RK Mandiri 2 Mei - Okt 2023

Rekening Koran
(Account Statement)
Periode : From 01 May 2023
To 31 May 2023
Account No : 1670003330544 - MITRA BUANA TRANS
Currency : IDR
Branch : KCP Jkt Mabes Polri
Opening Balance : 4,003,946.03
Date & Time Value Date Description Reference No. Debit Credit Balance
01/05/2023 01/05/2023 bayar sewa mobil 0.00 2,100,000.00 6,103,946.03
10:11:21 MCM InhouseTrf DARI WANDI
SUHENDI
01/05/2023 01/05/2023 0.00 1,500,000.00 7,603,946.03
16:19:10 MCM InhouseTrf DARI RISMIATI
01/05/2023 01/05/2023 0.00 1,800,000.00 9,403,946.03
16:28:45 PRMA CR Transf 1670003330544
6019009501575440
02/05/2023 02/05/2023 78161865 /2236866919/-AGEN 1,575,000.00 0.00 7,828,946.03
10:39:15 MANDIR
02/05/2023 02/05/2023 6,500.00 0.00 7,822,446.03

10:39:15 78161865 /2236866919/-AGEN
MANDIR
02/05/2023 02/05/2023 78161865 /2236883005/-AGEN 1,000,000.00 0.00 6,822,446.03
10:54:05 MANDIR
02/05/2023 02/05/2023 6,500.00 0.00 6,815,946.03

10:54:05 78161865 /2236883005/-AGEN
MANDIR
02/05/2023 02/05/2023 78161865 /2236884647/-AGEN 500,000.00 0.00 6,315,946.03
10:55:32 MANDIR
02/05/2023 02/05/2023 6,500.00 0.00 6,309,446.03

10:55:32 78161865 /2236884647/-AGEN
MANDIR
02/05/2023 02/05/2023 1,000,000.00 0.00 5,309,446.03
11:10:53 KE VIRANI DWI ONE NITA
02/05/2023 02/05/2023 78161865 /2236940838/-AGEN 750,000.00 0.00 4,559,446.03
11:50:34 MANDIR
02/05/2023 02/05/2023 6,500.00 0.00 4,552,946.03

11:50:34 78161865 /2236940838/-AGEN
MANDIR
02/05/2023 02/05/2023 20230502CENAIDJA010O0258329904 0.00 3,200,000.00 7,752,946.03
14:00:20 CENAIDJA/AGUS SUGIARTO
02/05/2023 02/05/2023 78161865 /2237055712/-AGEN 2,700,000.00 0.00 5,052,946.03
14:02:04 MANDIR
02/05/2023 02/05/2023 6,500.00 0.00 5,046,446.03

14:02:04 78161865 /2237055712/-AGEN
MANDIR
02/05/2023 02/05/2023 BIAYA SEWA KENDARAAN OPS 0.00 300,000,000.00 305,046,446.03
14:55:19 KETUPAT
Transfer DARI RPL 088 SOPS POLRI
UTK DIREKTIF KAP
02/05/2023 02/05/2023 3,500,000.00 0.00 301,546,446.03
16:21:20 KE MULYADI
Page 1 of 24
Rekening Koran
(Account Statement)
To 31 May 2023
Currency : IDR
02/05/2023 02/05/2023 78161865 /2237191258/-AGEN 2,800,000.00 0.00 298,746,446.03
16:24:26 MANDIR
02/05/2023 02/05/2023 6,500.00 0.00 298,739,946.03

16:24:26 78161865 /2237191258/-AGEN
MANDIR
02/05/2023 02/05/2023 78161865 /2237199803/-AGEN 2,840,000.00 0.00 295,899,946.03
16:32:40 MANDIR
02/05/2023 02/05/2023 6,500.00 0.00 295,893,446.03

16:32:40 78161865 /2237199803/-AGEN
MANDIR
02/05/2023 02/05/2023 78161865 /2237204364/-AGEN 3,000,000.00 0.00 292,893,446.03
16:36:54 MANDIR
02/05/2023 02/05/2023 6,500.00 0.00 292,886,946.03

16:36:54 78161865 /2237204364/-AGEN
MANDIR
02/05/2023 02/05/2023 1,500,000.00 0.00 291,386,946.03
16:38:33 KE MAHMUD
02/05/2023 02/05/2023 78161865 /2237207526/-AGEN 4,500,000.00 0.00 286,886,946.03
16:40:02 MANDIR
02/05/2023 02/05/2023 6,500.00 0.00 286,880,446.03

16:40:02 78161865 /2237207526/-AGEN
MANDIR
02/05/2023 02/05/2023 78161865 /2237209341/-AGEN 3,500,000.00 0.00 283,380,446.03
16:41:49 MANDIR
02/05/2023 02/05/2023 6,500.00 0.00 283,373,946.03

16:41:49 78161865 /2237209341/-AGEN
MANDIR
02/05/2023 02/05/2023 3,500,000.00 0.00 279,873,946.03
16:44:06 KE DWI FEBRIANA RAHAYU PUTRI
02/05/2023 02/05/2023 78161865 /2237212688/-AGEN 850,000.00 0.00 279,023,946.03
16:45:01 MANDIR
02/05/2023 02/05/2023 6,500.00 0.00 279,017,446.03

16:45:01 78161865 /2237212688/-AGEN
MANDIR
02/05/2023 02/05/2023 1,000,000.00 0.00 278,017,446.03
16:48:49 KE NUR FATIMAH
02/05/2023 02/05/2023 0.00 1,500,000.00 279,517,446.03
17:14:40 MCM InhouseTrf DARI MUDJIONO
02/05/2023 02/05/2023 14,407,500.00 0.00 265,109,946.03
02/05/2023 02/05/2023 20230502DANAIDJ1010O9967469758 0.00 1,000,000.00 266,109,946.03
17:56:28 DANAIDJ1/IDA FARIDA
Page 2 of 24
Rekening Koran
(Account Statement)
To 31 May 2023
Currency : IDR
02/05/2023 02/05/2023 9000034626607 4837968802820943 40,000,000.00 0.00 226,109,946.03
19:45:05 S1ANA5F7 /5370550317/ATM-
SPJTIKRMAT
03/05/2023 03/05/2023 20230503CENAIDJA010O0260452053 0.00 2,200,000.00 228,309,946.03
09:17:10 CENAIDJA/TAUFIQQURRAHMAN S
PDI
03/05/2023 03/05/2023 78161865 /2337755753/-AGEN 600,000.00 0.00 227,709,946.03
09:40:01 MANDIR
03/05/2023 03/05/2023 6,500.00 0.00 227,703,446.03

09:40:01 78161865 /2337755753/-AGEN
MANDIR
03/05/2023 03/05/2023 21,800,000.00 0.00 205,903,446.03
03/05/2023 03/05/2023 20230503CENAIDJA010O0260876439 0.00 500,000.00 206,403,446.03
11:30:46 CENAIDJA/SRI RAHAYU
03/05/2023 03/05/2023 57,736,000.00 0.00 148,667,446.03
03/05/2023 03/05/2023 78161865 /2337909421/-AGEN 310,000.00 0.00 148,357,446.03
12:11:36 MANDIR
03/05/2023 03/05/2023 6,500.00 0.00 148,350,946.03

12:11:36 78161865 /2337909421/-AGEN
MANDIR
03/05/2023 03/05/2023 20230503CENAIDJA010O0261232833 0.00 600,000.00 148,950,946.03
13:23:29 CENAIDJA/DRS SABDONO
03/05/2023 03/05/2023 DP order tgl 07 juni medium medium 0.00 500,000.00 149,450,946.03
03/05/2023 03/05/2023 78161865 /2337995288/-AGEN 10,000,000.00 0.00 139,450,946.03
13:56:29 MANDIR
03/05/2023 03/05/2023 6,500.00 0.00 139,444,446.03

13:56:29 78161865 /2337995288/-AGEN
MANDIR
03/05/2023 03/05/2023 78161865 /2337996720/-AGEN 5,000,000.00 0.00 134,444,446.03
13:58:11 MANDIR
03/05/2023 03/05/2023 6,500.00 0.00 134,437,946.03

13:58:11 78161865 /2337996720/-AGEN
MANDIR
03/05/2023 03/05/2023 20,000,000.00 0.00 114,437,946.03
04/05/2023 04/05/2023 20230504CENAIDJA010O0263398232 0.00 500,000.00 114,937,946.03
09:20:38 CENAIDJA/MIDAH \N
04/05/2023 04/05/2023 33,350,000.00 0.00 81,587,946.03
04/05/2023 04/05/2023 30,000,000.00 0.00 51,587,946.03
Page 3 of 24
Rekening Koran
(Account Statement)
To 31 May 2023
Currency : IDR
04/05/2023 04/05/2023 BIAYA SEWA KENDARAAN 0.00 323,200,000.00 374,787,946.03
14:11:41 Setor tunai YOYON S
04/05/2023 04/05/2023 16,382,000.00 0.00 358,405,946.03
04/05/2023 04/05/2023 20,268,000.00 0.00 338,137,946.03
04/05/2023 04/05/2023 78161865 /2439643459/-AGEN 10,000,000.00 0.00 328,137,946.03
14:35:29 MANDIR
04/05/2023 04/05/2023 6,500.00 0.00 328,131,446.03

14:35:29 78161865 /2439643459/-AGEN
MANDIR
04/05/2023 04/05/2023 78161865 /2439645899/-AGEN 8,054,000.00 0.00 320,077,446.03
14:36:25 MANDIR
04/05/2023 04/05/2023 6,500.00 0.00 320,070,946.03

14:36:25 78161865 /2439645899/-AGEN
MANDIR
04/05/2023 04/05/2023 78161865 /2439668802/-AGEN 109,000.00 0.00 319,961,946.03
14:45:26 MANDIR
04/05/2023 04/05/2023 6,500.00 0.00 319,955,446.03

14:45:26 78161865 /2439668802/-AGEN
MANDIR
04/05/2023 04/05/2023 78161865 /2439679752/-AGEN 289,000.00 0.00 319,666,446.03
14:49:49 MANDIR
04/05/2023 04/05/2023 6,500.00 0.00 319,659,946.03

14:49:49 78161865 /2439679752/-AGEN
MANDIR
04/05/2023 04/05/2023 78161865 /2439691722/-AGEN 228,000.00 0.00 319,431,946.03
14:54:33 MANDIR
04/05/2023 04/05/2023 6,500.00 0.00 319,425,446.03

14:54:33 78161865 /2439691722/-AGEN
MANDIR
04/05/2023 04/05/2023 9000034626607 4837968802820943 22,000,000.00 0.00 297,425,446.03
16:12:34 S1AWK67R /5455826644/ATM-RS
PRATAMA
04/05/2023 04/05/2023 0.00 1,500,000.00 298,925,446.03
16:25:17 PRMA CR Transf 1670003330544
5379412083454941
04/05/2023 04/05/2023 0.00 4,500,000.00 303,425,446.03
21:33:52 MCM InhouseTrf DARI SUHENDI
05/05/2023 05/05/2023 DP unit bus medium bekasi jogja kasi jogja 0.00 5,000,000.00 308,425,446.03
10:10:08 MCM InhouseTrf DARI MUHAMMAD
ZEIN EL KHAIR
05/05/2023 05/05/2023 DP 13 Mei Dtravel 383087399- 383087399-167000333 0.00 500,000.00 308,925,446.03
10:20:49 167000333
Page 4 of 24
Rekening Koran
(Account Statement)
To 31 May 2023
Currency : IDR
MCM InhouseTrf DARI FLIPTECH
LENTERA INSPIRASI PERTIWI
05/05/2023 05/05/2023 3,490,000.00 0.00 305,435,446.03
05/05/2023 05/05/2023 80,000,000.00 0.00 225,435,446.03
05/05/2023 05/05/2023 20230505CENAIDJA010O0266582582 0.00 3,000,000.00 228,435,446.03
05/05/2023 05/05/2023 9000034626607 4837968802820943 50,000,000.00 0.00 178,435,446.03
11:15:57 S1AW1EF9 /6970571100/ATM-
KONSENJTASI
05/05/2023 05/05/2023 9000034626607 4837968802820943 50,000,000.00 0.00 128,435,446.03
11:16:54 S1AW1EF9 /6970571102/ATM-
KONSENJTASI
05/05/2023 05/05/2023 0.00 100,000.00 128,535,446.03
05/05/2023 05/05/2023 20230505CENAIDJA010O0267185677 0.00 500,000.00 129,035,446.03
PDI
05/05/2023 05/05/2023 78161865 /2531562703/-AGEN 2,750,000.00 0.00 126,285,446.03
14:16:40 MANDIR
05/05/2023 05/05/2023 6,500.00 0.00 126,278,946.03

14:16:40 78161865 /2531562703/-AGEN
MANDIR
05/05/2023 05/05/2023 20230505SUNIIDJA010O0211235732 0.00 3,600,000.00 129,878,946.03
14:16:42 SUNIIDJA/LAURA ARIESTIA
MULYANA
05/05/2023 05/05/2023 78161865 /2531582201/-AGEN 9,200,000.00 0.00 120,678,946.03
14:25:48 MANDIR
05/05/2023 05/05/2023 6,500.00 0.00 120,672,446.03

14:25:48 78161865 /2531582201/-AGEN
MANDIR
05/05/2023 05/05/2023 78161865 /2531615202/-AGEN 6,300,000.00 0.00 114,372,446.03
14:41:14 MANDIR
05/05/2023 05/05/2023 6,500.00 0.00 114,365,946.03

14:41:14 78161865 /2531615202/-AGEN
MANDIR
05/05/2023 05/05/2023 0.00 3,600,000.00 117,965,946.03
14:58:52 ATMB trf Credt 89833380
/0000015782/ATB-0000000000013
05/05/2023 05/05/2023 0.00 1,900,000.00 119,865,946.03
15:19:13 PRMA CR Transf 1670003330544
6019007567749859
05/05/2023 05/05/2023 78161865 /2531915307/-AGEN 430,000.00 0.00 119,435,946.03
17:05:10 MANDIR
Page 5 of 24
Rekening Koran
(Account Statement)
To 31 May 2023
Currency : IDR
05/05/2023 05/05/2023 6,500.00 0.00 119,429,446.03
17:05:10 78161865 /2531915307/-AGEN
MANDIR
05/05/2023 05/05/2023 78161865 /2531924702/-AGEN 475,000.00 0.00 118,954,446.03
17:09:49 MANDIR
05/05/2023 05/05/2023 6,500.00 0.00 118,947,946.03

17:09:49 78161865 /2531924702/-AGEN
MANDIR
06/05/2023 06/05/2023 27,000,000.00 0.00 91,947,946.03
06/05/2023 06/05/2023 78161865 /2632688917/-AGEN 300,000.00 0.00 91,647,946.03
09:41:26 MANDIR
06/05/2023 06/05/2023 6,500.00 0.00 91,641,446.03

09:41:26 78161865 /2632688917/-AGEN
MANDIR
06/05/2023 06/05/2023 3,600,000.00 0.00 88,041,446.03
06/05/2023 06/05/2023 500,000.00 0.00 87,541,446.03
06/05/2023 06/05/2023 2,600,000.00 0.00 84,941,446.03
12:19:58 KE EDI WIDARNO
06/05/2023 06/05/2023 78161865 /2632959476/-AGEN 755,000.00 0.00 84,186,446.03
12:32:05 MANDIR
06/05/2023 06/05/2023 6,500.00 0.00 84,179,946.03

12:32:05 78161865 /2632959476/-AGEN
MANDIR
06/05/2023 06/05/2023 78161865 /2632962132/-AGEN 655,000.00 0.00 83,524,946.03
12:34:18 MANDIR
06/05/2023 06/05/2023 6,500.00 0.00 83,518,446.03

12:34:18 78161865 /2632962132/-AGEN
MANDIR
06/05/2023 06/05/2023 78161865 /2632965284/-AGEN 525,000.00 0.00 82,993,446.03
12:37:02 MANDIR
06/05/2023 06/05/2023 6,500.00 0.00 82,986,946.03

12:37:02 78161865 /2632965284/-AGEN
MANDIR
06/05/2023 06/05/2023 78161865 /2632975270/-AGEN 325,000.00 0.00 82,661,946.03
12:45:23 MANDIR
06/05/2023 06/05/2023 6,500.00 0.00 82,655,446.03

12:45:23 78161865 /2632975270/-AGEN
MANDIR
06/05/2023 06/05/2023 78161865 /2632988270/-AGEN 1,000,000.00 0.00 81,655,446.03
12:56:21 MANDIR
Page 6 of 24
Rekening Koran
(Account Statement)
To 31 May 2023
Currency : IDR
06/05/2023 06/05/2023 6,500.00 0.00 81,648,946.03

12:56:21 78161865 /2632988270/-AGEN
MANDIR
06/05/2023 06/05/2023 78161865 /2632994153/-AGEN 350,000.00 0.00 81,298,946.03
13:01:01 MANDIR
06/05/2023 06/05/2023 6,500.00 0.00 81,292,446.03

13:01:01 78161865 /2632994153/-AGEN
MANDIR
06/05/2023 06/05/2023 20230506CENAIDJA010O0270027522 0.00 400,000.00 81,692,446.03
14:15:12 CENAIDJA/SURYANINGSIH
08/05/2023 08/05/2023 PPH PT MITRA BUANA TRANS 0.00 102,000.00 81,794,446.03
08:17:08 Setor tunai MITRA BUANA TRANS
08/05/2023 08/05/2023 20230508CENAIDJA010O0274057999 0.00 1,000,000.00 82,794,446.03
09:55:03 CENAIDJA/NATALIA
08/05/2023 08/05/2023 78161865 /2834996757/-AGEN 5,000,000.00 0.00 77,794,446.03
11:17:24 MANDIR
08/05/2023 08/05/2023 6,500.00 0.00 77,787,946.03

11:17:24 78161865 /2834996757/-AGEN
MANDIR
08/05/2023 08/05/2023 78161865 /2835066713/-AGEN 5,000,000.00 0.00 72,787,946.03
12:13:49 MANDIR
08/05/2023 08/05/2023 6,500.00 0.00 72,781,446.03

12:13:49 78161865 /2835066713/-AGEN
MANDIR
08/05/2023 08/05/2023 78161865 /2835310787/-AGEN 500,000.00 0.00 72,281,446.03
15:36:51 MANDIR
08/05/2023 08/05/2023 6,500.00 0.00 72,274,946.03

15:36:51 78161865 /2835310787/-AGEN
MANDIR
08/05/2023 08/05/2023 30,000,000.00 0.00 42,274,946.03
08/05/2023 08/05/2023 UBP60122399800800000898889000137 1,805,384.00 0.00 40,469,562.03
16:49:51 4369
1230006880688
08/05/2023 08/05/2023 20230508SYJBIDJ1010O0200013606 0.00 1,000,000.00 41,469,562.03
17:19:24 SYJBIDJ1/NURFITRIAH
09/05/2023 09/05/2023 UBP60125001200FFFFFF02769751848 2,387,500.00 0.00 39,082,062.03
10:56:05 2002
1230006072534
09/05/2023 09/05/2023 UBP60125001200FFFFFF02769752346 339,733.00 0.00 38,742,329.03
10:58:40 4119
1230006072534
09/05/2023 11:13: 09/05/2023 1270004134373 0.00 1,000,000.00 39,742,329.03
Page 7 of 24
Rekening Koran
(Account Statement)
To 31 May 2023
Currency : IDR
13 1670003330544
4616993219130535
09/05/2023 09/05/2023 0.00 2,300,000.00 42,042,329.03
12:20:24 MCM InhouseTrf DARI NIKEN MESAYU
ERAWATI
09/05/2023 09/05/2023 78161865 /2936233950/-AGEN 400,000.00 0.00 41,642,329.03
12:42:28 MANDIR
09/05/2023 09/05/2023 6,500.00 0.00 41,635,829.03

12:42:28 78161865 /2936233950/-AGEN
MANDIR
09/05/2023 09/05/2023 78161865 /2936235225/-AGEN 499,000.00 0.00 41,136,829.03
12:43:46 MANDIR
09/05/2023 09/05/2023 6,500.00 0.00 41,130,329.03

12:43:46 78161865 /2936235225/-AGEN
MANDIR
09/05/2023 09/05/2023 78161865 /2936253562/-AGEN 1,332,000.00 0.00 39,798,329.03
13:02:39 MANDIR
09/05/2023 09/05/2023 6,500.00 0.00 39,791,829.03

13:02:39 78161865 /2936253562/-AGEN
MANDIR
09/05/2023 09/05/2023 dp sewa elf 3 juni 2023 23 0.00 200,000.00 39,991,829.03
13:17:31 MCM InhouseTrf DARI SISWANTO
09/05/2023 09/05/2023 Pelunasan bus bekasi jogja jogja 0.00 5,300,000.00 45,291,829.03
ZEIN EL KHAIR
09/05/2023 09/05/2023 20230509CENAIDJA010O0277899431 0.00 1,500,000.00 46,791,829.03
16:36:43 CENAIDJA/DEVI SUMARDIYONO
09/05/2023 09/05/2023 13 Mei Dtravel 385194806- 385194806-167000333 0.00 1,900,000.00 48,691,829.03
17:26:24 167000333
10/05/2023 10/05/2023 78161865 /3037200294/-AGEN 10,000,000.00 0.00 38,691,829.03
11:10:57 MANDIR
10/05/2023 10/05/2023 6,500.00 0.00 38,685,329.03

11:10:57 78161865 /3037200294/-AGEN
MANDIR
10/05/2023 10/05/2023 78161865 /3037271771/-AGEN 146,282.00 0.00 38,539,047.03
12:16:57 MANDIR
10/05/2023 10/05/2023 6,500.00 0.00 38,532,547.03

12:16:57 78161865 /3037271771/-AGEN
MANDIR
10/05/2023 10/05/2023 200,000.00 0.00 38,332,547.03
14:55:21 KE MUDJIONO
Page 8 of 24
Rekening Koran
(Account Statement)
To 31 May 2023
Currency : IDR
10/05/2023 10/05/2023 78161865 /3037614453/-AGEN 3,800,000.00 0.00 34,532,547.03
17:29:27 MANDIR
10/05/2023 10/05/2023 6,500.00 0.00 34,526,047.03

17:29:27 78161865 /3037614453/-AGEN
MANDIR
10/05/2023 10/05/2023 78161865 /3037627018/-AGEN 10,000,000.00 0.00 24,526,047.03
17:40:42 MANDIR
10/05/2023 10/05/2023 6,500.00 0.00 24,519,547.03

17:40:42 78161865 /3037627018/-AGEN
MANDIR
10/05/2023 10/05/2023 MONTHLY CARD CHARGE 10,000.00 0.00 24,509,547.03
23:59:59 0004837968802820943
11/05/2023 11/05/2023 78161865 /3138199055/-AGEN 1,055,000.00 0.00 23,454,547.03

10:15:09 MANDIR
11/05/2023 11/05/2023 6,500.00 0.00 23,448,047.03

10:15:09 78161865 /3138199055/-AGEN
MANDIR
11/05/2023 11/05/2023 78161865 /3138332133/-AGEN 3,162,824.00 0.00 20,285,223.03
12:24:06 MANDIR
11/05/2023 11/05/2023 6,500.00 0.00 20,278,723.03

12:24:06 78161865 /3138332133/-AGEN
MANDIR
11/05/2023 11/05/2023 20230511CENAIDJA010O0282624004 0.00 300,000.00 20,578,723.03
11/05/2023 11/05/2023 20230511CENAIDJA010O0282680593 0.00 1,000,000.00 21,578,723.03
12:58:03 CENAIDJA/VERONIKA WAHYU S SH
11/05/2023 11/05/2023 0.00 500,000.00 22,078,723.03
15:33:55 ATMB trf Credt 0000NBMB
/2976285182/ATB-0000000000002
11/05/2023 11/05/2023 78161865 /3138528642/-AGEN 3,100,000.00 0.00 18,978,723.03
16:00:05 MANDIR
11/05/2023 11/05/2023 6,500.00 0.00 18,972,223.03

16:00:05 78161865 /3138528642/-AGEN
MANDIR
11/05/2023 11/05/2023 78161865 /3138532529/-AGEN 3,400,000.00 0.00 15,572,223.03
16:04:10 MANDIR
11/05/2023 11/05/2023 6,500.00 0.00 15,565,723.03

16:04:10 78161865 /3138532529/-AGEN
MANDIR
11/05/2023 11/05/2023 20230511CENAIDJA010O0283842503 0.00 6,750,000.00 22,315,723.03
20:10:14 CENAIDJA/RIZKY FAISAL
Page 9 of 24
Rekening Koran
(Account Statement)
To 31 May 2023
Currency : IDR
12/05/2023 12/05/2023 20230512CENAIDJA010O0285044290 0.00 2,500,000.00 24,815,723.03
11:18:41 CENAIDJA/MUSONIPIN
12/05/2023 12/05/2023 UBP60123030500FFFFFF54730297996 3,500.00 0.00 24,812,223.03
17:11:55 4
9910000006891
12/05/2023 12/05/2023 UBP60123030500FFFFFF54730297996 2,327,044.00 0.00 22,485,179.03
17:11:55 4
9910000006891
12/05/2023 12/05/2023 UBP60123030500FFFFFF54730096257 3,500.00 0.00 22,481,679.03
17:13:42 0
9910000006891
12/05/2023 12/05/2023 UBP60123030500FFFFFF54730096257 1,776,349.00 0.00 20,705,330.03
17:13:42 0
9910000006891
12/05/2023 12/05/2023 03000016012002184985000 706,342.00 0.00 19,998,988.03
17:15:10 CshOutAdjstmnt 0000009910000002106
13/05/2023 13/05/2023 UBP60122399900FFFFFF41932059700 654,000.00 0.00 19,344,988.03
10:15:56 0
9910000012121
13/05/2023 13/05/2023 UBP60122399900FFFFFF41929443900 2,032,020.00 0.00 17,312,968.03
10:17:33 0
9910000012121
13/05/2023 13/05/2023 78161865 /3330066368/-AGEN 350,000.00 0.00 16,962,968.03
11:52:36 MANDIR
13/05/2023 13/05/2023 6,500.00 0.00 16,956,468.03

11:52:36 78161865 /3330066368/-AGEN
MANDIR
13/05/2023 13/05/2023 78161865 /3330069277/-AGEN 50,000.00 0.00 16,906,468.03
11:56:28 MANDIR
13/05/2023 13/05/2023 6,500.00 0.00 16,899,968.03

11:56:28 78161865 /3330069277/-AGEN
MANDIR
13/05/2023 13/05/2023 20230513CENAIDJA010O0289176975 0.00 1,800,000.00 18,699,968.03
21:08:59 CENAIDJA/MARGO ADE MULYANTO
14/05/2023 14/05/2023 0.00 1,000,000.00 19,699,968.03
10:45:02 MCM InhouseTrf DARI YULI RETNOWO
UTAMI
15/05/2023 15/05/2023 MASTURA BINTE ABDULLAH - 046 0.00 100,000.00 19,799,968.03
08:19:33 Trf Inw CN DBS(1030) TRAVELLING R
15/05/2023 15/05/2023 20230515SYJBIDJ1010O0200002410 0.00 2,000,000.00 21,799,968.03
08:27:05 SYJBIDJ1/NURFITRIAH
15/05/2023 15/05/2023 78161865 /3531440248/-AGEN 3,000,000.00 0.00 18,799,968.03
09:52:17 MANDIR
15/05/2023 15/05/2023 6,500.00 0.00 18,793,468.03

09:52:17 78161865 /3531440248/-AGEN
MANDIR
Page 10 of 24
Rekening Koran
(Account Statement)
To 31 May 2023
Currency : IDR
15/05/2023 15/05/2023 20230515SCBLIDJX010O9900000927 0.00 1,853,000.00 20,646,468.03
10:49:25 SCBLIDJX/PT LANDMARK RETAIL
TRADING
15/05/2023 15/05/2023 78161865 /3531555453/-AGEN 150,000.00 0.00 20,496,468.03
11:46:30 MANDIR
15/05/2023 15/05/2023 6,500.00 0.00 20,489,968.03

11:46:30 78161865 /3531555453/-AGEN
MANDIR
15/05/2023 15/05/2023 20230515CENAIDJA010O0292641012 0.00 2,500,000.00 22,989,968.03
13:36:46 CENAIDJA/M RIZKY ARIANSYAH
15/05/2023 15/05/2023 78161865 /3531670837/-AGEN 1,025,000.00 0.00 21,964,968.03
14:11:00 MANDIR
15/05/2023 15/05/2023 6,500.00 0.00 21,958,468.03

14:11:00 78161865 /3531670837/-AGEN
MANDIR
15/05/2023 15/05/2023 dp elp tgl 18 0.00 2,000,000.00 23,958,468.03
15/05/2023 15/05/2023 0.00 2,750,000.00 26,708,468.03
15:11:57 MCM InhouseTrf DARI NITA AMILIA
RAHAYU
15/05/2023 15/05/2023 300,000.00 0.00 26,408,468.03
15:50:56 KE MULYADI
15/05/2023 15/05/2023 0.00 700,000.00 27,108,468.03
15:54:51 PRMA CR Transf 1670003330544
5049480000000000
15/05/2023 15/05/2023 dp mobil 0.00 2,000,000.00 29,108,468.03
16:51:23 MCM InhouseTrf DARI HAMDANI
15/05/2023 15/05/2023 78161865 /3531857141/-AGEN 3,000,000.00 0.00 26,108,468.03
17:46:07 MANDIR
15/05/2023 15/05/2023 6,500.00 0.00 26,101,968.03

17:46:07 78161865 /3531857141/-AGEN
MANDIR
16/05/2023 16/05/2023 1 bis medium to d kandang depok dang depok 0.00 2,000,000.00 28,101,968.03
09:57:35 MCM InhouseTrf DARI FAUZIA HERLI
NOVIAMPURA
16/05/2023 16/05/2023 78161865 /3632376193/-AGEN 500,000.00 0.00 27,601,968.03
11:00:09 MANDIR
16/05/2023 16/05/2023 6,500.00 0.00 27,595,468.03

11:00:09 78161865 /3632376193/-AGEN
MANDIR
16/05/2023 16/05/2023 27,000,000.00 0.00 595,468.03
16/05/2023 16/05/2023 UBP60123030000FFFFFF54730177711 3,500.00 0.00 591,968.03
12:02:40 5
9910000005190
Page 11 of 24
Rekening Koran
(Account Statement)
To 31 May 2023
Currency : IDR
16/05/2023 16/05/2023 UBP60123030000FFFFFF54730177711 50,000.00 0.00 541,968.03
12:02:40 5
9910000005190
16/05/2023 16/05/2023 1640/INV MBT/V/2023 0.00 5,500,000.00 6,041,968.03
16/05/2023 16/05/2023 1670005554190 0.00 2,600,000.00 8,641,968.03
12:45:58 1670003330544
4617003757052379
16/05/2023 16/05/2023 78161865 /3632543387/-AGEN 900,000.00 0.00 7,741,968.03
14:35:47 MANDIR
16/05/2023 16/05/2023 6,500.00 0.00 7,735,468.03

14:35:47 78161865 /3632543387/-AGEN
MANDIR
16/05/2023 16/05/2023 78161865 /3632544371/-AGEN 3,000,000.00 0.00 4,735,468.03
14:37:02 MANDIR
16/05/2023 16/05/2023 6,500.00 0.00 4,728,968.03

14:37:02 78161865 /3632544371/-AGEN
MANDIR
16/05/2023 16/05/2023 78161865 /3632616364/-AGEN 2,500,000.00 0.00 2,228,968.03
16:07:29 MANDIR
16/05/2023 16/05/2023 6,500.00 0.00 2,222,468.03

16:07:29 78161865 /3632616364/-AGEN
MANDIR
16/05/2023 16/05/2023 250,000.00 0.00 1,972,468.03
16:39:09 KE MULYADI
16/05/2023 16/05/2023 78161865 /3632701561/-AGEN 1,900,000.00 0.00 72,468.03
17:49:46 MANDIR
16/05/2023 16/05/2023 6,500.00 0.00 65,968.03

17:49:46 78161865 /3632701561/-AGEN
MANDIR
16/05/2023 16/05/2023 20230516SUNIIDJA010O0211756539 0.00 750,000.00 815,968.03
19:49:08 SUNIIDJA/NI WAYAN MAYASARI
17/05/2023 17/05/2023 20230517BRINIDJA010O0202414597 0.00 2,500,000.00 3,315,968.03
06:41:10 BRINIDJA/MUSONIPIN
17/05/2023 17/05/2023 20230517BDKIIDJ1010O0207248203 0.00 5,000,000.00 8,315,968.03
07:27:04 BDKIIDJ1/ENDANG PUJIATI
17/05/2023 17/05/2023 78161865 /3733283115/-AGEN 650,000.00 0.00 7,665,968.03
12:34:00 MANDIR
17/05/2023 17/05/2023 6,500.00 0.00 7,659,468.03

12:34:00 78161865 /3733283115/-AGEN
MANDIR
17/05/2023 17/05/2023 78161865 /3733286598/-AGEN 333,500.00 0.00 7,325,968.03
12:39:02 MANDIR
Page 12 of 24
Rekening Koran
(Account Statement)
To 31 May 2023
Currency : IDR
17/05/2023 17/05/2023 6,500.00 0.00 7,319,468.03
12:39:02 78161865 /3733286598/-AGEN
MANDIR
17/05/2023 17/05/2023 0.00 2,750,000.00 10,069,468.03
13:17:15 MCM InhouseTrf DARI NITA AMILIA
RAHAYU
17/05/2023 17/05/2023 20230517CENAIDJA010O0298491356 0.00 800,000.00 10,869,468.03
17/05/2023 17/05/2023 78161865 /3733434727/-AGEN 450,000.00 0.00 10,419,468.03
15:54:04 MANDIR
17/05/2023 17/05/2023 6,500.00 0.00 10,412,968.03

15:54:04 78161865 /3733434727/-AGEN
MANDIR
17/05/2023 17/05/2023 78161865 /3733509117/-AGEN 1,600,000.00 0.00 8,812,968.03
17:21:51 MANDIR
17/05/2023 17/05/2023 6,500.00 0.00 8,806,468.03

17:21:51 78161865 /3733509117/-AGEN
MANDIR
17/05/2023 17/05/2023 78161865 /3733510789/-AGEN 2,000,000.00 0.00 6,806,468.03
17:23:45 MANDIR
17/05/2023 17/05/2023 6,500.00 0.00 6,799,968.03

17:23:45 78161865 /3733510789/-AGEN
MANDIR
17/05/2023 17/05/2023 6,700,000.00 0.00 99,968.03
17/05/2023 17/05/2023 20230517CENAIDJA010O0299086831 0.00 2,700,000.00 2,799,968.03
PDI
17/05/2023 17/05/2023 DP LEGREST JOGJA 388911424- 388911424-167000333 0.00 5,500,000.00 8,299,968.03
19:11:59 167000333
17/05/2023 17/05/2023 pelunasan elp tgl 18 0.00 3,100,000.00 11,399,968.03
17/05/2023 17/05/2023 tambaan DP pak deni tgl 29 gl 29 0.00 1,200,000.00 12,599,968.03
17/05/2023 17/05/2023 DP tgl 07 juni ahmad supendi supendi 0.00 500,000.00 13,099,968.03
19/05/2023 19/05/2023 78161865 /3934866918/-AGEN 3,650,000.00 0.00 9,449,968.03
14:36:57 MANDIR
19/05/2023 19/05/2023 6,500.00 0.00 9,443,468.03

14:36:57 78161865 /3934866918/-AGEN
MANDIR
19/05/2023 19/05/2023 78161865 /3934868545/-AGEN 2,520,000.00 0.00 6,923,468.03
14:38:52 MANDIR
Page 13 of 24
Rekening Koran
(Account Statement)
To 31 May 2023
Currency : IDR
19/05/2023 19/05/2023 6,500.00 0.00 6,916,968.03

14:38:52 78161865 /3934868545/-AGEN
MANDIR
19/05/2023 19/05/2023 78161865 /3934869380/-AGEN 1,025,000.00 0.00 5,891,968.03
14:39:50 MANDIR
19/05/2023 19/05/2023 6,500.00 0.00 5,885,468.03

14:39:50 78161865 /3934869380/-AGEN
MANDIR
19/05/2023 19/05/2023 78161865 /3934871175/-AGEN 2,650,000.00 0.00 3,235,468.03
14:42:14 MANDIR
19/05/2023 19/05/2023 6,500.00 0.00 3,228,968.03

14:42:14 78161865 /3934871175/-AGEN
MANDIR
20/05/2023 20/05/2023 20230520CENAIDJA010O0206505550 0.00 2,500,000.00 5,728,968.03
17:27:12 CENAIDJA/HAMDANI
20/05/2023 20/05/2023 20230520CENAIDJA010O0206615703 0.00 1,000,000.00 6,728,968.03
18:06:18 CENAIDJA/SRI RAHAYU
21/05/2023 21/05/2023 0.00 800,000.00 7,528,968.03
21/05/2023 21/05/2023 20230521CENAIDJA010O0208810131 0.00 4,350,000.00 11,878,968.03
18:08:32 CENAIDJA/SITI YULIANA
21/05/2023 21/05/2023 20230521DANAIDJ1010O9912719858 0.00 4,000,000.00 15,878,968.03
21:43:50 DANAIDJ1/IDA FARIDA
22/05/2023 22/05/2023 0.00 50,000.00 15,928,968.03
09:52:32 ATMB trf Credt 0000IBIZ
/8481753343/ATB-0000000000002
22/05/2023 22/05/2023 0.00 21,800,000.00 37,728,968.03
/8064177952/ATB-0000000000002
22/05/2023 22/05/2023 21,800,000.00 0.00 15,928,968.03
22/05/2023 22/05/2023 20230522CENAIDJA010O0210663112 0.00 100,000.00 16,028,968.03
13:40:56 CENAIDJA/MARGO ADE MULYANTO
22/05/2023 22/05/2023 78161865 /4237077603/-AGEN 500,000.00 0.00 15,528,968.03
15:11:21 MANDIR
22/05/2023 22/05/2023 6,500.00 0.00 15,522,468.03

15:11:21 78161865 /4237077603/-AGEN
MANDIR
22/05/2023 22/05/2023 78161865 /4237078987/-AGEN 900,000.00 0.00 14,622,468.03
15:13:08 MANDIR
22/05/2023 22/05/2023 6,500.00 0.00 14,615,968.03

15:13:08 78161865 /4237078987/-AGEN
MANDIR
Page 14 of 24
Rekening Koran
(Account Statement)
To 31 May 2023
Currency : IDR
22/05/2023 22/05/2023 78161865 /4237079815/-AGEN 1,000,000.00 0.00 13,615,968.03
15:14:15 MANDIR
22/05/2023 22/05/2023 6,500.00 0.00 13,609,468.03

15:14:15 78161865 /4237079815/-AGEN
MANDIR
22/05/2023 22/05/2023 78161865 /4237085419/-AGEN 9,520,000.00 0.00 4,089,468.03
15:21:54 MANDIR
22/05/2023 22/05/2023 6,500.00 0.00 4,082,968.03

15:21:54 78161865 /4237085419/-AGEN
MANDIR
22/05/2023 22/05/2023 20230522CENAIDJA010O0210971895 0.00 3,200,000.00 7,282,968.03
15:25:25 CENAIDJA/MEFAYATI
22/05/2023 22/05/2023 UBP60125001200FFFFFF02769926132 114,037.00 0.00 7,168,931.03
15:40:33 2004
1230006072534
22/05/2023 22/05/2023 Pelunasan mobil acara bandung bandung 0.00 2,000,000.00 9,168,931.03
16:07:00 MCM InhouseTrf DARI RISMIATI
22/05/2023 22/05/2023 0.00 500,000.00 9,668,931.03
22:22:44 PRMA CR Transf 1670003330544
6019007567749859
23/05/2023 23/05/2023 wadi 27 mei Jakarta ciwidey iwidey 0.00 1,000,000.00 10,668,931.03
NURWADI
23/05/2023 23/05/2023 wadi 27 mei jakartacibinong elf binong elf 0.00 1,300,000.00 11,968,931.03
NURWADI
23/05/2023 23/05/2023 20230523CENAIDJA010O0213694309 0.00 400,000.00 12,368,931.03
23/05/2023 23/05/2023 3,000,000.00 0.00 9,368,931.03
23/05/2023 23/05/2023 78161865 /4337859153/-AGEN 3,200,000.00 0.00 6,168,931.03
16:15:50 MANDIR
23/05/2023 23/05/2023 6,500.00 0.00 6,162,431.03

16:15:50 78161865 /4337859153/-AGEN
MANDIR
23/05/2023 23/05/2023 0.00 51,500,000.00 57,662,431.03
/1946427839/ATB-0000000000002
23/05/2023 23/05/2023 7,924,127.00 0.00 49,738,304.03
17:16:44 KE BFI FINANCE INDONESIA
23/05/2023 23/05/2023 9,561,468.00 0.00 40,176,836.03
23/05/2023 23/05/2023 7,477,301.00 0.00 32,699,535.03
23/05/2023 23/05/2023 7,477,301.00 0.00 25,222,234.03
Page 15 of 24
Rekening Koran
(Account Statement)
To 31 May 2023
Currency : IDR
23/05/2023 23/05/2023 11,048,848.00 0.00 14,173,386.03
23/05/2023 23/05/2023 7,935,858.00 0.00 6,237,528.03
23/05/2023 23/05/2023 78161865 /4337924212/-AGEN 1,200,000.00 0.00 5,037,528.03
17:44:25 MANDIR
23/05/2023 23/05/2023 6,500.00 0.00 5,031,028.03

17:44:25 78161865 /4337924212/-AGEN
MANDIR
23/05/2023 23/05/2023 78161865 /4337925196/-AGEN 3,000,000.00 0.00 2,031,028.03
17:46:00 MANDIR
23/05/2023 23/05/2023 6,500.00 0.00 2,024,528.03

17:46:00 78161865 /4337925196/-AGEN
MANDIR
23/05/2023 23/05/2023 78161865 /4337936046/-AGEN 1,400,000.00 0.00 624,528.03
18:03:37 MANDIR
23/05/2023 23/05/2023 6,500.00 0.00 618,028.03

18:03:37 78161865 /4337936046/-AGEN
MANDIR
24/05/2023 24/05/2023 20230524BBBAIDJA010O0202092242 0.00 2,800,000.00 3,418,028.03
08:40:31 BBBAIDJA/FEBRINING PINUJI
24/05/2023 24/05/2023 20230524CENAIDJA010O0216588033 0.00 200,000.00 3,618,028.03
25/05/2023 25/05/2023 0.00 250,000.00 3,868,028.03
25/05/2023 25/05/2023 pelunasan wadi 27 elf f 0.00 700,000.00 4,568,028.03
NURWADI
25/05/2023 25/05/2023 0.00 26,350,000.00 30,918,028.03
/2788807633/ATB-0000000000002
25/05/2023 25/05/2023 3,500,000.00 0.00 27,418,028.03
14:33:15 KE MULYADI
25/05/2023 25/05/2023 78161865 /4539265402/-AGEN 2,850,000.00 0.00 24,568,028.03
14:51:20 MANDIR
25/05/2023 25/05/2023 6,500.00 0.00 24,561,528.03

14:51:20 78161865 /4539265402/-AGEN
MANDIR
25/05/2023 25/05/2023 78161865 /4539266085/-AGEN 4,000,000.00 0.00 20,561,528.03
14:52:19 MANDIR
25/05/2023 25/05/2023 6,500.00 0.00 20,555,028.03

14:52:19 78161865 /4539266085/-AGEN
MANDIR
Page 16 of 24
Rekening Koran
(Account Statement)
To 31 May 2023
Currency : IDR
25/05/2023 25/05/2023 1,500,000.00 0.00 19,055,028.03
14:53:59 KE MAHMUD
25/05/2023 25/05/2023 78161865 /4539270419/-AGEN 4,500,000.00 0.00 14,555,028.03
14:58:11 MANDIR
25/05/2023 25/05/2023 6,500.00 0.00 14,548,528.03

14:58:11 78161865 /4539270419/-AGEN
MANDIR
25/05/2023 25/05/2023 78161865 /4539276899/-AGEN 3,500,000.00 0.00 11,048,528.03
15:06:57 MANDIR
25/05/2023 25/05/2023 6,500.00 0.00 11,042,028.03

15:06:57 78161865 /4539276899/-AGEN
MANDIR
25/05/2023 25/05/2023 3,500,000.00 0.00 7,542,028.03
25/05/2023 25/05/2023 1,000,000.00 0.00 6,542,028.03
25/05/2023 25/05/2023 0.00 8,500,000.00 15,042,028.03
16:02:57 PRMA CR Transf 1670003330544
6019008512171769
25/05/2023 25/05/2023 0.00 1,300,000.00 16,342,028.03
16:05:13 PRMA CR Transf 1670003330544
5307952073453970
25/05/2023 25/05/2023 78161865 /4539331237/-AGEN 1,850,000.00 0.00 14,492,028.03
16:16:13 MANDIR
25/05/2023 25/05/2023 6,500.00 0.00 14,485,528.03

16:16:13 78161865 /4539331237/-AGEN
MANDIR
25/05/2023 25/05/2023 78161865 /4539351288/-AGEN 8,000,000.00 0.00 6,485,528.03
16:39:44 MANDIR
25/05/2023 25/05/2023 6,500.00 0.00 6,479,028.03

16:39:44 78161865 /4539351288/-AGEN
MANDIR
25/05/2023 25/05/2023 78161865 /4539389361/-AGEN 117,500.00 0.00 6,361,528.03
17:24:49 MANDIR
25/05/2023 25/05/2023 6,500.00 0.00 6,355,028.03

17:24:49 78161865 /4539389361/-AGEN
MANDIR
25/05/2023 25/05/2023 20230525CENAIDJA010O0219687880 0.00 3,500,000.00 9,855,028.03
20:51:31 CENAIDJA/NATALIA
26/05/2023 26/05/2023 pelunasan sewa medium tgl 27 alj tgl 27 alj 0.00 2,000,000.00 11,855,028.03
09:46:03 MCM InhouseTrf DARI MULYADI
26/05/2023 26/05/2023 78161865 /4630026513/-AGEN 60,500.00 0.00 11,794,528.03
14:55:34 MANDIR
Page 17 of 24
Rekening Koran
(Account Statement)
To 31 May 2023
Currency : IDR
26/05/2023 26/05/2023 6,500.00 0.00 11,788,028.03
14:55:34 78161865 /4630026513/-AGEN
MANDIR
26/05/2023 26/05/2023 78161865 /4630077298/-AGEN 100,000.00 0.00 11,688,028.03
16:07:26 MANDIR
26/05/2023 26/05/2023 6,500.00 0.00 11,681,528.03

16:07:26 78161865 /4630077298/-AGEN
MANDIR
26/05/2023 26/05/2023 78161865 /4630093866/-AGEN 600,000.00 0.00 11,081,528.03
16:28:48 MANDIR
26/05/2023 26/05/2023 6,500.00 0.00 11,075,028.03

16:28:48 78161865 /4630093866/-AGEN
MANDIR
26/05/2023 26/05/2023 78161865 /4630094580/-AGEN 630,000.00 0.00 10,445,028.03
16:29:40 MANDIR
26/05/2023 26/05/2023 6,500.00 0.00 10,438,528.03

16:29:40 78161865 /4630094580/-AGEN
MANDIR
26/05/2023 26/05/2023 78161865 /4630096767/-AGEN 630,000.00 0.00 9,808,528.03
16:32:23 MANDIR
26/05/2023 26/05/2023 6,500.00 0.00 9,802,028.03

