General Ledger Statemen

PERMODALAN NASIONAL MADANI
M.CBU2- Cibitung 2 Page 1 of 56

GeneralLedgerStatement
Branch ID-93360 From Trx. Date-02/Jun/2022 To Trx. Date-02/Jun/2022 Main Account ID- All Account ID- All Trx. Accounts Only-No
Skip Zero Balance-No
Date Trx.Description Debit Credit Opening/Closing Operated By
ASSET
Account ID : 10110001 - KAS PEMBIAYAAN 84,337,500.00
02/Jun/2022 Group Cash Collection 75,000.00

933601Y30000199
933601Y30000200
933601Y30000201
933601Y30000202
933601Y30000203
933601Y30000204
933601Y30000205
933601Y30000206
933601Y30000207
933601Y30000208
933601Y30000209
933601Y30000210
933601Y30000211
933601Y30000212
933601Y30000213
933601Y30000214
933601Y30000215
933601Y30000404
933601Y30000410
933601Y30000422
933602Y30000128
933602Y30000129
933602Y40000028
933602Y40000029
933603Y50000033
02/Jun/2022 KAS 100,000.00

933601Y30000109
933602Y30000272
933602Y40000037
933602Y40000038
933602Y40000039
933602Y40000040
933602Y40000041
933602Y40000042
933602Y40000043
933602Y40000045
02/Jun/2022 KAS 205,000.00
933601Y30000679
933601Y30000680
933602Y25000164
933602Y30000424
933602Y30000425
933602Y30000426
933602Y30000427
933602Y40000209
933602Y50000080
933603Y25000094
933603Y30000262
933603Y30000263
933603Y40000173
933603Y40000174
933603Y40000175
933601Y30000690

933602Y20000284
933602Y25000165
933602Y25000166
933602Y30000432
933602Y30000435
933602Y30000437
933602Y30000438
933602Y40000211
933602Y40000236
933603Y30000266
933603Y30000267
933603Y30000270
933603Y40000182
933603Y40000183
933603Y40000184
933603Y40000185
933601Y30000265
933601Y30000266
933602Y30000213
933602Y30000250
933602Y40000079
933603Y25000065
933604Y20000047
933604Y20000049
933604Y30000098
933604Y40000098
933605Y20000113

933606Y50000050
93360R075000031
933601Y20000508
933602Y30000449
933601Y30000364
933604Y40000125
933604Y60000010
933604Y60000011
933605Y25000020
933605Y30000046
933606Y60000010
933606Y60000011
933606Y60000012
933607Y65000004
933601Y20000717
933601Y20000718
933601Y20000719
933601Y30000475
933601Y30000476
933601Y30000478
933601Y30000479
933601Y30000481
933601Y30000482
933601Y30000483
933601Y30000484
933601Y30000485
933601Y30000486

933601Y30000487
933602Y30000295
933602Y40000146
933602Y40000147
933602Y40000148
933602Y40000149
933602Y40000233
933602Y50000064
933602Y50000065
933602Y50000066
933601Y20000908
933601Y20000909
933603Y35000129
933603Y35000130
933604Y35000093
933604Y45000045
933604Y50000073
02/Jun/2022 KAS 3,000.00
933601Y20000526
933601Y30000269
933601Y30000270
933601Y30000271
933601Y30000273
933601Y30000274
933601Y30000430
933602Y50000059
933603Y50000046

933603Y50000047
933603Y50000048
933603Y50000049
933603Y50000050
933601Y30000288
933601Y30000289
933601Y30000290
933601Y30000291
933601Y30000292
933601Y30000293
933602Y30000228
933602Y30000229
933602Y30000230
933602Y30000231
933603Y30000145
933604Y30000099
02/Jun/2022 u[p 200,000.00
02/Jun/2022 up 200,000.00
02/Jun/2022 up 200,000.00
02/Jun/2022 up 350,000.00
02/Jun/2022 up 350,000.00
02/Jun/2022 up 200,000.00
02/Jun/2022 up 200,000.00
02/Jun/2022 up 200,000.00
02/Jun/2022 up 100,000.00
02/Jun/2022 up 100,000.00
02/Jun/2022 up 150,000.00
02/Jun/2022 up 150,000.00
02/Jun/2022 up 150,000.00
02/Jun/2022 up 150,000.00
02/Jun/2022 up 200,000.00
02/Jun/2022 up 350,000.00
02/Jun/2022 up 100,000.00
02/Jun/2022 up 250,000.00
02/Jun/2022 up 100,000.00
02/Jun/2022 up 300,000.00
02/Jun/2022 up 300,000.00
02/Jun/2022 ts 150,000.00
02/Jun/2022 ludin 1,322,500.00
02/Jun/2022 ludin 1,275,000.00
02/Jun/2022 ludin 770,000.00
02/Jun/2022 ts 150,000.00
02/Jun/2022 ludin 1,980,000.00
02/Jun/2022 ludin 170,000.00
02/Jun/2022 ludin 1,215,000.00
02/Jun/2022 ts 150,000.00
02/Jun/2022 ts 250,000.00
02/Jun/2022 ludin 1,155,000.00
02/Jun/2022 ludin 1,215,000.00
02/Jun/2022 ludin 1,275,000.00
02/Jun/2022 ludin 1,095,000.00
02/Jun/2022 ts 300,000.00
02/Jun/2022 ludin 1,200,000.00
02/Jun/2022 ludin 1,220,000.00
02/Jun/2022 ludin 1,260,000.00
02/Jun/2022 ludin 1,035,000.00
02/Jun/2022 ludin 1,020,000.00
02/Jun/2022 ludin 1,322,500.00
02/Jun/2022 ludin 1,200,000.00
02/Jun/2022 ts 325,000.00
02/Jun/2022 ts 250,000.00
02/Jun/2022 ludin 3,965,000.00
02/Jun/2022 ludin 1,185,000.00
02/Jun/2022 ludin 2,960,000.00
02/Jun/2022 ts 250,000.00
02/Jun/2022 ludin 850,000.00
02/Jun/2022 ludin 1,700,000.00
02/Jun/2022 ludin 1,700,000.00
02/Jun/2022 ludin 1,095,000.00
02/Jun/2022 ludin 3,965,000.00
02/Jun/2022 ts 250,000.00
02/Jun/2022 ts 250,000.00
02/Jun/2022 ludin 1,200,000.00
02/Jun/2022 ts 377,000.00
02/Jun/2022 ludin 1,946,499.00
02/Jun/2022 up 150,000.00
02/Jun/2022 up 150,000.00
02/Jun/2022 up 150,000.00
02/Jun/2022 up 150,000.00
02/Jun/2022 up 150,000.00
02/Jun/2022 ts 150,000.00
02/Jun/2022 ts 300,000.00
02/Jun/2022 ts 200,000.00
02/Jun/2022 ts 200,000.00
02/Jun/2022 TS 200,000.00
02/Jun/2022 TS 200,000.00
02/Jun/2022 TS 200,000.00
02/Jun/2022 TS 150,000.00
02/Jun/2022 TS 150,000.00
02/Jun/2022 TS 250,000.00
02/Jun/2022 TS 200,000.00
02/Jun/2022 TS 200,000.00
02/Jun/2022 PENERIMAAN DANA PENCAIRAN 155,500,000.00
CABANG NUMPANG BANK BRI
PENCAIRAN KANTOR PUSAT
SYARIAH (CABANG NUMPANG)
933605Y45000009
933605Y60000010
933605Y65000004
933606Y50000016
933606Y50000017
933606Y50000018
933606Y65000002
933606Y65000003
93360MS26000039
93360MS52000058
93360MS52000060
93360MS52000061
02/Jun/2022 KAS 64,500.00
933601Y30000062
933601Y30000063
933601Y30000064
933602S30000003

933602Y30000073
933602Y50000007
933602Y50000008
933603S25000001
933603Y50000020
933603Y60000013
933604Y50000029
93360R075000010
02/Jun/2022 TS 20,000.00
02/Jun/2022 TS 78,500.00
02/Jun/2022 TS 17,500.00
02/Jun/2022 TS 40,000.00
02/Jun/2022 RS 250,000.00
02/Jun/2022 RS 250,000.00
02/Jun/2022 RS 376,000.00
02/Jun/2022 RS 376,000.00
02/Jun/2022 RS 376,000.00
02/Jun/2022 TSS 250,000.00
02/Jun/2022 TSS 250,000.00

