Laporan Transaksi: Kepada Yth

LAPORAN TRANSAKSI FINANSIAL
1 dari 48
LAPORAN TRANSAKSI
Tanggal Laporan : 07/03/22

Kepada Yth.
RATNA DWI ASTUTI Periode Transaksi : 01/02/22 - 28/02/22
PURWODADI RT 002 RW 001,KEL PURWODADI Halaman : 1

KEC MARGOYOSO KAB PATI,PATI MARGOYOSO
PATI
No. Rekening : 594501018010531 Unit Kerja : UNIT NGEMPLAK PATI
Nama Produk : SIMPEDES UMUM Alamat Unit Kerja : KANCA PATI
Valuta : IDR KANWIL SEMARANG
Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo
01/02/22 07:08:06 EDC RATNA DWI ASTUT TO DEWI FATMAWATI 0852027 3,000.00 0.00 70,788,486.00
FROM594501018010531 TO595301006676532EDC
01/02/22 07:08:06 EDC RATNA DWI ASTUT TO DEWI FATMAWATI 0852027 3,500,000.00 0.00 67,288,486.00
FROM594501018010531 TO595301006676532EDC
01/02/22 08:44:26 6013010259275072CASH08521027#4580851 0852027 0.00 1,506,000.00 68,794,486.00
01/02/22 08:48:40 EDC RATNA DWI ASTUT TO PT. MAXSI RELOA 0852027 3,000.00 0.00 68,791,486.00
FROM594501018010531 TO050301001396305EDC
FROM594501018010531 TO050301001396305EDC
01/02/22 08:52:28 5326595011222820CASH08521027#4647977 0852027 0.00 253,000.00 68,883,772.00
01/02/22 09:03:42 6013013089382712CASH08521027#4742441 0852027 0.00 650,000.00 69,533,772.00
01/02/22 09:14:40 6013012040288992CASH08521027#4838366 0852027 0.00 500,000.00 70,033,772.00
01/02/22 10:07:41 EDC RATNA DWI ASTUT TO PT VENTURA PRAT 0852027 3,000.00 0.00 70,030,772.00
FROM594501018010531 TO228001000105305EDC
FROM594501018010531 TO228001000105305EDC
01/02/22 10:28:19 EDC RATNA DWI ASTUT TO ACHMAD SAIFUDIN 0852027 3,000.00 0.00 69,712,829.00
FROM594501018010531 TO596001019433534EDC
01/02/22 10:28:19 EDC RATNA DWI ASTUT TO ACHMAD SAIFUDIN 0852027 300,000.00 0.00 69,412,829.00
FROM594501018010531 TO596001019433534EDC
01/02/22 11:39:57 5221842133468311CASH08521027#4040153 0852027 0.00 700,000.00 70,112,829.00
01/02/22 13:53:40 6013014033816375CASH08521027#4883400 0852027 0.00 100,000.00 70,212,829.00
01/02/22 14:19:15 6013010284290971CASH08521027#4037290 0852027 0.00 153,000.00 70,365,829.00
01/02/22 14:50:40 EDC RATNA DWI ASTUT TO RONI 0852027 3,000.00 0.00 70,362,829.00
FROM594501018010531 TO564301025209535EDC
01/02/22 14:50:40 EDC RATNA DWI ASTUT TO RONI 0852027 1,000,000.00 0.00 69,362,829.00
FROM594501018010531 TO564301025209535EDC
2 dari 48
01/02/22 15:34:36 ATMLTRBCA 71104 000494369 59450101801053 0888855 0.00 500,000.00 69,862,829.00
TRF PRIMA FROM SDRI NANIK MULY
01/02/22 15:42:22 5221843139937788CASH08521027#4542291 0852027 0.00 203,000.00 70,065,829.00
01/02/22 15:54:15 EDC RATNA DWI ASTUT TO SUGIONO 0852027 3,000.00 0.00 70,062,829.00
FROM594501018010531 TO219901000246568EDC
01/02/22 15:54:15 EDC RATNA DWI ASTUT TO SUGIONO 0852027 40,130,000.00 0.00 29,932,829.00
FROM594501018010531 TO219901000246568EDC
FROM594501018010531 TO219901000246568EDC
FROM594501018010531 TO219901000246568EDC
01/02/22 16:03:54 6013014028681941CASH08521027#4676221 0852027 0.00 570,000.00 30,399,829.00
01/02/22 17:26:34 6013014018248776CASH08521027#4250542 0852027 0.00 1,000,000.00 31,399,829.00
01/02/22 17:30:41 6013013020082066CASH08521027#4278144 0852027 0.00 200,000.00 31,599,829.00
01/02/22 17:38:40 6013014014348935CASH08521027#4331307 0852027 0.00 1,990,000.00 33,589,829.00
01/02/22 17:44:18 6013011071264856CASH08521027#4367493 0852027 0.00 400,000.00 33,989,829.00
01/02/22 17:53:39 5221842180321298CASH08521027#4426548 0852027 0.00 200,000.00 34,189,829.00
01/02/22 18:29:14 6013010239776496CASH08521027#4625178 0852027 0.00 203,000.00 34,392,829.00
01/02/22 18:31:17 BRIVA112082313741904BRLKFXXXXXXI 0852027 2,000.00 0.00 34,390,829.00
01/02/22 18:49:27 EDCSETOR#0231536187 595401022235538#0941 0852027 3,000.00 0.00 34,137,829.00

STR#01022235538 TRX#4740941EDC08521027
01/02/22 18:49:27 EDCSETOR#0231536187 595401022235538#0941 0852027 515,000.00 0.00 33,622,829.00

STR#01022235538 TRX#4740941EDC08521027
01/02/22 18:51:53 EDC RATNA DWI ASTUT TO NURUL HIDAYATI 0852027 3,000.00 0.00 33,619,829.00
FROM594501018010531 TO592601023005537EDC
FROM594501018010531 TO592601023005537EDC
01/02/22 18:54:25 EDC RATNA DWI ASTUT TO FARIDA SETYO NU 0852027 3,000.00 0.00 33,375,829.00
FROM594501018010531 TO219601000016563EDC
01/02/22 18:54:25 EDC RATNA DWI ASTUT TO FARIDA SETYO NU 0852027 1,000,000.00 0.00 32,375,829.00
FROM594501018010531 TO219601000016563EDC
01/02/22 18:55:35 5221843111579376CASH08521027#4780698 0852027 0.00 1,000,000.00 33,375,829.00
01/02/22 18:59:33 EDC RATNA DWI ASTUT TO SOLEH 0852027 3,000.00 0.00 33,372,829.00
FROM594501018010531 TO594501027402539EDC
FROM594501018010531 TO594501027402539EDC
01/02/22 19:47:52 6013014018248131CASH08521027#4145010 0852027 0.00 500,000.00 33,852,829.00
01/02/22 19:54:15 PLN-PRA 45050749592EDC 6013010231536187 0852027 3,000.00 0.00 33,849,829.00

3 dari 48
01/02/22 19:54:15 PLN-PRA 45050749592EDC 6013010231536187 0852027 20,000.00 0.00 33,829,829.00
01/02/22 20:37:50 6013012040290055CASH08521027#4423444 0852027 0.00 800,000.00 34,629,829.00
02/02/22 08:20:56 BRIVA262158831230166BRLKTVVOUCHER 0852027 304,400.00 0.00 34,325,429.00
02/02/22 09:05:15 EDC RATNA DWI ASTUT TO DEWI WAHYU LINT 0852027 3,000.00 0.00 34,322,429.00
FROM594501018010531 TO594501019697530EDC
02/02/22 09:05:15 EDC RATNA DWI ASTUT TO DEWI WAHYU LINT 0852027 210,000.00 0.00 34,112,429.00
FROM594501018010531 TO594501019697530EDC
02/02/22 09:55:18 EDC RATNA DWI ASTUT TO TRI HASTUTI 0852027 3,000.00 0.00 34,109,429.00
FROM594501018010531 TO593301026033530EDC
FROM594501018010531 TO593301026033530EDC
02/02/22 10:44:44 5221842137550767CASH08521027#4073191 0852027 0.00 3,000,000.00 36,809,429.00
02/02/22 10:48:51 5221843120100362CASH08521027#4116876 0852027 0.00 1,000,000.00 37,809,429.00
02/02/22 10:52:00 6013013050453104CASH08521027#4150679 0852027 0.00 505,000.00 38,314,429.00
02/02/22 11:28:14 5221841198712506CASH08521027#4519415 0852027 0.00 200,000.00 38,514,429.00
02/02/22 12:40:42 FIF 414000676921EDC 6013010231536187 0852027 2,169,000.00 0.00 36,345,429.00
02/02/22 14:25:17 5221842180321298CASH08521027#4045461 0852027 0.00 153,000.00 36,498,429.00
02/02/22 14:28:28 ATMLTRBCA 71104 000073995 59450101801053 0888859 0.00 5,300,000.00 41,798,429.00
TRF PRIMA FROM KUSRIYATI
02/02/22 14:40:14 PLN-PRA 45084642607EDC 6013010231536187 0852027 3,000.00 0.00 41,795,429.00
02/02/22 14:40:14 PLN-PRA 45084642607EDC 6013010231536187 0852027 20,000.00 0.00 41,775,429.00
02/02/22 15:30:17 BPJS8888801846552667EDC C18E469D0D3AD4FB 0852027 2,500.00 0.00 41,772,929.00
02/02/22 15:30:17 BPJS8888801846552667EDC C18E469D0D3AD4FB 0852027 70,000.00 0.00 41,702,929.00
02/02/22 16:48:46 6013013057917366CASH08521027#4340576 0852027 0.00 1,000,000.00 42,702,929.00
FROM594501018010531 TO219901000246568EDC
FROM594501018010531 TO219901000246568EDC
02/02/22 17:10:44 PLN-PRA 32178672641EDC 6013010231536187 0852027 3,000.00 0.00 1,516,929.00
02/02/22 17:10:44 PLN-PRA 32178672641EDC 6013010231536187 0852027 20,000.00 0.00 1,496,929.00
02/02/22 17:13:16 5221842134471850CASH08521027#4551975 0852027 0.00 805,000.00 2,301,929.00
02/02/22 17:46:11 ATMLTRBCA 71104 004821959 03627127461 TRF 0888851 15,000.00 0.00 2,286,929.00
PRIMA TO ABDUL AFIQ
02/02/22 17:46:11 ATMLTRBCA 71104 004821959 03627127461 TRF 0888851 200,000.00 0.00 2,086,929.00
PRIMA TO ABDUL AFIQ
02/02/22 18:34:26 FeeBRILinkEDC_1370168907_26171104_010222 BRIMCRDT 0.00 50,350.00 2,137,279.00
FROM594501018010531 TO050301001396305EDC
4 dari 48
FROM594501018010531 TO050301001396305EDC
02/02/22 19:57:27 EDC RATNA DWI ASTUT TO BELLA JULIANATH 0852027 3,000.00 0.00 2,000,355.00
FROM594501018010531 TO042401000487561EDC
FROM594501018010531 TO042401000487561EDC
02/02/22 20:45:25 ATMLTRBCA 71104 000072139 59450101801053 0888852 0.00 400,000.00 1,789,050.00
TRF PRIMA FROM SDR HERU KUNCORO
03/02/22 10:22:51 6013013097620418CASH08521027#4443656 0852027 0.00 500,000.00 2,289,050.00
03/02/22 10:37:41 EDC RATNA DWI ASTUT TO PUJI WAHYUNI 0852027 3,000.00 0.00 2,286,050.00
FROM594501018010531 TO148801003905535EDC
03/02/22 10:37:41 EDC RATNA DWI ASTUT TO PUJI WAHYUNI 0852027 130,000.00 0.00 2,156,050.00
FROM594501018010531 TO148801003905535EDC
03/02/22 11:33:32 6013012092270476CASH08521027#4122348 0852027 0.00 200,000.00 2,356,050.00
03/02/22 11:42:24 5221842134817151CASH08521027#4199113 0852027 0.00 200,000.00 2,556,050.00
03/02/22 11:45:32 EDC RATNA DWI ASTUT TO SITI KODHIJAH 0852027 3,000.00 0.00 2,553,050.00
FROM594501018010531 TO594501021569537EDC
03/02/22 11:45:32 EDC RATNA DWI ASTUT TO SITI KODHIJAH 0852027 1,000,000.00 0.00 1,553,050.00
FROM594501018010531 TO594501021569537EDC
03/02/22 11:47:08 EDC RATNA DWI ASTUT TO SHOFIYATUN 0852027 3,000.00 0.00 1,550,050.00
FROM594501018010531 TO593401016265531EDC
03/02/22 11:47:08 EDC RATNA DWI ASTUT TO SHOFIYATUN 0852027 360,000.00 0.00 1,190,050.00
FROM594501018010531 TO593401016265531EDC
03/02/22 12:12:27 PTR DWI ENDRAYATNO TO DWI ASTUTI 0852027 0.00 10,000,000.00 11,190,050.00
FROM594501015910538 TO594501018010531EDC
03/02/22 14:15:06 6013013071647551CASH08521027#4386200 0852027 0.00 203,000.00 11,393,050.00
03/02/22 16:28:57 EDC RATNA DWI ASTUT TO LUHUR PRASTYO J 0852027 3,000.00 0.00 11,413,225.00
FROM594501018010531 TO593501003886504EDC
FROM594501018010531 TO593501003886504EDC
03/02/22 16:50:21 5221842133468246CASH08521027#4601566 0852027 0.00 123,000.00 11,146,225.00
03/02/22 16:59:53 6013010241132977CASH08521027#4678147 0852027 0.00 1,000,000.00 12,146,225.00
03/02/22 17:20:31 EDC RATNA DWI ASTUT TO IKHSAN 0852027 3,000.00 0.00 12,143,225.00
FROM594501018010531 TO352401017147533EDC
03/02/22 17:20:31 EDC RATNA DWI ASTUT TO IKHSAN 0852027 1,000,000.00 0.00 11,143,225.00
FROM594501018010531 TO352401017147533EDC
03/02/22 17:23:11 EDC RATNA DWI ASTUT TO MUHAMMAD MUHLIS 0852027 3,000.00 0.00 11,140,225.00
FROM594501018010531 TO595801011034539EDC
03/02/22 17:23:11 EDC RATNA DWI ASTUT TO MUHAMMAD MUHLIS 0852027 125,000.00 0.00 11,015,225.00
FROM594501018010531 TO595801011034539EDC
5 dari 48
03/02/22 18:46:55 EDC RATNA DWI ASTUT TO HARTININGSIH 0852027 3,000.00 0.00 11,012,225.00
FROM594501018010531 TO593301021312531EDC
03/02/22 18:46:55 EDC RATNA DWI ASTUT TO HARTININGSIH 0852027 973,000.00 0.00 10,039,225.00
FROM594501018010531 TO593301021312531EDC
03/02/22 19:08:38 6013011034753730CASH08521027#4534011 0852027 0.00 500,000.00 10,580,900.00
03/02/22 19:15:56 EDC RATNA DWI ASTUT TO AAN LUTFI OKTAF 0852027 3,000.00 0.00 10,577,900.00
FROM594501018010531 TO595801017521534EDC
03/02/22 19:15:56 EDC RATNA DWI ASTUT TO AAN LUTFI OKTAF 0852027 30,000.00 0.00 10,547,900.00
FROM594501018010531 TO595801017521534EDC
03/02/22 19:47:14 EDC RATNA DWI ASTUT TO MUHAMMAD FANNY 0852027 3,000.00 0.00 10,544,900.00
FROM594501018010531 TO374001031146531EDC
03/02/22 19:47:14 EDC RATNA DWI ASTUT TO MUHAMMAD FANNY 0852027 1,700,000.00 0.00 8,844,900.00
FROM594501018010531 TO374001031146531EDC
03/02/22 19:52:12 5221842172249614CASH08521027#4843539 0852027 0.00 300,000.00 9,144,900.00
03/02/22 21:06:00 BRIVA1236213611103374BRLKTikTok Shop 0852027 92,500.00 0.00 9,052,400.00
04/02/22 08:54:56 6013014066603690CASH08521027#4575188 0852027 0.00 100,000.00 9,115,886.00
04/02/22 09:17:52 BRIVA128082146290970BRLKKXXXXXXX6 0852027 1,500.00 0.00 9,114,386.00
04/02/22 09:17:52 BRIVA128082146290970BRLKKXXXXXXX6 0852027 38,400.00 0.00 9,075,986.00
04/02/22 09:54:29 6013012028825450CASH08521027#4182587 0852027 0.00 2,000,000.00 11,075,986.00
04/02/22 10:09:19 6013014033816375CASH08521027#4338744 0852027 0.00 1,850,000.00 12,925,986.00
04/02/22 10:59:11 6013012092269536CASH08521027#4843643 0852027 0.00 800,000.00 13,725,986.00
04/02/22 12:46:05 EDC RATNA DWI ASTUT TO WIDIYA ARIYANI 0852027 3,000.00 0.00 13,722,986.00
FROM594501018010531 TO147801002556500EDC
FROM594501018010531 TO147801002556500EDC
04/02/22 13:34:55 BRIVA8878800009227012BRLKEva 0852027 227,000.00 0.00 13,395,986.00
04/02/22 13:57:10 6013012040288992CASH08521027#4159446 0852027 0.00 500,000.00 13,895,986.00
04/02/22 14:13:12 6013014067352032CASH08521027#4299973 0852027 0.00 150,000.00 14,045,986.00
04/02/22 14:37:32 5221842133470184CASH08521027#4513228 0852027 0.00 500,000.00 14,545,986.00
04/02/22 16:38:00 6013013059936497CASH08521027#4506372 0852027 0.00 400,000.00 14,945,986.00
04/02/22 16:52:47 PLN-PRA 50160585399EDC 6013010231536187 0852027 3,000.00 0.00 14,942,986.00
04/02/22 16:52:47 PLN-PRA 50160585399EDC 6013010231536187 0852027 50,000.00 0.00 14,892,986.00
FROM594501018010531 TO219901000246568EDC
FROM594501018010531 TO219901000246568EDC
6 dari 48
FROM594501018010531 TO219901000246568EDC
FROM594501018010531 TO219901000246568EDC
04/02/22 17:16:53 6013011034754480CASH08521027#4826546 0852027 0.00 3,000,000.00 4,495,486.00
04/02/22 17:20:21 6013012096067373CASH08521027#4853740 0852027 0.00 1,000,000.00 5,495,486.00
04/02/22 17:29:55 ATMLTRBCA 71104 000927854 59450101801053 0888708 0.00 1,350,000.00 6,845,486.00
TRF PRIMA FROM IBU NUR ISTIQOM
FROM594501018010531 TO594501027402539EDC
FROM594501018010531 TO594501027402539EDC
04/02/22 18:19:39 EDC RATNA DWI ASTUT TO KASMIRAH 0852027 3,000.00 0.00 6,789,486.00
FROM594501018010531 TO707901005168538EDC
04/02/22 18:19:39 EDC RATNA DWI ASTUT TO KASMIRAH 0852027 200,000.00 0.00 6,589,486.00
FROM594501018010531 TO707901005168538EDC
04/02/22 18:23:30 6013013089382126CASH08521027#4285418 0852027 0.00 503,000.00 7,092,486.00
04/02/22 18:55:50 PLNPOST 520051270214EDC 6013010231536187 0852027 3,000.00 0.00 7,089,486.00
04/02/22 18:55:50 PLNPOST 520051270214EDC 6013010231536187 0852027 57,617.00 0.00 7,031,869.00
04/02/22 18:56:52 PLNPOST 520051147663EDC 6013010231536187 0852027 3,000.00 0.00 7,028,869.00
04/02/22 18:56:52 PLNPOST 520051147663EDC 6013010231536187 0852027 38,341.00 0.00 6,990,528.00
04/02/22 19:02:03 EDC RATNA DWI ASTUT TO CANDRA DWI ISTA 0852027 3,000.00 0.00 6,987,528.00
FROM594501018010531 TO595401019281532EDC
FROM594501018010531 TO595401019281532EDC
04/02/22 19:05:01 PTR RUDI PRAYITNO TO DWI ASTUTI 0852027 0.00 12,500,000.00 19,277,528.00
FROM594501008198535 TO594501018010531EDC
FROM594501018010531 TO219901000246568EDC
FROM594501018010531 TO219901000246568EDC
05/02/22 07:19:01 6013011080819369CASH08521027#4932090 0852027 0.00 2,400,000.00 6,694,528.00
05/02/22 07:34:16 6013010255800329CASH08521027#4012448 0852027 0.00 1,005,000.00 7,699,528.00
05/02/22 07:40:34 BPJS8888802236922368EDC 01DFAC6A13A0A64F 0852027 2,500.00 0.00 7,697,028.00
05/02/22 07:40:34 BPJS8888802236922368EDC 01DFAC6A13A0A64F 0852027 35,000.00 0.00 7,662,028.00
05/02/22 07:41:41 PLNPOST 520050938304EDC 6013010231536187 0852027 3,000.00 0.00 7,659,028.00
05/02/22 07:41:41 PLNPOST 520050938304EDC 6013010231536187 0852027 25,931.00 0.00 7,633,097.00
05/02/22 07:42:31 PLNPOST 520050870423EDC 6013010231536187 0852027 3,000.00 0.00 7,630,097.00

