on" ese‘eae'e9 © 00°00s'9 a sw/so 90/so oo es2'06c'e9 4 oo"000"008 za/euon0000200-wV/Ssesusss99/ 6/aRAVIS ~ 0/S0 e0/s0 0° ¢52"060'¥9 © 00" 000"T WsTIBaHVTAS-HIW/8Z0S/S5990/ GLaTAVIS - 0/30 90/50 0° €52"160'%9 ooreay‘as obyzcorTaes44s4ssr0soeoc11o9asn ~ 0/s0 90/50 0" TeL' 66149 0 00°005*e ocvevorivees.s44ssiosoe0e 109dan — 0/so 80/so oo Te2"eS1'¥9 G onrT26' 221 cast oT tc9es.is415s70s080CT109d8h — 80/30 90/50 ‘oorata" 19249 0 00'00s'¢ sasoieTTc9es4i4sssT0soeoeT ogden ~ 20/50 0/50 oo 214! 902'¥9 4 00°000"001 eaveraseoeTaorTosTeogdet - MAW ueys6e1 g0/s0 e/s0 ‘o"z12"80'¥9 0 00°00s'T ‘cavevOS60T#OTTo9T¢oOd2T - IV UeN!6E 90/50 go/s0 "212" 99 «00000009 29 RY SHR-HLW/TORL989@9/—MODALTS - 80/40 90/10 oo zie‘9a6't9 6 00°000"t 10 XHOT-HIW/TEYzESTL6L/ SQOTHVIS ~ so/e0 90/0 00" 2122699 6 9"000'000'0s eggooszrzessaign — 2002926100006 ~ eo/e0 g0/e0 0° 212" a6'¥nT © 00°005'9 - eo/e0 90/o 0" 214"866'801 © oo‘000‘0sT Z5/o0000000200-sN/Tev2¥SILEL/ 99OTAVIS ~ so/e0 90/0 oorztcteen sit 00°00s"s a e0/e0 80/so oo 2retost'sit 4 00"000"001 za/onovoocazen-dHVszv2nsic6¢/ 980rAYTS — so/eo so/ea 00°2t2‘0s2"ST1 © 00"000"T WAREHAHVTIS-HW/LEBPLSSS99/ | GIBTAVIS ~ wo/o 90/e0 oorare'1s2'stt 00°000"T ‘VARIA S-KLW/72680TL06/ _OSZTAVIS ~ su/eo ao/e0 00° 212'2s2'STT 0° sov'¥66'e oG0O000LSEzOZOEISLTZZ NVES ~ J4LeSNOWUI KOH BO/G0 80/80 "£09 252'111 4 00" 000"t WARSIUHVTIS-H1W/0056198599/ GUBIRVTS 80/10 g0/T0 0° c08'9s2'T1 1 00°000'00 WARIAVIDS-RIW/669605S596/ SUBTAVIS - HV AINEL 80/10 80/70 0" d08‘g¢‘T11 v0" 000"002 WATABANYTYS-HuW/968EU98599/ | GLOTAVTS - 0/10 80/10 0" d08'55'T1 00000000" 001 Vivid evequowss uevefuld ~ Jaosnouut HOW 90/0. 86/10 0° c08'9ss‘11 4 06°000‘000"T ARIINYTXS-HIW/29LELSSS99/ SLBTAVIS - WIV AIeL 80/10 80/10, 00" c08"ess*2 © 00" 000"088 senwoezTzesesToy —SenoazsoooEzt - 20/10 80/10 0° cog‘a0v'e1 © 00°00" WaIARANYS-HLW/2SL6059590/ | GUBTAVTS ~ 0/10 a0/t0 ‘00"208*608'eT 0o"0sz'208'2 ~ sofueyoiueyao 0/10. 96/10 0 s85'212'9T © 00°2e9"es9"y TWESLESOOTOAZT ©% SGBsveeROONLZT 1420 ~ pUINEAQDIO-9¥ 80/10 80/10 9" 68199802 0" 00s"6av'9 cegoaon9zaoanzostsz¥zeo00 Kéw3yxue[essx 90/10 g0/10 0"699°9UE'9T ueyeputag op|25 aoueyeg 44049 / 429900 on aououagay / vol d}s9seq mee'leA aye opins, uupesy / 39080 suaseyey “on / ysyesueu, Ueyoury ren i61 “151 1 MT sorgesevi udziosg06ez069 + @qaMi dHeW/ dh “ON OaseT wave nBbusy seseg ss199serT¥68919" soqany pueg/mey “ci nuyy seg fuepeds er eqseyer gov + youeag/Bueqeg 600 a 100 1a wie pS efaa/t F OL Jod/ap04 sed THON dav 401 da0y, edny ey souopuy + Fovaaung/eyn)¢h 130 Vaid WAIN VAT ‘TWOUAYA OVE TUIONYA AGEN JoMpOLy/MPOUG PAL wat $-9g¥e0H0-00-L2T ¢ saqHMN qunosd¥/BulUoyey “Ck OL / Yak eped, 1} eet 08) reat OO" Pero titcs ry)PFO See oy rect CMUe Kepada Yth / To mandiri No. Rekening/Account Munber : 127-00-0492456-6, wna ata Produk Product Mane: WANDIRT TAB PAYROLL TTA QUNETA PUSPA DEM Valuta/Currency + Indonesia Rupiah Koaplek AUP Wo. 11 Per iose/Per tod + 1yoeye sf Uy /2e RT OE RA 009 cabang/Branch + XOP Jakarta Jatipadang Pasar Hinggu Mo. Kartu/Card Number: 4616994148596193 Pasar Minggu JAKARTA 12520 No, NPNP/NPUP Nunber 690230066017000 148586193 ALARA: 2 gl. Tal. Val Rinefan Transaksi/ No. Referensi Debet / Kredit saldo fate Val.Date Description / Reference Ho. Debet / Credit Balance 05/08 Saldo Penindahan 63, 782,753.00 05/08 05/08 = SLAVIBT9 /6655575966/ATH-SKLAIPERIKA 1,000.00 0 68, 782,753.00 06/08 06/08 = Stai26o/5071489914/LMP-dozo0000000/61 500,000.00 D 63, 282,753.00 06/08 06/08 a 4,000.00 0 63,278, 753.00 06/08 06/08, ~ SIAKL260 /5071489915/ATH-SKLANPERIKA 1,000.00 D 63,277, 753.00 06/08 06/08 ~ SIAWLB79 /6655575691 /LMP-00200000000/61 200,000.00 0 63,077,753.00 06/08 06/08 - 4,000.00 D 63,073,753.00 06/08 05/08 Tarik ATH ~ SLAVIB79 _/6655575592/ATH-SKLANPERIKA 200,000.00 D 62,873,753.00 07/08 07/98 = SIAWL2P /50B0785152/HPH-KEADLARAKAD 100,000.00 9 62,773,753.00 o7/oe 07/08 ~ SIAWL2PO /5080745154/HPH-KEADLIRAWAD 50,000.00 62,728, 753.00 07/08. 