02/Jun/2022 TS 188,000.00
02/Jun/2022 TS 400,000.00
02/Jun/2022 TS 188,000.00
02/Jun/2022 TS 188,000.00
02/Jun/2022 TS 188,000.00
02/Jun/2022 UP 500,000.00
02/Jun/2022 TS 300,000.00
02/Jun/2022 TS 1.00
02/Jun/2022 r 150,000.00
02/Jun/2022 Loan Disbursement - Wakalah 3,000,000.00
Receivable
Receivable
Receivable
02/Jun/2022 Margin Money 3,000,000.00
Receivable
Receivable
Receivable
02/Jun/2022 Margin Money 5,000,000.00
Receivable
02/Jun/2022 KAS 160,000.00
02/Jun/2022 KAS 470,500.00
02/Jun/2022 KAS 30,000.00
02/Jun/2022 KAS 30,000.00
02/Jun/2022 KAS 250,000.00
02/Jun/2022 KAS 15,000.00

02/Jun/2022 KAS 25,000.00
933601Y30000066
933602Y30000084
933602Y30000085
933602Y30000280
933602Y40000013
933602Y50000051
933603Y50000021
933603Y50000022
933603Y50000023
933603Y50000024
933603Y50000044
933603Y50000067
933604Y50000030
933604Y50000031
933605Y20000037
933605Y20000038
933606Y50000020
933606Y50000021
933601Y30000286
933601Y30000710
933602Y35000005
933602Y40000088
933602Y50000044
933602Y50000045
933603Y20000111
933603Y40000077

933603Y40000079
933603Y50000051
933603Y50000052
933603Y50000053
933603Y50000054
93360MS52000065
93360MS52000079
933601Y30000046
933601Y30000047
933601Y30000048
933601Y30000393
933602Y65000002
933603Y50000010
933603Y65000001
933604Y30000036
933604Y50000024
933604Y50000055
933604Y65000002
933604Y65000003
933605Y20000134
933605Y65000002
933606Y40000018
933606Y45000003
933606Y45000018
933606Y60000006
93360MS52000029
93360MS52000064

933601Y30000379
933601Y30000391
933601Y30000424
933601Y30000426
933601Y30000443
933602Y30000227
933602Y50000040
933602Y50000041
933602Y50000042
933602Y50000043
933601Y30000242
933601Y30000243
933601Y30000244
933601Y30000363
933601Y30000366
933602Y20000157
933602Y30000188
933602Y30000286
933602Y50000053
933603Y40000064
933603Y50000039
933603Y50000103
933603Y60000022
933604Y30000082
933604Y50000042
933604Y50000044
933605Y60000015

93360MS26000018
93360MS26000022
93360MS26000023
93360MS52000051
933601Y30000234
933601Y30000235
933601Y30000236
933601Y30000241
933602Y30000178
933602Y50000060
933602Y50000061
933603Y50000038
933604Y60000012
933604Y60000013
933605Y20000093
933601Y20000804
933601Y30000575
933602Y40000177
933602Y40000178
933602Y50000070
933603Y30000210
933603Y40000119
933603Y40000121
933604Y30000153
933604Y50000075
933605Y30000058
933606Y50000074

93360MS52000108
93360MS52000118
933601Y30000620
933602Y30000373
933603Y40000153
933604Y40000169
933605Y20000162
933605Y25000028
933606Y40000042
933606Y40000043
933606Y40000044
933607Y50000028
933601S30000001
933602Y50000049
933602Y60000016
933603S40000001
933603S50000002
933603S50000003
933603S50000005
933603S60000001
933604S35000004
933604S50000001
933604S60000002
933604S60000003
933605S50000001
933605S50000002
933605S65000001

933607S65000001
93360MS26000036
933604Y50000021
933605Y60000006
933605Y65000001
93360MS26000010
93360MS52000024
93360MS52000025
93360MS52000026
93360MS52000027
93360MS52000056
93360MS52000057
93360MS26000005
933604Y20000046
933605Y40000031
02/Jun/2022 KAS 150,000.00
933601Y30000043
933602Y30000442
933602Y40000009
933602Y40000010
933602Y40000080
933603Y30000181
933603Y40000019
933605Y20000137
933606Y30000036
933606Y50000009
933607Y30000002

933609Y50000001
933609Y50000002
933601Y30000126
933601Y30000127
933601Y30000129
933601Y30000130
933601Y30000131
933601Y30000132
933601Y30000138
933601Y30000139
933601Y30000140
933601Y30000360
933602Y50000081
933602Y50000082
933602Y50000083
933602Y50000086
933601Y30000051
933601Y30000052
933601Y30000055
933601Y30000056
933601Y30000355
933601Y30000356
933601Y30000394
933603Y30000056
933603Y60000009
933605Y20000034
Receivable

Receivable
Receivable
02/Jun/2022 Margin Money 4,000,000.00
02/Jun/2022 SETOR DANA MELALUI VIRTUAL 50,000,000.00
ACCOUNT (BRI VA SYARIAH)
Receivable
02/Jun/2022 Margin Money 5,000,000.00
02/Jun/2022 Reverse ludin 1,020,000.00
02/Jun/2022 TARIK UP 400,000.00
02/Jun/2022 TARIK 400,000.00
02/Jun/2022 TATIK UP 450,000.00
02/Jun/2022 TATIK UP 400,000.00
02/Jun/2022 TATIK UP 450,000.00
02/Jun/2022 RA 500,000.00
02/Jun/2022 S 300,000.00
02/Jun/2022 UP 300,000.00
02/Jun/2022 UP 300,000.00
02/Jun/2022 TS 10,000.00
Receivable
02/Jun/2022 Margin Money 4,000,000.00
02/Jun/2022 Margin Money 4,000,000.00
Receivable
02/Jun/2022 Margin Money 5,000,000.00
Receivable
02/Jun/2022 Margin Money 5,000,000.00
02/Jun/2022 Margin Money 7,000,000.00
02/Jun/2022 Margin Money 7,000,000.00
02/Jun/2022 Margin Money 7,000,000.00
Receivable
02/Jun/2022 Margin Money 4,000,000.00
02/Jun/2022 Margin Money 4,000,000.00
02/Jun/2022 Margin Money 3,000,000.00
Receivable
02/Jun/2022 TARIK TS 87,500.00
02/Jun/2022 TARIK 125,000.00
02/Jun/2022 TARIK TS 125,000.00
02/Jun/2022 TARIK TS 500.00

02/Jun/2022 KAS 25,000.00 0.00
Closing : 251,496,000.00 335,833,500.00 0.00

Account ID : 10110002 - KAS REV 0.00
Closing : 0.00
Account ID : 10110003 - KAS OPERASIONAL 312,000.00
02/Jun/2022 PENERIMAAN DANA 1,588,000.00 1,900,000.00

OPERASIONAL CABANG
NUMPANG BANK BRI
OPERASIONAL KANTOR PUSAT
SYARIAH (CABANG NUMPANG
Closing : 1,588,000.00 1,900,000.00
Account ID : 10120001 - BANK CABANG 0.00
Closing : 0.00
Account ID : 10120002 - BANK BNI PENCAIRAN KANTOR PUSAT 0.00
Closing : 0.00
Account ID : 10120003 - BANK BNI OPERASIONAL KANTOR PUSAT 0.00
Closing : 0.00
Account ID : 10120004 - BANK BRI PENCAIRAN KANTOR PUSAT 0.00
Closing : 0.00
Account ID : 10120005 - BANK BRI OPERASIONAL KANTOR PUSAT 0.00
Closing : 0.00
Account ID : 10120006 - BANK BNI VIRTUAL ACCOUNT 0.00
Closing : 0.00
Account ID : 10120007 - BANK BNI SYARIAH VIRTUAL ACCOUNT 0.00
Closing : 0.00
Account ID : 10120008 - BANK BRI VIRTUAL ACCOUNT 0.00
Closing : 0.00
Account ID : 10120009 - BANK CABANG REV 0.00
Closing : 0.00
Account ID : 10120010 - BANK BRI SYARIAH VIRTUAL ACCOUNT 0.00
Closing : 0.00
Account ID : 10120011 - BANK BNI PENCAIRAN SYARIAH 0.00
Closing : 0.00
Account ID : 10120012 - BANK BRI PENCAIRAN SYARIAH 0.00
Closing : 0.00
Account ID : 10120013 - BANK BNI OPERASIONAL SYARIAH 0.00
Closing : 0.00
Account ID : 10120014 - BANK BRI OPERASIONAL SYARIAH 0.00
Closing : 0.00
Account ID : 10120016 - Link Aja 0.00
Closing : 0.00

