Laporan Rekening Koran

(Account Statement Report)

Account No 1410000101113 IDR REKTOR UNAIR REKTOR UNAIR

Period 01 Aug 2022 - 31 Aug 2022

Currency IDR

Branch KK Surabaya UNAIR

Opening Balance 3,693,002,427.73

Posting Date Remark Reference No Debit Credit Balance

01/08/2022 09:24: UBP60148966801FFFFFF8966

- 0.00 7,000.00 3,693,009,427.73
15 800000000378 99101

01/08/2022 09:24: UBP60148966802FFFFFF8966

- 0.00 1,800,000.00 3,694,809,427.73
16 800000000171 99101
BANK SYARIAH BUKOPIN -
01/08/2022 10:19:
521 14241 BANK - 0.00 16,983,401.38 3,711,792,829.11
31
SYARIAH BUKOPIN
UBP60108966802FFFFFF8966
01/08/2022 11:30: 800000000215
- 0.00 1,644,000.00 3,713,436,829.11
44 1644000P896680000000021
514241
01/08/2022 14:07: UBP60148966801FFFFFF8966
- 0.00 1,580,000.00 3,715,016,829.11
22 800000000183 99101

01/08/2022 14:08: UBP60148966801FFFFFF8966

- 0.00 380,000.00 3,715,396,829.11
06 800000000183 99101

01/08/2022 14:11: UBP60148966801FFFFFF8966

- 0.00 5,000.00 3,715,401,829.11
09 800000000379 99101

01/08/2022 14:17: UBP60148966801FFFFFF8966

- 0.00 400,000.00 3,715,801,829.11
42 800000000335 99101

01/08/2022 14:23: UBP60148966801FFFFFF8966

- 0.00 1,105,000.00 3,716,906,829.11
14 800000000182 99101

01/08/2022 14:38: UBP60148966801FFFFFF8966

- 0.00 5,000.00 3,716,911,829.11
11 800000000379 99101
QR29072022STATIC
PLKUNAIRKAMPUSB
PLKUNAIRKAMPUSB MCM
01/08/2022 14:44:
InhouseTrf DARI MITRA PLKUNAIRKAMPUSB 0.00 69,510.00 3,716,981,339.11
49
TRANSAKSI
INDONESIATransfer Fee
PLKUNAIRKAMPUSB99102
QR29072022STATIC
PLKUNAIRKAMPUSC
PLKUNAIRKAMPUSC MCM
01/08/2022 14:44:
InhouseTrf DARI MITRA PLKUNAIRKAMPUSC 0.00 422,025.00 3,717,403,364.11
49
TRANSAKSI
INDONESIATransfer Fee
PLKUNAIRKAMPUSC99102
01/08/2022 14:44: UBP60148966801FFFFFF8966
- 0.00 380,000.00 3,717,783,364.11
59 800000000181 99101

01/08/2022 14:47: UBP60148966801FFFFFF8966

- 0.00 330,000.00 3,718,113,364.11
21 800000000368 99101

01/08/2022 15:19: UBP60148966801FFFFFF8966

- 0.00 1,755,000.00 3,719,868,364.11
24 800000000193 99101

01/08/2022 15:52: UBP60148966801FFFFFF8966

- 0.00 330,000.00 3,720,198,364.11
32 800000000364 99101

01/08/2022 18:36: UBP60148966801FFFFFF8966

- 0.00 1,865,000.00 3,722,063,364.11
30 800000000186 99101

01/08/2022 19:56: UBP60148966801FFFFFF8966

- 0.00 173,750.00 3,722,237,114.11
00 800000000337 99101

01/08/2022 20:12: UBP60148966801FFFFFF8966

- 0.00 1,502,500.00 3,723,739,614.11
27 800000000370 99101
BENDAHARA KEUANGAN -
02/08/2022 07:09:
002 14241 - 0.00 150,572,524.00 3,874,312,138.11
28
BENDAHARA KEUANGAN
02/08/2022 08:25: UBP60148966801FFFFFF8966
- 0.00 900,000.00 3,875,212,138.11
54 800000000309 99101

02/08/2022 08:40: UBP60148966801FFFFFF8966

- 0.00 5,000.00 3,875,217,138.11
04 800000000379 99101

02/08/2022 11:31: UBP60148966801FFFFFF8966

- 0.00 347,000.00 3,875,564,138.11
06 800000000004 99101
02/08/2022 11:40: REKTOR UNAIR - 147
- 0.00 11,038,195.89 3,886,602,334.00
31 14241 REKTOR UNAIR

02/08/2022 11:40: REKTOR UNAIR - 147

- 0.00 11,038,195.89 3,897,640,529.89
31 14241 REKTOR UNAIR

02/08/2022 11:40: REKTOR UNAIR - 147

- 0.00 11,038,195.89 3,908,678,725.78
31 14241 REKTOR UNAIR
UBP60228966801FFFFFF8966
800000000004 ATMB trf
02/08/2022 00:49: Credt 93685405
- 0.00 10,000.00 3,908,688,725.78
42 /0000260395/ATB-
00000000000007293685405
99105
02/08/2022 13:55: UBP60148966801FFFFFF8966
- 0.00 380,000.00 3,909,068,725.78
25 800000000365 99101
REK PERANTARA TRANSFER -
02/08/2022 14:10:
200 14241 REK - 0.00 9,013,378.00 3,918,082,103.78
29
PERANTARA TRANSFER
QR01082022STATIC
PLKUNAIRKAMPUSB
PLKUNAIRKAMPUSB MCM
02/08/2022 14:36:
InhouseTrf DARI MITRA PLKUNAIRKAMPUSB 0.00 29,790.00 3,918,111,893.78
56
TRANSAKSI
INDONESIATransfer Fee
PLKUNAIRKAMPUSB99102
02/08/2022 18:20: UBP60148966801FFFFFF8966
- 0.00 1,372,500.00 3,919,484,393.78
11 800000000366 99101
DR 0001420205566663 KE
03/08/2022 00:00:
0001410000101113 Bunga - 0.00 7,643,835.62 3,927,128,229.40
01
Deposito14241
DR 0001420205566697 KE
03/08/2022 00:00:
0001410000101113 Bunga - 0.00 7,643,835.62 3,934,772,065.02
01
Deposito14241
DR 0001420205566705 KE
03/08/2022 00:00:
0001410000101113 Bunga - 0.00 7,643,835.62 3,942,415,900.64
01
Deposito14241
DR 0001420205566762 KE
03/08/2022 00:00:
0001410000101113 Bunga - 0.00 7,643,835.62 3,950,059,736.26
01
Deposito14241
DR 0001420205566770 KE
03/08/2022 00:00:
0001410000101113 Bunga - 0.00 7,643,835.62 3,957,703,571.88
01
Deposito14241
DR 0001420205566788 KE
03/08/2022 00:00:
0001410000101113 Bunga - 0.00 7,643,835.62 3,965,347,407.50
01
Deposito14241
DR 0001420205566796 KE
03/08/2022 00:00:
0001410000101113 Bunga - 0.00 7,643,835.62 3,972,991,243.12
01
Deposito14241
DR 0001420205566804 KE
03/08/2022 00:00:
0001410000101113 Bunga - 0.00 7,643,835.62 3,980,635,078.74
01
Deposito14241
DR 0001420205566812 KE
03/08/2022 00:00:
0001410000101113 Bunga - 0.00 7,643,835.62 3,988,278,914.36
01
Deposito14241
DR 0001420205566820 KE
03/08/2022 00:00:
0001410000101113 Bunga - 0.00 7,643,835.62 3,995,922,749.98
01
Deposito14241
DR 0001420205566838 KE
03/08/2022 00:00:
0001410000101113 Bunga - 0.00 7,643,835.62 4,003,566,585.60
01
Deposito14241
03/08/2022 08:43: UBP60148966801FFFFFF8966
- 0.00 100,000.00 4,003,666,585.60
53 800000000354 99101

03/08/2022 09:35: UBP60148966801FFFFFF8966

- 0.00 1,000.00 4,003,667,585.60
02 800000000378 99101

03/08/2022 10:16: UBP60148966801FFFFFF8966

- 0.00 43,500.00 4,003,711,085.60
09 800000000378 99101
UBP60228966801FFFFFF8966
800000000379 ATMB trf
03/08/2022 10:37: Credt 0000NBMB
- 0.00 10,000.00 4,003,721,085.60
41 /3253174376/ATB-
00000000000000581027605
50299105
03/08/2022 11:10: UBP60148966801FFFFFF8966
- 0.00 7,200,000.00 4,010,921,085.60
06 800000000171 99101

03/08/2022 11:23: UBP60148966801FFFFFF8966

- 0.00 9,000.00 4,010,930,085.60
27 800000000378 99101

03/08/2022 11:27: UBP60148966801FFFFFF8966

- 0.00 380,000.00 4,011,310,085.60
39 800000000189 99101
REK PERANTARA TRANSFER -
03/08/2022 11:43:
200 14241 REK - 0.00 9,895,451.00 4,021,205,536.60
26
PERANTARA TRANSFER
UBP66668966801FFFFFF8966
800000000188
03/08/2022 11:50: 1410000101113
- 0.00 380,000.00 4,021,585,536.60
19 5264220142008683S1CIB00
1TE/0000325821/LNK-
000010000000099105
UBP60108966802FFFFFF8966
03/08/2022 00:07: 800000000004
- 0.00 700,000.00 4,022,285,536.60
00 700000P8966800000000004
14241
 UBP60228966801FFFFFF8966
800000000004 ATMB trf
03/08/2022 13:53: Credt 0000NBMB
- 0.00 29,000.00 4,022,314,536.60
36 /3290397043/ATB-
00000000000005151021972
53999105
QR02082022STATIC
PLKUNAIRKAMPUSB
PLKUNAIRKAMPUSB MCM
03/08/2022 15:51:
InhouseTrf DARI MITRA PLKUNAIRKAMPUSB 0.00 248,250.00 4,022,562,786.60
17
TRANSAKSI
INDONESIATransfer Fee
PLKUNAIRKAMPUSB99102
QR02082022STATIC
PLKUNAIRKAMPUSC
PLKUNAIRKAMPUSC MCM
03/08/2022 15:51:
InhouseTrf DARI MITRA PLKUNAIRKAMPUSC 0.00 342,585.00 4,022,905,371.60
17
TRANSAKSI
INDONESIATransfer Fee
PLKUNAIRKAMPUSC99102
03/08/2022 15:57: UBP60148966801FFFFFF8966
- 0.00 2,600,000.00 4,025,505,371.60
16 800000000390 99101

03/08/2022 17:39: UBP60148966801FFFFFF8966

- 0.00 1,105,000.00 4,026,610,371.60
15 800000000185 99101
UBP60228966801FFFFFF8966
800000000171 ATMB trf
03/08/2022 19:22: Credt 47207420
- 0.00 500,000.00 4,027,110,371.60
52 /2138214468/ATB-
00000000000090001108524
720742099105
04/08/2022 08:23: UBP60148966801FFFFFF8966
- 0.00 27,000.00 4,027,137,371.60
24 800000000004 99101
UBP60228966801FFFFFF8966
800000000004 ATMB trf
04/08/2022 08:55: Credt 51526400
- 0.00 24,000.00 4,027,161,371.60
31 /0000041706/ATB-
00000000000090822345931
4899105
04/08/2022 09:03: UBP60148966801FFFFFF8966
- 0.00 40,000.00 4,027,201,371.60
14 800000000004 99101
KEGIATAN KEMENLU TAHAP 2
04/08/2022 09:17:
Transfer DARI LPEP FE - 0.00 35,315,280.00 4,062,516,651.60
26
UNAIR14240
KEG KEMENLU TAHAP 1
04/08/2022 09:19:
Transfer DARI LPEP FE - 0.00 26,486,450.00 4,089,003,101.60
46
UNAIR14240
UBP60228966801FFFFFF8966
800000000171 ATMB trf
04/08/2022 11:50: Credt 000mbagw
- 0.00 800,000.00 4,089,803,101.60
54 /8647257300/ATB-
00000000000010030203009
799499105
UBP60118966801FFFFFF8966
800000000377
04/08/2022 00:17:
73000S1RK1X1Z - 0.00 73,000.00 4,089,876,101.60
55
/8849909155/ATM-CB
GWALK99105
04/08/2022 00:43: UBP60148966801FFFFFF8966
- 0.00 6,500.00 4,089,882,601.60
31 800000000378 99101
UBP66668966801FFFFFF8966
800000000171
04/08/2022 14:13: 1410000101113
- 0.00 6,000,000.00 4,095,882,601.60
22 46170037146291940009594
8 /0000004272/LNK-
00990000000/G199105
04/08/2022 15:06: UBP60148966801FFFFFF8966
- 0.00 1,000,000.00 4,096,882,601.60
34 800000000208 99101