16:32:23 78161865 /4630096767/-AGEN
MANDIR
26/05/2023 26/05/2023 78161865 /4630098133/-AGEN 100,000.00 0.00 9,702,028.03
16:34:03 MANDIR
26/05/2023 26/05/2023 6,500.00 0.00 9,695,528.03

16:34:03 78161865 /4630098133/-AGEN
MANDIR
26/05/2023 26/05/2023 110,000.00 0.00 9,585,528.03
26/05/2023 26/05/2023 0.00 1,300,000.00 10,885,528.03
/8348131284/ATB-0000000000002
27/05/2023 27/05/2023 78161865 /4730555844/-AGEN 1,500,000.00 0.00 9,385,528.03
10:03:00 MANDIR
27/05/2023 27/05/2023 6,500.00 0.00 9,379,028.03

10:03:00 78161865 /4730555844/-AGEN
MANDIR
27/05/2023 27/05/2023 78161865 /4730557650/-AGEN 750,000.00 0.00 8,629,028.03
10:05:21 MANDIR
27/05/2023 27/05/2023 6,500.00 0.00 8,622,528.03

10:05:21 78161865 /4730557650/-AGEN
Page 18 of 24
Rekening Koran
(Account Statement)
To 31 May 2023
Currency : IDR
MANDIR
27/05/2023 27/05/2023 364,600.00 0.00 8,257,928.03

10:19:45 KE NIKE RAHMADIANTI DEWI
27/05/2023 27/05/2023 333,500.00 0.00 7,924,428.03
27/05/2023 27/05/2023 78161865 /4730575950/-AGEN 1,000,000.00 0.00 6,924,428.03
10:29:16 MANDIR
27/05/2023 27/05/2023 6,500.00 0.00 6,917,928.03

10:29:16 78161865 /4730575950/-AGEN
MANDIR
27/05/2023 27/05/2023 78161865 /4730641851/-AGEN 755,000.00 0.00 6,162,928.03
12:07:09 MANDIR
27/05/2023 27/05/2023 6,500.00 0.00 6,156,428.03

12:07:09 78161865 /4730641851/-AGEN
MANDIR
27/05/2023 27/05/2023 78161865 /4730643215/-AGEN 755,000.00 0.00 5,401,428.03
12:09:20 MANDIR
27/05/2023 27/05/2023 6,500.00 0.00 5,394,928.03

12:09:20 78161865 /4730643215/-AGEN
MANDIR
27/05/2023 27/05/2023 78161865 /4730643903/-AGEN 605,000.00 0.00 4,789,928.03
12:10:28 MANDIR
27/05/2023 27/05/2023 6,500.00 0.00 4,783,428.03

12:10:28 78161865 /4730643903/-AGEN
MANDIR
27/05/2023 27/05/2023 78161865 /4730644662/-AGEN 575,000.00 0.00 4,208,428.03
12:11:43 MANDIR
27/05/2023 27/05/2023 6,500.00 0.00 4,201,928.03

12:11:43 78161865 /4730644662/-AGEN
MANDIR
27/05/2023 27/05/2023 78161865 /4730645640/-AGEN 625,000.00 0.00 3,576,928.03
12:13:19 MANDIR
27/05/2023 27/05/2023 6,500.00 0.00 3,570,428.03

12:13:19 78161865 /4730645640/-AGEN
MANDIR
27/05/2023 27/05/2023 78161865 /4730673930/-AGEN 630,000.00 0.00 2,940,428.03
13:01:43 MANDIR
27/05/2023 27/05/2023 6,500.00 0.00 2,933,928.03

13:01:43 78161865 /4730673930/-AGEN
MANDIR
27/05/2023 13:04: 27/05/2023 78161865 /4730675314/-AGEN 630,000.00 0.00 2,303,928.03
Page 19 of 24
Rekening Koran
(Account Statement)
To 31 May 2023
Currency : IDR
07 MANDIR
27/05/2023 27/05/2023 6,500.00 0.00 2,297,428.03

13:04:07 78161865 /4730675314/-AGEN
MANDIR
27/05/2023 27/05/2023 78161865 /4730675973/-AGEN 630,000.00 0.00 1,667,428.03
13:05:14 MANDIR
27/05/2023 27/05/2023 6,500.00 0.00 1,660,928.03

13:05:14 78161865 /4730675973/-AGEN
MANDIR
27/05/2023 27/05/2023 78161865 /4730752462/-AGEN 605,000.00 0.00 1,055,928.03
15:16:06 MANDIR
27/05/2023 27/05/2023 6,500.00 0.00 1,049,428.03

15:16:06 78161865 /4730752462/-AGEN
MANDIR
27/05/2023 27/05/2023 78161865 /4730756997/-AGEN 400,000.00 0.00 649,428.03
15:23:35 MANDIR
27/05/2023 27/05/2023 6,500.00 0.00 642,928.03

15:23:35 78161865 /4730756997/-AGEN
MANDIR
27/05/2023 27/05/2023 78161865 /4730760202/-AGEN 350,000.00 0.00 292,928.03
15:28:47 MANDIR
27/05/2023 27/05/2023 6,500.00 0.00 286,428.03

15:28:47 78161865 /4730760202/-AGEN
MANDIR
27/05/2023 27/05/2023 0.00 2,500,000.00 2,786,428.03
28/05/2023 28/05/2023 0.00 1,800,000.00 4,586,428.03
11:03:39 PRMA CR Transf 1670003330544
5049480000000000
28/05/2023 28/05/2023 20230528CENAIDJA010O0226796401 0.00 2,600,000.00 7,186,428.03
13:06:33 CENAIDJA/DINI AIDA NURSARIFAH
29/05/2023 29/05/2023 LUNAS MD LEGREST 394236464- 394236464-167000333 0.00 6,500,000.00 13,686,428.03
07:29:10 167000333
29/05/2023 29/05/2023 78161865 /4931839474/-AGEN 750,000.00 0.00 12,936,428.03
09:52:38 MANDIR
29/05/2023 29/05/2023 6,500.00 0.00 12,929,928.03

09:52:38 78161865 /4931839474/-AGEN
MANDIR
29/05/2023 29/05/2023 78161865 /4931845305/-AGEN 1,500,000.00 0.00 11,429,928.03
09:59:28 MANDIR
Page 20 of 24
Rekening Koran
(Account Statement)
To 31 May 2023
Currency : IDR
29/05/2023 29/05/2023 6,500.00 0.00 11,423,428.03
09:59:28 78161865 /4931845305/-AGEN
MANDIR
29/05/2023 29/05/2023 78161865 /4931846193/-AGEN 725,000.00 0.00 10,698,428.03
10:00:29 MANDIR
29/05/2023 29/05/2023 6,500.00 0.00 10,691,928.03

10:00:29 78161865 /4931846193/-AGEN
MANDIR
29/05/2023 29/05/2023 20230529CENAIDJA010O0228914193 0.00 1,600,000.00 12,291,928.03
10:22:52 CENAIDJA/SAHIDA
29/05/2023 29/05/2023 78161865 /4931889410/-AGEN 2,000,000.00 0.00 10,291,928.03
10:52:23 MANDIR
29/05/2023 29/05/2023 6,500.00 0.00 10,285,428.03

10:52:23 78161865 /4931889410/-AGEN
MANDIR
29/05/2023 29/05/2023 500,000.00 0.00 9,785,428.03
12:50:46 KE MULYADI
29/05/2023 29/05/2023 118,000.00 0.00 9,667,428.03
12:53:37 KE MULYADI
29/05/2023 29/05/2023 dp MBT Elf 19 0.00 1,000,000.00 10,667,428.03
13:20:03 MCM InhouseTrf DARI YUSTINUS FEBI
KRISTYONO
29/05/2023 29/05/2023 78161865 /4932002009/-AGEN 150,000.00 0.00 10,517,428.03
13:37:18 MANDIR
29/05/2023 29/05/2023 6,500.00 0.00 10,510,928.03

13:37:18 78161865 /4932002009/-AGEN
MANDIR
29/05/2023 29/05/2023 78161865 /4932129592/-AGEN 175,000.00 0.00 10,335,928.03
16:33:25 MANDIR
29/05/2023 29/05/2023 6,500.00 0.00 10,329,428.03

16:33:25 78161865 /4932129592/-AGEN
MANDIR
29/05/2023 29/05/2023 78161865 /4932131241/-AGEN 75,000.00 0.00 10,254,428.03
16:35:14 MANDIR
29/05/2023 29/05/2023 6,500.00 0.00 10,247,928.03

16:35:14 78161865 /4932131241/-AGEN
MANDIR
29/05/2023 29/05/2023 78161865 /4932137092/-AGEN 2,500,000.00 0.00 7,747,928.03
16:42:17 MANDIR
29/05/2023 29/05/2023 6,500.00 0.00 7,741,428.03

16:42:17 78161865 /4932137092/-AGEN
MANDIR
Page 21 of 24
Rekening Koran
(Account Statement)
To 31 May 2023
Currency : IDR
30/05/2023 30/05/2023 78161865 /5032632479/-AGEN 500,000.00 0.00 7,241,428.03
10:33:34 MANDIR
30/05/2023 30/05/2023 6,500.00 0.00 7,234,928.03

10:33:34 78161865 /5032632479/-AGEN
MANDIR
30/05/2023 30/05/2023 78161865 /5032633547/-AGEN 500,000.00 0.00 6,734,928.03
10:34:50 MANDIR
30/05/2023 30/05/2023 6,500.00 0.00 6,728,428.03

10:34:50 78161865 /5032633547/-AGEN
MANDIR
30/05/2023 30/05/2023 78161865 /5032663880/-AGEN 820,000.00 0.00 5,908,428.03
11:13:41 MANDIR
30/05/2023 30/05/2023 6,500.00 0.00 5,901,928.03

11:13:41 78161865 /5032663880/-AGEN
MANDIR
30/05/2023 30/05/2023 0.00 2,250,000.00 8,151,928.03
11:53:22 MCM InhouseTrf DARI ARI ANDRIANTI
30/05/2023 30/05/2023 1,500,000.00 0.00 6,651,928.03
30/05/2023 30/05/2023 20230530CENAIDJA010O0232857661 0.00 1,300,000.00 7,951,928.03
30/05/2023 30/05/2023 Bpk BAMBANG AGUSTOMO - 009 0.00 17,000,000.00 24,951,928.03
14:45:34 Trf Inw CN BANK BNI BANDUNGPBY
UNTK BUS PT MBT MED BUS
LEGREST
30/05/2023 30/05/2023 20230530CENAIDJA010O0233062337 0.00 6,000,000.00 30,951,928.03
15:31:17 CENAIDJA/VIRANI DWI ONE NITA
30/05/2023 30/05/2023 78161865 /5032880813/-AGEN 300,000.00 0.00 30,651,928.03
16:21:12 MANDIR
30/05/2023 30/05/2023 6,500.00 0.00 30,645,428.03

16:21:12 78161865 /5032880813/-AGEN
MANDIR
30/05/2023 30/05/2023 78161865 /5032885271/-AGEN 3,400,000.00 0.00 27,245,428.03
16:26:34 MANDIR
30/05/2023 30/05/2023 6,500.00 0.00 27,238,928.03

16:26:34 78161865 /5032885271/-AGEN
MANDIR
30/05/2023 30/05/2023 1,800,000.00 0.00 25,438,928.03
16:32:35 KE ILMAN
30/05/2023 30/05/2023 78161865 /5032894582/-AGEN 2,400,000.00 0.00 23,038,928.03
16:37:27 MANDIR
30/05/2023 30/05/2023 6,500.00 0.00 23,032,428.03

16:37:27 78161865 /5032894582/-AGEN
Page 22 of 24
Rekening Koran
(Account Statement)
To 31 May 2023
Currency : IDR
MANDIR
30/05/2023 30/05/2023 78161865 /5032921414/-AGEN 4,020,000.00 0.00 19,012,428.03

17:09:51 MANDIR
30/05/2023 30/05/2023 6,500.00 0.00 19,005,928.03

17:09:51 78161865 /5032921414/-AGEN
MANDIR
31/05/2023 31/05/2023 78161865 /5133673004/-AGEN 150,000.00 0.00 18,855,928.03
15:56:40 MANDIR
31/05/2023 31/05/2023 6,500.00 0.00 18,849,428.03

15:56:40 78161865 /5133673004/-AGEN
MANDIR
31/05/2023 31/05/2023 78161865 /5133680867/-AGEN 102,500.00 0.00 18,746,928.03
16:05:33 MANDIR
31/05/2023 31/05/2023 6,500.00 0.00 18,740,428.03

16:05:33 78161865 /5133680867/-AGEN
MANDIR
31/05/2023 31/05/2023 1,010,000.00 0.00 17,730,428.03
31/05/2023 31/05/2023 78161865 /5133746222/-AGEN 750,000.00 0.00 16,980,428.03
17:13:03 MANDIR
31/05/2023 31/05/2023 6,500.00 0.00 16,973,928.03

17:13:03 78161865 /5133746222/-AGEN
MANDIR
31/05/2023 31/05/2023 0.00 2,500,000.00 19,473,928.03
20:29:11 PRMA CR Transf 1670003330544
6019007567749859
31/05/2023 31/05/2023 12,500.00 0.00 19,461,428.03
23:59:00 Biaya Adm
31/05/2023 31/05/2023 0.00 19,316.13 19,480,744.16
23:59:00 Bunga
31/05/2023 31/05/2023 3,863.23 0.00 19,476,880.93
23:59:00 Pajak
Page 23 of 24
No of Credit 98
Total Amount Credited 926,624,316.13
No of Debit 303
Total Amount Debited 911,151,381.23
Closing Balance 19,476,880.93
TRANSACTION INQUIRY
Period : From 01 June 2023
To 30 June 2023
Currency : IDR
Date & Time Value Date Description Reference No. Debit Credit Saldo
01/06/2023 10.03.19 01/06/2023 0.00 6,500,000.00 25,976,880.93
PRMA CR Transf 1670003330544
5379412056836736
01/06/2023 14.58.50 01/06/2023 20230601BRINIDJA010O02303097 0.00 2,250,000.00 28,226,880.93
72
BRINIDJA/ARI ANDRIANTI
01/06/2023 19.50.10 01/06/2023 20230601CENAIDJA010O0240964 0.00 1,500,000.00 29,726,880.93
051
CENAIDJA/AGUS SUGIARTO
02/06/2023 11.42.19 02/06/2023 78161865 /5335058442/-AGEN 2,200,000.00 0.00 27,526,880.93
MANDIR
02/06/2023 11.42.19 02/06/2023 6,500.00 0.00 27,520,380.93

78161865 /5335058442/-AGEN
MANDIR
02/06/2023 11.57.41 02/06/2023 78161865 /5335065791/-AGEN 1,850,000.00 0.00 25,670,380.93
MANDIR
02/06/2023 11.57.41 02/06/2023 6,500.00 0.00 25,663,880.93

78161865 /5335065791/-AGEN
MANDIR
02/06/2023 12.02.09 02/06/2023 Dp bus dan elf 0.00 2,000,000.00 27,663,880.93
MCM InhouseTrf DARI
HUMAIRIAH
02/06/2023 12.43.17 02/06/2023 14,407,500.00 0.00 13,256,380.93
KE VIRANI DWI ONE NITA
02/06/2023 18.55.48 02/06/2023 0.00 3,100,000.00 16,356,380.93
1670003330544
6034948866898817
03/06/2023 10.13.25 03/06/2023 1,200,000.00 0.00 15,156,380.93
KE ILMAN
03/06/2023 10.14.31 03/06/2023 1,800,000.00 0.00 13,356,380.93
KE ILMAN
03/06/2023 10.16.13 03/06/2023 78161865 /5435703774/-AGEN 300,000.00 0.00 13,056,380.93
MANDIR
03/06/2023 10.16.13 03/06/2023 6,500.00 0.00 13,049,880.93

78161865 /5435703774/-AGEN
MANDIR
03/06/2023 10.43.42 03/06/2023 0.00 500,000.00 13,549,880.93
6019007552669815
03/06/2023 12.54.16 03/06/2023 259,000.00 0.00 13,290,880.93
KE MULYADI
03/06/2023 12.56.51 03/06/2023 20230603CENAIDJA010O0245820 0.00 2,500,000.00 15,790,880.93
966
03/06/2023 13.01.15 03/06/2023 78161865 /5435806925/-AGEN 150,000.00 0.00 15,640,880.93
MANDIR
03/06/2023 13.01.15 03/06/2023 6,500.00 0.00 15,634,380.93

TRANSACTION INQUIRY
To 30 June 2023
Currency : IDR
03/06/2023 13.06.22 03/06/2023 78161865 /5435809734/-AGEN 175,000.00 0.00 15,459,380.93

MANDIR
03/06/2023 13.06.22 03/06/2023 6,500.00 0.00 15,452,880.93

78161865 /5435809734/-AGEN
MANDIR
03/06/2023 13.21.42 03/06/2023 78161865 /5435818156/-AGEN 10,000,000.00 0.00 5,452,880.93
MANDIR
03/06/2023 13.21.42 03/06/2023 6,500.00 0.00 5,446,380.93

78161865 /5435818156/-AGEN
MANDIR
03/06/2023 17.01.11 03/06/2023 20230603CENAIDJA010O0246538 0.00 1,500,000.00 6,946,380.93
029
CENAIDJA/DIONYSIUS
SENTAUSA
05/06/2023 09.58.13 05/06/2023 78161865 /5637016852/-AGEN 925,000.00 0.00 6,021,380.93
MANDIR
05/06/2023 09.58.13 05/06/2023 6,500.00 0.00 6,014,880.93

78161865 /5637016852/-AGEN
MANDIR
05/06/2023 11.21.20 05/06/2023 0.00 2,000,000.00 8,014,880.93
ATMB trf Credt 0000NBMB
/2305062307/ATB-0000000000002
05/06/2023 11.26.57 05/06/2023 dp bis tanggal 18 juni 2023 i 2023 0.00 1,000,000.00 9,014,880.93
MCM InhouseTrf DARI RANI
QORYSTIA PUJIWACHYUNI
05/06/2023 12.31.33 05/06/2023 0.00 1,500,000.00 10,514,880.93
5307952073453970
05/06/2023 13.45.34 05/06/2023 1,540,000.00 0.00 8,974,880.93
KE MULYADI
05/06/2023 14.24.43 05/06/2023 0.00 500,000.00 9,474,880.93
6019007561987075
05/06/2023 15.17.46 05/06/2023 78161865 /5637308593/-AGEN 755,000.00 0.00 8,719,880.93
MANDIR
05/06/2023 15.17.46 05/06/2023 6,500.00 0.00 8,713,380.93

78161865 /5637308593/-AGEN
MANDIR
05/06/2023 15.18.50 05/06/2023 78161865 /5637309627/-AGEN 700,000.00 0.00 8,013,380.93
MANDIR
05/06/2023 15.18.50 05/06/2023 6,500.00 0.00 8,006,880.93

78161865 /5637309627/-AGEN
MANDIR
TRANSACTION INQUIRY
To 30 June 2023
Currency : IDR
05/06/2023 15.55.14 05/06/2023 78161865 /5637344361/-AGEN 3,480,000.00 0.00 4,526,880.93
MANDIR
05/06/2023 15.55.14 05/06/2023 6,500.00 0.00 4,520,380.93

78161865 /5637344361/-AGEN
MANDIR
06/06/2023 07.50.19 06/06/2023 20230606BRINIDJA010O02004717 0.00 1,000,000.00 5,520,380.93
87
BRINIDJA/IWAN WAHYU
DIANTORO
06/06/2023 09.40.45 06/06/2023 78161865 /5737947951/-AGEN 750,000.00 0.00 4,770,380.93
MANDIR
06/06/2023 09.40.45 06/06/2023 6,500.00 0.00 4,763,880.93

78161865 /5737947951/-AGEN
MANDIR
06/06/2023 10.16.12 06/06/2023 3,000,000.00 0.00 1,763,880.93
KE NIKE RAHMADIANTI DEWI
06/06/2023 10.24.22 06/06/2023 0.00 5,500,000.00 7,263,880.93
MCM InhouseTrf DARI YULI
RETNOWO UTAMI
06/06/2023 11.28.28 06/06/2023 DP bigbus Tgl 11 bang Monis g Monis 0.00 1,000,000.00 8,263,880.93
MCM InhouseTrf DARI MULYADI
06/06/2023 12.03.59 06/06/2023 78161865 /5738086735/-AGEN 1,890,000.00 0.00 6,373,880.93
MANDIR
06/06/2023 12.03.59 06/06/2023 6,500.00 0.00 6,367,380.93

78161865 /5738086735/-AGEN
MANDIR
06/06/2023 12.05.37 06/06/2023 78161865 /5738088009/-AGEN 200,000.00 0.00 6,167,380.93
MANDIR
06/06/2023 12.05.37 06/06/2023 6,500.00 0.00 6,160,880.93

78161865 /5738088009/-AGEN
MANDIR
06/06/2023 16.07.53 06/06/2023 DP hiace GKJ 399288001- 399288001- 0.00 650,000.00 6,810,880.93
167000333 167000333
06/06/2023 17.03.57 06/06/2023 700,000.00 0.00 6,110,880.93
KE MULYADI
07/06/2023 06.11.31 07/06/2023 pelunasan order tgl 7 juni juni 0.00 2,200,000.00 8,310,880.93
MCM InhouseTrf DARI
MUDJIONO
07/06/2023 06.12.45 07/06/2023 0.00 50,000.00 8,360,880.93
MCM InhouseTrf DARI
MUDJIONO
07/06/2023 09.24.01 07/06/2023 78161865 /5838838413/-AGEN 125,000.00 0.00 8,235,880.93
MANDIR
07/06/2023 09.24.01 07/06/2023 6,500.00 0.00 8,229,380.93

TRANSACTION INQUIRY
To 30 June 2023
Currency : IDR
07/06/2023 11.00.48 07/06/2023 20230607DANAIDJ1010O9936451 0.00 500,000.00 8,729,380.93

309
DANAIDJ1/NAUFAL RAFIF
SYAHHAMI
07/06/2023 11.01.52 07/06/2023 78161865 /5838935047/-AGEN 400,000.00 0.00 8,329,380.93
MANDIR
07/06/2023 11.01.52 07/06/2023 6,500.00 0.00 8,322,880.93

78161865 /5838935047/-AGEN
MANDIR
07/06/2023 11.19.43 07/06/2023 78161865 /5838951107/-AGEN 600,000.00 0.00 7,722,880.93
MANDIR
07/06/2023 11.19.43 07/06/2023 6,500.00 0.00 7,716,380.93

78161865 /5838951107/-AGEN
MANDIR
07/06/2023 11.41.28 07/06/2023 UBP6012400240080000008131100 1,500.00 0.00 7,714,880.93
2662
9910000006735
07/06/2023 11.41.28 07/06/2023 UBP6012400240080000008131100 50,000.00 0.00 7,664,880.93
2662
9910000006735
07/06/2023 11.49.56 07/06/2023 0.00 500,000.00 8,164,880.93
MCM InhouseTrf DARI
MUDJIONO
07/06/2023 12.29.44 07/06/2023 78161865 /5839009273/-AGEN 400,000.00 0.00 7,764,880.93
MANDIR
07/06/2023 12.29.44 07/06/2023 6,500.00 0.00 7,758,380.93

78161865 /5839009273/-AGEN
MANDIR
07/06/2023 12.32.11 07/06/2023 78161865 /5839011302/-AGEN 630,000.00 0.00 7,128,380.93
MANDIR
07/06/2023 12.32.11 07/06/2023 6,500.00 0.00 7,121,880.93

78161865 /5839011302/-AGEN
MANDIR
07/06/2023 14.45.01 07/06/2023 78161865 /5839122034/-AGEN 1,000,000.00 0.00 6,121,880.93
MANDIR
07/06/2023 14.45.01 07/06/2023 6,500.00 0.00 6,115,380.93

78161865 /5839122034/-AGEN
MANDIR
07/06/2023 16.54.52 07/06/2023 78161865 /5839246779/-AGEN 1,800,000.00 0.00 4,315,380.93
MANDIR
07/06/2023 16.54.52 07/06/2023 6,500.00 0.00 4,308,880.93

78161865 /5839246779/-AGEN
MANDIR
TRANSACTION INQUIRY
To 30 June 2023
Currency : IDR
07/06/2023 17.01.25 07/06/2023 UBP6012239980080000089888900 1,805,384.00 0.00 2,503,496.93
01374369
1230006880688
07/06/2023 17.58.40 07/06/2023 78161865 /5839305132/-AGEN 1,900,000.00 0.00 603,496.93
MANDIR
07/06/2023 17.58.40 07/06/2023 6,500.00 0.00 596,996.93

78161865 /5839305132/-AGEN
MANDIR
08/06/2023 09.49.21 08/06/2023 20230608CENAIDJA010O0257516 0.00 5,000,000.00 5,596,996.93
898
CENAIDJA/SYAPRUDIN
ANDILALA
08/06/2023 11.58.45 08/06/2023 78161865 /5939855735/-AGEN 1,890,000.00 0.00 3,706,996.93
MANDIR
08/06/2023 11.58.45 08/06/2023 6,500.00 0.00 3,700,496.93

78161865 /5939855735/-AGEN
MANDIR
08/06/2023 12.06.12 08/06/2023 78161865 /5939861316/-AGEN 450,000.00 0.00 3,250,496.93
MANDIR
08/06/2023 12.06.12 08/06/2023 6,500.00 0.00 3,243,996.93

78161865 /5939861316/-AGEN
MANDIR
08/06/2023 13.49.48 08/06/2023 20230608CENAIDJA010O0258278 0.00 10,000,000.00 13,243,996.93
400
CENAIDJA/SYAPRUDIN
ANDILALA
08/06/2023 14.54.16 08/06/2023 78161865 /5939985508/-AGEN 3,000,000.00 0.00 10,243,996.93
MANDIR
08/06/2023 14.54.16 08/06/2023 6,500.00 0.00 10,237,496.93

78161865 /5939985508/-AGEN
MANDIR
09/06/2023 02.17.25 08/06/2023 pelunasan medium tgl 10 juni 10 juni 0.00 1,800,000.00 12,037,496.93
MCM InhouseTrf DARI
MUDJIONO
09/06/2023 14.03.22 09/06/2023 0.00 3,400,000.00 15,437,496.93
6019007552669815
09/06/2023 16.01.33 09/06/2023 78161865 /6030877593/-AGEN 605,000.00 0.00 14,832,496.93
MANDIR
09/06/2023 16.01.33 09/06/2023 6,500.00 0.00 14,825,996.93

78161865 /6030877593/-AGEN
MANDIR
09/06/2023 16.06.07 09/06/2023 78161865 /6030881591/-AGEN 4,000,000.00 0.00 10,825,996.93
MANDIR
TRANSACTION INQUIRY
To 30 June 2023
Currency : IDR
09/06/2023 16.06.07 09/06/2023 6,500.00 0.00 10,819,496.93
78161865 /6030881591/-AGEN
MANDIR
09/06/2023 21.12.33 09/06/2023 20230609CENAIDJA010O0262332 0.00 3,000,000.00 13,819,496.93
441
CENAIDJA/RAHMAT HIDAYAT
10/06/2023 10.25.10 10/06/2023 UBP60125001200FFFFFF0277023 2,387,500.00 0.00 11,431,996.93
56704151
1230006072534
10/06/2023 10.27.58 10/06/2023 UBP60125001200FFFFFF0277023 339,733.00 0.00 11,092,263.93
56908106
1230006072534
10/06/2023 10.50.59 10/06/2023 78161865 /6131498535/-AGEN 750,000.00 0.00 10,342,263.93
MANDIR
10/06/2023 10.50.59 10/06/2023 6,500.00 0.00 10,335,763.93

78161865 /6131498535/-AGEN
MANDIR
10/06/2023 11.08.39 10/06/2023 78161865 /6131512845/-AGEN 3,000,000.00 0.00 7,335,763.93
MANDIR
10/06/2023 11.08.39 10/06/2023 6,500.00 0.00 7,329,263.93

78161865 /6131512845/-AGEN
MANDIR
10/06/2023 12.06.51 10/06/2023 78161865 /6131556832/-AGEN 800,000.00 0.00 6,529,263.93
MANDIR
10/06/2023 12.06.51 10/06/2023 6,500.00 0.00 6,522,763.93

78161865 /6131556832/-AGEN
MANDIR
10/06/2023 12.13.29 10/06/2023 78161865 /6131561430/-AGEN 630,000.00 0.00 5,892,763.93
MANDIR
10/06/2023 12.13.29 10/06/2023 6,500.00 0.00 5,886,263.93

78161865 /6131561430/-AGEN
MANDIR
10/06/2023 13.16.07 10/06/2023 1,100,000.00 0.00 4,786,263.93
KE MULYADI
10/06/2023 13.19.03 10/06/2023 78161865 /6131606831/-AGEN 350,000.00 0.00 4,436,263.93
MANDIR
10/06/2023 13.19.03 10/06/2023 6,500.00 0.00 4,429,763.93

78161865 /6131606831/-AGEN
MANDIR
10/06/2023 13.22.30 10/06/2023 78161865 /6131609281/-AGEN 100,000.00 0.00 4,329,763.93
MANDIR
10/06/2023 13.22.30 10/06/2023 6,500.00 0.00 4,323,263.93

78161865 /6131609281/-AGEN
MANDIR
10/06/2023 23.59.59 10/06/2023 MONTHLY CARD CHARGE 10,000.00 0.00 4,313,263.93
TRANSACTION INQUIRY
To 30 June 2023
Currency : IDR
11/06/2023 18.06.27 11/06/2023 Hiace pelunasan 401975328- 401975328- 0.00 650,000.00 4,963,263.93
167000333 167000333
12/06/2023 09.30.29 12/06/2023 1020004747082 0.00 1,500,000.00 6,463,263.93
1670003330544
6032988693230521
12/06/2023 10.01.16 12/06/2023 9000034626607 1,660,000.00 0.00 4,803,263.93
4837968802820943
S1AW1EF9 /6970571009/ATM-
KONSENJTASI
12/06/2023 10.01.51 12/06/2023 S1AW1EF9 /6970571010/ATM- 200,000.00 0.00 4,603,263.93
KONSENJTASI
Tarik ATM 4837968802820943
12/06/2023 11.15.30 12/06/2023 20230612CENAIDJA010O0268487 0.00 300,000.00 4,903,263.93
212
CENAIDJA/TOMMY JAKARYA
12/06/2023 13.36.24 12/06/2023 DP DARI INTIPESAN 0.00 1,600,000.00 6,503,263.93
Setor tunai MITRA BUANA TRANS
13/06/2023 10.06.22 13/06/2023 0.00 1,000,000.00 7,503,263.93
MCM InhouseTrf DARI
KHODARIYAH
13/06/2023 10.29.47 13/06/2023 20230613SYJBIDJ1010O02000047 0.00 600,000.00 8,103,263.93
90
SYJBIDJ1/ULUL ALBAB
13/06/2023 11.17.24 13/06/2023 20230613BRINIDJA010O02393586 0.00 500,000.00 8,603,263.93
70
BRINIDJA/KUSNIATI
13/06/2023 12.48.26 13/06/2023 78161865 /6433808741/-AGEN 1,135,000.00 0.00 7,468,263.93
MANDIR
13/06/2023 12.48.26 13/06/2023 6,500.00 0.00 7,461,763.93

78161865 /6433808741/-AGEN
MANDIR
13/06/2023 13.18.53 13/06/2023 78161865 /6433827551/-AGEN 500,000.00 0.00 6,961,763.93
MANDIR
13/06/2023 13.18.53 13/06/2023 6,500.00 0.00 6,955,263.93

78161865 /6433827551/-AGEN
MANDIR
13/06/2023 13.22.17 13/06/2023 78161865 /6433829757/-AGEN 2,200,000.00 0.00 4,755,263.93
MANDIR
13/06/2023 13.22.17 13/06/2023 6,500.00 0.00 4,748,763.93

78161865 /6433829757/-AGEN
MANDIR
13/06/2023 13.45.29 13/06/2023 DARI INTIPESAN 0.00 1,600,000.00 6,348,763.93
TRANSACTION INQUIRY
To 30 June 2023
Currency : IDR
13/06/2023 15.14.23 13/06/2023 20230613CENAIDJA010O0272089 0.00 1,800,000.00 8,148,763.93
084
13/06/2023 15.34.52 13/06/2023 dp bus kel ari 0.00 5,000,000.00 13,148,763.93
MCM InhouseTrf DARI YUNITA
RISNAINI
13/06/2023 15.39.47 13/06/2023 UBP60122399900FFFFFF4192944 2,032,020.00 0.00 11,116,743.93
39000
9910000012121
13/06/2023 15.44.45 13/06/2023 UBP60122399900FFFFFF4193205 654,000.00 0.00 10,462,743.93
97000
9910000012121
13/06/2023 16.07.08 13/06/2023 78161865 /6433937809/-AGEN 1,332,000.00 0.00 9,130,743.93
MANDIR
13/06/2023 16.07.08 13/06/2023 6,500.00 0.00 9,124,243.93

78161865 /6433937809/-AGEN
MANDIR
13/06/2023 16.09.45 13/06/2023 03000016012002184985000 716,541.00 0.00 8,407,702.93
CshOutAdjstmnt
0000009910000002106
13/06/2023 16.37.27 13/06/2023 20230613CENAIDJA010O0272331 0.00 4,200,000.00 12,607,702.93
532
CENAIDJA/DEVI SUMARDIYONO
13/06/2023 16.52.48 13/06/2023 78161865 /6433971802/-AGEN 500,000.00 0.00 12,107,702.93
MANDIR
13/06/2023 16.52.48 13/06/2023 6,500.00 0.00 12,101,202.93

78161865 /6433971802/-AGEN
MANDIR
13/06/2023 16.54.23 13/06/2023 UBP60123030500FFFFFF5473029 3,500.00 0.00 12,097,702.93
79964
9910000006891
13/06/2023 16.54.23 13/06/2023 UBP60123030500FFFFFF5473029 2,162,521.00 0.00 9,935,181.93
79964
9910000006891
13/06/2023 17.34.47 13/06/2023 78161865 /6434003878/-AGEN 150,000.00 0.00 9,785,181.93
MANDIR
13/06/2023 17.34.47 13/06/2023 6,500.00 0.00 9,778,681.93

78161865 /6434003878/-AGEN
MANDIR
14/06/2023 08.51.20 14/06/2023 0.00 2,600,000.00 12,378,681.93
1670003330544
5198930940071904
14/06/2023 15.35.50 14/06/2023 78161865 /6534654535/-AGEN 150,000.00 0.00 12,228,681.93
MANDIR
14/06/2023 15.35.50 14/06/2023 6,500.00 0.00 12,222,181.93

78161865 /6534654535/-AGEN
MANDIR
TRANSACTION INQUIRY
To 30 June 2023
Currency : IDR
14/06/2023 16.23.56 14/06/2023 0.00 3,000,000.00 15,222,181.93
6019007552669815
14/06/2023 16.25.17 14/06/2023 UBP60123030500FFFFFF5473009 3,500.00 0.00 15,218,681.93
62570
9910000006891
14/06/2023 16.25.17 14/06/2023 UBP60123030500FFFFFF5473009 2,310,680.00 0.00 12,908,001.93
62570
9910000006891
14/06/2023 17.03.06 14/06/2023 78161865 /6534718317/-AGEN 3,000,000.00 0.00 9,908,001.93
MANDIR
14/06/2023 17.03.06 14/06/2023 6,500.00 0.00 9,901,501.93

78161865 /6534718317/-AGEN
MANDIR
14/06/2023 17.12.45 14/06/2023 20230614CENAIDJA010O0275194 0.00 3,000,000.00 12,901,501.93
253
CENAIDJA/AHMAD FAUZI
14/06/2023 17.32.13 14/06/2023 20230614CENAIDJA010O0275249 0.00 1,500,000.00 14,401,501.93
417
CENAIDJA/SAMSUL
14/06/2023 17.55.24 14/06/2023 78161865 /6534754466/-AGEN 1,800,000.00 0.00 12,601,501.93
MANDIR
14/06/2023 17.55.24 14/06/2023 6,500.00 0.00 12,595,001.93

78161865 /6534754466/-AGEN
MANDIR
14/06/2023 17.58.48 14/06/2023 400,000.00 0.00 12,195,001.93
14/06/2023 21.02.04 14/06/2023 0.00 1,700,000.00 13,895,001.93
1670003330544
5326595009295572
15/06/2023 02.34.53 14/06/2023 0.00 1,100,000.00 14,995,001.93
MCM InhouseTrf DARI
MUDJIONO
15/06/2023 11.02.54 15/06/2023 78161865 /6635212098/-AGEN 182,500.00 0.00 14,812,501.93
MANDIR
15/06/2023 11.02.54 15/06/2023 6,500.00 0.00 14,806,001.93

78161865 /6635212098/-AGEN
MANDIR
15/06/2023 12.33.56 15/06/2023 78161865 /6635265326/-AGEN 630,000.00 0.00 14,176,001.93
MANDIR
15/06/2023 12.33.56 15/06/2023 6,500.00 0.00 14,169,501.93

78161865 /6635265326/-AGEN
MANDIR
15/06/2023 12.36.36 15/06/2023 78161865 /6635266661/-AGEN 150,000.00 0.00 14,019,501.93
MANDIR
15/06/2023 12.36.36 15/06/2023 6,500.00 0.00 14,013,001.93

TRANSACTION INQUIRY
To 30 June 2023
Currency : IDR
15/06/2023 13.11.38 15/06/2023 182,000.00 0.00 13,831,001.93

KE MUDJIONO
15/06/2023 14.21.36 15/06/2023 20230615SYJBIDJ1010O02000100 0.00 1,000,000.00 14,831,001.93
06
SYJBIDJ1/ULUL ALBAB
15/06/2023 14.21.55 15/06/2023 0.00 6,400,000.00 21,231,001.93
5307952029516144
15/06/2023 14.48.52 15/06/2023 78161865 /6635334134/-AGEN 200,000.00 0.00 21,031,001.93
MANDIR
15/06/2023 14.48.52 15/06/2023 6,500.00 0.00 21,024,501.93

78161865 /6635334134/-AGEN
MANDIR
15/06/2023 14.50.25 15/06/2023 78161865 /6635334967/-AGEN 230,000.00 0.00 20,794,501.93
MANDIR
15/06/2023 14.50.25 15/06/2023 6,500.00 0.00 20,788,001.93

78161865 /6635334967/-AGEN
MANDIR
15/06/2023 15.48.40 15/06/2023 78161865 /6635375818/-AGEN 630,407.00 0.00 20,157,594.93
MANDIR
15/06/2023 15.48.40 15/06/2023 6,500.00 0.00 20,151,094.93

78161865 /6635375818/-AGEN
MANDIR
15/06/2023 16.02.22 15/06/2023 78161865 /6635386795/-AGEN 915,000.00 0.00 19,236,094.93
MANDIR
15/06/2023 16.02.22 15/06/2023 6,500.00 0.00 19,229,594.93

78161865 /6635386795/-AGEN
MANDIR
15/06/2023 20.44.29 15/06/2023 78161865 /6635603535/-AGEN 2,500,000.00 0.00 16,729,594.93
MANDIR
15/06/2023 20.44.29 15/06/2023 6,500.00 0.00 16,723,094.93

78161865 /6635603535/-AGEN
MANDIR
16/06/2023 12.15.35 16/06/2023 1,140,000.00 0.00 15,583,094.93
KE HARIYANTO
16/06/2023 12.35.34 16/06/2023 2,400,000.00 0.00 13,183,094.93
KE ILMAN
16/06/2023 14.15.45 16/06/2023 20230616CENAIDJA010O0280418 0.00 2,500,000.00 15,683,094.93
464
16/06/2023 14.27.05 16/06/2023 pelunasan 1 unit bus medium 1806 medium 1806 0.00 1,700,000.00 17,383,094.93
MCM InhouseTrf DARI RANI
QORYSTIA PUJIWACHYUNI
16/06/2023 14.52.58 16/06/2023 20230616CENAIDJA010O0280538 0.00 2,000,000.00 19,383,094.93
TRANSACTION INQUIRY
To 30 June 2023
Currency : IDR
16/06/2023 15.00.42 16/06/2023 404450246- 404450246- 0.00 2,560,000.00 21,943,094.93

167000333 167000333
16/06/2023 15.36.30 16/06/2023 5,600,000.00 0.00 16,343,094.93
KE ILMAN
16/06/2023 16.41.34 16/06/2023 78161865 /6736175170/-AGEN 2,300,000.00 0.00 14,043,094.93
MANDIR
16/06/2023 16.41.34 16/06/2023 6,500.00 0.00 14,036,594.93

78161865 /6736175170/-AGEN
MANDIR
17/06/2023 12.08.53 17/06/2023 78161865 /6836729187/-AGEN 1,955,000.00 0.00 12,081,594.93
MANDIR
17/06/2023 12.08.53 17/06/2023 6,500.00 0.00 12,075,094.93

78161865 /6836729187/-AGEN
MANDIR
17/06/2023 12.10.38 17/06/2023 20230617CENAIDJA010O0282890 0.00 1,800,000.00 13,875,094.93
996
CENAIDJA/WIWIK SRI MULYANI
17/06/2023 12.30.46 17/06/2023 0.00 1,750,000.00 15,625,094.93
MCM InhouseTrf DARI BUDI
SETIAWAN
18/06/2023 11.04.30 18/06/2023 DP sewa mbl Eko Santoso 1sd3 jul so 1sd3 jul 0.00 1,000,000.00 16,625,094.93
MCM InhouseTrf DARI SRI DONO
INDARTO
18/06/2023 11.47.00 18/06/2023 Pelunasan bus 0.00 5,800,000.00 22,425,094.93
MCM InhouseTrf DARI
HUMAIRIAH
19/06/2023 08.31.23 19/06/2023 DP UTK WISATA TGL 18-7-23 0.00 1,000,000.00 23,425,094.93
19/06/2023 09.44.13 19/06/2023 78161865 /7037980947/-AGEN 250,000.00 0.00 23,175,094.93
MANDIR
19/06/2023 09.44.13 19/06/2023 6,500.00 0.00 23,168,594.93

78161865 /7037980947/-AGEN
MANDIR
19/06/2023 09.47.39 19/06/2023 78161865 /7037984211/-AGEN 250,000.00 0.00 22,918,594.93
MANDIR
19/06/2023 09.47.39 19/06/2023 6,500.00 0.00 22,912,094.93

78161865 /7037984211/-AGEN
MANDIR
19/06/2023 09.49.33 19/06/2023 78161865 /7037985987/-AGEN 250,000.00 0.00 22,662,094.93
MANDIR
TRANSACTION INQUIRY
To 30 June 2023
Currency : IDR
19/06/2023 09.49.33 19/06/2023 6,500.00 0.00 22,655,594.93
78161865 /7037985987/-AGEN
MANDIR
19/06/2023 10.02.51 19/06/2023 78161865 /7037998176/-AGEN 400,000.00 0.00 22,255,594.93
MANDIR
19/06/2023 10.02.51 19/06/2023 6,500.00 0.00 22,249,094.93

78161865 /7037998176/-AGEN
MANDIR
19/06/2023 10.04.23 19/06/2023 78161865 /7037999608/-AGEN 2,000,000.00 0.00 20,249,094.93
MANDIR
19/06/2023 10.04.23 19/06/2023 6,500.00 0.00 20,242,594.93

78161865 /7037999608/-AGEN
MANDIR
19/06/2023 11.06.56 19/06/2023 78161865 /7038053278/-AGEN 3,000,000.00 0.00 17,242,594.93
MANDIR
19/06/2023 11.06.56 19/06/2023 6,500.00 0.00 17,236,094.93

78161865 /7038053278/-AGEN
MANDIR
19/06/2023 13.53.19 19/06/2023 20230619CENAIDJA010O0288388 0.00 10,000,000.00 27,236,094.93
027
CENAIDJA/SYAPRUDIN
ANDILALA
19/06/2023 14.00.16 19/06/2023 10,000,000.00 0.00 17,236,094.93
19/06/2023 14.26.23 19/06/2023 S1AW1EF9 /6970572668/ATM- 2,000,000.00 0.00 15,236,094.93
KONSENJTASI
Tarik ATM 4837968802820943
19/06/2023 15.02.00 19/06/2023 78161865 /7038215281/-AGEN 200,000.00 0.00 15,036,094.93
MANDIR
19/06/2023 15.02.00 19/06/2023 6,500.00 0.00 15,029,594.93

78161865 /7038215281/-AGEN
MANDIR
19/06/2023 16.37.43 19/06/2023 DP Gia Paksi 8Juli 405816125- 405816125- 0.00 1,000,000.00 16,029,594.93
167000333 167000333
19/06/2023 16.41.02 19/06/2023 1,015,000.00 0.00 15,014,594.93
KE MULYADI
19/06/2023 16.45.43 19/06/2023 78161865 /7038292457/-AGEN 1,550,000.00 0.00 13,464,594.93
MANDIR
19/06/2023 16.45.43 19/06/2023 6,500.00 0.00 13,458,094.93

78161865 /7038292457/-AGEN
MANDIR
19/06/2023 17.30.25 19/06/2023 78161865 /7038327158/-AGEN 300,000.00 0.00 13,158,094.93
MANDIR
TRANSACTION INQUIRY
To 30 June 2023
Currency : IDR
19/06/2023 17.30.25 19/06/2023 6,500.00 0.00 13,151,594.93
78161865 /7038327158/-AGEN
MANDIR
19/06/2023 17.35.32 19/06/2023 78161865 /7038331003/-AGEN 2,000,000.00 0.00 11,151,594.93
MANDIR
19/06/2023 17.35.32 19/06/2023 6,500.00 0.00 11,145,094.93

78161865 /7038331003/-AGEN
MANDIR
19/06/2023 17.42.57 19/06/2023 78161865 /7038336290/-AGEN 600,000.00 0.00 10,545,094.93
MANDIR
19/06/2023 17.42.57 19/06/2023 6,500.00 0.00 10,538,594.93

78161865 /7038336290/-AGEN
MANDIR
20/06/2023 14.40.24 20/06/2023 20230620CENAIDJA010O0291224 0.00 6,000,000.00 16,538,594.93
497
CENAIDJA/AHMAD FAUZI
20/06/2023 15.30.37 20/06/2023 78161865 /7139034397/-AGEN 492,600.00 0.00 16,045,994.93
MANDIR
20/06/2023 15.30.37 20/06/2023 6,500.00 0.00 16,039,494.93

78161865 /7139034397/-AGEN
MANDIR
20/06/2023 15.33.54 20/06/2023 78161865 /7139037061/-AGEN 450,000.00 0.00 15,589,494.93
MANDIR
20/06/2023 15.33.54 20/06/2023 6,500.00 0.00 15,582,994.93

78161865 /7139037061/-AGEN
MANDIR
20/06/2023 15.44.56 20/06/2023 78161865 /7139046057/-AGEN 750,000.00 0.00 14,832,994.93
MANDIR
20/06/2023 15.44.56 20/06/2023 6,500.00 0.00 14,826,494.93

78161865 /7139046057/-AGEN
MANDIR
20/06/2023 15.46.10 20/06/2023 78161865 /7139047115/-AGEN 750,000.00 0.00 14,076,494.93
MANDIR
20/06/2023 15.46.10 20/06/2023 6,500.00 0.00 14,069,994.93

