10 (H-1)

BEGIN
Bank Bank
No Bank Beginning Balance
Account Sponsor
1 ARTGIDJA 522037000980 BNIAIDJA 46,186,773,818.29
2 INDOIDJA 810000980980 INDOIDJA 138,947,649,730.91
3 BOFAID2X 521033000980 BNIAIDJA 45,582,299,151.61
4 FASTIDJA FASTIDJA - 51,779,942,831,429.90
5 CITIIDJX 521031000980 CITIIDJX 333,617,796,823.53
6 CHASIDJX 521032000980 CENAIDJA 184,653,865,543.39
7 BOTKIDJX 521042000980 BOTKIDJX 231,711,234,592.52
8 APIDIDJ1 551000019980 BNIAIDJA 22,127,849,629.00
9 HRDAIDJ1 523567000980 MEGAIDJA 85,671,578,906.13
10 LOMAIDJ1 523531000980 CENAIDJA 13,424,318,113.38
11 ANZBIDJX 522061000980 BNIAIDJA 67,634,757,762.14
12 BNPAIDJA 522057000980 BNIAIDJA 12,506,968,141.69
13 BBAIIDJA 523076000980 CENAIDJA 22,705,153,778.91
14 ATOSIDJ1 523542000980 BNIAIDJA 173,936,133,260.49
15 CICTIDJA 523095000980 CENAIDJA 401,641,571,501.16
16 SDOBIDJ1 525521000980 CENAIDJA 9,193,656,334.03
17 BBUKIDJA 523441000980 BBUKIDJA 826,733,214,121.91
18 LFIBIDJ1 523503000980 CENAIDJA 90,522,718,691.40
19 AGTBIDJA 523494000980 BRINIDJA 52,114,707,930.35
20 MEEKIDJ1 523152000980 BDINIDJA 110,827,048,877.21
21 SYYKIDJ1 525112000980 CENAIDJA 20,390,050,560.00
22 PDJTIDJ1 524114000980 BNINIDJA 451,946,665,789.87
23 PDLPIDJ1 524121000980 BMRIIDJA 49,642,563,023.33
24 PDWGIDJ1 524134000980 BMRIIDJA 141,227,156,024.88
25 LMANIDJ1 523526000980 BDINIDJA 13,000,802,589.09
26 SYACIDJ1 525116000980 BMRIIDJA 205,481,955,545.87
27 NETBIDJA 525947000980 BSMDIDJA 104,274,487,062.47
28 SYCAIDJ1 525536000980 CENAIDJA 126,207,905,729.31
29 PDYKIDJ1 524112000980 CENAIDJA 81,845,470,355.80
30 PUBAIDJ1 525547000980 BNIAIDJA 13,490,917,670.77
31 BCIAIDJA 522054000980 BNIAIDJA 37,245,930,655.38
S CENAIDJA 523014000980 CENAIDJA 10,912,143,339,855.50
33 MCORIDJA 522036000980 BNIAIDJA 119,642,928,480.46
34 BNIAIDJA 523022000980 BNIAIDJA 1,245,654,381,123.28
35 SYNAIDJ1 525022000980 BNIAIDJA 107,036,040,430.35
36 BICNIDJA 522950000980 CENAIDJA 13,523,622,203.51
37 CTCBIDJA 522949000980 BNIAIDJA 34,426,433,170.40
38 BDINIDJA 523011000980 BDINIDJA 379,429,469,596.05
39 SYBDIDJ1 525011000980 BDINIDJA 5,796,512,087.00
40 DBSBIDJA 522046000980 DBSBIDJA 777,049,094,323.86
41 ROYBIDJ1 523501000980 CENAIDJA 246,240,334,999.25
42 BDKIIDJ1 524111000980 BNINIDJA 385,998,911,604.86
43 SYDKIDJ1 525111000980 BNINIDJA 16,087,287,395.64
44 GNESIDJA 523161000980 CENAIDJA 34,433,276,726.71
45 HSBCIDJA 523087000980 HSBCIDJA 257,881,347,924.27
46 IBKOIDJA 522945000980 BNIAIDJA 33,948,993,373.17
47 ICBKIDJA 523164000980 CENAIDJA 66,662,168,300.96
48 IAPTIDJA 523513000980 BNINIDJA 98,456,102,287.24
49 BIDXIDJA 523555000980 BNINIDJA 20,812,613,496.84
50 SYJBIDJ1 525425000980 PDJBIDJA 42,838,500,451.36
51 SYATIDJ1 525542000980 BNIAIDJA 70,546,470,579.29
52 JSABIDJ1 523472000980 CENAIDJA 12,107,409,818.24
53 HNBNIDJA 523484000980 CENAIDJA 224,839,369,295.96
54 BMRIIDJA 520008000980 BMRIIDJA 11,711,400,759,257.70
55 SIHBIDJ1 523564000980 BMRIIDJA 65,048,955,537.83
56 MASDIDJ1 523157000980 CENAIDJA 28,972,143,305.46
57 MAYAIDJA 523097000980 BDINIDJA 160,649,376,132.15
58 SYBKIDJ1 525016000980 IBBKIDJA 10,963,835,074.00
59 IBBKIDJA 523016000980 IBBKIDJA 312,915,362,031.30
60 MAYOIDJA 523553000980 BNINIDJA 215,040,868,319.69
61 BUTGIDJ1 525506000980 MEGAIDJA 186,326,196,923.72
62 MEGAIDJA 523426000980 MEGAIDJA 704,405,652,299.82
63 MEDHIDS1 523151000980 BMRIIDJA 127,420,239,049.63
64 MHCCIDJA 522048000980 CENAIDJA 71,878,115,747.37
65 BUMIIDJA 523485000980 BNIAIDJA 26,363,723,408.29
66 MUABIDJA 525147000980 BNINIDJA 127,985,353,506.23
67 BMSEIDJA 523548000980 CENAIDJA 139,826,432,495.85
68 PDSBIDJ1 524118000980 BMRIIDJA 34,197,076,836.64
69 SYSBIDJ1 525118000980 BSMDIDJA 3,458,301,657.92
70 BNINIDJA 520009000980 BNINIDJA 6,665,244,307,864.26
71 YUDBIDJ1 523490000980 CENAIDJA 217,169,672,647.43
72 PDNBIDJ1 525128001980 BMRIIDJA 25,579,431,640.54
73 SYONIDJ1 525028000980 NISPIDJA 5,105,341,792.27
74 NISPIDJA 523028000980 NISPIDJA 641,194,749,878.17
75 BKCHIDJA 521069000980 CENAIDJA 11,282,155,159.00
76 ARFAIDJ1 525517000980 PINBIDJA 6,306,693,137.00
77 BBBAIDJA 523013000980 BBBAIDJA 243,999,489,779.57
78 SYBBIDJ1 525013000980 BBBAIDJA 23,432,037,176.00
79 AWANIDJA 523167000980 BBBAIDJA 6,216,161,111.56
80 BRINIDJA 520002000980 BRINIDJA 900,256,768,347.26
81 BPIAIDJA 522047000980 CENAIDJA 24,548,842,566.68
82 BDIPIDJ1 523523000980 CENAIDJA 139,114,395,232.96
83 SSPIIDJA 523535000980 BNIAIDJA 868,864,616,145.64
84 SBJKIDJA 523153000980 SBJKIDJA 162,560,990,792.58
85 SYTBIDJ1 525153000980 SBJKIDJA 140,334,631,032.26
86 PDWSIDJA 524126000980 BMRIIDJA 150,858,451,601.41
87 SYWSIDJ1 525126000980 BMRIIDJA 6,066,413,415.00
88 BSMDIDJA 525451000980 BSMDIDJA 3,495,554,740,504.23
89 BTANIDJA 520200000980 BTANIDJA 82,230,930,180.99
90 SYBTIDJ1 525200000980 BTANIDJA 151,136,030,320.70
91 BBIJIDJA 523023000980 BBIJIDJA 288,633,379,583.68
92 VICTIDJ1 523566000980 CENAIDJA 7,314,197,058.07
93 BSDRIDJA 523212000980 CENAIDJA 98,652,572,329.31
94 ABALIDBS 524129000980 BNINIDJA 60,165,357,550.44
95 PDBBIDJ1 524137000980 BNIAIDJA 100,778,667,680.70
96 PDBKIDJ1 524133000980 PDJBIDJA 43,690,010,374.40
97 PDJBIDJA 524110000980 PDJBIDJA 333,533,614,501.34
 98 PDJMIDJ1 524115000980 PDJBIDJA 148,355,876,354.26
99 SYJMIDJ1 525115000980 PDJBIDJA 4,362,188,024.00
100 PDJGIDJ1 524113000980 BNINIDJA 590,055,950,887.94
101 SYJGIDJ1 525113000980 BNINIDJA 11,746,818,710.24
102 SYJTIDJ1 525114000980 BNINIDJA 19,399,971,511.47
103 PDKBIDJ1 524123000980 BMRIIDJA 569,118,219,603.15
104 SYKBIDJ1 525123000980 BSMDIDJA 5,794,557,974.00
105 PDKSIDJ1 524122000980 BMRIIDJA 61,032,024,992.26
106 SYKSIDJ1 525122000980 BMRIIDJA 44,689,868,056.14
107 PDKGIDJ1 524125000980 BMRIIDJA 28,764,446,123.35
108 PDKTIDJ1 524124000980 BMRIIDJA 431,707,702,358.55
109 SYKTIDJ1 525124000980 BMRIIDJA 16,098,927,326.96
110 PDMLIDJ1 524131000980 BMRIIDJA 36,142,947,284.89
111 PDNTIDJA 524130000980 BMRIIDJA 56,345,257,217.74
112 PDIJIDJ1 524132000980 CENAIDJA 9,081,392,601.53
113 PDRIIDJA 525119001980 BSMDIDJA 53,960,931,556.34
114 PDWRIDJ1 524135000980 PDJBIDJA 31,417,535,038.34
115 PDWUIDJ1 524127000980 BNINIDJA 272,801,108,046.90
116 PDSUIDJ1 524117000980 BDINIDJA 164,381,845,935.14
117 BSSPIDSP 524120000980 CENAIDJA 40,446,909,361.92
118 SYSSIDJ1 525120000980 CENAIDJA 24,001,573,450.00
119 DANAIDJ1 551000018980 CENAIDJA 255,626,307,382.00
120 KSEIIDJ1 551000010980 KSEIIDJ1 178,398,134,387.62
121 PINBIDJA 523019000980 PINBIDJA 251,094,920,440.75
122 SYSUIDJ1 525117000980 BDINIDJA 4,014,324,688.35
123 SUNIIDJA 523213000980 SUNIIDJA 310,075,134,714.00
124 SCBLIDJX 521050000980 SCBLIDJX 114,303,107,176.02

D C
Total Debit Total Credit Ending Balance
4,921,255,821.00 8,749,382,394.80
5,402,000.00 45,554,215.00
- 280,829,126.00
1,664,473,300,967.44 5,379,794,042,863.86 - 48,064,622,089,533.50
59,227,731,640.00 99,513,005,054.57
113,027,050.00 1,478,690,470.00
79,234,235,525.45 128,638,629,978.80
17,153,063,943.00 17,048,393,046.00
25,262,340,895.00 20,502,352,777.00
1,789,962,000.00 2,117,683,457.00
- 340,487,761.00
- 364,253,796.00
550,293,239.00 6,621,562,335.00
71,650,440,118.00 81,934,659,813.74
498,285,500.00 9,637,522,900.00
956,890,391.00 1,554,933,154.00
212,491,988.00 10,059,214,414.40
11,770,965,096.00 10,072,747,406.80
5,737,126,535.00 3,388,472,853.00
76,331,198,288.00 4,246,876,380.00
574,897,071.00 840,020,958.00
256,641,897,730.00 59,453,944,825.00
638,026,800.00 6,112,382,894.00
- 2,184,376,747.00
503,245,150.00 2,260,451,505.00
97,345,252,850.00 32,189,969,167.86
7,008,284,560.00 4,065,072,117.50
146,575,353,566.00 23,925,246,006.93
12,190,766,873.00 15,220,626,710.00
329,389,000.00 1,313,479,018.00
23,982,024,368.50 8,165,509,611.56
8,886,034,098,386.09 6,893,490,147,519.27
61,173,636,337.00 5,410,925,753.00
1,007,385,216,252.61 783,555,888,583.92
64,562,523,499.19 93,926,749,632.85
5,080,925,654.00 8,479,309,068.08
542,780,323.00 4,641,263,084.32
500,122,301,844.81 509,449,319,377.90
2,799,187,533.80 3,402,625,078.43
622,988,570,857.00 626,147,296,299.37
116,617,458,618.00 123,688,533,538.15
55,100,853,054.00 46,250,103,635.00
2,040,462,018.00 1,247,786,162.00
372,325,323.06 2,103,863,407.00
68,824,755,115.39 67,648,649,435.62
3,018,806,652.00 2,662,771,953.00
9
END
50,014,900,392.09
138,987,801,945.91
45,863,128,277.61
373,903,070,238.10
186,019,528,963.39
281,115,629,045.87
22,023,178,732.00
80,911,590,788.13
13,752,039,570.38
67,975,245,523.14
12,871,221,937.69
28,776,422,874.91
184,220,352,956.23
410,780,808,901.16
9,791,699,097.03
836,579,936,548.31
88,824,501,002.20
49,766,054,248.35
38,742,726,969.21
20,655,174,447.00
254,758,712,884.87
55,116,919,117.33
143,411,532,771.88
14,758,008,944.09
140,326,671,863.73
101,331,274,619.97
3,557,798,170.24
84,875,330,192.80
14,475,007,688.77
21,429,415,898.44
8,919,599,388,988.68
63,880,217,896.46
1,021,825,053,454.59
136,400,266,564.01
16,922,005,617.59
38,524,915,931.72
388,756,487,129.14
6,399,949,631.63
780,207,819,766.23
253,311,409,919.40
377,148,162,185.86
15,294,611,539.64
36,164,814,810.65
256,705,242,244.50
33,592,958,674.17
 4,661,482,968.00 2,154,452,458.00
6,770,065,792.00 8,412,856,936.69
1,687,334,773.00 26,852,764,035.00
9,176,563,630.00 9,029,647,557.00
11,157,005,309.00 6,274,897,106.00
1,654,583,506.00 2,013,144,278.00
6,404,876,668.00 33,752,325,230.00
4,467,214,487,407.86 3,304,599,207,552.53 10,548,785,479,402.30
18,487,689,769.29 8,291,821,112.00
9,370,592,451.00 8,997,430,139.00
11,668,164,497.00 16,222,600,842.00
2,130,925,999.00 1,948,740,179.00
186,842,094,023.10 196,022,759,004.99
2,297,287,374.00 11,492,777,542.00
3,402,102,508.50 3,706,306,543.50
76,224,030,518.00 89,155,426,937.10
18,046,222,716.00 16,668,039,478.17
- 2,117,136,639.00
2,221,479,319.00 11,374,924,615.00
16,674,787,151.00 64,464,725,791.34
109,168,454,497.00 21,779,446,471.60
7,805,918,602.00 20,082,076,023.98
1,344,475,406.00 420,226,758.08
1,954,596,757,923.00 1,987,648,640,054.72 6,698,296,189,995.98
260,724,821,620.07 277,207,879,246.82
4,349,507,597.00 5,990,701,007.00
5,586,550.00 854,524,930.88
368,906,437,294.00 303,476,217,011.53
651,904,343.00 2,513,375,395.00
143,489,751.00 1,806,290,995.00
455,646,453,249.00 372,908,134,142.36
10,371,822,441.00 9,635,408,777.00
446,984,580.00 2,274,098,136.00
3,701,026,027,780.77 3,696,527,076,451.45
1,224,611,109.00 2,480,746,613.00
92,990,184,013.82 121,975,506,939.00
309,247,704,469.00 386,398,990,517.74
150,878,003,649.00 247,470,242,355.80
6,879,837,823.00 4,318,531,000.00
207,392,601.00 7,625,322,817.00
55,389,693.00 96,181,000.00
729,055,978,269.57 595,482,767,051.98 3,361,981,529,286.64
147,682,153,656.45 156,155,182,669.56
4,831,734,994.00 4,474,839,119.00
163,817,971,230.95 140,029,503,855.77
10,019,506,075.00 10,064,326,905.00
2,393,201,291.00 6,936,922,527.00
63,759,771,810.00 25,782,731,050.52
1,034,820,100.00 3,288,615,893.00
984,487,002.00 3,252,815,361.00
150,542,876,305.00 117,475,244,754.90
64,155,137,790.96
100,098,893,431.93
45,978,042,758.84
42,691,584,378.36
65,664,362,376.29
12,465,970,590.24
252,186,817,857.96
54,853,086,880.54
28,598,980,993.46
165,203,812,477.15
10,781,649,254.00
322,096,027,013.19
224,236,358,487.69
186,630,400,958.72
717,337,048,718.92
126,042,055,811.80
73,995,252,386.37
35,517,168,704.29
175,775,292,146.57
52,437,424,470.45
46,473,234,258.62
2,534,053,010.00
233,652,730,274.18
27,220,625,050.54
5,954,280,173.15
575,764,529,595.70
13,143,626,211.00
7,969,494,381.00
161,261,170,672.93
22,695,623,512.00
8,043,274,667.56
895,757,817,017.94
25,804,978,070.68
168,099,718,158.14
946,015,902,194.38
259,153,229,499.38
137,773,324,209.26
158,276,381,817.41
6,107,204,722.00
90,703,959,194.10
150,779,134,445.70
264,844,912,208.50
7,359,017,888.07
103,196,293,565.31
22,188,316,790.96
103,032,463,473.70
45,958,338,733.40
300,465,982,951.24
 6,466,622,285.00 4,850,909,377.00 146,740,163,446.26
89,000,400.00 53,755,000.00 4,326,942,624.00
47,964,867,135.00 45,792,296,405.00 587,883,380,157.94
2,080,187,241.00 342,462,565.00 10,009,094,034.24
730,938,019.00 498,806,865.00 19,167,840,357.47
- 13,013,935,115.50 582,132,154,718.65
- 14,970,000.00 5,809,527,974.00
24,616,112,955.00 11,693,713,114.00 48,109,625,151.26
1,822,762,939.00 707,016,534.00 43,574,121,651.14
6,717,658,160.00 4,798,844,238.00 26,845,632,201.35
489,718,829.00 24,893,222,499.96 456,111,206,029.51
525,661,499.00 655,874,568.00 16,229,140,395.96
- 3,515,723,260.00 39,658,670,544.89
8,293,294,313.67 5,361,468,599.00 53,413,431,503.07
12,348,727,416.00 15,018,257,821.00 11,750,923,006.53
27,075,681,887.00 21,267,388,650.00 48,152,638,319.34
856,978,812.00 4,990,922,937.00 35,551,479,163.34
- 7,267,542,617.00 280,068,650,663.90
21,832,290,884.00 27,711,279,981.40 170,260,835,032.54
2,742,620,587.00 33,680,124,731.00 71,384,413,505.92
5,300,000.00 1,126,581,454.00 25,122,854,904.00
328,474,495,363.00 301,937,960,681.00 229,089,772,700.00
32,646,546,680.61 50,248,412,292.99 196,000,000,000.00
151,418,644,823.95 161,081,924,499.37 260,758,200,116.17
975,445,757.00 584,700,108.00 3,623,579,039.35
147,279,654,312.00 144,678,127,759.00 307,473,608,161.00
29,370,031,727.02 24,053,956,798.01 108,987,032,247.01
 Manual Check
50,014,900,392.09 OK -
138,987,801,945.91 OK -
45,863,128,277.61 OK -
- 48,064,622,089,533.50 OK -
373,903,070,238.10 OK -
186,019,528,963.39 OK -
281,115,629,045.87 OK -
22,023,178,732.00 OK -
80,911,590,788.13 OK -
13,752,039,570.38 OK -
67,975,245,523.14 OK -
12,871,221,937.69 OK -
28,776,422,874.91 OK -
184,220,352,956.23 OK -
410,780,808,901.16 OK -
9,791,699,097.03 OK -
836,579,936,548.31 OK -
88,824,501,002.20 OK -
49,766,054,248.35 OK -
38,742,726,969.21 OK -
20,655,174,447.00 OK -
254,758,712,884.87 OK -
55,116,919,117.33 OK -
143,411,532,771.88 OK -
14,758,008,944.09 OK -
140,326,671,863.73 OK -
101,331,274,619.97 OK -
3,557,798,170.24 OK -
84,875,330,192.80 OK -
14,475,007,688.77 OK -
21,429,415,898.44 OK -
8,919,599,388,988.68 OK -
63,880,217,896.46 OK -
1,021,825,053,454.59 OK -
136,400,266,564.01 OK -
16,922,005,617.59 OK -
38,524,915,931.72 OK -
388,756,487,129.14 OK -
6,399,949,631.63 OK -
780,207,819,766.23 OK -
253,311,409,919.40 OK -
377,148,162,185.86 OK -
15,294,611,539.64 OK -
36,164,814,810.65 OK -
256,705,242,244.50 OK -
33,592,958,674.17 OK -
 64,155,137,790.96 OK -
100,098,893,431.93 OK -
45,978,042,758.84 OK -
42,691,584,378.36 OK -
65,664,362,376.29 OK -
12,465,970,590.24 OK -
252,186,817,857.96 OK -
10,548,785,479,402.40 NOK 0.07
54,853,086,880.54 OK -
28,598,980,993.46 OK -
165,203,812,477.15 OK -
10,781,649,254.00 OK -
322,096,027,013.19 OK -
224,236,358,487.69 OK -
186,630,400,958.72 OK -
717,337,048,718.92 OK -
126,042,055,811.80 OK -
73,995,252,386.37 OK -
35,517,168,704.29 OK -
175,775,292,146.57 OK -
52,437,424,470.45 OK -
46,473,234,258.62 OK -
2,534,053,010.00 OK -
6,698,296,189,995.98 OK -
233,652,730,274.18 OK -
27,220,625,050.54 OK -
5,954,280,173.15 OK -
575,764,529,595.70 OK -
13,143,626,211.00 OK -
7,969,494,381.00 OK -
161,261,170,672.93 OK -
22,695,623,512.00 OK -
8,043,274,667.56 OK -
895,757,817,017.94 OK -
25,804,978,070.68 OK -
168,099,718,158.14 OK -
946,015,902,194.38 OK -
259,153,229,499.38 OK -
137,773,324,209.26 OK -
158,276,381,817.41 OK -
6,107,204,722.00 OK -
3,361,981,529,286.64 OK -
90,703,959,194.10 OK -
150,779,134,445.70 OK -
264,844,912,208.50 OK -
7,359,017,888.07 OK -
103,196,293,565.31 OK -
22,188,316,790.96 OK -
103,032,463,473.70 OK -
45,958,338,733.40 OK -
300,465,982,951.24 OK -
146,740,163,446.26 OK -
4,326,942,624.00 OK -
587,883,380,157.94 OK -
10,009,094,034.24 OK -
19,167,840,357.47 OK -
582,132,154,718.65 OK -
5,809,527,974.00 OK -
48,109,625,151.26 OK -
43,574,121,651.14 OK -
26,845,632,201.35 OK -
456,111,206,029.51 OK -
16,229,140,395.96 OK -
39,658,670,544.89 OK -
53,413,431,503.07 OK -
11,750,923,006.53 OK -
48,152,638,319.34 OK -
35,551,479,163.34 OK -
280,068,650,663.90 OK -
170,260,835,032.54 OK -
71,384,413,505.92 OK -
25,122,854,904.00 OK -
229,089,772,700.00 OK -
196,000,000,000.00 OK -
260,758,200,116.17 OK -
3,623,579,039.35 OK -
307,473,608,161.00 OK -
108,987,032,247.01 OK -
 10 (H-1)
BEGIN