Account ID : 10120017 - Bank BNI - LinkAja 0.00
Closing : 0.00
Account ID : 10120018 - BANK BRI KV - Pencairan Syariah 0.00
Closing : 0.00
Account ID : 10120019 - BANK BRI KV - Operasional Syariah 0.00
Closing : 0.00
Account ID : 10120020 - Bank BSI Pencairan 0.00
Closing : 0.00
Account ID : 10120021 - Bank BSI Operasional 0.00
Closing : 0.00
Account ID : 10120022 - Bank Pencairan Syariah - Mandiri Konvensional 0.00
Closing : 0.00
Account ID : 10120023 - Bank Operasional Syariah - Mandiri Konvensional 0.00
Closing : 0.00
Account ID : 10120024 - Bank Pencairan Syariah - BCA Konvensional 0.00
Closing : 0.00
Account ID : 10120025 - Bank Operasional Syariah - BCA Konvensional 0.00
Closing : 0.00
Account ID : 10120026 - BANK BSI VIRTUAL ACCOUNT 0.00
Closing : 0.00
Account ID : 10120027 - BANK BSI - ASURANSI KANTOR PUSAT 0.00
Closing : 0.00
Account ID : 10210001 - SUPER MIKRO 25 0.00
Closing : 0.00
Closing : 0.00
Account ID : 10210005 - PIUTANG MURABAHAH - SUPER MIKRO 25 (SYARIAH) 58,040,755.00

02/Jun/2022 Group Cash Collection 292,500.00 54,813,255.00

Closing : 3,227,500.00 54,813,255.00
Account ID : 10210006 - PIUTANG MURABAHAH - SUPER MIKRO 50 (SYARIAH) 6,707,707,622.00
02/Jun/2022 Loan Disbursement 4,000,000.00

02/Jun/2022 Margin Money 1,000,000.00
02/Jun/2022 Margin Money 4,000,000.00
02/Jun/2022 Margin Money 1,000,000.00
02/Jun/2022 Margin Money 4,000,000.00
02/Jun/2022 Margin Money 1,000,000.00
02/Jun/2022 Reverse Margin Money Waiver 255,000.00
02/Jun/2022 Margin Money 1,250,000.00
02/Jun/2022 Margin Money 5,000,000.00
02/Jun/2022 Margin Money 1,250,000.00
02/Jun/2022 Margin Money 1,500,000.00
02/Jun/2022 Margin Money 4,000,000.00
02/Jun/2022 Margin Money 1,000,000.00
02/Jun/2022 Margin Money 4,000,000.00
02/Jun/2022 Margin Money 1,000,000.00
02/Jun/2022 Margin Money 3,000,000.00
02/Jun/2022 Margin Money 750,000.00
02/Jun/2022 Margin Money 1,625,000.00
02/Jun/2022 Margin Money 5,000,000.00
02/Jun/2022 Margin Money 1,250,000.00
02/Jun/2022 ludin 1,322,500.00
02/Jun/2022 ludin 1,275,000.00
02/Jun/2022 ludin 770,000.00
02/Jun/2022 ludin 1,980,000.00
02/Jun/2022 ludin 170,000.00
02/Jun/2022 ludin 1,215,000.00







02/Jun/2022 Margin Money Waiver 967,500.00

02/Jun/2022 Pelunasan Dini 15,000.00
02/Jun/2022 ludin 1,200,000.00
02/Jun/2022 ludin 1,220,000.00
02/Jun/2022 ludin 1,260,000.00
02/Jun/2022 ludin 1,035,000.00
02/Jun/2022 ludin 1,020,000.00
02/Jun/2022 ludin 1,322,500.00
02/Jun/2022 ludin 1,200,000.00
02/Jun/2022 ludin 1,155,000.00
02/Jun/2022 ludin 1,215,000.00
02/Jun/2022 ludin 1,275,000.00
02/Jun/2022 ludin 1,095,000.00
02/Jun/2022 ludin 3,965,000.00
02/Jun/2022 ludin 1,185,000.00
02/Jun/2022 ludin 2,960,000.00
02/Jun/2022 ludin 850,000.00
02/Jun/2022 ludin 1,700,000.00
02/Jun/2022 ludin 1,700,000.00
02/Jun/2022 ludin 1,095,000.00
02/Jun/2022 ludin 3,965,000.00
02/Jun/2022 ludin 1,946,499.00

02/Jun/2022 ludin 1,200,000.00
02/Jun/2022 Reverse ludin 1,020,000.00
02/Jun/2022 Margin Money 1,250,000.00
02/Jun/2022 Margin Money 1,000,000.00
02/Jun/2022 Margin Money 4,000,000.00
02/Jun/2022 Margin Money 1,000,000.00
02/Jun/2022 Margin Money 1,500,000.00
02/Jun/2022 Margin Money 1,250,000.00

02/Jun/2022 Margin Money 1,250,000.00
02/Jun/2022 Margin Money 3,000,000.00
02/Jun/2022 Margin Money 1,250,000.00
02/Jun/2022 Margin Money 5,000,000.00
02/Jun/2022 Margin Money 1,250,000.00
02/Jun/2022 Margin Money 1,250,000.00
02/Jun/2022 Margin Money 5,000,000.00
02/Jun/2022 Margin Money 1,250,000.00 6,769,867,623.00
Closing : 144,400,000.00 82,239,999.00 6,769,867,623.00

Account ID : 10210011 - PIUTANG MURABAHAH - SUPER MIKRO MP 26 (SYARIAH) 178,710,056.00

Closing : 2,172,000.00 176,538,056.00

Account ID : 10210012 - PIUTANG MURABAHAH - SUPER MIKRO MP 52 (SYARIAH) 1,112,797,211.00

02/Jun/2022 Margin Money 2,766,400.00
02/Jun/2022 Margin Money 7,000,000.00
02/Jun/2022 Margin Money 2,766,400.00
02/Jun/2022 Margin Money 7,000,000.00
02/Jun/2022 Margin Money 2,766,400.00
02/Jun/2022 Margin Money 7,000,000.00
02/Jun/2022 Margin Money 2,766,400.00

02/Jun/2022 Group Cash Collection 188,000.00 1,148,827,811.00
Closing : 39,065,600.00 3,035,000.00 1,148,827,811.00

Account ID : 10210013 - RESTRUKTUR SUPER MIKRO 25 0.00
Closing : 0.00
Closing : 0.00
Account ID : 10210015 - RESTRUKTUR SUPER MIKRO 75 22,072,879.43

Closing : 46,000.00 22,026,879.43

Closing : 0.00
Account ID : 10210017 - RESTRUKTUR SUPER MIKRO MP 26 0.00
Closing : 0.00
Closing : 0.00
Closing : 0.00
Account ID : 10210020 - WASH - SUPER MIKRO 25 0.00
Closing : 0.00
Closing : 0.00
Account ID : 10210022 - WASH - SUPER MIKRO 25 (SYARIAH) 0.00
Closing : 0.00
Closing : 0.00
Account ID : 10210026 - WASH - SUPER MIKRO MP 13 0.00
Closing : 0.00
Account ID : 10210027 - WASH - SUPER MIKRO MP 26 0.00
Closing : 0.00
Account ID : 10210028 - PIUTANG MURABAHAH WASH - SUPER MIKRO MP 13 0.00
(SYARIAH)
Closing : 0.00
Account ID : 10210029 - PIUTANG MURABAHAH WASH - SUPER MIKRO MP 26 0.00
(SYARIAH)

Closing : 0.00
Account ID : 10210030 - PRODUK PERUMAHAN Mekaar - SUPER MIKRO 50 0.00
Closing : 0.00
Closing : 0.00
Closing : 0.00
Account ID : 10210033 - PIUTANG MURABAHAH PRODUK PERUMAHAN Mekaar - 0.00
SUPER MIKRO 50 (SYARIAH)
Closing : 0.00
Closing : 0.00
Closing : 0.00
Account ID : 10210036 - PRODUK PERUMAHAN Mekaar - SUPER MIKRO MP 26 0.00
Closing : 0.00
Closing : 0.00
Closing : 0.00
SUPER MIKRO MP 26 (SYARIAH)
Closing : 0.00
Closing : 0.00
Closing : 0.00
Closing : 0.00
Closing : 0.00
Closing : 0.00
Closing : 0.00
Closing : 0.00
Closing : 0.00
Account ID : 10220011 - AKUMULASI CKPN WASH - SUPER MIKRO MP 13 0.00
Closing : 0.00
Closing : 0.00