04/08/2022 18:02: UBP60148966801FFFFFF8966

- 0.00 7,200,000.00 4,104,082,601.60
10 800000000171 99101
IF pemateri pelatihanaudit
inte audit inte
04/08/2022 18:31:
MCM InhouseTrf DARI audit inte 0.00 225,000.00 4,104,307,601.60
41
ADITYA PERMANAIF pemateri
pelatihan audit inte99101
05/08/2022 08:04: UBP60148966801FFFFFF8966
- 0.00 6,000.00 4,104,313,601.60
05 800000000004 99101

05/08/2022 10:05: UBP60148966801FFFFFF8966

- 0.00 7,200,000.00 4,111,513,601.60
35 800000000171 99101

05/08/2022 11:13: UBP60148966801FFFFFF8966

- 0.00 70,500.00 4,111,584,101.60
23 800000000377 99101
UBP66668966801FFFFFF8966
800000000208
05/08/2022 11:38: 1410000101113
- 0.00 1,000,000.00 4,112,584,101.60
54 5264220614077927S1CIB00
1TE/0000630031/LNK-
000010000000099105
UBP60228966801FFFFFF8966
800000000171 ATMB trf
05/08/2022 13:03: Credt 00000728
- 0.00 3,600,000.00 4,116,184,101.60
14 /0673692159/ATB-
00000000000096573223019
9105
 UBP60228966801FFFFFF8966
800000000171 ATMB trf
05/08/2022 13:18: Credt 00000728
- 0.00 3,600,000.00 4,119,784,101.60
52 /0673696688/ATB-
00000000000096573264739
9105
UBP60228966801FFFFFF8966
800000000171 ATMB trf
05/08/2022 13:42: Credt 0000NBMB
- 0.00 3,900,000.00 4,123,684,101.60
37 /3675921284/ATB-
00000000000004341009883
53899105
UBP66668966801FFFFFF8966
800000000379 PRMA CR
05/08/2022 13:56: Transf 1410000101113
- 0.00 10,000.00 4,123,694,101.60
40 6019005017691408S1ACMB
9503/782745 /PRM-M-
BCA99105
UBP60228966801FFFFFF8966
800000000171 ATMB trf
05/08/2022 14:18: Credt 00000728
- 0.00 3,600,000.00 4,127,294,101.60
34 /0673713651/ATB-
00000000000096573422969
9105
05/08/2022 14:18: UBP60148966801FFFFFF8966
- 0.00 380,000.00 4,127,674,101.60
35 800000000391 99101
UBP60228966801FFFFFF8966
800000000171 ATMB trf
05/08/2022 14:26: Credt 00000305
- 0.00 7,200,000.00 4,134,874,101.60
35 /2221770701/ATB-
00000000000099870020521
66070199105
QR04082022STATIC
PLKUNAIRKAMPUSB
PLKUNAIRKAMPUSB MCM
05/08/2022 14:33:
InhouseTrf DARI MITRA PLKUNAIRKAMPUSB 0.00 422,025.00 4,135,296,126.60
56
TRANSAKSI
INDONESIATransfer Fee
PLKUNAIRKAMPUSB99102
QR04082022STATIC
PLKUNAIRKAMPUSC
PLKUNAIRKAMPUSC MCM
05/08/2022 14:33:
InhouseTrf DARI MITRA PLKUNAIRKAMPUSC 0.00 489,549.00 4,135,785,675.60
56
TRANSAKSI
INDONESIATransfer Fee
PLKUNAIRKAMPUSC99102
05/08/2022 14:43: UBP60148966801FFFFFF8966
- 0.00 6,000,000.00 4,141,785,675.60
58 800000000171 99101
UBP60228966801FFFFFF8966
800000000171 ATMB trf
05/08/2022 14:45: Credt 00000305
- 0.00 7,200,000.00 4,148,985,675.60
15 /2221771262/ATB-
00000000000099870020500
52126299105
UBP60228966801FFFFFF8966
800000000171 ATMB trf
05/08/2022 14:56: Credt 00000728
- 0.00 3,600,000.00 4,152,585,675.60
41 /0673724472/ATB-
00000000000096573523869
9105
05/08/2022 20:23: UBP60148966801FFFFFF8966
- 0.00 1,205,000.00 4,153,790,675.60
25 800000000187 99101
UBP66668966801FFFFFF8966
800000000379 PRMA CR
06/08/2022 13:23: Transf 1410000101113
- 0.00 150,000.00 4,153,940,675.60
17 5379412086446944S1ACMB
9503/497466 /PRM-M-
BCA99105
UBP66668966801FFFFFF8966
800000000379
06/08/2022 13:25: 1410000101113
- 0.00 5,000.00 4,153,945,675.60
50 60349410136986665100307
180/1325087855/LNK-
00990000004/G399105
UBP60228966801FFFFFF8966
800000000171 ATMB trf
06/08/2022 14:33: Credt 00000728
- 0.00 1,800,000.00 4,155,745,675.60
57 /0674263284/ATB-
00000000000096578615949
9105
UBP60228966801FFFFFF8966
800000000171 ATMB trf
06/08/2022 14:53: Credt 00190302
- 0.00 3,600,000.00 4,159,345,675.60
38 /0000006413/ATB-
00000000000006131004335
50999105
UBP66668966801FFFFFF8966
800000000369 PRMA CR
06/08/2022 22:52: Transf 1410000101113
- 0.00 1,030,000.00 4,160,375,675.60
03 5307952002181189S1ACMB
9503/845935 /PRM-M-
BCA99105
07/08/2022 08:54: UBP60148966801FFFFFF8966
- 0.00 500,000.00 4,160,875,675.60
25 800000000171 99101
UBP60228966801FFFFFF8966
800000000171 ATMB trf
07/08/2022 10:05: Credt 00000305
- 0.00 3,000,034.00 4,163,875,709.60
40 /2221906643/ATB-
00000000000099870020726
86664399105
 UBP60108966802FFFFFF8966
08/08/2022 10:01: 800000000208
- 0.00 350,000.00 4,164,225,709.60
11 350000P8966800000000208
14241
08/08/2022 10:39: UBP60148966801FFFFFF8966
- 0.00 5,000.00 4,164,230,709.60
55 800000000379 99101

08/08/2022 11:26: UBP60148966801FFFFFF8966

- 0.00 380,000.00 4,164,610,709.60
14 800000000367 99101
UBP60228966801FFFFFF8966
800000000379 ATMB trf
08/08/2022 00:50: Credt 93685405
- 0.00 10,000.00 4,164,620,709.60
53 /0000349554/ATB-
00000000000007293685405
99105
08/08/2022 13:09: UBP60148966801FFFFFF8966
- 0.00 5,000.00 4,164,625,709.60
42 800000000379 99101
REKENING PERANTARA
08/08/2022 14:18: DEPOSITO - 200 14241
- 0.00 9,895,451.00 4,174,521,160.60
17 REKENING PERANTARA
DEPOSITO
08/08/2022 14:33: UBP60148966802FFFFFF8966
- 0.00 700,000.00 4,175,221,160.60
16 800000000171 99101
QR06082022STATIC
PLKUNAIRKAMPUSB
PLKUNAIRKAMPUSB MCM
08/08/2022 16:28:
InhouseTrf DARI MITRA PLKUNAIRKAMPUSB 0.00 397,200.00 4,175,618,360.60
11
TRANSAKSI
INDONESIATransfer Fee
PLKUNAIRKAMPUSB99102
DR 0001420205642415 KE
09/08/2022 00:00:
0001410000101113 Bunga - 0.00 7,643,835.62 4,183,262,196.22
01
Deposito14241
DR 0001420205642514 KE
09/08/2022 00:00:
0001410000101113 Bunga - 0.00 7,643,835.62 4,190,906,031.84
01
Deposito14241
DR 0001420205642522 KE
09/08/2022 00:00:
0001410000101113 Bunga - 0.00 7,643,835.62 4,198,549,867.46
01
Deposito14241
DR 0001420205642530 KE
09/08/2022 00:00:
0001410000101113 Bunga - 0.00 7,643,835.62 4,206,193,703.08
01
Deposito14241
DR 0001420205642548 KE
09/08/2022 00:00:
0001410000101113 Bunga - 0.00 7,643,835.62 4,213,837,538.70
01
Deposito14241
DR 0001420205642563 KE
09/08/2022 00:00:
0001410000101113 Bunga - 0.00 7,643,835.62 4,221,481,374.32
01
Deposito14241
DR 0001420205642571 KE
09/08/2022 00:00:
0001410000101113 Bunga - 0.00 7,643,835.62 4,229,125,209.94
01
Deposito14241
DR 0001420205642647 KE
09/08/2022 00:00:
0001410000101113 Bunga - 0.00 7,643,835.62 4,236,769,045.56
01
Deposito14241
UBP66668966801FFFFFF8966
800000000377 PRMA CR
09/08/2022 10:05: Transf 1410000101113
- 0.00 69,500.00 4,236,838,545.56
56 6019005025991154S1ACMB
9503/321497 /PRM-M-
BCA99105
09/08/2022 00:15: UBP60148966801FFFFFF8966
- 0.00 10,000.00 4,236,848,545.56
14 800000000379 99101

09/08/2022 00:43: REKTOR UNAIR - 147

- 0.00 6,621,757.54 4,243,470,303.10
29 14241 REKTOR UNAIR
QR08082022STATIC
PLKUNAIRKAMPUSB
PLKUNAIRKAMPUSB MCM
09/08/2022 15:07:
InhouseTrf DARI MITRA PLKUNAIRKAMPUSB 0.00 332,655.00 4,243,802,958.10
25
TRANSAKSI
INDONESIATransfer Fee
PLKUNAIRKAMPUSB99102
QR08082022STATIC
PLKUNAIRKAMPUSC
PLKUNAIRKAMPUSC MCM
09/08/2022 15:07:
InhouseTrf DARI MITRA PLKUNAIRKAMPUSC 0.00 153,915.00 4,243,956,873.10
26
TRANSAKSI
INDONESIATransfer Fee
PLKUNAIRKAMPUSC99102
UBP60228966801FFFFFF8966
800000000208 ATMB trf
09/08/2022 15:45: Credt 02011411
- 0.00 350,000.00 4,244,306,873.10
11 /2108489892/ATB-
00000000000001705575031
99105
UBP66668966801FFFFFF8966
800000000171
09/08/2022 21:45: 1410000101113
- 0.00 325,000.00 4,244,631,873.10
52 60130108442193790062053
2 /0000009811/LNK-
00990000000/G199105
DR 0001420205943318 KE
10/08/2022 00:00:
0001410000101113 Bunga - 0.00 7,643,835.62 4,252,275,708.72
01
Deposito14241
DR 0001420205943334 KE
10/08/2022 00:00:
0001410000101113 Bunga - 0.00 7,643,835.62 4,259,919,544.34
01
Deposito14241
 DR 0001420205943342 KE
10/08/2022 00:00:
0001410000101113 Bunga - 0.00 7,643,835.62 4,267,563,379.96
01
Deposito14241
DR 0001420205943359 KE
10/08/2022 00:00:
0001410000101113 Bunga - 0.00 7,643,835.62 4,275,207,215.58
01
Deposito14241
DR 0001420205943367 KE
10/08/2022 00:00:
0001410000101113 Bunga - 0.00 7,643,835.62 4,282,851,051.20
01
Deposito14241
DR 0001420205943375 KE
10/08/2022 00:00:
0001410000101113 Bunga - 0.00 7,643,835.62 4,290,494,886.82
01
Deposito14241
DR 0001420205943383 KE
10/08/2022 00:00:
0001410000101113 Bunga - 0.00 7,643,835.62 4,298,138,722.44
01
Deposito14241
DR 0001420205943391 KE
10/08/2022 00:00:
0001410000101113 Bunga - 0.00 7,643,835.62 4,305,782,558.06
01
Deposito14241
UBP60228966801FFFFFF8966
800000000171 ATMB trf
10/08/2022 06:39: Credt 00003637
- 0.00 500,000.00 4,306,282,558.06
24 /0000001678/ATB-
00000000000000762696514
40099105
UBP60108966802FFFFFF8966
10/08/2022 08:56: 800000000218
- 0.00 45,000,000.00 4,351,282,558.06
55 45000000P89668000000002
18 D14200
UBP60108966802FFFFFF8966
10/08/2022 08:59: 800000000217
- 0.00 22,500,000.00 4,373,782,558.06
35 22500000P89668000000002
17 D14200
UBP60108966802FFFFFF8966
10/08/2022 09:02: 800000000219
- 0.00 45,000,000.00 4,418,782,558.06
16 45000000P89668000000002
19 D14200
REK PERANTARA TRANSFER -
10/08/2022 09:49:
200 14241 REK - 0.00 9,895,451.00 4,428,678,009.06
19
PERANTARA TRANSFER
UBP66668966801FFFFFF8966
800000000171
10/08/2022 10:25: 1410000101113
- 0.00 325,000.00 4,429,003,009.06
25 5264222292535325S1CKPAR
008/7910 /LNK-
000010000000099105
QR09082022STATIC
PLKUNAIRKAMPUSC
PLKUNAIRKAMPUSC MCM
10/08/2022 14:28:
InhouseTrf DARI MITRA PLKUNAIRKAMPUSC 0.00 198,600.00 4,429,201,609.06
45
TRANSAKSI
INDONESIATransfer Fee
PLKUNAIRKAMPUSC99102
10/08/2022 17:19: UBP60148966801FFFFFF8966
- 0.00 600,000.00 4,429,801,609.06
15 800000000171 99101
UBP60228966801FFFFFF8966
800000000381 ATMB trf
10/08/2022 19:49: Credt 0000NBMB
- 0.00 100,162.00 4,429,901,771.06
35 /4636676282/ATB-
00000000000006581022718
53899105
10/08/2022 20:09: UBP60148966802FFFFFF8966
- 0.00 440,000.00 4,430,341,771.06
37 800000000354 99101