07/08 SIAWI2P _/5080785155/ATH-KEADLARALAD 1,000.00 0 62,722,753.00 10/08 10/08 WOH InhouseTrF ~ SPAN 221751302024637000082 6,296, 700.00 68,959, 453.00 10/08 10/08 = SIAWL260 /5071480852/ATH-SKLANPERIKA 1,000.00 0 68, 958,453.00 19/08 19/08 ~ SIAWL2G0 /5071480954/HPH-SKLANPERIKA 100,000.00 0 68, 858,453.00 10/08 10/08 ~ WONTHLY CARD CHARGE 0904616993212308808 5,000.00 D 68,853, 453.00 1108. 11/08 = SIAMLB79 /6655577090,/LNP-00200000000/ 250,000.00 0 68, 603,453.00, 11/08 11/08 a 4,000.00 0 68,599, 453.00 1/08 11/08 ~ SLAVIB79_ 6655577091 /ATH-SKLANPERIKA 1,000.00 0 68,598, 453.00 12/08 12/08 ~ 1850066770000 46 16993212308898 2,633,247.00 65,965, 106.00 1208 12/08 ~ SIAWIB79 6655577691 /ATH-SKLAIPERIKA 1,000.00 0 65,964, 106.00 15/08 15/08 = 00090711 /o0n0001531 /LHP-99000000002 /61 100,000.00 0 65,864, 106.00 15/08 15/08 ~ SIAWLOEM /7969775791/MPH-BSHT2OFISKA 100,000.00 0 65,764, 106.00 15/08 15/08 = goono13262002 —__abtea93212308e08 49,750,000.00 0 16,014, 106.00 15/08 15/08 ~ SIAWLOEN /7969775794/ATH-BSHT2OFISKA 1,000.00 0 16,013, 106.00 15/08 15/08 WOM InhouseTrf ~ SPAN 221751302025180000108 662,150.00 16,675,256.00 17/03 17/08 = SiAWL260 /5071481799/LHP-00200000000/2 100,000.00 0 16,575,256.00 17/08 17/08 a 6,500.00 D 16,568, 756.00 17/08 17/08 SLAYL260./5071481800/ATH-SKLAHPERIKA 1,000.00 0 16,567, 756.00 19/08 19/08 a 00,000.00 17,067,756.00 21/08 21/08 WOM InhouseTrf ~ 2,000,000.00 19,067,756.00 21/08 21/08 = SIRKILGR /7671824115/ATH-JATIPADANG 1,000.00 D 19,056,756.00a a pe eae mandiri eu or kepada Vth / To No, Rekening/Aecount Huaber : 127-00-0193456-6 wate Nana Produk/Product Hane — : MARDIRE TAB PAYROLL TTA JUNTA PUSPA DEAE Valuta/Currency + Indonesia Rupiah Koaplek AUP No.t Per fode/Per fod 2 1yoeye S/d 21/22 RT OOL RY 009 Ccabang/Branch + KOP Jakarta Jatipadang Pasar Minggu No, Kartu/Card Number + 4616994140585193 Pasar Winggu JAKARTA 12520 No, NPHP/HPYP umber =: 69029066017000 14148586193 ALARA: 3 Ty}. Tl. val Rincian Transakst_/ No. Referensi Debet / Kredit saldo Date Val.Date Description / Reference No. Debet / Credit Balance 2108 Saldo Penindahan 21,766,756.00 21/08 21/08 = SURKILGR 7671824117 /ATH-JATIPADANG 2,700, 000.00 21,766, 756.00 21/08 21/08 ~ SURKILGR /7671824119/RTH-IRTIPADANS 3,550, 000.00 25,316,756.00 21/08 21/08 ~ SURKILGR 7671828121 /ATH-JATIPADANG 4,300, 000,00 29,616,756.00 21/08 21/08 ~ SURKLLGR /7671824123/ATH-OATIPADANG 4,050,000.00 33,666,756.00 21/08 21/08 ~ SURKLLGR /7671824125/ATH-JATIPADANG 4,900, 000,00 138,566, 756.00 21/08 21/08 ~ SURKLLGR /7671826127/ATH-OATIPADANG 4,900,000.00 43, 466,756.00 2108 21/08 = SLRKILGR /7671828129/ATH-JATEPADANG 3,000, 000,00 45,486, 756.00 21/08 21/08 = SURKLLGR /7671824131/ATH-OATIPADANG 2,950,000,00 49,816, 756.00 21/08 21/08 ~ SURKILGR 7671828133 /ATH-OATIPRONNG 2,950,000.00 52, 366,756.00 25/08 23/08 = 1200007357458 4616993212908808 235, 000,000.00 0 17,366, 756.00 23/08 23/08 ~ SIAMLB79 /6655571213/LAP-00200000000/62 250,000.00 0 17,116,756.00 23/08 23/08 - 6,500.00 0 17,110, 256.00 23/08 23/08 ~ SIAMLB79 /6655571214/ATH-SKLAHPERIKA 1,000.00 0 17,109, 256.00 24/08 24/08 Tarik ATA SIAWAEGC /6971675852/ATH-BEOT1 OL 500,000.00 0 16,609,256.00 28/08 26/08 = StawLOGs 7971545481 /LAP-00200000000/6t 150,000.00 0 16,459,256.00 26/08 28/08 - 4,000.00 0 16,455,256.00 28/08 28/08 Tarik ATM ~ SIAWLOGS _/7971545482/ATH-LIOHEK OL 400,000.00 D 16,055,256.00 29/08 29/08 ~ VBP6O LOODSOLFFFFFF 1906301753, 7,500,000,00 0 £8, 555,256.00 29/08 29/98 = SIAWLOGS /7971545651/ATHHLTOHEK OL 1,000.00 D 8,558, 256.00 30/08 30/08 ~ SIAWLB79 /6655579435/L.H?