7 dari 48
05/02/22 07:42:31 PLNPOST 520050870423EDC 6013010231536187 0852027 39,420.00 0.00 7,590,677.00
05/02/22 07:43:17 PLNPOST 520050261184EDC 6013010231536187 0852027 3,000.00 0.00 7,587,677.00
05/02/22 07:43:17 PLNPOST 520050261184EDC 6013010231536187 0852027 10,738.00 0.00 7,576,939.00
05/02/22 07:45:58 EDC RATNA DWI ASTUT TO PT SYNET MARKET 0852027 3,000.00 0.00 7,573,939.00
FROM594501018010531 TO222101000347301EDC
05/02/22 07:45:58 EDC RATNA DWI ASTUT TO PT SYNET MARKET 0852027 400,287.00 0.00 7,173,652.00
FROM594501018010531 TO222101000347301EDC
05/02/22 08:12:29 ATMLTRBCA 71104 000236332 59450101801053 0888624 0.00 400,000.00 7,573,652.00
TRF PRIMA FROM IBU PIJAYANTI
05/02/22 08:14:04 PLNPOST 520051158656EDC 6013010231536187 0852027 3,000.00 0.00 7,570,652.00
05/02/22 08:14:04 PLNPOST 520051158656EDC 6013010231536187 0852027 54,527.00 0.00 7,516,125.00
05/02/22 08:18:25 6013010636271430CASH08521027#4273027 0852027 0.00 5,000,000.00 12,516,125.00
05/02/22 08:31:39 ATMLTRBCA 71104 000360599 59450101801053 0888702 0.00 2,100,000.00 14,616,125.00
05/02/22 09:18:37 EDC RATNA DWI ASTUT TO SRI DAROENI 0852027 3,000.00 0.00 14,613,125.00
FROM594501018010531 TO656201013215533EDC
05/02/22 09:18:37 EDC RATNA DWI ASTUT TO SRI DAROENI 0852027 520,000.00 0.00 14,093,125.00
FROM594501018010531 TO656201013215533EDC
05/02/22 09:20:28 EDC RATNA DWI ASTUT TO NGATMIN 0852027 3,000.00 0.00 14,090,125.00
FROM594501018010531 TO603601019594534EDC
05/02/22 09:20:28 EDC RATNA DWI ASTUT TO NGATMIN 0852027 120,000.00 0.00 13,970,125.00
FROM594501018010531 TO603601019594534EDC
05/02/22 09:44:12 ATMLTRBCA 71104 000924952 59450101801053 0888706 0.00 500,000.00 14,470,125.00
TRF PRIMA FROM SDRI RISMA NUR R
05/02/22 09:46:31 6013013020083023CASH08521027#4943917 0852027 0.00 100,000.00 14,570,125.00
05/02/22 10:50:04 EDC RATNA DWI ASTUT TO NOVA DITA WULAN 0852027 3,000.00 0.00 14,567,125.00
FROM594501018010531 TO588901046524538EDC
FROM594501018010531 TO588901046524538EDC
05/02/22 10:59:23 6013010668220800CASH08521027#4462462 0852027 0.00 1,000,000.00 15,467,125.00
05/02/22 11:42:17 EDC RATNA DWI ASTUT TO USWATUN KHASANA 0852027 3,000.00 0.00 15,464,125.00
FROM594501018010531 TO594801008970531EDC
05/02/22 11:42:17 EDC RATNA DWI ASTUT TO USWATUN KHASANA 0852027 2,000,000.00 0.00 13,464,125.00
FROM594501018010531 TO594801008970531EDC
05/02/22 12:45:50 6013014071632072CASH08521027#4226985 0852027 0.00 1,100,000.00 14,564,125.00
05/02/22 16:12:11 6013013089382126CASH08521027#4589567 0852027 0.00 303,000.00 14,867,125.00
05/02/22 16:29:12 6013012096067142CASH08521027#4715484 0852027 0.00 503,000.00 15,370,125.00
05/02/22 16:43:54 PLN-PRA 32178671007EDC 6013010231536187 0852027 3,000.00 0.00 15,367,125.00
05/02/22 16:43:54 PLN-PRA 32178671007EDC 6013010231536187 0852027 50,000.00 0.00 15,317,125.00

8 dari 48
05/02/22 16:45:01 EDC RATNA DWI ASTUT TO RENDI ARIA FANJ 0852027 3,000.00 0.00 15,314,125.00
FROM594501018010531 TO660301027981536EDC
FROM594501018010531 TO660301027981536EDC
FROM594501018010531 TO593301026033530EDC
FROM594501018010531 TO593301026033530EDC
05/02/22 18:04:24 6013013097620418CASH08521027#4436726 0852027 0.00 300,000.00 15,372,125.00
05/02/22 19:03:57 EDC RATNA DWI ASTUT TO SUYANTI 0852027 3,000.00 0.00 15,369,125.00
FROM594501018010531 TO219601004092503EDC
05/02/22 19:03:57 EDC RATNA DWI ASTUT TO SUYANTI 0852027 300,000.00 0.00 15,069,125.00
FROM594501018010531 TO219601004092503EDC
05/02/22 19:08:13 BRIVA1240808420180845BRLKAXXXXXXXXA 0852027 1,589,362.00 0.00 13,479,763.00
05/02/22 19:10:37 PLN-PRA 56903449116EDC 6013010231536187 0852027 3,000.00 0.00 13,476,763.00
05/02/22 19:10:37 PLN-PRA 56903449116EDC 6013010231536187 0852027 50,000.00 0.00 13,426,763.00
05/02/22 19:19:00 PLN-PRA 56211615234EDC 6013010231536187 0852027 3,000.00 0.00 13,423,763.00
05/02/22 19:19:00 PLN-PRA 56211615234EDC 6013010231536187 0852027 20,000.00 0.00 13,403,763.00
05/02/22 20:17:25 6013014018248131CASH08521027#4408583 0852027 0.00 300,000.00 13,703,763.00
05/02/22 20:26:34 EDC RATNA DWI ASTUT TO MUHAMAD MEFTAHU 0852027 3,000.00 0.00 13,700,763.00
FROM594501018010531 TO594501016029534EDC
FROM594501018010531 TO594501016029534EDC
05/02/22 20:29:05 EDC RATNA DWI ASTUT TO SUNTORO 0852027 3,000.00 0.00 13,397,763.00
FROM594501018010531 TO594501019673536EDC
05/02/22 20:29:05 EDC RATNA DWI ASTUT TO SUNTORO 0852027 1,000,000.00 0.00 12,397,763.00
FROM594501018010531 TO594501019673536EDC
05/02/22 21:04:35 EDC RATNA DWI ASTUT TO SAIPUL ANWAR 0852027 3,000.00 0.00 12,394,763.00
FROM594501018010531 TO092401027454531EDC
05/02/22 21:04:35 EDC RATNA DWI ASTUT TO SAIPUL ANWAR 0852027 150,000.00 0.00 12,244,763.00
FROM594501018010531 TO092401027454531EDC
05/02/22 21:15:34 EDC RATNA DWI ASTUT TO EKO YULI PURWAN 0852027 3,000.00 0.00 12,241,763.00
FROM594501018010531 TO595601008332534EDC
05/02/22 21:15:34 EDC RATNA DWI ASTUT TO EKO YULI PURWAN 0852027 500,000.00 0.00 11,741,763.00
FROM594501018010531 TO595601008332534EDC
06/02/22 08:29:28 ATMLTRBCA 71104 000621413 59450101801053 0888860 0.00 705,000.00 12,446,763.00
TRF PRIMA FROM IBU MUNA DZALIF
06/02/22 09:00:08 6013012040288992CASH08521027#4827133 0852027 0.00 1,000,000.00 13,446,763.00
06/02/22 09:11:21 BRIVA262158831230166BRLKTVVOUCHER 0852027 404,400.00 0.00 13,042,363.00
06/02/22 09:29:40 5221843111579376CASH08521027#4039481 0852027 0.00 3,500,000.00 16,542,363.00

9 dari 48
07/02/22 08:36:51 EDC RATNA DWI ASTUT TO SUDARMIN 0852027 3,000.00 0.00 16,578,263.00
FROM594501018010531 TO594501022517533EDC
07/02/22 08:36:51 EDC RATNA DWI ASTUT TO SUDARMIN 0852027 1,000,000.00 0.00 15,578,263.00
FROM594501018010531 TO594501022517533EDC
07/02/22 09:08:08 EDC RATNA DWI ASTUT TO DICKY ARIA PRAT 0852027 3,000.00 0.00 15,575,263.00
FROM594501018010531 TO663301021185539EDC
07/02/22 09:08:08 EDC RATNA DWI ASTUT TO DICKY ARIA PRAT 0852027 300,000.00 0.00 15,275,263.00
FROM594501018010531 TO663301021185539EDC
07/02/22 09:30:37 6013013020083023CASH08521027#4792538 0852027 0.00 370,000.00 15,645,263.00
07/02/22 10:25:10 PLNPOST 520050796173EDC 6013010231536187 0852027 3,000.00 0.00 15,642,263.00
07/02/22 10:25:10 PLNPOST 520050796173EDC 6013010231536187 0852027 10,369.00 0.00 15,631,894.00
07/02/22 10:36:35 PLNPOST 520050738818EDC 6013010231536187 0852027 3,000.00 0.00 15,628,894.00
07/02/22 10:36:35 PLNPOST 520050738818EDC 6013010231536187 0852027 58,506.00 0.00 15,570,388.00
FROM594501018010531 TO228001000105305EDC
FROM594501018010531 TO228001000105305EDC
07/02/22 10:59:11 EDC RATNA DWI ASTUT TO USMAN AIFI 0852027 3,000.00 0.00 15,049,806.00
FROM594501018010531 TO593801019853533EDC
07/02/22 10:59:11 EDC RATNA DWI ASTUT TO USMAN AIFI 0852027 390,000.00 0.00 14,659,806.00
FROM594501018010531 TO593801019853533EDC
07/02/22 11:52:34 6013010286438891CASH08521027#4274433 0852027 0.00 885,000.00 15,544,806.00
07/02/22 12:58:22 5221843132360400CASH08521027#4824672 0852027 0.00 1,000,000.00 16,544,806.00
07/02/22 14:15:26 6013011010615721CASH08521027#4517158 0852027 0.00 1,260,000.00 17,804,806.00
07/02/22 14:55:30 EDCSETOR#0231536187 594501025973534#0484 0852027 3,000.00 0.00 17,801,806.00

STR#01025973534 TRX#4890484EDC08521027
07/02/22 14:55:30 EDCSETOR#0231536187 594501025973534#0484 0852027 620,000.00 0.00 17,181,806.00

STR#01025973534 TRX#4890484EDC08521027
07/02/22 15:11:49 6013011071231707CASH08521027#4038017 0852027 0.00 490,000.00 17,730,381.00
07/02/22 15:15:31 PLN-PRA 86036977907EDC 6013010231536187 0852027 3,000.00 0.00 17,727,381.00
07/02/22 15:15:31 PLN-PRA 86036977907EDC 6013010231536187 0852027 100,000.00 0.00 17,627,381.00
07/02/22 15:31:04 BRIVA112082241333512BRLKMXXXXXXI 0852027 2,000.00 0.00 17,625,381.00
07/02/22 15:31:04 BRIVA112082241333512BRLKMXXXXXXI 0852027 150,000.00 0.00 17,475,381.00
07/02/22 15:34:10 6013014067980907CASH08521027#4237620 0852027 0.00 100,000.00 17,575,381.00
FROM594501018010531 TO374001031146531EDC
FROM594501018010531 TO374001031146531EDC
10 dari 48
07/02/22 17:36:13 ATMLTRBCA 71104 004330208 7540090640 TRF 0888704 15,000.00 0.00 10,557,381.00
PRIMA TO MUJIYANI
07/02/22 17:36:13 ATMLTRBCA 71104 004330208 7540090640 TRF 0888704 800,000.00 0.00 9,757,381.00
PRIMA TO MUJIYANI
07/02/22 18:01:31 EDC RATNA DWI ASTUT TO PT FLIPTECH LEN 0852027 3,000.00 0.00 9,754,381.00
FROM594501018010531 TO067201000360306EDC
07/02/22 18:01:31 EDC RATNA DWI ASTUT TO PT FLIPTECH LEN 0852027 600,062.00 0.00 9,154,319.00
FROM594501018010531 TO067201000360306EDC
07/02/22 18:06:09 EDC RATNA DWI ASTUT TO BUDI HANTOMO 0852027 3,000.00 0.00 9,151,319.00
FROM594501018010531 TO594501021595538EDC
07/02/22 18:06:09 EDC RATNA DWI ASTUT TO BUDI HANTOMO 0852027 1,000,000.00 0.00 8,151,319.00
FROM594501018010531 TO594501021595538EDC
07/02/22 18:07:18 6013010263420383CASH08521027#4574861 0852027 0.00 1,000,000.00 9,151,319.00
07/02/22 18:49:16 6013013097620418CASH08521027#4875945 0852027 0.00 300,000.00 9,451,319.00
FROM594501018010531 TO594501027402539EDC
FROM594501018010531 TO594501027402539EDC
07/02/22 19:32:52 BRIVA8878800009323347BRLKFITRIYANTO SUSI 0852027 2,056,000.00 0.00 7,342,319.00
07/02/22 19:43:03 PLNPOST 520050833353EDC 6013010231536187 0852027 3,000.00 0.00 7,339,319.00
07/02/22 19:43:03 PLNPOST 520050833353EDC 6013010231536187 0852027 59,383.00 0.00 7,279,936.00
08/02/22 07:25:39 EDCSETOR#0231536187 594501011979530#9744 0852027 3,000.00 0.00 7,282,436.00

STR#01011979530 TRX#4489744EDC08521027
08/02/22 07:25:39 EDCSETOR#0231536187 594501011979530#9744 0852027 950,000.00 0.00 6,332,436.00

STR#01011979530 TRX#4489744EDC08521027
08/02/22 07:41:02 EDCSETOR#0231536187 594501027491538#3362 0852027 3,000.00 0.00 6,329,436.00

STR#01027491538 TRX#4583362EDC08521027
08/02/22 07:41:02 EDCSETOR#0231536187 594501027491538#3362 0852027 3,000,000.00 0.00 3,329,436.00

STR#01027491538 TRX#4583362EDC08521027
08/02/22 08:06:55 6013011080819369CASH08521027#4762707 0852027 0.00 600,000.00 3,929,436.00
08/02/22 09:04:41 EDCSETOR#0231536187 594501009833536#4629 0852027 3,000.00 0.00 3,926,436.00

STR#01009833536 TRX#4264629EDC08521027
08/02/22 09:04:41 EDCSETOR#0231536187 594501009833536#4629 0852027 1,000,000.00 0.00 2,926,436.00

STR#01009833536 TRX#4264629EDC08521027
08/02/22 09:08:05 5221845051899409CASH08521027#4295257 0852027 0.00 5,000,000.00 7,926,436.00
08/02/22 09:27:19 ATMLTRBCA 71104 000475784 59450101801053 0888851 0.00 3,000,000.00 10,926,436.00
TRF PRIMA FROM IBU ANIS KRISTI
08/02/22 09:57:11 6013014067979503CASH08521027#4764297 0852027 0.00 3,007,000.00 13,933,436.00
08/02/22 10:58:10 ; ESB:INDS:0002800D:16539d3c4be9 5945052 0.00 40,000,000.00 53,933,436.00

11 dari 48
FROM594501018010531 TO050301001396305EDC
FROM594501018010531 TO050301001396305EDC
08/02/22 13:04:15 EDC RATNA DWI ASTUT TO SHOFIYUL MUROD 0852027 3,000.00 0.00 53,776,463.00
FROM594501018010531 TO060801021345502EDC
08/02/22 13:04:15 EDC RATNA DWI ASTUT TO SHOFIYUL MUROD 0852027 585,000.00 0.00 53,191,463.00
FROM594501018010531 TO060801021345502EDC
08/02/22 13:24:02 6013010259275072CASH08521027#4560196 0852027 0.00 2,006,000.00 55,197,463.00
08/02/22 14:27:06 EDC RATNA DWI ASTUT TO AGUS SETYAWAN 0852027 3,000.00 0.00 55,194,463.00
FROM594501018010531 TO006601000917564EDC
FROM594501018010531 TO006601000917564EDC
08/02/22 14:30:40 PLN-PRA 56212300901EDC 6013010231536187 0852027 3,000.00 0.00 55,143,463.00
08/02/22 14:30:40 PLN-PRA 56212300901EDC 6013010231536187 0852027 50,000.00 0.00 55,093,463.00
08/02/22 14:40:20 BPJS8888802440362352EDC 2B698A061644BD48 0852027 2,500.00 0.00 55,090,963.00
08/02/22 14:40:20 BPJS8888802440362352EDC 2B698A061644BD48 0852027 105,000.00 0.00 54,985,963.00
08/02/22 15:32:32 EDC RATNA DWI ASTUT TO NUR YAHYA 0852027 3,000.00 0.00 54,982,963.00
FROM594501018010531 TO596301025342537EDC
08/02/22 15:32:32 EDC RATNA DWI ASTUT TO NUR YAHYA 0852027 600,000.00 0.00 54,382,963.00
FROM594501018010531 TO596301025342537EDC
08/02/22 16:18:38 6013011071291537CASH08521027#4012585 0852027 0.00 5,000,000.00 59,382,963.00
08/02/22 16:50:37 ATMLTRBCA 71104 000283572 59450101801053 0888704 0.00 500,000.00 59,882,963.00
TRF PRIMA FROM DWI PARTINI
08/02/22 17:08:56 ATMLTRBCA 71104 000437275 59450101801053 0888624 0.00 1,560,000.00 61,485,113.00
TRF PRIMA FROM IBU ANA MARLIN
08/02/22 17:13:48 EDC RATNA DWI ASTUT TO INDAH PRAPTANIN 0852027 3,000.00 0.00 61,482,113.00
FROM594501018010531 TO748401011022539EDC
FROM594501018010531 TO748401011022539EDC
08/02/22 18:17:08 EDC RATNA DWI ASTUT TO SUWONDO 0852027 3,000.00 0.00 60,979,113.00
FROM594501018010531 TO595201028248531EDC
08/02/22 18:17:08 EDC RATNA DWI ASTUT TO SUWONDO 0852027 500,000.00 0.00 60,479,113.00
FROM594501018010531 TO595201028248531EDC
08/02/22 18:39:33 PLN-PRA 50160693227EDC 6013010231536187 0852027 3,000.00 0.00 60,476,113.00
08/02/22 18:39:33 PLN-PRA 50160693227EDC 6013010231536187 0852027 50,000.00 0.00 60,426,113.00
08/02/22 20:35:00 6013011080819369CASH08521027#4896051 0852027 0.00 3,500,000.00 63,926,113.00
08/02/22 21:33:46 5221842134734992CASH08521027#4101652 0852027 0.00 92,000.00 64,018,113.00
09/02/22 07:33:07 EDC RATNA DWI ASTUT TO M AKHRUL FAIZ 0852027 3,000.00 0.00 64,015,113.00
FROM594501018010531 TO592701012213531EDC
12 dari 48
09/02/22 07:33:07 EDC RATNA DWI ASTUT TO M AKHRUL FAIZ 0852027 4,350,000.00 0.00 59,665,113.00
FROM594501018010531 TO592701012213531EDC
09/02/22 07:52:34 6013010210329760CASH08521027#4855589 0852027 0.00 1,000,000.00 60,665,113.00
09/02/22 08:13:20 PLN-PRA 45020490889EDC 6013010231536187 0852027 3,000.00 0.00 60,662,113.00
09/02/22 08:13:20 PLN-PRA 45020490889EDC 6013010231536187 0852027 20,000.00 0.00 60,642,113.00
09/02/22 09:17:24 PLNPOST 520050261205EDC 6013010231536187 0852027 3,000.00 0.00 60,639,113.00
09/02/22 09:17:24 PLNPOST 520050261205EDC 6013010231536187 0852027 44,276.00 0.00 60,594,837.00
09/02/22 09:26:07 5221842133470184CASH08521027#4608625 0852027 0.00 550,000.00 61,144,837.00
FROM594501018010531 TO050301001396305EDC
FROM594501018010531 TO050301001396305EDC
09/02/22 09:47:49 6013013058975629CASH08521027#4809584 0852027 0.00 350,000.00 61,331,719.00
09/02/22 10:21:59 PLNPOST 520051048210EDC 6013010231536187 0852027 3,000.00 0.00 61,328,719.00
09/02/22 10:21:59 PLNPOST 520051048210EDC 6013010231536187 0852027 131,143.00 0.00 61,197,576.00
09/02/22 10:26:25 EDC RATNA DWI ASTUT TO RUBIAH 0852027 3,000.00 0.00 61,194,576.00
FROM594501018010531 TO593301008523535EDC
09/02/22 10:26:25 EDC RATNA DWI ASTUT TO RUBIAH 0852027 500,000.00 0.00 60,694,576.00
FROM594501018010531 TO593301008523535EDC
09/02/22 10:55:04 PLNPOST 520050282135EDC 6013010231536187 0852027 3,000.00 0.00 60,691,576.00
09/02/22 10:55:04 PLNPOST 520050282135EDC 6013010231536187 0852027 22,301.00 0.00 60,669,275.00
09/02/22 11:24:55 PLN-PRA 45084642607EDC 6013010231536187 0852027 3,000.00 0.00 60,666,275.00
09/02/22 11:24:55 PLN-PRA 45084642607EDC 6013010231536187 0852027 20,000.00 0.00 60,646,275.00
09/02/22 12:27:43 EDC RATNA DWI ASTUT TO ISKANDAR 0852027 3,000.00 0.00 60,643,275.00
FROM594501018010531 TO374301023657532EDC
09/02/22 12:27:43 EDC RATNA DWI ASTUT TO ISKANDAR 0852027 5,000,000.00 0.00 55,643,275.00
FROM594501018010531 TO374301023657532EDC
09/02/22 15:08:35 EDC RATNA DWI ASTUT TO MOHAMAD SOLIHIN 0852027 3,000.00 0.00 55,640,275.00
FROM594501018010531 TO595201036183539EDC
FROM594501018010531 TO595201036183539EDC
09/02/22 15:35:17 BPJS8888800590181311EDC 1EB03CB65CF8522C 0852027 2,500.00 0.00 55,587,775.00
09/02/22 15:35:17 BPJS8888800590181311EDC 1EB03CB65CF8522C 0852027 70,000.00 0.00 55,517,775.00
09/02/22 15:36:06 PLNPOST 520050521548EDC 6013010231536187 0852027 3,000.00 0.00 55,514,775.00
09/02/22 15:36:06 PLNPOST 520050521548EDC 6013010231536187 0852027 45,355.00 0.00 55,469,420.00
09/02/22 15:38:52 ATMLTRBCA 71104 004828918 1055665806 TRF 0888854 15,000.00 0.00 55,454,420.00
PRIMA TO IBU NUR WINARTI
13 dari 48
09/02/22 15:38:52 ATMLTRBCA 71104 004828918 1055665806 TRF 0888854 1,900,000.00 0.00 53,554,420.00
PRIMA TO IBU NUR WINARTI
09/02/22 16:52:17 6013014068316655CASH08521027#4372688 0852027 0.00 300,000.00 53,854,420.00
09/02/22 16:56:46 PTR RUDI PRAYITNO TO DWI ASTUTI 0852027 0.00 8,000,000.00 61,854,420.00
FROM594501008198535 TO594501018010531EDC
09/02/22 17:02:09 PLNPOST 520050491352EDC 6013010231536187 0852027 3,000.00 0.00 61,851,420.00
09/02/22 17:02:09 PLNPOST 520050491352EDC 6013010231536187 0852027 18,377.00 0.00 61,833,043.00
09/02/22 17:39:04 BRIVA8878800009374439BRLKFITRIYANTO SUSI 0852027 825,000.00 0.00 61,008,043.00
09/02/22 17:42:17 BRIVA112081333250113BRLKPXXXXXXXXP 0852027 2,000.00 0.00 61,006,043.00
09/02/22 18:25:05 PLN-PRA 32178672641EDC 6013010231536187 0852027 3,000.00 0.00 60,901,043.00
09/02/22 18:25:05 PLN-PRA 32178672641EDC 6013010231536187 0852027 20,000.00 0.00 60,881,043.00
09/02/22 18:30:52 ATMLTRBCA 71104 004997732 7111485007 TRF 0888855 15,000.00 0.00 60,866,043.00
PRIMA TO MUHAMAD RIDWAN
09/02/22 18:30:52 ATMLTRBCA 71104 004997732 7111485007 TRF 0888855 50,000.00 0.00 60,816,043.00
09/02/22 18:44:39 PLNPOST 520050390040EDC 6013010231536187 0852027 3,000.00 0.00 60,813,043.00
09/02/22 18:44:39 PLNPOST 520050390040EDC 6013010231536187 0852027 87,979.00 0.00 60,725,064.00
09/02/22 19:08:38 6013011010615721CASH08521027#4227682 0852027 0.00 4,700,000.00 65,461,989.00
09/02/22 19:53:27 EDCSETOR#0231536187 594501008945534#8143 0852027 3,000.00 0.00 65,458,989.00