11/08/2022 08:16: UBP60148966801FFFFFF8966

- 0.00 350,000.00 4,430,691,771.06
51 800000000208 99101

11/08/2022 08:59: UBP60148966801FFFFFF8966

- 0.00 5,000.00 4,430,696,771.06
33 800000000379 99101

11/08/2022 09:25: UBP60148966801FFFFFF8966

- 0.00 3,900,000.00 4,434,596,771.06
49 800000000171 99101

11/08/2022 10:11: UBP60148966801FFFFFF8966

- 0.00 135,000.00 4,434,731,771.06
19 800000000187 99101

11/08/2022 10:15: UBP60148966801FFFFFF8966

- 0.00 2,437,500.00 4,437,169,271.06
20 800000000382 99101
UBP60228966801FFFFFF8966
800000000171 ATMB trf
11/08/2022 10:19: Credt 00000305
- 0.00 3,600,000.00 4,440,769,271.06
00 /2222308329/ATB-
00000000000099870021146
88832999105
UBP60108966802FFFFFF8966
11/08/2022 10:36: 800000000171
- 0.00 8,400,000.00 4,449,169,271.06
36 8400000P896680000000017
114241
UBP60108966802FFFFFF8966
11/08/2022 10:41: 800000000171
- 0.00 8,400,000.00 4,457,569,271.06
16 8400000P896680000000017
114241
UBP66668966801FFFFFF8966
800000000208
11/08/2022 11:03: 1410000101113
- 0.00 500,000.00 4,458,069,271.06
34 5371762300278863S1CIB00
1TE/0000158362/LNK-
000010000000099105
11/08/2022 11:24: UBP60148966801FFFFFF8966
- 0.00 1,100,000.00 4,459,169,271.06
54 800000000311 99101
11/08/2022 13:29: UBP60148966801FFFFFF8966
- 0.00 100,082.00 4,459,269,353.06
32 800000000381 99101

11/08/2022 13:45: UBP60148966801FFFFFF8966

- 0.00 100,082.00 4,459,369,435.06
51 800000000381 99101
UBP66668966801FFFFFF8966
800000000208
11/08/2022 14:42: 1410000101113
- 0.00 350,000.00 4,459,719,435.06
47 5264223024137802S1CIB00
1TE/0000407549/LNK-
000010000000099105
QR10082022STATIC
PLKUNAIRKAMPUSB
PLKUNAIRKAMPUSB MCM
11/08/2022 14:51:
InhouseTrf DARI MITRA PLKUNAIRKAMPUSB 0.00 337,620.00 4,460,057,055.06
16
TRANSAKSI
INDONESIATransfer Fee
PLKUNAIRKAMPUSB99102
QR10082022STATIC
PLKUNAIRKAMPUSC
PLKUNAIRKAMPUSC MCM
11/08/2022 14:51:
InhouseTrf DARI MITRA PLKUNAIRKAMPUSC 0.00 49,650.00 4,460,106,705.06
17
TRANSAKSI
INDONESIATransfer Fee
PLKUNAIRKAMPUSC99102
UBP60228966801FFFFFF8966
800000000171 ATMB trf
11/08/2022 14:59: Credt 00000305
- 0.00 800,000.00 4,460,906,705.06
03 /2222316022/ATB-
00000000000099870021150
08602299105
UBP66668966801FFFFFF8966
800000000381
11/08/2022 16:38: 1410000101113
- 0.00 50,023.00 4,460,956,728.06
20 5264222781203161S1CIB00
1TE/0000651148/LNK-
000010000000099105
UBP60228966801FFFFFF8966
800000000381 ATMB trf
12/08/2022 05:59: Credt 0000NBMB
- 0.00 50,062.00 4,461,006,790.06
23 /4856749644/ATB-
00000000000000581034053
50499105
12/08/2022 07:20: UBP60148966801FFFFFF8966
- 0.00 350,000.00 4,461,356,790.06
11 800000000208 99101

12/08/2022 09:25: UBP60148966801FFFFFF8966

- 0.00 100,000.00 4,461,456,790.06
43 800000000381 99101
UBP66668966801FFFFFF8966
800000000208
12/08/2022 10:21: 1410000101113
- 0.00 1,000,000.00 4,462,456,790.06
29 42157015002710681300000
2 /4130935770/LNK-
000010000000299105
12/08/2022 10:23: UBP60148966801FFFFFF8966
- 0.00 5,000.00 4,462,461,790.06
36 800000000379 99101
UBP60228966801FFFFFF8966
800000000381 ATMB trf
12/08/2022 11:28: Credt 0000NBMB
- 0.00 50,000.00 4,462,511,790.06
13 /4903172106/ATB-
00000000000003831032431
53699105
12/08/2022 11:37: UBP60148966801FFFFFF8966
- 0.00 150,022.00 4,462,661,812.06
18 800000000381 99101
UBP66668966801FFFFFF8966
800000000208
12/08/2022 00:15: 1410000101113
- 0.00 1,000,000.00 4,463,661,812.06
49 5264220743982831S1CIB00
1TE/0000113077/LNK-
000010000000099105
UBP60228966801FFFFFF8966
800000000171 ATMB trf
12/08/2022 13:18: Credt 00000305
- 0.00 3,600,000.00 4,467,261,812.06
28 /2222436788/ATB-
00000000000099870021214
71678899105
UBP60228966801FFFFFF8966
800000000171 ATMB trf
12/08/2022 13:21: Credt 0000NBMB
- 0.00 500,000.00 4,467,761,812.06
03 /4922026687/ATB-
00000000000003341042943
53699105
UBP60108966802FFFFFF8966
12/08/2022 13:46: 800000000171
- 0.00 3,900,000.00 4,471,661,812.06
11 3900000P896680000000017
114241
UBP60228966801FFFFFF8966
800000000171 ATMB trf
12/08/2022 13:52: Credt 0000NBMB
- 0.00 200,000.00 4,471,861,812.06
40 /4927488998/ATB-
00000000000004361021354
53999105
UBP66668966801FFFFFF8966
800000000171
12/08/2022 13:57: 1410000101113
- 0.00 1,500,000.00 4,473,361,812.06
21 60130102177116630009191
7 /0000012101/LNK-
00990000000/G199105
 DANA PBJ 21 JULI-6 AGSTUS
12/08/2022 14:28:
22 Transfer DARI - 0.00 201,750,000.00 4,675,111,812.06
11
LPPAPSI FEB UNAIR14241
12/08/2022 14:40: UBP60148966801FFFFFF8966
- 0.00 5,000.00 4,675,116,812.06
18 800000000379 99101
UBP60228966801FFFFFF8966
800000000171 ATMB trf
12/08/2022 14:44: Credt 0000NBMB
- 0.00 325,000.00 4,675,441,812.06
05 /4936332353/ATB-
00000000000007451015866
53099105
QR11082022STATIC
PLKUNAIRKAMPUSB
PLKUNAIRKAMPUSB MCM
12/08/2022 14:47:
InhouseTrf DARI MITRA PLKUNAIRKAMPUSB 0.00 273,075.00 4,675,714,887.06
13
TRANSAKSI
INDONESIATransfer Fee
PLKUNAIRKAMPUSB99102
QR11082022STATIC
PLKUNAIRKAMPUSC
PLKUNAIRKAMPUSC MCM
12/08/2022 14:47:
InhouseTrf DARI MITRA PLKUNAIRKAMPUSC 0.00 94,335.00 4,675,809,222.06
14
TRANSAKSI
INDONESIATransfer Fee
PLKUNAIRKAMPUSC99102
12/08/2022 14:54: UBP60148966801FFFFFF8966
- 0.00 387,500.00 4,676,196,722.06
21 800000000308 99101
UBP60228966801FFFFFF8966
800000000381 ATMB trf
12/08/2022 15:29: Credt 86566857
- 0.00 100,039.00 4,676,296,761.06
05 /0000659192/ATB-
00000000000001219619770
99105
12/08/2022 18:29: UBP60148966801FFFFFF8966
- 0.00 50,089.00 4,676,346,850.06
30 800000000381 99101

13/08/2022 05:26: UBP60148966801FFFFFF8966

- 0.00 50,000.00 4,676,396,850.06
44 800000000381 99101
UBP60228966801FFFFFF8966
800000000381 ATMB trf
13/08/2022 06:05: Credt 000mbagw
- 0.00 100,079.00 4,676,496,929.06
26 /8662937800/ATB-
00000000000010030203009
799499105
13/08/2022 06:24: UBP60148966801FFFFFF8966
- 0.00 150,017.00 4,676,646,946.06
44 800000000381 99101
UBP66668966801FFFFFF8966
800000000381
13/08/2022 07:43: 1410000101113
- 0.00 100,122.00 4,676,747,068.06
49 60349471879868475100307
180/0743287107/LNK-
00990000004/G399105
UBP60228966801FFFFFF8966
800000000381 ATMB trf
13/08/2022 08:57: Credt 0000NBMB
- 0.00 50,031.00 4,676,797,099.06
59 /5043830596/ATB-
00000000000003051010601
50399105
UBP66668966801FFFFFF8966
800000000381
13/08/2022 09:02: 1410000101113
- 0.00 50,000.00 4,676,847,099.06
13 5264220152452961S1CIB00
1TE/0000507992/LNK-
000010000000099105
UBP66668966801FFFFFF8966
800000000381
13/08/2022 09:06: 1410000101113
- 0.00 100,000.00 4,676,947,099.06
29 5264222372176172S1CIB00
1TE/0000125580/LNK-
000010000000099105
13/08/2022 09:52: UBP60148966801FFFFFF8966
- 0.00 25,200,000.00 4,702,147,099.06
25 800000000171 99101