-00200000000/62 400,000.00 0 8,454,256.00 30/08 30/08 - 6,500.00 8 8,447, 756.00 30/08 30/08 ~ SIAKIB79_/6555572437/HPH-SKLAHPERIKA 100,000.00 0 8,347, 758.00 30/08 20/08 = SIARIB79. /6555573439,/LNP-00200000000/ 300,000.00 0 8,087, 756.00 30/08 30/08 - 4,000.00 8,083, 758.00 30/08 30/08 = 1i4ootzesgest —_—_a8t6993212308008 1,500,000.00 0 5,543, 756.00 30/08 30/08 ~ SIAKLB79 _/6555579442/ATH-SKLAHPERIKA 1,000.00 0 6,542, 756.00 31/08 31/08 McK InhouseTr - SPAN 221751302027201000030 3,994, 405.00 10,537, 161.00 31/08 31/08 Tarik ATM ~ SIAMIB79 /6555573876/ATH-SKLAHPERIEA 300,000.00 D 10,237, 161.00 31/08 31/08 ~ SIAWIB79/6855573877/ATH-SKLAHPERIKA 1,000.00 0 10,236,161.00 31/08 31/08 Biaya Ad - 12,500.00 D 10,223,661.00ee eeu} Pea mandir ‘ccount Number + 127-00-0499456-5 don P 01/09. Tarik ATH 2 356,992.00 6.156, 992.00 4/09 09 05/09 HC InhouseTrt 9 i 8, 754,992.00 - 760 ~ 120003160110 MM ~ 120003160110813095049489 150,000.00 D S1AKIB79 636 /HPH-SKLARPERIKA 100,000.00 0 ~ SIAVLB79._/6555576037/ATH-SELANPERIEA 1,000.00 0 2700005 ‘agien93szi2soee 00 07/09 SUAIB79 76908 /L¥P-00200000000/6 00 5 SIAVLB79 _/655S575300/ATH-SKLA 09/09 eM InhouseTrf - DIsB 606222202001028 oo8o9t02 8 ; 09/09 SIAML2G0 _/5071486549/LMP-002000PPO rekening Koran mandiri ee en) Kopala Yth / To No. Rekening/Account Number : 127-00-0499456-6 nna Naa Produk/Product Mane: WANDIRE TAD PAYROLL TTA QURTA PUSPA DEWE Valuta/Currency indonesia Rupiah Konplek AUP No.1 Por iode/Per tod 1yosy2n jd eayntye2 RT OOL RY 009 Cabang/Sranch CP Jakarta Jatipadang Pasar Hinggu No, Kartu/Card Nunber —:A6I6994148586193 Pasar Ninggu JAKARTA 12520 Mo, HPMP/RENP Wunber = 6002290667000 4148586193 HALAKAR: 5 Tyl. Tal. val Rincian Transaksi_/ No. Referensi Debet / Kredit saldo Date Val.Date Description / Reference No, Debet / Credit Balance 09/09 Saldo Penindshan 8,114,492.00 09/09 09/09 = SUNMI260 /5071486551,/LMP-00200000000/61 300,000.00 0 8,114,492,00 09/09 09/09 - 4,000.00 8,110,492.00 10/09 10/09 = MONTHLY CARD CHARGE 0004516993212308808 5,000.00 8, 105,492.00 11/09 11/09 ~ SIAFMINDIS/5711 —/LAP-39000000000/61 700,000.00 D 7,805,492.00 11/09 11/09 - 4,000.00 0 7,401,492.00 11/09 11/09 ~ SIAFMTADIS/5712._/LNP-29000000000/61 1,250,000.00 D 6,151,492.00 11/09 11/09 ~ SIAFMIADIS/5713._/LMP-99000000009/61 250,000.00 0 5, 901,492.00 13/08. 13/99 MOH InhouseTrf ~ SPAN 22175130202e985000053 6,236,700.00 12,138, 192.00 13/09 13/09 ~ SIAMLB79 _/6555578115/MPH-SKLAHPERIKA 100,000.00 0 12,038, 192.00 13/09 13/08 ~ UBP60112030501FFFFFS28711414587 3,500.00 D 12,034, 692.00 13/09 13/09 ~ VBP6L13OQOSOLFFFFFF530711414587 126,488.00 0 11,908, 208.00 13/09 13/09 ~ UBP6OL130GOSOLFFFTFF538711072420 3,500.00 0 11,904, 708.00 13/09 13/09 ~ VBP6OL1303050LFFFFFF536711072430 68,235.00 11,836,473.00 13/09 13/09 ~ SIAVIB79._/8655578120/ATH-SKLAIPERIKA 1,000.00 0 11,835,473,00 14/09 14/09 ~ SIAVIB79 6655578355 /LP-oo200000000/61 325,000.00 0 11,510, 73.00 14/09 14/09 - 4,000.00 0 11,506,473.00 14/09 14/09 ~ 1290007357453 4616993212308898 1,500,000,00 0 10,006,473.00 1409 14/09 = SUNMIB79 _/6655578358 /ATH-SKLAHPERIKA 1,000.00 D 10,005,473.00 15/09 15/09 WOK InhouseTr# - SPAN 221751302029400000108 697,000.00 10,702,473.00 15/09 15/09 = SIAFIB79. /665557B64e/.MP-00200000000/62 150,000.00 9 10,552,473.00 15/09 15/09 - 6,500.00 0 10,545, 973.00 15/09 15/09 Tarik ATM ~ SIAVIB79 /6555578649/ATH-SKLAHPERIKA 500,000.00 0 10,085,973.00 15/09 15/09 = SUAWEB79 /6655578650,/ATH-SKLAHPERIKA 1,000.00 0 10,044, 973.00 16/09 16/09 ~ SIAWLB79 /6655578805/LM?