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PT.

BANK RAKYAT INDONESIA Persero, TBK


Jl. Jenderal Sudirman Kav. 44-46, Jakarta 10210
Ph. 021-5758965,45,64,46 Fax. 021-5700914

Mass Fund Transfer - Report

Sender Information

Account Number : 6546-06-416811-00-0 (HKD)

Account Name : BPG 109 POLRES OGAN KOMERING ULU KTJ (BPG 109 POLRES
OGAN KOMERING ULU KTJ)
Beneficiary Information

Account Number :
0008-01-071011-50-3 (HKD)
Account Name :
RANDY ARTA
Transaction Information

Reference Number :
374015222839032
Amount :
6,400,000.00 IDR
Remark :
VA654606416811000HONOR VAKSINATOR BL MARET 2022
Date & Time :
27/12/2022 - 16:38:18 WIB
Status :
Transaction Succeed
Authority Information

Maker :
27/12/2022 - 16:31:54 WIB OPR (ADES DWI SAPUTRA) UPLOAD
Checker (1/1) :
27/12/2022 - 16:36:41 WIB BENDAHARA (PUNTO WIJAYANTO)
Signer (1/1) :
27/12/2022 - 16:37:15 WIB BENDAHARA (PUNTO WIJAYANTO)
APPROVED

Page 1 of 70 ( Cetakan Cash Management System BRI tanggal - 28/12/2022 )


PT. BANK RAKYAT INDONESIA Persero, TBK
Jl. Jenderal Sudirman Kav. 44-46, Jakarta 10210
Ph. 021-5758965,45,64,46 Fax. 021-5700914

Mass Fund Transfer - Report

Sender Information

Account Number : 6546-06-416811-00-0 (HKD)

Account Name : BPG 109 POLRES OGAN KOMERING ULU KTJ (BPG 109 POLRES
OGAN KOMERING ULU KTJ)
Beneficiary Information

Account Number :
0008-01-050376-50-6 (HKD)
Account Name :
EMAN NELIS TANTO
Transaction Information

Reference Number :
374016222839682
Amount :
6,400,000.00 IDR
Remark :
VA654606416811000HONOR VAKSINATOR BL MARET 2022
Date & Time :
27/12/2022 - 16:43:00 WIB
Status :
Transaction Succeed
Authority Information

Maker :
27/12/2022 - 16:31:54 WIB OPR (ADES DWI SAPUTRA) UPLOAD
Checker (1/1) :
27/12/2022 - 16:36:41 WIB BENDAHARA (PUNTO WIJAYANTO)
Signer (1/1) :
27/12/2022 - 16:37:15 WIB BENDAHARA (PUNTO WIJAYANTO)
APPROVED

Page 2 of 70 ( Cetakan Cash Management System BRI tanggal - 28/12/2022 )


PT. BANK RAKYAT INDONESIA Persero, TBK
Jl. Jenderal Sudirman Kav. 44-46, Jakarta 10210
Ph. 021-5758965,45,64,46 Fax. 021-5700914

Mass Fund Transfer - Report

Sender Information

Account Number : 6546-06-416811-00-0 (HKD)

Account Name : BPG 109 POLRES OGAN KOMERING ULU KTJ (BPG 109 POLRES
OGAN KOMERING ULU KTJ)
Beneficiary Information

Account Number :
0008-01-038234-50-8 (HKD)
Account Name :
MASNURA
Transaction Information

Reference Number :
374017222838868
Amount :
6,400,000.00 IDR
Remark :
VA654606416811000HONOR VAKSINATOR BL MARET 2022
Date & Time :
27/12/2022 - 16:37:27 WIB
Status :
Transaction Succeed
Authority Information

Maker :
27/12/2022 - 16:31:54 WIB OPR (ADES DWI SAPUTRA) UPLOAD
Checker (1/1) :
27/12/2022 - 16:36:41 WIB BENDAHARA (PUNTO WIJAYANTO)
Signer (1/1) :
27/12/2022 - 16:37:15 WIB BENDAHARA (PUNTO WIJAYANTO)
APPROVED

Page 3 of 70 ( Cetakan Cash Management System BRI tanggal - 28/12/2022 )


PT. BANK RAKYAT INDONESIA Persero, TBK
Jl. Jenderal Sudirman Kav. 44-46, Jakarta 10210
Ph. 021-5758965,45,64,46 Fax. 021-5700914

Mass Fund Transfer - Report

Sender Information

Account Number : 6546-06-416811-00-0 (HKD)

Account Name : BPG 109 POLRES OGAN KOMERING ULU KTJ (BPG 109 POLRES
OGAN KOMERING ULU KTJ)
Beneficiary Information

Account Number :
0008-01-037885-50-0 (HKD)
Account Name :
ANICA TURSIA
Transaction Information

Reference Number :
374018222839132
Amount :
6,400,000.00 IDR
Remark :
VA654606416811000HONOR VAKSINATOR BL MARET 2022
Date & Time :
27/12/2022 - 16:39:01 WIB
Status :
Transaction Succeed
Authority Information

Maker :
27/12/2022 - 16:31:54 WIB OPR (ADES DWI SAPUTRA) UPLOAD
Checker (1/1) :
27/12/2022 - 16:36:41 WIB BENDAHARA (PUNTO WIJAYANTO)
Signer (1/1) :
27/12/2022 - 16:37:15 WIB BENDAHARA (PUNTO WIJAYANTO)
APPROVED

Page 4 of 70 ( Cetakan Cash Management System BRI tanggal - 28/12/2022 )


PT. BANK RAKYAT INDONESIA Persero, TBK
Jl. Jenderal Sudirman Kav. 44-46, Jakarta 10210
Ph. 021-5758965,45,64,46 Fax. 021-5700914

Mass Fund Transfer - Report

Sender Information

Account Number : 6546-06-416811-00-0 (HKD)

Account Name : BPG 109 POLRES OGAN KOMERING ULU KTJ (BPG 109 POLRES
OGAN KOMERING ULU KTJ)
Beneficiary Information

Account Number :
0008-01-071009-50-6 (HKD)
Account Name :
HELDA APRIYANI
Transaction Information

Reference Number :
374019222838870
Amount :
6,400,000.00 IDR
Remark :
VA654606416811000HONOR VAKSINATOR BL MARET 2022
Date & Time :
27/12/2022 - 16:37:31 WIB
Status :
Transaction Succeed
Authority Information

Maker :
27/12/2022 - 16:31:54 WIB OPR (ADES DWI SAPUTRA) UPLOAD
Checker (1/1) :
27/12/2022 - 16:36:41 WIB BENDAHARA (PUNTO WIJAYANTO)
Signer (1/1) :
27/12/2022 - 16:37:15 WIB BENDAHARA (PUNTO WIJAYANTO)
APPROVED

Page 5 of 70 ( Cetakan Cash Management System BRI tanggal - 28/12/2022 )


PT. BANK RAKYAT INDONESIA Persero, TBK
Jl. Jenderal Sudirman Kav. 44-46, Jakarta 10210
Ph. 021-5758965,45,64,46 Fax. 021-5700914

Mass Fund Transfer - Report

Sender Information

Account Number : 6546-06-416811-00-0 (HKD)

Account Name : BPG 109 POLRES OGAN KOMERING ULU KTJ (BPG 109 POLRES
OGAN KOMERING ULU KTJ)
Beneficiary Information

Account Number :
5651-01-011528-53-6 (HKD)
Account Name :
HERMANSYAH
Transaction Information

Reference Number :
374020222838847
Amount :
800,000.00 IDR
Remark :
VA654606416811000HONOR VAKSINATOR BL MARET 2022
Date & Time :
27/12/2022 - 16:37:27 WIB
Status :
Transaction Succeed
Authority Information

Maker :
27/12/2022 - 16:31:54 WIB OPR (ADES DWI SAPUTRA) UPLOAD
Checker (1/1) :
27/12/2022 - 16:36:41 WIB BENDAHARA (PUNTO WIJAYANTO)
Signer (1/1) :
27/12/2022 - 16:37:15 WIB BENDAHARA (PUNTO WIJAYANTO)
APPROVED

Page 6 of 70 ( Cetakan Cash Management System BRI tanggal - 28/12/2022 )


PT. BANK RAKYAT INDONESIA Persero, TBK
Jl. Jenderal Sudirman Kav. 44-46, Jakarta 10210
Ph. 021-5758965,45,64,46 Fax. 021-5700914

Mass Fund Transfer - Report

Sender Information

Account Number : 6546-06-416811-00-0 (HKD)

Account Name : BPG 109 POLRES OGAN KOMERING ULU KTJ (BPG 109 POLRES
OGAN KOMERING ULU KTJ)
Beneficiary Information

Account Number :
1100-01-023657-50-2 (HKD)
Account Name :
BENY ANGGARA SENTOSA
Transaction Information

Reference Number :
374021222846283
Amount :
800,000.00 IDR
Remark :
VA654606416811000HONOR VAKSINATOR BL MARET 2022
Date & Time :
27/12/2022 - 17:00:07 WIB
Status :
Transaction Succeed
Authority Information

Maker :
27/12/2022 - 16:31:54 WIB OPR (ADES DWI SAPUTRA) UPLOAD
Checker (1/1) :
27/12/2022 - 16:36:41 WIB BENDAHARA (PUNTO WIJAYANTO)
Signer (1/1) :
27/12/2022 - 16:37:15 WIB BENDAHARA (PUNTO WIJAYANTO)
APPROVED

Page 7 of 70 ( Cetakan Cash Management System BRI tanggal - 28/12/2022 )


PT. BANK RAKYAT INDONESIA Persero, TBK
Jl. Jenderal Sudirman Kav. 44-46, Jakarta 10210
Ph. 021-5758965,45,64,46 Fax. 021-5700914

Mass Fund Transfer - Report

Sender Information

Account Number : 6546-06-416811-00-0 (HKD)

Account Name : BPG 109 POLRES OGAN KOMERING ULU KTJ (BPG 109 POLRES
OGAN KOMERING ULU KTJ)
Beneficiary Information

Account Number :
0008-01-071012-50-9 (HKD)
Account Name :
ANIFA
Transaction Information

Reference Number :
374022222846879
Amount :
800,000.00 IDR
Remark :
VA654606416811000HONOR VAKSINATOR BL MARET 2022
Date & Time :
27/12/2022 - 17:00:30 WIB
Status :
Transaction Succeed
Authority Information

Maker :
27/12/2022 - 16:31:54 WIB OPR (ADES DWI SAPUTRA) UPLOAD
Checker (1/1) :
27/12/2022 - 16:36:41 WIB BENDAHARA (PUNTO WIJAYANTO)
Signer (1/1) :
27/12/2022 - 16:37:15 WIB BENDAHARA (PUNTO WIJAYANTO)
APPROVED

Page 8 of 70 ( Cetakan Cash Management System BRI tanggal - 28/12/2022 )


PT. BANK RAKYAT INDONESIA Persero, TBK
Jl. Jenderal Sudirman Kav. 44-46, Jakarta 10210
Ph. 021-5758965,45,64,46 Fax. 021-5700914

Mass Fund Transfer - Report

Sender Information

Account Number : 6546-06-416811-00-0 (HKD)

Account Name : BPG 109 POLRES OGAN KOMERING ULU KTJ (BPG 109 POLRES
OGAN KOMERING ULU KTJ)
Beneficiary Information

Account Number :
0008-01-020006-53-9 (HKD)
Account Name :
MONA DERISSA
Transaction Information

Reference Number :
374023222846500
Amount :
800,000.00 IDR
Remark :
VA654606416811000HONOR VAKSINATOR BL MARET 2022
Date & Time :
27/12/2022 - 17:14:20 WIB
Status :
Transaction Succeed
Authority Information

