2021 11 Per Account UPDATE

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 CONTRIBUTIO FT 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 CONTRIBUTIO FT 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 CONTFT INTERNAL TRANSFER - DEBIT 3031293474 ICU081121J 8-Nov-21 DP21M00455 ok
9-Nov-21 800505151 11,439,231,745.00 UOB BUANA USD FUND CONTFT 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 (8,653,536.00) ADMIN FEE CONTRIBUTION FT INTERNAL TRANSFER - DEBIT 3031298105 ICM111121K 11-Nov-21 DP21M00463 ok
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 (90,309.00) ADMIN FEE CONTRIBUTION FT INTERNAL TRANSFER - DEBIT 3031300932 ICM151121K
16-Nov-21 800505011 (2,866,878.00) USD FUND CONTRIBUTION FT INTERNAL TRANSFER - DEBIT 3031301357 ICM151121B 196.64
16-Nov-21 800505089 90,309.00 ADMIN FEE CONTRIBUTION FT INTERNAL TRANSFER - CREDIT 3031300932 ICM151121K
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 800505097 7,907,278.00 FT INTERNAL TRANSFER - CREDIT FT INTERNAL TRANSFER - CREDIT 3031292417 FMUSD051121A 567.38
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
8-Nov-21 800505534 (567.38) FT INTERNAL TRANSFER - DEBIT FT INTERNAL TRANSFER - DEBIT 3031292417 FMUSD051121A 7,907,278.00
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
11-Nov-21 800505097 555,440.00 FT INTERNAL TRANSFER - CREDIT FT INTERNAL TRANSFER - CREDIT 3031296497 FMIDR101121A
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
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
# 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 800505046 (61,385,253.00) PARTIAL WITHDRAWAL IDR FUND FT INTERNAL TRANSFER - DEBIT 3031299462 PW121121A
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
16-Nov-21 800505046 (186,182,967.00) PARTIAL WITHDRAWAL IDR FUND FT INTERNAL TRANSFER - DEBIT 3031300501 PW151121A
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)
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
15-Nov-21 800505089 1,892,057,352.00 PENSION BENEFIT CPI STK FUND FT INTERNAL TRANSFER - CREDIT 3311121027 CW121121H
15-Nov-21 800505089 669,208,779.00 PENSION BENEFIT CPI SYH FUND FT INTERNAL TRANSFER - CREDIT 3311121003 CW121121I
15-Nov-21 800505089 512,426,525.00 PENSION BENEFIT FIO FUND FT INTERNAL TRANSFER - CREDIT 3031299043 CW121121C
15-Nov-21 800505097 (512,426,525.00) PENSION BENEFIT FIO FUND FT INTERNAL TRANSFER - DEBIT 3031299043 CW121121C
15-Nov-21 800505143 (669,208,779.00) PENSION BENEFIT CPI SYH FUND FT INTERNAL TRANSFER - DEBIT 3311121003 CW121121I
16-Nov-21 800505003 (76,683,510.00) PENSION BENEFIT CPI STK FUND FT INTERNAL TRANSFER - DEBIT 3311122298 CW151121H
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
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
11-Nov-21 800505089 (5,048,189,339.00) PENSION BENEFIT FROM DPLK MI OUTGOING RTGS TRANSFER 3031295251 DP21P00590002
(17,922,896,963.00)
(12,605,338,223.00)
(7,559,271,188.00)
(12,254,311,352.00)
(13,981,365,462.00)
# 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
5-Nov-21 800505089 (15,590,668.00) ROLLOVER FROM DPLK GIRO PAYMENT 3031290611 DP21P00579001 4-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)
# 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
# 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
# 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
# INTERNAL
1-Nov-21 GSIC210371 ok
10-Nov-21 GSIC210385 ok
11-Nov-21 GSIC210387 ok
# INTERNAL
10-Nov-21 GSIC210386 ok
11-Nov-21 GSIC210388 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)

(1,008,728,800.00)

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)
# INTERNAL
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
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
# 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







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

# INTERNAL
1-Nov-21 GSPB210383 ok
2-Nov-21 ok
# INTERNAL
10-Nov-21 GSPB210397 belum ok
report 1,013,757,488.00
selisih 5,028,688.00
11-Nov-21 GSPB210399 ok
# INTERNAL
# 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
# 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 800505089 465,483,806.00
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 800505011 1,616,738,143.00
2-Nov-21 800505011 (640,000.00)
2-Nov-21 800505011 (1,000,000.00)
2-Nov-21 800505011 (1,150,000.00)
2-Nov-21 800505011 (98,211,903.00)
2-Nov-21 800505011 (484,270,776.00)
2-Nov-21 800505011 (1,031,465,464.00)
2-Nov-21 800505046 49,349,959,770.00
2-Nov-21 800505046 1,031,465,464.00
2-Nov-21 800505054 98,211,903.00
2-Nov-21 800505054 (14,000.00)
2-Nov-21 800505062 1,150,000.00
2-Nov-21 800505089 186,728,100.00
2-Nov-21 800505089 165,515,233.00
2-Nov-21 800505089 13,745,250.00
2-Nov-21 800505089 5,422,076.00
2-Nov-21 800505089 4,092,891.00
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 800505097 100,044,202,473.00
2-Nov-21 800505097 484,270,776.00
2-Nov-21 800505097 (26,000.00)
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 800505534 43.75
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 102749103 (72,737,876.00)
3-Nov-21 800505003 (148,410,475.00)
3-Nov-21 800505011 70,804,170.00
3-Nov-21 800505011 (1,570,885.00)
3-Nov-21 800505011 (4,626,766.00)
3-Nov-21 800505011 (11,405,408.00)
3-Nov-21 800505011 (19,370,468.00)
3-Nov-21 800505011 (33,830,643.00)
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 (2,760,823.00)
3-Nov-21 800505046 (10,599,809,992.00)
3-Nov-21 800505046 (50,000,000,000.00)
3-Nov-21 800505054 19,370,468.00
3-Nov-21 800505054 (22,468.00)
3-Nov-21 800505054 (1,637,738,556.00)
# INTERNAL
3-Nov-21 800505062 4,626,766.00
3-Nov-21 800505062 (3,430.00)
3-Nov-21 800505062 (681,926,554.00)
3-Nov-21 800505089 10,599,809,992.00
3-Nov-21 800505089 2,259,104,778.00
3-Nov-21 800505089 1,637,738,556.00
3-Nov-21 800505089 681,926,554.00
3-Nov-21 800505089 421,093,155.00
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 41,983,041.00
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 6,575,073.00
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 800505097 11,405,408.00
3-Nov-21 800505097 (10,043.00)
3-Nov-21 800505097 (2,259,104,778.00)
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 800505127 (141,514,740.00)
3-Nov-21 800505143 (41,983,041.00)
3-Nov-21 800505151 (40,000.00)
3-Nov-21 800505151 (421,093,155.00)
3-Nov-21 800505186 (36,896,718.00)
3-Nov-21 800505194 4,466,302.00
3-Nov-21 800505194 (29,933,014.00)
3-Nov-21 800505216 (25,481,047.00)
3-Nov-21 800505534 107.32
3-Nov-21 800505534 (4,675.18)
3-Nov-21 800505542 (473.11)
4-Nov-21 800505003 137,869,943.00

4-Nov-21 800505003 12,985.00
4-Nov-21 800505011 404,236,830.00
4-Nov-21 800505011 (25,047.00)
4-Nov-21 800505011 (300,000.00)
4-Nov-21 800505011 (3,500,000.00)
4-Nov-21 800505011 (3,662,330.00)
4-Nov-21 800505011 (11,585,500.00)
4-Nov-21 800505011 (16,974,422.00)
4-Nov-21 800505011 (385,189,000.00)
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 (20,000,000,000.00)
4-Nov-21 800505046 (65,000,000,000.00)
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 800505062 1,381,118,814.00
4-Nov-21 800505062 3,500,000.00
# INTERNAL
4-Nov-21 800505062 (3,247,775.00)
4-Nov-21 800505089 471,130,511.00
4-Nov-21 800505089 16,974,422.00
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 (1,005,971.00)
4-Nov-21 800505089 (2,202,650.00)
4-Nov-21 800505089 (3,339,197.00)
4-Nov-21 800505089 (15,546,705.00)
4-Nov-21 800505097 3,662,330.00
4-Nov-21 800505097 3,339,197.00
4-Nov-21 800505097 (2,655,448.00)
4-Nov-21 800505119 (11,249.00)
4-Nov-21 800505119 (12,985.00)
4-Nov-21 800505127 11,249.00
4-Nov-21 800505151 1,005,971.00
4-Nov-21 800505186 71,741.00
4-Nov-21 800505194 10,212,589.00
4-Nov-21 800505194 59,781.00
4-Nov-21 800505216 51,394.00
4-Nov-21 800505534 20.42
4-Nov-21 800505534 5.33
5-Nov-21 102749103 59,392,932.00

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 800505011 85,106,207.00
5-Nov-21 800505011 (500,000.00)
5-Nov-21 800505011 (1,000,000.00)
5-Nov-21 800505011 (5,350,000.00)
5-Nov-21 800505011 (13,610,000.00)
5-Nov-21 800505011 (16,605,207.00)
5-Nov-21 800505011 (48,041,000.00)
5-Nov-21 800505011 (53,045,574.00)
5-Nov-21 800505046 13,610,000.00
5-Nov-21 800505054 5,350,000.00
5-Nov-21 800505062 16,605,207.00
5-Nov-21 800505089 131,488,575.00
5-Nov-21 800505089 53,045,574.00
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)
# INTERNAL
5-Nov-21 800505089 (51,468.00)
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)
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)
# INTERNAL
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)
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 (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 (2,513,102.00)
5-Nov-21 800505089 (2,575,762.00)
5-Nov-21 800505089 (4,387,866.00)
5-Nov-21 800505089 (4,575,727.00)
5-Nov-21 800505089 (6,641,309.00)
5-Nov-21 800505097 56,670,626,000.00
5-Nov-21 800505097 48,041,000.00
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 800505151 1,000,000.00
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)
# INTERNAL
5-Nov-21 800505194 (20,461,372.00)
5-Nov-21 800505534 33.93
8-Nov-21 102749103 36,853,670.00