78161865 /7139047115/-AGEN
MANDIR
20/06/2023 16.12.50 20/06/2023 78161865 /7139069660/-AGEN 150,000.00 0.00 13,919,994.93
MANDIR
20/06/2023 16.12.50 20/06/2023 6,500.00 0.00 13,913,494.93

78161865 /7139069660/-AGEN
MANDIR
20/06/2023 16.17.11 20/06/2023 78161865 /7139073450/-AGEN 150,000.00 0.00 13,763,494.93
MANDIR
TRANSACTION INQUIRY
To 30 June 2023
Currency : IDR
20/06/2023 16.17.11 20/06/2023 6,500.00 0.00 13,756,994.93
78161865 /7139073450/-AGEN
MANDIR
20/06/2023 17.07.07 20/06/2023 20230620CENAIDJA010O0291494 0.00 3,300,000.00 17,056,994.93
564
CENAIDJA/ARYO PANDU
WICAKSONO
20/06/2023 17.40.49 20/06/2023 900,000.00 0.00 16,156,994.93
KE MUDJIONO
21/06/2023 08.07.25 21/06/2023 20230621BRINIDJA010O02956366 0.00 2,000,000.00 18,156,994.93
57
BRINIDJA/IWAN WAHYU
DIANTORO
21/06/2023 09.48.40 21/06/2023 78161865 /7239606636/-AGEN 500,000.00 0.00 17,656,994.93
MANDIR
21/06/2023 09.48.40 21/06/2023 6,500.00 0.00 17,650,494.93

78161865 /7239606636/-AGEN
MANDIR
21/06/2023 10.33.11 21/06/2023 78161865 /7239645802/-AGEN 3,000,000.00 0.00 14,650,494.93
MANDIR
21/06/2023 10.33.11 21/06/2023 6,500.00 0.00 14,643,994.93

78161865 /7239645802/-AGEN
MANDIR
21/06/2023 13.48.28 21/06/2023 78161865 /7239783847/-AGEN 1,600,000.00 0.00 13,043,994.93
MANDIR
21/06/2023 13.48.28 21/06/2023 6,500.00 0.00 13,037,494.93

78161865 /7239783847/-AGEN
MANDIR
21/06/2023 17.15.28 21/06/2023 20230621BRINIDJA010O02318323 0.00 850,000.00 13,887,494.93
73
BRINIDJA/LUTVI TRI CAHYANTO
21/06/2023 17.22.46 21/06/2023 78161865 /7239939036/-AGEN 7,714,500.00 0.00 6,172,994.93
MANDIR
21/06/2023 17.22.46 21/06/2023 6,500.00 0.00 6,166,494.93

78161865 /7239939036/-AGEN
MANDIR
21/06/2023 17.25.32 21/06/2023 20230621CENAIDJA010O0294305 0.00 1,600,000.00 7,766,494.93
491
CENAIDJA/ACHMAD FAJRIN
WIHADI
21/06/2023 17.35.57 21/06/2023 665,000.00 0.00 7,101,494.93
KE MULYADI
21/06/2023 19.43.56 21/06/2023 1020004747082 0.00 4,400,000.00 11,501,494.93
1670003330544
6032988693230521
22/06/2023 12.52.48 22/06/2023 20230622BDKIIDJ1010O02125069 0.00 8,000,000.00 19,501,494.93
01
TRANSACTION INQUIRY
To 30 June 2023
Currency : IDR
22/06/2023 13.02.04 22/06/2023 78161865 /7330497200/-AGEN 250,000.00 0.00 19,251,494.93

MANDIR
22/06/2023 13.02.04 22/06/2023 6,500.00 0.00 19,244,994.93

78161865 /7330497200/-AGEN
MANDIR
22/06/2023 13.40.32 22/06/2023 78161865 /7330521504/-AGEN 7,000,000.00 0.00 12,244,994.93
MANDIR
22/06/2023 13.40.32 22/06/2023 6,500.00 0.00 12,238,494.93

78161865 /7330521504/-AGEN
MANDIR
22/06/2023 15.18.49 22/06/2023 4,020,000.00 0.00 8,218,494.93
KE MUDJIONO
22/06/2023 15.26.04 22/06/2023 600,000.00 0.00 7,618,494.93
KE MULYADI
22/06/2023 22.11.49 22/06/2023 0.00 3,900,000.00 11,518,494.93
1670003330544
5198930940071904
23/06/2023 09.57.58 23/06/2023 OPS 0.00 50,000,000.00 61,518,494.93
23/06/2023 10.33.52 23/06/2023 49,201,641.00 0.00 12,316,853.93
23/06/2023 11.43.21 23/06/2023 78161865 /7431176008/-AGEN 300,000.00 0.00 12,016,853.93
MANDIR
23/06/2023 11.43.21 23/06/2023 6,500.00 0.00 12,010,353.93

78161865 /7431176008/-AGEN
MANDIR
23/06/2023 11.56.37 23/06/2023 20230623BRINIDJA010O02404224 0.00 2,800,000.00 14,810,353.93
02
BRINIDJA/MUNIARTI
23/06/2023 15.22.28 23/06/2023 20230623CENAIDJA010O0299702 0.00 1,100,000.00 15,910,353.93
893
23/06/2023 17.00.43 23/06/2023 78161865 /7431399678/-AGEN 130,000.00 0.00 15,780,353.93
MANDIR
23/06/2023 17.00.43 23/06/2023 6,500.00 0.00 15,773,853.93

78161865 /7431399678/-AGEN
MANDIR
23/06/2023 20.25.32 23/06/2023 20230623BRINIDJA010O02431220 0.00 1,300,000.00 17,073,853.93
99
BRINIDJA/IQLIMA REISHA FITRI
24/06/2023 08.23.37 24/06/2023 20230624BRINIDJA010O02445146 0.00 1,000,000.00 18,073,853.93
28
BRINIDJA/IWAN WAHYU
DIANTORO
24/06/2023 10.07.53 24/06/2023 78161865 /7532254988/-AGEN 300,000.00 0.00 17,773,853.93
MANDIR
TRANSACTION INQUIRY
To 30 June 2023
Currency : IDR
24/06/2023 10.07.53 24/06/2023 6,500.00 0.00 17,767,353.93

78161865 /7532254988/-AGEN
MANDIR
24/06/2023 10.11.35 24/06/2023 78161865 /7532270196/-AGEN 350,000.00 0.00 17,417,353.93
MANDIR
24/06/2023 10.11.35 24/06/2023 6,500.00 0.00 17,410,853.93

78161865 /7532270196/-AGEN
MANDIR
24/06/2023 10.15.30 24/06/2023 78161865 /7532286577/-AGEN 5,280,000.00 0.00 12,130,853.93
MANDIR
24/06/2023 10.15.30 24/06/2023 6,500.00 0.00 12,124,353.93

78161865 /7532286577/-AGEN
MANDIR
24/06/2023 11.35.32 24/06/2023 20230624CENAIDJA010O0201862 0.00 1,850,000.00 13,974,353.93
656
24/06/2023 12.13.37 24/06/2023 350,000.00 0.00 13,624,353.93
KE HARIYANTO
24/06/2023 13.19.03 24/06/2023 78161865 /7533024249/-AGEN 250,000.00 0.00 13,374,353.93
MANDIR
24/06/2023 13.19.03 24/06/2023 6,500.00 0.00 13,367,853.93

78161865 /7533024249/-AGEN
MANDIR
24/06/2023 13.24.27 24/06/2023 78161865 /7533046324/-AGEN 1,595,000.00 0.00 11,772,853.93
MANDIR
24/06/2023 13.24.27 24/06/2023 6,500.00 0.00 11,766,353.93

78161865 /7533046324/-AGEN
MANDIR
24/06/2023 13.34.23 24/06/2023 78161865 /7533087927/-AGEN 275,000.00 0.00 11,491,353.93
MANDIR
24/06/2023 13.34.23 24/06/2023 6,500.00 0.00 11,484,853.93

78161865 /7533087927/-AGEN
MANDIR
24/06/2023 13.42.32 24/06/2023 78161865 /7533122300/-AGEN 755,000.00 0.00 10,729,853.93
MANDIR
24/06/2023 13.42.32 24/06/2023 6,500.00 0.00 10,723,353.93

78161865 /7533122300/-AGEN
MANDIR
24/06/2023 13.43.40 24/06/2023 78161865 /7533127028/-AGEN 250,000.00 0.00 10,473,353.93
MANDIR
24/06/2023 13.43.40 24/06/2023 6,500.00 0.00 10,466,853.93

78161865 /7533127028/-AGEN
TRANSACTION INQUIRY
To 30 June 2023
Currency : IDR
24/06/2023 13.49.02 24/06/2023 78161865 /7533149547/-AGEN 860,000.00 0.00 9,606,853.93

MANDIR
24/06/2023 13.49.02 24/06/2023 6,500.00 0.00 9,600,353.93

78161865 /7533149547/-AGEN
MANDIR
24/06/2023 13.52.53 24/06/2023 78161865 /7533165740/-AGEN 430,000.00 0.00 9,170,353.93
MANDIR
24/06/2023 13.52.53 24/06/2023 6,500.00 0.00 9,163,853.93

78161865 /7533165740/-AGEN
MANDIR
24/06/2023 14.55.00 24/06/2023 0.00 850,000.00 10,013,853.93
ATMB trf Credt 0000NBMB
/0377230547/ATB-0000000000002
25/06/2023 08.43.18 25/06/2023 20230625CENAIDJA010O0204209 0.00 700,000.00 10,713,853.93
158
CENAIDJA/BAMBANG
SUMANTRI WIJAYA
26/06/2023 08.36.36 26/06/2023 DP 2 Elf 0.00 1,500,000.00 12,213,853.93
MCM InhouseTrf DARI APRILLIA
DAMAYANTI
26/06/2023 09.32.09 26/06/2023 sewa elf tgl 2 Juli Ancol ncol 0.00 1,400,000.00 13,613,853.93
MCM InhouseTrf DARI MULYADI
26/06/2023 09.48.09 26/06/2023 20230626ROYBIDJ1010O0226721 0.00 10,000,000.00 23,613,853.93
810
ROYBIDJ1/Pratiwi Pamarta Endah
Jatmika
26/06/2023 10.07.16 26/06/2023 0.00 1,300,000.00 24,913,853.93
6019007552669815
26/06/2023 10.20.29 26/06/2023 OPS 0.00 79,000,000.00 103,913,853.93
26/06/2023 10.24.56 26/06/2023 S1AW1EFA /6970652040/ATM- 1,250,000.00 0.00 102,663,853.93
KONSENJTASI
Tarik ATM 4837968802820943
26/06/2023 10.25.37 26/06/2023 S1AW1EFA /6970652041/ATM- 1,250,000.00 0.00 101,413,853.93
KONSENJTASI
Tarik ATM 4837968802820943
26/06/2023 10.26.17 26/06/2023 S1AW1EFA /6970652042/ATM- 1,250,000.00 0.00 100,163,853.93
KONSENJTASI
Tarik ATM 4837968802820943
26/06/2023 10.27.08 26/06/2023 S1AW1EFA /6970652043/ATM- 1,250,000.00 0.00 98,913,853.93
KONSENJTASI
Tarik ATM 4837968802820943
26/06/2023 11.20.06 26/06/2023 Dp 2 juli elf bdg 409241684- 409241684- 0.00 500,000.00 99,413,853.93
167000333 167000333
TRANSACTION INQUIRY
To 30 June 2023
Currency : IDR
26/06/2023 11.39.46 26/06/2023 78161865 /7737538627/-AGEN 2,200,000.00 0.00 97,213,853.93
MANDIR
26/06/2023 11.39.46 26/06/2023 6,500.00 0.00 97,207,353.93

78161865 /7737538627/-AGEN
MANDIR
26/06/2023 11.40.59 26/06/2023 78161865 /7737540865/-AGEN 1,000,000.00 0.00 96,207,353.93
MANDIR
26/06/2023 11.40.59 26/06/2023 6,500.00 0.00 96,200,853.93

78161865 /7737540865/-AGEN
MANDIR
26/06/2023 12.22.37 26/06/2023 78161865 /7737610934/-AGEN 300,000.00 0.00 95,900,853.93
MANDIR
26/06/2023 12.22.37 26/06/2023 6,500.00 0.00 95,894,353.93

78161865 /7737610934/-AGEN
MANDIR
26/06/2023 12.27.39 26/06/2023 78161865 /7737618525/-AGEN 700,000.00 0.00 95,194,353.93
MANDIR
26/06/2023 12.27.39 26/06/2023 6,500.00 0.00 95,187,853.93

78161865 /7737618525/-AGEN
MANDIR
26/06/2023 13.08.09 26/06/2023 3 unit bus utk PLN 0.00 6,300,000.00 101,487,853.93
MCM InhouseTrf DARI
MUHAMMAD ZEIN EL KHAIR
26/06/2023 15.15.27 26/06/2023 78161865 /7737888196/-AGEN 5,000,000.00 0.00 96,487,853.93
MANDIR
26/06/2023 15.15.27 26/06/2023 6,500.00 0.00 96,481,353.93

78161865 /7737888196/-AGEN
MANDIR
26/06/2023 15.28.49 26/06/2023 78161865 /7737910623/-AGEN 2,200,000.00 0.00 94,281,353.93
MANDIR
26/06/2023 15.28.49 26/06/2023 6,500.00 0.00 94,274,853.93

78161865 /7737910623/-AGEN
MANDIR
26/06/2023 15.37.23 26/06/2023 78161865 /7737925530/-AGEN 10,000,000.00 0.00 84,274,853.93
MANDIR
26/06/2023 15.37.23 26/06/2023 6,500.00 0.00 84,268,353.93

78161865 /7737925530/-AGEN
MANDIR
26/06/2023 16.17.39 26/06/2023 9,560,000.00 0.00 74,708,353.93
26/06/2023 16.34.15 26/06/2023 78161865 /7738025720/-AGEN 400,000.00 0.00 74,308,353.93
MANDIR
26/06/2023 16.34.15 26/06/2023 6,500.00 0.00 74,301,853.93

TRANSACTION INQUIRY
To 30 June 2023
Currency : IDR
26/06/2023 17.07.10 26/06/2023 78161865 /7738084927/-AGEN 1,800,000.00 0.00 72,501,853.93

MANDIR
26/06/2023 17.07.10 26/06/2023 6,500.00 0.00 72,495,353.93

78161865 /7738084927/-AGEN
MANDIR
26/06/2023 17.24.40 26/06/2023 1,750,000.00 0.00 70,745,353.93
26/06/2023 17.28.35 26/06/2023 4,400,000.00 0.00 66,345,353.93
27/06/2023 11.19.32 27/06/2023 78161865 /7838989346/-AGEN 4,200,000.00 0.00 62,145,353.93
MANDIR
27/06/2023 11.19.32 27/06/2023 6,500.00 0.00 62,138,853.93

78161865 /7838989346/-AGEN
MANDIR
27/06/2023 11.30.13 27/06/2023 78161865 /7839004862/-AGEN 10,000,000.00 0.00 52,138,853.93
MANDIR
27/06/2023 11.30.13 27/06/2023 6,500.00 0.00 52,132,353.93

78161865 /7839004862/-AGEN
MANDIR
27/06/2023 11.31.09 27/06/2023 78161865 /7839006139/-AGEN 8,900,000.00 0.00 43,232,353.93
MANDIR
27/06/2023 11.31.09 27/06/2023 6,500.00 0.00 43,225,853.93

78161865 /7839006139/-AGEN
MANDIR
27/06/2023 11.38.25 27/06/2023 2,000,000.00 0.00 41,225,853.93
27/06/2023 11.49.58 27/06/2023 2,100,000.00 0.00 39,125,853.93
27/06/2023 11.52.46 27/06/2023 SETOR 0.00 18,500,000.00 57,625,853.93
27/06/2023 12.02.16 27/06/2023 6,300,000.00 0.00 51,325,853.93
27/06/2023 13.22.56 27/06/2023 20230627CENAIDJA010O0211294 0.00 2,500,000.00 53,825,853.93
831
27/06/2023 15.44.02 27/06/2023 78161865 /7839338603/-AGEN 310,000.00 0.00 53,515,853.93
MANDIR
27/06/2023 15.44.02 27/06/2023 6,500.00 0.00 53,509,353.93

78161865 /7839338603/-AGEN
MANDIR
27/06/2023 15.48.25 27/06/2023 78161865 /7839344844/-AGEN 580,000.00 0.00 52,929,353.93
MANDIR
27/06/2023 15.48.25 27/06/2023 6,500.00 0.00 52,922,853.93

TRANSACTION INQUIRY
To 30 June 2023
Currency : IDR
27/06/2023 17.23.17 27/06/2023 1,000,000.00 0.00 51,922,853.93

KE NUR FATIMAH
27/06/2023 17.56.18 27/06/2023 78161865 /7839518169/-AGEN 430,000.00 0.00 51,492,853.93
MANDIR
27/06/2023 17.56.18 27/06/2023 6,500.00 0.00 51,486,353.93

78161865 /7839518169/-AGEN
MANDIR
28/06/2023 08.09.35 28/06/2023 20230628BSMDIDJA010O0254971 0.00 2,100,000.00 53,586,353.93
403
BSMDIDJA/ABDULQADIR
MUHTADI
28/06/2023 09.51.38 28/06/2023 78161865 /7930129666/-AGEN 10,000,000.00 0.00 43,586,353.93
MANDIR
28/06/2023 09.51.38 28/06/2023 6,500.00 0.00 43,579,853.93

78161865 /7930129666/-AGEN
MANDIR
28/06/2023 10.46.32 28/06/2023 21,000,000.00 0.00 22,579,853.93
28/06/2023 11.03.05 28/06/2023 78161865 /7930251182/-AGEN 2,100,000.00 0.00 20,479,853.93
MANDIR
28/06/2023 11.03.05 28/06/2023 6,500.00 0.00 20,473,353.93

78161865 /7930251182/-AGEN
MANDIR
28/06/2023 11.20.11 28/06/2023 UBP60125001200FFFFFF0277051 25,850.00 0.00 20,447,503.93
46089142
1230006072534
28/06/2023 11.30.17 28/06/2023 78161865 /7930289101/-AGEN 2,000,000.00 0.00 18,447,503.93
MANDIR
28/06/2023 11.30.17 28/06/2023 6,500.00 0.00 18,441,003.93

78161865 /7930289101/-AGEN
MANDIR
28/06/2023 11.37.06 28/06/2023 DP Elf ke bandung 060723 723 0.00 600,000.00 19,041,003.93
MCM InhouseTrf DARI FAUZIA
HERLI NOVIAMPURA
28/06/2023 12.54.44 28/06/2023 7,200,000.00 0.00 11,841,003.93
28/06/2023 13.07.26 28/06/2023 78161865 /7930392027/-AGEN 3,800,000.00 0.00 8,041,003.93
MANDIR
28/06/2023 13.07.26 28/06/2023 6,500.00 0.00 8,034,503.93

78161865 /7930392027/-AGEN
MANDIR
28/06/2023 13.11.50 28/06/2023 78161865 /7930396089/-AGEN 2,100,000.00 0.00 5,934,503.93
MANDIR
TRANSACTION INQUIRY
To 30 June 2023
Currency : IDR
28/06/2023 13.11.50 28/06/2023 6,500.00 0.00 5,928,003.93
78161865 /7930396089/-AGEN
MANDIR
28/06/2023 14.36.19 28/06/2023 Fee deiver dan kenek 3 unit bus 3 unit bus 0.00 450,000.00 6,378,003.93
MCM InhouseTrf DARI
MUHAMMAD ZEIN EL KHAIR
28/06/2023 14.43.43 28/06/2023 1,420,000.00 0.00 4,958,003.93
KE MULYADI
28/06/2023 14.49.24 28/06/2023 0.00 264,000.00 5,222,003.93
5379412088971238
28/06/2023 15.03.21 28/06/2023 plunasan sewa Eko Rapi 1sd3 juli i 1sd3 juli 0.00 5,700,000.00 10,922,003.93
MCM InhouseTrf DARI SRI DONO
INDARTO
28/06/2023 15.50.25 28/06/2023 78161865 /7930559056/-AGEN 430,000.00 0.00 10,492,003.93
MANDIR
28/06/2023 15.50.25 28/06/2023 6,500.00 0.00 10,485,503.93

78161865 /7930559056/-AGEN
MANDIR
28/06/2023 15.57.44 28/06/2023 78161865 /7930566798/-AGEN 400,000.00 0.00 10,085,503.93
MANDIR
28/06/2023 15.57.44 28/06/2023 6,500.00 0.00 10,079,003.93

78161865 /7930566798/-AGEN
MANDIR
28/06/2023 16.10.27 28/06/2023 78161865 /7930580629/-AGEN 500,000.00 0.00 9,579,003.93
MANDIR
28/06/2023 16.10.27 28/06/2023 6,500.00 0.00 9,572,503.93

78161865 /7930580629/-AGEN
MANDIR
28/06/2023 16.12.46 28/06/2023 78161865 /7930583169/-AGEN 500,000.00 0.00 9,072,503.93
MANDIR
28/06/2023 16.12.46 28/06/2023 6,500.00 0.00 9,066,003.93

78161865 /7930583169/-AGEN
MANDIR
28/06/2023 16.15.13 28/06/2023 4,000,000.00 0.00 5,066,003.93
28/06/2023 16.56.48 28/06/2023 3,890,000.00 0.00 1,176,003.93
28/06/2023 17.33.11 28/06/2023 0.00 8,050,000.00 9,226,003.93
6019007552669815
28/06/2023 17.33.17 28/06/2023 78161865 /7930669496/-AGEN 300,000.00 0.00 8,926,003.93
MANDIR
28/06/2023 17.33.17 28/06/2023 6,500.00 0.00 8,919,503.93

78161865 /7930669496/-AGEN
MANDIR
TRANSACTION INQUIRY
To 30 June 2023
Currency : IDR
28/06/2023 21.54.39 28/06/2023 pelunasan bus ari 0.00 15,000,000.00 23,919,503.93
MCM InhouseTrf DARI YUNITA
RISNAINI
28/06/2023 22.38.29 28/06/2023 20230628BNINIDJA010O02377298 0.00 4,500,000.00 28,419,503.93
78
BNINIDJA/APRILLIA DAMAYANTI
29/06/2023 10.08.44 29/06/2023 DP sewa mobil 5 juli 0.00 500,000.00 28,919,503.93
MCM InhouseTrf DARI ENDANG
PARGIYATI
29/06/2023 12.02.53 29/06/2023 78161865 /8031094754/-AGEN 2,000,000.00 0.00 26,919,503.93
MANDIR
29/06/2023 12.02.53 29/06/2023 6,500.00 0.00 26,913,003.93

78161865 /8031094754/-AGEN
MANDIR
29/06/2023 12.04.19 29/06/2023 78161865 /8031095290/-AGEN 250,000.00 0.00 26,663,003.93
MANDIR
29/06/2023 12.04.19 29/06/2023 6,500.00 0.00 26,656,503.93

78161865 /8031095290/-AGEN
MANDIR
29/06/2023 12.12.16 29/06/2023 1,400,000.00 0.00 25,256,503.93
KE EDI WIDARNO
29/06/2023 18.55.42 29/06/2023 0.00 500,000.00 25,756,503.93
MCM InhouseTrf DARI
MUDJIONO
30/06/2023 09.37.45 30/06/2023 0.00 3,900,000.00 29,656,503.93
6019007552669815
30/06/2023 09.50.51 30/06/2023 Lunas 2 Jul bdg 411350504- 411350504- 0.00 1,200,000.00 30,856,503.93
167000333 167000333
30/06/2023 11.00.11 30/06/2023 20230630CENAIDJA010O0220081 0.00 2,000,000.00 32,856,503.93
825
CENAIDJA/LILIK JATMIKO
30/06/2023 13.55.54 30/06/2023 78161865 /8131809071/-AGEN 2,430,000.00 0.00 30,426,503.93
MANDIR
30/06/2023 13.55.54 30/06/2023 6,500.00 0.00 30,420,003.93

78161865 /8131809071/-AGEN
MANDIR
30/06/2023 13.57.53 30/06/2023 78161865 /8131810643/-AGEN 500,000.00 0.00 29,920,003.93
MANDIR
30/06/2023 13.57.53 30/06/2023 6,500.00 0.00 29,913,503.93

78161865 /8131810643/-AGEN
MANDIR
30/06/2023 14.04.14 30/06/2023 78161865 /8131815714/-AGEN 6,790,000.00 0.00 23,123,503.93
MANDIR
TRANSACTION INQUIRY
To 30 June 2023
Currency : IDR
30/06/2023 14.04.14 30/06/2023 6,500.00 0.00 23,117,003.93
78161865 /8131815714/-AGEN
MANDIR
30/06/2023 16.00.44 30/06/2023 78161865 /8131906365/-AGEN 2,100,000.00 0.00 21,017,003.93
MANDIR
30/06/2023 16.00.44 30/06/2023 6,500.00 0.00 21,010,503.93

78161865 /8131906365/-AGEN
MANDIR
30/06/2023 16.33.09 30/06/2023 78161865 /8131932890/-AGEN 1,100,000.00 0.00 19,910,503.93
MANDIR
30/06/2023 16.33.09 30/06/2023 6,500.00 0.00 19,904,003.93

78161865 /8131932890/-AGEN
MANDIR
30/06/2023 16.51.30 30/06/2023 78161865 /8131948495/-AGEN 1,850,000.00 0.00 18,054,003.93
MANDIR
30/06/2023 16.51.30 30/06/2023 6,500.00 0.00 18,047,503.93

78161865 /8131948495/-AGEN
MANDIR
30/06/2023 23.59.00 30/06/2023 12,500.00 0.00 18,035,003.93
Biaya Adm
30/06/2023 23.59.00 30/06/2023 0.00 5,943.06 18,040,946.99
Bunga
30/06/2023 23.59.00 30/06/2023 1,188.61 0.00 18,039,758.38
Pajak
Total Transaction : 389 Total Debit : 386,467,065.61
Total Credit : 385,029,943.06

Rekening Koran
(Account Statement)
Periode : From 01 July 2023
To 31 July 2023
Currency : IDR
01/07/2023 01/07/2023 20230701CENAIDJA010O0223447570 0.00 6,000,000.00 24,039,758.38
11:30:26 CENAIDJA/AGUNG WIBOWO
RAHARJO SE
01/07/2023 01/07/2023 78161865 /8232567792/-AGEN 2,000,000.00 0.00 22,039,758.38
11:33:55 MANDIR
01/07/2023 01/07/2023 6,500.00 0.00 22,033,258.38

11:33:55 78161865 /8232567792/-AGEN
MANDIR
01/07/2023 01/07/2023 78161865 /8232585455/-AGEN 380,000.00 0.00 21,653,258.38
11:51:14 MANDIR
01/07/2023 01/07/2023 6,500.00 0.00 21,646,758.38

11:51:14 78161865 /8232585455/-AGEN
MANDIR
01/07/2023 01/07/2023 844,500.00 0.00 20,802,258.38
12:46:29 KE MULYADI
01/07/2023 01/07/2023 78161865 /8232636050/-AGEN 1,650,000.00 0.00 19,152,258.38
12:56:21 MANDIR
01/07/2023 01/07/2023 6,500.00 0.00 19,145,758.38

12:56:21 78161865 /8232636050/-AGEN
MANDIR
01/07/2023 01/07/2023 78161865 /8232638643/-AGEN 5,000,000.00 0.00 14,145,758.38
12:59:56 MANDIR
01/07/2023 01/07/2023 6,500.00 0.00 14,139,258.38

12:59:56 78161865 /8232638643/-AGEN
MANDIR
01/07/2023 01/07/2023 78161865 /8232660012/-AGEN 500,000.00 0.00 13,639,258.38
13:29:44 MANDIR
01/07/2023 01/07/2023 6,500.00 0.00 13,632,758.38

13:29:44 78161865 /8232660012/-AGEN
MANDIR
01/07/2023 01/07/2023 78161865 /8232661122/-AGEN 500,000.00 0.00 13,132,758.38
13:31:18 MANDIR
01/07/2023 01/07/2023 6,500.00 0.00 13,126,258.38

13:31:18 78161865 /8232661122/-AGEN
MANDIR
01/07/2023 01/07/2023 78161865 /8232662525/-AGEN 250,000.00 0.00 12,876,258.38
13:33:10 MANDIR
01/07/2023 01/07/2023 6,500.00 0.00 12,869,758.38

13:33:10 78161865 /8232662525/-AGEN
MANDIR
01/07/2023 01/07/2023 78161865 /8232684071/-AGEN 1,200,000.00 0.00 11,669,758.38
14:03:27 MANDIR
Page 1 of 24
Rekening Koran
(Account Statement)
To 31 July 2023
Currency : IDR
01/07/2023 01/07/2023 6,500.00 0.00 11,663,258.38

14:03:27 78161865 /8232684071/-AGEN
MANDIR
01/07/2023 01/07/2023 78161865 /8232684654/-AGEN 1,800,000.00 0.00 9,863,258.38
14:04:20 MANDIR
01/07/2023 01/07/2023 6,500.00 0.00 9,856,758.38

14:04:20 78161865 /8232684654/-AGEN
MANDIR
01/07/2023 01/07/2023 78161865 /8232708604/-AGEN 150,000.00 0.00 9,706,758.38
14:38:20 MANDIR
01/07/2023 01/07/2023 6,500.00 0.00 9,700,258.38

14:38:20 78161865 /8232708604/-AGEN
MANDIR
01/07/2023 01/07/2023 412118184-167000333 412118184-167000333 0.00 3,840,000.00 13,540,258.38
14:41:02 MCM InhouseTrf DARI FLIPTECH
01/07/2023 01/07/2023 0.00 300,000.00 13,840,258.38
15:31:06 PRMA CR Transf 1670003330544
5379412120942437
01/07/2023 01/07/2023 20230701CENAIDJA010O0224608686 0.00 1,200,000.00 15,040,258.38
16:56:43 CENAIDJA/TOMMY JAKARYA
01/07/2023 01/07/2023 DANA001014324940474 0.00 700,000.00 15,740,258.38
22:05:59 MCM InhouseTrf DARI ESPAY DEBIT
INDONESI
01/07/2023 01/07/2023 20230701SSPIIDJA010O0273443494 0.00 500,000.00 16,240,258.38
22:11:22 SSPIIDJA/NIKE RAHMADIANTI DEWI
02/07/2023 02/07/2023 20230702SYNAIDJ1010O0100004030 0.00 2,000,000.00 18,240,258.38
07:21:07 SYNAIDJ1/IRHAM HAMID
03/07/2023 03/07/2023 78161865 /8434072166/-AGEN 850,000.00 0.00 17,390,258.38
11:39:53 MANDIR
03/07/2023 03/07/2023 6,500.00 0.00 17,383,758.38

11:39:53 78161865 /8434072166/-AGEN
MANDIR
03/07/2023 03/07/2023 78161865 /8434078336/-AGEN 1,200,000.00 0.00 16,183,758.38
11:47:05 MANDIR
03/07/2023 03/07/2023 6,500.00 0.00 16,177,258.38

11:47:05 78161865 /8434078336/-AGEN
MANDIR
03/07/2023 03/07/2023 78161865 /8434079052/-AGEN 1,700,000.00 0.00 14,477,258.38
11:47:57 MANDIR
03/07/2023 03/07/2023 6,500.00 0.00 14,470,758.38

11:47:57 78161865 /8434079052/-AGEN
Page 2 of 24
Rekening Koran
(Account Statement)
To 31 July 2023
Currency : IDR
MANDIR
03/07/2023 03/07/2023 78161865 /8434082842/-AGEN 1,000,000.00 0.00 13,470,758.38

11:52:22 MANDIR
03/07/2023 03/07/2023 6,500.00 0.00 13,464,258.38

11:52:22 78161865 /8434082842/-AGEN
MANDIR
03/07/2023 03/07/2023 78161865 /8434084297/-AGEN 3,000,000.00 0.00 10,464,258.38
11:54:02 MANDIR
03/07/2023 03/07/2023 6,500.00 0.00 10,457,758.38

11:54:02 78161865 /8434084297/-AGEN
MANDIR
03/07/2023 03/07/2023 78161865 /8434089566/-AGEN 1,000,000.00 0.00 9,457,758.38
12:00:23 MANDIR
03/07/2023 03/07/2023 6,500.00 0.00 9,451,258.38

12:00:23 78161865 /8434089566/-AGEN
MANDIR
03/07/2023 03/07/2023 78161865 /8434091358/-AGEN 525,000.00 0.00 8,926,258.38
12:02:39 MANDIR
03/07/2023 03/07/2023 6,500.00 0.00 8,919,758.38

12:02:39 78161865 /8434091358/-AGEN
MANDIR
03/07/2023 03/07/2023 78161865 /8434093621/-AGEN 300,000.00 0.00 8,619,758.38
12:05:11 MANDIR
03/07/2023 03/07/2023 6,500.00 0.00 8,613,258.38

12:05:11 78161865 /8434093621/-AGEN
MANDIR
03/07/2023 03/07/2023 20230703BSMDIDJA010O0261930518 0.00 1,100,000.00 9,713,258.38
12:29:09 BSMDIDJA/NURUL FAKHIRAH IRHAM
03/07/2023 03/07/2023 SHOPEE_200001012 A168836326524854740 0.00 1,000,000.00 10,713,258.38
12:50:28 A168836326524854740
MCM InhouseTrf DARI AIRPAY
INTERNATIONAL INDONESIA
03/07/2023 03/07/2023 20230703CENAIDJA010O0229903887 0.00 1,850,000.00 12,563,258.38
12:57:18 CENAIDJA/MERIA BUDIARTI
HIDAYAT
03/07/2023 03/07/2023 78161865 /8434169672/-AGEN 181,500.00 0.00 12,381,758.38
13:45:23 MANDIR
03/07/2023 03/07/2023 6,500.00 0.00 12,375,258.38

13:45:23 78161865 /8434169672/-AGEN
MANDIR
03/07/2023 03/07/2023 78161865 /8434249591/-AGEN 192,500.00 0.00 12,182,758.38
15:24:21 MANDIR
Page 3 of 24
Rekening Koran
(Account Statement)
To 31 July 2023
Currency : IDR
03/07/2023 03/07/2023 6,500.00 0.00 12,176,258.38
15:24:21 78161865 /8434249591/-AGEN
MANDIR
03/07/2023 03/07/2023 78161865 /8434301847/-AGEN 819,000.00 0.00 11,357,258.38
16:23:44 MANDIR
03/07/2023 03/07/2023 6,500.00 0.00 11,350,758.38

16:23:44 78161865 /8434301847/-AGEN
MANDIR
03/07/2023 03/07/2023 pelunasan elf 060723 goes to bdg goes to bdg 0.00 1,000,000.00 12,350,758.38
16:33:10 MCM InhouseTrf DARI FAUZIA HERLI
NOVIAMPURA
03/07/2023 03/07/2023 20230703CENAIDJA010O0230776932 0.00 1,500,000.00 13,850,758.38
03/07/2023 03/07/2023 78161865 /8434329380/-AGEN 3,000,000.00 0.00 10,850,758.38
16:52:20 MANDIR
03/07/2023 03/07/2023 6,500.00 0.00 10,844,258.38

16:52:20 78161865 /8434329380/-AGEN
MANDIR
04/07/2023 04/07/2023 78161865 /8534930249/-AGEN 3,000,000.00 0.00 7,844,258.38
11:30:34 MANDIR
04/07/2023 04/07/2023 6,500.00 0.00 7,837,758.38

11:30:34 78161865 /8534930249/-AGEN
MANDIR
04/07/2023 04/07/2023 pelunasan sewa mbl tgl 5 l5 0.00 1,100,000.00 8,937,758.38
12:20:08 MCM InhouseTrf DARI ENDANG
PARGIYATI
04/07/2023 04/07/2023 20230704CENAIDJA010O0234224998 0.00 500,000.00 9,437,758.38
04/07/2023 04/07/2023 FIN/OMG/CA2307-19 0.00 7,825,000.00 17,262,758.38
18:50:41 MCM InhouseTrf DARI OTTIMO
MULTIMA GRUP
04/07/2023 04/07/2023 0.00 4,400,000.00 21,662,758.38
19:38:30 PRMA CR Transf 1670003330544
5307952044785351
04/07/2023 04/07/2023 20230704CENAIDJA010O0235156778 0.00 1,700,000.00 23,362,758.38
04/07/2023 04/07/2023 0.00 1,300,000.00 24,662,758.38
22:48:01 1670003330544
5198933080118329
05/07/2023 05/07/2023 78161865 /8635774168/-AGEN 400,000.00 0.00 24,262,758.38
11:51:31 MANDIR
05/07/2023 05/07/2023 6,500.00 0.00 24,256,258.38

11:51:31 78161865 /8635774168/-AGEN
MANDIR
Page 4 of 24
Rekening Koran
(Account Statement)
To 31 July 2023
Currency : IDR
05/07/2023 05/07/2023 78161865 /8635775168/-AGEN 200,000.00 0.00 24,056,258.38
11:52:50 MANDIR
05/07/2023 05/07/2023 6,500.00 0.00 24,049,758.38

11:52:50 78161865 /8635775168/-AGEN
MANDIR
05/07/2023 05/07/2023 78161865 /8635778150/-AGEN 175,000.00 0.00 23,874,758.38
11:56:24 MANDIR
05/07/2023 05/07/2023 6,500.00 0.00 23,868,258.38

11:56:24 78161865 /8635778150/-AGEN
MANDIR
05/07/2023 05/07/2023 20230705BNIAIDJA010O0200019396 0.00 500,000.00 24,368,258.38
12:59:41 BNIAIDJA/MARINI STHELA
05/07/2023 05/07/2023 78161865 /8635962458/-AGEN 2,000,000.00 0.00 22,368,258.38
15:47:58 MANDIR
05/07/2023 05/07/2023 6,500.00 0.00 22,361,758.38

15:47:58 78161865 /8635962458/-AGEN
MANDIR
05/07/2023 05/07/2023 78161865 /8635967035/-AGEN 250,000.00 0.00 22,111,758.38
15:52:52 MANDIR
05/07/2023 05/07/2023 6,500.00 0.00 22,105,258.38

15:52:52 78161865 /8635967035/-AGEN
MANDIR
05/07/2023 05/07/2023 78161865 /8635969926/-AGEN 600,000.00 0.00 21,505,258.38
15:56:20 MANDIR
05/07/2023 05/07/2023 6,500.00 0.00 21,498,758.38

15:56:20 78161865 /8635969926/-AGEN
MANDIR
05/07/2023 05/07/2023 20230705DANAIDJ1010O9960352109 0.00 2,100,000.00 23,598,758.38
16:14:32 DANAIDJ1/NAUFAL RAFIF SYAHHAMI
05/07/2023 05/07/2023 78161865 /8636030181/-AGEN 1,500,000.00 0.00 22,098,758.38
16:58:57 MANDIR
05/07/2023 05/07/2023 6,500.00 0.00 22,092,258.38

16:58:57 78161865 /8636030181/-AGEN
MANDIR
05/07/2023 05/07/2023 1,100,000.00 0.00 20,992,258.38
17:00:34 KE ILMAN
05/07/2023 05/07/2023 0.00 900,000.00 21,892,258.38
17:08:42 MCM InhouseTrf DARI KHODARIYAH
05/07/2023 05/07/2023 78161865 /8636056534/-AGEN 100,000.00 0.00 21,792,258.38
17:26:50 MANDIR
05/07/2023 05/07/2023 6,500.00 0.00 21,785,758.38

17:26:50 78161865 /8636056534/-AGEN
Page 5 of 24
Rekening Koran
(Account Statement)
To 31 July 2023
Currency : IDR
MANDIR
05/07/2023 05/07/2023 0.00 300,000.00 22,085,758.38

05/07/2023 05/07/2023 pelunasan medium tgl 06 06 0.00 2,200,000.00 24,285,758.38
06/07/2023 06/07/2023 4,450,000.00 0.00 19,835,758.38
06/07/2023 06/07/2023 UBP60122399800800000898889000137 1,805,384.00 0.00 18,030,374.38
15:58:12 4369
1230006880688
06/07/2023 06/07/2023 78161865 /8736852142/-AGEN 1,332,000.00 0.00 16,698,374.38
15:59:51 MANDIR
06/07/2023 06/07/2023 6,500.00 0.00 16,691,874.38

15:59:51 78161865 /8736852142/-AGEN
MANDIR
06/07/2023 06/07/2023 car rental 0.00 10,100,000.00 26,791,874.38
16:04:26 MCM InhouseTrf DARI BUDI
07/07/2023 07/07/2023 0.00 1,300,000.00 28,091,874.38
10:06:55 1670003330544
5198933080118329
07/07/2023 07/07/2023 20230707CENAIDJA010O0242900764 0.00 2,100,000.00 30,191,874.38
10:18:05 CENAIDJA/BAMBANG SUMANTRI
WIJAYA
07/07/2023 07/07/2023 78161865 /8837439344/-AGEN 5,000,000.00 0.00 25,191,874.38
10:25:37 MANDIR
07/07/2023 07/07/2023 6,500.00 0.00 25,185,374.38

10:25:37 78161865 /8837439344/-AGEN
MANDIR
07/07/2023 07/07/2023 78161865 /8837440382/-AGEN 1,000,000.00 0.00 24,185,374.38
10:26:41 MANDIR
07/07/2023 07/07/2023 6,500.00 0.00 24,178,874.38

10:26:41 78161865 /8837440382/-AGEN
MANDIR
07/07/2023 07/07/2023 UBP60124002400800000081311002662 1,500.00 0.00 24,177,374.38
10:27:52 9910000006735
07/07/2023 07/07/2023 UBP60124002400800000081311002662 50,000.00 0.00 24,127,374.38
10:27:52 9910000006735
07/07/2023 07/07/2023 78161865 /8837632267/-AGEN 2,600,000.00 0.00 21,527,374.38
14:22:32 MANDIR
07/07/2023 07/07/2023 6,500.00 0.00 21,520,874.38

14:22:32 78161865 /8837632267/-AGEN
MANDIR
07/07/2023 07/07/2023 78161865 /8837639174/-AGEN 100,000.00 0.00 21,420,874.38
14:30:06 MANDIR
Page 6 of 24
Rekening Koran
(Account Statement)
To 31 July 2023
Currency : IDR
07/07/2023 07/07/2023 6,500.00 0.00 21,414,374.38

14:30:06 78161865 /8837639174/-AGEN
MANDIR
07/07/2023 07/07/2023 78161865 /8837658298/-AGEN 450,000.00 0.00 20,964,374.38
14:50:32 MANDIR
07/07/2023 07/07/2023 6,500.00 0.00 20,957,874.38

14:50:32 78161865 /8837658298/-AGEN
MANDIR
07/07/2023 07/07/2023 3,500,000.00 0.00 17,457,874.38
15:03:28 KE ILMAN
07/07/2023 07/07/2023 1,100,000.00 0.00 16,357,874.38
15:05:26 KE ILMAN
07/07/2023 07/07/2023 78161865 /8837688096/-AGEN 70,000.00 0.00 16,287,874.38
15:23:04 MANDIR
07/07/2023 07/07/2023 6,500.00 0.00 16,281,374.38

15:23:04 78161865 /8837688096/-AGEN
MANDIR
07/07/2023 07/07/2023 Innova 09 Juli 23 0.00 1,700,000.00 17,981,374.38
15:24:36 MCM InhouseTrf DARI SHANTY
HERAWATY
07/07/2023 07/07/2023 78161865 /8837826955/-AGEN 3,600,000.00 0.00 14,381,374.38
17:43:32 MANDIR
07/07/2023 07/07/2023 6,500.00 0.00 14,374,874.38

17:43:32 78161865 /8837826955/-AGEN
MANDIR
07/07/2023 07/07/2023 78161865 /8837836642/-AGEN 1,350,000.00 0.00 13,024,874.38
17:54:30 MANDIR
07/07/2023 07/07/2023 6,500.00 0.00 13,018,374.38

17:54:30 78161865 /8837836642/-AGEN
MANDIR
07/07/2023 07/07/2023 78161865 /8837846778/-AGEN 200,000.00 0.00 12,818,374.38
18:07:05 MANDIR
07/07/2023 07/07/2023 6,500.00 0.00 12,811,874.38

18:07:05 78161865 /8837846778/-AGEN
MANDIR
07/07/2023 07/07/2023 0.00 2,300,000.00 15,111,874.38
18:58:46 ATMB trf Credt 00780256
/0000007282/ATB-0000000000002
07/07/2023 07/07/2023 20230707CENAIDJA010O0244903171 0.00 500,000.00 15,611,874.38
20:23:04 CENAIDJA/FITRI RINTOWATI
08/07/2023 08/07/2023 78161865 /8938338732/-AGEN 2,050,000.00 0.00 13,561,874.38
10:50:11 MANDIR
Page 7 of 24
Rekening Koran
(Account Statement)
To 31 July 2023
Currency : IDR
08/07/2023 08/07/2023 6,500.00 0.00 13,555,374.38

10:50:11 78161865 /8938338732/-AGEN
MANDIR
08/07/2023 08/07/2023 1,650,000.00 0.00 11,905,374.38
10:52:44 KE MULYADI
08/07/2023 08/07/2023 1,300,000.00 0.00 10,605,374.38
10:58:12 KE ILMAN
08/07/2023 08/07/2023 78161865 /8938385737/-AGEN 250,000.00 0.00 10,355,374.38
11:46:54 MANDIR
08/07/2023 08/07/2023 6,500.00 0.00 10,348,874.38

11:46:54 78161865 /8938385737/-AGEN
MANDIR
08/07/2023 08/07/2023 78161865 /8938438367/-AGEN 200,000.00 0.00 10,148,874.38
12:59:27 MANDIR
08/07/2023 08/07/2023 6,500.00 0.00 10,142,374.38

12:59:27 78161865 /8938438367/-AGEN
MANDIR
08/07/2023 08/07/2023 0.00 1,000,000.00 11,142,374.38
14:18:13 PRMA CR Transf 1670003330544
5307952050636340
09/07/2023 09/07/2023 20230709CENAIDJA010O0248990110 0.00 2,000,000.00 13,142,374.38
09/07/2023 09/07/2023 20230709BNINIDJA010O0248872319 0.00 500,000.00 13,642,374.38
19:34:11 BNINIDJA/ENDANG
WAHYUNINGRUM
10/07/2023 10/07/2023 20230710SUNIIDJA010O0214390401 0.00 1,650,000.00 15,292,374.38
12:03:51 SUNIIDJA/INGGELIANA SUTJIADI
10/07/2023 10/07/2023 78161865 /9130009930/-AGEN 2,700,000.00 0.00 12,592,374.38
14:41:11 MANDIR
10/07/2023 10/07/2023 6,500.00 0.00 12,585,874.38

14:41:11 78161865 /9130009930/-AGEN
MANDIR
10/07/2023 10/07/2023 UBP60125001200FFFFFF02780710463 126,190.00 0.00 12,459,684.38
14:42:58 0004
1230006072534
10/07/2023 10/07/2023 UBP60125001200FFFFFF02780710014 2,387,500.00 0.00 10,072,184.38
14:46:37 3117
1230006072534
10/07/2023 10/07/2023 UBP60125001200FFFFFF02780710119 339,733.00 0.00 9,732,451.38
14:49:46 8080
1230006072534
10/07/2023 10/07/2023 20230710CENAIDJA010O0251868388 0.00 2,500,000.00 12,232,451.38
10/07/2023 18:04: 10/07/2023 PELUNASAN ELF 13 JULI 2023 2023 0.00 1,300,000.00 13,532,451.38
Page 8 of 24
Rekening Koran
(Account Statement)
To 31 July 2023
Currency : IDR
13 MCM InhouseTrf DARI PURWANTO
10/07/2023 10/07/2023 20230710CENAIDJA010O0252308489 0.00 1,500,000.00 15,032,451.38