13/08/2022 14:12: UBP60148966801FFFFFF8966

- 0.00 10,000.00 4,702,157,099.06
44 800000000379 99101

13/08/2022 16:43: UBP60148966802FFFFFF8966

- 0.00 50,174.00 4,702,207,273.06
46 800000000381 99101
UBP60228966801FFFFFF8966
800000000381 ATMB trf
13/08/2022 16:45: Credt 0000NBMB
- 0.00 100,000.00 4,702,307,273.06
27 /5112718352/ATB-
00000000000006171033056
53299105
UBP66668966801FFFFFF8966
800000000381
13/08/2022 18:40: 1410000101113
- 0.00 150,093.00 4,702,457,366.06
27 1946342840122965S1HUAS0
4HK/5456 /LNK-
00990000000/G199105
13/08/2022 19:42: UBP60148966801FFFFFF8966
- 0.00 50,000.00 4,702,507,366.06
11 800000000381 99101
UBP60228966801FFFFFF8966
800000000381 ATMB trf
13/08/2022 20:34: Credt 0000NBMB
- 0.00 300,000.00 4,702,807,366.06
23 /5151735453/ATB-
00000000000005071036523
 53199105

UBP60228966801FFFFFF8966
800000000381 ATMB trf
13/08/2022 21:21: Credt 0000NBMB
- 0.00 100,067.00 4,702,907,433.06
13 /5158670641/ATB-
00000000000007421015683
53399105
UBP66668966801FFFFFF8966
800000000381
13/08/2022 21:39: 1410000101113
- 0.00 50,000.00 4,702,957,433.06
17 60349471916350885100307
180/2138400502/LNK-
00990000004/G399105
UBP60228966801FFFFFF8966
800000000381 ATMB trf
13/08/2022 21:52: Credt 0000NBMB
- 0.00 50,000.00 4,703,007,433.06
14 /5162647790/ATB-
00000000000003381054122
53699105
14/08/2022 06:29: UBP60148966801FFFFFF8966
- 0.00 300,115.00 4,703,307,548.06
14 800000000381 99101
UBP60228966801FFFFFF8966
800000000381 ATMB trf
14/08/2022 07:39: Credt 86566857
- 0.00 50,114.00 4,703,357,662.06
48 /0000971863/ATB-
00000000000001219619770
99105
UBP60228966801FFFFFF8966
800000000381 ATMB trf
14/08/2022 08:15: Credt 0000NBMB
- 0.00 50,000.00 4,703,407,662.06
22 /5195214398/ATB-
00000000000000251081946
50599105
UBP60228966801FFFFFF8966
800000000381 ATMB trf
14/08/2022 08:51: Credt 0000NBMB
- 0.00 100,063.00 4,703,507,725.06
30 /5199014784/ATB-
00000000000007971005256
53799105
UBP60228966801FFFFFF8966
800000000381 ATMB trf
14/08/2022 10:27: Credt 0000NBMB
- 0.00 100,000.00 4,703,607,725.06
31 /5210759037/ATB-
00000000000003021049941
53199105
UBP66668966801FFFFFF8966
800000000381
14/08/2022 14:31: 1410000101113
- 0.00 100,000.00 4,703,707,725.06
29 5264220073639076S1CIB00
1TE/0000606489/LNK-
000010000000099105
14/08/2022 16:39: UBP60148966802FFFFFF8966
- 0.00 100,043.00 4,703,807,768.06
08 800000000381 99101
UBP60228966801FFFFFF8966
800000000381 ATMB trf
14/08/2022 17:35: Credt 0000NBMB
- 0.00 50,068.00 4,703,857,836.06
43 /5267126676/ATB-
00000000000003291034069
53599105
14/08/2022 21:22: UBP60148966801FFFFFF8966
- 0.00 6,000.00 4,703,863,836.06
39 800000000004 99101
UBP60228966801FFFFFF8966
800000000377 ATMB trf
15/08/2022 01:17: Credt 0000NBMB
- 0.00 90,000.00 4,703,953,836.06
04 /5316581584/ATB-
00000000000000331048188
50899105
UBP60228966801FFFFFF8966
800000000381 ATMB trf
15/08/2022 06:09: Credt 86566857
- 0.00 300,056.00 4,704,253,892.06
14 /0000258472/ATB-
00000000000001219619770
99105
15/08/2022 08:41: UBP60148966801FFFFFF8966
- 0.00 50,151.00 4,704,304,043.06
28 800000000381 99101

15/08/2022 09:13: UBP60148966801FFFFFF8966

- 0.00 200,029.00 4,704,504,072.06
09 800000000381 99101
UBP66668966801FFFFFF8966
800000000171 PRMA CR
15/08/2022 09:17: Transf 1410000101113
- 0.00 400,000.00 4,704,904,072.06
41 5307952019608372S1ACMB
9527/212963 /PRM-
MYBCA 9527199105
15/08/2022 09:37: UBP60148966801FFFFFF8966
- 0.00 1,000.00 4,704,905,072.06
39 800000000004 99101
UBP60108966802FFFFFF8966
15/08/2022 10:07: 800000000171
- 0.00 3,500,000.00 4,708,405,072.06
38 3500000P896680000000017
114241
REK PERANTARA TRANSFER -
15/08/2022 10:50:
200 14241 REK - 0.00 9,895,451.00 4,718,300,523.06
16
PERANTARA TRANSFER
UBP66668966801FFFFFF8966
15/08/2022 11:14: 800000000208
1410000101113 - 0.00 350,000.00 4,718,650,523.06
27
5198932530041750S1CIB00
 1TE/0000563966/LNK-
000010000000099105
UBP60228966801FFFFFF8966
800000000171 ATMB trf
15/08/2022 11:39: Credt 58610628
- 0.00 50,000.00 4,718,700,523.06
31 /2191112889/ATB-
00000000000090001108535
861062899105
UBP60228966801FFFFFF8966
800000000381 ATMB trf
15/08/2022 00:26: Credt 0000NBMB
- 0.00 150,000.00 4,718,850,523.06
23 /5388325772/ATB-
00000000000006271032449
53299105
UBP66668966801FFFFFF8966
800000000379 PRMA CR
15/08/2022 13:54: Transf 1410000101113
- 0.00 30,000.00 4,718,880,523.06
24 5379413033069177S1ACMB
9503/930207 /PRM-M-
BCA99105
UBP60228966801FFFFFF8966
800000000381 ATMB trf
15/08/2022 14:08: Credt 0000NBMB
- 0.00 150,000.00 4,719,030,523.06
06 /5406697454/ATB-
00000000000000341131092
50499105
15/08/2022 14:15: UBP60148966802FFFFFF8966
- 0.00 100,178.00 4,719,130,701.06
28 800000000171 99101
UBP66668966801FFFFFF8966
800000000381
15/08/2022 14:36: 1410000101113
- 0.00 150,000.00 4,719,280,701.06
21 5264221351448990S1CIB00
1TE/0000214670/LNK-
000010000000099105
QR13082022STATIC
PLKUNAIRKAMPUSB
PLKUNAIRKAMPUSB MCM
15/08/2022 15:18:
InhouseTrf DARI MITRA PLKUNAIRKAMPUSB 0.00 59,580.00 4,719,340,281.06
33
TRANSAKSI
INDONESIATransfer Fee
PLKUNAIRKAMPUSB99102
QR12082022STATIC
PLKUNAIRKAMPUSB
PLKUNAIRKAMPUSB MCM
15/08/2022 15:20:
InhouseTrf DARI MITRA PLKUNAIRKAMPUSB 0.00 278,040.00 4,719,618,321.06
58
TRANSAKSI
INDONESIATransfer Fee
PLKUNAIRKAMPUSB99102
UBP66668966801FFFFFF8966
800000000171
15/08/2022 15:22: 1410000101113
- 0.00 2,700,000.00 4,722,318,321.06
30 60349445979525505100307
180/1522046801/LNK-
00990000004/G399105
15/08/2022 16:00: UBP60148966801FFFFFF8966
- 0.00 150,117.00 4,722,468,438.06
50 800000000381 99101

15/08/2022 16:40: UBP60148966801FFFFFF8966

- 0.00 100,001.00 4,722,568,439.06
28 800000000381 99101
UBP60228966801FFFFFF8966
800000000381 ATMB trf
15/08/2022 20:23: Credt 0000NBMB
- 0.00 100,065.00 4,722,668,504.06
02 /5474263966/ATB-
00000000000005241014022
53899105
UBP66668966801FFFFFF8966
800000000381
16/08/2022 06:53: 1410000101113
- 0.00 150,123.00 4,722,818,627.06
29 5198931970062003S1CIB00
1TE/0000613968/LNK-
000010000000099105
UBP66668966801FFFFFF8966
800000000381
16/08/2022 07:10: 1410000101113
- 0.00 100,156.00 4,722,918,783.06
49 5264222302087572S1CIB00
1TE/0000189746/LNK-
000010000000099105
UBP66668966801FFFFFF8966
800000000381
16/08/2022 08:05: 1410000101113
- 0.00 100,087.00 4,723,018,870.06
51 5198933170571452S1CIB00
1TE/0000339104/LNK-
000010000000099105
UBP66668966801FFFFFF8966
800000000381
16/08/2022 08:40: 1410000101113
- 0.00 100,000.00 4,723,118,870.06
50 60349471975361735100307
180/0839598916/LNK-
00990000004/G399105
UBP60228966801FFFFFF8966
800000000381 ATMB trf
16/08/2022 09:48: Credt 0000NBMB
- 0.00 100,160.00 4,723,219,030.06
41 /5535991753/ATB-
00000000000005181034107
53099105
16/08/2022 10:01: UBP60148966801FFFFFF8966
- 0.00 50,000.00 4,723,269,030.06
28 800000000381 99101

16/08/2022 00:58: UBP60148966801FFFFFF8966

- 0.00 100,000.00 4,723,369,030.06
59 800000000381 99101
 UBP60108966802FFFFFF8966
16/08/2022 13:36: 800000000397
- 0.00 9,464,700.00 4,732,833,730.06
37 9464700P896680000000039
7 D14241
16/08/2022 14:42: UBP60148966801FFFFFF8966
- 0.00 50,000.00 4,732,883,730.06
53 800000000354 99101

16/08/2022 14:59: UBP60148966801FFFFFF8966

- 0.00 100,000.00 4,732,983,730.06
22 800000000381 99101

16/08/2022 15:08: UBP60148966801FFFFFF8966

- 0.00 7,200,000.00 4,740,183,730.06
20 800000000171 99101

16/08/2022 15:13: UBP60148966801FFFFFF8966

- 0.00 150,000.00 4,740,333,730.06
55 800000000381 99101
QR15082022STATIC
PLKUNAIRKAMPUSC
PLKUNAIRKAMPUSC MCM
16/08/2022 16:09:
InhouseTrf DARI MITRA PLKUNAIRKAMPUSC 0.00 89,370.00 4,740,423,100.06
59
TRANSAKSI
INDONESIATransfer Fee
PLKUNAIRKAMPUSC99102
16/08/2022 16:12: UBP60148966801FFFFFF8966
- 0.00 69,500.00 4,740,492,600.06
40 800000000377 99101

16/08/2022 17:28: UBP60148966801FFFFFF8966

- 0.00 100,000.00 4,740,592,600.06
41 800000000381 99101
UBP60228966801FFFFFF8966
800000000381 ATMB trf
16/08/2022 17:50: Credt 0000NBMB
- 0.00 100,000.00 4,740,692,600.06
20 /5618341318/ATB-
00000000000000001096398
50099105
UBP60228966801FFFFFF8966
800000000381 ATMB trf
16/08/2022 18:15: Credt 0000NBMB
- 0.00 150,000.00 4,740,842,600.06
07 /5622691756/ATB-
00000000000000081076943
50599105
UBP66668966801FFFFFF8966
800000000381
16/08/2022 18:31: 1410000101113
- 0.00 100,110.00 4,740,942,710.06
07 60349470372809275100307
180/1830151870/LNK-
00990000004/G399105
16/08/2022 18:33: UBP60148966801FFFFFF8966
- 0.00 100,012.00 4,741,042,722.06
31 800000000381 99101