8-Nov-21 800505003 22,438,443.00
8-Nov-21 800505011 1,000,000,000.00
8-Nov-21 800505011 592,914,200.00
8-Nov-21 800505011 455,537,824.00
8-Nov-21 800505011 307,289,849.00
8-Nov-21 800505011 250,000,000.00
8-Nov-21 800505011 200,000,000.00
8-Nov-21 800505011 194,706,346.00
8-Nov-21 800505011 188,531,841.00
8-Nov-21 800505011 153,623,612.00
8-Nov-21 800505011 150,000,000.00
8-Nov-21 800505011 109,982,559.00
8-Nov-21 800505011 102,038,028.00
8-Nov-21 800505011 95,086,101.00
8-Nov-21 800505011 92,284,725.00
8-Nov-21 800505011 70,529,130.00
8-Nov-21 800505011 60,047,642.00
8-Nov-21 800505011 50,684,438.00
8-Nov-21 800505011 50,000,000.00
8-Nov-21 800505011 46,288,060.00
8-Nov-21 800505011 42,198,957.00
8-Nov-21 800505011 36,195,203.00
8-Nov-21 800505011 35,303,650.00
8-Nov-21 800505011 25,000,000.00
8-Nov-21 800505011 25,000,000.00
8-Nov-21 800505011 24,900,000.00
8-Nov-21 800505011 20,256,195.00
8-Nov-21 800505011 19,103,037.00
8-Nov-21 800505011 16,648,112.00
8-Nov-21 800505011 11,981,227.00
8-Nov-21 800505011 11,609,680.00
8-Nov-21 800505011 10,000,000.00
8-Nov-21 800505011 9,925,653.00
8-Nov-21 800505011 8,533,332.00
8-Nov-21 800505011 5,000,000.00
8-Nov-21 800505011 4,400,000.00
8-Nov-21 800505011 4,000,000.00
8-Nov-21 800505011 4,000,000.00
8-Nov-21 800505011 2,646,000.00
8-Nov-21 800505011 2,161,575.00
8-Nov-21 800505011 1,180,992.00
8-Nov-21 800505011 1,000,000.00
8-Nov-21 800505011 535,780.00
8-Nov-21 800505011 450,000.00
8-Nov-21 800505011 430,100.00
8-Nov-21 800505011 425,000.00
8-Nov-21 800505011 (5,375,000.00)
8-Nov-21 800505011 (45,309,438.00)
8-Nov-21 800505046 45,309,438.00
8-Nov-21 800505054 7,089,242,146.00
8-Nov-21 800505054 5,375,000.00
8-Nov-21 800505062 37,451,951.00
8-Nov-21 800505062 24,075,219.00
8-Nov-21 800505089 964,480.00
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
# INTERNAL
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 800505011 5,075,710,834.00
9-Nov-21 800505011 2,708,378,818.00
9-Nov-21 800505011 1,235,000,000.00
9-Nov-21 800505011 950,000,000.00
9-Nov-21 800505011 611,778,050.00
9-Nov-21 800505011 543,379,462.00
9-Nov-21 800505011 512,311,946.00
9-Nov-21 800505011 360,112,659.00
9-Nov-21 800505011 278,762,807.00
9-Nov-21 800505011 257,280,733.00
9-Nov-21 800505011 250,000,000.00
9-Nov-21 800505011 230,040,243.00
9-Nov-21 800505011 198,881,742.00
9-Nov-21 800505011 195,320,554.00
9-Nov-21 800505011 193,722,300.00
9-Nov-21 800505011 128,077,987.00
9-Nov-21 800505011 109,676,769.00
9-Nov-21 800505011 107,610,835.00
9-Nov-21 800505011 107,167,539.00
9-Nov-21 800505011 102,278,519.00
9-Nov-21 800505011 101,886,474.00
9-Nov-21 800505011 100,000,000.00
9-Nov-21 800505011 93,691,893.00
9-Nov-21 800505011 68,953,874.00
9-Nov-21 800505011 63,945,960.00
9-Nov-21 800505011 58,183,935.00
9-Nov-21 800505011 48,332,515.00
9-Nov-21 800505011 44,691,852.00
9-Nov-21 800505011 43,382,605.00
9-Nov-21 800505011 34,212,000.00
9-Nov-21 800505011 30,820,843.00
9-Nov-21 800505011 25,910,693.00
9-Nov-21 800505011 24,490,775.00
9-Nov-21 800505011 20,000,000.00
9-Nov-21 800505011 19,152,331.00
9-Nov-21 800505011 18,419,440.00
9-Nov-21 800505011 18,217,827.00
9-Nov-21 800505011 17,309,890.00
9-Nov-21 800505011 15,170,394.00
9-Nov-21 800505011 15,000,000.00
9-Nov-21 800505011 13,320,413.00
9-Nov-21 800505011 13,103,748.00
9-Nov-21 800505011 12,101,459.00
9-Nov-21 800505011 11,600,000.00
9-Nov-21 800505011 11,600,000.00
9-Nov-21 800505011 11,187,680.00
# INTERNAL
9-Nov-21 800505011 10,000,000.00
9-Nov-21 800505011 9,581,718.00
9-Nov-21 800505011 8,632,687.00
9-Nov-21 800505011 8,407,695.00
9-Nov-21 800505011 7,892,305.00
9-Nov-21 800505011 7,433,360.00
9-Nov-21 800505011 6,812,043.00
9-Nov-21 800505011 5,484,946.00
9-Nov-21 800505011 4,647,639.00
9-Nov-21 800505011 4,420,388.00
9-Nov-21 800505011 4,000,000.00
9-Nov-21 800505011 3,117,000.00
9-Nov-21 800505011 3,094,038.00
9-Nov-21 800505011 2,693,796.00
9-Nov-21 800505011 2,439,438.00
9-Nov-21 800505011 2,309,000.00
9-Nov-21 800505011 1,987,310.00
9-Nov-21 800505011 1,982,088.00
9-Nov-21 800505011 1,840,740.00
9-Nov-21 800505011 1,816,326.00
9-Nov-21 800505011 1,192,480.00
9-Nov-21 800505011 868,314.00
9-Nov-21 800505011 762,000.00
9-Nov-21 800505011 500,000.00
9-Nov-21 800505011 (6,930.00)
9-Nov-21 800505011 (20,790.00)
9-Nov-21 800505011 (4,676,241.00)
9-Nov-21 800505011 (6,287,461.00)
9-Nov-21 800505011 (33,700,430.00)
9-Nov-21 800505046 6,287,461.00
9-Nov-21 800505054 4,676,241.00
9-Nov-21 800505062 6,930.00
9-Nov-21 800505062 (868,314.00)
9-Nov-21 800505089 30,892,967.00
9-Nov-21 800505089 (276,310.00)
9-Nov-21 800505089 (378,074.00)
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)
9-Nov-21 800505097 50,012,298,767.00
9-Nov-21 800505097 5,016,418,489.00
9-Nov-21 800505097 33,700,430.00
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
9-Nov-21 800505534 1.43
10-Nov-21 800505003 245,535,880.00

10-Nov-21 800505011 5,050,000,000.00
10-Nov-21 800505011 2,000,000,000.00
10-Nov-21 800505011 770,486,062.00
10-Nov-21 800505011 593,250,956.00
10-Nov-21 800505011 588,264,535.00
10-Nov-21 800505011 567,705,153.00
10-Nov-21 800505011 529,286,035.00
10-Nov-21 800505011 521,085,128.00
10-Nov-21 800505011 500,000,000.00
10-Nov-21 800505011 500,000,000.00
10-Nov-21 800505011 447,669,677.00
10-Nov-21 800505011 445,492,172.00
10-Nov-21 800505011 364,127,555.00
10-Nov-21 800505011 340,921,308.00
10-Nov-21 800505011 311,605,210.00
10-Nov-21 800505011 294,444,950.00
# INTERNAL
10-Nov-21 800505011 281,646,133.00
10-Nov-21 800505011 275,984,787.00
10-Nov-21 800505011 259,835,163.00
10-Nov-21 800505011 242,553,450.00
10-Nov-21 800505011 234,713,900.00
10-Nov-21 800505011 224,538,019.00
10-Nov-21 800505011 186,419,680.00
10-Nov-21 800505011 150,000,000.00
10-Nov-21 800505011 149,180,964.00
10-Nov-21 800505011 143,863,470.00
10-Nov-21 800505011 123,384,004.00
10-Nov-21 800505011 100,000,000.00
10-Nov-21 800505011 100,000,000.00
10-Nov-21 800505011 100,000,000.00
10-Nov-21 800505011 67,000,000.00
10-Nov-21 800505011 63,662,902.00
10-Nov-21 800505011 53,293,770.00
10-Nov-21 800505011 50,000,000.00
10-Nov-21 800505011 50,000,000.00
10-Nov-21 800505011 45,000,000.00
10-Nov-21 800505011 44,000,000.00
10-Nov-21 800505011 43,914,453.00
10-Nov-21 800505011 41,385,128.00
10-Nov-21 800505011 36,525,762.00
10-Nov-21 800505011 35,498,266.00
10-Nov-21 800505011 33,186,484.00
10-Nov-21 800505011 23,472,076.00
10-Nov-21 800505011 21,500,000.00
10-Nov-21 800505011 20,000,000.00
10-Nov-21 800505011 15,000,000.00
10-Nov-21 800505011 14,825,000.00
10-Nov-21 800505011 12,497,120.00
10-Nov-21 800505011 12,286,674.00
10-Nov-21 800505011 11,000,000.00
10-Nov-21 800505011 10,003,795.00
10-Nov-21 800505011 9,810,516.00
10-Nov-21 800505011 7,000,000.00
10-Nov-21 800505011 6,784,800.00
10-Nov-21 800505011 6,072,021.00
10-Nov-21 800505011 5,093,424.00
10-Nov-21 800505011 5,000,000.00
10-Nov-21 800505011 4,000,000.00
10-Nov-21 800505011 3,126,000.00
10-Nov-21 800505011 3,026,100.00
10-Nov-21 800505011 2,200,000.00
10-Nov-21 800505011 2,080,926.00
10-Nov-21 800505011 2,051,280.00
10-Nov-21 800505011 1,691,342.00
10-Nov-21 800505011 1,281,120.00
10-Nov-21 800505011 1,064,823.00
10-Nov-21 800505011 500,000.00
10-Nov-21 800505011 300,000.00
10-Nov-21 800505011 30,778.00
10-Nov-21 800505011 (52,500.00)
10-Nov-21 800505011 (179,382.00)
10-Nov-21 800505011 (500,000.00)
10-Nov-21 800505011 (21,695,359.00)
10-Nov-21 800505011 (45,819,949.00)
10-Nov-21 800505011 (58,940,880.00)
10-Nov-21 800505011 (115,365,380.00)
10-Nov-21 800505046 58,940,880.00
10-Nov-21 800505054 45,819,949.00
10-Nov-21 800505062 21,695,359.00
10-Nov-21 800505089 680,913,770.00
# INTERNAL
10-Nov-21 800505089 177,859,058.00
10-Nov-21 800505089 39,065,596.00
10-Nov-21 800505089 15,509,585.00
10-Nov-21 800505089 52,500.00
10-Nov-21 800505097 115,365,380.00
10-Nov-21 800505151 25,210,000.00
10-Nov-21 800505151 500,000.00
10-Nov-21 800505534 12.26
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 (5,028,686.00)
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 800505011 687,566,837.00
11-Nov-21 800505011 296,957,687.00
11-Nov-21 800505011 296,957,687.00
11-Nov-21 800505011 254,275,967.00
11-Nov-21 800505011 154,112,811.00
11-Nov-21 800505011 150,083,608.00
11-Nov-21 800505011 134,898,334.00
11-Nov-21 800505011 59,456,626.00
11-Nov-21 800505011 50,000,000.00
11-Nov-21 800505011 44,883,313.00
11-Nov-21 800505011 37,604,825.00
11-Nov-21 800505011 30,771,212.00
11-Nov-21 800505011 26,493,086.00
11-Nov-21 800505011 25,000,000.00
11-Nov-21 800505011 25,000,000.00
11-Nov-21 800505011 25,000,000.00
11-Nov-21 800505011 25,000,000.00
11-Nov-21 800505011 20,833,400.00
11-Nov-21 800505011 20,495,932.00
11-Nov-21 800505011 20,000,000.00
11-Nov-21 800505011 8,086,480.00
11-Nov-21 800505011 7,772,111.00
11-Nov-21 800505011 7,153,478.00
11-Nov-21 800505011 5,859,779.00
11-Nov-21 800505011 5,028,686.00
11-Nov-21 800505011 5,000,000.00
11-Nov-21 800505011 4,975,758.00
11-Nov-21 800505011 3,823,901.00
11-Nov-21 800505011 1,847,862.00
11-Nov-21 800505011 1,750,000.00
# INTERNAL
11-Nov-21 800505011 951,400.00
11-Nov-21 800505011 53,763.00
11-Nov-21 800505011 (1,429,528.00)
11-Nov-21 800505011 (1,574,513.00)
11-Nov-21 800505011 (3,450,227.00)
11-Nov-21 800505011 (34,023,914.00)
11-Nov-21 800505011 (213,797,785.00)
11-Nov-21 800505046 213,797,785.00
11-Nov-21 800505054 34,023,914.00
11-Nov-21 800505062 1,574,513.00
11-Nov-21 800505089 82,102,411.00
11-Nov-21 800505089 18,877,100.00
11-Nov-21 800505089 (12,473,565.00)
11-Nov-21 800505097 3,450,227.00
11-Nov-21 800505151 (4,975,758.00)
11-Nov-21 800505534 97.42
12-Nov-21 102749103 69,985,066.00