STR#01008945534 TRX#4518143EDC08521027
09/02/22 19:53:27 EDCSETOR#0231536187 594501008945534#8143 0852027 4,500,000.00 0.00 60,958,989.00

STR#01008945534 TRX#4518143EDC08521027
09/02/22 20:21:34 6013010049891816CASH08521027#4671145 0852027 0.00 800,000.00 61,758,989.00
09/02/22 20:59:24 PLN-PRA 56806816817EDC 6013010231536187 0852027 3,000.00 0.00 61,755,989.00
09/02/22 20:59:24 PLN-PRA 56806816817EDC 6013010231536187 0852027 50,000.00 0.00 61,705,989.00
10/02/22 08:11:28 EDC RATNA DWI ASTUT TO CHRISTIAN KRISN 0852027 3,000.00 0.00 61,702,989.00
FROM594501018010531 TO595001021233537EDC
FROM594501018010531 TO595001021233537EDC
10/02/22 08:46:20 6013010286439030CASH08521027#4112713 0852027 0.00 50,000.00 61,552,989.00
10/02/22 09:19:00 ATMLTRBCA 71104 004420162 8180254359 TRF 0888856 15,000.00 0.00 61,537,989.00
PRIMA TO BAGUS SEDAYU
10/02/22 09:19:00 ATMLTRBCA 71104 004420162 8180254359 TRF 0888856 260,000.00 0.00 61,277,989.00
PRIMA TO BAGUS SEDAYU
14 dari 48
10/02/22 10:02:59 EDCSETOR#0231536187 594501018625530#4824 0852027 3,000.00 0.00 61,274,989.00

STR#01018625530 TRX#4864824EDC08521027
10/02/22 10:02:59 EDCSETOR#0231536187 594501018625530#4824 0852027 350,000.00 0.00 60,924,989.00

STR#01018625530 TRX#4864824EDC08521027
FROM594501018010531 TO228001000105305EDC
FROM594501018010531 TO228001000105305EDC
10/02/22 10:11:50 BRIVA8878800009391699BRLKFITRIYANTO SUSI 0852027 50,000.00 0.00 60,570,654.00
10/02/22 10:13:44 PLNPOST 520051158664EDC 6013010231536187 0852027 3,000.00 0.00 60,567,654.00
10/02/22 10:13:44 PLNPOST 520051158664EDC 6013010231536187 0852027 50,750.00 0.00 60,516,904.00
10/02/22 10:14:43 PLNPOST 520050304526EDC 6013010231536187 0852027 3,000.00 0.00 60,513,904.00
10/02/22 10:14:43 PLNPOST 520050304526EDC 6013010231536187 0852027 165,052.00 0.00 60,348,852.00
10/02/22 10:22:52 5221843119350796CASH08521027#4071099 0852027 0.00 2,000,000.00 62,348,852.00
10/02/22 11:18:56 6013011071266562CASH08521027#4636974 0852027 0.00 1,000,000.00 63,348,852.00
10/02/22 11:20:00 PLNPOST 520050201937EDC 6013010231536187 0852027 3,000.00 0.00 63,345,852.00
10/02/22 11:20:00 PLNPOST 520050201937EDC 6013010231536187 0852027 21,909.00 0.00 63,323,943.00
10/02/22 11:20:53 PLNPOST 520050841922EDC 6013010231536187 0852027 3,000.00 0.00 63,320,943.00
10/02/22 11:20:53 PLNPOST 520050841922EDC 6013010231536187 0852027 15,238.00 0.00 63,305,705.00
10/02/22 12:15:48 5221842134817151CASH08521027#4144054 0852027 0.00 200,000.00 63,505,705.00
10/02/22 12:21:59 6013014069585175CASH08521027#4193791 0852027 0.00 100,000.00 63,605,705.00
10/02/22 12:40:29 EDC RATNA DWI ASTUT TO SOFIATUN 0852027 3,000.00 0.00 63,602,705.00
FROM594501018010531 TO798001013645531EDC
10/02/22 12:40:29 EDC RATNA DWI ASTUT TO SOFIATUN 0852027 5,000,000.00 0.00 58,602,705.00
FROM594501018010531 TO798001013645531EDC
10/02/22 12:51:53 6013013029219461CASH08521027#4436929 0852027 0.00 1,000,000.00 59,602,705.00
10/02/22 13:35:14 6013011087849179CASH08521027#4799741 0852027 0.00 200,000.00 59,802,705.00
10/02/22 14:17:29 ATMLTRBCA 71104 000166360 59450101801053 0888857 0.00 1,200,000.00 61,002,705.00
10/02/22 14:25:16 ATMLTRBCA 71104 004235918 7069500549 TRF 0888706 15,000.00 0.00 60,987,705.00
PRIMA TO ARCE MINULIS
10/02/22 14:25:16 ATMLTRBCA 71104 004235918 7069500549 TRF 0888706 200,000.00 0.00 60,787,705.00
10/02/22 14:52:56 5221845051899409CASH08521027#4479663 0852027 0.00 2,500,000.00 63,287,705.00
FROM594501018010531 TO593501003886504EDC
FROM594501018010531 TO593501003886504EDC
15 dari 48
FROM594501018010531 TO592601023005537EDC
FROM594501018010531 TO592601023005537EDC
FROM594501018010531 TO042401000487561EDC
FROM594501018010531 TO042401000487561EDC
10/02/22 17:10:32 EDC RATNA DWI ASTUT TO I'MAH ANISKA 0852027 3,000.00 0.00 62,178,692.00
FROM594501018010531 TO595101007653539EDC
10/02/22 17:10:32 EDC RATNA DWI ASTUT TO I'MAH ANISKA 0852027 200,000.00 0.00 61,978,692.00
FROM594501018010531 TO595101007653539EDC
10/02/22 17:13:10 PLN-PRA 45050749592EDC 6013010231536187 0852027 3,000.00 0.00 61,975,692.00
10/02/22 17:13:10 PLN-PRA 45050749592EDC 6013010231536187 0852027 20,000.00 0.00 61,955,692.00
FROM594501018010531 TO594501016029534EDC
FROM594501018010531 TO594501016029534EDC
11/02/22 08:00:21 PLNPOST 520050178484EDC 6013010231536187 0852027 3,000.00 0.00 61,149,692.00
11/02/22 08:00:21 PLNPOST 520050178484EDC 6013010231536187 0852027 43,197.00 0.00 61,106,495.00
FROM594501018010531 TO592701012213531EDC
FROM594501018010531 TO592701012213531EDC
11/02/22 08:09:34 EDCKUP 21027 004283736 0852027 503,000.00 0.00 59,850,495.00

LOAN#594501019815104EDC004283736#536187
11/02/22 08:11:02 PLNPOST 520050963557EDC 6013010231536187 0852027 3,000.00 0.00 59,847,495.00
11/02/22 08:11:02 PLNPOST 520050963557EDC 6013010231536187 0852027 43,736.00 0.00 59,803,759.00
11/02/22 08:30:25 PLN-PRA 56806816825EDC 6013010231536187 0852027 3,000.00 0.00 59,800,759.00
11/02/22 08:30:25 PLN-PRA 56806816825EDC 6013010231536187 0852027 20,000.00 0.00 59,780,759.00
11/02/22 08:53:38 EDCSETOR#0231536187 594501020847534#2702 0852027 3,000.00 0.00 59,777,759.00

STR#01020847534 TRX#4662702EDC08521027
11/02/22 08:53:38 EDCSETOR#0231536187 594501020847534#2702 0852027 1,150,000.00 0.00 58,627,759.00

STR#01020847534 TRX#4662702EDC08521027
11/02/22 10:11:28 PLNPOST 520051280802EDC 6013010231536187 0852027 3,000.00 0.00 58,624,759.00
11/02/22 10:11:28 PLNPOST 520051280802EDC 6013010231536187 0852027 22,694.00 0.00 58,602,065.00
11/02/22 10:13:03 6013011071231707CASH08521027#4457761 0852027 0.00 4,500,000.00 63,102,065.00
11/02/22 10:16:28 PLNPOST 520050199882EDC 6013010231536187 0852027 3,000.00 0.00 63,099,065.00

16 dari 48
11/02/22 10:16:28 PLNPOST 520050199882EDC 6013010231536187 0852027 30,787.00 0.00 63,068,278.00
11/02/22 11:59:13 EDC RATNA DWI ASTUT TO BUDI SUYIKNO 0852027 3,000.00 0.00 63,065,278.00
FROM594501018010531 TO594501023152530EDC
11/02/22 11:59:13 EDC RATNA DWI ASTUT TO BUDI SUYIKNO 0852027 50,000.00 0.00 63,015,278.00
FROM594501018010531 TO594501023152530EDC
11/02/22 13:05:11 EDC RATNA DWI ASTUT TO SITI NURYANI 0852027 3,000.00 0.00 63,012,278.00
FROM594501018010531 TO658001019131531EDC
FROM594501018010531 TO658001019131531EDC
11/02/22 13:06:24 EDC RATNA DWI ASTUT TO MUHAMAD TAUFIK 0852027 3,000.00 0.00 62,879,278.00
FROM594501018010531 TO592701030746534EDC
11/02/22 13:06:24 EDC RATNA DWI ASTUT TO MUHAMAD TAUFIK 0852027 250,000.00 0.00 62,629,278.00
FROM594501018010531 TO592701030746534EDC
11/02/22 13:22:34 6013014067352032CASH08521027#4914019 0852027 0.00 100,000.00 62,729,278.00
11/02/22 14:32:30 PLNPOST 520051184471EDC 6013010231536187 0852027 3,000.00 0.00 62,726,278.00
11/02/22 14:32:30 PLNPOST 520051184471EDC 6013010231536187 0852027 90,677.00 0.00 62,635,601.00
11/02/22 14:34:10 ATMLTRBCA 71104 000544699 59450101801053 0888706 0.00 3,000,000.00 65,635,601.00
11/02/22 15:26:57 EDC RATNA DWI ASTUT TO KHOLILI MUYASAR 0852027 3,000.00 0.00 65,632,601.00
FROM594501018010531 TO594501005055500EDC
11/02/22 15:26:57 EDC RATNA DWI ASTUT TO KHOLILI MUYASAR 0852027 5,000,000.00 0.00 60,632,601.00
FROM594501018010531 TO594501005055500EDC
11/02/22 15:36:12 EDC RATNA DWI ASTUT TO RIBUT WIBOWO 0852027 3,000.00 0.00 60,629,601.00
FROM594501018010531 TO594501018848536EDC
11/02/22 15:36:12 EDC RATNA DWI ASTUT TO RIBUT WIBOWO 0852027 7,000,000.00 0.00 53,629,601.00
FROM594501018010531 TO594501018848536EDC
11/02/22 16:19:37 PLNPOST 520051158777EDC 6013010231536187 0852027 3,000.00 0.00 53,673,351.00
11/02/22 16:19:37 PLNPOST 520051158777EDC 6013010231536187 0852027 20,732.00 0.00 53,652,619.00
11/02/22 17:18:02 PLNPOST 520050198673EDC 6013010231536187 0852027 3,000.00 0.00 53,649,619.00
11/02/22 17:18:02 PLNPOST 520050198673EDC 6013010231536187 0852027 21,124.00 0.00 53,628,495.00
11/02/22 17:37:43 PLNPOST 520050837728EDC 6013010231536187 0852027 3,000.00 0.00 53,625,495.00
11/02/22 17:37:43 PLNPOST 520050837728EDC 6013010231536187 0852027 58,304.00 0.00 53,567,191.00
11/02/22 18:03:42 6013012071487315CASH08521027#4184304 0852027 0.00 100,000.00 53,667,191.00
11/02/22 18:35:21 PLNPOST 520050847017EDC 6013010231536187 0852027 3,000.00 0.00 53,664,191.00
11/02/22 18:35:21 PLNPOST 520050847017EDC 6013010231536187 0852027 36,722.00 0.00 53,627,469.00
11/02/22 18:41:43 6013010069883461CASH08521027#4413428 0852027 0.00 2,500,000.00 56,127,469.00
11/02/22 18:54:42 EDC RATNA DWI ASTUT TO PT ALOMOGADA MA 0852027 3,000.00 0.00 56,124,469.00
FROM594501018010531 TO109101000276304EDC
17 dari 48
FROM594501018010531 TO109101000276304EDC
FROM594501018010531 TO374001031146531EDC
FROM594501018010531 TO374001031146531EDC
11/02/22 19:01:08 ATMLTRBCA 71104 000544845 59450101801053 0888624 0.00 500,000.00 54,521,105.00
TRF PRIMA FROM SDRI ZULIANTI
11/02/22 19:02:38 ATMLTRBCA 71104 000555700 59450101801053 0888704 0.00 300,000.00 54,821,105.00
TRF PRIMA FROM SDRI NURUL QOMA
11/02/22 19:15:25 6013014069585175CASH08521027#4652060 0852027 0.00 203,000.00 55,024,105.00
11/02/22 19:20:39 6013014067980907CASH08521027#4691175 0852027 0.00 150,000.00 55,174,105.00
11/02/22 19:53:07 PLN-PRA 14311146212EDC 6013010231536187 0852027 3,000.00 0.00 55,171,105.00
11/02/22 19:53:07 PLN-PRA 14311146212EDC 6013010231536187 0852027 20,000.00 0.00 55,151,105.00
12/02/22 07:26:27 5221842134817151CASH08521027#4924791 0852027 0.00 600,000.00 55,751,105.00
12/02/22 07:57:33 PLN-PRA 56504914278EDC 6013010231536187 0852027 3,000.00 0.00 55,748,105.00
12/02/22 07:57:33 PLN-PRA 56504914278EDC 6013010231536187 0852027 50,000.00 0.00 55,698,105.00
12/02/22 08:25:53 6013011071266562CASH08521027#4273183 0852027 0.00 1,500,000.00 57,198,105.00
12/02/22 08:55:50 5221842134816278CASH08521027#4495023 0852027 0.00 1,000,000.00 58,198,105.00
12/02/22 08:57:14 6013013097620418CASH08521027#4505347 0852027 0.00 400,000.00 58,598,105.00
12/02/22 09:07:33 PLNPOST 520050627955EDC 6013010231536187 0852027 3,000.00 0.00 58,595,105.00
12/02/22 09:07:33 PLNPOST 520050627955EDC 6013010231536187 0852027 16,415.00 0.00 58,578,690.00
12/02/22 09:09:05 PLNPOST 520051184543EDC 6013010231536187 0852027 3,000.00 0.00 58,575,690.00
12/02/22 09:09:05 PLNPOST 520051184543EDC 6013010231536187 0852027 22,301.00 0.00 58,553,389.00
12/02/22 09:29:34 PLNPOST 520050667458EDC 6013010231536187 0852027 3,000.00 0.00 58,550,389.00
12/02/22 09:29:34 PLNPOST 520050667458EDC 6013010231536187 0852027 69,635.00 0.00 58,480,754.00
12/02/22 09:47:10 EDC RATNA DWI ASTUT TO PIPIT EKA SHOFI 0852027 3,000.00 0.00 58,477,754.00
FROM594501018010531 TO595801017401530EDC
12/02/22 09:47:10 EDC RATNA DWI ASTUT TO PIPIT EKA SHOFI 0852027 200,000.00 0.00 58,277,754.00
FROM594501018010531 TO595801017401530EDC
12/02/22 10:10:18 BPJS8888802920212044EDC F251F277DB40484D 0852027 2,500.00 0.00 58,275,254.00
12/02/22 10:10:18 BPJS8888802920212044EDC F251F277DB40484D 0852027 105,000.00 0.00 58,170,254.00
12/02/22 12:31:19 ATMLTRBCA 71104 004101851 0359811455 TRF 0888702 15,000.00 0.00 58,155,254.00
PRIMA TO SDR BUDI TRI CAH
12/02/22 12:31:19 ATMLTRBCA 71104 004101851 0359811455 TRF 0888702 200,000.00 0.00 57,955,254.00
PRIMA TO SDR BUDI TRI CAH
12/02/22 12:41:54 6013012071484213CASH08521027#4168217 0852027 0.00 500,000.00 58,455,254.00

18 dari 48
12/02/22 12:43:15 PLNPOST 520050185382EDC 6013010231536187 0852027 3,000.00 0.00 58,452,254.00
12/02/22 12:43:15 PLNPOST 520050185382EDC 6013010231536187 0852027 55,067.00 0.00 58,397,187.00
12/02/22 14:08:46 EDC RATNA DWI ASTUT TO ALI SANTOSO 0852027 3,000.00 0.00 58,394,187.00
FROM594501018010531 TO594101006063534EDC
12/02/22 14:08:46 EDC RATNA DWI ASTUT TO ALI SANTOSO 0852027 350,000.00 0.00 58,044,187.00
FROM594501018010531 TO594101006063534EDC
12/02/22 14:13:35 PLNPOST 520050747019EDC 6013010231536187 0852027 3,000.00 0.00 58,041,187.00
12/02/22 14:13:35 PLNPOST 520050747019EDC 6013010231536187 0852027 250,526.00 0.00 57,790,661.00
12/02/22 14:14:46 PLN-PRA 32143522715EDC 6013010231536187 0852027 3,000.00 0.00 57,787,661.00
12/02/22 14:14:46 PLN-PRA 32143522715EDC 6013010231536187 0852027 50,000.00 0.00 57,737,661.00
FROM594501018010531 TO219901000246568EDC
FROM594501018010531 TO219901000246568EDC
FROM594501018010531 TO219901000246568EDC
FROM594501018010531 TO219901000246568EDC
12/02/22 16:26:39 EDC RATNA DWI ASTUT TO SUHARNO 0852027 3,000.00 0.00 49,078,661.00
FROM594501018010531 TO780401001862531EDC
12/02/22 16:26:39 EDC RATNA DWI ASTUT TO SUHARNO 0852027 60,000.00 0.00 49,018,661.00
FROM594501018010531 TO780401001862531EDC
12/02/22 17:01:37 PLNPOST 520051184489EDC 6013010231536187 0852027 3,000.00 0.00 49,015,661.00
12/02/22 17:01:37 PLNPOST 520051184489EDC 6013010231536187 0852027 42,657.00 0.00 48,973,004.00
12/02/22 17:42:25 EDC RATNA DWI ASTUT TO WIJAYANTO 0852027 3,000.00 0.00 48,970,004.00
FROM594501018010531 TO594301031208539EDC
12/02/22 17:42:25 EDC RATNA DWI ASTUT TO WIJAYANTO 0852027 2,170,000.00 0.00 46,800,004.00
FROM594501018010531 TO594301031208539EDC
12/02/22 18:22:06 EDC RATNA DWI ASTUT TO ALI MUSTOFA 0852027 3,000.00 0.00 46,797,004.00
FROM594501018010531 TO595401000614502EDC
12/02/22 18:22:06 EDC RATNA DWI ASTUT TO ALI MUSTOFA 0852027 180,000.00 0.00 46,617,004.00
FROM594501018010531 TO595401000614502EDC
FROM594501018010531 TO594501027402539EDC
FROM594501018010531 TO594501027402539EDC
FROM594501018010531 TO595001021233537EDC
FROM594501018010531 TO595001021233537EDC
12/02/22 19:15:07 EDCSETOR#0231536187 595801018231530#8454 0852027 3,000.00 0.00 46,458,004.00

STR#01018231530 TRX#4858454EDC08521027
19 dari 48
12/02/22 19:15:07 EDCSETOR#0231536187 595801018231530#8454 0852027 715,000.00 0.00 45,743,004.00

