-Nov-21 800505089 (320,826.00)
19-Nov-21 800505089 (356,973.00)
19-Nov-21 800505089 (366,412.00)
19-Nov-21 800505089 (385,197.00)
19-Nov-21 800505089 (394,226.00)
19-Nov-21 800505089 (447,322.00)
19-Nov-21 800505089 (467,925.00)
19-Nov-21 800505089 (550,028.00)
19-Nov-21 800505089 (559,258.00)
19-Nov-21 800505089 (591,525.00)
# INTERNAL
19-Nov-21 800505089 (742,415.00)
19-Nov-21 800505089 (963,018.00)
19-Nov-21 800505089 (966,675.00)
19-Nov-21 800505089 (996,957.00)
19-Nov-21 800505089 (1,033,154.00)
19-Nov-21 800505089 (1,100,817.00)
19-Nov-21 800505089 (1,114,530.00)
19-Nov-21 800505089 (1,162,954.00)
19-Nov-21 800505089 (1,197,387.00)
19-Nov-21 800505089 (1,346,494.00)
19-Nov-21 800505089 (1,443,303.00)
19-Nov-21 800505089 (1,469,151.00)
19-Nov-21 800505089 (1,502,343.00)
19-Nov-21 800505089 (1,610,000.00)
19-Nov-21 800505089 (1,633,042.00)
19-Nov-21 800505089 (1,710,000.00)
19-Nov-21 800505089 (1,722,885.00)
19-Nov-21 800505089 (1,966,640.00)
19-Nov-21 800505089 (2,058,485.00)
19-Nov-21 800505089 (2,072,500.00)
19-Nov-21 800505089 (2,143,368.00)
19-Nov-21 800505089 (2,195,311.00)
19-Nov-21 800505089 (2,209,820.00)
19-Nov-21 800505089 (2,215,299.00)
19-Nov-21 800505089 (2,309,533.00)
19-Nov-21 800505089 (2,327,381.00)
19-Nov-21 800505089 (2,596,300.00)
19-Nov-21 800505089 (2,726,838.00)
19-Nov-21 800505089 (2,729,412.00)
19-Nov-21 800505089 (3,310,930.00)
19-Nov-21 800505089 (3,416,993.00)
19-Nov-21 800505089 (4,141,100.00)
19-Nov-21 800505089 (4,730,000.00)
19-Nov-21 800505089 (4,828,153.00)
19-Nov-21 800505089 (5,051,552.00)
19-Nov-21 800505089 (5,204,593.00)
19-Nov-21 800505089 (5,213,817.00)
19-Nov-21 800505089 (5,333,059.00)
19-Nov-21 800505089 (5,562,631.00)
19-Nov-21 800505089 (5,698,810.00)
19-Nov-21 800505089 (6,030,006.00)
19-Nov-21 800505089 (6,058,113.00)
19-Nov-21 800505089 (6,286,990.00)
19-Nov-21 800505089 (6,476,564.00)
19-Nov-21 800505089 (6,626,276.00)
19-Nov-21 800505089 (7,166,733.00)
19-Nov-21 800505089 (7,643,121.00)
19-Nov-21 800505089 (7,649,508.00)
19-Nov-21 800505089 (7,687,210.00)
19-Nov-21 800505089 (7,840,305.00)
19-Nov-21 800505089 (7,924,243.00)
19-Nov-21 800505089 (7,945,109.00)
19-Nov-21 800505089 (8,225,737.00)
19-Nov-21 800505089 (8,909,031.00)
19-Nov-21 800505089 (9,150,725.00)
19-Nov-21 800505089 (9,194,961.00)
19-Nov-21 800505089 (9,649,387.00)
19-Nov-21 800505089 (9,788,389.00)
19-Nov-21 800505089 (9,836,955.00)
19-Nov-21 800505089 (10,035,550.00)
19-Nov-21 800505089 (10,105,954.00)
19-Nov-21 800505089 (10,208,674.00)
19-Nov-21 800505089 (11,127,428.00)
19-Nov-21 800505089 (11,336,886.00)
# INTERNAL
19-Nov-21 800505089 (11,841,646.00)
19-Nov-21 800505089 (12,321,367.00)
19-Nov-21 800505089 (12,642,066.00)
19-Nov-21 800505089 (12,749,667.00)
19-Nov-21 800505089 (13,025,558.00)
19-Nov-21 800505089 (13,105,466.00)
19-Nov-21 800505089 (13,725,099.00)
19-Nov-21 800505089 (14,198,624.00)
19-Nov-21 800505089 (14,481,517.00)
19-Nov-21 800505089 (15,460,585.00)
19-Nov-21 800505089 (15,625,760.00)
19-Nov-21 800505089 (16,073,969.00)
19-Nov-21 800505089 (16,747,304.00)
19-Nov-21 800505089 (17,047,833.00)
19-Nov-21 800505089 (17,424,779.00)
19-Nov-21 800505089 (18,441,693.00)
19-Nov-21 800505089 (19,420,554.00)
19-Nov-21 800505089 (21,355,795.00)
19-Nov-21 800505089 (21,411,456.00)
19-Nov-21 800505089 (21,477,550.00)
19-Nov-21 800505089 (21,753,636.00)
19-Nov-21 800505089 (21,998,714.00)
19-Nov-21 800505089 (22,508,701.00)
19-Nov-21 800505089 (23,063,872.00)
19-Nov-21 800505089 (23,066,030.00)
19-Nov-21 800505089 (23,462,189.00)
19-Nov-21 800505089 (27,146,674.00)
19-Nov-21 800505089 (27,451,881.00)
19-Nov-21 800505089 (29,383,551.00)
19-Nov-21 800505089 (29,882,848.00)
19-Nov-21 800505089 (30,566,323.00)
19-Nov-21 800505089 (30,600,897.00)
19-Nov-21 800505089 (31,983,255.00)
19-Nov-21 800505089 (33,419,610.00)
19-Nov-21 800505089 (37,405,301.00)
19-Nov-21 800505089 (38,279,191.00)
19-Nov-21 800505089 (39,156,619.00)
19-Nov-21 800505089 (39,940,480.00)
19-Nov-21 800505089 (47,500,000.00)
19-Nov-21 800505089 (47,938,086.00)
19-Nov-21 800505089 (49,874,688.00)
19-Nov-21 800505089 (59,598,714.00)
19-Nov-21 800505089 (60,807,680.00)
19-Nov-21 800505089 (63,778,620.00)
19-Nov-21 800505089 (74,413,358.00)
19-Nov-21 800505089 (75,142,501.00)
19-Nov-21 800505089 (77,010,234.00)
19-Nov-21 800505089 (77,840,172.00)
19-Nov-21 800505089 (84,475,125.00)
19-Nov-21 800505089 (97,025,379.00)
19-Nov-21 800505089 (101,222,856.00)
19-Nov-21 800505089 (107,171,060.00)
19-Nov-21 800505089 (116,220,174.00)
19-Nov-21 800505089 (120,477,205.00)
19-Nov-21 800505089 (130,283,229.00)
19-Nov-21 800505089 (133,757,740.00)
19-Nov-21 800505089 (136,072,934.00)
19-Nov-21 800505089 (148,669,125.00)
19-Nov-21 800505089 (156,362,164.00)
19-Nov-21 800505089 (174,707,667.00)
19-Nov-21 800505089 (186,072,408.00)
19-Nov-21 800505089 (189,938,398.00)
19-Nov-21 800505089 (197,467,134.00)
19-Nov-21 800505089 (216,996,961.00)
# INTERNAL
19-Nov-21 800505089 (218,395,934.00)
19-Nov-21 800505089 (220,937,184.00)
19-Nov-21 800505089 (224,900,510.00)
19-Nov-21 800505089 (225,607,979.00)
19-Nov-21 800505089 (226,668,198.00)
19-Nov-21 800505089 (227,057,983.00)
19-Nov-21 800505089 (232,164,799.00)
19-Nov-21 800505089 (237,551,786.00)
19-Nov-21 800505089 (249,664,646.00)
19-Nov-21 800505089 (267,790,629.00)
19-Nov-21 800505089 (268,909,682.00)
19-Nov-21 800505089 (270,667,311.00)
19-Nov-21 800505089 (296,701,853.00)
19-Nov-21 800505089 (300,569,657.00)
19-Nov-21 800505089 (381,551,990.00)
19-Nov-21 800505089 (462,203,853.00)
19-Nov-21 800505089 (470,112,130.00)
19-Nov-21 800505089 (553,080,375.00)
19-Nov-21 800505089 (916,200,773.00)
19-Nov-21 800505089 (1,098,555,456.00)
19-Nov-21 800505089 (1,463,981,299.00)
22-Nov-21 800505089 4,727,657,001.00

22-Nov-21 800505089 733,317,206.00
22-Nov-21 800505089 392,547,348.00
22-Nov-21 800505089 306,323,418.00
22-Nov-21 800505089 278,317,865.00
22-Nov-21 800505089 168,637,198.00
22-Nov-21 800505089 114,126,200.00
22-Nov-21 800505089 24,078,339.00
22-Nov-21 800505089 10,032,650.00
22-Nov-21 800505089 7,921,343.00
22-Nov-21 800505089 4,950,861.00
22-Nov-21 800505089 4,287,415.00
22-Nov-21 800505089 3,106,818.00
22-Nov-21 800505089 1,473,250.00
22-Nov-21 800505089 351,234.00
22-Nov-21 800505089 7,000.00
22-Nov-21 800505089 4,000.00
22-Nov-21 800505089 4,000.00
22-Nov-21 800505089 3,000.00
22-Nov-21 800505089 (105,748.00)
22-Nov-21 800505089 (251,578.00)
22-Nov-21 800505089 (2,150,179.00)
22-Nov-21 800505089 (2,162,117.00)
22-Nov-21 800505089 (2,172,823.00)
22-Nov-21 800505089 (2,188,279.00)
22-Nov-21 800505089 (2,301,067.00)
22-Nov-21 800505089 (2,690,327.00)
22-Nov-21 800505089 (2,787,355.00)
22-Nov-21 800505089 (3,471,416.00)
22-Nov-21 800505089 (4,092,891.00)
22-Nov-21 800505089 (4,163,173.00)
22-Nov-21 800505089 (4,402,998.00)
22-Nov-21 800505089 (4,950,861.00)
22-Nov-21 800505089 (5,100,318.00)
22-Nov-21 800505089 (5,187,111.00)
22-Nov-21 800505089 (5,650,000.00)
22-Nov-21 800505089 (6,107,179.00)
22-Nov-21 800505089 (6,973,922.00)
22-Nov-21 800505089 (7,015,645.00)
22-Nov-21 800505089 (7,492,788.00)
22-Nov-21 800505089 (8,138,075.00)
22-Nov-21 800505089 (8,574,885.00)
# INTERNAL
22-Nov-21 800505089 (8,754,094.00)
22-Nov-21 800505089 (9,844,710.00)
22-Nov-21 800505089 (9,984,371.00)
22-Nov-21 800505089 (10,016,003.00)
22-Nov-21 800505089 (11,418,255.00)
22-Nov-21 800505089 (11,975,563.00)
22-Nov-21 800505089 (12,104,166.00)
22-Nov-21 800505089 (12,181,866.00)
22-Nov-21 800505089 (12,623,886.00)
22-Nov-21 800505089 (12,928,091.00)
22-Nov-21 800505089 (13,944,065.00)
22-Nov-21 800505089 (14,483,690.00)
22-Nov-21 800505089 (16,650,645.00)
22-Nov-21 800505089 (17,872,237.00)
22-Nov-21 800505089 (18,325,000.00)
22-Nov-21 800505089 (18,754,171.00)
22-Nov-21 800505089 (19,874,289.00)
22-Nov-21 800505089 (20,003,886.00)
22-Nov-21 800505089 (20,044,160.00)
22-Nov-21 800505089 (20,096,266.00)
22-Nov-21 800505089 (20,235,524.00)
22-Nov-21 800505089 (23,564,844.00)
22-Nov-21 800505089 (25,399,825.00)
22-Nov-21 800505089 (25,551,279.00)
22-Nov-21 800505089 (26,659,397.00)
22-Nov-21 800505089 (27,775,583.00)
22-Nov-21 800505089 (29,577,331.00)
22-Nov-21 800505089 (30,035,415.00)
22-Nov-21 800505089 (32,191,354.00)
22-Nov-21 800505089 (34,436,749.00)
22-Nov-21 800505089 (34,489,099.00)
22-Nov-21 800505089 (35,768,160.00)
22-Nov-21 800505089 (36,756,787.00)
22-Nov-21 800505089 (38,143,705.00)
22-Nov-21 800505089 (38,319,978.00)
22-Nov-21 800505089 (40,671,245.00)
22-Nov-21 800505089 (42,962,958.00)
22-Nov-21 800505089 (46,195,623.00)
22-Nov-21 800505089 (47,347,661.00)
22-Nov-21 800505089 (49,890,040.00)
22-Nov-21 800505089 (50,052,362.00)
22-Nov-21 800505089 (80,591,639.00)
22-Nov-21 800505089 (84,793,228.00)
22-Nov-21 800505089 (85,044,412.00)
22-Nov-21 800505089 (87,916,358.00)
22-Nov-21 800505089 (97,500,000.00)
22-Nov-21 800505089 (108,483,061.00)
22-Nov-21 800505089 (108,522,490.00)
22-Nov-21 800505089 (113,935,246.00)
22-Nov-21 800505089 (115,418,853.00)
22-Nov-21 800505089 (116,240,349.00)
22-Nov-21 800505089 (120,216,621.00)
22-Nov-21 800505089 (134,172,263.00)
22-Nov-21 800505089 (140,803,508.00)
22-Nov-21 800505089 (161,213,069.00)
22-Nov-21 800505089 (180,250,000.00)
22-Nov-21 800505089 (180,269,289.00)
22-Nov-21 800505089 (195,599,961.00)
22-Nov-21 800505089 (201,065,757.00)
22-Nov-21 800505089 (201,583,032.00)
22-Nov-21 800505089 (207,755,913.00)
22-Nov-21 800505089 (216,998,649.00)
22-Nov-21 800505089 (240,749,067.00)
22-Nov-21 800505089 (245,433,134.00)
# INTERNAL
22-Nov-21 800505089 (282,193,229.00)
22-Nov-21 800505089 (334,074,952.00)
22-Nov-21 800505089 (339,583,383.00)
22-Nov-21 800505089 (349,521,292.00)
22-Nov-21 800505089 (500,613,005.00)
23-Nov-21 800505089 4,130,640,501.00

23-Nov-21 800505089 704,265,109.00
23-Nov-21 800505089 157,263,046.00
23-Nov-21 800505089 129,098,714.00
23-Nov-21 800505089 68,267,845.00
23-Nov-21 800505089 53,937,970.00
23-Nov-21 800505089 50,818,598.00
23-Nov-21 800505089 43,648,636.00
23-Nov-21 800505089 30,032,515.00
23-Nov-21 800505089 18,903,738.00
23-Nov-21 800505089 18,392,856.00
23-Nov-21 800505089 17,071,578.00
23-Nov-21 800505089 2,825,763.00
23-Nov-21 800505089 2,560,662.00
23-Nov-21 800505089 978,497.00
23-Nov-21 800505089 (2,900.00)
23-Nov-21 800505089 (1,095,547.00)
23-Nov-21 800505089 (1,490,328.00)
23-Nov-21 800505089 (1,603,862.00)
23-Nov-21 800505089 (2,282,370.00)
23-Nov-21 800505089 (3,683,043.00)
23-Nov-21 800505089 (4,802,278.00)
23-Nov-21 800505089 (5,097,104.00)
23-Nov-21 800505089 (5,128,645.00)
23-Nov-21 800505089 (6,104,118.00)
23-Nov-21 800505089 (7,455,198.00)
23-Nov-21 800505089 (7,839,598.00)
23-Nov-21 800505089 (7,882,727.00)
23-Nov-21 800505089 (8,183,329.00)
23-Nov-21 800505089 (9,462,102.00)
23-Nov-21 800505089 (11,162,368.00)
23-Nov-21 800505089 (11,648,012.00)
23-Nov-21 800505089 (12,845,331.00)
23-Nov-21 800505089 (13,028,031.00)
23-Nov-21 800505089 (18,392,856.00)
23-Nov-21 800505089 (18,776,883.00)
23-Nov-21 800505089 (23,305,492.00)
23-Nov-21 800505089 (26,292,303.00)
23-Nov-21 800505089 (26,565,498.00)
23-Nov-21 800505089 (26,771,406.00)
23-Nov-21 800505089 (26,938,697.00)
23-Nov-21 800505089 (27,122,812.00)
23-Nov-21 800505089 (27,398,834.00)
23-Nov-21 800505089 (27,744,675.00)
23-Nov-21 800505089 (28,006,616.00)
23-Nov-21 800505089 (29,686,467.00)
23-Nov-21 800505089 (31,161,261.00)
23-Nov-21 800505089 (38,430,866.00)
23-Nov-21 800505089 (41,702,867.00)
23-Nov-21 800505089 (42,524,605.00)
23-Nov-21 800505089 (44,559,031.00)
23-Nov-21 800505089 (48,238,298.00)
23-Nov-21 800505089 (48,246,826.00)
23-Nov-21 800505089 (49,746,325.00)
23-Nov-21 800505089 (50,373,185.00)
23-Nov-21 800505089 (53,940,870.00)
23-Nov-21 800505089 (55,381,309.00)
23-Nov-21 800505089 (60,323,352.00)
# INTERNAL
23-Nov-21 800505089 (68,632,626.00)
23-Nov-21 800505089 (74,230,612.00)
23-Nov-21 800505089 (82,677,398.00)
23-Nov-21 800505089 (83,330,657.00)
23-Nov-21 800505089 (102,140,219.00)
23-Nov-21 800505089 (109,652,903.00)
23-Nov-21 800505089 (112,486,756.00)
23-Nov-21 800505089 (113,052,260.00)
23-Nov-21 800505089 (114,452,167.00)
23-Nov-21 800505089 (143,303,700.00)
23-Nov-21 800505089 (151,899,893.00)
23-Nov-21 800505089 (175,368,242.00)
23-Nov-21 800505089 (181,357,814.00)
23-Nov-21 800505089 (196,099,913.00)
23-Nov-21 800505089 (198,363,949.00)
23-Nov-21 800505089 (210,284,953.00)
23-Nov-21 800505089 (211,239,584.00)
23-Nov-21 800505089 (215,433,988.00)
23-Nov-21 800505089 (226,635,840.00)
23-Nov-21 800505089 (247,949,563.00)
23-Nov-21 800505089 (271,967,676.00)
23-Nov-21 800505089 (353,158,353.00)
23-Nov-21 800505089 (922,102,001.00)
23-Nov-21 800505089 (1,362,971,837.00)
23-Nov-21 800505089 (2,035,349,292.00)
24-Nov-21 800505089 17,053,060,862.00