(SYARIAH)
Closing : 0.00
(SYARIAH)
Closing : 0.00
Account ID : 10220020 - AKUMULASI CKPN PRODUK PERUMAHAN Mekaar - 0.00
SUPER MIKRO 50
Closing : 0.00
SUPER MIKRO 100
Closing : 0.00
SUPER MIKRO 150
Closing : 0.00
Closing : 0.00
Closing : 0.00
Closing : 0.00
SUPER MIKRO MP 26
Closing : 0.00
SUPER MIKRO MP 52
Closing : 0.00
SUPER MIKRO MP 78
Closing : 0.00
Closing : 0.00
Closing : 0.00
Closing : 0.00
Account ID : 10500001 - PIUTANG WAKALAH - MURABAHAH - SYARIAH 0.00
02/Jun/2022 Loan Disbursement - Murabahah 5,000,000.00

Inventory : 9336000071
02/Jun/2022 Margin Money : 9336000071 26,000,000.00
02/Jun/2022 Margin Money : 9336000089 5,000,000.00

02/Jun/2022 Margin Money : 9336000064 11,000,000.00
02/Jun/2022 Margin Money : 9336000124 8,000,000.00
02/Jun/2022 Margin Money : 9336000024 5,000,000.00
02/Jun/2022 Margin Money : 9336000097 3,000,000.00
02/Jun/2022 Margin Money : 9336000148 4,000,000.00
02/Jun/2022 Margin Money : 9336000036 5,000,000.00
Receivable
02/Jun/2022 Margin Money 5,000,000.00
Receivable
02/Jun/2022 Margin Money 4,000,000.00
02/Jun/2022 Margin Money 4,000,000.00
Receivable
02/Jun/2022 Margin Money 5,000,000.00
Receivable
02/Jun/2022 Margin Money 5,000,000.00
02/Jun/2022 Margin Money 7,000,000.00
02/Jun/2022 Margin Money 7,000,000.00
02/Jun/2022 Margin Money 7,000,000.00
Receivable
02/Jun/2022 Margin Money 4,000,000.00
02/Jun/2022 Margin Money 4,000,000.00

02/Jun/2022 Margin Money 3,000,000.00
Receivable
Receivable
Receivable
Receivable
02/Jun/2022 Margin Money 3,000,000.00
Receivable
Receivable
Receivable
02/Jun/2022 Margin Money 5,000,000.00
Receivable
Receivable
Receivable
Receivable
02/Jun/2022 Margin Money 4,000,000.00 0.00
Closing : 142,500,000.00 142,500,000.00 0.00

Account ID : 10500002 - PIUTANG WAKALAH - MURABAHAH - SYARIAH (WASH) 0.00
Closing : 0.00
Account ID : 10500003 - PIUTANG WAKALAH - MURABAHAH - MP SYARIAH 0.00
(WASH)
Closing : 0.00
Account ID : 10500004 - PIUTANG WAKALAH - MURABAHAH - SYARIAH 0.00
(PRODUK PERUMAHAN Mekaar)
Closing : 0.00
Account ID : 10500005 - PIUTANG WAKALAH - MURABAHAH - MP SYARIAH 0.00
(PRODUK PERUMAHAN Mekaar)
Closing : 0.00
Account ID : 10600001 - PERSEDIAAN MURABAHAH - SYARIAH 0.00

02/Jun/2022 Margin Money : 9336000124 8,000,000.00
02/Jun/2022 Margin Money : 9336000071 26,000,000.00
02/Jun/2022 Margin Money : 9336000064 11,000,000.00

02/Jun/2022 Margin Money : 9336000089 5,000,000.00
02/Jun/2022 Loan Disbursement : 9336000057 3,000,000.00
02/Jun/2022 Margin Money : 9336000036 5,000,000.00
02/Jun/2022 Margin Money : 9336000148 4,000,000.00
02/Jun/2022 Margin Money : 9336000097 3,000,000.00
02/Jun/2022 Margin Money : 9336000024 5,000,000.00
02/Jun/2022 Margin Money : 9336000124 8,000,000.00
02/Jun/2022 Margin Money : 9336000064 11,000,000.00
02/Jun/2022 Margin Money : 9336000089 5,000,000.00
02/Jun/2022 Margin Money : 9336000071 5,000,000.00
02/Jun/2022 Margin Money : 9336000071 21,000,000.00
02/Jun/2022 Margin Money : 9336000148 4,000,000.00
02/Jun/2022 Margin Money : 9336000036 5,000,000.00

02/Jun/2022 Margin Money : 9336000097 3,000,000.00
02/Jun/2022 Margin Money : 9336000024 5,000,000.00 0.00
Closing : 142,500,000.00 142,500,000.00 0.00

Account ID : 10600002 - PERSEDIAAN MURABAHAH - SYARIAH (WASH) 0.00
Closing : 0.00
Account ID : 10600003 - PERSEDIAAN MURABAHAH - MP SYARIAH (WASH) 0.00
Closing : 0.00
Account ID : 10600004 - PERSEDIAAN MURABAHAH - SYARIAH (PRODUK 0.00
PERUMAHAN Mekaar)
Closing : 0.00
Account ID : 10600005 - PERSEDIAAN MURABAHAH - MP SYARIAH (PRODUK 0.00
PERUMAHAN Mekaar)
Closing : 0.00
Account ID : 11010001 - PIUTANG KARYAWAN 0.00
Closing : 0.00
Account ID : 11010002 - PIUTANG KAS OPERASIONAL 0.00
Closing : 0.00
Account ID : 11010004 - PIUTANG BANK OPERASIONAL 0.00
Closing : 0.00
Account ID : 11010005 - PIUTANG KARYAWAN REV 0.00
Closing : 0.00
Account ID : 11010009 - PIUTANG PELUNASAN NASABAH MENINGGAL 0.00
Closing : 0.00
EXPENSE
Account ID : 50110010 - TUNJANGAN TRANSPORT 0.00
Closing : 0.00
Account ID : 50110071 - BEBAN PELATIHAN 0.00
Closing : 0.00
Account ID : 50110072 - BEBAN SEMINAR DAN WORKSHOP 0.00
Closing : 0.00
Account ID : 50110073 - BEBAN PENDIDIKAN SEMINAR DAN PELATIHAN 0.00
LAINNYA
Closing : 0.00
Account ID : 50110074 - BEBAN INSENTIF 0.00
Closing : 0.00
Account ID : 50120001 - BY. ALAT TULIS KANTOR 1,880,000.00
Closing : 1,880,000.00
Account ID : 50120002 - BY. BELANJA DAPUR 79,500.00
Closing : 79,500.00
Account ID : 50120003 - BY. IURAN DAN SUMBANGAN 0.00

Closing : 0.00
Account ID : 50120007 - BY. PERBAIKAN DAN PEMELIHARAAN (KANTOR) 0.00
Closing : 0.00
Account ID : 50120008 - BY. PERBAIKAN DAN PEMELIHARAAN (KENDARAAN) 0.00
Closing : 0.00
Account ID : 50120009 - BY. BENSIN, TOL, PARKIR 1,922,000.00
Closing : 1,922,000.00
Account ID : 50120010 - BY. PERANGKO, MATERAI, POS 121,000.00
Closing : 121,000.00
Account ID : 50120011 - BY. FOTOCOPY 134,000.00
Closing : 134,000.00
Account ID : 50120012 - BY. TELPON, FAX, DAN INTERNET 81,000.00
Closing : 81,000.00
Account ID : 50120013 - BY. LISTRIK DAN PAM 0.00
Closing : 0.00
Account ID : 50120014 - BY. PERLENGKAPAN KANTOR 1,177,000.00
Closing : 1,177,000.00
Account ID : 50120015 - BY. PERCETAKAN 44,000.00
Closing : 44,000.00
Account ID : 50120016 - BY. RUMAH TANGGA LAINNYA 341,000.00
Closing : 341,000.00
Account ID : 50120017 - BY. PERJALANAN DINAS 0.00
Closing : 0.00
Account ID : 50120018 - PBB 0.00
Closing : 0.00
Account ID : 50120019 - BY TRANSPORTASI 0.00
Closing : 0.00
Account ID : 50120020 - BEBAN PENANGANAN K3 0.00
Closing : 0.00
Account ID : 50131001 - BY. SEWA KENDARAAN 0.00
Closing : 0.00
Account ID : 50132001 - BY. SEWA KANTOR 0.00
Closing : 0.00
Account ID : 50140003 - BY. PENYISIHAN PIUTANG TAK TERTAGIH-SUPER MIKRO 0.00
25 (SYARIAH)
Closing : 0.00
Account ID : 50140004 - BY. PENYISIHAN PIUTANG TAK TERTAGIH-SUPER MIKRO 0.00
50 (SYARIAH)
Closing : 0.00
Account ID : 50140005 - KERUGIAN RISIKO OPERASIONAL 0.00
Closing : 0.00
Account ID : 50140006 - KERUGIAN OPERASIONAL NASABAH MENINGGAL 0.00
Closing : 0.00
Account ID : 50140009 - BY.PENYISIHAN PIUTANG TAK TERTAGIH-SUPER MIKRO 0.00
MP 26 (SY)