18:29:15 CENAIDJA/HENDRA
10/07/2023 10/07/2023 20230710CENAIDJA010O0253009072 0.00 6,000,000.00 21,032,451.38
10/07/2023 10/07/2023 20230710CENAIDJA010O0253014183 0.00 200,000.00 21,232,451.38
23:59:59 0004837968802820943
11/07/2023 11/07/2023 78161865 /9230687710/-AGEN 250,000.00 0.00 20,972,451.38

10:37:55 MANDIR
11/07/2023 11/07/2023 6,500.00 0.00 20,965,951.38

10:37:55 78161865 /9230687710/-AGEN
MANDIR
11/07/2023 11/07/2023 78161865 /9230688604/-AGEN 250,000.00 0.00 20,715,951.38
10:38:58 MANDIR
11/07/2023 11/07/2023 6,500.00 0.00 20,709,451.38

10:38:58 78161865 /9230688604/-AGEN
MANDIR
11/07/2023 11/07/2023 78161865 /9230690873/-AGEN 2,700,000.00 0.00 18,009,451.38
10:41:27 MANDIR
11/07/2023 11/07/2023 6,500.00 0.00 18,002,951.38

10:41:27 78161865 /9230690873/-AGEN
MANDIR
11/07/2023 11/07/2023 78161865 /9230691918/-AGEN 2,300,000.00 0.00 15,702,951.38
10:42:37 MANDIR
11/07/2023 11/07/2023 6,500.00 0.00 15,696,451.38

10:42:37 78161865 /9230691918/-AGEN
MANDIR
11/07/2023 11/07/2023 dp bus 31 seat tgl 16 juli 2023 juli 2023 0.00 500,000.00 16,196,451.38
10:43:42 MCM InhouseTrf DARI SISWANTO
11/07/2023 11/07/2023 500,000.00 0.00 15,696,451.38
11/07/2023 11/07/2023 2,200,000.00 0.00 13,496,451.38
11/07/2023 11/07/2023 78161865 /9230924838/-AGEN 600,000.00 0.00 12,896,451.38
15:53:36 MANDIR
11/07/2023 11/07/2023 6,500.00 0.00 12,889,951.38

15:53:36 78161865 /9230924838/-AGEN
MANDIR
11/07/2023 11/07/2023 78161865 /9230928299/-AGEN 750,000.00 0.00 12,139,951.38
15:58:07 MANDIR
Page 9 of 24
Rekening Koran
(Account Statement)
To 31 July 2023
Currency : IDR
11/07/2023 11/07/2023 6,500.00 0.00 12,133,451.38

15:58:07 78161865 /9230928299/-AGEN
MANDIR
11/07/2023 11/07/2023 20230711BNINIDJA010O0251210388 0.00 1,800,000.00 13,933,451.38
WAHYUNINGRUM
11/07/2023 11/07/2023 20230711CENAIDJA010O0255774577 0.00 1,000,000.00 14,933,451.38
20:11:59 CENAIDJA/NIKE RAHMADIANTI DEWI
12/07/2023 12/07/2023 20230712MUABIDJA010O0290230431 0.00 2,500,000.00 17,433,451.38
11:13:05 MUABIDJA/WAHYUNI KURNIASIH
12/07/2023 12/07/2023 UBP60122399900FFFFFF41929443900 2,032,018.00 0.00 15,401,433.38
12:13:17 0
9910000012121
12/07/2023 12/07/2023 UBP60122399900FFFFFF41932059700 653,997.00 0.00 14,747,436.38
12:23:16 0
9910000012121
12/07/2023 12/07/2023 78161865 /9331685583/-AGEN 1,470,951.00 0.00 13,276,485.38
15:26:37 MANDIR
12/07/2023 12/07/2023 6,500.00 0.00 13,269,985.38

15:26:37 78161865 /9331685583/-AGEN
MANDIR
12/07/2023 12/07/2023 78161865 /9331704394/-AGEN 500,000.00 0.00 12,769,985.38
15:52:36 MANDIR
12/07/2023 12/07/2023 6,500.00 0.00 12,763,485.38

15:52:36 78161865 /9331704394/-AGEN
MANDIR
12/07/2023 12/07/2023 FIN/OMG/CA2307-089 0.00 23,475,000.00 36,238,485.38
16:12:10 MCM InhouseTrf DARI OTTIMO
MULTIMA GRUP
12/07/2023 12/07/2023 4,000,000.00 0.00 32,238,485.38
17:17:28 KE ILMAN
13/07/2023 13/07/2023 78161865 /9432196221/-AGEN 500,000.00 0.00 31,738,485.38
09:51:23 MANDIR
13/07/2023 13/07/2023 6,500.00 0.00 31,731,985.38

09:51:23 78161865 /9432196221/-AGEN
MANDIR
13/07/2023 13/07/2023 78161865 /9432213478/-AGEN 10,000,000.00 0.00 21,731,985.38
10:11:46 MANDIR
13/07/2023 13/07/2023 6,500.00 0.00 21,725,485.38

10:11:46 78161865 /9432213478/-AGEN
MANDIR
13/07/2023 13/07/2023 78161865 /9432214415/-AGEN 3,300,000.00 0.00 18,425,485.38
10:12:52 MANDIR
Page 10 of 24
Rekening Koran
(Account Statement)
To 31 July 2023
Currency : IDR
13/07/2023 13/07/2023 6,500.00 0.00 18,418,985.38

10:12:52 78161865 /9432214415/-AGEN
MANDIR
13/07/2023 13/07/2023 78161865 /9432218725/-AGEN 1,600,000.00 0.00 16,818,985.38
10:17:48 MANDIR
13/07/2023 13/07/2023 6,500.00 0.00 16,812,485.38

10:17:48 78161865 /9432218725/-AGEN
MANDIR
13/07/2023 13/07/2023 20230713CENAIDJA010O0259935279 0.00 6,100,000.00 22,912,485.38
13/07/2023 13/07/2023 78161865 /9432238885/-AGEN 2,200,000.00 0.00 20,712,485.38
10:42:13 MANDIR
13/07/2023 13/07/2023 6,500.00 0.00 20,705,985.38

10:42:13 78161865 /9432238885/-AGEN
MANDIR
13/07/2023 13/07/2023 03000016012002184985000 717,629.00 0.00 19,988,356.38
10:52:36 CshOutAdjstmnt 0000009910000002106
13/07/2023 13/07/2023 20230713CENAIDJA010O0260261374 0.00 1,300,000.00 21,288,356.38
12:09:40 CENAIDJA/SISWANTO
13/07/2023 13/07/2023 0.00 350,000.00 21,638,356.38
14:04:24 PRMA CR Transf 1670003330544
6019007552669815
13/07/2023 13/07/2023 39,500.00 0.00 21,598,856.38
13/07/2023 13/07/2023 UBP60123030500FFFFFF54730096257 3,500.00 0.00 21,595,356.38
17:21:02 0
9910000006891
13/07/2023 13/07/2023 UBP60123030500FFFFFF54730096257 2,600,281.00 0.00 18,995,075.38
17:21:02 0
9910000006891
13/07/2023 13/07/2023 UBP60123030500FFFFFF54730297996 3,500.00 0.00 18,991,575.38
17:23:00 4
9910000006891
13/07/2023 13/07/2023 UBP60123030500FFFFFF54730297996 2,301,733.00 0.00 16,689,842.38
17:23:00 4
9910000006891
14/07/2023 14/07/2023 20230714CENAIDJA010O0262735002 0.00 2,100,000.00 18,789,842.38
09:42:35 CENAIDJA/HENDRA
14/07/2023 14/07/2023 20230714BNIAIDJA010O0200010959 0.00 1,500,000.00 20,289,842.38
10:33:47 BNIAIDJA/MARINI STHELA
14/07/2023 14/07/2023 20230714CENAIDJA010O0264068549 0.00 1,200,000.00 21,489,842.38
16:25:34 CENAIDJA/SISWANTO
14/07/2023 14/07/2023 450,000.00 0.00 21,039,842.38
17:31:03 KE NIKE RAHMADIANTI DEWI
Page 11 of 24
Rekening Koran
(Account Statement)
To 31 July 2023
Currency : IDR
14/07/2023 14/07/2023 78161865 /9533263775/-AGEN 650,000.00 0.00 20,389,842.38
17:46:04 MANDIR
14/07/2023 14/07/2023 6,500.00 0.00 20,383,342.38

17:46:04 78161865 /9533263775/-AGEN
MANDIR
15/07/2023 15/07/2023 0.00 1,750,000.00 22,133,342.38
07:09:32 PRMA CR Transf 1670003330544
6019007552669815
15/07/2023 15/07/2023 1670002539392 0.00 30,450,000.00 52,583,342.38
13:12:19 1670003330544
4617003745482738
15/07/2023 15/07/2023 23,350,000.00 0.00 29,233,342.38
15/07/2023 15/07/2023 78161865 /9633831797/-AGEN 1,200,000.00 0.00 28,033,342.38
14:08:02 MANDIR
15/07/2023 15/07/2023 6,500.00 0.00 28,026,842.38

14:08:02 78161865 /9633831797/-AGEN
MANDIR
15/07/2023 15/07/2023 78161865 /9633833310/-AGEN 200,000.00 0.00 27,826,842.38
14:10:35 MANDIR
15/07/2023 15/07/2023 6,500.00 0.00 27,820,342.38

14:10:35 78161865 /9633833310/-AGEN
MANDIR
15/07/2023 15/07/2023 78161865 /9633833788/-AGEN 130,000.00 0.00 27,690,342.38
14:11:23 MANDIR
15/07/2023 15/07/2023 6,500.00 0.00 27,683,842.38

14:11:23 78161865 /9633833788/-AGEN
MANDIR
15/07/2023 15/07/2023 0.00 750,000.00 28,433,842.38
14:26:46 PRMA CR Transf 1670003330544
4617003745482738
15/07/2023 15/07/2023 78161865 /9633847473/-AGEN 3,200,000.00 0.00 25,233,842.38
14:33:40 MANDIR
15/07/2023 15/07/2023 6,500.00 0.00 25,227,342.38

14:33:40 78161865 /9633847473/-AGEN
MANDIR
15/07/2023 15/07/2023 78161865 /9634029369/-AGEN 1,200,000.00 0.00 24,027,342.38
19:01:22 MANDIR
15/07/2023 15/07/2023 6,500.00 0.00 24,020,842.38

19:01:22 78161865 /9634029369/-AGEN
MANDIR
15/07/2023 15/07/2023 20230715CENAIDJA010O0267615743 0.00 500,000.00 24,520,842.38
19:37:37 CENAIDJA/ENDANG
Page 12 of 24
Rekening Koran
(Account Statement)
To 31 July 2023
Currency : IDR
WAHYUNINGRUM
16/07/2023 16/07/2023 20230716CENAIDJA010O0269310891 0.00 1,000,000.00 25,520,842.38

14:50:39 CENAIDJA/ENDANG
WAHYUNINGRUM
16/07/2023 16/07/2023 20230716CENAIDJA010O0269950728 0.00 500,000.00 26,020,842.38
19:10:38 CENAIDJA/SUGIARTI
16/07/2023 16/07/2023 78161865 /9734767858/-AGEN 550,000.00 0.00 25,470,842.38
22:51:31 MANDIR
16/07/2023 16/07/2023 6,500.00 0.00 25,464,342.38

22:51:31 78161865 /9734767858/-AGEN
MANDIR
16/07/2023 16/07/2023 78161865 /9734768089/-AGEN 1,300,000.00 0.00 24,164,342.38
22:53:17 MANDIR
16/07/2023 16/07/2023 6,500.00 0.00 24,157,842.38

22:53:17 78161865 /9734768089/-AGEN
MANDIR
16/07/2023 16/07/2023 1,300,000.00 0.00 22,857,842.38
22:55:15 KE ILMAN
17/07/2023 17/07/2023 0.00 2,600,000.00 25,457,842.38
17/07/2023 17/07/2023 20230717CENAIDJA010O0270741918 0.00 3,000,000.00 28,457,842.38
07:31:51 CENAIDJA/SUGIARTI
17/07/2023 17/07/2023 SHOPEE_200001012 A168955834011071130 0.00 1,300,000.00 29,757,842.38
08:48:28 A168955834011071130
17/07/2023 17/07/2023 20230717CENAIDJA010O0271225986 0.00 5,000,000.00 34,757,842.38
10:29:33 CENAIDJA/SYAPRUDIN ANDILALA
17/07/2023 17/07/2023 6,000,000.00 0.00 28,757,842.38
11:05:59 KE ATIFAH HASAN L.C
17/07/2023 17/07/2023 78161865 /9835084842/-AGEN 175,000.00 0.00 28,582,842.38
11:21:59 MANDIR
17/07/2023 17/07/2023 6,500.00 0.00 28,576,342.38

11:21:59 78161865 /9835084842/-AGEN
MANDIR
17/07/2023 17/07/2023 78161865 /9835085618/-AGEN 100,000.00 0.00 28,476,342.38
11:23:05 MANDIR
17/07/2023 17/07/2023 6,500.00 0.00 28,469,842.38

11:23:05 78161865 /9835085618/-AGEN
MANDIR
17/07/2023 17/07/2023 78161865 /9835086786/-AGEN 350,000.00 0.00 28,119,842.38
11:24:33 MANDIR
17/07/2023 11:24: 17/07/2023 6,500.00 0.00 28,113,342.38
Page 13 of 24
Rekening Koran
(Account Statement)
To 31 July 2023
Currency : IDR
33 78161865 /9835086786/-AGEN
MANDIR
17/07/2023 17/07/2023 78161865 /9835087309/-AGEN 50,000.00 0.00 28,063,342.38
11:25:15 MANDIR
17/07/2023 17/07/2023 6,500.00 0.00 28,056,842.38

11:25:15 78161865 /9835087309/-AGEN
MANDIR
17/07/2023 17/07/2023 20230717CENAIDJA010O0271967596 0.00 2,500,000.00 30,556,842.38
17/07/2023 17/07/2023 20230717BRINIDJA010O0226078960 0.00 1,000,000.00 31,556,842.38
17:07:11 BRINIDJA/Susiana, S.Ag.
17/07/2023 17/07/2023 20230717CENAIDJA010O0272654527 0.00 1,600,000.00 33,156,842.38
17/07/2023 17/07/2023 1,100,000.00 0.00 32,056,842.38
17/07/2023 17/07/2023 78161865 /9835494387/-AGEN 1,100,000.00 0.00 30,956,842.38
20:41:47 MANDIR
17/07/2023 17/07/2023 6,500.00 0.00 30,950,342.38

20:41:47 78161865 /9835494387/-AGEN
MANDIR
17/07/2023 17/07/2023 78161865 /9835520346/-AGEN 2,000,000.00 0.00 28,950,342.38
21:34:45 MANDIR
17/07/2023 17/07/2023 6,500.00 0.00 28,943,842.38

21:34:45 78161865 /9835520346/-AGEN
MANDIR
17/07/2023 17/07/2023 2,400,000.00 0.00 26,543,842.38
21:36:38 KE ILMAN
17/07/2023 17/07/2023 1,100,000.00 0.00 25,443,842.38
21:38:25 KE ILMAN
18/07/2023 18/07/2023 78161865 /9936003106/-AGEN 500,000.00 0.00 24,943,842.38
15:04:26 MANDIR
18/07/2023 18/07/2023 6,500.00 0.00 24,937,342.38

15:04:26 78161865 /9936003106/-AGEN
MANDIR
18/07/2023 18/07/2023 20,000.00 0.00 24,917,342.38
18/07/2023 18/07/2023 78161865 /9936008825/-AGEN 315,450.00 0.00 24,601,892.38
15:12:19 MANDIR
18/07/2023 18/07/2023 6,500.00 0.00 24,595,392.38

15:12:19 78161865 /9936008825/-AGEN
MANDIR
18/07/2023 18/07/2023 78161865 /9936009797/-AGEN 275,000.00 0.00 24,320,392.38
15:13:38 MANDIR
Page 14 of 24
Rekening Koran
(Account Statement)
To 31 July 2023
Currency : IDR
18/07/2023 18/07/2023 6,500.00 0.00 24,313,892.38
15:13:38 78161865 /9936009797/-AGEN
MANDIR
18/07/2023 18/07/2023 20230718BRINIDJA010O0232143029 0.00 6,800,000.00 31,113,892.38
17:50:34 BRINIDJA/LUTVI TRI CAHYANTO
19/07/2023 19/07/2023 78161865 /0036826310/-AGEN 2,800,000.00 0.00 28,313,892.38
18:13:35 MANDIR
19/07/2023 19/07/2023 6,500.00 0.00 28,307,392.38

18:13:35 78161865 /0036826310/-AGEN
MANDIR
19/07/2023 19/07/2023 78161865 /0036827655/-AGEN 10,000,000.00 0.00 18,307,392.38
18:15:57 MANDIR
19/07/2023 19/07/2023 6,500.00 0.00 18,300,892.38

18:15:57 78161865 /0036827655/-AGEN
MANDIR
19/07/2023 19/07/2023 78161865 /0036828303/-AGEN 1,550,000.00 0.00 16,750,892.38
18:17:03 MANDIR
19/07/2023 19/07/2023 6,500.00 0.00 16,744,392.38

18:17:03 78161865 /0036828303/-AGEN
MANDIR
19/07/2023 19/07/2023 78161865 /0036838921/-AGEN 2,000,000.00 0.00 14,744,392.38
18:33:44 MANDIR
19/07/2023 19/07/2023 6,500.00 0.00 14,737,892.38

18:33:44 78161865 /0036838921/-AGEN
MANDIR
20/07/2023 20/07/2023 uang muka sewa HiAce Premio 2Ags Premio 2Ags 0.00 350,000.00 15,087,892.38
09:54:47 MCM InhouseTrf DARI HENNY ASTUTI
20/07/2023 20/07/2023 78161865 /0137309962/-AGEN 600,000.00 0.00 14,487,892.38
11:49:48 MANDIR
20/07/2023 20/07/2023 6,500.00 0.00 14,481,392.38

11:49:48 78161865 /0137309962/-AGEN
MANDIR
20/07/2023 20/07/2023 0.00 6,800,000.00 21,281,392.38
/1030154095/ATB-0000000000002
20/07/2023 20/07/2023 78161865 /0137334199/-AGEN 1,900,000.00 0.00 19,381,392.38
12:24:56 MANDIR
20/07/2023 20/07/2023 6,500.00 0.00 19,374,892.38

12:24:56 78161865 /0137334199/-AGEN
MANDIR
20/07/2023 20/07/2023 1,015,000.00 0.00 18,359,892.38
12:36:59 KE MULYADI
Page 15 of 24
Rekening Koran
(Account Statement)
To 31 July 2023
Currency : IDR
20/07/2023 20/07/2023 78161865 /0137346793/-AGEN 1,720,000.00 0.00 16,639,892.38
12:44:17 MANDIR
20/07/2023 20/07/2023 6,500.00 0.00 16,633,392.38

12:44:17 78161865 /0137346793/-AGEN
MANDIR
20/07/2023 20/07/2023 78161865 /0137350007/-AGEN 40,000.00 0.00 16,593,392.38
12:49:16 MANDIR
20/07/2023 20/07/2023 6,500.00 0.00 16,586,892.38

12:49:16 78161865 /0137350007/-AGEN
MANDIR
20/07/2023 20/07/2023 78161865 /0137367094/-AGEN 2,800,000.00 0.00 13,786,892.38
13:14:03 MANDIR
20/07/2023 20/07/2023 6,500.00 0.00 13,780,392.38

13:14:03 78161865 /0137367094/-AGEN
MANDIR
20/07/2023 20/07/2023 DX541156 /0000003769/JPN- 1,177,434.00 0.00 12,602,958.38
15:43:02 0000000000014
4837968802820943
20/07/2023 20/07/2023 20230720SSPIIDJA010O0202925844 0.00 1,177,434.00 13,780,392.38
16:20:23 SSPIIDJA/VIRANI DWI ONE NITA,
AMD.S.SOS
20/07/2023 20/07/2023 0.00 1,700,000.00 15,480,392.38
/1138231823/ATB-0000000000002
20/07/2023 20/07/2023 78161865 /0137519867/-AGEN 1,000,000.00 0.00 14,480,392.38
16:37:11 MANDIR
20/07/2023 20/07/2023 6,500.00 0.00 14,473,892.38

16:37:11 78161865 /0137519867/-AGEN
MANDIR
20/07/2023 20/07/2023 0.00 100,000.00 14,573,892.38
20/07/2023 20/07/2023 0.00 900,000.00 15,473,892.38
20/07/2023 20/07/2023 1240007741045 0.00 5,000,000.00 20,473,892.38
18:03:08 1670003330544
4837968804594041
21/07/2023 21/07/2023 78161865 /0238037976/-AGEN 800,000.00 0.00 19,673,892.38
10:41:29 MANDIR
21/07/2023 21/07/2023 6,500.00 0.00 19,667,392.38

10:41:29 78161865 /0238037976/-AGEN
MANDIR
21/07/2023 21/07/2023 78161865 /0238055400/-AGEN 4,000,000.00 0.00 15,667,392.38
11:04:59 MANDIR
Page 16 of 24
Rekening Koran
(Account Statement)
To 31 July 2023
Currency : IDR
21/07/2023 21/07/2023 6,500.00 0.00 15,660,892.38
11:04:59 78161865 /0238055400/-AGEN
MANDIR
21/07/2023 21/07/2023 DP tgl 05 agustus 0.00 500,000.00 16,160,892.38
21/07/2023 21/07/2023 0.00 3,725,000.00 19,885,892.38
11:30:45 MCM InhouseTrf DARI GURUH
DJUMANTORO
21/07/2023 21/07/2023 0.00 10,200,000.00 30,085,892.38
/1452419611/ATB-0000000000002
21/07/2023 21/07/2023 0.00 6,900,000.00 36,985,892.38
14:04:10 ATMB trf Credt 89833380
/0000323981/ATB-0000000000013
21/07/2023 21/07/2023 78161865 /0238251338/-AGEN 1,500,000.00 0.00 35,485,892.38
16:11:57 MANDIR
21/07/2023 21/07/2023 6,500.00 0.00 35,479,392.38

16:11:57 78161865 /0238251338/-AGEN
MANDIR
21/07/2023 21/07/2023 78161865 /0238255991/-AGEN 1,500,000.00 0.00 33,979,392.38
16:18:10 MANDIR
21/07/2023 21/07/2023 6,500.00 0.00 33,972,892.38

16:18:10 78161865 /0238255991/-AGEN
MANDIR
21/07/2023 21/07/2023 78161865 /0238256721/-AGEN 4,000,000.00 0.00 29,972,892.38
16:19:06 MANDIR
21/07/2023 21/07/2023 6,500.00 0.00 29,966,392.38

16:19:06 78161865 /0238256721/-AGEN
MANDIR
21/07/2023 21/07/2023 20230721CENAIDJA010O0284255302 0.00 1,300,000.00 31,266,392.38
22/07/2023 22/07/2023 0.00 10,200,000.00 41,466,392.38
/1798421059/ATB-0000000000002
22/07/2023 22/07/2023 0.00 1,700,000.00 43,166,392.38
/1798777998/ATB-0000000000002
22/07/2023 22/07/2023 6,900,000.00 0.00 36,266,392.38
10:45:23 KE EDI WIDARNO
22/07/2023 22/07/2023 78161865 /0338786379/-AGEN 5,000,000.00 0.00 31,266,392.38
11:31:59 MANDIR
22/07/2023 22/07/2023 6,500.00 0.00 31,259,892.38

11:31:59 78161865 /0338786379/-AGEN
MANDIR
Page 17 of 24
Rekening Koran
(Account Statement)
To 31 July 2023
Currency : IDR
22/07/2023 22/07/2023 78161865 /0338786938/-AGEN 1,500,000.00 0.00 29,759,892.38
11:32:51 MANDIR
22/07/2023 22/07/2023 6,500.00 0.00 29,753,392.38

11:32:51 78161865 /0338786938/-AGEN
MANDIR
22/07/2023 22/07/2023 78161865 /0338793513/-AGEN 200,000.00 0.00 29,553,392.38
11:43:37 MANDIR
22/07/2023 22/07/2023 6,500.00 0.00 29,546,892.38

11:43:37 78161865 /0338793513/-AGEN
MANDIR
22/07/2023 22/07/2023 78161865 /0338813774/-AGEN 200,000.00 0.00 29,346,892.38
12:18:09 MANDIR
22/07/2023 22/07/2023 6,500.00 0.00 29,340,392.38

12:18:09 78161865 /0338813774/-AGEN
MANDIR
24/07/2023 24/07/2023 0.00 3,725,000.00 33,065,392.38
DJUMANTORO
24/07/2023 24/07/2023 20230724CENAIDJA010O0290991644 0.00 3,500,000.00 36,565,392.38
24/07/2023 24/07/2023 PEMBAYARAN BIAYA TRANSPORTASI 0.00 7,700,000.00 44,265,392.38
24/07/2023 24/07/2023 78161865 /0530037500/-AGEN 325,000.00 0.00 43,940,392.38
11:10:04 MANDIR
24/07/2023 24/07/2023 6,500.00 0.00 43,933,892.38

11:10:04 78161865 /0530037500/-AGEN
MANDIR
24/07/2023 24/07/2023 0.00 1,300,000.00 45,233,892.38
24/07/2023 24/07/2023 78161865 /0530038327/-AGEN 755,000.00 0.00 44,478,892.38
11:11:26 MANDIR
24/07/2023 24/07/2023 6,500.00 0.00 44,472,392.38

11:11:26 78161865 /0530038327/-AGEN
MANDIR
24/07/2023 24/07/2023 78161865 /0530039421/-AGEN 805,000.00 0.00 43,667,392.38
11:13:03 MANDIR
24/07/2023 24/07/2023 6,500.00 0.00 43,660,892.38

11:13:03 78161865 /0530039421/-AGEN
MANDIR
24/07/2023 24/07/2023 78161865 /0530041362/-AGEN 175,000.00 0.00 43,485,892.38
11:15:44 MANDIR
Page 18 of 24
Rekening Koran
(Account Statement)
To 31 July 2023
Currency : IDR
24/07/2023 24/07/2023 6,500.00 0.00 43,479,392.38
11:15:44 78161865 /0530041362/-AGEN
MANDIR
24/07/2023 24/07/2023 20230724CENAIDJA010O0291438067 0.00 750,000.00 44,229,392.38
24/07/2023 24/07/2023 20230724CENAIDJA010O0292100931 0.00 4,500,000.00 48,729,392.38
16:03:27 CENAIDJA/DAMIANUS NINDYOTOMO
24/07/2023 24/07/2023 0.00 1,100,000.00 49,829,392.38
24/07/2023 24/07/2023 78161865 /0530352141/-AGEN 555,000.00 0.00 49,274,392.38
19:01:56 MANDIR
24/07/2023 24/07/2023 6,500.00 0.00 49,267,892.38

19:01:56 78161865 /0530352141/-AGEN
MANDIR
24/07/2023 24/07/2023 78161865 /0530352776/-AGEN 200,000.00 0.00 49,067,892.38
19:02:46 MANDIR
24/07/2023 24/07/2023 6,500.00 0.00 49,061,392.38

19:02:46 78161865 /0530352776/-AGEN
MANDIR
24/07/2023 24/07/2023 555,000.00 0.00 48,506,392.38
24/07/2023 24/07/2023 300,000.00 0.00 48,206,392.38
24/07/2023 24/07/2023 78161865 /0530355912/-AGEN 1,850,000.00 0.00 46,356,392.38
19:06:48 MANDIR
24/07/2023 24/07/2023 6,500.00 0.00 46,349,892.38

19:06:48 78161865 /0530355912/-AGEN
MANDIR
25/07/2023 25/07/2023 78161865 /0630729757/-AGEN 300,000.00 0.00 46,049,892.38
10:19:54 MANDIR
25/07/2023 25/07/2023 6,500.00 0.00 46,043,392.38

10:19:54 78161865 /0630729757/-AGEN
MANDIR
25/07/2023 25/07/2023 0.00 1,450,000.00 47,493,392.38
10:59:53 PRMA CR Transf 1670003330544
6019007552669815
25/07/2023 25/07/2023 650,000.00 0.00 46,843,392.38
13:28:36 KE GURUH DJUMANTORO
25/07/2023 25/07/2023 78161865 /0630890815/-AGEN 500,000.00 0.00 46,343,392.38
14:06:11 MANDIR
25/07/2023 25/07/2023 6,500.00 0.00 46,336,892.38

14:06:11 78161865 /0630890815/-AGEN
MANDIR
Page 19 of 24
Rekening Koran
(Account Statement)
To 31 July 2023
Currency : IDR
25/07/2023 25/07/2023 3,500,000.00 0.00 42,836,892.38
15:20:13 KE MULYADI
25/07/2023 25/07/2023 78161865 /0630953184/-AGEN 4,000,000.00 0.00 38,836,892.38
15:33:06 MANDIR
25/07/2023 25/07/2023 6,500.00 0.00 38,830,392.38

15:33:06 78161865 /0630953184/-AGEN
MANDIR
25/07/2023 25/07/2023 3,000,000.00 0.00 35,830,392.38
15:34:30 KE MAHMUD
25/07/2023 25/07/2023 78161865 /0630955041/-AGEN 4,500,000.00 0.00 31,330,392.38
15:35:36 MANDIR
25/07/2023 25/07/2023 6,500.00 0.00 31,323,892.38

15:35:36 78161865 /0630955041/-AGEN
MANDIR
25/07/2023 25/07/2023 78161865 /0630956083/-AGEN 3,000,000.00 0.00 28,323,892.38
15:37:05 MANDIR
25/07/2023 25/07/2023 6,500.00 0.00 28,317,392.38

15:37:05 78161865 /0630956083/-AGEN
MANDIR
25/07/2023 25/07/2023 4,000,000.00 0.00 24,317,392.38
25/07/2023 25/07/2023 78161865 /0630958133/-AGEN 1,800,000.00 0.00 22,517,392.38
15:39:46 MANDIR
25/07/2023 25/07/2023 6,500.00 0.00 22,510,892.38

15:39:46 78161865 /0630958133/-AGEN
MANDIR
25/07/2023 25/07/2023 1,000,000.00 0.00 21,510,892.38
25/07/2023 25/07/2023 78161865 /0630961218/-AGEN 2,500,000.00 0.00 19,010,892.38
15:43:51 MANDIR
25/07/2023 25/07/2023 6,500.00 0.00 19,004,392.38

15:43:51 78161865 /0630961218/-AGEN
MANDIR
25/07/2023 25/07/2023 78161865 /0630975266/-AGEN 310,000.00 0.00 18,694,392.38
16:01:59 MANDIR
25/07/2023 25/07/2023 6,500.00 0.00 18,687,892.38

16:01:59 78161865 /0630975266/-AGEN
MANDIR
25/07/2023 25/07/2023 200,000.00 0.00 18,487,892.38
16:38:23 KE MULYADI
25/07/2023 25/07/2023 20230725CENAIDJA010O0296354976 0.00 500,000.00 18,987,892.38
20:52:59 CENAIDJA/AHMAD SOFIYAN
Page 20 of 24
Rekening Koran
(Account Statement)
To 31 July 2023
Currency : IDR
26/07/2023 26/07/2023 3,000,000.00 0.00 15,987,892.38
10:12:30 KE ILMAN
26/07/2023 26/07/2023 pelunasan sewa bus 0.00 2,300,000.00 18,287,892.38
13:27:48 MCM InhouseTrf DARI SYARIF
MUSTOFA
26/07/2023 26/07/2023 DP bus acara Yatim LPM M 0.00 7,750,000.00 26,037,892.38
17:44:30 MCM InhouseTrf DARI ALMIRA
LIVIANY
27/07/2023 27/07/2023 78161865 /0832263854/-AGEN 3,000,000.00 0.00 23,037,892.38
10:33:16 MANDIR
27/07/2023 27/07/2023 6,500.00 0.00 23,031,392.38

10:33:16 78161865 /0832263854/-AGEN
MANDIR
27/07/2023 27/07/2023 78161865 /0832266217/-AGEN 380,000.00 0.00 22,651,392.38
10:36:23 MANDIR
27/07/2023 27/07/2023 6,500.00 0.00 22,644,892.38

10:36:23 78161865 /0832266217/-AGEN
MANDIR
27/07/2023 27/07/2023 78161865 /0832268452/-AGEN 2,900,000.00 0.00 19,744,892.38
10:39:15 MANDIR
27/07/2023 27/07/2023 6,500.00 0.00 19,738,392.38

10:39:15 78161865 /0832268452/-AGEN
MANDIR
27/07/2023 27/07/2023 78161865 /0832285302/-AGEN 5,000,000.00 0.00 14,738,392.38
11:02:58 MANDIR
27/07/2023 27/07/2023 6,500.00 0.00 14,731,892.38

11:02:58 78161865 /0832285302/-AGEN
MANDIR
28/07/2023 28/07/2023 20230728CENAIDJA010O0204736505 0.00 2,100,000.00 16,831,892.38
28/07/2023 28/07/2023 78161865 /0933220894/-AGEN 1,510,000.00 0.00 15,321,892.38
16:14:29 MANDIR
28/07/2023 28/07/2023 6,500.00 0.00 15,315,392.38

16:14:29 78161865 /0933220894/-AGEN
MANDIR
28/07/2023 28/07/2023 78161865 /0933224866/-AGEN 755,000.00 0.00 14,560,392.38
16:19:26 MANDIR
28/07/2023 28/07/2023 6,500.00 0.00 14,553,892.38

16:19:26 78161865 /0933224866/-AGEN
MANDIR
28/07/2023 28/07/2023 78161865 /0933274645/-AGEN 850,000.00 0.00 13,703,892.38
17:19:37 MANDIR
Page 21 of 24
Rekening Koran
(Account Statement)
To 31 July 2023
Currency : IDR
28/07/2023 28/07/2023 6,500.00 0.00 13,697,392.38
17:19:37 78161865 /0933274645/-AGEN
MANDIR
28/07/2023 28/07/2023 wadi 0.00 1,700,000.00 15,397,392.38
NURWADI
28/07/2023 28/07/2023 Plnsan Bus ytm lpm 426460349- 426460349-167000333 0.00 7,750,000.00 23,147,392.38
20:02:48 167000333
28/07/2023 28/07/2023 20230728CENAIDJA010O0207110349 0.00 3,000,000.00 26,147,392.38
29/07/2023 29/07/2023 0.00 500,000.00 26,647,392.38
09:18:59 MCM InhouseTrf DARI CHOERULLAH
AYUB
29/07/2023 29/07/2023 78161865 /1033723454/-AGEN 400,000.00 0.00 26,247,392.38
10:22:59 MANDIR
29/07/2023 29/07/2023 6,500.00 0.00 26,240,892.38

10:22:59 78161865 /1033723454/-AGEN
MANDIR
29/07/2023 29/07/2023 78161865 /1033753252/-AGEN 2,900,000.00 0.00 23,340,892.38
11:03:55 MANDIR
29/07/2023 29/07/2023 6,500.00 0.00 23,334,392.38

11:03:55 78161865 /1033753252/-AGEN
MANDIR
29/07/2023 29/07/2023 78161865 /1033785481/-AGEN 181,500.00 0.00 23,152,892.38
11:54:00 MANDIR
29/07/2023 29/07/2023 6,500.00 0.00 23,146,392.38

11:54:00 78161865 /1033785481/-AGEN
MANDIR
29/07/2023 29/07/2023 78161865 /1033787309/-AGEN 350,000.00 0.00 22,796,392.38
11:57:01 MANDIR
29/07/2023 29/07/2023 6,500.00 0.00 22,789,892.38

11:57:01 78161865 /1033787309/-AGEN
MANDIR
29/07/2023 29/07/2023 1,140,000.00 0.00 21,649,892.38
12:58:15 KE HARIYANTO
29/07/2023 29/07/2023 78161865 /1033960486/-AGEN 1,000,000.00 0.00 20,649,892.38
16:44:14 MANDIR
29/07/2023 29/07/2023 6,500.00 0.00 20,643,392.38

16:44:14 78161865 /1033960486/-AGEN
MANDIR
30/07/2023 30/07/2023 0.00 600,000.00 21,243,392.38
11:30:41 MCM InhouseTrf DARI HAMDAN
Page 22 of 24
Rekening Koran
(Account Statement)
To 31 July 2023
Currency : IDR
SULAIMAN
31/07/2023 31/07/2023 pelunasan sewa Premio 2Agst23 2Agst23 0.00 1,150,000.00 22,393,392.38
08:36:00 MCM InhouseTrf DARI HENNY ASTUTI
31/07/2023 31/07/2023 UBP60125001200FFFFFF02780993897 3,864,300.00 0.00 18,529,092.38
12:44:16 1026
1230006072534
31/07/2023 31/07/2023 UBP60125001200FFFFFF22785233685 500,000.00 0.00 18,029,092.38
12:48:14 5026
1230006072534
31/07/2023 31/07/2023 78161865 /1235147910/-AGEN 500,000.00 0.00 17,529,092.38
12:51:32 MANDIR
31/07/2023 31/07/2023 6,500.00 0.00 17,522,592.38

12:51:32 78161865 /1235147910/-AGEN
MANDIR
31/07/2023 31/07/2023 78161865 /1235148517/-AGEN 630,000.00 0.00 16,892,592.38
12:52:26 MANDIR
31/07/2023 31/07/2023 6,500.00 0.00 16,886,092.38

12:52:26 78161865 /1235148517/-AGEN
MANDIR
31/07/2023 31/07/2023 78161865 /1235149270/-AGEN 350,000.00 0.00 16,536,092.38
12:53:42 MANDIR
31/07/2023 31/07/2023 6,500.00 0.00 16,529,592.38

12:53:42 78161865 /1235149270/-AGEN
MANDIR
31/07/2023 31/07/2023 78161865 /1235150300/-AGEN 100,000.00 0.00 16,429,592.38
12:55:16 MANDIR
31/07/2023 31/07/2023 6,500.00 0.00 16,423,092.38

12:55:16 78161865 /1235150300/-AGEN
MANDIR
31/07/2023 31/07/2023 78161865 /1235151238/-AGEN 175,000.00 0.00 16,248,092.38
12:56:43 MANDIR
31/07/2023 31/07/2023 6,500.00 0.00 16,241,592.38

12:56:43 78161865 /1235151238/-AGEN
MANDIR
31/07/2023 31/07/2023 78161865 /1235184762/-AGEN 125,000.00 0.00 16,116,592.38
13:44:25 MANDIR
31/07/2023 31/07/2023 6,500.00 0.00 16,110,092.38

13:44:25 78161865 /1235184762/-AGEN
MANDIR
31/07/2023 31/07/2023 78161865 /1235185518/-AGEN 1,500,000.00 0.00 14,610,092.38
13:45:23 MANDIR
Page 23 of 24
Rekening Koran
(Account Statement)
To 31 July 2023
Currency : IDR
31/07/2023 31/07/2023 6,500.00 0.00 14,603,592.38
13:45:23 78161865 /1235185518/-AGEN
MANDIR
31/07/2023 31/07/2023 12,500.00 0.00 14,591,092.38
23:59:00 Biaya Adm
31/07/2023 31/07/2023 0.00 7,504.19 14,598,596.57
23:59:00 Bunga
31/07/2023 31/07/2023 1,500.84 0.00 14,597,095.73
23:59:00 Pajak
No of Credit 96
No of Debit 306
Page 24 of 24
Rekening Koran
(Account Statement)
Periode : From 01 August 2023
To 31 August 2023
Currency : IDR
01/08/2023 01/08/2023 428348087-167000333 428348087-167000333 0.00 1,250,000.00 15,847,095.73
01/08/2023 01/08/2023 0.00 1,600,000.00 17,447,095.73
13:48:47 PRMA CR Transf 1670003330544
5307952044785351
01/08/2023 01/08/2023 20230801BNINIDJA010O0272938077 0.00 4,300,000.00 21,747,095.73
14:11:08 BNINIDJA/SUBAGIO S WALUYO
01/08/2023 01/08/2023 0.00 2,500,000.00 24,247,095.73
14:14:40 PRMA CR Transf 1670003330544
5307952073453970
01/08/2023 01/08/2023 78161865 /1336115754/-AGEN 1,500,000.00 0.00 22,747,095.73
15:12:40 MANDIR
01/08/2023 01/08/2023 6,500.00 0.00 22,740,595.73

15:12:40 78161865 /1336115754/-AGEN
MANDIR
01/08/2023 01/08/2023 150,000.00 0.00 22,590,595.73
01/08/2023 01/08/2023 78161865 /1336157087/-AGEN 350,000.00 0.00 22,240,595.73
16:06:13 MANDIR
01/08/2023 01/08/2023 6,500.00 0.00 22,234,095.73

16:06:13 78161865 /1336157087/-AGEN
MANDIR
01/08/2023 01/08/2023 tambahan DP order tgl 05 p yuda 05 p yuda 0.00 500,000.00 22,734,095.73
02/08/2023 02/08/2023 20230802CENAIDJA010O0219687791 0.00 625,000.00 23,359,095.73
09:27:58 CENAIDJA/SUHANDOKO
02/08/2023 02/08/2023 78161865 /1436775870/-AGEN 1,975,000.00 0.00 21,384,095.73
11:47:04 MANDIR
02/08/2023 02/08/2023 6,500.00 0.00 21,377,595.73

11:47:04 78161865 /1436775870/-AGEN
MANDIR
02/08/2023 02/08/2023 78161865 /1436781171/-AGEN 2,500,000.00 0.00 18,877,595.73
11:55:20 MANDIR
02/08/2023 02/08/2023 6,500.00 0.00 18,871,095.73

11:55:20 78161865 /1436781171/-AGEN
MANDIR
02/08/2023 02/08/2023 78161865 /1436782936/-AGEN 1,000,000.00 0.00 17,871,095.73
11:58:07 MANDIR
02/08/2023 02/08/2023 6,500.00 0.00 17,864,595.73

11:58:07 78161865 /1436782936/-AGEN
MANDIR
02/08/2023 02/08/2023 78161865 /1436963081/-AGEN 250,000.00 0.00 17,614,595.73
16:29:38 MANDIR
Page 1 of 21
Rekening Koran
(Account Statement)
To 31 August 2023
Currency : IDR
02/08/2023 02/08/2023 6,500.00 0.00 17,608,095.73

16:29:38 78161865 /1436963081/-AGEN
MANDIR
02/08/2023 02/08/2023 0.00 500,000.00 18,108,095.73
17:02:45 MCM InhouseTrf DARI SYAHRUL
MUNAWAR ALBANA
03/08/2023 03/08/2023 78161865 /1537490662/-AGEN 8,000,000.00 0.00 10,108,095.73
10:57:22 MANDIR
03/08/2023 03/08/2023 6,500.00 0.00 10,101,595.73

10:57:22 78161865 /1537490662/-AGEN
MANDIR
03/08/2023 03/08/2023 78161865 /1537552527/-AGEN 1,000,000.00 0.00 9,101,595.73
12:32:04 MANDIR
03/08/2023 03/08/2023 6,500.00 0.00 9,095,095.73

12:32:04 78161865 /1537552527/-AGEN
MANDIR
03/08/2023 03/08/2023 20230803CENAIDJA010O0224148050 0.00 500,000.00 9,595,095.73
PDI
03/08/2023 03/08/2023 kembalian uang solar jogja jogja 0.00 252,500.00 9,847,595.73
03/08/2023 03/08/2023 78161865 /1537747091/-AGEN 525,000.00 0.00 9,322,595.73
17:17:57 MANDIR
03/08/2023 03/08/2023 6,500.00 0.00 9,316,095.73

17:17:57 78161865 /1537747091/-AGEN
MANDIR
03/08/2023 03/08/2023 20230803DANAIDJ1010O9980690005 0.00 1,500,000.00 10,816,095.73
18:13:05 DANAIDJ1/JUNE FRIEDA SITOHANG
03/08/2023 03/08/2023 0.00 4,500,000.00 15,316,095.73
20:31:31 MCM InhouseTrf DARI SYAHRUL
MUNAWAR ALBANA
04/08/2023 04/08/2023 0.00 650,000.00 15,966,095.73
09:39:24 MCM InhouseTrf DARI HAMDAN
SULAIMAN
04/08/2023 04/08/2023 20230804CENAIDJA010O0226855917 0.00 1,850,000.00 17,816,095.73
04/08/2023 04/08/2023 78161865 /1638256713/-AGEN 1,850,000.00 0.00 15,966,095.73
11:14:39 MANDIR
04/08/2023 04/08/2023 6,500.00 0.00 15,959,595.73

11:14:39 78161865 /1638256713/-AGEN
MANDIR
04/08/2023 04/08/2023 78161865 /1638257258/-AGEN 3,000,000.00 0.00 12,959,595.73
11:15:28 MANDIR
Page 2 of 21
Rekening Koran
(Account Statement)
To 31 August 2023
Currency : IDR
04/08/2023 04/08/2023 6,500.00 0.00 12,953,095.73

11:15:28 78161865 /1638257258/-AGEN
MANDIR
04/08/2023 04/08/2023 0.00 1,700,000.00 14,653,095.73
11:34:26 MCM InhouseTrf DARI CHOERULLAH
AYUB
04/08/2023 04/08/2023 UBP60122399800800000898889000137 1,805,384.00 0.00 12,847,711.73
12:31:58 4369
1230006880688
04/08/2023 04/08/2023 20230804BBBAIDJA010O0293465771 0.00 425,000.00 13,272,711.73
15:08:04 BBBAIDJA/LIONG WIE KOANG OR
SULJANAH
04/08/2023 04/08/2023 78161865 /1638414183/-AGEN 1,010,000.00 0.00 12,262,711.73
15:19:13 MANDIR
04/08/2023 04/08/2023 6,500.00 0.00 12,256,211.73

15:19:13 78161865 /1638414183/-AGEN
MANDIR
04/08/2023 04/08/2023 505,000.00 0.00 11,751,211.73
04/08/2023 04/08/2023 400,000.00 0.00 11,351,211.73
04/08/2023 04/08/2023 200,000.00 0.00 11,151,211.73
15:24:38 KE CHOERULLAH AYUB
04/08/2023 04/08/2023 20230804DANAIDJ1010O9913904136 0.00 2,100,000.00 13,251,211.73
16:05:56 DANAIDJ1/RASWINI
04/08/2023 04/08/2023 78161865 /1638505067/-AGEN 1,975,000.00 0.00 11,276,211.73
17:11:20 MANDIR
04/08/2023 04/08/2023 6,500.00 0.00 11,269,711.73

17:11:20 78161865 /1638505067/-AGEN
MANDIR
04/08/2023 04/08/2023 0.00 500,000.00 11,769,711.73
/7519841519/ATB-0000000000002
05/08/2023 05/08/2023 0.00 1,100,000.00 12,869,711.73
05/08/2023 05/08/2023 78161865 /1739015599/-AGEN 550,000.00 0.00 12,319,711.73
10:53:28 MANDIR
05/08/2023 05/08/2023 6,500.00 0.00 12,313,211.73