-00200000000/61 250,000.00 0 9,794, 973.00 16/09 16/09 - 4,000.00 0 9,790,973.00 16/09 16/09 ~ 1isooiz24e2st ag t6999212908898 1,500,000,00 D 8,290,973.00 16/09 16/09 = SIAVIB79 _ /6555578898/ATH-SELAIPERTKA 1,000.00 0 8,289,973.00 18/09. 18/09 ~ 0059895 /0000001899/1HP-sen00000002/62 300,000.00 0 7,989,973.00 18/09 18/09 - 6,500.00 0 7,983, 473.00 18/09 18/09 ~ 90059895 /0000018101/LMP-ge000000002 61 200,000.00 0 7,783,473.00eeu ey IF eee cutena mandir Kepada Yth / To No. Rekening/Account Nunber : 127-00-0103456-6 rene awa Produk Product Koro: WANOIRT TAB PAYROLL TTA SUNITA PUSPA DEE Valuta/Currency + Indonesia Rupiah Komplek AUP Ho. 11 Perfode/Per fod : 1yoye sj tatnjee RF ODL RY 009 Cabang/Branch + KEP Jakarta datipadang Pasar Winggu Wo, Kortu/Card Nunber —: 46169041 48586193 Pasar Winggu JAKARTA 12520 No. NOMP/APNP Husber = 6902300660!7000 4148586193 ALAA 6 Tgl. Tl. val Rincian Transaksi_/ No. Referensi Debet / Kredit salda Date Val.Date Description / Reference No. Debet / Credit Balance 16/09 Saldo Penindahan 7,719,473.00 13/09 18/09 - 4,000.00 0 7,779,473.00 e709 18/08 = 00059895 /o000ot8102/L4P-99000000002/1 200,000.00 0 7,519,473.00 21yo9 21/09 ~ StAMEB79 /6655570379/LAP-00200000000/1 150,000.00 0 7,429,473.00 2109 21/09 - 4,000.00 0 7,425,473.00 2109 21/09 ~ SIAIB79 /6655570381/LMP-00200000000/62 100,000.00 7,325 473.00 2109 21/09 - 6,500.00 0 7,318,973.00 z1jo9 21/09 = SIAHIB79/6655570383,/L¥P-00200000000/c2 150,000.00 0 7,168, 973.00 2109 21/09 - 6,500.00 0 7,162,473.00 a1yoa 2/09 ~ SIAWIB79._/6555570385/L¥P-onen0000000/¢2 150,025.00 0 7,012,448,00 2109 21/09 - 6,500.00 0 7,005, 948.00 21yog 21/09 ~ SIAYLB79._/6655570386/NTH-SKLANPERTKA 1,000.00 0 7,004, 988.00 2109 21/08 ~ SIAKIB79 /6655570388/HPH-SKLAFPERIKA 100,000.00 6,904, 948.00 25/09 23/09 ~ SIALB79 /6655571041/L¥P-O0200000000/6t 250,000.00 0 6,654, 948.00 23/09 23/09 - 4,000.00 0 6,650, 948.00 zsyoa. 29709 = SIAWIB79._/6655571043/.MP-00200000000/61 150,000.00 6,500,948.00 23/08. 25/09 - 4,000.00 0 5,496, 948.00 23709 23/09 ~ SINALB79 /6555571044/ATH-SKLAHPERIKA 1,000.00 D 6,495, 948.00 24jog. 24/09 ~ ooo74ss1 /oooo024217/Lw?-99000000002/62 100,000.00 0 6, 395,948.00 zayog 24/09 - 6,500.00 0 6,389, 448.00 25/09 26/09 ~ SIAWB79/6655571€81/LM?-00200000000/61 150,000.00 0 6,239,448.00 26/09 26/09 - 4,000.00 D 235,488.00 25/09 26/09 = SIARIB79. /6655571882/ATH-SKLAHPERIKA 1,000.00 0 6,238,448.00 27/09 27/09 Tarik ATH ~ SIAWIB79 /6655572287/ATH-SKLAHPERIKA 500,000.00 0 5,734,488,00 209 27/09 ~ StAKLB79/6655672289/LMP-00200000000/61 200,000.00 D 5,536, 448.00 27/09 27/09 - 4,000.00 0 5,530, 448,00 zoo 27/09 ~ SIAWLB79 /6555572290/ATN-SKLAIPERIKA 1,000.00 D 5,529,448.00 29/09 29/09 HCH InhouseTr - 740,000.00 6,269,448.00 29/09 29/09 Tarik ATM ~ SUARISTL /5173762992/ATH-TEGALSART 0 400,000.00 D 5,869, 448.00 25709 29709 ~ SIAMLSTL /5173762994/LHP-do200000000/61 120,000.00 0 5,749,488.00 2909. 29/09 - 4,000.00 B 5,745,448.00did ieee mandir! eu acy Kepada Yth / To Mo, Rekening/Necount Munber : 127-00-0893856-6 wena Nana Produk/Product Mane: HAVOTRT TA PAYROLL TTA SUNITA PUSPA DEW Valuta/Currency + Indonesia Rupiah Komplek AUP No. 11 Per iode/Per tod + yas sf 21ttee RT OL RY 009 Cabang/Branch 1 ROP Jakarta dat ipadang Pasar Kinggu No, Kartu/Card Number: 4616094148586193, Pasar Winggu JAKARTA 12520 No. MPYP/HPNP Humber ——:-_-690229066017000 4148586193 TALAKAN: 7 Tal. Tal. val Rincian Transaksi_/ Wo. Referensi Debet / Kredit saldo Date Val.Date Description / Reference No. Debet / Credit Balance 29/09 Saldo Penindahan 5,645,448.00 29/09 29/09 ~ 202209290HRT1D9R01000220294797 100,000.00 0 5,645 448.00 29/09 29/09 ~ 2022092984RIT03A01000220294797 2,500.00 0 5,642,948..00 ‘30/09 30/09 ~ VBP60145012401FFFFF11463824 370,185.00 D 5,272,763.00 30/09 30/09 ~ 2022093084RTTDIA01000225806788 110,000,00 0 5 162,763.00 30/09. 