Bank Bank
Date No Bank
Account Sponsor Beginning Balance
7/5/2023 1 ARTGIDJA 522037000980 BNIAIDJA 46,186,773,818.29
7/5/2023 2 INDOIDJA 810000980980 INDOIDJA 138,947,649,730.91
7/5/2023 3 BOFAID2X 521033000980 BNIAIDJA 45,582,299,151.61
7/5/2023 4 FASTIDJA FASTIDJA - 51,779,942,831,429.90
7/5/2023 5 CITIIDJX 521031000980 CITIIDJX 333,617,796,823.53
7/5/2023 6 CHASIDJX 521032000980 CENAIDJA 184,653,865,543.39
7/5/2023 7 BOTKIDJX 521042000980 BOTKIDJX 231,711,234,592.52
7/5/2023 8 APIDIDJ1 551000019980 BNIAIDJA 22,127,849,629.00
7/5/2023 9 HRDAIDJ1 523567000980 MEGAIDJA 85,671,578,906.13
7/5/2023 10 LOMAIDJ1 523531000980 CENAIDJA 13,424,318,113.38
7/5/2023 11 ANZBIDJX 522061000980 BNIAIDJA 67,634,757,762.14
7/5/2023 12 BNPAIDJA 522057000980 BNIAIDJA 12,506,968,141.69
7/5/2023 13 BBAIIDJA 523076000980 CENAIDJA 22,705,153,778.91
7/5/2023 14 ATOSIDJ1 523542000980 BNIAIDJA 173,936,133,260.49
7/5/2023 15 CICTIDJA 523095000980 CENAIDJA 401,641,571,501.16
7/5/2023 16 SDOBIDJ1 525521000980 CENAIDJA 9,193,656,334.03
7/5/2023 17 BBUKIDJA 523441000980 BBUKIDJA 826,733,214,121.91
7/5/2023 18 LFIBIDJ1 523503000980 CENAIDJA 90,522,718,691.40
7/5/2023 19 AGTBIDJA 523494000980 BRINIDJA 52,114,707,930.35
7/5/2023 20 MEEKIDJ1 523152000980 BDINIDJA 110,827,048,877.21
7/5/2023 21 SYYKIDJ1 525112000980 CENAIDJA 20,390,050,560.00
7/5/2023 22 PDJTIDJ1 524114000980 BNINIDJA 451,946,665,789.87
7/5/2023 23 PDLPIDJ1 524121000980 BMRIIDJA 49,642,563,023.33
7/5/2023 24 PDWGIDJ1 524134000980 BMRIIDJA 141,227,156,024.88
7/5/2023 25 LMANIDJ1 523526000980 BDINIDJA 13,000,802,589.09
7/5/2023 26 SYACIDJ1 525116000980 BMRIIDJA 205,481,955,545.87
7/5/2023 27 NETBIDJA 525947000980 BSMDIDJA 104,274,487,062.47
7/5/2023 28 SYCAIDJ1 525536000980 CENAIDJA 126,207,905,729.31
7/5/2023 29 PDYKIDJ1 524112000980 CENAIDJA 81,845,470,355.80
7/5/2023 30 PUBAIDJ1 525547000980 BNIAIDJA 13,490,917,670.77
7/5/2023 31 BCIAIDJA 522054000980 BNIAIDJA 37,245,930,655.38
7/5/2023 32 CENAIDJA 523014000980 CENAIDJA 10,912,143,339,855.50
7/5/2023 33 MCORIDJA 522036000980 BNIAIDJA 119,642,928,480.46
7/5/2023 34 BNIAIDJA 523022000980 BNIAIDJA 1,245,654,381,123.28
7/5/2023 35 SYNAIDJ1 525022000980 BNIAIDJA 107,036,040,430.35
7/5/2023 36 BICNIDJA 522950000980 CENAIDJA 13,523,622,203.51
7/5/2023 37 CTCBIDJA 522949000980 BNIAIDJA 34,426,433,170.40
7/5/2023 38 BDINIDJA 523011000980 BDINIDJA 379,429,469,596.05
7/5/2023 39 SYBDIDJ1 525011000980 BDINIDJA 5,796,512,087.00
7/5/2023 40 DBSBIDJA 522046000980 DBSBIDJA 777,049,094,323.86
7/5/2023 41 ROYBIDJ1 523501000980 CENAIDJA 246,240,334,999.25
7/5/2023 42 BDKIIDJ1 524111000980 BNINIDJA 385,998,911,604.86
7/5/2023 43 SYDKIDJ1 525111000980 BNINIDJA 16,087,287,395.64
7/5/2023 44 GNESIDJA 523161000980 CENAIDJA 34,433,276,726.71
7/5/2023 45 HSBCIDJA 523087000980 HSBCIDJA 257,881,347,924.27
7/5/2023 46 IBKOIDJA 522945000980 BNIAIDJA 33,948,993,373.17
7/5/2023 47 ICBKIDJA 523164000980 CENAIDJA 66,662,168,300.96
7/5/2023 48 IAPTIDJA 523513000980 BNINIDJA 98,456,102,287.24
7/5/2023 49 BIDXIDJA 523555000980 BNINIDJA 20,812,613,496.84
7/5/2023 50 SYJBIDJ1 525425000980 PDJBIDJA 42,838,500,451.36
7/5/2023 51 SYATIDJ1 525542000980 BNIAIDJA 70,546,470,579.29
7/5/2023 52 JSABIDJ1 523472000980 CENAIDJA 12,107,409,818.24
7/5/2023 53 HNBNIDJA 523484000980 CENAIDJA 224,839,369,295.96
7/5/2023 54 BMRIIDJA 520008000980 BMRIIDJA 11,711,400,759,257.70
7/5/2023 55 SIHBIDJ1 523564000980 BMRIIDJA 65,048,955,537.83
7/5/2023 56 MASDIDJ1 523157000980 CENAIDJA 28,972,143,305.46
7/5/2023 57 MAYAIDJA 523097000980 BDINIDJA 160,649,376,132.15
7/5/2023 58 SYBKIDJ1 525016000980 IBBKIDJA 10,963,835,074.00
7/5/2023 59 IBBKIDJA 523016000980 IBBKIDJA 312,915,362,031.30
7/5/2023 60 MAYOIDJA 523553000980 BNINIDJA 215,040,868,319.69
7/5/2023 61 BUTGIDJ1 525506000980 MEGAIDJA 186,326,196,923.72
7/5/2023 62 MEGAIDJA 523426000980 MEGAIDJA 704,405,652,299.82
7/5/2023 63 MEDHIDS1 523151000980 BMRIIDJA 127,420,239,049.63
7/5/2023 64 MHCCIDJA 522048000980 CENAIDJA 71,878,115,747.37
7/5/2023 65 BUMIIDJA 523485000980 BNIAIDJA 26,363,723,408.29
7/5/2023 66 MUABIDJA 525147000980 BNINIDJA 127,985,353,506.23
7/5/2023 67 BMSEIDJA 523548000980 CENAIDJA 139,826,432,495.85
7/5/2023 68 PDSBIDJ1 524118000980 BMRIIDJA 34,197,076,836.64
7/5/2023 69 SYSBIDJ1 525118000980 BSMDIDJA 3,458,301,657.92
7/5/2023 70 BNINIDJA 520009000980 BNINIDJA 6,665,244,307,864.26
7/5/2023 71 YUDBIDJ1 523490000980 CENAIDJA 217,169,672,647.43
7/5/2023 72 PDNBIDJ1 525128001980 BMRIIDJA 25,579,431,640.54
7/5/2023 73 SYONIDJ1 525028000980 NISPIDJA 5,105,341,792.27
7/5/2023 74 NISPIDJA 523028000980 NISPIDJA 641,194,749,878.17
7/5/2023 75 BKCHIDJA 521069000980 CENAIDJA 11,282,155,159.00
7/5/2023 76 ARFAIDJ1 525517000980 PINBIDJA 6,306,693,137.00
7/5/2023 77 BBBAIDJA 523013000980 BBBAIDJA 243,999,489,779.57
7/5/2023 78 SYBBIDJ1 525013000980 BBBAIDJA 23,432,037,176.00
7/5/2023 79 AWANIDJA 523167000980 BBBAIDJA 6,216,161,111.56
7/5/2023 80 BRINIDJA 520002000980 BRINIDJA 900,256,768,347.26
7/5/2023 81 BPIAIDJA 522047000980 CENAIDJA 24,548,842,566.68
7/5/2023 82 BDIPIDJ1 523523000980 CENAIDJA 139,114,395,232.96
7/5/2023 83 SSPIIDJA 523535000980 BNIAIDJA 868,864,616,145.64
7/5/2023 84 SBJKIDJA 523153000980 SBJKIDJA 162,560,990,792.58
7/5/2023 85 SYTBIDJ1 525153000980 SBJKIDJA 140,334,631,032.26
7/5/2023 86 PDWSIDJA 524126000980 BMRIIDJA 150,858,451,601.41
7/5/2023 87 SYWSIDJ1 525126000980 BMRIIDJA 6,066,413,415.00
7/5/2023 88 BSMDIDJA 525451000980 BSMDIDJA 3,495,554,740,504.23
7/5/2023 89 BTANIDJA 520200000980 BTANIDJA 82,230,930,180.99
7/5/2023 90 SYBTIDJ1 525200000980 BTANIDJA 151,136,030,320.70
7/5/2023 91 BBIJIDJA 523023000980 BBIJIDJA 288,633,379,583.68
7/5/2023 92 VICTIDJ1 523566000980 CENAIDJA 7,314,197,058.07
7/5/2023 93 BSDRIDJA 523212000980 CENAIDJA 98,652,572,329.31
7/5/2023 94 ABALIDBS 524129000980 BNINIDJA 60,165,357,550.44
7/5/2023 95 PDBBIDJ1 524137000980 BNIAIDJA 100,778,667,680.70
7/5/2023 96 PDBKIDJ1 524133000980 PDJBIDJA 43,690,010,374.40
7/5/2023 97 PDJBIDJA 524110000980 PDJBIDJA 333,533,614,501.34
7/5/2023 98 PDJMIDJ1 524115000980 PDJBIDJA 148,355,876,354.26
7/5/2023 99 SYJMIDJ1 525115000980 PDJBIDJA 4,362,188,024.00
7/5/2023 100 PDJGIDJ1 524113000980 BNINIDJA 590,055,950,887.94
7/5/2023 101 SYJGIDJ1 525113000980 BNINIDJA 11,746,818,710.24
7/5/2023 102 SYJTIDJ1 525114000980 BNINIDJA 19,399,971,511.47
7/5/2023 103 PDKBIDJ1 524123000980 BMRIIDJA 569,118,219,603.15
7/5/2023 104 SYKBIDJ1 525123000980 BSMDIDJA 5,794,557,974.00
7/5/2023 105 PDKSIDJ1 524122000980 BMRIIDJA 61,032,024,992.26
7/5/2023 106 SYKSIDJ1 525122000980 BMRIIDJA 44,689,868,056.14
7/5/2023 107 PDKGIDJ1 524125000980 BMRIIDJA 28,764,446,123.35
7/5/2023 108 PDKTIDJ1 524124000980 BMRIIDJA 431,707,702,358.55
7/5/2023 109 SYKTIDJ1 525124000980 BMRIIDJA 16,098,927,326.96
7/5/2023 110 PDMLIDJ1 524131000980 BMRIIDJA 36,142,947,284.89
7/5/2023 111 PDNTIDJA 524130000980 BMRIIDJA 56,345,257,217.74
7/5/2023 112 PDIJIDJ1 524132000980 CENAIDJA 9,081,392,601.53
7/5/2023 113 PDRIIDJA 525119001980 BSMDIDJA 53,960,931,556.34
7/5/2023 114 PDWRIDJ1 524135000980 PDJBIDJA 31,417,535,038.34
7/5/2023 115 PDWUIDJ1 524127000980 BNINIDJA 272,801,108,046.90
7/5/2023 116 PDSUIDJ1 524117000980 BDINIDJA 164,381,845,935.14
7/5/2023 117 BSSPIDSP 524120000980 CENAIDJA 40,446,909,361.92
7/5/2023 118 SYSSIDJ1 525120000980 CENAIDJA 24,001,573,450.00
7/5/2023 119 DANAIDJ1 551000018980 CENAIDJA 255,626,307,382.00
7/5/2023 120 KSEIIDJ1 551000010980 KSEIIDJ1 178,398,134,387.62
7/5/2023 121 PINBIDJA 523019000980 PINBIDJA 251,094,920,440.75
7/5/2023 122 SYSUIDJ1 525117000980 BDINIDJA 4,014,324,688.35
7/5/2023 123 SUNIIDJA 523213000980 SUNIIDJA 310,075,134,714.00
7/5/2023 124 SCBLIDJX 521050000980 SCBLIDJX 114,303,107,176.02
 10 (H-1) 10 (H-1)
D C
Window 10 (H-1)
Total Debit Total Credit Ending Balance
385,043,173.00 746,593,961.00
- 42,874,215.00
- -
- - - 51,779,942,831,429.90
449,564,834.00 3,586,977,963.00
- -
- 139,654,754.64
1,691,614,600.00 2,074,000.00
2,891,095,870.00 2,308,607,522.00
220,005,882.00 79,488,592.00
- 105,000,000.00
- -
6,130,000.00 1,007,812,488.00
7,193,152,054.00 6,988,201,427.00
9,100,000.00 75,455,584.00
16,949,000.00 194,058,005.00
- 579,885,369.00
1,373,366,010.00 1,207,409,237.00
586,056,164.00 220,222,440.00
- 240,237,261.00
34,709,341.00 15,250,000.00
4,515,880,315.00 5,347,050,224.00
- 414,990,811.00
- 181,405,827.00
385,500.00 54,939,940.00
2,248,970,598.00 3,950,044,644.86
882,479,969.00 543,930,361.50
1,218,250,961.00 2,879,466,162.82
1,418,272,174.00 1,141,461,020.00
- 151,482,199.00
- 104,529,391.00
555,517,762,706.27 582,511,899,814.09 10,939,137,476,963.30
27,639,500.00 404,206,738.00
27,476,701,170.98 66,472,026,752.80 1,284,649,706,705.10
7,844,641,152.10 1,995,340,156.00
236,516,635.00 397,519,835.00
111,260,938.00 318,239,660.00
41,803,985,000.82 26,439,010,730.16
93,813,043.00 164,872,699.00
10 (H-1)
END
46,548,324,606.29
138,990,523,945.91
45,582,299,151.61
336,755,209,952.53
184,653,865,543.39
231,850,889,347.16
20,438,309,029.00
85,089,090,558.13
13,283,800,823.38
67,739,757,762.14
12,506,968,141.69
23,706,836,266.91
173,731,182,633.49
401,707,927,085.16
9,370,765,339.03
827,313,099,490.91
90,356,761,918.40
51,748,874,206.35
111,067,286,138.21
20,370,591,219.00
452,777,835,698.87
50,057,553,834.33
141,408,561,851.88
13,055,357,029.09
207,183,029,592.73
103,935,937,454.97
127,869,120,931.13
81,568,659,201.80
13,642,399,869.77
37,350,460,046.38
120,019,495,718.46
101,186,739,434.25
13,684,625,403.51
34,633,411,892.40
364,064,495,325.39
5,867,571,743.00
 50,388,395,621.00 52,446,118,250.00 779,106,816,952.86
11,841,537,887.00 13,445,491,232.00 247,844,288,344.25
5,371,210,013.00 2,867,139,879.00 383,494,841,470.86
- 77,904,370.00 16,165,191,765.64
300,000.00 101,307,387.00 34,534,284,113.71
1,215,091,177.00 3,332,570,812.25 259,998,827,559.52
7,879,622.00 263,350,000.00 34,204,463,751.17
121,671,118.00 19,000,000.00 66,559,497,182.96
483,148,993.00 576,234,163.00 98,549,187,457.24
239,360,000.00 1,098,563,988.00 21,671,817,484.84
985,904,169.00 811,028,778.00 42,663,625,060.36
953,048,819.00 955,484,971.00 70,548,906,731.29
14,262,500.00 124,949,076.00 12,218,096,394.24
560,719,478.00 2,788,604,913.00 227,067,254,730.96
461,287,841,315.73 321,864,531,201.57 11,571,977,449,143.50
647,296,969.00 454,912,063.00 64,856,570,631.83
742,244,850.00 569,151,242.00 28,799,049,697.46
- 536,527,432.00 161,185,903,564.15
1,114,295,074.00 238,595,500.00 10,088,135,500.00
7,671,268,134.00 24,829,222,537.00 330,073,316,434.30
90,477,569.00 6,701,481,552.00 221,651,872,302.69
382,443,038.00 117,422,735.00 186,061,176,620.72
5,114,612,327.00 9,235,229,400.00 708,526,269,372.82
72,530,000.00 947,046,794.00 128,294,755,843.63
- 21,478,192.00 71,899,593,939.37
134,733,733.00 1,983,783,804.00 28,212,773,479.29
1,839,853,482.00 5,382,065,912.00 131,527,565,936.23
43,921,044.00 3,217,173,759.00 142,999,685,210.85
10,001.00 1,833,320,257.00 36,030,387,092.64
- 83,030,000.00 3,541,331,657.92
169,592,771,470.00 175,327,575,902.96 6,670,979,112,297.22
28,026,876,874.52 8,309,499,641.00 197,452,295,413.91
496,984,829.00 592,850,582.00 25,675,297,393.54
- 172,547,067.00 5,277,888,859.27
25,552,462,266.00 27,355,168,000.68 642,997,455,612.85
27,900,000.00 130,702,000.00 11,384,957,159.00
48,612,506.00 42,621,000.00 6,300,701,631.00
49,032,684,821.00 46,266,254,839.35 241,233,059,797.92
2,025,903,383.00 803,696,085.00 22,209,829,878.00
251,150,000.00 8,030,000.00 5,973,041,111.56
330,783,859,380.00 411,284,228,012.01 980,757,136,979.27
- 1,250,000,000.00 25,798,842,566.68
11,211,457,433.00 6,199,555,541.00 134,102,493,340.96
40,076,795,940.00 48,591,214,528.00 877,379,034,733.64
16,548,488,317.00 10,171,872,197.00 156,184,374,672.58
548,156,461.00 4,292,000.00 139,790,766,571.26
11,197,500.00 559,314,883.00 151,406,568,984.41
300,000.00 2,360,000.00 6,068,473,415.00
67,541,705,332.84 59,000,326,774.58 3,487,013,361,945.97
9,966,976,493.00 15,611,338,037.00 87,875,291,724.99
490,193,423.00 210,961,325.00 150,856,798,222.70
2,283,688,436.00 9,502,272,855.00 295,851,964,002.68
- 943,608,496.00 8,257,805,554.07
61,384,200.00 234,431,875.00 98,825,620,004.31
914,988,360.00 1,609,728,609.00 60,860,097,799.44
- 188,510,927.00 100,967,178,607.70
102,596,900.00 275,684,540.00 43,863,098,014.40
11,837,510,560.00 9,746,234,115.38 331,442,338,056.72
729,024,971.00 502,374,705.00 148,129,226,088.26
14,070,000.00 - 4,348,118,024.00
3,788,724,302.00 4,542,629,819.00 590,809,856,404.94
171,042,194.00 51,802,500.00 11,627,579,016.24
32,449,242.00 24,626,500.00 19,392,148,769.47
- 1,610,441,106.50 570,728,660,709.65
- 2,900,000.00 5,797,457,974.00
2,640,921,902.00 969,651,660.00 59,360,754,750.26
122,391,480.00 45,864,830.00 44,613,341,406.14
714,618,906.00 468,179,916.00 28,518,007,133.35
- 2,438,050,170.00 434,145,752,528.55
- 102,376,000.00 16,201,303,326.96
- 320,266,000.00 36,463,213,284.89
683,694,855.00 384,662,366.00 56,046,224,728.74
1,101,525,530.00 1,582,849,298.00 9,562,716,369.53
3,211,556,023.00 1,884,362,580.00 52,633,738,113.34
- 505,308,389.00 31,922,843,427.34
- 799,888,477.00 273,600,996,523.90
2,855,728,484.00 3,042,501,598.00 164,568,619,049.14
293,299,000.00 2,854,725,178.00 43,008,335,539.92
- 37,049,500.00 24,038,622,950.00
41,404,089,485.00 236,020,851.00 214,458,238,748.00
- - 178,398,134,387.62
6,541,835,011.84 14,778,994,250.95 259,332,079,679.86
124,411,625.00 101,044,000.00 3,990,957,063.35
12,759,945,019.00 13,206,063,484.00 310,521,253,179.00
- 1,378,923,444.00 115,682,030,620.02
 11 (H-1) 11 (H-1)
BEGIN D
Window 11 (H-1)
Ending Bal Manual Beginning Balance Total Debit
OK 46,548,324,606.29 192,391,238.00
OK 138,990,523,945.91 -
OK 45,582,299,151.61 -
OK - 51,779,942,831,429.90 -
OK 336,755,209,952.53 306,870,046.00
OK 184,653,865,543.39 111,063,087.00
OK 231,850,889,347.16 -
OK 20,438,309,029.00 1,675,005,171.00
OK 85,089,090,558.13 2,062,797,879.00
OK 13,283,800,823.38 183,068,115.00
OK 67,739,757,762.14 -
OK 12,506,968,141.69 -
OK 23,706,836,266.91 25,500,000.00
OK 173,731,182,633.49 6,326,860,340.00
OK 401,707,927,085.16 32,700,000.00
OK 9,370,765,339.03 22,958,061.00
OK 827,313,099,490.91 900,000.00
OK 90,356,761,918.40 735,511,400.00
OK 51,748,874,206.35 472,874,669.00
OK 111,067,286,138.21 -
OK 20,370,591,219.00 16,894,900.00
OK 452,777,835,698.87 3,344,838,062.00
OK 50,057,553,834.33 -
OK 141,408,561,851.88 -
OK 13,055,357,029.09 -
OK 207,183,029,592.73 1,867,952,739.00
OK 103,935,937,454.97 656,103,110.00
OK 127,869,120,931.13 1,352,082,447.00
OK 81,568,659,201.80 1,130,852,483.00
OK 13,642,399,869.77 -
OK 37,350,460,046.38 -
OK 10,939,137,476,963.30 417,463,281,335.65
OK 120,019,495,718.46 64,893,447.00
OK 1,284,649,706,705.10 14,185,266,596.36
OK 101,186,739,434.25 3,205,873,603.00
OK 13,684,625,403.51 168,554,725.00
OK 34,633,411,892.40 12,433,500.00
OK 364,064,495,325.39 33,304,966,264.89
OK 5,867,571,743.00 33,483,025.00
OK 779,106,816,952.86 21,521,135,781.00
OK 247,844,288,344.25 12,023,845,739.00
OK 383,494,841,470.86 4,233,857,280.00
OK 16,165,191,765.64 -
OK 34,534,284,113.71 200,000.00
OK 259,998,827,559.52 278,639,609.00
OK 34,204,463,751.17 79,090,000.00
OK 66,559,497,182.96 13,445,000.00
OK 98,549,187,457.24 188,483,163.00
OK 21,671,817,484.84 69,385,000.00
OK 42,663,625,060.36 489,515,660.00
OK 70,548,906,731.29 926,298,861.00
OK 12,218,096,394.24 5,765,000.00
OK 227,067,254,730.96 234,154,947.00
OK 11,571,977,449,143.50 375,105,999,703.72
OK 64,856,570,631.83 558,033,970.00
OK 28,799,049,697.46 26,199,400.00
OK 161,185,903,564.15 -
OK 10,088,135,500.00 -
OK 330,073,316,434.30 4,151,526,979.00
OK 221,651,872,302.69 153,283,826.00
OK 186,061,176,620.72 83,619,456.00
OK 708,526,269,372.82 5,061,452,357.00
OK 128,294,755,843.63 -
OK 71,899,593,939.37 -
OK 28,212,773,479.29 323,612,478.00
OK 131,527,565,936.23 1,032,855,729.00
OK 142,999,685,210.85 149,881,800.00
OK 36,030,387,092.64 -
OK 3,541,331,657.92 -
OK 6,670,979,112,297.22 138,091,283,879.00
OK 197,452,295,413.91 23,474,227,705.34
OK 25,675,297,393.54 433,468,634.00
OK 5,277,888,859.27 -
OK 642,997,455,612.85 18,986,548,051.00
OK 11,384,957,159.00 4,250,000.00
OK 6,300,701,631.00 14,458,745.00
OK 241,233,059,797.92 40,943,440,954.00
OK 22,209,829,878.00 -
OK 5,973,041,111.56 33,073,830.00
OK 980,757,136,979.27 287,070,190,895.00
OK 25,798,842,566.68 -
OK 134,102,493,340.96 6,483,180,716.00
OK 877,379,034,733.64 35,831,502,829.00
OK 156,184,374,672.58 11,405,632,936.00
OK 139,790,766,571.26 317,218,311.00
OK 151,406,568,984.41 27,230,208.00
OK 6,068,473,415.00 16,742,000.00
OK 3,487,013,361,945.97 56,155,493,003.00
OK 87,875,291,724.99 6,744,044,920.00
OK 150,856,798,222.70 266,109,277.00
OK 295,851,964,002.68 1,225,216,036.00
OK 8,257,805,554.07 -
OK 98,825,620,004.31 64,839,000.00
OK 60,860,097,799.44 929,849,349.00
OK 100,967,178,607.70 -
OK 43,863,098,014.40 71,397,280.00
OK 331,442,338,056.72 8,828,636,089.00
OK 148,129,226,088.26 606,561,777.00
OK 4,348,118,024.00 246,000.00
OK 590,809,856,404.94 3,918,230,241.00
OK 11,627,579,016.24 73,758,127.00
OK 19,392,148,769.47 33,661,013.00
OK 570,728,660,709.65 -
OK 5,797,457,974.00 -
OK 59,360,754,750.26 1,916,833,140.00
OK 44,613,341,406.14 135,885,669.00
OK 28,518,007,133.35 636,445,144.00
OK 434,145,752,528.55 -
OK 16,201,303,326.96 -
OK 36,463,213,284.89 -
OK 56,046,224,728.74 482,065,120.00
OK 9,562,716,369.53 543,700,757.00
OK 52,633,738,113.34 3,018,052,473.00
OK 31,922,843,427.34 -
OK 273,600,996,523.90 -
OK 164,568,619,049.14 2,509,232,039.00
OK 43,008,335,539.92 6,500,000.00
OK 24,038,622,950.00 -
OK 214,458,238,748.00 42,054,260,192.00
OK 178,398,134,387.62 -
OK 259,332,079,679.86 4,630,302,787.49
OK 3,990,957,063.35 68,199,273.00
OK 310,521,253,179.00 11,306,308,655.00
OK 115,682,030,620.02 2,023,901,000.00
 11 (H-1) 11 (H-1)
C END
Window 11 (H-1)
Total Credit Ending Balance Ending Bal Manual
280,657,826.00 46,636,591,194.29 OK
155,000.00 138,990,678,945.91 OK
- 45,582,299,151.61 OK
- - 51,779,942,831,429.90 OK
3,403,059,823.00 339,851,399,729.53 OK
- 184,542,802,456.39 OK
1,322,359.00 231,852,211,706.16 OK
6,674,900.00 18,769,978,758.00 OK
2,600,882,926.00 85,627,175,605.13 OK
792,332,200.00 13,893,064,908.38 OK
- 67,739,757,762.14 OK
33,862,760.00 12,540,830,901.69 OK
42,319,000.00 23,723,655,266.91 OK
7,508,608,276.00 174,912,930,569.49 OK
125,050,379.00 401,800,277,464.16 OK
61,460,000.00 9,409,267,278.03 OK
689,068,115.00 828,001,267,605.91 OK
771,514,940.00 90,392,765,458.40 OK
394,094,857.00 51,670,094,394.35 OK
208,682,951.00 111,275,969,089.21 OK
24,229,000.00 20,377,925,319.00 OK
4,512,114,307.00 453,945,111,943.87 OK
921,726,765.00 50,979,280,599.33 OK
151,362,500.00 141,559,924,351.88 OK
85,648,998.00 13,141,006,027.09 OK
3,073,605,706.00 208,388,682,559.73 OK
351,577,864.00 103,631,412,208.97 OK
1,955,509,563.00 128,472,548,047.13 OK
865,025,043.00 81,302,831,761.80 OK
86,811,260.00 13,729,211,129.77 OK
81,640,776.00 37,432,100,822.38 OK
462,015,295,115.44 10,983,689,490,743.10 OK
147,257,395.00 120,101,859,666.46 OK
46,884,152,898.77 1,317,348,593,007.51 OK
1,373,788,094.00 99,354,653,925.25 OK
548,708,798.00 14,064,779,476.51 OK
26,193,500.00 34,647,171,892.40 OK
17,896,731,456.86 348,656,260,517.36 OK
107,436,698.00 5,941,525,416.00 OK
 11,986,144,995.53 769,571,826,167.39 OK
12,424,631,970.00 248,245,074,575.25 OK
2,489,928,223.00 381,750,912,413.86 OK
57,330,500.00 16,222,522,265.64 OK
54,864,879.00 34,588,948,992.71 OK
2,368,233,384.00 262,088,421,334.52 OK
255,121,500.00 34,380,495,251.17 OK
194,800.00 66,546,246,982.96 OK
366,473,473.00 98,727,177,767.24 OK
231,723,797.00 21,834,156,281.84 OK
566,522,945.00 42,740,632,345.36 OK
631,623,045.00 70,254,230,915.29 OK
56,008,276.00 12,268,339,670.24 OK
1,892,426,633.00 228,725,526,416.96 OK
263,988,215,209.47 11,460,859,664,649.30 OK
854,799,762.00 65,153,336,423.83 OK
288,043,495.00 29,060,893,792.46 OK
757,619,585.00 161,943,523,149.15 OK
57,215,000.00 10,145,350,500.00 OK
13,698,860,202.00 339,620,649,657.30 OK
292,581,227.00 221,791,169,703.69 OK
125,923,107.00 186,103,480,271.72 OK
6,671,464,797.00 710,136,281,812.82 OK
737,765,908.00 129,032,521,751.63 OK
51,197,965.00 71,950,791,904.37 OK
479,779,017.00 28,368,940,018.29 OK
5,015,706,677.00 135,510,416,884.23 OK
1,127,531,089.00 143,977,334,499.85 OK
2,128,837,526.00 38,159,224,618.64 OK
33,622,000.00 3,574,953,657.92 OK
147,679,795,998.49 6,680,567,624,416.71 OK
7,939,458,802.54 181,917,526,511.11 OK
568,775,533.00 25,810,604,292.54 OK
39,176,925.00 5,317,065,784.27 OK
18,227,778,716.00 642,238,686,277.85 OK
300,643,273.00 11,681,350,432.00 OK
62,532,074.00 6,348,774,960.00 OK
29,328,849,673.50 229,618,468,517.42 OK
464,727,562.00 22,674,557,440.00 OK
19,782,000.00 5,959,749,281.56 OK
345,154,483,419.89 1,038,841,429,504.16 OK
600,000.00 25,799,442,566.68 OK
5,717,772,876.00 133,337,085,500.96 OK
49,091,965,153.95 890,639,497,058.59 OK
7,008,182,765.00 151,786,924,501.58 OK
2,825,000.00 139,476,373,260.26 OK
662,927,127.00 152,042,265,903.41 OK
- 6,051,731,415.00 OK
50,336,337,434.00 3,481,194,206,376.97 OK
14,495,826,582.81 95,627,073,387.80 OK
302,171,749.00 150,892,860,694.70 OK
8,022,430,711.00 302,649,178,677.68 OK
346,697,066.00 8,604,502,620.07 OK
242,570,748.00 99,003,351,752.31 OK
1,592,902,606.00 61,523,151,056.44 OK
31,356,700.00 100,998,535,307.70 OK
287,493,000.00 44,079,193,734.40 OK
8,463,684,159.20 331,077,386,126.92 OK
546,429,001.00 148,069,093,312.26 OK
6,000,000.00 4,353,872,024.00 OK
3,707,183,447.00 590,598,809,610.94 OK
22,415,850.00 11,576,236,739.24 OK
7,583,000.00 19,366,070,756.47 OK
1,295,256,307.00 572,023,917,016.65 OK
- 5,797,457,974.00 OK
1,227,069,888.00 58,670,991,498.26 OK
41,925,000.00 44,519,380,737.14 OK
313,045,751.00 28,194,607,740.35 OK
2,262,454,620.00 436,408,207,148.55 OK
15,724,000.00 16,217,027,326.96 OK
164,635,654.00 36,627,848,938.89 OK
662,599,450.00 56,226,759,058.74 OK
1,013,198,020.00 10,032,213,632.53 OK
1,965,522,028.00 51,581,207,668.34 OK
222,895,604.00 32,145,739,031.34 OK
560,807,150.00 274,161,803,673.90 OK
2,515,155,812.00 164,574,542,822.14 OK
2,460,914,546.00 45,462,750,085.92 OK
83,999,500.00 24,122,622,450.00 OK
284,121,890.00 172,688,100,446.00 OK
- 178,398,134,387.62 OK
6,746,510,420.00 261,448,287,312.37 OK
77,704,000.00 4,000,461,790.35 OK
12,355,182,776.00 311,570,127,300.00 OK
4,379,401,631.00 118,037,531,251.02 OK
 12 (H-1) 12 (H-1) 12 (H-1)
BEGIN D C
Window 12 (H-1)
Beginning Balance Total Debit Total Credit
46,636,591,194.29 496,084,062.00 408,941,979.00
138,990,678,945.91 - -
45,582,299,151.61 - 8,602,500.00
- 51,779,942,831,429.90 - -
339,851,399,729.53 724,644,477.00 4,718,662,598.23
184,542,802,456.39 - -
231,852,211,706.16 - 254,062,841.00
18,769,978,758.00 3,494,897,439.00 5,266,000.00
85,627,175,605.13 1,391,922,153.00 1,730,421,832.00
13,893,064,908.38 103,770,080.00 259,077,556.00
67,739,757,762.14 - -
12,540,830,901.69 - -
23,723,655,266.91 - 98,148,500.00
174,912,930,569.49 7,329,262,617.00 8,320,960,624.00
401,800,277,464.16 42,200,000.00 168,544,500.00
9,409,267,278.03 5,410,000.00 9,750,000.00
828,001,267,605.91 - 296,271,740.00
90,392,765,458.40 496,533,028.00 486,842,514.00
51,670,094,394.35 270,292,052.00 256,115,291.00
111,275,969,089.21 - 155,673,517.00
20,377,925,319.00 15,811,144.00 328,257,000.00
453,945,111,943.87 2,436,355,528.00 3,147,685,113.00
50,979,280,599.33 - 468,300,000.00
141,559,924,351.88 - 75,926,087.00
13,141,006,027.09 - 121,147,009.00
208,388,682,559.73 1,826,919,592.00 3,488,980,607.00
103,631,412,208.97 656,129,375.00 442,952,418.00
128,472,548,047.13 917,507,651.00 1,672,577,101.00
81,302,831,761.80 859,252,851.00 538,188,183.00
13,729,211,129.77 - 18,657,300.00
37,432,100,822.38 - 280,753,600.00
10,983,689,490,743.10 363,946,437,577.86 372,288,699,164.52
120,101,859,666.46 183,222,500.00 124,371,392.00
1,317,348,593,007.51 15,307,144,128.23 46,375,768,534.27
99,354,653,925.25 5,600,083,932.19 676,403,345.00
14,064,779,476.51 305,783,373.00 370,326,698.00
34,647,171,892.40 30,759,058.00 103,680,000.00
348,656,260,517.36 25,016,278,278.60 16,888,012,109.90
5,941,525,416.00 22,718,955.00 120,068,662.00
 769,571,826,167.39 24,297,747,733.00 22,980,007,600.60
248,245,074,575.25 12,039,787,639.00 14,965,285,941.00
381,750,912,413.86 2,688,735,251.00 1,953,191,214.00
16,222,522,265.64 - 25,299,212.00
34,588,948,992.71 12,100,000.00 145,091,760.00
262,088,421,334.52 438,414,384.00 4,502,580,489.00
34,380,495,251.17 112,000,000.00 128,890,000.00
66,546,246,982.96 6,200,000.00 45,600,000.00
98,727,177,767.24 167,547,722.00 156,263,773.00
21,834,156,281.84 29,120,000.00 249,214,451.00
42,740,632,345.36 631,221,675.00 357,081,525.00
70,254,230,915.29 907,207,792.00 265,548,305.00
12,268,339,670.24 46,265,413.00 44,694,000.00
228,725,526,416.96 296,607,350.00 3,542,112,958.00
11,460,859,664,649.30 278,078,601,121.93 199,515,670,919.08
65,153,336,423.83 375,764,130.00 165,602,500.00
29,060,893,792.46 6,250,000.00 217,977,573.00
161,943,523,149.15 1,333,363.00 309,521,583.00
10,145,350,500.00 - 47,863,096.00
339,620,649,657.30 2,813,922,430.00 10,459,669,856.00
221,791,169,703.69 80,857,000.00 163,613,500.00
186,103,480,271.72 162,974,900.00 201,131,954.00
710,136,281,812.82 3,601,569,956.00 6,931,041,635.00
129,032,521,751.63 14,156,000.00 1,318,341,945.00
71,950,791,904.37 - -
28,368,940,018.29 63,683,976.00 945,814,444.00
135,510,416,884.23 915,134,371.00 3,686,010,518.00
143,977,334,499.85 393,337,318.00 821,253,155.00
38,159,224,618.64 - 1,744,581,130.00
3,574,953,657.92 - 6,734,000.00
6,680,567,624,416.71 104,909,255,343.00 111,332,821,306.63
181,917,526,511.11 18,015,740,836.67 10,328,378,549.11
25,810,604,292.54 164,524,777.00 180,925,454.00
5,317,065,784.27 - 31,515,164.00
642,238,686,277.85 18,697,351,311.00 21,674,372,361.00
11,681,350,432.00 160,875.00 -
6,348,774,960.00 3,347,000.00 62,784,000.00
229,618,468,517.42 29,036,833,925.00 23,374,275,144.50
22,674,557,440.00 - 828,588,064.00
5,959,749,281.56 3,000,000.00 1,009,380.00
1,038,841,429,504.16 216,255,260,519.00 246,512,386,066.23
25,799,442,566.68 - 360,000.00
133,337,085,500.96 7,883,769,962.00 9,366,575,223.00
890,639,497,058.59 24,907,873,207.00 35,858,629,821.30
151,786,924,501.58 9,468,895,983.00 4,816,325,577.25
139,476,373,260.26 572,749,916.00 99,600,000.00
152,042,265,903.41 7,600,000.00 259,021,408.00
6,051,731,415.00 300,000.00 9,500,000.00
3,481,194,206,376.97 46,944,934,068.00 40,914,676,185.00
95,627,073,387.80 5,112,348,697.00 10,713,489,141.00
150,892,860,694.70 220,786,500.00 161,249,777.00
302,649,178,677.68 1,466,313,848.00 12,137,074,033.00
8,604,502,620.07 - 462,094,269.00
99,003,351,752.31 94,830,261.00 301,199,910.00
61,523,151,056.44 193,798,580.00 544,028,708.00
100,998,535,307.70 - 88,401,047.00
44,079,193,734.40 127,593,501.00 385,598,300.00
331,077,386,126.92 4,855,890,265.00 5,340,293,639.86
148,069,093,312.26 324,821,415.00 414,101,500.00
4,353,872,024.00 390,000.00 7,505,000.00
590,598,809,610.94 1,941,401,052.00 2,061,158,850.00
11,576,236,739.24 66,459,625.00 1,570,000.00
19,366,070,756.47 100,925,385.00 3,550,000.00
572,023,917,016.65 - 751,328,454.00
5,797,457,974.00 - -
58,670,991,498.26 903,492,450.00 364,021,223.00
44,519,380,737.14 45,948,536.00 2,535,000.00
28,194,607,740.35 338,478,992.00 188,200,500.00
436,408,207,148.55 - 862,877,753.00
16,217,027,326.96 - 12,530,000.00
36,627,848,938.89 - 166,764,164.00
56,226,759,058.74 128,583,099.00 164,224,872.00
10,032,213,632.53 187,203,065.00 285,516,524.00
51,581,207,668.34 1,595,525,073.00 1,523,202,917.00
32,145,739,031.34 - 42,526,204.00
274,161,803,673.90 - 292,272,501.00
164,574,542,822.14 1,586,958,397.00 2,218,094,063.00
45,462,750,085.92 227,000.00 2,125,929,605.00
24,122,622,450.00 - 23,501,511.00
172,688,100,446.00 39,710,324,844.00 314,273,098.00
178,398,134,387.62 - -
261,448,287,312.37 3,885,295,845.00 8,407,712,766.00
4,000,461,790.35 68,984,001.00 34,559,021.00
311,570,127,300.00 10,334,023,208.00 12,356,473,783.00
118,037,531,251.02 35,000,000.00 843,773,548.00
 10,992,031,752,329.80
- 0.06
12 (H-1) 11,382,296,734,446.50
END - 0.05
12 (H-1)
Ending Balance Ending Bal Manual
46,549,449,111.29 OK
138,990,678,945.91 OK
45,590,901,651.61 OK
- 51,779,942,831,429.90 OK - 51,779,942,831,429.90
343,845,417,850.76 OK
184,542,802,456.39 OK
232,106,274,547.16 OK
15,280,347,319.00 OK
85,965,675,284.13 OK
14,048,372,384.38 OK
67,739,757,762.14 OK
12,540,830,901.69 OK
23,821,803,766.91 OK
175,904,628,576.49 OK
401,926,621,964.16 OK
9,413,607,278.03 OK
828,297,539,345.91 OK
90,383,074,944.40 OK
51,655,917,633.35 OK
111,431,642,606.21 OK
20,690,371,175.00 OK
454,656,441,528.87 OK
51,447,580,599.33 OK
141,635,850,438.88 OK
13,262,153,036.09 OK
210,050,743,574.73 OK
103,418,235,251.97 OK
129,227,617,497.13 OK
80,981,767,093.80 OK
13,747,868,429.77 OK
37,712,854,422.38 OK
10,992,031,752,329.70 NOK
120,043,008,558.46 OK
1,348,417,217,413.55 OK
94,430,973,338.06 OK
14,129,322,801.51 OK
34,720,092,834.40 OK
340,527,994,348.66 OK
6,038,875,123.00 OK
1
BEGIN
Beginning Balance
46,549,449,111.29
138,990,678,945.91
45,590,901,651.61
343,845,417,850.76
184,542,802,456.39
232,106,274,547.16
15,280,347,319.00
85,965,675,284.13
14,048,372,384.38
67,739,757,762.14
12,540,830,901.69
23,821,803,766.91
175,904,628,576.49
401,926,621,964.16
9,413,607,278.03
828,297,539,345.91
90,383,074,944.40
51,655,917,633.35
111,431,642,606.21
20,690,371,175.00
454,656,441,528.87
51,447,580,599.33
141,635,850,438.88
13,262,153,036.09
210,050,743,574.73
103,418,235,251.97
129,227,617,497.13
80,981,767,093.80
13,747,868,429.77
37,712,854,422.38
10,992,031,752,329.70
120,043,008,558.46
1,348,417,217,413.55
94,430,973,338.06
14,129,322,801.51
34,720,092,834.40
340,527,994,348.66
6,038,875,123.00
 768,254,086,034.99 OK 768,254,086,034.99
251,170,572,877.25 OK 251,170,572,877.25
381,015,368,376.86 OK 381,015,368,376.86
16,247,821,477.64 OK 16,247,821,477.64
34,721,940,752.71 OK 34,721,940,752.71
266,152,587,439.52 OK 266,152,587,439.52
34,397,385,251.17 OK 34,397,385,251.17
66,585,646,982.96 OK 66,585,646,982.96
98,715,893,818.24 OK 98,715,893,818.24
22,054,250,732.84 OK 22,054,250,732.84
42,466,492,195.36 OK 42,466,492,195.36
69,612,571,428.29 OK 69,612,571,428.29
12,266,768,257.24 OK 12,266,768,257.24
231,971,032,024.96 OK 231,971,032,024.96
11,382,296,734,446.40 NOK 11,382,296,734,446.40
64,943,174,793.83 OK 64,943,174,793.83
29,272,621,365.46 OK 29,272,621,365.46
162,251,711,369.15 OK 162,251,711,369.15
10,193,213,596.00 OK 10,193,213,596.00
347,266,397,083.30 OK 347,266,397,083.30
221,873,926,203.69 OK 221,873,926,203.69
186,141,637,325.72 OK 186,141,637,325.72
713,465,753,491.82 OK 713,465,753,491.82
130,336,707,696.63 OK 130,336,707,696.63
71,950,791,904.37 OK 71,950,791,904.37
29,251,070,486.29 OK 29,251,070,486.29
138,281,293,031.23 OK 138,281,293,031.23
144,405,250,336.85 OK 144,405,250,336.85
39,903,805,748.64 OK 39,903,805,748.64
3,581,687,657.92 OK 3,581,687,657.92
6,686,991,190,380.34 OK 6,686,991,190,380.34
174,230,164,223.55 OK 174,230,164,223.55
25,827,004,969.54 OK 25,827,004,969.54
5,348,580,948.27 OK 5,348,580,948.27
645,215,707,327.85 OK 645,215,707,327.85
11,681,189,557.00 OK 11,681,189,557.00
6,408,211,960.00 OK 6,408,211,960.00
223,955,909,736.92 OK 223,955,909,736.92
23,503,145,504.00 OK 23,503,145,504.00
5,957,758,661.56 OK 5,957,758,661.56
1,069,098,555,051.39 OK 1,069,098,555,051.39
25,799,802,566.68 OK 25,799,802,566.68
134,819,890,761.96 OK 134,819,890,761.96
901,590,253,672.89 OK 901,590,253,672.89
147,134,354,095.83 OK 147,134,354,095.83
139,003,223,344.26 OK 139,003,223,344.26
152,293,687,311.41 OK 152,293,687,311.41
6,060,931,415.00 OK 6,060,931,415.00
3,475,163,948,493.97 OK 3,475,163,948,493.97
101,228,213,831.80 OK 101,228,213,831.80
150,833,323,971.70 OK 150,833,323,971.70
313,319,938,862.68 OK 313,319,938,862.68
9,066,596,889.07 OK 9,066,596,889.07
99,209,721,401.31 OK 99,209,721,401.31
61,873,381,184.44 OK 61,873,381,184.44
101,086,936,354.70 OK 101,086,936,354.70
44,337,198,533.40 OK 44,337,198,533.40
331,561,789,501.78 OK 331,561,789,501.78
148,158,373,397.26 OK 148,158,373,397.26
4,360,987,024.00 OK 4,360,987,024.00
590,718,567,408.94 OK 590,718,567,408.94
11,511,347,114.24 OK 11,511,347,114.24
19,268,695,371.47 OK 19,268,695,371.47
572,775,245,470.65 OK 572,775,245,470.65
5,797,457,974.00 OK 5,797,457,974.00
58,131,520,271.26 OK 58,131,520,271.26
44,475,967,201.14 OK 44,475,967,201.14
28,044,329,248.35 OK 28,044,329,248.35
437,271,084,901.55 OK 437,271,084,901.55
16,229,557,326.96 OK 16,229,557,326.96
36,794,613,102.89 OK 36,794,613,102.89
56,262,400,831.74 OK 56,262,400,831.74
10,130,527,091.53 OK 10,130,527,091.53
51,508,885,512.34 OK 51,508,885,512.34
32,188,265,235.34 OK 32,188,265,235.34
274,454,076,174.90 OK 274,454,076,174.90
165,205,678,488.14 OK 165,205,678,488.14
47,588,452,690.92 OK 47,588,452,690.92
24,146,123,961.00 OK 24,146,123,961.00
133,292,048,700.00 OK 133,292,048,700.00
178,398,134,387.62 OK 178,398,134,387.62
265,970,704,233.37 OK 265,970,704,233.37
3,966,036,810.35 OK 3,966,036,810.35
313,592,577,875.00 OK 313,592,577,875.00
118,846,304,799.02 OK 118,846,304,799.02
 1 1 1
D C END
Window 1
Total Debit Total Credit Ending Balance
100,421,500.00 115,835,315.00 46,564,862,926.29
- - 138,990,678,945.91
- - 45,590,901,651.61
- - - 51,779,942,831,429.90
5,250,715,227.00 1,053,823,497.00 339,648,526,120.76
- - 184,542,802,456.39
- 26,137,261.00 232,132,411,808.16
1,680,805,162.00 1,928,449.00 13,601,470,606.00
761,106,014.00 725,502,601.00 85,930,071,871.13
70,592,000.00 15,712,003.00 13,993,492,387.38
- - 67,739,757,762.14
- - 12,540,830,901.69
1,260,000.00 113,785,000.00 23,934,328,766.91
4,247,374,883.00 6,140,246,549.00 177,797,500,242.49
- 33,662,000.00 401,960,283,964.16
5,907,007.00 11,350,000.00 9,419,050,271.03
- 76,905,676.00 828,374,445,021.91
149,954,403.00 192,587,066.00 90,425,707,607.40
86,130,861.00 103,210,651.00 51,672,997,423.35
- 36,495,400.00 111,468,138,006.21
23,081,609.00 16,250,000.00 20,683,539,566.00
1,697,731,255.00 2,152,450,314.00 455,111,160,587.87
- 60,321,000.00 51,507,901,599.33
- 30,087,500.00 141,665,937,938.88
- 38,347,448.00 13,300,500,484.09
690,851,011.00 1,333,557,865.00 210,693,450,428.73
453,356,608.00 322,131,117.00 103,287,009,760.97
271,214,515.00 732,632,037.00 129,689,035,019.13
286,972,804.00 385,772,050.00 81,080,566,339.80
- 110,264,000.00 13,858,132,429.77
- 77,155,361.00 37,790,009,783.38
183,601,473,494.95 197,925,142,224.83 11,006,355,421,059.60
54,113,437.00 59,184,742.00 120,048,079,863.46
7,796,721,474.00 23,634,741,664.00 1,364,255,237,603.55
3,084,718,064.00 645,742,201.00 91,991,997,475.06
69,280,500.00 114,552,559.00 14,174,594,860.51
20,000.00 2,800,000.00 34,722,872,834.40
17,939,454,876.16 14,229,641,689.00 336,818,181,161.50
14,825,000.00 353,774,918.00 6,377,825,041.00
 12,817,492,224.00 5,564,089,781.00 761,000,683,591.99
5,513,624,315.00 7,321,324,741.00 252,978,273,303.25
1,690,492,150.00 817,941,766.00 380,142,817,992.86
- 18,100,000.00 16,265,921,477.64
- 842,801,488.00 35,564,742,240.71
666,711,921.00 2,160,305,585.00 267,646,181,103.52
300,000.00 - 34,397,085,251.17
- 2,000,000.00 66,587,646,982.96
36,708,326.00 66,081,000.00 98,745,266,492.24
79,700,000.00 126,885,000.00 22,101,435,732.84
115,177,421.00 332,908,954.00 42,684,223,728.36
563,447,852.00 302,460,036.00 69,351,583,612.29
1,412,000.00 11,123,000.00 12,276,479,257.24
247,264,720.00 1,076,122,536.00 232,799,889,840.96
145,454,930,111.16 110,203,584,423.00 11,347,045,388,758.20
394,445,995.00 208,131,500.00 64,756,860,298.83
172,307,000.00 68,016,000.00 29,168,330,365.46
- 36,243,000.00 162,287,954,369.15
- 63,510,000.00 10,256,723,596.00
1,940,740,615.00 3,670,513,764.00 348,996,170,232.30
10,621,621.00 32,633,000.00 221,895,937,582.69
42,539,865.00 64,244,000.00 186,163,341,460.72
1,952,781,671.00 2,778,051,672.00 714,291,023,492.82
- 527,878,660.00 130,864,586,356.63
- - 71,950,791,904.37
15,011,887.00 141,776,224.00 29,377,834,823.29
633,552,001.00 3,126,196,408.00 140,773,937,438.23
2,219,671.00 575,892,682.00 144,978,923,347.85
- 445,874,722.00 40,349,680,470.64
- 8,350,000.00 3,590,037,657.92
53,083,370,643.00 71,425,044,904.00 6,705,332,864,641.34
13,114,898,787.32 6,509,635,548.30 167,624,900,984.53
174,947,027.00 207,981,204.00 25,860,039,146.54
- 15,110,000.00 5,363,690,948.27
16,004,022,127.00 6,799,517,997.00 636,011,203,197.85
- 10,000,000.00 11,691,189,557.00
2,098,000.00 31,299,000.00 6,437,412,960.00
15,163,523,316.00 11,586,924,621.74 220,379,311,042.66
- 503,212,708.00 24,006,358,212.00
- 6,810,000.00 5,964,568,661.56
96,669,850,051.00 125,755,401,089.88 1,098,184,106,090.27
- - 25,799,802,566.68
7,164,850,392.00 907,135,340.00 128,562,175,709.96
15,698,001,706.00 15,345,861,067.32 901,238,113,034.21
6,863,906,940.00 4,466,494,893.00 144,736,942,048.83
9,996,066.00 5,100,000.00 138,998,327,278.26
1,735,000.00 201,295,100.00 152,493,247,411.41
- 12,520,000.00 6,073,451,415.00
24,579,975,859.00 26,268,394,136.00 3,476,852,366,770.97
3,193,221,287.00 6,829,403,139.98 104,864,395,684.78
119,107,000.00 146,999,300.00 150,861,216,271.70
749,811,150.00 4,608,608,869.00 317,178,736,581.68
306,075.00 27,008,088.00 9,093,298,902.07
145,438,251.00 367,648,000.00 99,431,931,150.31
304,597,764.00 756,981,388.00 62,325,764,808.44
- 10,225,168.00 101,097,161,522.70
49,001,145.00 74,343,716.00 44,362,541,104.40
3,304,366,435.00 3,236,589,859.32 331,494,012,926.10
91,215,329.00 48,884,500.00 148,116,042,568.26
480,000.00 - 4,360,507,024.00
1,808,093,929.00 1,347,843,882.00 590,258,317,361.94
77,406,999.00 10,500,000.00 11,444,440,115.24
9,728,500.00 10,300,500.00 19,269,267,371.47
- 621,964,204.00 573,397,209,674.65
- - 5,797,457,974.00
990,586,753.00 476,293,458.00 57,617,226,976.26
37,266,726.00 19,308,000.00 44,458,008,475.14
180,028,168.00 36,670,000.00 27,900,971,080.35
- 811,748,388.00 438,082,833,289.55
- 8,000,000.00 16,237,557,326.96
- 138,962,500.00 36,933,575,602.89
142,838,007.00 148,744,007.00 56,268,306,831.74
1,092,265,296.00 675,634,000.00 9,713,895,795.53
468,708,468.00 393,966,326.00 51,434,143,370.34
- 310,604,444.00 32,498,869,679.34
- 276,530,439.00 274,730,606,613.90
723,971,080.00 305,885,227.22 164,787,592,635.36
- 545,031,185.00 48,133,483,875.92
- 4,620,000.00 24,150,743,961.00
22,793,568,950.00 190,102,777.00 110,688,582,527.00
- - 178,398,134,387.62
2,162,845,704.00 2,522,549,309.00 266,330,407,838.37
24,711,000.00 4,100,000.00 3,945,425,810.35
5,249,201,885.00 6,011,105,148.00 314,354,481,138.00
- 439,841,355.00 119,286,146,154.02
 2
BEGIN

Beginning
Ending Bal Manual Beginning Balance
H0 vs H-1
OK OK 46,564,862,926.29
OK OK 138,990,678,945.91
OK OK 45,590,901,651.61
OK OK - 51,779,942,831,429.90
OK OK 339,648,526,120.76
OK OK 184,542,802,456.39
OK OK 232,132,411,808.16
OK OK 13,601,470,606.00
OK OK 85,930,071,871.13
OK OK 13,993,492,387.38
OK OK 67,739,757,762.14
OK OK 12,540,830,901.69
OK OK 23,934,328,766.91
OK OK 177,797,500,242.49
OK OK 401,960,283,964.16
OK OK 9,419,050,271.03
OK OK 828,374,445,021.91
OK OK 90,425,707,607.40
OK OK 51,672,997,423.35
OK OK 111,468,138,006.21
OK OK 20,683,539,566.00
OK OK 455,111,160,587.87
OK OK 51,507,901,599.33
OK OK 141,665,937,938.88
OK OK 13,300,500,484.09
OK OK 210,693,450,428.73
OK OK 103,287,009,760.97
OK OK 129,689,035,019.13
OK OK 81,080,566,339.80
OK OK 13,858,132,429.77
OK OK 37,790,009,783.38
OK OK 11,006,355,421,059.60
OK OK 120,048,079,863.46
OK OK 1,364,255,237,603.55
OK OK 91,991,997,475.06
OK OK 14,174,594,860.51
OK OK 34,722,872,834.40
OK OK 336,818,181,161.50
OK OK 6,377,825,041.00
OK OK 761,000,683,591.99
OK OK 252,978,273,303.25
OK OK 380,142,817,992.86
OK OK 16,265,921,477.64
OK OK 35,564,742,240.71
OK OK 267,646,181,103.52
OK OK 34,397,085,251.17
OK OK 66,587,646,982.96
OK OK 98,745,266,492.24
OK OK 22,101,435,732.84
OK OK 42,684,223,728.36
OK OK 69,351,583,612.29
OK OK 12,276,479,257.24
OK OK 232,799,889,840.96
OK OK 11,347,045,388,758.20
OK OK 64,756,860,298.83
OK OK 29,168,330,365.46
OK OK 162,287,954,369.15
OK OK 10,256,723,596.00
OK OK 348,996,170,232.30
OK OK 221,895,937,582.69
OK OK 186,163,341,460.72
OK OK 714,291,023,492.82
OK OK 130,864,586,356.63
OK OK 71,950,791,904.37
OK OK 29,377,834,823.29
OK OK 140,773,937,438.23
OK OK 144,978,923,347.85
OK OK 40,349,680,470.64
OK OK 3,590,037,657.92
OK OK 6,705,332,864,641.34
OK OK 167,624,900,984.53
OK OK 25,860,039,146.54
OK OK 5,363,690,948.27
OK OK 636,011,203,197.85
OK OK 11,691,189,557.00
OK OK 6,437,412,960.00
OK OK 220,379,311,042.66
OK OK 24,006,358,212.00
OK OK 5,964,568,661.56
OK OK 1,098,184,106,090.27
OK OK 25,799,802,566.68
OK OK 128,562,175,709.96
OK OK 901,238,113,034.21
OK OK 144,736,942,048.83
OK OK 138,998,327,278.26
OK OK 152,493,247,411.41
OK OK 6,073,451,415.00
OK OK 3,476,852,366,770.97
OK OK 104,864,395,684.78
OK OK 150,861,216,271.70
OK OK 317,178,736,581.68
OK OK 9,093,298,902.07
OK OK 99,431,931,150.31
OK OK 62,325,764,808.44
OK OK 101,097,161,522.70
OK OK 44,362,541,104.40
OK OK 331,494,012,926.10
OK OK 148,116,042,568.26
OK OK 4,360,507,024.00
OK OK 590,258,317,361.94
OK OK 11,444,440,115.24
OK OK 19,269,267,371.47
OK OK 573,397,209,674.65
OK OK 5,797,457,974.00
OK OK 57,617,226,976.26
OK OK 44,458,008,475.14
OK OK 27,900,971,080.35
OK OK 438,082,833,289.55
OK OK 16,237,557,326.96
OK OK 36,933,575,602.89
OK OK 56,268,306,831.74
OK OK 9,713,895,795.53
OK OK 51,434,143,370.34
OK OK 32,498,869,679.34
OK OK 274,730,606,613.90
OK OK 164,787,592,635.36
OK OK 48,133,483,875.92
OK OK 24,150,743,961.00
OK OK 110,688,582,527.00
OK OK 178,398,134,387.62
OK OK 266,330,407,838.37
OK OK 3,945,425,810.35
OK OK 314,354,481,138.00
OK OK 119,286,146,154.02
 2 2
D C
Window 2
Total Debit Total Credit
420,185,266.00 770,878,037.00
- 25,000.00
- -
- 904,158,651,303.03 -
10,620,848,091.00 5,826,017,542.43
- 197,972,838.00
30,091,432,041.45 128,617,175.00
1,526,814,729.00 2,040,000.00
2,740,084,000.00 2,060,521,615.00
485,563,676.00 177,902,967.00
- 207,805,000.00
- 143,717,250.00
19,263,000.00 538,890,863.00
7,713,969,827.00 11,080,008,533.03
152,619,500.00 735,548,576.00
60,160,023.00 167,326,000.00
16,500,000.00 802,942,804.00
1,035,901,845.00 1,210,621,821.00
729,123,460.00 510,511,517.00
- 437,958,200.00
21,832,848.00 424,993,848.00
6,259,832,211.00 8,264,276,585.00
25,000,000.00 747,712,782.00
- 410,617,328.00
101,145,500.00 90,167,481.00
71,844,821,279.00 2,212,014,520.00
880,165,178.00 524,940,222.00
852,766,035.00 2,954,009,839.11
1,506,012,146.00 1,588,549,770.00
- 367,524,114.00
824,958,402.00 191,809,000.00
520,750,994,674.69 661,737,933,930.95
541,908,585.00 826,508,151.00
22,135,090,871.89 61,425,027,095.92
5,697,176,740.00 1,993,110,375.00
605,817,024.00 1,609,776,751.00
52,432,978.00 266,937,987.00
47,161,540,528.25 32,968,196,189.88
1,162,649,140.00 815,650,044.00
2
END
Ending Balance
46,915,555,697.29
138,990,703,945.91
45,590,901,651.61
50,875,784,180,126.80
334,853,695,572.19
184,740,775,294.39
202,169,596,941.71
12,076,695,877.00
85,250,509,486.13
13,685,831,678.38
67,947,562,762.14
12,684,548,151.69
24,453,956,629.91
181,163,538,948.52
402,543,213,040.16
9,526,216,248.03
829,160,887,825.91
90,600,427,583.40
51,454,385,480.35
111,906,096,206.21
21,086,700,566.00
457,115,604,961.87
52,230,614,381.33
142,076,555,266.88
13,289,522,465.09
141,060,643,669.73
102,931,784,804.97
131,790,278,823.24
81,163,103,963.80
14,225,656,543.77
37,156,860,381.38
11,147,342,360,315.90
120,332,679,429.46
1,403,545,173,827.58
88,287,931,110.06
15,178,554,587.51
34,937,377,843.40
322,624,836,823.13
6,030,825,945.00
373,925,690,739.00 9,856,284,414.00 396,931,277,266.99
14,299,544,952.00 11,654,347,342.33 250,333,075,693.58
6,845,402,091.00 3,831,286,339.00 377,128,702,240.86
53,000,000.00 86,857,567.00 16,299,779,044.64
25,200,000.00 228,988,880.00 35,768,531,120.71
207,642,252.00 7,047,266,054.56 274,485,804,906.08
29,436,190.00 391,256,580.00 34,758,905,641.17
1,382,662,817.00 80,400,000.00 65,285,384,165.96
607,668,428.00 1,029,149,017.69 99,166,747,081.93
70,316,000.00 2,167,100,796.00 24,198,220,528.84
1,409,454,113.00 966,105,325.00 42,240,874,940.36
1,795,894,295.00 1,170,049,025.00 68,725,738,342.29
160,521,000.00 356,073,768.00 12,472,032,025.24
466,280,198.00 2,755,427,990.00 235,089,037,632.96
494,147,150,258.50 433,197,426,291.74 11,286,095,664,791.50
2,429,101,681.00 898,165,191.00 63,225,923,808.83
529,989,533.00 1,776,362,745.00 30,414,703,577.46
792,649,935.00 1,535,141,674.00 163,030,446,108.15
- 375,046,550.00 10,631,770,146.00
58,216,695,933.30 19,826,432,701.53 310,605,907,000.53
288,514,300.00 467,996,866.00 222,075,420,148.69
192,334,870.00 724,915,383.50 186,695,921,974.22
8,603,364,789.00 11,177,825,064.00 716,865,483,767.82
967,955,447.00 2,867,240,359.17 132,763,871,268.80
- 1,284,579,697.00 73,235,371,601.37
79,449,573.00 1,233,607,709.00 30,531,992,959.29
2,075,886,553.00 10,353,394,722.00 149,051,445,607.23
740,940,639.00 2,191,121,258.00 146,429,103,966.85
264,927,708.00 1,730,172,787.00 41,814,925,549.64
2,410,450.00 18,600,000.00 3,606,227,207.92
191,325,082,872.00 185,038,517,135.22 6,699,046,298,904.56
44,287,338,932.58 9,231,029,774.00 132,568,591,825.95
698,787,938.00 774,980,093.00 25,936,231,301.54
5,586,550.00 13,921,000.00 5,372,025,398.27
43,435,976,230.00 30,258,172,698.38 622,833,399,666.23
11,400,000.00 843,511,282.00 12,523,300,839.00
15,149,000.00 163,595,000.00 6,585,858,960.00
45,125,110,512.00 43,186,124,142.40 218,440,324,673.06
2,241,441,102.00 699,867,088.00 22,464,784,198.00
8,272,000.00 4,856,670.00 5,961,153,331.56
789,324,042,712.27 431,115,219,724.00 739,975,283,102.00
89,582,300.00 426,270,076.00 26,136,490,342.68
13,779,899,324.00 2,158,216,344.00 116,940,492,729.96
47,902,810,161.00 44,047,522,896.45 897,382,825,769.66
12,005,288,267.00 11,183,033,735.00 143,914,687,516.83
384,806,185.00 501,589,000.00 139,115,110,093.26
45,499,000.00 1,018,208,293.00 153,465,956,704.41
751,193.00 50,730,000.00 6,123,430,222.00
75,350,844,063.00 69,949,876,121.00 3,471,451,398,828.97
45,367,511,576.78 24,944,631,609.00 84,441,515,717.00
736,199,881.00 428,404,610.00 150,553,421,000.70
74,595,178,411.68 16,092,136,332.00 258,675,694,502.00
19,200,000.00 948,347,646.00 10,022,446,548.07
153,938,005.00 743,023,801.00 100,021,016,946.31
4,523,673,455.00 4,814,009,081.00 62,616,100,434.44
452,497,500.00 40,635,650.00 100,685,299,672.70
128,416,233.00 355,524,000.00 44,589,648,871.40
12,965,926,727.00 15,057,856,697.00 333,585,942,896.10
576,964,195.00 628,346,460.00 148,167,424,833.26
33,331,000.00 5,000,000.00 4,332,176,024.00
6,374,024,415.00 6,648,005,901.00 590,532,298,847.94
478,166,989.00 66,495,000.00 11,032,768,126.24
74,026,510.00 289,473,500.00 19,484,714,361.47
- 953,978,107.00 574,351,187,781.65
- - 5,797,457,974.00
3,840,561,829.00 1,553,989,596.00 55,330,654,743.26
228,942,814.00 125,104,150.00 44,354,169,811.14
850,183,842.00 529,500,257.00 27,580,287,495.35
600,000.00 3,625,608,454.42 441,707,841,743.97
97,000,000.00 54,581,936.00 16,195,139,262.96
- 1,081,255,643.00 38,014,831,245.89
1,706,020,514.00 1,370,299,339.00 55,932,585,656.74
2,356,820,954.00 3,390,424,624.00 10,747,499,465.53
2,831,234,269.00 2,323,017,092.00 50,925,926,193.34
222,339,000.00 967,652,694.00 33,244,183,373.34
- 1,234,321,728.00 275,964,928,341.90
1,813,083,926.00 2,371,324,724.00 165,345,833,433.36
203,700,000.00 3,934,938,355.00 51,864,722,230.92
- 296,299,333.00 24,447,043,294.00
27,732,557,139.00 126,309,947.00 83,082,335,335.00
2,129,988,427.85 - 176,268,145,959.77
19,771,603,914.00 17,370,242,008.50 263,929,045,932.87
54,282,468.00 26,379,782.00 3,917,523,124.35
19,005,887,297.00 18,012,824,192.00 313,361,418,033.00
45,000,000.00 1,121,705,504.00 120,362,851,658.02
- 50,875,784,180,126.90 11,286,095,664,791.40
0.07 0.06
3
BEGIN