Maker :
27/12/2022 - 16:31:54 WIB OPR (ADES DWI SAPUTRA) UPLOAD
Checker (1/1) :
27/12/2022 - 16:36:41 WIB BENDAHARA (PUNTO WIJAYANTO)
Signer (1/1) :
27/12/2022 - 16:37:15 WIB BENDAHARA (PUNTO WIJAYANTO)
APPROVED

Page 9 of 70 ( Cetakan Cash Management System BRI tanggal - 28/12/2022 )


PT. BANK RAKYAT INDONESIA Persero, TBK
Jl. Jenderal Sudirman Kav. 44-46, Jakarta 10210
Ph. 021-5758965,45,64,46 Fax. 021-5700914

Mass Fund Transfer - Report

Sender Information

Account Number : 6546-06-416811-00-0 (HKD)

Account Name : BPG 109 POLRES OGAN KOMERING ULU KTJ (BPG 109 POLRES
OGAN KOMERING ULU KTJ)
Beneficiary Information

Account Number :
7041-01-006144-53-6 (HKD)
Account Name :
RETIYANI
Transaction Information

Reference Number :
374024222847755
Amount :
800,000.00 IDR
Remark :
VA654606416811000HONOR VAKSINATOR BL MARET 2022
Date & Time :
27/12/2022 - 17:01:34 WIB
Status :
Transaction Succeed
Authority Information

Maker :
27/12/2022 - 16:31:54 WIB OPR (ADES DWI SAPUTRA) UPLOAD
Checker (1/1) :
27/12/2022 - 16:36:41 WIB BENDAHARA (PUNTO WIJAYANTO)
Signer (1/1) :
27/12/2022 - 16:37:15 WIB BENDAHARA (PUNTO WIJAYANTO)
APPROVED

Page 10 of 70 ( Cetakan Cash Management System BRI tanggal - 28/12/2022 )


PT. BANK RAKYAT INDONESIA Persero, TBK
Jl. Jenderal Sudirman Kav. 44-46, Jakarta 10210
Ph. 021-5758965,45,64,46 Fax. 021-5700914

Mass Fund Transfer - Report

Sender Information

Account Number : 6546-06-416811-00-0 (HKD)

Account Name : BPG 109 POLRES OGAN KOMERING ULU KTJ (BPG 109 POLRES
OGAN KOMERING ULU KTJ)
Beneficiary Information

Account Number :
0008-01-050371-50-6 (HKD)
Account Name :
DEKY DWI SAPUTRA
Transaction Information

Reference Number :
374025222846463
Amount :
800,000.00 IDR
Remark :
VA654606416811000HONOR VAKSINATOR BL MARET 2022
Date & Time :
27/12/2022 - 16:59:44 WIB
Status :
Transaction Succeed
Authority Information

Maker :
27/12/2022 - 16:31:54 WIB OPR (ADES DWI SAPUTRA) UPLOAD
Checker (1/1) :
27/12/2022 - 16:36:41 WIB BENDAHARA (PUNTO WIJAYANTO)
Signer (1/1) :
27/12/2022 - 16:37:15 WIB BENDAHARA (PUNTO WIJAYANTO)
APPROVED

Page 11 of 70 ( Cetakan Cash Management System BRI tanggal - 28/12/2022 )


PT. BANK RAKYAT INDONESIA Persero, TBK
Jl. Jenderal Sudirman Kav. 44-46, Jakarta 10210
Ph. 021-5758965,45,64,46 Fax. 021-5700914

Mass Fund Transfer - Report

Sender Information

Account Number : 6546-06-416811-00-0 (HKD)

Account Name : BPG 109 POLRES OGAN KOMERING ULU KTJ (BPG 109 POLRES
OGAN KOMERING ULU KTJ)
Beneficiary Information

Account Number :
5606-01-015370-53-2 (HKD)
Account Name :
NINDA KURNIA YUNI TAMA
Transaction Information

Reference Number :
374026222847763
Amount :
800,000.00 IDR
Remark :
VA654606416811000HONOR VAKSINATOR BL MARET 2022
Date & Time :
27/12/2022 - 17:15:29 WIB
Status :
Transaction Succeed
Authority Information

Maker :
27/12/2022 - 16:31:54 WIB OPR (ADES DWI SAPUTRA) UPLOAD
Checker (1/1) :
27/12/2022 - 16:36:41 WIB BENDAHARA (PUNTO WIJAYANTO)
Signer (1/1) :
27/12/2022 - 16:37:15 WIB BENDAHARA (PUNTO WIJAYANTO)
APPROVED

Page 12 of 70 ( Cetakan Cash Management System BRI tanggal - 28/12/2022 )


PT. BANK RAKYAT INDONESIA Persero, TBK
Jl. Jenderal Sudirman Kav. 44-46, Jakarta 10210
Ph. 021-5758965,45,64,46 Fax. 021-5700914

Mass Fund Transfer - Report

Sender Information

Account Number : 6546-06-416811-00-0 (HKD)

Account Name : BPG 109 POLRES OGAN KOMERING ULU KTJ (BPG 109 POLRES
OGAN KOMERING ULU KTJ)
Beneficiary Information

Account Number :
0008-01-019329-50-4 (HKD)
Account Name :
ROSIDAH
Transaction Information

Reference Number :
374027222846916
Amount :
800,000.00 IDR
Remark :
VA654606416811000HONOR VAKSINATOR BL MARET 2022
Date & Time :
27/12/2022 - 17:00:30 WIB
Status :
Transaction Succeed
Authority Information

Maker :
27/12/2022 - 16:31:54 WIB OPR (ADES DWI SAPUTRA) UPLOAD
Checker (1/1) :
27/12/2022 - 16:36:41 WIB BENDAHARA (PUNTO WIJAYANTO)
Signer (1/1) :
27/12/2022 - 16:37:15 WIB BENDAHARA (PUNTO WIJAYANTO)
APPROVED

Page 13 of 70 ( Cetakan Cash Management System BRI tanggal - 28/12/2022 )


PT. BANK RAKYAT INDONESIA Persero, TBK
Jl. Jenderal Sudirman Kav. 44-46, Jakarta 10210
Ph. 021-5758965,45,64,46 Fax. 021-5700914

Mass Fund Transfer - Report

Sender Information

Account Number : 6546-06-416811-00-0 (HKD)

Account Name : BPG 109 POLRES OGAN KOMERING ULU KTJ (BPG 109 POLRES
OGAN KOMERING ULU KTJ)
Beneficiary Information

Account Number :
0008-01-071005-50-2 (HKD)
Account Name :
AYU ASMARA
Transaction Information

Reference Number :
374028222850534
Amount :
800,000.00 IDR
Remark :
VA654606416811000HONOR VAKSINATOR BL MARET 2022
Date & Time :
27/12/2022 - 17:04:51 WIB
Status :
Transaction Succeed
Authority Information

Maker :
27/12/2022 - 16:31:54 WIB OPR (ADES DWI SAPUTRA) UPLOAD
Checker (1/1) :
27/12/2022 - 16:36:41 WIB BENDAHARA (PUNTO WIJAYANTO)
Signer (1/1) :
27/12/2022 - 16:37:15 WIB BENDAHARA (PUNTO WIJAYANTO)
APPROVED

Page 14 of 70 ( Cetakan Cash Management System BRI tanggal - 28/12/2022 )


PT. BANK RAKYAT INDONESIA Persero, TBK
Jl. Jenderal Sudirman Kav. 44-46, Jakarta 10210
Ph. 021-5758965,45,64,46 Fax. 021-5700914

Mass Fund Transfer - Report

Sender Information

Account Number : 6546-06-416811-00-0 (HKD)

Account Name : BPG 109 POLRES OGAN KOMERING ULU KTJ (BPG 109 POLRES
OGAN KOMERING ULU KTJ)
Beneficiary Information

Account Number :
0008-01-071001-50-8 (HKD)
Account Name :
DITA ROSIANA
Transaction Information

Reference Number :
374029222848154
Amount :
800,000.00 IDR
Remark :
VA654606416811000HONOR VAKSINATOR BL MARET 2022
Date & Time :
27/12/2022 - 17:01:48 WIB
Status :
Transaction Succeed
Authority Information

Maker :
27/12/2022 - 16:31:54 WIB OPR (ADES DWI SAPUTRA) UPLOAD
Checker (1/1) :
27/12/2022 - 16:36:41 WIB BENDAHARA (PUNTO WIJAYANTO)
Signer (1/1) :
27/12/2022 - 16:37:15 WIB BENDAHARA (PUNTO WIJAYANTO)
APPROVED

Page 15 of 70 ( Cetakan Cash Management System BRI tanggal - 28/12/2022 )


PT. BANK RAKYAT INDONESIA Persero, TBK
Jl. Jenderal Sudirman Kav. 44-46, Jakarta 10210
Ph. 021-5758965,45,64,46 Fax. 021-5700914

Mass Fund Transfer - Report

Sender Information

Account Number : 6546-06-416811-00-0 (HKD)

Account Name : BPG 109 POLRES OGAN KOMERING ULU KTJ (BPG 109 POLRES
OGAN KOMERING ULU KTJ)
Beneficiary Information

Account Number :
8052-01-000192-50-1 (HKD)
Account Name :
TINO SAPUTRA
Transaction Information

Reference Number :
374030222851074
Amount :
2,200,000.00 IDR
Remark :
VA654606416811000HONOR VAKSINATOR BL MARET 2022
Date & Time :
27/12/2022 - 17:05:06 WIB
Status :
Transaction Succeed
Authority Information

Maker :
27/12/2022 - 16:31:54 WIB OPR (ADES DWI SAPUTRA) UPLOAD
Checker (1/1) :
27/12/2022 - 16:36:41 WIB BENDAHARA (PUNTO WIJAYANTO)
Signer (1/1) :
27/12/2022 - 16:37:15 WIB BENDAHARA (PUNTO WIJAYANTO)
APPROVED

Page 16 of 70 ( Cetakan Cash Management System BRI tanggal - 28/12/2022 )


PT. BANK RAKYAT INDONESIA Persero, TBK
Jl. Jenderal Sudirman Kav. 44-46, Jakarta 10210
Ph. 021-5758965,45,64,46 Fax. 021-5700914

Mass Fund Transfer - Report

Sender Information

Account Number : 6546-06-416811-00-0 (HKD)

Account Name : BPG 109 POLRES OGAN KOMERING ULU KTJ (BPG 109 POLRES
OGAN KOMERING ULU KTJ)
Beneficiary Information

Account Number :
0008-01-051773-50-7 (HKD)
Account Name :
ENDANG. K
Transaction Information

Reference Number :
374031222867003
Amount :
2,200,000.00 IDR
Remark :
VA654606416811000HONOR VAKSINATOR BL MARET 2022
Date & Time :
27/12/2022 - 17:26:29 WIB
Status :
Transaction Succeed
Authority Information

Maker :
27/12/2022 - 16:31:54 WIB OPR (ADES DWI SAPUTRA) UPLOAD
Checker (1/1) :
27/12/2022 - 16:36:41 WIB BENDAHARA (PUNTO WIJAYANTO)
Signer (1/1) :
27/12/2022 - 16:37:15 WIB BENDAHARA (PUNTO WIJAYANTO)
APPROVED

Page 17 of 70 ( Cetakan Cash Management System BRI tanggal - 28/12/2022 )


PT. BANK RAKYAT INDONESIA Persero, TBK
Jl. Jenderal Sudirman Kav. 44-46, Jakarta 10210
Ph. 021-5758965,45,64,46 Fax. 021-5700914

Mass Fund Transfer - Report

Sender Information

Account Number : 6546-06-416811-00-0 (HKD)

Account Name : BPG 109 POLRES OGAN KOMERING ULU KTJ (BPG 109 POLRES
OGAN KOMERING ULU KTJ)
Beneficiary Information

Account Number :
0008-01-070999-50-4 (HKD)
Account Name :
PUTRI APRIYANTI
Transaction Information