STR#01018231530 TRX#4858454EDC08521027
12/02/22 19:23:01 BRIVA1240808620199797BRLKSXXXXXX3 0852027 50,000.00 0.00 45,693,004.00
12/02/22 19:25:08 EDC RATNA DWI ASTUT TO AINIYATUL JANNA 0852027 3,000.00 0.00 45,690,004.00
FROM594501018010531 TO588901011941537EDC
12/02/22 19:25:08 EDC RATNA DWI ASTUT TO AINIYATUL JANNA 0852027 1,200,000.00 0.00 44,490,004.00
FROM594501018010531 TO588901011941537EDC
12/02/22 19:26:09 EDC RATNA DWI ASTUT TO SHODIKIN 0852027 3,000.00 0.00 44,487,004.00
FROM594501018010531 TO588901021269535EDC
12/02/22 19:26:09 EDC RATNA DWI ASTUT TO SHODIKIN 0852027 650,000.00 0.00 43,837,004.00
FROM594501018010531 TO588901021269535EDC
FROM594501018010531 TO588901046524538EDC
FROM594501018010531 TO588901046524538EDC
12/02/22 19:31:01 ATMLTRBCA 71104 000978030 59450101801053 0888859 0.00 2,000,000.00 45,734,004.00
TRF PRIMA FROM SDRI NIAM JUWAI
12/02/22 19:57:14 6013014014348935CASH08521027#4157087 0852027 0.00 300,000.00 46,034,004.00
13/02/22 08:07:57 6013014018249295CASH08521027#4288317 0852027 0.00 200,000.00 46,234,004.00
13/02/22 08:36:28 PLNPOST 520050833607EDC 6013010231536187 0852027 3,000.00 0.00 46,231,004.00
13/02/22 08:36:28 PLNPOST 520050833607EDC 6013010231536187 0852027 32,406.00 0.00 46,198,598.00
13/02/22 09:10:05 PLNPOST 520050180747EDC 6013010231536187 0852027 3,000.00 0.00 46,195,598.00
13/02/22 09:10:05 PLNPOST 520050180747EDC 6013010231536187 0852027 7,790.00 0.00 46,187,808.00
13/02/22 13:38:39 6013010279436209CASH08521027#4387115 0852027 0.00 303,000.00 46,490,808.00
13/02/22 15:38:56 6013014066696603CASH08521027#4036095 0852027 0.00 50,000.00 46,540,808.00
FROM594501018010531 TO050301001396305EDC
FROM594501018010531 TO050301001396305EDC
FROM594501018010531 TO594501016029534EDC
FROM594501018010531 TO594501016029534EDC
13/02/22 16:00:38 6013010261777859CASH08521027#4156781 0852027 0.00 2,100,000.00 48,084,430.00
13/02/22 16:29:45 PLNPOST 520050890319EDC 6013010231536187 0852027 3,000.00 0.00 48,081,430.00
13/02/22 16:29:45 PLNPOST 520050890319EDC 6013010231536187 0852027 26,471.00 0.00 48,054,959.00
13/02/22 17:35:52 PTR ENDANG MARYANI TO DWI ASTUTI 0852027 0.00 6,000,000.00 54,054,959.00
FROM595801012978532 TO594501018010531EDC
20 dari 48
13/02/22 17:47:47 EDC RATNA DWI ASTUT TO M. SYARIF HIDAY 0852027 3,000.00 0.00 54,051,959.00
FROM594501018010531 TO594501015310534EDC
13/02/22 17:47:47 EDC RATNA DWI ASTUT TO M. SYARIF HIDAY 0852027 42,000.00 0.00 54,009,959.00
FROM594501018010531 TO594501015310534EDC
13/02/22 18:56:48 PLN-PRA 32178671007EDC 6013010231536187 0852027 3,000.00 0.00 54,006,959.00
13/02/22 18:56:48 PLN-PRA 32178671007EDC 6013010231536187 0852027 50,000.00 0.00 53,956,959.00
13/02/22 19:19:24 6013012070648883CASH08521027#4305462 0852027 0.00 95,000.00 54,051,959.00
13/02/22 19:31:46 EDC RATNA DWI ASTUT TO BINTI MUALIFAH 0852027 3,000.00 0.00 54,048,959.00
FROM594501018010531 TO656001027383532EDC
13/02/22 19:31:46 EDC RATNA DWI ASTUT TO BINTI MUALIFAH 0852027 6,000,000.00 0.00 48,048,959.00
FROM594501018010531 TO656001027383532EDC
13/02/22 19:32:46 PLNPOST 520051158943EDC 6013010231536187 0852027 3,000.00 0.00 48,045,959.00
13/02/22 19:32:46 PLNPOST 520051158943EDC 6013010231536187 0852027 43,197.00 0.00 48,002,762.00
13/02/22 19:48:08 PLN-PRA 45044076888EDC 6013010231536187 0852027 3,000.00 0.00 47,999,762.00
13/02/22 19:48:08 PLN-PRA 45044076888EDC 6013010231536187 0852027 20,000.00 0.00 47,979,762.00
13/02/22 20:15:04 6013010274261347CASH08521027#4631650 0852027 0.00 1,000,000.00 48,979,762.00
14/02/22 08:35:16 6013012028850136CASH08521027#4969495 0852027 0.00 350,000.00 49,329,762.00
14/02/22 09:33:04 PLNPOST 520050340086EDC 6013010231536187 0852027 3,000.00 0.00 49,326,762.00
14/02/22 09:33:04 PLNPOST 520050340086EDC 6013010231536187 0852027 62,081.00 0.00 49,264,681.00
14/02/22 10:02:09 ATMLTRBCA 71104 000879279 59450101801053 0888855 0.00 2,300,000.00 51,564,681.00
TRF PRIMA FROM EKO SUDIBYO
14/02/22 10:04:55 6013013071647551CASH08521027#4909989 0852027 0.00 600,000.00 52,164,681.00
14/02/22 10:07:52 PLNPOST 520050953915EDC 6013010231536187 0852027 3,000.00 0.00 52,161,681.00
14/02/22 10:07:52 PLNPOST 520050953915EDC 6013010231536187 0852027 32,406.00 0.00 52,129,275.00
14/02/22 10:08:40 PLNPOST 520050241455EDC 6013010231536187 0852027 3,000.00 0.00 52,126,275.00
14/02/22 10:08:40 PLNPOST 520050241455EDC 6013010231536187 0852027 31,866.00 0.00 52,094,409.00
14/02/22 10:29:07 5221843111579376CASH08521027#4178021 0852027 0.00 500,000.00 52,594,409.00
14/02/22 11:38:29 EDC RATNA DWI ASTUT TO PARNADI 0852027 3,000.00 0.00 52,591,409.00
FROM594501018010531 TO325201031694535EDC
14/02/22 11:38:29 EDC RATNA DWI ASTUT TO PARNADI 0852027 1,500,000.00 0.00 51,091,409.00
FROM594501018010531 TO325201031694535EDC
14/02/22 11:41:19 5221842198911684CASH08521027#4929717 0852027 0.00 140,000.00 51,231,409.00
14/02/22 11:44:27 ATMLTRBCA 71104 000959294 59450101801053 0888708 0.00 1,000,000.00 52,231,409.00
TRF PRIMA FROM BPK SUDARTO
14/02/22 11:57:49 6013014076547028CASH08521027#4082045 0852027 0.00 503,000.00 52,734,409.00
14/02/22 12:41:05 EDC RATNA DWI ASTUT TO DWI SUTRISNO 0852027 3,000.00 0.00 52,731,409.00
FROM594501018010531 TO594001023756538EDC
21 dari 48
FROM594501018010531 TO594001023756538EDC
14/02/22 12:44:07 6013012096065815CASH08521027#4477934 0852027 0.00 3,750,000.00 56,281,409.00
14/02/22 14:48:27 ATMLTRBCA 71104 000544384 59450101801053 0888704 0.00 2,500,000.00 58,781,409.00
FROM594501018010531 TO748401011022539EDC
14/02/22 15:30:29 EDC RATNA DWI ASTUT TO INDAH PRAPTANIN 0852027 1,700,000.00 0.00 57,078,409.00
FROM594501018010531 TO748401011022539EDC
14/02/22 15:32:03 6013011080817090CASH08521027#4911896 0852027 0.00 450,000.00 57,528,409.00
14/02/22 16:59:25 PLNPOST 520050569128EDC 6013010231536187 0852027 3,000.00 0.00 57,525,409.00
14/02/22 16:59:25 PLNPOST 520050569128EDC 6013010231536187 0852027 103,626.00 0.00 57,421,783.00
14/02/22 17:00:58 PLNPOST 520050182194EDC 6013010231536187 0852027 3,000.00 0.00 57,418,783.00
14/02/22 17:00:58 PLNPOST 520050182194EDC 6013010231536187 0852027 37,801.00 0.00 57,380,982.00
14/02/22 17:11:52 6013011080819369CASH08521027#4736061 0852027 0.00 3,000,000.00 60,380,982.00
14/02/22 17:16:16 PLNPOST 520050182256EDC 6013010231536187 0852027 3,000.00 0.00 60,377,982.00
14/02/22 17:16:16 PLNPOST 520050182256EDC 6013010231536187 0852027 39,420.00 0.00 60,338,562.00
14/02/22 17:25:33 PLNPOST 520050960576EDC 6013010231536187 0852027 3,000.00 0.00 60,335,562.00
14/02/22 17:25:33 PLNPOST 520050960576EDC 6013010231536187 0852027 20,732.00 0.00 60,314,830.00
14/02/22 18:04:50 5221842133470184CASH08521027#4138865 0852027 0.00 1,300,000.00 61,614,830.00
14/02/22 18:49:12 BRIVA8878800009503838BRLKDWI IKA SEPTYAW 0852027 900,000.00 0.00 60,714,830.00
14/02/22 18:57:41 6013013016004322CASH08521027#4482617 0852027 0.00 500,000.00 61,214,830.00
14/02/22 18:58:30 TOPU6013500125050154EMNY6013010231536187 0852027 1,000.00 0.00 61,213,830.00
14/02/22 18:58:30 TOPU6013500125050154EMNY6013010231536187 0852027 50,000.00 0.00 61,163,830.00
FROM594501018010531 TO595001021233537EDC
FROM594501018010531 TO595001021233537EDC
14/02/22 19:03:39 PLNPOST 520050871306EDC 6013010231536187 0852027 3,000.00 0.00 60,957,830.00
14/02/22 19:03:39 PLNPOST 520050871306EDC 6013010231536187 0852027 10,001.00 0.00 60,947,829.00
14/02/22 19:07:16 6013011080819369CASH08521027#4556046 0852027 0.00 1,500,000.00 62,447,829.00
FROM594501018010531 TO325201031694535EDC
FROM594501018010531 TO325201031694535EDC
22 dari 48
14/02/22 20:00:01 EDC RATNA DWI ASTUT TO ERIS SETYAWAN J 0852027 3,000.00 0.00 61,121,779.00
FROM594501018010531 TO006601008516532EDC
14/02/22 20:00:01 EDC RATNA DWI ASTUT TO ERIS SETYAWAN J 0852027 865,000.00 0.00 60,256,779.00
FROM594501018010531 TO006601008516532EDC
14/02/22 20:10:58 EDC RATNA DWI ASTUT TO MUSLIMIN 0852027 3,000.00 0.00 60,253,779.00
FROM594501018010531 TO594301015340531EDC
14/02/22 20:10:58 EDC RATNA DWI ASTUT TO MUSLIMIN 0852027 3,500,000.00 0.00 56,753,779.00
FROM594501018010531 TO594301015340531EDC
15/02/22 07:26:09 PLNPOST 520050949864EDC 6013010231536187 0852027 3,000.00 0.00 56,750,779.00
15/02/22 07:26:09 PLNPOST 520050949864EDC 6013010231536187 0852027 49,132.00 0.00 56,701,647.00
15/02/22 07:54:40 5221842133468311CASH08521027#4115980 0852027 0.00 800,000.00 57,501,647.00
15/02/22 09:25:55 6013014032057187CASH08521027#4905763 0852027 0.00 800,000.00 58,301,647.00
15/02/22 09:28:22 EDC RATNA DWI ASTUT TO RICKY DWI PRASE 0852027 3,000.00 0.00 58,298,647.00
FROM594501018010531 TO589201027063534EDC
15/02/22 09:28:22 EDC RATNA DWI ASTUT TO RICKY DWI PRASE 0852027 500,000.00 0.00 57,798,647.00
FROM594501018010531 TO589201027063534EDC
15/02/22 09:30:00 BPJS8888802245845363EDC 46B7FABAE231A860 0852027 2,500.00 0.00 57,796,147.00
15/02/22 09:30:00 BPJS8888802245845363EDC 46B7FABAE231A860 0852027 70,000.00 0.00 57,726,147.00
15/02/22 09:31:14 PLNPOST 520050261213EDC 6013010231536187 0852027 3,000.00 0.00 57,723,147.00
15/02/22 09:31:14 PLNPOST 520050261213EDC 6013010231536187 0852027 27,550.00 0.00 57,695,597.00
15/02/22 09:32:58 6013013059936984CASH08521027#4975461 0852027 0.00 1,500,000.00 59,195,597.00
15/02/22 09:40:33 5221842133468246CASH08521027#4052797 0852027 0.00 320,000.00 59,515,597.00
FROM594501018010531 TO219901000246568EDC
FROM594501018010531 TO219901000246568EDC
15/02/22 09:46:21 EDCSETOR#0231536187 594501013738532#1123 0852027 3,000.00 0.00 44,404,597.00

STR#01013738532 TRX#4111123EDC08521027
15/02/22 09:46:21 EDCSETOR#0231536187 594501013738532#1123 0852027 2,500,000.00 0.00 41,904,597.00

STR#01013738532 TRX#4111123EDC08521027
15/02/22 09:48:50 BPJS8888802262785747EDC 7C22B2658CF93B0A 0852027 2,500.00 0.00 41,902,097.00
15/02/22 09:48:50 BPJS8888802262785747EDC 7C22B2658CF93B0A 0852027 35,000.00 0.00 41,867,097.00
15/02/22 09:50:56 PLNPOST 520050189109EDC 6013010231536187 0852027 3,000.00 0.00 41,864,097.00
15/02/22 09:50:56 PLNPOST 520050189109EDC 6013010231536187 0852027 137,820.00 0.00 41,726,277.00
15/02/22 09:51:46 PLNPOST 520050181150EDC 6013010231536187 0852027 3,000.00 0.00 41,723,277.00
15/02/22 09:51:46 PLNPOST 520050181150EDC 6013010231536187 0852027 45,671.00 0.00 41,677,606.00
15/02/22 09:52:33 PLNPOST 520050178597EDC 6013010231536187 0852027 3,000.00 0.00 41,674,606.00
15/02/22 09:52:33 PLNPOST 520050178597EDC 6013010231536187 0852027 53,988.00 0.00 41,620,618.00

23 dari 48
15/02/22 09:53:48 BPJS8888802231235505EDC 6D9F796122140172 0852027 2,500.00 0.00 41,618,118.00
15/02/22 09:53:48 BPJS8888802231235505EDC 6D9F796122140172 0852027 35,000.00 0.00 41,583,118.00
15/02/22 09:57:24 EDC RATNA DWI ASTUT TO ERNAWATI 0852027 3,000.00 0.00 41,580,118.00
FROM594501018010531 TO595301010832536EDC
15/02/22 09:57:24 EDC RATNA DWI ASTUT TO ERNAWATI 0852027 1,400,000.00 0.00 40,180,118.00
FROM594501018010531 TO595301010832536EDC
15/02/22 10:04:17 EDC RATNA DWI ASTUT TO ABDUL AZIZ LIDD 0852027 3,000.00 0.00 40,177,118.00
FROM594501018010531 TO570701020682536EDC
15/02/22 10:04:17 EDC RATNA DWI ASTUT TO ABDUL AZIZ LIDD 0852027 189,000.00 0.00 39,988,118.00
FROM594501018010531 TO570701020682536EDC
15/02/22 10:06:01 EDC RATNA DWI ASTUT TO KARTINI 0852027 3,000.00 0.00 39,985,118.00
FROM594501018010531 TO594501022071537EDC
15/02/22 10:06:01 EDC RATNA DWI ASTUT TO KARTINI 0852027 500,000.00 0.00 39,485,118.00
FROM594501018010531 TO594501022071537EDC
15/02/22 11:03:02 EDC RATNA DWI ASTUT TO JOKO SETIAWAN 0852027 3,000.00 0.00 39,482,118.00
FROM594501018010531 TO594501020653537EDC
FROM594501018010531 TO594501020653537EDC
FROM594501018010531 TO006601000917564EDC
FROM594501018010531 TO006601000917564EDC
15/02/22 11:57:25 5221842133468246CASH08521027#4384950 0852027 0.00 200,000.00 39,494,118.00
15/02/22 12:25:49 ATMLTRBCA 71104 000612510 59450101801053 0888709 0.00 4,900,000.00 44,394,118.00
TRF PRIMA FROM YENI NURHAYATI
15/02/22 13:24:08 PLNPOST 520051281407EDC 6013010231536187 0852027 3,000.00 0.00 44,391,118.00
15/02/22 13:24:08 PLNPOST 520051281407EDC 6013010231536187 0852027 91,756.00 0.00 44,299,362.00
15/02/22 13:25:27 PLN-PRA 32188184520EDC 6013010231536187 0852027 3,000.00 0.00 44,296,362.00
15/02/22 13:25:27 PLN-PRA 32188184520EDC 6013010231536187 0852027 100,000.00 0.00 44,196,362.00
15/02/22 13:58:57 EDC RATNA DWI ASTUT TO DEVI SUKMANA 0852027 3,000.00 0.00 44,193,362.00
FROM594501018010531 TO595401021228538EDC
15/02/22 13:58:57 EDC RATNA DWI ASTUT TO DEVI SUKMANA 0852027 500,000.00 0.00 43,693,362.00
FROM594501018010531 TO595401021228538EDC
FROM594501018010531 TO594001023756538EDC
FROM594501018010531 TO594001023756538EDC
15/02/22 15:27:19 EDC RATNA DWI ASTUT TO PUTRI QORIATUL 0852027 3,000.00 0.00 43,557,362.00
FROM594501018010531 TO594501013688533EDC
15/02/22 15:27:19 EDC RATNA DWI ASTUT TO PUTRI QORIATUL 0852027 500,000.00 0.00 43,057,362.00
FROM594501018010531 TO594501013688533EDC
15/02/22 15:37:46 6013010261777859CASH08521027#4148177 0852027 0.00 1,800,000.00 44,857,362.00

24 dari 48
15/02/22 17:19:53 PLNPOST 520051158560EDC 6013010231536187 0852027 3,000.00 0.00 44,904,262.00
15/02/22 17:19:53 PLNPOST 520051158560EDC 6013010231536187 0852027 138,899.00 0.00 44,765,363.00
15/02/22 17:21:43 EDC RATNA DWI ASTUT TO EKO WAHYUDI 0852027 3,000.00 0.00 44,762,363.00
FROM594501018010531 TO594501022627532EDC
15/02/22 17:21:43 EDC RATNA DWI ASTUT TO EKO WAHYUDI 0852027 800,000.00 0.00 43,962,363.00
FROM594501018010531 TO594501022627532EDC
15/02/22 17:32:46 ATMLTRBCA 71104 004060243 8940330671 TRF 0888704 15,000.00 0.00 43,947,363.00
PRIMA TO YULIANINGSIH
15/02/22 17:32:46 ATMLTRBCA 71104 004060243 8940330671 TRF 0888704 500,000.00 0.00 43,447,363.00
15/02/22 18:50:31 PLN-PRA 45084642607EDC 6013010231536187 0852027 3,000.00 0.00 43,444,363.00
15/02/22 18:50:31 PLN-PRA 45084642607EDC 6013010231536187 0852027 20,000.00 0.00 43,424,363.00
FROM594501018010531 TO595401019281532EDC
FROM594501018010531 TO595401019281532EDC
15/02/22 18:55:22 6013010241133629CASH08521027#4617816 0852027 0.00 500,000.00 43,701,363.00
15/02/22 18:58:07 EDCSETOR#0231536187 594501017564537#8022 0852027 3,000.00 0.00 43,698,363.00

STR#01017564537 TRX#4638022EDC08521027
15/02/22 18:58:07 EDCSETOR#0231536187 594501017564537#8022 0852027 500,000.00 0.00 43,198,363.00

STR#01017564537 TRX#4638022EDC08521027
15/02/22 19:14:20 EDC RATNA DWI ASTUT TO DEA SUSIANINGRU 0852027 3,000.00 0.00 43,195,363.00
FROM594501018010531 TO002201063243508EDC
15/02/22 19:14:20 EDC RATNA DWI ASTUT TO DEA SUSIANINGRU 0852027 50,000.00 0.00 43,145,363.00
FROM594501018010531 TO002201063243508EDC
15/02/22 19:39:07 6013010273644725CASH08521027#4958929 0852027 0.00 203,000.00 43,348,363.00
15/02/22 23:59:59 Bunga Rekening 0.00 3,818.00 43,352,181.00
15/02/22 23:59:59 Pajak 764.00 0.00 43,351,417.00
16/02/22 00:00:00 Biaya Bulanan ATM 2,500.00 0.00 43,348,917.00
16/02/22 08:19:44 PLNPOST 520050497754EDC 6013010231536187 0852027 3,000.00 0.00 43,345,917.00
16/02/22 08:19:44 PLNPOST 520050497754EDC 6013010231536187 0852027 27,550.00 0.00 43,318,367.00
16/02/22 09:19:32 EDC RATNA DWI ASTUT TO TEGUH YUWONO 0852027 3,000.00 0.00 43,315,367.00
FROM594501018010531 TO593601028024539EDC
16/02/22 09:19:32 EDC RATNA DWI ASTUT TO TEGUH YUWONO 0852027 190,000.00 0.00 43,125,367.00
FROM594501018010531 TO593601028024539EDC
16/02/22 09:20:43 6013010269371820CASH08521027#4960158 0852027 0.00 500,000.00 43,625,367.00
16/02/22 10:03:56 PLNPOST 520051163661EDC 6013010231536187 0852027 3,000.00 0.00 43,622,367.00
16/02/22 10:03:56 PLNPOST 520051163661EDC 6013010231536187 0852027 16,023.00 0.00 43,606,344.00