Closing : 0.00
Account ID : 50140010 - BY.PENYISIHAN PIUTANG TAK TERTAGIH-SUPER MIKRO 0.00
MP 52 (SY)
Closing : 0.00
Account ID : 50140011 - BY. PENYISIHAN PIUTANG TAK TERTAGIH - RESTRUKTUR 0.00
SUPER MIKRO 25
Closing : 0.00
SUPER MIKRO 50
Closing : 0.00
SUPER MIKRO 75
Closing : 0.00
SUPER MIKRO 100
Closing : 0.00
SUPER MIKRO MP 26
Closing : 0.00
SUPER MIKRO MP 52
Closing : 0.00
SUPER MIKRO MP 78
Closing : 0.00
Account ID : 50140018 - BY. PENYISIHAN PIUTANG TAK TERTAGIH - SUPER MIKRO 0.00
25 WASH
Closing : 0.00
50 WASH
Closing : 0.00
25 WASH (SYARIAH)
Closing : 0.00
50 WASH (SYARIAH)
Closing : 0.00
MP 13 - WASH
Closing : 0.00
MP 26 - WASH
Closing : 0.00
MP 13 - WASH (SYARIAH)
Closing : 0.00
MP 26 - WASH (SYARIAH)
Closing : 0.00
50 PRODUK PERUMAHAN Mekaar
Closing : 0.00

Closing : 0.00
Closing : 0.00
50 PRODUK PERUMAHAN Mekaar (SYARIAH)
Closing : 0.00
Closing : 0.00
Closing : 0.00
MP 26 - PRODUK PERUMAHAN Mekaar
Closing : 0.00
Closing : 0.00
Closing : 0.00
MP 26 - PRODUK PERUMAHAN Mekaar (SYARIAH)
Closing : 0.00
Closing : 0.00
Closing : 0.00
Account ID : 50160001 - BIAYA ADM DAN OP LAINNYA 0.00
Closing : 0.00
Account ID : 50180001 - (BEBAN) SELISIH KAS 0.00
Closing : 0.00
Account ID : 50210001 - BIAYA ADMINISTRASI BANK 495,000.00
Closing : 495,000.00
Account ID : 50210002 - Biaya Admin Pencairan Cashless 0.00
Closing : 0.00
Account ID : 50290001 - BIAYA LAIN-LAIN 0.00
Closing : 0.00
INCOME
Account ID : 40110001 - PDPT BUNGA SUPER MIKRO 25 0.00
Closing : 0.00
Account ID : 40110002 - PDPT BUNGA SUPER MIKRO 50 0.00
Closing : 0.00
Account ID : 40110003 - PDPT MARGIN SUPER MIKRO 25 (SYARIAH) 2,609,995.00

Closing : 2,609,995.00
Account ID : 40110004 - PDPT MARGIN SUPER MIKRO 50 (SYARIAH) 256,520,610.00

Income[933601Y20001006:YULIANTI
DEWI BINTI ACIM]
Income[933601Y30000137:AI
SOPIANTI BINTI ANO]
Income[933604Y45000030:MIKE
RENILDA BINTI KUSAUNI]
Income[933606Y30000041:sanyih binti
kamsari]
Income[933605Y40000035:HARLIANA
H BINTI LIMAN]
Income[933603Y40000078:EMI BINTI
MARTONO]
Income[933601Y20000999:PENAH
MELINDA BINTI PANJUL]
Income[933604Y45000029:BUNATIH
MINDARIANI BINTI NTONG]
Income[933602Y30000332:ANOH
BINTI BANIN]
Income[933602Y40000071:WANIH
BINTI DULHAMID]
Income[933602Y30000056:IDA
FARIDA BINTI HALWI]
Income[933602Y30000184:JUNI ARTA
SITUMORANG BINTI MALONT
SITUMORANG]
Income[933601Y30000576:EKA
YULIYANTI BINTI SINGKAN]
Income[933601Y30000136:NYANAH
BINTI NAIH]
Income[933602Y30000090:YAYAN
NURDIANI BINTI ADNAN]
Income[933601Y20000497:DEDEH
ROSIDAH BINTI MURSALIH]
02/Jun/2022 Pelunasan Dini[933603Y30000140:ELA 15,000.00 256,725,610.00
MARYATI BINTI ENDANG]
Closing : 15,000.00 220,000.00 256,725,610.00

Account ID : 40110009 - PDPT BUNGA SUPER MIKRO MP 26 (SYARIAH) 3,742,363.00
Closing : 3,742,363.00
Account ID : 40110010 - PDPT BUNGA SUPER MIKRO MP 52 (SYARIAH) 23,285,037.00
Closing : 23,285,037.00
Account ID : 40110011 - PDPT BUNGA RESTRUKTUR SUPER MIKRO 25 0.00
Closing : 0.00
Closing : 0.00
Account ID : 40110013 - PDPT BUNGA RESTRUKTUR SUPER MIKRO 75 1,208,319.73
Closing : 1,208,319.73
Closing : 0.00
Account ID : 40110015 - PDPT BUNGA RESTRUKTUR SUPER MIKRO MP 26 0.00
Closing : 0.00
Closing : 0.00
Closing : 0.00
Account ID : 40110018 - PDPT BUNGA WASH 25 0.00
Closing : 0.00
Account ID : 40110019 - PDPT BUNGA WASH 50 0.00
Closing : 0.00
Account ID : 40110020 - PDPT MARGIN WASH 25 (SYARIAH) 0.00
Closing : 0.00
Account ID : 40110021 - PDPT MARGIN WASH 25 (SYARIAH) 0.00
Closing : 0.00
Account ID : 40110024 - PDPT BUNGA WASH - MP 13 0.00
Closing : 0.00
Account ID : 40110025 - PDPT BUNGA WASH - MP 26 0.00
Closing : 0.00
Account ID : 40110026 - PDPT MARGIN WASH - MP 13 (SYARIAH) 0.00
Closing : 0.00
Account ID : 40110027 - PDPT MARGIN WASH - MP 26 (SYARIAH) 0.00
Closing : 0.00
Account ID : 40110030 - PDPT BUNGA PRODUK PERUMAHAN Mekaar 50 0.00
Closing : 0.00
Closing : 0.00
Closing : 0.00
Account ID : 40110033 - PDPT MARGIN PRODUK PERUMAHAN Mekaar 50 0.00
(SYARIAH)
Closing : 0.00

(SYARIAH)
Closing : 0.00
(SYARIAH)
Closing : 0.00
Account ID : 40110036 - PDPT BUNGA PRODUK PERUMAHAN Mekaar - MP 26 0.00
Closing : 0.00
Closing : 0.00
Closing : 0.00
Account ID : 40110039 - PDPT MARGIN PRODUK PERUMAHAN Mekaar - MP 26 0.00
(SYARIAH)
Closing : 0.00
(SYARIAH)
Closing : 0.00
(SYARIAH)
Closing : 0.00
Account ID : 40120003 - PDPT REC. WO SUPER MIKRO 25 (SY) 0.00
Closing : 0.00
Account ID : 40120004 - PDPT REC. WO SUPER MIKRO 50 (SY) 0.00
Closing : 0.00
Account ID : 40120009 - PDPT REC. WO SUPER MIKRO MP 26 (SY) 0.00
Closing : 0.00
Account ID : 40120010 - PDPT REC. WO SUPER MIKRO MP 52 (SY) 0.00
Closing : 0.00
Account ID : 40120011 - PDPT REC.WO RESTRUKTUR SUPER MIKRO 25 0.00
Closing : 0.00
Closing : 0.00
Closing : 0.00
Closing : 0.00
Account ID : 40120015 - PDPT REC.WO RESTRUKTUR SUPER MIKRO MP 26 0.00
Closing : 0.00
Closing : 0.00
Closing : 0.00
Account ID : 40120018 - PDPT REC.WO WASH - SUPER MIKRO 25 0.00
Closing : 0.00
Account ID : 40120019 - PDPT REC.WO WASH - SUPER MIKRO 50 0.00