Reference Number :
374032222867013
Amount :
2,200,000.00 IDR
Remark :
VA654606416811000HONOR VAKSINATOR BL MARET 2022
Date & Time :
27/12/2022 - 17:26:21 WIB
Status :
Transaction Succeed
Authority Information

Maker :
27/12/2022 - 16:31:54 WIB OPR (ADES DWI SAPUTRA) UPLOAD
Checker (1/1) :
27/12/2022 - 16:36:41 WIB BENDAHARA (PUNTO WIJAYANTO)
Signer (1/1) :
27/12/2022 - 16:37:15 WIB BENDAHARA (PUNTO WIJAYANTO)
APPROVED

Page 18 of 70 ( Cetakan Cash Management System BRI tanggal - 28/12/2022 )


PT. BANK RAKYAT INDONESIA Persero, TBK
Jl. Jenderal Sudirman Kav. 44-46, Jakarta 10210
Ph. 021-5758965,45,64,46 Fax. 021-5700914

Mass Fund Transfer - Report

Sender Information

Account Number : 6546-06-416811-00-0 (HKD)

Account Name : BPG 109 POLRES OGAN KOMERING ULU KTJ (BPG 109 POLRES
OGAN KOMERING ULU KTJ)
Beneficiary Information

Account Number :
0008-01-071010-50-7 (HKD)
Account Name :
AYU PUTRI SUMARNI
Transaction Information

Reference Number :
374033222866821
Amount :
2,200,000.00 IDR
Remark :
VA654606416811000HONOR VAKSINATOR BL MARET 2022
Date & Time :
27/12/2022 - 17:26:17 WIB
Status :
Transaction Succeed
Authority Information

Maker :
27/12/2022 - 16:31:54 WIB OPR (ADES DWI SAPUTRA) UPLOAD
Checker (1/1) :
27/12/2022 - 16:36:41 WIB BENDAHARA (PUNTO WIJAYANTO)
Signer (1/1) :
27/12/2022 - 16:37:15 WIB BENDAHARA (PUNTO WIJAYANTO)
APPROVED

Page 19 of 70 ( Cetakan Cash Management System BRI tanggal - 28/12/2022 )


PT. BANK RAKYAT INDONESIA Persero, TBK
Jl. Jenderal Sudirman Kav. 44-46, Jakarta 10210
Ph. 021-5758965,45,64,46 Fax. 021-5700914

Mass Fund Transfer - Report

Sender Information

Account Number : 6546-06-416811-00-0 (HKD)

Account Name : BPG 109 POLRES OGAN KOMERING ULU KTJ (BPG 109 POLRES
OGAN KOMERING ULU KTJ)
Beneficiary Information

Account Number :
0008-01-071003-50-0 (HKD)
Account Name :
YESIFA ERLIKA
Transaction Information

Reference Number :
374034222866881
Amount :
2,200,000.00 IDR
Remark :
VA654606416811000HONOR VAKSINATOR BL MARET 2022
Date & Time :
27/12/2022 - 17:26:19 WIB
Status :
Transaction Succeed
Authority Information

Maker :
27/12/2022 - 16:31:54 WIB OPR (ADES DWI SAPUTRA) UPLOAD
Checker (1/1) :
27/12/2022 - 16:36:41 WIB BENDAHARA (PUNTO WIJAYANTO)
Signer (1/1) :
27/12/2022 - 16:37:15 WIB BENDAHARA (PUNTO WIJAYANTO)
APPROVED

Page 20 of 70 ( Cetakan Cash Management System BRI tanggal - 28/12/2022 )


PT. BANK RAKYAT INDONESIA Persero, TBK
Jl. Jenderal Sudirman Kav. 44-46, Jakarta 10210
Ph. 021-5758965,45,64,46 Fax. 021-5700914

Mass Fund Transfer - Report

Sender Information

Account Number : 6546-06-416811-00-0 (HKD)

Account Name : BPG 109 POLRES OGAN KOMERING ULU KTJ (BPG 109 POLRES
OGAN KOMERING ULU KTJ)
Beneficiary Information

Account Number :
0008-01-051743-50-2 (HKD)
Account Name :
MOHAMMAD FAHRI
Transaction Information

Reference Number :
374035222866826
Amount :
400,000.00 IDR
Remark :
VA654606416811000HONOR VAKSINATOR BL MARET 2022
Date & Time :
27/12/2022 - 17:26:19 WIB
Status :
Transaction Succeed
Authority Information

Maker :
27/12/2022 - 16:31:54 WIB OPR (ADES DWI SAPUTRA) UPLOAD
Checker (1/1) :
27/12/2022 - 16:36:41 WIB BENDAHARA (PUNTO WIJAYANTO)
Signer (1/1) :
27/12/2022 - 16:37:15 WIB BENDAHARA (PUNTO WIJAYANTO)
APPROVED

Page 21 of 70 ( Cetakan Cash Management System BRI tanggal - 28/12/2022 )


PT. BANK RAKYAT INDONESIA Persero, TBK
Jl. Jenderal Sudirman Kav. 44-46, Jakarta 10210
Ph. 021-5758965,45,64,46 Fax. 021-5700914

Mass Fund Transfer - Report

Sender Information

Account Number : 6546-06-416811-00-0 (HKD)

Account Name : BPG 109 POLRES OGAN KOMERING ULU KTJ (BPG 109 POLRES
OGAN KOMERING ULU KTJ)
Beneficiary Information

Account Number :
0008-01-037851-50-1 (HKD)
Account Name :
JENIZAR
Transaction Information

Reference Number :
374036222866924
Amount :
400,000.00 IDR
Remark :
VA654606416811000HONOR VAKSINATOR BL MARET 2022
Date & Time :
27/12/2022 - 17:26:43 WIB
Status :
Transaction Succeed
Authority Information

Maker :
27/12/2022 - 16:31:54 WIB OPR (ADES DWI SAPUTRA) UPLOAD
Checker (1/1) :
27/12/2022 - 16:36:41 WIB BENDAHARA (PUNTO WIJAYANTO)
Signer (1/1) :
27/12/2022 - 16:37:15 WIB BENDAHARA (PUNTO WIJAYANTO)
APPROVED

Page 22 of 70 ( Cetakan Cash Management System BRI tanggal - 28/12/2022 )


PT. BANK RAKYAT INDONESIA Persero, TBK
Jl. Jenderal Sudirman Kav. 44-46, Jakarta 10210
Ph. 021-5758965,45,64,46 Fax. 021-5700914

Mass Fund Transfer - Report

Sender Information

Account Number : 6546-06-416811-00-0 (HKD)

Account Name : BPG 109 POLRES OGAN KOMERING ULU KTJ (BPG 109 POLRES
OGAN KOMERING ULU KTJ)
Beneficiary Information

Account Number :
5606-01-029989-53-5 (HKD)
Account Name :
YENI EVA YANTI
Transaction Information

Reference Number :
374037222866976
Amount :
400,000.00 IDR
Remark :
VA654606416811000HONOR VAKSINATOR BL MARET 2022
Date & Time :
27/12/2022 - 17:26:31 WIB
Status :
Transaction Succeed
Authority Information

Maker :
27/12/2022 - 16:31:54 WIB OPR (ADES DWI SAPUTRA) UPLOAD
Checker (1/1) :
27/12/2022 - 16:36:41 WIB BENDAHARA (PUNTO WIJAYANTO)
Signer (1/1) :
27/12/2022 - 16:37:15 WIB BENDAHARA (PUNTO WIJAYANTO)
APPROVED

Page 23 of 70 ( Cetakan Cash Management System BRI tanggal - 28/12/2022 )


PT. BANK RAKYAT INDONESIA Persero, TBK
Jl. Jenderal Sudirman Kav. 44-46, Jakarta 10210
Ph. 021-5758965,45,64,46 Fax. 021-5700914

Mass Fund Transfer - Report

Sender Information

Account Number : 6546-06-416811-00-0 (HKD)

Account Name : BPG 109 POLRES OGAN KOMERING ULU KTJ (BPG 109 POLRES
OGAN KOMERING ULU KTJ)
Beneficiary Information

Account Number :
0008-01-015130-53-9 (HKD)
Account Name :
RIZA WAHYUNI
Transaction Information

Reference Number :
374038222867258
Amount :
400,000.00 IDR
Remark :
VA654606416811000HONOR VAKSINATOR BL MARET 2022
Date & Time :
27/12/2022 - 17:26:27 WIB
Status :
Transaction Succeed
Authority Information

Maker :
27/12/2022 - 16:31:54 WIB OPR (ADES DWI SAPUTRA) UPLOAD
Checker (1/1) :
27/12/2022 - 16:36:41 WIB BENDAHARA (PUNTO WIJAYANTO)
Signer (1/1) :
27/12/2022 - 16:37:15 WIB BENDAHARA (PUNTO WIJAYANTO)
APPROVED

Page 24 of 70 ( Cetakan Cash Management System BRI tanggal - 28/12/2022 )


PT. BANK RAKYAT INDONESIA Persero, TBK
Jl. Jenderal Sudirman Kav. 44-46, Jakarta 10210
Ph. 021-5758965,45,64,46 Fax. 021-5700914

Mass Fund Transfer - Report

Sender Information

Account Number : 6546-06-416811-00-0 (HKD)

Account Name : BPG 109 POLRES OGAN KOMERING ULU KTJ (BPG 109 POLRES
OGAN KOMERING ULU KTJ)
Beneficiary Information

Account Number :
5606-01-029988-53-9 (HKD)
Account Name :
JUNI ZENORA
Transaction Information

Reference Number :
374039222866832
Amount :
400,000.00 IDR
Remark :
VA654606416811000HONOR VAKSINATOR BL MARET 2022
Date & Time :
27/12/2022 - 17:26:19 WIB
Status :
Transaction Succeed
Authority Information

Maker :
27/12/2022 - 16:31:54 WIB OPR (ADES DWI SAPUTRA) UPLOAD
Checker (1/1) :
27/12/2022 - 16:36:41 WIB BENDAHARA (PUNTO WIJAYANTO)
Signer (1/1) :
27/12/2022 - 16:37:15 WIB BENDAHARA (PUNTO WIJAYANTO)
APPROVED

Page 25 of 70 ( Cetakan Cash Management System BRI tanggal - 28/12/2022 )


PT. BANK RAKYAT INDONESIA Persero, TBK
Jl. Jenderal Sudirman Kav. 44-46, Jakarta 10210
Ph. 021-5758965,45,64,46 Fax. 021-5700914

Mass Fund Transfer - Report

Sender Information

Account Number : 6546-06-416811-00-0 (HKD)

Account Name : BPG 109 POLRES OGAN KOMERING ULU KTJ (BPG 109 POLRES
OGAN KOMERING ULU KTJ)
Beneficiary Information

Account Number :
0008-01-055490-50-9 (HKD)
Account Name :
ADI RAHMAN
Transaction Information

Reference Number :
374040222866979
Amount :
400,000.00 IDR
Remark :
VA654606416811000HONOR VAKSINATOR BL MARET 2022
Date & Time :
27/12/2022 - 17:26:33 WIB
Status :
Transaction Succeed
Authority Information

Maker :
27/12/2022 - 16:31:54 WIB OPR (ADES DWI SAPUTRA) UPLOAD
Checker (1/1) :
27/12/2022 - 16:36:41 WIB BENDAHARA (PUNTO WIJAYANTO)
Signer (1/1) :
27/12/2022 - 16:37:15 WIB BENDAHARA (PUNTO WIJAYANTO)
APPROVED

Page 26 of 70 ( Cetakan Cash Management System BRI tanggal - 28/12/2022 )


PT. BANK RAKYAT INDONESIA Persero, TBK
Jl. Jenderal Sudirman Kav. 44-46, Jakarta 10210
Ph. 021-5758965,45,64,46 Fax. 021-5700914

Mass Fund Transfer - Report

Sender Information

Account Number : 6546-06-416811-00-0 (HKD)