24-Nov-21 800505089 9,715,137,100.00
24-Nov-21 800505089 1,670,430,110.00
24-Nov-21 800505089 1,235,665,785.00
24-Nov-21 800505089 1,212,463,014.00
24-Nov-21 800505089 239,483,322.00
24-Nov-21 800505089 167,026,003.00
24-Nov-21 800505089 148,898,479.00
24-Nov-21 800505089 114,982,791.00
24-Nov-21 800505089 55,142,606.00
24-Nov-21 800505089 53,576,199.00
24-Nov-21 800505089 29,200,020.00
24-Nov-21 800505089 12,085,836.00
24-Nov-21 800505089 10,849,681.00
24-Nov-21 800505089 9,576,053.00
24-Nov-21 800505089 7,928,550.00
24-Nov-21 800505089 7,077,263.00
24-Nov-21 800505089 2,964,193.00
24-Nov-21 800505089 (2,900.00)
24-Nov-21 800505089 (2,900.00)
24-Nov-21 800505089 (2,900.00)
24-Nov-21 800505089 (2,900.00)
24-Nov-21 800505089 (702,933.00)
24-Nov-21 800505089 (1,307,180.00)
24-Nov-21 800505089 (1,563,374.00)
24-Nov-21 800505089 (1,633,796.00)
24-Nov-21 800505089 (1,633,798.00)
24-Nov-21 800505089 (1,800,012.00)
24-Nov-21 800505089 (1,886,663.00)
24-Nov-21 800505089 (1,925,859.00)
24-Nov-21 800505089 (1,940,408.00)
24-Nov-21 800505089 (2,109,203.00)
24-Nov-21 800505089 (2,145,510.00)
24-Nov-21 800505089 (2,880,244.00)
24-Nov-21 800505089 (3,029,528.00)
24-Nov-21 800505089 (3,145,840.00)
24-Nov-21 800505089 (3,722,670.00)
24-Nov-21 800505089 (3,745,197.00)
# INTERNAL
24-Nov-21 800505089 (4,490,511.00)
24-Nov-21 800505089 (4,519,100.00)
24-Nov-21 800505089 (4,588,910.00)
24-Nov-21 800505089 (4,588,910.00)
24-Nov-21 800505089 (4,588,910.00)
24-Nov-21 800505089 (4,939,273.00)
24-Nov-21 800505089 (5,195,703.00)
24-Nov-21 800505089 (5,246,830.00)
24-Nov-21 800505089 (5,680,263.00)
24-Nov-21 800505089 (5,858,195.00)
24-Nov-21 800505089 (5,929,129.00)
24-Nov-21 800505089 (6,175,070.00)
24-Nov-21 800505089 (6,572,433.00)
24-Nov-21 800505089 (7,242,484.00)
24-Nov-21 800505089 (7,717,095.00)
24-Nov-21 800505089 (7,931,450.00)
24-Nov-21 800505089 (8,240,704.00)
24-Nov-21 800505089 (8,514,434.00)
24-Nov-21 800505089 (8,663,875.00)
24-Nov-21 800505089 (9,500,163.00)
24-Nov-21 800505089 (9,602,577.00)
24-Nov-21 800505089 (10,159,002.00)
24-Nov-21 800505089 (10,885,410.00)
24-Nov-21 800505089 (11,628,067.00)
24-Nov-21 800505089 (12,088,736.00)
24-Nov-21 800505089 (13,486,000.00)
24-Nov-21 800505089 (13,617,456.00)
24-Nov-21 800505089 (14,590,237.00)
24-Nov-21 800505089 (15,105,680.00)
24-Nov-21 800505089 (15,359,471.00)
24-Nov-21 800505089 (16,773,273.00)
24-Nov-21 800505089 (16,821,778.00)
24-Nov-21 800505089 (17,089,769.00)
24-Nov-21 800505089 (17,231,821.00)
24-Nov-21 800505089 (17,560,995.00)
24-Nov-21 800505089 (18,113,163.00)
24-Nov-21 800505089 (18,825,822.00)
24-Nov-21 800505089 (18,980,000.00)
24-Nov-21 800505089 (19,531,827.00)
24-Nov-21 800505089 (19,949,237.00)
24-Nov-21 800505089 (20,617,357.00)
24-Nov-21 800505089 (21,349,305.00)
24-Nov-21 800505089 (21,971,565.00)
24-Nov-21 800505089 (22,505,801.00)
24-Nov-21 800505089 (23,542,992.00)
24-Nov-21 800505089 (24,079,183.00)
24-Nov-21 800505089 (25,003,497.00)
24-Nov-21 800505089 (26,383,459.00)
24-Nov-21 800505089 (27,809,291.00)
24-Nov-21 800505089 (28,132,163.00)
24-Nov-21 800505089 (28,422,288.00)
24-Nov-21 800505089 (29,472,413.00)
24-Nov-21 800505089 (30,350,574.00)
24-Nov-21 800505089 (30,572,269.00)
24-Nov-21 800505089 (31,969,987.00)
24-Nov-21 800505089 (32,765,732.00)
24-Nov-21 800505089 (33,726,236.00)
24-Nov-21 800505089 (36,052,438.00)
24-Nov-21 800505089 (36,056,004.00)
24-Nov-21 800505089 (37,163,012.00)
24-Nov-21 800505089 (37,400,912.00)
24-Nov-21 800505089 (38,557,900.00)
24-Nov-21 800505089 (40,232,342.00)
24-Nov-21 800505089 (40,411,935.00)
# INTERNAL
24-Nov-21 800505089 (41,162,685.00)
24-Nov-21 800505089 (41,268,839.00)
24-Nov-21 800505089 (43,225,822.00)
24-Nov-21 800505089 (45,379,445.00)
24-Nov-21 800505089 (45,513,135.00)
24-Nov-21 800505089 (47,500,000.00)
24-Nov-21 800505089 (47,718,003.00)
24-Nov-21 800505089 (48,651,188.00)
24-Nov-21 800505089 (55,958,985.00)
24-Nov-21 800505089 (58,152,541.00)
24-Nov-21 800505089 (60,099,156.00)
24-Nov-21 800505089 (61,621,869.00)
24-Nov-21 800505089 (63,804,372.00)
24-Nov-21 800505089 (70,911,573.00)
24-Nov-21 800505089 (73,933,597.00)
24-Nov-21 800505089 (75,356,920.00)
24-Nov-21 800505089 (79,799,174.00)
24-Nov-21 800505089 (82,102,411.00)
24-Nov-21 800505089 (90,786,318.00)
24-Nov-21 800505089 (93,646,246.00)
24-Nov-21 800505089 (111,807,875.00)
24-Nov-21 800505089 (125,552,136.00)
24-Nov-21 800505089 (128,127,921.00)
24-Nov-21 800505089 (129,302,628.00)
24-Nov-21 800505089 (131,608,871.00)
24-Nov-21 800505089 (161,174,703.00)
24-Nov-21 800505089 (171,502,267.00)
24-Nov-21 800505089 (172,780,586.00)
24-Nov-21 800505089 (174,537,442.00)
24-Nov-21 800505089 (186,728,100.00)
24-Nov-21 800505089 (187,371,241.00)
24-Nov-21 800505089 (191,840,057.00)
24-Nov-21 800505089 (195,600,000.00)
24-Nov-21 800505089 (195,755,952.00)
24-Nov-21 800505089 (200,839,318.00)
24-Nov-21 800505089 (209,952,436.00)
24-Nov-21 800505089 (217,366,250.00)
24-Nov-21 800505089 (221,263,824.00)
24-Nov-21 800505089 (224,900,900.00)
24-Nov-21 800505089 (225,901,270.00)
24-Nov-21 800505089 (231,573,812.00)
24-Nov-21 800505089 (234,186,254.00)
24-Nov-21 800505089 (442,917,253.00)
24-Nov-21 800505089 (463,986,469.00)
24-Nov-21 800505089 (489,000,000.00)
24-Nov-21 800505089 (510,307,695.00)
24-Nov-21 800505089 (698,270,954.00)
24-Nov-21 800505089 (730,614,792.00)
24-Nov-21 800505089 (958,580,600.00)
24-Nov-21 800505089 (1,138,609,582.00)
24-Nov-21 800505089 (1,878,750,000.00)
24-Nov-21 800505089 (10,993,694,350.00)
Total 12,914,185,786.00
Difference -
# INTERNAL
3031282662/-/RETUR/291021/NAMA/BEDA/3031282662/BMRIIDJA/JULIANUS LEO FT INTERNAL TRANSFER - CREDIT
RETRANSFER RETUR GIRO CHARGE
RETRANSFER RETUR GIRO PAYMENT
PENSION BENEFIT IDR FUND FT INTERNAL TRANSFER - CREDIT

PENSION BENEFIT FIO FUND FT INTERNAL TRANSFER - CREDIT
PENSION BENEFIT STK FUND FT INTERNAL TRANSFER - CREDIT
PENSION BENEFIT SYH FUND FT INTERNAL TRANSFER - CREDIT
PENSION BENEFIT CPI IDR FUND FT INTERNAL TRANSFER - CREDIT
3031285647/11/02/2021/NO.ACCOUNT/TDK/TERDAFTAR/3031285647/CENAIDJA/TFT INTERNAL TRANSFER - CREDIT
PENSION BENEFIT UOB IDR FUND FT INTERNAL TRANSFER - CREDIT
3031285249_20211102_NOT/FOUND/3031285249/BRINIDJA/HAPPY DWIYASTUTI FT INTERNAL TRANSFER - CREDIT
PENSION BENEFIT IRM FIO FUND FT INTERNAL TRANSFER - CREDIT
PENSION BENEFIT IRM STK FUND FT INTERNAL TRANSFER - CREDIT
PARTIAL WITHDRAWAL STK FUND FT INTERNAL TRANSFER - CREDIT
PARTIAL WITHDRAWAL IDR FUND FT INTERNAL TRANSFER - CREDIT
PENSION BENEFIT USD FUND FT INTERNAL TRANSFER - CREDIT
3031285961/TGL/2.11.21/ACCOUNT/CLOSED/3031285961/ABALIDBS/I KADEK A FT INTERNAL TRANSFER - CREDIT
PARTIAL WITHDRAWAL FIO FUND FT INTERNAL TRANSFER - CREDIT
ADMIN FEE CONTRIBUTION FT INTERNAL TRANSFER - CREDIT
3031285877/-/RETUR/021121/REKENING/TUTUP/3031285877/BMRIIDJA/AL HALIM FT INTERNAL TRANSFER - CREDIT
3031285608/TGL/2.11.21/ACCOUNT/CLOSED/3031285608/ABALIDBS/I NYOMAN FT INTERNAL TRANSFER - CREDIT
PENSION BENEFIT IRM IDR FUND FT INTERNAL TRANSFER - CREDIT
PARTIAL WITHDRAWAL SYH FUND FT INTERNAL TRANSFER - CREDIT
FM FEE 01.11.2021 FT INTERNAL TRANSFER - CREDIT
PENSION BENEFIT FROM DPLK MI GIRO PAYMENT
PARTIAL WITHDRAWAL FROM DPLK MI GIRO PAYMENT
# INTERNAL
# INTERNAL
PENSION BENEFIT FROM DPLK MI OUTGOING RTGS TRANSFER
AUTODEDUCT OKT 2021 FT INTERNAL TRANSFER - CREDIT

# INTERNAL
3031285883_20211102_NAME/DIFFER/BEDA/3031285883/BRINIDJA/MUCHTAROMFT INTERNAL TRANSFER - CREDIT
PARTIAL WITHDRAWAL USD FUND FT INTERNAL TRANSFER - CREDIT
FEE DEDUCT OKT 2021 FT INTERNAL TRANSFER - CREDIT
# INTERNAL
# INTERNAL

FT INCOMING - CLEARING FT INCOMING - CLEARING
PENSION BENEFIT CPI STK FUND FT INTERNAL TRANSFER - CREDIT
INTEREST OKT 2021 FT INTERNAL TRANSFER - CREDIT
CHARGES TO 800505089 RETRANSFER TO CONTRIBUTION ACCOUNT GROUP
GIRO CHARGE
INTEREST OKT 2021 FT INTERNAL TRANSFER - DEBIT
# INTERNAL
# INTERNAL

# INTERNAL
3031290106/RET/LLG/SDR/TGL.05/11/2021/D/A.:NAME/DIFFER/TIDAK/LENGKAP/3 FT INTERNAL TRANSFER - CREDIT
IH ADDITIONAL CITIBANK 01.11.2021 FT INTERNAL TRANSFER - CREDIT
ROLLOVER STK FUND FT INTERNAL TRANSFER - CREDIT
PMT OF WHT AND VAT ON BROKER COMM FOR OCT 21 DPMI-CPI STOCK FUN FT INTERNAL TRANSFER - CREDIT
RETUR/LLG/TGL.051121/NO/REF./3031290830/ACCOUNT/CLOSED/3031290830/BTFT INTERNAL TRANSFER - CREDIT
REFF/3031290127/TGL/051121/D/A/ACCOUNT/CLOSED/3031290127/BNIAIDJA/RI FT INTERNAL TRANSFER - CREDIT
PMT OF WHT AND VAT ON BROKER COMM PER OCT 2021 DPMI-IND STK FT INTERNAL TRANSFER - CREDIT
3031289986/-/RETUR/051121/STATUS/REKENING/TUTUP/3031289986/NISPIDJA/ FT INTERNAL TRANSFER - CREDIT
3031290477/-/RETUR/051121/STATUS/REKENING/TUTUP/3031290477/NISPIDJA/ FT INTERNAL TRANSFER - CREDIT
ADDITIONAL BENEFIT GIRO CHARGE
ADDITIONAL BENEFIT GIRO PAYMENT
# INTERNAL
# INTERNAL
PARTIAL WITHDRAWAL FROM DPLK MI FT INTERNAL TRANSFER - DEBIT
# INTERNAL
ROLLOVER FROM DPLK MI GIRO PAYMENT
PENSION BENEFIT FROM DPLK MI FT INTERNAL TRANSFER - DEBIT
# INTERNAL

ACCOUNT/TIDAK/TERDAFTAR/3031290728-20211105/3031290728/BSMDIDJA/DILLFT INTERNAL TRANSFER - CREDIT
# INTERNAL
# INTERNAL

PARTIAL WITHDRAWAL UOB IDR FUND FT INTERNAL TRANSFER - CREDIT
3031292124_20211108_INVALID/ACCOUNTH/3031292124/BRINIDJA/NENG NUNG FT INTERNAL TRANSFER - CREDIT
PENSION BENEFIT CPI SYH FUND FT INTERNAL TRANSFER - CREDIT
FT INTERNAL TRANSFER - DEBIT FT INTERNAL TRANSFER - DEBIT

3031293739/RET/LLG/SDR/TGL.10/11/2021/D/A.:NAMA/BEDA/3031293739/IBBKI FT INTERNAL TRANSFER - CREDIT
3031293622/-/RETUR/101121/NAMA/BEDA/3031293622/BMRIIDJA/EDI PARHAN FT INTERNAL TRANSFER - CREDIT
3031294316_20211110_NAME/DIFFER/BEDA/3031294316/BRINIDJA/SISWANTO FT INTERNAL TRANSFER - CREDIT
# INTERNAL
# INTERNAL
# INTERNAL

3031296118/11/11/2021/NAME/DIFFER/DAN/ACCOUNT/BEDA/3031296118/CENAIDFT INTERNAL TRANSFER - CREDIT
# INTERNAL
ACCOUNT/TDK/PASSIVE/ACCOUNT/3031294372-20211110/3031294372/BSMDIDJ FT INTERNAL TRANSFER - CREDIT
# INTERNAL
# INTERNAL
ADD BENE NAME: DALEM PENSION BENEFIT FROM DPLK MI GIRO PAYMENT

3031298205/RET/LLG/SDR/TGL.12/11/2021/D/A.:NAMA/TIDAK/LENGKAP/3031298 FT INTERNAL TRANSFER - CREDIT
# INTERNAL
3031296618/-/RETUR/111121/NAMA/BEDA/3031296618/BMRIIDJA/ERWIN SYAHP FT INTERNAL TRANSFER - CREDIT
# INTERNAL
FEE TO FOUNDER OKT 2021 FT INTERNAL TRANSFER - DEBIT

# INTERNAL
3031297603/-/RETUR/121121/NAMA/BEDA/3031297603/BMRIIDJA/AROM SALEH FT INTERNAL TRANSFER - CREDIT
# INTERNAL

# INTERNAL
PENSION BENEFIT CPI USD FUND FT INTERNAL TRANSFER - CREDIT
3031301195_20211116_ACCOUNT/INACTIVE/3031301195/BRINIDJA/IDA FARIYANIFT INTERNAL TRANSFER - CREDIT
# INTERNAL
# INTERNAL
# INTERNAL
PARTIAL WITHDRAWAL FROM DPLK MI FT INTERNAL TRANSFER - DEBIT

ROLLOVER SYH FUND FT INTERNAL TRANSFER - CREDIT
3031302488/INVALID/ACCOUNT/NUMBER/3031302488/BDINIDJA/STANNIA PUJI P FT INTERNAL TRANSFER - CREDIT
# INTERNAL
ROLLOVER FROM DPLK MI GIRO PAYMENT
# INTERNAL
PENSION BENEFIT CPI USD FUND FT INTERNAL TRANSFER - CREDIT
DISTRIBUTION OF CLEANSING FUND IFO DPLK SYARIAH FUND FT INTERNAL TRANSFER - CREDIT
3031303642/11/18/2021/NAME/DIFFER/DAN/ACCOUNT/BEDA/3031303642/CENAI FT INTERNAL TRANSFER - CREDIT
DISTRIBUTION OF CLEANSING FUND IFO DPLK SYARIAH FUND FT INTERNAL TRANSFER - CREDIT
# INTERNAL
# INTERNAL
# INTERNAL

3031305732_20211119_NOT/FOUND/3031305732/BRINIDJA/JUMANTO FT INTERNAL TRANSFER - CREDIT
3031305776/-/RETUR/191121/REKENING/SALAH/3031305776/BMRIIDJA/AGUS SI FT INTERNAL TRANSFER - CREDIT
# INTERNAL
# INTERNAL
# INTERNAL

3031305821_20211119_NAME/DIFFER/BEDA/3031305821/BRINIDJA/RONNY SALI FT INTERNAL TRANSFER - CREDIT
3031305822/-/RETUR/191121/NAMA/BEDA/3031305822/BMRIIDJA/SLAMET HARIY FT INTERNAL TRANSFER - CREDIT
# INTERNAL
# INTERNAL

3031308626/RET/LLG/SDR/TGL.23/11/2021/D/A.:NAME/DIFFER/BEDA/3031308626 FT INTERNAL TRANSFER - CREDIT
3031307160/RET/LLG/SDR/TGL.22/11/2021/D/A.:NAME/DIFFER/TIDAK/LENGKAP/3 FT INTERNAL TRANSFER - CREDIT
CHARGES TO 800505089 RETRANSFER TO PT CAKRAWALA RESPATI ( GIRO CHARGE
# INTERNAL

3031309605/RET/LLG/SDR/TGL.24/11/2021/D/A.:AC/INVALIDH/3031309605/BNINID FT INTERNAL TRANSFER - CREDIT
3031309057_20211124_NAME/DIFFER/BEDA/3031309057/BRINIDJA/FABIANUS LA FT INTERNAL TRANSFER - CREDIT
CHARGES TO 800505089 RETRANSFER TO PT RIFAI MAJU PROPERGIRO CHARGE
PENSION BENEFIT FROM DPLK MI GIRO CHARGE
CHARGES TO 800505089 RETRANSFER TO PT GRAHATAMA KREA GIRO CHARGE
# INTERNAL
# INTERNAL
# INTERNAL
3291040149 DP21P00560024 465,483,806.00
3031284365 DP21PM0223002 2,900.00
3031284006 DP21PM0223001
3031284009 DP21PM0223003
3031284365 DP21PM0223002 2,900.00
3031284368 DP21PM0224001
3031285449 CW011121A
3031285446 CW011121C
3311116543 CW011121D
3031285443 CW011121E
3031285766 CW011121F
3291040524 DP21P00564123 186,728,100.00
3311116655 CW011121L
3291040521 DP21P00564128 165,515,233.00
3311116549 CW011121O
3311116658 CW011121P
3311116537 PW011121D
3031285054 PW011121A
3031285952 CW011121B 1,475.35
3291040533 DP21P00564126 13,745,250.00
3031285036 PW011121C
3031285042 ICM011121K
3291040127 DP21P00564071 5,422,076.00
3291040225 DP21P00564102 4,092,891.00
3311116152 CW011121N
3031285452 PW011121E
3031285763 ICB011121K
3031285039 FMFEE 011121 A
3311116670 FMFEE 011121 B
3031285066 DP21P00564029
3031285156 DP21P00564041
3031285521 DP21P00564030
3031285195 DP21P00564089
3031285075 DP21P00564065
3031285168 DP21P00564051
3031285539 DP21P00564038
3031285820 DP21P00564010
3031285904 DP21P00564088
3031285880 DP21P00564045
3031285835 DP21P00564023
3031285458 DP21P00564066
3031285602 DP21P00564087
3031285889 DP21P00564091
3031285569 DP21P00563008
3031285533 DP21P00564027
3031285913 DP21P00564092
3031285829 DP21P00564019
3031285180 DP21P00563001
3031285165 DP21P00563007
3031285784 DP21P00564055
3031285174 DP21P00563002
3031285572 DP21P00563005
3031285503 DP21P00563011
3031285862 DP21P00564069
3031285584 DP21P00564059
3031285147 DP21P00564022
3031285467 DP21P00564085
3031285811 DP21P00564005
3031285608 DP21P00564102
# INTERNAL
3031285159 DP21P00564060
3031285231 DP21P00564117
3031285557 DP21P00564050
3031285524 DP21P00564035
3031285775 DP21P00563012
3031285590 DP21P00564095
3031285877 DP21P00564071
3031285186 DP21P00564077
3031285623 DP21P00564093
3031285183 DP21P00564006
3031285069 DP21P00564053
3031285787 DP21P00564063
3031286102 DP21P00564080
3031285455 DP21P00564007
3031285895 DP21P00564098
3031285207 DP21P00564097
3031285563 DP21P00564034
3031285530 DP21P00564047
3031285755 DP21P00563009
3031285198 DP21P00564068
3031285123 DP21P00564009
3031285177 DP21P00563006
3031285916 DP21P00564134
3031285599 DP21P00564100
3031285213 DP21P00564094
3031285823 DP21P00564015
3031285234 DP21P00564112
3031285162 DP21P00564064
3031285551 DP21P00564044
3031285581 DP21P00564079
3031285518 DP21P00564012
3031285536 DP21P00564020
3031285554 DP21P00564054
3031285961 DP21P00564126
3031285892 DP21P00564083
3031285868 DP21P00563003
3031285856 DP21P00563010
3031285778 DP21P00564016
3031285838 DP21P00564036
3031285120 DP21P00564017
3031285910 DP21P00564130
3031285509 DP21P00564013
3031285506 DP21P00564003
3031285587 DP21P00564081
3031285593 DP21P00564072
3031285865 DP21P00564057
3031285901 DP21P00564096
3031285512 DP21P00564024
3031285464 DP21P00564084
3031285832 DP21P00564026
3031285081 DP21P00564099
3031285060 DP21P00564018
3031285171 DP21P00564031
3031285261 DP21P00564121
3031285883 DP21P00564070
3031285850 DP21P00564039
3031285117 DP21P00564004
3031286099 DP21P00564025
3031285264 DP21P00564115
3031285814 DP21P00564002
3031285596 DP21P00564078
3031285871 DP21P00563004
3031285907 DP21P00564076
3031285928 DP21P00564116
# INTERNAL
3031285078 DP21P00564090
3031285135 DP21P00564048
3031285072 DP21P00564073
3031285204 DP21P00564105
3031285575 DP21P00564008
3031285201 DP21P00564074
3031285515 DP21P00564021
3031285063 DP21P00564014
3031285578 DP21P00564067
3031285886 DP21P00564062
3031285853 DP21P00564043
3031285617 DP21P00564106
3031285650 DP21P00564135
3031285626 DP21P00564125
3031285566 DP21P00564058
3031285967 DP21P00564114
3031285931 DP21P00564129
3031285653 DP21P00564109
3031285126 DP21P00564037
3031285781 DP21P00564049
3031285192 DP21P00564075
3031285258 DP21P00564136
3031285114 DP21P00564011
3031285817 DP21P00564001
3031285249 DP21P00564128
3031285934 DP21P00564131
3031285647 DP21P00564123
3031285859 DP21P00564052
3031285629 DP21P00564104
3031285219 DP21P00564113
3031285614 DP21P00564127
3031285611 DP21P00564124
3031285560 DP21P00564056
3031285222 DP21P00564110
3031285144 DP21P00564028
3031285132 DP21P00564032
3031285210 DP21P00564107
3031285255 DP21P00564133
3031285605 DP21P00564101
3031285189 DP21P00564040
3031285228 DP21P00564103
3031285129 DP21P00564042
3031285898 DP21P00564082
3031285826 DP21P00564033
3031285527 DP21P00564046
3031285216 DP21P00564108
3031285252 DP21P00564122
3031285964 DP21P00564132
3031285461 DP21P00564086
3031285925 DP21P00564061
3031285656 DP21P00564111
3031286084 DP21P00564119
3031287176 AT DDCT01 1021