12-Nov-21 102749103 65,310,532.00
12-Nov-21 102749103 (47,500.00)
12-Nov-21 102749103 (112,754.00)
12-Nov-21 102749103 (120,000.00)
12-Nov-21 102749103 (125,000.00)
12-Nov-21 102749103 (224,508.00)
12-Nov-21 102749103 (224,758.00)
12-Nov-21 102749103 (224,758.00)
12-Nov-21 102749103 (224,758.00)
12-Nov-21 102749103 (224,758.00)
12-Nov-21 102749103 (224,758.00)
12-Nov-21 102749103 (224,758.00)
12-Nov-21 102749103 (225,008.00)
12-Nov-21 102749103 (225,008.00)
12-Nov-21 102749103 (225,008.00)
12-Nov-21 102749103 (225,258.00)
12-Nov-21 102749103 (225,258.00)
12-Nov-21 102749103 (225,258.00)
12-Nov-21 102749103 (225,258.00)
12-Nov-21 102749103 (225,258.00)
12-Nov-21 102749103 (225,258.00)
12-Nov-21 102749103 (225,258.00)
12-Nov-21 102749103 (225,508.00)
12-Nov-21 102749103 (225,508.00)
12-Nov-21 102749103 (225,508.00)
12-Nov-21 102749103 (225,758.00)
12-Nov-21 102749103 (225,758.00)
12-Nov-21 102749103 (227,508.00)
12-Nov-21 102749103 (227,758.00)
12-Nov-21 102749103 (230,008.00)
12-Nov-21 102749103 (230,258.00)
12-Nov-21 102749103 (230,258.00)
12-Nov-21 102749103 (230,508.00)
12-Nov-21 102749103 (230,508.00)
12-Nov-21 102749103 (230,508.00)
12-Nov-21 102749103 (234,000.00)
12-Nov-21 102749103 (234,508.00)
12-Nov-21 102749103 (235,008.00)
12-Nov-21 102749103 (235,258.00)
12-Nov-21 102749103 (235,432.00)
12-Nov-21 102749103 (236,668.00)
12-Nov-21 102749103 (239,250.00)
12-Nov-21 102749103 (241,065.00)
12-Nov-21 102749103 (242,661.00)
12-Nov-21 102749103 (245,934.00)
12-Nov-21 102749103 (250,399.00)
# INTERNAL
12-Nov-21 102749103 (257,034.00)
12-Nov-21 102749103 (257,338.00)
12-Nov-21 102749103 (263,654.00)
12-Nov-21 102749103 (267,500.00)
12-Nov-21 102749103 (270,750.00)
12-Nov-21 102749103 (275,000.00)
12-Nov-21 102749103 (275,000.00)
12-Nov-21 102749103 (283,060.00)
12-Nov-21 102749103 (289,067.00)
12-Nov-21 102749103 (305,950.00)
12-Nov-21 102749103 (312,000.00)
12-Nov-21 102749103 (335,833.00)
12-Nov-21 102749103 (344,719.00)
12-Nov-21 102749103 (364,000.00)
12-Nov-21 102749103 (387,976.00)
12-Nov-21 102749103 (390,000.00)
12-Nov-21 102749103 (390,000.00)
12-Nov-21 102749103 (400,000.00)
12-Nov-21 102749103 (400,000.00)
12-Nov-21 102749103 (404,220.00)
12-Nov-21 102749103 (442,000.00)
12-Nov-21 102749103 (449,516.00)
12-Nov-21 102749103 (450,016.00)
12-Nov-21 102749103 (450,016.00)
12-Nov-21 102749103 (450,016.00)
12-Nov-21 102749103 (450,016.00)
12-Nov-21 102749103 (450,016.00)
12-Nov-21 102749103 (450,516.00)
12-Nov-21 102749103 (450,516.00)
12-Nov-21 102749103 (450,516.00)
12-Nov-21 102749103 (450,516.00)
12-Nov-21 102749103 (450,516.00)
12-Nov-21 102749103 (450,516.00)
12-Nov-21 102749103 (450,516.00)
12-Nov-21 102749103 (450,516.00)
12-Nov-21 102749103 (450,516.00)
12-Nov-21 102749103 (450,516.00)
12-Nov-21 102749103 (452,430.00)
12-Nov-21 102749103 (459,516.00)
12-Nov-21 102749103 (460,016.00)
12-Nov-21 102749103 (460,516.00)
12-Nov-21 102749103 (460,516.00)
12-Nov-21 102749103 (460,516.00)
12-Nov-21 102749103 (460,516.00)
12-Nov-21 102749103 (460,516.00)
12-Nov-21 102749103 (468,000.00)
12-Nov-21 102749103 (468,102.00)
12-Nov-21 102749103 (468,750.00)
12-Nov-21 102749103 (470,516.00)
12-Nov-21 102749103 (473,090.00)
12-Nov-21 102749103 (480,000.00)
12-Nov-21 102749103 (486,842.00)
12-Nov-21 102749103 (539,100.00)
12-Nov-21 102749103 (543,589.00)
12-Nov-21 102749103 (573,800.00)
12-Nov-21 102749103 (575,000.00)
12-Nov-21 102749103 (598,000.00)
12-Nov-21 102749103 (634,956.00)
12-Nov-21 102749103 (664,650.00)
12-Nov-21 102749103 (696,280.00)
12-Nov-21 102749103 (700,000.00)
12-Nov-21 102749103 (750,000.00)
12-Nov-21 102749103 (850,000.00)
12-Nov-21 102749103 (850,000.00)
# INTERNAL
12-Nov-21 102749103 (884,000.00)
12-Nov-21 102749103 (900,000.00)
12-Nov-21 102749103 (900,000.00)
12-Nov-21 102749103 (962,000.00)
12-Nov-21 102749103 (1,209,224.00)
12-Nov-21 102749103 (1,213,250.00)
12-Nov-21 102749103 (1,273,913.00)
12-Nov-21 102749103 (1,650,000.00)
12-Nov-21 102749103 (1,650,000.00)
12-Nov-21 102749103 (1,750,000.00)
12-Nov-21 102749103 (2,080,000.00)
12-Nov-21 102749103 (2,177,394.00)
12-Nov-21 102749103 (2,200,000.00)
12-Nov-21 102749103 (2,200,000.00)
12-Nov-21 102749103 (2,350,000.00)
12-Nov-21 102749103 (3,000,000.00)
12-Nov-21 800505011 54,901,461,203.00
12-Nov-21 800505011 1,494,561,614.00
12-Nov-21 800505011 687,329,636.00
12-Nov-21 800505011 635,921,994.00
12-Nov-21 800505011 467,468,244.00
12-Nov-21 800505011 300,000,000.00
12-Nov-21 800505011 255,161,186.00
12-Nov-21 800505011 130,541,870.00
12-Nov-21 800505011 120,000,000.00
12-Nov-21 800505011 116,842,670.00
12-Nov-21 800505011 109,894,614.00
12-Nov-21 800505011 97,469,629.00
12-Nov-21 800505011 92,000,000.00
12-Nov-21 800505011 87,864,350.00
12-Nov-21 800505011 65,201,674.00
12-Nov-21 800505011 33,968,340.00
12-Nov-21 800505011 25,000,000.00
12-Nov-21 800505011 20,000,000.00
12-Nov-21 800505011 15,838,299.00
12-Nov-21 800505011 14,904,000.00
12-Nov-21 800505011 10,000,000.00
12-Nov-21 800505011 10,000,000.00
12-Nov-21 800505011 10,000,000.00
12-Nov-21 800505011 10,000,000.00
12-Nov-21 800505011 7,919,150.00
12-Nov-21 800505011 5,360,000.00
12-Nov-21 800505011 5,000,000.00
12-Nov-21 800505011 5,000,000.00
12-Nov-21 800505011 5,000,000.00
12-Nov-21 800505011 4,812,420.00
12-Nov-21 800505011 4,735,620.00
12-Nov-21 800505011 4,000,000.00
12-Nov-21 800505011 3,728,738.00
12-Nov-21 800505011 3,510,416.00
12-Nov-21 800505011 3,175,000.00
12-Nov-21 800505011 1,290,000.00
12-Nov-21 800505011 1,200,000.00
12-Nov-21 800505011 53,763.00
12-Nov-21 800505011 (5,048,566.00)
12-Nov-21 800505011 (14,049,177.00)
12-Nov-21 800505011 (20,749,388.00)
12-Nov-21 800505011 (42,490,960.00)
12-Nov-21 800505046 20,749,388.00
12-Nov-21 800505054 14,049,177.00
12-Nov-21 800505089 177,856,158.00
12-Nov-21 800505089 42,490,960.00
12-Nov-21 800505089 12,470,665.00
12-Nov-21 800505089 (2,900.00)
# INTERNAL
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 (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 (2,622,782.00)
12-Nov-21 800505089 (5,422,076.00)
12-Nov-21 800505089 (10,158,455.00)
12-Nov-21 800505089 (19,634,739.00)
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 800505089 (17,056,508,947.00)
12-Nov-21 800505097 5,048,566.00
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
# INTERNAL
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
15-Nov-21 800505011 43,869,660.00
15-Nov-21 800505011 40,000,000.00
15-Nov-21 800505011 39,847,131.00
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 32,395,000.00
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 800505011 (1,075,000.00)
15-Nov-21 800505011 (1,907,500.00)
15-Nov-21 800505011 (6,832,500.00)
15-Nov-21 800505011 (7,489,500.00)
15-Nov-21 800505011 (15,090,500.00)
15-Nov-21 800505046 15,090,500.00
15-Nov-21 800505054 7,489,500.00
15-Nov-21 800505054 (5,165,343.00)
15-Nov-21 800505062 1,075,000.00
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 1,907,500.00
# INTERNAL
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)
15-Nov-21 800505534 469.33
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
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
# INTERNAL
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
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 800505011 (42,285,784.00)
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 800505062 (452,500.00)
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
16-Nov-21 800505186 (122,035.00)
16-Nov-21 800505194 (195,256.00)
# INTERNAL
A.2123945 BTN HARMONI
SEC-DEL VS PAYT
SEC-DEL VS PAYT
SEC-DEL VS PAYT
3031282662/-/RETUR/291021/NAMA/BEDA/3031282662/BMRIIDJA/JULIANUS LEO KAMDANI
SEC-DEL VS PAYT
SEC-DEL VS PAYT
SEC-DEL VS PAYT
CAS 28102021
2021005155 KOMISI WTW DPLK 1121
SEC-DEL VS PAYT
IC BCA 01.11.2021
USD FUND CONTRIBUTION
ADMIN FEE CONTRIBUTION
SYH FUND CONTRIBUTION
STK FUND CONTRIBUTION
FIO FUND CONTRIBUTION
IDR FUND CONTRIBUTION
CAIR BUDEP 3.00000.145.16772
FM FEE 01.11.2021
3031285647/11/02/2021/NO.ACCOUNT/TDK/TERDAFTAR/3031285647/CENAIDJA/TRIWIDIHASTUTI
3031285249_20211102_NOT/FOUND/3031285249/BRINIDJA/HAPPY DWIYASTUTI
3031285961/TGL/2.11.21/ACCOUNT/CLOSED/3031285961/ABALIDBS/I KADEK ADI SUWARDANA PUTRA
3031285877/-/RETUR/021121/REKENING/TUTUP/3031285877/BMRIIDJA/AL HALIM ARIF
3031285608/TGL/2.11.21/ACCOUNT/CLOSED/3031285608/ABALIDBS/I NYOMAN YUDIARTAWAN
FM FEE 01.11.2021
FM FEE 01.11.2021
CAIR DEP 3.00000.145.17624
FM FEE 01.11.2021
SEC-DEL VS PAYT
SEC-DEL VS PAYT
SEC-DEL VS PAYT
MOVE AMOUNT FROM FUND TO CONTRIBUTION ACCOUNT GROUP SAVING