Account Name : BPG 109 POLRES OGAN KOMERING ULU KTJ (BPG 109 POLRES
OGAN KOMERING ULU KTJ)
Beneficiary Information

Account Number :
0008-01-039962-50-2 (HKD)
Account Name :
ARIF SUPANDIARTO
Transaction Information

Reference Number :
374041222866776
Amount :
400,000.00 IDR
Remark :
VA654606416811000HONOR VAKSINATOR BL MARET 2022
Date & Time :
27/12/2022 - 17:26:14 WIB
Status :
Transaction Succeed
Authority Information

Maker :
27/12/2022 - 16:31:54 WIB OPR (ADES DWI SAPUTRA) UPLOAD
Checker (1/1) :
27/12/2022 - 16:36:41 WIB BENDAHARA (PUNTO WIJAYANTO)
Signer (1/1) :
27/12/2022 - 16:37:15 WIB BENDAHARA (PUNTO WIJAYANTO)
APPROVED

Page 27 of 70 ( Cetakan Cash Management System BRI tanggal - 28/12/2022 )


PT. BANK RAKYAT INDONESIA Persero, TBK
Jl. Jenderal Sudirman Kav. 44-46, Jakarta 10210
Ph. 021-5758965,45,64,46 Fax. 021-5700914

Mass Fund Transfer - Report

Sender Information

Account Number : 6546-06-416811-00-0 (HKD)

Account Name : BPG 109 POLRES OGAN KOMERING ULU KTJ (BPG 109 POLRES
OGAN KOMERING ULU KTJ)
Beneficiary Information

Account Number :
7412-01-016597-53-0 (HKD)
Account Name :
RIA DIANA SARI
Transaction Information

Reference Number :
374042222863741
Amount :
400,000.00 IDR
Remark :
VA654606416811000HONOR VAKSINATOR BL MARET 2022
Date & Time :
27/12/2022 - 17:22:12 WIB
Status :
Transaction Succeed
Authority Information

Maker :
27/12/2022 - 16:31:54 WIB OPR (ADES DWI SAPUTRA) UPLOAD
Checker (1/1) :
27/12/2022 - 16:36:41 WIB BENDAHARA (PUNTO WIJAYANTO)
Signer (1/1) :
27/12/2022 - 16:37:15 WIB BENDAHARA (PUNTO WIJAYANTO)
APPROVED

Page 28 of 70 ( Cetakan Cash Management System BRI tanggal - 28/12/2022 )


PT. BANK RAKYAT INDONESIA Persero, TBK
Jl. Jenderal Sudirman Kav. 44-46, Jakarta 10210
Ph. 021-5758965,45,64,46 Fax. 021-5700914

Mass Fund Transfer - Report

Sender Information

Account Number : 6546-06-416811-00-0 (HKD)

Account Name : BPG 109 POLRES OGAN KOMERING ULU KTJ (BPG 109 POLRES
OGAN KOMERING ULU KTJ)
Beneficiary Information

Account Number :
7412-01-016599-53-2 (HKD)
Account Name :
DEWI SUSANTI
Transaction Information

Reference Number :
374043222867054
Amount :
400,000.00 IDR
Remark :
VA654606416811000HONOR VAKSINATOR BL MARET 2022
Date & Time :
27/12/2022 - 17:26:36 WIB
Status :
Transaction Succeed
Authority Information

Maker :
27/12/2022 - 16:31:54 WIB OPR (ADES DWI SAPUTRA) UPLOAD
Checker (1/1) :
27/12/2022 - 16:36:41 WIB BENDAHARA (PUNTO WIJAYANTO)
Signer (1/1) :
27/12/2022 - 16:37:15 WIB BENDAHARA (PUNTO WIJAYANTO)
APPROVED

Page 29 of 70 ( Cetakan Cash Management System BRI tanggal - 28/12/2022 )


PT. BANK RAKYAT INDONESIA Persero, TBK
Jl. Jenderal Sudirman Kav. 44-46, Jakarta 10210
Ph. 021-5758965,45,64,46 Fax. 021-5700914

Mass Fund Transfer - Report

Sender Information

Account Number : 6546-06-416811-00-0 (HKD)

Account Name : BPG 109 POLRES OGAN KOMERING ULU KTJ (BPG 109 POLRES
OGAN KOMERING ULU KTJ)
Beneficiary Information

Account Number :
7412-01-016598-53-6 (HKD)
Account Name :
LENI MARLINA
Transaction Information

Reference Number :
374044222863849
Amount :
400,000.00 IDR
Remark :
VA654606416811000HONOR VAKSINATOR BL MARET 2022
Date & Time :
27/12/2022 - 17:22:06 WIB
Status :
Transaction Succeed
Authority Information

Maker :
27/12/2022 - 16:31:54 WIB OPR (ADES DWI SAPUTRA) UPLOAD
Checker (1/1) :
27/12/2022 - 16:36:41 WIB BENDAHARA (PUNTO WIJAYANTO)
Signer (1/1) :
27/12/2022 - 16:37:15 WIB BENDAHARA (PUNTO WIJAYANTO)
APPROVED

Page 30 of 70 ( Cetakan Cash Management System BRI tanggal - 28/12/2022 )


PT. BANK RAKYAT INDONESIA Persero, TBK
Jl. Jenderal Sudirman Kav. 44-46, Jakarta 10210
Ph. 021-5758965,45,64,46 Fax. 021-5700914

Mass Fund Transfer - Report

Sender Information

Account Number : 6546-06-416811-00-0 (HKD)

Account Name : BPG 109 POLRES OGAN KOMERING ULU KTJ (BPG 109 POLRES
OGAN KOMERING ULU KTJ)
Beneficiary Information

Account Number :
0008-01-038219-50-8 (HKD)
Account Name :
AIDIL LISMANTO
Transaction Information

Reference Number :
374045222867138
Amount :
400,000.00 IDR
Remark :
VA654606416811000HONOR VAKSINATOR BL MARET 2022
Date & Time :
27/12/2022 - 17:26:43 WIB
Status :
Transaction Succeed
Authority Information

Maker :
27/12/2022 - 16:31:54 WIB OPR (ADES DWI SAPUTRA) UPLOAD
Checker (1/1) :
27/12/2022 - 16:36:41 WIB BENDAHARA (PUNTO WIJAYANTO)
Signer (1/1) :
27/12/2022 - 16:37:15 WIB BENDAHARA (PUNTO WIJAYANTO)
APPROVED

Page 31 of 70 ( Cetakan Cash Management System BRI tanggal - 28/12/2022 )


PT. BANK RAKYAT INDONESIA Persero, TBK
Jl. Jenderal Sudirman Kav. 44-46, Jakarta 10210
Ph. 021-5758965,45,64,46 Fax. 021-5700914

Mass Fund Transfer - Report

Sender Information

Account Number : 6546-06-416811-00-0 (HKD)

Account Name : BPG 109 POLRES OGAN KOMERING ULU KTJ (BPG 109 POLRES
OGAN KOMERING ULU KTJ)
Beneficiary Information

Account Number :
0008-01-037769-50-0 (HKD)
Account Name :
ZULHANAS
Transaction Information

Reference Number :
374046222864070
Amount :
400,000.00 IDR
Remark :
VA654606416811000HONOR VAKSINATOR BL MARET 2022
Date & Time :
27/12/2022 - 17:23:54 WIB
Status :
Transaction Succeed
Authority Information

Maker :
27/12/2022 - 16:31:54 WIB OPR (ADES DWI SAPUTRA) UPLOAD
Checker (1/1) :
27/12/2022 - 16:36:41 WIB BENDAHARA (PUNTO WIJAYANTO)
Signer (1/1) :
27/12/2022 - 16:37:15 WIB BENDAHARA (PUNTO WIJAYANTO)
APPROVED

Page 32 of 70 ( Cetakan Cash Management System BRI tanggal - 28/12/2022 )


PT. BANK RAKYAT INDONESIA Persero, TBK
Jl. Jenderal Sudirman Kav. 44-46, Jakarta 10210
Ph. 021-5758965,45,64,46 Fax. 021-5700914

Mass Fund Transfer - Report

Sender Information

Account Number : 6546-06-416811-00-0 (HKD)

Account Name : BPG 109 POLRES OGAN KOMERING ULU KTJ (BPG 109 POLRES
OGAN KOMERING ULU KTJ)
Beneficiary Information

Account Number :
0150-01-006703-53-2 (HKD)
Account Name :
MELLISSA PERINNITA
Transaction Information

Reference Number :
374047222867401
Amount :
400,000.00 IDR
Remark :
VA654606416811000HONOR VAKSINATOR BL MARET 2022
Date & Time :
27/12/2022 - 17:26:44 WIB
Status :
Transaction Succeed
Authority Information

Maker :
27/12/2022 - 16:31:54 WIB OPR (ADES DWI SAPUTRA) UPLOAD
Checker (1/1) :
27/12/2022 - 16:36:41 WIB BENDAHARA (PUNTO WIJAYANTO)
Signer (1/1) :
27/12/2022 - 16:37:15 WIB BENDAHARA (PUNTO WIJAYANTO)
APPROVED

Page 33 of 70 ( Cetakan Cash Management System BRI tanggal - 28/12/2022 )


PT. BANK RAKYAT INDONESIA Persero, TBK
Jl. Jenderal Sudirman Kav. 44-46, Jakarta 10210
Ph. 021-5758965,45,64,46 Fax. 021-5700914

Mass Fund Transfer - Report

Sender Information

Account Number : 6546-06-416811-00-0 (HKD)

Account Name : BPG 109 POLRES OGAN KOMERING ULU KTJ (BPG 109 POLRES
OGAN KOMERING ULU KTJ)
Beneficiary Information

Account Number :
5742-01-026820-53-2 (HKD)
Account Name :
WINDA APRIANY
Transaction Information

Reference Number :
374048222867148
Amount :
400,000.00 IDR
Remark :
VA654606416811000HONOR VAKSINATOR BL MARET 2022
Date & Time :
27/12/2022 - 17:26:41 WIB
Status :
Transaction Succeed
Authority Information

Maker :
27/12/2022 - 16:31:54 WIB OPR (ADES DWI SAPUTRA) UPLOAD
Checker (1/1) :
27/12/2022 - 16:36:41 WIB BENDAHARA (PUNTO WIJAYANTO)
Signer (1/1) :
27/12/2022 - 16:37:15 WIB BENDAHARA (PUNTO WIJAYANTO)
APPROVED

Page 34 of 70 ( Cetakan Cash Management System BRI tanggal - 28/12/2022 )


PT. BANK RAKYAT INDONESIA Persero, TBK
Jl. Jenderal Sudirman Kav. 44-46, Jakarta 10210
Ph. 021-5758965,45,64,46 Fax. 021-5700914

Mass Fund Transfer - Report

Sender Information

Account Number : 6546-06-416811-00-0 (HKD)

Account Name : BPG 109 POLRES OGAN KOMERING ULU KTJ (BPG 109 POLRES
OGAN KOMERING ULU KTJ)
Beneficiary Information

Account Number :
0008-01-058379-50-8 (HKD)
Account Name :
FITRI NILIYANTI
Transaction Information

Reference Number :
374049222867412
Amount :
400,000.00 IDR
Remark :
VA654606416811000HONOR VAKSINATOR BL MARET 2022
Date & Time :
27/12/2022 - 17:26:51 WIB
Status :
Transaction Succeed
Authority Information

Maker :
27/12/2022 - 16:31:54 WIB OPR (ADES DWI SAPUTRA) UPLOAD
Checker (1/1) :
27/12/2022 - 16:36:41 WIB BENDAHARA (PUNTO WIJAYANTO)
Signer (1/1) :
27/12/2022 - 16:37:15 WIB BENDAHARA (PUNTO WIJAYANTO)
APPROVED

Page 35 of 70 ( Cetakan Cash Management System BRI tanggal - 28/12/2022 )