3031286919 CW021121A
3031286901 AT DDCT04 1021
3031286464 CW021121C
3311116975 AT DDCT03 1021
3311116530 CW021121D
3311116996 CW021121L
3031287179 AT DDCT05 1021
3031287185 CW021121E
3031286916 CW021121F
3311117033 AT DDCT10 1021
# INTERNAL
3311117045 AT DDCT08 1021
3031286443 AT DDCT06 1021
3031286491 AT DDCT02 1021 4,675.18
3031286455 PW021121A
3031286925 ICM021121K
3311117030 AT DDCT09 1021
3311116987 PW021121D
3311116542 AT DDCT11 1021
3311116981 AT DDCT12 1021
3311117024 AT DDCT13 1021
3291040572 DP21P00564070 25,116,807.00
3031286452 PW021121E
3031287188 PW021121C
3031287251 AT DDCT07 1021 473.11
3031286958 CW021121B 310.37
3031287248 PW021121B 196.52
3031286440 FEE DDCT01 1121
3311116527 FEE DDCT05 1121
3311116978 FEE DDCT02 1121
3031287182 FEE DDCT03 1121
3031286895 FEE DDCT04 1121
3031287075 DP21P00568094
3031287290 DP21P00568038
3031287365 DP21P00568127
3031286560 DP21P00568050
3031287266 DP21P00568027
3031286937 DP21P00567012
3031287263 DP21P00568022
3031287024 DP21P00568085
3031286985 DP21P00568032
3031287332 DP21P00568083
3031287503 DP21P00568088
3031287057 DP21P00567007
3031286494 DP21P00568001
3031287224 DP21P00568002
3031287323 DP21P00568069
3031286482 DP21P00567003
3031287078 DP21P00568103
3031286626 DP21P00567008
3031286991 DP21P00568020
3031287356 DP21P00567009
3031286608 DP21P00567010
3031287287 DP21P00568048
3031287206 DP21P00568028
3031287218 DP21P00567005
3031287281 DP21P00568023
3031286934 DP21P00568089
3031286542 DP21P00568019
3031287054 DP21P00568126
3031287272 DP21P00568035
3031287308 DP21P00568065
3031287260 DP21P00568014
3031287063 DP21P00567006
3031286596 DP21P00568086
3031287269 DP21P00568026
3031286949 DP21P00568004
3031286611 DP21P00567014
3031286485 DP21P00567015
3031287027 DP21P00568084
3031286578 DP21P00568082
3031286572 DP21P00568071
3031287215 DP21P00567011
3031287257 DP21P00568008
3031287299 DP21P00568058
# INTERNAL
3031286970 DP21P00568011
3031287362 DP21P00567013
3031286551 DP21P00568036
3031287347 DP21P00568092
3031286755 DP21P00568099
3031287192 DP21P00567001
3031286533 DP21P00568021
3031287305 DP21P00568060
3031286593 DP21P00568078
3031287338 DP21P00568080
3031287326 DP21P00568095
3031286563 DP21P00568039
3031286997 DP21P00568034
3031286581 DP21P00568064
3031287278 DP21P00568044
3031287209 DP21P00568129
3031287284 DP21P00568033
3031287371 DP21P00567004
3031287314 DP21P00568054
3031286614 DP21P00567002
3031287329 DP21P00568087
3031286928 DP21P00568051
3031287000 DP21P00568052
3031286973 DP21P00568005
3031287509 DP21P00568097
3031286635 DP21P00568113
3031286545 DP21P00568029
3031287344 DP21P00568091
3031287320 DP21P00568061
3031287012 DP21P00568072
3031286527 DP21P00568003
3031286994 DP21P00568030
3031287018 DP21P00568062
3031286964 DP21P00568010
3031286976 DP21P00568009
3031286566 DP21P00568053
3031287317 DP21P00568067
3031286569 DP21P00568068
3031287275 DP21P00568040
3031286557 DP21P00568055
3031287009 DP21P00568057
3031286473 DP21P00568047
3031286539 DP21P00568025
3031287311 DP21P00568059
3031286590 DP21P00568070
3031286530 DP21P00568007
3031286509 DP21P00568015
3031287296 DP21P00568045
3031287341 DP21P00568098
3031286497 DP21P00568076
3031287003 DP21P00568037
3031286479 DP21P00568063
3031287039 DP21P00568096
3031287386 DP21P00568018
3031287033 DP21P00568101
3031286599 DP21P00568102
3031287380 DP21P00568109
3031287036 DP21P00568106
3031287069 DP21P00568124
3031287302 DP21P00568041
3031286641 DP21P00568093
3031287021 DP21P00568075
3031286638 DP21P00568118
3031287048 DP21P00568100
# INTERNAL
3031287015 DP21P00568056
3031287045 DP21P00568104
3031286476 DP21P00568077
3031286967 DP21P00568017
3031286632 DP21P00568112
3031286931 DP21P00568073
3031287081 DP21P00568105
3031287030 DP21P00568066
3031286798 DP21P00564120
3031287368 DP21P00568116
3031287377 DP21P00568108
3031286620 DP21P00568119
3031287042 DP21P00568111
3031286623 DP21P00568123
3031286629 DP21P00568120
3031286617 DP21P00568125
3031287374 DP21P00568121
3031286982 DP21P00568024
3031286548 DP21P00568012
3031286554 DP21P00568043
3031286587 DP21P00568090
3031286988 DP21P00568046
3031286470 DP21P00568006
3031287293 DP21P00568042
3031287359 DP21P00568130
3031287335 DP21P00568107
3031287060 DP21P00568122
3031287006 DP21P00568049
3031287072 DP21P00568115
3031286943 DP21P00568081
3031287383 DP21P00568110
3031286536 DP21P00568031
3031286644 DP21P00568117
3031286575 DP21P00568079
3031286940 DP21PM0225001
3031287066 DP21P00568114
3031287212 DP21P00568131
3031286584 DP21P00568074
3031286979 DP21P00568013
3031289033 CW031121A
3031288719 CW031121C
3311116941 CW031121D
I0100662130805 12111040314647
3031288728 CW031121F
3311117407 CW031121H
3311117501 CW031121L
3031288731 CW031121E
3031288381 PW031121A
3031289036 INTEREST01 1021
3031288387 ICM031121K
3031288767 CW031121B 423.54
3031289039 PW031121E
3031288372 PW031121C
3031289081 MEMO DPLK 021121
3031289051 INTEREST08 1021
3031288734 INTEREST09 1021
3031289054 INTEREST07 1021
3031288552 INTEREST03 1021 5.33
3031288797 DP21P00574026
3031288737 INTEREST06 1021
3031289144 DP21P00574047
3031289105 DP21P00574015
3031289129 DP21P00574051
# INTERNAL
3031288498 DP21P00574081
3031289192 DP21P00574110
3031289177 DP21P00574063
3031288393 INTEREST04 1021
3031289072 DP21P00572007
3031288881 DP21P00574111
3031288830 DP21P00574057
3031288773 DP21P00572004
3031288848 DP21P00574083
3031289123 DP21P00574038
3031289126 DP21P00574046
3031288396 INTEREST05 1021
3031289132 DP21P00574033
3031289147 DP21P00574052
3031288782 DP21P00574014
3031289165 DP21P00574060
3031288465 DP21P00574022
3031288456 DP21P00574028
3031288746 DP21P00574024
3031288429 DP21P00572001
3031288438 DP21P00572006
3031289120 DP21P00574036
3031288833 DP21P00574064
3031289099 DP21P00574019
3031288480 DP21P00574066
3031288411 DP21P00574084
3031288507 DP21P00574053
3031289084 DP21P00572003
3031289180 DP21P00574072
3031288776 DP21P00572005
3031288462 DP21P00574037
3031288486 DP21P00574050
3031288770 DP21P00572002
3031288441 DP21P00574007
3031288821 DP21P00574045
3031288749 DP21P00574002
3031288483 DP21P00574078
3031288788 DP21P00574016
3031288537 DP21P00574112
3031288809 DP21P00574041
3031288471 DP21P00574032
3031289057 INTEREST02 1021
3031288743 DP21P00574067
3031288504 DP21P00574068
3031288510 DP21P00574058
3031288842 DP21P00574075
3031288477 DP21P00574027
3031288803 DP21P00574035
3031289141 DP21P00574071
3031288818 DP21P00574049
3031288657 DP21P00574080
3031289150 DP21P00574059
3031289153 DP21P00574077
3031289096 DP21P00574020
3031288453 DP21P00574030
3031288447 DP21P00574008
3031288815 DP21P00574043
3031289159 DP21P00574062
3031288812 DP21P00574042
3031288836 DP21P00574079
3031289156 DP21P00574055
3031288824 DP21P00574056
3031288800 DP21P00574048
3031289087 DP21P00574011
# INTERNAL
3031289171 DP21P00574104
3031289001 DP21P00574021
3031288450 DP21P00574013
3031288468 DP21P00574029
3031288791 DP21P00574031
3031288432 DP21P00574012
3031289093 DP21P00574003
3031289138 DP21P00574054
3031288866 DP21P00574102
3031289162 DP21P00574070
3031289102 DP21P00574009
3031288489 DP21P00574061
3031288534 DP21P00574092
3031289168 DP21P00574105
3031288492 DP21P00574069
3031288875 DP21P00574108
3031289135 DP21P00574076
3031288827 DP21P00574073
3031289090 DP21P00574006
3031289114 DP21P00574040
3031288851 DP21P00574093
3031288878 DP21P00574107
3031288779 DP21P00574005
3031288839 DP21P00574085
3031288516 DP21P00574074
3031288872 DP21P00574090
3031288785 DP21P00574017
3031288806 DP21P00574044
3031288444 DP21P00574004
3031288531 DP21P00574103
3031288860 DP21P00574065
3031289183 DP21P00574094
3031288863 DP21P00574098
3031288528 DP21P00574096
3031288525 DP21P00574100
3031288459 DP21P00574023
3031288513 DP21P00574095
3031289189 DP21P00574101
3031288501 DP21P00574087
3031288408 DP21P00574086
3031288869 DP21P00574089
3031289174 DP21P00574109
3031289195 DP21P00574113
3031288426 DP21P00574001
3031288435 DP21P00574010
3031288474 DP21P00574039
3031288857 DP21P00574106
3031288519 DP21P00574082
3031289117 DP21P00574018
3031289186 DP21P00574099
3031288854 DP21P00574097
3031289111 DP21P00574025
3031288522 DP21P00574088
3031288515 DP21P00568128
3031288817 DP21P00568016
3031288540 DP21P00574034
3031289204 DP21P00574091
3031290515 CW041121A
3311117993 CW041121D
3031289881 CW041121C
3031289896 CW041121F
3031290524 CW041121E
3311117406 CW041121H
# INTERNAL
3311117887 CW041121L
3031290534 CW041121B 10,826.05
3291040616 DP21P00580081 131,488,575.00
3031290276 PW041121A
3031289884 PW041121E
3031290527 IHADDCITI 011121
3031289890 PW041121C
3311117409 PW041121D
3311117403 RO041121D
3031290264 ICM041121K
3031290788 PW041121B 375.04
3031290186 FMS3091 309,298.00
3291040726 DP21PM0226019 132,405.00
3291040735 DP21PM0226053 132,255.00
3031289824 FMS3091 68,776.00
3291040649 DP21PM0226109 16,040.00
3291040723 DP21PM0226122 7,102.00
3031290477 DP21PM0226122 2,900.00
3031290477 DP21PM0226122 2,900.00
3031290309 DP21PM0226008
3031289986 DP21PM0226109
3031290318 DP21PM0226067
3031289953 DP21PM0226125
3031290294 DP21PM0226005
3031290079 DP21PM0226120
3031290548 DP21PM0226021
3031290163 DP21PM0226023
3031290827 DP21PM0226016
3031290540 DP21PM0226059
3031290181 DP21PM0226047
3031290121 DP21PM0226043
3031290585 DP21PM0226039
3031290833 DP21PM0226024
3031290438 DP21P00580042
3031290605 DP21PM0226123
3031290345 DP21PM0226118
3031289935 DP21PM0226105
3031290593 DP21PM0226102
3031290576 DP21PM0226027
3031290836 DP21PM0226032
3031290301 DP21PM0226055
3031290582 DP21PM0226034
3031290545 DP21PM0226012
3031289932 DP21PM0226089
3031290172 DP21PM0226037
3031290154 DP21PM0226011
3031290569 DP21PM0226010
3031289905 DP21PM0226006
3031290178 DP21PM0226041
3031290614 DP21PM0226117
3031290190 DP21PM0226054
3031289950 DP21PM0226121
3031290579 DP21PM0226026
3031290551 DP21PM0226040
3031290127 DP21PM0226053
3031290166 DP21PM0226030
3031290845 DP21PM0226038
3031290830 DP21PM0226019
3031290791 DP21PM0226052
3031290860 DP21PM0226062
3031290591 DP21PM0226060
3031289947 DP21PM0226110
3031290572 DP21PM0226025
3031290851 DP21PM0226046
# INTERNAL
3031290588 DP21PM0226049
3031290839 DP21PM0226035
3031290854 DP21PM0226057
3031290537 DP21PM0226051
3031290824 DP21PM0226015
3031290124 DP21PM0226048
3031290863 DP21PM0226064
3031290160 DP21PM0226022
3031290575 DP21PM0226050
3031290857 DP21PM0226056
3031290567 DP21PM0226013
3031290570 DP21PM0226020
3031290169 DP21PM0226028
3031290471 DP21PM0226098
3031290743 DP21PM0226103
3031290411 DP21PM0226071
3031290680 DP21PM0226075
3031290330 DP21PM0226097
3031290073 DP21PM0226095
3031290070 DP21PM0226087
3031289938 DP21PM0226111
3031289926 DP21PM0226007
3031290578 DP21PM0226068
3031289899 DP21PM0226001
3031290842 DP21PM0226033
3031290702 DP21PM0226044
3031290193 DP21PM0226058
3031290336 DP21PM0226106
3031290058 DP21PM0226108
3031290564 DP21PM0226017
3031290581 DP21PM0226084
3031290483 DP21PM0226091
3031290196 DP21PM0226069
3031290690 DP21PM0226104
3031290722 DP21PM0226100
3031290480 DP21PM0226076
3031290321 DP21PM0226074
3031290327 DP21PM0226080
3031290414 DP21PM0226072
3031290055 DP21PM0226079
3031290465 DP21PM0226085
3031289908 DP21PM0226042
3031290731 DP21PM0226086
3031290064 DP21PM0226094
3031290740 DP21PM0226083
3031290324 DP21PM0226073
3031290151 DP21PM0226009
3031290590 DP21PM0226101
3031290333 DP21PM0226078
3031290734 DP21PM0226090
3031290617 DP21PM0226124
3031290184 DP21PM0226061
3031290312 DP21PM0226031
3031290848 DP21PM0226045
3031290157 DP21PM0226014
3031290315 DP21PM0226070
3031290175 DP21PM0226036
3031290306 DP21PM0226004
3031290573 DP21PM0226018
3031290725 DP21PM0226081
3031289941 DP21PM0226107
3031290462 DP21PM0226029
3031290187 DP21PM0226063
3031290584 DP21PM0226088
# INTERNAL
3031290713 DP21P00580041
3031290468 DP21PM0226096
3031289929 DP21PM0226092
3031289959 DP21PM0226126
3031290554 DP21PM0226065
3031289956 DP21PM0226116
3031290061 DP21PM0226082
3031290303 DP21PM0226002
3031290716 DP21P00580049
3031290542 DP21PM0226003
3031290728 DP21PM0226077
3031290749 DP21PM0226119
3031290486 DP21PM0226099
3031290025 DP21P00580013
3031290052 DP21P00580053
3031290552 DP21P00578009
3031290797 DP21P00578016
3031290561 DP21P00578027
3031290602 DP21PM0226114
3031290599 DP21PM0226115
3031290510 DP21P00578010
3031290707 DP21P00580046
3031290764 DP21P00580065
3031289971 DP21P00578003
3031290785 DP21P00580071
3031290456 DP21P00580047
3031289902 DP21P00578004
3031289974 DP21P00578017
3031289968 DP21P00578018
3031290806 DP21P00578013
3031290103 DP21P00578006
3031290620 DP21P00578031
3031290022 DP21P00580044
3031290423 DP21P00580014
3031290199 DP21PM0226066
3031290507 DP21P00578001
3031290587 DP21PM0226113
3031290097 DP21P00580073
3031290139 DP21P00578026
3031290040 DP21P00580012
3031290130 DP21P00578019
3031290770 DP21P00578014
3031290815 DP21P00578032
3031290779 DP21P00578011
3031290818 DP21P00578030
3031290812 DP21P00578029
3031290683 DP21P00580033
3031290794 DP21P00578008
3031290342 DP21PM0226112
3031290088 DP21P00580066
3031290519 DP21P00578007
3031290546 DP21P00580069
3031290417 DP21P00580036
3031290049 DP21P00580063
3031290109 DP21P00578020
3031290145 DP21P00578025
3031290142 DP21P00578028
3031290555 DP21P00578024
3031290549 DP21P00578002
3031290698 DP21P00580020
3031290701 DP21P00580027
3031290513 DP21P00580067
3031290450 DP21P00580045
3031290543 DP21P00578012
# INTERNAL
3031290136 DP21P00578005
3031290013 DP21P00580005
3031290800 DP21P00580083
3031290100 DP21P00580082
3031290528 DP21P00580084
3031290522 DP21P00578015
3031290016 DP21P00580009
3031290719 DP21P00580059
3031290348 DP21P00580056
3031290611 DP21P00579001
3031290558 DP21P00578021
3031290420 DP21P00580040
3031290408 DP21P00580018
3031290447 DP21P00580032
3031290043 DP21P00580016
3031290429 DP21P00580043
3031290692 DP21P00580035
3031290094 DP21P00580061
3031290459 DP21P00580055
3031290866 DP21P00580028
3031290031 DP21P00580030
3031290710 DP21P00580019
3031290761 DP21P00580062
3031290435 DP21P00580031
3031290037 DP21P00580023
3031290441 DP21P00580015
3031290019 DP21P00580029
3031290809 DP21P00578022
3031290782 DP21P00580070
3031290046 DP21P00580037
3031290686 DP21P00580010
3031290623 DP21P00578023
3031290426 DP21P00580026
3031290525 DP21P00580080
3031290034 DP21P00580007
3031290758 DP21P00580050
3031290495 DP21P00580052
3031290776 DP21P00580077
3031290489 DP21P00580003
3031290767 DP21P00580072
3031290695 DP21P00580039
3031290671 DP21P00580021
3031290755 DP21P00580048
3031289429 DP21P00564118
3031290504 DP21P00580078
3031290752 DP21P00580001
3031290689 DP21P00580017
3031290288 DP21P00580002
3031290444 DP21P00580024
3031290803 DP21P00580076
3031290106 DP21P00580081
3031290076 DP21P00580004
3031290498 DP21P00580060
3031289965 DP21P00580058
3031290492 DP21P00580008
3031290516 DP21P00580074
3031290028 DP21P00580022
3031290746 DP21P00580006
3031290432 DP21P00580011
3031290501 DP21P00580068
3031289962 DP21P00580051
3031290704 DP21P00580038
3031290674 DP21P00580025
3031290133 DP21P00580079
# INTERNAL
3031290091 DP21P00580054
3031290474 DP21P00580064
3031290112 DP21P00580075
3031290869 DP21P00580085
3031290205 DP21P00580057
3031290202 DP21P00580034
3031291950 CW051121A
3031292270 CW051121C
3311118135 CW051121D
3031291959 CW051121E
3311118646 CW051121L
3031291567 CW051121F
3031292258 PW051121A
3311118637 CW051121O
3311118662 CW051121P
3031292261 PW051121E
3311118126 PW051121D
3031291582 PW051121C
3291041082 DP21PM0226077 964,480.00
3311118656 CW051121N
3031291570 ICM051121K
3031292019 PW051121B 18.41
3031291669 DP21P00582014
3031292399 DP21P00582030
3031292429 DP21P00582058
3031291962 DP21P00581019
3031291681 DP21P00582019
3031292363 DP21P00581014
3031291690 DP21P00582035
3031291660 DP21P00582006
3031291585 DP21P00581009
3031292366 DP21P00581018
3031292495 DP21P00582067
3031292040 DP21P00581004
3031292357 DP21P00581017
3031291699 DP21P00582039
3031292091 DP21P00582057
3031291648 DP21P00581008
3031291717 DP21P00582069
3031292351 DP21P00581002
3031292384 DP21P00582016
3031292079 DP21P00582050
3031292345 DP21P00581003
3031292387 DP21P00582024
3031292408 DP21P00582037
3031292037 DP21P00581005
3031291651 DP21P00581011
3031292348 DP21P00581001
3031292360 DP21P00581015
3031292097 DP21P00582048
3031292354 DP21P00581007
3031292276 DP21P00582018
3031291702 DP21P00582066
3031292441 DP21P00582063
3031292094 DP21P00582047
3031291687 DP21P00582036
3031292435 DP21P00582073
3031292103 DP21P00582070
3031291645 DP21P00581013
3031292112 DP21P00582062
3031292043 DP21P00581010
3031292396 DP21P00582038
3031291588 DP21P00582064
# INTERNAL
3031292046 DP21P00581012
3031292423 DP21P00582049
3031292411 DP21P00582043
3031291714 DP21P00582065
3031291777 DP21P00582077
3031291642 DP21P00581006
3031292372 DP21P00582005
3031292402 DP21P00582040
3031291678 DP21P00582021
3031292438 DP21P00582090
3031292273 DP21P00582009
3031291696 DP21P00582046
3031291965 DP21P00582003
3031291720 DP21P00582059
3031291711 DP21P00582080
3031292106 DP21P00582072
3031292067 DP21P00582029
3031291657 DP21P00582002
3031292058 DP21P00582017
3031291705 DP21P00582053
3031292055 DP21P00582015
3031291684 DP21P00582032
3031292381 DP21P00582023
3031292073 DP21P00582041
3031291591 DP21P00582075
3031292124 DP21P00582071
3031291654 DP21P00581016
3031292052 DP21P00582004
3031292378 DP21P00582001
3031291672 DP21P00582013
3031291693 DP21P00582042
3031292426 DP21P00582055
3031292118 DP21P00582093
3031292390 DP21P00582028
3031291971 DP21P00582033
3031291675 DP21P00582034
3031292100 DP21P00582054
3031292061 DP21P00582022
3031292375 DP21P00582008
3031291765 DP21P00582044
3031292282 DP21P00582076
3031291726 DP21P00582078
3031292115 DP21P00582081
3031292133 DP21P00582091
3031292064 DP21P00582025
3031291666 DP21P00582012
3031292444 DP21P00582088
3031292049 DP21P00582007
3031292082 DP21P00582052
3031292447 DP21P00582083
3031292130 DP21P00582079
3031292121 DP21P00582074
3031291744 DP21P00582087
3031292432 DP21P00582056
3031292405 DP21P00582026
3031291708 DP21P00582060
3031291723 DP21P00582068
3031292393 DP21P00582027
3031292070 DP21P00582031
3031292279 DP21P00582092
3031292127 DP21P00582082
3031292414 DP21P00582051
3031291968 DP21P00582020
3031291663 DP21P00582011
# INTERNAL
3031292420 DP21P00582061
3031292076 DP21P00582045
3031292142 DP21P00582086
3031292109 DP21P00582089
3031292172 DP21P00582010
3031291759 DP21P00582085
3031293477 CW081121A
3311119495 CW081121L
3031293052 CW081121C
3311118885 CW081121D
3031293779 CW081121F
3311119483 CW081121H
3031293049 CW081121E
3311119498 PW081121L
3031293025 PW081121A
3311119507 PW081121D
3291041307 DP21P00582071 30,892,967.00
3311119486 CW081121P
3311119501 CW081121I
3031293746 ICM081121K
3031293055 PW081121C
3031293752 PW081121E
3031293133 CW081121B 10.75
3311119504 CW081121O
3311119544 CW081121N
3031291951 DP21PM0226093
5.1106859E+14 2021110904
3031293103 DP21P00585010
3031293522 DP21P00585005
3031293836 DP21P00585001
3031293058 DP21P00585004
3031293549 DP21P00585006
3031293106 DP21P00585002
3031293839 DP21P00585011
3031293100 DP21P00585008
3031293785 DP21P00585007
3031293833 DP21P00585003
3031293097 DP21P00585009
3031292724 DP21P00582084
5.1106859E+14 2021110903
5.1106859E+14 2021110901
5.1106859E+14 2021110902
3031295000 CW091121A
3031294994 CW091121C
3311119338 CW091121D
I0100662131404 12111100370723
3031295003 CW091121E
3291041517 DP21P00586158 177,859,058.00
3031294291 PW091121A
3291041189 DP21P00586049 39,065,596.00
3031294767 PW091121C
3031294785 PW091121E
3311120002 PW091121D
3311119347 CW091121P
3311119332 CW091121O
3291041174 DP21P00586012 15,509,585.00
3031294300 ICM091121K
3031294363 CW091121B 142.27
3311119999 CW091121N
3031294782 ICB091121G
3031294340 DP21P00586044
3031294394 DP21P00586097
# INTERNAL
3031293652 DP21P00586057
3031293607 DP21P00586035
3031294137 DP21P00586088
3031293703 DP21P00586111
3031294134 DP21P00586081
3031294104 DP21P00586063
3031294313 DP21P00586002
3031293589 DP21P00586014
3031294327 DP21P00589003
3031294821 DP21P00589017
3031295036 DP21P00589007
3031294071 DP21P00586029
3031294818 DP21P00589002
3031294330 DP21P00589016
3031294815 DP21P00589015
3031294352 DP21P00586068
3031294065 DP21P00586017
3031293679 DP21P00586108
3031294143 DP21P00586091
3031294062 DP21P00586008
3031293592 DP21P00586026
3031295075 DP21P00589020
3031294375 DP21P00589009
3031294304 DP21P00586005
3031293601 DP21P00586010
3031295072 DP21P00589019
3031293595 DP21P00586006
3031294188 DP21P00586128
3031294860 DP21P00589010
3031294415 DP21P00586132
3031294448 DP21P00586071
3031294167 DP21P00586101
3031294053 DP21P00586007
3031295078 DP21P00589014
3031294161 DP21P00586107
3031294421 DP21P00586119
3031293667 DP21P00586067
3031294857 DP21P00589006
3031294346 DP21P00586043
3031294468 DP21P00589005
3031294378 DP21P00589013
3031294110 DP21P00586048
3031294369 DP21P00589011
3031293628 DP21P00586042
3031294379 DP21P00586090
3031294080 DP21P00586018
3031294086 DP21P00586036
3031295168 DP21P00589008
3031294077 DP21P00586003
3031294191 DP21P00586130
3031294146 DP21P00586065
3031293688 DP21P00586102
3031295039 DP21P00589018
3031294373 DP21P00586079
3031293625 DP21P00586059
3031293598 DP21P00586022
3031294328 DP21P00586011
3031294331 DP21P00586023
3031294316 DP21P00586012
3031294388 DP21P00586099
3031293664 DP21P00586085
3031294310 DP21P00586021
3031294176 DP21P00586147
3031294170 DP21P00586096
# INTERNAL
3031294059 DP21P00586001
3031294164 DP21P00586115
3031294149 DP21P00586092
3031294113 DP21P00586055
3031294372 DP21P00589001
3031294128 DP21P00586074
3031293682 DP21P00586083
3031294355 DP21P00586047
3031294083 DP21P00586028
3031293658 DP21P00586076