Beginning
Ending Bal Manual Beginning Balance
H0 vs H-1
OK OK 46,915,555,697.29
OK OK 138,990,703,945.91
OK OK 45,590,901,651.61
OK NOK - 50,875,784,180,126.80
OK OK 334,853,695,572.19
OK OK 184,740,775,294.39
OK OK 202,169,596,941.71
OK OK 12,076,695,877.00
OK OK 85,250,509,486.13
OK OK 13,685,831,678.38
OK OK 67,947,562,762.14
OK OK 12,684,548,151.69
OK OK 24,453,956,629.91
OK OK 181,163,538,948.52
OK OK 402,543,213,040.16
OK OK 9,526,216,248.03
OK OK 829,160,887,825.91
OK OK 90,600,427,583.40
OK OK 51,454,385,480.35
OK OK 111,906,096,206.21
OK OK 21,086,700,566.00
OK OK 457,115,604,961.87
OK OK 52,230,614,381.33
OK OK 142,076,555,266.88
OK OK 13,289,522,465.09
OK OK 141,060,643,669.73
OK OK 102,931,784,804.97
OK OK 131,790,278,823.24
OK OK 81,163,103,963.80
OK OK 14,225,656,543.77
OK OK 37,156,860,381.38
OK OK 11,147,342,360,315.90
OK OK 120,332,679,429.46
OK OK 1,403,545,173,827.58
OK OK 88,287,931,110.06
OK OK 15,178,554,587.51
OK OK 34,937,377,843.40
OK OK 322,624,836,823.13
OK OK 6,030,825,945.00
OK OK 396,931,277,266.99
OK OK 250,333,075,693.58
OK OK 377,128,702,240.86
OK OK 16,299,779,044.64
OK OK 35,768,531,120.71
OK OK 274,485,804,906.08
OK OK 34,758,905,641.17
OK OK 65,285,384,165.96
OK OK 99,166,747,081.93
OK OK 24,198,220,528.84
OK OK 42,240,874,940.36
OK OK 68,725,738,342.29
OK OK 12,472,032,025.24
OK OK 235,089,037,632.96
OK NOK 11,286,095,664,791.50
OK OK 63,225,923,808.83
OK OK 30,414,703,577.46
OK OK 163,030,446,108.15
OK OK 10,631,770,146.00
OK OK 310,605,907,000.53
OK OK 222,075,420,148.69
OK OK 186,695,921,974.22
OK OK 716,865,483,767.82
OK OK 132,763,871,268.80
OK OK 73,235,371,601.37
OK OK 30,531,992,959.29
OK OK 149,051,445,607.23
OK OK 146,429,103,966.85
OK OK 41,814,925,549.64
OK OK 3,606,227,207.92
OK OK 6,699,046,298,904.56
OK OK 132,568,591,825.95
OK OK 25,936,231,301.54
OK OK 5,372,025,398.27
OK OK 622,833,399,666.23
OK OK 12,523,300,839.00
OK OK 6,585,858,960.00
OK OK 218,440,324,673.06
OK OK 22,464,784,198.00
OK OK 5,961,153,331.56
OK OK 739,975,283,102.00
OK OK 26,136,490,342.68
OK OK 116,940,492,729.96
OK OK 897,382,825,769.66
OK OK 143,914,687,516.83
OK OK 139,115,110,093.26
OK OK 153,465,956,704.41
OK OK 6,123,430,222.00
OK OK 3,471,451,398,828.97
OK OK 84,441,515,717.00
OK OK 150,553,421,000.70
OK OK 258,675,694,502.00
OK OK 10,022,446,548.07
OK OK 100,021,016,946.31
OK OK 62,616,100,434.44
OK OK 100,685,299,672.70
OK OK 44,589,648,871.40
OK OK 333,585,942,896.10
OK OK 148,167,424,833.26
OK OK 4,332,176,024.00
OK OK 590,532,298,847.94
OK OK 11,032,768,126.24
OK OK 19,484,714,361.47
OK OK 574,351,187,781.65
OK OK 5,797,457,974.00
OK OK 55,330,654,743.26
OK OK 44,354,169,811.14
OK OK 27,580,287,495.35
OK OK 441,707,841,743.97
OK OK 16,195,139,262.96
OK OK 38,014,831,245.89
OK OK 55,932,585,656.74
OK OK 10,747,499,465.53
OK OK 50,925,926,193.34
OK OK 33,244,183,373.34
OK OK 275,964,928,341.90
OK OK 165,345,833,433.36
OK OK 51,864,722,230.92
OK OK 24,447,043,294.00
OK OK 83,082,335,335.00
OK OK 176,268,145,959.77
OK OK 263,929,045,932.87
OK OK 3,917,523,124.35
OK OK 313,361,418,033.00
OK OK 120,362,851,658.02
 3 3
D C
Window 3
Total Debit Total Credit
1,228,993,495.00 1,168,500,873.00
- 2,500,000.00
- 59,387,689.00
125,000,000,000.00 937,031,730,646.23 -
6,871,010,287.00 58,652,817,970.83
1,963,963.00 71,545,724.00
20,045,545,722.60 882,450,054.00
1,726,940,837.00 4,882,186.00
5,083,502,951.00 2,248,481,268.00
220,932,332.00 133,019,148.00
- 41,140.00
- 127,916,578.00
197,000,000.00 1,562,447,850.00
9,581,509,777.00 11,968,652,238.00
2,036,000.00 1,428,711,245.00
122,566,000.00 295,749,002.00
139,455,488.00 1,915,776,024.00
2,735,024,627.00 1,999,599,974.80
638,738,971.00 297,018,682.00
76,237,693,518.00 771,240,239.00
170,986,598.00 14,882,000.00
6,732,140,560.00 10,145,563,187.00
345,826,800.00 1,090,408,042.00
- 271,170,558.00
200,200,000.00 456,945,025.00
5,576,892,352.00 4,120,923,309.00
909,698,490.00 435,858,332.00
1,344,884,070.00 3,439,018,607.00
1,757,850,055.00 2,419,810,756.00
164,190,000.00 151,687,501.00
18,542,942,497.00 3,242,169,179.00
792,362,726,478.15 1,061,226,400,002.43
58,936,286,169.00 844,657,738.00
785,747,612,948.94 229,646,110,315.75
9,177,570,675.53 77,007,863,066.65
926,448,125.00 1,585,016,455.00
43,685,760.00 253,861,021.00
139,481,614,378.51 117,407,626,435.72
112,311,393.00 376,437,123.80
3
END
Ending Balance Window
46,855,063,075.29
138,993,203,945.91
45,650,289,340.61
50,063,752,449,480.60
386,635,503,256.02
184,810,357,055.39
183,006,501,273.11
10,354,637,226.00
82,415,487,803.13
13,597,918,494.38
67,947,603,902.14
12,812,464,729.69
25,819,404,479.91
183,550,681,409.52
403,969,888,285.16
9,699,399,250.03
830,937,208,361.91
89,865,002,931.20
51,112,665,191.35
36,439,642,927.21
20,930,595,968.00
460,529,027,588.87
52,975,195,623.33
142,347,725,824.88
13,546,267,490.09
139,604,674,626.73
102,457,944,646.97
133,884,413,360.24
81,825,064,664.80
14,213,154,044.77
21,856,087,063.38
11,416,206,033,840.10
62,241,050,998.46
847,443,671,194.39
156,118,223,501.18
15,837,122,917.51
35,147,553,104.40
300,550,848,880.34
6,294,951,675.80
 32,036,105,582.00 15,627,527,956.76 380,522,699,641.75
15,193,863,827.00 15,217,177,073.00 250,356,388,939.58
9,430,096,200.00 9,780,207,701.00 377,478,813,741.86
417,179,875.00 178,480,000.00 16,061,079,169.64
109,660,276.06 367,936,857.00 36,026,807,701.65
27,187,615,995.81 8,752,374,323.13 256,050,563,233.40
588,163,027.00 663,802,664.00 34,834,545,278.17
750,257,531.00 520,110,000.00 65,055,236,634.96
1,109,553,555.00 1,112,304,884.00 99,169,498,410.93
501,208,000.00 1,380,915,250.00 25,077,927,778.84
1,668,301,020.00 2,144,008,140.00 42,716,582,060.36
1,663,712,556.00 818,332,462.00 67,880,358,248.29
672,972,986.00 292,433,824.00 12,091,492,863.24
1,228,753,758.00 4,872,075,351.00 238,732,359,225.96
672,690,655,086.60 482,972,810,747.40 11,096,377,820,452.30
4,358,285,360.83 2,112,891,377.00 60,980,529,825.00
1,674,640,585.00 1,941,357,284.00 30,681,420,276.46
5,664,124,443.00 2,705,137,620.00 160,071,459,285.15
- 356,654,829.00 10,988,424,975.00
16,778,172,779.98 26,222,784,723.60 320,050,518,944.15
433,480,058.00 1,574,792,609.00 223,216,732,699.69
398,027,910.00 347,774,740.00 186,645,668,804.22
13,241,971,129.00 15,047,339,480.78 718,670,852,119.60
4,056,356,710.00 3,813,566,188.00 132,521,080,746.80
- 130,535,589.00 73,365,907,190.37
150,813,831.00 3,812,151,151.00 34,193,330,279.29
2,315,656,876.00 11,890,771,775.67 158,626,560,506.90
103,177,972,250.00 2,988,623,643.00 46,239,755,359.85
3,174,533,077.00 2,534,451,157.00 41,174,843,629.64
583,002,288.00 60,041,500.00 3,083,266,419.92
304,948,254,300.00 277,534,301,881.09 6,671,632,346,485.65
39,861,870,525.51 8,618,205,810.81 101,324,927,111.25
669,527,610.00 956,649,540.00 26,223,353,231.54
- 168,812,800.00 5,540,838,198.27
63,042,970,715.00 47,484,809,233.16 607,275,238,184.39
473,443,468.00 620,297,048.00 12,670,154,419.00
17,561,000.00 864,874,000.00 7,433,171,960.00
59,405,437,959.00 61,620,338,916.74 220,655,225,630.80
2,062,633,956.00 1,755,596,109.00 22,157,746,351.00
11,283,500.00 1,839,524,500.00 7,789,394,331.56
514,012,684,265.00 543,177,139,943.76 769,139,738,780.76
369,713,704.00 349,295,687.00 26,116,072,325.68
6,244,992,156.44 1,378,351,104.00 112,073,851,677.52
53,120,231,314.00 45,952,811,472.69 890,215,405,928.35
26,215,783,214.00 13,750,622,823.80 131,449,527,126.63
1,142,005,447.00 683,278,000.00 138,656,382,646.26
21,232,393.00 1,387,459,696.00 154,832,184,007.41
8,999,000.00 3,522,000.00 6,117,953,222.00
113,755,818,748.00 93,465,451,078.03 3,451,161,031,159.00
22,797,403,608.00 24,316,161,854.00 85,960,273,963.00
513,408,824.00 568,154,232.00 150,608,166,408.70
7,663,265,553.00 21,474,659,326.36 272,487,088,275.36
- 1,569,103,621.00 11,591,550,169.07
309,865,091.00 1,688,580,520.00 101,399,732,375.31
47,291,441,195.00 5,547,152,999.00 20,871,812,238.44
199,601,500.00 1,488,326,553.00 101,974,024,725.70
174,798,888.00 572,467,190.00 44,987,317,173.40
17,624,463,157.00 21,471,445,052.99 337,432,924,792.09
1,174,595,023.00 779,271,970.00 147,772,101,780.26
8,010,000.00 16,250,000.00 4,340,416,024.00
9,137,232,592.00 8,297,718,092.00 589,692,784,347.94
150,869,351.00 78,182,906.00 10,960,081,681.24
98,232,501.00 55,273,665.00 19,441,755,525.47
- 1,026,863,348.00 575,378,051,129.65
- - 5,797,457,974.00
3,535,678,577.00 2,157,569,964.00 53,952,546,130.26
465,007,989.00 221,097,026.00 44,110,258,848.14
1,177,959,667.00 1,163,773,298.00 27,566,101,126.35
403,118,829.00 4,204,300,024.54 445,509,022,939.51
70,400,000.00 344,922,000.00 16,469,661,262.96
- 295,507,090.00 38,310,338,335.89
1,839,559,703.67 945,943,520.00 55,038,969,473.07
2,107,335,180.00 2,212,503,791.00 10,852,668,076.53
4,406,209,535.00 3,862,769,199.00 50,382,485,857.34
183,027,607.00 1,147,179,723.00 34,208,335,489.34
- 939,924,697.00 276,904,853,038.90
3,437,001,403.00 5,108,933,885.18 167,017,765,915.54
1,007,440,780.00 6,489,996,205.00 57,347,277,655.92
5,000,000.00 481,488,000.00 24,923,531,294.00
34,415,475,276.00 191,523,332.00 48,858,383,391.00
3,224,194,070.91 118,195,022.55 173,162,146,911.41
38,895,014,557.25 32,205,689,737.56 257,239,721,113.18
90,628,341.00 116,522,500.00 3,943,417,283.35
28,208,255,309.00 19,484,532,699.00 304,637,695,423.00
20,033,641,439.02 2,402,923,940.00 102,732,134,159.00
 11,416,206,033,840.20 4
- 0.08 BEGIN

Beginning
Ending Bal Manual Beginning Balance
H0 vs H-1
OK OK 46,855,063,075.29
OK OK 138,993,203,945.91
OK OK 45,650,289,340.61
OK OK - 50,063,752,449,480.60
OK OK 386,635,503,256.02
OK OK 184,810,357,055.39
OK OK 183,006,501,273.11
OK OK 10,354,637,226.00
OK OK 82,415,487,803.13
OK OK 13,597,918,494.38
OK OK 67,947,603,902.14
OK OK 12,812,464,729.69
OK OK 25,819,404,479.91
OK OK 183,550,681,409.52
OK OK 403,969,888,285.16
OK OK 9,699,399,250.03
OK OK 830,937,208,361.91
OK OK 89,865,002,931.20
OK OK 51,112,665,191.35
OK OK 36,439,642,927.21
OK OK 20,930,595,968.00
OK OK 460,529,027,588.87
OK OK 52,975,195,623.33
OK OK 142,347,725,824.88
OK OK 13,546,267,490.09
OK OK 139,604,674,626.73
OK OK 102,457,944,646.97
OK OK 133,884,413,360.24
OK OK 81,825,064,664.80
OK OK 14,213,154,044.77
OK OK 21,856,087,063.38
OK NOK 11,416,206,033,840.10
OK OK 62,241,050,998.46
OK OK 847,443,671,194.39
OK OK 156,118,223,501.18
OK OK 15,837,122,917.51
OK OK 35,147,553,104.40
OK OK 300,550,848,880.34
OK OK 6,294,951,675.80
OK OK 380,522,699,641.75
OK OK 250,356,388,939.58
OK OK 377,478,813,741.86
OK OK 16,061,079,169.64
OK OK 36,026,807,701.65
OK OK 256,050,563,233.40
OK OK 34,834,545,278.17
OK OK 65,055,236,634.96
OK OK 99,169,498,410.93
OK OK 25,077,927,778.84
OK OK 42,716,582,060.36
OK OK 67,880,358,248.29
OK OK 12,091,492,863.24
OK OK 238,732,359,225.96
OK OK 11,096,377,820,452.30
OK OK 60,980,529,825.00
OK OK 30,681,420,276.46
OK OK 160,071,459,285.15
OK OK 10,988,424,975.00
OK OK 320,050,518,944.15
OK OK 223,216,732,699.69
OK OK 186,645,668,804.22
OK OK 718,670,852,119.60
OK OK 132,521,080,746.80
OK OK 73,365,907,190.37
OK OK 34,193,330,279.29
OK OK 158,626,560,506.90
OK OK 46,239,755,359.85
OK OK 41,174,843,629.64
OK OK 3,083,266,419.92
OK OK 6,671,632,346,485.65
OK OK 101,324,927,111.25
OK OK 26,223,353,231.54
OK OK 5,540,838,198.27
OK OK 607,275,238,184.39
OK OK 12,670,154,419.00
OK OK 7,433,171,960.00
OK OK 220,655,225,630.80
OK OK 22,157,746,351.00
OK OK 7,789,394,331.56
OK OK 769,139,738,780.76
OK OK 26,116,072,325.68
OK OK 112,073,851,677.52
OK OK 890,215,405,928.35
OK OK 131,449,527,126.63
OK OK 138,656,382,646.26
OK OK 154,832,184,007.41
OK OK 6,117,953,222.00
OK OK 3,451,161,031,159.00
OK OK 85,960,273,963.00
OK OK 150,608,166,408.70
OK OK 272,487,088,275.36
OK OK 11,591,550,169.07
OK OK 101,399,732,375.31
OK OK 20,871,812,238.44
OK OK 101,974,024,725.70
OK OK 44,987,317,173.40
OK OK 337,432,924,792.09
OK OK 147,772,101,780.26
OK OK 4,340,416,024.00
OK OK 589,692,784,347.94
OK OK 10,960,081,681.24
OK OK 19,441,755,525.47
OK OK 575,378,051,129.65
OK OK 5,797,457,974.00
OK OK 53,952,546,130.26
OK OK 44,110,258,848.14
OK OK 27,566,101,126.35
OK OK 445,509,022,939.51
OK OK 16,469,661,262.96
OK OK 38,310,338,335.89
OK OK 55,038,969,473.07
OK OK 10,852,668,076.53
OK OK 50,382,485,857.34
OK OK 34,208,335,489.34
OK OK 276,904,853,038.90
OK OK 167,017,765,915.54
OK OK 57,347,277,655.92
OK OK 24,923,531,294.00
OK OK 48,858,383,391.00
OK OK 173,162,146,911.41
OK OK 257,239,721,113.18
OK OK 3,943,417,283.35
OK OK 304,637,695,423.00
OK OK 102,732,134,159.00
 4 4 4
D C END
Window 4
Total Debit Total Credit Ending Balance Window
366,433,832.00 687,121,218.60 47,175,750,461.89
1,550,000.00 - 138,991,653,945.91
- 21,984,852.00 45,672,274,192.61
575,000,000,000.00 - - 50,638,752,449,480.60
2,427,157,192.00 4,352,459,891.04 388,560,805,955.06
- 553,649,456.00 185,364,006,511.39
8,847,063,084.58 125,364,306,010.16 299,523,744,198.69
948,058,031.00 1,297,500.00 9,407,876,695.00
1,288,437,879.00 984,049,120.00 82,111,099,044.13
99,522,859.00 446,790,525.00 13,945,186,160.38
- 13,701,499.00 67,961,305,401.14
- - 12,812,464,729.69
2,940,238.00 567,540,496.00 26,384,004,737.91
5,376,735,530.00 5,623,852,575.00 183,797,798,454.52
28,750,000.00 1,465,641,720.00 405,406,780,005.16
135,920,000.00 120,476,000.00 9,683,955,250.03
50,120,000.00 593,371,837.00 831,480,460,198.91
725,046,936.00 713,087,887.00 89,853,043,882.20
271,232,075.00 348,376,376.00 51,189,809,492.35
87,353,486.00 457,006,373.00 36,809,295,814.21
67,741,200.00 1,115,000.00 20,863,969,768.00
3,577,821,693.00 4,795,561,320.00 461,746,767,215.87
189,200,000.00 322,870,966.00 53,108,866,589.33
- 114,556,000.00 142,462,281,824.88
400,000.00 227,061,803.00 13,772,929,293.09
3,011,410,125.00 3,072,513,162.00 139,665,777,663.73
518,879,148.00 214,225,207.00 102,153,290,705.97
657,649,017.00 2,183,801,225.00 135,410,565,568.24
1,919,373,888.00 1,455,833,806.00 81,361,524,582.80
160,700,000.00 37,776,644.00 14,090,230,688.77
2,154,638,050.00 898,623,436.56 20,600,072,449.94
681,004,780,521.16 838,053,852,108.09 11,573,255,105,427.10
137,693,317.00 808,661,292.00 62,912,018,973.46
22,809,206,357.34 44,692,580,112.83 869,327,044,949.88
5,732,757,335.00 1,728,443,766.00 152,113,909,932.18
635,773,865.00 968,598,683.38 16,169,947,735.89
17,498,215.00 445,602,600.00 35,575,657,489.40
37,414,087,982.44 21,125,147,575.00 284,261,908,472.90
1,088,499,050.80 550,867,245.00 5,757,319,870.00
 20,658,712,216.00 10,987,760,006.20 370,851,747,431.95
9,916,575,628.00 8,337,406,547.00 248,777,219,858.58
6,821,631,200.00 5,188,689,563.00 375,845,872,104.86
766,482,143.00 243,381,860.00 15,537,978,886.64
23,081,137.00 94,970,440.00 36,098,697,004.65
4,895,770,852.00 4,794,074,539.57 255,948,866,920.97
1,174,999,060.00 40,075,994.00 33,699,622,212.17
513,360,000.00 60,775,432.00 64,602,652,066.96
730,700,233.00 1,513,926,909.00 99,952,725,086.93
259,254,739.00 1,189,294,996.00 26,007,968,035.84
935,383,924.00 548,202,649.00 42,329,400,785.36
838,103,461.00 392,791,059.00 67,435,045,846.29
125,770,000.00 123,736,350.00 12,089,459,213.24
767,340,661.00 2,027,310,402.00 239,992,328,966.96
363,145,675,042.55 270,908,196,892.67 11,004,140,342,302.40
3,486,764,938.00 716,136,100.00 58,209,900,987.00
51,350,000.00 875,196,561.00 31,505,266,837.46
1,084,396,680.00 1,801,420,354.00 160,788,482,959.15
1,016,630,925.00 249,586,950.00 10,221,381,000.00
9,700,186,492.04 14,532,344,380.33 324,882,676,832.44
132,582,500.00 328,974,798.00 223,413,124,997.69
581,391,446.00 262,727,009.00 186,327,004,367.22
7,949,827,661.00 7,337,978,232.00 718,059,002,690.60
2,169,304,000.00 1,121,647,176.00 131,473,423,922.80
- 166,796,166.00 73,532,703,356.37
79,225,500.00 827,986,613.00 34,942,091,392.29
1,413,017,045.00 3,687,765,810.67 160,901,309,272.57
326,579,674.00 3,030,662,307.00 48,943,837,992.85
1,677,302,013.00 1,565,393,826.00 41,062,935,442.64
297,316,688.00 65,306,700.00 2,851,256,431.92
139,615,279,185.00 128,856,344,312.21 6,660,873,411,612.86
17,676,726,481.00 5,205,279,156.00 88,853,479,786.25
316,360,979.00 370,452,383.00 26,277,444,635.54
- 140,331,000.00 5,681,169,198.27
33,692,682,008.00 29,174,835,841.00 602,757,392,017.39
34,000,000.00 129,694,122.00 12,765,848,541.00
15,683,000.00 159,585,000.00 7,577,073,960.00
36,423,493,704.00 29,174,541,199.36 213,406,273,126.16
- 1,141,323,702.00 23,299,070,053.00
740,000.00 17,420,000.00 7,806,074,331.56
269,818,201,602.00 279,260,643,757.25 778,582,180,936.01
633,561,836.00 73,693,500.00 25,556,203,989.68
11,238,457,897.00 1,105,475,541.00 101,940,869,321.52
30,877,954,151.00 26,562,533,476.15 885,899,985,253.50
10,012,442,099.00 156,958,091,976.67 278,395,177,004.30
297,064,998.00 121,169,500.00 138,480,487,148.26
14,340,000.00 495,117,538.00 155,312,961,545.41
11,686,500.00 5,250,000.00 6,111,516,722.00
62,359,347,099.00 46,023,348,337.37 3,434,825,032,397.37
12,258,921,528.00 11,933,031,230.67 85,634,383,665.67
401,917,901.00 556,741,813.00 150,762,990,320.70
3,573,678,329.00 13,723,959,152.00 282,637,369,098.36
- 230,110,682.00 11,821,660,851.07
289,294,493.00 1,419,556,319.00 102,529,994,201.31
1,685,062,645.00 2,606,670,886.00 21,793,420,479.44
45,000,000.00 340,169,200.00 102,269,193,925.70
59,309,100.00 519,173,640.00 45,447,181,713.40
9,063,283,521.00 10,312,589,625.92 338,682,230,897.01
650,522,022.00 462,467,820.00 147,584,047,578.26
1,762,400.00 - 4,338,653,624.00
4,517,243,953.00 3,761,135,491.00 588,936,675,885.94
222,102,127.00 41,306,783.00 10,779,286,337.24
17,770,342.00 11,955,000.00 19,435,940,183.47
- 1,379,722,247.00 576,757,773,376.65
- 70,000.00 5,797,527,974.00
1,375,187,319.00 801,906,628.00 53,379,265,439.26
82,769,001.00 11,883,000.00 44,039,372,847.14
377,603,703.00 274,713,958.00 27,463,211,381.35
- 2,263,845,669.00 447,772,868,608.51
- 12,830,000.00 16,482,491,262.96
- 212,187,000.00 38,522,525,335.89
563,570,953.00 497,483,580.00 54,972,882,100.07
919,347,712.00 1,079,256,390.00 11,012,576,754.53
2,651,914,888.00 2,755,205,897.00 50,485,776,866.34
1,500,000.00 366,512,185.00 34,573,347,674.34
- 618,159,254.00 277,523,012,292.90
1,563,416,078.00 2,480,989,413.00 167,935,339,250.54
478,720,307.00 2,991,901,467.00 59,860,458,815.92
- 37,734,000.00 24,961,265,294.00
19,051,068,241.00 300,098,145,518.00 329,905,460,668.00
856,234,953.55 25,000.00 172,305,936,957.86
19,075,502,818.00 17,260,717,574.00 255,424,935,869.18
41,083,420.00 19,117,000.00 3,921,450,863.35
12,857,140,423.00 11,405,519,750.00 303,186,074,750.00
15,000,000.00 1,532,251,057.76 104,249,385,216.76
 11,573,255,105,427.00 5
0.07 BEGIN

Beginning
Ending Bal Manual Beginning Balance
H0 vs H-1
OK OK 47,175,750,461.89
OK OK 138,991,653,945.91
OK OK 45,672,274,192.61
OK OK - 50,638,752,449,480.60
OK OK 388,560,805,955.06
OK OK 185,364,006,511.39
OK OK 299,523,744,198.69
OK OK 9,407,876,695.00
OK OK 82,111,099,044.13
OK OK 13,945,186,160.38
OK OK 67,961,305,401.14
OK OK 12,812,464,729.69
OK OK 26,384,004,737.91
OK OK 183,797,798,454.52
OK OK 405,406,780,005.16
OK OK 9,683,955,250.03
OK OK 831,480,460,198.91
OK OK 89,853,043,882.20
OK OK 51,189,809,492.35
OK OK 36,809,295,814.21
OK OK 20,863,969,768.00
OK OK 461,746,767,215.87
OK OK 53,108,866,589.33
OK OK 142,462,281,824.88
OK OK 13,772,929,293.09
OK OK 139,665,777,663.73
OK OK 102,153,290,705.97
OK OK 135,410,565,568.24
OK OK 81,361,524,582.80
OK OK 14,090,230,688.77
OK OK 20,600,072,449.94
OK NOK 11,573,255,105,427.10
OK OK 62,912,018,973.46
OK OK 869,327,044,949.88
OK OK 152,113,909,932.18
OK OK 16,169,947,735.89
OK OK 35,575,657,489.40
OK OK 284,261,908,472.90
OK OK 5,757,319,870.00
OK OK 370,851,747,431.95
OK OK 248,777,219,858.58
OK OK 375,845,872,104.86
OK OK 15,537,978,886.64
OK OK 36,098,697,004.65
OK OK 255,948,866,920.97
OK OK 33,699,622,212.17
OK OK 64,602,652,066.96
OK OK 99,952,725,086.93
OK OK 26,007,968,035.84
OK OK 42,329,400,785.36
OK OK 67,435,045,846.29
OK OK 12,089,459,213.24
OK OK 239,992,328,966.96
OK OK 11,004,140,342,302.40
OK OK 58,209,900,987.00
OK OK 31,505,266,837.46
OK OK 160,788,482,959.15
OK OK 10,221,381,000.00
OK OK 324,882,676,832.44
OK OK 223,413,124,997.69
OK OK 186,327,004,367.22
OK OK 718,059,002,690.60
OK OK 131,473,423,922.80
OK OK 73,532,703,356.37
OK OK 34,942,091,392.29
OK OK 160,901,309,272.57
OK OK 48,943,837,992.85
OK OK 41,062,935,442.64
OK OK 2,851,256,431.92
OK OK 6,660,873,411,612.86
OK OK 88,853,479,786.25
OK OK 26,277,444,635.54
OK OK 5,681,169,198.27
OK OK 602,757,392,017.39
OK OK 12,765,848,541.00
OK OK 7,577,073,960.00
OK OK 213,406,273,126.16
OK OK 23,299,070,053.00
OK OK 7,806,074,331.56
OK OK 778,582,180,936.01
OK OK 25,556,203,989.68
OK OK 101,940,869,321.52
OK OK 885,899,985,253.50
OK OK 278,395,177,004.30
OK OK 138,480,487,148.26
OK OK 155,312,961,545.41
OK OK 6,111,516,722.00
OK OK 3,434,825,032,397.37
OK OK 85,634,383,665.67
OK OK 150,762,990,320.70
OK OK 282,637,369,098.36
OK OK 11,821,660,851.07
OK OK 102,529,994,201.31
OK OK 21,793,420,479.44
OK OK 102,269,193,925.70
OK OK 45,447,181,713.40
OK OK 338,682,230,897.01
OK OK 147,584,047,578.26
OK OK 4,338,653,624.00
OK OK 588,936,675,885.94
OK OK 10,779,286,337.24
OK OK 19,435,940,183.47
OK OK 576,757,773,376.65
OK OK 5,797,527,974.00
OK OK 53,379,265,439.26
OK OK 44,039,372,847.14
OK OK 27,463,211,381.35
OK OK 447,772,868,608.51
OK OK 16,482,491,262.96
OK OK 38,522,525,335.89
OK OK 54,972,882,100.07
OK OK 11,012,576,754.53
OK OK 50,485,776,866.34
OK OK 34,573,347,674.34
OK OK 277,523,012,292.90
OK OK 167,935,339,250.54
OK OK 59,860,458,815.92
OK OK 24,961,265,294.00
OK OK 329,905,460,668.00
OK OK 172,305,936,957.86
OK OK 255,424,935,869.18
OK OK 3,921,450,863.35
OK OK 303,186,074,750.00
OK OK 104,249,385,216.76
 5 5 5
D C END
Window 5
Total Debit Total Credit Ending Balance Window
404,300,330.00 552,364,760.00 47,323,814,891.89
3,100,000.00 - 138,988,553,945.91
- - 45,672,274,192.61
17,000,000,000.00 - - 50,655,752,449,480.60
1,303,531,685.00 3,950,170,378.00 391,207,444,648.06
- 534,790,413.00 185,898,796,924.39
12,408,870,441.90 220,639,193.00 287,335,512,949.79
867,067,246.00 17,009,664,000.00 25,550,473,449.00
2,076,891,512.00 1,184,378,185.00 81,218,585,717.13
139,523,298.00 72,323,168.00 13,877,986,030.38
- 3,565,300.00 67,964,870,701.14
- - 12,812,464,729.69
250,845,001.00 999,391,434.00 27,132,551,170.91
5,103,013,539.00 4,533,683,976.71 183,228,468,892.23
220,000.00 1,859,996,472.00 407,266,556,477.16
30,698,825.00 167,790,000.00 9,821,046,425.03
10,000.00 540,425,979.00 832,020,876,177.91
690,688,321.00 1,079,448,100.00 90,241,803,661.20
746,259,499.00 191,143,378.00 50,634,693,371.35
6,151,284.00 184,732,346.00 36,987,876,876.21
37,515,101.00 45,000.00 20,826,499,667.00
4,357,627,795.00 5,507,098,475.00 462,896,237,895.87
78,000,000.00 177,751,257.00 53,208,617,846.33
- 212,056,500.00 142,674,338,324.88
19,754,150.00 384,112,846.00 14,137,287,989.09
2,470,283,020.00 2,139,657,769.00 139,335,152,412.73
482,384,566.00 207,441,369.00 101,878,347,508.97
563,315,230.00 1,773,388,490.00 136,620,638,828.24
478,121,127.00 787,237,060.00 81,670,640,515.80
2,500,000.00 205,035,000.00 14,292,765,688.77
639,592,800.00 154,300,001.00 20,114,779,650.94
338,820,011,229.86 463,778,373,361.38 11,698,213,467,558.60
380,203,620.00 543,459,454.00 63,075,274,807.46
34,747,532,119.37 60,193,292,426.93 894,772,805,257.44
4,277,753,916.00 1,472,492,622.20 149,308,648,638.38
300,034,799.00 905,785,011.00 16,775,697,947.89
45,554,903.00 419,685,000.00 35,949,787,586.40
27,651,199,753.41 17,028,224,024.65 273,638,932,744.14
51,979,004.00 137,609,135.63 5,842,950,001.63
 13,848,041,622.00 8,057,156,920.12 365,060,862,730.07
8,337,414,676.00 9,253,554,164.00 249,693,359,346.58
4,117,499,358.00 4,371,988,696.00 376,100,361,442.86
64,300,000.00 35,254,847.00 15,508,933,733.64
190,224,410.00 163,522,295.00 36,071,994,889.65
1,498,072,826.83 5,749,569,945.44 260,200,364,039.58
220,254,450.00 243,726,112.00 33,723,093,874.17
749,115,163.00 108,323,850.00 63,961,860,753.96
596,793,802.00 121,422,989.00 99,477,354,273.93
50,342,000.00 1,039,998,318.00 26,997,624,353.84
661,110,170.00 759,188,164.00 42,427,478,779.36
628,139,451.00 256,331,543.00 67,063,237,938.29
136,945,000.00 465,085,800.00 12,417,600,013.24
674,566,633.00 1,896,646,148.00 241,214,408,481.96
336,996,650,300.22 229,623,883,414.70 10,896,767,575,416.90
1,892,564,657.00 572,521,960.00 56,889,858,290.00
463,662,931.00 805,305,938.00 31,846,909,844.46
1,556,535,612.00 1,640,524,100.00 160,872,471,447.15
- 96,697,500.00 10,318,078,500.00
8,542,337,601.00 12,908,009,549.53 329,248,348,780.97
49,051,000.00 24,615,500.00 223,388,689,497.69
1,095,687,084.50 848,287,529.00 186,079,604,811.72
5,959,803,887.00 6,974,894,609.00 719,074,093,412.60
3,734,768,599.00 1,457,193,141.00 129,195,848,464.80
- 2,865,120.00 73,535,568,476.37
66,361,500.00 528,340,638.00 35,404,070,530.29
938,051,470.00 3,118,357,725.00 163,081,615,527.57
1,284,451,220.00 673,445,590.00 48,332,832,362.85
183,550,000.00 1,369,573,301.98 42,248,958,744.62
10,001.00 17,129,542.08 2,868,375,973.00
123,334,193,312.00 122,463,108,941.31 6,660,002,327,242.17
17,919,929,726.64 3,265,077,798.00 74,198,627,857.61
334,031,286.00 543,852,964.00 26,487,266,313.54
- 29,154,684.00 5,710,323,882.27
31,138,446,383.00 24,519,394,152.00 596,138,339,786.39
- 187,182,901.00 12,953,031,442.00
1,661,500.00 87,026,000.00 7,662,438,460.00
37,844,775,283.00 25,189,906,495.76 200,751,404,338.92
2,008,216,109.00 878,081,659.00 22,168,935,603.00
2,650,000.00 171,991,580.00 7,975,415,911.56
250,990,442,886.00 254,560,377,354.33 782,152,115,404.34
- 155,366,695.00 25,711,570,684.68
5,600,700,942.00 799,776,545.00 97,139,944,924.52
1,021,292,294.00 23,317,058,502.32 908,195,751,461.82
15,738,252,849.00 6,312,462,660.00 268,969,386,815.30
252,051,419.00 831,100,000.00 139,059,535,729.26
13,925,000.00 514,698,265.00 155,813,734,810.41
215,000.00 323,000.00 6,111,624,722.00
53,045,288,443.73 43,332,703,382.30 3,425,112,447,335.94
8,865,813,796.00 11,202,518,671.00 87,971,088,540.67
317,671,180.00 610,546,091.00 151,055,865,231.70
3,577,790,709.00 11,934,737,620.56 290,994,316,009.92
- 1,061,615,414.00 12,883,276,265.07
306,472,420.00 246,122,677.00 102,469,644,458.31
2,322,911,264.00 2,137,398,873.00 21,607,908,088.44
162,721,100.00 265,450,073.00 102,371,922,898.70
74,633,211.00 134,839,500.00 45,507,388,002.40
7,382,657,976.00 9,476,791,391.26 340,776,364,312.27
473,954,696.00 369,572,122.00 147,479,665,004.26
- 300,000.00 4,338,953,624.00
4,565,382,277.00 3,246,012,287.00 587,617,305,895.94
506,555,660.00 12,070,000.00 10,284,800,677.24
55,084,499.00 41,986,700.00 19,422,842,384.47
- 1,044,841,340.00 577,802,614,716.65
- - 5,797,527,974.00
1,587,326,664.00 1,132,874,491.00 52,924,813,266.26
179,637,641.00 99,790,528.00 43,959,525,734.14
351,348,244.00 853,011,324.00 27,964,874,461.35
- 1,994,869,664.00 449,767,738,272.51
20,864,000.00 18,797,000.00 16,480,424,262.96
- 156,091,612.00 38,678,616,947.89
534,600,062.00 335,483,144.00 54,773,765,182.07
794,212,433.00 1,110,461,315.00 11,328,825,636.53
1,341,889,693.00 1,043,851,384.00 50,187,738,557.34
230,491,118.00 349,890,645.00 34,692,747,201.34
- 649,032,316.00 278,172,044,608.90
1,384,039,276.00 2,106,281,839.00 168,657,581,813.54
165,911,000.00 3,562,669,553.00 63,257,217,368.92
- 28,858,710.00 24,990,124,004.00
19,357,670,280.00 105,158,111.00 310,652,948,499.00
2,862,571,303.14 - 169,443,365,654.72
14,345,857,811.84 13,353,195,974.00 254,432,274,031.34
137,205,955.00 120,304,209.00 3,904,549,117.35
8,911,831,979.00 9,782,828,773.00 304,057,071,544.00
- 2,992,154,455.25 107,241,539,672.01
 6
BEGIN

Beginning
Ending Bal Manual Beginning Balance
H0 vs H-1
OK OK 47,323,814,891.89
OK OK 138,988,553,945.91
OK OK 45,672,274,192.61
OK OK - 50,655,752,449,480.60
OK OK 391,207,444,648.06
OK OK 185,898,796,924.39
OK OK 287,335,512,949.79
OK OK 25,550,473,449.00
OK OK 81,218,585,717.13
OK OK 13,877,986,030.38
OK OK 67,964,870,701.14
OK OK 12,812,464,729.69
OK OK 27,132,551,170.91
OK OK 183,228,468,892.23
OK OK 407,266,556,477.16
OK OK 9,821,046,425.03
OK OK 832,020,876,177.91
OK OK 90,241,803,661.20
OK OK 50,634,693,371.35
OK OK 36,987,876,876.21
OK OK 20,826,499,667.00
OK OK 462,896,237,895.87
OK OK 53,208,617,846.33
OK OK 142,674,338,324.88
OK OK 14,137,287,989.09
OK OK 139,335,152,412.73
OK OK 101,878,347,508.97
OK OK 136,620,638,828.24
OK OK 81,670,640,515.80
OK OK 14,292,765,688.77
OK OK 20,114,779,650.94
OK OK 11,698,213,467,558.60
OK OK 63,075,274,807.46
OK OK 894,772,805,257.44
OK OK 149,308,648,638.38
OK OK 16,775,697,947.89
OK OK 35,949,787,586.40
OK OK 273,638,932,744.14
OK OK 5,842,950,001.63
OK OK 365,060,862,730.07
OK OK 249,693,359,346.58
OK OK 376,100,361,442.86
OK OK 15,508,933,733.64
OK OK 36,071,994,889.65
OK OK 260,200,364,039.58
OK OK 33,723,093,874.17
OK OK 63,961,860,753.96
OK OK 99,477,354,273.93
OK OK 26,997,624,353.84
OK OK 42,427,478,779.36
OK OK 67,063,237,938.29
OK OK 12,417,600,013.24
OK OK 241,214,408,481.96
OK OK 10,896,767,575,416.90
OK OK 56,889,858,290.00
OK OK 31,846,909,844.46
OK OK 160,872,471,447.15
OK OK 10,318,078,500.00
OK OK 329,248,348,780.97
OK OK 223,388,689,497.69
OK OK 186,079,604,811.72
OK OK 719,074,093,412.60
OK OK 129,195,848,464.80
OK OK 73,535,568,476.37
OK OK 35,404,070,530.29
OK OK 163,081,615,527.57
OK OK 48,332,832,362.85
OK OK 42,248,958,744.62
OK OK 2,868,375,973.00
OK OK 6,660,002,327,242.17
OK OK 74,198,627,857.61
OK OK 26,487,266,313.54
OK OK 5,710,323,882.27
OK OK 596,138,339,786.39
OK OK 12,953,031,442.00
OK OK 7,662,438,460.00
OK OK 200,751,404,338.92
OK OK 22,168,935,603.00
OK OK 7,975,415,911.56
OK OK 782,152,115,404.34
OK OK 25,711,570,684.68
OK OK 97,139,944,924.52
OK OK 908,195,751,461.82
OK OK 268,969,386,815.30
OK OK 139,059,535,729.26
OK OK 155,813,734,810.41
OK OK 6,111,624,722.00
OK OK 3,425,112,447,335.94
OK OK 87,971,088,540.67
OK OK 151,055,865,231.70
OK OK 290,994,316,009.92
OK OK 12,883,276,265.07
OK OK 102,469,644,458.31
OK OK 21,607,908,088.44
OK OK 102,371,922,898.70
OK OK 45,507,388,002.40
OK OK 340,776,364,312.27
OK OK 147,479,665,004.26
OK OK 4,338,953,624.00
OK OK 587,617,305,895.94
OK OK 10,284,800,677.24
OK OK 19,422,842,384.47
OK OK 577,802,614,716.65
OK OK 5,797,527,974.00
OK OK 52,924,813,266.26
OK OK 43,959,525,734.14
OK OK 27,964,874,461.35
OK OK 449,767,738,272.51
OK OK 16,480,424,262.96
OK OK 38,678,616,947.89
OK OK 54,773,765,182.07
OK OK 11,328,825,636.53
OK OK 50,187,738,557.34
OK OK 34,692,747,201.34
OK OK 278,172,044,608.90
OK OK 168,657,581,813.54
OK OK 63,257,217,368.92
OK OK 24,990,124,004.00
OK OK 310,652,948,499.00
OK OK 169,443,365,654.72
OK OK 254,432,274,031.34
OK OK 3,904,549,117.35
OK OK 304,057,071,544.00
OK OK 107,241,539,672.01
 6 6 6
D C END
Window 6
Total Debit Total Credit Ending Balance Window
211,726,800.00 850,335,106.20 47,962,423,198.09
- - 138,988,553,945.91
- 30,482,400.00 45,702,756,592.61
200,000,000,000.00 265,000,000,000.00 - 50,590,752,449,480.60
1,331,445,972.00 3,506,771,861.00 393,382,770,537.06
- - 185,898,796,924.39
7,575,168,213.00 994,073,690.00 280,754,418,426.79
822,170,589.00 3,058,000.00 24,731,360,860.00
2,277,395,676.00 2,294,484,083.00 81,235,674,124.13
50,242,172.00 34,814,614.00 13,862,558,472.38
- 800,000.00 67,965,670,701.14
- - 12,812,464,729.69
40,000,000.00 803,116,014.00 27,895,667,184.91
4,850,507,831.00 5,570,804,186.00 183,948,765,247.23
49,092,000.00 728,004,478.00 407,945,468,955.16
94,015,888.00 177,196,300.00 9,904,226,837.03
5,006,500.00 3,008,937,638.40 835,024,807,316.31
839,352,215.00 922,713,862.00 90,325,165,308.20
523,290,271.00 244,905,778.00 50,356,308,878.35
- 1,175,339,837.00 38,163,216,713.21
119,943,500.00 10,290,000.00 20,716,846,167.00
214,242,356,071.00 4,355,463,097.00 253,009,344,921.87
- 514,702,884.00 53,723,320,730.33
- 236,525,060.00 142,910,863,384.88
114,250,000.00 315,886,752.00 14,338,924,741.09
1,513,593,300.00 2,142,815,148.00 139,964,374,260.73
398,259,907.00 252,827,148.00 101,732,914,749.97
502,652,558.00 1,701,451,553.00 137,819,437,823.24
879,236,919.00 1,900,389,094.00 82,691,792,690.80
1,000,000.00 19,715,000.00 14,311,480,688.77
1,171,332,480.00 592,475,800.00 19,535,922,970.94
598,094,058,211.18 717,111,946,866.62 11,817,231,356,214.00
343,891,400.00 494,049,074.00 63,225,432,481.46
20,990,163,668.37 52,299,473,351.21 926,082,114,940.28
8,043,825,556.00 1,720,834,989.00 142,985,658,071.38
741,081,805.00 428,209,113.70 16,462,825,256.59
30,503,651.00 653,278,864.32 36,572,562,799.72
38,392,771,513.67 23,127,183,193.00 258,373,344,423.47
81,194,000.00 175,768,351.00 5,937,524,352.63
 19,325,645,098.00 7,239,668,728.00 352,974,886,360.07
7,188,533,240.00 8,175,101,493.00 250,679,927,599.58
4,419,913,583.00 5,529,199,786.00 377,209,647,645.86
234,250,000.00 80,726,000.00 15,355,409,733.64
7,124,500.00 27,628,921.00 36,092,499,310.65
2,331,043,162.00 5,195,435,317.36 263,064,756,194.94
191,370,746.00 169,223,690.00 33,700,946,818.17
746,607,000.00 791,214,876.00 64,006,468,629.96
406,436,254.00 607,851,156.00 99,678,769,175.93
182,910,534.00 3,883,867,262.00 30,698,581,081.84
452,524,453.00 708,392,723.00 42,683,347,049.36
650,640,448.00 351,609,945.00 66,764,207,435.29
453,480,745.00 70,658,728.00 12,034,777,996.24
406,628,679.00 2,749,346,431.00 243,557,126,233.96
360,967,614,052.41 270,822,824,155.96 10,806,622,785,520.40
1,914,008,552.46 750,428,344.00 55,726,278,081.54
731,262,498.00 747,628,343.00 31,863,275,689.46
2,281,862,047.00 1,749,183,939.00 160,339,793,339.15
- 171,950,000.00 10,490,028,500.00
7,775,146,392.40 16,144,132,596.00 337,617,334,984.57
63,137,500.00 728,539,979.00 224,054,091,976.69
211,378,424.00 259,937,000.00 186,128,163,387.72
7,426,917,983.00 6,986,429,552.32 718,633,604,981.92
4,888,950,550.00 935,386,854.00 125,242,284,768.80
- 284,779,410.00 73,820,347,886.37
831,535,437.00 322,926,904.00 34,895,461,997.29
1,622,446,792.00 3,512,295,204.00 164,971,463,939.57
1,317,101,804.00 1,169,389,316.60 48,185,119,875.45
555,850,003.00 1,976,811,099.00 43,669,919,840.62
329,532,239.00 29,804,516.00 2,568,648,250.00
351,701,161,983.00 338,170,131,193.53 6,646,471,296,452.70
14,830,517,575.83 205,643,861,398.00 265,011,971,679.78
313,586,517.00 448,443,018.00 26,622,122,814.54
- 123,013,500.00 5,833,337,382.27
35,798,597,960.00 28,987,244,961.44 589,326,986,787.83
31,170,000.00 47,188,632.00 12,969,050,074.00
5,465,000.00 76,918,500.00 7,733,891,960.00
34,512,392,171.00 26,629,765,014.85 192,868,777,182.77
- 668,445,481.00 22,837,381,084.00
45,280,000.00 29,252,340.00 7,959,388,251.56
258,975,507,806.00 274,613,946,375.17 797,790,553,973.51
131,753,269.00 - 25,579,817,415.68
9,075,941,089.14 2,758,373,601.00 90,822,377,436.38
20,813,362,982.00 25,991,960,991.29 913,374,349,471.11
10,135,094,103.00 7,836,204,147.00 266,670,496,859.30
274,905,883.00 32,427,000.00 138,817,056,846.26
33,172,000.00 736,075,012.00 156,516,637,822.41
505,000.00 4,500,000.00 6,115,619,722.00
59,877,484,467.00 45,322,719,934.01 3,410,557,682,802.95
9,483,375,787.67 9,274,178,413.10 87,761,891,166.10
263,635,288.00 312,791,807.00 151,105,021,750.70
4,263,636,341.00 11,422,230,972.35 298,152,910,641.27
10,000,000,000.00 1,608,703,010.00 4,491,979,275.07
193,055,147.00 577,957,549.00 102,854,546,860.31
2,586,589,532.00 2,122,222,879.00 21,143,541,435.44
- 99,258,300.00 102,471,181,198.70
84,493,989.00 295,292,000.00 45,718,186,013.40
53,493,822,551.00 10,270,750,039.00 297,553,291,800.27
441,665,072.00 337,607,459.00 147,375,607,391.26
4,136,000.00 2,550,000.00 4,337,367,624.00
4,617,823,071.00 3,721,423,491.00 586,720,906,315.94
86,994,906.00 23,360,000.00 10,221,165,771.24
50,426,000.00 15,799,500.00 19,388,215,884.47
- 1,305,343,935.00 579,107,958,651.65
- 12,000,000.00 5,809,527,974.00
2,401,507,487.00 673,710,949.00 51,197,016,728.26
182,414,860.00 31,915,000.00 43,809,025,874.14
544,812,720.00 198,983,791.00 27,619,045,532.35
86,000,000.00 1,809,871,758.00 451,491,610,030.51
206,947,500.00 44,328,000.00 16,317,804,762.96
- 202,134,987.00 38,880,751,934.89
406,345,928.00 292,949,940.00 54,660,369,194.07
1,195,101,285.00 1,102,108,589.00 11,235,832,940.53
1,525,289,627.00 1,431,694,270.00 50,094,143,200.34
218,921,087.00 277,938,805.00 34,751,764,919.34
- 551,459,148.00 278,723,503,756.90
1,250,533,771.00 1,808,595,405.00 169,215,643,447.54
324,162,500.00 3,183,232,332.00 66,116,287,200.92
- 40,544,900.00 25,030,668,904.00
20,758,611,273.00 88,895,900.00 289,983,233,126.00
1,454,885,081.04 - 167,988,480,573.68
15,723,902,000.00 13,986,486,382.74 252,694,858,414.08
46,101,000.00 12,695,000.00 3,871,143,117.35
10,574,890,317.00 9,530,305,844.00 303,012,487,071.00
- 908,072,400.00 108,149,612,072.01
 10,806,622,785,520.50 7
- 0.05 BEGIN