PT. BANK RAKYAT INDONESIA Persero, TBK
Jl. Jenderal Sudirman Kav. 44-46, Jakarta 10210
Ph. 021-5758965,45,64,46 Fax. 021-5700914

Mass Fund Transfer - Report

Sender Information

Account Number : 6546-06-416811-00-0 (HKD)

Account Name : BPG 109 POLRES OGAN KOMERING ULU KTJ (BPG 109 POLRES
OGAN KOMERING ULU KTJ)
Beneficiary Information

Account Number :
0008-01-038226-50-5 (HKD)
Account Name :
SUGENG RIYANTO
Transaction Information

Reference Number :
374050222867083
Amount :
1,200,000.00 IDR
Remark :
VA654606416811000HONOR VAKSINATOR BL MARET 2022
Date & Time :
27/12/2022 - 17:26:32 WIB
Status :
Transaction Succeed
Authority Information

Maker :
27/12/2022 - 16:31:54 WIB OPR (ADES DWI SAPUTRA) UPLOAD
Checker (1/1) :
27/12/2022 - 16:36:41 WIB BENDAHARA (PUNTO WIJAYANTO)
Signer (1/1) :
27/12/2022 - 16:37:15 WIB BENDAHARA (PUNTO WIJAYANTO)
APPROVED

Page 36 of 70 ( Cetakan Cash Management System BRI tanggal - 28/12/2022 )


PT. BANK RAKYAT INDONESIA Persero, TBK
Jl. Jenderal Sudirman Kav. 44-46, Jakarta 10210
Ph. 021-5758965,45,64,46 Fax. 021-5700914

Mass Fund Transfer - Report

Sender Information

Account Number : 6546-06-416811-00-0 (HKD)

Account Name : BPG 109 POLRES OGAN KOMERING ULU KTJ (BPG 109 POLRES
OGAN KOMERING ULU KTJ)
Beneficiary Information

Account Number :
0008-01-051652-50-7 (HKD)
Account Name :
M.A YUDI SETRIA DARMAWAN
Transaction Information

Reference Number :
374011222866932
Amount :
1,200,000.00 IDR
Remark :
VA654606416811000HONOR VAKSINATOR BL MARET 2022
Date & Time :
27/12/2022 - 17:26:39 WIB
Status :
Transaction Succeed
Authority Information

Maker :
27/12/2022 - 16:31:54 WIB OPR (ADES DWI SAPUTRA) UPLOAD
Checker (1/1) :
27/12/2022 - 16:36:41 WIB BENDAHARA (PUNTO WIJAYANTO)
Signer (1/1) :
27/12/2022 - 16:37:15 WIB BENDAHARA (PUNTO WIJAYANTO)
APPROVED

Page 37 of 70 ( Cetakan Cash Management System BRI tanggal - 28/12/2022 )


PT. BANK RAKYAT INDONESIA Persero, TBK
Jl. Jenderal Sudirman Kav. 44-46, Jakarta 10210
Ph. 021-5758965,45,64,46 Fax. 021-5700914

Mass Fund Transfer - Report

Sender Information

Account Number : 6546-06-416811-00-0 (HKD)

Account Name : BPG 109 POLRES OGAN KOMERING ULU KTJ (BPG 109 POLRES
OGAN KOMERING ULU KTJ)
Beneficiary Information

Account Number :
5610-01-012691-53-0 (HKD)
Account Name :
ADI CANDRA
Transaction Information

Reference Number :
374012222866572
Amount :
1,200,000.00 IDR
Remark :
VA654606416811000HONOR VAKSINATOR BL MARET 2022
Date & Time :
27/12/2022 - 17:26:20 WIB
Status :
Transaction Succeed
Authority Information

Maker :
27/12/2022 - 16:31:54 WIB OPR (ADES DWI SAPUTRA) UPLOAD
Checker (1/1) :
27/12/2022 - 16:36:41 WIB BENDAHARA (PUNTO WIJAYANTO)
Signer (1/1) :
27/12/2022 - 16:37:15 WIB BENDAHARA (PUNTO WIJAYANTO)
APPROVED

Page 38 of 70 ( Cetakan Cash Management System BRI tanggal - 28/12/2022 )


PT. BANK RAKYAT INDONESIA Persero, TBK
Jl. Jenderal Sudirman Kav. 44-46, Jakarta 10210
Ph. 021-5758965,45,64,46 Fax. 021-5700914

Mass Fund Transfer - Report

Sender Information

Account Number : 6546-06-416811-00-0 (HKD)

Account Name : BPG 109 POLRES OGAN KOMERING ULU KTJ (BPG 109 POLRES
OGAN KOMERING ULU KTJ)
Beneficiary Information

Account Number :
0008-01-071039-50-1 (HKD)
Account Name :
HAIRUL PAUZAN
Transaction Information

Reference Number :
374013222867007
Amount :
1,200,000.00 IDR
Remark :
VA654606416811000HONOR VAKSINATOR BL MARET 2022
Date & Time :
27/12/2022 - 17:26:27 WIB
Status :
Transaction Succeed
Authority Information

Maker :
27/12/2022 - 16:31:54 WIB OPR (ADES DWI SAPUTRA) UPLOAD
Checker (1/1) :
27/12/2022 - 16:36:41 WIB BENDAHARA (PUNTO WIJAYANTO)
Signer (1/1) :
27/12/2022 - 16:37:15 WIB BENDAHARA (PUNTO WIJAYANTO)
APPROVED

Page 39 of 70 ( Cetakan Cash Management System BRI tanggal - 28/12/2022 )


PT. BANK RAKYAT INDONESIA Persero, TBK
Jl. Jenderal Sudirman Kav. 44-46, Jakarta 10210
Ph. 021-5758965,45,64,46 Fax. 021-5700914

Mass Fund Transfer - Report

Sender Information

Account Number : 6546-06-416811-00-0 (HKD)

Account Name : BPG 109 POLRES OGAN KOMERING ULU KTJ (BPG 109 POLRES
OGAN KOMERING ULU KTJ)
Beneficiary Information

Account Number :
0008-01-071031-50-3 (HKD)
Account Name :
RATIH PURNAMA SARI
Transaction Information

Reference Number :
374014222866508
Amount :
1,200,000.00 IDR
Remark :
VA654606416811000HONOR VAKSINATOR BL MARET 2022
Date & Time :
27/12/2022 - 17:27:43 WIB
Status :
Transaction Succeed
Authority Information

Maker :
27/12/2022 - 16:31:54 WIB OPR (ADES DWI SAPUTRA) UPLOAD
Checker (1/1) :
27/12/2022 - 16:36:41 WIB BENDAHARA (PUNTO WIJAYANTO)
Signer (1/1) :
27/12/2022 - 16:37:15 WIB BENDAHARA (PUNTO WIJAYANTO)
APPROVED

Page 40 of 70 ( Cetakan Cash Management System BRI tanggal - 28/12/2022 )


PT. BANK RAKYAT INDONESIA Persero, TBK
Jl. Jenderal Sudirman Kav. 44-46, Jakarta 10210
Ph. 021-5758965,45,64,46 Fax. 021-5700914

Mass Fund Transfer - Report

Sender Information

Account Number : 6546-06-416811-00-0 (HKD)

Account Name : BPG 109 POLRES OGAN KOMERING ULU KTJ (BPG 109 POLRES
OGAN KOMERING ULU KTJ)
Beneficiary Information

Account Number :
0008-01-051585-50-6 (HKD)
Account Name :
M.RIZKI YUANDRI
Transaction Information

Reference Number :
374015222866717
Amount :
400,000.00 IDR
Remark :
VA654606416811000HONOR VAKSINATOR BL MARET 2022
Date & Time :
27/12/2022 - 17:26:15 WIB
Status :
Transaction Succeed
Authority Information

Maker :
27/12/2022 - 16:31:54 WIB OPR (ADES DWI SAPUTRA) UPLOAD
Checker (1/1) :
27/12/2022 - 16:36:41 WIB BENDAHARA (PUNTO WIJAYANTO)
Signer (1/1) :
27/12/2022 - 16:37:15 WIB BENDAHARA (PUNTO WIJAYANTO)
APPROVED

Page 41 of 70 ( Cetakan Cash Management System BRI tanggal - 28/12/2022 )


PT. BANK RAKYAT INDONESIA Persero, TBK
Jl. Jenderal Sudirman Kav. 44-46, Jakarta 10210
Ph. 021-5758965,45,64,46 Fax. 021-5700914

Mass Fund Transfer - Report

Sender Information

Account Number : 6546-06-416811-00-0 (HKD)

Account Name : BPG 109 POLRES OGAN KOMERING ULU KTJ (BPG 109 POLRES
OGAN KOMERING ULU KTJ)
Beneficiary Information

Account Number :
0008-01-051686-50-6 (HKD)
Account Name :
MUHAMMAD FAROZI
Transaction Information

Reference Number :
374016222866496
Amount :
400,000.00 IDR
Remark :
VA654606416811000HONOR VAKSINATOR BL MARET 2022
Date & Time :
27/12/2022 - 17:26:23 WIB
Status :
Transaction Succeed
Authority Information

Maker :
27/12/2022 - 16:31:54 WIB OPR (ADES DWI SAPUTRA) UPLOAD
Checker (1/1) :
27/12/2022 - 16:36:41 WIB BENDAHARA (PUNTO WIJAYANTO)
Signer (1/1) :
27/12/2022 - 16:37:15 WIB BENDAHARA (PUNTO WIJAYANTO)
APPROVED

Page 42 of 70 ( Cetakan Cash Management System BRI tanggal - 28/12/2022 )


PT. BANK RAKYAT INDONESIA Persero, TBK
Jl. Jenderal Sudirman Kav. 44-46, Jakarta 10210
Ph. 021-5758965,45,64,46 Fax. 021-5700914

Mass Fund Transfer - Report

Sender Information

Account Number : 6546-06-416811-00-0 (HKD)

Account Name : BPG 109 POLRES OGAN KOMERING ULU KTJ (BPG 109 POLRES
OGAN KOMERING ULU KTJ)
Beneficiary Information

Account Number :
0008-01-068457-50-8 (HKD)
Account Name :
HENILIA
Transaction Information

Reference Number :
374017222866580
Amount :
400,000.00 IDR
Remark :
VA654606416811000HONOR VAKSINATOR BL MARET 2022
Date & Time :
27/12/2022 - 17:26:13 WIB
Status :
Transaction Succeed
Authority Information

Maker :
27/12/2022 - 16:31:54 WIB OPR (ADES DWI SAPUTRA) UPLOAD
Checker (1/1) :
27/12/2022 - 16:36:41 WIB BENDAHARA (PUNTO WIJAYANTO)
Signer (1/1) :
27/12/2022 - 16:37:15 WIB BENDAHARA (PUNTO WIJAYANTO)
APPROVED

Page 43 of 70 ( Cetakan Cash Management System BRI tanggal - 28/12/2022 )


PT. BANK RAKYAT INDONESIA Persero, TBK
Jl. Jenderal Sudirman Kav. 44-46, Jakarta 10210
Ph. 021-5758965,45,64,46 Fax. 021-5700914

Mass Fund Transfer - Report

Sender Information

Account Number : 6546-06-416811-00-0 (HKD)

Account Name : BPG 109 POLRES OGAN KOMERING ULU KTJ (BPG 109 POLRES
OGAN KOMERING ULU KTJ)
Beneficiary Information

Account Number :
0008-01-054180-50-9 (HKD)
Account Name :
SIBAWAIKHI
Transaction Information

Reference Number :
374018222866671
Amount :
400,000.00 IDR
Remark :
VA654606416811000HONOR VAKSINATOR BL MARET 2022
Date & Time :
27/12/2022 - 17:26:09 WIB
Status :
Transaction Succeed
Authority Information