3031294358 DP21P00586070
3031293604 DP21P00586031
3031294101 DP21P00586056
3031294140 DP21P00586072
3031293661 DP21P00586086
3031294074 DP21P00586013
3031293694 DP21P00586113
3031294116 DP21P00586052
3031294131 DP21P00586069
3031293676 DP21P00586095
3031293751 DP21P00586117
3031293619 DP21P00586040
3031294322 DP21P00586030
3031294089 DP21P00586041
3031294068 DP21P00586020
3031294397 DP21P00586106
3031293613 DP21P00586027
3031294122 DP21P00586078
3031294370 DP21P00586064
3031294376 DP21P00586089
3031293655 DP21P00586062
3031293622 DP21P00586049
3031294442 DP21P00586155
3031293748 DP21P00586019
3031293646 DP21P00586084
3031294400 DP21P00586104
3031293673 DP21P00586094
3031293637 DP21P00586058
3031294854 DP21P00589012
3031294364 DP21P00586066
3031294367 DP21P00586082
3031294155 DP21P00586100
3031294812 DP21P00589004
3031294412 DP21P00586125
3031293706 DP21P00586137
3031294385 DP21P00586098
3031293610 DP21P00586033
3031294056 DP21P00586016
3031294107 DP21P00586075
3031294325 DP21P00586015
3031293685 DP21P00586112
3031294212 DP21P00586162
3031293640 DP21P00586087
3031294337 DP21P00586032
3031294119 DP21P00586061
3031294179 DP21P00586118
3031293634 DP21P00586080
3031294200 DP21P00586140
3031293649 DP21P00586073
3031294403 DP21P00586129
3031293616 DP21P00586037
3031293670 DP21P00586077
3031293718 DP21P00586134
3031294343 DP21P00586045
# INTERNAL
3031294197 DP21P00586131
3031294391 DP21P00586110
3031294424 DP21P00586148
3031293709 DP21P00586141
3031293631 DP21P00586051
3031294152 DP21P00586105
3031294427 DP21P00586142
3031294406 DP21P00586122
3031294430 DP21P00586154
3031293742 DP21P00586157
3031294445 DP21P00586161
3031294215 DP21P00586160
3031293715 DP21P00586123
3031293724 DP21P00586136
3031293700 DP21P00586127
3031293697 DP21P00586135
3031294418 DP21P00586145
3031294185 DP21P00586114
3031293733 DP21P00586156
3031294206 DP21P00586144
3031294436 DP21P00586138
3031293736 DP21P00586146
3031293691 DP21P00586124
3031294203 DP21P00586159
3031294092 DP21P00586046
3031293721 DP21P00586143
3031294095 DP21P00586038
3031293712 DP21P00586121
3031293730 DP21P00586150
3031294361 DP21P00586050
3031293739 DP21P00586158
3031294409 DP21P00586133
3031294194 DP21P00586149
3031294319 DP21P00586024
3031294433 DP21P00586153
3031293643 DP21P00586060
3031294439 DP21P00586151
3031294307 DP21P00586009
3031293727 DP21P00586126
3031294182 DP21P00586139
3031294382 DP21P00586093
3031294209 DP21P00586152
3031294158 DP21P00586103
3031294349 DP21P00586034
3031294173 DP21P00586116
3031294098 DP21P00586039
3031294334 DP21P00586025
3031294125 DP21P00586053
3031294667 DP21P00586109
3031293862 DP21P00586054
3031294458 DP21P00586120
3031295899 CW101121A
3031296482 CW101121C
3031296312 ICM101121K
3031295896 CW101121F
3311120410 CW101121D
3031296303 CW101121E
3291041440 DP21P00592039 82,102,411.00
3311120372 CW101121N
3311119719 CW101121O
3031295905 PW101121A
3311119710 PW101121D
3311120404 CW101121P
# INTERNAL
3291041270 DP21P00589001 18,877,100.00
3031296833 CW101121B 807.21
3031296494 PW101121C
3031296485 PW101121E
3311120381 CW101121L
3031296139 DP21P00592036
3031295906 DP21P00590013
3031296480 DP21P00592025
3031296522 DP21P00592032
3031295266 DP21P00590020
3031295891 DP21P00590004
3031296199 DP21P00591002
3031295939 DP21P00590053
3031295950 DP21P00591004
3031295302 DP21P00590049
3031295953 DP21P00591018
3031295694 DP21P00590040
3031295947 DP21P00591015
3031296675 DP21P00592002
3031296785 DP21P00591020
3031296624 DP21P00592028
3031296558 DP21P00591013
3031296549 DP21P00591001
3031296477 DP21P00592014
3031296791 DP21P00591014
3031295703 DP21P00590048
3031295924 DP21P00590047
3031296474 DP21P00592009
3031295945 DP21P00590043
3031295951 DP21P00590060
3031296545 DP21P00591007
3031296707 DP21P00592008
3031295275 DP21P00590025
3031295257 DP21P00590009
3031295712 DP21P00590032
3031296603 DP21P00591017
3031296519 DP21P00592017
3031296193 DP21P00591003
3031296689 DP21P00592015
3031296800 DP21P00591009
3031295248 DP21P00590003
3031295709 DP21P00590031
3031296716 DP21P00592033
3031296259 DP21P00591008
3031296539 DP21P00592012
3031296830 DP21P00591005
3031296695 DP21P00592007
3031296483 DP21P00592003
3031295305 DP21P00590042
3031296588 DP21P00591019
3031296190 DP21P00591006
3031295332 DP21P00590082
3031296788 DP21P00591016
3031296594 DP21P00591012
3031295700 DP21P00590051
3031295944 DP21P00591010
3031295912 DP21P00590027
3031296495 DP21P00592043
3031295667 DP21P00590006
3031296196 DP21P00591011
3031295909 DP21P00590028
3031295290 DP21P00590050
3031295894 DP21P00590010
3031295260 DP21P00590012
# INTERNAL
3031296618 DP21PM0228001
3031296106 DP21P00592004
3031295960 DP21P00590084
3031295688 DP21P00590033
3031296776 DP21P00592068
3031295685 DP21P00590030
3031295697 DP21P00590038
3031295269 DP21P00590021
3031295936 DP21P00590063
3031295299 DP21P00590036
3031296516 DP21P00592035
3031295296 DP21P00590055
3031295903 DP21P00590018
3031296145 DP21P00592044
3031296713 DP21P00592011
3031295933 DP21P00590057
3031296133 DP21P00592022
3031296142 DP21P00592027
3031296510 DP21P00592006
3031296115 DP21P00592037
3031296136 DP21P00592016
3031296542 DP21P00592046
3031296471 DP21P00592001
3031295673 DP21P00590011
3031295930 DP21P00590029
3031296692 DP21P00592023
3031295323 DP21P00590062
3031295664 DP21P00590014
3031295284 DP21P00590041
3031296100 DP21P00592005
3031296112 DP21P00592021
3031296330 DP21P00592010
3031295281 DP21P00590044
3031295691 DP21P00590035
3031296121 DP21P00592047
3031295718 DP21P00590056
3031295969 DP21P00590068
3031296103 DP21P00592013
3031295670 DP21P00590015
3031295733 DP21P00590059
3031295272 DP21P00590026
3031295679 DP21P00590008
3031296869 DP21P00592038
3031296719 DP21P00592026
3031295900 DP21P00590007
3031295278 DP21P00590034
3031295293 DP21P00590058
3031295736 DP21P00590070
3031295915 DP21P00590037
3031295941 DP21P00592031
3031295308 DP21P00590061
3031296698 DP21P00592042
3031296704 DP21P00592045
3031295975 DP21P00590080
3031295676 DP21P00590022
3031295921 DP21P00590045
3031295682 DP21P00590023
3031295972 DP21P00590065
3031296731 DP21P00592057
3031296118 DP21P00592039
3031296827 DP21P00592019
3031295927 DP21P00590017
3031296148 DP21P00592066
3031296797 DP21P00592074
# INTERNAL
3031296734 DP21P00592071
3031295724 DP21P00590069
3031296492 DP21P00592055
3031295739 DP21P00590079
3031296127 DP21P00592040
3031296591 DP21P00592065
3031296597 DP21P00592069
3031296486 DP21P00592041
3031295326 DP21P00590078
3031296803 DP21P00592063
3031295254 DP21P00590005
3031295263 DP21P00590016
3031295311 DP21P00590071
3031296489 DP21P00592034
3031295730 DP21P00590067
3031295727 DP21P00590077
3031295329 DP21P00590072
3031295948 DP21P00590081
3031295963 DP21P00590083
3031296528 DP21P00592048
3031295320 DP21P00590066
3031296701 DP21P00592051
3031296585 DP21P00592072
3031296124 DP21P00592050
3031295954 DP21P00590086
3031295314 DP21P00590064
3031296794 DP21P00592073
3031295957 DP21P00590073
3031295966 DP21P00590076
3031295745 DP21P00590075
3031296582 DP21P00592061
3031295721 DP21P00590052
3031296740 DP21P00592052
3031295715 DP21P00590054
3031296546 DP21P00592058
3031296782 DP21P00592059
3031296109 DP21P00592018
3031295918 DP21P00590039
3031296262 DP21P00592049
3031296501 DP21P00592053
3031296534 DP21P00592056
3031296525 DP21P00592020
3031296513 DP21P00592024
3031296537 DP21P00592064
3031296579 DP21P00592054
3031295317 DP21P00590074
3031295742 DP21P00590085
3031296223 DP21P00592030
3031296034 DP21P00592070
3031296600 DP21P00592067
3031296229 DP21P00592060
3031295706 DP21P00590019
3031296627 DP21P00592062
3031295287 DP21P00590024
3031295942 DP21P00590046
3031296710 DP21P00592029
3031295897 DP21P00590001
3031295251 DP21P00590002
3031298040 CW111121A
3031298153 CW111121C
3031297621 CW111121E
3311121022 CW111121D
3291041659 DP21PM0231002 177,856,158.00
# INTERNAL
3311121005 PW111121D
3311120406 CW111121N
3311121025 CW111121O
3311121002 CW111121P
3031298072 IHADDCITI 081121
3031298043 PW111121C
3031298150 PW111121A
3291041542 DP21PM0228001 12,470,665.00
3031298105 ICM111121K
3031297624 PW111121E
3031298241 CW111121B 4.92
3031298229 DP21PM0230005 2,900.00
3031298202 DP21PM0230001 2,900.00
3031298022 DP21PM0227006
3031298141 DP21PM0227007
3031297552 DP21PM0227011
3031298096 DP21PM0227017
3031297971 DP21PM0227008
3031298135 DP21P00596036
3031297555 DP21PM0227013
3031297965 DP21PM0227019
3031298084 DP21PM0227009
3031298093 DP21PM0227018
3031298025 DP21PM0227015
3031297783 DP21PM0227002
3031297977 DP21PM0227016
3031298087 DP21PM0227014
3031297968 DP21PM0227012
3031297974 DP21PM0227005
3031297612 DP21PM0227001
3031298126 DP21P00595004
3031298169 DP21P00595003
3031298157 DP21P00596046
3031298090 DP21PM0227010
3031298163 DP21P00595005
3031298273 DP21P00596017
3031298016 DP21P00595010
3031298160 DP21P00596050
3031298270 DP21P00596013
3031298276 DP21P00596009
3031297603 DP21P00595006
3031297762 DP21PM0231001
3031297735 DP21P00596006
3031298327 DP21P00596005
3031298166 DP21P00596063
3031298294 DP21P00595002
3031297777 DP21P00596007
3031297726 DP21P00595008
3031297759 DP21P00595007
3031298264 DP21P00595001
3031298199 DP21P00595012
3031298187 DP21P00596044
3031297558 DP21PM0227004
3031298318 DP21P00596043
3031297756 DP21P00595013
3031298172 DP21P00596012
3031296427 DP21P00586004
3031298312 DP21P00596040
3031298220 DP21P00596034
3031297609 DP21PM0227003
3031298279 DP21P00596021
3031297744 DP21P00596026
3031298246 DP21P00596047
3031297702 DP21P00596048
# INTERNAL
3031298249 DP21P00596045
3031298184 DP21P00596030
3031297768 DP21PM0230003
3031298223 DP21P00596027
3031297747 DP21P00596033
3031298232 DP21P00596002
3031298315 DP21P00596028
3031298229 DP21PM0230005 2,900.00
3031297750 DP21P00596029
3031298243 DP21P00596037
3031298190 DP21P00596041
3031298202 DP21PM0230001 2,900.00
3031298217 DP21P00596019
3031297780 DP21P00596015
3031298132 DP21P00595009
3031297771 DP21P00596032
3031297786 DP21P00596001
3031297765 DP21PM0230002
3031298181 DP21P00596022
3031298330 DP21P00596004
3031298178 DP21P00596024
3031298214 DP21P00596020
3031298196 DP21P00596065
3031297732 DP21P00596008
3031298019 DP21P00596042
3031298211 DP21P00596011
3031298252 DP21P00596058
3031298129 DP21P00595011
3031298285 DP21P00596031
3031298306 DP21P00596016
3031298235 DP21P00596003
3031297861 DP21P00596053
3031297723 DP21P00596061
3031298297 DP21P00596062
3031297708 DP21P00596052
3031298309 DP21P00596025
3031298300 DP21PM0230004
3031297753 DP21P00596066
3031297741 DP21P00596023
3031298258 DP21P00596059
3031297738 DP21P00596014
3031297705 DP21P00596039
3031298205 DP21PM0231002
3031297717 DP21P00596057
3031298154 DP21P00596038
3031298175 DP21P00596010
3031297714 DP21P00596051
3031298282 DP21P00596018
3031298226 DP21P00596035
3031297711 DP21P00596054
3031298319 DP21P00596055
3031298288 DP21P00596049
3031298291 DP21P00596060
3031297720 DP21P00596056
3031298255 DP21P00596064
3031297546 FEETOFOUNDEROKT2
3031299046 CW121121A
3311121027 CW121121H
3311121568 CW121121D
3311121003 CW121121I
3031299043 CW121121C
3311121012 CW121121L
3031299465 CW121121F
# INTERNAL
3311121550 CW121121O
3031299456 CW121121E
3031299462 PW121121A
3311121544 CW121121P
3031299055 ICM121121K
3311121547 CW121121N
3291041716 DP21P00595006 5,187,111.00
3031299049 PW121121C
3031299468 PW121121E
3311121018 PW121121D
3031299605 PW121121B 8.13
3031299531 DP21P00598024
3031299507 DP21P00598019
3031299566 DP21P00598051
3031299094 DP21P00598031
3031299573 DP21P00598069
3031299259 DP21P00598049
3031299614 DP21P00598096
3031299677 DP21P00598007
3031299501 DP21P00598056
3031299623 DP21P00598072
3031299106 DP21P00597003
3031299130 DP21P00598026
3031299569 DP21P00597009
3031299124 DP21P00597006
3031299564 DP21P00598095
3031299596 DP21P00597002
3031299196 DP21P00598016
3031299555 DP21P00598023
3031299181 DP21P00597004
3031299088 DP21P00598050
3031299575 DP21P00598014
3031299498 DP21P00598082
3031299587 DP21P00597005
3031299160 DP21P00598061
3031299127 DP21P00597010
3031299540 DP21P00597008
3031299537 DP21P00597007
3031299118 DP21P00598015
3031299602 DP21P00598029
3031299256 DP21P00598011
3031299112 DP21P00598006
3031299543 DP21P00598010
3031299731 DP21P00597001
3031299166 DP21P00598062
3031299653 DP21P00598055
3031299582 DP21P00598066
3031299563 DP21P00598060
3031299157 DP21P00598059
3031299178 DP21P00598017
3031299567 DP21P00598088
3031299635 DP21P00598065
3031299660 DP21P00598079
3031299154 DP21P00598081
3031299115 DP21P00598012
3031299169 DP21P00598041
3031299603 DP21P00598033
3031299148 DP21P00598074
3031299599 DP21P00598021
3031299647 DP21P00598057
3031299495 DP21P00598067
3031299193 DP21P00598003
3031299761 DP21P00598038
3031299656 DP21P00598025
# INTERNAL
3031299579 DP21P00598080
3031299594 DP21P00598064
3031299641 DP21P00598073
3031299079 DP21P00598058
3031299687 DP21P00598008
3031299618 DP21P00598040
3031299548 DP21P00598070
3031299085 DP21P00598047
3031299572 DP21P00598009
3031299091 DP21P00598032
3031299570 DP21P00598063
3031299557 DP21P00598054
3031299142 DP21P00598093
3031299513 DP21P00598077
3031299504 DP21P00598018
3031299082 DP21P00598075
3031299674 DP21P00598002
3031299551 DP21P00598043
3031299175 DP21P00598042
3031299591 DP21P00598076
3031299516 DP21P00598037
3031299576 DP21P00598090
3031299554 DP21P00598020
3031299606 DP21P00598027
3031299585 DP21P00598068
3031299617 DP21P00598094
3031299560 DP21P00598028
3031299133 DP21P00598036
3031299172 DP21P00598045
3031299546 DP21P00598035
3031299549 DP21P00598022
3031299597 DP21P00598053
3031299519 DP21P00598052
3031299552 DP21P00598030
3031299632 DP21P00598078
3031299644 DP21P00598044
3031299151 DP21P00598086
3031299611 DP21P00598097
3031299626 DP21P00598092
3031299588 DP21P00598083
3031299638 DP21P00598087
3031299629 DP21P00598091
3031299650 DP21P00598034
3031299145 DP21P00598089
3031299608 DP21P00598098
3031299659 DP21P00598001
3031299620 DP21P00598085
3031299615 DP21P00598013
3031299163 DP21P00598084
3031299253 DP21P00598071
3031299136 DP21P00598039
3031299600 DP21P00598048
3031299109 DP21P00598004
3031299683 DP21P00598046
3031299680 DP21P00598005
3031301015 CW151121A
3031300926 CW151121F
3031301012 CW151121C
3311122295 CW151121L
3311122289 CW151121D
3031300911 CW151121E
3311122264 PW151121D
3031300501 PW151121A
# INTERNAL
3031301018 PW151121C
3031300498 PW151121E
3311121747 CW151121O
3031301172 CW151121G 5,690.25
3311122298 CW151121H
3031301282 CW151121B 3,034.35
3291041954 DP21P00602025 34,435,608.00
3311121729 CW151121P
3311121735 CW151121N
3031301288 PW151121B 175.33
3031300932 ICM151121K
3031300510 FMFEE 151121 A
3311122307 FMFEE 151121 C
3031300495 FMFEE 151121 B
3031301291 DP21P00602094
3031301273 DP21P00602085
3031301327 DP21P00602139
3031301184 DP21P00602118
3031301303 DP21P00602122
3031301076 DP21P00601020
3031301324 DP21P00602149
3031301177 DP21P00601012
3031300525 DP21P00601009
3031300798 DP21P00602135
3031300534 DP21P00601027
3031300543 DP21P00601032
3031301100 DP21P00602028
3031300639 DP21P00601006
3031300528 DP21P00601004
3031300531 DP21P00601023
3031301042 DP21P00601013
3031301112 DP21P00602046
3031301243 DP21P00602130
3031301079 DP21P00601035
3031301235 DP21P00602127
3031301058 DP21P00601003
3031301082 DP21P00601036
3031300759 DP21P00602124
3031300681 DP21P00602021
3031300687 DP21P00602034
3031301064 DP21P00601018
3031300642 DP21P00601002
3031301204 DP21P00602019
3031300953 DP21P00601022
3031300666 DP21P00602006
3031301216 DP21P00602061
3031301171 DP21P00601021
3031301162 DP21P00601008
3031301174 DP21P00601038
3031300696 DP21P00602045
3031300831 DP21P00601017
3031301210 DP21P00602043
3031301181 DP21P00602113
3031300669 DP21P00602013
3031301222 DP21P00602060
3031300693 DP21P00602035
3031300971 DP21P00602065
3031301196 DP21P00602114
3031300744 DP21P00602110
3031301073 DP21P00601015
3031301070 DP21P00601011
3031301156 DP21P00601019
3031300645 DP21P00601028
3031301118 DP21P00602037
# INTERNAL
3031301168 DP21P00601026
3031301180 DP21P00601030
3031300956 DP21P00602014
3031301063 DP21P00602066
3031301085 DP21P00601033
3031300540 DP21P00601029
3031301115 DP21P00602057
3031301225 DP21P00602067
3031300552 DP21P00602041
3031301039 DP21P00601005
3031301270 DP21P00602089
3031301097 DP21P00602024
3031301202 DP21P00602128
3031301145 DP21P00602055
3031300555 DP21P00602036
3031301088 DP21P00602010
3031300738 DP21P00602081
3031300789 DP21P00602148
3031300537 DP21P00601016
3031300558 DP21P00602102
3031301045 DP21P00601024
3031301240 DP21P00602134
3031300735 DP21P00602075
3031301121 DP21P00602070
3031301159 DP21P00601010
3031300672 DP21PM0229002
3031301091 DP21P00602009
3031300570 DP21P00602143
3031300965 DP21P00602032
3031300750 DP21P00602117
3031300690 DP21P00602053
3031301165 DP21P00601014
3031301294 DP21P00602096
3031301067 DP21P00601001
3031301228 DP21P00602072
3031301264 DP21P00602039
3031300837 DP21P00602058
3031300795 DP21P00602125
3031301207 DP21P00602016
3031300711 DP21P00602142
3031300741 DP21P00602104
3031301061 DP21P00601007
3031300663 DP21P00602002
3031301258 DP21P00602062
3031301246 DP21P00602131
3031300732 DP21P00602079
3031300723 DP21P00602071
3031300974 DP21P00602086
3031300654 DP21P00601034
3031301192 DP21P00602018
3031301151 DP21P00602068
3031301306 DP21P00602098
3031301048 DP21P00602011
3031301199 DP21P00602103
3031300702 DP21P00602063
3031301075 DP21P00602112
3031301124 DP21P00602050
3031301261 DP21P00602064
3031301213 DP21P00602022
3031301175 DP21P00602082
3031301234 DP21P00602069
3031301130 DP21P00602138
3031301109 DP21P00602031
3031301163 DP21P00602078
# INTERNAL
3031301094 DP21P00602007
3031300684 DP21P00602027
3031300747 DP21P00602111
3031301069 DP21P00602087
3031301103 DP21P00602033
3031301208 DP21P00602097
3031301195 DP21P00602025
3031301232 DP21P00602129
3031301081 DP21P00602107
3031300651 DP21P00601031
3031301142 DP21P00602038
3031301198 DP21P00602030
3031301201 DP21P00602017
3031300657 DP21PM0229001
3031301160 DP21P00602077
3031301205 DP21P00602120
3031300762 DP21P00602100
3031300561 DP21P00602092
3031300756 DP21P00602099
3031301193 DP21P00602095
3031300786 DP21P00602163
3031301106 DP21P00602023
3031301157 DP21P00602083
3031301154 DP21P00602073
3031300977 DP21P00602123
3031300705 DP21P00602059
3031300720 DP21P00602042
3031301087 DP21P00602144
3031301330 DP21P00602132
3031300678 DP21P00602015
3031301267 DP21P00602052
3031301226 DP21P00602146
3031300729 DP21P00602080
3031301072 DP21P00602108
3031300768 DP21P00602115
3031300801 DP21P00602137
3031301285 DP21P00602091
3031301186 DP21P00602005
3031301178 DP21P00602105
3031301219 DP21P00602056
3031301237 DP21P00602140
3031300564 DP21P00602133
3031301231 DP21P00602051
3031301220 DP21P00602145
3031301279 DP21P00602074
3031301183 DP21P00602004
3031300968 DP21P00602040
3031301265 DP21P00602003
3031301187 DP21P00602106
3031300825 DP21P00602020
3031301276 DP21P00602088
3031301051 DP21P00602026
3031300708 DP21P00602054
3031300660 DP21P00602001
3031301321 DP21P00602155
3031300699 DP21P00602048
3031300765 DP21P00602121
3031301127 DP21P00602044
3031300675 DP21P00602029
3031301300 DP21P00602119
3031300567 DP21P00602141
3031300648 DP21P00601025
3031300714 DP21P00602152
3031301217 DP21P00602158
# INTERNAL
3031301136 DP21P00602164
3031300792 DP21P00602159
3031300753 DP21P00602093
3031301223 DP21P00602160
3031301318 DP21P00602162
3031301249 DP21P00602157
3031301312 DP21P00602161
3031301189 DP21P00602012
3031301297 DP21P00602109
3031300771 DP21P00602150
3031301169 DP21P00602101
3031301229 DP21P00602151
3031300920 DP21P00601037
3031301315 DP21P00602156
3031300726 DP21P00602076
3031300783 DP21P00602147
3031301148 DP21P00602049
3031301255 DP21P00602047
3031301084 DP21P00602126
3031301214 DP21P00602153
3031301309 DP21P00602154
3031301066 DP21P00602084
3031301078 DP21P00602116
3031301190 DP21P00602090
3031301133 DP21P00602136
3031302338 CW161121A
3031302219 CW161121C
3031301737 RO161121E
3311122831 CW161121D
3291042316 DP21P00605059 144,043,897.00
3031301749 PW161121A
3031302353 PW161121C
3311122320 PW161121D
3311122898 CW161121N
3311122907 CW161121L
3031302350 ICM161121K
3031302347 PW161121E
3031302344 CW161121E
3031301854 CW161121B 644.96
3291042149 DP21P00603002 3,144,350.00
3031301410 DP21PM0232001
3031301917 DP21P00605008
3031302518 DP21P00605017
3031302414 DP21P00605009
3031301797 DP21P00605021
3031301866 DP21P00603011
3031302417 DP21P00605003
3031302539 DP21P00605004
3031301931 DP21PM0232002
3031301920 DP21P00605012
3031302488 DP21P00603002
3031301896 DP21P00605025
3031301875 DP21P00603013
3031302411 DP21P00605010
3031302374 DP21P00603006
3031302366 DP21P00603010
3031302402 DP21P00605011
3031301899 DP21P00605045
3031301863 DP21P00603001
3031302378 DP21P00603009
3031302426 DP21P00605046
3031302405 DP21P00605032
3031301881 DP21P00603005
# INTERNAL
3031302375 DP21P00603007
3031302527 DP21P00605027
3031302255 DP21P00603003
3031301929 DP21P00605001
3031302377 DP21P00603014
3031302521 DP21P00605031
3031301935 DP21P00605006
3031301893 DP21P00605044
3031301911 DP21P00605022
3031302482 DP21P00603004
3031301890 DP21P00605039
3031301914 DP21P00605029
3031301860 DP21P00603012
3031302524 DP21P00605013
3031301908 DP21P00605015
3031301878 DP21P00603008
3031301923 DP21P00605007
3031301884 DP21P00605043
3031301902 DP21P00605023
3031301926 DP21P00605005
3031302315 DP21P00605049
3031302542 DP21P00605002
3031302425 DP21P00605038
3031302393 DP21P00605042
3031302503 DP21P00605040
3031302408 DP21P00605019
3031302512 DP21P00605053
3031302530 DP21P00605028
3031302533 DP21P00605014
3031302371 DP21PM0232003
3031302252 DP21P00605030
3031301839 DP21P00605055