RETUR GS AGUSTUS 2021 AJ MANULIFE
AUTODEDUCT OKT 2021
FT INCOMING - CLEARING
PLACEMENT TIME DEPOSIT IFO DPLK MANULIFE INDONESIA
FEE DEDUCT OKT 2021
MOVE AMOUNT FROM FUND TO CONTRIBUTION ACCOUNT DPLK
AUTODEDUCT OKT 2021
FEE DEDUCT OKT 2021
AUTODEDUCT OKT 2021
# INTERNAL
FEE DEDUCT OKT 2021
AUTODEDUCT OKT 2021
AUTODEDUCT OKT 2021
AUTODEDUCT OKT 2021
AUTODEDUCT OKT 2021
AUTODEDUCT OKT 2021
AUTODEDUCT OKT 2021
AUTODEDUCT OKT 2021
AUTODEDUCT OKT 2021
AUTODEDUCT OKT 2021
AUTODEDUCT OKT 2021
AUTODEDUCT OKT 2021
AUTODEDUCT OKT 2021
AUTODEDUCT OKT 2021
3031285883_20211102_NAME/DIFFER/BEDA/3031285883/BRINIDJA/MUCHTAROM
AUTODEDUCT OKT 2021
FEE DEDUCT OKT 2021
FEE DEDUCT OKT 2021
FEE DEDUCT OKT 2021
FEE DEDUCT OKT 2021
FEE DEDUCT OKT 2021
FEE DEDUCT OKT 2021
AUTODEDUCT OKT 2021
RECEIPT VS PAYT
RECEIPT VS PAYT
RECEIPT VS PAYT
AUTODEDUCT OKT 2021
AUTODEDUCT OKT 2021
FEE DEDUCT OKT 2021
AUTODEDUCT OKT 2021
AUTODEDUCT OKT 2021
SEC-DEL VS PAYT
AUTODEDUCT OKT 2021
AUTODEDUCT OKT 2021
AUTODEDUCT OKT 2021
AUTODEDUCT OKT 2021
SEC-DEL VS PAYT
INTEREST OKT 2021
CHARGES TO 800505089 RETRANSFER TO CONTRIBUTION ACCOUNT GROUP SAVING (
INTEREST OKT 2021
INTEREST OKT 2021
GO TO ALLOCATED 03.11.2021
INTEREST OKT 2021
DPLK MANULIFE INDONESIA CADEP 53 42
# INTERNAL
INTEREST OKT 2021
CHARGES TO 800505089 RETRANSFER TO CONTRIBUTION ACCOUNT GROUP SAVING (
INTEREST OKT 2021
INTEREST OKT 2021
INTEREST OKT 2021
INTEREST OKT 2021
INTEREST OKT 2021
INTEREST OKT 2021
INTEREST OKT 2021
INTEREST OKT 2021
INTEREST OKT 2021
INTEREST OKT 2021
INTEREST OKT 2021
INTEREST OKT 2021
INTEREST OKT 2021
INTEREST OKT 2021
SEC-DEL VS PAYT
INTEREST OKT 2021
INTEREST OKT 2021
INTEREST OKT 2021
3571102156/-/RETUR/051121/NAMA/BEDA/3571102156/BMRIIDJA/AHMAR THAHIR RANGGO

SEC-DEL VS PAYT
SEC-DEL VS PAYT
PMT OF WHT AND VAT ON BROKER COMM FOR OCT 21 DPMI-CPI STOCK FUND
UOB BUANA USD FUND CONTRIBUTION
IH ADDITIONAL CITIBANK 01.11.2021
3031290106/RET/LLG/SDR/TGL.05/11/2021/D/A.:NAME/DIFFER/TIDAK/LENGKAP/3031290106/BNINIDJA/FARADILLA
PMT OF WHT AND VAT ON BROKER COMM FOR OCT 21 DPMI-CPI STOCK FUND
RETUR/LLG/TGL.051121/NO/REF./3031290830/ACCOUNT/CLOSED/3031290830/BTANIDJA/DIAH KARTINI
REFF/3031290127/TGL/051121/D/A/ACCOUNT/CLOSED/3031290127/BNIAIDJA/RINARKO
PMT OF WHT AND VAT ON BROKER COMM PER OCT 2021 DPMI-IND STK
3031289986/-/RETUR/051121/STATUS/REKENING/TUTUP/3031289986/NISPIDJA/M VICKY TRI SANTOSO
3031290477/-/RETUR/051121/STATUS/REKENING/TUTUP/3031290477/NISPIDJA/M VICKY TRI SANTOSO
ADDITIONAL BENEFIT
ADDITIONAL BENEFIT
ADDITIONAL BENEFIT
ADDITIONAL BENEFIT
ADDITIONAL BENEFIT
ADDITIONAL BENEFIT
ADDITIONAL BENEFIT
ADDITIONAL BENEFIT
ADDITIONAL BENEFIT
ADDITIONAL BENEFIT
ADDITIONAL BENEFIT
ADDITIONAL BENEFIT
ADDITIONAL BENEFIT
ADDITIONAL BENEFIT
ADDITIONAL BENEFIT
# INTERNAL
ADDITIONAL BENEFIT
ADDITIONAL BENEFIT
ADDITIONAL BENEFIT
ADDITIONAL BENEFIT
ADDITIONAL BENEFIT
ADDITIONAL BENEFIT
ADDITIONAL BENEFIT
ADDITIONAL BENEFIT
ADDITIONAL BENEFIT
ADDITIONAL BENEFIT
ADDITIONAL BENEFIT
ADDITIONAL BENEFIT
ADDITIONAL BENEFIT
ADDITIONAL BENEFIT
ADDITIONAL BENEFIT
ADDITIONAL BENEFIT
ADDITIONAL BENEFIT
ADDITIONAL BENEFIT
ADDITIONAL BENEFIT
ADDITIONAL BENEFIT
ADDITIONAL BENEFIT
ADDITIONAL BENEFIT
ADDITIONAL BENEFIT
ADDITIONAL BENEFIT
ADDITIONAL BENEFIT
ADDITIONAL BENEFIT
ADDITIONAL BENEFIT
ADDITIONAL BENEFIT
ADDITIONAL BENEFIT
ADDITIONAL BENEFIT
ADDITIONAL BENEFIT
ADDITIONAL BENEFIT
ADDITIONAL BENEFIT
ADDITIONAL BENEFIT
ADDITIONAL BENEFIT
ADDITIONAL BENEFIT
ADDITIONAL BENEFIT
ADDITIONAL BENEFIT
ADDITIONAL BENEFIT
ADDITIONAL BENEFIT
ADDITIONAL BENEFIT
ADDITIONAL BENEFIT
ADDITIONAL BENEFIT
ADDITIONAL BENEFIT
ADDITIONAL BENEFIT
ADDITIONAL BENEFIT
ADDITIONAL BENEFIT
ADDITIONAL BENEFIT
ADDITIONAL BENEFIT
ADDITIONAL BENEFIT
ADDITIONAL BENEFIT
ADDITIONAL BENEFIT
ADDITIONAL BENEFIT
ADDITIONAL BENEFIT
ADDITIONAL BENEFIT
ADDITIONAL BENEFIT
ADDITIONAL BENEFIT
ADDITIONAL BENEFIT
ADDITIONAL BENEFIT
ADDITIONAL BENEFIT
ADDITIONAL BENEFIT
ADDITIONAL BENEFIT
ADDITIONAL BENEFIT
ADDITIONAL BENEFIT
# INTERNAL
ADDITIONAL BENEFIT
ADDITIONAL BENEFIT
ADDITIONAL BENEFIT
ADDITIONAL BENEFIT
ADDITIONAL BENEFIT
ADDITIONAL BENEFIT
ADDITIONAL BENEFIT
ADDITIONAL BENEFIT
ADDITIONAL BENEFIT
ADDITIONAL BENEFIT
ADDITIONAL BENEFIT
ADDITIONAL BENEFIT
ADDITIONAL BENEFIT
ADDITIONAL BENEFIT
ADDITIONAL BENEFIT
ADDITIONAL BENEFIT
ADDITIONAL BENEFIT
ADDITIONAL BENEFIT
ADDITIONAL BENEFIT
ADDITIONAL BENEFIT
ADDITIONAL BENEFIT
ADDITIONAL BENEFIT
ADDITIONAL BENEFIT
ADDITIONAL BENEFIT
ADDITIONAL BENEFIT
ADDITIONAL BENEFIT
ADDITIONAL BENEFIT
ADDITIONAL BENEFIT
ADDITIONAL BENEFIT
ADDITIONAL BENEFIT
ADDITIONAL BENEFIT
ADDITIONAL BENEFIT
ADDITIONAL BENEFIT
ADDITIONAL BENEFIT
ADDITIONAL BENEFIT
ADDITIONAL BENEFIT
ADDITIONAL BENEFIT
ADDITIONAL BENEFIT
ADDITIONAL BENEFIT
ADDITIONAL BENEFIT
ADDITIONAL BENEFIT
ADDITIONAL BENEFIT
ADDITIONAL BENEFIT
ADDITIONAL BENEFIT
ADDITIONAL BENEFIT
ADDITIONAL BENEFIT
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 FUND
REFUND TAX
TAX PMT SUKUK NEGARA RITEL SERI SR-013
PLACEMENT TIME DEPOSIT IFO DPLK MANULIFE INDONESIA- DPLK FIXED INCOME FUND
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
# INTERNAL
RECEIPT VS PAYT
3571105850/-/RETUR/081121/REKENING/SALAH/3571105850/BMRIIDJA/PT REKADAYA MITRA UTAMA