Maker :
27/12/2022 - 16:31:54 WIB OPR (ADES DWI SAPUTRA) UPLOAD
Checker (1/1) :
27/12/2022 - 16:36:41 WIB BENDAHARA (PUNTO WIJAYANTO)
Signer (1/1) :
27/12/2022 - 16:37:15 WIB BENDAHARA (PUNTO WIJAYANTO)
APPROVED

Page 44 of 70 ( Cetakan Cash Management System BRI tanggal - 28/12/2022 )


PT. BANK RAKYAT INDONESIA Persero, TBK
Jl. Jenderal Sudirman Kav. 44-46, Jakarta 10210
Ph. 021-5758965,45,64,46 Fax. 021-5700914

Mass Fund Transfer - Report

Sender Information

Account Number : 6546-06-416811-00-0 (HKD)

Account Name : BPG 109 POLRES OGAN KOMERING ULU KTJ (BPG 109 POLRES
OGAN KOMERING ULU KTJ)
Beneficiary Information

Account Number :
5610-01-009767-53-8 (HKD)
Account Name :
MASIDAH
Transaction Information

Reference Number :
374019222866610
Amount :
400,000.00 IDR
Remark :
VA654606416811000HONOR VAKSINATOR BL MARET 2022
Date & Time :
27/12/2022 - 17:26:11 WIB
Status :
Transaction Succeed
Authority Information

Maker :
27/12/2022 - 16:31:54 WIB OPR (ADES DWI SAPUTRA) UPLOAD
Checker (1/1) :
27/12/2022 - 16:36:41 WIB BENDAHARA (PUNTO WIJAYANTO)
Signer (1/1) :
27/12/2022 - 16:37:15 WIB BENDAHARA (PUNTO WIJAYANTO)
APPROVED

Page 45 of 70 ( Cetakan Cash Management System BRI tanggal - 28/12/2022 )


PT. BANK RAKYAT INDONESIA Persero, TBK
Jl. Jenderal Sudirman Kav. 44-46, Jakarta 10210
Ph. 021-5758965,45,64,46 Fax. 021-5700914

Mass Fund Transfer - Report

Sender Information

Account Number : 6546-06-416811-00-0 (HKD)

Account Name : BPG 109 POLRES OGAN KOMERING ULU KTJ (BPG 109 POLRES
OGAN KOMERING ULU KTJ)
Beneficiary Information

Account Number :
0008-01-010042-53-7 (HKD)
Account Name :
MUALIMIN
Transaction Information

Reference Number :
374020222866663
Amount :
400,000.00 IDR
Remark :
VA654606416811000HONOR VAKSINATOR BL MARET 2022
Date & Time :
27/12/2022 - 17:26:09 WIB
Status :
Transaction Succeed
Authority Information

Maker :
27/12/2022 - 16:31:54 WIB OPR (ADES DWI SAPUTRA) UPLOAD
Checker (1/1) :
27/12/2022 - 16:36:41 WIB BENDAHARA (PUNTO WIJAYANTO)
Signer (1/1) :
27/12/2022 - 16:37:15 WIB BENDAHARA (PUNTO WIJAYANTO)
APPROVED

Page 46 of 70 ( Cetakan Cash Management System BRI tanggal - 28/12/2022 )


PT. BANK RAKYAT INDONESIA Persero, TBK
Jl. Jenderal Sudirman Kav. 44-46, Jakarta 10210
Ph. 021-5758965,45,64,46 Fax. 021-5700914

Mass Fund Transfer - Report

Sender Information

Account Number : 6546-06-416811-00-0 (HKD)

Account Name : BPG 109 POLRES OGAN KOMERING ULU KTJ (BPG 109 POLRES
OGAN KOMERING ULU KTJ)
Beneficiary Information

Account Number :
0008-01-051253-50-7 (HKD)
Account Name :
HERIANTO
Transaction Information

Reference Number :
374021222838941
Amount :
400,000.00 IDR
Remark :
VA654606416811000HONOR VAKSINATOR BL MARET 2022
Date & Time :
27/12/2022 - 16:37:46 WIB
Status :
Transaction Succeed
Authority Information

Maker :
27/12/2022 - 16:31:54 WIB OPR (ADES DWI SAPUTRA) UPLOAD
Checker (1/1) :
27/12/2022 - 16:36:41 WIB BENDAHARA (PUNTO WIJAYANTO)
Signer (1/1) :
27/12/2022 - 16:37:15 WIB BENDAHARA (PUNTO WIJAYANTO)
APPROVED

Page 47 of 70 ( Cetakan Cash Management System BRI tanggal - 28/12/2022 )


PT. BANK RAKYAT INDONESIA Persero, TBK
Jl. Jenderal Sudirman Kav. 44-46, Jakarta 10210
Ph. 021-5758965,45,64,46 Fax. 021-5700914

Mass Fund Transfer - Report

Sender Information

Account Number : 6546-06-416811-00-0 (HKD)

Account Name : BPG 109 POLRES OGAN KOMERING ULU KTJ (BPG 109 POLRES
OGAN KOMERING ULU KTJ)
Beneficiary Information

Account Number :
5606-01-029960-53-1 (HKD)
Account Name :
NETTY NATAWARA
Transaction Information

Reference Number :
374022222842292
Amount :
400,000.00 IDR
Remark :
VA654606416811000HONOR VAKSINATOR BL MARET 2022
Date & Time :
27/12/2022 - 16:51:42 WIB
Status :
Transaction Succeed
Authority Information

Maker :
27/12/2022 - 16:31:54 WIB OPR (ADES DWI SAPUTRA) UPLOAD
Checker (1/1) :
27/12/2022 - 16:36:41 WIB BENDAHARA (PUNTO WIJAYANTO)
Signer (1/1) :
27/12/2022 - 16:37:15 WIB BENDAHARA (PUNTO WIJAYANTO)
APPROVED

Page 48 of 70 ( Cetakan Cash Management System BRI tanggal - 28/12/2022 )


PT. BANK RAKYAT INDONESIA Persero, TBK
Jl. Jenderal Sudirman Kav. 44-46, Jakarta 10210
Ph. 021-5758965,45,64,46 Fax. 021-5700914

Mass Fund Transfer - Report

Sender Information

Account Number : 6546-06-416811-00-0 (HKD)

Account Name : BPG 109 POLRES OGAN KOMERING ULU KTJ (BPG 109 POLRES
OGAN KOMERING ULU KTJ)
Beneficiary Information

Account Number :
3286-01-043183-53-3 (HKD)
Account Name :
SINTARIA
Transaction Information

Reference Number :
374023222838857
Amount :
400,000.00 IDR
Remark :
VA654606416811000HONOR VAKSINATOR BL MARET 2022
Date & Time :
27/12/2022 - 16:37:28 WIB
Status :
Transaction Succeed
Authority Information

Maker :
27/12/2022 - 16:31:54 WIB OPR (ADES DWI SAPUTRA) UPLOAD
Checker (1/1) :
27/12/2022 - 16:36:41 WIB BENDAHARA (PUNTO WIJAYANTO)
Signer (1/1) :
27/12/2022 - 16:37:15 WIB BENDAHARA (PUNTO WIJAYANTO)
APPROVED

Page 49 of 70 ( Cetakan Cash Management System BRI tanggal - 28/12/2022 )


PT. BANK RAKYAT INDONESIA Persero, TBK
Jl. Jenderal Sudirman Kav. 44-46, Jakarta 10210
Ph. 021-5758965,45,64,46 Fax. 021-5700914

Mass Fund Transfer - Report

Sender Information

Account Number : 6546-06-416811-00-0 (HKD)

Account Name : BPG 109 POLRES OGAN KOMERING ULU KTJ (BPG 109 POLRES
OGAN KOMERING ULU KTJ)
Beneficiary Information

Account Number :
5606-01-029958-53-4 (HKD)
Account Name :
NINA INTAN SARI
Transaction Information

Reference Number :
374024222839071
Amount :
400,000.00 IDR
Remark :
VA654606416811000HONOR VAKSINATOR BL MARET 2022
Date & Time :
27/12/2022 - 16:38:38 WIB
Status :
Transaction Succeed
Authority Information

Maker :
27/12/2022 - 16:31:54 WIB OPR (ADES DWI SAPUTRA) UPLOAD
Checker (1/1) :
27/12/2022 - 16:36:41 WIB BENDAHARA (PUNTO WIJAYANTO)
Signer (1/1) :
27/12/2022 - 16:37:15 WIB BENDAHARA (PUNTO WIJAYANTO)
APPROVED

Page 50 of 70 ( Cetakan Cash Management System BRI tanggal - 28/12/2022 )


PT. BANK RAKYAT INDONESIA Persero, TBK
Jl. Jenderal Sudirman Kav. 44-46, Jakarta 10210
Ph. 021-5758965,45,64,46 Fax. 021-5700914

Mass Fund Transfer - Report

Sender Information

Account Number : 6546-06-416811-00-0 (HKD)

Account Name : BPG 109 POLRES OGAN KOMERING ULU KTJ (BPG 109 POLRES
OGAN KOMERING ULU KTJ)
Beneficiary Information

Account Number :
0008-01-051979-50-1 (HKD)
Account Name :
MULIANSYAH
Transaction Information

Reference Number :
374025222838876
Amount :
800,000.00 IDR
Remark :
VA654606416811000HONOR VAKSINATOR BL MARET 2022
Date & Time :
27/12/2022 - 16:37:29 WIB
Status :
Transaction Succeed
Authority Information

Maker :
27/12/2022 - 16:31:54 WIB OPR (ADES DWI SAPUTRA) UPLOAD
Checker (1/1) :
27/12/2022 - 16:36:41 WIB BENDAHARA (PUNTO WIJAYANTO)
Signer (1/1) :
27/12/2022 - 16:37:15 WIB BENDAHARA (PUNTO WIJAYANTO)
APPROVED

Page 51 of 70 ( Cetakan Cash Management System BRI tanggal - 28/12/2022 )


PT. BANK RAKYAT INDONESIA Persero, TBK
Jl. Jenderal Sudirman Kav. 44-46, Jakarta 10210
Ph. 021-5758965,45,64,46 Fax. 021-5700914

Mass Fund Transfer - Report

Sender Information

Account Number : 6546-06-416811-00-0 (HKD)

Account Name : BPG 109 POLRES OGAN KOMERING ULU KTJ (BPG 109 POLRES
OGAN KOMERING ULU KTJ)
Beneficiary Information

Account Number :
0008-01-051370-50-3 (HKD)
Account Name :
AMIR RAMADHAN PAKPAHAN
Transaction Information

Reference Number :
374026222838858
Amount :
800,000.00 IDR
Remark :
VA654606416811000HONOR VAKSINATOR BL MARET 2022
Date & Time :
27/12/2022 - 16:37:26 WIB
Status :
Transaction Succeed
Authority Information

Maker :
27/12/2022 - 16:31:54 WIB OPR (ADES DWI SAPUTRA) UPLOAD
Checker (1/1) :
27/12/2022 - 16:36:41 WIB BENDAHARA (PUNTO WIJAYANTO)
Signer (1/1) :
27/12/2022 - 16:37:15 WIB BENDAHARA (PUNTO WIJAYANTO)
APPROVED

Page 52 of 70 ( Cetakan Cash Management System BRI tanggal - 28/12/2022 )


PT. BANK RAKYAT INDONESIA Persero, TBK
Jl. Jenderal Sudirman Kav. 44-46, Jakarta 10210
Ph. 021-5758965,45,64,46 Fax. 021-5700914

Mass Fund Transfer - Report

Sender Information

Account Number : 6546-06-416811-00-0 (HKD)

Account Name : BPG 109 POLRES OGAN KOMERING ULU KTJ (BPG 109 POLRES
OGAN KOMERING ULU KTJ)
Beneficiary Information

Account Number :
2263-01-014798-50-2 (HKD)
Account Name :
RANTI YULIAMA
Transaction Information

