01/06 SALDO AWAL 417,179,043.

62
02/06 TRSF E-BANKING DB 0206/FTSCY/WS95051 171,618,000.00 DB 245,561,043.62
171618000.00
PT BAHTERA SUMBER
02/06 BI-FAST CR BIF TRANSFER DR 3,200,000.00
008
PIPING RUDINANSAH
02/06 TRSF E-BANKING DB 0206/FTSCY/WS95051 12,748,000.00 DB
12748000.00
0015006449-001
02/06 TRSF E-BANKING DB 0206/FTSCY/WS95051 50,000,000.00 DB 186,013,043.62
50000000.00
FIRDAUS MANDIRI PUTRA
03/06 TRSF E-BANKING DB 0206/FTSCY/WS95051 5,000,000.00 DB
TANGGAL :02/06 5000000.00
MOHAMAD IKLIL
03/06 TRSF E-BANKING DB 0306/FTSCY/WS95051 10,000,000.00 DB
10000000.00
AHYANI
03/06 TRSF E-BANKING DB 0306/FTSCY/WS95051 10,000,000.00 DB
10000000.00
BONY SULIVAN ALEXA
03/06 TRSF E-BANKING DB 0306/FTSCY/WS95051 10,000,000.00 DB
10000000.00
AHYANI
03/06 TRSF E-BANKING CR 0306/FTSCY/WS95051 89,000,000.00
89000000.00
FIRDAUS MANDIRI PUTRA
03/06 TRSF E-BANKING DB 0306/FTSCY/WS95051 57,645,000.00 DB 182,368,043.62
57645000.00
Sopir enim
AHYANI
04/06 BI-FAST CR BIF TRANSFER DR 1,600,000.00
008
PIPING RUDINANSAH
04/06 TRSF E-BANKING DB 0402/FTFVA/WS95051 3,399,000.00 DB
00908/PT ENERREN T
imc2022011766
-
1519991944
04/06 BYR VIA E-BANKING 04/06 WSID9505100 663,089.00 DB
0800 TELKOM DIVRE2
122412207992 02
FIRDAUS MANDIRI PUTRA
04/06 TRSF E-BANKING DB 0406/FTSCY/WS95051 9,345,000.00 DB 170,560,954.62

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 9345000.00
inv004
PT BAHTERA SUMBER
04/06 TRSF E-BANKING DB 0406/FTSCY/WS95051 3,050,000.00 DB 167,510,954.62
3050000.00
AHYANI
04/06 TRSF E-BANKING DB 0406/FTSCY/WS95051 10,000,000.00 DB
10000000.00
AHYANI
04/06 TRSF E-BANKING DB 0406/FTSCY/WS95051 25,200,000.00 DB 132,310,954.62
25200000.00
AHYANI
07/06 BI-FAST CR BIF TRANSFER DR 8,400,000.00
008
PIPING RUDINANSAH
07/06 TRSF E-BANKING CR 0706/FTSCY/WS95051 817,000,000.00
817000000.00
FIRDAUS MANDIRI PUTRA
07/06 TRSF E-BANKING DB 0706/FTSCY/WS95051 24,622,000.00 DB
24622000.00
PJD
BONY SULIVAN ALEXA
07/06 TRSF E-BANKING DB 0706/FTSCY/WS95051 24,600,000.00 DB
24600000.00
JPM-202112/0150
JAYA PRATAMA MANDI
07/06 TRSF E-BANKING DB 0706/FTSCY/WS95051 159,500,000.00 DB 748,988,954.62
159500000.00
AHYANI
08/06 TRSF E-BANKING DB 0706/FTSCY/WS95051 220,000,000.00 DB
TANGGAL :07/02 220000000.00
AHYANI
08/06 TARIKAN 0005889-00938 88,056,000.00 DB
220207000150203687
08/06 TRSF E-BANKING DB 0806/FTLLG/0000100 253,511,997.00 DB
0080017PT. BANK MA
TRANSFER VIA LLG
REF NO PPU =TWRY
PT CEMINDO GEMILAN
08/06 BA JASA E-BANKING 0806/DMCHG/0000100 2,900.00 DB
BIAYA TRANSFER SME
08/06 TRSF E-BANKING DB 0806/FTSCY/WS95051 80,100,000.00 DB
80100000.00
Inv/MAB-2110-015
MENTARI AUTO BAN C
08/06 TRSF E-BANKING DB 0806/FTSCY/WS95051 1,750,000.00 DB 105,568,057.62
1750000.00
Ongkir Jambi