Beginning
Ending Bal Manual Beginning Balance
H0 vs H-1
OK OK 47,962,423,198.09
OK OK 138,988,553,945.91
OK OK 45,702,756,592.61
OK OK - 50,590,752,449,480.60
OK OK 393,382,770,537.06
OK OK 185,898,796,924.39
OK OK 280,754,418,426.79
OK OK 24,731,360,860.00
OK OK 81,235,674,124.13
OK OK 13,862,558,472.38
OK OK 67,965,670,701.14
OK OK 12,812,464,729.69
OK OK 27,895,667,184.91
OK OK 183,948,765,247.23
OK OK 407,945,468,955.16
OK OK 9,904,226,837.03
OK OK 835,024,807,316.31
OK OK 90,325,165,308.20
OK OK 50,356,308,878.35
OK OK 38,163,216,713.21
OK OK 20,716,846,167.00
OK OK 253,009,344,921.87
OK OK 53,723,320,730.33
OK OK 142,910,863,384.88
OK OK 14,338,924,741.09
OK OK 139,964,374,260.73
OK OK 101,732,914,749.97
OK OK 137,819,437,823.24
OK OK 82,691,792,690.80
OK OK 14,311,480,688.77
OK OK 19,535,922,970.94
OK OK 11,817,231,356,214.00
OK OK 63,225,432,481.46
OK OK 926,082,114,940.28
OK OK 142,985,658,071.38
OK OK 16,462,825,256.59
OK OK 36,572,562,799.72
OK OK 258,373,344,423.47
OK OK 5,937,524,352.63
OK OK 352,974,886,360.07
OK OK 250,679,927,599.58
OK OK 377,209,647,645.86
OK OK 15,355,409,733.64
OK OK 36,092,499,310.65
OK OK 263,064,756,194.94
OK OK 33,700,946,818.17
OK OK 64,006,468,629.96
OK OK 99,678,769,175.93
OK OK 30,698,581,081.84
OK OK 42,683,347,049.36
OK OK 66,764,207,435.29
OK OK 12,034,777,996.24
OK OK 243,557,126,233.96
OK NOK 10,806,622,785,520.40
OK OK 55,726,278,081.54
OK OK 31,863,275,689.46
OK OK 160,339,793,339.15
OK OK 10,490,028,500.00
OK OK 337,617,334,984.57
OK OK 224,054,091,976.69
OK OK 186,128,163,387.72
OK OK 718,633,604,981.92
OK OK 125,242,284,768.80
OK OK 73,820,347,886.37
OK OK 34,895,461,997.29
OK OK 164,971,463,939.57
OK OK 48,185,119,875.45
OK OK 43,669,919,840.62
OK OK 2,568,648,250.00
OK OK 6,646,471,296,452.70
OK OK 265,011,971,679.78
OK OK 26,622,122,814.54
OK OK 5,833,337,382.27
OK OK 589,326,986,787.83
OK OK 12,969,050,074.00
OK OK 7,733,891,960.00
OK OK 192,868,777,182.77
OK OK 22,837,381,084.00
OK OK 7,959,388,251.56
OK OK 797,790,553,973.51
OK OK 25,579,817,415.68
OK OK 90,822,377,436.38
OK OK 913,374,349,471.11
OK OK 266,670,496,859.30
OK OK 138,817,056,846.26
OK OK 156,516,637,822.41
OK OK 6,115,619,722.00
OK OK 3,410,557,682,802.95
OK OK 87,761,891,166.10
OK OK 151,105,021,750.70
OK OK 298,152,910,641.27
OK OK 4,491,979,275.07
OK OK 102,854,546,860.31
OK OK 21,143,541,435.44
OK OK 102,471,181,198.70
OK OK 45,718,186,013.40
OK OK 297,553,291,800.27
OK OK 147,375,607,391.26
OK OK 4,337,367,624.00
OK OK 586,720,906,315.94
OK OK 10,221,165,771.24
OK OK 19,388,215,884.47
OK OK 579,107,958,651.65
OK OK 5,809,527,974.00
OK OK 51,197,016,728.26
OK OK 43,809,025,874.14
OK OK 27,619,045,532.35
OK OK 451,491,610,030.51
OK OK 16,317,804,762.96
OK OK 38,880,751,934.89
OK OK 54,660,369,194.07
OK OK 11,235,832,940.53
OK OK 50,094,143,200.34
OK OK 34,751,764,919.34
OK OK 278,723,503,756.90
OK OK 169,215,643,447.54
OK OK 66,116,287,200.92
OK OK 25,030,668,904.00
OK OK 289,983,233,126.00
OK OK 167,988,480,573.68
OK OK 252,694,858,414.08
OK OK 3,871,143,117.35
OK OK 303,012,487,071.00
OK OK 108,149,612,072.01
 7 7 7
D C END
Window 7
Ending Balance
Total Debit Total Credit
Window
590,298,020.00 1,180,774,849.00 48,552,900,027.09
- - 138,988,553,945.91
- - 45,702,756,592.61
531,343,108,697.00 3,223,437,000,928.71 - 47,898,658,557,248.90
1,245,370,506.00 4,285,567,148.04 396,422,967,179.10
- - 185,898,796,924.39
202,540,445.00 279,377,892.00 280,831,255,873.79
965,711,374.00 175,000.00 23,765,824,486.00
1,687,122,698.00 1,359,120,589.00 80,907,672,015.13
95,066,643.00 38,291,000.00 13,805,782,829.38
- 4,243,158.00 67,969,913,859.14
- 40,981,900.00 12,853,446,629.69
6,830,000.00 85,057,990.00 27,973,895,174.91
5,192,698,438.00 5,104,138,663.00 183,860,205,472.23
150,000.00 2,372,837,946.00 410,318,156,901.16
420,533,337.00 47,630,000.00 9,531,323,500.03
500,000.00 757,686,268.00 835,781,993,584.31
1,795,140,998.00 463,194,492.00 88,993,218,802.20
523,165,403.00 169,787,030.00 50,002,930,505.35
- 171,230,102.00 38,334,446,815.21
13,565,430.00 825,000.00 20,704,105,737.00
3,621,372,728.00 4,310,741,451.00 253,698,713,644.87
- 762,363,987.00 54,485,684,717.33
- 134,901,887.00 143,045,765,271.88
65,410,000.00 62,870,247.00 14,336,384,988.09
2,645,824,504.00 2,573,486,172.00 139,892,035,928.73
416,621,422.00 266,059,025.00 101,582,352,352.97
136,753,043,607.00 1,799,048,813.00 2,865,443,029.24
758,790,449.00 927,150,694.00 82,860,152,935.80
- 8,106,000.00 14,319,586,688.77
302,282,768.50 1,376,335,267.00 20,609,975,469.44
3,661,506,548,616.45 705,230,381,656.99 8,860,955,189,254.62
187,801,312.00 630,579,955.00 63,668,211,124.46
21,849,616,836.21 54,821,138,408.06 959,053,636,512.13
4,429,069,468.00 1,821,171,504.00 140,377,760,107.38
619,936,917.00 500,376,522.00 16,343,264,861.59
139,054,272.00 1,104,790,467.00 37,538,298,994.72
38,725,437,264.30 25,871,227,699.20 245,519,134,858.37
82,491,623.00 170,696,034.00 6,025,728,763.63
 18,296,088,576.00 457,337,502,109.00 792,016,299,893.07
7,364,012,283.00 7,716,697,841.00 251,032,613,157.58
5,588,426,244.00 5,092,453,786.00 376,713,675,187.86
143,000,000.00 85,438,806.00 15,297,848,539.64
1,300,000.00 19,044,000.00 36,110,243,310.65
28,450,395,044.75 16,683,028,528.23 251,297,389,678.42
202,901,164.00 120,134,150.00 33,618,179,804.17
243,835,639.00 357,915,500.00 64,120,548,490.96
155,879,551.00 293,310,051.00 99,816,199,675.93
32,460,000.00 631,254,800.00 31,297,375,881.84
692,146,114.00 887,093,757.00 42,878,294,692.36
917,695,446.00 276,677,647.00 66,123,189,636.29
200,000.00 228,353,000.00 12,262,930,996.24
667,069,774.00 4,860,347,396.00 247,750,403,855.96
356,241,453,769.85 271,457,004,198.05 10,721,838,335,948.60
1,821,507,615.00 759,675,013.00 54,664,445,479.54
1,666,612,488.00 1,003,982,857.00 31,200,646,058.46
119,100,655.00 2,731,419,015.00 162,952,111,699.15
- 249,535,725.00 10,739,564,225.00
7,123,629,141.68 15,859,458,223.00 346,353,164,065.89
758,535,000.00 551,839,900.00 223,847,396,876.69
87,800,226.00 290,537,586.00 186,330,900,747.72
6,066,550,003.00 6,503,588,892.00 719,070,643,870.92
1,623,274,649.00 1,519,138,629.00 125,138,148,748.80
- 174,127,500.00 73,994,475,386.37
326,877,239.00 273,607,201.00 34,842,191,959.29
1,436,129,055.00 7,231,233,471.00 170,766,568,355.57
308,579,857.00 3,668,325,925.00 51,544,865,943.45
1,508,195,800.00 1,942,661,744.00 44,104,385,784.62
118,336,240.00 30,356,000.00 2,480,668,010.00
140,473,600,285.00 167,925,124,387.90 6,673,922,820,555.60
15,939,117,349.91 4,503,794,921.00 253,576,649,250.87
178,789,335.00 484,818,571.00 26,928,152,050.54
- 61,603,990.88 5,894,941,373.15
32,328,795,295.00 25,648,472,257.00 582,646,663,749.83
43,680,000.00 25,718,500.00 12,951,088,574.00
9,309,000.00 75,053,000.00 7,799,635,960.00
46,639,577,046.00 27,852,870,250.85 174,082,070,387.62
- 389,230,516.00 23,226,611,600.00
33,635,000.00 40,263,332.00 7,966,016,583.56
267,830,649,487.00 274,893,721,015.50 804,853,625,502.01
- 10,789,255.00 25,590,606,670.68
4,422,940,604.00 80,294,907,175.00 166,694,344,007.38
12,132,628,487.00 22,804,810,219.81 924,046,531,203.92
13,871,947,789.00 10,319,732,321.00 263,118,281,391.30
1,450,100,050.00 1,223,084,500.00 138,590,041,296.26
11,869,000.00 882,304,753.00 157,387,073,575.41
275,000.00 3,926,000.00 6,119,270,722.00
62,484,067,189.00 47,794,119,540.22 3,395,867,735,154.17
10,118,631,146.00 10,314,074,828.00 87,957,334,848.10
758,608,950.00 511,998,966.00 150,858,411,766.70
54,376,666,474.27 9,653,749,218.00 253,429,993,385.00
- 1,447,598,918.00 5,939,578,193.07
206,133,640.00 605,093,828.00 103,253,507,048.31
1,620,607,464.00 1,488,554,125.52 21,011,488,096.96
- 586,938,629.00 103,058,119,827.70
35,249,551.00 147,913,000.00 45,830,849,462.40
9,670,433,807.00 10,691,819,271.63 298,574,677,264.90
642,323,156.00 303,554,100.00 147,036,838,335.26
14,545,000.00 1,150,000.00 4,323,972,624.00
3,010,136,806.00 3,285,100,691.00 586,995,870,200.94
109,213,587.00 9,906,526.00 10,121,858,710.24
194,513,127.00 29,056,500.00 19,222,759,257.47
- 1,159,477,572.00 580,267,436,223.65
- - 5,809,527,974.00
1,780,448,378.00 799,581,715.00 50,216,150,065.26
174,983,388.00 30,495,000.00 43,664,537,486.14
552,810,386.00 360,778,292.00 27,427,013,438.35
- 1,760,068,611.00 453,251,678,641.51
125,000,000.00 19,639,000.00 16,212,443,762.96
- 232,789,000.00 39,113,540,934.89
657,265,001.00 248,140,000.00 54,251,244,193.07
522,565,041.00 899,196,222.00 11,612,464,121.53
1,361,942,890.00 1,770,391,527.00 50,502,591,837.34
700,000.00 307,701,063.00 35,058,765,982.34
- 548,224,635.00 279,271,728,391.90
1,697,400,129.00 1,929,747,583.00 169,447,990,901.54
256,260,000.00 2,500,970,739.00 68,360,997,939.92
- 52,225,000.00 25,082,893,904.00
22,324,052,338.00 112,019,305.00 267,771,200,093.00
482,911,216.00 - 167,505,569,357.68
13,448,022,451.00 11,641,246,588.33 250,888,082,551.41
120,799,674.00 31,279,780.00 3,781,623,223.35
10,723,413,755.00 10,187,028,335.00 302,476,101,651.00
1,778,760.00 1,078,550,313.00 109,226,383,625.01
 8,860,955,189,254.54 8
0.08 BEGIN

Beginning
Ending Bal Manual Beginning Balance
H0 vs H-1
OK OK 48,552,900,027.09
OK OK 138,988,553,945.91
OK OK 45,702,756,592.61
OK OK - 47,898,658,557,248.90
OK OK 396,422,967,179.10
OK OK 185,898,796,924.39
OK OK 280,831,255,873.79
OK OK 23,765,824,486.00
OK OK 80,907,672,015.13
OK OK 13,805,782,829.38
OK OK 67,969,913,859.14
OK OK 12,853,446,629.69
OK OK 27,973,895,174.91
OK OK 183,860,205,472.23
OK OK 410,318,156,901.16
OK OK 9,531,323,500.03
OK OK 835,781,993,584.31
OK OK 88,993,218,802.20
OK OK 50,002,930,505.35
OK OK 38,334,446,815.21
OK OK 20,704,105,737.00
OK OK 253,698,713,644.87
OK OK 54,485,684,717.33
OK OK 143,045,765,271.88
OK OK 14,336,384,988.09
OK OK 139,892,035,928.73
OK OK 101,582,352,352.97
OK NOK 2,865,443,029.24
OK OK 82,860,152,935.80
OK OK 14,319,586,688.77
OK OK 20,609,975,469.44
OK NOK 8,860,955,189,254.62
OK OK 63,668,211,124.46
OK OK 959,053,636,512.13
OK OK 140,377,760,107.38
OK OK 16,343,264,861.59
OK OK 37,538,298,994.72
OK OK 245,519,134,858.37
OK OK 6,025,728,763.63
OK OK 792,016,299,893.07
OK OK 251,032,613,157.58
OK OK 376,713,675,187.86
OK OK 15,297,848,539.64
OK OK 36,110,243,310.65
OK OK 251,297,389,678.42
OK OK 33,618,179,804.17
OK OK 64,120,548,490.96
OK OK 99,816,199,675.93
OK OK 31,297,375,881.84
OK OK 42,878,294,692.36
OK OK 66,123,189,636.29
OK OK 12,262,930,996.24
OK OK 247,750,403,855.96
OK OK 10,721,838,335,948.60
OK OK 54,664,445,479.54
OK OK 31,200,646,058.46
OK OK 162,952,111,699.15
OK OK 10,739,564,225.00
OK OK 346,353,164,065.89
OK OK 223,847,396,876.69
OK OK 186,330,900,747.72
OK OK 719,070,643,870.92
OK OK 125,138,148,748.80
OK OK 73,994,475,386.37
OK OK 34,842,191,959.29
OK OK 170,766,568,355.57
OK OK 51,544,865,943.45
OK OK 44,104,385,784.62
OK OK 2,480,668,010.00
OK OK 6,673,922,820,555.60
OK OK 253,576,649,250.87
OK OK 26,928,152,050.54
OK OK 5,894,941,373.15
OK OK 582,646,663,749.83
OK OK 12,951,088,574.00
OK OK 7,799,635,960.00
OK OK 174,082,070,387.62
OK OK 23,226,611,600.00
OK OK 7,966,016,583.56
OK OK 804,853,625,502.01
OK OK 25,590,606,670.68
OK OK 166,694,344,007.38
OK OK 924,046,531,203.92
OK OK 263,118,281,391.30
OK OK 138,590,041,296.26
OK OK 157,387,073,575.41
OK OK 6,119,270,722.00
OK OK 3,395,867,735,154.17
OK OK 87,957,334,848.10
OK OK 150,858,411,766.70
OK OK 253,429,993,385.00
OK OK 5,939,578,193.07
OK OK 103,253,507,048.31
OK OK 21,011,488,096.96
OK OK 103,058,119,827.70
OK OK 45,830,849,462.40
OK OK 298,574,677,264.90
OK OK 147,036,838,335.26
OK OK 4,323,972,624.00
OK OK 586,995,870,200.94
OK OK 10,121,858,710.24
OK OK 19,222,759,257.47
OK OK 580,267,436,223.65
OK OK 5,809,527,974.00
OK OK 50,216,150,065.26
OK OK 43,664,537,486.14
OK OK 27,427,013,438.35
OK OK 453,251,678,641.51
OK OK 16,212,443,762.96
OK OK 39,113,540,934.89
OK OK 54,251,244,193.07
OK OK 11,612,464,121.53
OK OK 50,502,591,837.34
OK OK 35,058,765,982.34
OK OK 279,271,728,391.90
OK OK 169,447,990,901.54
OK OK 68,360,997,939.92
OK OK 25,082,893,904.00
OK OK 267,771,200,093.00
OK OK 167,505,569,357.68
OK OK 250,888,082,551.41
OK OK 3,781,623,223.35
OK OK 302,476,101,651.00
OK OK 109,226,383,625.01
 8 8 8
D C END
Window 8
Total Debit Total Credit Ending Balance Window
292,641,836.00 593,042,503.00 48,853,300,694.09
752,000.00 - 138,987,801,945.91
- - 45,702,756,592.61
166,000,000,000.00 50,166,659,985.89 - 48,014,491,897,263.00
1,369,618,103.00 3,131,853,476.00 398,185,202,552.10
- 31,375,224.00 185,930,172,148.39
12,184,586.92 231,465,718.00 281,050,537,004.87
899,596,242.00 2,182,011.00 22,868,410,255.00
1,545,905,460.00 1,543,745,968.00 80,905,512,523.13
60,204,308.00 41,375,060.00 13,786,953,581.38
- - 67,969,913,859.14
- 3,720,617.00 12,857,167,246.69
150,000.00 492,757,700.00 28,466,502,874.91
4,577,022,744.00 4,883,205,396.00 184,166,388,124.23
180,000,000.00 286,760,000.00 410,424,916,901.16
20,347,250.00 6,870,000.00 9,517,846,250.03
- 406,045,194.00 836,188,038,778.31
820,088,319.00 346,356,873.00 88,519,487,356.20
649,941,829.00 375,527,643.00 49,728,516,319.35
- 218,679,000.00 38,553,125,815.21
41,788,000.00 1,560,000.00 20,663,877,737.00
2,999,939,814.00 3,623,493,095.00 254,322,266,925.87
- 344,297,220.00 54,829,981,937.33
- 83,603,000.00 143,129,368,271.88
1,700,000.00 370,490,833.00 14,705,175,821.09
2,442,876,172.00 2,530,816,052.00 139,979,975,808.73
403,269,400.00 251,002,720.00 101,430,085,672.97
965,422,236.00 1,802,281,926.00 3,702,302,719.24
624,058,909.00 2,370,571,450.00 84,606,665,476.80
999,000.00 127,133,000.00 14,445,720,688.77
346,277,371.00 890,687,800.00 21,154,385,898.44
408,034,521,031.73 435,524,396,363.86 8,888,445,064,586.75
239,886,020.00 358,762,818.00 63,787,087,922.46
18,717,225,094.01 50,559,671,521.00 990,896,082,939.12
4,236,724,374.00 2,182,815,301.00 138,323,851,034.38
261,487,552.00 821,963,642.00 16,903,740,951.59
28,360,000.00 911,955,985.00 38,421,894,979.72
29,520,365,240.40 179,280,441,871.53 395,279,211,489.50
26,610,300.00 345,303,691.00 6,344,422,154.63
 18,096,642,993.00 6,166,884,758.96 780,086,541,659.03
6,999,034,488.00 6,847,131,111.00 250,880,709,780.58
2,358,277,939.00 2,522,837,173.00 376,878,234,421.86
362,250,000.00 230,616,000.00 15,166,214,539.64
- 26,902,500.00 36,137,145,810.65
934,722,409.00 4,103,623,733.00 254,466,291,002.42
208,283,829.00 266,590,263.00 33,676,486,238.17
112,129,200.00 105,214,500.00 64,113,633,790.96
359,299,109.00 1,909,417,875.00 101,366,318,441.93
167,387,500.00 4,032,366,805.00 35,162,355,186.84
554,968,910.00 553,300,450.00 42,876,626,232.36
685,105,222.00 633,358,005.00 66,071,442,419.29
25,675,000.00 94,032,376.00 12,331,288,372.24
456,745,750.00 2,074,445,501.00 249,368,103,606.96
324,401,378,716.98 247,873,353,822.94 10,645,310,311,054.60
302,401,184.00 468,343,802.00 54,830,388,097.54
892,330,000.00 474,432,256.00 30,782,748,314.46
168,161,762.00 2,159,741,563.00 164,943,691,500.15
- 11,130,000.00 10,750,694,225.00
57,454,846,254.89 22,419,934,173.00 311,318,251,984.00
147,210,000.00 542,183,691.00 224,242,370,567.69
75,146,510.00 259,351,000.00 186,515,105,237.72
6,829,908,095.00 4,993,043,464.00 717,233,779,239.92
384,176,761.00 769,033,978.00 125,523,005,965.80
- 777,000.00 73,995,252,386.37
71,850,665.00 200,252,403.00 34,970,593,697.29
1,514,698,153.00 4,295,470,665.00 173,547,340,867.57
1,181,576,350.00 615,075,144.00 50,978,364,737.45
191,550,000.00 1,621,256,460.00 45,534,092,244.62
1,755,000.00 21,397,500.00 2,500,310,510.00
127,102,228,778.00 133,847,871,004.86 6,680,668,462,782.46
14,234,722,246.29 4,283,558,328.00 243,625,485,332.58
205,109,685.00 255,783,665.00 26,978,826,030.54
- 26,126,800.00 5,921,068,173.15
25,881,403,559.00 24,036,829,337.87 580,802,089,528.70
10,100,000.00 115,050,341.00 13,056,038,915.00
1,775,000.00 37,167,421.00 7,835,028,381.00
34,018,007,752.00 28,454,248,473.31 168,518,311,108.93
2,033,627,891.00 916,164,822.00 22,109,148,531.00
113,000.00 4,500,000.00 7,970,403,583.56
228,624,532,948.00 269,986,334,635.73 846,215,427,189.74
- 65,587,000.00 25,656,193,670.68
4,178,421,887.24 4,704,872,614.00 167,220,794,734.14
5,959,356,058.00 25,983,311,434.00 944,070,486,579.92
10,770,877,349.00 9,193,815,291.08 261,541,219,333.38
1,244,060,850.00 450,880,000.00 137,796,860,446.26
8,651,500.00 579,091,650.00 157,957,513,725.41
307,000.00 2,400,000.00 6,121,363,722.00
60,215,161,167.00 39,941,559,829.75 3,375,594,133,816.92
8,043,040,471.00 8,407,516,779.00 88,321,811,156.10
448,476,014.00 242,595,359.00 150,652,531,111.70
5,993,633,289.00 9,128,432,668.00 256,564,792,764.00
- 1,028,768,741.00 6,968,346,934.07
222,565,306.00 391,198,600.00 103,422,140,342.31
869,723,569.00 1,396,863,573.00 21,538,628,100.96
175,000,000.00 133,276,646.00 103,016,396,473.70
32,103,000.00 133,248,975.00 45,931,995,437.40
5,966,620,036.00 7,313,257,628.92 299,921,314,857.82
461,654,267.00 203,974,875.00 146,779,158,943.26
11,000,000.00 15,000,000.00 4,327,972,624.00
2,298,281,880.00 2,608,837,598.00 587,306,425,918.94
58,128,500.00 17,068,000.00 10,080,798,210.24
51,290,500.00 5,182,000.00 19,176,650,757.47
- 969,976,594.00 581,237,412,817.65
- - 5,809,527,974.00
1,718,849,501.00 509,297,991.00 49,006,598,555.26
99,081,434.00 59,936,500.00 43,625,392,552.14
593,219,673.00 205,451,202.00 27,039,244,967.35
- 1,751,056,104.00 455,002,734,745.51
5,420,000.00 9,051,050.00 16,216,074,812.96
- 174,240,000.00 39,287,780,934.89
462,377,186.00 169,853,600.00 53,958,720,607.07
805,702,678.00 930,071,534.00 11,736,832,977.53
2,780,764,481.00 1,039,341,426.00 48,761,168,782.34
- 292,157,994.00 35,350,923,976.34
- 233,080,672.00 279,504,809,063.90
1,750,342,424.00 2,034,331,628.00 169,731,980,105.54
400,000.00 1,427,185,411.00 69,787,783,350.92
300,000.00 30,260,000.00 25,112,853,904.00
18,804,085,118.00 88,538,921.00 249,055,653,896.00
10,018,728,722.00 - 157,486,840,635.68
6,756,341,679.53 11,250,686,560.29 255,382,427,432.17
119,171,000.00 25,429,816.00 3,687,882,039.35
9,311,657,065.00 12,343,727,311.00 305,508,171,897.00
7,215,710,528.00 931,182,949.00 102,941,856,046.01
 - 48,014,491,897,263.00 9
- BEGIN

Beginning
Ending Bal Manual Beginning Balance
H0 vs H-1
OK OK 48,853,300,694.09
OK OK 138,987,801,945.91
OK OK 45,702,756,592.61
OK OK - 48,014,491,897,263.00
OK OK 398,185,202,552.10
OK OK 185,930,172,148.39
OK OK 281,050,537,004.87
OK OK 22,868,410,255.00
OK OK 80,905,512,523.13
OK OK 13,786,953,581.38
OK OK 67,969,913,859.14
OK OK 12,857,167,246.69
OK OK 28,466,502,874.91
OK OK 184,166,388,124.23
OK OK 410,424,916,901.16
OK OK 9,517,846,250.03
OK OK 836,188,038,778.31
OK OK 88,519,487,356.20
OK OK 49,728,516,319.35
OK OK 38,553,125,815.21
OK OK 20,663,877,737.00
OK OK 254,322,266,925.87
OK OK 54,829,981,937.33
OK OK 143,129,368,271.88
OK OK 14,705,175,821.09
OK OK 139,979,975,808.73
OK OK 101,430,085,672.97
OK OK 3,702,302,719.24
OK OK 84,606,665,476.80
OK OK 14,445,720,688.77
OK OK 21,154,385,898.44
OK OK 8,888,445,064,586.75
OK OK 63,787,087,922.46
OK OK 990,896,082,939.12
OK OK 138,323,851,034.38
OK OK 16,903,740,951.59
OK OK 38,421,894,979.72
OK OK 395,279,211,489.50
OK OK 6,344,422,154.63
OK OK 780,086,541,659.03
OK OK 250,880,709,780.58
OK OK 376,878,234,421.86
OK OK 15,166,214,539.64
OK OK 36,137,145,810.65
OK OK 254,466,291,002.42
OK OK 33,676,486,238.17
OK OK 64,113,633,790.96
OK OK 101,366,318,441.93
OK OK 35,162,355,186.84
OK OK 42,876,626,232.36
OK OK 66,071,442,419.29
OK OK 12,331,288,372.24
OK OK 249,368,103,606.96
OK OK 10,645,310,311,054.60
OK OK 54,830,388,097.54
OK OK 30,782,748,314.46
OK OK 164,943,691,500.15
OK OK 10,750,694,225.00
OK OK 311,318,251,984.00
OK OK 224,242,370,567.69
OK OK 186,515,105,237.72
OK OK 717,233,779,239.92
OK OK 125,523,005,965.80
OK OK 73,995,252,386.37
OK OK 34,970,593,697.29
OK OK 173,547,340,867.57
OK OK 50,978,364,737.45
OK OK 45,534,092,244.62
OK OK 2,500,310,510.00
OK OK 6,680,668,462,782.46
OK OK 243,625,485,332.58
OK OK 26,978,826,030.54
OK OK 5,921,068,173.15
OK OK 580,802,089,528.70
OK OK 13,056,038,915.00
OK OK 7,835,028,381.00
OK OK 168,518,311,108.93
OK OK 22,109,148,531.00
OK OK 7,970,403,583.56
OK OK 846,215,427,189.74
OK OK 25,656,193,670.68
OK OK 167,220,794,734.14
OK OK 944,070,486,579.92
OK OK 261,541,219,333.38
OK OK 137,796,860,446.26
OK OK 157,957,513,725.41
OK OK 6,121,363,722.00
OK OK 3,375,594,133,816.92
OK OK 88,321,811,156.10
OK OK 150,652,531,111.70
OK OK 256,564,792,764.00
OK OK 6,968,346,934.07
OK OK 103,422,140,342.31
OK OK 21,538,628,100.96
OK OK 103,016,396,473.70
OK OK 45,931,995,437.40
OK OK 299,921,314,857.82
OK OK 146,779,158,943.26
OK OK 4,327,972,624.00
OK OK 587,306,425,918.94
OK OK 10,080,798,210.24
OK OK 19,176,650,757.47
OK OK 581,237,412,817.65
OK OK 5,809,527,974.00
OK OK 49,006,598,555.26
OK OK 43,625,392,552.14
OK OK 27,039,244,967.35
OK OK 455,002,734,745.51
OK OK 16,216,074,812.96
OK OK 39,287,780,934.89
OK OK 53,958,720,607.07
OK OK 11,736,832,977.53
OK OK 48,761,168,782.34
OK OK 35,350,923,976.34
OK OK 279,504,809,063.90
OK OK 169,731,980,105.54
OK OK 69,787,783,350.92
OK OK 25,112,853,904.00
OK OK 249,055,653,896.00
OK OK 157,486,840,635.68
OK OK 255,382,427,432.17
OK OK 3,687,882,039.35
OK OK 305,508,171,897.00
OK OK 102,941,856,046.01
 9 9 9
D C END
Window 9
Total Debit Total Credit Ending Balance Window
232,736,269.00 1,394,335,967.00 50,014,900,392.09
- - 138,987,801,945.91
- 160,371,685.00 45,863,128,277.61
50,130,192,270.44 - - 48,064,622,089,533.50
27,326,955,220.00 3,044,822,906.00 373,903,070,238.10
- 89,356,815.00 186,019,528,963.39
51,430,990.00 116,523,031.00 281,115,629,045.87
854,382,523.00 9,151,000.00 22,023,178,732.00
1,456,078,803.00 1,462,157,068.00 80,911,590,788.13
61,470,635.00 26,556,624.00 13,752,039,570.38
- 5,331,664.00 67,975,245,523.14
- 14,054,691.00 12,871,221,937.69
375,000.00 310,295,000.00 28,776,422,874.91
4,158,332,538.00 4,212,297,370.00 184,220,352,956.23
1,418,000.00 357,310,000.00 410,780,808,901.16
21,425,000.00 295,277,847.00 9,791,699,097.03
- 391,897,770.00 836,579,936,548.31
374,356,994.00 679,370,640.00 88,824,501,002.20
240,021,281.00 277,559,210.00 49,766,054,248.35
- 189,601,154.00 38,742,726,969.21
11,027,400.00 2,324,110.00 20,655,174,447.00
2,856,001,698.00 3,292,447,657.00 254,758,712,884.87
- 286,937,180.00 55,116,919,117.33
- 282,164,500.00 143,411,532,771.88
- 52,833,123.00 14,758,008,944.09
1,204,858,158.00 1,551,554,213.00 140,326,671,863.73
350,937,387.00 252,126,334.00 101,331,274,619.97
1,176,565,239.00 1,032,060,690.00 3,557,798,170.24
571,973,068.00 840,637,784.00 84,875,330,192.80
- 29,287,000.00 14,475,007,688.77
- 275,030,000.00 21,429,415,898.44
364,931,502,508.14 396,085,826,910.07 8,919,599,388,988.68
76,097,030.00 169,227,004.00 63,880,217,896.46
15,622,934,986.91 46,551,905,502.38 1,021,825,053,454.59
3,232,328,683.37 1,308,744,213.00 136,400,266,564.01
210,210,334.00 228,475,000.00 16,922,005,617.59
31,217,048.00 134,238,000.00 38,524,915,931.72
23,710,600,763.36 17,187,876,403.00 388,756,487,129.14
28,613,000.00 84,140,477.00 6,399,949,631.63
 17,776,872,672.00 17,898,150,779.20 780,207,819,766.23
5,899,683,944.00 8,330,384,082.82 253,311,409,919.40
1,535,311,745.00 1,805,239,509.00 377,148,162,185.86
- 128,397,000.00 15,294,611,539.64
3,135,000.00 30,804,000.00 36,164,814,810.65
720,635,482.00 2,959,586,724.08 256,705,242,244.50
204,128,564.00 120,601,000.00 33,592,958,674.17
22,199,500.00 63,703,500.00 64,155,137,790.96
1,927,846,656.00 660,421,646.00 100,098,893,431.93
5,891,000.00 10,821,578,572.00 45,978,042,758.84
580,856,001.00 395,814,147.00 42,691,584,378.36
627,711,106.00 220,631,063.00 65,664,362,376.29
11,313,862.00 145,996,080.00 12,465,970,590.24
398,744,720.00 3,217,458,971.00 252,186,817,857.96
298,696,537,928.21 202,171,706,275.95 10,548,785,479,402.30
307,514,717.00 330,213,500.00 54,853,086,880.54
2,413,743,166.00 229,975,845.00 28,598,980,993.46
- 260,120,977.00 165,203,812,477.15
- 30,955,029.00 10,781,649,254.00
4,673,621,269.81 15,451,396,299.00 322,096,027,013.19
89,537,000.00 83,524,920.00 224,236,358,487.69
88,758,779.00 204,054,500.00 186,630,400,958.72
4,415,270,660.00 4,518,540,139.00 717,337,048,718.92
134,750,000.00 653,799,846.00 126,042,055,811.80
- - 73,995,252,386.37
78,323,500.00 624,898,507.00 35,517,168,704.29
937,505,624.00 3,165,456,903.00 175,775,292,146.57
241,892,870.00 1,700,952,603.00 52,437,424,470.45
250,000,000.00 1,189,142,014.00 46,473,234,258.62
12,112,500.00 45,855,000.00 2,534,053,010.00
110,420,275,873.00 128,048,003,086.52 6,698,296,189,995.98
13,342,854,578.46 3,370,099,520.06 233,652,730,274.18
363,388,980.00 605,188,000.00 27,220,625,050.54
- 33,212,000.00 5,954,280,173.15
24,347,181,389.00 19,309,621,456.00 575,764,529,595.70
15,800,000.00 103,387,296.00 13,143,626,211.00
8,370,000.00 142,836,000.00 7,969,494,381.00
27,501,175,806.00 20,244,035,370.00 161,261,170,672.93
- 586,474,981.00 22,695,623,512.00
57,787,250.00 130,658,334.00 8,043,274,667.56
190,670,805,229.50 240,213,195,057.70 895,757,817,017.94
- 148,784,400.00 25,804,978,070.68
5,705,571,611.00 6,584,495,035.00 168,099,718,158.14
20,905,895,340.00 22,851,310,954.46 946,015,902,194.38
7,841,393,803.00 5,453,403,969.00 259,153,229,499.38
386,722,237.00 363,186,000.00 137,773,324,209.26
10,941,000.00 329,809,092.00 158,276,381,817.41
15,309,000.00 1,150,000.00 6,107,204,722.00
46,745,858,830.00 33,133,254,299.72 3,361,981,529,286.64
5,730,864,346.00 8,113,012,384.00 90,703,959,194.10
295,620,756.00 422,224,090.00 150,779,134,445.70
4,049,092,654.00 12,329,212,098.50 264,844,912,208.50
- 390,670,954.00 7,359,017,888.07
345,385,477.00 119,538,700.00 103,196,293,565.31
516,528,633.00 1,166,217,323.00 22,188,316,790.96
- 16,067,000.00 103,032,463,473.70
44,894,204.00 71,237,500.00 45,958,338,733.40
5,549,265,181.00 6,093,933,274.42 300,465,982,951.24
293,320,362.00 254,324,865.00 146,740,163,446.26
1,030,000.00 - 4,326,942,624.00
1,988,292,617.00 2,565,246,856.00 587,883,380,157.94
79,489,176.00 7,785,000.00 10,009,094,034.24
12,830,400.00 4,020,000.00 19,167,840,357.47
- 894,741,901.00 582,132,154,718.65
- - 5,809,527,974.00
1,924,718,955.00 1,027,745,551.00 48,109,625,151.26
68,433,401.00 17,162,500.00 43,574,121,651.14
400,148,715.00 206,535,949.00 26,845,632,201.35
- 1,108,471,284.00 456,111,206,029.51
29,999.00 13,095,582.00 16,229,140,395.96
- 370,889,610.00 39,658,670,544.89
686,373,885.00 141,084,781.00 53,413,431,503.07
722,947,485.00 737,037,514.00 11,750,923,006.53
1,882,594,467.00 1,274,064,004.00 48,152,638,319.34
- 200,555,187.00 35,551,479,163.34
- 563,841,600.00 280,068,650,663.90
1,260,583,877.00 1,789,438,804.00 170,260,835,032.54
6,000,000.00 1,602,630,155.00 71,384,413,505.92
- 10,001,000.00 25,122,854,904.00
20,068,732,227.00 102,851,031.00 229,089,772,700.00
11,617,032,906.12 50,130,192,270.44 196,000,000,000.00
6,182,120,244.00 11,557,892,928.00 260,758,200,116.17
79,868,000.00 15,565,000.00 3,623,579,039.35
8,037,099,400.00 10,002,535,664.00 307,473,608,161.00
- 6,045,176,201.00 108,987,032,247.01
 - 48,064,622,089,533.40
- 0.06

Beginning
Ending Bal Manual Beginning Balance
H0 vs H-1
OK OK 50,014,900,392.09
OK OK 138,987,801,945.91
OK OK 45,863,128,277.61
OK NOK - 48,064,622,089,533.50
OK OK 373,903,070,238.10
OK OK 186,019,528,963.39
OK OK 281,115,629,045.87
OK OK 22,023,178,732.00
OK OK 80,911,590,788.13
OK OK 13,752,039,570.38
OK OK 67,975,245,523.14
OK OK 12,871,221,937.69
OK OK 28,776,422,874.91
OK OK 184,220,352,956.23
OK OK 410,780,808,901.16
OK OK 9,791,699,097.03
OK OK 836,579,936,548.31
OK OK 88,824,501,002.20
OK OK 49,766,054,248.35
OK OK 38,742,726,969.21
OK OK 20,655,174,447.00
OK OK 254,758,712,884.87
OK OK 55,116,919,117.33
OK OK 143,411,532,771.88
OK OK 14,758,008,944.09
OK OK 140,326,671,863.73
OK OK 101,331,274,619.97
OK OK 3,557,798,170.24
OK OK 84,875,330,192.80
OK OK 14,475,007,688.77
OK OK 21,429,415,898.44
OK OK 8,919,599,388,988.68
OK OK 63,880,217,896.46
OK OK 1,021,825,053,454.59
OK OK 136,400,266,564.01
OK OK 16,922,005,617.59
OK OK 38,524,915,931.72
OK OK 388,756,487,129.14
OK OK 6,399,949,631.63
OK OK 780,207,819,766.23
OK OK 253,311,409,919.40
OK OK 377,148,162,185.86
OK OK 15,294,611,539.64
OK OK 36,164,814,810.65
OK OK 256,705,242,244.50
OK OK 33,592,958,674.17
OK OK 64,155,137,790.96
OK OK 100,098,893,431.93
OK OK 45,978,042,758.84
OK OK 42,691,584,378.36
OK OK 65,664,362,376.29
OK OK 12,465,970,590.24
OK OK 252,186,817,857.96
OK OK 10,548,785,479,402.30
OK OK 54,853,086,880.54
OK OK 28,598,980,993.46
OK OK 165,203,812,477.15
OK OK 10,781,649,254.00
OK OK 322,096,027,013.19
OK OK 224,236,358,487.69
OK OK 186,630,400,958.72
OK OK 717,337,048,718.92
OK OK 126,042,055,811.80
OK OK 73,995,252,386.37
OK OK 35,517,168,704.29
OK OK 175,775,292,146.57
OK OK 52,437,424,470.45
OK OK 46,473,234,258.62
OK OK 2,534,053,010.00
OK OK 6,698,296,189,995.98
OK OK 233,652,730,274.18
OK OK 27,220,625,050.54
OK OK 5,954,280,173.15
OK OK 575,764,529,595.70
OK OK 13,143,626,211.00
OK OK 7,969,494,381.00
OK OK 161,261,170,672.93
OK OK 22,695,623,512.00
OK OK 8,043,274,667.56
OK OK 895,757,817,017.94
OK OK 25,804,978,070.68
OK OK 168,099,718,158.14
OK OK 946,015,902,194.38
OK OK 259,153,229,499.38
OK OK 137,773,324,209.26
OK OK 158,276,381,817.41
OK OK 6,107,204,722.00
OK OK 3,361,981,529,286.64
OK OK 90,703,959,194.10
OK OK 150,779,134,445.70
OK OK 264,844,912,208.50
OK OK 7,359,017,888.07
OK OK 103,196,293,565.31
OK OK 22,188,316,790.96
OK OK 103,032,463,473.70
OK OK 45,958,338,733.40
OK OK 300,465,982,951.24
OK OK 146,740,163,446.26
OK OK 4,326,942,624.00
OK OK 587,883,380,157.94
OK OK 10,009,094,034.24
OK OK 19,167,840,357.47
OK OK 582,132,154,718.65
OK OK 5,809,527,974.00
OK OK 48,109,625,151.26
OK OK 43,574,121,651.14
OK OK 26,845,632,201.35
OK OK 456,111,206,029.51
OK OK 16,229,140,395.96
OK OK 39,658,670,544.89
OK OK 53,413,431,503.07
OK OK 11,750,923,006.53
OK OK 48,152,638,319.34
OK OK 35,551,479,163.34
OK OK 280,068,650,663.90
OK OK 170,260,835,032.54
OK OK 71,384,413,505.92
OK OK 25,122,854,904.00
OK OK 229,089,772,700.00
OK OK 196,000,000,000.00
OK OK 260,758,200,116.17
OK OK 3,623,579,039.35
OK OK 307,473,608,161.00
OK OK 108,987,032,247.01
 Window 10
Total Debit Total Credit Ending Balance Window
416,894,600.00 399,074,788.00
- -
- 29,457,180.00
- - -
553,977,946.00 6,167,039,921.00
- -
- 40,985,027.00
1,859,128,708.00 9,281,500.00
3,225,574,739.00 2,434,305,512.00
166,325,185.00 30,012,462.00
- -
- -
22,285,000.00 536,768,135.00
7,153,290,788.00 7,907,757,809.00
77,000,000.00 5,746,528,046.00
57,701,753.00 66,005,000.00
- 491,690,048.00
1,013,881,227.00 2,438,688,755.00
568,480,580.00 484,208,720.00
- 431,951,716.00
23,799,775.00 5,874,000.00
4,661,392,663.00 5,371,402,398.00
- 682,206,048.00
- 189,655,060.00
10,000.00 822,485,172.00
2,582,878,803.00 3,377,151,801.00
992,795,383.00 570,011,342.00
976,173,160.00 3,184,456,054.18
868,937,342.00 1,263,327,699.00
- 25,810,000.00
- 249,552,868.00
513,272,648,316.28 601,528,848,246.24
24,031,100.00 125,567,000.00
22,070,829,099.13 62,652,469,670.54
6,886,352,192.73 1,696,483,713.00
434,184,201.00 595,382,684.00
134,896,143.00 402,370,260.00
43,298,508,883.82 25,253,195,926.00
70,441,801.00 143,811,227.00
49,997,080,580.09
138,987,801,945.91
45,892,585,457.61
48,064,622,089,533.50
379,516,132,213.10
186,019,528,963.39
281,156,614,072.87
20,173,331,524.00
80,120,321,561.13
13,615,726,847.38
67,975,245,523.14
12,871,221,937.69
29,290,906,009.91
184,974,819,977.23
416,450,336,947.16
9,800,002,344.03
837,071,626,596.31
90,249,308,530.20
49,681,782,388.35
39,174,678,685.21
20,637,248,672.00
255,468,722,619.87
55,799,125,165.33
143,601,187,831.88
15,580,484,116.09
141,120,944,861.73
100,908,490,578.97
5,766,081,064.42
85,269,720,549.80
14,500,817,688.77
21,678,968,766.44
9,007,855,588,918.64
63,981,753,796.46
1,062,406,694,026.00
131,210,398,084.28
17,083,204,100.59
38,792,390,048.72
370,711,174,171.32
6,473,319,057.63
 26,874,255,274.00 31,042,438,770.11 784,376,003,262.34
9,666,441,670.00 12,975,270,081.88 256,620,238,331.28
3,522,942,911.00 2,763,869,327.70 376,389,088,602.56
310,000,000.00 91,220,738.00 15,075,832,277.64
2,940,000.00 58,549,000.00 36,220,423,810.65
1,858,649,097.00 2,505,039,224.85 257,351,632,372.35
391,303,690.00 2,787,000.00 33,204,441,984.17
13,700,000.00 642,000,000.00 64,783,437,790.96
702,514,746.00 686,743,000.00 100,083,121,685.93
77,812,858.00 657,131,476.00 46,557,361,376.84
928,397,639.00 734,732,210.00 42,497,918,949.36
914,928,022.00 809,710,290.00 65,559,144,644.29
58,421,000.00 126,606,387.00 12,534,155,977.24
1,033,927,437.00 2,893,081,721.00 254,045,972,141.96
476,726,035,993.04 317,341,495,116.84 10,389,400,938,526.10
480,463,222.00 564,251,164.00 54,936,874,822.54
6,868,325,000.00 347,880,213.00 22,078,536,206.46
15,000,000.00 520,219,158.00 165,709,031,635.15
- 86,449,110.00 10,868,098,364.00
5,334,486,871.70 14,904,721,969.01 331,666,262,110.50
32,003,501.00 653,360,000.00 224,857,714,986.69
143,834,000.00 115,685,026.00 186,602,251,984.72
7,013,254,432.00 7,022,191,968.44 717,345,986,255.36
59,554,009.00 1,630,057,500.00 127,612,559,302.80
- 51,200,000.00 74,046,452,386.37
574,615,435.00 857,544,777.00 35,800,098,046.29
1,351,480,674.00 5,160,429,800.00 179,584,241,272.57
71,714,000.00 1,465,570,969.00 53,831,281,439.45
- 2,195,804,344.00 48,669,038,602.62
- 21,131,500.00 2,555,184,510.00
178,037,024,940.00 176,525,866,938.56 6,696,785,031,994.54
26,120,490,629.63 6,745,376,826.71 214,277,616,471.26
454,382,700.00 572,815,028.00 27,339,057,378.54
- 32,379,150.00 5,986,659,323.15
32,711,645,020.00 31,262,867,827.00 574,315,752,402.70
150,000.00 321,318,019.00 13,464,794,230.00
5,685,000.00 143,714,000.00 8,107,523,381.00
47,815,806,925.00 33,084,253,458.46 146,529,617,206.39
- 447,280,725.00 23,142,904,237.00
11,855,000.00 285,883,682.00 8,317,303,349.56
335,182,339,402.00 414,433,720,013.07 975,009,197,629.01
- - 25,804,978,070.68
12,949,469,258.94 2,377,692,234.00 157,527,941,133.20
38,793,114,540.00 48,211,104,977.00 955,433,892,631.38
15,091,154,781.00 10,625,286,388.73 254,687,361,107.11
409,418,329.00 16,937,000.00 137,380,842,880.26
24,128,000.00 585,403,029.00 158,837,656,846.41
1,267,000.00 2,595,000.00 6,108,532,722.00
68,244,050,508.35 58,892,502,506.00 3,352,629,981,284.29
10,010,894,260.00 18,685,086,966.44 99,378,151,900.54
216,607,573.00 507,738,343.00 151,070,265,215.70
3,991,453,816.00 12,496,982,605.70 273,350,440,998.20
1,000,000.00 588,961,045.00 7,946,978,933.07
548,271,883.00 464,932,820.00 103,112,954,502.31
876,778,587.00 1,762,989,352.30 23,074,527,556.26
- 72,451,812.00 103,104,915,285.70
150,195,593.00 208,223,933.00 46,016,367,073.40
10,647,424,903.00 10,642,635,232.27 300,461,193,280.51
578,099,075.00 470,892,303.00 146,632,956,674.26
16,373,000.00 2,635,000.00 4,313,204,624.00
3,639,819,279.00 3,668,359,407.00 587,911,920,285.94
205,672,838.00 24,270,000.00 9,827,691,196.24
94,502,530.00 9,588,000.00 19,082,925,827.47
- 1,587,761,685.00 583,719,916,403.65
- - 5,809,527,974.00
3,484,573,495.00 833,970,249.00 45,459,021,905.26
311,132,564.00 45,320,530.00 43,308,309,617.14
1,188,258,627.00 396,698,730.00 26,054,072,304.35
- 2,699,273,495.00 458,810,479,524.51
- 71,277,500.00 16,300,417,895.96
- 206,528,226.00 39,865,198,770.89
774,416,441.00 674,853,150.00 53,313,868,212.07
802,610,145.00 1,184,667,674.00 12,132,980,535.53
3,578,658,237.00 1,850,092,654.00 46,424,072,736.34
- 393,996,341.00 35,945,475,504.34
- 972,938,174.00 281,041,588,837.90
2,627,293,979.00 2,343,215,775.00 169,976,756,828.54
256,500,000.00 2,736,461,648.77 73,864,375,154.69
- 30,785,707.00 25,153,640,611.00
43,783,338,822.00 325,402,625.00 185,631,836,503.00
90,625,000.00 - 195,909,375,000.00
6,754,556,467.54 9,998,400,634.36 264,002,044,282.99
109,955,497.00 21,062,000.00 3,534,685,542.35
13,584,927,238.00 15,131,050,675.00 309,019,731,598.00
32,728,288.00 690,582,317.00 109,644,886,276.01
 9,007,855,588,918.64
-

Beginning
Ending Bal Manual Beginning Balance
H0 vs H-1
OK OK 49,997,080,580.09
OK OK 138,987,801,945.91
OK OK 45,892,585,457.61
OK OK - 48,064,622,089,533.50
OK OK 379,516,132,213.10
OK OK 186,019,528,963.39
OK OK 281,156,614,072.87
OK OK 20,173,331,524.00
OK OK 80,120,321,561.13
OK OK 13,615,726,847.38
OK OK 67,975,245,523.14
OK OK 12,871,221,937.69
OK OK 29,290,906,009.91
OK OK 184,974,819,977.23
OK OK 416,450,336,947.16
OK OK 9,800,002,344.03
OK OK 837,071,626,596.31
OK OK 90,249,308,530.20
OK OK 49,681,782,388.35
OK OK 39,174,678,685.21
OK OK 20,637,248,672.00
OK OK 255,468,722,619.87
OK OK 55,799,125,165.33
OK OK 143,601,187,831.88
OK OK 15,580,484,116.09
OK OK 141,120,944,861.73
OK OK 100,908,490,578.97
OK OK 5,766,081,064.42
OK OK 85,269,720,549.80
OK OK 14,500,817,688.77
OK OK 21,678,968,766.44
OK OK 9,007,855,588,918.64
OK OK 63,981,753,796.46
OK OK 1,062,406,694,026.00
OK OK 131,210,398,084.28
OK OK 17,083,204,100.59
OK OK 38,792,390,048.72
OK OK 370,711,174,171.32
OK OK 6,473,319,057.63
OK OK 784,376,003,262.34
OK OK 256,620,238,331.28
OK OK 376,389,088,602.56
OK OK 15,075,832,277.64
OK OK 36,220,423,810.65
OK OK 257,351,632,372.35
OK OK 33,204,441,984.17
OK OK 64,783,437,790.96
OK OK 100,083,121,685.93
OK OK 46,557,361,376.84
OK OK 42,497,918,949.36
OK OK 65,559,144,644.29
OK OK 12,534,155,977.24
OK OK 254,045,972,141.96
OK OK 10,389,400,938,526.10
OK OK 54,936,874,822.54
OK OK 22,078,536,206.46
OK OK 165,709,031,635.15
OK OK 10,868,098,364.00
OK OK 331,666,262,110.50
OK OK 224,857,714,986.69
OK OK 186,602,251,984.72
OK OK 717,345,986,255.36
OK OK 127,612,559,302.80
OK OK 74,046,452,386.37
OK OK 35,800,098,046.29
OK OK 179,584,241,272.57
OK OK 53,831,281,439.45
OK OK 48,669,038,602.62
OK OK 2,555,184,510.00
OK OK 6,696,785,031,994.54
OK OK 214,277,616,471.26
OK OK 27,339,057,378.54
OK OK 5,986,659,323.15
OK OK 574,315,752,402.70
OK OK 13,464,794,230.00
OK OK 8,107,523,381.00
OK OK 146,529,617,206.39
OK OK 23,142,904,237.00
OK OK 8,317,303,349.56
OK OK 975,009,197,629.01
OK OK 25,804,978,070.68
OK OK 157,527,941,133.20
OK OK 955,433,892,631.38
OK OK 254,687,361,107.11
OK OK 137,380,842,880.26
OK OK 158,837,656,846.41
OK OK 6,108,532,722.00
OK OK 3,352,629,981,284.29
OK OK 99,378,151,900.54
OK OK 151,070,265,215.70
OK OK 273,350,440,998.20
OK OK 7,946,978,933.07
OK OK 103,112,954,502.31
OK OK 23,074,527,556.26
OK OK 103,104,915,285.70
OK OK 46,016,367,073.40
OK OK 300,461,193,280.51
OK OK 146,632,956,674.26
OK OK 4,313,204,624.00
OK OK 587,911,920,285.94
OK OK 9,827,691,196.24
OK OK 19,082,925,827.47
OK OK 583,719,916,403.65
OK OK 5,809,527,974.00
OK OK 45,459,021,905.26
OK OK 43,308,309,617.14
OK OK 26,054,072,304.35
OK OK 458,810,479,524.51
OK OK 16,300,417,895.96
OK OK 39,865,198,770.89
OK OK 53,313,868,212.07
OK OK 12,132,980,535.53
OK OK 46,424,072,736.34
OK OK 35,945,475,504.34
OK OK 281,041,588,837.90
OK OK 169,976,756,828.54
OK OK 73,864,375,154.69
OK OK 25,153,640,611.00
OK OK 185,631,836,503.00
OK OK 195,909,375,000.00
OK OK 264,002,044,282.99
OK OK 3,534,685,542.35
OK OK 309,019,731,598.00
OK OK 109,644,886,276.01