16/08/2022 21:42: UBP60148966801FFFFFF8966

- 0.00 46,500.00 4,741,089,222.06
10 800000000377 99101
UBP60228966801FFFFFF8966
800000000381 ATMB trf
16/08/2022 22:10: Credt 0000NBMB
- 0.00 150,120.00 4,741,239,342.06
48 /5660822530/ATB-
00000000000002251006131
50599105
UBP60228966801FFFFFF8966
800000000381 ATMB trf
16/08/2022 22:11: Credt 0000NBMB
- 0.00 100,091.00 4,741,339,433.06
03 /5660850495/ATB-
00000000000004941023777
53599105
UBP60228966801FFFFFF8966
800000000381 ATMB trf
17/08/2022 06:33: Credt 0000NBMB
- 0.00 50,000.00 4,741,389,433.06
39 /5684380659/ATB-
00000000000002021005830
50999105
17/08/2022 07:04: UBP60148966801FFFFFF8966
- 0.00 150,132.00 4,741,539,565.06
51 800000000381 99101
UBP60228966801FFFFFF8966
800000000381 ATMB trf
17/08/2022 07:29: Credt 0000NBMB
- 0.00 150,104.00 4,741,689,669.06
48 /5688620058/ATB-
00000000000004581047058
53199105
17/08/2022 08:38: UBP60148966801FFFFFF8966
- 0.00 7,200,000.00 4,748,889,669.06
09 800000000171 99101
UBP60228966801FFFFFF8966
800000000381 ATMB trf
17/08/2022 08:45: Credt 0000NBMB
- 0.00 50,144.00 4,748,939,813.06
11 /5696128788/ATB-
00000000000001081004904
53099105
UBP66668966801FFFFFF8966
800000000381
17/08/2022 08:45: 1410000101113
- 0.00 100,061.00 4,749,039,874.06
33 5198931970062003S1CIB00
1TE/0000395908/LNK-
000010000000099105
UBP60228966801FFFFFF8966
800000000381 ATMB trf
17/08/2022 08:52: Credt 0000NBMB
- 0.00 50,147.00 4,749,090,021.06
10 /5696910328/ATB-
00000000000005311020322
53599105
17/08/2022 08:58: UBP60148966801FFFFFF8966
- 0.00 300,030.00 4,749,390,051.06
54 800000000381 99101
17/08/2022 09:27: UBP60148966801FFFFFF8966
- 0.00 100,000.00 4,749,490,051.06
20 800000000381 99101

17/08/2022 09:29: UBP60148966801FFFFFF8966

- 0.00 7,200,000.00 4,756,690,051.06
01 800000000171 99101

17/08/2022 11:24: UBP60148966801FFFFFF8966

- 0.00 100,000.00 4,756,790,051.06
49 800000000381 99101

17/08/2022 11:59: UBP60148966802FFFFFF8966

- 0.00 100,180.00 4,756,890,231.06
06 800000000171 99101
UBP60228966801FFFFFF8966
800000000381 ATMB trf
17/08/2022 00:27: Credt 0000NBMB
- 0.00 100,713.00 4,756,990,944.06
41 /5725518222/ATB-
00000000000001701004885
50499105
17/08/2022 00:31: UBP60148966801FFFFFF8966
- 0.00 100,045.00 4,757,090,989.06
36 800000000381 99101
UBP60228966801FFFFFF8966
800000000381 ATMB trf
17/08/2022 13:55: Credt 0000NBMB
- 0.00 50,062.00 4,757,141,051.06
02 /5736970734/ATB-
00000000000006331021152
53099105
17/08/2022 15:37: UBP60148966801FFFFFF8966
- 0.00 600,000.00 4,757,741,051.06
52 800000000171 99101
UBP60228966801FFFFFF8966
800000000381 ATMB trf
17/08/2022 17:41: Credt 0000NBMB
- 0.00 50,000.00 4,757,791,051.06
58 /5766050171/ATB-
00000000000004921036429
53199105
17/08/2022 20:06: UBP60148966802FFFFFF8966
- 0.00 150,182.00 4,757,941,233.06
59 800000000381 99101
UBP60228966801FFFFFF8966
800000000381 ATMB trf
17/08/2022 22:30: Credt JTMMB
- 0.00 100,000.00 4,758,041,233.06
04 /B285880435/ATB-
00000000000010786030099
99105
18/08/2022 06:34: UBP60148966801FFFFFF8966
- 0.00 4,775,000.00 4,762,816,233.06
06 800000000392 99101
UBP60228966801FFFFFF8966
800000000381 ATMB trf
18/08/2022 07:55: Credt 86566857
- 0.00 100,039.00 4,762,916,272.06
53 /0000958292/ATB-
00000000000001219619770
99105
18/08/2022 09:16: UBP60148966801FFFFFF8966
- 0.00 100,000.00 4,763,016,272.06
52 800000000381 99101
UBP66668966801FFFFFF8966
800000000381
18/08/2022 09:22: 1410000101113
- 0.00 100,082.00 4,763,116,354.06
51 5371760420332214S1CIB00
1TE/0000307814/LNK-
000010000000099105
transfer kas univ
18/08/2022 10:41: MCM InhouseTrf KE REKTOR
- 4,712,000,000.00 0.00 51,116,354.06
41 UNAIRTransfer Fee
transfer kas univ99102
18/08/2022 10:54: UBP60148966801FFFFFF8966
- 0.00 7,200,000.00 58,316,354.06
40 800000000171 99101
SET PDPT PUSBAMULYA JULI
18/08/2022 00:05: 22 WEB PUSBA Transfer
- 0.00 248,802,440.00 307,118,794.06
25 DARI PUSAT BAHASA DAN
MULTIBUDAYA14241
SET PDPT PUSBAMULYA JULI
18/08/2022 00:08: 22 WEB ELPT PUS Transfer
- 0.00 252,205,000.00 559,323,794.06
52 DARI PUSAT BAHASA DAN
MULTIBUDAYA14241
UBP66668966801FFFFFF8966
800000000171 PRMA CR
18/08/2022 00:36: Transf 1410000101113
- 0.00 7,200,000.00 566,523,794.06
57 5260512018877082S1ACMB
9503/545841 /PRM-M-
BCA99105
UBP60228966801FFFFFF8966
800000000171 ATMB trf
18/08/2022 13:55: Credt 00000728
- 0.00 3,600,000.00 570,123,794.06
51 /0680537062/ATB-
00000000000096638017089
9105
18/08/2022 14:04: UBP60148966801FFFFFF8966
- 0.00 5,000.00 570,128,794.06
32 800000000379 99101
UBP66668966801FFFFFF8966
800000000379 PRMA CR
18/08/2022 15:05: Transf 1410000101113
- 0.00 10,000.00 570,138,794.06
46 5379413033069177S1ACMB
9503/899361 /PRM-M-
BCA99105
18/08/2022 16:47: UBP60148966801FFFFFF8966
- 0.00 450,059.00 570,588,853.06
02 800000000381 99101
 QR16082022STATIC
PLKUNAIRKAMPUSC
PLKUNAIRKAMPUSC MCM
18/08/2022 17:49:
InhouseTrf DARI MITRA PLKUNAIRKAMPUSC 0.00 29,790.00 570,618,643.06
14
TRANSAKSI
INDONESIATransfer Fee
PLKUNAIRKAMPUSC99102
QR16082022STATIC
PLKUNAIRKAMPUSB
PLKUNAIRKAMPUSB MCM
18/08/2022 17:49:
InhouseTrf DARI MITRA PLKUNAIRKAMPUSB 0.00 258,180.00 570,876,823.06
15
TRANSAKSI
INDONESIATransfer Fee
PLKUNAIRKAMPUSB99102
18/08/2022 17:57: UBP60148966801FFFFFF8966
- 0.00 50,046.00 570,926,869.06
11 800000000381 99101

18/08/2022 18:00: UBP60148966802FFFFFF8966

- 0.00 100,174.00 571,027,043.06
41 800000000381 99101
UBP66668966801FFFFFF8966
800000000381
18/08/2022 18:25: 1410000101113
- 0.00 150,000.00 571,177,043.06
14 1946340150542905S1CIB00
1TE/0000599422/LNK-
000010000000099105
UBP60228966801FFFFFF8966
800000000171 ATMB trf
18/08/2022 18:52: Credt 00000728
- 0.00 3,600,000.00 574,777,043.06
03 /0680619573/ATB-
00000000000096638790109
9105
UBP60228966801FFFFFF8966
800000000171 ATMB trf
18/08/2022 19:52: Credt 00000728
- 0.00 3,000,000.00 577,777,043.06
05 /0680640285/ATB-
00000000000096638987709
9105
18/08/2022 20:25: UBP60148966801FFFFFF8966
- 0.00 50,070.00 577,827,113.06
30 800000000381 99101
UBP60228966801FFFFFF8966
800000000171 ATMB trf
18/08/2022 21:28: Credt 00000728
- 0.00 3,011,500.00 580,838,613.06
03 /0680675599/ATB-
00000000000096639327219
9105
18/08/2022 22:12: UBP60148966801FFFFFF8966
- 0.00 150,037.00 580,988,650.06
20 800000000381 99101
UBP60228966801FFFFFF8966
800000000171 ATMB trf
19/08/2022 06:53: Credt 0000NBMB
- 0.00 3,900,000.00 584,888,650.06
28 /6000037311/ATB-
00000000000003991009674
53799105
19/08/2022 07:44: UBP60148966801FFFFFF8966
- 0.00 5,000.00 584,893,650.06
42 800000000379 99101
UBP60228966801FFFFFF8966
800000000381 ATMB trf
19/08/2022 09:49: Credt 87000645
- 0.00 100,000.00 584,993,650.06
02 /2277330322/ATB-
00000000036002288003237
99105
UBP60228966801FFFFFF8966
800000000381 ATMB trf
19/08/2022 11:01: Credt 0000NBMB
- 0.00 100,010.00 585,093,660.06
29 /6039357345/ATB-
00000000000001451010432
50899105
UBP60228966801FFFFFF8966
800000000171 ATMB trf
19/08/2022 11:17: Credt 000mbagw
- 0.00 200,000.00 585,293,660.06
34 /8672001500/ATB-
00000000000010030203009
799499105
QR18082022STATIC
PLKUNAIRKAMPUSB
PLKUNAIRKAMPUSB MCM
19/08/2022 00:55:
InhouseTrf DARI MITRA PLKUNAIRKAMPUSB 0.00 29,790.00 585,323,450.06
50
TRANSAKSI
INDONESIATransfer Fee
PLKUNAIRKAMPUSB99102
19/08/2022 13:30: UBP60148966801FFFFFF8966
- 0.00 100,150.00 585,423,600.06
49 800000000381 99101

19/08/2022 14:14: UBP60148966802FFFFFF8966

- 0.00 150,178.00 585,573,778.06
56 800000000171 99101
UBP60228966801FFFFFF8966
800000000171 ATMB trf
19/08/2022 15:07: Credt 87000645
- 0.00 150,154.00 585,723,932.06
54 /0996462780/ATB-
00000000036002288003237
99105
UBP60228966801FFFFFF8966
800000000381 ATMB trf
19/08/2022 17:52: Credt 51526400
- 0.00 150,000.00 585,873,932.06
30 /0000529077/ATB-
00000000000090812892161
0599105
19/08/2022 17:55: UBP60148966801FFFFFF8966
- 0.00 150,000.00 586,023,932.06
39 800000000381 99101

19/08/2022 18:44: UBP60148966801FFFFFF8966

- 0.00 150,000.00 586,173,932.06
11 800000000381 99101

19/08/2022 18:48: UBP60148966801FFFFFF8966

- 0.00 50,041.00 586,223,973.06
53 800000000381 99101
UBP60228966801FFFFFF8966
800000000381 ATMB trf
19/08/2022 18:52: Credt 0000NBMB
- 0.00 50,000.00 586,273,973.06
50 /6121859390/ATB-
00000000000007871001830
50199105
UBP66668966801FFFFFF8966
800000000381
19/08/2022 19:04: 1410000101113
- 0.00 100,094.00 586,374,067.06
42 60349471915314555100307
180/1904010704/LNK-
00990000004/G399105
19/08/2022 19:04: UBP60148966801FFFFFF8966
- 0.00 150,079.00 586,524,146.06
51 800000000381 99101