Reference Number :
374027222838869
Amount :
800,000.00 IDR
Remark :
VA654606416811000HONOR VAKSINATOR BL MARET 2022
Date & Time :
27/12/2022 - 16:37:34 WIB
Status :
Transaction Succeed
Authority Information

Maker :
27/12/2022 - 16:31:54 WIB OPR (ADES DWI SAPUTRA) UPLOAD
Checker (1/1) :
27/12/2022 - 16:36:41 WIB BENDAHARA (PUNTO WIJAYANTO)
Signer (1/1) :
27/12/2022 - 16:37:15 WIB BENDAHARA (PUNTO WIJAYANTO)
APPROVED

Page 53 of 70 ( Cetakan Cash Management System BRI tanggal - 28/12/2022 )


PT. BANK RAKYAT INDONESIA Persero, TBK
Jl. Jenderal Sudirman Kav. 44-46, Jakarta 10210
Ph. 021-5758965,45,64,46 Fax. 021-5700914

Mass Fund Transfer - Report

Sender Information

Account Number : 6546-06-416811-00-0 (HKD)

Account Name : BPG 109 POLRES OGAN KOMERING ULU KTJ (BPG 109 POLRES
OGAN KOMERING ULU KTJ)
Beneficiary Information

Account Number :
0008-01-071014-50-1 (HKD)
Account Name :
LISA PUSPITA SARI
Transaction Information

Reference Number :
374028222838864
Amount :
800,000.00 IDR
Remark :
VA654606416811000HONOR VAKSINATOR BL MARET 2022
Date & Time :
27/12/2022 - 16:37:28 WIB
Status :
Transaction Succeed
Authority Information

Maker :
27/12/2022 - 16:31:54 WIB OPR (ADES DWI SAPUTRA) UPLOAD
Checker (1/1) :
27/12/2022 - 16:36:41 WIB BENDAHARA (PUNTO WIJAYANTO)
Signer (1/1) :
27/12/2022 - 16:37:15 WIB BENDAHARA (PUNTO WIJAYANTO)
APPROVED

Page 54 of 70 ( Cetakan Cash Management System BRI tanggal - 28/12/2022 )


PT. BANK RAKYAT INDONESIA Persero, TBK
Jl. Jenderal Sudirman Kav. 44-46, Jakarta 10210
Ph. 021-5758965,45,64,46 Fax. 021-5700914

Mass Fund Transfer - Report

Sender Information

Account Number : 6546-06-416811-00-0 (HKD)

Account Name : BPG 109 POLRES OGAN KOMERING ULU KTJ (BPG 109 POLRES
OGAN KOMERING ULU KTJ)
Beneficiary Information

Account Number :
5610-01-015423-53-8 (HKD)
Account Name :
VINNY YULIA
Transaction Information

Reference Number :
374029222838862
Amount :
800,000.00 IDR
Remark :
VA654606416811000HONOR VAKSINATOR BL MARET 2022
Date & Time :
27/12/2022 - 16:37:28 WIB
Status :
Transaction Succeed
Authority Information

Maker :
27/12/2022 - 16:31:54 WIB OPR (ADES DWI SAPUTRA) UPLOAD
Checker (1/1) :
27/12/2022 - 16:36:41 WIB BENDAHARA (PUNTO WIJAYANTO)
Signer (1/1) :
27/12/2022 - 16:37:15 WIB BENDAHARA (PUNTO WIJAYANTO)
APPROVED

Page 55 of 70 ( Cetakan Cash Management System BRI tanggal - 28/12/2022 )


PT. BANK RAKYAT INDONESIA Persero, TBK
Jl. Jenderal Sudirman Kav. 44-46, Jakarta 10210
Ph. 021-5758965,45,64,46 Fax. 021-5700914

Mass Fund Transfer - Report

Sender Information

Account Number : 6546-06-416811-00-0 (HKD)

Account Name : BPG 109 POLRES OGAN KOMERING ULU KTJ (BPG 109 POLRES
OGAN KOMERING ULU KTJ)
Beneficiary Information

Account Number :
0008-01-037844-50-4 (HKD)
Account Name :
MUHAMMAD SOLEH
Transaction Information

Reference Number :
374030222838956
Amount :
800,000.00 IDR
Remark :
VA654606416811000HONOR VAKSINATOR BL MARET 2022
Date & Time :
27/12/2022 - 16:37:56 WIB
Status :
Transaction Succeed
Authority Information

Maker :
27/12/2022 - 16:31:54 WIB OPR (ADES DWI SAPUTRA) UPLOAD
Checker (1/1) :
27/12/2022 - 16:36:41 WIB BENDAHARA (PUNTO WIJAYANTO)
Signer (1/1) :
27/12/2022 - 16:37:15 WIB BENDAHARA (PUNTO WIJAYANTO)
APPROVED

Page 56 of 70 ( Cetakan Cash Management System BRI tanggal - 28/12/2022 )


PT. BANK RAKYAT INDONESIA Persero, TBK
Jl. Jenderal Sudirman Kav. 44-46, Jakarta 10210
Ph. 021-5758965,45,64,46 Fax. 021-5700914

Mass Fund Transfer - Report

Sender Information

Account Number : 6546-06-416811-00-0 (HKD)

Account Name : BPG 109 POLRES OGAN KOMERING ULU KTJ (BPG 109 POLRES
OGAN KOMERING ULU KTJ)
Beneficiary Information

Account Number :
0008-01-051412-50-9 (HKD)
Account Name :
HATTA
Transaction Information

Reference Number :
374031222869021
Amount :
800,000.00 IDR
Remark :
VA654606416811000HONOR VAKSINATOR BL MARET 2022
Date & Time :
27/12/2022 - 17:31:05 WIB
Status :
Transaction Succeed
Authority Information

Maker :
27/12/2022 - 16:31:54 WIB OPR (ADES DWI SAPUTRA) UPLOAD
Checker (1/1) :
27/12/2022 - 16:36:41 WIB BENDAHARA (PUNTO WIJAYANTO)
Signer (1/1) :
27/12/2022 - 16:37:15 WIB BENDAHARA (PUNTO WIJAYANTO)
APPROVED

Page 57 of 70 ( Cetakan Cash Management System BRI tanggal - 28/12/2022 )


PT. BANK RAKYAT INDONESIA Persero, TBK
Jl. Jenderal Sudirman Kav. 44-46, Jakarta 10210
Ph. 021-5758965,45,64,46 Fax. 021-5700914

Mass Fund Transfer - Report

Sender Information

Account Number : 6546-06-416811-00-0 (HKD)

Account Name : BPG 109 POLRES OGAN KOMERING ULU KTJ (BPG 109 POLRES
OGAN KOMERING ULU KTJ)
Beneficiary Information

Account Number :
5605-01-021469-53-7 (HKD)
Account Name :
AHMAT HAMZAH
Transaction Information

Reference Number :
374032222869031
Amount :
800,000.00 IDR
Remark :
VA654606416811000HONOR VAKSINATOR BL MARET 2022
Date & Time :
27/12/2022 - 17:31:06 WIB
Status :
Transaction Succeed
Authority Information

Maker :
27/12/2022 - 16:31:54 WIB OPR (ADES DWI SAPUTRA) UPLOAD
Checker (1/1) :
27/12/2022 - 16:36:41 WIB BENDAHARA (PUNTO WIJAYANTO)
Signer (1/1) :
27/12/2022 - 16:37:15 WIB BENDAHARA (PUNTO WIJAYANTO)
APPROVED

Page 58 of 70 ( Cetakan Cash Management System BRI tanggal - 28/12/2022 )


PT. BANK RAKYAT INDONESIA Persero, TBK
Jl. Jenderal Sudirman Kav. 44-46, Jakarta 10210
Ph. 021-5758965,45,64,46 Fax. 021-5700914

Mass Fund Transfer - Report

Sender Information

Account Number : 6546-06-416811-00-0 (HKD)

Account Name : BPG 109 POLRES OGAN KOMERING ULU KTJ (BPG 109 POLRES
OGAN KOMERING ULU KTJ)
Beneficiary Information

Account Number :
5605-01-040087-53-2 (HKD)
Account Name :
ARI TRI PRASETYO
Transaction Information

Reference Number :
374033222868997
Amount :
800,000.00 IDR
Remark :
VA654606416811000HONOR VAKSINATOR BL MARET 2022
Date & Time :
27/12/2022 - 17:31:06 WIB
Status :
Transaction Succeed
Authority Information

Maker :
27/12/2022 - 16:31:54 WIB OPR (ADES DWI SAPUTRA) UPLOAD
Checker (1/1) :
27/12/2022 - 16:36:41 WIB BENDAHARA (PUNTO WIJAYANTO)
Signer (1/1) :
27/12/2022 - 16:37:15 WIB BENDAHARA (PUNTO WIJAYANTO)
APPROVED

Page 59 of 70 ( Cetakan Cash Management System BRI tanggal - 28/12/2022 )


PT. BANK RAKYAT INDONESIA Persero, TBK
Jl. Jenderal Sudirman Kav. 44-46, Jakarta 10210
Ph. 021-5758965,45,64,46 Fax. 021-5700914

Mass Fund Transfer - Report

Sender Information

Account Number : 6546-06-416811-00-0 (HKD)

Account Name : BPG 109 POLRES OGAN KOMERING ULU KTJ (BPG 109 POLRES
OGAN KOMERING ULU KTJ)
Beneficiary Information

Account Number :
5605-01-012156-53-7 (HKD)
Account Name :
ATIK SUSILOWATI
Transaction Information

Reference Number :
374034222869028
Amount :
800,000.00 IDR
Remark :
VA654606416811000HONOR VAKSINATOR BL MARET 2022
Date & Time :
27/12/2022 - 17:31:05 WIB
Status :
Transaction Succeed
Authority Information

Maker :
27/12/2022 - 16:31:54 WIB OPR (ADES DWI SAPUTRA) UPLOAD
Checker (1/1) :
27/12/2022 - 16:36:41 WIB BENDAHARA (PUNTO WIJAYANTO)
Signer (1/1) :
27/12/2022 - 16:37:15 WIB BENDAHARA (PUNTO WIJAYANTO)
APPROVED

Page 60 of 70 ( Cetakan Cash Management System BRI tanggal - 28/12/2022 )


PT. BANK RAKYAT INDONESIA Persero, TBK
Jl. Jenderal Sudirman Kav. 44-46, Jakarta 10210
Ph. 021-5758965,45,64,46 Fax. 021-5700914

Mass Fund Transfer - Report

Sender Information

Account Number : 6546-06-416811-00-0 (HKD)

Account Name : BPG 109 POLRES OGAN KOMERING ULU KTJ (BPG 109 POLRES
OGAN KOMERING ULU KTJ)
Beneficiary Information

Account Number :
0008-01-037887-50-2 (HKD)
Account Name :
HENDRIYANSYAH
Transaction Information

Reference Number :
374035222869007
Amount :
800,000.00 IDR
Remark :
VA654606416811000HONOR VAKSINATOR BL MARET 2022
Date & Time :
27/12/2022 - 17:31:10 WIB
Status :
Transaction Succeed
Authority Information

Maker :
27/12/2022 - 16:31:54 WIB OPR (ADES DWI SAPUTRA) UPLOAD
Checker (1/1) :
27/12/2022 - 16:36:41 WIB BENDAHARA (PUNTO WIJAYANTO)
Signer (1/1) :
27/12/2022 - 16:37:15 WIB BENDAHARA (PUNTO WIJAYANTO)
APPROVED

Page 61 of 70 ( Cetakan Cash Management System BRI tanggal - 28/12/2022 )


PT. BANK RAKYAT INDONESIA Persero, TBK
Jl. Jenderal Sudirman Kav. 44-46, Jakarta 10210
Ph. 021-5758965,45,64,46 Fax. 021-5700914

Mass Fund Transfer - Report

Sender Information

Account Number : 6546-06-416811-00-0 (HKD)