30/09 ~ 202209308 103A01000725996788, 2,500.00 5,160, 263.00 30/09 30/09 ~ 2022083084RT0JA01000220041619 300,000.00 0 4, 860,263.00 30/09 30/09 ~ 2022093084RT03A01000220941519 2,500.00 D 4,857, 763.00 30/09 30/09 Biaya Ate = - 12,500.00 D 4,845, 263.00 01/10 O1/10 KrSataryktEnpy ~ 900221751S020010440000320 6, 489,500.00 11,334, 763.00 01/10 01/10 AGF-OtosrabFnd - ari 1270004934566S Ke 1270100537990. 4,653,692.00 D 6,681, 131.00 1/10 OL/10 Tarif Link — - 1004768 /o103625708,xTB-oo00000000920 500,000.00 0 6181, 131.00 01/10 1/10 Tarif Link — - 01008768 /0109625708/ATB-0o00000000020 7,500.00 0 6,173,631.00 oto o1/t0 ~ UBPsoL46o32901FFFFFF6032982806523781 t00,000,00 0 6,073,63.00 o2/io 02/10 ~ 20221 002BMRT104A01000225337395 500,000.00 0 5, 573,631.00 2/10 02/10 ~ zozevoveeeRtD3A01000225937395, 2,500.00 0 5,571, 131.00 2/10 02/10 ~ 20221 0028RTT00A01000225367623, 110,000.00 0 5,461, 131.00 s2/to 02/10 ~ 2022100284RTTDJA01000225367623. 2,500.00 0 5,458, 631.00 03/10 03/10 ~ 2022100384RT103A01000225523774 100,000.00 5,358,631 00 09/10 03/10 ~ 2022100384RTT0JA01000225523778 2,500.00 0 5, 356,131.00 03/10 03/10 ~ 2022100384R1103A01000225540576, 100,000.00 0 5,256,131 00 03/10 03/10 = mo22100se4nt103401000225540576 2,500.00 0 5, 253,681.00 03/10 03/10 ~ UBP60143030501FFFFFFS38711¢145@7 3,500.00 D 5,250, 131.00 03/10 03/10 ~ VBP60143030501FFFFFF538711914557 98,211.00 0 5, 151,920.00 03/10 03/10 ~ UBPSOL43O3050IFFFFFF538711072430 3,500.00 0 5,148, 420.00 03/10 03/10 ~ veP6014303050 FFFFFF538711072430 50,132.00 D 5,098, 288.00 03/10 03/10 MoH InhouseTrf ~ SPAN 221751302031556000029 3,994, 405.00 9,092, 693.00 03/10 03/10 Tarik ATM ~ SIAMLOG6 /7971543084/ATH-LTOREK OL 500,000.00 0 8,592, 699.00 04/10 04/10 MOM InhouseTr — 2,650,000,00 0 5,982, 693.00 04/10 04/10 HOH InhouseTrf - 75,000.00 0 5,867,593.00 dato 04/10 ~ UBP5DL4B930801FFFFTFE93081287422466 210,500.00 D 5,657,193.00Per rekening koran mandiri Cue Cicu) epada Yth / To No. Rekening/Account Musber + 127-00-0493456-6 v7 Nana Produk/Product Wane: HANDTRT TAS PAYROLL TTA UNCTA PUSPA DEE Valuta/Currency Indonesia Rupiah Kup lek AUP No.1 Por iode Period : yo sf zante AT OL RY 009 Cabang/Sranch OP Jakarta Jatipadang Pasar Winggu Wo, Kartu/Card Nunber 4616994148596193, Pasar Winggu JAKARTA 12520 Wo. RPKP/HPHP under -690239066017000 4148586193 ALANA: 8 Tyl. Tgl. val Rincian Transaksi_/ No. Referensi Debet / Kredit saldo Date Val.Date Description / Reference No. Debet / Credit Balance oo Saldo Penindahan 5, 655,699.00 6/10 06/10 ~ vBPeoL44O02AOLFFFFFFO81395049489 1,500.00 D 5, 655,699.00 05/10 96/10 ~ UBP6OL44o024OLFFFFFFO81395049489 100,000,00 0 5, 555,683.00 06/10 06/10 ~ 202210068HRT10A01000220626066, 140,000.00 5,415,693.00 06/10 06/10 ~ 2022t0neBARTT03A01000220626066, 2,500.00 0 5,413,199.00 06/10 06/1 ~ SIAFMIAOL@/2220 —/LAP-s9000000009/6 300,000.00 0 5,113, 198.00 oro 07/10 ~ 2022100784RIT03A01000226055531 00,000,00 0 5,013,193.00 o7/10 07/10 ~ 202210078R1103401000226055531 2,500.00 D 5,010,693.00 O70 o7/i0 ~ an2ev007eeRtT03q01000221181207 400,000.00 0 4,910,693.00 O70 07/11 ~ 2022100784R1103A01000221181207 2,500.00 D 4,908, 193.00 (08/10 98/10 HOH InhouseTrf - Pinjanan Koperasi Okt 2022 S0jt 11,500,000.00 16,408, 193.00 09/10 09/10 ~ 2o2210ogerRTT03K01000220482357 400,000.00 0 16,008, 193,00 09/10 08/10 ~ 2022100984RTTD9A01000220882357 2,500.00 0 16,005,693.00 09/10 09/10 Tarik ATH ~ SIAWLE7O _/6955488403,/ATH-K.A DEPOKBA 1,000,000.00 0 15,005, 693.00 10/10. 