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 inv/MAB-2110-0115
MENTARI AUTO BAN C
08/06 TRSF E-BANKING DB 0806/FTSCY/WS95051 1,750,000.00 DB 103,818,057.62
1750000.00
Ongkir Jambi BSM
inv/MAB-2111-013
MENTARI AUTO BAN C
08/06 TRSF E-BANKING DB 0806/FTSCY/WS95051 93,600,000.00 DB 10,218,057.62
93600000.00
Inv/MAB-2110-051
MENTARI AUTO BAN C
10/06 TRSF E-BANKING CR 1002/FTSCY/WS95051 50,000,000.00 60,218,057.62
50000000.00
FIRDAUS MANDIRI
PUTRA
11/06 KR OTOMATIS LLG-DANAMON 0938 302,590,492.00 362,808,549.62
SUMBER ARMADA MAKM
008/INV/SBI-SAM/VI
/2022 PCM652051795
1
14/03 TRSF E-BANKING DB 1206/FTSCY/WS95051 2,000,000.00 DB
TANGGAL :12/02 2000000.00
Ops enim
BONY SULIVAN ALEXA
14/06 TRSF E-BANKING DB 1206/FTSCY/WS95051 15,000,000.00 DB
TANGGAL :12/02 15000000.00
AHYANI
14/06 TRSF E-BANKING DB 1206/FTSCY/WS95051 300,000,000.00 DB
TANGGAL :12/02 300000000.00
AHYANI
14/06 TRSF E-BANKING DB 1206/FTSCY/WS95051 6,000,000.00 DB
TANGGAL :12/02 6000000.00
PT BAHTERA SUMBER
14/06 TRSF E-BANKING DB 1306/FTSCY/WS95051 16,000,000.00 DB
TANGGAL :13/02 16000000.00
AHYANI
14/06 TRSF E-BANKING CR 14/06 /95031/00000 70,986,000.00
AHYANI
14/06 KR OTOMATIS LLG-MANDIRI 0938 55,000,000.00
FIRDAUS MANDIRI
PUTRA
kas
14/06 TRSF E-BANKING DB 1406/FTSCY/WS95051 85,760,000.00 DB
85760000.00
AHYANI
14/06 TRSF E-BANKING CR 1406/FTSCY/WS95051 130,000,000.00
130000000.00
FIRDAUS MANDIRI
PUTRA
14/06 TRSF E-BANKING DB 1406/FTFVA/WS95051 9,698,560.00 DB 184,335,989.62