10:53:28 78161865 /1739015599/-AGEN
MANDIR
05/08/2023 05/08/2023 78161865 /1739059295/-AGEN 2,000,000.00 0.00 10,313,211.73
11:54:37 MANDIR
05/08/2023 11:54: 05/08/2023 6,500.00 0.00 10,306,711.73
Page 3 of 21
Rekening Koran
(Account Statement)
To 31 August 2023
Currency : IDR
37 78161865 /1739059295/-AGEN
MANDIR
05/08/2023 05/08/2023 755,000.00 0.00 9,551,711.73
05/08/2023 05/08/2023 78161865 /1739066816/-AGEN 655,000.00 0.00 8,896,711.73
12:05:21 MANDIR
05/08/2023 05/08/2023 6,500.00 0.00 8,890,211.73

12:05:21 78161865 /1739066816/-AGEN
MANDIR
06/08/2023 06/08/2023 20230806BBBAIDJA010O0259727148 0.00 1,275,000.00 10,165,211.73
06:37:28 BBBAIDJA/LIONG WIE KOANG OR
SULJANAH
06/08/2023 06/08/2023 20230806CENAIDJA010O0233971457 0.00 1,900,000.00 12,065,211.73
14:31:01 CENAIDJA/GIANTO IPIK KUSUMA
07/08/2023 07/08/2023 UBP60124002400800000081311002662 2,000.00 0.00 12,063,211.73
10:16:20 9910000006735
07/08/2023 07/08/2023 UBP60124002400800000081311002662 50,000.00 0.00 12,013,211.73
10:16:20 9910000006735
07/08/2023 07/08/2023 78161865 /1930394190/-AGEN 200,000.00 0.00 11,813,211.73
10:29:36 MANDIR
07/08/2023 07/08/2023 6,500.00 0.00 11,806,711.73

10:29:36 78161865 /1930394190/-AGEN
MANDIR
07/08/2023 07/08/2023 78161865 /1930395295/-AGEN 200,000.00 0.00 11,606,711.73
10:30:54 MANDIR
07/08/2023 07/08/2023 6,500.00 0.00 11,600,211.73

10:30:54 78161865 /1930395295/-AGEN
MANDIR
07/08/2023 07/08/2023 78161865 /1930396115/-AGEN 400,000.00 0.00 11,200,211.73
10:31:49 MANDIR
07/08/2023 07/08/2023 6,500.00 0.00 11,193,711.73

10:31:49 78161865 /1930396115/-AGEN
MANDIR
07/08/2023 07/08/2023 78161865 /1930397359/-AGEN 500,000.00 0.00 10,693,711.73
10:33:12 MANDIR
07/08/2023 07/08/2023 6,500.00 0.00 10,687,211.73

10:33:12 78161865 /1930397359/-AGEN
MANDIR
07/08/2023 07/08/2023 20230807CENAIDJA010O0236717614 0.00 6,750,000.00 17,437,211.73
07/08/2023 07/08/2023 0.00 3,250,000.00 20,687,211.73
13:39:37 MCM InhouseTrf DARI LOFTY ABADI
07/08/2023 07/08/2023 78161865 /1930687063/-AGEN 2,500,000.00 0.00 18,187,211.73
16:43:42 MANDIR
Page 4 of 21
Rekening Koran
(Account Statement)
To 31 August 2023
Currency : IDR
07/08/2023 07/08/2023 6,500.00 0.00 18,180,711.73

16:43:42 78161865 /1930687063/-AGEN
MANDIR
07/08/2023 07/08/2023 78161865 /1930688363/-AGEN 3,900,000.00 0.00 14,280,711.73
16:45:02 MANDIR
07/08/2023 07/08/2023 6,500.00 0.00 14,274,211.73

16:45:02 78161865 /1930688363/-AGEN
MANDIR
08/08/2023 08/08/2023 0.00 500,000.00 14,774,211.73
10:04:03 ATMB trf Credt 00780311
/0000008203/ATB-0000000000002
08/08/2023 08/08/2023 78161865 /2031310100/-AGEN 250,000.00 0.00 14,524,211.73
12:10:46 MANDIR
08/08/2023 08/08/2023 6,500.00 0.00 14,517,711.73

12:10:46 78161865 /2031310100/-AGEN
MANDIR
08/08/2023 08/08/2023 78161865 /2031327545/-AGEN 1,198,800.00 0.00 13,318,911.73
12:38:33 MANDIR
08/08/2023 08/08/2023 6,500.00 0.00 13,312,411.73

12:38:33 78161865 /2031327545/-AGEN
MANDIR
08/08/2023 08/08/2023 100,000.00 0.00 13,212,411.73
08/08/2023 08/08/2023 20230808BRINIDJA010O0205527794 0.00 1,200,000.00 14,412,411.73
14:49:01 BRINIDJA/ARI WAHYUNI
08/08/2023 08/08/2023 20230808CENAIDJA010O0240825654 0.00 550,000.00 14,962,411.73
09/08/2023 09/08/2023 UBP60125001200FFFFFF22785322337 129,570.00 0.00 14,832,841.73
10:39:13 0148
1230006072534
09/08/2023 09/08/2023 UBP60125001200FFFFFF22785322340 127,695.00 0.00 14,705,146.73
10:42:27 4017
1230006072534
09/08/2023 09/08/2023 UBP60125001200FFFFFF22785322462 127,439.00 0.00 14,577,707.73
10:45:47 7124
1230006072534
09/08/2023 09/08/2023 UBP60125001200FFFFFF22785322338 117,812.00 0.00 14,459,895.73
10:47:46 4102
1230006072534
09/08/2023 09/08/2023 UBP60125001200FFFFFF22785322341 109,964.00 0.00 14,349,931.73
10:49:10 1117
1230006072534
09/08/2023 09/08/2023 UBP60125001200FFFFFF22785322339 107,473.00 0.00 14,242,458.73
10:52:08 5002
Page 5 of 21
Rekening Koran
(Account Statement)
To 31 August 2023
Currency : IDR
1230006072534
09/08/2023 09/08/2023 UBP60122399900FFFFFF41929443900 2,032,018.00 0.00 12,210,440.73

11:03:29 0
9910000012121
09/08/2023 09/08/2023 UBP60122399900FFFFFF41932059700 653,997.00 0.00 11,556,443.73
11:04:41 0
9910000012121
09/08/2023 09/08/2023 0.00 2,500,000.00 14,056,443.73
09/08/2023 09/08/2023 238915IX00089137 0.00 1,100,000.00 15,156,443.73
14:59:53 MCM InhouseTrf DARI VISIONET
INTERNASION
09/08/2023 09/08/2023 78161865 /2132247899/-AGEN 1,950,000.00 0.00 13,206,443.73
16:06:13 MANDIR
09/08/2023 09/08/2023 6,500.00 0.00 13,199,943.73

16:06:13 78161865 /2132247899/-AGEN
MANDIR
09/08/2023 09/08/2023 20230809CENAIDJA010O0244198390 0.00 1,500,000.00 14,699,943.73
09/08/2023 09/08/2023 433384572-167000333 433384572-167000333 0.00 1,250,000.00 15,949,943.73
10/08/2023 10/08/2023 20230810NISPIDJA010O0200002351 0.00 1,150,000.00 17,099,943.73
06:44:39 NISPIDJA/KHAERUL HUDA
10/08/2023 10/08/2023 78161865 /2232748686/-AGEN 300,000.00 0.00 16,799,943.73
09:43:21 MANDIR
10/08/2023 10/08/2023 6,500.00 0.00 16,793,443.73

09:43:21 78161865 /2232748686/-AGEN
MANDIR
10/08/2023 10/08/2023 UBP60125001200FFFFFF22785322388 154,300.00 0.00 16,639,143.73
09:47:47 0019
1230006072534
10/08/2023 10/08/2023 20230810CENAIDJA010O0245947025 0.00 1,450,000.00 18,089,143.73
10:30:21 CENAIDJA/AHMAD SOFIYAN
10/08/2023 10/08/2023 78161865 /2232826225/-AGEN 1,950,000.00 0.00 16,139,143.73
11:18:03 MANDIR
10/08/2023 10/08/2023 6,500.00 0.00 16,132,643.73

11:18:03 78161865 /2232826225/-AGEN
MANDIR
10/08/2023 10/08/2023 20230810CENAIDJA010O0246127765 0.00 300,000.00 16,432,643.73
11:19:38 CENAIDJA/PADMO CATUR WIDODO
10/08/2023 10/08/2023 03000016012002184985000 724,757.00 0.00 15,707,886.73
11:25:30 CshOutAdjstmnt 0000009910000002106
10/08/2023 10/08/2023 UBP60125001200FFFFFF02791211767 2,387,500.00 0.00 13,320,386.73
11:28:20 6131
Page 6 of 21
Rekening Koran
(Account Statement)
To 31 August 2023
Currency : IDR
1230006072534
10/08/2023 10/08/2023 UBP60125001200FFFFFF02791212247 339,733.00 0.00 12,980,653.73

11:34:32 1017
1230006072534
10/08/2023 10/08/2023 20230810CENAIDJA010O0246281184 0.00 1,700,000.00 14,680,653.73
12:01:02 CENAIDJA/TINIE
10/08/2023 10/08/2023 DP Bandung Chandra baru 26 agust ru 26 agust 0.00 450,000.00 15,130,653.73
12:17:24 MCM InhouseTrf DARI HAIRIAH
10/08/2023 10/08/2023 UBP60123030500FFFFFF54730297996 3,500.00 0.00 15,127,153.73
12:26:11 4
9910000006891
10/08/2023 10/08/2023 UBP60123030500FFFFFF54730297996 2,271,675.00 0.00 12,855,478.73
12:26:11 4
9910000006891
10/08/2023 10/08/2023 20230810BRINIDJA010O0298310690 0.00 1,000,000.00 13,855,478.73
10/08/2023 10/08/2023 78161865 /2232958901/-AGEN 50,000.00 0.00 13,805,478.73
14:32:35 MANDIR
10/08/2023 10/08/2023 6,500.00 0.00 13,798,978.73

14:32:35 78161865 /2232958901/-AGEN
MANDIR
10/08/2023 10/08/2023 78161865 /2233069794/-AGEN 100,000.00 0.00 13,698,978.73
16:46:03 MANDIR
10/08/2023 10/08/2023 6,500.00 0.00 13,692,478.73

16:46:03 78161865 /2233069794/-AGEN
MANDIR
10/08/2023 10/08/2023 20230810BRINIDJA010O0219626235 0.00 1,500,000.00 15,192,478.73
23:59:59 0004837968802820943
11/08/2023 11/08/2023 pembayaran Bis 0.00 1,800,000.00 16,982,478.73

08:40:26 MCM InhouseTrf DARI ADE CHANDRA
11/08/2023 11/08/2023 20230811CENAIDJA010O0149325329 0.00 3,025,000.00 20,007,478.73
10:32:13 CENAIDJA/LANNY MAYUSTINA
HENDARSI
11/08/2023 11/08/2023 20230811DANAIDJ1010O9957614886 0.00 1,000,000.00 21,007,478.73
11:09:25 DANAIDJ1/RIZKA WATI
11/08/2023 11/08/2023 20230811CENAIDJA010O0250025666 0.00 3,150,000.00 24,157,478.73
13:56:39 CENAIDJA/RATNA KURNIA
11/08/2023 11/08/2023 78161865 /2333735340/-AGEN 430,000.00 0.00 23,727,478.73
14:12:47 MANDIR
11/08/2023 11/08/2023 6,500.00 0.00 23,720,978.73

14:12:47 78161865 /2333735340/-AGEN
MANDIR
Page 7 of 21
Rekening Koran
(Account Statement)
To 31 August 2023
Currency : IDR
11/08/2023 11/08/2023 10,000,000.00 0.00 13,720,978.73
14:59:24 KE ILMAN
11/08/2023 11/08/2023 78161865 /2333817456/-AGEN 510,000.00 0.00 13,210,978.73
16:11:23 MANDIR
11/08/2023 11/08/2023 6,500.00 0.00 13,204,478.73

16:11:23 78161865 /2333817456/-AGEN
MANDIR
11/08/2023 11/08/2023 78161865 /2333828825/-AGEN 2,000,000.00 0.00 11,204,478.73
16:26:09 MANDIR
11/08/2023 11/08/2023 6,500.00 0.00 11,197,978.73

16:26:09 78161865 /2333828825/-AGEN
MANDIR
11/08/2023 11/08/2023 78161865 /2333830934/-AGEN 3,500,000.00 0.00 7,697,978.73
16:28:46 MANDIR
11/08/2023 11/08/2023 6,500.00 0.00 7,691,478.73

16:28:46 78161865 /2333830934/-AGEN
MANDIR
11/08/2023 11/08/2023 78161865 /2333836449/-AGEN 1,450,000.00 0.00 6,241,478.73
16:36:04 MANDIR
11/08/2023 11/08/2023 6,500.00 0.00 6,234,978.73

16:36:04 78161865 /2333836449/-AGEN
MANDIR
11/08/2023 11/08/2023 1,840,000.00 0.00 4,394,978.73
16:44:18 KE MULYADI
11/08/2023 11/08/2023 0.00 1,000,000.00 5,394,978.73
22:25:51 MCM InhouseTrf DARI GOBA ATLANTA
HUSMANUDDIN
12/08/2023 12/08/2023 78161865 /2434328499/-AGEN 180,000.00 0.00 5,214,978.73
10:46:58 MANDIR
12/08/2023 12/08/2023 6,500.00 0.00 5,208,478.73

10:46:58 78161865 /2434328499/-AGEN
MANDIR
12/08/2023 12/08/2023 78161865 /2434329276/-AGEN 1,400,000.00 0.00 3,808,478.73
10:48:06 MANDIR
12/08/2023 12/08/2023 6,500.00 0.00 3,801,978.73

10:48:06 78161865 /2434329276/-AGEN
MANDIR
12/08/2023 12/08/2023 78161865 /2434361659/-AGEN 200,000.00 0.00 3,601,978.73
11:38:48 MANDIR
12/08/2023 12/08/2023 6,500.00 0.00 3,595,478.73

11:38:48 78161865 /2434361659/-AGEN
MANDIR
Page 8 of 21
Rekening Koran
(Account Statement)
To 31 August 2023
Currency : IDR
12/08/2023 12/08/2023 0.00 700,000.00 4,295,478.73
12:13:17 78162686/2434385130/-
12/08/2023 12/08/2023 78161865 /2434408222/-AGEN 1,450,000.00 0.00 2,845,478.73
12:49:43 MANDIR
12/08/2023 12/08/2023 6,500.00 0.00 2,838,978.73

12:49:43 78161865 /2434408222/-AGEN
MANDIR
12/08/2023 12/08/2023 0.00 40,000,000.00 42,838,978.73
14:40:21 MCM InhouseTrf DARI SYAPRUDIN
ANDI LALA
12/08/2023 12/08/2023 22,900,000.00 0.00 19,938,978.73
12/08/2023 12/08/2023 20230812SSPIIDJA010O0214262821 0.00 2,000,000.00 21,938,978.73
AMD.S.SOS
12/08/2023 12/08/2023 21,500,000.00 0.00 438,978.73
15:39:20 KE ILMAN
12/08/2023 12/08/2023 20230812SSPIIDJA010O0214286868 0.00 2,500,000.00 2,938,978.73
AMD.S.SOS
12/08/2023 12/08/2023 78161865 /2434532209/-AGEN 2,500,000.00 0.00 438,978.73
16:21:48 MANDIR
12/08/2023 12/08/2023 6,500.00 0.00 432,478.73

16:21:48 78161865 /2434532209/-AGEN
MANDIR
14/08/2023 14/08/2023 Dp Bis 33s 17 agt 435454567- 435454567-167000333 0.00 550,000.00 982,478.73
08:54:12 167000333
14/08/2023 14/08/2023 78161865 /2635742997/-AGEN 636,200.00 0.00 346,278.73
14:30:42 MANDIR
14/08/2023 14/08/2023 6,500.00 0.00 339,778.73

14:30:42 78161865 /2635742997/-AGEN
MANDIR
14/08/2023 14/08/2023 20230814CENAIDJA010O0259120050 0.00 2,500,000.00 2,839,778.73
15/08/2023 15/08/2023 0.00 5,000,000.00 7,839,778.73
09:17:51 PRMA CR Transf 1670003330544
5307952084709980
15/08/2023 15/08/2023 0.00 1,925,000.00 9,764,778.73
11:41:10 MCM InhouseTrf DARI WINDARSIH
NURSAYEKTI
15/08/2023 15/08/2023 D0AV6802 /0000006295/JPN- 350,000.00 0.00 9,414,778.73
13:47:12 0000000000014
4837968802820943
Page 9 of 21
Rekening Koran
(Account Statement)
To 31 August 2023
Currency : IDR
15/08/2023 15/08/2023 0.00 1,900,000.00 11,314,778.73
15:09:51 1670003330544
1946341810439623
15/08/2023 15/08/2023 78161865 /2736615461/-AGEN 1,000,000.00 0.00 10,314,778.73
17:47:53 MANDIR
15/08/2023 15/08/2023 6,500.00 0.00 10,308,278.73

17:47:53 78161865 /2736615461/-AGEN
MANDIR
16/08/2023 16/08/2023 78161865 /2837029833/-AGEN 500,000.00 0.00 9,808,278.73
09:54:38 MANDIR
16/08/2023 16/08/2023 6,500.00 0.00 9,801,778.73

09:54:38 78161865 /2837029833/-AGEN
MANDIR
16/08/2023 16/08/2023 78161865 /2837037961/-AGEN 636,200.00 0.00 9,165,578.73
10:04:35 MANDIR
16/08/2023 16/08/2023 6,500.00 0.00 9,159,078.73

10:04:35 78161865 /2837037961/-AGEN
MANDIR
16/08/2023 16/08/2023 50,000.00 0.00 9,109,078.73
10:19:37 KE WINDARSIH NURSAYEKTI
16/08/2023 16/08/2023 UBP60123030500FFFFFF54730096257 3,500.00 0.00 9,105,578.73
10:47:22 0
9910000006891
16/08/2023 16/08/2023 UBP60123030500FFFFFF54730096257 3,006,128.00 0.00 6,099,450.73
10:47:22 0
9910000006891
16/08/2023 16/08/2023 100,000.00 0.00 5,999,450.73
11:12:35 KE MULYADI
16/08/2023 16/08/2023 UBP60125001200FFFFFF22785322499 159,788.00 0.00 5,839,662.73
12:07:46 9120
1230006072534
16/08/2023 16/08/2023 UBP60125001200FFFFFF22785322517 134,341.00 0.00 5,705,321.73
12:09:10 2002
1230006072534
16/08/2023 16/08/2023 UBP60125001200FFFFFF22785322511 100,000.00 0.00 5,605,321.73
12:10:32 3139
1230006072534
16/08/2023 16/08/2023 20230816CENAIDJA010O0265949244 0.00 1,800,000.00 7,405,321.73
16/08/2023 16/08/2023 DP JOGJA 1 2 3 SEP 436819621- 436819621-167000333 0.00 1,000,000.00 8,405,321.73
18:10:00 167000333
16/08/2023 16/08/2023 78161865 /2837389800/-AGEN 500,000.00 0.00 7,905,321.73
18:33:09 MANDIR
Page 10 of 21
Rekening Koran
(Account Statement)
To 31 August 2023
Currency : IDR
16/08/2023 16/08/2023 6,500.00 0.00 7,898,821.73
18:33:09 78161865 /2837389800/-AGEN
MANDIR
16/08/2023 16/08/2023 20230816BRINIDJA010O0203782675 0.00 7,000,000.00 14,898,821.73
19:57:30 BRINIDJA/GOBA ATLANTA HUSMANU
17/08/2023 17/08/2023 Lunas bis G Geulis 437140742- 437140742-167000333 0.00 1,650,000.00 16,548,821.73
15:07:53 167000333
18/08/2023 18/08/2023 DP ELF 24-28/08/23 0.00 2,880,000.00 19,428,821.73
15:31:23 MCM InhouseTrf DARI INTAN
SALSABILA
19/08/2023 19/08/2023 78161865 /3139039011/-AGEN 4,500,000.00 0.00 14,928,821.73
10:36:11 MANDIR
19/08/2023 19/08/2023 6,500.00 0.00 14,922,321.73

10:36:11 78161865 /3139039011/-AGEN
MANDIR
19/08/2023 19/08/2023 78161865 /3139047905/-AGEN 100,000.00 0.00 14,822,321.73
10:49:04 MANDIR
19/08/2023 19/08/2023 6,500.00 0.00 14,815,821.73

10:49:04 78161865 /3139047905/-AGEN
MANDIR
19/08/2023 19/08/2023 0.00 75,000,000.00 89,815,821.73
10:54:54 MCM InhouseTrf DARI BLEGOH EDI
SUTANTO
19/08/2023 19/08/2023 78161865 /3139209625/-AGEN 5,000,000.00 0.00 84,815,821.73
15:18:24 MANDIR
19/08/2023 19/08/2023 6,500.00 0.00 84,809,321.73

15:18:24 78161865 /3139209625/-AGEN
MANDIR
19/08/2023 19/08/2023 78161865 /3139215872/-AGEN 10,000,000.00 0.00 74,809,321.73
15:29:23 MANDIR
19/08/2023 19/08/2023 6,500.00 0.00 74,802,821.73

15:29:23 78161865 /3139215872/-AGEN
MANDIR
19/08/2023 19/08/2023 15,000,000.00 0.00 59,802,821.73
19/08/2023 19/08/2023 20230819CENAIDJA010O0274508402 0.00 1,250,000.00 61,052,821.73
17:38:18 CENAIDJA/SIPUK DWI PRATIWI
19/08/2023 19/08/2023 20230819CENAIDJA010O0274804520 0.00 800,000.00 61,852,821.73
21/08/2023 21/08/2023 20230821CENAIDJA010O0278479004 0.00 1,200,000.00 63,052,821.73
PDI
Page 11 of 21
Rekening Koran
(Account Statement)
To 31 August 2023
Currency : IDR
21/08/2023 21/08/2023 78161865 /3330327551/-AGEN 550,000.00 0.00 62,502,821.73
09:42:15 MANDIR
21/08/2023 21/08/2023 6,500.00 0.00 62,496,321.73

09:42:15 78161865 /3330327551/-AGEN
MANDIR
21/08/2023 21/08/2023 78161865 /3330330127/-AGEN 400,000.00 0.00 62,096,321.73
09:45:32 MANDIR
21/08/2023 21/08/2023 6,500.00 0.00 62,089,821.73

09:45:32 78161865 /3330330127/-AGEN
MANDIR
21/08/2023 21/08/2023 20230821BRINIDJA010O0226809794 0.00 1,050,000.00 63,139,821.73
10:11:41 BRINIDJA/GOBA ATLANTA HUSMANU
21/08/2023 21/08/2023 20230821CENAIDJA010O0278923786 0.00 1,900,000.00 65,039,821.73
11:34:32 CENAIDJA/GIANTO IPIK KUSUMA
21/08/2023 21/08/2023 20,000,000.00 0.00 45,039,821.73
21/08/2023 21/08/2023 78161865 /3330470837/-AGEN 1,700,000.00 0.00 43,339,821.73
13:06:41 MANDIR
21/08/2023 21/08/2023 6,500.00 0.00 43,333,321.73

13:06:41 78161865 /3330470837/-AGEN
MANDIR
21/08/2023 21/08/2023 17,575,700.00 0.00 25,757,621.73
15:10:19 KE MANDIRI TUNAS FINANCE
21/08/2023 21/08/2023 20230821NISPIDJA010O0200025888 0.00 3,450,000.00 29,207,621.73
18:54:56 NISPIDJA/KHAERUL HUDA
21/08/2023 21/08/2023 20230821CENAIDJA010O0180737915 0.00 18,750,000.00 47,957,621.73
20:15:03 CENAIDJA/PARTAI SOLIDARITAS
INDON
21/08/2023 21/08/2023 20230821CENAIDJA010O0180889840 0.00 36,500,000.00 84,457,621.73
21:09:40 CENAIDJA/PENNY ROSMAWATI
22/08/2023 22/08/2023 0.00 3,000,000.00 87,457,621.73
08:31:51 MCM InhouseTrf DARI LOFTY ABADI
22/08/2023 22/08/2023 17,000,000.00 0.00 70,457,621.73
22/08/2023 22/08/2023 78161865 /3431195889/-AGEN 430,000.00 0.00 70,027,621.73
10:23:09 MANDIR
22/08/2023 22/08/2023 6,500.00 0.00 70,021,121.73

10:23:09 78161865 /3431195889/-AGEN
MANDIR
22/08/2023 22/08/2023 78161865 /3431336860/-AGEN 10,000,000.00 0.00 60,021,121.73
11:46:25 MANDIR
22/08/2023 22/08/2023 6,500.00 0.00 60,014,621.73

11:46:25 78161865 /3431336860/-AGEN
MANDIR
Page 12 of 21
Rekening Koran
(Account Statement)
To 31 August 2023
Currency : IDR
22/08/2023 22/08/2023 78161865 /3431338971/-AGEN 7,743,500.00 0.00 52,271,121.73
11:47:47 MANDIR
22/08/2023 22/08/2023 6,500.00 0.00 52,264,621.73

11:47:47 78161865 /3431338971/-AGEN
MANDIR
22/08/2023 22/08/2023 78161865 /3431345816/-AGEN 3,737,000.00 0.00 48,527,621.73
11:52:13 MANDIR
22/08/2023 22/08/2023 6,500.00 0.00 48,521,121.73

11:52:13 78161865 /3431345816/-AGEN
MANDIR
22/08/2023 22/08/2023 15,587,500.00 0.00 32,933,621.73
22/08/2023 22/08/2023 78161865 /3431371253/-AGEN 2,400,000.00 0.00 30,533,621.73
12:09:52 MANDIR
22/08/2023 22/08/2023 6,500.00 0.00 30,527,121.73

12:09:52 78161865 /3431371253/-AGEN
MANDIR
22/08/2023 22/08/2023 LUNAS SEWA ELF 0.00 6,720,000.00 37,247,121.73
14:24:24 MCM InhouseTrf DARI INTAN
SALSABILA
22/08/2023 22/08/2023 1,000,000.00 0.00 36,247,121.73
23/08/2023 23/08/2023 78161865 /3532998767/-AGEN 1,500,000.00 0.00 34,747,121.73
13:23:42 MANDIR
23/08/2023 23/08/2023 6,500.00 0.00 34,740,621.73

13:23:42 78161865 /3532998767/-AGEN
MANDIR
23/08/2023 23/08/2023 78161865 /3533162374/-AGEN 1,600,000.00 0.00 33,140,621.73
15:15:01 MANDIR
23/08/2023 23/08/2023 6,500.00 0.00 33,134,121.73

15:15:01 78161865 /3533162374/-AGEN
MANDIR
23/08/2023 23/08/2023 7,845,000.00 0.00 25,289,121.73
16:08:44 KE MULYADI
23/08/2023 23/08/2023 165,000.00 0.00 25,124,121.73
16:59:44 KE MULYADI
23/08/2023 23/08/2023 78161865 /3533356783/-AGEN 1,750,000.00 0.00 23,374,121.73
17:16:03 MANDIR
23/08/2023 23/08/2023 6,500.00 0.00 23,367,621.73

17:16:03 78161865 /3533356783/-AGEN
MANDIR
24/08/2023 24/08/2023 350,000.00 0.00 23,017,621.73
Page 13 of 21
Rekening Koran
(Account Statement)
To 31 August 2023
Currency : IDR
24/08/2023 24/08/2023 0.00 500,000.00 23,517,621.73
DJUMANTORO
24/08/2023 24/08/2023 558,000.00 0.00 22,959,621.73
11:20:22 KE ASEP SAEPUL FATUROHMAN
24/08/2023 24/08/2023 78161865 /3634151573/-AGEN 505,000.00 0.00 22,454,621.73
11:26:16 MANDIR
24/08/2023 24/08/2023 6,500.00 0.00 22,448,121.73

11:26:16 78161865 /3634151573/-AGEN
MANDIR
24/08/2023 24/08/2023 100,000.00 0.00 22,348,121.73
11:28:32 KE MULYADI
25/08/2023 25/08/2023 78161865 /3736252564/-AGEN 1,600,000.00 0.00 20,748,121.73
11:27:29 MANDIR
25/08/2023 25/08/2023 6,500.00 0.00 20,741,621.73

11:27:29 78161865 /3736252564/-AGEN
MANDIR
25/08/2023 25/08/2023 3,000,000.00 0.00 17,741,621.73
11:30:32 KE MAHMUD
25/08/2023 25/08/2023 78161865 /3736308948/-AGEN 500,000.00 0.00 17,241,621.73
11:39:45 MANDIR
25/08/2023 25/08/2023 6,500.00 0.00 17,235,121.73

11:39:45 78161865 /3736308948/-AGEN
MANDIR
25/08/2023 25/08/2023 78161865 /3736322747/-AGEN 2,500,000.00 0.00 14,735,121.73
11:42:59 MANDIR
25/08/2023 25/08/2023 6,500.00 0.00 14,728,621.73

11:42:59 78161865 /3736322747/-AGEN
MANDIR
25/08/2023 25/08/2023 78161865 /3736369337/-AGEN 250,000.00 0.00 14,478,621.73
11:54:23 MANDIR
25/08/2023 25/08/2023 6,500.00 0.00 14,472,121.73

11:54:23 78161865 /3736369337/-AGEN
MANDIR
25/08/2023 25/08/2023 78161865 /3736411726/-AGEN 1,800,000.00 0.00 12,672,121.73
12:05:50 MANDIR
25/08/2023 25/08/2023 6,500.00 0.00 12,665,621.73

12:05:50 78161865 /3736411726/-AGEN
MANDIR
25/08/2023 25/08/2023 78161865 /3736776281/-AGEN 5,000,000.00 0.00 7,665,621.73
13:32:10 MANDIR
Page 14 of 21
Rekening Koran
(Account Statement)
To 31 August 2023
Currency : IDR
25/08/2023 25/08/2023 6,500.00 0.00 7,659,121.73
13:32:10 78161865 /3736776281/-AGEN
MANDIR
25/08/2023 25/08/2023 78161865 /3737208781/-AGEN 200,000.00 0.00 7,459,121.73
14:56:42 MANDIR
25/08/2023 25/08/2023 6,500.00 0.00 7,452,621.73

14:56:42 78161865 /3737208781/-AGEN
MANDIR
25/08/2023 25/08/2023 78161865 /3737450047/-AGEN 755,000.00 0.00 6,697,621.73
15:45:46 MANDIR
25/08/2023 25/08/2023 6,500.00 0.00 6,691,121.73

15:45:46 78161865 /3737450047/-AGEN
MANDIR
25/08/2023 25/08/2023 78161865 /3737492736/-AGEN 655,000.00 0.00 6,036,121.73
15:54:07 MANDIR
25/08/2023 25/08/2023 6,500.00 0.00 6,029,621.73

15:54:07 78161865 /3737492736/-AGEN
MANDIR
25/08/2023 25/08/2023 1,205,000.00 0.00 4,824,621.73
25/08/2023 25/08/2023 78161865 /3737517767/-AGEN 900,000.00 0.00 3,924,621.73
15:59:04 MANDIR
25/08/2023 25/08/2023 6,500.00 0.00 3,918,121.73

15:59:04 78161865 /3737517767/-AGEN
MANDIR
25/08/2023 25/08/2023 78161865 /3737607006/-AGEN 1,000,000.00 0.00 2,918,121.73
16:16:26 MANDIR
25/08/2023 25/08/2023 6,500.00 0.00 2,911,621.73

16:16:26 78161865 /3737607006/-AGEN
MANDIR
25/08/2023 25/08/2023 20230825CENAIDJA010O0294494406 0.00 7,200,000.00 10,111,621.73
18:41:55 CENAIDJA/Nguyen Thi Thu Phuong
25/08/2023 25/08/2023 0.00 2,200,000.00 12,311,621.73
26/08/2023 26/08/2023 20230826CENAIDJA010O0195782006 0.00 3,431,500.00 15,743,121.73
05:31:16 CENAIDJA/WANDI PUTRA PRIMA PT
26/08/2023 26/08/2023 78161865 /3839499554/-AGEN 100,000.00 0.00 15,643,121.73
10:17:37 MANDIR
26/08/2023 26/08/2023 6,500.00 0.00 15,636,621.73

10:17:37 78161865 /3839499554/-AGEN
MANDIR
26/08/2023 26/08/2023 Vietnam Embassy payment nt 0.00 2,600,000.00 18,236,621.73
10:54:27 MCM InhouseTrf DARI NGO THI
Page 15 of 21
Rekening Koran
(Account Statement)
To 31 August 2023
Currency : IDR
TRANG
26/08/2023 26/08/2023 78161865 /3839649395/-AGEN 1,600,000.00 0.00 16,636,621.73

11:04:06 MANDIR
26/08/2023 26/08/2023 6,500.00 0.00 16,630,121.73

11:04:06 78161865 /3839649395/-AGEN
MANDIR
26/08/2023 26/08/2023 78161865 /3839654445/-AGEN 1,600,000.00 0.00 15,030,121.73
11:05:49 MANDIR
26/08/2023 26/08/2023 6,500.00 0.00 15,023,621.73

11:05:49 78161865 /3839654445/-AGEN
MANDIR
26/08/2023 26/08/2023 78161865 /3839729208/-AGEN 500,000.00 0.00 14,523,621.73
11:32:57 MANDIR
26/08/2023 26/08/2023 6,500.00 0.00 14,517,121.73

11:32:57 78161865 /3839729208/-AGEN
MANDIR
26/08/2023 26/08/2023 78161865 /3839793664/-AGEN 200,000.00 0.00 14,317,121.73
11:59:03 MANDIR
26/08/2023 26/08/2023 6,500.00 0.00 14,310,621.73

11:59:03 78161865 /3839793664/-AGEN
MANDIR
26/08/2023 26/08/2023 78161865 /3839803049/-AGEN 2,000,000.00 0.00 12,310,621.73
12:03:10 MANDIR
26/08/2023 26/08/2023 6,500.00 0.00 12,304,121.73

12:03:10 78161865 /3839803049/-AGEN
MANDIR
26/08/2023 26/08/2023 20230826CENAIDJA010O0297129948 0.00 2,000,000.00 14,304,121.73
12:59:41 CENAIDJA/RIFKI AULIA RITONGA
26/08/2023 26/08/2023 505,000.00 0.00 13,799,121.73
26/08/2023 26/08/2023 78161865 /3830003011/-AGEN 375,000.00 0.00 13,424,121.73
13:36:54 MANDIR
26/08/2023 26/08/2023 6,500.00 0.00 13,417,621.73

13:36:54 78161865 /3830003011/-AGEN
MANDIR
26/08/2023 26/08/2023 0.00 3,500,000.00 16,917,621.73
14:10:48 PRMA CR Transf 1670003330544
6019007552669815
26/08/2023 26/08/2023 20230826CENAIDJA010O0298284036 0.00 2,900,000.00 19,817,621.73
18:24:21 CENAIDJA/ANIES
CHOLIFATUSSA'DYAH
26/08/2023 21:20: 26/08/2023 20230826CENAIDJA010O0298864079 0.00 2,500,000.00 22,317,621.73
Page 16 of 21
Rekening Koran
(Account Statement)
To 31 August 2023
Currency : IDR
00 CENAIDJA/ACHMAD FAJRIN WIHADI
27/08/2023 27/08/2023 78161865 /3931473757/-AGEN 5,000,000.00 0.00 17,317,621.73

12:07:10 MANDIR
27/08/2023 27/08/2023 6,500.00 0.00 17,311,121.73

12:07:10 78161865 /3931473757/-AGEN
MANDIR
27/08/2023 27/08/2023 78161865 /3931475808/-AGEN 300,000.00 0.00 17,011,121.73
12:09:03 MANDIR
27/08/2023 27/08/2023 6,500.00 0.00 17,004,621.73

12:09:03 78161865 /3931475808/-AGEN
MANDIR
28/08/2023 28/08/2023 VIETNAM PERMANENT MISSION TO 0.00 53,410,000.00 70,414,621.73
10:11:47 ASEAN
28/08/2023 28/08/2023 78161865 /4032594609/-AGEN 600,000.00 0.00 69,814,621.73
10:33:54 MANDIR
28/08/2023 28/08/2023 6,500.00 0.00 69,808,121.73

10:33:54 78161865 /4032594609/-AGEN
MANDIR
28/08/2023 28/08/2023 20230828CENAIDJA010O0103853374 0.00 245,000,000.00 314,808,121.73
13:06:09 CENAIDJA/BLEGOH EDI SUTANTO
28/08/2023 28/08/2023 20230828BRINIDJA010O0220722673 0.00 30,000,000.00 344,808,121.73
13:11:59 BRINIDJA/BLEGOH EDI SUTANTO
28/08/2023 28/08/2023 3,500,000.00 0.00 341,308,121.73
14:57:38 KE MULYADI
28/08/2023 28/08/2023 78161865 /4032958181/-AGEN 4,000,000.00 0.00 337,308,121.73
15:00:03 MANDIR
28/08/2023 28/08/2023 6,500.00 0.00 337,301,621.73

15:00:03 78161865 /4032958181/-AGEN
MANDIR
28/08/2023 28/08/2023 78161865 /4032966846/-AGEN 4,500,000.00 0.00 332,801,621.73
15:06:15 MANDIR
28/08/2023 28/08/2023 6,500.00 0.00 332,795,121.73

15:06:15 78161865 /4032966846/-AGEN
MANDIR
28/08/2023 28/08/2023 78161865 /4032969080/-AGEN 3,000,000.00 0.00 329,795,121.73
15:07:48 MANDIR
28/08/2023 28/08/2023 6,500.00 0.00 329,788,621.73

15:07:48 78161865 /4032969080/-AGEN
MANDIR
28/08/2023 28/08/2023 4,000,000.00 0.00 325,788,621.73
Page 17 of 21
Rekening Koran
(Account Statement)
To 31 August 2023
Currency : IDR
28/08/2023 28/08/2023 1,000,000.00 0.00 324,788,621.73
28/08/2023 28/08/2023 2,500,000.00 0.00 322,288,621.73
16:10:34 KE FARABI ICHSAN TRANSINDO
28/08/2023 28/08/2023 78161865 /4033116297/-AGEN 1,420,000.00 0.00 320,868,621.73
16:48:10 MANDIR
28/08/2023 28/08/2023 6,500.00 0.00 320,862,121.73

16:48:10 78161865 /4033116297/-AGEN
MANDIR
28/08/2023 28/08/2023 78161865 /4033288531/-AGEN 5,000,000.00 0.00 315,862,121.73
19:08:39 MANDIR
28/08/2023 28/08/2023 6,500.00 0.00 315,855,621.73

19:08:39 78161865 /4033288531/-AGEN
MANDIR
28/08/2023 28/08/2023 720,000.00 0.00 315,135,621.73
19:11:14 KE LENTARI ERAH OBYOR
29/08/2023 29/08/2023 78161865 /4133848228/-AGEN 800,000.00 0.00 314,335,621.73
10:09:08 MANDIR
29/08/2023 29/08/2023 6,500.00 0.00 314,329,121.73

10:09:08 78161865 /4133848228/-AGEN
MANDIR
29/08/2023 29/08/2023 BY OPS 300,000,000.00 0.00 14,329,121.73
11:49:50 Transfer RTGS PT MITRA BUANA
TRANS
29/08/2023 29/08/2023 210,000.00 0.00 14,119,121.73
12:36:52 KE LENTARI ERAH OBYOR
29/08/2023 29/08/2023 78161865 /4134063282/-AGEN 75,000.00 0.00 14,044,121.73
13:02:49 MANDIR
29/08/2023 29/08/2023 6,500.00 0.00 14,037,621.73

13:02:49 78161865 /4134063282/-AGEN
MANDIR
29/08/2023 29/08/2023 0.00 1,000,000.00 15,037,621.73
13:15:11 ATMB trf Credt 92999000
/8290043485/ATB-0000000000019
29/08/2023 29/08/2023 78161865 /4134120030/-AGEN 2,800,000.00 0.00 12,237,621.73
13:57:22 MANDIR
29/08/2023 29/08/2023 6,500.00 0.00 12,231,121.73

13:57:22 78161865 /4134120030/-AGEN
MANDIR
29/08/2023 29/08/2023 78161865 /4134122577/-AGEN 1,700,000.00 0.00 10,531,121.73
13:59:42 MANDIR
29/08/2023 29/08/2023 6,500.00 0.00 10,524,621.73

13:59:42 78161865 /4134122577/-AGEN
Page 18 of 21
Rekening Koran
(Account Statement)
To 31 August 2023
Currency : IDR
MANDIR
29/08/2023 29/08/2023 78161865 /4134239235/-AGEN 280,000.00 0.00 10,244,621.73

15:41:58 MANDIR
29/08/2023 29/08/2023 6,500.00 0.00 10,238,121.73

15:41:58 78161865 /4134239235/-AGEN
MANDIR
29/08/2023 29/08/2023 DP bis an Beatris Susanty anty 0.00 750,000.00 10,988,121.73
15:42:54 MCM InhouseTrf DARI IIS
KHOIRUNNISA
29/08/2023 29/08/2023 91,500.00 0.00 10,896,621.73
29/08/2023 29/08/2023 78161865 /4134333173/-AGEN 300,000.00 0.00 10,596,621.73
16:59:39 MANDIR
29/08/2023 29/08/2023 6,500.00 0.00 10,590,121.73

16:59:39 78161865 /4134333173/-AGEN
MANDIR
29/08/2023 29/08/2023 78161865 /4134336267/-AGEN 500,000.00 0.00 10,090,121.73
17:02:20 MANDIR
29/08/2023 29/08/2023 6,500.00 0.00 10,083,621.73

17:02:20 78161865 /4134336267/-AGEN
MANDIR
29/08/2023 29/08/2023 BIN20230828CENAIDJA010O02055064 0.00 1,125,000.00 11,208,621.73
18:14:15 77
MTS-Trf-Kredit 03584-
BIN20230828CENAIDJA010O02055064
77
30/08/2023 30/08/2023 LUNAS MD JOGJA 443364887- 443364887-167000333 0.00 8,500,000.00 19,708,621.73
06:13:18 167000333
30/08/2023 30/08/2023 0.00 2,300,000.00 22,008,621.73
DJUMANTORO
30/08/2023 30/08/2023 20230830SSPIIDJA010O0223289938 0.00 5,500,000.00 27,508,621.73
13:48:44 SSPIIDJA/RIZKA WATI
30/08/2023 30/08/2023 3,099,000.00 0.00 24,409,621.73
15:08:43 KE MULYADI
30/08/2023 30/08/2023 150,000.00 0.00 24,259,621.73
15:10:38 KE MULYADI
30/08/2023 30/08/2023 20230830CENAIDJA010O0212413547 0.00 9,350,000.00 33,609,621.73
16:53:12 CENAIDJA/RATNA KURNIA
30/08/2023 30/08/2023 1,205,000.00 0.00 32,404,621.73
30/08/2023 30/08/2023 78161865 /4235375406/-AGEN 5,000,000.00 0.00 27,404,621.73
17:15:57 MANDIR
Page 19 of 21
Rekening Koran
(Account Statement)
To 31 August 2023
Currency : IDR
30/08/2023 30/08/2023 6,500.00 0.00 27,398,121.73
17:15:57 78161865 /4235375406/-AGEN
MANDIR
30/08/2023 30/08/2023 78161865 /4235376498/-AGEN 2,000,000.00 0.00 25,398,121.73
17:16:59 MANDIR
30/08/2023 30/08/2023 6,500.00 0.00 25,391,621.73

17:16:59 78161865 /4235376498/-AGEN
MANDIR
30/08/2023 30/08/2023 20230830CENAIDJA010O0212599168 0.00 3,000,000.00 28,391,621.73
17:42:17 CENAIDJA/ESTHER DWITIA
31/08/2023 31/08/2023 20230831CENAIDJA010O0114663821 0.00 9,075,000.00 37,466,621.73
09:30:05 CENAIDJA/LANNY MAYUSTINA
HENDARSI
31/08/2023 31/08/2023 300,000.00 0.00 37,166,621.73
31/08/2023 31/08/2023 78161865 /4336175801/-AGEN 4,500,000.00 0.00 32,666,621.73
14:20:45 MANDIR
31/08/2023 31/08/2023 6,500.00 0.00 32,660,121.73

14:20:45 78161865 /4336175801/-AGEN
MANDIR
31/08/2023 31/08/2023 78161865 /4336275034/-AGEN 3,490,000.00 0.00 29,170,121.73
16:01:54 MANDIR
31/08/2023 31/08/2023 6,500.00 0.00 29,163,621.73

16:01:54 78161865 /4336275034/-AGEN
MANDIR
31/08/2023 31/08/2023 3,490,000.00 0.00 25,673,621.73
31/08/2023 31/08/2023 78161865 /4336294880/-AGEN 3,770,000.00 0.00 21,903,621.73
16:19:34 MANDIR
31/08/2023 31/08/2023 6,500.00 0.00 21,897,121.73

16:19:34 78161865 /4336294880/-AGEN
MANDIR
31/08/2023 31/08/2023 10345443 /0071009505/JPN- 2,250,090.00 0.00 19,647,031.73
19:55:17 0000000000002
4837968802820943
31/08/2023 31/08/2023 12,500.00 0.00 19,634,531.73
23:59:00 Biaya Adm
31/08/2023 31/08/2023 0.00 13,111.80 19,647,643.53
23:59:00 Bunga
31/08/2023 31/08/2023 2,622.36 0.00 19,645,021.17
23:59:00 Pajak
Page 20 of 21
No of Credit 88
No of Debit 262
Rekening Koran
(Account Statement)
Periode : From 01 September 2023
To 30 September 2023
Currency : IDR
01/09/2023 01/09/2023 300,000.00 0.00 19,345,021.17
10:49:50 KE GURUH DJUMANTORO
01/09/2023 01/09/2023 1,000,000.00 0.00 18,345,021.17
10:50:40 KE ISMADIL
01/09/2023 01/09/2023 78161865 /4437100083/-AGEN 5,000,000.00 0.00 13,345,021.17
10:54:43 MANDIR
01/09/2023 01/09/2023 6,500.00 0.00 13,338,521.17

10:54:43 78161865 /4437100083/-AGEN
MANDIR
01/09/2023 01/09/2023 78161865 /4437106699/-AGEN 1,100,000.00 0.00 12,238,521.17
10:59:24 MANDIR
01/09/2023 01/09/2023 6,500.00 0.00 12,232,021.17

10:59:24 78161865 /4437106699/-AGEN
MANDIR
01/09/2023 01/09/2023 78161865 /4437108988/-AGEN 500,000.00 0.00 11,732,021.17
11:01:01 MANDIR
01/09/2023 01/09/2023 6,500.00 0.00 11,725,521.17

11:01:01 78161865 /4437108988/-AGEN
MANDIR
01/09/2023 01/09/2023 78161865 /4437224152/-AGEN 2,600,000.00 0.00 9,125,521.17
12:57:11 MANDIR
01/09/2023 01/09/2023 6,500.00 0.00 9,119,021.17

12:57:11 78161865 /4437224152/-AGEN
MANDIR
01/09/2023 01/09/2023 1,500,000.00 0.00 7,619,021.17
12:58:17 KE ZAKI RIDHWAN FIRDAUS
01/09/2023 01/09/2023 78161865 /4437340182/-AGEN 4,000,000.00 0.00 3,619,021.17
14:27:16 MANDIR
01/09/2023 01/09/2023 6,500.00 0.00 3,612,521.17

14:27:16 78161865 /4437340182/-AGEN
MANDIR
01/09/2023 01/09/2023 78161865 /4437481148/-AGEN 100,000.00 0.00 3,512,521.17
16:16:47 MANDIR
01/09/2023 01/09/2023 6,500.00 0.00 3,506,021.17