25 dari 48
16/02/22 10:16:18 5221842152018989CASH08521027#4493210 0852027 0.00 102,000.00 43,708,344.00
16/02/22 10:21:23 5221842133468246CASH08521027#4542941 0852027 0.00 113,000.00 43,821,344.00
16/02/22 10:29:20 EDC RATNA DWI ASTUT TO ALI AKSARI 0852027 3,000.00 0.00 43,818,344.00
FROM594501018010531 TO594501022350533EDC
FROM594501018010531 TO594501022350533EDC
16/02/22 12:39:40 PLNPOST 520050771507EDC 6013010231536187 0852027 3,000.00 0.00 43,615,344.00
16/02/22 12:39:40 PLNPOST 520050771507EDC 6013010231536187 0852027 51,492.00 0.00 43,563,852.00
16/02/22 13:08:05 PTR MUSRIATUN TO DWI ASTUTI 0852027 0.00 7,000,000.00 50,563,852.00
FROM582801019201531 TO594501018010531EDC
FROM594501018010531 TO219901000246568EDC
FROM594501018010531 TO219901000246568EDC
16/02/22 14:12:32 EDC RATNA DWI ASTUT TO AGUS SUGIYONO 0852027 3,000.00 0.00 34,722,852.00
FROM594501018010531 TO006601001617565EDC
16/02/22 14:12:32 EDC RATNA DWI ASTUT TO AGUS SUGIYONO 0852027 7,000,000.00 0.00 27,722,852.00
FROM594501018010531 TO006601001617565EDC
FROM594501018010531 TO595201036183539EDC
FROM594501018010531 TO595201036183539EDC
16/02/22 14:14:57 EDC RATNA DWI ASTUT TO ARVIN SYADZY 0852027 3,000.00 0.00 27,596,852.00
FROM594501018010531 TO003801016387536EDC
FROM594501018010531 TO003801016387536EDC
16/02/22 14:43:31 EDC RATNA DWI ASTUT TO H SUTAJI SH 0852027 3,000.00 0.00 27,443,852.00
FROM594501018010531 TO003801091497500EDC
16/02/22 14:43:31 EDC RATNA DWI ASTUT TO H SUTAJI SH 0852027 1,500,000.00 0.00 25,943,852.00
FROM594501018010531 TO003801091497500EDC
16/02/22 14:45:33 EDC RATNA DWI ASTUT TO DIANTORO 0852027 3,000.00 0.00 25,940,852.00
FROM594501018010531 TO570701029339538EDC
16/02/22 14:45:33 EDC RATNA DWI ASTUT TO DIANTORO 0852027 3,200,000.00 0.00 22,740,852.00
FROM594501018010531 TO570701029339538EDC
16/02/22 15:02:11 PTR ENDANG MARYANI TO DWI ASTUTI 0852027 0.00 20,000,000.00 42,656,852.00
FROM595801012978532 TO594501018010531EDC
16/02/22 15:30:55 6013013062749705CASH08521027#4954888 0852027 0.00 1,005,000.00 43,661,852.00
16/02/22 15:33:49 6013010286438891CASH08521027#4976185 0852027 0.00 500,000.00 44,161,852.00
16/02/22 16:30:37 EDC RATNA DWI ASTUT TO TUTI DESIMA SIM 0852027 3,000.00 0.00 44,158,852.00
FROM594501018010531 TO594501028191539EDC
26 dari 48
16/02/22 16:30:37 EDC RATNA DWI ASTUT TO TUTI DESIMA SIM 0852027 550,000.00 0.00 43,608,852.00
FROM594501018010531 TO594501028191539EDC
16/02/22 16:49:08 6013014067979503CASH08521027#4543222 0852027 0.00 203,000.00 43,811,852.00
16/02/22 16:59:10 PLNPOST 520050964073EDC 6013010231536187 0852027 3,000.00 0.00 43,808,852.00
16/02/22 16:59:10 PLNPOST 520050964073EDC 6013010231536187 0852027 41,039.00 0.00 43,767,813.00
16/02/22 17:08:53 ATMLTRBCA 71104 000693570 59450101801053 0888857 0.00 4,000,000.00 47,767,813.00
16/02/22 17:11:45 6013014026816200CASH08521027#4716918 0852027 0.00 1,000,000.00 48,767,813.00
16/02/22 17:24:43 EDC RATNA DWI ASTUT TO NURUN NAILATUN 0852027 3,000.00 0.00 48,764,813.00
FROM594501018010531 TO594501029740535EDC
16/02/22 17:24:43 EDC RATNA DWI ASTUT TO NURUN NAILATUN 0852027 15,000,000.00 0.00 33,764,813.00
FROM594501018010531 TO594501029740535EDC
16/02/22 17:27:26 EDC RATNA DWI ASTUT TO IMAM SUROSO 0852027 3,000.00 0.00 33,761,813.00
FROM594501018010531 TO593601015677539EDC
16/02/22 17:27:26 EDC RATNA DWI ASTUT TO IMAM SUROSO 0852027 945,000.00 0.00 32,816,813.00
FROM594501018010531 TO593601015677539EDC
16/02/22 17:29:57 PLNPOST 520050226699EDC 6013010231536187 0852027 3,000.00 0.00 32,813,813.00
16/02/22 17:29:57 PLNPOST 520050226699EDC 6013010231536187 0852027 48,592.00 0.00 32,765,221.00
FROM594501018010531 TO374001031146531EDC
FROM594501018010531 TO374001031146531EDC
16/02/22 18:44:19 PLNPOST 520050874655EDC 6013010231536187 0852027 3,000.00 0.00 29,007,221.00
16/02/22 18:44:19 PLNPOST 520050874655EDC 6013010231536187 0852027 7,974.00 0.00 28,999,247.00
16/02/22 18:46:43 ATMLTRBCA 71104 000330740 59450101801053 0888705 0.00 1,000,000.00 29,999,247.00
TRF PRIMA FROM - SRI RUKAYATUN
16/02/22 19:13:44 PLNPOST 520050770640EDC 6013010231536187 0852027 3,000.00 0.00 29,996,247.00
16/02/22 19:13:44 PLNPOST 520050770640EDC 6013010231536187 0852027 60,664.00 0.00 29,935,583.00
16/02/22 19:15:34 PLNPOST 520051184576EDC 6013010231536187 0852027 3,000.00 0.00 29,932,583.00
16/02/22 19:15:34 PLNPOST 520051184576EDC 6013010231536187 0852027 80,426.00 0.00 29,852,157.00
16/02/22 19:30:37 PLNPOST 520050636092EDC 6013010231536187 0852027 3,000.00 0.00 29,849,157.00
16/02/22 19:30:37 PLNPOST 520050636092EDC 6013010231536187 0852027 36,183.00 0.00 29,812,974.00
16/02/22 19:50:51 6013010286438891CASH08521027#4768523 0852027 0.00 395,000.00 30,268,099.00
16/02/22 19:53:12 PLN-PRA 45002683907EDC 6013010231536187 0852027 3,000.00 0.00 30,265,099.00

27 dari 48
16/02/22 19:53:12 PLN-PRA 45002683907EDC 6013010231536187 0852027 20,000.00 0.00 30,245,099.00
16/02/22 20:27:56 6013010288188296CASH08521027#4976432 0852027 0.00 100,000.00 30,345,099.00
16/02/22 23:59:59 Biaya Administrasi 5,500.00 0.00 30,339,599.00
17/02/22 08:53:10 PLNPOST 520051727178EDC 6013010231536187 0852027 3,000.00 0.00 30,336,599.00
17/02/22 08:53:10 PLNPOST 520051727178EDC 6013010231536187 0852027 31,327.00 0.00 30,305,272.00
17/02/22 08:53:57 PLNPOST 520050260882EDC 6013010231536187 0852027 3,000.00 0.00 30,302,272.00
17/02/22 08:53:57 PLNPOST 520050260882EDC 6013010231536187 0852027 92,296.00 0.00 30,209,976.00
17/02/22 08:55:15 BPJS8888801902814604EDC 3CB8B8535BDC1145 0852027 2,500.00 0.00 30,207,476.00
17/02/22 08:55:15 BPJS8888801902814604EDC 3CB8B8535BDC1145 0852027 105,000.00 0.00 30,102,476.00
FROM594501018010531 TO660301027981536EDC
FROM594501018010531 TO660301027981536EDC
17/02/22 09:36:31 5221843101987472CASH08521027#4838564 0852027 0.00 403,000.00 30,442,476.00
17/02/22 09:49:02 EDC RATNA DWI ASTUT TO MASRIAH 0852027 3,000.00 0.00 30,439,476.00
FROM594501018010531 TO595401006563539EDC
17/02/22 09:49:02 EDC RATNA DWI ASTUT TO MASRIAH 0852027 30,000.00 0.00 30,409,476.00
FROM594501018010531 TO595401006563539EDC
17/02/22 10:01:17 5221842134817151CASH08521027#4087597 0852027 0.00 488,000.00 30,897,476.00
17/02/22 10:13:44 PLNPOST 520050493108EDC 6013010231536187 0852027 3,000.00 0.00 30,894,476.00
17/02/22 10:13:44 PLNPOST 520050493108EDC 6013010231536187 0852027 6,685.00 0.00 30,887,791.00
17/02/22 10:32:57 PLNPOST 520050960584EDC 6013010231536187 0852027 3,000.00 0.00 30,884,791.00
17/02/22 10:32:57 PLNPOST 520050960584EDC 6013010231536187 0852027 63,160.00 0.00 30,821,631.00
17/02/22 10:51:28 PLNPOST 520050260953EDC 6013010231536187 0852027 3,000.00 0.00 30,818,631.00
17/02/22 10:51:28 PLNPOST 520050260953EDC 6013010231536187 0852027 53,052.00 0.00 30,765,579.00
17/02/22 10:52:27 PLNPOST 520050260920EDC 6013010231536187 0852027 3,000.00 0.00 30,762,579.00
17/02/22 10:52:27 PLNPOST 520050260920EDC 6013010231536187 0852027 169,473.00 0.00 30,593,106.00
17/02/22 10:54:47 ATMLTRBCA 71104 004630861 87780035100748 0888860 15,000.00 0.00 30,578,106.00
TRF PRIMA TO PT AMINDOWAY JAY
17/02/22 10:54:47 ATMLTRBCA 71104 004630861 87780035100748 0888860 221,300.00 0.00 30,356,806.00
TRF PRIMA TO PT AMINDOWAY JAY
17/02/22 10:59:19 PLNPOST 520050189095EDC 6013010231536187 0852027 3,000.00 0.00 30,353,806.00
17/02/22 10:59:19 PLNPOST 520050189095EDC 6013010231536187 0852027 42,420.00 0.00 30,311,386.00
17/02/22 11:00:40 PLNPOST 520051034341EDC 6013010231536187 0852027 3,000.00 0.00 30,308,386.00
17/02/22 11:00:40 PLNPOST 520051034341EDC 6013010231536187 0852027 65,318.00 0.00 30,243,068.00
17/02/22 11:01:37 PLNPOST 520050317659EDC 6013010231536187 0852027 3,000.00 0.00 30,240,068.00

28 dari 48
17/02/22 11:01:37 PLNPOST 520050317659EDC 6013010231536187 0852027 65,318.00 0.00 30,174,750.00
17/02/22 11:05:47 EDC RATNA DWI ASTUT TO IRFAN NINDRA SE 0852027 3,000.00 0.00 30,171,750.00
FROM594501018010531 TO594501028509538EDC
17/02/22 11:05:47 EDC RATNA DWI ASTUT TO IRFAN NINDRA SE 0852027 4,000,000.00 0.00 26,171,750.00
FROM594501018010531 TO594501028509538EDC
17/02/22 11:07:22 ATMLTRBCA 71104 004752676 8940330671 TRF 0888624 15,000.00 0.00 26,156,750.00
17/02/22 11:07:22 ATMLTRBCA 71104 004752676 8940330671 TRF 0888624 650,000.00 0.00 25,506,750.00
17/02/22 11:58:16 EDC RATNA DWI ASTUT TO DENI JULIANTI 0852027 3,000.00 0.00 25,503,750.00
FROM594501018010531 TO014201044881501EDC
17/02/22 11:58:16 EDC RATNA DWI ASTUT TO DENI JULIANTI 0852027 65,000.00 0.00 25,438,750.00
FROM594501018010531 TO014201044881501EDC
FROM594501018010531 TO228001000105305EDC
FROM594501018010531 TO228001000105305EDC
17/02/22 12:36:45 6013013048687672CASH08521027#4507125 0852027 0.00 5,000,000.00 30,119,365.00
17/02/22 13:00:18 EDC RATNA DWI ASTUT TO NOVITA NUR FITR 0852027 3,000.00 0.00 30,116,365.00
FROM594501018010531 TO594501027289533EDC
17/02/22 13:00:18 EDC RATNA DWI ASTUT TO NOVITA NUR FITR 0852027 60,000.00 0.00 30,056,365.00
FROM594501018010531 TO594501027289533EDC
17/02/22 13:31:22 EDC RATNA DWI ASTUT TO ROHMAN PARNAWI 0852027 3,000.00 0.00 30,053,365.00
FROM594501018010531 TO596301009247539EDC
17/02/22 13:31:22 EDC RATNA DWI ASTUT TO ROHMAN PARNAWI 0852027 300,000.00 0.00 29,753,365.00
FROM594501018010531 TO596301009247539EDC
17/02/22 13:45:51 5379412024257783#000000237888#ATM #TRFLA 0888922 0.00 303,000.00 30,056,365.00

TRF BERSAMA FROM EMY PURWASTUTI LA
594501018010531ATM 5379412024257783
17/02/22 14:17:48 6013013020083023CASH08521027#4293935 0852027 0.00 200,000.00 30,256,365.00
17/02/22 14:26:29 6013013057916855CASH08521027#4364666 0852027 0.00 200,000.00 30,456,365.00
FROM594501018010531 TO593501003886504EDC
FROM594501018010531 TO593501003886504EDC
17/02/22 16:07:26 PLN-PRA 32121754280EDC 6013010231536187 0852027 3,000.00 0.00 30,060,365.00
17/02/22 16:07:26 PLN-PRA 32121754280EDC 6013010231536187 0852027 20,000.00 0.00 30,040,365.00
17/02/22 17:00:02 ATMLTRBCA 71104 000559987 59450101801053 0888703 0.00 450,000.00 30,547,115.00
TRF PRIMA FROM IBU SULASIH
17/02/22 17:02:29 PLNPOST 520050507784EDC 6013010231536187 0852027 3,000.00 0.00 30,544,115.00
17/02/22 17:02:29 PLNPOST 520050507784EDC 6013010231536187 0852027 71,793.00 0.00 30,472,322.00

29 dari 48
17/02/22 17:21:24 EDC RATNA DWI ASTUT TO AMIN 0852027 3,000.00 0.00 30,469,322.00
FROM594501018010531 TO596301012872535EDC
17/02/22 17:21:24 EDC RATNA DWI ASTUT TO AMIN 0852027 300,000.00 0.00 30,169,322.00
FROM594501018010531 TO596301012872535EDC
17/02/22 17:44:03 6013012028870647CASH08521027#4885001 0852027 0.00 2,000,000.00 32,169,322.00
FROM594501018010531 TO050301001396305EDC
FROM594501018010531 TO050301001396305EDC
17/02/22 18:10:14 5221841196401086CASH08521027#4053291 0852027 0.00 153,000.00 32,218,910.00
17/02/22 18:46:05 EDC RATNA DWI ASTUT TO EKA HARIYANTI 0852027 3,000.00 0.00 32,188,910.00
FROM594501018010531 TO596301015961537EDC
17/02/22 18:46:05 EDC RATNA DWI ASTUT TO EKA HARIYANTI 0852027 2,800,000.00 0.00 29,388,910.00
FROM594501018010531 TO596301015961537EDC
17/02/22 18:50:07 PTR KUNARTI TO DWI ASTUTI 0852027 0.00 10,000,000.00 39,388,910.00
FROM595801005925530 TO594501018010531EDC
17/02/22 19:58:48 PLNPOST 520050261334EDC 6013010231536187 0852027 3,000.00 0.00 39,385,910.00
17/02/22 19:58:48 PLNPOST 520050261334EDC 6013010231536187 0852027 67,678.00 0.00 39,318,232.00
17/02/22 20:29:08 EDC RATNA DWI ASTUT TO ANISSATUN 0852027 3,000.00 0.00 39,315,232.00
FROM594501018010531 TO228301007447530EDC
17/02/22 20:29:08 EDC RATNA DWI ASTUT TO ANISSATUN 0852027 400,000.00 0.00 38,915,232.00
FROM594501018010531 TO228301007447530EDC
17/02/22 21:12:58 ATMLTRBCA 71104 004084137 1139027003 TRF 0888860 15,000.00 0.00 38,900,232.00
PRIMA TO BKK JATENG PERSE
17/02/22 21:12:58 ATMLTRBCA 71104 004084137 1139027003 TRF 0888860 750,000.00 0.00 38,150,232.00
PRIMA TO BKK JATENG PERSE
18/02/22 08:04:10 PLN-PRA 50160672668EDC 6013010231536187 0852027 3,000.00 0.00 38,147,232.00
18/02/22 08:04:10 PLN-PRA 50160672668EDC 6013010231536187 0852027 100,000.00 0.00 38,047,232.00
FROM594501018010531 TO050301001396305EDC
FROM594501018010531 TO050301001396305EDC
18/02/22 10:34:47 5221842134817151CASH08521027#4326985 0852027 0.00 495,000.00 38,438,407.00
18/02/22 11:00:04 6013011080819369CASH08521027#4560934 0852027 0.00 2,200,000.00 40,638,407.00
18/02/22 11:07:13 6013012028850136CASH08521027#4620991 0852027 0.00 300,000.00 40,938,407.00
18/02/22 11:55:21 PTR ABDUL KARIM TO DWI ASTUTI 0852027 0.00 6,000,000.00 46,938,407.00
FROM595401019894539 TO594501018010531EDC
FROM594501018010531 TO595001021233537EDC
30 dari 48
FROM594501018010531 TO595001021233537EDC
FROM594501018010531 TO003801018473537EDC
FROM594501018010531 TO003801018473537EDC
18/02/22 12:43:17 EDC RATNA DWI ASTUT TO YOHANES RENO DE 0852027 3,000.00 0.00 46,579,407.00
FROM594501018010531 TO000901100005504EDC
18/02/22 12:43:17 EDC RATNA DWI ASTUT TO YOHANES RENO DE 0852027 270,000.00 0.00 46,309,407.00
FROM594501018010531 TO000901100005504EDC
18/02/22 13:58:46 PLNPOST 520050318677EDC 6013010231536187 0852027 3,000.00 0.00 46,306,407.00
18/02/22 13:58:46 PLNPOST 520050318677EDC 6013010231536187 0852027 55,067.00 0.00 46,251,340.00
FROM594501018010531 TO109101000276304EDC
FROM594501018010531 TO109101000276304EDC
18/02/22 16:05:36 PLNPOST 520050578252EDC 6013010231536187 0852027 3,000.00 0.00 46,044,579.00
18/02/22 16:05:36 PLNPOST 520050578252EDC 6013010231536187 0852027 93,577.00 0.00 45,951,002.00
18/02/22 17:17:06 ATMLTRBCA 71104 004495279 1127264747 TRF 0888855 15,000.00 0.00 46,006,177.00
PRIMA TO SDRI NILA AYU AN
18/02/22 17:17:06 ATMLTRBCA 71104 004495279 1127264747 TRF 0888855 250,000.00 0.00 45,756,177.00
PRIMA TO SDRI NILA AYU AN
18/02/22 17:49:53 PLNPOST 520051158594EDC 6013010231536187 0852027 3,000.00 0.00 45,753,177.00
18/02/22 17:49:53 PLNPOST 520051158594EDC 6013010231536187 0852027 23,233.00 0.00 45,729,944.00
18/02/22 17:51:41 PLNPOST 520050178600EDC 6013010231536187 0852027 3,000.00 0.00 45,726,944.00
18/02/22 17:51:41 PLNPOST 520050178600EDC 6013010231536187 0852027 170,947.00 0.00 45,555,997.00
18/02/22 18:27:25 6013010241133629CASH08521027#4987151 0852027 0.00 1,000,000.00 46,555,997.00
18/02/22 18:39:19 6013011071262496CASH08521027#4058096 0852027 0.00 1,500,000.00 48,055,997.00
18/02/22 18:42:38 PLNPOST 520050476284EDC 6013010231536187 0852027 3,000.00 0.00 48,052,997.00
18/02/22 18:42:38 PLNPOST 520050476284EDC 6013010231536187 0852027 25,140.00 0.00 48,027,857.00
18/02/22 18:43:23 PLNPOST 520051158607EDC 6013010231536187 0852027 3,000.00 0.00 48,024,857.00
18/02/22 18:43:23 PLNPOST 520051158607EDC 6013010231536187 0852027 20,339.00 0.00 48,004,518.00
18/02/22 18:45:37 6013013092330799CASH08521027#4099760 0852027 0.00 5,000,000.00 53,004,518.00
18/02/22 18:49:57 5221842133468246CASH08521027#4129197 0852027 0.00 1,050,000.00 54,054,518.00
FROM594501018010531 TO003801018473537EDC
31 dari 48
FROM594501018010531 TO003801018473537EDC
18/02/22 18:57:23 PLN-PRA 45050749592EDC 6013010231536187 0852027 3,000.00 0.00 53,823,518.00
18/02/22 18:57:23 PLN-PRA 45050749592EDC 6013010231536187 0852027 20,000.00 0.00 53,803,518.00
18/02/22 19:10:15 PLNPOST 520051158855EDC 6013010231536187 0852027 3,000.00 0.00 53,800,518.00
18/02/22 19:10:15 PLNPOST 520051158855EDC 6013010231536187 0852027 38,880.00 0.00 53,761,638.00
18/02/22 19:35:01 PLNPOST 520050953383EDC 6013010231536187 0852027 3,000.00 0.00 53,758,638.00
18/02/22 19:35:01 PLNPOST 520050953383EDC 6013010231536187 0852027 622,016.00 0.00 53,136,622.00
FROM594501018010531 TO003801016387536EDC
FROM594501018010531 TO003801016387536EDC
19/02/22 08:03:00 PLNPOST 520050261254EDC 6013010231536187 0852027 3,000.00 0.00 52,880,622.00
19/02/22 08:03:00 PLNPOST 520050261254EDC 6013010231536187 0852027 50,211.00 0.00 52,830,411.00
19/02/22 08:38:43 EDC RATNA DWI ASTUT TO TEGUH BUDIYONO 0852027 3,000.00 0.00 52,827,411.00
FROM594501018010531 TO006601024157536EDC
19/02/22 08:38:43 EDC RATNA DWI ASTUT TO TEGUH BUDIYONO 0852027 3,200,000.00 0.00 49,627,411.00
FROM594501018010531 TO006601024157536EDC
19/02/22 15:26:26 5221842133468246CASH08521027#4969095 0852027 0.00 203,000.00 49,830,411.00
19/02/22 15:34:15 PLNPOST 520050990167EDC 6013010231536187 0852027 3,000.00 0.00 49,827,411.00
19/02/22 15:34:15 PLNPOST 520050990167EDC 6013010231536187 0852027 95,533.00 0.00 49,731,878.00
19/02/22 15:35:14 PLNPOST 520050866109EDC 6013010231536187 0852027 3,000.00 0.00 49,728,878.00
19/02/22 15:35:14 PLNPOST 520050866109EDC 6013010231536187 0852027 181,094.00 0.00 49,547,784.00
19/02/22 17:14:31 PLNPOST 520051246643EDC 6013010231536187 0852027 3,000.00 0.00 49,544,784.00
19/02/22 17:14:31 PLNPOST 520051246643EDC 6013010231536187 0852027 15,631.00 0.00 49,529,153.00
19/02/22 17:22:45 PLNPOST 520050588721EDC 6013010231536187 0852027 3,000.00 0.00 49,526,153.00
19/02/22 17:22:45 PLNPOST 520050588721EDC 6013010231536187 0852027 67,476.00 0.00 49,458,677.00
19/02/22 17:42:19 ATMLTRBCA 71104 004007780 1121454100 TRF 0888703 20,000.00 0.00 49,438,677.00
PRIMA TO IBU KISWORO
19/02/22 17:42:19 ATMLTRBCA 71104 004007780 1121454100 TRF 0888703 5,000,000.00 0.00 44,438,677.00
PRIMA TO IBU KISWORO
19/02/22 17:46:00 6013013059936455CASH08521027#4035593 0852027 0.00 1,000,000.00 45,438,677.00
FROM594501018010531 TO588901046524538EDC
FROM594501018010531 TO588901046524538EDC
20/02/22 08:10:27 6013011034753730CASH08521027#4271782 0852027 0.00 450,000.00 45,665,677.00