3031301905 DP21P00605024
3031302536 DP21P00605016
3031302399 DP21P00605034
3031301938 DP21P00602008
3031302515 DP21P00605041
3031301767 DP21P00603015
3031302497 DP21P00605060
3031302390 DP21P00605057
3031302369 DP21P00605062
3031302381 DP21P00605064
3031302491 DP21P00605050
3031302387 DP21P00605052
3031301842 DP21P00605059
3031302485 DP21P00605065
3031301887 DP21P00605048
3031302494 DP21P00605051
3031301872 DP21P00605058
3031301836 DP21P00605026
3031301932 DP21PM0232004
3031302372 DP21P00605047
3031302396 DP21P00605033
3031302452 DP21P00605035
3031302506 DP21P00605036
3031302464 DP21P00605063
3031302449 DP21P00605020
3031302384 DP21P00604001
3031301869 DP21P00605066
3031302509 DP21P00605061
3031302500 DP21P00605056
3031302489 DP21P00605018
3031302492 DP21P00605054
# INTERNAL
3031304030 CW171121A
3311122782 CW171121L
3031303923 CW171121C
3311122776 CW171121D
3311123287 CW171121H
3031303932 ICM171121K
3031303429 PW171121A
3311123297 CW171121O
3311123281 CW171121N
3031303935 CW171121E
3031303929 PW171121C
3311123288 CW171121I
3311123291 CW171121P
3031303995 CW171121B 3,625.48
3311123312 PW171121D
3031304051 PW171121E
3031303426 CW171121F
3031304102 CW171121G 1,569.94
3031303813 1146AJMIINVIX202 6,173,141.00
3291042314 DP21P00609055 1,800,012.00
3031304304 1146AJMIINVXI202 1,603,185.00
3031304045 DP21PM0233001 2,900.00
3031303639 DP21P00609051
3031304097 DP21P00609082
3031304079 DP21P00609014
3031303741 DP21P00609017
3031303456 DP21P00608025
3031303588 DP21P00609033
3031304249 DP21P00609097
3031303597 DP21P00609078
3031304094 DP21P00609077
3031304219 DP21P00609019
3031303477 DP21P00608017
3031304070 DP21P00609152
3031303642 DP21P00609055
3031304187 DP21P00608009
3031303471 DP21P00608001
3031304088 DP21P00609060
3031304178 DP21P00608022
3031304103 DP21P00609073
3031303968 DP21P00608026
3031304285 DP21P00608003
3031304112 DP21P00609087
3031303965 DP21P00608018
3031303630 DP21P00609052
3031304183 DP21P00609059
3031303633 DP21P00609063
3031304204 DP21P00609071
3031304100 DP21P00609065
3031304130 DP21P00609056
3031303474 DP21P00608010
3031304300 DP21P00608029
3031304190 DP21P00608021
3031304085 DP21P00609072
3031304216 DP21P00609015
3031304154 DP21P00609118
3031303690 DP21P00608019
3031304189 DP21P00609075
3031303962 DP21P00608030
3031303687 DP21P00608007
3031304058 DP21P00609022
3031304175 DP21P00608004
3031304078 DP21P00608020
3031304142 DP21P00609083
# INTERNAL
3031303681 DP21P00608013
3031303684 DP21P00608012
3031304294 DP21P00608023
3031304198 DP21P00609081
3031303495 DP21P00609008
3031304243 DP21P00609064
3031304297 DP21P00608028
3031304291 DP21P00608011
3031304360 DP21P00608006
3031303600 DP21P00609066
3031303618 DP21P00609076
3031304165 DP21P00609006
3031303435 DP21P00609026
3031304252 DP21P00609126
3031304162 DP21P00609151
3031303498 DP21P00609002
3031304184 DP21P00608027
3031304234 DP21P00609049
3031304066 DP21P00609084
3031304282 DP21P00608005
3031304090 DP21P00608016
3031304127 DP21P00609036
3031304052 DP21P00609001
3031304213 DP21P00609011
3031304264 DP21P00609108
3031303468 DP21P00609109
3031304174 DP21P00609003
3031304159 DP21P00609005
3031304222 DP21P00609045
3031303453 DP21P00609119
3031304118 DP21P00609021
3031304121 DP21P00609030
3031304186 DP21P00609070
3031304082 DP21P00609018
3031304139 DP21P00609067
3031304109 DP21P00609103
3031304261 DP21P00609099
3031304087 DP21P00608024
3031304169 DP21P00608002
3031303956 DP21P00609113
3031303615 DP21P00609080
3031304084 DP21P00609085
3031303660 DP21P00609124
3031304192 DP21P00609069
3031304106 DP21P00609091
3031303636 DP21P00609038
3031304231 DP21P00609039
3031304145 DP21P00609096
3031303971 DP21P00609100
3031304240 DP21P00609046
3031304136 DP21P00609062
3031303504 DP21P00609028
3031303450 DP21P00609115
3031303950 DP21P00609111
3031304181 DP21P00608008
3031304210 DP21P00609027
3031304046 DP21P00609004
3031303591 DP21P00609040
3031304147 DP21P00609149
3031304270 DP21P00609120
3031304267 DP21P00609110
3031303947 DP21P00609053
3031304055 DP21P00609147
3031303612 DP21P00609093
# INTERNAL
3031304060 DP21P00609068
3031304201 DP21P00609088
3031303654 DP21P00609094
3031304133 DP21P00609037
3031303606 DP21P00609086
3031303657 DP21P00609095
3031303507 DP21P00609035
3031304148 DP21P00609101
3031303594 DP21P00609074
3031304163 DP21P00609127
3031303651 DP21P00609121
3031304150 DP21P00609146
3031303513 DP21P00609043
3031303669 DP21P00609123
3031303501 DP21P00609156
3031304151 DP21P00609117
3031304091 DP21P00609050
3031303627 DP21P00609029
3031304225 DP21P00609047
3031304075 DP21P00609122
3031303744 DP21P00609042
3031304279 DP21P00609125
3031304069 DP21P00609098
3031304228 DP21P00609058
3031303678 DP21P00608015
3031303582 DP21P00609016
3031303576 DP21P00609148
3031304124 DP21P00609034
3031303648 DP21P00609104
3031304043 DP21P00609154
3031304073 DP21P00609157
3031303663 DP21P00609106
3031303974 DP21P00609102
3031304067 DP21P00609023
3031304153 DP21P00609150
3031303444 DP21P00609116
3031304180 DP21P00609025
3031303438 DP21P00609048
3031304171 DP21P00609013
3031303609 DP21P00609089
3031304246 DP21P00609092
3031303510 DP21P00609041
3031304237 DP21P00609057
3031304255 DP21P00609105
3031303567 DP21P00609141
3031303564 DP21P00609139
3031303573 DP21P00609138
3031303489 DP21P00609140
3031304195 DP21P00609090
3031304049 DP21P00609145
3031304168 DP21P00609009
3031303977 DP21P00609107
3031304288 DP21P00609130
3031304061 DP21P00609012
3031304045 DP21PM0233001 2,900.00
3031304076 DP21P00609007
3031304177 DP21P00609024
3031304273 DP21P00609129
3031304057 DP21P00609031
3031304064 DP21P00609153
3031303570 DP21P00609143
3031304156 DP21P00609158
3031304166 DP21P00609136
3031304172 DP21P00609134
# INTERNAL
3031304276 DP21P00609131
3031303675 DP21P00609135
3031303579 DP21P00609155
3031303645 DP21P00609079
3031304081 DP21P00609054
3031303603 DP21P00609061
3031303585 DP21P00609010
3031303561 DP21P00609142
3031304160 DP21P00609133
3031304144 DP21P00609137
3031303672 DP21P00609132
3031304258 DP21P00609112
3031303666 DP21P00609114
3031303492 DP21P00609144
3031304229 DP21P00609044
3031304157 DP21P00609128
3031305597 CW181121A
3031305689 CW181121C
3311123770 CW181121D
3031305591 PW181121A
3031305585 PW181121C
3031304998 CW181121E
3031305686 IHADDCITI 151121
3311123816 CW181121N
3291042488 DP21P00611015 22,505,801.00
3291042491 DP21P00611027 15,622,860.00
3031305600 PW181121E
3031305079 CW181121B 591.67
3311123773 PW181121D
I0100662132306 12111190467123
3291042610 DP21PM0235010 217,600.00
3031305683 ICM181121K
3031305073 DP21PM0235017
3031305785 DP21PM0235031
3031305698 DP21PM0236004
3031305701 DP21PM0236006
3031305707 DP21PM0236007
3031305699 DP21PM0235004
3031305695 DP21PM0236003
3031305648 DP21PM0235029
3031305043 DP21PM0235028
3031305061 DP21PM0235027
3031305070 DP21PM0235009
3031305241 DP21PM0235020
3031305606 DP21PM0236005
3031305675 DP21PM0235025
3031305696 DP21PM0236001
3031305776 DP21PM0235010
3031305654 DP21PM0235026
3031305064 DP21PM0235024
3031305684 DP21PM0235023
3031305067 DP21PM0235016
3031305055 DP21PM0235015
3031305669 DP21PM0235034
3031305645 DP21PM0235036
3031305013 DP21PM0235005
3031305058 DP21PM0235021
3031305690 DP21PM0235014
3031305010 DP21PM0235008
3031305052 DP21PM0235037
3031305752 DP21PM0235033
3031305755 DP21PM0235002
3031305678 DP21PM0235019
# INTERNAL
3031305761 DP21PM0235022
3031305660 DP21P00611046
3031305740 DP21PM0235032
3031305609 DP21PM0235006
3031305815 DP21P00611017
3031305704 DP21PM0236002
3031305672 DP21PM0235030
3031305911 DP21P00611021
3031305851 DP21P00611061
3031305764 DP21PM0235003
3031305741 DP21P00611013
3031305749 DP21PM0235035
3031305687 DP21PM0235013
3031305681 DP21PM0235038
3031305145 DP21P00611066
3031305016 DP21PM0235001
3031305133 DP21P00611064
3031305040 DP21P00611014
3031305007 DP21PM0235007
3031305819 DP21P00610012
3031305094 DP21P00605037
3031305758 DP21PM0235012
3031305025 DP21P00610016
3031305693 DP21PM0235018
3031305905 DP21P00610015
3031305896 DP21P00610003
3031305211 DP21P00610006
3031305782 DP21P00611005
3031305783 DP21P00611078
3031305771 DP21P00611074
3031305777 DP21P00611068
3031305115 DP21P00611018
3031305825 DP21P00610014
3031305196 DP21P00610013
3031305148 DP21P00611057
3031305875 DP21P00611072
3031305794 DP21P00611012
3031305121 DP21P00611035
3031305109 DP21P00611010
3031305845 DP21P00611069
3031305716 DP21P00610010
3031305244 DP21P00611059
3031305807 DP21P00610009
3031305666 DP21P00609020
3031305806 DP21P00611028
3031305738 DP21P00611043
3031305908 DP21P00610011
3031305151 DP21P00611065
3031305642 DP21P00611039
3031305839 DP21P00611053
3031305822 DP21P00610017
3031305169 DP21P00611081
3031305205 DP21P00610008
3031305112 DP21P00611023
3031305809 DP21P00611032
3031305729 DP21P00611033
3031305217 DP21P00610002
3031305768 DP21P00611058
3031305202 DP21P00610001
3031305821 DP21P00611038
3031305753 DP21P00611056
3031305878 DP21P00611085
3031305746 DP21P00608014
3031305103 DP21P00611009
# INTERNAL
3031305833 DP21P00611037
3031305812 DP21P00611041
3031305801 DP21P00611075
3031305743 DP21P00611089
3031305824 DP21P00611022
3031305881 DP21P00611093
3031305786 DP21P00611091
3031305178 DP21P00611088
3031305193 DP21P00611087
3031305863 DP21P00611055
3031305118 DP21P00611027
3031305049 DP21P00611036
3031305187 DP21P00611090
3031305639 DP21P00611016
3031305184 DP21P00611080
3031305830 DP21P00611029
3031305657 DP21P00611084
3031305636 DP21P00611051
3031305175 DP21P00611082
3031305735 DP21P00611025
3031305800 DP21P00611007
3031305744 DP21P00611024
3031305732 DP21P00611015
3031305728 DP21P00611079
3031305034 DP21P00611042
3031305750 DP21P00611048
3031305720 DP21P00611008
3031305756 DP21P00611047
3031305726 DP21P00611034
3031305774 DP21P00611067
3031305100 DP21P00611006
3031305899 DP21P00611117
3031305172 DP21P00611092
3031305803 DP21P00611020
3031305731 DP21P00611071
3031305818 DP21P00611031
3031305136 DP21P00611019
3031305166 DP21P00611044
3031305028 DP21P00610004
3031305190 DP21P00611073
3031305792 DP21P00611083
3031305130 DP21P00611060
3031305842 DP21P00611054
3031305791 DP21P00611001
3031305630 DP21P00611050
3031305747 DP21P00611040
3031305106 DP21P00611030
3031305759 DP21P00611063
3031305719 DP21P00610005
3031305836 DP21P00611070
3031305813 DP21P00611113
3031305127 DP21P00611011
3031305848 DP21P00611049
3031305603 DP21P00611003
3031305797 DP21P00611026
3031305890 DP21P00611107
3031305717 DP21P00611002
3031305618 DP21P00610007
3031305810 DP21P00611112
3031305627 DP21P00611086
3031305139 DP21P00611052
3031305779 DP21P00611004
3031305780 DP21P00611095
3031305902 DP21P00611111
# INTERNAL
3031305866 DP21P00611098
3031305181 DP21P00611103
3031305816 DP21P00611115
3031305893 DP21P00611108
3031305789 DP21P00611106
3031305663 DP21P00609032
3031305798 DP21P00611102
3031305804 DP21P00611110
3031305208 DP21P00611104
3031305199 DP21P00611105
3031305142 DP21P00611062
3031305884 DP21P00611099
3031305887 DP21P00611094
3031305872 DP21P00611100
3031305795 DP21P00611116
3031305124 DP21P00611045
3031305722 DP21P00611077
3031305214 DP21P00611109
3031305869 DP21P00611076
3031305849 DP21P00611097
3031305235 DP21P00611114
3031306459 CW191121A
3031307031 CW191121C
3311123910 CW191121D
3031307120 CW191121F
3031306453 CW191121E
3311124376 CW191121H
3031307126 PW191121A
3311124388 PW191121D
3291042616 DP21P00611038 10,032,650.00
3291042569 DP21P00610017 7,921,343.00
3031306609 CW191121B 356.37
3031307111 PW191121E
3031307123 PW191121C
3031307172 PW191121B 106.05
3031307025 ICM191121K
3031307417 FM FEE 19112021B
3031307310 FM FEE 19112021D
3311124647 FM FEE 19112021C
3031306741 FM FEE 19112021A
3031307141 DP21P00615022
3031307085 DP21P00615002
3031307154 DP21P00615057
3031307234 DP21P00615044
3031306483 DP21P00614007
3031306471 DP21P00615004
3031307267 DP21P00615069
3031306564 DP21P00615033
3031306558 DP21P00615025
3031307187 DP21P00614006
3031306778 DP21PM0234001
3031307132 DP21P00615003
3031307147 DP21P00614009
3031307088 DP21P00615009
3031306627 DP21P00615039
3031306677 DP21PM0234002
3031307297 DP21P00614005
3031307151 DP21P00614001
3031307273 DP21P00615080
3031307142 DP21P00615042
3031307193 DP21P00614010
3031307190 DP21P00614008
3031306540 DP21P00615005
# INTERNAL
3031306582 DP21P00615054
3031306546 DP21P00615027
3031307210 DP21P00615010
3031307138 DP21P00615028
3031306591 DP21P00615073
3031307237 DP21P00615032
3031307115 DP21P00615024
3031307181 DP21P00615070
3031307225 DP21P00615016
3031306549 DP21P00615021
3031306480 DP21P00614002
3031307157 DP21P00615053
3031306576 DP21P00615056
3031306468 DP21P00615020
3031306486 DP21P00614011
3031307136 DP21P00615034
3031307216 DP21P00615001
3031307219 DP21P00615011
3031307144 DP21P00615030
3031306474 DP21P00615012
3031306579 DP21P00615045
3031307184 DP21P00614003
3031306537 DP21P00615008
3031307255 DP21P00615052
3031307043 DP21P00615018
3031307124 DP21P00615035
3031306567 DP21P00615038
3031307160 DP21P00615076
3031307240 DP21P00615037
3031307231 DP21P00615026
3031307303 DP21P00615074
3031307222 DP21P00615019
3031307130 DP21P00615041
3031306588 DP21P00615036
3031307213 DP21P00615007
3031307246 DP21P00615049
3031307279 DP21P00614004
3031307091 DP21P00615006
3031307097 DP21P00615013
3031307094 DP21P00615015
3031307145 DP21P00615075
3031307261 DP21P00615079
3031307118 DP21P00615029
3031306594 DP21P00615065
3031307276 DP21P00615058
3031307163 DP21P00615063
3031307133 DP21P00615050
3031307127 DP21P00615047
3031306561 DP21P00615023
3031307148 DP21P00615067
3031307306 DP21P00615066
3031306573 DP21P00615051
3031307121 DP21P00615031
3031306624 DP21P00615061
3031307135 DP21P00615014
3031306621 DP21P00615068
3031307249 DP21P00615055
3031307252 DP21P00615040
3031307264 DP21P00615077
3031306585 DP21P00615078
3031306597 DP21P00615072
3031307300 DP21P00615059
3031307270 DP21P00615060
3031307046 DP21P00615048
# INTERNAL
3031307178 DP21P00615071
3031307258 DP21P00615064
3031306543 DP21P00615017
3031306477 DP21P00615046
3031307139 DP21P00615043
3031307770 CW221121C
3311125034 CW221121D
3311125030 CW221121L
3031307776 CW221121E
3311124516 CW221121O
3291042902 DP21P00617047 53,937,970.00
3311125018 CW221121P
3031308447 CW221121B 3,138.72
3291042782 DP21P00615076 30,032,515.00
3031307779 ICM221121K
3031308422 CW221121F
3031308440 PW221121A
3031308348 PW221121C
3031308431 PW221121E
3311125021 CW221121N
3031308671 MEMO DPLK 221121 2,900.00
3031308360 DP21P00616005
3031308464 DP21P00617039
3031308423 DP21P00617032
3031308452 DP21P00616004
3031308536 DP21P00617036
3031308435 DP21P00616001
3031307860 DP21P00616003
3031307917 DP21P00617009
3031307851 DP21P00617022
3031308611 DP21P00617001
3031307911 DP21P00617002
3031307863 DP21P00616002
3031308527 DP21P00617020
3031308542 DP21P00617018
3031308438 DP21P00617012
3031307794 DP21P00617005
3031308369 DP21P00617045
3031308483 DP21P00617015
3031308614 DP21P00617014
3031308593 DP21P00617091
3031307905 DP21P00617025
3031308608 DP21P00617004
3031308617 DP21P00617007
3031308524 DP21P00617017
3031308486 DP21P00617048
3031308590 DP21P00617021
3031307803 DP21P00617037
3031308420 DP21P00617031
3031308501 DP21P00617010
3031308507 DP21P00617026
3031308492 DP21P00617041
3031307926 DP21P00617079
3031308498 DP21P00617013
3031307908 DP21P00617024
3031307791 DP21P00617003
3031308455 DP21P00617040
3031308513 DP21P00617094
3031308480 DP21P00617008
3031308510 DP21P00617035
3031308626 DP21P00617047
3031308467 DP21P00617042
3031308549 DP21P00617092
# INTERNAL
3031308458 DP21P00617043
3031308372 DP21P00617050
3031308530 DP21P00617033
3031308461 DP21P00617049
3031308516 DP21P00617081
3031307797 DP21P00617011
3031308620 DP21P00617093
3031308668 DP21P00617087
3031307932 DP21P00617044
3031308426 DP21P00617090
3031307854 DP21P00617027
3031308539 DP21P00617077
3031307800 DP21P00617023
3031307857 DP21P00617030
3031308489 DP21P00617088
3031308533 DP21P00617028
3031307806 DP21P00617046
3031308363 DP21P00617034
3031307923 DP21P00617085
3031308366 DP21P00617029
3031308623 DP21P00617089
3031307920 DP21P00617019
3031308067 DP21P00611101
3031307914 DP21P00617006
3031308504 DP21P00617016
3031308463 CW221121A
3031309536 CW231121A
3031309673 CW231121C
3311125475 CW231121D
3031309661 CW231121E
3311125463 CW231121L
3311124945 CW231121H
3031309530 PW231121E
3031309117 CW231121B 8,268.28
3031309679 PW231121A
3031309539 CW231121F
3031309542 PW231121C
3291043431 DP21P00619127 12,085,836.00
3311125519 PW231121D
3031309664 ICM231121K
3291043171 DP21P00619030 7,928,550.00
3031308751 ICB231121K
3031309838 PW231121B 213.15
3031308982 MEMODPLK 231121B 2,900.00
3031309692 DP21P00619093 2,900.00
3031309748 DP21PM0237004 2,900.00
3031309700 MEMODPLK 231121A 2,900.00
3031309677 DP21P00619057
3031309177 DP21P00619060
3031309757 DP21P00619004
3031309790 DP21P00619058
3031309102 DP21P00619059
3031309611 DP21PM0237003
3031308991 DP21P00619041
3031309680 DP21P00619074
3031309099 DP21P00619065
3031309566 DP21P00618011
3031309608 DP21P00618001
3031309721 DP21P00619075
3031309715 DP21P00619090
3031309793 DP21P00619054
3031309811 DP21P00619061
3031308994 DP21P00618013
# INTERNAL
3031309916 DP21PM0235011
3031309733 DP21P00618002
3031309021 DP21P00619121
3031309602 DP21P00619109
3031309751 DP21P00619120
3031308988 DP21P00619088
3031309706 DP21P00618009
3031309090 DP21P00619077
3031308973 DP21P00619018
3031309051 DP21P00619002
3031309623 DP21P00619008
3031309087 DP21P00619063
3031309784 DP21P00619034
3031309802 DP21P00619066
3031309775 DP21P00619026
3031309057 DP21P00619030
3031309688 DP21P00619019
3031309703 DP21P00618012
3031308997 DP21P00618005
3031309745 DP21P00619005
3031309084 DP21P00619084
3031309727 DP21P00619032
3031309033 DP21P00619107
3031309569 DP21P00618006
3031309605 DP21P00619127
3031309662 DP21P00619070
3031309647 DP21P00619028
3031309614 DP21P00619003
3031308979 DP21P00619031
3031309066 DP21P00619036
3031309799 DP21P00619056
3031309683 DP21P00619082
3031309823 DP21P00619080
3031309689 DP21P00619069
3031309665 DP21P00619053
3031309075 DP21P00619045
3031309027 DP21P00619011
3031309006 DP21P00618003
3031309653 DP21P00619033
3031309575 DP21P00619089
3031309796 DP21P00619050
3031309763 DP21P00619013
3031309781 DP21P00619020
3031309748 DP21PM0237004 2,900.00
3031309036 DP21P00619009
3031308985 DP21P00619086
3031309045 DP21P00619064
3031309578 DP21P00619124
3031309096 DP21P00619081
3031309629 DP21P00619022
3031309641 DP21P00619027
3031309650 DP21P00619037
3031309054 DP21P00619016
3031309557 DP21P00619024
3031309808 DP21P00619078
3031309072 DP21P00619051
3031309772 DP21P00619029
3031309105 DP21P00619079
3031309000 DP21P00619125
3031309024 DP21P00619012
3031309656 DP21P00619048
3031309063 DP21P00619049
3031309638 DP21P00619014
3031309003 DP21P00619129
# INTERNAL
3031309668 DP21P00619071
3031309069 DP21P00619039
3031309671 DP21P00619062
3031309778 DP21P00619042
3031309694 DP21P00619010
3031309572 DP21P00618004
3031309596 DP21P00619123
3031309060 DP21P00619046
3031309039 DP21P00619114
3031309718 DP21P00619067
3031309787 DP21P00619044
3031309560 DP21P00619052
3031309766 DP21P00619021
3031308976 DP21P00619015
3031309805 DP21P00619072
3031309691 DP21P00619040
3031309817 DP21P00619087
3031309685 DP21PM0237001
3031309048 DP21P00619085
3031309709 DP21P00618010
3031309617 DP21P00619119
3031309712 DP21P00619126
3031309659 DP21P00619043
3031309632 DP21P00619103
3031309081 DP21P00619076
3031309620 DP21P00619007
3031309754 DP21P00619100
3031309015 DP21P00619098
3031309584 DP21P00619035
3031309018 DP21PM0237002
3031309635 DP21P00619083
3031309682 DP21P00619001
3031309030 DP21P00619111
3031309587 DP21P00619038
3031309042 DP21P00619006
3031309078 DP21P00619055
3031309626 DP21P00619115
3031309644 DP21P00619017
3031309009 DP21P00619122
3031309593 DP21P00619130
3031309012 DP21P00619105
3031309183 DP21P00611096
3031309724 DP21P00619068
3031309674 DP21P00619047
3031309742 DP21P00619110
3031309581 DP21P00619073
3031309760 DP21P00619091
3031309769 DP21P00619116
3031309692 DP21P00619093 2,900.00
3031309701 DP21P00619128
3031309910 DP21P00619108
3031308466 DP21P00617038
# INTERNAL
Nov-21
1-Nov-21 800505097 8,001,613,836.00 A.2123958 BTN HARMONI INCOMING RTGS TRANSFER 3261108516
2-Nov-21 800505097 100,044,202,473.00 CAIR DEP 3.00000.145.17624 INCOMING RTGS TRANSFER 3261110321
2-Nov-21 800505097 2,877,194,114.00 FIO FUND CONTRIBUTION FT INTERNAL TRANSFER - CREDIT 3031285440
2-Nov-21 800505097 484,270,776.00 FIO FUND CONTRIBUTION FT INTERNAL TRANSFER - CREDIT 3031285434
2-Nov-21 800505097 220,798,359.00 FT INTERNAL TRANSFER - CREDIT FT INTERNAL TRANSFER - CREDIT 3031285760
2-Nov-21 800505097 (26,000.00) FM FEE 01.11.2021 FT INTERNAL TRANSFER - DEBIT 3031285039
2-Nov-21 800505097 (12,862,880.00) PARTIAL WITHDRAWAL FIO FUND FT INTERNAL TRANSFER - DEBIT 3031285036
2-Nov-21 800505097 (90,406,977.00) FT INTERNAL TRANSFER - DEBIT 3031285751
2-Nov-21 800505097 (3,902,710,994.00) PENSION BENEFIT FIO FUND FT INTERNAL TRANSFER - DEBIT 3031285446
3-Nov-21 800505097 322,001.00 FT INTERNAL TRANSFER - CREDIT FT INTERNAL TRANSFER - CREDIT 3031286904
3-Nov-21 800505097 (10,043.00) FEE DEDUCT OKT 2021 FT INTERNAL TRANSFER - DEBIT 3031287182
3-Nov-21 800505097 (2,259,104,778.00) AUTODEDUCT OKT 2021 FT INTERNAL TRANSFER - DEBIT 3031286901
3-Nov-21 800505097 (6,006,187,500.00) RECEIPT VS PAYT RECEIPT VS PAYT 6161300666
4-Nov-21 800505097 3,339,197.00 INTEREST OKT 2021 FT INTERNAL TRANSFER - CREDIT 3031288396
4-Nov-21 800505097 (2,655,448.00) GO TO ALLOCATED 03.11.2021 FT INTERNAL TRANSFER - DEBIT 3031288390
5-Nov-21 800505097 56,670,626,000.00 SEC-DEL VS PAYT SEC-DEL VS PAYT 6161500969