10/10 ~ 2ozevovoeaRttoaot0002258406e0 500,000.00 0 14,505, 693.00 10/10 10/10 ~ 202210108NRTTO3KD1000225840680 2,500.00 0 14,503, 193.00 10/10 10/10 HCH InhouseTrF 1,000,000.00 D 13,508, 198.00 o/t0 10/10 ~ 1270004934566 /0E36000822605631 059501018 150,000.00 0 13,353, 193.00 to/io 10/10 = Transfer Fee 145888636199249575 6,500.00 13,246, 699.00 10/10 10/10 WOM InhouseTrf - 2,500, 000.00 10, 846,693.00, 1/10 19/10 ~ HONTHLY CARD CHARGE 0004616993212308898 5,000.00 D 10,€41, 693.00 11/10 11/10. HoH InhouseTrF ~ 2,000,000.00 0 8,841, 693.00 ufo 1/10 ~ 2022101184RI109A01000220105972 700,000.00 0 8,141,693.00 uo 1/10 ~ 2020101 L8ARITDIA01000220105972 2,500.00 0 8,139, 193.00 Wao 12/10 ~ 2022101281 109401000220538771 200,000.00 0 7,939,193.00 12fto 12/10 = 2020101 284RTTD9A01000220538771, 2,500.00 D 7,936, 693.00 120 12/10 ~ 2oz2u012cenaroaro1900206952582 5, 000,000.00 12,936,693.00 12/l0 12/10 WCH InhouseTrF ~ 1,171,635.00 D 11, 765,058.00 12/10 12/10 WOK InhouseTrF - 00,000.00 12,365,058.00 14/t0 14/10 Tarik ATH ~ SIAMOGIB /7174567741/ATH-GURAMERAYA 400,000.00 0 11,965,058.00 15/10 15/10 Tarif Link - otoonets /0108530524/ATR-000000000920 1,000,000.00 0 10,965,058.00ee ry 5 acl pear eli mandiri TTA JUNCTA PUSPA DEWE va RT O01 RW 009 K Pasar Hingg kart tuber 4616 Pasar Minggu OAKARTA 12520 No. PHP PRP Nuaber 69023006601 2101 SBARTTDIAD 000 101 5BART TDD 000% 3 0 21 0168HRITDIAO r 18/10 18/10. Tarik ATM 9,597,558.00 4/10 022 024neRrToan0 {000225691618 yo 24/10 202240248 0 2 vepéotaanoe.rekening koran Ds pa tea mandiri Kepada Yth / To Wo. Rekening/Account Number : 127-00-0493456-6 12718 ‘Nana Produk/Product Mame — : MANDIRT Th® PAYROLL TTA JUNITA PUSPA DEWT Valuta/Currency + Indonesia Rupiah ‘Komplek AUP Ho, 11. Periode/Period : 1708/22 s/t Ont fee RT O01 Ri 009 ‘Cabang/Branch + KCP Jakarta Jatipadang Pasar Minggu No. Kartu/Card Runber + ABL699¢148586193 Pasar Minggu JAKARTA 12520 Wo, MPHP/MPHP Nuaber + 6902390601700 an4ases93 ALAA: 10 Tl. Tgl. Val Rincian Transaksi / No. Referensi Debet / Kredit Saldo Date Val.Date Description / Reference No. Oebet / Credit Balance 25/10 ‘Saldo Pemindakan 7,758, 058.00 25/10 25/10 ~~ 20221025BMRTI0JA01000220868072 2,500.00 D 7,758 058.00 25/10 25/10 ~~ 20221025BMRIIDJA01000226012034 100,000.00 0 7,658,058.00 25/10 25/10 ~~ 20221025BMRTIDJADL000226012034 2,500.00 D 7,655, 558.00 26/10 26/10 MCM InhouseTrf ~ 198,000.00 D 7,457 ,558.00 26/10 26/10 NOM InhouseTrf - 100,000.00 0 7,357 558.00 26/10 26/10 MCM InhouseTrf ~ 200,000.00 D 7,157 558.00 26/10 26/10 MOH InhouseTrf - SPAN 221751302034808000145 6,236, 700.00 13,394,258,00 26/10 26/10 ~ 00350939 /0000026281 /LHP-99000000002/G1. 400,000.00 0 12,994, 258.00 27/10 27/10 MCH EnhouseTrf ~ 2,000,000.00 D 10, 994,258.00 U0 27/10 = 20221027BMRTIDJA01000225711806 2,500.00 D 10,991, 758.00 27/10 27/10 ~~ 20221027B4RITDJA0L000225711806. 