19/08/2022 22:53: UBP60148966802FFFFFF8966

- 0.00 100,043.00 586,624,189.06
38 800000000381 99101

20/08/2022 07:24: UBP60148966801FFFFFF8966

- 0.00 100,151.00 586,724,340.06
07 800000000381 99101

20/08/2022 09:51: UBP60148966801FFFFFF8966

- 0.00 50,000.00 586,774,340.06
54 800000000381 99101

20/08/2022 10:35: UBP60148966801FFFFFF8966

- 0.00 100,151.00 586,874,491.06
45 800000000381 99101

20/08/2022 11:00: UBP60148966801FFFFFF8966

- 0.00 5,000.00 586,879,491.06
56 800000000379 99101

20/08/2022 13:38: UBP60148966801FFFFFF8966

- 0.00 2,000.00 586,881,491.06
35 800000000004 99101
UBP66668966801FFFFFF8966
800000000381
20/08/2022 13:57: 1410000101113
- 0.00 50,023.00 586,931,514.06
46 5264222781203161S1CIB00
1TE/0000675048/LNK-
000010000000099105
UBP60228966801FFFFFF8966
800000000381 ATMB trf
20/08/2022 15:25: Credt 85807429
- 0.00 100,416.00 587,031,930.06
25 /0164166832/ATB-
00000000000045859459255
03621199105
20/08/2022 15:31: UBP60148966801FFFFFF8966
- 0.00 100,000.00 587,131,930.06
20 800000000381 99101

20/08/2022 16:28: UBP60148966801FFFFFF8966

- 0.00 150,000.00 587,281,930.06
09 800000000381 99101

20/08/2022 17:05: UBP60148966801FFFFFF8966

- 0.00 150,000.00 587,431,930.06
47 800000000381 99101
UBP60228966801FFFFFF8966
800000000381 ATMB trf
20/08/2022 17:34: Credt 0000NBMB
- 0.00 150,085.00 587,582,015.06
36 /6280485212/ATB-
00000000000006621049393
53199105
20/08/2022 18:24: UBP60148966801FFFFFF8966
- 0.00 150,000.00 587,732,015.06
54 800000000381 99101
UBP60228966801FFFFFF8966
800000000381 ATMB trf
20/08/2022 20:19: Credt 0000NBMB
- 0.00 100,000.00 587,832,015.06
32 /6314915740/ATB-
00000000000002021005830
50999105
21/08/2022 06:56: UBP60148966801FFFFFF8966
- 0.00 150,167.00 587,982,182.06
36 800000000381 99101

21/08/2022 11:29: UBP60148966801FFFFFF8966

- 0.00 100,000.00 588,082,182.06
59 800000000381 99101
UBP66668966801FFFFFF8966
800000000381
21/08/2022 13:50: 1410000101113
- 0.00 50,000.00 588,132,182.06
21 60349471916350885100307
180/1348498660/LNK-
00990000004/G399105
21/08/2022 14:08: UBP60148966801FFFFFF8966
- 0.00 100,000.00 588,232,182.06
13 800000000381 99101
UBP66668966801FFFFFF8966
800000000381
21/08/2022 15:53: 1410000101113
- 0.00 150,000.00 588,382,182.06
41 1946342880193447S1CIB00
1TE/0000605139/LNK-
000010000000099105
21/08/2022 17:00: UBP60148966802FFFFFF8966
- 0.00 100,173.00 588,482,355.06
00 800000000381 99101
21/08/2022 18:14: UBP60148966801FFFFFF8966
- 0.00 600,073.00 589,082,428.06
35 800000000381 99101
UBP60228966801FFFFFF8966
800000000171 ATMB trf
21/08/2022 19:53: Credt 00000728
- 0.00 3,600,000.00 592,682,428.06
08 /0682173577/ATB-
00000000000096653524139
9105
21/08/2022 21:00: UBP60148966801FFFFFF8966
- 0.00 50,099.00 592,732,527.06
48 800000000381 99101
UBP60228966801FFFFFF8966
800000000381 ATMB trf
22/08/2022 08:14: Credt 0000NBMB
- 0.00 50,000.00 592,782,527.06
22 /6504209174/ATB-
00000000000005491018444
53399105
UBP60228966801FFFFFF8966
800000000381 ATMB trf
22/08/2022 10:27: Credt 0000NBMB
- 0.00 100,160.00 592,882,687.06
31 /6526420007/ATB-
00000000000004931042575
53199105
22/08/2022 10:28: UBP60148966801FFFFFF8966
- 0.00 10,000.00 592,892,687.06
17 800000000379 99101

22/08/2022 10:42: UBP60148966801FFFFFF8966

- 0.00 5,000.00 592,897,687.06
37 800000000379 99101

22/08/2022 13:30: UBP60148966801FFFFFF8966

- 0.00 1,000.00 592,898,687.06
04 800000000004 99101
UBP66668966801FFFFFF8966
800000000171 PRMA CR
22/08/2022 13:50: Transf 1410000101113
- 0.00 7,200,000.00 600,098,687.06
37 5307952072099840S1ACIB9
501/374511 /PRM-
KLIKBCA IND99105
22/08/2022 15:08: UBP60148966801FFFFFF8966
- 0.00 1,005,000.00 601,103,687.06
33 800000000184 99101
UBP60228966801FFFFFF8966
800000000004 ATMB trf
22/08/2022 15:23: Credt 0000NBMB
- 0.00 85,500.00 601,189,187.06
33 /6579335629/ATB-
00000000000004921024888
53799105
UBP60228966801FFFFFF8966
800000000171 ATMB trf
22/08/2022 15:37: Credt 00000728
- 0.00 3,000,000.00 604,189,187.06
44 /0682602055/ATB-
00000000000096657579319
9105
UBP60228966801FFFFFF8966
800000000208 ATMB trf
22/08/2022 17:03: Credt 86566857
- 0.00 1,000,000.00 605,189,187.06
17 /0000156733/ATB-
00000000000001219619770
99105
UBP60228966801FFFFFF8966
800000000381 ATMB trf
22/08/2022 17:34: Credt 0000NBMB
- 0.00 200,055.00 605,389,242.06
44 /6601596884/ATB-
00000000000000221077267
50699105
UBP66668966801FFFFFF8966
800000000381
22/08/2022 18:05: 1410000101113
- 0.00 200,067.00 605,589,309.06
06 5264222483229423S1CIB00
1TE/0000584762/LNK-
000010000000099105
QR19082022STATIC
PLKUNAIRKAMPUSC
PLKUNAIRKAMPUSC MCM
22/08/2022 18:38:
InhouseTrf DARI MITRA PLKUNAIRKAMPUSC 0.00 19,860.00 605,609,169.06
35
TRANSAKSI
INDONESIATransfer Fee
PLKUNAIRKAMPUSC99102
QR19082022STATIC
PLKUNAIRKAMPUSB
PLKUNAIRKAMPUSB MCM
22/08/2022 18:38:
InhouseTrf DARI MITRA PLKUNAIRKAMPUSB 0.00 307,830.00 605,916,999.06
35
TRANSAKSI
INDONESIATransfer Fee
PLKUNAIRKAMPUSB99102
QR20082022STATIC
PLKUNAIRKAMPUSB
PLKUNAIRKAMPUSB MCM
22/08/2022 18:39:
InhouseTrf DARI MITRA PLKUNAIRKAMPUSB 0.00 739,785.00 606,656,784.06
12
TRANSAKSI
INDONESIATransfer Fee
PLKUNAIRKAMPUSB99102
22/08/2022 19:32: UBP60148966801FFFFFF8966
- 0.00 50,020.00 606,706,804.06
03 800000000381 99101
UBP60228966801FFFFFF8966
800000000381 ATMB trf
22/08/2022 21:24: Credt 0000NBMB
- 0.00 75,011.00 606,781,815.06
20 /6642025235/ATB-
00000000000000061163666
50799105
 UBP60228966801FFFFFF8966
800000000381 ATMB trf
22/08/2022 22:00: Credt 0000NBMB
- 0.00 50,144.00 606,831,959.06
29 /6646497969/ATB-
00000000000001081004904
53099105
UBP60228966801FFFFFF8966
800000000381 ATMB trf
22/08/2022 22:15: Credt 0000NBMB
- 0.00 50,147.00 606,882,106.06
28 /6648074088/ATB-
00000000000005311020322
53599105
UBP66668966801FFFFFF8966
800000000381
22/08/2022 22:21: 1410000101113
- 0.00 100,148.00 606,982,254.06
25 5264221551455647S1CIB00
1TE/0000157057/LNK-
000010000000099105
23/08/2022 05:35: UBP60148966801FFFFFF8966
- 0.00 100,122.00 607,082,376.06
02 800000000381 99101

23/08/2022 10:02: UBP60148966801FFFFFF8966

- 0.00 5,000.00 607,087,376.06
10 800000000379 99101
REK PERANTARA TRANSFER -
23/08/2022 10:39:
200 14241 REK - 0.00 9,895,451.00 616,982,827.06
18
PERANTARA TRANSFER
23/08/2022 13:09: UBP60148966802FFFFFF8966
- 0.00 100,000.00 617,082,827.06
22 800000000354 99101

23/08/2022 13:56: UBP60148966801FFFFFF8966

- 0.00 1,400,000.00 618,482,827.06
14 800000000171 99101

23/08/2022 14:09: UBP60148966801FFFFFF8966

- 0.00 500.00 618,483,327.06
47 800000000378 99101

23/08/2022 14:43: UBP60148966801FFFFFF8966

- 0.00 205,000.00 618,688,327.06
22 800000000381 99101

23/08/2022 15:11: UBP60148966801FFFFFF8966

- 0.00 5,000.00 618,693,327.06
47 800000000379 99101

23/08/2022 15:29: UBP60148966802FFFFFF8966

- 0.00 600,000.00 619,293,327.06
53 800000000171 99101
QR22082022STATIC
PLKUNAIRKAMPUSC
PLKUNAIRKAMPUSC MCM
23/08/2022 15:52:
InhouseTrf DARI MITRA PLKUNAIRKAMPUSC 0.00 81,956.27 619,375,283.33
46
TRANSAKSI
INDONESIATransfer Fee
PLKUNAIRKAMPUSC99102
UBP60228966801FFFFFF8966
800000000381 ATMB trf
23/08/2022 19:22: Credt 0000NBMB
- 0.00 100,000.00 619,475,283.33
49 /6789426892/ATB-
00000000000006331021152
53099105
23/08/2022 19:39: UBP60148966801FFFFFF8966
- 0.00 150,000.00 619,625,283.33
54 800000000381 99101

23/08/2022 20:00: UBP60148966802FFFFFF8966

- 0.00 200,182.00 619,825,465.33
59 800000000381 99101

23/08/2022 20:12: UBP60148966801FFFFFF8966

- 0.00 50,000.00 619,875,465.33
12 800000000381 99101

23/08/2022 21:16: UBP60148966801FFFFFF8966

- 0.00 50,000.00 619,925,465.33
59 800000000381 99101

23/08/2022 21:27: UBP60148966801FFFFFF8966

- 0.00 50,000.00 619,975,465.33
10 800000000381 99101
UBP60228966801FFFFFF8966
800000000381 ATMB trf
24/08/2022 07:18: Credt 0000NBMB
- 0.00 100,000.00 620,075,465.33
28 /6838677529/ATB-
00000000000004921036429
53199105
UBP60188966801FFFFFF8966
800000000308 MVA-
24/08/2022 09:17: Inwrd CN rujuk anti pgl an2
- 0.00 775,000.00 620,850,465.33
18 psien cito indps4880
20220824000929196166142
41 ANTI WURYANINGSIH
24/08/2022 09:41: UBP60148966801FFFFFF8966
- 0.00 5,000.00 620,855,465.33
34 800000000379 99101
UBP60228966801FFFFFF8966
800000000004 ATMB trf
24/08/2022 10:23: Credt 87000645
- 0.00 362,000.00 621,217,465.33
45 /8311413508/ATB-
00000000036002288003237
99105
24/08/2022 10:30: UBP60148966801FFFFFF8966
- 0.00 5,000.00 621,222,465.33
35 800000000379 99101