5-Nov-21 800505097 (2,900.00) REFUND TAX GIRO CHARGE 3031289862
5-Nov-21 800505097 (10,000.00) TAX PMT OBL NEGARA RI SERI FR0075 FT INTERNAL TRANSFER - DEBIT 3031290881
# INTERNAL
5-Nov-21 800505097 (20,000.00) TAX PMT SUKUK NEGARA RITEL SERI SR-013 FT INTERNAL TRANSFER - DEBIT 3031290603
5-Nov-21 800505097 (25,000.00) PLACEMENT TIME DEPOSIT IFO DPLK MANUL
RTGS CHARGE 3031290082
5-Nov-21 800505097 (45,000.00) REFUND TAX GIRO PAYMENT 3031289862
5-Nov-21 800505097 (70,000.00) TAX PMT SUKUK NEGARA RITEL SERI SR-013 FT INTERNAL TRANSFER - DEBIT 3031290606
5-Nov-21 800505097 (39,700,442.00) FT INTERNAL TRANSFER - DEBIT FT INTERNAL TRANSFER - DEBIT 3031290521
5-Nov-21 800505097 (123,782,688.00) COMM/CHARGES/FEES COMM/CHARGES/FEES 0
5-Nov-21 800505097 (50,000,000,000.00) PLACEMENT TIME DEPOSIT IFO DPLK MANUL
OUTGOING RTGS TRANSFER 3031290082