32 dari 48
20/02/22 08:49:11 ATMLTRBCA 71104 004541902 0905214982 TRF 0888856 15,000.00 0.00 45,650,677.00
PRIMA TO IBU WIWIT RINAW
20/02/22 08:49:11 ATMLTRBCA 71104 004541902 0905214982 TRF 0888856 100,000.00 0.00 45,550,677.00
PRIMA TO IBU WIWIT RINAW
20/02/22 09:44:26 PLNPOST 520050720980EDC 6013010231536187 0852027 3,000.00 0.00 45,547,677.00
20/02/22 09:44:26 PLNPOST 520050720980EDC 6013010231536187 0852027 44,276.00 0.00 45,503,401.00
20/02/22 09:48:23 5221843111579376CASH08521027#4984995 0852027 0.00 800,000.00 46,303,401.00
20/02/22 12:46:05 PLNPOST 520050177807EDC 6013010231536187 0852027 3,000.00 0.00 46,300,401.00
20/02/22 12:46:05 PLNPOST 520050177807EDC 6013010231536187 0852027 52,369.00 0.00 46,248,032.00
20/02/22 12:48:11 PLNPOST 520050595005EDC 6013010231536187 0852027 3,000.00 0.00 46,245,032.00
20/02/22 12:48:11 PLNPOST 520050595005EDC 6013010231536187 0852027 43,736.00 0.00 46,201,296.00
20/02/22 13:46:33 ATMLTRBCA 71104 000507190 59450101801053 0888852 0.00 950,000.00 47,151,296.00
TRF PRIMA FROM BPK DWI HANDOKO
20/02/22 13:54:14 5221842133468246CASH08521027#4550162 0852027 0.00 790,000.00 47,941,296.00
20/02/22 14:19:31 PLNPOST 520050178468EDC 6013010231536187 0852027 3,000.00 0.00 47,938,296.00
20/02/22 14:19:31 PLNPOST 520050178468EDC 6013010231536187 0852027 49,132.00 0.00 47,889,164.00
20/02/22 14:28:34 6013010274261347CASH08521027#4748793 0852027 0.00 500,000.00 48,389,164.00
20/02/22 14:54:46 EDC RATNA DWI ASTUT TO EVA NUR AZIZAH 0852027 3,000.00 0.00 48,386,164.00
FROM594501018010531 TO131501001414537EDC
20/02/22 14:54:46 EDC RATNA DWI ASTUT TO EVA NUR AZIZAH 0852027 60,000.00 0.00 48,326,164.00
FROM594501018010531 TO131501001414537EDC
20/02/22 15:05:08 PLNPOST 520050477212EDC 6013010231536187 0852027 3,000.00 0.00 48,323,164.00
20/02/22 15:05:08 PLNPOST 520050477212EDC 6013010231536187 0852027 89,058.00 0.00 48,234,106.00
20/02/22 16:53:26 PLNPOST 520050091462EDC 6013010231536187 0852027 3,000.00 0.00 48,231,106.00
20/02/22 16:53:26 PLNPOST 520050091462EDC 6013010231536187 0852027 169,473.00 0.00 48,061,633.00
20/02/22 16:56:19 PLNPOST 520050214178EDC 6013010231536187 0852027 3,000.00 0.00 48,058,633.00
20/02/22 16:56:19 PLNPOST 520050214178EDC 6013010231536187 0852027 64,239.00 0.00 47,994,394.00
20/02/22 17:02:53 PLNPOST 520050926611EDC 6013010231536187 0852027 3,000.00 0.00 48,012,644.00
20/02/22 17:02:53 PLNPOST 520050926611EDC 6013010231536187 0852027 60,462.00 0.00 47,952,182.00
20/02/22 17:04:52 PLNPOST 520050198189EDC 6013010231536187 0852027 3,000.00 0.00 47,949,182.00
20/02/22 17:04:52 PLNPOST 520050198189EDC 6013010231536187 0852027 102,749.00 0.00 47,846,433.00
20/02/22 17:19:47 EDC RATNA DWI ASTUT TO AGUS NUGROHO 0852027 3,000.00 0.00 47,843,433.00
FROM594501018010531 TO378301006117537EDC
20/02/22 17:19:47 EDC RATNA DWI ASTUT TO AGUS NUGROHO 0852027 680,000.00 0.00 47,163,433.00
FROM594501018010531 TO378301006117537EDC
33 dari 48
FROM594501018010531 TO594501020653537EDC
FROM594501018010531 TO594501020653537EDC
20/02/22 17:43:28 6013012096065815CASH08521027#4010657 0852027 0.00 1,200,000.00 48,310,433.00
20/02/22 18:00:50 PLNPOST 520050261048EDC 6013010231536187 0852027 3,000.00 0.00 48,307,433.00
20/02/22 18:00:50 PLNPOST 520050261048EDC 6013010231536187 0852027 32,406.00 0.00 48,275,027.00
20/02/22 18:14:33 EDC RATNA DWI ASTUT TO MENA SUMARNA 0852027 3,000.00 0.00 48,272,027.00
FROM594501018010531 TO037701029897506EDC
20/02/22 18:14:33 EDC RATNA DWI ASTUT TO MENA SUMARNA 0852027 100,079.00 0.00 48,171,948.00
FROM594501018010531 TO037701029897506EDC
20/02/22 18:23:54 EDCSETOR#0231536187 594501024747532#1841 0852027 3,000.00 0.00 48,168,948.00

STR#01024747532 TRX#4251841EDC08521027
20/02/22 18:23:54 EDCSETOR#0231536187 594501024747532#1841 0852027 260,000.00 0.00 47,908,948.00

STR#01024747532 TRX#4251841EDC08521027
20/02/22 18:25:03 5221842133470184CASH08521027#4257767 0852027 0.00 150,000.00 48,058,948.00
20/02/22 18:36:23 6013010239776496CASH08521027#4320878 0852027 0.00 50,000.00 48,108,948.00
20/02/22 18:38:11 PLNPOST 520051184550EDC 6013010231536187 0852027 3,000.00 0.00 48,105,948.00
20/02/22 18:38:11 PLNPOST 520051184550EDC 6013010231536187 0852027 44,815.00 0.00 48,061,133.00
20/02/22 19:22:15 6013014014348935CASH08521027#4650011 0852027 0.00 288,000.00 48,349,133.00
20/02/22 19:24:23 PLN-PRA 56806816841EDC 6013010231536187 0852027 3,000.00 0.00 48,346,133.00
20/02/22 19:24:23 PLN-PRA 56806816841EDC 6013010231536187 0852027 20,000.00 0.00 48,326,133.00
FROM594501018010531 TO325201031694535EDC
FROM594501018010531 TO325201031694535EDC
20/02/22 20:37:58 EDCSETOR#0231536187 594501009255534#2305 0852027 3,000.00 0.00 45,320,133.00

STR#01009255534 TRX#4132305EDC08521027
20/02/22 20:37:58 EDCSETOR#0231536187 594501009255534#2305 0852027 150,000.00 0.00 45,170,133.00

STR#01009255534 TRX#4132305EDC08521027
FROM594501018010531 TO003801016387536EDC
FROM594501018010531 TO003801016387536EDC
21/02/22 07:00:02 6013014028681941CASH08521027#4776917 0852027 0.00 290,000.00 45,207,133.00
21/02/22 07:18:22 6013010284290971CASH08521027#4847341 0852027 0.00 800,000.00 46,007,133.00
21/02/22 08:46:44 EDCSETOR#0231536187 594501013137532#4051 0852027 3,000.00 0.00 46,004,133.00

STR#01013137532 TRX#4514051EDC08521027
21/02/22 08:46:44 EDCSETOR#0231536187 594501013137532#4051 0852027 1,620,000.00 0.00 44,384,133.00

STR#01013137532 TRX#4514051EDC08521027
34 dari 48
FROM594501018010531 TO050301001396305EDC
FROM594501018010531 TO050301001396305EDC
21/02/22 09:36:31 6013011071266562CASH08521027#4054878 0852027 0.00 2,000,000.00 46,280,752.00
21/02/22 10:03:35 6013013016002805CASH08521027#4363865 0852027 0.00 1,000,000.00 47,280,752.00
21/02/22 10:06:18 EDC RATNA DWI ASTUT TO ABDUL ROJAK 0852027 3,000.00 0.00 47,277,752.00
FROM594501018010531 TO774401000763500EDC
21/02/22 10:06:18 EDC RATNA DWI ASTUT TO ABDUL ROJAK 0852027 75,000.00 0.00 47,202,752.00
FROM594501018010531 TO774401000763500EDC
21/02/22 10:07:37 ATMLTRBCA 71104 004410521 1851238153 TRF 0888860 15,000.00 0.00 47,187,752.00
PRIMA TO ACHMAD AFANDI
21/02/22 10:07:37 ATMLTRBCA 71104 004410521 1851238153 TRF 0888860 80,000.00 0.00 47,107,752.00
PRIMA TO ACHMAD AFANDI
21/02/22 10:09:32 6013014062658623CASH08521027#4432129 0852027 0.00 1,000,000.00 48,107,752.00
21/02/22 10:38:53 5221842137550767CASH08521027#4765025 0852027 0.00 2,000,000.00 50,107,752.00
21/02/22 10:41:20 EDCKUP 21027 004793392 0852027 1,525,000.00 0.00 48,582,752.00

LOAN#594501021614104EDC004793392#536187
21/02/22 10:45:44 6013010241132977CASH08521027#4843376 0852027 0.00 500,000.00 49,082,752.00
21/02/22 11:18:17 EDC RATNA DWI ASTUT TO SITI ZUMAROH 0852027 3,000.00 0.00 49,079,752.00
FROM594501018010531 TO595201023364536EDC
21/02/22 11:18:17 EDC RATNA DWI ASTUT TO SITI ZUMAROH 0852027 4,050,000.00 0.00 45,029,752.00
FROM594501018010531 TO595201023364536EDC
21/02/22 11:21:48 PLNPOST 520051158871EDC 6013010231536187 0852027 3,000.00 0.00 45,026,752.00
21/02/22 11:21:48 PLNPOST 520051158871EDC 6013010231536187 0852027 34,327.00 0.00 44,992,425.00
21/02/22 11:23:16 PLNPOST 520051158578EDC 6013010231536187 0852027 3,000.00 0.00 44,989,425.00
21/02/22 11:23:16 PLNPOST 520051158578EDC 6013010231536187 0852027 28,931.00 0.00 44,960,494.00
21/02/22 11:50:14 PLNPOST 520050583171EDC 6013010231536187 0852027 3,000.00 0.00 44,957,494.00
21/02/22 11:50:14 PLNPOST 520050583171EDC 6013010231536187 0852027 83,965.00 0.00 44,873,529.00
21/02/22 12:21:46 EDC RATNA DWI ASTUT TO JAYAN KS 0852027 3,000.00 0.00 44,870,529.00
FROM594501018010531 TO589201012597530EDC
21/02/22 12:21:46 EDC RATNA DWI ASTUT TO JAYAN KS 0852027 2,400,000.00 0.00 42,470,529.00
FROM594501018010531 TO589201012597530EDC
21/02/22 12:27:36 EDC RATNA DWI ASTUT TO IMAM SHOFII 0852027 3,000.00 0.00 42,467,529.00
FROM594501018010531 TO750201010063538EDC
21/02/22 12:27:36 EDC RATNA DWI ASTUT TO IMAM SHOFII 0852027 350,000.00 0.00 42,117,529.00
FROM594501018010531 TO750201010063538EDC
21/02/22 12:29:03 PLNPOST 520051158649EDC 6013010231536187 0852027 3,000.00 0.00 42,114,529.00
21/02/22 12:29:03 PLNPOST 520051158649EDC 6013010231536187 0852027 33,787.00 0.00 42,080,742.00

35 dari 48
21/02/22 12:32:06 PLNPOST 520050652698EDC 6013010231536187 0852027 3,000.00 0.00 42,077,742.00
21/02/22 12:32:06 PLNPOST 520050652698EDC 6013010231536187 0852027 64,002.00 0.00 42,013,740.00
21/02/22 12:52:31 6013013020081647CASH08521027#4062485 0852027 0.00 210,000.00 42,223,740.00
21/02/22 12:55:04 6013011071264856CASH08521027#4083506 0852027 0.00 1,000,000.00 43,223,740.00
FROM594501018010531 TO003801016387536EDC
21/02/22 13:36:18 EDC RATNA DWI ASTUT TO ARVIN SYADZY 0852027 1,950,000.00 0.00 41,270,740.00
FROM594501018010531 TO003801016387536EDC
21/02/22 13:53:45 EDC RATNA DWI ASTUT TO ERIKA MU'LINATU 0852027 3,000.00 0.00 41,267,740.00
FROM594501018010531 TO163501003257509EDC
21/02/22 13:53:45 EDC RATNA DWI ASTUT TO ERIKA MU'LINATU 0852027 130,000.00 0.00 41,137,740.00
FROM594501018010531 TO163501003257509EDC
21/02/22 13:55:15 EDC RATNA DWI ASTUT TO MUH ALI MAHMUDI 0852027 3,000.00 0.00 41,134,740.00
FROM594501018010531 TO593601000314502EDC
21/02/22 13:55:15 EDC RATNA DWI ASTUT TO MUH ALI MAHMUDI 0852027 270,000.00 0.00 40,864,740.00
FROM594501018010531 TO593601000314502EDC
FROM594501018010531 TO658001019131531EDC
FROM594501018010531 TO658001019131531EDC
21/02/22 14:42:15 EDCSETOR#0231536187 594501022820538#0113 0852027 3,000.00 0.00 40,728,740.00

STR#01022820538 TRX#4040113EDC08521027
21/02/22 14:42:15 EDCSETOR#0231536187 594501022820538#0113 0852027 465,000.00 0.00 40,263,740.00

STR#01022820538 TRX#4040113EDC08521027
21/02/22 14:43:14 PLNPOST 520051158769EDC 6013010231536187 0852027 3,000.00 0.00 40,260,740.00
21/02/22 14:43:14 PLNPOST 520051158769EDC 6013010231536187 0852027 39,722.00 0.00 40,221,018.00
FROM594501018010531 TO374001031146531EDC
FROM594501018010531 TO374001031146531EDC
21/02/22 15:15:11 EDC RATNA DWI ASTUT TO DESY CANDRA BEL 0852027 3,000.00 0.00 35,915,018.00
FROM594501018010531 TO595001025224530EDC
21/02/22 15:15:11 EDC RATNA DWI ASTUT TO DESY CANDRA BEL 0852027 180,000.00 0.00 35,735,018.00
FROM594501018010531 TO595001025224530EDC
21/02/22 15:27:29 5221842134817151CASH08521027#4433274 0852027 0.00 300,000.00 36,035,018.00
21/02/22 16:30:22 6013013089382126CASH08521027#4973332 0852027 0.00 955,000.00 36,990,018.00
21/02/22 16:42:52 EDC RATNA DWI ASTUT TO ITA WAHYUNI 0852027 3,000.00 0.00 36,987,018.00
FROM594501018010531 TO596201001197508EDC
21/02/22 16:42:52 EDC RATNA DWI ASTUT TO ITA WAHYUNI 0852027 75,000.00 0.00 36,912,018.00
FROM594501018010531 TO596201001197508EDC

36 dari 48
21/02/22 17:14:19 ATMLTRBCA 71104 000359112 59450101801053 0888853 0.00 300,000.00 37,254,018.00
TRF PRIMA FROM IBU SULASIH
21/02/22 17:31:36 6013014070580884CASH08521027#4503743 0852027 0.00 2,500,000.00 39,754,018.00
21/02/22 17:38:31 ATMLTRBCA 71104 000559856 59450101801053 0888702 0.00 1,000,000.00 40,754,018.00
TRF PRIMA FROM - SRI RUKAYATUN
21/02/22 17:40:30 PLNPOST 520050402950EDC 6013010231536187 0852027 3,000.00 0.00 40,751,018.00
21/02/22 17:40:30 PLNPOST 520050402950EDC 6013010231536187 0852027 46,736.00 0.00 40,704,282.00
21/02/22 18:09:32 ATMLTRBCA 71104 000678761 59450101801053 0888705 0.00 500,000.00 41,204,282.00
TRF PRIMA FROM SDRI ZULIANTI
21/02/22 18:11:51 ATMLTRBCA 71104 000685188 59450101801053 0888704 0.00 1,000,000.00 42,204,282.00
TRF PRIMA FROM SDRI NURUL QOMA
21/02/22 19:40:16 6013014067980907CASH08521027#4239398 0852027 0.00 150,000.00 42,404,482.00
FROM594501018010531 TO219901000246568EDC
FROM594501018010531 TO219901000246568EDC
21/02/22 19:47:43 6013014067980907CASH08521027#4304164 0852027 0.00 50,000.00 42,351,482.00
21/02/22 19:49:21 PLNPOST 520051016760EDC 6013010231536187 0852027 3,000.00 0.00 42,348,482.00
21/02/22 19:49:21 PLNPOST 520051016760EDC 6013010231536187 0852027 32,168.00 0.00 42,316,314.00
FROM594501018010531 TO219901000246568EDC
FROM594501018010531 TO219901000246568EDC
21/02/22 19:59:19 6013011071231707CASH08521027#4401220 0852027 0.00 950,000.00 43,113,314.00
FROM594501018010531 TO109101000276304EDC
FROM594501018010531 TO109101000276304EDC
22/02/22 07:22:51 PLNPOST 520050194235EDC 6013010231536187 0852027 3,000.00 0.00 42,906,807.00
22/02/22 07:22:51 PLNPOST 520050194235EDC 6013010231536187 0852027 23,732.00 0.00 42,883,075.00
FROM594501018010531 TO050301001396305EDC
FROM594501018010531 TO050301001396305EDC
22/02/22 08:20:39 PLN-PRA 45084642607EDC 6013010231536187 0852027 3,000.00 0.00 42,776,447.00
22/02/22 08:20:39 PLN-PRA 45084642607EDC 6013010231536187 0852027 20,000.00 0.00 42,756,447.00
22/02/22 08:40:22 EDCKUP 21027 004369636 0852027 1,521,000.00 0.00 41,235,447.00

LOAN#594501021512108EDC004369636#536187
37 dari 48
22/02/22 09:19:51 6013010204004171CASH08521027#4899012 0852027 0.00 180,000.00 41,415,447.00
22/02/22 11:42:03 PLNPOST 520051158698EDC 6013010231536187 0852027 3,000.00 0.00 41,412,447.00
22/02/22 11:42:03 PLNPOST 520051158698EDC 6013010231536187 0852027 41,341.00 0.00 41,371,106.00
22/02/22 11:43:06 PLNPOST 520050321186EDC 6013010231536187 0852027 3,000.00 0.00 41,368,106.00
22/02/22 11:43:06 PLNPOST 520050321186EDC 6013010231536187 0852027 54,290.00 0.00 41,313,816.00
22/02/22 11:46:20 BPJS8888802379430495EDC 2F2CD66C69802AD4 0852027 2,500.00 0.00 41,311,316.00
22/02/22 11:46:20 BPJS8888802379430495EDC 2F2CD66C69802AD4 0852027 70,000.00 0.00 41,241,316.00
22/02/22 14:01:31 EDC RATNA DWI ASTUT TO ALFIYAH 0852027 3,000.00 0.00 41,238,316.00
FROM594501018010531 TO594501011934530EDC
22/02/22 14:01:31 EDC RATNA DWI ASTUT TO ALFIYAH 0852027 2,000,000.00 0.00 39,238,316.00
FROM594501018010531 TO594501011934530EDC
22/02/22 14:09:48 ATMLTRBCA 71104 004800267 2139064561 TRF 0888858 20,000.00 0.00 39,218,316.00
PRIMA TO KUNTORO
22/02/22 14:09:48 ATMLTRBCA 71104 004800267 2139064561 TRF 0888858 4,000,000.00 0.00 35,218,316.00
PRIMA TO KUNTORO
22/02/22 15:10:13 6013012028870647CASH08521027#4573225 0852027 0.00 1,000,000.00 36,218,316.00
22/02/22 15:42:37 6013016784228189CASH08521027#4974472 0852027 0.00 1,200,000.00 37,418,316.00
FROM594501018010531 TO219901000246568EDC
FROM594501018010531 TO219901000246568EDC
22/02/22 15:56:54 6013010284824829CASH08521027#4149998 0852027 0.00 303,000.00 24,458,316.00
22/02/22 16:04:17 6013012096067456CASH08521027#4242833 0852027 0.00 500,000.00 24,958,316.00
22/02/22 16:48:42 ATMLTRBCA 71104 000810770 59450101801053 0888704 0.00 210,000.00 25,168,316.00
TRF PRIMA FROM IBU SUKAYATI
22/02/22 16:50:24 6013016784227579CASH08521027#4831557 0852027 0.00 1,200,000.00 26,368,316.00
22/02/22 16:52:20 6013016784230326CASH08521027#4857908 0852027 0.00 2,000,000.00 28,368,316.00
22/02/22 16:58:48 PTR SUGIYANTO TO DWI ASTUTI 0852027 0.00 13,000,000.00 41,368,316.00
FROM595401020145533 TO594501018010531EDC
22/02/22 17:20:59 ATMLTRBCA 71104 000225250 59450101801053 0888624 0.00 210,000.00 41,578,316.00
TRF PRIMA FROM IBU AGUSTIRA LU
22/02/22 17:42:51 EDC RATNA DWI ASTUT TO ATISTA DEFI CHI 0852027 3,000.00 0.00 41,575,316.00
FROM594501018010531 TO650401029707536EDC
22/02/22 17:42:51 EDC RATNA DWI ASTUT TO ATISTA DEFI CHI 0852027 500,000.00 0.00 41,075,316.00
FROM594501018010531 TO650401029707536EDC
22/02/22 17:58:40 EDC RATNA DWI ASTUT TO JOSUA ANDRONOP 0852027 3,000.00 0.00 41,072,316.00
FROM594501018010531 TO531601013346536EDC
22/02/22 17:58:40 EDC RATNA DWI ASTUT TO JOSUA ANDRONOP 0852027 50,079.00 0.00 41,022,237.00
FROM594501018010531 TO531601013346536EDC
38 dari 48
22/02/22 18:29:47 EDCSETOR#0231536187 594501019039538#8960 0852027 3,000.00 0.00 41,019,237.00