-
 Window 11
Ending Balance Beginning
Total Debit Total Credit
Window H0 vs H-1
301,574,163.00 245,198,120.00 49,940,704,537.09 OK
- - 138,987,801,945.91 OK
- - 45,892,585,457.61 OK
- - - 48,064,622,089,533.50 OK
869,868,400.00 4,661,188,358.00 383,307,452,171.10 OK
- 5,000.00 186,019,533,963.39 OK
- 15,393,441.00 281,172,007,513.87 OK
1,743,555,178.00 13,572,500.00 18,443,348,846.00 OK
3,264,455,971.00 1,868,045,666.00 78,723,911,256.13 OK
168,718,123.00 161,572,319.00 13,608,581,043.38 OK
- 50,000.00 67,975,295,523.14 OK
- 88,476,701.00 12,959,698,638.69 OK
- 1,217,164,000.00 30,508,070,009.91 OK
6,754,782,795.00 7,373,262,891.00 185,593,300,073.23 OK
5,690,000.00 107,103,500.00 416,551,750,447.16 OK
38,672,507.00 7,611,438.00 9,768,941,275.03 OK
- 372,345,833.00 837,443,972,429.31 OK
786,685,997.00 286,910,344.00 89,749,532,877.20 OK
490,935,893.00 233,506,491.00 49,424,352,986.35 OK
- 198,221,595.00 39,372,900,280.21 OK
142,312,000.00 5,513,000.00 20,500,449,672.00 OK
3,804,822,290.00 3,967,798,257.00 255,631,698,586.87 OK
- 399,512,963.00 56,198,638,128.33 OK
- 95,534,520.00 143,696,722,351.88 OK
- 142,327,191.00 15,722,811,307.09 OK
2,193,973,252.00 3,619,287,159.00 142,546,258,768.73 OK
724,633,810.00 440,881,676.00 100,624,738,444.97 OK
1,052,207,446.00 1,706,435,123.00 6,420,308,741.42 OK
994,275,728.00 1,009,871,248.00 85,285,316,069.80 OK
- 6,172,000.00 14,506,989,688.77 OK
- 118,004,320.00 21,796,973,086.44 OK
395,087,086,044.23 393,892,800,873.49 9,006,661,303,747.90 OK
58,250,000.00 92,721,485.00 64,016,225,281.46 OK
20,092,500,401.00 43,354,926,851.60 1,085,669,120,476.60 OK
4,945,128,440.00 824,584,772.00 127,089,854,416.28 OK
670,447,352.00 431,859,110.00 16,844,615,858.59 OK
62,894,795.00 246,030,588.42 38,975,525,842.14 OK
35,515,783,934.14 19,293,279,880.63 354,488,670,117.81 OK
1,061,609,833.63 555,379,317.00 5,967,088,541.00 OK
 24,754,688,162.00 15,249,828,859.00 774,871,143,959.34 OK
10,602,215,982.00 14,752,699,399.00 260,770,721,748.28 OK
3,326,213,206.00 2,538,316,037.00 375,601,191,433.56 OK
- 2,378,129,750.00 17,453,962,027.64 OK
- 38,345,000.00 36,258,768,810.65 OK
319,797,945.00 1,147,816,263.00 258,179,650,690.35 OK
57,685,000.00 77,500,000.00 33,224,256,984.17 OK
42,529,000.00 460,000.00 64,741,368,790.96 OK
455,079,631.00 1,430,338,120.00 101,058,380,174.93 OK
493,925,000.00 409,556,639.00 46,472,993,015.84 OK
819,466,723.00 762,365,455.00 42,440,817,681.36 OK
934,175,532.00 348,497,837.00 64,973,466,949.29 OK
39,369,000.00 123,000,000.00 12,617,786,977.24 OK
561,738,588.00 2,540,089,389.00 256,024,322,942.96 OK
403,831,353,501.51 232,896,790,942.22 10,218,466,375,966.80 OK
500,819,007.00 502,665,600.00 54,938,721,415.54 OK
88,077,500.00 536,754,481.00 22,527,213,187.46 OK
10,090,997.00 438,206,268.00 166,137,146,906.15 OK
- 71,356,127.00 10,939,454,491.00 OK
3,787,980,724.00 10,051,750,477.00 337,930,031,863.50 OK
72,515,000.00 128,500,503.00 224,913,700,489.69 OK
119,510,780.00 184,342,336.00 186,667,083,540.72 OK
4,183,240,204.00 6,119,151,318.00 719,281,897,369.36 OK
226,110,000.00 1,798,275,224.00 129,184,724,526.80 OK
- - 74,046,452,386.37 OK
66,912,799.00 222,036,391.00 35,955,221,638.29 OK
1,481,260,792.00 3,777,097,371.00 181,880,077,851.57 OK
1,195,040,151.00 694,202,581.00 53,330,443,869.45 OK
- 1,955,621,007.00 50,624,659,609.62 OK
- 29,758,000.00 2,584,942,510.00 OK
143,029,037,092.00 129,203,074,862.00 6,682,959,069,764.54 OK
26,568,364,955.08 6,344,223,152.00 194,053,474,668.18 OK
413,333,450.00 434,178,486.00 27,359,902,414.54 OK
- 95,617,020.00 6,082,276,343.15 OK
8,467,269,688.00 9,961,851,794.00 575,810,334,508.70 OK
40,370,000.00 2,225,911.00 13,426,650,141.00 OK
2,361,840.00 58,028,000.00 8,163,189,541.00 OK
44,435,631,664.00 29,767,163,527.58 131,861,149,069.97 OK
- 436,345,107.00 23,579,249,344.00 OK
101,350,000.00 25,200,000.00 8,241,153,349.56 OK
132,149,899,412.00 349,115,246,698.30 1,191,974,544,915.31 OK
- 915,750.00 25,805,893,820.68 OK
6,307,239,420.00 4,720,588,550.00 155,941,290,263.20 OK
11,068,056,642.00 43,396,869,257.62 987,762,705,247.00 OK
16,473,177,965.00 6,441,515,071.00 244,655,698,213.11 OK
494,524,202.00 24,856,000.00 136,911,174,678.26 OK
37,190,000.00 366,360,500.00 159,166,827,346.41 OK
6,890,000.00 2,170,000.00 6,103,812,722.00 OK
58,544,371,302.00 45,381,155,079.00 3,339,466,765,061.29 OK
8,006,998,517.00 14,587,535,624.00 105,958,689,007.54 OK
- - 151,070,265,215.70 OK
1,049,583,431.00 10,497,399,743.00 282,798,257,310.20 OK
- 802,437,674.00 8,749,416,607.07 OK
320,097,102.00 290,095,327.00 103,082,952,727.31 OK
707,154,707.00 967,061,156.00 23,334,434,005.26 OK
- 43,597,500.00 103,148,512,785.70 OK
102,177,362.00 81,943,000.00 45,996,132,711.40 OK
7,660,803,309.00 8,536,214,766.73 301,336,604,738.24 OK
692,486,400.00 586,120,411.00 146,526,590,685.26 OK
5,260,000.00 500,000.00 4,308,444,624.00 OK
3,406,926,706.00 1,981,926,050.00 586,486,919,629.94 OK
160,765,350.00 11,206,000.00 9,678,131,846.24 OK
63,737,500.00 28,674,500.00 19,047,862,827.47 OK
- 1,318,736,568.00 585,038,652,971.65 OK
- 2,850,000.00 5,812,377,974.00 OK
2,189,921,288.00 758,953,414.00 44,028,054,031.26 OK
110,938,254.00 40,075,000.00 43,237,446,363.14 OK
821,913,464.00 773,454,500.00 26,005,613,340.35 OK
- 1,734,584,230.00 460,545,063,754.51 OK
- 53,432,035.00 16,353,849,930.96 OK
- 254,991,500.00 40,120,190,270.89 OK
369,758,360.00 156,488,000.00 53,100,597,852.07 OK
470,834,041.00 485,237,400.00 12,147,383,894.53 OK
2,781,704,425.00 1,846,939,949.00 45,489,308,260.34 OK
- 276,488,301.00 36,221,963,805.34 OK
- 438,683,863.00 281,480,272,700.90 OK
2,756,962,962.00 1,823,369,002.00 169,043,162,868.54 OK
- 1,856,672,207.00 75,721,047,361.69 OK
- 122,398,934.00 25,276,039,545.00 OK
46,119,829,510.00 300,750,753.00 139,812,757,746.00 OK
- - 195,909,375,000.00 OK
4,613,894,436.00 6,672,142,458.00 266,060,292,304.99 OK
52,393,203.00 25,056,351.00 3,507,348,690.35 OK
12,868,269,253.00 12,040,131,391.00 308,191,593,736.00 OK
1,621,290,000.00 463,694,510.00 108,487,290,786.01 OK
 9,006,661,303,747.90
-
Windo
Ending Bal Manual Beginning Balance Total Debit
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 Window 12
Beginning
Total Credit Ending Balance
H0 vs H-1
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- - NOK
- - NOK
- - NOK
- - NOK
- - NOK
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- - NOK
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- - NOK
- - NOK
- - NOK
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- - NOK
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- - NOK
- - NOK
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- - NOK
- - NOK
 -
-

Ending Bal Manual

OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
BI-FAST

No Bank Code Sub Account Beginning Balance Total Withdrawal (D) / Total Top up (C)

1 ARTGIDJA 522037000980 46,186,773,818.29 0

2 INDOIDJA 810000980980 138,947,649,730.91 0

3 BOFAID2X 521033000980 45,582,299,151.61 0

4 FASTIDJA FASTIDJA -51,779,942,831,429.90 0

5 CITIIDJX 521031000980 333,617,796,823.53 0

6 CHASIDJX 521032000980 184,653,865,543.39 0

7 BOTKIDJX 521042000980 231,711,234,592.52 0

8 APIDIDJ1 551000019980 22,127,849,629.00 0

9 HRDAIDJ1 523567000980 85,671,578,906.13 0

10 LOMAIDJ1 523531000980 13,424,318,113.38 0

11 ANZBIDJX 522061000980 67,634,757,762.14 0

12 BNPAIDJA 522057000980 12,506,968,141.69 0

13 BBAIIDJA 523076000980 22,705,153,778.91 0

14 ATOSIDJ1 523542000980 173,936,133,260.49 0

15 CICTIDJA 523095000980 401,641,571,501.16 0

16 SDOBIDJ1 525521000980 9,193,656,334.03 0

17 BBUKIDJA 523441000980 826,733,214,121.91 0

18 LFIBIDJ1 523503000980 90,522,718,691.40 0

19 AGTBIDJA 523494000980 52,114,707,930.35 0

20 MEEKIDJ1 523152000980 110,827,048,877.21 0

21 SYYKIDJ1 525112000980 20,390,050,560.00 0

22 PDJTIDJ1 524114000980 451,946,665,789.87 0

23 PDLPIDJ1 524121000980 49,642,563,023.33 0

24 PDWGIDJ1 524134000980 141,227,156,024.88 0

25 LMANIDJ1 523526000980 13,000,802,589.09 0

26 SYACIDJ1 525116000980 205,481,955,545.87 0

27 NETBIDJA 525947000980 104,274,487,062.47 0

28 SYCAIDJ1 525536000980 126,207,905,729.31 0

29 PDYKIDJ1 524112000980 81,845,470,355.80 0

30 PUBAIDJ1 525547000980 13,490,917,670.77 0

31 BCIAIDJA 522054000980 37,245,930,655.38 0

32 CENAIDJA 523014000980 10,912,143,339,855.50 0

33 MCORIDJA 522036000980 119,642,928,480.46 0

34 BNIAIDJA 523022000980 1,245,654,381,123.28 0

35 SYNAIDJ1 525022000980 107,036,040,430.35 0

36 BICNIDJA 522950000980 13,523,622,203.51 0

37 CTCBIDJA 522949000980 34,426,433,170.40 0

38 BDINIDJA 523011000980 379,429,469,596.05 0

39 SYBDIDJ1 525011000980 5,796,512,087.00 0

40 DBSBIDJA 522046000980 777,049,094,323.86 0

41 ROYBIDJ1 523501000980 246,240,334,999.25 0

42 BDKIIDJ1 524111000980 385,998,911,604.86 0

43 SYDKIDJ1 525111000980 16,087,287,395.64 0

44 GNESIDJA 523161000980 34,433,276,726.71 0

45 HSBCIDJA 523087000980 257,881,347,924.27 0

46 IBKOIDJA 522945000980 33,948,993,373.17 0

47 ICBKIDJA 523164000980 66,662,168,300.96 0

48 IAPTIDJA 523513000980 98,456,102,287.24 0

49 BIDXIDJA 523555000980 20,812,613,496.84 0

50 SYJBIDJ1 525425000980 42,838,500,451.36 0

51 SYATIDJ1 525542000980 70,546,470,579.29 0

52 JSABIDJ1 523472000980 12,107,409,818.24 0

53 HNBNIDJA 523484000980 224,839,369,295.96 0

54 BMRIIDJA 520008000980 11,711,400,759,257.70 0

55 SIHBIDJ1 523564000980 65,048,955,537.83 0

56 MASDIDJ1 523157000980 28,972,143,305.46 0

57 MAYAIDJA 523097000980 160,649,376,132.15 0

58 SYBKIDJ1 525016000980 10,963,835,074.00 1,114,295,074.00

59 IBBKIDJA 523016000980 312,915,362,031.30 0

60 MAYOIDJA 523553000980 215,040,868,319.69 0

61 BUTGIDJ1 525506000980 186,326,196,923.72 0

62 MEGAIDJA 523426000980 704,405,652,299.82 0

63 MEDHIDS1 523151000980 127,420,239,049.63 0

64 MHCCIDJA 522048000980 71,878,115,747.37 0

65 BUMIIDJA 523485000980 26,363,723,408.29 0

66 MUABIDJA 525147000980 127,985,353,506.23 0

67 BMSEIDJA 523548000980 139,826,432,495.85 0

68 PDSBIDJ1 524118000980 34,197,076,836.64 0

69 SYSBIDJ1 525118000980 3,458,301,657.92 0

70 BNINIDJA 520009000980 6,665,244,307,864.26 0

71 YUDBIDJ1 523490000980 217,169,672,647.43 0

72 PDNBIDJ1 525128001980 25,579,431,640.54 0

73 SYONIDJ1 525028000980 5,105,341,792.27 0

74 NISPIDJA 523028000980 641,194,749,878.17 0

75 BKCHIDJA 521069000980 11,282,155,159.00 0

76 ARFAIDJ1 525517000980 6,306,693,137.00 0

77 BBBAIDJA 523013000980 243,999,489,779.57 0

78 SYBBIDJ1 525013000980 23,432,037,176.00 2,025,903,383.00

79 AWANIDJA 523167000980 6,216,161,111.56 0

80 BRINIDJA 520002000980 900,256,768,347.26 0

81 BPIAIDJA 522047000980 24,548,842,566.68 0

82 BDIPIDJ1 523523000980 139,114,395,232.96 0

83 SSPIIDJA 523535000980 868,864,616,145.64 0

84 SBJKIDJA 523153000980 162,560,990,792.58 0

85 SYTBIDJ1 525153000980 140,334,631,032.26 0

86 PDWSIDJA 524126000980 150,858,451,601.41 0

87 SYWSIDJ1 525126000980 6,066,413,415.00 0

88 BSMDIDJA 525451000980 3,495,554,740,504.23 0

89 BTANIDJA 520200000980 82,230,930,180.99 0

90 SYBTIDJ1 525200000980 151,136,030,320.70 0

91 BBIJIDJA 523023000980 288,633,379,583.68 0

92 VICTIDJ1 523566000980 7,314,197,058.07 0

93 BSDRIDJA 523212000980 98,652,572,329.31 0

94 ABALIDBS 524129000980 60,165,357,550.44 0

95 PDBBIDJ1 524137000980 100,778,667,680.70 0

96 PDBKIDJ1 524133000980 43,690,010,374.40 0

97 PDJBIDJA 524110000980 333,533,614,501.34 0

98 PDJMIDJ1 524115000980 148,355,876,354.26 0

99 SYJMIDJ1 525115000980 4,362,188,024.00 0

100 PDJGIDJ1 524113000980 590,055,950,887.94 0

101 SYJGIDJ1 525113000980 11,746,818,710.24 0

102 SYJTIDJ1 525114000980 19,399,971,511.47 0

103 PDKBIDJ1 524123000980 569,118,219,603.15 0

104 SYKBIDJ1 525123000980 5,794,557,974.00 0

105 PDKSIDJ1 524122000980 61,032,024,992.26 0

106 SYKSIDJ1 525122000980 44,689,868,056.14 0

107 PDKGIDJ1 524125000980 28,764,446,123.35 0

108 PDKTIDJ1 524124000980 431,707,702,358.55 0

109 SYKTIDJ1 525124000980 16,098,927,326.96 0

110 PDMLIDJ1 524131000980 36,142,947,284.89 0

111 PDNTIDJA 524130000980 56,345,257,217.74 0

112 PDIJIDJ1 524132000980 9,081,392,601.53 0

113 PDRIIDJA 525119001980 53,960,931,556.34 0

114 PDWRIDJ1 524135000980 31,417,535,038.34 0

115 PDWUIDJ1 524127000980 272,801,108,046.90 0

116 PDSUIDJ1 524117000980 164,381,845,935.14 0

117 BSSPIDSP 524120000980 40,446,909,361.92 0

118 SYSSIDJ1 525120000980 24,001,573,450.00 0

119 DANAIDJ1 551000018980 255,626,307,382.00 0

120 KSEIIDJ1 551000010980 178,398,134,387.62 0

121 PINBIDJA 523019000980 251,094,920,440.75 0

122 SYSUIDJ1 525117000980 4,014,324,688.35 0

123 SUNIIDJA 523213000980 310,075,134,714.00 0

124 SCBLIDJX 521050000980 114,303,107,176.02 0

Total 0.02 3,140,198,457.00

 BI-FAST ACCOUNT REPORT
REPORT DATE: 04/07/2023

Transaction by Service Type

Withdrawal (D) / Total Top up (C) Total Individual Credit Transfer

C D C

0 385,043,173.00 746,593,961.00

0 0 42,874,215.00

0 0 0

0 0 0

0 449,564,834.00 3,586,977,963.00

0 0 0

0 0 139,654,754.64

0 1,683,446,997.00 50,000.00

0 2,891,095,870.00 2,308,607,522.00

0 220,005,882.00 79,488,592.00

0 0 105,000,000.00

0 0 0

0 6,130,000.00 1,007,812,488.00

0 7,193,082,054.00 6,987,833,401.00

0 9,100,000.00 75,455,584.00

0 16,949,000.00 194,058,005.00
0 0 579,885,369.00

0 1,373,366,010.00 1,207,409,237.00

0 586,056,164.00 220,222,440.00

0 0 240,237,261.00

0 34,709,341.00 15,250,000.00

0 4,505,577,815.00 5,347,050,224.00

0 0 414,990,811.00

0 0 181,405,827.00

0 385,500.00 54,939,940.00

0 2,248,970,598.00 3,950,044,644.86

0 882,479,969.00 543,930,361.50

0 1,218,250,961.00 2,879,466,162.82

0 1,417,072,174.00 1,141,461,020.00

0 0 151,482,199.00

0 0 104,529,391.00

0 555,517,762,706.27 582,483,036,814.09

0 27,639,500.00 404,206,738.00

0 27,455,151,170.98 66,472,026,752.80

0 7,844,641,152.10 1,995,340,156.00

0 236,516,635.00 397,519,835.00

0 111,260,938.00 318,239,660.00

0 41,799,085,000.82 26,439,010,730.16

0 93,813,043.00 164,872,699.00

0 50,388,395,621.00 52,446,118,250.00
 0 11,841,537,887.00 13,444,885,389.00

0 5,371,210,013.00 2,867,139,879.00

0 0 77,904,370.00

0 300,000.00 101,307,387.00

0 1,215,091,177.00 3,332,570,812.25

0 7,879,622.00 263,350,000.00

0 121,671,118.00 19,000,000.00

0 483,148,993.00 576,234,163.00

0 239,360,000.00 1,098,563,988.00

0 985,904,169.00 811,028,778.00

0 953,048,819.00 954,264,971.00

0 14,262,500.00 124,949,076.00

0 560,719,478.00 2,788,604,913.00

0 461,275,995,315.73 321,830,562,504.57

0 647,296,969.00 454,912,063.00

0 742,244,850.00 569,151,242.00

0 0 536,527,432.00

0 0 238,595,500.00

1,114,295,074.00 7,671,268,134.00 23,714,927,463.00

0 90,477,569.00 6,701,481,552.00

0 382,443,038.00 117,422,735.00

0 5,114,612,327.00 9,235,229,400.00

0 72,530,000.00 947,046,794.00

0 0 21,478,192.00
 0 134,733,733.00 1,983,783,804.00

0 1,839,853,482.00 5,382,053,912.00

0 43,921,044.00 3,217,173,759.00

0 10,001.00 1,833,320,257.00

0 0 83,030,000.00

0 169,589,709,470.00 175,321,503,797.96

0 28,026,843,874.52 8,309,452,631.00

0 496,984,829.00 592,850,582.00

0 0 172,547,067.00

0 25,551,962,266.00 27,348,578,000.68

0 27,900,000.00 130,702,000.00

0 48,612,506.00 42,621,000.00

2,025,903,383.00 49,032,586,978.00 44,240,351,456.35

0 0 803,696,085.00

0 251,150,000.00 8,030,000.00

0 330,760,344,380.00 411,283,078,012.01

0 0 1,250,000,000.00

0 11,211,457,433.00 6,199,555,541.00

0 40,076,795,940.00 48,578,294,948.00

0 16,547,470,317.00 10,171,872,197.00

0 548,156,461.00 4,292,000.00

0 11,197,500.00 559,314,883.00

0 300,000.00 2,360,000.00

0 67,541,255,332.84 58,998,826,774.58
0 9,966,876,493.00 15,611,238,037.00

0 490,193,423.00 210,961,325.00

0 2,283,688,436.00 9,498,772,855.00

0 0 943,608,496.00

0 61,384,200.00 234,431,875.00

0 914,988,360.00 1,609,728,609.00

0 0 188,510,927.00

0 102,596,900.00 275,684,540.00

0 11,832,054,455.00 9,746,234,115.38

0 729,024,971.00 502,374,705.00

0 14,070,000.00 0

0 3,786,732,092.00 4,542,629,819.00

0 171,042,194.00 51,802,500.00

0 32,449,242.00 24,626,500.00

0 0 1,610,441,106.50

0 0 2,900,000.00

0 2,640,921,902.00 969,651,660.00

0 122,391,480.00 45,864,830.00

0 714,618,906.00 468,179,916.00

0 0 2,438,050,170.00

0 0 102,376,000.00

0 0 320,266,000.00

0 682,094,855.00 384,662,366.00

0 1,101,525,530.00 1,582,849,298.00
 0 3,208,476,023.00 1,884,362,580.00

0 0 505,308,389.00

0 0 799,888,477.00

0 2,855,728,484.00 3,042,501,598.00

0 293,299,000.00 2,854,725,178.00

0 0 37,049,500.00

0 41,404,089,485.00 236,020,851.00

0 0 0

0 6,541,835,011.84 14,778,994,250.95

0 124,411,625.00 101,044,000.00

0 12,759,945,019.00 13,206,063,484.00

0 0 1,378,923,444.00

3,140,198,457.00 2,050,962,237,722.10 2,050,962,237,722.10

 RPT004

PAGE:1 FROM 1
DATE GENERATED:04/07/2023
TIME GENERATED:20:11:59
GENERATED BY:System

Total Individual Credit Transfer with Proxy Ending Balance

D C

0 0 46,548,324,606.29

0 0 138,990,523,945.91

0 0 45,582,299,151.61

0 0 -51,779,942,831,429.90

0 0 336,755,209,952.53

0 0 184,653,865,543.39

0 0 231,850,889,347.16

8,167,603.00 2,024,000.00 20,438,309,029.00

0 0 85,089,090,558.13

0 0 13,283,800,823.38

0 0 67,739,757,762.14

0 0 12,506,968,141.69

0 0 23,706,836,266.91

70,000.00 368,026.00 173,731,182,633.49

0 0 401,707,927,085.16

0 0 9,370,765,339.03
 0 0 827,313,099,490.91

0 0 90,356,761,918.40

0 0 51,748,874,206.35

0 0 111,067,286,138.21

0 0 20,370,591,219.00

10,302,500.00 0 452,777,835,698.87

0 0 50,057,553,834.33

0 0 141,408,561,851.88

0 0 13,055,357,029.09

0 0 207,183,029,592.73

0 0 103,935,937,454.97

0 0 127,869,120,931.13

1,200,000.00 0 81,568,659,201.80

0 0 13,642,399,869.77

0 0 37,350,460,046.38

0 28,863,000.00 10,939,137,476,963.30

0 0 120,019,495,718.46

21,550,000.00 0 1,284,649,706,705.10

0 0 101,186,739,434.25

0 0 13,684,625,403.51

0 0 34,633,411,892.40

4,900,000.00 0 364,064,495,325.39

0 0 5,867,571,743.00

0 0 779,106,816,952.86
 0 605,843.00 247,844,288,344.25

0 0 383,494,841,470.86

0 0 16,165,191,765.64

0 0 34,534,284,113.71

0 0 259,998,827,559.52

0 0 34,204,463,751.17

0 0 66,559,497,182.96

0 0 98,549,187,457.24

0 0 21,671,817,484.84

0 0 42,663,625,060.36

0 1,220,000.00 70,548,906,731.29

0 0 12,218,096,394.24

0 0 227,067,254,730.96

11,846,000.00 33,968,697.00 11,571,977,449,143.50

0 0 64,856,570,631.83

0 0 28,799,049,697.46

0 0 161,185,903,564.15

0 0 10,088,135,500.00

0 0 330,073,316,434.30

0 0 221,651,872,302.69

0 0 186,061,176,620.72

0 0 708,526,269,372.82

0 0 128,294,755,843.63

0 0 71,899,593,939.37
 0 0 28,212,773,479.29

0 12,000.00 131,527,565,936.23

0 0 142,999,685,210.85

0 0 36,030,387,092.64

0 0 3,541,331,657.92

3,062,000.00 6,072,105.00 6,670,979,112,297.22

33,000.00 47,010.00 197,452,295,413.91

0 0 25,675,297,393.54

0 0 5,277,888,859.27

500,000.00 6,590,000.00 642,997,455,612.85

0 0 11,384,957,159.00

0 0 6,300,701,631.00

97,843.00 0 241,233,059,797.92

0 0 22,209,829,878.00

0 0 5,973,041,111.56

23,515,000.00 1,150,000.00 980,757,136,979.27

0 0 25,798,842,566.68

0 0 134,102,493,340.96

0 12,919,580.00 877,379,034,733.64

1,018,000.00 0 156,184,374,672.58

0 0 139,790,766,571.26

0 0 151,406,568,984.41

0 0 6,068,473,415.00

450,000.00 1,500,000.00 3,487,013,361,945.97

100,000.00 100,000.00 87,875,291,724.99

0 0 150,856,798,222.70

0 3,500,000.00 295,851,964,002.68

0 0 8,257,805,554.07

0 0 98,825,620,004.31

0 0 60,860,097,799.44

0 0 100,967,178,607.70

0 0 43,863,098,014.40

5,456,105.00 0 331,442,338,056.72

0 0 148,129,226,088.26

0 0 4,348,118,024.00

1,992,210.00 0 590,809,856,404.94

0 0 11,627,579,016.24

0 0 19,392,148,769.47

0 0 570,728,660,709.65

0 0 5,797,457,974.00

0 0 59,360,754,750.26

0 0 44,613,341,406.14

0 0 28,518,007,133.35

0 0 434,145,752,528.55

0 0 16,201,303,326.96

0 0 36,463,213,284.89

1,600,000.00 0 56,046,224,728.74

0 0 9,562,716,369.53
3,080,000.00 0 52,633,738,113.34

0 0 31,922,843,427.34

0 0 273,600,996,523.90

0 0 164,568,619,049.14

0 0 43,008,335,539.92

0 0 24,038,622,950.00

0 0 214,458,238,748.00

0 0 178,398,134,387.62

0 0 259,332,079,679.86

0 0 3,990,957,063.35

0 0 310,521,253,179.00

0 0 115,682,030,620.02

98,940,261.00 98,940,261.00 0.02

BI-FAST

No Bank Code Sub Account Beginning Balance Total Withdrawal (D) / Total Top up (C)

1 ARTGIDJA 522037000980 46,548,324,606.29 0

2 INDOIDJA 810000980980 138,990,523,945.91 0

3 BOFAID2X 521033000980 45,582,299,151.61 0

4 FASTIDJA FASTIDJA -51,779,942,831,429.90 0

5 CITIIDJX 521031000980 336,755,209,952.53 0

6 CHASIDJX 521032000980 184,653,865,543.39 0

7 BOTKIDJX 521042000980 231,850,889,347.16 0

8 APIDIDJ1 551000019980 20,438,309,029.00 0

9 HRDAIDJ1 523567000980 85,089,090,558.13 0

10 LOMAIDJ1 523531000980 13,283,800,823.38 0

11 ANZBIDJX 522061000980 67,739,757,762.14 0

12 BNPAIDJA 522057000980 12,506,968,141.69 0

13 BBAIIDJA 523076000980 23,706,836,266.91 0

14 ATOSIDJ1 523542000980 173,731,182,633.49 0

15 CICTIDJA 523095000980 401,707,927,085.16 0

16 SDOBIDJ1 525521000980 9,370,765,339.03 0

17 BBUKIDJA 523441000980 827,313,099,490.91 0

18 LFIBIDJ1 523503000980 90,356,761,918.40 0

19 AGTBIDJA 523494000980 51,748,874,206.35 0

20 MEEKIDJ1 523152000980 111,067,286,138.21 0

21 SYYKIDJ1 525112000980 20,370,591,219.00 0

22 PDJTIDJ1 524114000980 452,777,835,698.87 0

23 PDLPIDJ1 524121000980 50,057,553,834.33 0

24 PDWGIDJ1 524134000980 141,408,561,851.88 0

25 LMANIDJ1 523526000980 13,055,357,029.09 0

26 SYACIDJ1 525116000980 207,183,029,592.73 0

27 NETBIDJA 525947000980 103,935,937,454.97 0

28 SYCAIDJ1 525536000980 127,869,120,931.13 0

29 PDYKIDJ1 524112000980 81,568,659,201.80 0

30 PUBAIDJ1 525547000980 13,642,399,869.77 0

31 BCIAIDJA 522054000980 37,350,460,046.38 0

32 CENAIDJA 523014000980 10,939,137,476,963.30 0

33 MCORIDJA 522036000980 120,019,495,718.46 0

34 BNIAIDJA 523022000980 1,284,649,706,705.10 0

35 SYNAIDJ1 525022000980 101,186,739,434.25 0

36 BICNIDJA 522950000980 13,684,625,403.51 0

37 CTCBIDJA 522949000980 34,633,411,892.40 0

38 BDINIDJA 523011000980 364,064,495,325.39 0

39 SYBDIDJ1 525011000980 5,867,571,743.00 0

40 DBSBIDJA 522046000980 779,106,816,952.86 0

41 ROYBIDJ1 523501000980 247,844,288,344.25 0

42 BDKIIDJ1 524111000980 383,494,841,470.86 0

43 SYDKIDJ1 525111000980 16,165,191,765.64 0

44 GNESIDJA 523161000980 34,534,284,113.71 0

45 HSBCIDJA 523087000980 259,998,827,559.52 0

46 IBKOIDJA 522945000980 34,204,463,751.17 0

47 ICBKIDJA 523164000980 66,559,497,182.96 0

48 IAPTIDJA 523513000980 98,549,187,457.24 0

49 BIDXIDJA 523555000980 21,671,817,484.84 0

50 SYJBIDJ1 525425000980 42,663,625,060.36 0

51 SYATIDJ1 525542000980 70,548,906,731.29 0

52 JSABIDJ1 523472000980 12,218,096,394.24 0

53 HNBNIDJA 523484000980 227,067,254,730.96 0

54 BMRIIDJA 520008000980 11,571,977,449,143.50 0

55 SIHBIDJ1 523564000980 64,856,570,631.83 0

56 MASDIDJ1 523157000980 28,799,049,697.46 0

57 MAYAIDJA 523097000980 161,185,903,564.15 0

58 SYBKIDJ1 525016000980 10,088,135,500.00 0

59 IBBKIDJA 523016000980 330,073,316,434.30 0

60 MAYOIDJA 523553000980 221,651,872,302.69 0

61 BUTGIDJ1 525506000980 186,061,176,620.72 0

62 MEGAIDJA 523426000980 708,526,269,372.82 0

63 MEDHIDS1 523151000980 128,294,755,843.63 0

64 MHCCIDJA 522048000980 71,899,593,939.37 0

65 BUMIIDJA 523485000980 28,212,773,479.29 0

66 MUABIDJA 525147000980 131,527,565,936.23 0

67 BMSEIDJA 523548000980 142,999,685,210.85 0

68 PDSBIDJ1 524118000980 36,030,387,092.64 0

69 SYSBIDJ1 525118000980 3,541,331,657.92 0

70 BNINIDJA 520009000980 6,670,979,112,297.22 0

71 YUDBIDJ1 523490000980 197,452,295,413.91 0

72 PDNBIDJ1 525128001980 25,675,297,393.54 0

73 SYONIDJ1 525028000980 5,277,888,859.27 0

74 NISPIDJA 523028000980 642,997,455,612.85 0

75 BKCHIDJA 521069000980 11,384,957,159.00 0

76 ARFAIDJ1 525517000980 6,300,701,631.00 0

77 BBBAIDJA 523013000980 241,233,059,797.92 0

78 SYBBIDJ1 525013000980 22,209,829,878.00 0

79 AWANIDJA 523167000980 5,973,041,111.56 0

80 BRINIDJA 520002000980 980,757,136,979.27 0

81 BPIAIDJA 522047000980 25,798,842,566.68 0

82 BDIPIDJ1 523523000980 134,102,493,340.96 0

83 SSPIIDJA 523535000980 877,379,034,733.64 0

84 SBJKIDJA 523153000980 156,184,374,672.58 0

85 SYTBIDJ1 525153000980 139,790,766,571.26 0

86 PDWSIDJA 524126000980 151,406,568,984.41 0

87 SYWSIDJ1 525126000980 6,068,473,415.00 0

88 BSMDIDJA 525451000980 3,487,013,361,945.97 0

89 BTANIDJA 520200000980 87,875,291,724.99 0

90 SYBTIDJ1 525200000980 150,856,798,222.70 0

91 BBIJIDJA 523023000980 295,851,964,002.68 0

92 VICTIDJ1 523566000980 8,257,805,554.07 0

93 BSDRIDJA 523212000980 98,825,620,004.31 0

94 ABALIDBS 524129000980 60,860,097,799.44 0

95 PDBBIDJ1 524137000980 100,967,178,607.70 0

96 PDBKIDJ1 524133000980 43,863,098,014.40 0

97 PDJBIDJA 524110000980 331,442,338,056.72 0

98 PDJMIDJ1 524115000980 148,129,226,088.26 0

99 SYJMIDJ1 525115000980 4,348,118,024.00 0

100 PDJGIDJ1 524113000980 590,809,856,404.94 0

101 SYJGIDJ1 525113000980 11,627,579,016.24 0

102 SYJTIDJ1 525114000980 19,392,148,769.47 0

103 PDKBIDJ1 524123000980 570,728,660,709.65 0

104 SYKBIDJ1 525123000980 5,797,457,974.00 0

105 PDKSIDJ1 524122000980 59,360,754,750.26 0

106 SYKSIDJ1 525122000980 44,613,341,406.14 0

107 PDKGIDJ1 524125000980 28,518,007,133.35 0

108 PDKTIDJ1 524124000980 434,145,752,528.55 0

109 SYKTIDJ1 525124000980 16,201,303,326.96 0

110 PDMLIDJ1 524131000980 36,463,213,284.89 0

111 PDNTIDJA 524130000980 56,046,224,728.74 0

112 PDIJIDJ1 524132000980 9,562,716,369.53 0

113 PDRIIDJA 525119001980 52,633,738,113.34 0

114 PDWRIDJ1 524135000980 31,922,843,427.34 0

115 PDWUIDJ1 524127000980 273,600,996,523.90 0

116 PDSUIDJ1 524117000980 164,568,619,049.14 0

117 BSSPIDSP 524120000980 43,008,335,539.92 0

118 SYSSIDJ1 525120000980 24,038,622,950.00 0

119 DANAIDJ1 551000018980 214,458,238,748.00 0

120 KSEIIDJ1 551000010980 178,398,134,387.62 0

121 PINBIDJA 523019000980 259,332,079,679.86 0

122 SYSUIDJ1 525117000980 3,990,957,063.35 0

123 SUNIIDJA 523213000980 310,521,253,179.00 0

124 SCBLIDJX 521050000980 115,682,030,620.02 0

Total 0.02 0
 BI-FAST ACCOUNT REPORT
REPORT DATE: 04/07/2023

Transaction by Service Type

Withdrawal (D) / Total Top up (C) Total Individual Credit Transfer

C D C

0 192,391,238.00 280,657,826.00

0 0 155,000.00

0 0 0

0 0 0

0 306,870,046.00 3,403,059,823.00

0 111,063,087.00 0

0 0 1,322,359.00

0 1,666,988,004.00 0

0 2,062,797,879.00 2,600,882,926.00

0 183,068,115.00 792,332,200.00

0 0 0

0 0 33,862,760.00

0 25,500,000.00 42,319,000.00

0 6,326,789,276.00 7,507,058,276.00

0 32,700,000.00 125,050,379.00
0 22,958,061.00 61,460,000.00

0 900,000.00 689,068,115.00

0 735,511,400.00 771,514,940.00

0 472,874,669.00 394,094,857.00

0 0 208,682,951.00

0 16,894,900.00 24,229,000.00

0 3,341,677,062.00 4,512,114,307.00

0 0 921,726,765.00

0 0 151,362,500.00

0 0 85,648,998.00

0 1,867,702,739.00 3,073,605,706.00

0 656,103,110.00 351,527,864.00

0 1,352,082,447.00 1,955,509,563.00

0 1,128,852,483.00 865,025,043.00

0 0 86,811,260.00

0 0 81,640,776.00

0 417,463,281,335.65 462,013,315,115.44

0 64,893,447.00 147,257,395.00

0 14,185,266,596.36 46,884,152,898.77

0 3,205,873,603.00 1,373,788,094.00

0 168,554,725.00 548,708,798.00

0 12,433,500.00 26,193,500.00
0 33,304,966,264.89 17,896,731,456.86

0 33,483,025.00 107,436,698.00

0 21,521,135,781.00 11,986,144,995.53

0 12,020,656,739.00 12,423,461,970.00

0 4,233,857,280.00 2,489,928,223.00

0 0 57,330,500.00

0 200,000.00 54,864,879.00

0 278,639,609.00 2,368,233,384.00

0 79,090,000.00 255,121,500.00

0 13,445,000.00 194,800.00

0 188,483,163.00 366,473,473.00

0 69,385,000.00 231,723,797.00

0 489,515,660.00 566,522,945.00

0 926,298,861.00 627,823,045.00

0 5,765,000.00 56,008,276.00

0 234,154,947.00 1,892,426,633.00

0 375,090,069,703.72 263,957,843,209.47

0 558,033,970.00 854,799,762.00

0 26,199,400.00 288,043,495.00

0 0 757,619,585.00

0 0 57,215,000.00

0 4,151,526,979.00 13,698,860,202.00
0 153,283,826.00 292,581,227.00

0 83,619,456.00 125,923,107.00

0 5,061,452,357.00 6,671,464,797.00

0 0 737,765,908.00

0 0 51,197,965.00

0 323,612,478.00 479,779,017.00

0 1,032,855,729.00 5,015,706,677.00

0 149,881,800.00 1,127,531,089.00

0 0 2,128,837,526.00

0 0 33,622,000.00

0 138,066,033,879.00 147,676,161,998.49

0 23,473,727,705.34 7,938,080,602.54

0 433,468,634.00 568,775,533.00

0 0 39,176,925.00

0 18,977,963,051.00 18,226,978,716.00

0 4,250,000.00 300,643,273.00

0 14,458,745.00 62,532,074.00

0 40,943,440,954.00 29,328,849,673.50

0 0 464,727,562.00

0 33,073,830.00 19,782,000.00

0 287,063,790,895.00 345,153,547,419.89

0 0 600,000.00
0 6,483,180,716.00 5,717,772,876.00

0 35,831,502,829.00 49,073,597,713.95

0 11,405,582,936.00 7,008,182,765.00

0 317,218,311.00 2,825,000.00

0 27,230,208.00 662,927,127.00

0 16,742,000.00 0

0 56,155,253,003.00 50,335,837,434.00

0 6,744,044,920.00 14,495,826,582.81

0 266,109,277.00 302,171,749.00

0 1,222,442,127.00 8,010,920,711.00

0 0 346,697,066.00

0 64,839,000.00 242,570,748.00

0 929,849,349.00 1,592,902,606.00

0 0 31,356,700.00

0 71,397,280.00 287,493,000.00

0 8,822,802,689.00 8,463,684,159.20

0 606,561,777.00 546,429,001.00

0 246,000.00 6,000,000.00

0 3,918,058,241.00 3,707,183,447.00

0 73,758,127.00 22,415,850.00

0 33,661,013.00 7,583,000.00

0 0 1,295,256,307.00
0 0 0

0 1,916,833,140.00 1,227,069,888.00

0 135,885,669.00 41,925,000.00

0 636,445,144.00 313,045,751.00

0 0 2,262,454,620.00

0 0 15,724,000.00

0 0 164,635,654.00

0 482,065,120.00 662,599,450.00

0 543,700,757.00 1,013,198,020.00

0 3,017,752,473.00 1,965,522,028.00

0 0 222,895,604.00

0 0 560,807,150.00

0 2,509,232,039.00 2,515,155,812.00

0 6,500,000.00 2,460,914,546.00

0 0 83,999,500.00

0 42,054,260,192.00 284,121,890.00

0 0 0

0 4,630,302,787.49 6,746,510,420.00

0 68,199,273.00 77,704,000.00

0 11,306,308,655.00 12,355,182,776.00

0 2,023,901,000.00 4,379,401,631.00

0 1,626,965,713,497.45 1,626,965,713,497.45
 RPT004

PAGE:1 FROM 1
DATE GENERATED:04/07/2023
TIME GENERATED:22:14:20
GENERATED BY:System

Total Individual Credit Transfer with Proxy Ending Balance

D C

0 0 46,636,591,194.29

0 0 138,990,678,945.91

0 0 45,582,299,151.61

0 0 -51,779,942,831,429.90

0 0 339,851,399,729.53

0 0 184,542,802,456.39

0 0 231,852,211,706.16

8,017,167.00 6,674,900.00 18,769,978,758.00

0 0 85,627,175,605.13

0 0 13,893,064,908.38

0 0 67,739,757,762.14

0 0 12,540,830,901.69

0 0 23,723,655,266.91

71,064.00 1,550,000.00 174,912,930,569.49

0 0 401,800,277,464.16
 0 0 9,409,267,278.03

0 0 828,001,267,605.91

0 0 90,392,765,458.40

0 0 51,670,094,394.35

0 0 111,275,969,089.21

0 0 20,377,925,319.00

3,161,000.00 0 453,945,111,943.87

0 0 50,979,280,599.33

0 0 141,559,924,351.88

0 0 13,141,006,027.09

250,000.00 0 208,388,682,559.73

0 50,000.00 103,631,412,208.97

0 0 128,472,548,047.13

2,000,000.00 0 81,302,831,761.80

0 0 13,729,211,129.77

0 0 37,432,100,822.38

0 1,980,000.00 10,983,689,490,743.10

0 0 120,101,859,666.46

0 0 1,317,348,593,007.51

0 0 99,354,653,925.25

0 0 14,064,779,476.51

0 0 34,647,171,892.40
 0 0 348,656,260,517.36

0 0 5,941,525,416.00

0 0 769,571,826,167.39

3,189,000.00 1,170,000.00 248,245,074,575.25

0 0 381,750,912,413.86

0 0 16,222,522,265.64

0 0 34,588,948,992.71

0 0 262,088,421,334.52

0 0 34,380,495,251.17

0 0 66,546,246,982.96

0 0 98,727,177,767.24

0 0 21,834,156,281.84

0 0 42,740,632,345.36

0 3,800,000.00 70,254,230,915.29

0 0 12,268,339,670.24

0 0 228,725,526,416.96

15,930,000.00 30,372,000.00 11,460,859,664,649.30

0 0 65,153,336,423.83

0 0 29,060,893,792.46

0 0 161,943,523,149.15

0 0 10,145,350,500.00

0 0 339,620,649,657.30
 0 0 221,791,169,703.69

0 0 186,103,480,271.72

0 0 710,136,281,812.82

0 0 129,032,521,751.63

0 0 71,950,791,904.37

0 0 28,368,940,018.29

0 0 135,510,416,884.23

0 0 143,977,334,499.85

0 0 38,159,224,618.64

0 0 3,574,953,657.92

25,250,000.00 3,634,000.00 6,680,567,624,416.71

500,000.00 1,378,200.00 181,917,526,511.11

0 0 25,810,604,292.54

0 0 5,317,065,784.27

8,585,000.00 800,000.00 642,238,686,277.85

0 0 11,681,350,432.00

0 0 6,348,774,960.00

0 0 229,618,468,517.42

0 0 22,674,557,440.00

0 0 5,959,749,281.56

6,400,000.00 936,000.00 1,038,841,429,504.16

0 0 25,799,442,566.68
 0 0 133,337,085,500.96

0 18,367,440.00 890,639,497,058.59

50,000.00 0 151,786,924,501.58

0 0 139,476,373,260.26

0 0 152,042,265,903.41

0 0 6,051,731,415.00

240,000.00 500,000.00 3,481,194,206,376.97

0 0 95,627,073,387.80

0 0 150,892,860,694.70

2,773,909.00 11,510,000.00 302,649,178,677.68

0 0 8,604,502,620.07

0 0 99,003,351,752.31

0 0 61,523,151,056.44

0 0 100,998,535,307.70

0 0 44,079,193,734.40

5,833,400.00 0 331,077,386,126.92

0 0 148,069,093,312.26

0 0 4,353,872,024.00

172,000.00 0 590,598,809,610.94

0 0 11,576,236,739.24

0 0 19,366,070,756.47

0 0 572,023,917,016.65
 0 0 5,797,457,974.00

0 0 58,670,991,498.26

0 0 44,519,380,737.14

0 0 28,194,607,740.35

0 0 436,408,207,148.55

0 0 16,217,027,326.96

0 0 36,627,848,938.89

0 0 56,226,759,058.74

0 0 10,032,213,632.53

300,000.00 0 51,581,207,668.34

0 0 32,145,739,031.34

0 0 274,161,803,673.90

0 0 164,574,542,822.14

0 0 45,462,750,085.92

0 0 24,122,622,450.00

0 0 172,688,100,446.00

0 0 178,398,134,387.62

0 0 261,448,287,312.37

0 0 4,000,461,790.35

0 0 311,570,127,300.00

0 0 118,037,531,251.02

82,722,540.00 82,722,540.00 0.02

BI-FAST

No Bank Code Sub Account Beginning Balance Total Withdrawal (D) / Total Top up (C)