8-Nov-21 800505097 91,875,000.00 SEC-DEL VS PAYT SEC-DEL VS PAYT 9130500184
# INTERNAL
11-Nov-21 800505097 (664,771,923.00) PENSION BENEFIT FIO FUND FT INTERNAL TRANSFER - DEBIT 3031296482

# INTERNAL
16-Nov-21 800505097 700,000.00 FIO FUND CONTRIBUTION FT INTERNAL TRANSFER - CREDIT 3031300228
18-Nov-21 800505097 (323,950.00) FT INTERNAL TRANSFER - DEBIT FT INTERNAL TRANSFER - DEBIT 3031304036

22-Nov-21 800505097 11,876,320,325.00 DIVIDEND ID0881 18-NOV-2021 INCOMING RTGS TRANSFER 3261117058
# INTERNAL
23-Nov-21 800505097 (1,422,913,936.00) FT INTERNAL TRANSFER - DEBIT FT INTERNAL TRANSFER - DEBIT 3031308351
24-Nov-21 800505097 (25,000.00) PLACEMENT TIME DEPOSIT IFO DPLK MANUL
RTGS CHARGE 3031309111
24-Nov-21 800505097 (1,091,213.00) MOVE AMOUNT FROM FUND TO CONTRI FT INTERNAL TRANSFER - DEBIT 3031309548
24-Nov-21 800505097 (20,000,000,000.00) PLACEMENT TIME DEPOSIT IFO DPLK MANUL
OUTGOING RTGS TRANSFER 3031309111
Total 10,275,236,582.00
Difference -
# INTERNAL
140 8,001,613,836.00
105899 100,044,202,473.00
ICM011121C
ICB011121C
FMIDR011121B
FMIDR011121D
FMFEE 011121 A
PW011121C
FMIDR011121A
CW011121C
ICM021121C
ICB021121C
FMIDR021121A
FEE DDCT03 1121
PW021121C
CW021121C
AT DDCT04 1021
18224860
18224401
18224862
ICM031121C
FMIDR031121D
ICB031121C
INTEREST05 1021
FMIDR031121B
PW031121C
GOTOALLOC031121A
CW031121C
18266540
ICM041121C
ICB041121C
2087MAMIINVOPS21 45,000.00 2,900.00
TAX.800505 10,000.00
TAX.800505 10,000.00
TAX.800505 10,000.00
# INTERNAL
TAX.800505 20,000.00
18297060 50,000,000,000.00 25,000.00
TAX.800505 40,000.00
2087MAMIINVOPS21 45,000.00 2,900.00
TAX.800505 70,000.00
FMIDR041121A
PW041121C
Bill05Nov2101
CW041121C
18297060 50,000,000,000.00 25,000.00
18267040
18266548
18266553
18266550
18266546
18266997
18267005
ICM051121C
NONREF
FMUSD051121A 567.38
FMIDR051121B
PW051121C
FMIDR051121A
CW051121C
18266754
18325607
18266506
18326152
18263022
18263019
18266177
18266174
18266180
18266189
18266186
18263039
18263042
140 50,012,298,767.00
140 5,016,418,489.00
ICM081121C
FMIDR081121D
# INTERNAL
ICB081121C
FMIDR081121A
PW081121C
CW081121C
18266183
18263011
ICM091121C
ICB091121C
PW091121C
FMIDR091121A
CW091121C
ICM101121C
FMIDR101121C
ICB101121C
FMIDR101121A
PW101121C
CW101121C
ICM111121C
ICB111121C
FMIDR111121B
PW111121C
FMIDR111121A
CW111121C
NONREF
NONREF
NONREF
NONREF
NONREF
NONREF
NONREF
NONREF
ICM121121C
NONREF
FMIDR121121A
ICB121121C
PW121121C
NONREF
CW121121C
# INTERNAL
ICM151121C
FMIDR151121A
FMIDR151121C
ICB151121C
FMFEE 151121 B
PW151121C
CW151121C
ICM161121C
ICB161121C
FMIDR161121C
FMIDR161121A
PW161121C
CW161121C
ICM171121C
ICB171121C
FMIDR171121B
FMIDR171121A
PW171121C
CW171121C
NONREF
ICM181121C
FMIDR181121B
FMUSD181121A 654.60
ICB181121C
FMIDR181121A
PW181121C
CW181121C
SE9999 11,876,320,325.00
ICM191121C
FMIDR191121E
FMUSD191121A 1,006.09
FM FEE 19112021B
PW191121C
FMIDR191121A
FMIDR191121B 1,145.62
CW191121C
ICM221121C
ICB221121C
# INTERNAL
PW221121C
FMIDR221121B
FMIDR221121A
CW221121C
ICM231121C
FMIDR231121B
ICB231121C
18704515 20,000,000,000.00 25,000.00
MOVE03 231121
PW231121C
FMIDR231121A
CW231121C
18704515 20,000,000,000.00 25,000.00
# INTERNAL
1-Nov-21
2-Nov-21 102749103 15,343,836,415.00 . .

2-Nov-21 102749103 1,269,242,271.00 FT 1NOV21
2-Nov-21 102749103 319,156,935.00 FT 1NOV21
2-Nov-21 102749103 118,307,699.00 FT 1NOV21
2-Nov-21 102749103 103,881,960.00 FT 1NOV21
2-Nov-21 102749103 322,625.00 CAS 28102021
2-Nov-21 102749103 (33,031,316.00) 2021005155 KOMISI WTW DPLK
2-Nov-21 102749103 (119,017,933.00) USD FUND CONTRIBUTION BUY USD CO
2-Nov-21 102749103 (1,210,511,265.00) SYH FUND CONTRIBUTION
2-Nov-21 102749103 (1,624,342,339.00) STK FUND CONTRIBUTION
2-Nov-21 102749103 (2,567,748,749.00) FIO FUND CONTRIBUTION

3-Nov-21 102749103 371,106,434.00 FT 2NOV21
3-Nov-21 102749103 126,909,017.00 FT 2NOV21
3-Nov-21 102749103 79,152,108.00 FT 2NOV21
3-Nov-21 102749103 12,197,966.00 FT 2NOV21
3-Nov-21 102749103 (322,625.00) MOVE AMOUNT FROM FUND TO CON
3-Nov-21 102749103 (3,000,000.00) MOVE AMOUNT FROM FUND TO CON
3-Nov-21 102749103 (6,300,000.00) MOVE AMOUNT FROM FUND TO CON
# INTERNAL
3-Nov-21 102749103 (72,737,876.00) RETUR GS AGUSTUS 2021 AJ MANULIFE
4-Nov-21 102749103 1,523,784,083.00 . .

4-Nov-21 102749103 618,269,426.00 FT 3NOV21
4-Nov-21 102749103 111,971,531.00 CAS 01/11/2021
4-Nov-21 102749103 19,080,219.00 FT 3NOV21
4-Nov-21 102749103 (30,000,000.00) MPP FUND CONTRIBUTION

5-Nov-21 102749103 59,392,932.00 3571102156/-/RETUR/051121/NAMA/BEDA/35
5-Nov-21 102749103 (352,893.00) COMPLETE MKSP AJ MANULIFE
8-Nov-21 102749103 522,777,141.00 FT 4NOV21

8-Nov-21 102749103 91,196,869.00 FT 4NOV21
8-Nov-21 102749103 79,398,611.00 FT 4NOV21
8-Nov-21 102749103 36,853,670.00 3571105850/-/RETUR/081121/REKENING/SALA
8-Nov-21 102749103 8,918,227.00 FT 4NOV21
8-Nov-21 102749103 4,038,923.00 FT 4NOV21
8-Nov-21 102749103 (600,000.00) USD FUND CONTRIBUTION BUY USD CO
# INTERNAL
9-Nov-21 102749103 656,477,561.00 FT 5NOV21

9-Nov-21 102749103 95,836,542.00 CAS 04/11/2021
9-Nov-21 102749103 74,942,244.00 FT 5NOV21
9-Nov-21 102749103 69,748,418.00 FT 5NOV21
9-Nov-21 102749103 27,774,778.00 FT 5NOV21
9-Nov-21 102749103 (558,202.00) MOVE AMOUNT FROM FUND TO CON
10-Nov-21 102749103 3,596,887,942.00 FT 8NOV21

10-Nov-21 102749103 514,889,927.00 FT 9NOV21
10-Nov-21 102749103 231,780,169.00 FT 9NOV21
10-Nov-21 102749103 15,698,376.00 FT 9NOV21
10-Nov-21 102749103 9,272,041.00 FT 8NOV21
10-Nov-21 102749103 (2,371,612,458.00) COMPLETE MPPP AJ MANULIFE
11-Nov-21 102749103 273,751,507.00 FT 10NOV21

11-Nov-21 102749103 107,034,463.00 FT 10NOV21
# INTERNAL
11-Nov-21 102749103 21,495,394.00 FT 10NOV21
11-Nov-21 102749103 1,511,724.00 FT 10NOV21
11-Nov-21 102749103 (14,262.00) /ACC/BANK CIMB NIAGA //JAKARTA
11-Nov-21 102749103 (47,994.00) REFUND GS 01.10.2021
11-Nov-21 102749103 (65,185.00) /ACC/BANK CIMB NIAGA //JAKARTA
11-Nov-21 102749103 (73,008.00) /ACC/BANK MANDIRI //JAKARTA
11-Nov-21 102749103 (81,900.00) /ACC/BANK BCA //JAKARTA
11-Nov-21 102749103 (187,008.00) REFUND GS 01.10.2021
11-Nov-21 102749103 (193,646.00) GIRO PAYMENT
11-Nov-21 102749103 (272,774.00) /ACC/BANK BCA //JAKARTA
11-Nov-21 102749103 (369,284.00) REFUND GS 01.10.2021
11-Nov-21 102749103 (430,000.00) GSP FUND CONTRIBUTION
11-Nov-21 102749103 (598,803.00) REFUND GS 01.10.2021
11-Nov-21 102749103 (1,125,261.00) /ACC/BANK MANDIRI //JAKARTA
11-Nov-21 102749103 (1,526,457.00) /ACC/BANK MANDIRI //JAKARTA
11-Nov-21 102749103 (1,931,871.00) REFUND GS 01.10.2021
11-Nov-21 102749103 (2,265,900.00) 2021005304 KOMISI IP DPLK 112
11-Nov-21 102749103 (2,622,556.00) /ACC/BANK BCA //JAKARTA
11-Nov-21 102749103 (3,653,540.00) REFUND GS 01.10.2021
11-Nov-21 102749103 (6,102,376.00) REFUND GS 01.10.2021

12-Nov-21 102749103 69,985,066.00 3571122330/-/RETUR/111121/REKENING/SAL
12-Nov-21 102749103 28,918,835.00 FT 11NOV21
12-Nov-21 102749103 21,957,601.00 FT 11NOV21
12-Nov-21 102749103 9,080,694.00 FT 11NOV21
12-Nov-21 102749103 5,783,270.00 FT 11NOV21
12-Nov-21 102749103 (47,500.00) ADDITIONAL AJ MANULIFE
# INTERNAL
# INTERNAL
12-Nov-21 102749103 (1,209,224.00) ADDITIONAL AJ MANULIFE
12-Nov-21 102749103 (1,077,419,718.00) COMPLETE MKS AJ MANULIFE
# INTERNAL
15-Nov-21 102749103 5,741,491,697.00 . .
15-Nov-21 102749103 1,077,419,718.00 FT 11NOV21
15-Nov-21 102749103 614,678,014.00 CAS 10/11/2021
15-Nov-21 102749103 309,701,903.00 FT 12NOV21
15-Nov-21 102749103 55,336,824.00 FT 12NOV21
15-Nov-21 102749103 28,930,990.00 FT 12NOV21
15-Nov-21 102749103 528,633.00 FT 12NOV21
16-Nov-21 102749103 1,530,550,187.00 . .

16-Nov-21 102749103 50,200,898.00 CAS 11/11/2021
16-Nov-21 102749103 18,630,930.00 FT 15NOV21
16-Nov-21 102749103 9,233,140.00 FT 15NOV21
16-Nov-21 102749103 3,015,929.00 FT 15NOV21
16-Nov-21 102749103 (24,976,504.00) 2021005403 KOMISI GS BKB 112
16-Nov-21 102749103 (54,818,697.00) 2021005402 KOMISI DPLK BKB
16-Nov-21 102749103 (59,392,932.00) RETRANSFER RETUR KLAIM GS
17-Nov-21 102749103 5,935,219,122.00 . .

17-Nov-21 102749103 119,325,716.00 FT16NOV21
17-Nov-21 102749103 97,456,813.00 FT16NOV21
17-Nov-21 102749103 59,168,119.00 FT16NOV21
17-Nov-21 102749103 21,567,145.00 FT16NOV21

18-Nov-21 102749103 523,479,868.00 FT17NOV21
18-Nov-21 102749103 60,284,003.00 CAS 15/11/2021
18-Nov-21 102749103 14,601,542.00 FT17NOV21
# INTERNAL
18-Nov-21 102749103 9,926,737.00 FT17NOV21
18-Nov-21 102749103 (69,985,066.00) RETRANSFER RETUR KLAIM GS

19-Nov-21 102749103 81,301,588.00 FT 18NOV21
19-Nov-21 102749103 70,548,058.00 FT 18NOV21
19-Nov-21 102749103 69,791,860.00 FT 18NOV21
19-Nov-21 102749103 69,433,195.00 FT 18NOV21

22-Nov-21 102749103 214,864,888.00 FT 19NOV21
22-Nov-21 102749103 52,162,072.00 FT 19NOV21
22-Nov-21 102749103 51,331,163.00 3571163329/22/11/2021/INVALID/ACCOUNTH/
22-Nov-21 102749103 32,967,483.00 FT 19NOV21
22-Nov-21 102749103 10,363,386.00 FT 19NOV21
22-Nov-21 102749103 (5,455.00) 2021005471 KOMISI DPLK BPA1
22-Nov-21 102749103 (274,848.00) 2021005431 COM FBI DPLK U
22-Nov-21 102749103 (8,963,543.00) 2021005469 KOMISI DPLK STA
22-Nov-21 102749103 (30,725,526.00) 2021005470 KOMISI GS BPA 112
22-Nov-21 102749103 (51,331,163.00) COMPLETE MPK AJ MANULIFE CITI

23-Nov-21 102749103 60,537,247.00 FT 22NOV21
23-Nov-21 102749103 32,279,062.00 CAS 18112021
23-Nov-21 102749103 11,111,455.00 FT 22NOV21
23-Nov-21 102749103 5,484,493.00 FT 22NOV21
23-Nov-21 102749103 1,788,758.00 FT 22NOV21
# INTERNAL

24-Nov-21 102749103 453,462.00 3571172610/-/RETUR/241121/REKENING/TUTU
24-Nov-21 102749103 (80,429.00) ANUITAS OKTOBER 21 AJ MANULIFE
# INTERNAL
Total 2,756,375,193.00
Difference -
# INTERNAL
FT INTERNAL TRANSFER - CREDIT 3031285214 2036MAMIINVOPS21 322,625.00
GIRO PAYMENT 3571084589 3742100185

GIRO PAYMENT 3571090506 MOVE GS 021121 B
GIRO PAYMENT 3571092577 MOVE GS 021121 A
# INTERNAL

FT INTERNAL TRANSFER - DEBIT 3311116938 ICMGS031121H
FT INCOMING - CLEARING I0100662130905GE 12111050325569

FT INTERNAL TRANSFER - CREDIT 3291040652 GSPB210389004 59,392,932.00

FT INCOMING - CLEARING I0100662131207MP 12111080343976
# INTERNAL



FT INCOMING - CLEARING I01006621315056M 12111110382581
# INTERNAL
GIRO PAYMENT 3571123576 2021005303002
FT INTERNAL TRANSFER - DEBIT 3311119707 REF GS 011021 A
GIRO PAYMENT 3571123582 2021005303001
GIRO PAYMENT 3571121315 2021005298001
GIRO PAYMENT 3571121514 2021005302003
FT INTERNAL TRANSFER - DEBIT 3311120401 REF GS 011021 E
GIRO PAYMENT 3571121321 2021005305002
GIRO PAYMENT 3571123558 2021005302002
FT INTERNAL TRANSFER - DEBIT 3311120366 REF GS 011021 F
FT INTERNAL TRANSFER - DEBIT 3311120413 REF GS 011021 G
GIRO PAYMENT 3571123561 2021005298002
GIRO PAYMENT 3571121342 2021005298003
FT INTERNAL TRANSFER - DEBIT 3311120363 REF GS 011021 D
GIRO PAYMENT 3571123579 3742100189
GIRO PAYMENT 3571121339 2021005302004
FT INTERNAL TRANSFER - DEBIT 3311119704 REF GS 011021 B
GIRO PAYMENT 3571121318 3742100188
GIRO PAYMENT 3571123573 2021005302005
GIRO PAYMENT 3571121511 3742100187
FT INTERNAL TRANSFER - DEBIT 3311120369 REF GS 011021 C
GIRO PAYMENT 3571121517 3742100186
GIRO PAYMENT 3571122420 2021005302006
GIRO PAYMENT 3571121532 2021005305001
GIRO PAYMENT 3571121333 2021005302001
FT INCOMING - CLEARING I0100662131605SO 12111120396426

FT INCOMING - CLEARING I0100662131605SP 12111120396427
# INTERNAL
# INTERNAL
# INTERNAL
FT INTERNAL TRANSFER - CREDIT 3031299231 1125LSFSTAXI21 1,077,419,718.00
FT INTERNAL TRANSFER - CREDIT 3031299672 1129AJMIINVXI21 528,633.00

GIRO PAYMENT 3571140087 3742100195
GIRO PAYMENT 3571139648 3742100194

FT INCOMING - CLEARING I01006621322070P 12111180454710

FT INTERNAL TRANSFER - CREDIT 3031304420 1152AJMIINVXI 523,479,868.00
# INTERNAL
FT INCOMING - CLEARING I0100662132306LJ 12111190467119

FT INCOMING - CLEARING I0100662132306LI 12111190467120
FT INCOMING - CLEARING I0100662132607UJ 12111220483150

GIRO PAYMENT 3571161930 3742100199
GIRO PAYMENT 3571163317 3742100196
GIRO PAYMENT 3571163341 3742100197
GIRO PAYMENT 3571161404 3742100198
FT INCOMING - CLEARING I0100662132704FG 12111230495586

# INTERNAL
FT INCOMING - CLEARING I010066213280656 12111240509074 ###

FT INTERNAL TRANSFER - CREDIT 3291043428 GSCT210058008 453,462.00 ###
GIRO PAYMENT 3571172078 GSCT210058036 ###
FT INTERNAL TRANSFER - DEBIT 3311124981 GSCT210058014 ###
# INTERNAL
FT INTERNAL TRANSFER - DEBIT 3311125666 ICMGS231121B 68.27 ###
GIRO PAYMENT 3571172715 GSPB210415002 ###
FT INTERNAL TRANSFER - DEBIT 3311124948 ICMGS231121E ###
FT INTERNAL TRANSFER - DEBIT 3311125510 ICMGS231121D ###
FT INTERNAL TRANSFER - DEBIT 3311125513 ICMGS231121C ###
FT INTERNAL TRANSFER - DEBIT 3311125466 ICMGS231121A ###
# INTERNAL
# INTERNAL
# INTERNAL
# INTERNAL
# INTERNAL
# INTERNAL
# INTERNAL
# INTERNAL
# INTERNAL
Nov-21
3-Nov-21 800505119 (5,009,240.00) CPI USD FUND CONTRIBUTION

3-Nov-21 800505119 (27,033,440.00) CPI SYH FUND CONTRIBUTION
3-Nov-21 800505119 (95,789,840.00) CPI IDR FUND CONTRIBUTION
3-Nov-21 800505119 (129,982,880.00) CPI STK FUND CONTRIBUTION
4-Nov-21 800505119 (11,249.00) INTEREST OKT 2021

4-Nov-21 800505119 (12,985.00) INTEREST OKT 2021
Total 7,466.00
Ending Balance per November 2021 7,466.00
Difference 0.00
# INTERNAL
FT INTERNAL TRANSFER - DEBIT 3031287422 ICC021121G 342.22
FT INTERNAL TRANSFER - DEBIT 3031286907 ICC021121I
FT INTERNAL TRANSFER - DEBIT 3031286910 ICC021121F
FT INTERNAL TRANSFER - DEBIT 3031287200 ICC021121H
FT INTERNAL TRANSFER - DEBIT 3031288716 INTEREST10 1021

FT INTERNAL TRANSFER - DEBIT 3031289048 INTEREST11 1021
# INTERNAL
Nov-21
2-Nov-21 800505127 (565,417,324.00) PENSION BENEFIT CPI IDR FUND
3-Nov-21 800505127 95,789,840.00 CPI IDR FUND CONTRIBUTION

4-Nov-21 800505127 11,249.00 INTEREST OKT 2021


16-Nov-21 800505127 1,512,559,715.00 CAIR DEPO NO 545820961021

16-Nov-21 800505127 (1,111,937,568.00) PENSION BENEFIT CPI IDR FUND
22-Nov-21 800505127 3,022,052,192.00 PENCAIRAN DEPO NO REK 001094069 AN

Total 3,570,962,181.00
Difference -
# INTERNAL
# INTERNAL
FT INTERNAL TRANSFER - DEBIT 3031285766 CW011121F
FT INTERNAL TRANSFER - CREDIT 3031286910 ICC021121F

FT INTERNAL TRANSFER - CREDIT 3031288716 INTEREST10 1021

FT INTERNAL TRANSFER - DEBIT 3031288264 FMIDR031121A

INCOMING RTGS TRANSFER 3261117587 OTFJ26 3,022,052,192.00

# INTERNAL
Nov-21
3-Nov-21 800505143 27,033,440.00 CPI SYH FUND CONTRIBUTION

9-Nov-21 800505143 1,178,065,179.00 0002 RTGS CAIR JATUH TEMPO AA203 1

9-Nov-21 800505143 (15,292,364.00) PENSION BENEFIT CPI SYH FUND
18-Nov-21 800505143 (1,603,185.00) DISTRIBUTION OF CLEANSING FUND IFO

Total 3,372,648,005.00
Difference 0.00
# INTERNAL
FT INTERNAL TRANSFER - CREDIT 3031286907 ICC021121I
INCOMING RTGS TRANSFER 3261111411 FT2131 1,178,065,179.00