130,000.00 D 10,851,758.00 28/10 28/10 ~~ 20221028BMRTIDIADL000221117014 150,000.00 D 10,711,758.00 28/10 28/10 ~ 20221028BMRTIDIADLOOOZ21 117014 2,500.00 D 10,709,258,00 ‘28/10 28/10 ~~ 20221028BMRTIDIA0L000221158689 150,000.00 D 10,559,258.00 28/10 28/10 ~~ 20221026BHRITDJADL000221158549 2,500.00 D 10,556, 758.00 28/10 28/10 ~ 2022102BBHRTIDJAD1000221 342457 130,000.00 D 10,426,758.00 28/10 28/10 ~ 20221028BMRTIDJAD1 000221348457 2,500.00 D ‘10,824,258.00 28/10 28/0 Tarif Link ~ OL00LL19 /0113000165/nr8-on00000000020 500,000.00 0 9,924,258,00 28/10 28/10 Tarif Link ~ 01001119 /0113000165/ATB-0000000000920 7,500.00 D 9,916,758.00 aa/i0 29/10 ~ 2022t029RNRITO3ANL000220145503 220,000.00 0 9,696,758,00 29/10 29/10 ~~ 202210298HRTIDJAD1000220146503 2,500.00 D 9,694, 258.00 29/10 29/10 ~ 202210298MRITDJAOL 000225149295 140,000.00 0 9, 554,258.00 29/10 29/10 ~~ 202210298MRTI0JAD1L000225149295 2,500.00 D 9,551,758.00 29/10 29/10 MCH InhouseTrf ~ 1,500,000.00 D 8,051, 758.00 30/10 30/10 HOF InhouseTrF - 200,000.00 D 7,851,758,00 0/10 so/t0 ~ 202210opMR1 0000220600100 100,000.00 0 7,751,758.00 3/10 30/10 ~ 202210308MRI1DJA01000220609100 2,500.00 D 7,749,258.00. S110 31/10 Tarik ATH — SIAWL260 /5071487676/ATH-SKLANPERIKA ‘500,000.00 D 7,249,258.00 SE/t0 31/10 ~~ 20221031BMRITDJA01 000225998338 100,000.00 D 7,149,258.00 si/t0 31/10 ~ 2022103104RTT09A01000225998338 2,500.00 D 7,186, 758.00PPO tekening koran mandiri eeu ey Kepada Yeh / To No, Rekening/Account Munber + 127-00-0993456-6 vena Nama Produk/Product Nae —: HANDIRE TAB PAYROLL TTA SUNITA PUSPA DEM valuta/Currency + Indonesta Rupiah Kogp ek AUP Ho. 11 Por iode Per tod 2 1yoae2 S/d 7118/22 RT Oot RY 009 Cabang/Branch XCP Jakarta Jatipadang Pasar Hinggu No, Kartu/Card uber: 46t699414es86193 Pasar Minggu JAKARTA 12520 Wo. NPHP/WPHP Mueber ——:--690239066017900 4148586193 ALANA: ut Ty). Tal. val Rincian Transaksi_/ Wo. Referensi Debet / Kredit saléo Date Val.Date Description / Reference No. Debet / Credit Balance ayo Saldo Penindahan 7,194, 258,00 3/20 31/10 Biaya Atm = 12,500.00 0 7,194,258.00 O1/11 1/11. KrSalaryktEspy - o00221751S020011530000720 6,489,500.00 13,623,758.00 OL/LL O1/LL AGF-OtoGrabFnd ~ Dari 1270004934566S Ke 1270100537990 4,653,632.00 8,970, 126.00 O1/1L 1/11 HOH TnhouseTrf - Taptop 500 pinjem 100 600,000.00 9,570, 126.00 OL/LL O1/LL OBManyToManyOr ~ 302,750.00 0 9,267,276.00 out ont ~ 20221 101B4RT109A01000225312508 700,000.00 D 9,067,376.00 oat ont ~ 20221 101B#RTTOJADL000225313508 2,500.00 0 9,064, 876.00 O1/11 1/11 HOH TnhouseTrf - SPAN 221751302035607000084 3,994, 408.00 13,059, 281.00 OL/ML O1/LL Tarik ATH SIAKL2G0 /5071488158/ATH-SKLAHPEREKA 700,000.00 D 12,359,281.00 ouit ont ~ UNP60143030501FFFFFF538711072430 3,500.00 0 12,355, 781.00 ott OWL ~ veP60143030501FFFFFF538711072430 50,132.00 12,205,649,00 out o1it ~ UBPSOL4303050IFFFFTF538711414587 3,500.00 D 12,302, 149.00 ott Wit ~ veP6014303050 FFFFFF538711414587 98,699.00 12,202, 450.00 ott ont ~ VBP601ASOL24ORTFITTFL1463#24 370,185.00 0 11,882, 265.00 oayit 2/it ~ 20221 10284RT109401000225207587 500,000.00 D 11,322, 255.00 ott ozpit ~ 20201 102b4RT109A01000225207587 2,500.00 D 11,329, 765.00 oft o2/it ~ 0000000AT /2957783314/LAP-g9000000851/62 500,000.00 D 10,829,765.00 oath. 2st ~ 00000000NT/2957783314/LHP-29000000451 62 7,500.00 0 10,822,265.00 O2/tt 02/11 HOH TahouseTrF - 420,000.00 D 10,402, 265.00 o3/1t o3/t = 202ettospnnrtoako1000220505972 500,000.00 0 9,902, 265.00 O/At og/it ~ 20221 103B4RTT09A01000220505972. 2,500.00 9,809, 755.00 ott ovr = 20221 1040NTTDIADLOOO2ABG46AD 1,747, 500.00 11,647, 265.00 Os/tt 05/1 ~ vepeoL44ooz4orFFFFFFOs1395049489 1,500.00 D 1,645, 765.00, Os/it o5/tt ~ upPsotsdoo7AotrrrrrF 081395049489 100,000.00 0 11,585, 765.00 06/11 05/11 Tarik TM ~ SIANLACE /6567527671/KTH-BENGRAKPALD 500,000.00 0 11,085,765.00 05/11 06/11 ~ 20221 t06pnRT10A01000220806762 500,000.00 0 10,585, 765.00 e6/tt O5/tt ~ 2022 196HRTOIA01000220806762 2,500.00 10,543,265.00 05/11 06/11 WOH InhouseTrf ~ 1,500, 000.00 0 9,083,265.00 06/11 06/11 WOH TahouseTeF - 1,500,000.00 D 7,583, 265.00 7A oft ‘ers0146032901FFFTTF6032962806523781 100,000.00 0 7,443, 265,00rekening