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 20777/ADIRA FINANC
-
-
012922210084
15/06 TRSF E-BANKING DB 1406/FTSCY/WS95051 25,000,000.00 DB 159,335,989.62
TANGGAL :14/02 25000000.00
AHYANI
15/06 TRSF E-BANKING CR 1406/FTSCY/WS95051 720,000,000.00
TANGGAL :14/02 720000000.00
FIRDAUS MANDIRI
PUTRA
15/06 TRSF E-BANKING DB 1506/FTSCY/WS95051 26,824,000.00 DB
26824000.00
FIRDAUS MANDIRI
PUTRA
15/06 TRSF E-BANKING DB 1506/FTLLG/0000100 3,340,000.00 DB
0110042PT. BANK DA
TRANSFER VIA LLG
REF NO PPU =1QQS
Adira Mohamad Ikli
15/06 BA JASA E-BANKING 1506/DMCHG/0000100 2,900.00 DB
BIAYA TRANSFER SME
15/06 TRSF E-BANKING DB 1506/FTLLG/0000100 213,854,399.00 DB
0080017PT. BANK MA
TRANSFER VIA LLG
REF NO PPU =1QQV
PT CEMINDO GEMILAN
15/06 BA JASA E-BANKING 1506/DMCHG/0000100 2,900.00 DB
BIAYA TRANSFER SME
15/06 TRSF E-BANKING DB 1506/FTSCY/WS95051 34,000,000.00 DB
34000000.00
AHYANI
15/06 TARIKAN TUNAI 0005883-0 6860 335,000,000.00 DB
15/06 TARIKAN TUNAI 0005843-0 7660 148,377,500.00 DB 117,934,290.62
16/06 TARIKAN 0005853-0 5245 86,751,300.00 DB
16/06 TRSF E-BANKING CR 1606/FTSCY/WS95051 60,000,000.00
60000000.00
FIRDAUS MANDIRI
PUTRA
16/06 TRSF E-BANKING DB 1606/FTSCY/WS95051 4,546,905.00 DB
4546905.00
SPIV/01/22/0036
ANNAPURNA JAYA AGU
16/06 TRSF E-BANKING DB 1606/FTSCY/WS95051 4,469,500.00 DB
4469500.00
Nota Exca
CHANDRA GUNAWAN TE
16/06 TRSF E-BANKING DB 1606/FTSCY/WS95051 24,661,500.00 DB 57,505,085.62
24661500.00
Nota Tronton
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 CHANDRA GUNAWAN TE
16/06 TRSF E-BANKING DB 1606/FTSCY/WS95051 3,648,000.00 DB 53,857,085.62
3648000.00
pelunasan iv05
PT BAHTERA SUMBER
17/06 TRSF E-BANKING CR 1706/FTSCY/WS95051 100,000,000.00
100000000.00
FIRDAUS MANDIRI
PUTRA
17/06 TRSF E-BANKING DB 1706/FTLLG/0000100 52,920,000.00 DB
0080017PT. BANK MA
TRANSFER VIA LLG
REF NO PPU =32JJ
PT CEMINDO GEMILAN
17/06 BA JASA E-BANKING 1706/DMCHG/0000100 2,900.00 DB
BIAYA TRANSFER SME
17/06 TRSF E-BANKING DB 1706/FTSCY/WS95051 55,057,080.00 DB
55057080.00
276/1/BNN/VI/2022
BENNY MANULLANG SH
17/06 TRSF E-BANKING DB 1706/FTSCY/WS95051 20,000,000.00 DB 25,877,105.62
20000000.00
AHYANI
18/06 TRSF E-BANKING CR 18/06 /95031/00000 29,812,800.00
AHYANI
18/06 KR OTOMATIS LLG-DANAMON 0938 285,118,702.00
SUMBER ARMADA MAKM
009/INV/SBI-SAM/IV
/2022 PCM65205179
51
18/06 TRSF E-BANKING DB 1806/FTSCY/WS95051 69,000,000.00 DB
69000000.00
SI-21042
AGUS SUSANTO
18/06 TRSF E-BANKING DB 1806/FTSCY/WS95051 79,330,050.00 DB
79330050.00
PBM Bg. LM3020
MARANTAMA CITRA A
18/06 TRSF E-BANKING DB 1802/FTSCY/WS95051 94,443,795.00 DB 98,034,762.62
94443795.00
AHYANI
21/06 TRSF E-BANKING DB 1906/FTSCY/WS95051 5,000,000.00 DB
TANGGAL :19/02 5000000.00
BONY SULIVAN ALEXA
21/06 TRSF E-BANKING DB 1906/FTSCY/WS95051 5,000,000.00 DB
TANGGAL :19/02 5000000.00
AHYANI
21/06 TRSF E-BANKING DB 1906/FTSCY/WS95051 5,000,000.00 DB 83,034,762.62
TANGGAL :19/02 5000000.00
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 MOHAMAD IKLIL
21/06 TRSF E-BANKING CR 2106/FTSCY/WS95051 369,000,000.00 452,034,762.62
369000000.00
FIRDAUS MANDIRI PUTRA
21/06 TRSF E-BANKING DB 2106/FTSCY/WS95051 110,000,000.00 DB
110000000.00
AHYANI
21/06 TRSF E-BANKING CR 2106/FTSCY/WS95051 88,000,000.00
88000000.00
FIRDAUS MANDIRI PUTRA
21/06 TRSF E-BANKING DB 2106/FTLLG/0000100 386,409,597.00 DB
0080017PT. BANK MA
TRANSFER VIA LLG
REF NO PPU =65G0
PT CEMINDO GEMILAN
21/06 BA JASA E-BANKING 2106/DMCHG/0000100 2,900.00 DB
BIAYA TRANSFER SME
21/06 TRSF E-BANKING DB 2106/FTSCY/WS95051 10,000,000.00 DB
10000000.00
AHYANI
21/06 SWITCHING DB TRANSFER KE 011 6,060,000.00 DB
FIRDAUS MANDIRI PUTRA
21/06 SWITCHING DB TRANSFER KE 011 6,500.00 DB
FIRDAUS MANDIRI PUTRA
21/06 SWITCHING DB TRANSFER KE 011 8,630,000.00 DB
FIRDAUS MANDIRI PUTRA
21/06 SWITCHING DB TRANSFER KE 011 6,500.00 DB
FIRDAUS MANDIRI PUTRA
21/06 SWITCHING DB TRANSFER KE 013 3,800,000.00 DB
FIRDAUS MANDIRI PUTRA
21/06 SWITCHING DB TRANSFER KE 013 6,500.00 DB
FIRDAUS MANDIRI PUTRA
21/06 SWITCHING DB TRANSFER KE 013 3,800,000.00 DB
FIRDAUS MANDIRI PUTRA
21/06 SWITCHING DB TRANSFER KE 013 6,500.00 DB
FIRDAUS MANDIRI PUTRA
21/06 SWITCHING DB TRANSFER KE 013 3,970,000.00 DB
FIRDAUS MANDIRI PUTRA
21/06 SWITCHING DB TRANSFER KE 013 6,500.00 DB 7,329,765.62