16:16:47 78161865 /4437481148/-AGEN
MANDIR
01/09/2023 01/09/2023 150,000.00 0.00 3,356,021.17
16:19:43 KE MULYADI
01/09/2023 01/09/2023 20230901CENAIDJA010O0221373823 0.00 500,000.00 3,856,021.17
PDI
01/09/2023 01/09/2023 20230901BRINIDJA010O0201701360 0.00 5,000,000.00 8,856,021.17
18:08:21 BRINIDJA/L.MEIDY SULISTIO
Page 1 of 28
Rekening Koran
(Account Statement)
Currency : IDR
01/09/2023 01/09/2023 wadi 0.00 400,000.00 9,256,021.17
NURWADI
02/09/2023 02/09/2023 78161865 /4538262868/-AGEN 100,000.00 0.00 9,156,021.17
10:37:38 MANDIR
02/09/2023 02/09/2023 6,500.00 0.00 9,149,521.17

10:37:38 78161865 /4538262868/-AGEN
MANDIR
02/09/2023 02/09/2023 78161865 /4538264139/-AGEN 200,000.00 0.00 8,949,521.17
10:38:38 MANDIR
02/09/2023 02/09/2023 6,500.00 0.00 8,943,021.17

10:38:38 78161865 /4538264139/-AGEN
MANDIR
02/09/2023 02/09/2023 78161865 /4538327842/-AGEN 1,050,000.00 0.00 7,893,021.17
11:32:56 MANDIR
02/09/2023 02/09/2023 6,500.00 0.00 7,886,521.17

11:32:56 78161865 /4538327842/-AGEN
MANDIR
02/09/2023 02/09/2023 78161865 /4538367861/-AGEN 200,000.00 0.00 7,686,521.17
12:13:58 MANDIR
02/09/2023 02/09/2023 6,500.00 0.00 7,680,021.17

12:13:58 78161865 /4538367861/-AGEN
MANDIR
02/09/2023 02/09/2023 78161865 /4538403015/-AGEN 5,000,000.00 0.00 2,680,021.17
12:54:00 MANDIR
02/09/2023 02/09/2023 6,500.00 0.00 2,673,521.17

12:54:00 78161865 /4538403015/-AGEN
MANDIR
02/09/2023 02/09/2023 78161865 /4538453118/-AGEN 950,000.00 0.00 1,723,521.17
13:48:39 MANDIR
02/09/2023 02/09/2023 6,500.00 0.00 1,717,021.17

13:48:39 78161865 /4538453118/-AGEN
MANDIR
02/09/2023 02/09/2023 630,000.00 0.00 1,087,021.17
02/09/2023 02/09/2023 78161865 /4538484464/-AGEN 630,000.00 0.00 457,021.17
14:21:59 MANDIR
02/09/2023 02/09/2023 6,500.00 0.00 450,521.17

14:21:59 78161865 /4538484464/-AGEN
MANDIR
04/09/2023 04/09/2023 20230904CENAIDJA010O0230814128 0.00 3,500,000.00 3,950,521.17
Page 2 of 28
Rekening Koran
(Account Statement)
Currency : IDR
04/09/2023 04/09/2023 78161865 /4730051075/-AGEN 400,000.00 0.00 3,550,521.17
10:19:49 MANDIR
04/09/2023 04/09/2023 6,500.00 0.00 3,544,021.17

10:19:49 78161865 /4730051075/-AGEN
MANDIR
04/09/2023 04/09/2023 78161865 /4730052737/-AGEN 1,050,000.00 0.00 2,494,021.17
10:21:14 MANDIR
04/09/2023 04/09/2023 6,500.00 0.00 2,487,521.17

10:21:14 78161865 /4730052737/-AGEN
MANDIR
04/09/2023 04/09/2023 78161865 /4730083641/-AGEN 300,000.00 0.00 2,187,521.17
10:47:59 MANDIR
04/09/2023 04/09/2023 6,500.00 0.00 2,181,021.17

10:47:59 78161865 /4730083641/-AGEN
MANDIR
04/09/2023 04/09/2023 78161865 /4730084532/-AGEN 530,000.00 0.00 1,651,021.17
10:48:47 MANDIR
04/09/2023 04/09/2023 6,500.00 0.00 1,644,521.17

10:48:47 78161865 /4730084532/-AGEN
MANDIR
04/09/2023 04/09/2023 78161865 /4730085435/-AGEN 630,000.00 0.00 1,014,521.17
10:49:36 MANDIR
04/09/2023 04/09/2023 6,500.00 0.00 1,008,021.17

10:49:36 78161865 /4730085435/-AGEN
MANDIR
04/09/2023 04/09/2023 78161865 /4730086408/-AGEN 200,000.00 0.00 808,021.17
10:50:26 MANDIR
04/09/2023 04/09/2023 6,500.00 0.00 801,521.17

10:50:26 78161865 /4730086408/-AGEN
MANDIR
04/09/2023 04/09/2023 78161865 /4730087478/-AGEN 200,000.00 0.00 601,521.17
10:51:23 MANDIR
04/09/2023 04/09/2023 6,500.00 0.00 595,021.17

10:51:23 78161865 /4730087478/-AGEN
MANDIR
04/09/2023 04/09/2023 78161865 /4730088292/-AGEN 350,000.00 0.00 245,021.17
10:52:07 MANDIR
04/09/2023 04/09/2023 6,500.00 0.00 238,521.17

10:52:07 78161865 /4730088292/-AGEN
MANDIR
Page 3 of 28
Rekening Koran
(Account Statement)
Currency : IDR
04/09/2023 04/09/2023 20230904CENAIDJA010O0231550435 0.00 3,750,000.00 3,988,521.17
11:43:12 CENAIDJA/SIPUK DWI PRATIWI
04/09/2023 04/09/2023 0.00 2,750,000.00 6,738,521.17
13:31:03 ATMB trf Credt 00780283
/0000004201/ATB-0000000000002
04/09/2023 04/09/2023 78161865 /4730283234/-AGEN 2,000,000.00 0.00 4,738,521.17
14:34:30 MANDIR
04/09/2023 04/09/2023 6,500.00 0.00 4,732,021.17

14:34:30 78161865 /4730283234/-AGEN
MANDIR
04/09/2023 04/09/2023 20230904SUNIIDJA010O0217304037 0.00 500,000.00 5,232,021.17
17:16:20 SUNIIDJA/ENDANG
WAHYUNINGRUM
04/09/2023 04/09/2023 0.00 500,000.00 5,732,021.17
20:21:35 MCM InhouseTrf DARI EGGI
CAKRAWALA PUTRA
05/09/2023 05/09/2023 20230905MUABIDJA010O0292463892 0.00 500,000.00 6,232,021.17
10:50:55 MUABIDJA/RIESNA AGRIYANI, SE.
05/09/2023 05/09/2023 78161865 /4831067234/-AGEN 800,000.00 0.00 5,432,021.17
11:21:50 MANDIR
05/09/2023 05/09/2023 6,500.00 0.00 5,425,521.17

11:21:50 78161865 /4831067234/-AGEN
MANDIR
05/09/2023 05/09/2023 78161865 /4831076452/-AGEN 200,000.00 0.00 5,225,521.17
11:30:35 MANDIR
05/09/2023 05/09/2023 6,500.00 0.00 5,219,021.17

11:30:35 78161865 /4831076452/-AGEN
MANDIR
05/09/2023 05/09/2023 78161865 /4831399458/-AGEN 181,500.00 0.00 5,037,521.17
17:14:50 MANDIR
05/09/2023 05/09/2023 6,500.00 0.00 5,031,021.17

17:14:50 78161865 /4831399458/-AGEN
MANDIR
05/09/2023 05/09/2023 20230905BNINIDJA010O0213292071 0.00 1,200,000.00 6,231,021.17
WAHYUNINGRUM
06/09/2023 06/09/2023 SEWA KEND. OPS TRIBRATA JAYA '23 0.00 75,000,000.00 81,231,021.17
08:47:44 Transfer DARI RPL 088 SOPS POLRI
UTK DIREKTIF KAP
06/09/2023 06/09/2023 0.00 9,000,000.00 90,231,021.17
10:02:05 PRMA CR Transf 1670003330544
6019007552669815
06/09/2023 06/09/2023 78161865 /4931948272/-AGEN 10,000,000.00 0.00 80,231,021.17
10:12:40 MANDIR
Page 4 of 28
Rekening Koran
(Account Statement)
Currency : IDR
06/09/2023 06/09/2023 6,500.00 0.00 80,224,521.17
10:12:40 78161865 /4931948272/-AGEN
MANDIR
06/09/2023 06/09/2023 78161865 /4931950187/-AGEN 5,000,000.00 0.00 75,224,521.17
10:14:30 MANDIR
06/09/2023 06/09/2023 6,500.00 0.00 75,218,021.17

10:14:30 78161865 /4931950187/-AGEN
MANDIR
06/09/2023 06/09/2023 10,000,000.00 0.00 65,218,021.17
06/09/2023 06/09/2023 100,000.00 0.00 65,118,021.17
10:45:37 KE RUDI RUSMAWAN
06/09/2023 06/09/2023 78161865 /4931986574/-AGEN 1,000,000.00 0.00 64,118,021.17
10:51:11 MANDIR
06/09/2023 06/09/2023 6,500.00 0.00 64,111,521.17

10:51:11 78161865 /4931986574/-AGEN
MANDIR
06/09/2023 06/09/2023 78161865 /4931991587/-AGEN 200,000.00 0.00 63,911,521.17
10:56:38 MANDIR
06/09/2023 06/09/2023 6,500.00 0.00 63,905,021.17

10:56:38 78161865 /4931991587/-AGEN
MANDIR
06/09/2023 06/09/2023 5,000,000.00 0.00 58,905,021.17
06/09/2023 06/09/2023 5,000,000.00 0.00 53,905,021.17
06/09/2023 06/09/2023 78161865 /4932022108/-AGEN 3,000,000.00 0.00 50,905,021.17
11:30:43 MANDIR
06/09/2023 06/09/2023 6,500.00 0.00 50,898,521.17

11:30:43 78161865 /4932022108/-AGEN
MANDIR
06/09/2023 06/09/2023 0.00 350,000.00 51,248,521.17
13:55:12 MCM InhouseTrf DARI ZAINUDIN
06/09/2023 06/09/2023 UBP60122399800800000898889000137 1,805,384.00 0.00 49,443,137.17
15:42:24 4369
1230006880688
06/09/2023 06/09/2023 78161865 /4932242836/-AGEN 680,000.00 0.00 48,763,137.17
16:01:46 MANDIR
06/09/2023 06/09/2023 6,500.00 0.00 48,756,637.17

16:01:46 78161865 /4932242836/-AGEN
MANDIR
06/09/2023 06/09/2023 630,000.00 0.00 48,126,637.17
Page 5 of 28
Rekening Koran
(Account Statement)
Currency : IDR
06/09/2023 06/09/2023 78161865 /4932245487/-AGEN 630,000.00 0.00 47,496,637.17
16:04:35 MANDIR
06/09/2023 06/09/2023 6,500.00 0.00 47,490,137.17

16:04:35 78161865 /4932245487/-AGEN
MANDIR
06/09/2023 06/09/2023 78161865 /4932246964/-AGEN 500,000.00 0.00 46,990,137.17
16:06:03 MANDIR
06/09/2023 06/09/2023 6,500.00 0.00 46,983,637.17

16:06:03 78161865 /4932246964/-AGEN
MANDIR
06/09/2023 06/09/2023 UBP60125001200FFFFFF22795354939 125,981.00 0.00 46,857,656.17
16:08:36 9093
1230006072534
06/09/2023 06/09/2023 UBP60125001200FFFFFF22795354946 123,142.00 0.00 46,734,514.17
16:10:21 5079
1230006072534
06/09/2023 06/09/2023 UBP60125001200FFFFFF22795354922 120,356.00 0.00 46,614,158.17
16:11:56 2006
1230006072534
06/09/2023 06/09/2023 UBP60125001200FFFFFF22795354920 115,267.00 0.00 46,498,891.17
16:14:08 1117
1230006072534
06/09/2023 06/09/2023 UBP60125001200FFFFFF22795354913 112,588.00 0.00 46,386,303.17
16:15:40 4033
1230006072534
06/09/2023 06/09/2023 20230906CENAIDJA010O0241234851 0.00 7,500,000.00 53,886,303.17
19:13:28 CENAIDJA/MARCELLO REZA
ALBAAR
07/09/2023 07/09/2023 BRANCH CODE 12614, SWIFT CODE 0.00 24,690,000.00 78,576,303.17
09:16:39 008
07/09/2023 07/09/2023 78161865 /5032899745/-AGEN 200,000.00 0.00 78,376,303.17
11:14:30 MANDIR
07/09/2023 07/09/2023 6,500.00 0.00 78,369,803.17

11:14:30 78161865 /5032899745/-AGEN
MANDIR
07/09/2023 07/09/2023 78161865 /5032901568/-AGEN 850,000.00 0.00 77,519,803.17
11:16:42 MANDIR
07/09/2023 07/09/2023 6,500.00 0.00 77,513,303.17

11:16:42 78161865 /5032901568/-AGEN
MANDIR
07/09/2023 07/09/2023 78161865 /5032903561/-AGEN 5,500,000.00 0.00 72,013,303.17
11:19:05 MANDIR
Page 6 of 28
Rekening Koran
(Account Statement)
Currency : IDR
07/09/2023 07/09/2023 6,500.00 0.00 72,006,803.17
11:19:05 78161865 /5032903561/-AGEN
MANDIR
07/09/2023 07/09/2023 78161865 /5032905339/-AGEN 2,000,000.00 0.00 70,006,803.17
11:21:11 MANDIR
07/09/2023 07/09/2023 6,500.00 0.00 70,000,303.17

11:21:11 78161865 /5032905339/-AGEN
MANDIR
07/09/2023 07/09/2023 78161865 /5032906138/-AGEN 300,000.00 0.00 69,700,303.17
11:22:06 MANDIR
07/09/2023 07/09/2023 6,500.00 0.00 69,693,803.17

11:22:06 78161865 /5032906138/-AGEN
MANDIR
07/09/2023 07/09/2023 pelunasan elf Chandra Baru Baru 0.00 1,350,000.00 71,043,803.17
07/09/2023 07/09/2023 78161865 /5032987490/-AGEN 1,065,600.00 0.00 69,978,203.17
13:11:11 MANDIR
07/09/2023 07/09/2023 6,500.00 0.00 69,971,703.17

13:11:11 78161865 /5032987490/-AGEN
MANDIR
07/09/2023 07/09/2023 1,600,000.00 0.00 68,371,703.17
13:34:54 KE KOSWARA TRANS WISATA
07/09/2023 07/09/2023 UBP60122399900FFFFFF41929443900 2,032,020.00 0.00 66,339,683.17
13:55:34 0
9910000012121
07/09/2023 07/09/2023 UBP60122399900FFFFFF41932059700 654,000.00 0.00 65,685,683.17
13:57:34 0
9910000012121
07/09/2023 07/09/2023 91,500.00 0.00 65,594,183.17
07/09/2023 07/09/2023 32,000.00 0.00 65,562,183.17
07/09/2023 07/09/2023 14,500.00 0.00 65,547,683.17
07/09/2023 07/09/2023 78161865 /5033099581/-AGEN 1,600,000.00 0.00 63,947,683.17
15:22:43 MANDIR
07/09/2023 07/09/2023 6,500.00 0.00 63,941,183.17

15:22:43 78161865 /5033099581/-AGEN
MANDIR
07/09/2023 07/09/2023 500,000.00 0.00 63,441,183.17
07/09/2023 07/09/2023 20230907PINBIDJA010O0200009344 0.00 3,000,000.00 66,441,183.17
16:29:56 PINBIDJA/TENGKU ANNISA INDA
07/09/2023 07/09/2023 78161865 /5033166174/-AGEN 530,000.00 0.00 65,911,183.17
16:30:52 MANDIR
Page 7 of 28
Rekening Koran
(Account Statement)
Currency : IDR
07/09/2023 07/09/2023 6,500.00 0.00 65,904,683.17

16:30:52 78161865 /5033166174/-AGEN
MANDIR
07/09/2023 07/09/2023 530,000.00 0.00 65,374,683.17
07/09/2023 07/09/2023 78161865 /5033168672/-AGEN 2,790,000.00 0.00 62,584,683.17
16:33:12 MANDIR
07/09/2023 07/09/2023 6,500.00 0.00 62,578,183.17

16:33:12 78161865 /5033168672/-AGEN
MANDIR
07/09/2023 07/09/2023 78161865 /5033174788/-AGEN 7,800,000.00 0.00 54,778,183.17
16:38:59 MANDIR
07/09/2023 07/09/2023 6,500.00 0.00 54,771,683.17

16:38:59 78161865 /5033174788/-AGEN
MANDIR
07/09/2023 07/09/2023 3,200,000.00 0.00 51,571,683.17
07/09/2023 07/09/2023 5,000,000.00 0.00 46,571,683.17
07/09/2023 07/09/2023 UBP60124002400800000081311002662 2,000.00 0.00 46,569,683.17
17:16:39 9910000006735
07/09/2023 07/09/2023 UBP60124002400800000081311002662 50,000.00 0.00 46,519,683.17
17:16:39 9910000006735
07/09/2023 07/09/2023 6,000,000.00 0.00 40,519,683.17
08/09/2023 08/09/2023 wadi 9 sep 33st 0.00 2,300,000.00 42,819,683.17
NURWADI
08/09/2023 08/09/2023 20230908BNINIDJA010O0216237649 0.00 1,700,000.00 44,519,683.17
WAHYUNINGRUM
08/09/2023 08/09/2023 20230908CENAIDJA010O0246942082 0.00 500,000.00 45,019,683.17
08/09/2023 08/09/2023 78161865 /5133798878/-AGEN 400,000.00 0.00 44,619,683.17
11:32:22 MANDIR
08/09/2023 08/09/2023 6,500.00 0.00 44,613,183.17

11:32:22 78161865 /5133798878/-AGEN
MANDIR
08/09/2023 08/09/2023 78161865 /5133800300/-AGEN 200,000.00 0.00 44,413,183.17
11:34:35 MANDIR
08/09/2023 08/09/2023 6,500.00 0.00 44,406,683.17

11:34:35 78161865 /5133800300/-AGEN
MANDIR
Page 8 of 28
Rekening Koran
(Account Statement)
Currency : IDR
08/09/2023 08/09/2023 78161865 /5133828940/-AGEN 350,000.00 0.00 44,056,683.17
12:24:16 MANDIR
08/09/2023 08/09/2023 6,500.00 0.00 44,050,183.17

12:24:16 78161865 /5133828940/-AGEN
MANDIR
08/09/2023 08/09/2023 78161865 /5133959146/-AGEN 3,000,000.00 0.00 41,050,183.17
15:06:26 MANDIR
08/09/2023 08/09/2023 6,500.00 0.00 41,043,683.17

15:06:26 78161865 /5133959146/-AGEN
MANDIR
08/09/2023 08/09/2023 3,500,000.00 0.00 37,543,683.17
15:10:04 KE ASRI JOIN SEJAHTERA
08/09/2023 08/09/2023 78161865 /5133966363/-AGEN 5,000,000.00 0.00 32,543,683.17
15:14:43 MANDIR
08/09/2023 08/09/2023 6,500.00 0.00 32,537,183.17

15:14:43 78161865 /5133966363/-AGEN
MANDIR
08/09/2023 08/09/2023 78161865 /5133990524/-AGEN 400,000.00 0.00 32,137,183.17
15:41:53 MANDIR
08/09/2023 08/09/2023 6,500.00 0.00 32,130,683.17

15:41:53 78161865 /5133990524/-AGEN
MANDIR
08/09/2023 08/09/2023 1,788,985.00 0.00 30,341,698.17
16:30:27 KE MULYADI
08/09/2023 08/09/2023 78161865 /5134077902/-AGEN 525,000.00 0.00 29,816,698.17
17:08:33 MANDIR
08/09/2023 08/09/2023 6,500.00 0.00 29,810,198.17

17:08:33 78161865 /5134077902/-AGEN
MANDIR
08/09/2023 08/09/2023 78161865 /5134087681/-AGEN 1,200,000.00 0.00 28,610,198.17
17:18:00 MANDIR
08/09/2023 08/09/2023 6,500.00 0.00 28,603,698.17

17:18:00 78161865 /5134087681/-AGEN
MANDIR
09/09/2023 09/09/2023 0.00 1,500,000.00 30,103,698.17
09:47:01 PRMA CR Transf 1670003330544
5260512032216341
09/09/2023 09/09/2023 UBP60125001200FFFFFF02801687255 2,387,500.00 0.00 27,716,198.17
12:25:12 8082
1230006072534
09/09/2023 09/09/2023 UBP60125001200FFFFFF02801687297 339,733.00 0.00 27,376,465.17
12:26:23 8059
1230006072534
Page 9 of 28
Rekening Koran
(Account Statement)
Currency : IDR
09/09/2023 09/09/2023 2,500,000.00 0.00 24,876,465.17
09/09/2023 09/09/2023 78161865 /5234727389/-AGEN 1,250,000.00 0.00 23,626,465.17
12:36:49 MANDIR
09/09/2023 09/09/2023 6,500.00 0.00 23,619,965.17

12:36:49 78161865 /5234727389/-AGEN
MANDIR
09/09/2023 09/09/2023 750,000.00 0.00 22,869,965.17
09/09/2023 09/09/2023 78161865 /5234730768/-AGEN 500,000.00 0.00 22,369,965.17
12:41:59 MANDIR
09/09/2023 09/09/2023 6,500.00 0.00 22,363,465.17

12:41:59 78161865 /5234730768/-AGEN
MANDIR
09/09/2023 09/09/2023 78161865 /5234734003/-AGEN 1,000,000.00 0.00 21,363,465.17
12:46:51 MANDIR
09/09/2023 09/09/2023 6,500.00 0.00 21,356,965.17

12:46:51 78161865 /5234734003/-AGEN
MANDIR
09/09/2023 09/09/2023 300,000.00 0.00 21,056,965.17
12:48:34 KE MULYADI
09/09/2023 09/09/2023 78161865 /5234736779/-AGEN 300,000.00 0.00 20,756,965.17
12:51:00 MANDIR
09/09/2023 09/09/2023 6,500.00 0.00 20,750,465.17

12:51:00 78161865 /5234736779/-AGEN
MANDIR
09/09/2023 09/09/2023 62,000.00 0.00 20,688,465.17
13:06:46 KE MULYADI
10/09/2023 10/09/2023 0.00 1,400,000.00 22,088,465.17
12:06:43 MCM InhouseTrf DARI MULYADI
23:59:59 0004837968802820943
11/09/2023 11/09/2023 0.00 7,500,000.00 29,578,465.17

11:52:34 PRMA CR Transf 1670003330544
5307952084709980
11/09/2023 11/09/2023 734,000.00 0.00 28,844,465.17
12:34:11 KE CHIN WIENA TJANDRA
11/09/2023 11/09/2023 wadi 14 sep medium 33st st 0.00 2,300,000.00 31,144,465.17
NURWADI
11/09/2023 11/09/2023 78161865 /5436399751/-AGEN 5,000,000.00 0.00 26,144,465.17
15:01:14 MANDIR
Page 10 of 28
Rekening Koran
(Account Statement)
Currency : IDR
11/09/2023 11/09/2023 6,500.00 0.00 26,137,965.17
15:01:14 78161865 /5436399751/-AGEN
MANDIR
11/09/2023 11/09/2023 430,000.00 0.00 25,707,965.17
11/09/2023 11/09/2023 78161865 /5436463290/-AGEN 430,000.00 0.00 25,277,965.17
16:13:15 MANDIR
11/09/2023 11/09/2023 6,500.00 0.00 25,271,465.17

16:13:15 78161865 /5436463290/-AGEN
MANDIR
11/09/2023 11/09/2023 pelunasan bis an Beatris Susanty ris Susanty 0.00 2,250,000.00 27,521,465.17
17:36:32 MCM InhouseTrf DARI IIS
KHOIRUNNISA
11/09/2023 11/09/2023 bus smdp 36 0.00 3,600,000.00 31,121,465.17
21:57:04 MCM InhouseTrf DARI GUNAWAN
MUHAMMAD
12/09/2023 12/09/2023 150,000.00 0.00 30,971,465.17
12/09/2023 12/09/2023 78161865 /5536998291/-AGEN 150,000.00 0.00 30,821,465.17
09:47:43 MANDIR
12/09/2023 12/09/2023 6,500.00 0.00 30,814,965.17

09:47:43 78161865 /5536998291/-AGEN
MANDIR
12/09/2023 12/09/2023 78161865 /5537050218/-AGEN 65,000.00 0.00 30,749,965.17
10:46:14 MANDIR
12/09/2023 12/09/2023 6,500.00 0.00 30,743,465.17

10:46:14 78161865 /5537050218/-AGEN
MANDIR
12/09/2023 12/09/2023 78161865 /5537051122/-AGEN 65,000.00 0.00 30,678,465.17
10:47:17 MANDIR
12/09/2023 12/09/2023 6,500.00 0.00 30,671,965.17

10:47:17 78161865 /5537051122/-AGEN
MANDIR
12/09/2023 12/09/2023 350,000.00 0.00 30,321,965.17
12/09/2023 12/09/2023 UBP60123030500FFFFFF54730096257 3,500.00 0.00 30,318,465.17
14:59:49 0
9910000006891
12/09/2023 12/09/2023 UBP60123030500FFFFFF54730096257 2,926,590.00 0.00 27,391,875.17
14:59:49 0
9910000006891
12/09/2023 12/09/2023 UBP60123030500FFFFFF54730297996 3,500.00 0.00 27,388,375.17
15:01:49 4
9910000006891
Page 11 of 28
Rekening Koran
(Account Statement)
Currency : IDR
12/09/2023 12/09/2023 UBP60123030500FFFFFF54730297996 2,259,020.00 0.00 25,129,355.17
15:01:49 4
9910000006891
12/09/2023 12/09/2023 03000016012002184985000 718,945.00 0.00 24,410,410.17
15:04:21 CshOutAdjstmnt 0000009910000002106
12/09/2023 12/09/2023 705,000.00 0.00 23,705,410.17
12/09/2023 12/09/2023 78161865 /5537338285/-AGEN 805,000.00 0.00 22,900,410.17
17:25:52 MANDIR
12/09/2023 12/09/2023 6,500.00 0.00 22,893,910.17

17:25:52 78161865 /5537338285/-AGEN
MANDIR
13/09/2023 13/09/2023 200,000.00 0.00 22,693,910.17
13/09/2023 13/09/2023 Pelunasan sewa bis 0.00 2,000,000.00 24,693,910.17
12:27:28 MCM InhouseTrf DARI ZAINUDIN
13/09/2023 13/09/2023 78161865 /5637891171/-AGEN 200,000.00 0.00 24,493,910.17
12:36:17 MANDIR
13/09/2023 13/09/2023 6,500.00 0.00 24,487,410.17

12:36:17 78161865 /5637891171/-AGEN
MANDIR
13/09/2023 13/09/2023 20230913CENAIDJA010O0262325886 0.00 1,000,000.00 25,487,410.17
13/09/2023 13/09/2023 450,000.00 0.00 25,037,410.17
16:02:52 KE MULYADI
13/09/2023 13/09/2023 78161865 /5638067616/-AGEN 655,000.00 0.00 24,382,410.17
16:54:12 MANDIR
13/09/2023 13/09/2023 6,500.00 0.00 24,375,910.17

16:54:12 78161865 /5638067616/-AGEN
MANDIR
13/09/2023 13/09/2023 78161865 /5638096271/-AGEN 100,000.00 0.00 24,275,910.17
17:31:02 MANDIR
13/09/2023 13/09/2023 6,500.00 0.00 24,269,410.17

17:31:02 78161865 /5638096271/-AGEN
MANDIR
13/09/2023 13/09/2023 78161865 /5638144950/-AGEN 8,600,000.00 0.00 15,669,410.17
18:40:31 MANDIR
13/09/2023 13/09/2023 6,500.00 0.00 15,662,910.17

18:40:31 78161865 /5638144950/-AGEN
MANDIR
13/09/2023 13/09/2023 20230913BNINIDJA010O0221745437 0.00 2,300,000.00 17,962,910.17
WAHYUNINGRUM
Page 12 of 28
Rekening Koran
(Account Statement)
Currency : IDR
13/09/2023 13/09/2023 1240007741045 0.00 2,500,000.00 20,462,910.17
19:08:00 1670003330544
4837968804594041
13/09/2023 13/09/2023 20230913BRINIDJA010O0227039110 0.00 1,500,000.00 21,962,910.17
19:32:58 BRINIDJA/HELLY SRI MARLIAWATI
13/09/2023 13/09/2023 78161865 /5638244154/-AGEN 7,500,000.00 0.00 14,462,910.17
21:09:25 MANDIR
13/09/2023 13/09/2023 6,500.00 0.00 14,456,410.17

21:09:25 78161865 /5638244154/-AGEN
MANDIR
13/09/2023 13/09/2023 78161865 /5638246151/-AGEN 800,000.00 0.00 13,656,410.17
21:13:31 MANDIR
13/09/2023 13/09/2023 6,500.00 0.00 13,649,910.17

21:13:31 78161865 /5638246151/-AGEN
MANDIR
14/09/2023 14/09/2023 20230914CENAIDJA010O0264639393 0.00 600,000.00 14,249,910.17
14/09/2023 14/09/2023 78161865 /5738510092/-AGEN 10,000,000.00 0.00 4,249,910.17
09:41:37 MANDIR
14/09/2023 14/09/2023 6,500.00 0.00 4,243,410.17

09:41:37 78161865 /5738510092/-AGEN
MANDIR
14/09/2023 14/09/2023 78161865 /5738597641/-AGEN 2,200,000.00 0.00 2,043,410.17
11:35:17 MANDIR
14/09/2023 14/09/2023 6,500.00 0.00 2,036,910.17

11:35:17 78161865 /5738597641/-AGEN
MANDIR
14/09/2023 14/09/2023 0.00 2,000,000.00 4,036,910.17
13:08:33 ATMB trf Credt 00007777
/0000428000/ATB-0000000000110
14/09/2023 14/09/2023 20230914MUABIDJA010O0282154358 0.00 2,300,000.00 6,336,910.17
13:58:10 MUABIDJA/RIESNA AGRIYANI, SE.
14/09/2023 14/09/2023 112,000.00 0.00 6,224,910.17
15:05:25 KE MULYADI
14/09/2023 14/09/2023 PELUNASAN BUS KE SUKABUMI BUMI 0.00 2,000,000.00 8,224,910.17
15:32:33 MCM InhouseTrf DARI EGGI
CAKRAWALA PUTRA
14/09/2023 14/09/2023 78161865 /5738784017/-AGEN 300,000.00 0.00 7,924,910.17
16:25:21 MANDIR
14/09/2023 14/09/2023 6,500.00 0.00 7,918,410.17

16:25:21 78161865 /5738784017/-AGEN
MANDIR
14/09/2023 14/09/2023 78161865 /5738822333/-AGEN 4,990,000.00 0.00 2,928,410.17
17:14:59 MANDIR
Page 13 of 28
Rekening Koran
(Account Statement)
Currency : IDR
14/09/2023 14/09/2023 6,500.00 0.00 2,921,910.17

17:14:59 78161865 /5738822333/-AGEN
MANDIR
14/09/2023 14/09/2023 0.00 1,000,000.00 3,921,910.17
19:39:41 MCM InhouseTrf DARI TETTY
HERMAWATY
15/09/2023 15/09/2023 UBP60124001800800000085711106846 1,500.00 0.00 3,920,410.17
10:43:28 9910000001744
15/09/2023 15/09/2023 UBP60124001800800000085711106846 50,000.00 0.00 3,870,410.17
10:43:28 9910000001744
15/09/2023 15/09/2023 755,000.00 0.00 3,115,410.17
15/09/2023 15/09/2023 78161865 /5839385514/-AGEN 655,000.00 0.00 2,460,410.17
13:31:30 MANDIR
15/09/2023 15/09/2023 6,500.00 0.00 2,453,910.17

13:31:30 78161865 /5839385514/-AGEN
MANDIR
15/09/2023 15/09/2023 78161865 /5839391424/-AGEN 600,000.00 0.00 1,853,910.17
13:39:59 MANDIR
15/09/2023 15/09/2023 6,500.00 0.00 1,847,410.17

13:39:59 78161865 /5839391424/-AGEN
MANDIR
15/09/2023 15/09/2023 wadi 17 sep 0.00 1,800,000.00 3,647,410.17
NURWADI
16/09/2023 16/09/2023 78161865 /5930050619/-AGEN 500,000.00 0.00 3,147,410.17
11:46:53 MANDIR
16/09/2023 16/09/2023 6,500.00 0.00 3,140,910.17

11:46:53 78161865 /5930050619/-AGEN
MANDIR
16/09/2023 16/09/2023 212,000.00 0.00 2,928,910.17
11:50:09 KE MULYADI
16/09/2023 16/09/2023 78161865 /5930054338/-AGEN 150,000.00 0.00 2,778,910.17
11:53:18 MANDIR
16/09/2023 16/09/2023 6,500.00 0.00 2,772,410.17

11:53:18 78161865 /5930054338/-AGEN
MANDIR
16/09/2023 16/09/2023 78161865 /5930079351/-AGEN 200,000.00 0.00 2,572,410.17
12:39:57 MANDIR
16/09/2023 16/09/2023 6,500.00 0.00 2,565,910.17

12:39:57 78161865 /5930079351/-AGEN
MANDIR
Page 14 of 28
Rekening Koran
(Account Statement)
Currency : IDR
16/09/2023 16/09/2023 300,000.00 0.00 2,265,910.17
16/09/2023 16/09/2023 78161865 /5930080786/-AGEN 300,000.00 0.00 1,965,910.17
12:42:46 MANDIR
16/09/2023 16/09/2023 6,500.00 0.00 1,959,410.17

12:42:46 78161865 /5930080786/-AGEN
MANDIR
16/09/2023 16/09/2023 78161865 /5930083281/-AGEN 300,000.00 0.00 1,659,410.17
12:47:44 MANDIR
16/09/2023 16/09/2023 6,500.00 0.00 1,652,910.17

12:47:44 78161865 /5930083281/-AGEN
MANDIR
16/09/2023 16/09/2023 580,000.00 0.00 1,072,910.17
16/09/2023 16/09/2023 78161865 /5930126933/-AGEN 600,000.00 0.00 472,910.17
14:05:27 MANDIR
16/09/2023 16/09/2023 6,500.00 0.00 466,410.17

14:05:27 78161865 /5930126933/-AGEN
MANDIR
16/09/2023 16/09/2023 300,000.00 0.00 166,410.17
18/09/2023 18/09/2023 0.00 800,000.00 966,410.17
12:12:12 MCM InhouseTrf DARI TETTY
HERMAWATY
18/09/2023 18/09/2023 sewa bus bpk pak tomas s 0.00 7,950,000.00 8,916,410.17
13:16:43 MCM InhouseTrf DARI I KOMANG
SUDIARNA
18/09/2023 18/09/2023 78161865 /6131427883/-AGEN 350,000.00 0.00 8,566,410.17
13:56:05 MANDIR
18/09/2023 18/09/2023 6,500.00 0.00 8,559,910.17

13:56:05 78161865 /6131427883/-AGEN
MANDIR
18/09/2023 18/09/2023 BIAYA SEWA KEND OPS TRIBRATA 0.00 144,520,000.00 153,079,910.17
15:01:15 JAYA
Setor tunai KAURKEU
18/09/2023 18/09/2023 50,000,000.00 0.00 103,079,910.17
16:17:12 KE SA'DIATUL MAR'ATI
18/09/2023 18/09/2023 78161865 /6131539431/-AGEN 580,000.00 0.00 102,499,910.17
16:35:47 MANDIR
18/09/2023 18/09/2023 6,500.00 0.00 102,493,410.17

16:35:47 78161865 /6131539431/-AGEN
MANDIR
18/09/2023 18/09/2023 78161865 /6131541326/-AGEN 500,000.00 0.00 101,993,410.17
16:38:07 MANDIR
Page 15 of 28
Rekening Koran
(Account Statement)
Currency : IDR
18/09/2023 18/09/2023 6,500.00 0.00 101,986,910.17

16:38:07 78161865 /6131541326/-AGEN
MANDIR
18/09/2023 18/09/2023 78161865 /6131542892/-AGEN 500,000.00 0.00 101,486,910.17
16:40:02 MANDIR
18/09/2023 18/09/2023 6,500.00 0.00 101,480,410.17

16:40:02 78161865 /6131542892/-AGEN
MANDIR
18/09/2023 18/09/2023 78161865 /6131544334/-AGEN 550,000.00 0.00 100,930,410.17
16:41:53 MANDIR
18/09/2023 18/09/2023 6,500.00 0.00 100,923,910.17

16:41:53 78161865 /6131544334/-AGEN
MANDIR
18/09/2023 18/09/2023 78161865 /6131546288/-AGEN 600,000.00 0.00 100,323,910.17
16:44:29 MANDIR
18/09/2023 18/09/2023 6,500.00 0.00 100,317,410.17

16:44:29 78161865 /6131546288/-AGEN
MANDIR
18/09/2023 18/09/2023 78161865 /6131548648/-AGEN 550,000.00 0.00 99,767,410.17
16:47:22 MANDIR
18/09/2023 18/09/2023 6,500.00 0.00 99,760,910.17

16:47:22 78161865 /6131548648/-AGEN
MANDIR
18/09/2023 18/09/2023 78161865 /6131550118/-AGEN 600,000.00 0.00 99,160,910.17
16:49:20 MANDIR
18/09/2023 18/09/2023 6,500.00 0.00 99,154,410.17

16:49:20 78161865 /6131550118/-AGEN
MANDIR
18/09/2023 18/09/2023 78161865 /6131552741/-AGEN 600,000.00 0.00 98,554,410.17
16:52:32 MANDIR
18/09/2023 18/09/2023 6,500.00 0.00 98,547,910.17

16:52:32 78161865 /6131552741/-AGEN
MANDIR
18/09/2023 18/09/2023 78161865 /6131554740/-AGEN 600,000.00 0.00 97,947,910.17
16:55:01 MANDIR
18/09/2023 18/09/2023 6,500.00 0.00 97,941,410.17

16:55:01 78161865 /6131554740/-AGEN
MANDIR
18/09/2023 18/09/2023 93,000.00 0.00 97,848,410.17
Page 16 of 28
Rekening Koran
(Account Statement)
Currency : IDR
18/09/2023 18/09/2023 78161865 /6131578537/-AGEN 175,000.00 0.00 97,673,410.17
17:25:47 MANDIR
18/09/2023 18/09/2023 6,500.00 0.00 97,666,910.17

17:25:47 78161865 /6131578537/-AGEN
MANDIR
18/09/2023 18/09/2023 78161865 /6131591981/-AGEN 50,000.00 0.00 97,616,910.17
17:43:39 MANDIR
18/09/2023 18/09/2023 6,500.00 0.00 97,610,410.17

17:43:39 78161865 /6131591981/-AGEN
MANDIR
18/09/2023 18/09/2023 78161865 /6131592991/-AGEN 50,000.00 0.00 97,560,410.17
17:44:58 MANDIR
18/09/2023 18/09/2023 6,500.00 0.00 97,553,910.17

17:44:58 78161865 /6131592991/-AGEN
MANDIR
18/09/2023 18/09/2023 0.00 800,000.00 98,353,910.17
/5511690655/ATB-0000000000002
19/09/2023 19/09/2023 28,000,000.00 0.00 70,353,910.17
19/09/2023 19/09/2023 33,000,000.00 0.00 37,353,910.17
14:58:32 KE SA'DIATUL MAR'ATI
19/09/2023 19/09/2023 20230919CENAIDJA010O0282840025 0.00 1,500,000.00 38,853,910.17
19/09/2023 19/09/2023 135,000.00 0.00 38,718,910.17
16:59:37 KE MULYADI
19/09/2023 19/09/2023 78161865 /6232320819/-AGEN 137,500.00 0.00 38,581,410.17
17:27:44 MANDIR
19/09/2023 19/09/2023 6,500.00 0.00 38,574,910.17

17:27:44 78161865 /6232320819/-AGEN
MANDIR
19/09/2023 19/09/2023 78161865 /6232335284/-AGEN 600,000.00 0.00 37,974,910.17
17:47:21 MANDIR
19/09/2023 19/09/2023 6,500.00 0.00 37,968,410.17

17:47:21 78161865 /6232335284/-AGEN
MANDIR
19/09/2023 19/09/2023 78161865 /6232336418/-AGEN 1,310,000.00 0.00 36,658,410.17
17:48:54 MANDIR
19/09/2023 19/09/2023 6,500.00 0.00 36,651,910.17

17:48:54 78161865 /6232336418/-AGEN
MANDIR
19/09/2023 19/09/2023 78161865 /6232341604/-AGEN 6,900,000.00 0.00 29,751,910.17
17:56:37 MANDIR
Page 17 of 28
Rekening Koran
(Account Statement)
Currency : IDR
19/09/2023 19/09/2023 6,500.00 0.00 29,745,410.17

17:56:37 78161865 /6232341604/-AGEN
MANDIR
19/09/2023 19/09/2023 78161865 /6232347443/-AGEN 950,000.00 0.00 28,795,410.17
18:06:09 MANDIR
19/09/2023 19/09/2023 6,500.00 0.00 28,788,910.17

18:06:09 78161865 /6232347443/-AGEN
MANDIR
19/09/2023 19/09/2023 78161865 /6232350622/-AGEN 950,000.00 0.00 27,838,910.17
18:11:16 MANDIR
19/09/2023 19/09/2023 6,500.00 0.00 27,832,410.17

18:11:16 78161865 /6232350622/-AGEN
MANDIR
19/09/2023 19/09/2023 78161865 /6232352187/-AGEN 1,100,000.00 0.00 26,732,410.17
18:13:53 MANDIR
19/09/2023 19/09/2023 6,500.00 0.00 26,725,910.17

18:13:53 78161865 /6232352187/-AGEN
MANDIR
19/09/2023 19/09/2023 1,000,000.00 0.00 25,725,910.17
19/09/2023 19/09/2023 1,100,000.00 0.00 24,625,910.17
19/09/2023 19/09/2023 78161865 /6232356197/-AGEN 1,100,000.00 0.00 23,525,910.17
18:20:13 MANDIR
19/09/2023 19/09/2023 6,500.00 0.00 23,519,410.17

18:20:13 78161865 /6232356197/-AGEN
MANDIR
19/09/2023 19/09/2023 78161865 /6232359694/-AGEN 1,050,000.00 0.00 22,469,410.17
18:25:20 MANDIR
19/09/2023 19/09/2023 6,500.00 0.00 22,462,910.17

18:25:20 78161865 /6232359694/-AGEN
MANDIR
19/09/2023 19/09/2023 78161865 /6232361741/-AGEN 200,000.00 0.00 22,262,910.17
18:28:18 MANDIR
19/09/2023 19/09/2023 6,500.00 0.00 22,256,410.17

18:28:18 78161865 /6232361741/-AGEN
MANDIR
19/09/2023 19/09/2023 78161865 /6232362440/-AGEN 900,000.00 0.00 21,356,410.17
18:29:12 MANDIR
19/09/2023 18:29: 19/09/2023 6,500.00 0.00 21,349,910.17
Page 18 of 28
Rekening Koran
(Account Statement)
Currency : IDR
12 78161865 /6232362440/-AGEN
MANDIR
19/09/2023 19/09/2023 78161865 /6232367581/-AGEN 150,000.00 0.00 21,199,910.17
18:36:07 MANDIR
19/09/2023 19/09/2023 6,500.00 0.00 21,193,410.17

18:36:07 78161865 /6232367581/-AGEN
MANDIR
20/09/2023 20/09/2023 78161865 /6332752125/-AGEN 400,000.00 0.00 20,793,410.17
10:01:09 MANDIR
20/09/2023 20/09/2023 6,500.00 0.00 20,786,910.17

10:01:09 78161865 /6332752125/-AGEN
MANDIR
20/09/2023 20/09/2023 78161865 /6332807146/-AGEN 500,000.00 0.00 20,286,910.17
11:13:43 MANDIR
20/09/2023 20/09/2023 6,500.00 0.00 20,280,410.17

11:13:43 78161865 /6332807146/-AGEN
MANDIR
20/09/2023 20/09/2023 78161865 /6332815435/-AGEN 600,000.00 0.00 19,680,410.17
11:25:50 MANDIR
20/09/2023 20/09/2023 6,500.00 0.00 19,673,910.17

11:25:50 78161865 /6332815435/-AGEN
MANDIR
20/09/2023 20/09/2023 78161865 /6332816311/-AGEN 530,000.00 0.00 19,143,910.17
11:27:00 MANDIR
20/09/2023 20/09/2023 6,500.00 0.00 19,137,410.17

11:27:00 78161865 /6332816311/-AGEN
MANDIR
20/09/2023 20/09/2023 78161865 /6332820746/-AGEN 800,000.00 0.00 18,337,410.17
11:33:25 MANDIR
20/09/2023 20/09/2023 6,500.00 0.00 18,330,910.17

11:33:25 78161865 /6332820746/-AGEN
MANDIR
20/09/2023 20/09/2023 20230920CENAIDJA010O0285759395 0.00 15,659,000.00 33,989,910.17
20/09/2023 20/09/2023 UBP60125001200FFFFFF02801844701 412,500.00 0.00 33,577,410.17
17:42:16 6155
1230006072534
20/09/2023 20/09/2023 78161865 /6333087118/-AGEN 180,000.00 0.00 33,397,410.17
17:48:24 MANDIR
20/09/2023 20/09/2023 6,500.00 0.00 33,390,910.17

17:48:24 78161865 /6333087118/-AGEN
MANDIR
Page 19 of 28
Rekening Koran
(Account Statement)
Currency : IDR
20/09/2023 20/09/2023 78161865 /6333090693/-AGEN 7,150,000.00 0.00 26,240,910.17
17:53:17 MANDIR
20/09/2023 20/09/2023 6,500.00 0.00 26,234,410.17

17:53:17 78161865 /6333090693/-AGEN
MANDIR
20/09/2023 20/09/2023 Pembayarn elf tgl 20 sept 23 DK sept 23 DK 0.00 1,300,000.00 27,534,410.17
17:58:01 MCM InhouseTrf DARI IRFAN ARIFIN
21/09/2023 21/09/2023 300,000.00 0.00 27,234,410.17
13:51:07 KE MULYADI
21/09/2023 21/09/2023 78161865 /6433737219/-AGEN 6,900,000.00 0.00 20,334,410.17
16:15:34 MANDIR
21/09/2023 21/09/2023 6,500.00 0.00 20,327,910.17

16:15:34 78161865 /6433737219/-AGEN
MANDIR
21/09/2023 21/09/2023 200,000.00 0.00 20,127,910.17
16:52:55 KE MULYADI
21/09/2023 21/09/2023 78161865 /6433793395/-AGEN 200,000.00 0.00 19,927,910.17
17:33:01 MANDIR
21/09/2023 21/09/2023 6,500.00 0.00 19,921,410.17

17:33:01 78161865 /6433793395/-AGEN
MANDIR
21/09/2023 21/09/2023 78161865 /6433806697/-AGEN 34,500.00 0.00 19,886,910.17
17:53:07 MANDIR
21/09/2023 21/09/2023 6,500.00 0.00 19,880,410.17