Account Name : BPG 109 POLRES OGAN KOMERING ULU KTJ (BPG 109 POLRES
OGAN KOMERING ULU KTJ)
Beneficiary Information

Account Number :
0008-01-051826-50-4 (HKD)
Account Name :
AGUS TRIONO
Transaction Information

Reference Number :
374036222869047
Amount :
800,000.00 IDR
Remark :
VA654606416811000HONOR VAKSINATOR BL MARET 2022
Date & Time :
27/12/2022 - 17:31:07 WIB
Status :
Transaction Succeed
Authority Information

Maker :
27/12/2022 - 16:31:54 WIB OPR (ADES DWI SAPUTRA) UPLOAD
Checker (1/1) :
27/12/2022 - 16:36:41 WIB BENDAHARA (PUNTO WIJAYANTO)
Signer (1/1) :
27/12/2022 - 16:37:15 WIB BENDAHARA (PUNTO WIJAYANTO)
APPROVED

Page 62 of 70 ( Cetakan Cash Management System BRI tanggal - 28/12/2022 )


PT. BANK RAKYAT INDONESIA Persero, TBK
Jl. Jenderal Sudirman Kav. 44-46, Jakarta 10210
Ph. 021-5758965,45,64,46 Fax. 021-5700914

Mass Fund Transfer - Report

Sender Information

Account Number : 6546-06-416811-00-0 (HKD)

Account Name : BPG 109 POLRES OGAN KOMERING ULU KTJ (BPG 109 POLRES
OGAN KOMERING ULU KTJ)
Beneficiary Information

Account Number :
7041-01-022031-53-3 (HKD)
Account Name :
DOMI OKSAPUTRA
Transaction Information

Reference Number :
374037222869020
Amount :
800,000.00 IDR
Remark :
VA654606416811000HONOR VAKSINATOR BL MARET 2022
Date & Time :
27/12/2022 - 17:31:25 WIB
Status :
Transaction Succeed
Authority Information

Maker :
27/12/2022 - 16:31:54 WIB OPR (ADES DWI SAPUTRA) UPLOAD
Checker (1/1) :
27/12/2022 - 16:36:41 WIB BENDAHARA (PUNTO WIJAYANTO)
Signer (1/1) :
27/12/2022 - 16:37:15 WIB BENDAHARA (PUNTO WIJAYANTO)
APPROVED

Page 63 of 70 ( Cetakan Cash Management System BRI tanggal - 28/12/2022 )


PT. BANK RAKYAT INDONESIA Persero, TBK
Jl. Jenderal Sudirman Kav. 44-46, Jakarta 10210
Ph. 021-5758965,45,64,46 Fax. 021-5700914

Mass Fund Transfer - Report

Sender Information

Account Number : 6546-06-416811-00-0 (HKD)

Account Name : BPG 109 POLRES OGAN KOMERING ULU KTJ (BPG 109 POLRES
OGAN KOMERING ULU KTJ)
Beneficiary Information

Account Number :
7041-01-022030-53-7 (HKD)
Account Name :
MUHAMMAD RIDHO ANSORI
Transaction Information

Reference Number :
374038222869024
Amount :
800,000.00 IDR
Remark :
VA654606416811000HONOR VAKSINATOR BL MARET 2022
Date & Time :
27/12/2022 - 17:31:05 WIB
Status :
Transaction Succeed
Authority Information

Maker :
27/12/2022 - 16:31:54 WIB OPR (ADES DWI SAPUTRA) UPLOAD
Checker (1/1) :
27/12/2022 - 16:36:41 WIB BENDAHARA (PUNTO WIJAYANTO)
Signer (1/1) :
27/12/2022 - 16:37:15 WIB BENDAHARA (PUNTO WIJAYANTO)
APPROVED

Page 64 of 70 ( Cetakan Cash Management System BRI tanggal - 28/12/2022 )


PT. BANK RAKYAT INDONESIA Persero, TBK
Jl. Jenderal Sudirman Kav. 44-46, Jakarta 10210
Ph. 021-5758965,45,64,46 Fax. 021-5700914

Mass Fund Transfer - Report

Sender Information

Account Number : 6546-06-416811-00-0 (HKD)

Account Name : BPG 109 POLRES OGAN KOMERING ULU KTJ (BPG 109 POLRES
OGAN KOMERING ULU KTJ)
Beneficiary Information

Account Number :
7041-01-007602-53-7 (HKD)
Account Name :
RADENA APRIYENI
Transaction Information

Reference Number :
374039222869023
Amount :
800,000.00 IDR
Remark :
VA654606416811000HONOR VAKSINATOR BL MARET 2022
Date & Time :
27/12/2022 - 17:31:05 WIB
Status :
Transaction Succeed
Authority Information

Maker :
27/12/2022 - 16:31:54 WIB OPR (ADES DWI SAPUTRA) UPLOAD
Checker (1/1) :
27/12/2022 - 16:36:41 WIB BENDAHARA (PUNTO WIJAYANTO)
Signer (1/1) :
27/12/2022 - 16:37:15 WIB BENDAHARA (PUNTO WIJAYANTO)
APPROVED

Page 65 of 70 ( Cetakan Cash Management System BRI tanggal - 28/12/2022 )


PT. BANK RAKYAT INDONESIA Persero, TBK
Jl. Jenderal Sudirman Kav. 44-46, Jakarta 10210
Ph. 021-5758965,45,64,46 Fax. 021-5700914

Mass Fund Transfer - Report

Sender Information

Account Number : 6546-06-416811-00-0 (HKD)

Account Name : BPG 109 POLRES OGAN KOMERING ULU KTJ (BPG 109 POLRES
OGAN KOMERING ULU KTJ)
Beneficiary Information

Account Number :
0008-01-038212-50-6 (HKD)
Account Name :
HERU BUDIMAN
Transaction Information

Reference Number :
374040222869067
Amount :
400,000.00 IDR
Remark :
VA654606416811000HONOR VAKSINATOR BL MARET 2022
Date & Time :
27/12/2022 - 17:31:08 WIB
Status :
Transaction Succeed
Authority Information

Maker :
27/12/2022 - 16:31:54 WIB OPR (ADES DWI SAPUTRA) UPLOAD
Checker (1/1) :
27/12/2022 - 16:36:41 WIB BENDAHARA (PUNTO WIJAYANTO)
Signer (1/1) :
27/12/2022 - 16:37:15 WIB BENDAHARA (PUNTO WIJAYANTO)
APPROVED

Page 66 of 70 ( Cetakan Cash Management System BRI tanggal - 28/12/2022 )


PT. BANK RAKYAT INDONESIA Persero, TBK
Jl. Jenderal Sudirman Kav. 44-46, Jakarta 10210
Ph. 021-5758965,45,64,46 Fax. 021-5700914

Mass Fund Transfer - Report

Sender Information

Account Number : 6546-06-416811-00-0 (HKD)

Account Name : BPG 109 POLRES OGAN KOMERING ULU KTJ (BPG 109 POLRES
OGAN KOMERING ULU KTJ)
Beneficiary Information

Account Number :
0008-01-037699-50-1 (HKD)
Account Name :
AGUSTONO
Transaction Information

Reference Number :
374041222868042
Amount :
400,000.00 IDR
Remark :
VA654606416811000HONOR VAKSINATOR BL MARET 2022
Date & Time :
27/12/2022 - 17:27:27 WIB
Status :
Transaction Succeed
Authority Information

Maker :
27/12/2022 - 16:31:54 WIB OPR (ADES DWI SAPUTRA) UPLOAD
Checker (1/1) :
27/12/2022 - 16:36:41 WIB BENDAHARA (PUNTO WIJAYANTO)
Signer (1/1) :
27/12/2022 - 16:37:15 WIB BENDAHARA (PUNTO WIJAYANTO)
APPROVED

Page 67 of 70 ( Cetakan Cash Management System BRI tanggal - 28/12/2022 )


PT. BANK RAKYAT INDONESIA Persero, TBK
Jl. Jenderal Sudirman Kav. 44-46, Jakarta 10210
Ph. 021-5758965,45,64,46 Fax. 021-5700914

Mass Fund Transfer - Report

Sender Information

Account Number : 6546-06-416811-00-0 (HKD)

Account Name : BPG 109 POLRES OGAN KOMERING ULU KTJ (BPG 109 POLRES
OGAN KOMERING ULU KTJ)
Beneficiary Information

Account Number :
0008-01-005866-53-0 (HKD)
Account Name :
HENDRI SAPUTRA
Transaction Information

Reference Number :
374042222868295
Amount :
400,000.00 IDR
Remark :
VA654606416811000HONOR VAKSINATOR BL MARET 2022
Date & Time :
27/12/2022 - 17:28:11 WIB
Status :
Transaction Succeed
Authority Information

Maker :
27/12/2022 - 16:31:54 WIB OPR (ADES DWI SAPUTRA) UPLOAD
Checker (1/1) :
27/12/2022 - 16:36:41 WIB BENDAHARA (PUNTO WIJAYANTO)
Signer (1/1) :
27/12/2022 - 16:37:15 WIB BENDAHARA (PUNTO WIJAYANTO)
APPROVED

Page 68 of 70 ( Cetakan Cash Management System BRI tanggal - 28/12/2022 )


PT. BANK RAKYAT INDONESIA Persero, TBK
Jl. Jenderal Sudirman Kav. 44-46, Jakarta 10210
Ph. 021-5758965,45,64,46 Fax. 021-5700914

Mass Fund Transfer - Report

Sender Information

Account Number : 6546-06-416811-00-0 (HKD)

Account Name : BPG 109 POLRES OGAN KOMERING ULU KTJ (BPG 109 POLRES
OGAN KOMERING ULU KTJ)
Beneficiary Information

Account Number :
3286-01-027672-53-8 (HKD)
Account Name :
BERNADETA DIANA EKASARI
Transaction Information

Reference Number :
374043222868339
Amount :
400,000.00 IDR
Remark :
VA654606416811000HONOR VAKSINATOR BL MARET 2022
Date & Time :
27/12/2022 - 17:28:12 WIB
Status :
Transaction Succeed
Authority Information

Maker :
27/12/2022 - 16:31:54 WIB OPR (ADES DWI SAPUTRA) UPLOAD
Checker (1/1) :
27/12/2022 - 16:36:41 WIB BENDAHARA (PUNTO WIJAYANTO)
Signer (1/1) :
27/12/2022 - 16:37:15 WIB BENDAHARA (PUNTO WIJAYANTO)
APPROVED

Page 69 of 70 ( Cetakan Cash Management System BRI tanggal - 28/12/2022 )


PT. BANK RAKYAT INDONESIA Persero, TBK
Jl. Jenderal Sudirman Kav. 44-46, Jakarta 10210
Ph. 021-5758965,45,64,46 Fax. 021-5700914

Mass Fund Transfer - Report

Sender Information

Account Number : 6546-06-416811-00-0 (HKD)

Account Name : BPG 109 POLRES OGAN KOMERING ULU KTJ (BPG 109 POLRES
OGAN KOMERING ULU KTJ)
Beneficiary Information

Account Number :
0008-01-028826-50-1 (HKD)
Account Name :
TRI WULANDARI SR
Transaction Information

Reference Number :
374044222868156
Amount :
400,000.00 IDR
Remark :
VA654606416811000HONOR VAKSINATOR BL MARET 2022
Date & Time :
27/12/2022 - 17:27:50 WIB
Status :
Transaction Succeed
Authority Information

Maker :
27/12/2022 - 16:31:54 WIB OPR (ADES DWI SAPUTRA) UPLOAD
Checker (1/1) :
27/12/2022 - 16:36:41 WIB BENDAHARA (PUNTO WIJAYANTO)
Signer (1/1) :
27/12/2022 - 16:37:15 WIB BENDAHARA (PUNTO WIJAYANTO)
APPROVED

Page 70 of 70 ( Cetakan Cash Management System BRI tanggal - 28/12/2022 )

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