24/08/2022 13:56: UBP60148966801FFFFFF8966

- 0.00 5,000.00 621,227,465.33
47 800000000378 99101
QR23082022STATIC
24/08/2022 14:20: PLKUNAIRKAMPUSC PLKUNAIRKAMPUSC 0.00 233,355.00 621,460,820.33
15 PLKUNAIRKAMPUSC MCM
 InhouseTrf DARI MITRA
TRANSAKSI
INDONESIATransfer Fee
PLKUNAIRKAMPUSC99102
QR23082022STATIC
PLKUNAIRKAMPUSB
PLKUNAIRKAMPUSB MCM
24/08/2022 14:20:
InhouseTrf DARI MITRA PLKUNAIRKAMPUSB 0.00 104,265.00 621,565,085.33
17
TRANSAKSI
INDONESIATransfer Fee
PLKUNAIRKAMPUSB99102
24/08/2022 14:28: UBP60148966801FFFFFF8966
- 0.00 200,010.00 621,765,095.33
01 800000000381 99101
UBP66668966801FFFFFF8966
800000000377
24/08/2022 16:50: 1410000101113
- 0.00 73,500.00 621,838,595.33
27 62210077012309434002940
1 /2041 /LNK-
00990000002/G199105
24/08/2022 17:23: UBP60148966801FFFFFF8966
- 0.00 2,000.00 621,840,595.33
10 800000000004 99101

24/08/2022 18:16: UBP60148966801FFFFFF8966

- 0.00 150,715.00 621,991,310.33
02 800000000381 99101

24/08/2022 18:23: UBP60148966801FFFFFF8966

- 0.00 300,000.00 622,291,310.33
38 800000000381 99101

24/08/2022 19:18: UBP60148966801FFFFFF8966

- 0.00 100,000.00 622,391,310.33
20 800000000381 99101

24/08/2022 19:38: UBP60148966801FFFFFF8966

- 0.00 200,000.00 622,591,310.33
01 800000000381 99101

24/08/2022 21:45: UBP60148966801FFFFFF8966

- 0.00 150,036.00 622,741,346.33
11 800000000381 99101

24/08/2022 22:17: UBP60148966801FFFFFF8966

- 0.00 7,200,000.00 629,941,346.33
07 800000000171 99101
UBP60228966801FFFFFF8966
800000000381 ATMB trf
25/08/2022 07:26: Credt 86566857
- 0.00 50,156.00 629,991,502.33
17 /0000723602/ATB-
00000000000001219619770
99105
UBP60228966801FFFFFF8966
800000000381 ATMB trf
25/08/2022 09:01: Credt 87000645
- 0.00 50,815.00 630,042,317.33
02 /7492850107/ATB-
00000000036002288003237
99105
UBP66668966801FFFFFF8966
800000000381
25/08/2022 09:49: 1410000101113
- 0.00 100,008.00 630,142,325.33
10 60349471494397865100307
180/0948380666/LNK-
00990000004/G399105
25/08/2022 11:50: UBP60148966802FFFFFF8966
- 0.00 600,178.00 630,742,503.33
01 800000000171 99101

25/08/2022 00:00: UBP60148966801FFFFFF8966

- 0.00 100,111.00 630,842,614.33
51 800000000381 99101
UBP60108966802FFFFFF8966
25/08/2022 00:01: 800000000395
- 0.00 3,677,100,000.00 4,307,942,614.33
04 3677100000P896680000000
0395 D14243
UBP60108966802FFFFFF8966
25/08/2022 00:09: 800000000395
- 0.00 357,000,000.00 4,664,942,614.33
45 357000000P8966800000000
395 D14243
25/08/2022 00:11: UBP60148966802FFFFFF8966
- 0.00 600,178.00 4,665,542,792.33
02 800000000381 99101

25/08/2022 00:18: UBP60148966801FFFFFF8966

- 0.00 100,133.00 4,665,642,925.33
37 800000000381 99101
UBP60228966801FFFFFF8966
800000000379 ATMB trf
25/08/2022 00:21: Credt 87000645
- 0.00 10,000.00 4,665,652,925.33
11 /2404859620/ATB-
00000000036002288003237
99105
25/08/2022 00:24: UBP60148966801FFFFFF8966
- 0.00 387,500.00 4,666,040,425.33
36 800000000308 99101
UBP60228966801FFFFFF8966
800000000379 ATMB trf
25/08/2022 00:34: Credt 76434368
- 0.00 10,000.00 4,666,050,425.33
14 /0852853229/ATB-
00000000000000705680965
80099105
25/08/2022 13:31: UBP60148966801FFFFFF8966
- 0.00 62,000.00 4,666,112,425.33
27 800000000377 99101

25/08/2022 17:20: UBP60148966801FFFFFF8966

- 0.00 150,000.00 4,666,262,425.33
13 800000000381 99101

25/08/2022 20:54: UBP60148966801FFFFFF8966

- 0.00 150,072.00 4,666,412,497.33
40 800000000381 99101
25/08/2022 21:04: UBP60148966801FFFFFF8966
- 0.00 150,017.00 4,666,562,514.33
03 800000000381 99101

26/08/2022 07:47: UBP60148966801FFFFFF8966

- 0.00 50,013.00 4,666,612,527.33
43 800000000171 99101
UBP60228966801FFFFFF8966
800000000377 ATMB trf
26/08/2022 08:56: Credt JG8888
- 0.00 62,500.00 4,666,675,027.33
46 /238T006246/ATB-
00000000000051049738327
6499105
26/08/2022 09:45: UBP60148966801FFFFFF8966
- 0.00 53,500.00 4,666,728,527.33
49 800000000377 99101
UBP60228966801FFFFFF8966
800000000171 ATMB trf
26/08/2022 10:17: Credt 00000728
- 0.00 7,200,000.00 4,673,928,527.33
48 /0684616352/ATB-
00000000000096676655239
9105
UBP66668966801FFFFFF8966
800000000381
26/08/2022 10:33: 1410000101113
- 0.00 50,023.00 4,673,978,550.33
29 5264222781203161S1CIB00
1TE/0000350455/LNK-
000010000000099105
26/08/2022 10:52: UBP60148966801FFFFFF8966
- 0.00 1,000.00 4,673,979,550.33
28 800000000378 99101
UBP66668966801FFFFFF8966
800000000377 PRMA CR
26/08/2022 11:33: Transf 1410000101113
- 0.00 72,500.00 4,674,052,050.33
39 5307952021654885S1ACMB
9503/665355 /PRM-M-
BCA99105
26/08/2022 11:46: UBP60148966801FFFFFF8966
- 0.00 10,000.00 4,674,062,050.33
52 800000000185 99101

26/08/2022 00:37: UBP60148966801FFFFFF8966

- 0.00 50,046.00 4,674,112,096.33
48 800000000381 99101
UBP66668966801FFFFFF8966
800000000379 PRMA CR
26/08/2022 14:31: Transf 1410000101113
- 0.00 10,000.00 4,674,122,096.33
44 5379412055818552S1ACMB
9503/209069 /PRM-M-
BCA99105
QR25082022STATIC
PLKUNAIRKAMPUSC
PLKUNAIRKAMPUSC MCM
26/08/2022 16:42:
InhouseTrf DARI MITRA PLKUNAIRKAMPUSC 0.00 124,125.00 4,674,246,221.33
48
TRANSAKSI
INDONESIATransfer Fee
PLKUNAIRKAMPUSC99102
QR25082022STATIC
PLKUNAIRKAMPUSB
PLKUNAIRKAMPUSB MCM
26/08/2022 16:42:
InhouseTrf DARI MITRA PLKUNAIRKAMPUSB 0.00 434,934.00 4,674,681,155.33
49
TRANSAKSI
INDONESIATransfer Fee
PLKUNAIRKAMPUSB99102
26/08/2022 17:44: UBP60148966801FFFFFF8966
- 0.00 150,077.00 4,674,831,232.33
30 800000000381 99101
UBP60228966801FFFFFF8966
800000000171 ATMB trf
26/08/2022 18:08: Credt 0000NBMB
- 0.00 400,000.00 4,675,231,232.33
46 /7324754013/ATB-
00000000000007371001819
53999105
26/08/2022 18:17: UBP60148966802FFFFFF8966
- 0.00 50,043.00 4,675,281,275.33
19 800000000381 99101

26/08/2022 18:17: UBP60148966801FFFFFF8966

- 0.00 7,200,000.00 4,682,481,275.33
57 800000000171 99101
UBP66668966801FFFFFF8966
800000000381
26/08/2022 19:38: 1410000101113
- 0.00 100,110.00 4,682,581,385.33
03 60349470372809275100307
180/1937320511/LNK-
00990000004/G399105
26/08/2022 20:03: UBP60148966802FFFFFF8966
- 0.00 50,043.00 4,682,631,428.33
25 800000000381 99101
UBP60228966801FFFFFF8966
800000000381 ATMB trf
26/08/2022 21:18: Credt 00000305
- 0.00 150,006.00 4,682,781,434.33
09 /2223800283/ATB-
00000000000099870022654
89028399105
26/08/2022 22:57: UBP60148966801FFFFFF8966
- 0.00 50,000.00 4,682,831,434.33
57 800000000381 99101
UBP60228966801FFFFFF8966
800000000381 ATMB trf
27/08/2022 08:46: Credt 86566857
- 0.00 100,039.00 4,682,931,473.33
49 /0000375978/ATB-
00000000000001219619770
99105
 UBP60228966801FFFFFF8966
800000000379 ATMB trf
27/08/2022 08:51: Credt 87000645
- 0.00 10,000.00 4,682,941,473.33
21 /4065068734/ATB-
00000000036002288003237
99105
27/08/2022 09:03: UBP60148966801FFFFFF8966
- 0.00 5,000.00 4,682,946,473.33
42 800000000379 99101

27/08/2022 11:54: UBP60148966801FFFFFF8966

- 0.00 5,000.00 4,682,951,473.33
15 800000000379 99101

27/08/2022 00:25: UBP60148966801FFFFFF8966

- 0.00 150,000.00 4,683,101,473.33
03 800000000381 99101

27/08/2022 13:23: UBP60148966801FFFFFF8966

- 0.00 30,000.00 4,683,131,473.33
33 800000000379 99101
UBP66668966801FFFFFF8966
800000000381 PRMA CR
27/08/2022 15:03: Transf 1410000101113
- 0.00 100,087.00 4,683,231,560.33
06 6019007553078149S1ACMB
9503/656413 /PRM-M-
BCA99105
UBP66668966801FFFFFF8966
800000000381 PRMA CR
27/08/2022 16:28: Transf 1410000101113
- 0.00 150,026.00 4,683,381,586.33
54 6019007505399833S1ACMB
9503/833325 /PRM-M-
BCA99105
UBP60228966801FFFFFF8966
800000000381 ATMB trf
27/08/2022 16:56: Credt 0000NBMB
- 0.00 150,124.00 4,683,531,710.33
57 /7478765634/ATB-
00000000000007891010796
53099105
UBP60228966801FFFFFF8966
800000000381 ATMB trf
27/08/2022 17:17: Credt 0000NBMB
- 0.00 100,000.00 4,683,631,710.33
43 /7482110484/ATB-
00000000000001091026259
50099105
UBP66668966801FFFFFF8966
800000000171
27/08/2022 17:32: 1410000101113
- 0.00 7,200,000.00 4,690,831,710.33
36 60130140993277700009191
7 /0000027142/LNK-
00990000000/G199105
27/08/2022 21:32: UBP60148966801FFFFFF8966
- 0.00 50,000.00 4,690,881,710.33
58 800000000381 99101

28/08/2022 11:33: UBP60148966801FFFFFF8966

- 0.00 7,200,000.00 4,698,081,710.33
23 800000000171 99101
UBP60228966801FFFFFF8966
800000000381 ATMB trf
28/08/2022 13:56: Credt 86566857
- 0.00 100,000.00 4,698,181,710.33
05 /0000662125/ATB-
00000000000001219619770
99105
28/08/2022 14:17: UBP60148966801FFFFFF8966
- 0.00 50,156.00 4,698,231,866.33
44 800000000171 99101