STR#01019039538 TRX#4958960EDC08521027
22/02/22 18:29:47 EDCSETOR#0231536187 594501019039538#8960 0852027 900,000.00 0.00 40,119,237.00

STR#01019039538 TRX#4958960EDC08521027
22/02/22 18:34:52 5221845050154467CASH08521027#4003271 0852027 0.00 1,000,000.00 41,119,237.00
22/02/22 18:42:19 6013016784246595CASH08521027#4071513 0852027 0.00 500,000.00 41,619,237.00
22/02/22 18:53:16 EDCSETOR#0231536187 593301022346533#1062 0852027 3,000.00 0.00 41,616,237.00

STR#01022346533 TRX#4181062EDC08521027
22/02/22 18:53:16 EDCSETOR#0231536187 593301022346533#1062 0852027 350,000.00 0.00 41,266,237.00

STR#01022346533 TRX#4181062EDC08521027
22/02/22 18:54:25 EDCSETOR#0231536187 593301022352534#2884 0852027 3,000.00 0.00 41,263,237.00

STR#01022352534 TRX#4192884EDC08521027
22/02/22 18:54:25 EDCSETOR#0231536187 593301022352534#2884 0852027 250,000.00 0.00 41,013,237.00

STR#01022352534 TRX#4192884EDC08521027
22/02/22 18:57:58 6013016784228544CASH08521027#4230782 0852027 0.00 600,000.00 41,613,237.00
22/02/22 18:59:11 6013016784238170CASH08521027#4243753 0852027 0.00 600,000.00 42,213,237.00
22/02/22 19:07:45 EDC RATNA DWI ASTUT TO JUMADI 0852027 3,000.00 0.00 42,210,237.00
FROM594501018010531 TO706301000883534EDC
22/02/22 19:07:45 EDC RATNA DWI ASTUT TO JUMADI 0852027 2,500,000.00 0.00 39,710,237.00
FROM594501018010531 TO706301000883534EDC
22/02/22 19:17:14 6013016784240804CASH08521027#4443492 0852027 0.00 500,000.00 40,210,237.00
22/02/22 19:41:24 EDC RATNA DWI ASTUT TO NILAWATI 0852027 3,000.00 0.00 40,207,237.00
FROM594501018010531 TO656001028297530EDC
22/02/22 19:41:24 EDC RATNA DWI ASTUT TO NILAWATI 0852027 2,500,000.00 0.00 37,707,237.00
FROM594501018010531 TO656001028297530EDC
22/02/22 19:58:59 PLN-PRA 45050749592EDC 6013010231536187 0852027 3,000.00 0.00 37,704,237.00
22/02/22 19:58:59 PLN-PRA 45050749592EDC 6013010231536187 0852027 20,000.00 0.00 37,684,237.00
22/02/22 20:15:59 6013010241133629CASH08521027#4005667 0852027 0.00 500,000.00 38,184,237.00
22/02/22 20:36:34 ATMLTRBCA 71104 004150277 0981487400 TRF 0888706 15,000.00 0.00 38,169,237.00
PRIMA TO AGUS SETIAWAN
22/02/22 20:36:34 ATMLTRBCA 71104 004150277 0981487400 TRF 0888706 1,500,000.00 0.00 36,669,237.00
PRIMA TO AGUS SETIAWAN
23/02/22 07:39:57 6013010210329570CASH08521027#4235991 0852027 0.00 2,500,000.00 39,169,237.00
23/02/22 07:43:01 EDC RATNA DWI ASTUT TO ANGGI SAPUTRO 0852027 3,000.00 0.00 39,166,237.00
FROM594501018010531 TO594501024739539EDC
23/02/22 07:43:01 EDC RATNA DWI ASTUT TO ANGGI SAPUTRO 0852027 505,000.00 0.00 38,661,237.00
FROM594501018010531 TO594501024739539EDC
23/02/22 07:44:05 BPJS8888802318331227EDC 6027AB09E45BDAF5 0852027 2,500.00 0.00 38,658,737.00
23/02/22 07:44:05 BPJS8888802318331227EDC 6027AB09E45BDAF5 0852027 140,000.00 0.00 38,518,737.00
23/02/22 07:46:42 6013016784240796CASH08521027#4293533 0852027 0.00 875,000.00 39,393,737.00

39 dari 48
23/02/22 07:49:17 6013014018249295CASH08521027#4317125 0852027 0.00 1,000,000.00 40,393,737.00
23/02/22 08:02:11 EDC RATNA DWI ASTUT TO AVERUS RIZKI AL 0852027 3,000.00 0.00 40,390,737.00
FROM594501018010531 TO002201028933504EDC
23/02/22 08:02:11 EDC RATNA DWI ASTUT TO AVERUS RIZKI AL 0852027 200,000.00 0.00 40,190,737.00
FROM594501018010531 TO002201028933504EDC
23/02/22 08:18:45 6013010259275072CASH08521027#4625014 0852027 0.00 603,000.00 40,793,737.00
23/02/22 08:19:42 6013014002832916CASH08521027#4636378 0852027 0.00 1,005,000.00 41,798,737.00
23/02/22 08:53:09 6013012071484213CASH08521027#4064430 0852027 0.00 500,000.00 42,298,737.00
FROM594501018010531 TO050301001396305EDC
FROM594501018010531 TO050301001396305EDC
23/02/22 11:07:20 EDC RATNA DWI ASTUT TO ANDHIKA MIFTAHU 0852027 3,000.00 0.00 42,192,206.00
FROM594501018010531 TO595201029134531EDC
23/02/22 11:07:20 EDC RATNA DWI ASTUT TO ANDHIKA MIFTAHU 0852027 95,000.00 0.00 42,097,206.00
FROM594501018010531 TO595201029134531EDC
23/02/22 12:45:19 ATMLTRBCA 71104 000039691 59450101801053 0888858 0.00 490,000.00 42,587,206.00
TRF PRIMA FROM IBU KASMI
23/02/22 12:46:08 6013016784240457CASH08521027#4048699 0852027 0.00 725,000.00 43,312,206.00
23/02/22 13:49:34 EDC RATNA DWI ASTUT TO KHOIRUN NIKMAH 0852027 3,000.00 0.00 43,309,206.00
FROM594501018010531 TO593401028515532EDC
23/02/22 13:49:34 EDC RATNA DWI ASTUT TO KHOIRUN NIKMAH 0852027 50,000.00 0.00 43,259,206.00
FROM594501018010531 TO593401028515532EDC
23/02/22 14:39:12 ATMLTRBCA 71104 000464273 59450101801053 0888853 0.00 400,000.00 43,659,206.00
TRF PRIMA FROM YENI NURHAYATI
23/02/22 16:20:33 EDC RATNA DWI ASTUT TO MASHAR AMIN 0852027 3,000.00 0.00 43,738,706.00
FROM594501018010531 TO594801021415536EDC
23/02/22 16:20:33 EDC RATNA DWI ASTUT TO MASHAR AMIN 0852027 800,000.00 0.00 42,938,706.00
FROM594501018010531 TO594801021415536EDC
23/02/22 17:07:16 6013013041337861CASH08521027#4211398 0852027 0.00 453,000.00 43,391,706.00
23/02/22 17:38:40 ATMLTRBCA 71104 000558186 59450101801053 0888851 0.00 253,000.00 43,644,706.00
TRF PRIMA FROM ENI FARIDA
23/02/22 17:56:16 5221842133468246CASH08521027#4731212 0852027 0.00 160,000.00 43,870,081.00
23/02/22 18:26:39 EDCKUP 21027 004977771 0852027 1,064,000.00 0.00 42,806,081.00

LOAN#595201015795109EDC004977771#536187
FROM594501018010531 TO570701029339538EDC
FROM594501018010531 TO570701029339538EDC
40 dari 48
24/02/22 06:25:20 EDCSETOR#0231536187 594501023808539#1640 0852027 3,000.00 0.00 42,400,081.00

STR#01023808539 TRX#4681640EDC08521027
24/02/22 06:25:20 EDCSETOR#0231536187 594501023808539#1640 0852027 1,500,000.00 0.00 40,900,081.00

STR#01023808539 TRX#4681640EDC08521027
24/02/22 09:57:09 6013010240688573CASH08521027#4582525 0852027 0.00 5,000,000.00 45,900,081.00
24/02/22 10:33:21 EDC RATNA DWI ASTUT TO SUPRIYO 0852027 3,000.00 0.00 45,897,081.00
FROM594501018010531 TO594501012495539EDC
24/02/22 10:33:21 EDC RATNA DWI ASTUT TO SUPRIYO 0852027 6,000,000.00 0.00 39,897,081.00
FROM594501018010531 TO594501012495539EDC
24/02/22 10:44:21 EDC RATNA DWI ASTUT TO NUR AVIFAH FITR 0852027 3,000.00 0.00 39,894,081.00
FROM594501018010531 TO594501019734536EDC
24/02/22 10:44:21 EDC RATNA DWI ASTUT TO NUR AVIFAH FITR 0852027 170,000.00 0.00 39,724,081.00
FROM594501018010531 TO594501019734536EDC
24/02/22 10:48:57 EDC RATNA DWI ASTUT TO ANIS ISMIYATI 0852027 3,000.00 0.00 39,721,081.00
FROM594501018010531 TO593001030382539EDC
24/02/22 10:48:57 EDC RATNA DWI ASTUT TO ANIS ISMIYATI 0852027 40,000.00 0.00 39,681,081.00
FROM594501018010531 TO593001030382539EDC
FROM594501018010531 TO147801002556500EDC
FROM594501018010531 TO147801002556500EDC
24/02/22 12:00:55 ATMLTRBCA 71104 004080964 1226019666 TRF 0888858 15,000.00 0.00 39,213,081.00
PRIMA TO BPK MUHAMMAD FA
24/02/22 12:00:55 ATMLTRBCA 71104 004080964 1226019666 TRF 0888858 100,000.00 0.00 39,113,081.00
PRIMA TO BPK MUHAMMAD FA
24/02/22 13:02:28 ATMLTRBCA 71104 004670356 7069500549 TRF 0888701 15,000.00 0.00 39,098,081.00
24/02/22 13:02:28 ATMLTRBCA 71104 004670356 7069500549 TRF 0888701 131,000.00 0.00 38,967,081.00
24/02/22 13:09:26 EDC RATNA DWI ASTUT TO ABDUL JAMIL 0852027 3,000.00 0.00 38,964,081.00
FROM594501018010531 TO098601025414531EDC
24/02/22 13:09:26 EDC RATNA DWI ASTUT TO ABDUL JAMIL 0852027 105,000.00 0.00 38,859,081.00
FROM594501018010531 TO098601025414531EDC
FROM594501018010531 TO593501003886504EDC
FROM594501018010531 TO593501003886504EDC
24/02/22 14:07:44 6013016784248583CASH08521027#4324776 0852027 0.00 750,000.00 39,216,081.00
24/02/22 14:53:07 6013012071484213CASH08521027#4852087 0852027 0.00 500,000.00 39,716,081.00
24/02/22 15:17:25 6013013020082066CASH08521027#4100555 0852027 0.00 250,000.00 39,966,081.00
24/02/22 15:21:04 EDC RATNA DWI ASTUT TO PT BPR ARTHA HU 0852027 3,000.00 0.00 39,963,081.00
FROM594501018010531 TO589001045570533EDC
41 dari 48
24/02/22 15:21:04 EDC RATNA DWI ASTUT TO PT BPR ARTHA HU 0852027 2,150,000.00 0.00 37,813,081.00
FROM594501018010531 TO589001045570533EDC
24/02/22 15:25:44 EDC RATNA DWI ASTUT TO MUSTAFIDAH 0852027 3,000.00 0.00 37,810,081.00
FROM594501018010531 TO594501024283538EDC
24/02/22 15:25:44 EDC RATNA DWI ASTUT TO MUSTAFIDAH 0852027 500,000.00 0.00 37,310,081.00
FROM594501018010531 TO594501024283538EDC
24/02/22 15:29:02 6013011201385738CASH08521027#4219408 0852027 0.00 1,500,000.00 38,810,081.00
FROM594501018010531 TO219901000246568EDC
FROM594501018010531 TO219901000246568EDC
24/02/22 16:52:42 EDC RATNA DWI ASTUT TO MUCHLIS ADI PRA 0852027 3,000.00 0.00 25,032,081.00
FROM594501018010531 TO300701024056533EDC
24/02/22 16:52:42 EDC RATNA DWI ASTUT TO MUCHLIS ADI PRA 0852027 250,000.00 0.00 24,782,081.00
FROM594501018010531 TO300701024056533EDC
24/02/22 17:10:32 EDC RATNA DWI ASTUT TO AGUS AJI SAPUTR 0852027 3,000.00 0.00 24,779,081.00
FROM594501018010531 TO594801027529537EDC
24/02/22 17:10:32 EDC RATNA DWI ASTUT TO AGUS AJI SAPUTR 0852027 240,000.00 0.00 24,539,081.00
FROM594501018010531 TO594801027529537EDC
24/02/22 18:07:17 6013012096067456CASH08521027#4777543 0852027 0.00 100,000.00 24,670,306.00
24/02/22 18:08:45 5221842133470184CASH08521027#4789162 0852027 0.00 1,000,000.00 25,670,306.00
24/02/22 18:26:39 EDC RATNA DWI ASTUT TO RAFI TRI LAKSON 0852027 3,000.00 0.00 25,667,306.00
FROM594501018010531 TO595101017440536EDC
24/02/22 18:26:39 EDC RATNA DWI ASTUT TO RAFI TRI LAKSON 0852027 150,000.00 0.00 25,517,306.00
FROM594501018010531 TO595101017440536EDC
24/02/22 18:45:47 6013011036573144CASH08521027#4057963 0852027 0.00 2,707,000.00 28,224,306.00
24/02/22 18:51:09 EDCSETOR#0231536187 594501019680533#8832 0852027 3,000.00 0.00 28,221,306.00

STR#01019680533 TRX#4098832EDC08521027
24/02/22 18:51:09 EDCSETOR#0231536187 594501019680533#8832 0852027 4,790,000.00 0.00 23,431,306.00

STR#01019680533 TRX#4098832EDC08521027
24/02/22 18:53:04 6013016784248740CASH08521027#4113585 0852027 0.00 975,000.00 24,406,306.00
24/02/22 18:55:46 EDC RATNA DWI ASTUT TO DIAH ANGGRAINI 0852027 3,000.00 0.00 24,403,306.00
FROM594501018010531 TO595801020810532EDC
24/02/22 18:55:46 EDC RATNA DWI ASTUT TO DIAH ANGGRAINI 0852027 100,000.00 0.00 24,303,306.00
FROM594501018010531 TO595801020810532EDC
24/02/22 18:59:19 EDC RATNA DWI ASTUT TO ZAINAL ARIFIN 0852027 3,000.00 0.00 24,300,306.00
FROM594501018010531 TO594501019838534EDC
24/02/22 18:59:19 EDC RATNA DWI ASTUT TO ZAINAL ARIFIN 0852027 600,000.00 0.00 23,700,306.00
FROM594501018010531 TO594501019838534EDC
FROM594501018010531 TO109101000276304EDC
42 dari 48
FROM594501018010531 TO109101000276304EDC
24/02/22 19:35:48 6013016784233502CASH08521027#4475052 0852027 0.00 500,000.00 23,946,800.00
25/02/22 07:21:59 EDCKUP 21027 004830444 0852027 1,000.00 0.00 23,945,800.00

LOAN#594501018693101EDC004830444#536187
25/02/22 07:21:59 EDCKUP 21027 004830444 0852027 460,000.00 0.00 23,485,800.00

LOAN#594501018693101EDC004830444#536187
25/02/22 07:50:26 EDC RATNA DWI ASTUT TO SUDARMIN 0852027 3,000.00 0.00 23,482,800.00
FROM594501018010531 TO594501022517533EDC
25/02/22 07:50:26 EDC RATNA DWI ASTUT TO SUDARMIN 0852027 1,000,000.00 0.00 22,482,800.00
FROM594501018010531 TO594501022517533EDC
25/02/22 08:51:54 6013012092269536CASH08521027#4666957 0852027 0.00 1,000,000.00 23,482,800.00
25/02/22 09:15:14 5221843147479070CASH08521027#4958544 0852027 0.00 1,500,000.00 24,982,800.00
25/02/22 09:19:36 PLN-PRA 56501333415EDC 6013010231536187 0852027 50,000.00 0.00 24,932,800.00
25/02/22 09:19:36 PLN-PRA 56501333415EDC 6013010231536187 0852027 3,000.00 0.00 24,929,800.00
25/02/22 09:59:41 6013010210329570CASH08521027#4543760 0852027 0.00 2,900,000.00 27,829,800.00
25/02/22 10:05:02 PLN-PRA 86036977907EDC 6013010231536187 0852027 3,000.00 0.00 27,826,800.00
25/02/22 10:05:02 PLN-PRA 86036977907EDC 6013010231536187 0852027 100,000.00 0.00 27,726,800.00
FROM594501018010531 TO147801002556500EDC
FROM594501018010531 TO147801002556500EDC
25/02/22 10:38:03 EDC RATNA DWI ASTUT TO WINARSIH 0852027 4,100,000.00 0.00 23,193,800.00
FROM594501018010531 TO340601032245530EDC
25/02/22 10:38:03 EDC RATNA DWI ASTUT TO WINARSIH 0852027 3,000.00 0.00 23,190,800.00
FROM594501018010531 TO340601032245530EDC
25/02/22 12:24:53 EDC RATNA DWI ASTUT TO SEPTIAN MARDIAN 0852027 3,000.00 0.00 23,187,800.00
FROM594501018010531 TO113801008011536EDC
25/02/22 12:24:53 EDC RATNA DWI ASTUT TO SEPTIAN MARDIAN 0852027 360,000.00 0.00 22,827,800.00
FROM594501018010531 TO113801008011536EDC
25/02/22 12:28:24 EDC RATNA DWI ASTUT TO RINA SETIANINGR 0852027 3,000.00 0.00 22,824,800.00
FROM594501018010531 TO007601081755506EDC
25/02/22 12:28:24 EDC RATNA DWI ASTUT TO RINA SETIANINGR 0852027 236,000.00 0.00 22,588,800.00
FROM594501018010531 TO007601081755506EDC
25/02/22 12:33:08 EDCSETOR#0231536187 594501022146536#3539 0852027 3,000.00 0.00 22,585,800.00

STR#01022146536 TRX#4253539EDC08521027
25/02/22 12:33:08 EDCSETOR#0231536187 594501022146536#3539 0852027 1,850,000.00 0.00 20,735,800.00

STR#01022146536 TRX#4253539EDC08521027
FROM594501018010531 TO594501018848536EDC
FROM594501018010531 TO594501018848536EDC
43 dari 48
25/02/22 13:57:26 ATMLTRBCA 71104 004211698 0822144358 TRF 0888704 15,000.00 0.00 20,417,800.00
PRIMA TO SDR TEGUH WALUY
25/02/22 13:57:26 ATMLTRBCA 71104 004211698 0822144358 TRF 0888704 2,000,000.00 0.00 18,417,800.00
PRIMA TO SDR TEGUH WALUY
25/02/22 13:58:59 ATMLTRBCA 71104 004231153 7111485007 TRF 0888624 15,000.00 0.00 18,402,800.00
25/02/22 13:58:59 ATMLTRBCA 71104 004231153 7111485007 TRF 0888624 100,000.00 0.00 18,302,800.00
FROM594501018010531 TO594501016029534EDC
25/02/22 14:02:56 EDC RATNA DWI ASTUT TO MUHAMAD MEFTAHU 0852027 1,000,000.00 0.00 17,299,800.00
FROM594501018010531 TO594501016029534EDC
25/02/22 14:18:57 EDC RATNA DWI ASTUT TO MUCHAMAT KUMAID 0852027 3,000.00 0.00 17,296,800.00
FROM594501018010531 TO594501014494539EDC
25/02/22 14:18:57 EDC RATNA DWI ASTUT TO MUCHAMAT KUMAID 0852027 170,000.00 0.00 17,126,800.00
FROM594501018010531 TO594501014494539EDC
25/02/22 14:20:41 6013012096065815CASH08521027#4506880 0852027 0.00 1,100,000.00 18,226,800.00
25/02/22 14:48:57 EDCSETOR#0231536187 594501001439532#9094 0852027 800,000.00 0.00 17,426,800.00

STR#01001439532 TRX#4859094EDC08521027
25/02/22 14:48:57 EDCSETOR#0231536187 594501001439532#9094 0852027 3,000.00 0.00 17,423,800.00