1 ARTGIDJA 522037000980 46,636,591,194.29 0

2 INDOIDJA 810000980980 138,990,678,945.91 0

3 BOFAID2X 521033000980 45,582,299,151.61 0

4 FASTIDJA FASTIDJA -51,779,942,831,429.90 0

5 CITIIDJX 521031000980 339,851,399,729.53 0

6 CHASIDJX 521032000980 184,542,802,456.39 0

7 BOTKIDJX 521042000980 231,852,211,706.16 0

8 APIDIDJ1 551000019980 18,769,978,758.00 0

9 HRDAIDJ1 523567000980 85,627,175,605.13 0

10 LOMAIDJ1 523531000980 13,893,064,908.38 0

11 ANZBIDJX 522061000980 67,739,757,762.14 0

12 BNPAIDJA 522057000980 12,540,830,901.69 0

13 BBAIIDJA 523076000980 23,723,655,266.91 0

14 ATOSIDJ1 523542000980 174,912,930,569.49 0

15 CICTIDJA 523095000980 401,800,277,464.16 0

16 SDOBIDJ1 525521000980 9,409,267,278.03 0

17 BBUKIDJA 523441000980 828,001,267,605.91 0

18 LFIBIDJ1 523503000980 90,392,765,458.40 0

19 AGTBIDJA 523494000980 51,670,094,394.35 0

20 MEEKIDJ1 523152000980 111,275,969,089.21 0

21 SYYKIDJ1 525112000980 20,377,925,319.00 0

22 PDJTIDJ1 524114000980 453,945,111,943.87 0

23 PDLPIDJ1 524121000980 50,979,280,599.33 0

24 PDWGIDJ1 524134000980 141,559,924,351.88 0

25 LMANIDJ1 523526000980 13,141,006,027.09 0

26 SYACIDJ1 525116000980 208,388,682,559.73 0

27 NETBIDJA 525947000980 103,631,412,208.97 0

28 SYCAIDJ1 525536000980 128,472,548,047.13 0

29 PDYKIDJ1 524112000980 81,302,831,761.80 0

30 PUBAIDJ1 525547000980 13,729,211,129.77 0

31 BCIAIDJA 522054000980 37,432,100,822.38 0

32 CENAIDJA 523014000980 10,983,689,490,743.10 0

33 MCORIDJA 522036000980 120,101,859,666.46 0

34 BNIAIDJA 523022000980 1,317,348,593,007.51 0

35 SYNAIDJ1 525022000980 99,354,653,925.25 0

36 BICNIDJA 522950000980 14,064,779,476.51 0

37 CTCBIDJA 522949000980 34,647,171,892.40 0

38 BDINIDJA 523011000980 348,656,260,517.36 0

39 SYBDIDJ1 525011000980 5,941,525,416.00 0

40 DBSBIDJA 522046000980 769,571,826,167.39 0

41 ROYBIDJ1 523501000980 248,245,074,575.25 0

42 BDKIIDJ1 524111000980 381,750,912,413.86 0

43 SYDKIDJ1 525111000980 16,222,522,265.64 0

44 GNESIDJA 523161000980 34,588,948,992.71 0

45 HSBCIDJA 523087000980 262,088,421,334.52 0

46 IBKOIDJA 522945000980 34,380,495,251.17 0

47 ICBKIDJA 523164000980 66,546,246,982.96 0

48 IAPTIDJA 523513000980 98,727,177,767.24 0

49 BIDXIDJA 523555000980 21,834,156,281.84 0

50 SYJBIDJ1 525425000980 42,740,632,345.36 0

51 SYATIDJ1 525542000980 70,254,230,915.29 0

52 JSABIDJ1 523472000980 12,268,339,670.24 0

53 HNBNIDJA 523484000980 228,725,526,416.96 0

54 BMRIIDJA 520008000980 11,460,859,664,649.30 0

55 SIHBIDJ1 523564000980 65,153,336,423.83 0

56 MASDIDJ1 523157000980 29,060,893,792.46 0

57 MAYAIDJA 523097000980 161,943,523,149.15 0

58 SYBKIDJ1 525016000980 10,145,350,500.00 0

59 IBBKIDJA 523016000980 339,620,649,657.30 0

60 MAYOIDJA 523553000980 221,791,169,703.69 0

61 BUTGIDJ1 525506000980 186,103,480,271.72 0

62 MEGAIDJA 523426000980 710,136,281,812.82 0

63 MEDHIDS1 523151000980 129,032,521,751.63 0

64 MHCCIDJA 522048000980 71,950,791,904.37 0

65 BUMIIDJA 523485000980 28,368,940,018.29 0

66 MUABIDJA 525147000980 135,510,416,884.23 0

67 BMSEIDJA 523548000980 143,977,334,499.85 0

68 PDSBIDJ1 524118000980 38,159,224,618.64 0

69 SYSBIDJ1 525118000980 3,574,953,657.92 0

70 BNINIDJA 520009000980 6,680,567,624,416.71 0

71 YUDBIDJ1 523490000980 181,917,526,511.11 0

72 PDNBIDJ1 525128001980 25,810,604,292.54 0

73 SYONIDJ1 525028000980 5,317,065,784.27 0

74 NISPIDJA 523028000980 642,238,686,277.85 0

75 BKCHIDJA 521069000980 11,681,350,432.00 0

76 ARFAIDJ1 525517000980 6,348,774,960.00 0

77 BBBAIDJA 523013000980 229,618,468,517.42 0

78 SYBBIDJ1 525013000980 22,674,557,440.00 0

79 AWANIDJA 523167000980 5,959,749,281.56 0

80 BRINIDJA 520002000980 1,038,841,429,504.16 0

81 BPIAIDJA 522047000980 25,799,442,566.68 0

82 BDIPIDJ1 523523000980 133,337,085,500.96 0

83 SSPIIDJA 523535000980 890,639,497,058.59 0

84 SBJKIDJA 523153000980 151,786,924,501.58 0

85 SYTBIDJ1 525153000980 139,476,373,260.26 0

86 PDWSIDJA 524126000980 152,042,265,903.41 0

87 SYWSIDJ1 525126000980 6,051,731,415.00 0

88 BSMDIDJA 525451000980 3,481,194,206,376.97 0

89 BTANIDJA 520200000980 95,627,073,387.80 0

90 SYBTIDJ1 525200000980 150,892,860,694.70 0

91 BBIJIDJA 523023000980 302,649,178,677.68 0

92 VICTIDJ1 523566000980 8,604,502,620.07 0

93 BSDRIDJA 523212000980 99,003,351,752.31 0

94 ABALIDBS 524129000980 61,523,151,056.44 0

95 PDBBIDJ1 524137000980 100,998,535,307.70 0

96 PDBKIDJ1 524133000980 44,079,193,734.40 0

97 PDJBIDJA 524110000980 331,077,386,126.92 0

98 PDJMIDJ1 524115000980 148,069,093,312.26 0

99 SYJMIDJ1 525115000980 4,353,872,024.00 0

100 PDJGIDJ1 524113000980 590,598,809,610.94 0

101 SYJGIDJ1 525113000980 11,576,236,739.24 0

102 SYJTIDJ1 525114000980 19,366,070,756.47 0

103 PDKBIDJ1 524123000980 572,023,917,016.65 0

104 SYKBIDJ1 525123000980 5,797,457,974.00 0

105 PDKSIDJ1 524122000980 58,670,991,498.26 0

106 SYKSIDJ1 525122000980 44,519,380,737.14 0

107 PDKGIDJ1 524125000980 28,194,607,740.35 0

108 PDKTIDJ1 524124000980 436,408,207,148.55 0

109 SYKTIDJ1 525124000980 16,217,027,326.96 0

110 PDMLIDJ1 524131000980 36,627,848,938.89 0

111 PDNTIDJA 524130000980 56,226,759,058.74 0

112 PDIJIDJ1 524132000980 10,032,213,632.53 0

113 PDRIIDJA 525119001980 51,581,207,668.34 0

114 PDWRIDJ1 524135000980 32,145,739,031.34 0

115 PDWUIDJ1 524127000980 274,161,803,673.90 0

116 PDSUIDJ1 524117000980 164,574,542,822.14 0

117 BSSPIDSP 524120000980 45,462,750,085.92 0

118 SYSSIDJ1 525120000980 24,122,622,450.00 0

119 DANAIDJ1 551000018980 172,688,100,446.00 0

120 KSEIIDJ1 551000010980 178,398,134,387.62 0

121 PINBIDJA 523019000980 261,448,287,312.37 0

122 SYSUIDJ1 525117000980 4,000,461,790.35 0

123 SUNIIDJA 523213000980 311,570,127,300.00 0

124 SCBLIDJX 521050000980 118,037,531,251.02 0

Total 0.02 0
 BI-FAST ACCOUNT REPORT
REPORT DATE: 04/07/2023

Transaction by Service Type

Withdrawal (D) / Total Top up (C) Total Individual Credit Transfer

C D C

0 496,084,062.00 408,941,979.00

0 0 0

0 0 8,602,500.00

0 0 0

0 724,644,477.00 4,718,662,598.23

0 0 0

0 0 254,062,841.00

0 3,489,490,013.00 29,500.00

0 1,391,922,153.00 1,730,421,832.00

0 103,770,080.00 259,077,556.00

0 0 0

0 0 0

0 0 98,148,500.00

0 7,329,194,617.00 8,291,222,924.00

0 42,200,000.00 168,544,500.00
0 5,410,000.00 9,750,000.00

0 0 296,271,740.00

0 496,533,028.00 486,842,514.00

0 270,292,052.00 256,115,291.00

0 0 155,673,517.00

0 15,811,144.00 328,257,000.00

0 2,433,752,028.00 3,147,685,113.00

0 0 468,300,000.00

0 0 75,926,087.00

0 0 121,147,009.00

0 1,825,156,592.00 3,488,980,607.00

0 656,104,375.00 442,942,418.00

0 917,507,651.00 1,672,577,101.00

0 858,882,851.00 538,188,183.00

0 0 18,657,300.00

0 0 280,753,600.00

0 363,946,437,577.86 372,288,273,174.52

0 183,222,500.00 124,371,392.00

0 15,307,144,128.23 46,375,768,534.27

0 5,600,083,932.19 676,403,345.00

0 305,783,373.00 370,326,698.00

0 30,759,058.00 103,680,000.00
0 25,014,278,278.60 16,888,012,109.90

0 22,718,955.00 120,068,662.00

0 24,297,747,733.00 22,980,007,600.60

0 12,020,615,639.00 14,963,298,941.00

0 2,688,735,251.00 1,953,191,214.00

0 0 25,299,212.00

0 12,100,000.00 145,091,760.00

0 438,414,384.00 4,502,580,489.00

0 112,000,000.00 128,890,000.00

0 6,200,000.00 45,600,000.00

0 167,458,722.00 156,263,773.00

0 29,120,000.00 249,214,451.00

0 631,221,675.00 357,081,525.00

0 907,207,792.00 265,459,305.00

0 46,265,413.00 44,694,000.00

0 296,607,350.00 3,542,112,958.00

0 278,032,296,121.93 199,480,105,333.08

0 375,764,130.00 165,602,500.00

0 6,250,000.00 217,977,573.00

0 1,333,363.00 309,521,583.00

0 0 47,863,096.00

0 2,813,922,430.00 10,459,669,856.00
0 80,857,000.00 163,613,500.00

0 162,974,900.00 201,131,954.00

0 3,601,569,956.00 6,931,041,635.00

0 14,156,000.00 1,318,341,945.00

0 0 0

0 63,683,976.00 945,814,444.00

0 915,134,371.00 3,686,010,518.00

0 393,337,318.00 821,253,155.00

0 0 1,744,581,130.00

0 0 6,734,000.00

0 104,894,057,843.00 111,322,861,306.63

0 18,015,740,836.67 10,328,333,549.11

0 164,524,777.00 180,925,454.00

0 0 31,515,164.00

0 18,697,351,311.00 21,662,972,361.00

0 160,875.00 0

0 3,347,000.00 62,784,000.00

0 29,036,833,925.00 23,374,275,144.50

0 0 828,588,064.00

0 3,000,000.00 1,009,380.00

0 216,235,665,519.00 246,507,561,066.23

0 0 360,000.00
0 7,883,769,962.00 9,366,575,223.00

0 24,907,873,207.00 35,855,046,171.30

0 9,467,395,983.00 4,816,325,577.25

0 572,749,916.00 99,600,000.00

0 7,600,000.00 259,021,408.00

0 300,000.00 9,500,000.00

0 46,934,934,068.00 40,914,676,185.00

0 5,112,348,697.00 10,713,489,141.00

0 220,786,500.00 161,249,777.00

0 1,466,313,848.00 12,112,734,033.00

0 0 462,094,269.00

0 94,830,261.00 301,199,910.00

0 193,798,580.00 544,028,708.00

0 0 88,401,047.00

0 127,593,501.00 385,598,300.00

0 4,854,390,265.00 5,340,293,639.86

0 324,821,415.00 414,101,500.00

0 390,000.00 7,505,000.00

0 1,941,301,052.00 2,061,158,850.00

0 66,459,625.00 1,570,000.00

0 100,925,385.00 3,550,000.00

0 0 751,328,454.00
0 0 0

0 903,492,450.00 364,021,223.00

0 45,948,536.00 2,535,000.00

0 338,478,992.00 188,200,500.00

0 0 862,877,753.00

0 0 12,530,000.00

0 0 166,764,164.00

0 128,383,099.00 164,224,872.00

0 187,203,065.00 285,516,524.00

0 1,594,205,073.00 1,523,192,917.00

0 0 42,526,204.00

0 0 292,272,501.00

0 1,586,958,397.00 2,218,094,063.00

0 227,000.00 2,125,929,605.00

0 0 23,501,511.00

0 39,710,324,844.00 314,273,098.00

0 0 0

0 3,885,295,845.00 8,407,712,766.00

0 68,984,001.00 34,559,021.00

0 10,334,023,208.00 12,356,473,783.00

0 35,000,000.00 843,773,548.00

0 1,309,729,945,312.48 1,309,729,945,312.48
 RPT004

PAGE:1 FROM 1
DATE GENERATED:05/07/2023
TIME GENERATED:01:18:25
GENERATED BY:System

Total Individual Credit Transfer with Proxy Ending Balance

D C

0 0 46,549,449,111.29
###
0 0 138,990,678,945.91
0.00
0 0 45,590,901,651.61
0.00
0 0 -51,779,942,831,429.90
0.00
0 0 343,845,417,850.76
###
0 0 184,542,802,456.39
0.00
0 0 232,106,274,547.16
0.00
5,407,426.00 5,236,500.00 15,280,347,319.00
###
0 0 85,965,675,284.13
###
0 0 14,048,372,384.38
###
0 0 67,739,757,762.14
0.00
0 0 12,540,830,901.69
0.00
0 0 23,821,803,766.91
0.00
68,000.00 29,737,700.00 175,904,628,576.49
###
0 0 401,926,621,964.16
###
 0 0 9,413,607,278.03
###
0 0 828,297,539,345.91
0.00
0 0 90,383,074,944.40
###
0 0 51,655,917,633.35
###
0 0 111,431,642,606.21
0.00
0 0 20,690,371,175.00
###
2,603,500.00 0 454,656,441,528.87
###
0 0 51,447,580,599.33
0.00
0 0 141,635,850,438.88
0.00
0 0 13,262,153,036.09
0.00
1,763,000.00 0 210,050,743,574.73
###
25,000.00 10,000.00 103,418,235,251.97
###
0 0 129,227,617,497.13
###
370,000.00 0 80,981,767,093.80
###
0 0 13,747,868,429.77
0.00
0 0 37,712,854,422.38
0.00
0 425,990.00 10,992,031,752,329.70
###
0 0 120,043,008,558.46
###
0 0 1,348,417,217,413.55
###
0 0 94,430,973,338.06
###
0 0 14,129,322,801.51
###
0 0 34,720,092,834.40
###
2,000,000.00 0 340,527,994,348.66
###
0 0 6,038,875,123.00
###
0 0 768,254,086,034.99
###
19,172,000.00 1,987,000.00 251,170,572,877.25
###
0 0 381,015,368,376.86
###
0 0 16,247,821,477.64
0.00
0 0 34,721,940,752.71
###
0 0 266,152,587,439.52
###
0 0 34,397,385,251.17
###
0 0 66,585,646,982.96
###
89,000.00 0 98,715,893,818.24
###
0 0 22,054,250,732.84
###
0 0 42,466,492,195.36
###
0 89,000.00 69,612,571,428.29
###
0 0 12,266,768,257.24
###
0 0 231,971,032,024.96
###
46,305,000.00 35,565,586.00 11,382,296,734,446.40
###
0 0 64,943,174,793.83
###
0 0 29,272,621,365.46
###
0 0 162,251,711,369.15
###
0 0 10,193,213,596.00
0.00
0 0 347,266,397,083.30
###
 0 0 221,873,926,203.69
###
0 0 186,141,637,325.72
###
0 0 713,465,753,491.82
###
0 0 130,336,707,696.63
###
0 0 71,950,791,904.37
0.00
0 0 29,251,070,486.29
###
0 0 138,281,293,031.23
###
0 0 144,405,250,336.85
###
0 0 39,903,805,748.64
0.00
0 0 3,581,687,657.92
0.00
15,197,500.00 9,960,000.00 6,686,991,190,380.34
###
0 45,000.00 174,230,164,223.55
###
0 0 25,827,004,969.54
###
0 0 5,348,580,948.27
0.00
0 11,400,000.00 645,215,707,327.85
###
0 0 11,681,189,557.00
###
0 0 6,408,211,960.00
###
0 0 223,955,909,736.92
###
0 0 23,503,145,504.00
0.00
0 0 5,957,758,661.56
###
19,595,000.00 4,825,000.00 1,069,098,555,051.39
###
0 0 25,799,802,566.68
0.00
 0 0 134,819,890,761.96
###
0 3,583,650.00 901,590,253,672.89
###
1,500,000.00 0 147,134,354,095.83
###
0 0 139,003,223,344.26
###
0 0 152,293,687,311.41
###
0 0 6,060,931,415.00
###
10,000,000.00 0 3,475,163,948,493.97
###
0 0 101,228,213,831.80
###
0 0 150,833,323,971.70
###
0 24,340,000.00 313,319,938,862.68
###
0 0 9,066,596,889.07
0.00
0 0 99,209,721,401.31
###
0 0 61,873,381,184.44
###
0 0 101,086,936,354.70
0.00
0 0 44,337,198,533.40
###
1,500,000.00 0 331,561,789,501.78
###
0 0 148,158,373,397.26
###
0 0 4,360,987,024.00
###
100,000.00 0 590,718,567,408.94
###
0 0 11,511,347,114.24
###
0 0 19,268,695,371.47
###
0 0 572,775,245,470.65
0.00
 0 0 5,797,457,974.00
0.00
0 0 58,131,520,271.26
###
0 0 44,475,967,201.14
###
0 0 28,044,329,248.35
###
0 0 437,271,084,901.55
0.00
0 0 16,229,557,326.96
0.00
0 0 36,794,613,102.89
0.00
200,000.00 0 56,262,400,831.74
###
0 0 10,130,527,091.53
###
1,320,000.00 10,000.00 51,508,885,512.34
###
0 0 32,188,265,235.34
0.00
0 0 274,454,076,174.90
0.00
0 0 165,205,678,488.14
###
0 0 47,588,452,690.92
###
0 0 24,146,123,961.00
0.00
0 0 133,292,048,700.00
###
0 0 178,398,134,387.62
0.00
0 0 265,970,704,233.37
###
0 0 3,966,036,810.35
###
0 0 313,592,577,875.00
###
0 0 118,846,304,799.02
###
127,215,426.00 127,215,426.00 0.02
### ### 0.00

0.00 ### 0.00

### ### 0.00

0.00 ### 0.00

### ### 0.00

0.00 ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

0.00 ### 0.00

0.00 ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.06

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.05

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

0.00 ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

0.00 ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

0.00 ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

0.00 ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

BI-FAST

No Bank Code Sub Account Beginning Balance Total Withdrawal (D) / Total Top up (C)

1 ARTGIDJA 522037000980 46,549,449,111.29 0

2 INDOIDJA 810000980980 138,990,678,945.91 0

3 BOFAID2X 521033000980 45,590,901,651.61 0

4 FASTIDJA FASTIDJA -51,779,942,831,429.90 0

5 CITIIDJX 521031000980 343,845,417,850.76 0

6 CHASIDJX 521032000980 184,542,802,456.39 0

7 BOTKIDJX 521042000980 232,106,274,547.16 0

8 APIDIDJ1 551000019980 15,280,347,319.00 0

9 HRDAIDJ1 523567000980 85,965,675,284.13 0

10 LOMAIDJ1 523531000980 14,048,372,384.38 0

11 ANZBIDJX 522061000980 67,739,757,762.14 0

12 BNPAIDJA 522057000980 12,540,830,901.69 0

13 BBAIIDJA 523076000980 23,821,803,766.91 0

14 MAYOIDJA 523553000980 221,873,926,203.69 0

15 ATOSIDJ1 523542000980 175,904,628,576.49 0

16 CICTIDJA 523095000980 401,926,621,964.16 0

17 SDOBIDJ1 525521000980 9,413,607,278.03 0

18 BBUKIDJA 523441000980 828,297,539,345.91 0

19 LFIBIDJ1 523503000980 90,383,074,944.40 0

20 AGTBIDJA 523494000980 51,655,917,633.35 0

21 MEEKIDJ1 523152000980 111,431,642,606.21 0

22 SYYKIDJ1 525112000980 20,690,371,175.00 0

23 PDJTIDJ1 524114000980 454,656,441,528.87 0

24 PDLPIDJ1 524121000980 51,447,580,599.33 0

25 PDWGIDJ1 524134000980 141,635,850,438.88 0

26 LMANIDJ1 523526000980 13,262,153,036.09 0

27 SYACIDJ1 525116000980 210,050,743,574.73 0

28 NETBIDJA 525947000980 103,418,235,251.97 0

29 SYCAIDJ1 525536000980 129,227,617,497.13 0

30 PDYKIDJ1 524112000980 80,981,767,093.80 0

31 PUBAIDJ1 525547000980 13,747,868,429.77 0

32 BCIAIDJA 522054000980 37,712,854,422.38 0

33 CENAIDJA 523014000980 10,992,031,752,329.70 0

34 MCORIDJA 522036000980 120,043,008,558.46 0

35 BNIAIDJA 523022000980 1,348,417,217,413.55 0

36 SYNAIDJ1 525022000980 94,430,973,338.06 0

37 BICNIDJA 522950000980 14,129,322,801.51 0

38 CTCBIDJA 522949000980 34,720,092,834.40 0

39 BDINIDJA 523011000980 340,527,994,348.66 0

40 SYBDIDJ1 525011000980 6,038,875,123.00 0

41 DBSBIDJA 522046000980 768,254,086,034.99 0

42 ROYBIDJ1 523501000980 251,170,572,877.25 0

43 BDKIIDJ1 524111000980 381,015,368,376.86 0

44 SYDKIDJ1 525111000980 16,247,821,477.64 0

45 GNESIDJA 523161000980 34,721,940,752.71 0

46 HSBCIDJA 523087000980 266,152,587,439.52 0

47 IBKOIDJA 522945000980 34,397,385,251.17 0

48 ICBKIDJA 523164000980 66,585,646,982.96 0

49 IAPTIDJA 523513000980 98,715,893,818.24 0

50 BIDXIDJA 523555000980 22,054,250,732.84 0

51 SYJBIDJ1 525425000980 42,466,492,195.36 0

52 SYATIDJ1 525542000980 69,612,571,428.29 0

53 JSABIDJ1 523472000980 12,266,768,257.24 0

54 HNBNIDJA 523484000980 231,971,032,024.96 0

55 BMRIIDJA 520008000980 11,382,296,734,446.40 0

56 SIHBIDJ1 523564000980 64,943,174,793.83 0

57 MASDIDJ1 523157000980 29,272,621,365.46 0

58 MAYAIDJA 523097000980 162,251,711,369.15 0

59 SYBKIDJ1 525016000980 10,193,213,596.00 0

60 IBBKIDJA 523016000980 347,266,397,083.30 0

61 BUTGIDJ1 525506000980 186,141,637,325.72 0

62 MEGAIDJA 523426000980 713,465,753,491.82 0

63 MEDHIDS1 523151000980 130,336,707,696.63 0

64 MHCCIDJA 522048000980 71,950,791,904.37 0

65 BUMIIDJA 523485000980 29,251,070,486.29 0

66 MUABIDJA 525147000980 138,281,293,031.23 0

67 BMSEIDJA 523548000980 144,405,250,336.85 0

68 PDSBIDJ1 524118000980 39,903,805,748.64 0

69 SYSBIDJ1 525118000980 3,581,687,657.92 0

70 BNINIDJA 520009000980 6,686,991,190,380.34 0

71 YUDBIDJ1 523490000980 174,230,164,223.55 0

72 PDNBIDJ1 525128001980 25,827,004,969.54 0

73 SYONIDJ1 525028000980 5,348,580,948.27 0

74 NISPIDJA 523028000980 645,215,707,327.85 0

75 BKCHIDJA 521069000980 11,681,189,557.00 0

76 ARFAIDJ1 525517000980 6,408,211,960.00 0

77 BBBAIDJA 523013000980 223,955,909,736.92 0

78 SYBBIDJ1 525013000980 23,503,145,504.00 0

79 AWANIDJA 523167000980 5,957,758,661.56 0

80 BRINIDJA 520002000980 1,069,098,555,051.39 0

81 BPIAIDJA 522047000980 25,799,802,566.68 0

82 BDIPIDJ1 523523000980 134,819,890,761.96 0

83 SSPIIDJA 523535000980 901,590,253,672.89 0

84 SBJKIDJA 523153000980 147,134,354,095.83 0

85 SYTBIDJ1 525153000980 139,003,223,344.26 0

86 PDWSIDJA 524126000980 152,293,687,311.41 0

87 SYWSIDJ1 525126000980 6,060,931,415.00 0

88 BSMDIDJA 525451000980 3,475,163,948,493.97 0

89 BTANIDJA 520200000980 101,228,213,831.80 0

90 SYBTIDJ1 525200000980 150,833,323,971.70 0

91 BBIJIDJA 523023000980 313,319,938,862.68 0

92 VICTIDJ1 523566000980 9,066,596,889.07 0

93 BSDRIDJA 523212000980 99,209,721,401.31 0

94 ABALIDBS 524129000980 61,873,381,184.44 0

95 PDBBIDJ1 524137000980 101,086,936,354.70 0

96 PDBKIDJ1 524133000980 44,337,198,533.40 0

97 PDJBIDJA 524110000980 331,561,789,501.78 0

98 PDJMIDJ1 524115000980 148,158,373,397.26 0

99 SYJMIDJ1 525115000980 4,360,987,024.00 0

100 PDJGIDJ1 524113000980 590,718,567,408.94 0

101 SYJGIDJ1 525113000980 11,511,347,114.24 0

102 SYJTIDJ1 525114000980 19,268,695,371.47 0

103 PDKBIDJ1 524123000980 572,775,245,470.65 0

104 SYKBIDJ1 525123000980 5,797,457,974.00 0

105 PDKSIDJ1 524122000980 58,131,520,271.26 0

106 SYKSIDJ1 525122000980 44,475,967,201.14 0

107 PDKGIDJ1 524125000980 28,044,329,248.35 0

108 PDKTIDJ1 524124000980 437,271,084,901.55 0

109 SYKTIDJ1 525124000980 16,229,557,326.96 0

110 PDMLIDJ1 524131000980 36,794,613,102.89 0

111 PDNTIDJA 524130000980 56,262,400,831.74 0

112 PDIJIDJ1 524132000980 10,130,527,091.53 0

113 PDRIIDJA 525119001980 51,508,885,512.34 0

114 PDWRIDJ1 524135000980 32,188,265,235.34 0

115 PDWUIDJ1 524127000980 274,454,076,174.90 0

116 PDSUIDJ1 524117000980 165,205,678,488.14 0

117 BSSPIDSP 524120000980 47,588,452,690.92 0

118 SYSSIDJ1 525120000980 24,146,123,961.00 0

119 DANAIDJ1 551000018980 133,292,048,700.00 0

120 KSEIIDJ1 551000010980 178,398,134,387.62 0

121 PINBIDJA 523019000980 265,970,704,233.37 0

122 SYSUIDJ1 525117000980 3,966,036,810.35 0

123 SUNIIDJA 523213000980 313,592,577,875.00 0

124 SCBLIDJX 521050000980 118,846,304,799.02 0

Total 0.02 0
 BI-FAST ACCOUNT REPORT
REPORT DATE: 05/07/2023

Transaction by Service Type

Withdrawal (D) / Total Top up (C) Total Individual Credit Transfer

C D C

0 100,421,500.00 115,835,315.00

0 0 0

0 0 0

0 0 0

0 5,250,715,227.00 1,053,823,497.00

0 0 0

0 0 26,137,261.00

0 1,677,744,927.00 0

0 761,106,014.00 725,502,601.00

0 70,592,000.00 15,712,003.00

0 0 0

0 0 0

0 1,260,000.00 113,785,000.00

0 10,621,621.00 32,633,000.00

0 4,246,674,883.00 6,131,889,613.00

0 0 33,662,000.00
0 5,907,007.00 11,350,000.00

0 0 76,905,676.00

0 149,954,403.00 192,587,066.00

0 86,130,861.00 103,210,651.00

0 0 36,495,400.00

0 23,081,609.00 16,250,000.00

0 1,695,781,255.00 2,152,450,314.00

0 0 60,321,000.00

0 0 30,087,500.00

0 0 38,347,448.00

0 690,651,011.00 1,333,557,865.00

0 453,356,608.00 322,114,117.00

0 271,214,515.00 732,632,037.00

0 286,972,804.00 385,772,050.00

0 0 110,264,000.00

0 0 77,155,361.00

0 183,601,473,494.95 197,925,042,224.83

0 54,113,437.00 59,184,742.00

0 7,796,721,474.00 23,634,741,664.00

0 3,084,718,064.00 645,742,201.00

0 69,280,500.00 114,552,559.00

0 20,000.00 2,800,000.00

0 17,939,186,876.16 14,229,641,689.00

0 14,825,000.00 353,774,918.00
0 12,817,492,224.00 5,564,089,781.00

0 5,513,624,315.00 7,320,824,741.00

0 1,690,492,150.00 817,941,766.00

0 0 18,100,000.00

0 0 842,801,488.00

0 666,711,921.00 2,160,305,585.00

0 300,000.00 0

0 0 2,000,000.00

0 36,708,326.00 66,081,000.00

0 79,700,000.00 126,885,000.00

0 115,177,421.00 332,908,954.00

0 563,447,852.00 302,460,036.00

0 1,412,000.00 11,123,000.00

0 247,264,720.00 1,076,122,536.00

0 145,447,503,611.16 110,199,838,723.00

0 394,445,995.00 208,131,500.00

0 172,307,000.00 68,016,000.00

0 0 36,243,000.00

0 0 63,510,000.00

0 1,940,740,615.00 3,670,513,764.00

0 42,539,865.00 64,244,000.00

0 1,952,781,671.00 2,778,051,672.00

0 0 527,878,660.00

0 0 0
0 15,011,887.00 141,776,224.00

0 633,552,001.00 3,125,789,408.00

0 2,219,671.00 575,892,682.00

0 0 445,874,722.00

0 0 8,350,000.00

0 53,082,550,643.00 71,424,704,904.00

0 13,114,898,787.32 6,508,935,548.30

0 174,947,027.00 207,981,204.00

0 0 15,110,000.00

0 16,003,256,427.00 6,799,517,997.00

0 0 10,000,000.00

0 2,098,000.00 31,299,000.00

0 15,163,523,316.00 11,586,924,621.74

0 0 503,212,708.00

0 0 6,810,000.00

0 96,617,700,551.00 125,751,978,589.88

0 0 0

0 7,164,850,392.00 907,135,340.00

0 15,698,001,706.00 15,291,916,268.32

0 6,863,861,940.00 4,466,494,893.00

0 9,996,066.00 5,100,000.00

0 1,735,000.00 201,295,100.00

0 0 12,520,000.00

0 24,579,975,859.00 26,263,009,136.00
0 3,190,716,287.00 6,829,403,139.98

0 119,107,000.00 146,999,300.00

0 742,657,150.00 4,608,213,869.00

0 306,075.00 27,008,088.00

0 145,438,251.00 367,648,000.00

0 304,597,764.00 756,981,388.00

0 0 10,225,168.00

0 49,001,145.00 74,343,716.00

0 3,303,035,986.00 3,236,589,859.32

0 91,215,329.00 48,884,500.00

0 480,000.00 0

0 1,807,425,929.00 1,347,843,882.00

0 77,406,999.00 10,500,000.00

0 9,728,500.00 10,300,500.00

0 0 621,964,204.00

0 0 0

0 990,586,753.00 476,293,458.00

0 37,266,726.00 19,308,000.00

0 180,028,168.00 36,670,000.00

0 0 811,748,388.00

0 0 8,000,000.00

0 0 138,962,500.00

0 142,638,007.00 148,744,007.00

0 1,092,265,296.00 675,634,000.00
0 468,708,468.00 393,966,326.00

0 0 310,604,444.00

0 0 276,530,439.00

0 723,971,080.00 305,885,227.22

0 0 545,031,185.00

0 0 4,620,000.00

0 22,793,568,950.00 190,102,777.00

0 0 0

0 2,162,845,704.00 2,522,549,309.00

0 24,711,000.00 4,100,000.00

0 5,249,201,885.00 6,011,105,148.00

0 0 439,841,355.00

0 692,860,262,502.59 692,860,262,502.59
 RPT004

PAGE:1 FROM 1
DATE GENERATED:05/07/2023
TIME GENERATED:07:10:11
GENERATED BY:System

Total Individual Credit Transfer with Proxy Ending Balance

D C Total Debit

0 0 46,564,862,926.29
###
0 0 138,990,678,945.91
0.00
0 0 45,590,901,651.61
0.00
0 0 -51,779,942,831,429.90
0.00
0 0 339,648,526,120.76
###
0 0 184,542,802,456.39
0.00
0 0 232,132,411,808.16
0.00
3,060,235.00 1,928,449.00 13,601,470,606.00
###
0 0 85,930,071,871.13
###
0 0 13,993,492,387.38
###
0 0 67,739,757,762.14
0.00
0 0 12,540,830,901.69
0.00
0 0 23,934,328,766.91
###
0 0 221,895,937,582.69
###
700,000.00 8,356,936.00 177,797,500,242.49
###
0 0 401,960,283,964.16
0.00
 0 0 9,419,050,271.03
###
0 0 828,374,445,021.91
0.00
0 0 90,425,707,607.40
###
0 0 51,672,997,423.35
###
0 0 111,468,138,006.21
0.00
0 0 20,683,539,566.00
###
1,950,000.00 0 455,111,160,587.87
###
0 0 51,507,901,599.33
0.00
0 0 141,665,937,938.88
0.00
0 0 13,300,500,484.09
0.00
200,000.00 0 210,693,450,428.73
###
0 17,000.00 103,287,009,760.97
###
0 0 129,689,035,019.13
###
0 0 81,080,566,339.80
###
0 0 13,858,132,429.77
0.00
0 0 37,790,009,783.38
0.00
0 100,000.00 11,006,355,421,059.60
###
0 0 120,048,079,863.46
###
0 0 1,364,255,237,603.55
###
0 0 91,991,997,475.06
###
0 0 14,174,594,860.51
###
0 0 34,722,872,834.40
20,000.00
268,000.00 0 336,818,181,161.50
###
0 0 6,377,825,041.00
###
 0 0 761,000,683,591.99
###
0 500,000.00 252,978,273,303.25
###
0 0 380,142,817,992.86
###
0 0 16,265,921,477.64
0.00
0 0 35,564,742,240.71
0.00
0 0 267,646,181,103.52
###
0 0 34,397,085,251.17
###
0 0 66,587,646,982.96
0.00
0 0 98,745,266,492.24
###
0 0 22,101,435,732.84
###
0 0 42,684,223,728.36
###
0 0 69,351,583,612.29
###
0 0 12,276,479,257.24
###
0 0 232,799,889,840.96
###
7,426,500.00 3,745,700.00 11,347,045,388,758.20
###
0 0 64,756,860,298.83
###
0 0 29,168,330,365.46
###
0 0 162,287,954,369.15
0.00
0 0 10,256,723,596.00
0.00
0 0 348,996,170,232.30
###
0 0 186,163,341,460.72
###
0 0 714,291,023,492.82
###
0 0 130,864,586,356.63
0.00
0 0 71,950,791,904.37
0.00
 0 0 29,377,834,823.29
###
0 407,000.00 140,773,937,438.23
###
0 0 144,978,923,347.85
###
0 0 40,349,680,470.64
0.00
0 0 3,590,037,657.92
0.00
820,000.00 340,000.00 6,705,332,864,641.34
###
0 700,000.00 167,624,900,984.53
###
0 0 25,860,039,146.54
###
0 0 5,363,690,948.27
0.00
765,700.00 0 636,011,203,197.85
###
0 0 11,691,189,557.00
0.00
0 0 6,437,412,960.00
###
0 0 220,379,311,042.66
###
0 0 24,006,358,212.00
0.00
0 0 5,964,568,661.56
0.00
52,149,500.00 3,422,500.00 1,098,184,106,090.27
###
0 0 25,799,802,566.68
0.00
0 0 128,562,175,709.96
###
0 53,944,799.00 901,238,113,034.21
###
45,000.00 0 144,736,942,048.83
###
0 0 138,998,327,278.26
###
0 0 152,493,247,411.41
###
0 0 6,073,451,415.00
0.00
0 5,385,000.00 3,476,852,366,770.97
###
2,505,000.00 0 104,864,395,684.78
###
0 0 150,861,216,271.70
###
7,154,000.00 395,000.00 317,178,736,581.68
###
0 0 9,093,298,902.07
###
0 0 99,431,931,150.31
###
0 0 62,325,764,808.44
###
0 0 101,097,161,522.70
0.00
0 0 44,362,541,104.40
###
1,330,449.00 0 331,494,012,926.10
###
0 0 148,116,042,568.26
###
0 0 4,360,507,024.00
###
668,000.00 0 590,258,317,361.94
###
0 0 11,444,440,115.24
###
0 0 19,269,267,371.47
###
0 0 573,397,209,674.65
0.00
0 0 5,797,457,974.00
0.00
0 0 57,617,226,976.26
###
0 0 44,458,008,475.14
###
0 0 27,900,971,080.35
###
0 0 438,082,833,289.55
0.00
0 0 16,237,557,326.96
0.00
0 0 36,933,575,602.89
0.00
200,000.00 0 56,268,306,831.74
###
0 0 9,713,895,795.53
###
 0 0 51,434,143,370.34
###
0 0 32,498,869,679.34
0.00
0 0 274,730,606,613.90
0.00
0 0 164,787,592,635.36
###
0 0 48,133,483,875.92
0.00
0 0 24,150,743,961.00
0.00
0 0 110,688,582,527.00
###
0 0 178,398,134,387.62
0.00
0 0 266,330,407,838.37
###
0 0 3,945,425,810.35
###
0 0 314,354,481,138.00
###
0 0 119,286,146,154.02
0.00
79,242,384.00 79,242,384.00 0.02
Total Credit Manual Selisih

### ### 0.00

0.00 ### 0.00

0.00 ### 0.00

0.00 ### 0.00

### ### 0.00

0.00 ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

0.00 ### 0.00

0.00 ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

0.00 ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.04

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

0.00 ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

0.00 ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

0.00 ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

0.00 ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

0.00 ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

BI-FAST

No Bank Code Sub Account Beginning Balance Total Withdrawal (D) / Total Top up (C)