Closing : 0.00
Account ID : 40120020 - PDPT REC.WO WASH - SUPER MIKRO 25 (SY) 0.00
Closing : 0.00
Account ID : 40120021 - PDPT REC.WO WASH - SUPER MIKRO 50 (SY) 0.00
Closing : 0.00
Account ID : 40120024 - PDPT REC.WO WASH - SUPER MIKRO MP 13 0.00
Closing : 0.00
Account ID : 40120025 - PDPT REC.WO WASH - SUPER MIKRO MP 26 0.00
Closing : 0.00
Account ID : 40120026 - PDPT REC.WO WASH - SUPER MIKRO MP 13 (SY) 0.00
Closing : 0.00
Account ID : 40120027 - PDPT REC.WO WASH - SUPER MIKRO MP 26 (SY) 0.00
Closing : 0.00
Account ID : 40120030 - PDPT REC.WO PRODUK PERUMAHAN Mekaar - SUPER 0.00
MIKRO 50
Closing : 0.00
MIKRO 100
Closing : 0.00
MIKRO 150
Closing : 0.00
MIKRO 50 (SY)
Closing : 0.00
MIKRO 100 (SY)
Closing : 0.00
MIKRO 150 (SY)
Closing : 0.00
MIKRO MP 26
Closing : 0.00
MIKRO MP 52
Closing : 0.00
MIKRO MP 78
Closing : 0.00
MIKRO MP 26 (SY)
Closing : 0.00
MIKRO MP 52 (SY)
Closing : 0.00
MIKRO MP 78 (SY)
Closing : 0.00
Account ID : 40210001 - PDPT JASA GIRO 0.00

Closing : 0.00
Account ID : 40220001 - PDPT LAINNYA 0.00
Closing : 0.00
Account ID : 40220002 - PDPT LAINNYA ASURANSI 0.00
Closing : 0.00
Account ID : 40230001 - PENDAPATAN SELISIH KAS 0.00
Closing : 0.00
LIABILITY
Account ID : 10211001 - MARGIN YANG DI TANGGUHKAN PIUTANG MURABAHAH 6,369,755.00
- SUPER MIKRO 25 (SY)
Closing : 6,369,755.00
Account ID : 10211002 - MARGIN YANG DI TANGGUHKAN PIUTANG MURABAHAH 1,327,763,641.00
- SUPER MIKRO 50 (SY)
02/Jun/2022 Margin Money : 9336000024 2,500,000.00

02/Jun/2022 Reverse Margin Money 255,000.00
Waiver[933601Y30000501:NURHAYAT
I BINTI BASU]
02/Jun/2022 Margin Money : 9336000109 1,250,000.00
02/Jun/2022 Margin Money : 9336000014 1,250,000.00
02/Jun/2022 Margin Money : 9336000146 750,000.00
02/Jun/2022 Margin Money : 9336000124 3,000,000.00
02/Jun/2022 Margin Money : 9336000089 2,875,000.00
02/Jun/2022 Margin Money : 9336000071 2,500,000.00
Waiver[933603Y35000075:LILIS
HANDAYANI BINTI KASIM]
Income[933601Y30000137:AI
SOPIANTI BINTI ANO]
Waiver[933601Y30000137:AI
SOPIANTI BINTI ANO]
Income[933601Y20001006:YULIANTI
DEWI BINTI ACIM]
Waiver[933601Y20001006:YULIANTI
DEWI BINTI ACIM]
Waiver[933601Y30000259:SITI
UMAYAH BINTI SANIP]
Income[933601Y20000497:DEDEH
Waiver[933601Y20000497:DEDEH
Income[933602Y30000090:YAYAN

Waiver[933602Y30000090:YAYAN
Income[933601Y30000136:NYANAH
BINTI NAIH]
Waiver[933601Y30000136:NYANAH
BINTI NAIH]
Income[933601Y30000576:EKA
Waiver[933601Y30000576:EKA
Income[933602Y30000184:JUNI ARTA
SITUMORANG]
Waiver[933602Y30000184:JUNI ARTA
SITUMORANG]
Income[933602Y30000056:IDA
FARIDA BINTI HALWI]
Waiver[933602Y30000056:IDA
FARIDA BINTI HALWI]
Waiver[933602Y30000214:MANYIH
BINTI CUKUP]
Income[933602Y40000071:WANIH
BINTI DULHAMID]
Waiver[933602Y40000071:WANIH
BINTI DULHAMID]
Waiver[933602Y35000006:SITI
KHASANAH BINTI MAD KISMAN]
Income[933602Y30000332:ANOH
BINTI BANIN]
Waiver[933602Y30000332:ANOH
BINTI BANIN]
Waiver[933601Y30000501:NURHAYAT
I BINTI BASU]
Waiver[933603Y35000074:RIANA
BINTI TATANG]
Waiver[933603Y30000075:SUKIAH
BINTI SURATMA]

Income[933604Y45000029:BUNATIH
Waiver[933604Y45000029:BUNATIH
02/Jun/2022 Margin Money : 9336000064 4,250,000.00
Waiver[933603Y30000140:ELA
MARYATI BINTI ENDANG]
Waiver[933603Y40000035:ARSIH
BINTI KOYAN]
Income[933601Y20000999:PENAH
Waiver[933601Y20000999:PENAH
Income[933603Y40000078:EMI BINTI
MARTONO]
Waiver[933603Y40000078:EMI BINTI
MARTONO]
Income[933605Y40000035:HARLIANA
H BINTI LIMAN]
Waiver[933605Y40000035:HARLIANA
H BINTI LIMAN]
Income[933606Y30000041:sanyih binti
kamsari]
Waiver[933606Y30000041:sanyih binti
kamsari]
Income[933604Y45000030:MIKE
Waiver[933604Y45000030:MIKE
Waiver[933601Y30000477:SITI AYU
BINTI SAIDI]
Waiver[933606Y50000064:DIYANAH
PAPILAYA BINTI TASRIPAN]
02/Jun/2022 Margin Money : 9336000057 750,000.00
02/Jun/2022 Margin Money : 9336000036 2,500,000.00
02/Jun/2022 Margin Money : 9336000148 2,000,000.00
02/Jun/2022 Margin Money : 9336000097 2,000,000.00
02/Jun/2022 Margin Money : 9336000077 750,000.00
02/Jun/2022 Margin Money : 9336000055 1,500,000.00

02/Jun/2022 Margin Money : 9336000139 750,000.00 1,346,753,641.00
Closing : 9,890,000.00 28,880,000.00 1,346,753,641.00

- SUPER MIKRO MP 26 (SY)
Closing : 27,730,394.00
- SUPER MIKRO MP 52 (SY)
02/Jun/2022 Margin Money : 9336000018 2,766,400.00

02/Jun/2022 Margin Money : 9336000071 8,299,200.00 324,624,437.00
Closing : 11,065,600.00 324,624,437.00

Account ID : 10211005 - MARGIN YANG DI TANGGUHKAN PIUTANG MURABAHAH 0.00
- SUPER MIKRO 25 - WASH (SY)
Closing : 0.00
- SUPER MIKRO 50 - WASH (SY)
Closing : 0.00
- SUPER MIKRO MP 13 - WASH (SY)
Closing : 0.00
- SUPER MIKRO MP 26 - WASH (SY)
Closing : 0.00
- SUPER MIKRO 50 - PRODUK PERUMAHAN Mekaar (SY)
Closing : 0.00
Closing : 0.00
Closing : 0.00
- SUPER MIKRO MP 26 - PRODUK PERUMAHAN Mekaar (SY)
Closing : 0.00
Closing : 0.00
Closing : 0.00
Account ID : 19999999 - Excess Paid GL Account 0.00
Closing : 0.00
Account ID : 20100001 - UANG PERTANGGUNGJAWABAN 148,972,476.00
02/Jun/2022 TARIK UP 400,000.00