SEC-DEL VS PAYT
. . SAVING PLAN OCT 2021 /SKNINFO/2. 1.0000.2.1
00965/010-HRP/XI/2021 HRM-PEMBAYARAN IURAN DPLK PERIODE OKT 2021
. . DPLK SEPT, OCT
DPLK2/OCT/2021
DPLK1/OCT/2021 LIKUIDASI DPEI
FT INTERNAL TRANSFER - CREDIT
Incoming Instant Credit
ACCOUNT/TIDAK/TERDAFTAR/3031290728-20211105/3031290728/BSMDIDJA/DILLA INDAH LESTARI
SEC-DEL VS PAYT
SEC-DEL VS PAYT
SEC-DEL VS PAYT
SEC-DEL VS PAYT
SEC-DEL VS PAYT
SEC-DEL VS PAYT
# INTERNAL
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

57504 RFP DPLK 0020005670DG21
. . 039569
. . PAYMENT INVOICES TGS FEE PAYMENT INV7
/ACC/0307OI ///FEAB/R /PTR/LOCAL-LOCAL
INV86-X-21-HR
SPEEDCOLLECT - RETURN ITEM
6800010761
6800000556
# INTERNAL
ATM RECEIPT
3031292124_20211108_INVALID/ACCOUNTH/3031292124/BRINIDJA/NENG NUNG
ADDITIONAL BENEFIT
FT INTERNAL TRANSFER - DEBIT
RECEIPT VS PAYT
RECEIPT VS PAYT
0002 RTGS CAIR JATUH TEMPO AA203 14Y1JCH
SEC-DEL VS PAYT
. . TRANSFER DANA
. . TOP UP
. . PENGALIHAN DANA PESERTA PASIF
. . TRANSFER DANA
. . PENGALIHAN PESERTA AKTIF WISMA R AMAYANA
BY IURAN DPLK MANULIFE SEPT21
# INTERNAL
3520DGA-OCT2021
ATM RECEIPT
# INTERNAL
3031293739/RET/LLG/SDR/TGL.10/11/2021/D/A.:NAMA/BEDA/3031293739/IBBKIDJA/I BAGUS CIWA RAMANDRA
3031293622/-/RETUR/101121/NAMA/BEDA/3031293622/BMRIIDJA/EDI PARHAN
3031294316_20211110_NAME/DIFFER/BEDA/3031294316/BRINIDJA/SISWANTO
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
COMPLETE MKSP AJ MANULIFE
. . ER CONTRIBUTION DBJK NOV 2021
CASH DEPOSIT
COMPLETE MKSP AJ MANULIFE
2021005331 IURAN PENSIUN AGT202110
# INTERNAL
3031296118/11/11/2021/NAME/DIFFER/DAN/ACCOUNT/BEDA/3031296118/CENAIDJA/DEWI LUSIANA SYALI
ACCOUNT/TDK/PASSIVE/ACCOUNT/3031294372-20211110/3031294372/BSMDIDJA/MUCHLIS ARIEF
RETRANSFER RETUR
3571122330/-/RETUR/111121/REKENING/SALAH/3571122330/BMRIIDJA/MASNUR MATANANG
ADDITIONAL AJ MANULIFE
# INTERNAL
# INTERNAL
PENGALIHAN DANA PT CITIBANK NA
PENGALIHAN DANA PT CITIGROUP SEKURITAS INDONESIA
. . RTGS FROM BOTKIDJX
. . DPLK KARYAWAN
. . 000319/PV/00/11/21 TGS FEE 000319/PV/01
ATM RECEIPT
3031298205/RET/LLG/SDR/TGL.12/11/2021/D/A.:NAMA/TIDAK/LENGKAP/3031298205/IBBKIDJA/I BAGUS CIWA RAM
3031296618/-/RETUR/111121/NAMA/BEDA/3031296618/BMRIIDJA/ERWIN SYAHPUTRA HARAHAP
RETRANSFER RETUR
# INTERNAL
RETRANSFER RETUR
ADDITIONAL BENEFIT
ADDITIONAL BENEFIT
ADDITIONAL BENEFIT
ADDITIONAL BENEFIT
ADDITIONAL BENEFIT
ADDITIONAL BENEFIT
ADDITIONAL BENEFIT
ADDITIONAL BENEFIT
ADDITIONAL BENEFIT
ADDITIONAL BENEFIT
ADDITIONAL BENEFIT
ADDITIONAL BENEFIT
ADDITIONAL BENEFIT
ADDITIONAL BENEFIT
ADDITIONAL BENEFIT
ADDITIONAL BENEFIT
ADDITIONAL BENEFIT
RETRANSFER RETUR
ADDITIONAL BENEFIT
ADDITIONAL BENEFIT
RETRANSFER RETUR
RETRANSFER RETUR
RETRANSFER RETUR
RETRANSFER RETUR
RETRANSFER RETUR
RETRANSFER RETUR
FEE TO FOUNDER OKT 2021
PLACEMENT TIME DEPOSIT IFO DPLK MANULIFE INDONESIA- DPLK UOB BUANA
RECEIPT VS PAYT

. . SP/SL PYMT: 10009/643 10009 0654 16359
. . ADIRA120212003749315 11
. . PT. ASAHIMAS CHEMICAL - DPLK OCT 2021 COMPANY CONTRIBUTION
. . PT. ASAHIMAS CHEMICAL - DPLK OCT 2 021 EMPLOYEE CONTRIBUTIO
. . SP/SL PYMT: 10011/333 10011 0654 16361
/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
# INTERNAL
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
CASH DEPOSIT
RETRANSFER TO PT GOLDEN RAMA EXPRESS
FM FEE 15.11.2021
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
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
FT INTERNAL TRANSFER - CREDIT 3291040149 DP21P00560024 465,483,806.00
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
FT INTERNAL TRANSFER - DEBIT 3031285955 ICB011121B 43.75
FT INTERNAL TRANSFER - DEBIT 3031285763 ICB011121K
FT INTERNAL TRANSFER - DEBIT 3031285757 ICB011121E
FT INTERNAL TRANSFER - DEBIT 3031285754 ICB011121D
FT INTERNAL TRANSFER - DEBIT 3031285434 ICB011121C
FT INTERNAL TRANSFER - DEBIT 3031285048 ICB011121A
FT INTERNAL TRANSFER - CREDIT 3031285048 ICB011121A
FT INTERNAL TRANSFER - CREDIT 3031285754 ICB011121D
FT INTERNAL TRANSFER - DEBIT 3311116670 FMFEE 011121 B
FT INTERNAL TRANSFER - CREDIT 3031285757 ICB011121E
FT INTERNAL TRANSFER - CREDIT 3031285763 ICB011121K
FT INTERNAL TRANSFER - CREDIT 3031285039 FMFEE 011121 A
FT INTERNAL TRANSFER - CREDIT 3311116670 FMFEE 011121 B
FT INTERNAL TRANSFER - CREDIT 3031285434 ICB011121C
FT INTERNAL TRANSFER - DEBIT 3031285039 FMFEE 011121 A
SEC-DEL VS PAYT 6160301035 18119030
SEC-DEL VS PAYT 6160301046 18118712
SEC-DEL VS PAYT 6160300910 18118403
FT INTERNAL TRANSFER - CREDIT 3031285955 ICB011121B 640,000.00
GIRO PAYMENT 3571092586 MOVE GS 291021