17:53:07 78161865 /6433806697/-AGEN
MANDIR
21/09/2023 21/09/2023 78161865 /6433808401/-AGEN 80,000.00 0.00 19,800,410.17
17:55:55 MANDIR
21/09/2023 21/09/2023 6,500.00 0.00 19,793,910.17

17:55:55 78161865 /6433808401/-AGEN
MANDIR
21/09/2023 21/09/2023 1,200,000.00 0.00 18,593,910.17
18:00:49 KE MULYADI
22/09/2023 22/09/2023 20230922CENAIDJA010O0291910774 0.00 1,000,000.00 19,593,910.17
22/09/2023 22/09/2023 78161865 /6534228022/-AGEN 1,000,000.00 0.00 18,593,910.17
11:03:29 MANDIR
22/09/2023 22/09/2023 6,500.00 0.00 18,587,410.17

11:03:29 78161865 /6534228022/-AGEN
MANDIR
22/09/2023 22/09/2023 78161865 /6534229170/-AGEN 500,000.00 0.00 18,087,410.17
11:05:22 MANDIR
Page 20 of 28
Rekening Koran
(Account Statement)
Currency : IDR
22/09/2023 22/09/2023 6,500.00 0.00 18,080,910.17
11:05:22 78161865 /6534229170/-AGEN
MANDIR
22/09/2023 22/09/2023 20230922CENAIDJA010O0292843185 0.00 3,700,000.00 21,780,910.17
22/09/2023 22/09/2023 78161865 /6534441560/-AGEN 3,640,000.00 0.00 18,140,910.17
17:05:56 MANDIR
22/09/2023 22/09/2023 6,500.00 0.00 18,134,410.17

17:05:56 78161865 /6534441560/-AGEN
MANDIR
22/09/2023 22/09/2023 850,000.00 0.00 17,284,410.17
22/09/2023 22/09/2023 78161865 /6534444910/-AGEN 325,000.00 0.00 16,959,410.17
17:10:30 MANDIR
22/09/2023 22/09/2023 6,500.00 0.00 16,952,910.17

17:10:30 78161865 /6534444910/-AGEN
MANDIR
22/09/2023 22/09/2023 20230922CENAIDJA010O0293508552 0.00 2,000,000.00 18,952,910.17
17:18:22 CENAIDJA/HERU SUPRAPTO
22/09/2023 22/09/2023 78161865 /6534481252/-AGEN 455,000.00 0.00 18,497,910.17
18:03:47 MANDIR
22/09/2023 22/09/2023 6,500.00 0.00 18,491,410.17

18:03:47 78161865 /6534481252/-AGEN
MANDIR
22/09/2023 22/09/2023 78161865 /6534489521/-AGEN 500,000.00 0.00 17,991,410.17
18:17:50 MANDIR
22/09/2023 22/09/2023 6,500.00 0.00 17,984,910.17

18:17:50 78161865 /6534489521/-AGEN
MANDIR
22/09/2023 22/09/2023 78161865 /6534572545/-AGEN 9,000,000.00 0.00 8,984,910.17
20:21:57 MANDIR
22/09/2023 22/09/2023 6,500.00 0.00 8,978,410.17

20:21:57 78161865 /6534572545/-AGEN
MANDIR
23/09/2023 23/09/2023 78161865 /6634866552/-AGEN 300,000.00 0.00 8,678,410.17
10:29:48 MANDIR
23/09/2023 23/09/2023 6,500.00 0.00 8,671,910.17

10:29:48 78161865 /6634866552/-AGEN
MANDIR
23/09/2023 23/09/2023 78161865 /6634867237/-AGEN 300,000.00 0.00 8,371,910.17
10:30:46 MANDIR
Page 21 of 28
Rekening Koran
(Account Statement)
Currency : IDR
23/09/2023 23/09/2023 6,500.00 0.00 8,365,410.17
10:30:46 78161865 /6634867237/-AGEN
MANDIR
23/09/2023 23/09/2023 78161865 /6634867846/-AGEN 300,000.00 0.00 8,065,410.17
10:31:35 MANDIR
23/09/2023 23/09/2023 6,500.00 0.00 8,058,910.17

10:31:35 78161865 /6634867846/-AGEN
MANDIR
23/09/2023 23/09/2023 78161865 /6634868654/-AGEN 300,000.00 0.00 7,758,910.17
10:32:52 MANDIR
23/09/2023 23/09/2023 6,500.00 0.00 7,752,410.17

10:32:52 78161865 /6634868654/-AGEN
MANDIR
23/09/2023 23/09/2023 300,000.00 0.00 7,452,410.17
23/09/2023 23/09/2023 300,000.00 0.00 7,152,410.17
23/09/2023 23/09/2023 78161865 /6634870655/-AGEN 300,000.00 0.00 6,852,410.17
10:35:59 MANDIR
23/09/2023 23/09/2023 6,500.00 0.00 6,845,910.17

10:35:59 78161865 /6634870655/-AGEN
MANDIR
23/09/2023 23/09/2023 78161865 /6634871328/-AGEN 300,000.00 0.00 6,545,910.17
10:37:05 MANDIR
23/09/2023 23/09/2023 6,500.00 0.00 6,539,410.17

10:37:05 78161865 /6634871328/-AGEN
MANDIR
23/09/2023 23/09/2023 430,000.00 0.00 6,109,410.17
23/09/2023 23/09/2023 78161865 /6634933439/-AGEN 350,000.00 0.00 5,759,410.17
12:26:06 MANDIR
23/09/2023 23/09/2023 6,500.00 0.00 5,752,910.17

12:26:06 78161865 /6634933439/-AGEN
MANDIR
23/09/2023 23/09/2023 78161865 /6634936848/-AGEN 1,750,000.00 0.00 4,002,910.17
12:32:51 MANDIR
23/09/2023 23/09/2023 6,500.00 0.00 3,996,410.17

12:32:51 78161865 /6634936848/-AGEN
MANDIR
23/09/2023 23/09/2023 20230923DANAIDJ1010O9930563205 0.00 4,200,000.00 8,196,410.17
13:17:31 DANAIDJ1/JUNE FRIEDA SITOHANG
23/09/2023 23/09/2023 DP tgl 11 oktober 0.00 500,000.00 8,696,410.17
Page 22 of 28
Rekening Koran
(Account Statement)
Currency : IDR
23/09/2023 23/09/2023 20230923BSMDIDJA010O0287648796 0.00 1,000,000.00 9,696,410.17
18:37:03 BSMDIDJA/RITA NUSA EKA DERITA
25/09/2023 25/09/2023 pelunasan sewa elf 0.00 8,250,000.00 17,946,410.17
06:56:56 MCM InhouseTrf DARI SURESMIYATI
25/09/2023 25/09/2023 20230925CENAIDJA010O0202013311 0.00 2,375,000.00 20,321,410.17
14:06:28 CENAIDJA/STEFANUS EKO
NUGROHO
25/09/2023 25/09/2023 20230925CENAIDJA010O0102035483 0.00 700,000.00 21,021,410.17
14:16:04 CENAIDJA/INDRI TIARA HAPSARI
25/09/2023 25/09/2023 S1AWK67R /5455824225/LMP- 1,400,000.00 0.00 19,621,410.17
15:43:12 00200000000/G2
2750565932 4837968805568614
25/09/2023 25/09/2023 6,500.00 0.00 19,614,910.17
15:43:12 2750565932 4837968805568614
25/09/2023 25/09/2023 9000034626607 4837968805568614 5,000,000.00 0.00 14,614,910.17
15:44:18 S1AWK67R /5455824227/ATM-RS
PRATAMA
25/09/2023 25/09/2023 S1AWK67R /5455824229/LMP- 500,000.00 0.00 14,114,910.17
15:45:12 00200000000/G2
8700179355 4837968805568614
25/09/2023 25/09/2023 6,500.00 0.00 14,108,410.17
15:45:12 8700179355 4837968805568614
25/09/2023 25/09/2023 1660000115980 4837968805568614 420,000.00 0.00 13,688,410.17
15:47:20 S1AWK67R /5455824231/ATM-RS
PRATAMA
25/09/2023 25/09/2023 S1AWK67R /5455824234/LMP- 5,000,000.00 0.00 8,688,410.17
15:49:47 00200000000/G2
7401473444 4837968805568614
25/09/2023 25/09/2023 6,500.00 0.00 8,681,910.17
15:49:47 7401473444 4837968805568614
25/09/2023 25/09/2023 REPLACEMENT CHARGE 20,000.00 0.00 8,661,910.17
23:59:59 0004837968805568614
26/09/2023 26/09/2023 50,000.00 0.00 8,611,910.17

26/09/2023 26/09/2023 0.00 50,000.00 8,661,910.17
09:38:37 MCM InhouseTrf DARI VIRANI DWI
ONE NITA
26/09/2023 26/09/2023 78161865 /6936827116/-AGEN 6,000,000.00 0.00 2,661,910.17
10:09:00 MANDIR
26/09/2023 26/09/2023 6,500.00 0.00 2,655,410.17

10:09:00 78161865 /6936827116/-AGEN
MANDIR
26/09/2023 26/09/2023 20230926CENAIDJA010O0204886611 0.00 700,000.00 3,355,410.17
10:22:07 CENAIDJA/ROBERTUS RAGIL SETYO
NUG
26/09/2023 26/09/2023 78161865 /6936878403/-AGEN 500,000.00 0.00 2,855,410.17
11:20:05 MANDIR
Page 23 of 28
Rekening Koran
(Account Statement)
Currency : IDR
26/09/2023 26/09/2023 6,500.00 0.00 2,848,910.17

11:20:05 78161865 /6936878403/-AGEN
MANDIR
26/09/2023 26/09/2023 78161865 /6936879285/-AGEN 500,000.00 0.00 2,348,910.17
11:21:27 MANDIR
26/09/2023 26/09/2023 6,500.00 0.00 2,342,410.17

11:21:27 78161865 /6936879285/-AGEN
MANDIR
26/09/2023 26/09/2023 20230926CENAIDJA010O0205240164 0.00 575,000.00 2,917,410.17
11:41:16 CENAIDJA/VINCENSIA ENGGAR
LARASAT
26/09/2023 26/09/2023 20230926CENAIDJA010O0205966524 0.00 425,000.00 3,342,410.17
LARASAT
26/09/2023 26/09/2023 20230926CENAIDJA010O0206006170 0.00 400,000.00 3,742,410.17
14:55:15 CENAIDJA/VIRANI DWI ONE NITA
26/09/2023 26/09/2023 78161865 /6937061709/-AGEN 3,350,000.00 0.00 392,410.17
16:17:15 MANDIR
26/09/2023 26/09/2023 6,500.00 0.00 385,910.17

16:17:15 78161865 /6937061709/-AGEN
MANDIR
27/09/2023 27/09/2023 sewa bus 20 dan 22 sept pt 0.00 15,000,000.00 15,385,910.17
13:16:52 MCM InhouseTrf DARI I KOMANG
SUDIARNA
27/09/2023 27/09/2023 50,000.00 0.00 15,335,910.17
15:56:24 KE MULYADI
27/09/2023 27/09/2023 78161865 /7037763735/-AGEN 1,750,000.00 0.00 13,585,910.17
15:58:20 MANDIR
27/09/2023 27/09/2023 6,500.00 0.00 13,579,410.17

15:58:20 78161865 /7037763735/-AGEN
MANDIR
27/09/2023 27/09/2023 78161865 /7037766650/-AGEN 1,000,000.00 0.00 12,579,410.17
16:02:10 MANDIR
27/09/2023 27/09/2023 6,500.00 0.00 12,572,910.17

16:02:10 78161865 /7037766650/-AGEN
MANDIR
27/09/2023 27/09/2023 0.00 30,000,000.00 42,572,910.17
16:20:24 78161865/7037780441/-
27/09/2023 27/09/2023 3,500,000.00 0.00 39,072,910.17
16:55:04 KE MULYADI
27/09/2023 27/09/2023 78161865 /7037818035/-AGEN 1,090,872.00 0.00 37,982,038.17
17:10:35 MANDIR
Page 24 of 28
Rekening Koran
(Account Statement)
Currency : IDR
27/09/2023 27/09/2023 6,500.00 0.00 37,975,538.17
17:10:35 78161865 /7037818035/-AGEN
MANDIR
27/09/2023 27/09/2023 78161865 /7037827035/-AGEN 3,200,000.00 0.00 34,775,538.17
17:22:25 MANDIR
27/09/2023 27/09/2023 6,500.00 0.00 34,769,038.17

17:22:25 78161865 /7037827035/-AGEN
MANDIR
27/09/2023 27/09/2023 78161865 /7037827730/-AGEN 4,000,000.00 0.00 30,769,038.17
17:23:21 MANDIR
27/09/2023 27/09/2023 6,500.00 0.00 30,762,538.17

17:23:21 78161865 /7037827730/-AGEN
MANDIR
27/09/2023 27/09/2023 2,500,000.00 0.00 28,262,538.17
17:24:06 KE MAHMUD
27/09/2023 27/09/2023 78161865 /7037828831/-AGEN 4,500,000.00 0.00 23,762,538.17
17:24:49 MANDIR
27/09/2023 27/09/2023 6,500.00 0.00 23,756,038.17

17:24:49 78161865 /7037828831/-AGEN
MANDIR
27/09/2023 27/09/2023 78161865 /7037829339/-AGEN 3,000,000.00 0.00 20,756,038.17
17:25:32 MANDIR
27/09/2023 27/09/2023 6,500.00 0.00 20,749,538.17

17:25:32 78161865 /7037829339/-AGEN
MANDIR
27/09/2023 27/09/2023 4,000,000.00 0.00 16,749,538.17
27/09/2023 27/09/2023 78161865 /7037830452/-AGEN 1,700,000.00 0.00 15,049,538.17
17:27:05 MANDIR
27/09/2023 27/09/2023 6,500.00 0.00 15,043,038.17

17:27:05 78161865 /7037830452/-AGEN
MANDIR
27/09/2023 27/09/2023 1,000,000.00 0.00 14,043,038.17
27/09/2023 27/09/2023 78161865 /7037831506/-AGEN 500,000.00 0.00 13,543,038.17
17:28:32 MANDIR
27/09/2023 27/09/2023 6,500.00 0.00 13,536,538.17

17:28:32 78161865 /7037831506/-AGEN
MANDIR
27/09/2023 27/09/2023 78161865 /7037832453/-AGEN 2,500,000.00 0.00 11,036,538.17
17:29:50 MANDIR
Page 25 of 28
Rekening Koran
(Account Statement)
Currency : IDR
27/09/2023 27/09/2023 6,500.00 0.00 11,030,038.17
17:29:50 78161865 /7037832453/-AGEN
MANDIR
27/09/2023 27/09/2023 78161865 /7037848298/-AGEN 800,000.00 0.00 10,230,038.17
17:52:37 MANDIR
27/09/2023 27/09/2023 6,500.00 0.00 10,223,538.17

17:52:37 78161865 /7037848298/-AGEN
MANDIR
27/09/2023 27/09/2023 10,000,000.00 0.00 223,538.17
27/09/2023 27/09/2023 DP thl 30 oktober B 7610KAA 610KAA 0.00 1,000,000.00 1,223,538.17
28/09/2023 28/09/2023 20230928CENAIDJA010O0213346378 0.00 4,650,000.00 5,873,538.17
29/09/2023 29/09/2023 20230929CENAIDJA010O0214631791 0.00 3,000,000.00 8,873,538.17
LARASAT
29/09/2023 29/09/2023 20230929CENAIDJA010O0214665563 0.00 2,000,000.00 10,873,538.17
09:32:42 CENAIDJA/ERWIN GUNAWAN
29/09/2023 29/09/2023 20230929CENAIDJA010O0115578219 0.00 2,100,000.00 12,973,538.17
12:49:42 CENAIDJA/INDRI TIARA HAPSARI
29/09/2023 29/09/2023 78161865 /7239020064/-AGEN 3,400,000.00 0.00 9,573,538.17
13:46:27 MANDIR
29/09/2023 29/09/2023 6,500.00 0.00 9,567,038.17

13:46:27 78161865 /7239020064/-AGEN
MANDIR
29/09/2023 29/09/2023 78161865 /7239020693/-AGEN 2,800,000.00 0.00 6,767,038.17
13:47:30 MANDIR
29/09/2023 29/09/2023 6,500.00 0.00 6,760,538.17

13:47:30 78161865 /7239020693/-AGEN
MANDIR
29/09/2023 29/09/2023 78161865 /7239022598/-AGEN 500,000.00 0.00 6,260,538.17
13:50:20 MANDIR
29/09/2023 29/09/2023 6,500.00 0.00 6,254,038.17

13:50:20 78161865 /7239022598/-AGEN
MANDIR
29/09/2023 29/09/2023 78161865 /7239023790/-AGEN 200,000.00 0.00 6,054,038.17
13:52:06 MANDIR
29/09/2023 29/09/2023 6,500.00 0.00 6,047,538.17

13:52:06 78161865 /7239023790/-AGEN
MANDIR
29/09/2023 29/09/2023 78161865 /7239033367/-AGEN 730,000.00 0.00 5,317,538.17
14:05:50 MANDIR
Page 26 of 28
Rekening Koran
(Account Statement)
Currency : IDR
29/09/2023 29/09/2023 6,500.00 0.00 5,311,038.17
14:05:50 78161865 /7239033367/-AGEN
MANDIR
29/09/2023 29/09/2023 20230929CENAIDJA010O0215941662 0.00 1,700,000.00 7,011,038.17
29/09/2023 29/09/2023 78161865 /7239081343/-AGEN 3,590,000.00 0.00 3,421,038.17
15:13:04 MANDIR
29/09/2023 29/09/2023 6,500.00 0.00 3,414,538.17

15:13:04 78161865 /7239081343/-AGEN
MANDIR
29/09/2023 29/09/2023 20230929BRINIDJA010O0227092419 0.00 500,000.00 3,914,538.17
16:14:44 BRINIDJA/NURAINI
29/09/2023 29/09/2023 300,000.00 0.00 3,614,538.17
29/09/2023 29/09/2023 0.00 2,000,000.00 5,614,538.17
17:03:14 MCM InhouseTrf DARI ELIA
LAMARDAN
30/09/2023 30/09/2023 78161865 /7339700862/-AGEN 1,000,000.00 0.00 4,614,538.17
11:17:46 MANDIR
30/09/2023 30/09/2023 6,500.00 0.00 4,608,038.17

11:17:46 78161865 /7339700862/-AGEN
MANDIR
30/09/2023 30/09/2023 0.00 3,200,000.00 7,808,038.17
11:37:43 MCM InhouseTrf DARI SOLEMAN
30/09/2023 30/09/2023 78161865 /7339734676/-AGEN 200,000.00 0.00 7,608,038.17
12:08:17 MANDIR
30/09/2023 30/09/2023 6,500.00 0.00 7,601,538.17

12:08:17 78161865 /7339734676/-AGEN
MANDIR
30/09/2023 30/09/2023 0.00 2,000,000.00 9,601,538.17
12:08:37 ATMB trf Credt 0000B530
/0000339102/ATB-0000000000110
30/09/2023 30/09/2023 655,000.00 0.00 8,946,538.17
30/09/2023 30/09/2023 78161865 /7339752922/-AGEN 700,000.00 0.00 8,246,538.17
12:37:36 MANDIR
30/09/2023 30/09/2023 6,500.00 0.00 8,240,038.17

12:37:36 78161865 /7339752922/-AGEN
MANDIR
30/09/2023 30/09/2023 78161865 /7339755436/-AGEN 200,000.00 0.00 8,040,038.17
12:41:54 MANDIR
30/09/2023 30/09/2023 6,500.00 0.00 8,033,538.17

12:41:54 78161865 /7339755436/-AGEN
MANDIR
Page 27 of 28
Rekening Koran
(Account Statement)
Currency : IDR
30/09/2023 30/09/2023 78161865 /7339791512/-AGEN 500,000.00 0.00 7,533,538.17
13:39:38 MANDIR
30/09/2023 30/09/2023 6,500.00 0.00 7,527,038.17

13:39:38 78161865 /7339791512/-AGEN
MANDIR
30/09/2023 30/09/2023 78161865 /7339806946/-AGEN 500,000.00 0.00 7,027,038.17
14:04:26 MANDIR
30/09/2023 30/09/2023 6,500.00 0.00 7,020,538.17

14:04:26 78161865 /7339806946/-AGEN
MANDIR
30/09/2023 30/09/2023 20230930BRINIDJA010O0232075638 0.00 4,500,000.00 11,520,538.17
17:43:35 BRINIDJA/HELLY SRI MARLIAWATI
30/09/2023 30/09/2023 12,500.00 0.00 11,508,038.17
23:59:00 Biaya Adm
30/09/2023 30/09/2023 0.00 6,194.84 11,514,233.01
23:59:00 Bunga
30/09/2023 30/09/2023 1,238.97 0.00 11,512,994.04
23:59:00 Pajak
No of Credit 72
No of Debit 407
Page 28 of 28
Rekening Koran
(Account Statement)
Periode : From 01 October 2023
To 31 October 2023
Currency : IDR
01/10/2023 01/10/2023 20231001BRINIDJA010O0240902878 0.00 2,500,000.00 14,012,994.04
20:08:03 BRINIDJA/SUHERSI
02/10/2023 02/10/2023 78161865 /7531045557/-AGEN 400,000.00 0.00 13,612,994.04
10:22:07 MANDIR
02/10/2023 02/10/2023 6,500.00 0.00 13,606,494.04

10:22:07 78161865 /7531045557/-AGEN
MANDIR
02/10/2023 02/10/2023 78161865 /7531078181/-AGEN 1,590,000.00 0.00 12,016,494.04
11:03:28 MANDIR
02/10/2023 02/10/2023 6,500.00 0.00 12,009,994.04

11:03:28 78161865 /7531078181/-AGEN
MANDIR
02/10/2023 02/10/2023 78161865 /7531091838/-AGEN 250,000.00 0.00 11,759,994.04
11:22:31 MANDIR
02/10/2023 02/10/2023 6,500.00 0.00 11,753,494.04

11:22:31 78161865 /7531091838/-AGEN
MANDIR
02/10/2023 02/10/2023 78161865 /7531094032/-AGEN 3,000,000.00 0.00 8,753,494.04
11:25:35 MANDIR
02/10/2023 02/10/2023 6,500.00 0.00 8,746,994.04

11:25:35 78161865 /7531094032/-AGEN
MANDIR
02/10/2023 02/10/2023 78161865 /7531108217/-AGEN 100,000.00 0.00 8,646,994.04
11:45:56 MANDIR
02/10/2023 02/10/2023 6,500.00 0.00 8,640,494.04

11:45:56 78161865 /7531108217/-AGEN
MANDIR
02/10/2023 02/10/2023 20231002CENAIDJA010O0225304371 0.00 300,000.00 8,940,494.04
12:17:24 CENAIDJA/AYATUN SUPARTI
02/10/2023 02/10/2023 20231002BDKIIDJ1010O0212330518 0.00 1,000,000.00 9,940,494.04
12:36:37 BDKIIDJ1/HJ RAHMI HANOM
02/10/2023 02/10/2023 pelunasan order tgl 6 oktober oktober 0.00 7,500,000.00 17,440,494.04
02/10/2023 02/10/2023 269,000.00 0.00 17,171,494.04
14:54:27 KE MULYADI
02/10/2023 02/10/2023 78161865 /7531287149/-AGEN 500,000.00 0.00 16,671,494.04
16:15:06 MANDIR
02/10/2023 02/10/2023 6,500.00 0.00 16,664,994.04

16:15:06 78161865 /7531287149/-AGEN
MANDIR
02/10/2023 02/10/2023 78161865 /7531301555/-AGEN 550,000.00 0.00 16,114,994.04
16:32:48 MANDIR
Page 1 of 27
Rekening Koran
(Account Statement)
To 31 October 2023
Currency : IDR
02/10/2023 02/10/2023 6,500.00 0.00 16,108,494.04
16:32:48 78161865 /7531301555/-AGEN
MANDIR
02/10/2023 02/10/2023 430,000.00 0.00 15,678,494.04
03/10/2023 03/10/2023 10,000,000.00 0.00 5,678,494.04
03/10/2023 03/10/2023 78161865 /7631861196/-AGEN 2,200,000.00 0.00 3,478,494.04
11:33:16 MANDIR
03/10/2023 03/10/2023 6,500.00 0.00 3,471,994.04

11:33:16 78161865 /7631861196/-AGEN
MANDIR
03/10/2023 03/10/2023 20231003DANAIDJ1010O9925712502 0.00 5,000,000.00 8,471,994.04
11:50:17 DANAIDJ1/RASITO
03/10/2023 03/10/2023 20231003CENAIDJA010O0230040000 0.00 1,800,000.00 10,271,994.04
03/10/2023 03/10/2023 UBP60122399800800000898889000137 1,805,384.00 0.00 8,466,610.04
16:27:56 4369
1230006880688
03/10/2023 03/10/2023 0.00 1,300,000.00 9,766,610.04
16:38:38 PRMA CR Transf 1670003330544
5260512032216341
03/10/2023 03/10/2023 0.00 1,500,000.00 11,266,610.04
16:47:13 PRMA CR Transf 1670003330544
5379413054759268
03/10/2023 03/10/2023 UBP60122399900FFFFFF41929443900 2,032,020.00 0.00 9,234,590.04
17:01:54 0
9910000012121
03/10/2023 03/10/2023 UBP60122399900FFFFFF41932059700 654,000.00 0.00 8,580,590.04
17:03:03 0
9910000012121
03/10/2023 03/10/2023 78161865 /7632077831/-AGEN 2,000,000.00 0.00 6,580,590.04
17:09:25 MANDIR
03/10/2023 03/10/2023 6,500.00 0.00 6,574,090.04

17:09:25 78161865 /7632077831/-AGEN
MANDIR
03/10/2023 03/10/2023 20231003BSMDIDJA010O0205193502 0.00 20,000,000.00 26,574,090.04
19:41:34 BSMDIDJA/VENTY ARIZONA
04/10/2023 04/10/2023 78161865 /7732599176/-AGEN 1,332,000.00 0.00 25,242,090.04
12:03:16 MANDIR
04/10/2023 04/10/2023 6,500.00 0.00 25,235,590.04

12:03:16 78161865 /7732599176/-AGEN
MANDIR
04/10/2023 04/10/2023 UBP60123030000FFFFFF14451319058 3,500.00 0.00 25,232,090.04
12:51:26 9910000005190
Page 2 of 27
Rekening Koran
(Account Statement)
To 31 October 2023
Currency : IDR
04/10/2023 04/10/2023 UBP60123030000FFFFFF14451319058 100,000.00 0.00 25,132,090.04
12:51:26 9910000005190
04/10/2023 04/10/2023 wadi 26 des med 31 anyr yr 0.00 300,000.00 25,432,090.04
NURWADI
04/10/2023 04/10/2023 0.00 1,000,000.00 26,432,090.04
04/10/2023 04/10/2023 78161865 /7732779999/-AGEN 3,600,000.00 0.00 22,832,090.04
16:51:01 MANDIR
04/10/2023 04/10/2023 6,500.00 0.00 22,825,590.04

16:51:01 78161865 /7732779999/-AGEN
MANDIR
05/10/2023 05/10/2023 20231005CENAIDJA010O0237271040 0.00 500,000.00 23,325,590.04
05/10/2023 05/10/2023 3,000,000.00 0.00 20,325,590.04
05/10/2023 05/10/2023 5,000,000.00 0.00 15,325,590.04
05/10/2023 05/10/2023 240,000.00 0.00 15,085,590.04
12:51:50 KE MULYADI
05/10/2023 05/10/2023 78161865 /7833355302/-AGEN 500,000.00 0.00 14,585,590.04
12:57:15 MANDIR
05/10/2023 05/10/2023 6,500.00 0.00 14,579,090.04

12:57:15 78161865 /7833355302/-AGEN
MANDIR
05/10/2023 05/10/2023 0.00 4,000,000.00 18,579,090.04
LAMARDAN
05/10/2023 05/10/2023 350,000.00 0.00 18,229,090.04
05/10/2023 05/10/2023 78161865 /7833454786/-AGEN 8,300,000.00 0.00 9,929,090.04
15:29:51 MANDIR
05/10/2023 05/10/2023 6,500.00 0.00 9,922,590.04

15:29:51 78161865 /7833454786/-AGEN
MANDIR
05/10/2023 05/10/2023 78161865 /7833475841/-AGEN 150,000.00 0.00 9,772,590.04
15:56:34 MANDIR
05/10/2023 05/10/2023 6,500.00 0.00 9,766,090.04

15:56:34 78161865 /7833475841/-AGEN
MANDIR
05/10/2023 05/10/2023 78161865 /7833514219/-AGEN 2,200,000.00 0.00 7,566,090.04
16:41:08 MANDIR
05/10/2023 05/10/2023 6,500.00 0.00 7,559,590.04

16:41:08 78161865 /7833514219/-AGEN
Page 3 of 27
Rekening Koran
(Account Statement)
To 31 October 2023
Currency : IDR
MANDIR
05/10/2023 05/10/2023 78161865 /7833517818/-AGEN 800,000.00 0.00 6,759,590.04

16:44:58 MANDIR
05/10/2023 05/10/2023 6,500.00 0.00 6,753,090.04

16:44:58 78161865 /7833517818/-AGEN
MANDIR
05/10/2023 05/10/2023 20231005BNINIDJA010O0247056158 0.00 20,000,000.00 26,753,090.04
17:15:25 BNINIDJA/IHSAN FIRDAUS
05/10/2023 05/10/2023 78161865 /7833554078/-AGEN 10,000,000.00 0.00 16,753,090.04
17:25:43 MANDIR
05/10/2023 05/10/2023 6,500.00 0.00 16,746,590.04

17:25:43 78161865 /7833554078/-AGEN
MANDIR
05/10/2023 05/10/2023 78161865 /7833555167/-AGEN 2,000,000.00 0.00 14,746,590.04
17:26:54 MANDIR
05/10/2023 05/10/2023 6,500.00 0.00 14,740,090.04

17:26:54 78161865 /7833555167/-AGEN
MANDIR
05/10/2023 05/10/2023 5,000,000.00 0.00 9,740,090.04
05/10/2023 05/10/2023 78161865 /7833579240/-AGEN 800,000.00 0.00 8,940,090.04
17:55:50 MANDIR
05/10/2023 05/10/2023 6,500.00 0.00 8,933,590.04

17:55:50 78161865 /7833579240/-AGEN
MANDIR
06/10/2023 06/10/2023 0.00 6,200,000.00 15,133,590.04
10:56:59 PRMA CR Transf 1670003330544
5260512033854876
06/10/2023 06/10/2023 78161865 /7934065827/-AGEN 400,000.00 0.00 14,733,590.04
11:14:54 MANDIR
06/10/2023 06/10/2023 6,500.00 0.00 14,727,090.04

11:14:54 78161865 /7934065827/-AGEN
MANDIR
06/10/2023 06/10/2023 0.00 3,200,000.00 17,927,090.04
11:35:34 MCM InhouseTrf DARI SOLEMAN
06/10/2023 06/10/2023 78161865 /7934131728/-AGEN 1,400,000.00 0.00 16,527,090.04
13:15:57 MANDIR
06/10/2023 06/10/2023 6,500.00 0.00 16,520,590.04

13:15:57 78161865 /7934131728/-AGEN
MANDIR
06/10/2023 06/10/2023 DP HIACE TGL 23 OKTOBER 2023 ER 2023 0.00 700,000.00 17,220,590.04
13:52:11 MCM InhouseTrf DARI ADE CHANDRA
Page 4 of 27
Rekening Koran
(Account Statement)
To 31 October 2023
Currency : IDR
06/10/2023 06/10/2023 KTT AIS PT MITRA BUANA 0.00 50,000,000.00 67,220,590.04
UTK DIREKTIF KAP
06/10/2023 06/10/2023 50,000,000.00 0.00 17,220,590.04
06/10/2023 06/10/2023 20231006BSMDIDJA010O0210363684 0.00 2,800,000.00 20,020,590.04
15:25:47 BSMDIDJA/RITA NUSA EKA DERITA
06/10/2023 06/10/2023 78161865 /7934259186/-AGEN 200,000.00 0.00 19,820,590.04
16:05:14 MANDIR
06/10/2023 06/10/2023 6,500.00 0.00 19,814,090.04

16:05:14 78161865 /7934259186/-AGEN
MANDIR
06/10/2023 06/10/2023 78161865 /7934286049/-AGEN 3,620,000.00 0.00 16,194,090.04
16:35:04 MANDIR
06/10/2023 06/10/2023 6,500.00 0.00 16,187,590.04

16:35:04 78161865 /7934286049/-AGEN
MANDIR
06/10/2023 06/10/2023 78161865 /7934300826/-AGEN 2,000,000.00 0.00 14,187,590.04
16:50:51 MANDIR
06/10/2023 06/10/2023 6,500.00 0.00 14,181,090.04

16:50:51 78161865 /7934300826/-AGEN
MANDIR
06/10/2023 06/10/2023 78161865 /7934317719/-AGEN 1,600,000.00 0.00 12,581,090.04
17:08:51 MANDIR
06/10/2023 06/10/2023 6,500.00 0.00 12,574,590.04

17:08:51 78161865 /7934317719/-AGEN
MANDIR
06/10/2023 06/10/2023 2,500,000.00 0.00 10,074,590.04
17:09:41 KE LENDO RITONGA
07/10/2023 07/10/2023 DANA001015169884902 0.00 8,000,000.00 18,074,590.04
10:39:11 MCM InhouseTrf DARI ESPAY DEBIT
INDONESI
07/10/2023 07/10/2023 15,000,000.00 0.00 3,074,590.04
07/10/2023 07/10/2023 500,000.00 0.00 2,574,590.04
07/10/2023 07/10/2023 0.00 2,000,000.00 4,574,590.04
15:58:21 PRMA CR Transf 1670003330544
5307952071321872
08/10/2023 08/10/2023 Sewa Hiace Premio tgl 10 okt 23 10 okt 23 0.00 2,200,000.00 6,774,590.04
06:49:20 MCM InhouseTrf DARI BASYUNI
08/10/2023 08/10/2023 20231008BBBAIDJA010O0292563618 0.00 500,000.00 7,274,590.04
09:48:05 BBBAIDJA/ETI NURLAELAH
09/10/2023 09/10/2023 pelunasan tgl 11 oktober ber 0.00 2,800,000.00 10,074,590.04
Page 5 of 27
Rekening Koran
(Account Statement)
To 31 October 2023
Currency : IDR
09/10/2023 09/10/2023 78161865 /8236151311/-AGEN 1,200,000.00 0.00 8,874,590.04
10:51:28 MANDIR
09/10/2023 09/10/2023 6,500.00 0.00 8,868,090.04

10:51:28 78161865 /8236151311/-AGEN
MANDIR
09/10/2023 09/10/2023 78161865 /8236156612/-AGEN 575,000.00 0.00 8,293,090.04
10:58:58 MANDIR
09/10/2023 09/10/2023 6,500.00 0.00 8,286,590.04

10:58:58 78161865 /8236156612/-AGEN
MANDIR
09/10/2023 09/10/2023 78161865 /8236157138/-AGEN 300,000.00 0.00 7,986,590.04
10:59:43 MANDIR
09/10/2023 09/10/2023 6,500.00 0.00 7,980,090.04

10:59:43 78161865 /8236157138/-AGEN
MANDIR
09/10/2023 09/10/2023 78161865 /8236175355/-AGEN 1,100,000.00 0.00 6,880,090.04
11:25:58 MANDIR
09/10/2023 09/10/2023 6,500.00 0.00 6,873,590.04

11:25:58 78161865 /8236175355/-AGEN
MANDIR
09/10/2023 09/10/2023 78161865 /8236176250/-AGEN 1,100,000.00 0.00 5,773,590.04
11:27:17 MANDIR
09/10/2023 09/10/2023 6,500.00 0.00 5,767,090.04

11:27:17 78161865 /8236176250/-AGEN
MANDIR
09/10/2023 09/10/2023 78161865 /8236176908/-AGEN 500,000.00 0.00 5,267,090.04
11:28:16 MANDIR
09/10/2023 09/10/2023 6,500.00 0.00 5,260,590.04

11:28:16 78161865 /8236176908/-AGEN
MANDIR
09/10/2023 09/10/2023 375,000.00 0.00 4,885,590.04
09/10/2023 09/10/2023 78161865 /8236402851/-AGEN 225,000.00 0.00 4,660,590.04
16:57:49 MANDIR
09/10/2023 09/10/2023 6,500.00 0.00 4,654,090.04

16:57:49 78161865 /8236402851/-AGEN
MANDIR
10/10/2023 10/10/2023 78161865 /8336919367/-AGEN 80,000.00 0.00 4,574,090.04
11:13:40 MANDIR
10/10/2023 10/10/2023 6,500.00 0.00 4,567,590.04

11:13:40 78161865 /8336919367/-AGEN
Page 6 of 27
Rekening Koran
(Account Statement)
To 31 October 2023
Currency : IDR
MANDIR
10/10/2023 10/10/2023 78161865 /8336923643/-AGEN 245,000.00 0.00 4,322,590.04

11:19:41 MANDIR
10/10/2023 10/10/2023 6,500.00 0.00 4,316,090.04

11:19:41 78161865 /8336923643/-AGEN
MANDIR
10/10/2023 10/10/2023 900,000.00 0.00 3,416,090.04
10/10/2023 10/10/2023 78161865 /8337128058/-AGEN 555,000.00 0.00 2,861,090.04
15:59:24 MANDIR
10/10/2023 10/10/2023 6,500.00 0.00 2,854,590.04

15:59:24 78161865 /8337128058/-AGEN
MANDIR
10/10/2023 10/10/2023 UBP60125001200FFFFFF02812182570 2,387,500.00 0.00 467,090.04
17:00:48 4117
1230006072534
10/10/2023 10/10/2023 UBP60125001200FFFFFF02812182605 339,733.00 0.00 127,357.04
17:03:50 1135
1230006072534
11/10/2023 10/10/2023 DP 7610 tgl 20 oktober r 0.00 500,000.00 627,357.04
11/10/2023 10/10/2023 DP 7600 tgl 21 oktober r 0.00 500,000.00 1,127,357.04
11/10/2023 11/10/2023 78161865 /8437728846/-AGEN 300,000.00 0.00 827,357.04
11:00:13 MANDIR
11/10/2023 11/10/2023 6,500.00 0.00 820,857.04

11:00:13 78161865 /8437728846/-AGEN
MANDIR
11/10/2023 11/10/2023 0.00 1,300,000.00 2,120,857.04
11:16:44 MCM InhouseTrf DARI YUSUP
MUBAROK SOLIHIN
11/10/2023 11/10/2023 20231011CENAIDJA010O0256761434 0.00 1,000,000.00 3,120,857.04
11:21:44 CENAIDJA/SISKA AWALUDIN
11/10/2023 11/10/2023 100,000.00 0.00 3,020,857.04
11/10/2023 11/10/2023 300,000.00 0.00 2,720,857.04
11/10/2023 11/10/2023 20231011CENAIDJA010O0257697744 0.00 6,000,000.00 8,720,857.04
11/10/2023 11/10/2023 20231011CENAIDJA010O0257723525 0.00 8,600,000.00 17,320,857.04
15:41:12 CENAIDJA/HERMAN SISWANTO
11/10/2023 11/10/2023 20231011CENAIDJA010O0257808512 0.00 600,000.00 17,920,857.04
16:04:12 CENAIDJA/ROBERTUS RAGIL SETYO
NUG
Page 7 of 27
Rekening Koran
(Account Statement)
To 31 October 2023
Currency : IDR
11/10/2023 11/10/2023 78161865 /8437943970/-AGEN 1,255,000.00 0.00 16,665,857.04
16:23:01 MANDIR
11/10/2023 11/10/2023 6,500.00 0.00 16,659,357.04

16:23:01 78161865 /8437943970/-AGEN
MANDIR
11/10/2023 11/10/2023 630,000.00 0.00 16,029,357.04
11/10/2023 11/10/2023 78161865 /8437952546/-AGEN 630,000.00 0.00 15,399,357.04
16:33:55 MANDIR
11/10/2023 11/10/2023 6,500.00 0.00 15,392,857.04

16:33:55 78161865 /8437952546/-AGEN
MANDIR
11/10/2023 11/10/2023 78161865 /8437980727/-AGEN 600,000.00 0.00 14,792,857.04
17:08:19 MANDIR
11/10/2023 11/10/2023 6,500.00 0.00 14,786,357.04

17:08:19 78161865 /8437980727/-AGEN
MANDIR
11/10/2023 11/10/2023 78161865 /8437989279/-AGEN 600,000.00 0.00 14,186,357.04
17:18:53 MANDIR
11/10/2023 11/10/2023 6,500.00 0.00 14,179,857.04

17:18:53 78161865 /8437989279/-AGEN
MANDIR
11/10/2023 11/10/2023 78161865 /8438022800/-AGEN 10,000,000.00 0.00 4,179,857.04
18:05:14 MANDIR
11/10/2023 11/10/2023 6,500.00 0.00 4,173,357.04

18:05:14 78161865 /8438022800/-AGEN
MANDIR
12/10/2023 12/10/2023 32,000.00 0.00 4,141,357.04
12/10/2023 12/10/2023 SEWA BUS KTT AIS 0.00 100,000,000.00 104,141,357.04
UTK DIREKTIF KAP
12/10/2023 12/10/2023 Bus 30 seat 0.00 5,000,000.00 109,141,357.04
13:01:21 MCM InhouseTrf DARI ANNISA
MARYAM KARIMAH
12/10/2023 12/10/2023 50,000,000.00 0.00 59,141,357.04
12/10/2023 12/10/2023 30,000,000.00 0.00 29,141,357.04
12/10/2023 12/10/2023 5,000,000.00 0.00 24,141,357.04
13:31:42 KE LENDO RITONGA
12/10/2023 12/10/2023 5,000,000.00 0.00 19,141,357.04
Page 8 of 27
Rekening Koran
(Account Statement)
To 31 October 2023
Currency : IDR
12/10/2023 12/10/2023 78161865 /8538570938/-AGEN 1,065,600.00 0.00 18,075,757.04
14:03:53 MANDIR
12/10/2023 12/10/2023 6,500.00 0.00 18,069,257.04

14:03:53 78161865 /8538570938/-AGEN
MANDIR
12/10/2023 12/10/2023 UBP60125001200FFFFFF22805502673 104,950.00 0.00 17,964,307.04
14:18:50 6040
1230006072534
12/10/2023 12/10/2023 62,000.00 0.00 17,902,307.04
14:30:56 KE MULYADI
12/10/2023 12/10/2023 467081550-167000333 467081550-167000333 0.00 3,500,000.00 21,402,307.04
12/10/2023 12/10/2023 3,590,000.00 0.00 17,812,307.04
12/10/2023 12/10/2023 78161865 /8538638925/-AGEN 910,000.00 0.00 16,902,307.04
15:47:47 MANDIR
12/10/2023 12/10/2023 6,500.00 0.00 16,895,807.04

15:47:47 78161865 /8538638925/-AGEN
MANDIR
12/10/2023 12/10/2023 78161865 /8538642689/-AGEN 3,100,000.00 0.00 13,795,807.04
15:53:24 MANDIR
12/10/2023 12/10/2023 6,500.00 0.00 13,789,307.04

15:53:24 78161865 /8538642689/-AGEN
MANDIR
12/10/2023 12/10/2023 78161865 /8538643694/-AGEN 2,700,000.00 0.00 11,089,307.04
15:54:51 MANDIR
12/10/2023 12/10/2023 6,500.00 0.00 11,082,807.04

15:54:51 78161865 /8538643694/-AGEN
MANDIR
12/10/2023 12/10/2023 0.00 2,000,000.00 13,082,807.04
LAMARDAN
12/10/2023 12/10/2023 41,000.00 0.00 13,041,807.04
12/10/2023 12/10/2023 DP Sewa Bis AnNahl 467129900- 467129900-167000333 0.00 2,500,000.00 15,541,807.04
17:11:36 167000333
12/10/2023 12/10/2023 29,000.00 0.00 15,512,807.04
12/10/2023 12/10/2023 32,000.00 0.00 15,480,807.04
12/10/2023 12/10/2023 62,000.00 0.00 15,418,807.04
17:27:06 KE MULYADI
Page 9 of 27
Rekening Koran
(Account Statement)
To 31 October 2023
Currency : IDR
13/10/2023 13/10/2023 124,000.00 0.00 15,294,807.04
12:29:58 KE MULYADI
13/10/2023 13/10/2023 20231013CENAIDJA010O0264692375 0.00 3,000,000.00 18,294,807.04
15:17:45 CENAIDJA/SISKA AWALUDIN
13/10/2023 13/10/2023 78161865 /8639332702/-AGEN 400,000.00 0.00 17,894,807.04
15:59:49 MANDIR
13/10/2023 13/10/2023 6,500.00 0.00 17,888,307.04

15:59:49 78161865 /8639332702/-AGEN
MANDIR
13/10/2023 13/10/2023 20231013BRINIDJA010O0222320899 0.00 1,500,000.00 19,388,307.04
16:22:28 BRINIDJA/NURAINI
13/10/2023 13/10/2023 UBP60123030500FFFFFF54730297996 3,500.00 0.00 19,384,807.04
17:34:54 4
9910000006891
13/10/2023 13/10/2023 UBP60123030500FFFFFF54730297996 2,300,150.00 0.00 17,084,657.04
17:34:54 4
9910000006891
13/10/2023 13/10/2023 UBP60123030500FFFFFF54730096257 3,500.00 0.00 17,081,157.04
17:36:12 0
9910000006891
13/10/2023 13/10/2023 UBP60123030500FFFFFF54730096257 2,949,024.00 0.00 14,132,133.04
17:36:12 0
9910000006891
13/10/2023 13/10/2023 03000016012002184985000 709,091.00 0.00 13,423,042.04
17:38:27 CshOutAdjstmnt 0000009910000002106
13/10/2023 13/10/2023 bayar pool october ptg rental g rental 0.00 9,300,000.00 22,723,042.04
14/10/2023 14/10/2023 20231014CENAIDJA010O0267211234 0.00 2,500,000.00 25,223,042.04
10:32:55 CENAIDJA/AYATUN SUPARTI
14/10/2023 14/10/2023 78161865 /8739827476/-AGEN 1,500,000.00 0.00 23,723,042.04
10:47:57 MANDIR
14/10/2023 14/10/2023 6,500.00 0.00 23,716,542.04

10:47:57 78161865 /8739827476/-AGEN
MANDIR
14/10/2023 14/10/2023 78161865 /8739829313/-AGEN 225,000.00 0.00 23,491,542.04
10:50:41 MANDIR
14/10/2023 14/10/2023 6,500.00 0.00 23,485,042.04

10:50:41 78161865 /8739829313/-AGEN
MANDIR
14/10/2023 14/10/2023 78161865 /8739888860/-AGEN 450,000.00 0.00 23,035,042.04
12:31:17 MANDIR
14/10/2023 14/10/2023 6,500.00 0.00 23,028,542.04

12:31:17 78161865 /8739888860/-AGEN
MANDIR
Page 10 of 27
Rekening Koran
(Account Statement)
To 31 October 2023
Currency : IDR
14/10/2023 14/10/2023 1,255,000.00 0.00 21,773,542.04
14/10/2023 14/10/2023 78161865 /8739891174/-AGEN 755,000.00 0.00 21,018,542.04
12:35:42 MANDIR
14/10/2023 14/10/2023 6,500.00 0.00 21,012,042.04