FT INTERNAL TRANSFER - DEBIT 3311119501 CW081121I
FT INTERNAL TRANSFER - DEBIT 3031304304 1146AJMIINVXI202 1,603,185.00

# INTERNAL
Nov-21
3-Nov-21 800505151 (421,093,155.00) AUTODEDUCT OKT 2021 FT INTERNAL TRANSFER - DEBIT 3311117033 AT DDCT10 1021
5-Nov-21 800505151 1,000,000.00 UOB BUANA USD FUND CONTRIBUTION FT INTERNAL TRANSFER - CREDIT 3031290232 ICB041121F
5-Nov-21 800505151 (13,202.00) COMM/CHARGES/FEES COMM/CHARGES/FEES 0 Bill05Nov2109
9-Nov-21 800505151 11,439,231,745.00 UOB BUANA USD FUND CONTRIBUTION FT INTERNAL TRANSFER - CREDIT 3031293474 ICU081121J
9-Nov-21 800505151 (119,684,256.00) PARTIAL WITHDRAWAL UOB IDR FUND FT INTERNAL TRANSFER - DEBIT 3311119498 PW081121L
10-Nov-21 800505151 25,210,000.00 SEC-DEL VS PAYT SEC-DEL VS PAYT 9130900194 NONREF

10-Nov-21 800505151 500,000.00 UOB BUANA USD FUND CONTRIBUTION FT INTERNAL TRANSFER - CREDIT 3031294779 ICB091121F
11-Nov-21 800505151 (4,975,758.00) MOVE AMOUNT FROM FUND TO CONTRIBUTION ACCOUNTFT INTERNAL TRANSFER - DEBIT 3311120390 MOVE 091121
12-Nov-21 800505151 (25,000.00) PLACEMENT TIME DEPOSIT IFO DPLK MANULIFE INDONESIA-
RTGS CHARGE 3031298028 18446829 5,000,000,000.00 25,000.00
12-Nov-21 800505151 (25,000.00) PLACEMENT TIME DEPOSIT IFO DPLK MANULIFE INDONESIA-
RTGS CHARGE 3031298138 18446846 2,000,000,000.00 25,000.00
12-Nov-21 800505151 (2,000,000,000.00) PLACEMENT TIME DEPOSIT IFO DPLK MANULIFE INDONESIA-
OUTGOING RTGS TRANSFER 3031298138 18446846 2,000,000,000.00 25,000.00
12-Nov-21 800505151 (5,000,000,000.00) PLACEMENT TIME DEPOSIT IFO DPLK MANULIFE INDONESIA-
OUTGOING RTGS TRANSFER 3031298028 18446829 5,000,000,000.00 25,000.00

15-Nov-21 800505151 (818.00) FT INTERNAL TRANSFER - DEBIT FT INTERNAL TRANSFER - DEBIT 0 NONREF
15-Nov-21 800505151 (2,365,894.00) FT INTERNAL TRANSFER - DEBIT FT INTERNAL TRANSFER - DEBIT 0 NONREF
Total 7,221,730,731.00
Difference -
# INTERNAL
Nov-21
Beginning Balance
Total 0.00
Ending Balance per November 2021 0.00
Difference 0.00
# INTERNAL
Nov-21
2-Nov-21 800505186 (1,958,830.00) PENSION BENEFIT IRM IDR FUND
4-Nov-21 800505186 71,741.00 INTEREST OKT 2021
8-Nov-21 800505186 (788,621.00) PENSION BENEFIT IRM IDR FUND
12-Nov-21 800505186 340,437,587.00 IRTD FUND CONTRIBUTION


Total 167,486,534.00
Ending Balance per November 2021 167,486,534.00
Difference 0.00
# INTERNAL
# INTERNAL
FT INTERNAL TRANSFER - DEBIT 3311116152 CW011121N
FT INTERNAL TRANSFER - CREDIT 3031297995 IRM111121F


# INTERNAL
Nov-21
1-Nov-21 800505194 1,800,339,863.00

1-Nov-21 800505194 43,654,604.00
1-Nov-21 800505194 19,500,228.00
1-Nov-21 800505194 4,880,801.00
2-Nov-21 800505194 49,311,390.00

2-Nov-21 800505194 49,271,361.00
2-Nov-21 800505194 38,249,272.00
2-Nov-21 800505194 (64,346,432.00)
3-Nov-21 800505194 4,466,302.00

3-Nov-21 800505194 (29,933,014.00)
4-Nov-21 800505194 10,212,589.00

4-Nov-21 800505194 59,781.00
5-Nov-21 800505194 67,117,019.00

5-Nov-21 800505194 23,379,648.00
5-Nov-21 800505194 10,663,221.00
5-Nov-21 800505194 (68,776.00)
5-Nov-21 800505194 (3,032,161.00)
5-Nov-21 800505194 (20,461,372.00)
8-Nov-21 800505194 (29,034,352.00)

8-Nov-21 800505194 (220,780,080.00)
9-Nov-21 800505194 (16,057,498.00)
10-Nov-21 800505194 (18,782,642.00)
11-Nov-21 800505194 (31,327,726.00)
12-Nov-21 800505194 528,311,514.00

12-Nov-21 800505194 (43,500,901.00)
12-Nov-21 800505194 (74,932,766.00)
15-Nov-21 800505194 (139,609.00)

15-Nov-21 800505194 (58,715,011.00)
16-Nov-21 800505194 (195,256.00)

16-Nov-21 800505194 (33,729,167.00)
17-Nov-21 800505194 (25,000.00)

17-Nov-21 800505194 (322,172,393.00)
18-Nov-21 800505194 (52,476,902.00)
23-Nov-21 800505194 1,696,000.00

23-Nov-21 800505194 (50,818,598.00)
24-Nov-21 800505194 6,942,600.00
Total 1,871,667,088.00
Difference 0.00
# INTERNAL

PENSION BENEFIT IRM STK FUND FT INTERNAL TRANSFER - DEBIT 3311116658



PMT OF WHT AND VAT ON BROKER COMM PER OCT 2021 DPMI-IND STK FT INTERNAL TRANSFER - DEBIT 3031289824
RECEIPT VS PAYT RECEIPT VS PAYT 6161301023

ISTK FUND CONTRIBUTION FT INTERNAL TRANSFER - CREDIT 3031297986


MOVE AMOUNT FROM FUND TO CONTRIBUTION ACCOUNT DPLK FT INTERNAL TRANSFER - DEBIT 3311122301
MTEL IPO RTGS CHARGE 3031301993

MTEL IPO OUTGOING RTGS TRANSFER 3031301993

# INTERNAL
140 1,800,339,863.00
18090899
18090823
18091308
18119030
18118712
18118403
CW011121P
18151793
AT DDCT12 1021
18186414
INTEREST09 1021
18228682
18228736
18228571
FMS3091 68,776.00
Bill05Nov2111
18228792
CW051121P
18266165
CW081121P
CW091121P
CW101121P
IRM111121H
CW111121P
18405026
NONREF
CW121121P
MOVE02 121121
CW151121P
2199MAMIINVOPS21 322,172,393.00 25,000.00

2199MAMIINVOPS21 322,172,393.00 25,000.00
CW171121P
NONREF
CW221121P
NONREF
# INTERNAL
Nov-21
1-Nov-21 800505216 1,850,350,137.00 A.2123950 BTN HARMONI
2-Nov-21 800505216 (136,097,420.00) PENSION BENEFIT IRM FIO FUND
4-Nov-21 800505216 51,394.00 INTEREST OKT 2021
9-Nov-21 800505216 (138,215.00) PENSION BENEFIT IRM FIO FUND
15-Nov-21 800505216 (121,640.00) FT INTERNAL TRANSFER - DEBIT

22-Nov-21 800505216 171,000,000.00 SEC-DEL VS PAYT

22-Nov-21 800505216 81,250,000.00 SEC-DEL VS PAYT
Total 1,583,930,112.00
Difference -
# INTERNAL
# INTERNAL
FT INTERNAL TRANSFER - DEBIT 3311116549 CW011121O


# INTERNAL
Nov-21
Beginning Balance 150,745.60
2-Nov-21 800505534 1,787.35 USD FUND CONTRIBUTION

2-Nov-21 800505534 43.75 USD FUND CONTRIBUTION
2-Nov-21 800505534 (1,475.35) PENSION BENEFIT USD FUND

3-Nov-21 800505534 (196.52) PARTIAL WITHDRAWAL USD FUND
3-Nov-21 800505534 (310.37) PENSION BENEFIT USD FUND
3-Nov-21 800505534 (4,675.18) AUTODEDUCT OKT 2021

4-Nov-21 800505534 5.33 INTEREST OKT 2021

5-Nov-21 800505534 (203.20) COMM/CHARGES/FEES
5-Nov-21 800505534 (836.69) FT INTERNAL TRANSFER - DEBIT

8-Nov-21 800505534 710.03 FT INTERNAL TRANSFER - CREDIT







# INTERNAL




Total 153,214.39
Difference -
# INTERNAL
# INTERNAL
FT INTERNAL TRANSFER - CREDIT 3031285243 ICM011121B 26,148,959.00
FT INTERNAL TRANSFER - CREDIT 3031285955 ICB011121B 640,000.00
FT INTERNAL TRANSFER - DEBIT 3031285952 CW011121B 20,492,679.00
FT INTERNAL TRANSFER - CREDIT 3031287114 ICB021121B 1,570,885.00

FT INTERNAL TRANSFER - CREDIT 3031286668 ICM021121B 545,480.00
FT INTERNAL TRANSFER - DEBIT 3031287248 PW021121B 2,731,163.00
FT INTERNAL TRANSFER - DEBIT 3031286491 AT DDCT02 1021 64,973,351.00
FT INTERNAL TRANSFER - CREDIT 3031289345 FMIDR031121F 44,234,632.00

FT INTERNAL TRANSFER - CREDIT 3031288552 INTEREST03 1021 78,338.00

FT INTERNAL TRANSFER - DEBIT 3031290115 FMUSD041121A 11,706,978.00

FT INTERNAL TRANSFER - CREDIT 3031292016 FMIDR051121E 10,422,155.00
FT INTERNAL TRANSFER - CREDIT 3031292022 FMIDR051121C 6,380,748.00
FT INTERNAL TRANSFER - CREDIT 3031292013 FMIDR051121F 1,647,414.00
FT INTERNAL TRANSFER - DEBIT 3031292019 PW051121B 256,622.00
FT INTERNAL TRANSFER - DEBIT 3031292085 FMUSD051121B 1,682,955.00

FT INTERNAL TRANSFER - DEBIT 3031293133 CW081121B 148,883.00


FT INTERNAL TRANSFER - CREDIT 3031298295 FMIDR111121C 28,618,996.00

FT INTERNAL TRANSFER - DEBIT 3031298241 CW111121B 68,311.00

FT INTERNAL TRANSFER - DEBIT 3031299605 PW121121B 112,347.00

FT INTERNAL TRANSFER - CREDIT 3031300840 FMIDR151121E 734,553.00

# INTERNAL

FT INTERNAL TRANSFER - CREDIT 3031307175 FMIDR191121B 16,763,357.00

FT INTERNAL TRANSFER - CREDIT 3031306618 FMIDR191121D 12,989,155.00
FT INTERNAL TRANSFER - DEBIT 3031306612 FMUSD191121B 12,017,861.00
FT INTERNAL TRANSFER - DEBIT 3031306669 FMUSD191121C 59,233,100.00
FT INTERNAL TRANSFER - CREDIT 3031308495 FMIDR221121D 68,422,528.00


# INTERNAL
Nov-21
Beginning Balance 124,326.12
3-Nov-21 800505542 342.22 CPI USD FUND CONTRIBUTION

3-Nov-21 800505542 (473.11) AUTODEDUCT OKT 2021
5-Nov-21 800505542 (12.07) COMM/CHARGES/FEES
16-Nov-21 800505542 (5,690.25) PENSION BENEFIT CPI USD FUND
18-Nov-21 800505542 (1,569.94) PENSION BENEFIT CPI USD FUND
Total 116,922.97
Difference -
Total -
Ending Balance per November 2019 -
Difference -
# INTERNAL
FT INTERNAL TRANSFER - CREDIT 3031287422 ICC021121G 5,009,240.00
FT INTERNAL TRANSFER - DEBIT 3031287251 AT DDCT07 1021 6,575,073.00
FT INTERNAL TRANSFER - DEBIT 3031301172 CW151121G 78,758,751.00
FT INTERNAL TRANSFER - DEBIT 3031304102 CW171121G 21,760,955.00
# INTERNAL
Nomor Account Bank Account Saldo as of August 2021 Saldo as of September 2021
500003 800505089 21,566,636,624.62 17,252,632,880.62
500004 800505011 49,248,127,599.93 33,967,612,745.93
500005 800505046 2,402,947,291.91 3,041,509,583.91
500006 800505534 191,913.99 12,371.89
500007 800505054 3,971,001,341.84 3,278,725,069.84
500008 800505097 11,400,010,127.15 8,293,931,830.15
500009 800505062 426,656,313.41 439,802,069.41
500010 800505119 232,791,254.00 258,342,345.00
500011 800505127 (17,955,391,755.98) 8,030,023,657.02
500012 800505542 14,981.16 149,690.49
500013 800505003 (15,448,934,929.11) 403,875,578.89
500019 800505143 (3,460,553,185.59) 776,053,183.41
500021 800505151 2,775,370,418.88 1,502,476,540.88
500026 800505186 286,790,425.64 101,792,941.64
500027 800505194 65,656,281.87 1,487,645,779.87
500028 800505216 337,118,776.22 2,358,678,605.22
500002 BCA 1951 1,325,143,716.22 2,171,895,749.22
500030 BCA 3353 1,426,399,126.25 1,759,384,663.25
500031 BCA 5701 818,824,797.01 405,150,684.01
500025 DNM 707 55,973,627.21 1,620,101,920.21
500032 DBS 9948 271,852,701.00 1,681,651,409.00

500036 UOB 0149 9,321,699.00 9,070,667.00
# INTERNAL
Saldo as of October 2021 Bank Statement Selisih
12,738,530,142.62 12,914,185,786.00 (175,655,643.38)
29,970,977,078.93 17,277,513,825.00 12,693,463,253.93
705,392,462.91 29,157,542,768.00 (28,452,150,305.09) Fund
150,744.86 153,214.39 (2,469.53) Fund
1,529,579,970.84 4,760,740,914.00 (3,231,160,943.16) Fund
2,252,624,165.15 10,275,236,582.00 (8,022,612,416.85) Fund
1,100,512,779.41 1,339,455,696.00 (238,942,916.59) Fund
257,847,361.00 7,466.00 257,839,895.00
4,270,710,095.02 3,570,962,181.00 699,747,914.02 Fund
124,325.21 116,922.97 7,402.24 Fund
234,720,075.89 99,813,979.00 134,906,096.89 Fund
2,957,055,145.41 3,372,648,005.00 (415,592,859.59) Fund
4,679,745,923.88 7,221,730,731.00 (2,541,984,807.12) Fund
223,045,143.64 167,486,534.00 55,558,609.64 Fund
284,140,145.87 1,871,667,088.00 (1,587,526,942.13) Fund
221,015,725.22 1,583,930,112.00 (1,362,914,386.78) Fund
1,687,602,734.22 1,687,602,733.58 0.64
593,282,695.25 #REF! #REF! Fund
472,250,383.01 #REF! #REF!
286,631,254.21 286,582,450.71 48,803.50
31,566,549.00 31,566,549.00 -
9,017,843.00 9,017,843.00 -
# INTERNAL
C/WBCA27/10-1P (Time diff.)
charges dan interest menggunakan data bulan
September
# INTERNAL

2021 11 Per Account UP1TE

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2-Nov-21 800505011 (5,549,244.

1-Nov-21 800505089 (93,507,338.00) RETRANSFER RETUR GIRO PAYMENT 3031284368 DP21PM0224001

3-Nov-21 800505089 (465,483,806.00) RETRANSFER RETUR GIRO PAYMENT 3031286940 DP21PM0225001

12-Nov-21 800505089 (50,000.00) ADDITIONAL BENEFIT GIRO PAYMENT 3031298022 DP21PM0227006

12-Nov-21 102749103 (47,500.00) ADDITIONAL AJ MANULIFE GIRO PAYMENT 3571129594 GSCT210055112

3-Nov-21 102749103 (1,198,485.00) FIO FUND CONTRIBUTION

4-Nov-21 102749103 (3,000,000.00) GSP FUND CONTRIBUTION

5-Nov-21 102749103 (22,257,934.00) SYH FUND CONTRIBUTION

8-Nov-21 102749103 (600,000.00) USD FUND CONTRIBUTION BUY USD COUNTER

9-Nov-21 102749103 (21,832,152.00) STK FUND CONTRIBUTION

10-Nov-21 102749103 (1,849,128.00) SYH FUND CONTRIBUTION

11-Nov-21 102749103 (430,000.00) GSP FUND CONTRIBUTION

12-Nov-21 102749103 (10,783,769.00) SYH FUND CONTRIBUTION

15-Nov-21 102749103 (18,770,600.00) SYH FUND CONTRIBUTION

16-Nov-21 102749103 (3,030,555.00) GSP FUND CONTRIBUTION

17-Nov-21 102749103 (103,284,124.00) USD FUND CONTRIBUTION BUY USD COUNTER

18-Nov-21 102749103 (58,446,070.00) SYH FUND CONTRIBUTION

19-Nov-21 102749103 (1,817,031.00) USD FUND CONTRIBUTION BUY USD COUNTER

22-Nov-21 102749103 (10,702,412.00) STK FUND CONTRIBUTION

23-Nov-21 102749103 (52,668,789.00) SYH FUND CONTRIBUTION

24-Nov-21 102749103 (1,000,000.00) USD FUND CONTRIBUTION BUY USD COUNTER

2-Nov-21 102749103 15,343,836,415.00 . . IC GS

FT INTERNAL TRANSFER - DEBIT 3311116999 ICMGS021121C

FT INTERNAL TRANSFER - DEBIT 3311117395 ICMGS031121G

FT INTERNAL TRANSFER - DEBIT 3311117890 ICMGS041121E

FT INTERNAL TRANSFER - DEBIT 3311118333 ICMGS051121B 40.88

FT INTERNAL TRANSFER - DEBIT 3311119604 ICMGS081121D

FT INTERNAL TRANSFER - DEBIT 3311119988 ICMGS091121E

FT INTERNAL TRANSFER - DEBIT 3311120384 ICMGS101121G

FT INTERNAL TRANSFER - DEBIT 3311120367 ICMGS111121E

FT INTERNAL TRANSFER - DEBIT 3311121021 ICMGS121121E

FT INTERNAL TRANSFER - DEBIT 3311122276 ICMGS151121G

FT INTERNAL TRANSFER - DEBIT 3311122461 ICMGS161121B 7,063.37

FT INTERNAL TRANSFER - DEBIT 3311123294 ICMGS171121E

FT INTERNAL TRANSFER - DEBIT 3311123890 ICMGS181121B 124.46

FT INTERNAL TRANSFER - DEBIT 3311124391 ICMGS191121D

FT INTERNAL TRANSFER - DEBIT 3311125022 ICMGS221121E

FT INTERNAL TRANSFER - DEBIT 3311125666 ICMGS231121B 68.27

INCOMING RTGS TRANSFER 3261110318 211102 15,343,836,415.00

3-Nov-21 102749103 (43,831,086.00) COMPLETE MKSP AJ MANULIFE

4-Nov-21 102749103 (19,078,373.00) COMPLETE MKS AJ MANULIFE

5-Nov-21 102749103 (276,877,500.00) COMPLETE MPPP AJ MANULIFE

8-Nov-21 102749103 (114,907,150.00) COMPLETE MPPP AJ MANULIFE

9-Nov-21 102749103 (40,519,765.00) COMPLETE MKSP AJ MANULIFE

10-Nov-21 102749103 (7,311,000.00) COMPLETE MPPP AJ MANULIFE

11-Nov-21 102749103 (67,843,625.00) COMPLETE MKSP AJ MANULIFE

12-Nov-21 102749103 (24,835,000.00) COMPLETE MPPP AJ MANULIFE

15-Nov-21 102749103 (28,915,608.00) COMPLETE MKS AJ MANULIFE

16-Nov-21 102749103 (3,710,000.00) COMPLETE MPPP AJ MANULIFE

17-Nov-21 102749103 (18,192,212.00) COMPLETE MKSP AJ MANULIFE

18-Nov-21 102749103 (171,946,759.00) COMPLETE MKSP AJ MANULIFE

19-Nov-21 102749103 (32,259,062.00) COMPLETE MKSP AJ MANULIFE

22-Nov-21 102749103 (46,749,622.00) COMPLETE MKSP AJ MANULIFE

23-Nov-21 102749103 (5,565,000.00) COMPLETE MPPP AJ MANULIFE

24-Nov-21 102749103 (15,726,260.00) COMPLETE MKSP AJ MANULIFE

2-Nov-21 102749103 1,269,242,271.00 FT 1NOV21

3-Nov-21 102749103 371,106,434.00 FT 2NOV21

4-Nov-21 102749103 618,269,426.00 FT 3NOV21

8-Nov-21 102749103 522,777,141.00 FT 4NOV21

9-Nov-21 102749103 656,477,561.00 FT 5NOV21

10-Nov-21 102749103 3,596,887,942.00 FT 8NOV21

10-Nov-21 102749103 514,889,927.00 FT 9NOV21

11-Nov-21 102749103 273,751,507.00 FT 10NOV21

12-Nov-21 102749103 28,918,835.00 FT 11NOV21