GIRO PAYMENT 3571090506 MOVE GS 021121 B
GIRO PAYMENT 3571092577 MOVE GS 021121 A
GIRO PAYMENT 3571090340 GSCT210053001
FT INTERNAL TRANSFER - DEBIT 3311117045 AT DDCT08 1021
FT INCOMING - CLEARING I01006621307043K NONREF
RTGS CHARGE 3031287479 012-015207 50,000,000,000.00 25,000.00
FT INTERNAL TRANSFER - DEBIT 3031286440 FEE DDCT01 1121
FT INTERNAL TRANSFER - DEBIT 3031286898 MOVE 021121
OUTGOING RTGS TRANSFER 3031287479 012-015207 50,000,000,000.00 25,000.00
# INTERNAL
FT INTERNAL TRANSFER - CREDIT 3031287176 AT DDCT01 1021
FT INTERNAL TRANSFER - CREDIT 3031286491 AT DDCT02 1021 4,675.18
FT INTERNAL TRANSFER - CREDIT 3031287251 AT DDCT07 1021 473.11
FT INTERNAL TRANSFER - CREDIT 3031286440 FEE DDCT01 1121
RECEIPT VS PAYT 6161300666 18224860
RECEIPT VS PAYT 6161300628 18224401
RECEIPT VS PAYT 6161300627 18224862
SEC-DEL VS PAYT 6160900820 18151793
FT INTERNAL TRANSFER - CREDIT 3031287114 ICB021121B 1,570,885.00
FT INTERNAL TRANSFER - DEBIT 3031286491 AT DDCT02 1021 64,973,351.00
SEC-DEL VS PAYT 6161100794 18186410

FT INTERNAL TRANSFER - CREDIT 3031289048 INTEREST11 1021
FT INCOMING - CLEARING I01006621308059O NONREF
GIRO PAYMENT 3031289081 MEMO DPLK 021121
FT INTERNAL TRANSFER - DEBIT 3031289036 INTEREST01 1021
FT INTERNAL TRANSFER - CREDIT 3031289045 GOTOALLOC031121C
FT INTERNAL TRANSFER - CREDIT 3031288390 GOTOALLOC031121A
FT INTERNAL TRANSFER - CREDIT 3311117492 GOTOALLOC031121B
RTGS CHARGE 3031289000 012-015209 20,000,000,000.00
RTGS CHARGE 3031288420 012-015210 65,000,000,000.00
OUTGOING RTGS TRANSFER 3031289000 012-015209 20,000,000,000.00
OUTGOING RTGS TRANSFER 3031288420 012-015210 65,000,000,000.00
FT INTERNAL TRANSFER - DEBIT 3311117492 GOTOALLOC031121B
# INTERNAL
FT INTERNAL TRANSFER - DEBIT 3031289045 GOTOALLOC031121C
FT INCOMING - CLEARING I01006621308059S 12111040314647
GIRO CHARGE 3031289081 MEMO DPLK 021121
FT INTERNAL TRANSFER - DEBIT 3031288552 INTEREST03 1021 5.33
FT INTERNAL TRANSFER - DEBIT 3031288390 GOTOALLOC031121A
SEC-DEL VS PAYT 6161100796 18186414
FT INTERNAL TRANSFER - CREDIT 3031288552 INTEREST03 1021 78,338.00
FT INTERNAL TRANSFER - CREDIT 3291040652 GSPB210389004 59,392,932.00

SEC-DEL VS PAYT 6161301019 18228742
SEC-DEL VS PAYT 6161300992 18228679
FT INTERNAL TRANSFER - DEBIT 3031290186 FMS3091 309,298.00
FT INCOMING - CLEARING I0100662130905PL NONREF
FT INTERNAL TRANSFER - DEBIT 3031290232 ICB041121F
FT INTERNAL TRANSFER - DEBIT 3031290527 IHADDCITI 011121
FT INTERNAL TRANSFER - CREDIT 3031290527 IHADDCITI 011121
FT INTERNAL TRANSFER - CREDIT 3031290186 FMS3091 309,298.00
FT INTERNAL TRANSFER - CREDIT 3291040726 DP21PM0226019 132,405.00
FT INTERNAL TRANSFER - CREDIT 3031289824 FMS3091 68,776.00
GIRO CHARGE 3031290477 DP21PM0226122 2,900.00
GIRO PAYMENT 3031290477 DP21PM0226122 2,900.00
GIRO PAYMENT 3031290309 DP21PM0226008
# INTERNAL
# INTERNAL
SEC-DEL VS PAYT 6161500969 18266540
GIRO CHARGE 3031289862 2087MAMIINVOPS21 45,000.00 2,900.00
FT INTERNAL TRANSFER - DEBIT 3031290881 TAX.800505 10,000.00
RTGS CHARGE 3031290082 18297060 50,000,000,000.00 25,000.00
GIRO PAYMENT 3031289862 2087MAMIINVOPS21 45,000.00 2,900.00
OUTGOING RTGS TRANSFER 3031290082 18297060 50,000,000,000.00 25,000.00
FT INTERNAL TRANSFER - CREDIT 3031290232 ICB041121F
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
# INTERNAL
RECEIPT VS PAYT 6161301023 18228792

SEC-DEL VS PAYT 6161500784 18266003
FT INTERNAL TRANSFER - CREDIT 3311117850 CIT081121A-3
INCOMING RTGS TRANSFER 3261111562 65413705 307,289,849.00
FT INCOMING - CLEARING I010066213120171 65414609
FT INCOMING - CLEARING I010066213120173 NONREF
FT INCOMING - CLEARING I0100662131200IM NONREF
FT INTERNAL TRANSFER - CREDIT 3311118344 65415860
FT INCOMING - CLEARING I01006621312088R 65415729
FT INCOMING - CLEARING I0100662131200IO 65413258
FT INCOMING - CLEARING I0100662131206UJ 65413112
FT INCOMING - CLEARING I0100662131201UU 65415812
FT INCOMING - CLEARING I0100662131200IN 65413580
FT INCOMING - CLEARING I0100662131206UG NONREF
FT INCOMING - CLEARING I0100662131206UD 65416758
FT INCOMING - CLEARING I01006621312088P 65414009
FT INCOMING - CLEARING I0100662131201UV 65413189
FT INCOMING - CLEARING I0100662131201UT 65415798
FT INCOMING - CLEARING I0100662131200IL NONREF
FT INCOMING - CLEARING I010066213120AKP 65413929
FT INCOMING - CLEARING I010066213120AKN 65413929
FT INCOMING - CLEARING I0100662131205MJ 65416186
FT INCOMING - CLEARING I010066213120AKQ 65415793
FT INCOMING - CLEARING I0100662131206UF 65413770
FT INCOMING - CLEARING I01006621312088T NONREF
FT INCOMING - CLEARING I0100662131200II 6545918
FT INCOMING - CLEARING I01006621312088V NONREF
FT INCOMING - CLEARING I0100662131209T2 65413727
FT INCOMING - CLEARING I01006621312088U NONREF
FT INCOMING - CLEARING I0100662131205MH NONREF
FT INCOMING - CLEARING I01006621312088O NONREF
FT INCOMING - CLEARING I0100662131205MI 65415804
FT INCOMING - CLEARING I0100662131200IK 65413197
FT INCOMING - CLEARING I0100662131206UH 65413112
FT INCOMING - CLEARING I0100662131206UE 65413769
FT INTERNAL TRANSFER - CREDIT 3311118958 0 1,000,000.00
FT INCOMING - CLEARING I0100662131200IJ 6545918
FT INCOMING - CLEARING I0100662131206UI 65413694
FT INCOMING - CLEARING I010066213120AKO NONREF
Incoming Instant Credit LMB8B0424DJ5092D 723200
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
# INTERNAL
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