12:35:42 78161865 /8739891174/-AGEN
MANDIR
14/10/2023 14/10/2023 78161865 /8739894750/-AGEN 200,000.00 0.00 20,812,042.04
12:42:42 MANDIR
14/10/2023 14/10/2023 6,500.00 0.00 20,805,542.04

12:42:42 78161865 /8739894750/-AGEN
MANDIR
15/10/2023 15/10/2023 DP 1 nov B 7610 KAA 0.00 500,000.00 21,305,542.04
16/10/2023 16/10/2023 78161865 /8931077428/-AGEN 650,000.00 0.00 20,655,542.04
10:37:35 MANDIR
16/10/2023 16/10/2023 6,500.00 0.00 20,649,042.04

10:37:35 78161865 /8931077428/-AGEN
MANDIR
16/10/2023 16/10/2023 78161865 /8931078422/-AGEN 1,500,000.00 0.00 19,149,042.04
10:38:52 MANDIR
16/10/2023 16/10/2023 6,500.00 0.00 19,142,542.04

10:38:52 78161865 /8931078422/-AGEN
MANDIR
16/10/2023 16/10/2023 78161865 /8931080883/-AGEN 5,000,000.00 0.00 14,142,542.04
10:42:05 MANDIR
16/10/2023 16/10/2023 6,500.00 0.00 14,136,042.04

10:42:05 78161865 /8931080883/-AGEN
MANDIR
16/10/2023 16/10/2023 UBP60124002400800000081311002662 2,000.00 0.00 14,134,042.04
10:52:43 9910000006735
16/10/2023 16/10/2023 UBP60124002400800000081311002662 50,000.00 0.00 14,084,042.04
10:52:43 9910000006735
16/10/2023 16/10/2023 20231016CENAIDJA010O0273788456 0.00 4,000,000.00 18,084,042.04
11:19:48 CENAIDJA/ERWIN GUNAWAN
16/10/2023 16/10/2023 20231016BNINIDJA010O0258311735 0.00 5,400,000.00 23,484,042.04
11:50:10 BNINIDJA/YUNDA ANGELIA
16/10/2023 16/10/2023 DP sewa Elf 19 seat 0.00 5,000,000.00 28,484,042.04
12:29:53 MCM InhouseTrf DARI ALI
16/10/2023 16/10/2023 20231016CENAIDJA010O0274323301 0.00 7,125,000.00 35,609,042.04
13:39:57 CENAIDJA/STEFANUS EKO
NUGROHO
16/10/2023 16/10/2023 78161865 /8931265825/-AGEN 1,300,000.00 0.00 34,309,042.04
15:40:42 MANDIR
Page 11 of 27
Rekening Koran
(Account Statement)
To 31 October 2023
Currency : IDR
16/10/2023 16/10/2023 6,500.00 0.00 34,302,542.04

15:40:42 78161865 /8931265825/-AGEN
MANDIR
16/10/2023 16/10/2023 0.00 1,600,000.00 35,902,542.04
18:49:20 MCM InhouseTrf DARI IMAM SANTOSA
17/10/2023 17/10/2023 SEWA KEND KTT AIS 0.00 50,000,000.00 85,902,542.04
UTK DIREKTIF KAP
17/10/2023 17/10/2023 78161865 /9031840154/-AGEN 1,400,000.00 0.00 84,502,542.04
12:23:21 MANDIR
17/10/2023 17/10/2023 6,500.00 0.00 84,496,042.04

12:23:21 78161865 /9031840154/-AGEN
MANDIR
17/10/2023 17/10/2023 78161865 /9031841291/-AGEN 200,000.00 0.00 84,296,042.04
12:25:34 MANDIR
17/10/2023 17/10/2023 6,500.00 0.00 84,289,542.04

12:25:34 78161865 /9031841291/-AGEN
MANDIR
17/10/2023 17/10/2023 51,000,000.00 0.00 33,289,542.04
17/10/2023 17/10/2023 krmbalian uang solar jogja jogja 0.00 372,000.00 33,661,542.04
17/10/2023 17/10/2023 50,000.00 0.00 33,611,542.04
17/10/2023 17/10/2023 wadi elf luxury 21 okt t 0.00 500,000.00 34,111,542.04
NURWADI
17/10/2023 17/10/2023 2,550,000.00 0.00 31,561,542.04
17/10/2023 17/10/2023 100,000.00 0.00 31,461,542.04
17/10/2023 17/10/2023 0.00 2,800,000.00 34,261,542.04
18:47:46 PRMA CR Transf 1670003330544
6019007552669815
18/10/2023 18/10/2023 78161865 /9132510587/-AGEN 9,420,000.00 0.00 24,841,542.04
11:42:43 MANDIR
18/10/2023 18/10/2023 6,500.00 0.00 24,835,042.04

11:42:43 78161865 /9132510587/-AGEN
MANDIR
18/10/2023 18/10/2023 469873733-167000333 469873733-167000333 0.00 3,500,000.00 28,335,042.04
18/10/2023 18/10/2023 1560017837487 0.00 1,700,000.00 30,035,042.04
16:30:15 1670003330544
Page 12 of 27
Rekening Koran
(Account Statement)
To 31 October 2023
Currency : IDR
4616993232988380
18/10/2023 18/10/2023 78161865 /9132695195/-AGEN 6,600,000.00 0.00 23,435,042.04

16:30:26 MANDIR
18/10/2023 18/10/2023 6,500.00 0.00 23,428,542.04

16:30:26 78161865 /9132695195/-AGEN
MANDIR
18/10/2023 18/10/2023 DP tgl 08 November 7600 00 0.00 2,500,000.00 25,928,542.04
18/10/2023 18/10/2023 sewa bus tgl 19 okt 0.00 28,000,000.00 53,928,542.04
18:39:34 MCM InhouseTrf DARI SYAPRUDIN
ANDI LALA
18/10/2023 18/10/2023 78161865 /9132784990/-AGEN 4,000,000.00 0.00 49,928,542.04
18:42:59 MANDIR
18/10/2023 18/10/2023 6,500.00 0.00 49,922,042.04

18:42:59 78161865 /9132784990/-AGEN
MANDIR
18/10/2023 18/10/2023 2,000,000.00 0.00 47,922,042.04
18:44:18 KE SRI INDARKO
18/10/2023 18/10/2023 14,000,000.00 0.00 33,922,042.04
19/10/2023 19/10/2023 20231019CENAIDJA010O0283653293 0.00 2,800,000.00 36,722,042.04
19/10/2023 19/10/2023 78161865 /9233189673/-AGEN 2,550,000.00 0.00 34,172,042.04
11:03:04 MANDIR
19/10/2023 19/10/2023 6,500.00 0.00 34,165,542.04

11:03:04 78161865 /9233189673/-AGEN
MANDIR
19/10/2023 19/10/2023 20231019SSPIIDJA010O0249361357 0.00 4,000,000.00 38,165,542.04
12:30:31 SSPIIDJA/DWI FEBRIANA RAHAYU
PUTRI
19/10/2023 19/10/2023 78161865 /9233249371/-AGEN 10,000,000.00 0.00 28,165,542.04
12:47:03 MANDIR
19/10/2023 19/10/2023 6,500.00 0.00 28,159,042.04

12:47:03 78161865 /9233249371/-AGEN
MANDIR
19/10/2023 19/10/2023 78161865 /9233250212/-AGEN 3,000,000.00 0.00 25,159,042.04
12:48:31 MANDIR
19/10/2023 19/10/2023 6,500.00 0.00 25,152,542.04

12:48:31 78161865 /9233250212/-AGEN
MANDIR
19/10/2023 19/10/2023 78161865 /9233251913/-AGEN 5,000,000.00 0.00 20,152,542.04
12:51:32 MANDIR
Page 13 of 27
Rekening Koran
(Account Statement)
To 31 October 2023
Currency : IDR
19/10/2023 19/10/2023 6,500.00 0.00 20,146,042.04
12:51:32 78161865 /9233251913/-AGEN
MANDIR
19/10/2023 19/10/2023 390,000.00 0.00 19,756,042.04
12:56:23 KE MULYADI
19/10/2023 19/10/2023 78161865 /9233296903/-AGEN 2,000,000.00 0.00 17,756,042.04
14:10:52 MANDIR
19/10/2023 19/10/2023 6,500.00 0.00 17,749,542.04

14:10:52 78161865 /9233296903/-AGEN
MANDIR
19/10/2023 19/10/2023 6,000,000.00 0.00 11,749,542.04
16:04:41 KE ATIFAH HASAN L.C
19/10/2023 19/10/2023 0.00 1,700,000.00 13,449,542.04
18:04:29 MCM InhouseTrf DARI RUDI
RUSMAWAN
19/10/2023 19/10/2023 78161865 /9233474073/-AGEN 1,660,000.00 0.00 11,789,542.04
18:30:57 MANDIR
19/10/2023 19/10/2023 6,500.00 0.00 11,783,042.04

18:30:57 78161865 /9233474073/-AGEN
MANDIR
19/10/2023 19/10/2023 20231019BRINIDJA010O0286252602 0.00 5,500,000.00 17,283,042.04
21:31:35 BRINIDJA/SUHERSI
20/10/2023 20/10/2023 20231020CENAIDJA010O0287334826 0.00 1,600,000.00 18,883,042.04
20/10/2023 20/10/2023 20231020CENAIDJA010O0287346519 0.00 1,700,000.00 20,583,042.04
20/10/2023 20/10/2023 DP mobil elf ke Tasik Bu Iva Bu Iva 0.00 500,000.00 21,083,042.04
20/10/2023 20/10/2023 wadi lunas 21 okt elf 0.00 1,000,000.00 22,083,042.04
NURWADI
20/10/2023 20/10/2023 78161865 /9334003003/-AGEN 605,000.00 0.00 21,478,042.04
13:47:15 MANDIR
20/10/2023 20/10/2023 6,500.00 0.00 21,471,542.04

13:47:15 78161865 /9334003003/-AGEN
MANDIR
20/10/2023 20/10/2023 78161865 /9334004768/-AGEN 3,590,000.00 0.00 17,881,542.04
13:50:04 MANDIR
20/10/2023 20/10/2023 6,500.00 0.00 17,875,042.04

13:50:04 78161865 /9334004768/-AGEN
MANDIR
20/10/2023 20/10/2023 78161865 /9334006373/-AGEN 475,000.00 0.00 17,400,042.04
13:52:31 MANDIR
Page 14 of 27
Rekening Koran
(Account Statement)
To 31 October 2023
Currency : IDR
20/10/2023 20/10/2023 6,500.00 0.00 17,393,542.04
13:52:31 78161865 /9334006373/-AGEN
MANDIR
20/10/2023 20/10/2023 78161865 /9334008661/-AGEN 150,000.00 0.00 17,243,542.04
13:55:55 MANDIR
20/10/2023 20/10/2023 6,500.00 0.00 17,237,042.04

13:55:55 78161865 /9334008661/-AGEN
MANDIR
20/10/2023 20/10/2023 UBP60124002400800000081311002662 2,000.00 0.00 17,235,042.04
14:11:55 9910000006735
20/10/2023 20/10/2023 UBP60124002400800000081311002662 50,000.00 0.00 17,185,042.04
14:11:55 9910000006735
20/10/2023 20/10/2023 20231020CENAIDJA010O0288484187 0.00 1,000,000.00 18,185,042.04
20/10/2023 20/10/2023 DP SEWA BUS LPM 27 OKT 23 0.00 4,125,000.00 22,310,042.04
14:53:18 Setor tunai NURDIN
20/10/2023 20/10/2023 78161865 /9334051098/-AGEN 5,500,000.00 0.00 16,810,042.04
14:58:09 MANDIR
20/10/2023 20/10/2023 6,500.00 0.00 16,803,542.04

14:58:09 78161865 /9334051098/-AGEN
MANDIR
20/10/2023 20/10/2023 78161865 /9334055429/-AGEN 2,600,000.00 0.00 14,203,542.04
15:04:33 MANDIR
20/10/2023 20/10/2023 6,500.00 0.00 14,197,042.04

15:04:33 78161865 /9334055429/-AGEN
MANDIR
20/10/2023 20/10/2023 ke sukabumi tgl 21 0.00 2,000,000.00 16,197,042.04
17:20:53 MCM InhouseTrf DARI FIRANDA
MAYANGSARI
20/10/2023 20/10/2023 Delgation of Oman 0.00 5,000,000.00 21,197,042.04
17:35:35 MCM InhouseTrf DARI NAJIYA TAAIB
SAID AL WADHAHI
20/10/2023 20/10/2023 78161865 /9334177914/-AGEN 1,000,000.00 0.00 20,197,042.04
17:45:28 MANDIR
20/10/2023 20/10/2023 6,500.00 0.00 20,190,542.04

17:45:28 78161865 /9334177914/-AGEN
MANDIR
20/10/2023 20/10/2023 78161865 /9334192961/-AGEN 475,000.00 0.00 19,715,542.04
18:08:27 MANDIR
20/10/2023 20/10/2023 6,500.00 0.00 19,709,042.04

18:08:27 78161865 /9334192961/-AGEN
MANDIR
20/10/2023 20/10/2023 78161865 /9334194288/-AGEN 150,000.00 0.00 19,559,042.04
18:10:29 MANDIR
Page 15 of 27
Rekening Koran
(Account Statement)
To 31 October 2023
Currency : IDR
20/10/2023 20/10/2023 6,500.00 0.00 19,552,542.04

18:10:29 78161865 /9334194288/-AGEN
MANDIR
20/10/2023 20/10/2023 Delgation of Oman 0.00 5,150,000.00 24,702,542.04
18:40:44 MCM InhouseTrf DARI NAJIYA TAAIB
SAID AL WADHAHI
20/10/2023 20/10/2023 0.00 3,000,000.00 27,702,542.04
21:54:40 PRMA CR Transf 1670003330544
5307952027092999
21/10/2023 21/10/2023 78161865 /9434630586/-AGEN 2,500,000.00 0.00 25,202,542.04
11:21:46 MANDIR
21/10/2023 21/10/2023 6,500.00 0.00 25,196,042.04

11:21:46 78161865 /9434630586/-AGEN
MANDIR
21/10/2023 21/10/2023 471228603-167000333 471228603-167000333 0.00 500,000.00 25,696,042.04
21/10/2023 21/10/2023 78161865 /9434696253/-AGEN 1,255,000.00 0.00 24,441,042.04
13:25:40 MANDIR
21/10/2023 21/10/2023 6,500.00 0.00 24,434,542.04

13:25:40 78161865 /9434696253/-AGEN
MANDIR
21/10/2023 21/10/2023 78161865 /9434696718/-AGEN 605,000.00 0.00 23,829,542.04
13:26:34 MANDIR
21/10/2023 21/10/2023 6,500.00 0.00 23,823,042.04

13:26:34 78161865 /9434696718/-AGEN
MANDIR
21/10/2023 21/10/2023 78161865 /9434697209/-AGEN 475,000.00 0.00 23,348,042.04
13:27:27 MANDIR
21/10/2023 21/10/2023 6,500.00 0.00 23,341,542.04

13:27:27 78161865 /9434697209/-AGEN
MANDIR
21/10/2023 21/10/2023 78161865 /9434697684/-AGEN 525,000.00 0.00 22,816,542.04
13:28:21 MANDIR
21/10/2023 21/10/2023 6,500.00 0.00 22,810,042.04

13:28:21 78161865 /9434697684/-AGEN
MANDIR
21/10/2023 21/10/2023 62,000.00 0.00 22,748,042.04
13:30:07 KE MULYADI
21/10/2023 21/10/2023 78161865 /9434708306/-AGEN 200,000.00 0.00 22,548,042.04
13:48:44 MANDIR
Page 16 of 27
Rekening Koran
(Account Statement)
To 31 October 2023
Currency : IDR
21/10/2023 21/10/2023 6,500.00 0.00 22,541,542.04
13:48:44 78161865 /9434708306/-AGEN
MANDIR
21/10/2023 21/10/2023 78161865 /9434710757/-AGEN 175,000.00 0.00 22,366,542.04
13:53:20 MANDIR
21/10/2023 21/10/2023 6,500.00 0.00 22,360,042.04

13:53:20 78161865 /9434710757/-AGEN
MANDIR
21/10/2023 21/10/2023 78161865 /9434712528/-AGEN 250,000.00 0.00 22,110,042.04
13:56:43 MANDIR
21/10/2023 21/10/2023 6,500.00 0.00 22,103,542.04

13:56:43 78161865 /9434712528/-AGEN
MANDIR
22/10/2023 22/10/2023 78161865 /9535173420/-AGEN 2,000,000.00 0.00 20,103,542.04
09:35:08 MANDIR
22/10/2023 22/10/2023 6,500.00 0.00 20,097,042.04

09:35:08 78161865 /9535173420/-AGEN
MANDIR
22/10/2023 22/10/2023 78161865 /9535173960/-AGEN 5,000,000.00 0.00 15,097,042.04
09:36:04 MANDIR
22/10/2023 22/10/2023 6,500.00 0.00 15,090,542.04

09:36:04 78161865 /9535173960/-AGEN
MANDIR
23/10/2023 23/10/2023 0.00 2,800,000.00 17,890,542.04
11:52:07 MCM InhouseTrf DARI FRANSISCA
AYU LARASATI
23/10/2023 23/10/2023 800,000.00 0.00 17,090,542.04
23/10/2023 23/10/2023 20231023CENAIDJA010O0297976400 0.00 1,800,000.00 18,890,542.04
23/10/2023 23/10/2023 20231023CENAIDJA010O0298161199 0.00 1,600,000.00 20,490,542.04
13:59:15 CENAIDJA/ARI SETYO HARTONO
23/10/2023 23/10/2023 78161865 /9635939686/-AGEN 150,000.00 0.00 20,340,542.04
14:25:21 MANDIR
23/10/2023 23/10/2023 6,500.00 0.00 20,334,042.04

14:25:21 78161865 /9635939686/-AGEN
MANDIR
23/10/2023 23/10/2023 78161865 /9635940368/-AGEN 2,000,000.00 0.00 18,334,042.04
14:26:33 MANDIR
23/10/2023 23/10/2023 6,500.00 0.00 18,327,542.04

14:26:33 78161865 /9635940368/-AGEN
MANDIR
Page 17 of 27
Rekening Koran
(Account Statement)
To 31 October 2023
Currency : IDR
23/10/2023 23/10/2023 721,500.00 0.00 17,606,042.04
23/10/2023 23/10/2023 1,000,000.00 0.00 16,606,042.04
14:50:22 KE FARABI ICHSAN TRANSINDO
23/10/2023 23/10/2023 48,500.00 0.00 16,557,542.04
23/10/2023 23/10/2023 78161865 /9636060444/-AGEN 38,500.00 0.00 16,519,042.04
17:29:09 MANDIR
23/10/2023 23/10/2023 6,500.00 0.00 16,512,542.04

17:29:09 78161865 /9636060444/-AGEN
MANDIR
23/10/2023 23/10/2023 78161865 /9636070216/-AGEN 600,000.00 0.00 15,912,542.04
17:44:46 MANDIR
23/10/2023 23/10/2023 6,500.00 0.00 15,906,042.04

17:44:46 78161865 /9636070216/-AGEN
MANDIR
23/10/2023 23/10/2023 Lunas Bis An Nahl 472260527- 472260527-167000333 0.00 5,000,000.00 20,906,042.04
19:01:22 167000333
24/10/2023 24/10/2023 78161865 /9736504874/-AGEN 3,900,000.00 0.00 17,006,042.04
11:32:12 MANDIR
24/10/2023 24/10/2023 6,500.00 0.00 16,999,542.04

11:32:12 78161865 /9736504874/-AGEN
MANDIR
24/10/2023 24/10/2023 472513731-167000333 472513731-167000333 0.00 3,500,000.00 20,499,542.04
24/10/2023 24/10/2023 78161865 /9736542639/-AGEN 69,000.00 0.00 20,430,542.04
12:42:39 MANDIR
24/10/2023 24/10/2023 6,500.00 0.00 20,424,042.04

12:42:39 78161865 /9736542639/-AGEN
MANDIR
24/10/2023 24/10/2023 78161865 /9736543382/-AGEN 1,200,000.00 0.00 19,224,042.04
12:44:03 MANDIR
24/10/2023 24/10/2023 6,500.00 0.00 19,217,542.04

12:44:03 78161865 /9736543382/-AGEN
MANDIR
24/10/2023 24/10/2023 78161865 /9736579333/-AGEN 350,000.00 0.00 18,867,542.04
13:51:29 MANDIR
24/10/2023 24/10/2023 6,500.00 0.00 18,861,042.04

13:51:29 78161865 /9736579333/-AGEN
MANDIR
Page 18 of 27
Rekening Koran
(Account Statement)
To 31 October 2023
Currency : IDR
24/10/2023 24/10/2023 5,000,000.00 0.00 13,861,042.04
24/10/2023 24/10/2023 78161865 /9736683092/-AGEN 2,100,000.00 0.00 11,761,042.04
16:43:17 MANDIR
24/10/2023 24/10/2023 6,500.00 0.00 11,754,542.04

16:43:17 78161865 /9736683092/-AGEN
MANDIR
24/10/2023 24/10/2023 78161865 /9736684266/-AGEN 46,500.00 0.00 11,708,042.04
16:44:57 MANDIR
24/10/2023 24/10/2023 6,500.00 0.00 11,701,542.04

16:44:57 78161865 /9736684266/-AGEN
MANDIR
24/10/2023 24/10/2023 78161865 /9736685341/-AGEN 575,000.00 0.00 11,126,542.04
16:46:33 MANDIR
24/10/2023 24/10/2023 6,500.00 0.00 11,120,042.04

16:46:33 78161865 /9736685341/-AGEN
MANDIR
24/10/2023 24/10/2023 78161865 /9736691461/-AGEN 475,000.00 0.00 10,645,042.04
16:55:25 MANDIR
24/10/2023 24/10/2023 6,500.00 0.00 10,638,542.04

16:55:25 78161865 /9736691461/-AGEN
MANDIR
24/10/2023 24/10/2023 500,000.00 0.00 10,138,542.04
25/10/2023 25/10/2023 BIA SEWA KENDARAAN KTT AIS 0.00 153,584,000.00 163,722,542.04
25/10/2023 25/10/2023 alalaq 0.00 7,000,000.00 170,722,542.04
09:11:38 MCM InhouseTrf DARI AL'ALAQ
25/10/2023 25/10/2023 50,336,500.00 0.00 120,386,042.04
25/10/2023 25/10/2023 6,500.00 0.00 120,379,542.04
10:40:44 78161865 /9837143426/-AGEN
MANDIR
25/10/2023 25/10/2023 78161865 /9837143426/-AGEN 10,000,000.00 0.00 110,379,542.04
10:40:44 MANDIR
25/10/2023 25/10/2023 40,000,000.00 0.00 70,379,542.04

25/10/2023 25/10/2023 6,500.00 0.00 70,373,042.04
11:09:09 78161865 /9837164002/-AGEN
MANDIR
25/10/2023 25/10/2023 78161865 /9837164002/-AGEN 2,000,000.00 0.00 68,373,042.04
11:09:09 MANDIR
Page 19 of 27
Rekening Koran
(Account Statement)
To 31 October 2023
Currency : IDR
25/10/2023 25/10/2023 S1AW1EF9 /6970574582/ATM- 2,500,000.00 0.00 65,873,042.04
11:34:08 KONSENJTASI
Tarik ATM 4837968805568614
25/10/2023 25/10/2023 S1AW1EF9 /6970574583/ATM- 2,500,000.00 0.00 63,373,042.04
Tarik ATM 4837968805568614
25/10/2023 25/10/2023 S1AW1EF9 /6970574584/ATM- 2,500,000.00 0.00 60,873,042.04
Tarik ATM 4837968805568614
25/10/2023 25/10/2023 S1AW1EF9 /6970574585/ATM- 2,500,000.00 0.00 58,373,042.04
Tarik ATM 4837968805568614
25/10/2023 25/10/2023 9000034626607 4837968805568614 10,000,000.00 0.00 48,373,042.04
11:39:26 S1AWA5FQ /5370811342/ATM-
KONSENJTASI
25/10/2023 25/10/2023 4,000.00 0.00 48,369,042.04
11:45:50 720401017023533
4837968805568614
25/10/2023 25/10/2023 S1AWA5FQ /5370811345/LMP- 2,500,000.00 0.00 45,869,042.04
11:45:50 00900000000/G1
720401017023533
4837968805568614
25/10/2023 25/10/2023 pembayaran sewa kantor viyasa r viyasa 0.00 3,500,000.00 49,369,042.04
25/10/2023 25/10/2023 6,500.00 0.00 49,362,542.04
11:46:42 6870568591 4837968805568614
25/10/2023 25/10/2023 S1AWA5FQ /5370811347/LMP- 1,500,000.00 0.00 47,862,542.04
11:46:42 00900000000/G2
6870568591 4837968805568614
25/10/2023 25/10/2023 6,500.00 0.00 47,856,042.04
11:47:28 6755423614 4837968805568614
25/10/2023 25/10/2023 S1AWA5FQ /5370811349/LMP- 2,000,000.00 0.00 45,856,042.04
11:47:28 00900000000/G2
6755423614 4837968805568614
25/10/2023 25/10/2023 1190007156233 4837968805568614 2,500,000.00 0.00 43,356,042.04
11:48:34 S1AWA5FQ /5370811351/ATM-
KONSENJTASI
25/10/2023 25/10/2023 UBP60124002400800000081311002662 2,000.00 0.00 43,354,042.04
13:45:03 9910000006735
25/10/2023 25/10/2023 UBP60124002400800000081311002662 100,000.00 0.00 43,254,042.04
13:45:03 9910000006735
25/10/2023 25/10/2023 6,500.00 0.00 43,247,542.04
15:42:27 78161865 /9837346701/-AGEN
MANDIR
25/10/2023 25/10/2023 78161865 /9837346701/-AGEN 4,000,000.00 0.00 39,247,542.04
15:42:27 MANDIR
25/10/2023 25/10/2023 pelunasan tgl 29 Oktober ber 0.00 1,800,000.00 41,047,542.04

Page 20 of 27
Rekening Koran
(Account Statement)
To 31 October 2023
Currency : IDR
25/10/2023 25/10/2023 6,500.00 0.00 41,041,042.04
16:41:18 78161865 /9837392133/-AGEN
MANDIR
25/10/2023 25/10/2023 78161865 /9837392133/-AGEN 430,000.00 0.00 40,611,042.04
16:41:18 MANDIR
25/10/2023 25/10/2023 6,500.00 0.00 40,604,542.04

16:44:23 78161865 /9837394614/-AGEN
MANDIR
25/10/2023 25/10/2023 78161865 /9837394614/-AGEN 430,000.00 0.00 40,174,542.04
16:44:23 MANDIR
25/10/2023 25/10/2023 6,500.00 0.00 40,168,042.04

16:48:36 78161865 /9837398003/-AGEN
MANDIR
25/10/2023 25/10/2023 78161865 /9837398003/-AGEN 27,500.00 0.00 40,140,542.04
16:48:36 MANDIR
25/10/2023 25/10/2023 6,500.00 0.00 40,134,042.04

17:10:22 78161865 /9837414849/-AGEN
MANDIR
25/10/2023 25/10/2023 78161865 /9837414849/-AGEN 5,000,000.00 0.00 35,134,042.04
17:10:22 MANDIR

23:59:59 0004837968805568614
26/10/2023 26/10/2023 10,000,000.00 0.00 25,124,042.04

26/10/2023 26/10/2023 392,000.00 0.00 24,732,042.04
26/10/2023 26/10/2023 250,000.00 0.00 24,482,042.04
26/10/2023 26/10/2023 DP an Henny tgl 6 Nov Ranch Astr Ranch Astr 0.00 500,000.00 24,982,042.04
12:00:25 MCM InhouseTrf DARI RATNA
LYDIAWATI LUBIS
26/10/2023 26/10/2023 78161865 /9937945698/-AGEN 1,600,000.00 0.00 23,382,042.04
12:13:49 MANDIR
26/10/2023 26/10/2023 6,500.00 0.00 23,375,542.04

12:13:49 78161865 /9937945698/-AGEN
MANDIR
26/10/2023 26/10/2023 78161865 /9937947518/-AGEN 500,000.00 0.00 22,875,542.04
12:16:52 MANDIR
26/10/2023 26/10/2023 6,500.00 0.00 22,869,042.04

12:16:52 78161865 /9937947518/-AGEN
MANDIR
Page 21 of 27
Rekening Koran
(Account Statement)
To 31 October 2023
Currency : IDR
26/10/2023 26/10/2023 78161865 /9937948468/-AGEN 1,000,000.00 0.00 21,869,042.04
12:18:27 MANDIR
26/10/2023 26/10/2023 6,500.00 0.00 21,862,542.04

12:18:27 78161865 /9937948468/-AGEN
MANDIR
26/10/2023 26/10/2023 150,000.00 0.00 21,712,542.04
14:14:33 KE MULYADI
26/10/2023 26/10/2023 78161865 /9938084015/-AGEN 3,000,000.00 0.00 18,712,542.04
15:59:05 MANDIR
26/10/2023 26/10/2023 6,500.00 0.00 18,706,042.04

15:59:05 78161865 /9938084015/-AGEN
MANDIR
26/10/2023 26/10/2023 20231026CENAIDJA010O0210684715 0.00 8,250,000.00 26,956,042.04
16:04:02 CENAIDJA/UMMU KHONSA
26/10/2023 26/10/2023 78161865 /9938109706/-AGEN 5,000,000.00 0.00 21,956,042.04
16:33:35 MANDIR
26/10/2023 26/10/2023 6,500.00 0.00 21,949,542.04

16:33:35 78161865 /9938109706/-AGEN
MANDIR
26/10/2023 26/10/2023 78161865 /9938132212/-AGEN 910,000.00 0.00 21,039,542.04
17:03:20 MANDIR
26/10/2023 26/10/2023 6,500.00 0.00 21,033,042.04

17:03:20 78161865 /9938132212/-AGEN
MANDIR
26/10/2023 26/10/2023 78161865 /9938133232/-AGEN 775,000.00 0.00 20,258,042.04
17:04:48 MANDIR
26/10/2023 26/10/2023 6,500.00 0.00 20,251,542.04

17:04:48 78161865 /9938133232/-AGEN
MANDIR
26/10/2023 26/10/2023 wadi 27 okt medium 30 drop bndr drop bndr 0.00 1,700,000.00 21,951,542.04
NURWADI
27/10/2023 27/10/2023 78161865 /0038591462/-AGEN 200,000.00 0.00 21,751,542.04
10:46:26 MANDIR
27/10/2023 27/10/2023 6,500.00 0.00 21,745,042.04

10:46:26 78161865 /0038591462/-AGEN
MANDIR
27/10/2023 27/10/2023 pelunasan elf Tasik Bu Iva u Iva 0.00 3,300,000.00 25,045,042.04
27/10/2023 27/10/2023 UBP60125001200FFFFFF02812428571 2,437,190.00 0.00 22,607,852.04
11:44:28 6020
1230006072534
Page 22 of 27
Rekening Koran
(Account Statement)
To 31 October 2023
Currency : IDR
27/10/2023 27/10/2023 tambahan order tgl 29 0.00 100,000.00 22,707,852.04
27/10/2023 27/10/2023 78161865 /0038653208/-AGEN 2,900,000.00 0.00 19,807,852.04
12:46:00 MANDIR
27/10/2023 27/10/2023 6,500.00 0.00 19,801,352.04

12:46:00 78161865 /0038653208/-AGEN
MANDIR
27/10/2023 27/10/2023 78161865 /0038742022/-AGEN 5,000,000.00 0.00 14,801,352.04
15:03:03 MANDIR
27/10/2023 27/10/2023 6,500.00 0.00 14,794,852.04

15:03:03 78161865 /0038742022/-AGEN
MANDIR
27/10/2023 27/10/2023 order hiace udin 0.00 2,500,000.00 17,294,852.04
15:06:08 MCM InhouseTrf DARI HARRY
MURYANTO
27/10/2023 27/10/2023 78161865 /0038744333/-AGEN 2,235,800.00 0.00 15,059,052.04
15:06:39 MANDIR
27/10/2023 27/10/2023 6,500.00 0.00 15,052,552.04

15:06:39 78161865 /0038744333/-AGEN
MANDIR
27/10/2023 27/10/2023 108,000.00 0.00 14,944,552.04
27/10/2023 27/10/2023 78161865 /0038797148/-AGEN 54,500.00 0.00 14,890,052.04
16:21:47 MANDIR
27/10/2023 27/10/2023 6,500.00 0.00 14,883,552.04

16:21:47 78161865 /0038797148/-AGEN
MANDIR
27/10/2023 27/10/2023 78161865 /0038798149/-AGEN 63,000.00 0.00 14,820,552.04
16:23:18 MANDIR
27/10/2023 27/10/2023 6,500.00 0.00 14,814,052.04

16:23:18 78161865 /0038798149/-AGEN
MANDIR
27/10/2023 27/10/2023 Dp sewa bus 19 sd 21 ke solo ke solo 0.00 3,000,000.00 17,814,052.04
16:39:12 MCM InhouseTrf DARI ABRAR
27/10/2023 27/10/2023 78161865 /0038830021/-AGEN 1,000,000.00 0.00 16,814,052.04
17:05:06 MANDIR
27/10/2023 27/10/2023 6,500.00 0.00 16,807,552.04

17:05:06 78161865 /0038830021/-AGEN
MANDIR
27/10/2023 27/10/2023 1,010,000.00 0.00 15,797,552.04
27/10/2023 27/10/2023 78161865 /0038841959/-AGEN 1,300,000.00 0.00 14,497,552.04
17:21:23 MANDIR
Page 23 of 27
Rekening Koran
(Account Statement)
To 31 October 2023
Currency : IDR
27/10/2023 27/10/2023 6,500.00 0.00 14,491,052.04

17:21:23 78161865 /0038841959/-AGEN
MANDIR
28/10/2023 28/10/2023 78161865 /0139269224/-AGEN 2,000,000.00 0.00 12,491,052.04
10:16:52 MANDIR
28/10/2023 28/10/2023 6,500.00 0.00 12,484,552.04

10:16:52 78161865 /0139269224/-AGEN
MANDIR
28/10/2023 28/10/2023 SHOPEE_200006901 A169846410567580320 0.00 400,000.00 12,884,552.04
10:38:27 A169846410567580320
28/10/2023 28/10/2023 23,000.00 0.00 12,861,552.04
28/10/2023 28/10/2023 78161865 /0139325626/-AGEN 200,000.00 0.00 12,661,552.04
11:44:41 MANDIR
28/10/2023 28/10/2023 6,500.00 0.00 12,655,052.04

11:44:41 78161865 /0139325626/-AGEN
MANDIR
28/10/2023 28/10/2023 78161865 /0139346308/-AGEN 1,255,000.00 0.00 11,400,052.04
12:22:27 MANDIR
28/10/2023 28/10/2023 6,500.00 0.00 11,393,552.04

12:22:27 78161865 /0139346308/-AGEN
MANDIR
28/10/2023 28/10/2023 78161865 /0139346798/-AGEN 900,000.00 0.00 10,493,552.04
12:23:21 MANDIR
28/10/2023 28/10/2023 6,500.00 0.00 10,487,052.04

12:23:21 78161865 /0139346798/-AGEN
MANDIR
28/10/2023 28/10/2023 78161865 /0139347336/-AGEN 475,000.00 0.00 10,012,052.04
12:24:22 MANDIR
28/10/2023 28/10/2023 6,500.00 0.00 10,005,552.04

12:24:22 78161865 /0139347336/-AGEN
MANDIR
28/10/2023 28/10/2023 20231028DANAIDJ1010O9969038939 0.00 1,000,000.00 11,005,552.04
14:24:21 DANAIDJ1/ZAKARIA
28/10/2023 28/10/2023 20231028CENAIDJA010O0219001352 0.00 4,125,000.00 15,130,552.04
15:48:32 CENAIDJA/UMMU KHONSA
29/10/2023 29/10/2023 78161865 /0230129603/-AGEN 3,000,000.00 0.00 12,130,552.04
18:23:30 MANDIR
29/10/2023 18:23: 29/10/2023 6,500.00 0.00 12,124,052.04
Page 24 of 27
Rekening Koran
(Account Statement)
To 31 October 2023
Currency : IDR
30 78161865 /0230129603/-AGEN
MANDIR
29/10/2023 29/10/2023 78161865 /0230143540/-AGEN 2,000,000.00 0.00 10,124,052.04
18:47:10 MANDIR
29/10/2023 29/10/2023 6,500.00 0.00 10,117,552.04

18:47:10 78161865 /0230143540/-AGEN
MANDIR
29/10/2023 29/10/2023 78161865 /0230164155/-AGEN 100,000.00 0.00 10,017,552.04
19:19:31 MANDIR
29/10/2023 29/10/2023 6,500.00 0.00 10,011,052.04

19:19:31 78161865 /0230164155/-AGEN
MANDIR
30/10/2023 30/10/2023 DP utk Sewa 2 unit bus s 0.00 1,000,000.00 11,011,052.04
11:01:43 MCM InhouseTrf DARI ASEP SABAR
SETIAWAN
30/10/2023 30/10/2023 78161865 /0330655781/-AGEN 1,500,000.00 0.00 9,511,052.04
14:12:45 MANDIR
30/10/2023 30/10/2023 6,500.00 0.00 9,504,552.04

14:12:45 78161865 /0330655781/-AGEN
MANDIR
30/10/2023 30/10/2023 0.00 15,000,000.00 24,504,552.04
14:39:20 PRMA CR Transf 1670003330544
6019009509030315
30/10/2023 30/10/2023 20231030CENAIDJA010O0226080076 0.00 5,400,000.00 29,904,552.04
30/10/2023 30/10/2023 78161865 /0330719205/-AGEN 5,000,000.00 0.00 24,904,552.04
15:47:07 MANDIR
30/10/2023 30/10/2023 6,500.00 0.00 24,898,052.04

15:47:07 78161865 /0330719205/-AGEN
MANDIR
30/10/2023 30/10/2023 78161865 /0330732210/-AGEN 3,700,000.00 0.00 21,198,052.04
16:04:58 MANDIR
30/10/2023 30/10/2023 6,500.00 0.00 21,191,552.04

16:04:58 78161865 /0330732210/-AGEN
MANDIR
30/10/2023 30/10/2023 78161865 /0330748335/-AGEN 5,000,000.00 0.00 16,191,552.04
16:25:09 MANDIR
30/10/2023 30/10/2023 6,500.00 0.00 16,185,052.04

16:25:09 78161865 /0330748335/-AGEN
MANDIR
30/10/2023 30/10/2023 78161865 /0330760275/-AGEN 63,000.00 0.00 16,122,052.04
16:39:57 MANDIR
Page 25 of 27
Rekening Koran
(Account Statement)
To 31 October 2023
Currency : IDR
30/10/2023 30/10/2023 6,500.00 0.00 16,115,552.04
16:39:57 78161865 /0330760275/-AGEN
MANDIR
30/10/2023 30/10/2023 32,000.00 0.00 16,083,552.04
30/10/2023 30/10/2023 31,000.00 0.00 16,052,552.04
30/10/2023 30/10/2023 0.00 7,600,000.00 23,652,552.04
16:52:38 PRMA CR Transf 1670003330544
5260512024848168
30/10/2023 30/10/2023 sewa Hiace Dwi Yanti 0.00 1,300,000.00 24,952,552.04
17:13:01 MCM InhouseTrf DARI DWI YANTI
30/10/2023 30/10/2023 78161865 /0330808555/-AGEN 5,000,000.00 0.00 19,952,552.04
17:43:17 MANDIR
30/10/2023 30/10/2023 6,500.00 0.00 19,946,052.04

17:43:17 78161865 /0330808555/-AGEN
MANDIR
30/10/2023 30/10/2023 20231030BSMDIDJA010O9948784075 0.00 1,700,000.00 21,646,052.04
19:32:40 BSMDIDJA/KOPERASI AL
MUHAJIRIEN
31/10/2023 31/10/2023 78161865 /0431303947/-AGEN 1,500,000.00 0.00 20,146,052.04
11:20:39 MANDIR
31/10/2023 31/10/2023 6,500.00 0.00 20,139,552.04

11:20:39 78161865 /0431303947/-AGEN
MANDIR
31/10/2023 31/10/2023 pelunasan tgl 01 november mber 0.00 1,500,000.00 21,639,552.04
31/10/2023 31/10/2023 78161865 /0431437682/-AGEN 1,000,000.00 0.00 20,639,552.04
14:44:19 MANDIR
31/10/2023 31/10/2023 6,500.00 0.00 20,633,052.04

14:44:19 78161865 /0431437682/-AGEN
MANDIR
31/10/2023 31/10/2023 78161865 /0431468487/-AGEN 38,500.00 0.00 20,594,552.04
15:26:25 MANDIR
31/10/2023 31/10/2023 6,500.00 0.00 20,588,052.04

15:26:25 78161865 /0431468487/-AGEN
MANDIR
31/10/2023 31/10/2023 197,000.00 0.00 20,391,052.04
31/10/2023 31/10/2023 78161865 /0431477754/-AGEN 1,100,000.00 0.00 19,291,052.04
15:38:12 MANDIR
31/10/2023 31/10/2023 6,500.00 0.00 19,284,552.04

15:38:12 78161865 /0431477754/-AGEN
MANDIR
Page 26 of 27
Rekening Koran
(Account Statement)
To 31 October 2023
Currency : IDR
31/10/2023 31/10/2023 20231031CENAIDJA010O0230576135 0.00 1,200,000.00 20,484,552.04
31/10/2023 31/10/2023 Dp bis 25persen 0.00 1,300,000.00 21,784,552.04
16:22:57 MCM InhouseTrf DARI UMIYATI
31/10/2023 31/10/2023 78161865 /0431552454/-AGEN 3,500,000.00 0.00 18,284,552.04
17:06:29 MANDIR
31/10/2023 31/10/2023 6,500.00 0.00 18,278,052.04

17:06:29 78161865 /0431552454/-AGEN
MANDIR
31/10/2023 31/10/2023 20231031CENAIDJA010O0231833134 0.00 9,000,000.00 27,278,052.04
20:16:03 CENAIDJA/ESTHER DWITIA
31/10/2023 31/10/2023 12,500.00 0.00 27,265,552.04
23:59:00 Biaya Adm
31/10/2023 31/10/2023 0.00 6,170.82 27,271,722.86
23:59:00 Bunga
31/10/2023 31/10/2023 1,234.16 0.00 27,270,488.70
23:59:00 Pajak
No of Credit 99
No of Debit 368
Page 27 of 27

RK Mandiri 2 Mei - Okt 2023

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RK Mandiri 2 Mei - Okt 2023

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Rekening Koran

02/05/2023 02/05/2023 6,500.00 0.00 7,822,446.03

02/05/2023 02/05/2023 6,500.00 0.00 6,815,946.03

02/05/2023 02/05/2023 6,500.00 0.00 6,309,446.03

02/05/2023 02/05/2023 6,500.00 0.00 4,552,946.03

02/05/2023 02/05/2023 6,500.00 0.00 5,046,446.03

02/05/2023 02/05/2023 6,500.00 0.00 298,739,946.03

02/05/2023 02/05/2023 6,500.00 0.00 295,893,446.03

02/05/2023 02/05/2023 6,500.00 0.00 292,886,946.03

02/05/2023 02/05/2023 6,500.00 0.00 286,880,446.03

02/05/2023 02/05/2023 6,500.00 0.00 283,373,946.03

02/05/2023 02/05/2023 6,500.00 0.00 279,017,446.03

03/05/2023 03/05/2023 6,500.00 0.00 227,703,446.03

03/05/2023 03/05/2023 6,500.00 0.00 148,350,946.03

03/05/2023 03/05/2023 6,500.00 0.00 139,444,446.03

03/05/2023 03/05/2023 6,500.00 0.00 134,437,946.03

04/05/2023 04/05/2023 6,500.00 0.00 328,131,446.03

04/05/2023 04/05/2023 6,500.00 0.00 320,070,946.03

04/05/2023 04/05/2023 6,500.00 0.00 319,955,446.03

04/05/2023 04/05/2023 6,500.00 0.00 319,659,946.03

04/05/2023 04/05/2023 6,500.00 0.00 319,425,446.03

05/05/2023 05/05/2023 6,500.00 0.00 126,278,946.03

05/05/2023 05/05/2023 6,500.00 0.00 120,672,446.03

05/05/2023 05/05/2023 6,500.00 0.00 114,365,946.03

05/05/2023 05/05/2023 6,500.00 0.00 118,947,946.03

06/05/2023 06/05/2023 6,500.00 0.00 91,641,446.03

06/05/2023 06/05/2023 6,500.00 0.00 84,179,946.03

06/05/2023 06/05/2023 6,500.00 0.00 83,518,446.03

06/05/2023 06/05/2023 6,500.00 0.00 82,986,946.03

06/05/2023 06/05/2023 6,500.00 0.00 82,655,446.03

06/05/2023 06/05/2023 6,500.00 0.00 81,648,946.03

06/05/2023 06/05/2023 6,500.00 0.00 81,292,446.03

08/05/2023 08/05/2023 6,500.00 0.00 77,787,946.03

08/05/2023 08/05/2023 6,500.00 0.00 72,781,446.03

08/05/2023 08/05/2023 6,500.00 0.00 72,274,946.03

09/05/2023 09/05/2023 6,500.00 0.00 41,635,829.03

09/05/2023 09/05/2023 6,500.00 0.00 41,130,329.03

09/05/2023 09/05/2023 6,500.00 0.00 39,791,829.03

10/05/2023 10/05/2023 6,500.00 0.00 38,685,329.03

10/05/2023 10/05/2023 6,500.00 0.00 38,532,547.03

10/05/2023 10/05/2023 6,500.00 0.00 34,526,047.03

10/05/2023 10/05/2023 6,500.00 0.00 24,519,547.03

11/05/2023 11/05/2023 78161865 /3138199055/-AGEN 1,055,000.00 0.00 23,454,547.03

11/05/2023 11/05/2023 6,500.00 0.00 23,448,047.03

11/05/2023 11/05/2023 6,500.00 0.00 20,278,723.03

11/05/2023 11/05/2023 6,500.00 0.00 18,972,223.03

11/05/2023 11/05/2023 6,500.00 0.00 15,565,723.03

13/05/2023 13/05/2023 6,500.00 0.00 16,956,468.03

13/05/2023 13/05/2023 6,500.00 0.00 16,899,968.03

15/05/2023 15/05/2023 6,500.00 0.00 18,793,468.03

15/05/2023 15/05/2023 6,500.00 0.00 20,489,968.03

15/05/2023 15/05/2023 6,500.00 0.00 21,958,468.03

15/05/2023 15/05/2023 6,500.00 0.00 26,101,968.03

16/05/2023 16/05/2023 6,500.00 0.00 27,595,468.03

16/05/2023 16/05/2023 6,500.00 0.00 7,735,468.03

16/05/2023 16/05/2023 6,500.00 0.00 4,728,968.03

16/05/2023 16/05/2023 6,500.00 0.00 2,222,468.03

16/05/2023 16/05/2023 6,500.00 0.00 65,968.03

17/05/2023 17/05/2023 6,500.00 0.00 7,659,468.03

17/05/2023 17/05/2023 6,500.00 0.00 10,412,968.03

17/05/2023 17/05/2023 6,500.00 0.00 8,806,468.03

17/05/2023 17/05/2023 6,500.00 0.00 6,799,968.03

19/05/2023 19/05/2023 6,500.00 0.00 9,443,468.03