1 ARTGIDJA 522037000980 46,564,862,926.29 0

2 INDOIDJA 810000980980 138,990,678,945.91 0

3 BOFAID2X 521033000980 45,590,901,651.61 0

4 FASTIDJA FASTIDJA -51,779,942,831,429.90 0

5 CITIIDJX 521031000980 339,648,526,120.76 0

6 CHASIDJX 521032000980 184,542,802,456.39 0

7 BOTKIDJX 521042000980 232,132,411,808.16 0

8 APIDIDJ1 551000019980 13,601,470,606.00 0

9 HRDAIDJ1 523567000980 85,930,071,871.13 0

10 LOMAIDJ1 523531000980 13,993,492,387.38 0

11 ANZBIDJX 522061000980 67,739,757,762.14 0

12 BNPAIDJA 522057000980 12,540,830,901.69 0

13 BBAIIDJA 523076000980 23,934,328,766.91 0

14 MAYOIDJA 523553000980 221,895,937,582.69 0

15 ATOSIDJ1 523542000980 177,797,500,242.49 0

16 CICTIDJA 523095000980 401,960,283,964.16 0

17 SDOBIDJ1 525521000980 9,419,050,271.03 0

18 BBUKIDJA 523441000980 828,374,445,021.91 0

19 LFIBIDJ1 523503000980 90,425,707,607.40 0

20 AGTBIDJA 523494000980 51,672,997,423.35 0

21 MEEKIDJ1 523152000980 111,468,138,006.21 0

22 SYYKIDJ1 525112000980 20,683,539,566.00 0

23 PDJTIDJ1 524114000980 455,111,160,587.87 0

24 PDLPIDJ1 524121000980 51,507,901,599.33 0

25 PDWGIDJ1 524134000980 141,665,937,938.88 0

26 LMANIDJ1 523526000980 13,300,500,484.09 0

27 SYACIDJ1 525116000980 210,693,450,428.73 70,000,000,000.00

28 NETBIDJA 525947000980 103,287,009,760.97 0

29 SYCAIDJ1 525536000980 129,689,035,019.13 0

30 PDYKIDJ1 524112000980 81,080,566,339.80 0

31 PUBAIDJ1 525547000980 13,858,132,429.77 0

32 BCIAIDJA 522054000980 37,790,009,783.38 0

33 CENAIDJA 523014000980 11,006,355,421,059.60 0

34 MCORIDJA 522036000980 120,048,079,863.46 0

35 BNIAIDJA 523022000980 1,364,255,237,603.55 0

36 SYNAIDJ1 525022000980 91,991,997,475.06 0

37 BICNIDJA 522950000980 14,174,594,860.51 0

38 CTCBIDJA 522949000980 34,722,872,834.40 0

39 BDINIDJA 523011000980 336,818,181,161.50 0

40 SYBDIDJ1 525011000980 6,377,825,041.00 1,045,475,823.00

41 DBSBIDJA 522046000980 761,000,683,591.99 347,000,000,000.00

42 ROYBIDJ1 523501000980 252,978,273,303.25 0

43 BDKIIDJ1 524111000980 380,142,817,992.86 0

44 SYDKIDJ1 525111000980 16,265,921,477.64 0

45 GNESIDJA 523161000980 35,564,742,240.71 0

46 HSBCIDJA 523087000980 267,646,181,103.52 0

47 IBKOIDJA 522945000980 34,397,085,251.17 0

48 ICBKIDJA 523164000980 66,587,646,982.96 0

49 IAPTIDJA 523513000980 98,745,266,492.24 0

50 BIDXIDJA 523555000980 22,101,435,732.84 0

51 SYJBIDJ1 525425000980 42,684,223,728.36 0

52 SYATIDJ1 525542000980 69,351,583,612.29 0

53 JSABIDJ1 523472000980 12,276,479,257.24 0

54 HNBNIDJA 523484000980 232,799,889,840.96 0

55 BMRIIDJA 520008000980 11,347,045,388,758.20 0

56 SIHBIDJ1 523564000980 64,756,860,298.83 0

57 MASDIDJ1 523157000980 29,168,330,365.46 0

58 MAYAIDJA 523097000980 162,287,954,369.15 0

59 SYBKIDJ1 525016000980 10,256,723,596.00 0

60 IBBKIDJA 523016000980 348,996,170,232.30 50,025,684,073.30

61 BUTGIDJ1 525506000980 186,163,341,460.72 0

62 MEGAIDJA 523426000980 714,291,023,492.82 0

63 MEDHIDS1 523151000980 130,864,586,356.63 0

64 MHCCIDJA 522048000980 71,950,791,904.37 0

65 BUMIIDJA 523485000980 29,377,834,823.29 0

66 MUABIDJA 525147000980 140,773,937,438.23 0

67 BMSEIDJA 523548000980 144,978,923,347.85 0

68 PDSBIDJ1 524118000980 40,349,680,470.64 0

69 SYSBIDJ1 525118000980 3,590,037,657.92 0

70 BNINIDJA 520009000980 6,705,332,864,641.34 0

71 YUDBIDJ1 523490000980 167,624,900,984.53 0

72 PDNBIDJ1 525128001980 25,860,039,146.54 0

73 SYONIDJ1 525028000980 5,363,690,948.27 0

74 NISPIDJA 523028000980 636,011,203,197.85 0

75 BKCHIDJA 521069000980 11,691,189,557.00 0

76 ARFAIDJ1 525517000980 6,437,412,960.00 0

77 BBBAIDJA 523013000980 220,379,311,042.66 0

78 SYBBIDJ1 525013000980 24,006,358,212.00 2,241,441,102.00

79 AWANIDJA 523167000980 5,964,568,661.56 0

80 BRINIDJA 520002000980 1,098,184,106,090.27 409,183,907,133.27

81 BPIAIDJA 522047000980 25,799,802,566.68 0

82 BDIPIDJ1 523523000980 128,562,175,709.96 0

83 SSPIIDJA 523535000980 901,238,113,034.21 0

84 SBJKIDJA 523153000980 144,736,942,048.83 0

85 SYTBIDJ1 525153000980 138,998,327,278.26 0

86 PDWSIDJA 524126000980 152,493,247,411.41 0

87 SYWSIDJ1 525126000980 6,073,451,415.00 0

88 BSMDIDJA 525451000980 3,476,852,366,770.97 0

89 BTANIDJA 520200000980 104,864,395,684.78 30,506,389,945.78

90 SYBTIDJ1 525200000980 150,861,216,271.70 0

91 BBIJIDJA 523023000980 317,178,736,581.68 67,442,670,150.68

92 VICTIDJ1 523566000980 9,093,298,902.07 0

93 BSDRIDJA 523212000980 99,431,931,150.31 0

94 ABALIDBS 524129000980 62,325,764,808.44 0

95 PDBBIDJ1 524137000980 101,097,161,522.70 0

96 PDBKIDJ1 524133000980 44,362,541,104.40 0

97 PDJBIDJA 524110000980 331,494,012,926.10 0

98 PDJMIDJ1 524115000980 148,116,042,568.26 0

99 SYJMIDJ1 525115000980 4,360,507,024.00 0

100 PDJGIDJ1 524113000980 590,258,317,361.94 0

101 SYJGIDJ1 525113000980 11,444,440,115.24 0

102 SYJTIDJ1 525114000980 19,269,267,371.47 0

103 PDKBIDJ1 524123000980 573,397,209,674.65 0

104 SYKBIDJ1 525123000980 5,797,457,974.00 0

105 PDKSIDJ1 524122000980 57,617,226,976.26 0

106 SYKSIDJ1 525122000980 44,458,008,475.14 0

107 PDKGIDJ1 524125000980 27,900,971,080.35 0

108 PDKTIDJ1 524124000980 438,082,833,289.55 0

109 SYKTIDJ1 525124000980 16,237,557,326.96 0

110 PDMLIDJ1 524131000980 36,933,575,602.89 0

111 PDNTIDJA 524130000980 56,268,306,831.74 0

112 PDIJIDJ1 524132000980 9,713,895,795.53 0

113 PDRIIDJA 525119001980 51,434,143,370.34 0

114 PDWRIDJ1 524135000980 32,498,869,679.34 0

115 PDWUIDJ1 524127000980 274,730,606,613.90 0

116 PDSUIDJ1 524117000980 164,787,592,635.36 0

117 BSSPIDSP 524120000980 48,133,483,875.92 0

118 SYSSIDJ1 525120000980 24,150,743,961.00 0

119 DANAIDJ1 551000018980 110,688,582,527.00 0

120 KSEIIDJ1 551000010980 178,398,134,387.62 0

121 PINBIDJA 523019000980 266,330,407,838.37 0

122 SYSUIDJ1 525117000980 3,945,425,810.35 0

123 SUNIIDJA 523213000980 314,354,481,138.00 0

124 SCBLIDJX 521050000980 119,286,146,154.02 0

Total 0,02 977.445.568.228,03

 BI-FAST ACCOUNT REPORT
REPORT DATE: 05/07/2023

Transaction by Service Type

Withdrawal (D) / Total Top up (C) Total Individual Credit Transfer

C D C

0 420,185,266.00 770,878,037.00

0 0 25,000.00

0 0 0

904,158,651,303.03 0 0

0 10,620,848,091.00 5,826,017,542.43

0 0 197,972,838.00

0 30,091,432,041.45 128,617,175.00

0 1,523,034,629.00 0

0 2,740,084,000.00 2,060,521,615.00

0 485,563,676.00 177,902,967.00

0 0 207,805,000.00

0 0 143,717,250.00

0 19,263,000.00 538,890,863.00

0 288,514,300.00 467,996,866.00

0 7,713,969,827.00 11,078,908,533.03

0 152,619,500.00 735,548,576.00
 0 60,160,023.00 167,326,000.00

0 16,500,000.00 802,942,804.00

0 1,035,901,845.00 1,210,621,821.00

0 729,123,460.00 510,511,517.00

0 0 437,958,200.00

0 21,832,848.00 424,993,848.00

0 6,231,015,988.00 8,264,276,585.00

0 25,000,000.00 747,712,782.00

0 0 410,617,328.00

0 101,145,500.00 90,167,481.00

0 1,844,821,279.00 2,212,014,520.00

0 880,165,178.00 524,940,222.00

0 852,766,035.00 2,954,009,839.11

0 1,505,912,146.00 1,588,426,270.00

0 0 367,524,114.00

0 824,958,402.00 191,809,000.00

0 520,750,994,674.69 661,730,083,928.95

0 541,908,585.00 826,508,151.00

0 22,135,090,871.89 61,425,027,095.92

0 5,697,176,740.00 1,993,110,375.00

0 605,817,024.00 1,609,776,751.00

0 52,432,978.00 266,937,987.00

1,045,475,823.00 47,160,963,228.25 31,922,720,366.88

0 117,173,317.00 815,650,044.00
 0 26,925,690,739.00 9,856,284,414.00

0 14,299,318,952.00 11,654,347,342.33

0 6,845,402,091.00 3,831,286,339.00

0 53,000,000.00 86,857,567.00

0 25,200,000.00 228,988,880.00

0 207,642,252.00 7,047,266,054.56

0 29,436,190.00 391,256,580.00

0 1,382,662,817.00 80,400,000.00

0 607,668,428.00 1,029,149,017.69

0 70,316,000.00 2,167,100,796.00

0 1,409,454,113.00 966,105,325.00

0 1,794,896,584.00 1,087,939,802.00

0 160,521,000.00 356,073,768.00

0 466,280,198.00 2,755,427,990.00

70,000,000,000.00 494,081,107,758.50 363,149,338,991.74

0 2,429,101,681.00 898,165,191.00

0 529,989,533.00 1,776,362,745.00

0 792,649,935.00 1,535,141,674.00

0 0 375,046,550.00

0 8,191,011,860.00 19,826,432,701.53

0 192,334,870.00 724,915,383.50

0 8,603,364,789.00 11,177,825,064.00

0 967,955,447.00 2,867,240,359.17

0 0 1,284,579,697.00
 0 79,449,573.00 1,233,607,709.00

0 2,075,886,553.00 10,353,394,722.00

0 740,940,639.00 2,191,121,258.00

0 264,927,708.00 1,730,172,787.00

0 2,410,450.00 18,600,000.00

0 191,321,782,872.00 185,037,489,635.22

0 44,287,338,932.58 9,231,029,774.00

0 698,787,938.00 774,980,093.00

0 5,586,550.00 13,921,000.00

0 43,432,828,230.00 30,256,322,698.38

0 11,400,000.00 843,511,282.00

0 15,149,000.00 163,595,000.00

2,241,441,102.00 45,125,110,512.00 40,944,683,040.40

0 0 699,867,088.00

0 8,272,000.00 4,856,670.00

0 380,124,917,579.00 431,113,250,013.00

0 89,582,300.00 426,270,076.00

0 13,779,899,324.00 2,158,216,344.00

0 47,902,810,161.00 44,040,658,446.45

0 12,004,828,265.00 11,183,033,735.00

0 384,806,185.00 501,589,000.00

0 45,499,000.00 1,018,208,293.00

0 751,193.00 50,730,000.00

0 75,325,394,063.00 69,934,399,121.00
0 14,851,121,631.00 24,944,631,609.00

0 736,199,881.00 428,404,610.00

0 7,152,508,261.00 16,092,136,332.00

0 19,200,000.00 948,347,646.00

0 153,938,005.00 743,023,801.00

0 4,523,673,455.00 4,814,009,081.00

0 452,497,500.00 40,635,650.00

0 128,416,233.00 355,524,000.00

0 12,956,163,877.00 15,057,856,697.00

0 576,964,195.00 628,346,460.00

0 33,331,000.00 5,000,000.00

0 6,373,404,415.00 6,648,005,901.00

0 478,166,989.00 66,495,000.00

0 74,026,510.00 289,473,500.00

0 0 953,978,107.00

0 0 0

0 3,840,561,829.00 1,553,989,596.00

0 228,942,814.00 125,104,150.00

0 850,183,842.00 529,500,257.00

0 600,000.00 3,625,608,454.42

0 97,000,000.00 54,581,936.00

0 0 1,081,255,643.00

0 1,706,020,514.00 1,370,299,339.00

0 2,356,820,954.00 3,390,424,624.00
 0 2,831,234,269.00 2,323,017,092.00

0 222,339,000.00 967,652,694.00

0 0 1,234,321,728.00

0 1,813,083,926.00 2,371,324,724.00

0 203,700,000.00 3,934,938,355.00

0 0 296,299,333.00

0 27,732,557,139.00 126,309,947.00

0 2,129,988,427.85 0

0 19,771,603,914.00 17,370,242,008.50

0 54,282,468.00 26,379,782.00

0 19,005,887,297.00 18,012,824,192.00

0 45,000,000.00 1,121,705,504.00

977.445.568.228,03 2.224.439.157.064,21 2.224.439.157.064,21

 RPT004

PAGE:1 FROM 1
DATE GENERATED:05/07/2023
TIME GENERATED:10:20:34
GENERATED BY:System

Total Individual Credit Transfer with Proxy Ending Balance

D C Total Debit

0 0 46,915,555,697.29
###
0 0 138,990,703,945.91
0.00
0 0 45,590,901,651.61
0.00
0 0 -50,875,784,180,126.80
0.00
0 0 334,853,695,572.19
###
0 0 184,740,775,294.39
0.00
0 0 202,169,596,941.71
###
3,780,100.00 2,040,000.00 12,076,695,877.00
###
0 0 85,250,509,486.13
###
0 0 13,685,831,678.38
###
0 0 67,947,562,762.14
0.00
0 0 12,684,548,151.69
0.00
0 0 24,453,956,629.91
###
0 0 222,075,420,148.69
###
0 1,100,000.00 181,163,538,948.52
###
0 0 402,543,213,040.16
###
 0 0 9,526,216,248.03
###
0 0 829,160,887,825.91
###
0 0 90,600,427,583.40
###
0 0 51,454,385,480.35
###
0 0 111,906,096,206.21
0.00
0 0 21,086,700,566.00
###
28,816,223.00 0 457,115,604,961.87
###
0 0 52,230,614,381.33
###
0 0 142,076,555,266.88
0.00
0 0 13,289,522,465.09
###
0 0 141,060,643,669.73
###
0 0 102,931,784,804.97
###
0 0 131,790,278,823.24
###
100,000.00 123,500.00 81,163,103,963.80
###
0 0 14,225,656,543.77
0.00
0 0 37,156,860,381.38
###
0 7,850,002.00 11,147,342,360,315.90
###
0 0 120,332,679,429.46
###
0 0 1,403,545,173,827.58
###
0 0 88,287,931,110.06
###
0 0 15,178,554,587.51
###
0 0 34,937,377,843.40
###
577,300.00 0 322,624,836,823.13
###
0 0 6,030,825,945.00
###
 0 0 396,931,277,266.99
###
226,000.00 0 250,333,075,693.58
###
0 0 377,128,702,240.86
###
0 0 16,299,779,044.64
###
0 0 35,768,531,120.71
###
0 0 274,485,804,906.08
###
0 0 34,758,905,641.17
###
0 0 65,285,384,165.96
###
0 0 99,166,747,081.93
###
0 0 24,198,220,528.84
###
0 0 42,240,874,940.36
###
997,711.00 82,109,223.00 68,725,738,342.29
###
0 0 12,472,032,025.24
###
0 0 235,089,037,632.96
###
66,042,500.00 48,087,300.00 11,286,095,664,791.50
###
0 0 63,225,923,808.83
###
0 0 30,414,703,577.46
###
0 0 163,030,446,108.15
###
0 0 10,631,770,146.00
0.00
0 0 310,605,907,000.53
###
0 0 186,695,921,974.22
###
0 0 716,865,483,767.82
###
0 0 132,763,871,268.80
###
0 0 73,235,371,601.37
0.00
 0 0 30,531,992,959.29
###
0 0 149,051,445,607.23
###
0 0 146,429,103,966.85
###
0 0 41,814,925,549.64
###
0 0 3,606,227,207.92
###
3,300,000.00 1,027,500.00 6,699,046,298,904.56
###
0 0 132,568,591,825.95
###
0 0 25,936,231,301.54
###
0 0 5,372,025,398.27
###
3,148,000.00 1,850,000.00 622,833,399,666.23
###
0 0 12,523,300,839.00
###
0 0 6,585,858,960.00
###
0 0 218,440,324,673.06
###
0 0 22,464,784,198.00
###
0 0 5,961,153,331.56
###
15,218,000.00 1,969,711.00 739,975,283,102.00
###
0 0 26,136,490,342.68
###
0 0 116,940,492,729.96
###
0 6,864,450.00 897,382,825,769.66
###
460,002.00 0 143,914,687,516.83
###
0 0 139,115,110,093.26
###
0 0 153,465,956,704.41
###
0 0 6,123,430,222.00
###
25,450,000.00 15,477,000.00 3,471,451,398,828.97
###
10,000,000.00 0 84,441,515,717.00
###
0 0 150,553,421,000.70
###
0 0 258,675,694,502.00
###
0 0 10,022,446,548.07
###
0 0 100,021,016,946.31
###
0 0 62,616,100,434.44
###
0 0 100,685,299,672.70
###
0 0 44,589,648,871.40
###
9,762,850.00 0 333,585,942,896.10
###
0 0 148,167,424,833.26
###
0 0 4,332,176,024.00
###
620,000.00 0 590,532,298,847.94
###
0 0 11,032,768,126.24
###
0 0 19,484,714,361.47
###
0 0 574,351,187,781.65
0.00
0 0 5,797,457,974.00
0.00
0 0 55,330,654,743.26
###
0 0 44,354,169,811.14
###
0 0 27,580,287,495.35
###
0 0 441,707,841,743.97
###
0 0 16,195,139,262.96
###
0 0 38,014,831,245.89
0.00
0 0 55,932,585,656.74
###
0 0 10,747,499,465.53
###
 0 0 50,925,926,193.34
###
0 0 33,244,183,373.34
###
0 0 275,964,928,341.90
0.00
0 0 165,345,833,433.36
###
0 0 51,864,722,230.92
###
0 0 24,447,043,294.00
0.00
0 0 83,082,335,335.00
###
0 0 176,268,145,959.77
###
0 0 263,929,045,932.87
###
0 0 3,917,523,124.35
###
0 0 313,361,418,033.00
###
0 0 120,362,851,658.02
###
168.498.686,00 168.498.686,00 0,02
Total Credit Manual Selisih

### ### 0.00

25,000.00 ### 0.00

0.00 ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### -0.04

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### -0.06

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

0.00 ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

0.00 ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

BI-FAST

No Bank Code Sub Account Beginning Balance Total Withdrawal (D) / Total Top up (C)

1 ARTGIDJA 522037000980 46,915,555,697.29 0

2 INDOIDJA 810000980980 138,990,703,945.91 0

3 BOFAID2X 521033000980 45,590,901,651.61 0

4 FASTIDJA FASTIDJA -50,875,784,180,126.80 125,000,000,000.00

5 CITIIDJX 521031000980 334,853,695,572.19 0

6 CHASIDJX 521032000980 184,740,775,294.39 0

7 BOTKIDJX 521042000980 202,169,596,941.71 0

8 APIDIDJ1 551000019980 12,076,695,877.00 0

9 HRDAIDJ1 523567000980 85,250,509,486.13 0

10 LOMAIDJ1 523531000980 13,685,831,678.38 0

11 ANZBIDJX 522061000980 67,947,562,762.14 0

12 BNPAIDJA 522057000980 12,684,548,151.69 0

13 BBAIIDJA 523076000980 24,453,956,629.91 0

14 MAYOIDJA 523553000980 222,075,420,148.69 0

15 ATOSIDJ1 523542000980 181,163,538,948.52 0

16 CICTIDJA 523095000980 402,543,213,040.16 0

17 SDOBIDJ1 525521000980 9,526,216,248.03 0

18 BBUKIDJA 523441000980 829,160,887,825.91 0

19 LFIBIDJ1 523503000980 90,600,427,583.40 0

20 AGTBIDJA 523494000980 51,454,385,480.35 0

21 MEEKIDJ1 523152000980 111,906,096,206.21 75,000,000,000.00

22 SYYKIDJ1 525112000980 21,086,700,566.00 0

23 PDJTIDJ1 524114000980 457,115,604,961.87 0

24 PDLPIDJ1 524121000980 52,230,614,381.33 0

25 PDWGIDJ1 524134000980 142,076,555,266.88 0

26 LMANIDJ1 523526000980 13,289,522,465.09 0

27 SYACIDJ1 525116000980 141,060,643,669.73 0

28 NETBIDJA 525947000980 102,931,784,804.97 0

29 SYCAIDJ1 525536000980 131,790,278,823.24 0

30 PDYKIDJ1 524112000980 81,163,103,963.80 0

31 PUBAIDJ1 525547000980 14,225,656,543.77 0

32 BCIAIDJA 522054000980 37,156,860,381.38 17,000,000,000.00

33 CENAIDJA 523014000980 11,147,342,360,315.90 100,000,000,000.00

34 MCORIDJA 522036000980 120,332,679,429.46 58,000,000,000.00

35 BNIAIDJA 523022000980 1,403,545,173,827.58 750,000,000,000.00

36 SYNAIDJ1 525022000980 88,287,931,110.06 0

37 BICNIDJA 522950000980 15,178,554,587.51 0

38 CTCBIDJA 522949000980 34,937,377,843.40 0

39 BDINIDJA 523011000980 322,624,836,823.13 75,000,000,000.00

40 SYBDIDJ1 525011000980 6,030,825,945.00 0

41 DBSBIDJA 522046000980 396,931,277,266.99 0

42 ROYBIDJ1 523501000980 250,333,075,693.58 0

43 BDKIIDJ1 524111000980 377,128,702,240.86 0

44 SYDKIDJ1 525111000980 16,299,779,044.64 0

45 GNESIDJA 523161000980 35,768,531,120.71 0

46 HSBCIDJA 523087000980 274,485,804,906.08 25,003,089,207.21

47 IBKOIDJA 522945000980 34,758,905,641.17 0

48 ICBKIDJA 523164000980 65,285,384,165.96 0

49 IAPTIDJA 523513000980 99,166,747,081.93 0

50 BIDXIDJA 523555000980 24,198,220,528.84 0

51 SYJBIDJ1 525425000980 42,240,874,940.36 0

52 SYATIDJ1 525542000980 68,725,738,342.29 0

53 JSABIDJ1 523472000980 12,472,032,025.24 0

54 HNBNIDJA 523484000980 235,089,037,632.96 0

55 BMRIIDJA 520008000980 11,286,095,664,791.50 0

56 SIHBIDJ1 523564000980 63,225,923,808.83 0

57 MASDIDJ1 523157000980 30,414,703,577.46 0

58 MAYAIDJA 523097000980 163,030,446,108.15 0

59 SYBKIDJ1 525016000980 10,631,770,146.00 0

60 IBBKIDJA 523016000980 310,605,907,000.53 0

61 BUTGIDJ1 525506000980 186,695,921,974.22 0

62 MEGAIDJA 523426000980 716,865,483,767.82 0

63 MEDHIDS1 523151000980 132,763,871,268.80 0

64 MHCCIDJA 522048000980 73,235,371,601.37 0

65 BUMIIDJA 523485000980 30,531,992,959.29 0

66 MUABIDJA 525147000980 149,051,445,607.23 0

67 BMSEIDJA 523548000980 146,429,103,966.85 100,000,000,000.00

68 PDSBIDJ1 524118000980 41,814,925,549.64 0

69 SYSBIDJ1 525118000980 3,606,227,207.92 0

70 BNINIDJA 520009000980 6,699,046,298,904.56 42,000,000,000.00

71 YUDBIDJ1 523490000980 132,568,591,825.95 0

72 PDNBIDJ1 525128001980 25,936,231,301.54 0

73 SYONIDJ1 525028000980 5,372,025,398.27 0

74 NISPIDJA 523028000980 622,833,399,666.23 0

75 BKCHIDJA 521069000980 12,523,300,839.00 0

76 ARFAIDJ1 525517000980 6,585,858,960.00 0

77 BBBAIDJA 523013000980 218,440,324,673.06 0

78 SYBBIDJ1 525013000980 22,464,784,198.00 2,062,633,956.00

79 AWANIDJA 523167000980 5,961,153,331.56 0

80 BRINIDJA 520002000980 739,975,283,102.00 0

81 BPIAIDJA 522047000980 26,136,490,342.68 0

82 BDIPIDJ1 523523000980 116,940,492,729.96 0

83 SSPIIDJA 523535000980 897,382,825,769.66 0

84 SBJKIDJA 523153000980 143,914,687,516.83 0

85 SYTBIDJ1 525153000980 139,115,110,093.26 0

86 PDWSIDJA 524126000980 153,465,956,704.41 0

87 SYWSIDJ1 525126000980 6,123,430,222.00 0

88 BSMDIDJA 525451000980 3,471,451,398,828.97 0

89 BTANIDJA 520200000980 84,441,515,717.00 0

90 SYBTIDJ1 525200000980 150,553,421,000.70 0

91 BBIJIDJA 523023000980 258,675,694,502.00 0

92 VICTIDJ1 523566000980 10,022,446,548.07 0

93 BSDRIDJA 523212000980 100,021,016,946.31 0

94 ABALIDBS 524129000980 62,616,100,434.44 42,000,000,000.00

95 PDBBIDJ1 524137000980 100,685,299,672.70 0

96 PDBKIDJ1 524133000980 44,589,648,871.40 0

97 PDJBIDJA 524110000980 333,585,942,896.10 0

98 PDJMIDJ1 524115000980 148,167,424,833.26 0

99 SYJMIDJ1 525115000980 4,332,176,024.00 0

100 PDJGIDJ1 524113000980 590,532,298,847.94 0

101 SYJGIDJ1 525113000980 11,032,768,126.24 0

102 SYJTIDJ1 525114000980 19,484,714,361.47 0

103 PDKBIDJ1 524123000980 574,351,187,781.65 0

104 SYKBIDJ1 525123000980 5,797,457,974.00 0

105 PDKSIDJ1 524122000980 55,330,654,743.26 0

106 SYKSIDJ1 525122000980 44,354,169,811.14 0

107 PDKGIDJ1 524125000980 27,580,287,495.35 0

108 PDKTIDJ1 524124000980 441,707,841,743.97 0

109 SYKTIDJ1 525124000980 16,195,139,262.96 0

110 PDMLIDJ1 524131000980 38,014,831,245.89 0

111 PDNTIDJA 524130000980 55,932,585,656.74 0

112 PDIJIDJ1 524132000980 10,747,499,465.53 0

113 PDRIIDJA 525119001980 50,925,926,193.34 0

114 PDWRIDJ1 524135000980 33,244,183,373.34 0

115 PDWUIDJ1 524127000980 275,964,928,341.90 0

116 PDSUIDJ1 524117000980 165,345,833,433.36 0

117 BSSPIDSP 524120000980 51,864,722,230.92 0

118 SYSSIDJ1 525120000980 24,447,043,294.00 0

119 DANAIDJ1 551000018980 83,082,335,335.00 0

120 KSEIIDJ1 551000010980 176,268,145,959.77 0

121 PINBIDJA 523019000980 263,929,045,932.87 0

122 SYSUIDJ1 525117000980 3,917,523,124.35 0

123 SUNIIDJA 523213000980 313,361,418,033.00 0

124 SCBLIDJX 521050000980 120,362,851,658.02 20,028,641,439.02

Total 0,02 1.431.094.364.602,23

 BI-FAST ACCOUNT REPORT
REPORT DATE: 05/07/2023

Transaction by Service Type

Withdrawal (D) / Total Top up (C) Total Individual Credit Transfer

C D C

0 1,228,993,495.00 1,168,500,873.00

0 0 2,500,000.00

0 0 59,387,689.00

937,031,730,646.23 0 0

50,000,000,000.00 6,871,010,287.00 8,652,817,970.83

0 1,963,963.00 71,545,724.00

0 20,045,545,722.60 882,450,054.00

0 1,718,853,109.00 564,500.00

0 5,083,502,951.00 2,248,481,268.00

0 220,932,332.00 133,019,148.00

0 0 41,140.00

0 0 127,916,578.00

0 197,000,000.00 1,562,447,850.00

0 432,932,558.00 1,574,792,609.00

0 9,581,159,777.00 11,943,127,354.00

0 2,036,000.00 1,428,711,245.00
 0 122,566,000.00 295,749,002.00

0 139,455,488.00 1,915,776,024.00

0 2,735,024,627.00 1,999,599,974.80

0 638,738,971.00 297,018,682.00

0 1,237,693,518.00 771,240,239.00

0 170,986,598.00 14,882,000.00

0 6,722,230,560.00 10,145,563,187.00

0 345,826,800.00 1,090,408,042.00

0 0 271,170,558.00

0 200,200,000.00 456,945,025.00

0 5,576,892,352.00 4,120,923,309.00

0 906,784,140.00 429,158,332.00

0 1,344,884,070.00 3,439,018,607.00

0 1,756,850,055.00 2,419,810,756.00

0 164,190,000.00 151,687,501.00

0 1,542,942,497.00 3,242,169,179.00

100,000,000,000.00 692,362,726,478.15 961,226,032,485.43

0 936,286,169.00 844,657,738.00

150,000,000,000.00 35,747,612,948.94 79,646,110,315.75

75,000,000,000.00 9,177,570,675.53 1,977,863,066.65

0 926,448,125.00 1,585,016,455.00

0 23,605,074.00 253,861,021.00

75,000,000,000.00 64,479,714,378.51 42,407,626,435.72

0 112,311,393.00 376,437,123.80
0 32,036,105,582.00 15,627,527,956.76

0 15,183,863,827.00 15,217,024,047.00

0 9,430,096,200.00 9,780,207,701.00

0 417,179,875.00 178,480,000.00

0 109,660,276.06 367,936,857.00

0 2,184,526,788.60 8,752,374,323.13

0 588,163,027.00 663,802,664.00

0 750,257,531.00 520,110,000.00

0 1,109,553,555.00 1,112,304,884.00

0 501,208,000.00 1,380,915,250.00

0 1,668,301,020.00 2,144,008,140.00

0 1,663,712,556.00 759,279,461.00

0 672,972,986.00 292,433,824.00

0 1,228,753,758.00 4,872,075,351.00

0 672,601,575,060.60 482,954,573,747.40

0 4,358,285,360.83 2,112,891,377.00

0 1,674,640,585.00 1,941,357,284.00

0 5,664,124,443.00 2,705,137,620.00

0 0 356,654,829.00

0 16,778,172,779.98 26,222,784,723.60

0 398,027,910.00 347,774,740.00

0 13,241,971,129.00 15,047,339,480.78

0 4,056,356,710.00 3,813,566,188.00

0 0 130,535,589.00
 0 150,813,831.00 3,812,151,151.00

0 2,315,656,876.00 11,890,771,775.67

0 3,177,972,250.00 2,988,623,643.00

0 3,174,533,077.00 2,534,451,157.00

0 583,002,288.00 60,041,500.00

42,000,000,000.00 262,905,324,300.00 235,504,115,881.09

0 39,859,618,525.51 8,618,205,810.81

0 669,527,610.00 956,649,540.00

0 0 168,812,800.00

0 63,042,470,715.00 47,434,679,233.16

0 473,443,468.00 620,297,048.00

0 17,561,000.00 864,874,000.00

2,062,633,956.00 59,405,437,959.00 59,557,704,960.74

0 0 1,755,596,109.00

0 11,283,500.00 1,839,524,500.00

0 513,920,002,265.00 543,166,550,733.76

0 369,713,704.00 349,295,687.00

0 6,244,992,156.44 1,378,351,104.00

0 53,120,231,314.00 45,904,018,605.69

0 26,215,725,697.00 13,670,622,823.80

0 1,142,005,447.00 683,278,000.00

0 21,232,393.00 1,387,459,696.00

0 8,999,000.00 3,522,000.00

0 113,697,798,748.00 93,464,951,078.03
0 22,787,431,108.00 24,316,161,854.00

0 513,408,824.00 568,154,232.00

0 7,662,965,553.00 21,473,149,326.36

0 0 1,569,103,621.00

0 309,865,091.00 1,688,580,520.00

0 5,291,441,195.00 5,547,152,999.00

0 199,601,500.00 1,488,326,553.00

0 174,798,888.00 572,467,190.00

0 17,624,113,157.00 21,471,445,052.99

0 1,174,595,023.00 779,271,970.00

0 8,010,000.00 16,250,000.00

0 9,128,790,708.00 8,297,718,092.00

0 150,869,351.00 78,182,906.00

0 98,232,501.00 55,273,665.00

0 0 1,026,863,348.00

0 0 0

0 3,535,678,577.00 2,157,569,964.00

0 465,007,989.00 221,097,026.00

0 1,177,959,667.00 1,163,773,298.00

0 403,118,829.00 4,204,300,024.54

0 70,400,000.00 344,922,000.00

0 0 295,507,090.00

0 1,839,359,703.67 945,943,520.00

0 2,107,335,180.00 2,212,503,791.00
 0 4,399,724,535.00 3,862,769,199.00

0 183,027,607.00 1,147,179,723.00

0 0 939,924,697.00

0 3,437,001,403.00 5,108,933,885.18

0 1,007,440,780.00 6,489,996,205.00

0 5,000,000.00 481,488,000.00

0 34,415,475,276.00 191,523,332.00

0 3,224,194,070.91 118,195,022.55

0 38,895,014,557.25 32,205,689,737.56

0 90,628,341.00 116,522,500.00

0 28,208,255,309.00 19,484,532,699.00

0 5,000,000.00 2,402,923,940.00

1.431.094.364.602,23 2.998.194.070.920,58 2.998.194.070.920,58

 RPT004

PAGE:1 FROM 1
DATE GENERATED:05/07/2023
TIME GENERATED:12:26:10
GENERATED BY:System

Total Individual Credit Transfer with Proxy Ending Balance

D C Total Debit

0 0 46,855,063,075.29
###
0 0 138,993,203,945.91
0.00
0 0 45,650,289,340.61
0.00
0 0 -50,063,752,449,480.60
###
0 0 386,635,503,256.02
###
0 0 184,810,357,055.39
###
0 0 183,006,501,273.11
###
8,087,728.00 4,317,686.00 10,354,637,226.00
###
0 0 82,415,487,803.13
###
0 0 13,597,918,494.38
###
0 0 67,947,603,902.14
0.00
0 0 12,812,464,729.69
0.00
0 0 25,819,404,479.91
###
547,500.00 0 223,216,732,699.69
###
350,000.00 25,524,884.00 183,550,681,409.52
###
0 0 403,969,888,285.16
###
 0 0 9,699,399,250.03
###
0 0 830,937,208,361.91
###
0 0 89,865,002,931.20
###
0 0 51,112,665,191.35
###
0 0 36,439,642,927.21
###
0 0 20,930,595,968.00
###
9,910,000.00 0 460,529,027,588.87
###
0 0 52,975,195,623.33
###
0 0 142,347,725,824.88
0.00
0 0 13,546,267,490.09
###
0 0 139,604,674,626.73
###
2,914,350.00 6,700,000.00 102,457,944,646.97
###
0 0 133,884,413,360.24
###
1,000,000.00 0 81,825,064,664.80
###
0 0 14,213,154,044.77
###
0 0 21,856,087,063.38
###
0 367,517.00 11,416,206,033,840.10
###
0 0 62,241,050,998.46
###
0 0 847,443,671,194.39
###
0 30,000,000.00 156,118,223,501.18
###
0 0 15,837,122,917.51
###
20,080,686.00 0 35,147,553,104.40
###
1,900,000.00 0 300,550,848,880.34
###
0 0 6,294,951,675.80
###
 0 0 380,522,699,641.75
###
10,000,000.00 153,026.00 250,356,388,939.58
###
0 0 377,478,813,741.86
###
0 0 16,061,079,169.64
###
0 0 36,026,807,701.65
###
0 0 256,050,563,233.40
###
0 0 34,834,545,278.17
###
0 0 65,055,236,634.96
###
0 0 99,169,498,410.93
###
0 0 25,077,927,778.84
###
0 0 42,716,582,060.36
###
0 59,053,001.00 67,880,358,248.29
###
0 0 12,091,492,863.24
###
0 0 238,732,359,225.96
###
89,080,026.00 18,237,000.00 11,096,377,820,452.30
###
0 0 60,980,529,825.00
###
0 0 30,681,420,276.46
###
0 0 160,071,459,285.15
###
0 0 10,988,424,975.00
0.00
0 0 320,050,518,944.15
###
0 0 186,645,668,804.22
###
0 0 718,670,852,119.60
###
0 0 132,521,080,746.80
###
0 0 73,365,907,190.37
0.00
 0 0 34,193,330,279.29
###
0 0 158,626,560,506.90
###
0 0 46,239,755,359.85
###
0 0 41,174,843,629.64
###
0 0 3,083,266,419.92
###
42,930,000.00 30,186,000.00 6,671,632,346,485.65
###
2,252,000.00 0 101,324,927,111.25
###
0 0 26,223,353,231.54
###
0 0 5,540,838,198.27
0.00
500,000.00 50,130,000.00 607,275,238,184.39
###
0 0 12,670,154,419.00
###
0 0 7,433,171,960.00
###
0 0 220,655,225,630.80
###
0 0 22,157,746,351.00
###
0 0 7,789,394,331.56
###
92,682,000.00 10,589,210.00 769,139,738,780.76
###
0 0 26,116,072,325.68
###
0 0 112,073,851,677.52
###
0 48,792,867.00 890,215,405,928.35
###
57,517.00 80,000,000.00 131,449,527,126.63
###
0 0 138,656,382,646.26
###
0 0 154,832,184,007.41
###
0 0 6,117,953,222.00
###
58,020,000.00 500,000.00 3,451,161,031,159.00
###
9,972,500.00 0 85,960,273,963.00
###
0 0 150,608,166,408.70
###
300,000.00 1,510,000.00 272,487,088,275.36
###
0 0 11,591,550,169.07
0.00
0 0 101,399,732,375.31
###
0 0 20,871,812,238.44
###
0 0 101,974,024,725.70
###
0 0 44,987,317,173.40
###
350,000.00 0 337,432,924,792.09
###
0 0 147,772,101,780.26
###
0 0 4,340,416,024.00
###
8,441,884.00 0 589,692,784,347.94
###
0 0 10,960,081,681.24
###
0 0 19,441,755,525.47
###
0 0 575,378,051,129.65
0.00
0 0 5,797,457,974.00
0.00
0 0 53,952,546,130.26
###
0 0 44,110,258,848.14
###
0 0 27,566,101,126.35
###
0 0 445,509,022,939.51
###
0 0 16,469,661,262.96
###
0 0 38,310,338,335.89
0.00
200,000.00 0 55,038,969,473.07
###
0 0 10,852,668,076.53
###
 6,485,000.00 0 50,382,485,857.34
###
0 0 34,208,335,489.34
###
0 0 276,904,853,038.90
0.00
0 0 167,017,765,915.54
###
0 0 57,347,277,655.92
###
0 0 24,923,531,294.00
###
0 0 48,858,383,391.00
###
0 0 173,162,146,911.41
###
0 0 257,239,721,113.18
###
0 0 3,943,417,283.35
###
0 0 304,637,695,423.00
###
0 0 102,732,134,159.00
###
366.061.191,00 366.061.191,00 0,02
Total Credit Manual Selisih

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

41,140.00 ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.08

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

0.00 ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

BI-FAST

No Bank Code Sub Account Beginning Balance Total Withdrawal (D) / Total Top up (C)

1 ARTGIDJA 522037000980 46,855,063,075.29 0

2 INDOIDJA 810000980980 138,993,203,945.91 0

3 BOFAID2X 521033000980 45,650,289,340.61 0

4 FASTIDJA FASTIDJA -50,063,752,449,480.60 575,000,000,000.00

5 CITIIDJX 521031000980 386,635,503,256.02 0

6 CHASIDJX 521032000980 184,810,357,055.39 0

7 BOTKIDJX 521042000980 183,006,501,273.11 0

8 APIDIDJ1 551000019980 10,354,637,226.00 0

9 HRDAIDJ1 523567000980 82,415,487,803.13 0

10 LOMAIDJ1 523531000980 13,597,918,494.38 0

11 ANZBIDJX 522061000980 67,947,603,902.14 0

12 BNPAIDJA 522057000980 12,812,464,729.69 0

13 BBAIIDJA 523076000980 25,819,404,479.91 0

14 MAYOIDJA 523553000980 223,216,732,699.69 0

15 ATOSIDJ1 523542000980 183,550,681,409.52 0

16 CICTIDJA 523095000980 403,969,888,285.16 0

17 SDOBIDJ1 525521000980 9,699,399,250.03 0

18 BBUKIDJA 523441000980 830,937,208,361.91 0

19 LFIBIDJ1 523503000980 89,865,002,931.20 0

20 AGTBIDJA 523494000980 51,112,665,191.35 0

21 MEEKIDJ1 523152000980 36,439,642,927.21 0

22 SYYKIDJ1 525112000980 20,930,595,968.00 0

23 PDJTIDJ1 524114000980 460,529,027,588.87 0

24 PDLPIDJ1 524121000980 52,975,195,623.33 0

25 PDWGIDJ1 524134000980 142,347,725,824.88 0

26 LMANIDJ1 523526000980 13,546,267,490.09 0

27 SYACIDJ1 525116000980 139,604,674,626.73 0

28 NETBIDJA 525947000980 102,457,944,646.97 0

29 SYCAIDJ1 525536000980 133,884,413,360.24 0

30 PDYKIDJ1 524112000980 81,825,064,664.80 0

31 PUBAIDJ1 525547000980 14,213,154,044.77 0

32 BCIAIDJA 522054000980 21,856,087,063.38 0

33 CENAIDJA 523014000980 11,416,206,033,840.10 300,000,000,000.00

34 MCORIDJA 522036000980 62,241,050,998.46 0

35 BNIAIDJA 523022000980 847,443,671,194.39 0

36 SYNAIDJ1 525022000980 156,118,223,501.18 0

37 BICNIDJA 522950000980 15,837,122,917.51 0

38 CTCBIDJA 522949000980 35,147,553,104.40 0

39 BDINIDJA 523011000980 300,550,848,880.34 0

40 SYBDIDJ1 525011000980 6,294,951,675.80 1,005,962,063.80

41 DBSBIDJA 522046000980 380,522,699,641.75 0

42 ROYBIDJ1 523501000980 250,356,388,939.58 0

43 BDKIIDJ1 524111000980 377,478,813,741.86 0

44 SYDKIDJ1 525111000980 16,061,079,169.64 0

45 GNESIDJA 523161000980 36,026,807,701.65 0

46 HSBCIDJA 523087000980 256,050,563,233.40 0

47 IBKOIDJA 522945000980 34,834,545,278.17 0

48 ICBKIDJA 523164000980 65,055,236,634.96 0

49 IAPTIDJA 523513000980 99,169,498,410.93 0

50 BIDXIDJA 523555000980 25,077,927,778.84 0

51 SYJBIDJ1 525425000980 42,716,582,060.36 0

52 SYATIDJ1 525542000980 67,880,358,248.29 0

53 JSABIDJ1 523472000980 12,091,492,863.24 0

54 HNBNIDJA 523484000980 238,732,359,225.96 0

55 BMRIIDJA 520008000980 11,096,377,820,452.30 0

56 SIHBIDJ1 523564000980 60,980,529,825.00 0

57 MASDIDJ1 523157000980 30,681,420,276.46 0

58 MAYAIDJA 523097000980 160,071,459,285.15 0

59 SYBKIDJ1 525016000980 10,988,424,975.00 1,016,630,925.00

60 IBBKIDJA 523016000980 320,050,518,944.15 0

61 BUTGIDJ1 525506000980 186,645,668,804.22 0

62 MEGAIDJA 523426000980 718,670,852,119.60 0

63 MEDHIDS1 523151000980 132,521,080,746.80 0

64 MHCCIDJA 522048000980 73,365,907,190.37 0

65 BUMIIDJA 523485000980 34,193,330,279.29 0

66 MUABIDJA 525147000980 158,626,560,506.90 0

67 BMSEIDJA 523548000980 46,239,755,359.85 0

68 PDSBIDJ1 524118000980 41,174,843,629.64 0

69 SYSBIDJ1 525118000980 3,083,266,419.92 0

70 BNINIDJA 520009000980 6,671,632,346,485.65 0

71 YUDBIDJ1 523490000980 101,324,927,111.25 0

72 PDNBIDJ1 525128001980 26,223,353,231.54 0

73 SYONIDJ1 525028000980 5,540,838,198.27 0

74 NISPIDJA 523028000980 607,275,238,184.39 0

75 BKCHIDJA 521069000980 12,670,154,419.00 0

76 ARFAIDJ1 525517000980 7,433,171,960.00 0

77 BBBAIDJA 523013000980 220,655,225,630.80 0

78 SYBBIDJ1 525013000980 22,157,746,351.00 0

79 AWANIDJA 523167000980 7,789,394,331.56 0

80 BRINIDJA 520002000980 769,139,738,780.76 0

81 BPIAIDJA 522047000980 26,116,072,325.68 0

82 BDIPIDJ1 523523000980 112,073,851,677.52 0

83 SSPIIDJA 523535000980 890,215,405,928.35 0

84 SBJKIDJA 523153000980 131,449,527,126.63 0

85 SYTBIDJ1 525153000980 138,656,382,646.26 0

86 PDWSIDJA 524126000980 154,832,184,007.41 0

87 SYWSIDJ1 525126000980 6,117,953,222.00 0

88 BSMDIDJA 525451000980 3,451,161,031,159.00 0

89 BTANIDJA 520200000980 85,960,273,963.00 0

90 SYBTIDJ1 525200000980 150,608,166,408.70 0

91 BBIJIDJA 523023000980 272,487,088,275.36 0

92 VICTIDJ1 523566000980 11,591,550,169.07 0

93 BSDRIDJA 523212000980 101,399,732,375.31 0

94 ABALIDBS 524129000980 20,871,812,238.44 0

95 PDBBIDJ1 524137000980 101,974,024,725.70 0

96 PDBKIDJ1 524133000980 44,987,317,173.40 0

97 PDJBIDJA 524110000980 337,432,924,792.09 0

98 PDJMIDJ1 524115000980 147,772,101,780.26 0

99 SYJMIDJ1 525115000980 4,340,416,024.00 0

100 PDJGIDJ1 524113000980 589,692,784,347.94 0

101 SYJGIDJ1 525113000980 10,960,081,681.24 0

102 SYJTIDJ1 525114000980 19,441,755,525.47 0

103 PDKBIDJ1 524123000980 575,378,051,129.65 0

104 SYKBIDJ1 525123000980 5,797,457,974.00 0

105 PDKSIDJ1 524122000980 53,952,546,130.26 0

106 SYKSIDJ1 525122000980 44,110,258,848.14 0

107 PDKGIDJ1 524125000980 27,566,101,126.35 0

108 PDKTIDJ1 524124000980 445,509,022,939.51 0

109 SYKTIDJ1 525124000980 16,469,661,262.96 0

110 PDMLIDJ1 524131000980 38,310,338,335.89 0

111 PDNTIDJA 524130000980 55,038,969,473.07 0

112 PDIJIDJ1 524132000980 10,852,668,076.53 0

113 PDRIIDJA 525119001980 50,382,485,857.34 0

114 PDWRIDJ1 524135000980 34,208,335,489.34 0

115 PDWUIDJ1 524127000980 276,904,853,038.90 0

116 PDSUIDJ1 524117000980 167,017,765,915.54 0

117 BSSPIDSP 524120000980 57,347,277,655.92 0

118 SYSSIDJ1 525120000980 24,923,531,294.00 0

119 DANAIDJ1 551000018980 48,858,383,391.00 0

120 KSEIIDJ1 551000010980 173,162,146,911.41 0

121 PINBIDJA 523019000980 257,239,721,113.18 0

122 SYSUIDJ1 525117000980 3,943,417,283.35 0

123 SUNIIDJA 523213000980 304,637,695,423.00 0

124 SCBLIDJX 521050000980 102,732,134,159.00 0

Total 0,02 877.022.592.988,80

 BI-FAST ACCOUNT REPORT
REPORT DATE: 05/07/2023

Transaction by Service Type

Withdrawal (D) / Total Top up (C) Total Individual Credit Transfer

C D C

0 366,433,832.00 687,121,218.60

0 1,550,000.00 0

0 0 21,984,852.00

0 0 0

0 2,427,157,192.00 4,352,459,891.04

0 0 553,649,456.00

125,000,000,000.00 8,847,063,084.58 364,306,010.16

0 945,972,031.00 0

0 1,288,437,879.00 984,049,120.00

0 99,522,859.00 446,790,525.00

0 0 13,701,499.00

0 0 0

0 2,940,238.00 567,540,496.00

0 132,582,500.00 328,974,798.00

0 5,376,735,530.00 5,617,115,075.00

0 28,750,000.00 1,465,641,720.00
 0 135,920,000.00 120,476,000.00

0 50,120,000.00 593,371,837.00

0 725,046,936.00 713,087,887.00

0 271,232,075.00 348,376,376.00

0 87,353,486.00 457,006,373.00

0 67,741,200.00 1,115,000.00

0 3,577,174,193.00 4,795,561,320.00

0 189,200,000.00 322,870,966.00

0 0 114,556,000.00

0 400,000.00 227,061,803.00

0 3,011,410,125.00 3,072,513,162.00

0 518,379,148.00 214,225,207.00

0 657,649,017.00 2,183,801,225.00

0 1,918,873,888.00 1,455,833,806.00

0 160,700,000.00 37,776,644.00

0 2,154,638,050.00 898,623,436.56

300,000,000,000.00 381,004,780,521.16 538,042,730,762.09

0 137,693,317.00 808,661,292.00

0 22,809,206,357.34 44,692,580,112.83

0 5,732,757,335.00 1,728,443,766.00

0 635,773,865.00 968,598,683.38

0 17,498,215.00 445,602,600.00

1,005,962,063.80 37,409,401,705.44 20,118,885,511.20

0 82,536,987.00 550,867,245.00
 0 20,658,712,216.00 10,987,760,006.20

0 9,916,565,628.00 8,337,406,547.00

0 6,821,631,200.00 5,188,689,563.00

0 766,482,143.00 243,381,860.00

0 23,081,137.00 94,970,440.00

0 4,895,770,852.00 4,794,074,539.57

0 1,174,999,060.00 40,075,994.00

0 513,360,000.00 60,775,432.00

0 730,700,233.00 1,513,926,909.00

0 259,254,739.00 1,189,294,996.00

0 935,383,924.00 548,202,649.00

0 838,103,461.00 385,783,559.00

0 125,770,000.00 123,736,350.00

0 767,340,661.00 2,027,310,402.00

0 363,099,393,696.55 270,793,375,466.67

0 3,486,764,938.00 716,136,100.00

0 51,350,000.00 875,196,561.00

0 1,084,396,680.00 1,801,420,354.00

0 0 249,586,950.00

1,016,630,925.00 9,700,186,492.04 13,515,713,455.33

0 581,391,446.00 262,727,009.00

0 7,949,827,661.00 7,337,978,232.00

0 2,169,304,000.00 1,121,647,176.00

0 0 166,796,166.00
 0 79,225,500.00 827,986,613.00

0 1,413,017,045.00 3,687,765,810.67

0 326,579,674.00 3,030,662,307.00

0 1,677,302,013.00 1,565,393,826.00

0 297,316,688.00 65,306,700.00

0 139,514,279,185.00 128,853,745,312.21

0 17,676,617,055.00 5,200,592,879.00

0 316,360,979.00 370,452,383.00

0 0 140,331,000.00

0 33,690,185,308.00 29,174,735,841.00

0 34,000,000.00 129,694,122.00

0 15,683,000.00 159,585,000.00

0 36,423,493,704.00 29,174,541,199.36

0 0 1,141,323,702.00

0 740,000.00 17,420,000.00

0 269,805,749,102.00 279,257,878,757.25

0 633,561,836.00 73,693,500.00

0 11,238,457,897.00 1,105,475,541.00

0 30,877,954,151.00 26,534,746,776.15

150,000,000,000.00 10,012,342,099.00 6,958,091,976.67

0 297,064,998.00 121,169,500.00

0 14,340,000.00 495,117,538.00

0 11,686,500.00 5,250,000.00

0 62,357,199,599.00 46,023,348,337.37
0 12,256,371,528.00 11,933,031,230.67

0 401,917,901.00 556,741,813.00

0 3,573,678,329.00 13,723,959,152.00

0 0 230,110,682.00

0 287,139,493.00 1,419,556,319.00

0 1,685,062,645.00 2,606,670,886.00

0 45,000,000.00 340,169,200.00

0 59,309,100.00 519,173,640.00

0 9,062,783,521.00 10,312,589,625.92

0 650,522,022.00 462,467,820.00

0 1,762,400.00 0

0 4,517,243,953.00 3,761,135,491.00

0 222,102,127.00 41,306,783.00

0 17,770,342.00 11,955,000.00

0 0 1,379,722,247.00

0 0 70,000.00

0 1,375,187,319.00 801,906,628.00

0 82,769,001.00 11,883,000.00

0 377,603,703.00 274,713,958.00

0 0 2,263,845,669.00

0 0 12,830,000.00

0 0 212,187,000.00

0 562,570,953.00 497,483,580.00

0 919,347,712.00 1,079,256,390.00
 0 2,651,914,888.00 2,755,205,897.00

0 1,500,000.00 366,512,185.00

0 0 618,159,254.00

0 1,563,416,078.00 2,480,989,413.00

0 478,720,307.00 2,991,901,467.00

0 0 37,734,000.00

300,000,000,000.00 19,051,068,241.00 98,145,518.00

0 856,234,953.55 25,000.00

0 19,075,502,818.00 17,260,717,574.00

0 41,083,420.00 19,117,000.00

0 12,857,140,423.00 11,405,519,750.00

0 15,000,000.00 1,532,251,057.76

877.022.592.988,80 1.626.825.281.244,66 1.626.825.281.244,66

 RPT004

PAGE:1 FROM 1
DATE GENERATED:05/07/2023
TIME GENERATED:13:11:56
GENERATED BY:System

Total Individual Credit Transfer with Proxy Ending Balance

D C Total Debit

0 0 47,175,750,461.89
###
0 0 138,991,653,945.91
###
0 0 45,672,274,192.61
0.00
0 0 -50,638,752,449,480.60
###
0 0 388,560,805,955.06
###
0 0 185,364,006,511.39
0.00
0 0 299,523,744,198.69
###
2,086,000.00 1,297,500.00 9,407,876,695.00
###
0 0 82,111,099,044.13
###
0 0 13,945,186,160.38
###
0 0 67,961,305,401.14
0.00
0 0 12,812,464,729.69
0.00
0 0 26,384,004,737.91
###
0 0 223,413,124,997.69
###
0 6,737,500.00 183,797,798,454.52
###
0 0 405,406,780,005.16
###
 0 0 9,683,955,250.03
###
0 0 831,480,460,198.91
###
0 0 89,853,043,882.20
###
0 0 51,189,809,492.35
###
0 0 36,809,295,814.21
###
0 0 20,863,969,768.00
###
647,500.00 0 461,746,767,215.87
###
0 0 53,108,866,589.33
###
0 0 142,462,281,824.88
0.00
0 0 13,772,929,293.09
###
0 0 139,665,777,663.73
###
500,000.00 0 102,153,290,705.97
###
0 0 135,410,565,568.24
###
500,000.00 0 81,361,524,582.80
###
0 0 14,090,230,688.77
###
0 0 20,600,072,449.94
###
0 11,121,346.00 11,573,255,105,427.10
###
0 0 62,912,018,973.46
###
0 0 869,327,044,949.88
###
0 0 152,113,909,932.18
###
0 0 16,169,947,735.89
###
0 0 35,575,657,489.40
###
4,686,277.00 300,000.00 284,261,908,472.90
###
0 0 5,757,319,870.00
###
 0 0 370,851,747,431.95
###
10,000.00 0 248,777,219,858.58
###
0 0 375,845,872,104.86
###
0 0 15,537,978,886.64
###
0 0 36,098,697,004.65
###
0 0 255,948,866,920.97
###
0 0 33,699,622,212.17
###
0 0 64,602,652,066.96
###
0 0 99,952,725,086.93
###
0 0 26,007,968,035.84
###
0 0 42,329,400,785.36
###
0 7,007,500.00 67,435,045,846.29
###
0 0 12,089,459,213.24
###
0 0 239,992,328,966.96
###
46,281,346.00 114,821,426.00 11,004,140,342,302.40
###
0 0 58,209,900,987.00
###
0 0 31,505,266,837.46
###
0 0 160,788,482,959.15
###
0 0 10,221,381,000.00
###
0 0 324,882,676,832.44
###
0 0 186,327,004,367.22
###
0 0 718,059,002,690.60
###
0 0 131,473,423,922.80
###
0 0 73,532,703,356.37
0.00
 0 0 34,942,091,392.29
###
0 0 160,901,309,272.57
###
0 0 48,943,837,992.85
###
0 0 41,062,935,442.64
###
0 0 2,851,256,431.92
###
101,000,000.00 2,599,000.00 6,660,873,411,612.86
###
109,426.00 4,686,277.00 88,853,479,786.25
###
0 0 26,277,444,635.54
###
0 0 5,681,169,198.27
0.00
2,496,700.00 100,000.00 602,757,392,017.39
###
0 0 12,765,848,541.00
###
0 0 7,577,073,960.00
###
0 0 213,406,273,126.16
###
0 0 23,299,070,053.00
0.00
0 0 7,806,074,331.56
###
12,452,500.00 2,765,000.00 778,582,180,936.01
###
0 0 25,556,203,989.68
###
0 0 101,940,869,321.52
###
0 27,786,700.00 885,899,985,253.50
###
100,000.00 0 278,395,177,004.30
###
0 0 138,480,487,148.26
###
0 0 155,312,961,545.41
###
0 0 6,111,516,722.00
###
2,147,500.00 0 3,434,825,032,397.37
###
2,550,000.00 0 85,634,383,665.67
###
0 0 150,762,990,320.70
###
0 0 282,637,369,098.36
###
0 0 11,821,660,851.07
0.00
2,155,000.00 0 102,529,994,201.31
###
0 0 21,793,420,479.44
###
0 0 102,269,193,925.70
###
0 0 45,447,181,713.40
###
500,000.00 0 338,682,230,897.01
###
0 0 147,584,047,578.26
###
0 0 4,338,653,624.00
###
0 0 588,936,675,885.94
###
0 0 10,779,286,337.24
###
0 0 19,435,940,183.47
###
0 0 576,757,773,376.65
0.00
0 0 5,797,527,974.00
0.00
0 0 53,379,265,439.26
###
0 0 44,039,372,847.14
###
0 0 27,463,211,381.35
###
0 0 447,772,868,608.51
0.00
0 0 16,482,491,262.96
0.00
0 0 38,522,525,335.89
0.00
1,000,000.00 0 54,972,882,100.07
###
0 0 11,012,576,754.53
###
 0 0 50,485,776,866.34
###
0 0 34,573,347,674.34
###
0 0 277,523,012,292.90
0.00
0 0 167,935,339,250.54
###
0 0 59,860,458,815.92
###
0 0 24,961,265,294.00
0.00
0 0 329,905,460,668.00
###
0 0 172,305,936,957.86
###
0 0 255,424,935,869.18
###
0 0 3,921,450,863.35
###
0 0 303,186,074,750.00
###
0 0 104,249,385,216.76
###
179.222.249,00 179.222.249,00 0,02
Total Credit Manual Selisih