INCOMING RTGS TRANSFER 3261111943 R77760 5,075,710,834.00
FT INCOMING - CLEARING I0100662131305F8 NONREF
FT INCOMING - CLEARING I0100662131300CQ NONREF
FT INCOMING - CLEARING I01006621313058L 65417040
FT INCOMING - CLEARING I0100662131306SR 65416284
FT INCOMING - CLEARING I0100662131307NI 65413608
FT INCOMING - CLEARING I0100662131300CP 65413102
FT INCOMING - CLEARING I0100662131305F6 65413788
FT INCOMING - CLEARING I0100662131307NJ 65413309
FT INCOMING - CLEARING I01006621313058F 65417039
FT INCOMING - CLEARING I0100662131300CJ 6546551
FT INCOMING - CLEARING I0100662131300CM 65414945
FT INCOMING - CLEARING I0100662131302JP 65413096
FT INCOMING - CLEARING I0100662131302JN 65417140
FT INCOMING - CLEARING I0100662131300CK NONREF
SPEEDCOLLECT - RETURN ITEM 511068120100001 312105Z4RGB DPLK OCT
FT INCOMING - CLEARING I0100662131302R9 65415727
FT INCOMING - CLEARING I0100662131303K7 65413288
FT INCOMING - CLEARING I01006621313058N NONREF
FT INCOMING - CLEARING I0100662131300CL 65413691
FT INCOMING - CLEARING I0100662131300CI 65416599
FT INCOMING - CLEARING I01006621313058H 65413776
FT INCOMING - CLEARING I0100662131300CO 65413664
FT INCOMING - CLEARING I0100662131302JQ 65415789
FT INCOMING - CLEARING I0100662131300CN NONREF
FT INCOMING - CLEARING I0100662131306SS 65416677
FT INCOMING - CLEARING I0100662131305F5 NONREF
FT INCOMING - CLEARING I0100662131303KA NONREF
FT INCOMING - CLEARING I0100662131303KB NONREF
# INTERNAL
FT INCOMING - CLEARING I0100662131300CR 65415707
FT INCOMING - CLEARING I0100662131302R8 NONREF
FT INCOMING - CLEARING I01006621313058E 65413264
FT INCOMING - CLEARING I0100662131307NK 65413664
FT INCOMING - CLEARING I0100662131302R6 65415806
FT INCOMING - CLEARING I01006621313058I 65413779
FT INCOMING - CLEARING I01006621313058J 65413778
FT INCOMING - CLEARING I0100662131302JR 65413316
FT INCOMING - CLEARING I0100662131302R7 NONREF
FT INCOMING - CLEARING I01006621313058O 65413774
FT INCOMING - CLEARING I01006621313058G 65413782
FT INCOMING - CLEARING I01006621313058K 65413781
FT INCOMING - CLEARING I0100662131302JO 65413664
FT INTERNAL TRANSFER - CREDIT 3031293480 MOVE 081121
ATM RECEIPT I0100662131303KC 400348
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 I01006621314019N 65416610
FT INCOMING - CLEARING I01006621314044E NONREF
FT INCOMING - CLEARING I0100662131407EU 65413185
FT INCOMING - CLEARING I0100662131403VK NONREF
FT INCOMING - CLEARING I0100662131402E6 654646
FT INCOMING - CLEARING I01006621314044D NONREF
SPEEDCOLLECT - RETURN ITEM 511056350100001 ID013700001094
FT INCOMING - CLEARING I0100662131403VL NONREF
FT INCOMING - CLEARING I0100662131404RL 65416777
FT INTERNAL TRANSFER - CREDIT 3291041601 65418 294,444,950.00
# INTERNAL
SPEEDCOLLECT - RETURN ITEM 511072580100046 1000008060 /INV/MAN
FT INCOMING - CLEARING I0100662131402EE 65416227
FT INTERNAL TRANSFER - CREDIT 3311119853 PM200000340221
FT INCOMING - CLEARING I0100662131404RI NONREF
FT INCOMING - CLEARING I01006621314019Q NONREF
FT INCOMING - CLEARING I0100662131407ES 65413595
FT INCOMING - CLEARING I0100662131403VI 65415594
FT INCOMING - CLEARING I0100662131402EC 65416269
FT INCOMING - CLEARING I0100662131402NP 65413745
FT INCOMING - CLEARING I0100662131406IC 65416524
FT INCOMING - CLEARING I0100662131403VP 65413981
FT INCOMING - CLEARING I0100662131402EA 65415992
FT INCOMING - CLEARING I01006621314019S NONREF
FT INCOMING - CLEARING I0100662131404RH 65413111
FT INCOMING - CLEARING I0100662131403VO 65414342
FT INCOMING - CLEARING I0100662131402ED 65414777
FT INCOMING - CLEARING I01006621314019U 65416730
FT INCOMING - CLEARING I0100662131402NQ 65413680
FT INCOMING - CLEARING I0100662131403L4 6546695
FT INCOMING - CLEARING I0100662131402EB NONREF
FT INCOMING - CLEARING I0100662131406IA 65416467
FT INCOMING - CLEARING I0100662131407ET 65417028
FT INCOMING - CLEARING I0100662131404RK 65413664
FT INCOMING - CLEARING I0100662131402NS 65414040
FT INCOMING - CLEARING I0100662131403VM NONREF
FT INCOMING - CLEARING I0100662131403VQ 65413290
FT INCOMING - CLEARING I0100662131403L5 NONREF
FT INCOMING - CLEARING I0100662131406IB 65413294
FT INCOMING - CLEARING I01006621314019P NONREF
FT INCOMING - CLEARING I0100662131402NT 65415080
FT INCOMING - CLEARING I0100662131407ER NONREF
FT INCOMING - CLEARING I0100662131404RM 65413878
FT INCOMING - CLEARING I01006621314019M NONREF
FT INCOMING - CLEARING I0100662131402NR 65413735
FT INCOMING - CLEARING I0100662131403VH 65413664
FT INCOMING - CLEARING I0100662131403VN 65413290
FT INCOMING - CLEARING I0100662131403VR 65413664
FT INCOMING - CLEARING I0100662131404RJ 65416937
ATM RECEIPT I01006621314019V 853368
FT INCOMING - CLEARING I0100662131403VJ NONREF
FT INCOMING - CLEARING I01006621314019T 65416986
FT INTERNAL TRANSFER - DEBIT 3031294782 ICB091121G
FT INTERNAL TRANSFER - DEBIT 3031294779 ICB091121F
# INTERNAL
FT INTERNAL TRANSFER - CREDIT 3031294782 ICB091121G
FT INTERNAL TRANSFER - CREDIT 3031294779 ICB091121F
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 I01006621315054T NONREF
FT INCOMING - CLEARING I01006621315054U NONREF
FT INCOMING - CLEARING I0100662131500D0 65413989
SPEEDCOLLECT - RETURN ITEM 511084960100001 DPLK OKT21 MBSI DPLK MAN
SPEEDCOLLECT - RETURN ITEM 511084970100001 DPLK OKT21 MBSD DPLK MAN
FT INCOMING - CLEARING I01006621315054S NONREF
FT INCOMING - CLEARING I0100662131502N3 65414778
FT INCOMING - CLEARING I0100662131500EV 65414787
FT INCOMING - CLEARING I01006621315070D 65414780
CASH DEPOSIT 65414900 65414900
FT INCOMING - CLEARING I0100662131502N2 6543541
FT INTERNAL TRANSFER - CREDIT 3311120390 MOVE 091121
FT INCOMING - CLEARING I01006621315026L NONREF
# INTERNAL
FT INCOMING - CLEARING I0100662131502N4 NONREF

FT INCOMING - CLEARING I0100662131605SP 12111120396427
# INTERNAL
# INTERNAL
FT INTERNAL TRANSFER - CREDIT 3031297384 65417179 54,901,461,203.00
FT INCOMING - CLEARING I0100662131604B4 65413562
FT INCOMING - CLEARING I0100662131601LF 6542379
FT INCOMING - CLEARING I0100662131608FN 65416851
FT INCOMING - CLEARING I0100662131608TA NONREF
FT INCOMING - CLEARING I0100662131602L9 6545620
FT INCOMING - CLEARING I0100662131601LE 65416693
FT INCOMING - CLEARING I0100662131608FL 65415985
ATM RECEIPT I01006621316059P 532828
FT INCOMING - CLEARING I0100662131608FP 65416077
FT INCOMING - CLEARING I0100662131608FO 65416076
FT INCOMING - CLEARING I0100662131601LC 65414516
FT INCOMING - CLEARING I0100662131601LD 65417157
FT INCOMING - CLEARING I0100662131608FM 65416525
FT INCOMING - CLEARING I01006621316059N 65415968
FT INCOMING - CLEARING I0100662131604B5 NONREF
FT INCOMING - CLEARING I0100662131604B7 NONREF
FT INTERNAL TRANSFER - DEBIT 3031298072 IHADDCITI 081121
FT INTERNAL TRANSFER - CREDIT 3291041659 DP21PM0231002 177,856,158.00
FT INTERNAL TRANSFER - CREDIT 3031298072 IHADDCITI 081121
FT INTERNAL TRANSFER - CREDIT 3291041542 DP21PM0228001 12,470,665.00
GIRO CHARGE 3031298229 DP21PM0230005 2,900.00
# INTERNAL
GIRO CHARGE 3031298202 DP21PM0230001 2,900.00
FT INTERNAL TRANSFER - DEBIT 3031297546 FEETOFOUNDEROKT2
RTGS CHARGE 3031298028 18446829 5,000,000,000.00 25,000.00
RTGS CHARGE 3031298138 18446846 2,000,000,000.00 25,000.00
RECEIPT VS PAYT 6162700999 18405026
FT INTERNAL TRANSFER - DEBIT 0 NONREF

SPEEDCOLLECT - RETURN ITEM 511110580100001 15112021 499 - DP
FT INCOMING - CLEARING I0100662131908OP 65416550
FT INCOMING - CLEARING I0100662131905BD 65415746
FT INCOMING - CLEARING I01006621319023B 65416743
FT INCOMING - CLEARING I0100662131906MA 65416131
FT INCOMING - CLEARING I0100662131908OR 65416509
FT INCOMING - CLEARING I01006621319040M NONREF
FT INCOMING - CLEARING I0100662131908OM NONREF
FT INCOMING - CLEARING I01006621319040E NONREF
FT INCOMING - CLEARING I010066213190AJU 65415454
FT INCOMING - CLEARING I0100662131908OT NONREF
# INTERNAL
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 I010066213190AJV 65416488
FT INCOMING - CLEARING I0100662131908NP 65416277
FT INCOMING - CLEARING I0100662131908OK NONREF
FT INCOMING - CLEARING I0100662131905BE 65413265
FT INCOMING - CLEARING I0100662131908OU 65416770
FT INCOMING - CLEARING I0100662131908OL NONREF
FT INCOMING - CLEARING I0100662131908OS NONREF
FT INCOMING - CLEARING I0100662131908OO NONREF
FT INCOMING - CLEARING I0100662131908OQ 65413664
FT INCOMING - CLEARING I0100662131906MD 65413741
FT INCOMING - CLEARING I01006621319023F NONREF
FT INCOMING - CLEARING I0100662131906MC 65416400
# INTERNAL
GIRO PAYMENT 3571140087 3742100195

GIRO PAYMENT 3571139648 3742100194
FT INCOMING - CLEARING I0100662132003BG 65414552
FT INCOMING - CLEARING I01006621320070B NONREF
FT INCOMING - CLEARING I0100662132004AT 65416872
FT INCOMING - CLEARING I0100662132007OT 65416924
FT INCOMING - CLEARING I0100662132005TV 65415828
FT INCOMING - CLEARING I0100662132007OS 65416939
FT INCOMING - CLEARING I0100662132004Q3 65413944
SPEEDCOLLECT - RETURN ITEM 511112060100015 1000008378 /INV/MAN
FT INCOMING - CLEARING I01006621320029T 65416164
FT INCOMING - CLEARING I0100662132002AP 65416164
FT INCOMING - CLEARING I0100662132002AM 65416164
FT INCOMING - CLEARING I0100662132002AO 65416164
FT INCOMING - CLEARING I0100662132000FG NONREF
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
# INTERNAL
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
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 3031300504 MEMO DPLK 121121
FT INTERNAL TRANSFER - DEBIT 3031300510 FMFEE 151121 A
FT INTERNAL TRANSFER - DEBIT 3311122307 FMFEE 151121 C
FT INTERNAL TRANSFER - DEBIT 3031300507 MOVE03 121121
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 - DEBIT 3031300495 FMFEE 151121 B
# 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)
Total 605,906,386.00
Ending Balance per November 2021 605,906,386.00
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
# INTERNAL
1-Nov-21
Beginning Balance 29,970,977,341.00
1-Nov-21 800505011 5,000,000,000.00 . . COM 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 1,616,738,143.00 IC BCA 01.11.2021 INCOMING RTGS TRANSFER 3261108885 211102 1,616,738,143.00
2-Nov-21 800505011 1,367,380,264.00 PENGALIHAN DANA PESERTA PASIF CITIGROUP SEKURI
2-Nov-21 800505011 1,025,334,609.00 . . IU INCOMING RTGS TRANSFER 3261109738 65417040 1,025,334,609.00
2-Nov-21 800505011 423,276,744.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662130600TF 65414047
# INTERNAL
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
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 92,840.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662130603BF 65413239
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 1,327,874,655.00 . . 5398256 INCOMING RTGS TRANSFER 3261109786 65413140 1,327,874,655.00
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 101,284,506.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I01006621307043O 65414019
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 18,237,492.00 SPEEDCOLLECT - RETURN ITEM SPEEDCOLLECT - RETURN ITEM 511030220100002 0000000051 00000000
# INTERNAL
3-Nov-21 800505011 14,812,869.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662130706BD 6545108
3-Nov-21 800505011 11,880,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I01006621307013H NONREF
3-Nov-21 800505011 9,504,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I01006621307015Q 65413696
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 2,000,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I01006621307013I NONREF
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 . . TRANSA 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 210,970,901.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I01006621308043T NONREF
4-Nov-21 800505011 163,365,840.00 . . SRT 1 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
# INTERNAL
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 4,000,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I01006621308043S 65413881
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
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
4-Nov-21 800505011 (16,974,422.00) INTEREST OKT 2021 FT INTERNAL TRANSFER - DEBIT 3031289036 INTEREST01 1021