STR#01001439532 TRX#4859094EDC08521027
25/02/22 15:24:43 6013016784237578CASH08521027#4284407 0852027 0.00 375,000.00 17,798,800.00
25/02/22 16:45:32 6013016784227736CASH08521027#4217767 0852027 0.00 600,000.00 18,398,800.00
25/02/22 16:58:28 EDCSETOR#0231536187 595401017376535#1507 0852027 3,000.00 0.00 18,395,800.00

STR#01017376535 TRX#4371507EDC08521027
25/02/22 16:58:28 EDCSETOR#0231536187 595401017376535#1507 0852027 500,000.00 0.00 17,895,800.00

STR#01017376535 TRX#4371507EDC08521027
25/02/22 17:27:15 EDC RATNA DWI ASTUT TO DWI PURWANTI 0852027 3,000.00 0.00 17,892,800.00
FROM594501018010531 TO595101014860533EDC
25/02/22 17:27:15 EDC RATNA DWI ASTUT TO DWI PURWANTI 0852027 600,000.00 0.00 17,292,800.00
FROM594501018010531 TO595101014860533EDC
FROM594501018010531 TO228001000105305EDC
FROM594501018010531 TO228001000105305EDC
25/02/22 17:47:18 6013013089382126CASH08521027#4986916 0852027 0.00 203,000.00 17,187,104.00
25/02/22 18:32:35 EDC RATNA DWI ASTUT TO NAYYIRON ITMAMI 0852027 3,000.00 0.00 17,184,104.00
FROM594501018010531 TO006601062684505EDC
25/02/22 18:32:35 EDC RATNA DWI ASTUT TO NAYYIRON ITMAMI 0852027 2,000,000.00 0.00 15,184,104.00
FROM594501018010531 TO006601062684505EDC
25/02/22 18:44:38 ATMLTRBCA 71104 004510383 80011210000230 0888705 1,802,000.00 0.00 13,382,104.00
TRF PRIMA TO SMMF QQ IMAM HAR ATMLTRBCA
71104 004510383 8001121000023037
44 dari 48
25/02/22 18:44:38 ATMLTRBCA 71104 004510383 80011210000230 0888705 15,000.00 0.00 13,367,104.00
TRF PRIMA TO SMMF QQ IMAM HAR ATMLTRBCA
71104 004510383 8001121000023037
FROM594501018010531 TO594501027402539EDC
FROM594501018010531 TO594501027402539EDC
FROM594501018010531 TO594501022350533EDC
FROM594501018010531 TO594501022350533EDC
FROM594501018010531 TO588901046524538EDC
FROM594501018010531 TO588901046524538EDC
25/02/22 19:20:44 EDCKUP 21027 004887265 0852027 1,000.00 0.00 12,577,104.00

LOAN#594501018548102EDC004887265#536187
25/02/22 19:20:44 EDCKUP 21027 004887265 0852027 1,175,000.00 0.00 11,402,104.00

LOAN#594501018548102EDC004887265#536187
FROM594501018010531 TO374001031146531EDC
FROM594501018010531 TO374001031146531EDC
25/02/22 19:43:55 6013010668220800CASH08521027#4130583 0852027 0.00 600,000.00 9,999,104.00
26/02/22 09:39:08 EDC RATNA DWI ASTUT TO WINARTO 0852027 3,000.00 0.00 9,996,104.00
FROM594501018010531 TO595401008007539EDC
26/02/22 09:39:08 EDC RATNA DWI ASTUT TO WINARTO 0852027 2,300,000.00 0.00 7,696,104.00
FROM594501018010531 TO595401008007539EDC
26/02/22 10:04:46 PTR SISWANTO TO DWI ASTUTI 0852027 0.00 10,015,000.00 17,711,104.00
FROM595401018786539 TO594501018010531EDC
26/02/22 10:24:35 EDC RATNA DWI ASTUT TO WAHYU NUDDIN 0852027 3,000.00 0.00 17,708,104.00
FROM594501018010531 TO593401017964536EDC
26/02/22 10:24:35 EDC RATNA DWI ASTUT TO WAHYU NUDDIN 0852027 200,000.00 0.00 17,508,104.00
FROM594501018010531 TO593401017964536EDC
26/02/22 10:43:20 ; ESB:INDS:0002800D:4e10f31cc16c 5945052 0.00 40,000,000.00 57,508,104.00
26/02/22 11:43:09 EDC RATNA DWI ASTUT TO IRFAN NINDRA SE 0852027 3,000.00 0.00 57,505,104.00
FROM594501018010531 TO594501028509538EDC
26/02/22 11:43:09 EDC RATNA DWI ASTUT TO IRFAN NINDRA SE 0852027 3,400,000.00 0.00 54,105,104.00
FROM594501018010531 TO594501028509538EDC
26/02/22 14:07:26 6013011206243551CASH08521027#4298628 0852027 0.00 300,000.00 54,405,104.00
26/02/22 14:12:28 EDC RATNA DWI ASTUT TO MOCH AGUNG BAHT 0852027 3,000.00 0.00 54,402,104.00
FROM594501018010531 TO594501028082536EDC
26/02/22 14:12:28 EDC RATNA DWI ASTUT TO MOCH AGUNG BAHT 0852027 100,000.00 0.00 54,302,104.00
FROM594501018010531 TO594501028082536EDC
45 dari 48
FROM594501018010531 TO594501016029534EDC
FROM594501018010531 TO594501016029534EDC
26/02/22 14:38:54 5221842133468246CASH08521027#4574725 0852027 0.00 150,000.00 54,049,104.00
26/02/22 15:00:34 5326595011222820CASH08521027#4739923 0852027 0.00 253,000.00 54,302,104.00
FROM594501018010531 TO325201031694535EDC
FROM594501018010531 TO325201031694535EDC
26/02/22 16:11:12 PLN-PRA 45044076888EDC 6013010231536187 0852027 3,000.00 0.00 49,296,104.00
26/02/22 16:11:12 PLN-PRA 45044076888EDC 6013010231536187 0852027 20,000.00 0.00 49,276,104.00
26/02/22 16:12:37 5221843119350796CASH08521027#4349811 0852027 0.00 2,000,000.00 51,276,104.00
26/02/22 16:28:03 6013011071231707CASH08521027#4498074 0852027 0.00 1,600,000.00 52,876,104.00
26/02/22 16:48:03 BPJS8888800589752077EDC 901FBE13D286E0E7 0852027 2,500.00 0.00 52,873,604.00
26/02/22 16:48:03 BPJS8888800589752077EDC 901FBE13D286E0E7 0852027 300,000.00 0.00 52,573,604.00
26/02/22 17:02:49 6013012028846514CASH08521027#4834795 0852027 0.00 3,000,000.00 55,573,604.00
26/02/22 17:09:23 5221843101987472CASH08521027#4897333 0852027 0.00 1,000,000.00 56,573,604.00
26/02/22 18:29:29 6013012040311000CASH08521027#4611974 0852027 0.00 700,000.00 57,273,604.00
FROM594501018010531 TO050301001396305EDC
FROM594501018010531 TO050301001396305EDC
26/02/22 18:48:46 ATMLTRBCA 71104 004762204 7035052798 TRF 0888704 15,000.00 0.00 57,154,631.00
PRIMA TO MUHAMMAD CHOIRUL
26/02/22 18:48:46 ATMLTRBCA 71104 004762204 7035052798 TRF 0888704 1,000,000.00 0.00 56,154,631.00
PRIMA TO MUHAMMAD CHOIRUL
26/02/22 19:14:14 ATMLTRBCA 71104 004990751 7111485007 TRF 0888853 15,000.00 0.00 56,139,631.00
26/02/22 19:14:14 ATMLTRBCA 71104 004990751 7111485007 TRF 0888853 600,000.00 0.00 55,539,631.00
26/02/22 19:25:08 6013010241133629CASH08521027#4091342 0852027 0.00 500,000.00 56,039,631.00
26/02/22 19:31:10 PLN-PRA 45050749592EDC 6013010231536187 0852027 3,000.00 0.00 56,036,631.00
26/02/22 19:31:10 PLN-PRA 45050749592EDC 6013010231536187 0852027 20,000.00 0.00 56,016,631.00
27/02/22 07:21:02 5221842134817151CASH08521027#4467231 0852027 0.00 970,000.00 56,986,631.00
27/02/22 08:29:08 6013011057475211CASH08521027#4886574 0852027 0.00 190,000.00 57,176,631.00
27/02/22 12:55:34 6013013020083023CASH08521027#4906883 0852027 0.00 200,000.00 57,376,631.00
27/02/22 13:42:50 6013014070580140CASH08521027#4208863 0852027 0.00 1,005,000.00 58,381,631.00

46 dari 48
27/02/22 14:45:53 PLN-PRA 45002683907EDC 6013010231536187 0852027 3,000.00 0.00 58,378,631.00
27/02/22 14:45:53 PLN-PRA 45002683907EDC 6013010231536187 0852027 20,000.00 0.00 58,358,631.00
FROM594501018010531 TO593301026033530EDC
FROM594501018010531 TO593301026033530EDC
27/02/22 15:38:04 6013012040290055CASH08521027#4964904 0852027 0.00 1,000,000.00 59,155,631.00
27/02/22 17:29:44 5221842174144185CASH08521027#4791087 0852027 0.00 1,000,000.00 60,155,631.00
27/02/22 17:32:58 EDC RATNA DWI ASTUT TO PURWATI 0852027 3,000.00 0.00 60,152,631.00
FROM594501018010531 TO593401016668535EDC
27/02/22 17:32:58 EDC RATNA DWI ASTUT TO PURWATI 0852027 600,000.00 0.00 59,552,631.00
FROM594501018010531 TO593401016668535EDC
FROM594501018010531 TO595001021233537EDC
FROM594501018010531 TO595001021233537EDC
FROM594501018010531 TO050301001396305EDC
FROM594501018010531 TO050301001396305EDC
FROM594501018010531 TO594501027402539EDC
FROM594501018010531 TO594501027402539EDC
27/02/22 19:50:00 PTR NGARIPAN TO DWI ASTUTI 0852027 0.00 7,000,000.00 66,192,958.00
FROM594501022915537 TO594501018010531EDC
27/02/22 20:35:05 EDC RATNA DWI ASTUT TO MASIKHATUN 0852027 3,000.00 0.00 66,189,958.00
FROM594501018010531 TO595801015756531EDC
27/02/22 20:35:05 EDC RATNA DWI ASTUT TO MASIKHATUN 0852027 60,000.00 0.00 66,129,958.00
FROM594501018010531 TO595801015756531EDC
28/02/22 08:14:48 6013010255800329CASH08521027#4175629 0852027 0.00 1,005,000.00 67,134,958.00
28/02/22 09:22:11 6013011034753730CASH08521027#4775763 0852027 0.00 400,000.00 67,534,958.00
28/02/22 09:51:40 PLN-PRA 45084642607EDC 6013010231536187 0852027 3,000.00 0.00 67,531,958.00
28/02/22 09:51:40 PLN-PRA 45084642607EDC 6013010231536187 0852027 20,000.00 0.00 67,511,958.00
28/02/22 11:36:11 5221843111152463CASH08521027#4097807 0852027 0.00 102,000.00 67,613,958.00
28/02/22 11:47:50 BPJS8888802520935807EDC 00176F799DADD0AF 0852027 105,000.00 0.00 67,508,958.00
28/02/22 11:47:50 BPJS8888802520935807EDC 00176F799DADD0AF 0852027 2,500.00 0.00 67,506,458.00
28/02/22 12:44:29 ATMLTRBCA 71104 000661796 59450101801053 0888857 0.00 400,000.00 67,906,458.00
TRF PRIMA FROM DIAH ANGGRAINI P ATMLTRBCA
71104 000661796 594501018010531
47 dari 48
28/02/22 12:49:47 ATMLTRBCA 71104 000704895 59450101801053 0888709 0.00 1,000,000.00 68,906,458.00
TRF PRIMA FROM SDRI NIKA RINI P ATMLTRBCA
71104 000704895 594501018010531
FROM594501018010531 TO219601000016563EDC
FROM594501018010531 TO219601000016563EDC
28/02/22 14:56:42 EDCKUP 21027 004725624 0852027 1,000.00 0.00 68,152,458.00

LOAN#006601504040152EDC004725624#536187
28/02/22 14:56:42 EDCKUP 21027 004725624 0852027 1,000,000.00 0.00 67,152,458.00

LOAN#006601504040152EDC004725624#536187
28/02/22 15:55:16 PLN-PRA 86001338226EDC 6013010231536187 0852027 100,000.00 0.00 67,052,458.00
28/02/22 15:55:16 PLN-PRA 86001338226EDC 6013010231536187 0852027 3,000.00 0.00 67,049,458.00
28/02/22 16:12:19 6013016784231183CASH08521027#4363051 0852027 0.00 225,000.00 67,274,458.00
28/02/22 18:50:16 6013011071264856CASH08521027#4713053 0852027 0.00 500,000.00 67,774,458.00
28/02/22 18:57:52 EDC RATNA DWI ASTUT TO SISWANTO 0852027 100,000.00 0.00 67,674,458.00
FROM594501018010531 TO018201019693503EDC
28/02/22 18:57:52 EDC RATNA DWI ASTUT TO SISWANTO 0852027 3,000.00 0.00 67,671,458.00
FROM594501018010531 TO018201019693503EDC
FROM594501018010531 TO594501020653537EDC
FROM594501018010531 TO594501020653537EDC
28/02/22 19:16:42 ATMLTRBCA 71104 004947873 2006265874 TRF 0888851 15,000.00 0.00 67,403,458.00
PRIMA TO RAHADIAN ARIEF S
28/02/22 19:16:42 ATMLTRBCA 71104 004947873 2006265874 TRF 0888851 200,000.00 0.00 67,203,458.00
PRIMA TO RAHADIAN ARIEF S
28/02/22 19:18:16 6013012096065815CASH08521027#4962098 0852027 0.00 500,000.00 67,703,458.00
28/02/22 19:57:03 6013013057916855CASH08521027#4288410 0852027 0.00 500,000.00 68,203,458.00
28/02/22 20:28:24 EDC RATNA DWI ASTUT TO SURATMI 0852027 600,000.00 0.00 67,603,458.00
FROM594501018010531 TO593701022389537EDC
28/02/22 20:28:24 EDC RATNA DWI ASTUT TO SURATMI 0852027 3,000.00 0.00 67,600,458.00
FROM594501018010531 TO593701022389537EDC
SALDO AWAL TOTAL MUTASI DEBET TOTAL MUTASI KREDIT SALDO AKHIR
70,791,486.00 461,485,846.00 458,294,818.00 67,600,458.00

Terbilang
ENAM PULUH TUJUH JUTA ENAM RATUS RIBU EMPAT RATUS LIMA PULUH DELAPAN RUPIAH
Biaya materai telah dibayar Lunas
48 dari 48
- Apabila terdapat perbedaan dengan catatan Saudara, harap menghubungi kami selambat-lambatnya 14 hari sejak diterimanya rekening koran ini.
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Laporan Transaksi: Kepada Yth

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Laporan Transaksi: Kepada Yth

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LAPORAN TRANSAKSI FINANSIAL

Tanggal Laporan : 07/03/22

PURWODADI RT 002 RW 001,KEL PURWODADI Halaman : 1

No. Rekening : 594501018010531 Unit Kerja : UNIT NGEMPLAK PATI

Nama Produk : SIMPEDES UMUM Alamat Unit Kerja : KANCA PATI

Valuta : IDR KANWIL SEMARANG

Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo

01/02/22 08:44:26 6013010259275072CASH08521027#4580851 0852027 0.00 1,506,000.00 68,794,486.00

01/02/22 08:52:28 5326595011222820CASH08521027#4647977 0852027 0.00 253,000.00 68,883,772.00

01/02/22 09:03:42 6013013089382712CASH08521027#4742441 0852027 0.00 650,000.00 69,533,772.00

01/02/22 09:14:40 6013012040288992CASH08521027#4838366 0852027 0.00 500,000.00 70,033,772.00

01/02/22 11:39:57 5221842133468311CASH08521027#4040153 0852027 0.00 700,000.00 70,112,829.00

01/02/22 13:53:40 6013014033816375CASH08521027#4883400 0852027 0.00 100,000.00 70,212,829.00

01/02/22 14:19:15 6013010284290971CASH08521027#4037290 0852027 0.00 153,000.00 70,365,829.00

Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo

01/02/22 15:42:22 5221843139937788CASH08521027#4542291 0852027 0.00 203,000.00 70,065,829.00

01/02/22 16:03:54 6013014028681941CASH08521027#4676221 0852027 0.00 570,000.00 30,399,829.00

01/02/22 17:26:34 6013014018248776CASH08521027#4250542 0852027 0.00 1,000,000.00 31,399,829.00

01/02/22 17:30:41 6013013020082066CASH08521027#4278144 0852027 0.00 200,000.00 31,599,829.00

01/02/22 17:38:40 6013014014348935CASH08521027#4331307 0852027 0.00 1,990,000.00 33,589,829.00

01/02/22 17:44:18 6013011071264856CASH08521027#4367493 0852027 0.00 400,000.00 33,989,829.00

01/02/22 17:53:39 5221842180321298CASH08521027#4426548 0852027 0.00 200,000.00 34,189,829.00

01/02/22 18:29:14 6013010239776496CASH08521027#4625178 0852027 0.00 203,000.00 34,392,829.00

01/02/22 18:31:17 BRIVA112082313741904BRLKFXXXXXXI 0852027 2,000.00 0.00 34,390,829.00

01/02/22 18:31:17 BRIVA112082313741904BRLKFXXXXXXI 0852027 250,000.00 0.00 34,140,829.00

01/02/22 18:49:27 EDCSETOR#0231536187 595401022235538#0941 0852027 3,000.00 0.00 34,137,829.00

01/02/22 18:49:27 EDCSETOR#0231536187 595401022235538#0941 0852027 515,000.00 0.00 33,622,829.00

01/02/22 18:55:35 5221843111579376CASH08521027#4780698 0852027 0.00 1,000,000.00 33,375,829.00

01/02/22 19:47:52 6013014018248131CASH08521027#4145010 0852027 0.00 500,000.00 33,852,829.00

01/02/22 19:54:15 PLN-PRA 45050749592EDC 6013010231536187 0852027 3,000.00 0.00 33,849,829.00

Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo

01/02/22 19:54:15 PLN-PRA 45050749592EDC 6013010231536187 0852027 20,000.00 0.00 33,829,829.00

01/02/22 20:37:50 6013012040290055CASH08521027#4423444 0852027 0.00 800,000.00 34,629,829.00

02/02/22 08:20:56 BRIVA262158831230166BRLKTVVOUCHER 0852027 304,400.00 0.00 34,325,429.00

02/02/22 10:44:44 5221842137550767CASH08521027#4073191 0852027 0.00 3,000,000.00 36,809,429.00

02/02/22 10:48:51 5221843120100362CASH08521027#4116876 0852027 0.00 1,000,000.00 37,809,429.00

02/02/22 10:52:00 6013013050453104CASH08521027#4150679 0852027 0.00 505,000.00 38,314,429.00

02/02/22 11:28:14 5221841198712506CASH08521027#4519415 0852027 0.00 200,000.00 38,514,429.00

02/02/22 12:40:42 FIF 414000676921EDC 6013010231536187 0852027 2,169,000.00 0.00 36,345,429.00

02/02/22 14:25:17 5221842180321298CASH08521027#4045461 0852027 0.00 153,000.00 36,498,429.00

02/02/22 14:40:14 PLN-PRA 45084642607EDC 6013010231536187 0852027 3,000.00 0.00 41,795,429.00

02/02/22 14:40:14 PLN-PRA 45084642607EDC 6013010231536187 0852027 20,000.00 0.00 41,775,429.00

02/02/22 15:30:17 BPJS8888801846552667EDC C18E469D0D3AD4FB 0852027 2,500.00 0.00 41,772,929.00

02/02/22 15:30:17 BPJS8888801846552667EDC C18E469D0D3AD4FB 0852027 70,000.00 0.00 41,702,929.00

02/02/22 16:48:46 6013013057917366CASH08521027#4340576 0852027 0.00 1,000,000.00 42,702,929.00

02/02/22 17:10:44 PLN-PRA 32178672641EDC 6013010231536187 0852027 3,000.00 0.00 1,516,929.00

02/02/22 17:10:44 PLN-PRA 32178672641EDC 6013010231536187 0852027 20,000.00 0.00 1,496,929.00

02/02/22 17:13:16 5221842134471850CASH08521027#4551975 0852027 0.00 805,000.00 2,301,929.00

02/02/22 18:34:26 FeeBRILinkEDC_1370168907_26171104_010222 BRIMCRDT 0.00 50,350.00 2,137,279.00

Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo

03/02/22 10:22:51 6013013097620418CASH08521027#4443656 0852027 0.00 500,000.00 2,289,050.00

03/02/22 11:33:32 6013012092270476CASH08521027#4122348 0852027 0.00 200,000.00 2,356,050.00

03/02/22 11:42:24 5221842134817151CASH08521027#4199113 0852027 0.00 200,000.00 2,556,050.00

03/02/22 14:15:06 6013013071647551CASH08521027#4386200 0852027 0.00 203,000.00 11,393,050.00

03/02/22 16:03:08 FeeBRILinkEDC_1370168907_26171104_310122 BRIMCRDT 0.00 23,175.00 11,416,225.00

03/02/22 16:50:21 5221842133468246CASH08521027#4601566 0852027 0.00 123,000.00 11,146,225.00

03/02/22 16:59:53 6013010241132977CASH08521027#4678147 0852027 0.00 1,000,000.00 12,146,225.00

Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo

03/02/22 19:03:15 FeeBRILinkEDC_1370168907_26171104_020222 BRIMCRDT 0.00 41,675.00 10,080,900.00

03/02/22 19:08:38 6013011034753730CASH08521027#4534011 0852027 0.00 500,000.00 10,580,900.00

03/02/22 19:52:12 5221842172249614CASH08521027#4843539 0852027 0.00 300,000.00 9,144,900.00

03/02/22 21:06:00 BRIVA1236213611103374BRLKTikTok Shop 0852027 92,500.00 0.00 9,052,400.00

03/02/22 21:07:44 BRIVA1236213611035067BRLKTikTok Shop 0852027 36,514.00 0.00 9,015,886.00