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 FIRDAUS MANDIRI PUTRA
21/06 TRSF E-BANKING DB 2106/FTSCY/WS95051 5,000,000.00 DB 2,329,765.62
5000000.00
spart enim
ROHANI
22/06 TRSF E-BANKING CR 2206/FTSCY/WS95051 90,000,000.00
90000000.00
FIRDAUS MANDIRI
PUTRA
22/06 TRSF E-BANKING DB 2206/FTSCY/WS95051 15,000,000.00 DB 77,329,765.62
15000000.00
AHYANI
23/06 TARIKAN 0005831-0 0938 57,848,776.00 DB
220222000150617971
23/06 KR OTOMATIS LLG-DANAMON 0938 114,606,606.00
SUMBER ARMADA MAKM
010/INV/SBI-SAM/VI
/2022 PCM652051795
1
23/06 TRSF E-BANKING DB 2302/FTSCY/WS95051 34,000,000.00 DB 100,087,595.62
34000000.00
AHYANI
24/06 KR OTOMATIS LLG-DANAMON 0938 244,577,653.00
SUMBER ARMADA MAKM
011/INV/SBI-SAM/VI
/2022 PCM65205179
51
24/06 TRSF E-BANKING DB 2406/FTSCY/WS95051 80,000,000.00 DB
80000000.00
AHYANI
24/0 TRSF E-BANKING DB 2406/FTFVA/WS95051 15,302,000.00 DB 249,363,248.62
04276/PT BFI FINAN
6031900493
6031900276
06031900493
25/06 KR OTOMATIS LLG-MANDIRI 0938 100,000,000.00
FIRDAUS MANDIRI
PUTRA
kas
Sapta Bu
25/06 TRSF E-BANKING DB 2506/FTSCY/WS95051 2,033,933.00 DB
2033933.00
spiv.01/22/0057
ANNAPURNA JAYA AGU
25/06 TRSF E-BANKING CR 2502/FTSCY/WS95051 129,000,000.00
129000000.00
FIRDAUS MANDIRI
25/06 TRSF E-BANKING DB PUTRA 41,000,000.00 DB 435,329,315.62
2506/FTLLG/0000100
4510017PT. BANK SY
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 TRANSFER VIA LLG
REF NO PPU =FCD9
IR HJ MAYSAROH
25/06 BA JASA E-BANKING 2506/DMCHG/0000100 2,900.00 DB 435,326,415.62
BIAYA TRANSFER SME
25/06 TRSF E-BANKING DB 2506/FTSCY/WS95051 20,000,000.00 DB
20000000.00
AHYANI
25/06 TRSF E-BANKING DB 2506/FTSCY/WS95051 400,000,000.00 DB
400000000.00
AHYANI
25/06 TRSF E-BANKING DB 2506/FTSCY/WS95051 5,000,000.00 DB
5000000.00
AHYANI
25/06 TRSF E-BANKING CR 25/06 /95031/00000 29,340,000.00 39,666,415.62
AHYANI
28/06 BIAYA ADM 30,000.00 DB 39,636,415.62

SALDO AWAL : 417,179,043.62

MUTASI CR : 3,887,232,253.00 23
MUTASI DB : 4,264,774,881.00 83
SALDO AKHIR : 39,636,415.62