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 . . 2111-3023 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
# INTERNAL
5-Nov-21 800505011 48,336,360.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I01006621309004U NONREF
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
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 . . SAVING 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, OCT 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
# INTERNAL
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
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
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 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
# INTERNAL
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
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
# INTERNAL
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 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 770,486,062.00 . . PENGA 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 DANA 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 . . P 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
# INTERNAL
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
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 CON INCOMING RTGS TRANSFER 3261112861 6544952 687,566,837.00
# INTERNAL
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
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 B INCOMING RTGS TRANSFER 3261112575 65413562 687,329,636.00
12-Nov-21 800505011 635,921,994.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662131604B4 65413562
12-Nov-21 800505011 300,000,000.00 . . DPLK KARYAWAN 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
# INTERNAL
12-Nov-21 800505011 109,894,614.00 . . 000319/PV/0 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 87,864,350.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662131602L9 6545620
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 I0100662131608FP 65416077
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
12-Nov-21 800505011 (42,490,960.00) IH ADDITIONAL CITIBANK 08.11.2021 FT INTERNAL TRANSFER - DEBIT 3031298072 IHADDCITI 081121
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 PY INCOMING RTGS TRANSFER 3261113926 65416359 8,000,000,000.00
15-Nov-21 800505011 2,003,337,642.00 . . ADIRA120212 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 PY 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
# INTERNAL
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
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
# INTERNAL
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 8,057,725,365.00 . . TRANSF INCOMING RTGS TRANSFER 3261115244 65417186 8,057,725,365.00
16-Nov-21 800505011 2,302,650,650.00 . . M65138 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 JAWA 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
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
# INTERNAL
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 45,282,979.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I01006621320070C 65413438
16-Nov-21 800505011 26,977,451.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662132000FI 65416324
16-Nov-21 800505011 25,000,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662132003BE 65414912
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
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 CASH DEPOSIT CASH DEPOSIT 1 1
16-Nov-21 800505011 4,000,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662132003BF 65415788
16-Nov-21 800505011 3,000,000.00 FT INCOMING - CLEARING FT INCOMING - CLEARING I0100662132004AP 65416470
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
# INTERNAL
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
Total 40,281,250,634.00
Ending Balance per November 2021
40,281,250,634.00
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)
Total 35,292,469,325.00
Ending Balance per November 2021 35,292,469,325.00
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 3031297989 FMIDR111121A


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
# 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
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)
Total 7,420,014,276.00
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



FM FEE 15.11.2021 FT INTERNAL TRANSFER - DEBIT 3311122307
# 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
# 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

Total 590,613,717.00
Difference -
# INTERNAL
FT INTERNAL TRANSFER - CREDIT 3031285748 ICM011121E
FT INTERNAL TRANSFER - CREDIT 3031285751 FMIDR011121A
FT INTERNAL TRANSFER - CREDIT 3311116155 FMIDR011121E
FT INTERNAL TRANSFER - DEBIT 3031285452 PW011121E
FT INTERNAL TRANSFER - DEBIT 3031285045 FMIDR011121F
FT INTERNAL TRANSFER - DEBIT 3031285443 CW011121E


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
# 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)
Total 6,340,705,080.00
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

FT INCOMING - CLEARING FT INCOMING - CLEARING
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
IH ADDITIONAL CITIBANK 08.11.2021 FT INTERNAL TRANSFER - CREDIT
3031296618/-/RETUR/111121/NAMA/BEDA/3031296618/BMRIIDJA/ERWIN SYAHP FT INTERNAL TRANSFER - CREDIT
# INTERNAL
FEE TO FOUNDER OKT 2021 FT INTERNAL TRANSFER - DEBIT

PENSION BENEFIT CPI SYH FUND FT INTERNAL TRANSFER - CREDIT
# 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
# 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
# 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 555,440.00 FT INTERNAL TRANSFER - CREDIT FT INTERNAL TRANSFER - CREDIT 3031296497
11-Nov-21 800505097 (664,771,923.00) PENSION BENEFIT FIO FUND FT INTERNAL TRANSFER - DEBIT 3031296482

15-Nov-21 800505097 (512,426,525.00) PENSION BENEFIT FIO FUND FT INTERNAL TRANSFER - DEBIT 3031299043
# INTERNAL
16-Nov-21 800505097 700,000.00 FIO FUND CONTRIBUTION FT INTERNAL TRANSFER - CREDIT 3031300228
16-Nov-21 800505097 (2,000.00) FM FEE 15.11.2021 FT INTERNAL TRANSFER - DEBIT 3031300495
Total 26,130,261,858.00
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
# 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
Total 2,871,594,676.00
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 INCOMING - CLEARING I0100662131207MP 12111080343976
# INTERNAL



# 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
# 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

# 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
Total 958,004,053.00
Difference -
# INTERNAL
# INTERNAL
FT INTERNAL TRANSFER - DEBIT 3031285766 CW011121F
FT INTERNAL TRANSFER - CREDIT 3031286910 ICC021121F


FT INTERNAL TRANSFER - DEBIT 3031288264 FMIDR031121A

# 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
15-Nov-21 800505143 (669,208,779.00) PENSION BENEFIT CPI SYH FUND
Total 3,434,480,758.00
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 3311121003 CW121121I
# INTERNAL
Nov-21
3-Nov-21 800505151 (40,000.00) FEE DEDUCT OKT 2021 FT INTERNAL TRANSFER - DEBIT 3311116527 FEE DDCT05 1121
3-Nov-21 800505151 (421,093,155.00) AUTODEDUCT OKT 2021 FT INTERNAL TRANSFER - DEBIT 3311117033 AT DDCT10 1021
4-Nov-21 800505151 1,005,971.00 INTEREST OKT 2021 FT INTERNAL TRANSFER - CREDIT 3031288737 INTEREST06 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
9-Nov-21 800505151 (1,943,910,313.00) PENSION BENEFIT UOB IDR FUND FT INTERNAL TRANSFER - DEBIT 3311119495 CW081121L
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 ACCOUNT FT 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 9,097,351,848.00
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 305,230,626.00
Difference 0.00
# 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)
Total 2,288,521,381.00
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
# 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
# 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

Total 1,495,233,181.00
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 3,010.80 FT INTERNAL TRANSFER - CREDIT

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



12-Nov-21 800505534 1,955.52 FT INTERNAL TRANSFER - CREDIT



16-Nov-21 800505534 (2,526.51) FT INTERNAL TRANSFER - DEBIT
# INTERNAL
Total 151,988.53
Difference -
# INTERNAL
# INTERNAL
FT INTERNAL TRANSFER - CREDIT 3031285243 ICM011121B 26,148,959.00
FT INTERNAL TRANSFER - DEBIT 3031285952 CW011121B 20,492,679.00

FT INTERNAL TRANSFER - CREDIT 3031286668 ICM021121B 545,480.00
FT INTERNAL TRANSFER - DEBIT 3031287248 PW021121B 2,731,163.00
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
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
Total 118,492.91
Difference -
Total -
Ending Balance per November 2019 -
Difference -
# INTERNAL
FT INTERNAL TRANSFER - CREDIT 3031287422 ICC021121G 5,009,240.00
FT INTERNAL TRANSFER - DEBIT 3031301172 CW151121G 78,758,751.00
# 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 6,340,705,080.00 6,397,825,062.62
29,970,977,078.93 40,281,250,634.00 (10,310,273,555.07)
705,392,462.91 35,292,469,325.00 (34,587,076,862.09) Fund
150,744.86 151,988.53 (1,243.67) Fund
1,529,579,970.84 7,420,014,276.00 (5,890,434,305.16) Fund
2,252,624,165.15 26,130,261,858.00 (23,877,637,692.85) Fund
1,100,512,779.41 590,613,717.00 509,899,062.41 Fund
257,847,361.00 7,466.00 257,839,895.00
4,270,710,095.02 958,004,053.00 3,312,706,042.02 Fund
124,325.21 118,492.91 5,832.30 Fund
234,720,075.89 605,906,386.00 (371,186,310.11) Fund
2,957,055,145.41 3,434,480,758.00 (477,425,612.59) Fund
4,679,745,923.88 9,097,351,848.00 (4,417,605,924.12) Fund
223,045,143.64 305,230,626.00 (82,185,482.36) Fund
284,140,145.87 2,288,521,381.00 (2,004,381,235.13) Fund
221,015,725.22 1,495,233,181.00 (1,274,217,455.78) Fund
1,687,602,734.22 1,687,602,733.58 0.64
593,282,695.25 593,283,239.41 (544.16) Fund
472,250,383.01 1,379,235,487.50 (906,985,104.49)
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 UPDATE

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2021 11 Per Account UPDATE

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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

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

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

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

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

15-Nov-21 102749103 309,701,903.00 FT 12NOV21

16-Nov-21 102749103 18,630,930.00 FT 15NOV21

GIRO PAYMENT 3571090331 GSPB210385001

GIRO PAYMENT 3571095336 GSPB210387001

GIRO PAYMENT 3571099970 GSPB210389001

GIRO PAYMENT 3571105832 GSPB210391002

GIRO PAYMENT 3571111485 GSPB210393001

GIRO PAYMENT 3571118499 GSPB210395001

GIRO PAYMENT 3571122110 GSPB210397001

GIRO PAYMENT 3571127333 GSPB210399001

GIRO PAYMENT 3571135885 GSPB210401001

GIRO PAYMENT 3571141867 GSPB210403001

FT INTERNAL TRANSFER - CREDIT 3031286707 1095AJMIINVXI21 371,106,434.00

FT INTERNAL TRANSFER - CREDIT 3031288988 1096AJMIINVXI21 618,269,426.00

FT INTERNAL TRANSFER - CREDIT 3031291144 1107AJMIINVXI21 522,777,141.00

FT INTERNAL TRANSFER - CREDIT 3031293344 1108AJMIINVXI21 656,477,561.00

FT INTERNAL TRANSFER - CREDIT 3031294559 1115AJMIINVXI21 3,596,887,942.00

FT INTERNAL TRANSFER - CREDIT 3031295150 1118AJMIINVXI21 514,889,927.00

FT INTERNAL TRANSFER - CREDIT 3031296878 1121AJMIINVXI21 273,751,507.00

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