02/Jun/2022 TARIK 400,000.00
02/Jun/2022 RA 500,000.00
02/Jun/2022 S 300,000.00 147,372,476.00

Closing : 1,600,000.00 147,372,476.00
Account ID : 20100002 - UANG TITIPAN 116,450,438.00
02/Jun/2022 Tarik Titipan 10,000.00

02/Jun/2022 ts 250,000.00
02/Jun/2022 TSS 250,000.00
02/Jun/2022 ts 150,000.00
02/Jun/2022 ts 300,000.00
02/Jun/2022 TS 20,000.00
02/Jun/2022 TS 78,500.00
02/Jun/2022 TS 17,500.00
02/Jun/2022 TS 200,000.00
02/Jun/2022 TS 200,000.00
02/Jun/2022 TS 200,000.00
02/Jun/2022 ts 300,000.00
02/Jun/2022 ts 325,000.00
02/Jun/2022 ts 250,000.00
02/Jun/2022 Setor Titipan 5,000.00
02/Jun/2022 Tarik Titipan 112,500.00 118,508,438.00
Closing : 515,500.00 2,573,500.00 118,508,438.00

Account ID : 20100005 - UANG PERTANGGUJAWABAN (SYARIAH) 556,415,000.00
02/Jun/2022 u[p 200,000.00

02/Jun/2022 up 200,000.00
02/Jun/2022 up 200,000.00
02/Jun/2022 up 350,000.00
02/Jun/2022 up 350,000.00
02/Jun/2022 up 200,000.00
02/Jun/2022 up 200,000.00
02/Jun/2022 up 200,000.00
02/Jun/2022 up 100,000.00
02/Jun/2022 up 100,000.00
02/Jun/2022 up 150,000.00
02/Jun/2022 up 150,000.00
02/Jun/2022 up 150,000.00
02/Jun/2022 up 150,000.00
02/Jun/2022 up 200,000.00
02/Jun/2022 up 350,000.00
02/Jun/2022 up 100,000.00
02/Jun/2022 up 250,000.00
02/Jun/2022 up 100,000.00
02/Jun/2022 up 300,000.00
02/Jun/2022 up 300,000.00
02/Jun/2022 up 150,000.00
02/Jun/2022 up 150,000.00
02/Jun/2022 up 150,000.00
02/Jun/2022 up 150,000.00
02/Jun/2022 up 150,000.00
02/Jun/2022 TS 188,000.00
02/Jun/2022 TS 400,000.00
02/Jun/2022 TS 188,000.00
02/Jun/2022 TS 188,000.00
02/Jun/2022 TS 188,000.00
02/Jun/2022 UP 500,000.00
02/Jun/2022 TS 300,000.00
02/Jun/2022 r 150,000.00
02/Jun/2022 TATIK UP 450,000.00
02/Jun/2022 TATIK UP 400,000.00
02/Jun/2022 TATIK UP 450,000.00
02/Jun/2022 UP 300,000.00
02/Jun/2022 UP 300,000.00 561,367,000.00
Closing : 2,050,000.00 7,002,000.00 561,367,000.00

Account ID : 20100006 - UANG TITIPAN (SYARIAH) 189,110,518.00
02/Jun/2022 ts 150,000.00
02/Jun/2022 ts 150,000.00
02/Jun/2022 ts 150,000.00
02/Jun/2022 TS 10,000.00
02/Jun/2022 TARIK TS 87,500.00
02/Jun/2022 TARIK 125,000.00
02/Jun/2022 TARIK TS 125,000.00
02/Jun/2022 TARIK TS 500.00
02/Jun/2022 TS 40,000.00
02/Jun/2022 RS 250,000.00
02/Jun/2022 RS 250,000.00
02/Jun/2022 RS 376,000.00
02/Jun/2022 RS 376,000.00
02/Jun/2022 RS 376,000.00
02/Jun/2022 ts 200,000.00
02/Jun/2022 ts 200,000.00
02/Jun/2022 TSS 250,000.00
02/Jun/2022 ts 377,000.00
02/Jun/2022 TS 1.00
02/Jun/2022 ts 250,000.00
02/Jun/2022 ts 250,000.00
02/Jun/2022 TS 150,000.00
02/Jun/2022 TS 150,000.00
02/Jun/2022 TS 250,000.00
02/Jun/2022 TS 200,000.00
02/Jun/2022 TS 200,000.00
02/Jun/2022 ts 250,000.00
02/Jun/2022 Tarik Titipan 30,000.00 193,707,519.00
Closing : 788,000.00 5,385,001.00 193,707,519.00

Account ID : 20100007 - Jumlah Kelebihan Dibayar 0.00
Closing : 0.00
Account ID : 20100009 - Jumlah Kelebihan Dibayar RESTRUKTUR PRODUK 0.00
Closing : 0.00
Account ID : 20100010 - UANG PERTANGGUNGJAWABAN - WASH 0.00
Closing : 0.00
Account ID : 20100011 - UANG PERTANGGUNGJAWABAN - WASH (SYARIAH) 0.00
Closing : 0.00
Account ID : 20100013 - Jumlah Kelebihan Dibayar - WASH 0.00
Closing : 0.00
Account ID : 20100014 - Jumlah Kelebihan Dibayar - WASH (SYARIAH) 0.00
Closing : 0.00

Account ID : 20100016 - UANG PERTANGGUNGJAWABAN - WASH MP 0.00
Closing : 0.00
Account ID : 20100017 - UANG PERTANGGUNGJAWABAN - WASH MP (SYARIAH) 0.00
Closing : 0.00
Account ID : 20100018 - Jumlah Kelebihan Dibayar - WASH MP 0.00
Closing : 0.00
Account ID : 20100019 - Jumlah Kelebihan Dibayar - WASH MP (SYARIAH) 0.00
Closing : 0.00
Account ID : 20100020 - UANG SUBSIDI BUNGA 69,450,169.00
Closing : 69,450,169.00
Account ID : 20100021 - UANG SUBSIDI MARGIN(SYARIAH) 65,054,195.00
Closing : 65,054,195.00
Account ID : 20100030 - UANG PERTANGGUNGJAWABAN - PRODUK PERUMAHAN 0.00
Mekaar
Closing : 0.00
Mekaar (SYARIAH)
Closing : 0.00
Account ID : 20100032 - Jumlah Kelebihan Dibayar - PRODUK PERUMAHAN Mekaar 0.00
Closing : 0.00
(SYARIAH)
Closing : 0.00
Mekaar MP
Closing : 0.00
Mekaar MP (SYARIAH)
Closing : 0.00
MP
Closing : 0.00
MP (SYARIAH)
Closing : 0.00
Account ID : 201100003 - UANG SUBSIDI BUNGA 0.00
Closing : 0.00
Account ID : 20200001 - HUTANG KAS OPERASIONAL 0.00
Closing : 0.00
Account ID : 20200002 - HUTANG BANK OPERASIONAL 0.00
Closing : 0.00
Account ID : 20200003 - HUTANG LAIN LAIN 0.00
Closing : 0.00
Account ID : 20200004 - Hutang Koreksi Suku Bunga 0.00
Closing : 0.00
Account ID : 20300001 - HUTANG UNIDENTIFIED 0.00
Closing : 0.00

Account ID : 20400001 - UTANG KE PEMERINTAH R.I 14,750,971.00
Closing : 14,750,971.00
Account ID : 29899001 - RAK BIAYA DAN ASSET 0.00
Closing : 0.00
Account ID : 29899002 - RAK GIRO 4,659,769,196.70
Closing : 4,659,769,196.70
Account ID : 29899003 - RAK GIRO KANTOR PUSAT 0.00
Closing : 0.00
Account ID : 29899004 - RAK GIRO KANTOR PUSAT TERIMA 0.00
Closing : 0.00
Account ID : 29899005 - RAK GIRO KANTOR PUSAT KELUAR 0.00
Closing : 0.00
Account ID : 29899006 - RAK GIRO BNI VIRTUAL ACCOUNT (914,865,800.00)
Closing : (914,865,800.00)
Account ID : 29899007 - RAK GIRO BNI SYARIAH VIRTUAL ACCOUNT (570,992,500.00)
Closing : (570,992,500.00)
Account ID : 29899008 - RAK GIRO BRI VIRTUAL ACCOUNT (78,068,000.00)
Closing : (78,068,000.00)
Account ID : 29899009 - RAK GIRO BRI SYARIAH VIRTUAL ACCOUNT (446,035,500.00)
02/Jun/2022 SETOR DANA 3,837,500.00