koran elect CUS PPO mandiri Kopada Yth / To io, Rekening/Aecount Nuaber ; 127-00-N492156-6 wat Nana Produk/Product Name: MANDIRE TAD PAYROLL TTA UNITA PUSPA DEME Valute/Currency Indonesia Rupiah Konplek AUP Ho. 11 Perode/Per od yyosjee fd UNL 2 RT O01 Rt 009 CcabangyBranch CP dakarta Jat ipadang Pasar Minggu No, Kertu/Card turber -4536994148506193, Pasar Minggu JAKARTA 12520 + 690239066017000 48586193 HALA: 12 Tgl. Tal. val Rinctan Transakst / No, Referonsi Debt / Kredit salda Date vel.bate Description / Reference No. Debet / Credit Palance ot Saldo Penindahan 7,243,265,00 oa/it o8/tt ~ 2ozet tosern103A01000225271297 200,000.00 0 7,243, 265.00 oB/tt 08/1 ~ 20221 Lo8n¥RT109A01000225271297 2,500.00 0 7,240, 765.00 O8/LL 08/41 Tarik ATH ~ SLAWL2GO_ /5071480760/RTH-SXLAHPERTEA 500,000.00 0 6,740, 765.00 s/t 08/1 ~ ver6o1460s2901FFFrrF6032982806523721 50,000.00 0 6,690, 765.00 9/11 09/11 HOH TnhouseTrF 300,000.00 0 6,390, 765.00 o9ytt g/t ~ 20721 1096¥RITOJAD1000225821820 250,000.00 0 6,140, 765.00 9/11 o9/tt ~ 20221 10984RTD3AD1000225881420 2,500.00 D 6, 138,265.00 out toytt ~ 2oz2t topMRITOIA01000221144969 100,000.00 0 6,038, 265.00 to/it 10/1 ~ 20221 tose ToaA01000221144989 2,500,00 0 6,035, 765.00 soit 10/11 ~ WONTHLY CARD CHARGE ono861699321 2908898 5,000.00 0 6,090, 765.00 ayy U/L ~ vBP60146032902FFFFFF6032982806523781 100, 000,00 0 5, 930,765.00 sy U/L ~ 2ozet tt BHRITOIA1000225281075, 100,000.00 0 5,830, 765.00 nL un ~ 2022111 184R1DJAOL000225281075, 2,500.00 0 5,828,265.00 rept t/t ~ 2oz2tt2b4R109A01000220610861 150,000.00 5,678, 265.00 we 12a ~ 20221112881 T0J401000220610861 2,500.00 0 5,675, 765.00 13/lt 13/11 = 00078591 /o000001320/LMP-ea900000002/1 500,000.00 0 5,175, 765.00 BL w/t ~ 2022111 3B4RTT0JAD1000221209791 100,000.00 0 5,075, 765.00 13/13/11 = 2022111384RID3A01000221209791 2,500.00 D 5,073,265,00 Bf 15fL ~ 2022111584RTTDORDL000220640881 150,000.00 0 4,923, 265.00 A5/AL 15/11 = 202211 SB4RTTDIAD1000270640861 2,500.00 D 4,920, 765.00 IS/IL 15/31 HOM EnhouseTr# ~ SPAN 221751302037871000058 731,850.00 5,652,615.00 15/11 15/11 ATHB trF Credt - 150,000.00 5,802, 615.00 s/t 16/1 ~ VBP60:46032902FFFFFF6032982806523823, 150,000.00 5,652, 615.00 tell 18/11 ~ 202211 180RITO3AD1000220487240 150,000.00 0 5,502,615.00 is/lt 18/11 ~ 2azei temritoaAo1000220897200, 2,500.00 D 5,500, 15.00 tell 18/11 ~ 2002111864RTTDIAOL000220887661 200,000.00 0 5, 300,115.00 fat 197 ~ 2022111881 T04A01000220887661 2,500.00 5,297,615.00 g/t 19/11 ~ 2022111 984RITDIA01000226241690 50,000.00 0 5,247, 615.00 gt 19/t ~ zo2otitoeARtTosx01000226281690 2,500.00 0 5,2454115.00 zat 20/11 = SUROLOST /7953845143,/ATH-GTARDSLIPL 200,000.00 0 5,085, 115.00ee ey rece eteuiia Kopala Yth / To 124 TTA SUNITA PUSPA EWE Kowp tek AUP No. 11 AT Oot RY 009 Pasar Hinggu Pasar Minggu JAKARTA 12520 4148586193, Tg. Tl. val Date Val-oate aot 2o/st 20/1 2o/it 20/11 ay Seldo Penindahan Status Biaya Statonent Nasabah : Rincian Transaksi / No. Referens Description / Reference No. ~ 202211 208¥RTL0IA01000225199373 ~ 2022112064 TDIAD1 000225198373 ~ VBP60146032002FFFFFF6032982806523781 » END OF REPORT * 00 PRO mandiri No, Rekening/Recount Munber + Nana Produk/Product Name MARDIRT Valuta/Currency + Indonesia Rupiah Poriode/Per iod + 1708/22 s/t Cabang/Branch + KOP Jakarta Jatipadang No, Kartu/Card Number: ABLGQ94NABSRELOS No, RPAP/APAP teuaber + on23e0ss0: 7000 HRLAMAN 13 Debet / Kredit Saldo Debet / Credit Balance 4,895, 115.00 150,000.00 0 4,895, 115.00 2,500.00 0 4,892,615.00 50,000.00 D 4,82,615.00 14,376,689.00 238,099,726.15 40 247,633,030,23 322 4,842, 615.00 Nutasi Kredit : Wutasi Debet + aldo Akhit