28/08/2022 15:27: UBP60148966801FFFFFF8966

- 0.00 50,156.00 4,698,282,022.33
35 800000000381 99101
UBP60228966801FFFFFF8966
800000000381 ATMB trf
28/08/2022 17:58: Credt 0000NBMB
- 0.00 100,150.00 4,698,382,172.33
02 /7636758591/ATB-
00000000000005241014022
53899105
UBP60228966801FFFFFF8966
800000000381 ATMB trf
28/08/2022 18:16: Credt 0000NBMB
- 0.00 100,164.00 4,698,482,336.33
05 /7639579389/ATB-
00000000000005181034107
53099105
UBP66668966801FFFFFF8966
800000000381
28/08/2022 19:26: 1410000101113
- 0.00 50,102.00 4,698,532,438.33
38 5264222231532755S1CIB00
1TE/0000690453/LNK-
000010000000099105
29/08/2022 07:45: UBP60148966801FFFFFF8966
- 0.00 5,000.00 4,698,537,438.33
03 800000000379 99101
UBP66668966801FFFFFF8966
800000000175
29/08/2022 09:03: 1410000101113
- 0.00 600,000.00 4,699,137,438.33
16 5264222241989730S1CIB00
1TE/0000636758/LNK-
000010000000099105
29/08/2022 09:19: UBP60148966801FFFFFF8966
- 0.00 5,000.00 4,699,142,438.33
56 800000000379 99101
UBP60228966801FFFFFF8966
800000000175 ATMB trf
29/08/2022 09:25: Credt 86566857
- 0.00 600,000.00 4,699,742,438.33
38 /0000821933/ATB-
00000000000001219619770
99105
29/08/2022 09:48: BANK MAYAPADA - 097
- 0.00 16,983,410.00 4,716,725,848.33
17 14241 BANK MAYAPADA
UBP60228966801FFFFFF8966
800000000381 ATMB trf
29/08/2022 10:50: Credt 86566857
- 0.00 100,000.00 4,716,825,848.33
02 /0000844619/ATB-
00000000000001219619770
99105
29/08/2022 10:54: UBP60148966801FFFFFF8966
- 0.00 3,600,000.00 4,720,425,848.33
23 800000000171 99101

29/08/2022 11:09: UBP60148966801FFFFFF8966

- 0.00 150,012.00 4,720,575,860.33
26 800000000381 99101

29/08/2022 11:47: UBP60148966801FFFFFF8966

- 0.00 9,000.00 4,720,584,860.33
55 800000000004 99101

29/08/2022 00:19: UBP60148966801FFFFFF8966

- 0.00 600,000.00 4,721,184,860.33
53 800000000175 99101
UBP66668966801FFFFFF8966
800000000381
29/08/2022 13:17: 1410000101113
- 0.00 50,000.00 4,721,234,860.33
40 5264221171432091S1CIB00
1TE/0000209053/LNK-
000010000000099105
29/08/2022 14:25: UBP60148966801FFFFFF8966
- 0.00 10,000.00 4,721,244,860.33
46 800000000379 99101
UBP60118966801FFFFFF8966
800000000004
29/08/2022 15:38:
14000S1ANKD10 - 0.00 14,000.00 4,721,258,860.33
44
/6849483853/ATM-
UNFARMASIUN99105
UBP60228966801FFFFFF8966
800000000381 ATMB trf
29/08/2022 15:44: Credt 51526400
- 0.00 150,000.00 4,721,408,860.33
27 /0000681485/ATB-
00000000000090812892161
0599105
UBP60228966801FFFFFF8966
800000000171 ATMB trf
29/08/2022 16:11: Credt 0000NBMB
- 0.00 200,000.00 4,721,608,860.33
28 /7792278927/ATB-
00000000000003701015336
53299105
29/08/2022 17:05: UBP60148966801FFFFFF8966
- 0.00 150,132.00 4,721,758,992.33
52 800000000381 99101
UBP60228966801FFFFFF8966
800000000381 ATMB trf
29/08/2022 17:39: Credt 0000NBMB
- 0.00 100,000.00 4,721,858,992.33
39 /7808242968/ATB-
00000000000002021005830
50999105
UBP66668966801FFFFFF8966
800000000381
29/08/2022 18:01: 1410000101113
- 0.00 200,029.00 4,722,059,021.33
17 5264221171421904S1CIB00
1TE/0000337641/LNK-
000010000000099105
UBP60228966801FFFFFF8966
800000000381 ATMB trf
29/08/2022 18:24: Credt 0000NBMB
- 0.00 50,147.00 4,722,109,168.33
29 /7816761860/ATB-
00000000000005311020322
53599105
QR27082022STATIC
PLKUNAIRKAMPUSB
PLKUNAIRKAMPUSB MCM
29/08/2022 18:36:
InhouseTrf DARI MITRA PLKUNAIRKAMPUSB 0.00 372,375.00 4,722,481,543.33
20
TRANSAKSI
INDONESIATransfer Fee
PLKUNAIRKAMPUSB99102
29/08/2022 22:16: UBP60148966801FFFFFF8966
- 0.00 1,000.00 4,722,482,543.33
08 800000000004 99101
UBP60228966801FFFFFF8966
800000000381 ATMB trf
30/08/2022 05:56: Credt 0000NBMB
- 0.00 50,023.00 4,722,532,566.33
42 /7873746795/ATB-
00000000000006281003020
50899105
30/08/2022 09:07: UBP60148966801FFFFFF8966
- 0.00 5,000.00 4,722,537,566.33
36 800000000379 99101

30/08/2022 09:33: UBP60148966801FFFFFF8966

- 0.00 10,000.00 4,722,547,566.33
57 800000000379 99101
UBP66668966801FFFFFF8966
800000000381
30/08/2022 09:43: 1410000101113
- 0.00 50,075.00 4,722,597,641.33
30 5264220211975663S1CIB00
1TE/0000446897/LNK-
000010000000099105
UBP60228966801FFFFFF8966
800000000381 ATMB trf
30/08/2022 10:41: Credt 0000NBMB
- 0.00 150,022.00 4,722,747,663.33
28 /7913455973/ATB-
00000000000002051016731
50199105
30/08/2022 00:24: UBP60148966801FFFFFF8966
- 0.00 1,000.00 4,722,748,663.33
54 800000000004 99101

30/08/2022 00:52: UBP60148966801FFFFFF8966

- 0.00 30,000.00 4,722,778,663.33
11 800000000378 99101

30/08/2022 13:03: UBP60148966801FFFFFF8966

- 0.00 3,500.00 4,722,782,163.33
38 800000000378 99101
UBP60228966801FFFFFF8966
800000000381 ATMB trf
30/08/2022 13:53: Credt 87000645
- 0.00 50,189.00 4,722,832,352.33
59 /2842427061/ATB-
00000000036002288003237
99105
UBP60228966801FFFFFF8966
800000000381 ATMB trf
30/08/2022 13:56: Credt 0000NBMB
- 0.00 75,000.00 4,722,907,352.33
30 /7950238275/ATB-
00000000000000061163666
50799105
30/08/2022 14:16: UBP60148966801FFFFFF8966
- 0.00 387,500.00 4,723,294,852.33
09 800000000308 99101

30/08/2022 15:07: UBP60148966801FFFFFF8966

- 0.00 50,041.00 4,723,344,893.33
29 800000000381 99101

30/08/2022 16:21: UBP60148966801FFFFFF8966

- 0.00 52,000.00 4,723,396,893.33
50 800000000004 99101

30/08/2022 17:53: UBP60148966801FFFFFF8966

- 0.00 150,715.00 4,723,547,608.33
04 800000000381 99101
UBP66668966801FFFFFF8966
800000000381
30/08/2022 18:03: 1410000101113
- 0.00 150,123.00 4,723,697,731.33
47 5198931970062003S1CIB00
1TE/0000395514/LNK-
000010000000099105
30/08/2022 18:11: UBP60148966802FFFFFF8966
- 0.00 50,925.00 4,723,748,656.33
27 800000000381 99101
QR29082022STATIC
PLKUNAIRKAMPUSB
PLKUNAIRKAMPUSB MCM
30/08/2022 18:19:
InhouseTrf DARI MITRA PLKUNAIRKAMPUSB 0.00 124,125.00 4,723,872,781.33
23
TRANSAKSI
INDONESIATransfer Fee
PLKUNAIRKAMPUSB99102
QR29082022STATIC
PLKUNAIRKAMPUSC
PLKUNAIRKAMPUSC MCM
30/08/2022 18:19:
InhouseTrf DARI MITRA PLKUNAIRKAMPUSC 0.00 183,705.00 4,724,056,486.33
26
TRANSAKSI
INDONESIATransfer Fee
PLKUNAIRKAMPUSC99102
UBP60228966801FFFFFF8966
800000000377 ATMB trf
30/08/2022 20:33: Credt 0000NBMB
- 0.00 48,000.00 4,724,104,486.33
03 /8026159985/ATB-
00000000000000021168507
50299105
30/08/2022 21:39: UBP60148966801FFFFFF8966
- 0.00 7,200,000.00 4,731,304,486.33
28 800000000171 99101

31/08/2022 08:51: UBP60148966801FFFFFF8966

- 0.00 90,126.00 4,731,394,612.33
22 800000000381 99101

31/08/2022 11:30: UBP60148966801FFFFFF8966

- 0.00 5,000.00 4,731,399,612.33
06 800000000379 99101
UBP60228966801FFFFFF8966
800000000381 ATMB trf
31/08/2022 00:12: Credt 00000305
- 0.00 70,000.00 4,731,469,612.33
24 /2224350754/ATB-
00000000000099870023109
32075499105
REK PERANTARA TRANSFER -
31/08/2022 00:15:
200 14241 REK - 0.00 9,228,885.00 4,740,698,497.33
28
PERANTARA TRANSFER
UBP60228966801FFFFFF8966
800000000381 ATMB trf
31/08/2022 00:55: Credt 86566857
- 0.00 100,156.00 4,740,798,653.33
07 /0000482887/ATB-
00000000000001219619770
99105
UBP60228966801FFFFFF8966
800000000171 ATMB trf
31/08/2022 14:05: Credt 00986548
- 0.00 600,000.00 4,741,398,653.33
46 /0000031222/ATB-
00000000000004491018771
53399105
UBP60228966801FFFFFF8966
800000000171 ATMB trf
31/08/2022 14:24: Credt 86566857
- 0.00 200,000.00 4,741,598,653.33
22 /0000509405/ATB-
00000000000001219619770
99105
UBP60108966802FFFFFF8966
31/08/2022 14:30: 800000000179
- 0.00 2,656,000.00 4,744,254,653.33
43 2656000P896680000000017
914243
 UBP66668966801FFFFFF8966
800000000381 PRMA CR
31/08/2022 15:47: Transf 1410000101113
- 0.00 100,081.00 4,744,354,734.33
18 6019008530819720S1ACMB
9503/399022 /PRM-M-
BCA99105
31/08/2022 15:58: UBP60148966801FFFFFF8966
- 0.00 213,000.00 4,744,567,734.33
52 800000000378 99101
QR30082022STATIC
PLKUNAIRKAMPUSB
PLKUNAIRKAMPUSB MCM
31/08/2022 16:44:
InhouseTrf DARI MITRA PLKUNAIRKAMPUSB 0.00 29,790.00 4,744,597,524.33
46
TRANSAKSI
INDONESIATransfer Fee
PLKUNAIRKAMPUSB99102
QR30082022STATIC
PLKUNAIRKAMPUSC
PLKUNAIRKAMPUSC MCM
31/08/2022 16:44:
InhouseTrf DARI MITRA PLKUNAIRKAMPUSC 0.00 29,790.00 4,744,627,314.33
46
TRANSAKSI
INDONESIATransfer Fee
PLKUNAIRKAMPUSC99102
31/08/2022 17:16: UBP60148966801FFFFFF8966
- 0.00 100,000.00 4,744,727,314.33
38 800000000381 99101

31/08/2022 19:16: UBP60148966801FFFFFF8966

- 0.00 7,200,000.00 4,751,927,314.33
23 800000000171 99101

31/08/2022 23:59:
- 25,000.00 0.00 4,751,902,314.33
00 Biaya Adm14241

31/08/2022 23:59:
- 0.00 5,704,194.85 4,757,606,509.18
00 Bunga14241

31/08/2022 23:59:
- 1,140,838.97 0.00 4,756,465,670.21
00 Pajak14241

No of Debit 3

Total Amount Debited 4,713,165,838.97

No of Credit 486

Total Amount Credited 5,776,629,081.45

Closing Balance 4,756,465,670.21