PKM_M.CBU2_02/06/2022
02/Jun/2022 SETOR DANA 50,000,000.00
PKM_M.CBU2_02/06/2022
02/Jun/2022 SETOR DANA 80,500,000.00 (580,373,000.00)
PKM_M.CBU2_02/06/2022
Closing : 134,337,500.00 (580,373,000.00)
Account ID : 29899012 - RAK GIRO BNI PENCAIRAN KONVENSIONAL 0.00
Closing : 0.00
Account ID : 29899013 - RAK GIRO BNI PENCAIRAN SYARIAH 0.00
Closing : 0.00
Account ID : 29899014 - RAK GIRO BRI PENCAIRAN KONVENSIONAL 0.00
Closing : 0.00
Account ID : 29899015 - RAK GIRO BRI PENCAIRAN SYARIAH 0.00
Closing : 0.00
Account ID : 29899016 - RAK GIRO BNI OPERASIONAL KONVENSIONAL 0.00
Closing : 0.00
Account ID : 29899017 - RAK GIRO BNI OPERASIONAL SYARIAH 0.00
Closing : 0.00
Account ID : 29899018 - RAK GIRO BRI OPERASIONAL KONVENSIONAL 0.00
Closing : 0.00
Account ID : 29899019 - RAK GIRO BRI OPERASIONAL SYARIAH 0.00
Closing : 0.00
Account ID : 29899021 - RAK GIRO KLAIM 0.00

Closing : 0.00
Account ID : 29899023 - RAK BIAYA AREA DAN REGIONAL 0.00
Closing : 0.00
Account ID : 29899024 - RAK KANTOR CABANG 0.00
02/Jun/2022 SETOR DANA 3,837,500.00

PKM_M.CBU2_02/06/2022
02/Jun/2022 SETOR DANA 50,000,000.00
PKM_M.CBU2_02/06/2022
02/Jun/2022 SETOR DANA 80,500,000.00
PKM_M.CBU2_02/06/2022
02/Jun/2022 SETOR DANA MELALUI VIRTUAL 53,022,500.00 (53,022,500.00)
Closing : 187,360,000.00 134,337,500.00 (53,022,500.00)
Account ID : 29899025 - RAK KANTOR CABANG NUMPANG 2,410,586,500.00
02/Jun/2022 PENERIMAAN DANA PENCAIRAN 155,500,000.00

CABANG NUMPANG BANK BRI
PENCAIRAN KANTOR PUSAT
SYARIAH (CABANG NUMPANG)
02/Jun/2022 PENERIMAAN DANA 1,588,000.00 2,567,674,500.00
OPERASIONAL CABANG
NUMPANG BANK BRI
OPERASIONAL KANTOR PUSAT
SYARIAH (CABANG NUMPANG
Closing : 157,088,000.00 2,567,674,500.00
Account ID : 29899026 - RAK Pencairan Link Aja 0.00
Closing : 0.00
Account ID : 29899027 - RAK Penerimaan Dana Fraud 0.00
Closing : 0.00
Account ID : 29899028 - RAK BRI KV - Pencairan Syariah 0.00
Closing : 0.00
Account ID : 29899029 - RAK BRI KV - Operasional Syariah 0.00
Closing : 0.00
Account ID : 29899031 - RAK Penerimaan Subsidi (13,134,092.00)
Closing : (13,134,092.00)
Account ID : 29899032 - RAK INSENTIF 0.00
Closing : 0.00
Account ID : 29899033 - RAK Giro BSI Pencairan 0.00
Closing : 0.00
Account ID : 29899034 - RAK Giro BSI Operasional 0.00
Closing : 0.00

Account ID : 29899035 - RAK GIRO BSI VIRTUAL ACCOUNT 0.00
Closing : 0.00
Account ID : 29899036 - RAK GIRO BSA 0.00
Closing : 0.00
Account ID : 29899037 - RAK PELUNASAN NASABAH MENINGGAL 0.00
Closing : 0.00
Account ID : 29899038 - RAK MIGRASI 0.00
Closing : 0.00
Account ID : 30100001 - LABA/RUGI DITAHAN TAHUN LALU 0.00
Closing : 0.00
Note : Unposted Transactions are marked as *
Printed By : NJEH25
Print Date : 02/Jun/2022 10:15:59PM Verified By :
BR.Net Ver1.0 Working Date :02/Jun/2022

General Ledger Statemen

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PERMODALAN NASIONAL MADANI

M.CBU2- Cibitung 2 Page 1 of 56

Date Trx.Description Debit Credit Opening/Closing Operated By

02/Jun/2022 Group Cash Collection 75,000.00

Date Trx.Description Debit Credit Opening/Closing Operated By

02/Jun/2022 KAS 100,000.00

Date Trx.Description Debit Credit Opening/Closing Operated By

02/Jun/2022 Group Cash Collection 10,000.00

Date Trx.Description Debit Credit Opening/Closing Operated By

02/Jun/2022 Group Cash Collection 125,000.00

Date Trx.Description Debit Credit Opening/Closing Operated By

02/Jun/2022 Group Cash Collection 75,000.00

Date Trx.Description Debit Credit Opening/Closing Operated By

02/Jun/2022 Group Cash Collection 125,000.00

Date Trx.Description Debit Credit Opening/Closing Operated By

Date Trx.Description Debit Credit Opening/Closing Operated By

Date Trx.Description Debit Credit Opening/Closing Operated By

02/Jun/2022 Group Cash Collection 75,000.00

Date Trx.Description Debit Credit Opening/Closing Operated By

02/Jun/2022 Group Cash Collection 75,000.00

Date Trx.Description Debit Credit Opening/Closing Operated By

02/Jun/2022 KAS 15,000.00

Date Trx.Description Debit Credit Opening/Closing Operated By

02/Jun/2022 Group Cash Collection 100,000.00

Date Trx.Description Debit Credit Opening/Closing Operated By

02/Jun/2022 Group Cash Collection 75,000.00

Date Trx.Description Debit Credit Opening/Closing Operated By

02/Jun/2022 Group Cash Collection 323,000.00

Date Trx.Description Debit Credit Opening/Closing Operated By

02/Jun/2022 Group Cash Collection 188,000.00

Date Trx.Description Debit Credit Opening/Closing Operated By

02/Jun/2022 Group Cash Collection 292,500.00

Date Trx.Description Debit Credit Opening/Closing Operated By

02/Jun/2022 Group Cash Collection 125,000.00

Date Trx.Description Debit Credit Opening/Closing Operated By

02/Jun/2022 Loan Disbursement - Wakalah 5,000,000.00

Date Trx.Description Debit Credit Opening/Closing Operated By

02/Jun/2022 SETOR DANA MELALUI VIRTUAL 53,022,500.00

Closing : 251,496,000.00 335,833,500.00 0.00

02/Jun/2022 PENERIMAAN DANA 1,588,000.00 1,900,000.00

Date Trx.Description Debit Credit Opening/Closing Operated By

02/Jun/2022 Group Cash Collection 5,000.00

Date Trx.Description Debit Credit Opening/Closing Operated By

02/Jun/2022 Loan Disbursement 4,000,000.00

Date Trx.Description Debit Credit Opening/Closing Operated By

02/Jun/2022 Group Cash Collection 100,000.00

Date Trx.Description Debit Credit Opening/Closing Operated By

02/Jun/2022 Group Cash Collection 75,000.00

Date Trx.Description Debit Credit Opening/Closing Operated By

02/Jun/2022 Group Cash Collection 62,500.00

Date Trx.Description Debit Credit Opening/Closing Operated By

02/Jun/2022 Group Cash Collection 100,000.00

Date Trx.Description Debit Credit Opening/Closing Operated By

02/Jun/2022 Group Cash Collection 75,000.00

Date Trx.Description Debit Credit Opening/Closing Operated By

02/Jun/2022 Group Cash Collection 20,000.00

Date Trx.Description Debit Credit Opening/Closing Operated By

02/Jun/2022 Group Cash Collection 75,000.00

Date Trx.Description Debit Credit Opening/Closing Operated By

02/Jun/2022 Margin Money Waiver 255,000.00

Date Trx.Description Debit Credit Opening/Closing Operated By

02/Jun/2022 Group Cash Collection 75,000.00