### ### 0.00

0.00 ### 0.00

### ### 0.00

0.00 ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

0.00 ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### -0.07

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

 ### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

0.00 ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

70,000.00 ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

 ### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

25,000.00 ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

BI-FAST

No Bank Code Sub Account Beginning Balance Total Withdrawal (D) / Total Top up (C)

1 ARTGIDJA 522037000980 47,175,750,461.89 0

2 INDOIDJA 810000980980 138,991,653,945.91 0

3 BOFAID2X 521033000980 45,672,274,192.61 0

4 FASTIDJA FASTIDJA -50,638,752,449,480.60 17,000,000,000.00

5 CITIIDJX 521031000980 388,560,805,955.06 0

6 CHASIDJX 521032000980 185,364,006,511.39 0

7 BOTKIDJX 521042000980 299,523,744,198.69 0

8 APIDIDJ1 551000019980 9,407,876,695.00 0

9 HRDAIDJ1 523567000980 82,111,099,044.13 0

10 LOMAIDJ1 523531000980 13,945,186,160.38 0

11 ANZBIDJX 522061000980 67,961,305,401.14 0

12 BNPAIDJA 522057000980 12,812,464,729.69 0

13 BBAIIDJA 523076000980 26,384,004,737.91 0

14 MAYOIDJA 523553000980 223,413,124,997.69 0

15 ATOSIDJ1 523542000980 183,797,798,454.52 0

16 CICTIDJA 523095000980 405,406,780,005.16 0

17 SDOBIDJ1 525521000980 9,683,955,250.03 0

18 BBUKIDJA 523441000980 831,480,460,198.91 0

19 LFIBIDJ1 523503000980 89,853,043,882.20 0

20 AGTBIDJA 523494000980 51,189,809,492.35 0

21 MEEKIDJ1 523152000980 36,809,295,814.21 0

22 SYYKIDJ1 525112000980 20,863,969,768.00 0

23 PDJTIDJ1 524114000980 461,746,767,215.87 0

24 PDLPIDJ1 524121000980 53,108,866,589.33 0

25 PDWGIDJ1 524134000980 142,462,281,824.88 0

26 LMANIDJ1 523526000980 13,772,929,293.09 0

27 SYACIDJ1 525116000980 139,665,777,663.73 0

28 NETBIDJA 525947000980 102,153,290,705.97 0

29 SYCAIDJ1 525536000980 135,410,565,568.24 0

30 PDYKIDJ1 524112000980 81,361,524,582.80 0

31 PUBAIDJ1 525547000980 14,090,230,688.77 0

32 BCIAIDJA 522054000980 20,600,072,449.94 0

33 CENAIDJA 523014000980 11,573,255,105,427.10 0

34 MCORIDJA 522036000980 62,912,018,973.46 0

35 BNIAIDJA 523022000980 869,327,044,949.88 17,000,000,000.00

36 SYNAIDJ1 525022000980 152,113,909,932.18 0

37 BICNIDJA 522950000980 16,169,947,735.89 0

38 CTCBIDJA 522949000980 35,575,657,489.40 0

39 BDINIDJA 523011000980 284,261,908,472.90 0

40 SYBDIDJ1 525011000980 5,757,319,870.00 0

41 DBSBIDJA 522046000980 370,851,747,431.95 0

42 ROYBIDJ1 523501000980 248,777,219,858.58 0

43 BDKIIDJ1 524111000980 375,845,872,104.86 0

44 SYDKIDJ1 525111000980 15,537,978,886.64 0

45 GNESIDJA 523161000980 36,098,697,004.65 0

46 HSBCIDJA 523087000980 255,948,866,920.97 0

47 IBKOIDJA 522945000980 33,699,622,212.17 0

48 ICBKIDJA 523164000980 64,602,652,066.96 0

49 IAPTIDJA 523513000980 99,952,725,086.93 0

50 BIDXIDJA 523555000980 26,007,968,035.84 0

51 SYJBIDJ1 525425000980 42,329,400,785.36 0

52 SYATIDJ1 525542000980 67,435,045,846.29 0

53 JSABIDJ1 523472000980 12,089,459,213.24 0

54 HNBNIDJA 523484000980 239,992,328,966.96 0

55 BMRIIDJA 520008000980 11,004,140,342,302.40 0

56 SIHBIDJ1 523564000980 58,209,900,987.00 0

57 MASDIDJ1 523157000980 31,505,266,837.46 0

58 MAYAIDJA 523097000980 160,788,482,959.15 0

59 SYBKIDJ1 525016000980 10,221,381,000.00 0

60 IBBKIDJA 523016000980 324,882,676,832.44 0

61 BUTGIDJ1 525506000980 186,327,004,367.22 0

62 MEGAIDJA 523426000980 718,059,002,690.60 0

63 MEDHIDS1 523151000980 131,473,423,922.80 0

64 MHCCIDJA 522048000980 73,532,703,356.37 0

65 BUMIIDJA 523485000980 34,942,091,392.29 0

66 MUABIDJA 525147000980 160,901,309,272.57 0

67 BMSEIDJA 523548000980 48,943,837,992.85 0

68 PDSBIDJ1 524118000980 41,062,935,442.64 0

69 SYSBIDJ1 525118000980 2,851,256,431.92 0

70 BNINIDJA 520009000980 6,660,873,411,612.86 0

71 YUDBIDJ1 523490000980 88,853,479,786.25 0

72 PDNBIDJ1 525128001980 26,277,444,635.54 0

73 SYONIDJ1 525028000980 5,681,169,198.27 0

74 NISPIDJA 523028000980 602,757,392,017.39 0

75 BKCHIDJA 521069000980 12,765,848,541.00 0

76 ARFAIDJ1 525517000980 7,577,073,960.00 0

77 BBBAIDJA 523013000980 213,406,273,126.16 0

78 SYBBIDJ1 525013000980 23,299,070,053.00 2,008,216,109.00

79 AWANIDJA 523167000980 7,806,074,331.56 0

80 BRINIDJA 520002000980 778,582,180,936.01 0

81 BPIAIDJA 522047000980 25,556,203,989.68 0

82 BDIPIDJ1 523523000980 101,940,869,321.52 0

83 SSPIIDJA 523535000980 885,899,985,253.50 0

84 SBJKIDJA 523153000980 278,395,177,004.30 0

85 SYTBIDJ1 525153000980 138,480,487,148.26 0

86 PDWSIDJA 524126000980 155,312,961,545.41 0

87 SYWSIDJ1 525126000980 6,111,516,722.00 0

88 BSMDIDJA 525451000980 3,434,825,032,397.37 0

89 BTANIDJA 520200000980 85,634,383,665.67 0

90 SYBTIDJ1 525200000980 150,762,990,320.70 0

91 BBIJIDJA 523023000980 282,637,369,098.36 0

92 VICTIDJ1 523566000980 11,821,660,851.07 0

93 BSDRIDJA 523212000980 102,529,994,201.31 0

94 ABALIDBS 524129000980 21,793,420,479.44 0

95 PDBBIDJ1 524137000980 102,269,193,925.70 0

96 PDBKIDJ1 524133000980 45,447,181,713.40 0

97 PDJBIDJA 524110000980 338,682,230,897.01 0

98 PDJMIDJ1 524115000980 147,584,047,578.26 0

99 SYJMIDJ1 525115000980 4,338,653,624.00 0

100 PDJGIDJ1 524113000980 588,936,675,885.94 0

101 SYJGIDJ1 525113000980 10,779,286,337.24 0

102 SYJTIDJ1 525114000980 19,435,940,183.47 0

103 PDKBIDJ1 524123000980 576,757,773,376.65 0

104 SYKBIDJ1 525123000980 5,797,527,974.00 0

105 PDKSIDJ1 524122000980 53,379,265,439.26 0

106 SYKSIDJ1 525122000980 44,039,372,847.14 0

107 PDKGIDJ1 524125000980 27,463,211,381.35 0

108 PDKTIDJ1 524124000980 447,772,868,608.51 0

109 SYKTIDJ1 525124000980 16,482,491,262.96 0

110 PDMLIDJ1 524131000980 38,522,525,335.89 0

111 PDNTIDJA 524130000980 54,972,882,100.07 0

112 PDIJIDJ1 524132000980 11,012,576,754.53 0

113 PDRIIDJA 525119001980 50,485,776,866.34 0

114 PDWRIDJ1 524135000980 34,573,347,674.34 0

115 PDWUIDJ1 524127000980 277,523,012,292.90 0

116 PDSUIDJ1 524117000980 167,935,339,250.54 0

117 BSSPIDSP 524120000980 59,860,458,815.92 0

118 SYSSIDJ1 525120000980 24,961,265,294.00 0

119 DANAIDJ1 551000018980 329,905,460,668.00 0

120 KSEIIDJ1 551000010980 172,305,936,957.86 0

121 PINBIDJA 523019000980 255,424,935,869.18 0

122 SYSUIDJ1 525117000980 3,921,450,863.35 0

123 SUNIIDJA 523213000980 303,186,074,750.00 0

124 SCBLIDJX 521050000980 104,249,385,216.76 0

Total 0,02 36.008.216.109,00

 BI-FAST ACCOUNT REPORT
REPORT DATE: 05/07/2023

Transaction by Service Type

Withdrawal (D) / Total Top up (C) Total Individual Credit Transfer

C D C

0 404,300,330.00 552,364,760.00

0 3,100,000.00 0

0 0 0

0 0 0

0 1,303,531,685.00 3,950,170,378.00

0 0 534,790,413.00

0 12,408,870,441.90 220,639,193.00

17,000,000,000.00 861,336,046.00 4,717,000.00

0 2,076,891,512.00 1,184,378,185.00

0 139,523,298.00 72,323,168.00

0 0 3,565,300.00

0 0 0

0 250,845,001.00 999,391,434.00

0 49,051,000.00 24,615,500.00

0 5,100,861,039.00 4,533,683,976.71
 0 220,000.00 1,859,996,472.00

0 30,698,825.00 167,790,000.00

0 10,000.00 540,425,979.00

0 690,688,321.00 1,079,448,100.00

0 746,259,499.00 191,143,378.00

0 6,151,284.00 184,732,346.00

0 37,515,101.00 45,000.00

0 4,354,137,795.00 5,507,098,475.00

0 78,000,000.00 177,751,257.00

0 0 212,056,500.00

0 19,754,150.00 384,112,846.00

0 2,470,283,020.00 2,139,657,769.00

0 482,384,566.00 207,441,369.00

0 563,315,230.00 1,773,388,490.00

0 477,964,127.00 787,237,060.00

0 2,500,000.00 205,035,000.00

0 639,592,800.00 154,300,001.00

0 338,820,011,229.86 463,777,873,361.38

0 380,203,620.00 543,459,454.00

17,000,000,000.00 17,747,532,119.37 43,193,292,426.93

0 4,277,753,916.00 1,472,392,622.20

0 300,034,799.00 905,785,011.00
0 45,554,903.00 419,685,000.00

0 27,651,199,753.41 17,028,224,024.65

0 51,979,004.00 137,609,135.63

0 13,848,041,622.00 8,057,156,920.12

0 8,337,414,676.00 9,243,272,164.00

0 4,117,499,358.00 4,371,988,696.00

0 64,300,000.00 35,254,847.00

0 190,224,410.00 163,522,295.00

0 1,498,072,826.83 5,749,569,945.44

0 220,254,450.00 243,726,112.00

0 749,115,163.00 108,323,850.00

0 596,793,802.00 121,422,989.00

0 50,342,000.00 1,039,998,318.00

0 661,110,170.00 759,188,164.00

0 628,139,451.00 247,652,203.00

0 136,945,000.00 465,085,800.00

0 674,566,633.00 1,896,646,148.00

0 336,919,841,960.22 229,615,109,314.70

0 1,890,164,657.00 572,521,960.00

0 463,662,931.00 805,305,938.00

0 1,556,535,612.00 1,640,524,100.00

0 0 96,697,500.00
 0 8,542,337,601.00 12,908,009,549.53

0 1,095,687,084.50 848,287,529.00

0 5,959,803,887.00 6,974,894,609.00

0 3,734,768,599.00 1,457,193,141.00

0 0 2,865,120.00

0 66,361,500.00 528,340,638.00

0 938,051,470.00 3,118,357,725.00

0 1,284,351,220.00 673,445,590.00

0 183,550,000.00 1,369,573,301.98

0 10,001.00 17,129,542.08

0 123,334,084,412.00 122,455,708,941.31

0 17,919,929,726.64 3,264,977,798.00

0 334,031,286.00 543,852,964.00

0 0 29,154,684.00

0 31,138,246,383.00 24,454,394,152.00

0 0 187,182,901.00

0 1,661,500.00 87,026,000.00

2,008,216,109.00 37,844,775,283.00 23,181,690,386.76

0 0 878,081,659.00

0 2,650,000.00 171,991,580.00

0 250,975,442,886.00 254,558,278,354.33

0 0 155,366,695.00
0 5,600,700,942.00 799,776,545.00

0 1,021,292,294.00 23,312,627,502.32

0 15,735,742,849.00 6,312,462,660.00

0 252,051,419.00 831,100,000.00

0 13,925,000.00 514,698,265.00

0 215,000.00 323,000.00

0 53,045,188,443.73 43,332,683,882.30

0 8,860,213,796.00 11,200,710,671.00

0 317,671,180.00 610,546,091.00

0 3,577,690,709.00 11,917,487,620.56

0 0 1,061,615,414.00

0 303,690,420.00 246,122,677.00

0 2,322,911,264.00 2,137,398,873.00

0 162,721,100.00 265,450,073.00

0 74,633,211.00 134,839,500.00

0 7,382,657,976.00 9,476,791,391.26

0 473,954,696.00 369,572,122.00

0 0 300,000.00

0 4,551,232,277.00 3,246,012,287.00

0 506,555,660.00 12,070,000.00

0 55,084,499.00 41,986,700.00

0 0 1,044,841,340.00
 0 0 0

0 1,587,326,664.00 1,132,874,491.00

0 179,637,641.00 99,790,528.00

0 351,348,244.00 853,011,324.00

0 0 1,994,869,664.00

0 20,864,000.00 18,797,000.00

0 0 156,091,612.00

0 534,600,062.00 335,483,144.00

0 794,212,433.00 1,110,461,315.00

0 1,341,889,693.00 1,043,851,384.00

0 230,491,118.00 349,890,645.00

0 0 649,032,316.00

0 1,384,039,276.00 2,106,281,839.00

0 165,911,000.00 3,562,669,553.00

0 0 28,858,710.00

0 19,357,670,280.00 105,158,111.00

0 2,862,571,303.14 0

0 14,345,857,811.84 13,353,195,974.00

0 137,205,955.00 120,304,209.00

0 8,911,831,979.00 9,782,828,773.00

0 0 2,992,154,455.25

36.008.216.109,00 1.434.894.412.172,44 1.434.894.412.172,44

 RPT004

PAGE:1 FROM 1
DATE GENERATED:05/07/2023
TIME GENERATED:14:13:12
GENERATED BY:System

Total Individual Credit Transfer with Proxy Ending Balance

D C Total Debit

0 0 47,323,814,891.89
###
0 0 138,988,553,945.91
###
0 0 45,672,274,192.61
0.00
0 0 -50,655,752,449,480.60
###
0 0 391,207,444,648.06
###
0 0 185,898,796,924.39
0.00
0 0 287,335,512,949.79
###
5,731,200.00 4,947,000.00 25,550,473,449.00
###
0 0 81,218,585,717.13
###
0 0 13,877,986,030.38
###
0 0 67,964,870,701.14
0.00
0 0 12,812,464,729.69
0.00
0 0 27,132,551,170.91
###
0 0 223,388,689,497.69
###
2,152,500.00 0 183,228,468,892.23
###
 0 0 407,266,556,477.16
###
0 0 9,821,046,425.03
###
0 0 832,020,876,177.91
10,000.00
0 0 90,241,803,661.20
###
0 0 50,634,693,371.35
###
0 0 36,987,876,876.21
###
0 0 20,826,499,667.00
###
3,490,000.00 0 462,896,237,895.87
###
0 0 53,208,617,846.33
###
0 0 142,674,338,324.88
0.00
0 0 14,137,287,989.09
###
0 0 139,335,152,412.73
###
0 0 101,878,347,508.97
###
0 0 136,620,638,828.24
###
157,000.00 0 81,670,640,515.80
###
0 0 14,292,765,688.77
###
0 0 20,114,779,650.94
###
0 500,000.00 11,698,213,467,558.60
###
0 0 63,075,274,807.46
###
0 0 894,772,805,257.44
###
0 100,000.00 149,308,648,638.38
###
0 0 16,775,697,947.89
###
 0 0 35,949,787,586.40
###
0 0 273,638,932,744.14
###
0 0 5,842,950,001.63
###
0 0 365,060,862,730.07
###
0 10,282,000.00 249,693,359,346.58
###
0 0 376,100,361,442.86
###
0 0 15,508,933,733.64
###
0 0 36,071,994,889.65
###
0 0 260,200,364,039.58
###
0 0 33,723,093,874.17
###
0 0 63,961,860,753.96
###
0 0 99,477,354,273.93
###
0 0 26,997,624,353.84
###
0 0 42,427,478,779.36
###
0 8,679,340.00 67,063,237,938.29
###
0 0 12,417,600,013.24
###
0 0 241,214,408,481.96
###
76,808,340.00 8,774,100.00 10,896,767,575,416.90
###
2,400,000.00 0 56,889,858,290.00
###
0 0 31,846,909,844.46
###
0 0 160,872,471,447.15
###
0 0 10,318,078,500.00
0.00
 0 0 329,248,348,780.97
###
0 0 186,079,604,811.72
###
0 0 719,074,093,412.60
###
0 0 129,195,848,464.80
###
0 0 73,535,568,476.37
0.00
0 0 35,404,070,530.29
###
0 0 163,081,615,527.57
###
100,000.00 0 48,332,832,362.85
###
0 0 42,248,958,744.62
###
0 0 2,868,375,973.00
10,001.00
108,900.00 7,400,000.00 6,660,002,327,242.17
###
0 100,000.00 74,198,627,857.61
###
0 0 26,487,266,313.54
###
0 0 5,710,323,882.27
0.00
200,000.00 65,000,000.00 596,138,339,786.39
###
0 0 12,953,031,442.00
0.00
0 0 7,662,438,460.00
###
0 0 200,751,404,338.92
###
0 0 22,168,935,603.00
###
0 0 7,975,415,911.56
###
15,000,000.00 2,099,000.00 782,152,115,404.34
###
0 0 25,711,570,684.68
0.00
 0 0 97,139,944,924.52
###
0 4,431,000.00 908,195,751,461.82
###
2,510,000.00 0 268,969,386,815.30
###
0 0 139,059,535,729.26
###
0 0 155,813,734,810.41
###
0 0 6,111,624,722.00
###
100,000.00 19,500.00 3,425,112,447,335.94
###
5,600,000.00 1,808,000.00 87,971,088,540.67
###
0 0 151,055,865,231.70
###
100,000.00 17,250,000.00 290,994,316,009.92
###
0 0 12,883,276,265.07
0.00
2,782,000.00 0 102,469,644,458.31
###
0 0 21,607,908,088.44
###
0 0 102,371,922,898.70
###
0 0 45,507,388,002.40
###
0 0 340,776,364,312.27
###
0 0 147,479,665,004.26
###
0 0 4,338,953,624.00
0.00
14,150,000.00 0 587,617,305,895.94
###
0 0 10,284,800,677.24
###
0 0 19,422,842,384.47
###
0 0 577,802,614,716.65
0.00
 0 0 5,797,527,974.00
0.00
0 0 52,924,813,266.26
###
0 0 43,959,525,734.14
###
0 0 27,964,874,461.35
###
0 0 449,767,738,272.51
0.00
0 0 16,480,424,262.96
###
0 0 38,678,616,947.89
0.00
0 0 54,773,765,182.07
###
0 0 11,328,825,636.53
###
0 0 50,187,738,557.34
###
0 0 34,692,747,201.34
###
0 0 278,172,044,608.90
0.00
0 0 168,657,581,813.54
###
0 0 63,257,217,368.92
###
0 0 24,990,124,004.00
0.00
0 0 310,652,948,499.00
###
0 0 169,443,365,654.72
###
0 0 254,432,274,031.34
###
0 0 3,904,549,117.35
###
0 0 304,057,071,544.00
###
0 0 107,241,539,672.01
0.00
131.389.940,00 131.389.940,00 0,02
Total Credit Manual Selisih

### ### 0.00

0.00 ### 0.00

0.00 ### 0.00

0.00 ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

0.00 ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

 ### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

45,000.00 ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

0.00 ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

0.00 ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

BI-FAST

No Bank Code Sub Account Beginning Balance Total Withdrawal (D) / Total Top up (C)

1 ARTGIDJA 522037000980 47,323,814,891.89 0

2 INDOIDJA 810000980980 138,988,553,945.91 0

3 BOFAID2X 521033000980 45,672,274,192.61 0

4 FASTIDJA FASTIDJA -50,655,752,449,480.60 200,000,000,000.00

5 CITIIDJX 521031000980 391,207,444,648.06 0

6 CHASIDJX 521032000980 185,898,796,924.39 0

7 BOTKIDJX 521042000980 287,335,512,949.79 0

8 APIDIDJ1 551000019980 25,550,473,449.00 0

9 HRDAIDJ1 523567000980 81,218,585,717.13 0

10 LOMAIDJ1 523531000980 13,877,986,030.38 0

11 ANZBIDJX 522061000980 67,964,870,701.14 0

12 BNPAIDJA 522057000980 12,812,464,729.69 0

13 BBAIIDJA 523076000980 27,132,551,170.91 0

14 MAYOIDJA 523553000980 223,388,689,497.69 0

15 ATOSIDJ1 523542000980 183,228,468,892.23 0

16 CICTIDJA 523095000980 407,266,556,477.16 0

17 SDOBIDJ1 525521000980 9,821,046,425.03 0

18 BBUKIDJA 523441000980 832,020,876,177.91 0

19 LFIBIDJ1 523503000980 90,241,803,661.20 0

20 AGTBIDJA 523494000980 50,634,693,371.35 0

21 MEEKIDJ1 523152000980 36,987,876,876.21 0

22 SYYKIDJ1 525112000980 20,826,499,667.00 0

23 PDJTIDJ1 524114000980 462,896,237,895.87 210,000,000,000.00

24 PDLPIDJ1 524121000980 53,208,617,846.33 0

25 PDWGIDJ1 524134000980 142,674,338,324.88 0

26 LMANIDJ1 523526000980 14,137,287,989.09 0

27 SYACIDJ1 525116000980 139,335,152,412.73 0

28 NETBIDJA 525947000980 101,878,347,508.97 0

29 SYCAIDJ1 525536000980 136,620,638,828.24 0

30 PDYKIDJ1 524112000980 81,670,640,515.80 0

31 PUBAIDJ1 525547000980 14,292,765,688.77 0

32 BCIAIDJA 522054000980 20,114,779,650.94 0

33 CENAIDJA 523014000980 11,698,213,467,558.60 210,000,000,000.00

34 MCORIDJA 522036000980 63,075,274,807.46 0

35 BNIAIDJA 523022000980 894,772,805,257.44 0

36 SYNAIDJ1 525022000980 149,308,648,638.38 0

37 BICNIDJA 522950000980 16,775,697,947.89 0

38 CTCBIDJA 522949000980 35,949,787,586.40 0

39 BDINIDJA 523011000980 273,638,932,744.14 0

40 SYBDIDJ1 525011000980 5,842,950,001.63 0

41 DBSBIDJA 522046000980 365,060,862,730.07 0

42 ROYBIDJ1 523501000980 249,693,359,346.58 0

43 BDKIIDJ1 524111000980 376,100,361,442.86 0

44 SYDKIDJ1 525111000980 15,508,933,733.64 0

45 GNESIDJA 523161000980 36,071,994,889.65 0

46 HSBCIDJA 523087000980 260,200,364,039.58 0

47 IBKOIDJA 522945000980 33,723,093,874.17 0

48 ICBKIDJA 523164000980 63,961,860,753.96 0

49 IAPTIDJA 523513000980 99,477,354,273.93 0

50 BIDXIDJA 523555000980 26,997,624,353.84 0

51 SYJBIDJ1 525425000980 42,427,478,779.36 0

52 SYATIDJ1 525542000980 67,063,237,938.29 0

53 JSABIDJ1 523472000980 12,417,600,013.24 0

54 HNBNIDJA 523484000980 241,214,408,481.96 0

55 BMRIIDJA 520008000980 10,896,767,575,416.90 0

56 SIHBIDJ1 523564000980 56,889,858,290.00 0

57 MASDIDJ1 523157000980 31,846,909,844.46 0

58 MAYAIDJA 523097000980 160,872,471,447.15 0

59 SYBKIDJ1 525016000980 10,318,078,500.00 0

60 IBBKIDJA 523016000980 329,248,348,780.97 0

61 BUTGIDJ1 525506000980 186,079,604,811.72 0

62 MEGAIDJA 523426000980 719,074,093,412.60 0

63 MEDHIDS1 523151000980 129,195,848,464.80 0

64 MHCCIDJA 522048000980 73,535,568,476.37 0

65 BUMIIDJA 523485000980 35,404,070,530.29 0

66 MUABIDJA 525147000980 163,081,615,527.57 0

67 BMSEIDJA 523548000980 48,332,832,362.85 0

68 PDSBIDJ1 524118000980 42,248,958,744.62 0

69 SYSBIDJ1 525118000980 2,868,375,973.00 0

70 BNINIDJA 520009000980 6,660,002,327,242.17 210,000,000,000.00

71 YUDBIDJ1 523490000980 74,198,627,857.61 0

72 PDNBIDJ1 525128001980 26,487,266,313.54 0

73 SYONIDJ1 525028000980 5,710,323,882.27 0

74 NISPIDJA 523028000980 596,138,339,786.39 0

75 BKCHIDJA 521069000980 12,953,031,442.00 0

76 ARFAIDJ1 525517000980 7,662,438,460.00 0

77 BBBAIDJA 523013000980 200,751,404,338.92 0

78 SYBBIDJ1 525013000980 22,168,935,603.00 0

79 AWANIDJA 523167000980 7,975,415,911.56 0

80 BRINIDJA 520002000980 782,152,115,404.34 0

81 BPIAIDJA 522047000980 25,711,570,684.68 0

82 BDIPIDJ1 523523000980 97,139,944,924.52 0

83 SSPIIDJA 523535000980 908,195,751,461.82 0

84 SBJKIDJA 523153000980 268,969,386,815.30 0

85 SYTBIDJ1 525153000980 139,059,535,729.26 0

86 PDWSIDJA 524126000980 155,813,734,810.41 0

87 SYWSIDJ1 525126000980 6,111,624,722.00 0

88 BSMDIDJA 525451000980 3,425,112,447,335.94 0

89 BTANIDJA 520200000980 87,971,088,540.67 0

90 SYBTIDJ1 525200000980 151,055,865,231.70 0

91 BBIJIDJA 523023000980 290,994,316,009.92 0

92 VICTIDJ1 523566000980 12,883,276,265.07 10,000,000,000.00

93 BSDRIDJA 523212000980 102,469,644,458.31 0

94 ABALIDBS 524129000980 21,607,908,088.44 0

95 PDBBIDJ1 524137000980 102,371,922,898.70 0

96 PDBKIDJ1 524133000980 45,507,388,002.40 0

97 PDJBIDJA 524110000980 340,776,364,312.27 45,000,000,000.00

98 PDJMIDJ1 524115000980 147,479,665,004.26 0

99 SYJMIDJ1 525115000980 4,338,953,624.00 0

100 PDJGIDJ1 524113000980 587,617,305,895.94 0

101 SYJGIDJ1 525113000980 10,284,800,677.24 0

102 SYJTIDJ1 525114000980 19,422,842,384.47 0

103 PDKBIDJ1 524123000980 577,802,614,716.65 0

104 SYKBIDJ1 525123000980 5,797,527,974.00 0

105 PDKSIDJ1 524122000980 52,924,813,266.26 0

106 SYKSIDJ1 525122000980 43,959,525,734.14 0

107 PDKGIDJ1 524125000980 27,964,874,461.35 0

108 PDKTIDJ1 524124000980 449,767,738,272.51 0

109 SYKTIDJ1 525124000980 16,480,424,262.96 0

110 PDMLIDJ1 524131000980 38,678,616,947.89 0

111 PDNTIDJA 524130000980 54,773,765,182.07 0

112 PDIJIDJ1 524132000980 11,328,825,636.53 0

113 PDRIIDJA 525119001980 50,187,738,557.34 0

114 PDWRIDJ1 524135000980 34,692,747,201.34 0

115 PDWUIDJ1 524127000980 278,172,044,608.90 0

116 PDSUIDJ1 524117000980 168,657,581,813.54 0

117 BSSPIDSP 524120000980 63,257,217,368.92 0

118 SYSSIDJ1 525120000980 24,990,124,004.00 0

119 DANAIDJ1 551000018980 310,652,948,499.00 0

120 KSEIIDJ1 551000010980 169,443,365,654.72 0

121 PINBIDJA 523019000980 254,432,274,031.34 0

122 SYSUIDJ1 525117000980 3,904,549,117.35 0

123 SUNIIDJA 523213000980 304,057,071,544.00 0

124 SCBLIDJX 521050000980 107,241,539,672.01 0

Total 0,02 885.000.000.000,00

 BI-FAST ACCOUNT REPORT
REPORT DATE: 05/07/2023

Transaction by Service Type

Withdrawal (D) / Total Top up (C) Total Individual Credit Transfer

C D C

0 211,726,800.00 850,335,106.20

0 0 0

0 0 30,482,400.00

265,000,000,000.00 0 0

0 1,331,445,972.00 3,506,771,861.00

0 0 0

0 7,575,168,213.00 994,073,690.00

0 817,058,816.00 0

0 2,277,395,676.00 2,294,484,083.00

0 50,242,172.00 34,814,614.00

0 0 800,000.00

0 0 0

0 40,000,000.00 803,116,014.00

0 63,137,500.00 728,539,979.00

0 4,849,870,831.00 5,570,737,180.00
 0 49,092,000.00 728,004,478.00

0 94,015,888.00 177,196,300.00

0 5,006,500.00 3,008,937,638.40

0 839,352,215.00 922,713,862.00

0 523,290,271.00 244,905,778.00

0 0 1,175,339,837.00

0 119,943,500.00 10,290,000.00

0 4,240,556,071.00 4,355,463,097.00

0 0 514,702,884.00

0 0 236,525,060.00

0 114,250,000.00 315,886,752.00

0 1,513,593,300.00 2,142,815,148.00

0 398,216,907.00 252,827,148.00

0 502,652,558.00 1,701,451,553.00

0 879,236,919.00 1,900,389,094.00

0 1,000,000.00 19,715,000.00

0 1,171,332,480.00 592,475,800.00

210,000,000,000.00 388,094,058,211.18 507,111,869,366.62

0 343,891,400.00 494,049,074.00

0 20,990,163,668.37 52,299,473,351.21

0 8,043,825,556.00 1,720,834,989.00

0 741,081,805.00 428,209,113.70
0 30,503,651.00 653,278,864.32

0 38,392,771,513.67 23,127,183,193.00

0 81,194,000.00 175,768,351.00

0 19,325,645,098.00 7,239,668,728.00

0 7,188,443,240.00 8,171,751,493.00

0 4,419,913,583.00 5,529,199,786.00

0 234,250,000.00 80,726,000.00

0 7,124,500.00 27,628,921.00

0 2,331,043,162.00 5,195,435,317.36

0 191,370,746.00 169,223,690.00

0 746,607,000.00 791,214,876.00

0 406,436,254.00 607,851,156.00

0 182,910,534.00 3,883,867,262.00

0 452,524,453.00 708,392,723.00

0 650,640,448.00 347,109,945.00

0 453,480,745.00 70,658,728.00

0 406,628,679.00 2,749,346,431.00

0 360,961,263,052.41 270,820,379,155.96

0 1,914,008,552.46 750,428,344.00

0 731,262,498.00 747,628,343.00

0 2,281,862,047.00 1,749,183,939.00

0 0 171,950,000.00
 0 7,775,146,392.40 16,144,132,596.00

0 211,378,424.00 259,937,000.00

0 7,426,917,983.00 6,986,429,552.32

0 4,888,950,550.00 935,386,854.00

0 0 284,779,410.00

0 831,535,437.00 322,926,904.00

0 1,622,446,792.00 3,512,295,204.00

0 1,317,101,804.00 1,169,389,316.60

0 555,850,003.00 1,976,811,099.00

0 329,532,239.00 29,804,516.00

210,000,000,000.00 141,696,161,983.00 128,170,131,193.53

200,000,000,000.00 14,830,517,575.83 5,643,831,898.00

0 313,586,517.00 448,443,018.00

0 0 123,013,500.00

0 35,798,597,960.00 28,987,069,961.44

0 31,170,000.00 47,188,632.00

0 5,465,000.00 76,918,500.00

0 34,512,392,171.00 26,629,765,014.85

0 0 668,445,481.00

0 45,280,000.00 29,252,340.00

0 258,975,007,806.00 274,612,693,375.17

0 131,753,269.00 0
0 9,075,941,089.14 2,758,373,601.00

0 20,813,362,982.00 25,988,288,724.29

0 10,135,094,103.00 7,836,204,147.00

0 274,905,883.00 32,427,000.00

0 32,797,000.00 736,075,012.00

0 505,000.00 4,500,000.00

0 59,877,454,467.00 45,322,344,934.01

0 9,481,868,287.67 9,274,178,413.10

0 263,635,288.00 312,791,807.00

0 4,263,636,341.00 11,416,579,972.35

0 0 1,608,703,010.00

0 193,055,147.00 577,957,549.00

0 2,586,589,532.00 2,122,222,879.00

0 0 99,258,300.00

0 84,493,989.00 295,292,000.00

0 8,493,822,551.00 10,270,750,039.00

0 441,665,072.00 337,607,459.00

0 4,136,000.00 2,550,000.00

0 4,614,615,071.00 3,721,423,491.00

0 86,994,906.00 23,360,000.00

0 50,426,000.00 15,799,500.00

0 0 1,305,343,935.00
 0 0 12,000,000.00

0 2,401,507,487.00 673,710,949.00

0 182,414,860.00 31,915,000.00

0 544,812,720.00 198,983,791.00

0 86,000,000.00 1,809,871,758.00

0 206,947,500.00 44,328,000.00

0 0 202,134,987.00

0 406,345,928.00 292,949,940.00

0 1,195,101,285.00 1,102,108,589.00

0 1,525,289,627.00 1,431,694,270.00

0 218,921,087.00 277,938,805.00

0 0 551,459,148.00

0 1,250,533,771.00 1,808,595,405.00

0 324,162,500.00 3,183,232,332.00

0 0 40,544,900.00

0 20,758,611,273.00 88,895,900.00

0 1,454,885,081.04 0

0 15,723,902,000.00 13,986,486,382.74

0 46,101,000.00 12,695,000.00

0 10,574,890,317.00 9,530,305,844.00

0 0 908,072,400.00

885.000.000.000,00 1.586.244.706.037,17 1.586.244.706.037,17

 RPT004

PAGE:1 FROM 1
DATE GENERATED:05/07/2023
TIME GENERATED:15:08:37
GENERATED BY:System

Total Individual Credit Transfer with Proxy Ending Balance

D C Total Debit

0 0 47,962,423,198.09
###
0 0 138,988,553,945.91
0.00
0 0 45,702,756,592.61
0.00
0 0 -50,590,752,449,480.60
###
0 0 393,382,770,537.06
###
0 0 185,898,796,924.39
0.00
0 0 280,754,418,426.79
###
5,111,773.00 3,058,000.00 24,731,360,860.00
###
0 0 81,235,674,124.13
###
0 0 13,862,558,472.38
###
0 0 67,965,670,701.14
0.00
0 0 12,812,464,729.69
0.00
0 0 27,895,667,184.91
###
0 0 224,054,091,976.69
###
637,000.00 67,006.00 183,948,765,247.23
###
 0 0 407,945,468,955.16
###
0 0 9,904,226,837.03
###
0 0 835,024,807,316.31
###
0 0 90,325,165,308.20
###
0 0 50,356,308,878.35
###
0 0 38,163,216,713.21
0.00
0 0 20,716,846,167.00
###
1,800,000.00 0 253,009,344,921.87
###
0 0 53,723,320,730.33
0.00
0 0 142,910,863,384.88
0.00
0 0 14,338,924,741.09
###
0 0 139,964,374,260.73
###
43,000.00 0 101,732,914,749.97
###
0 0 137,819,437,823.24
###
0 0 82,691,792,690.80
###
0 0 14,311,480,688.77
###
0 0 19,535,922,970.94
###
0 77,500.00 11,817,231,356,214.00
###
0 0 63,225,432,481.46
###
0 0 926,082,114,940.28
###
0 0 142,985,658,071.38
###
0 0 16,462,825,256.59
###
 0 0 36,572,562,799.72
###
0 0 258,373,344,423.47
###
0 0 5,937,524,352.63
###
0 0 352,974,886,360.07
###
90,000.00 3,350,000.00 250,679,927,599.58
###
0 0 377,209,647,645.86
###
0 0 15,355,409,733.64
###
0 0 36,092,499,310.65
###
0 0 263,064,756,194.94
###
0 0 33,700,946,818.17
###
0 0 64,006,468,629.96
###
0 0 99,678,769,175.93
###
0 0 30,698,581,081.84
###
0 0 42,683,347,049.36
###
0 4,500,000.00 66,764,207,435.29
###
0 0 12,034,777,996.24
###
0 0 243,557,126,233.96
###
6,351,000.00 2,445,000.00 10,806,622,785,520.40
###
0 0 55,726,278,081.54
###
0 0 31,863,275,689.46
###
0 0 160,339,793,339.15
###
0 0 10,490,028,500.00
0.00
 0 0 337,617,334,984.57
###
0 0 186,128,163,387.72
###
0 0 718,633,604,981.92
###
0 0 125,242,284,768.80
###
0 0 73,820,347,886.37
0.00
0 0 34,895,461,997.29
###
0 0 164,971,463,939.57
###
0 0 48,185,119,875.45
###
0 0 43,669,919,840.62
###
0 0 2,568,648,250.00
###
5,000,000.00 0 6,646,471,296,452.70
###
0 29,500.00 265,011,971,679.78
###
0 0 26,622,122,814.54
###
0 0 5,833,337,382.27
0.00
0 175,000.00 589,326,986,787.83
###
0 0 12,969,050,074.00
###
0 0 7,733,891,960.00
###
0 0 192,868,777,182.77
###
0 0 22,837,381,084.00
0.00
0 0 7,959,388,251.56
###
500,000.00 1,253,000.00 797,790,553,973.51
###
0 0 25,579,817,415.68
###
 0 0 90,822,377,436.38
###
0 3,672,267.00 913,374,349,471.11
###
0 0 266,670,496,859.30
###
0 0 138,817,056,846.26
###
375,000.00 0 156,516,637,822.41
###
0 0 6,115,619,722.00
###
30,000.00 375,000.00 3,410,557,682,802.95
###
1,507,500.00 0 87,761,891,166.10
###
0 0 151,105,021,750.70
###
0 5,651,000.00 298,152,910,641.27
###
0 0 4,491,979,275.07
###
0 0 102,854,546,860.31
###
0 0 21,143,541,435.44
###
0 0 102,471,181,198.70
0.00
0 0 45,718,186,013.40
###
0 0 297,553,291,800.27
###
0 0 147,375,607,391.26
###
0 0 4,337,367,624.00
###
3,208,000.00 0 586,720,906,315.94
###
0 0 10,221,165,771.24
###
0 0 19,388,215,884.47
###
0 0 579,107,958,651.65
0.00
 0 0 5,809,527,974.00
0.00
0 0 51,197,016,728.26
###
0 0 43,809,025,874.14
###
0 0 27,619,045,532.35
###
0 0 451,491,610,030.51
###
0 0 16,317,804,762.96
###
0 0 38,880,751,934.89
0.00
0 0 54,660,369,194.07
###
0 0 11,235,832,940.53
###
0 0 50,094,143,200.34
###
0 0 34,751,764,919.34
###
0 0 278,723,503,756.90
0.00
0 0 169,215,643,447.54
###
0 0 66,116,287,200.92
###
0 0 25,030,668,904.00
0.00
0 0 289,983,233,126.00
###
0 0 167,988,480,573.68
###
0 0 252,694,858,414.08
###
0 0 3,871,143,117.35
###
0 0 303,012,487,071.00
###
0 0 108,149,612,072.01
0.00
24.653.273,00 24.653.273,00 0,02
Total Credit Manual Selisih

### ### 0.00

0.00 ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

0.00 ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

0.00 ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.05

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

0.00 ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

0.00 ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

### ### 0.00

BI-FAST

No Bank Code Sub Account Beginning Balance Total Withdrawal (D) / Total Top up (C)

1 ARTGIDJA 522037000980 47,962,423,198.09 0

2 INDOIDJA 810000980980 138,988,553,945.91 0

3 BOFAID2X 521033000980 45,702,756,592.61 0

4 FASTIDJA FASTIDJA -50,590,752,449,480.60 531,343,108,697.00

5 CITIIDJX 521031000980 393,382,770,537.06 0

6 CHASIDJX 521032000980 185,898,796,924.39 0

7 BOTKIDJX 521042000980 280,754,418,426.79 0

8 APIDIDJ1 551000019980 24,731,360,860.00 0

9 HRDAIDJ1 523567000980 81,235,674,124.13 0

10 LOMAIDJ1 523531000980 13,862,558,472.38 0

11 ANZBIDJX 522061000980 67,965,670,701.14 0

12 BNPAIDJA 522057000980 12,812,464,729.69 0

13 BBAIIDJA 523076000980 27,895,667,184.91 0

14 MAYOIDJA 523553000980 224,054,091,976.69 0

15 ATOSIDJ1 523542000980 183,948,765,247.23 0

16 CICTIDJA 523095000980 407,945,468,955.16 0

17 SDOBIDJ1 525521000980 9,904,226,837.03 0

18 BBUKIDJA 523441000980 835,024,807,316.31 0

19 LFIBIDJ1 523503000980 90,325,165,308.20 0

20 AGTBIDJA 523494000980 50,356,308,878.35 0

21 MEEKIDJ1 523152000980 38,163,216,713.21 0

22 SYYKIDJ1 525112000980 20,716,846,167.00 0

23 PDJTIDJ1 524114000980 253,009,344,921.87 0

24 PDLPIDJ1 524121000980 53,723,320,730.33 0

25 PDWGIDJ1 524134000980 142,910,863,384.88 0

26 LMANIDJ1 523526000980 14,338,924,741.09 0

27 SYACIDJ1 525116000980 139,964,374,260.73 0

28 NETBIDJA 525947000980 101,732,914,749.97 0

29 SYCAIDJ1 525536000980 137,819,437,823.24 136,000,000,000.00

30 PDYKIDJ1 524112000980 82,691,792,690.80 0

31 PUBAIDJ1 525547000980 14,311,480,688.77 0

32 BCIAIDJA 522054000980 19,535,922,970.94 0

33 CENAIDJA 523014000980 11,817,231,356,214.00 3,216,163,307,150.69

34 MCORIDJA 522036000980 63,225,432,481.46 0

35 BNIAIDJA 523022000980 926,082,114,940.28 0

36 SYNAIDJ1 525022000980 142,985,658,071.38 0

37 BICNIDJA 522950000980 16,462,825,256.59 0

38 CTCBIDJA 522949000980 36,572,562,799.72 0

39 BDINIDJA 523011000980 258,373,344,423.47 0

40 SYBDIDJ1 525011000980 5,937,524,352.63 0

41 DBSBIDJA 522046000980 352,974,886,360.07 0

42 ROYBIDJ1 523501000980 250,679,927,599.58 0

43 BDKIIDJ1 524111000980 377,209,647,645.86 0

44 SYDKIDJ1 525111000980 15,355,409,733.64 0

45 GNESIDJA 523161000980 36,092,499,310.65 0

46 HSBCIDJA 523087000980 263,064,756,194.94 27,193,382,145.75

47 IBKOIDJA 522945000980 33,700,946,818.17 0

48 ICBKIDJA 523164000980 64,006,468,629.96 0

49 IAPTIDJA 523513000980 99,678,769,175.93 0

50 BIDXIDJA 523555000980 30,698,581,081.84 0

51 SYJBIDJ1 525425000980 42,683,347,049.36 0

52 SYATIDJ1 525542000980 66,764,207,435.29 0

53 JSABIDJ1 523472000980 12,034,777,996.24 0

54 HNBNIDJA 523484000980 243,557,126,233.96 0

55 BMRIIDJA 520008000980 10,806,622,785,520.40 0

56 SIHBIDJ1 523564000980 55,726,278,081.54 0

57 MASDIDJ1 523157000980 31,863,275,689.46 0

58 MAYAIDJA 523097000980 160,339,793,339.15 0

59 SYBKIDJ1 525016000980 10,490,028,500.00 0

60 IBBKIDJA 523016000980 337,617,334,984.57 0

61 BUTGIDJ1 525506000980 186,128,163,387.72 0

62 MEGAIDJA 523426000980 718,633,604,981.92 0

63 MEDHIDS1 523151000980 125,242,284,768.80 0

64 MHCCIDJA 522048000980 73,820,347,886.37 0

65 BUMIIDJA 523485000980 34,895,461,997.29 0

66 MUABIDJA 525147000980 164,971,463,939.57 0

67 BMSEIDJA 523548000980 48,185,119,875.45 0

68 PDSBIDJ1 524118000980 43,669,919,840.62 0

69 SYSBIDJ1 525118000980 2,568,648,250.00 0

70 BNINIDJA 520009000980 6,646,471,296,452.70 0

71 YUDBIDJ1 523490000980 265,011,971,679.78 0

72 PDNBIDJ1 525128001980 26,622,122,814.54 0

73 SYONIDJ1 525028000980 5,833,337,382.27 0

74 NISPIDJA 523028000980 589,326,986,787.83 0

75 BKCHIDJA 521069000980 12,969,050,074.00 0

76 ARFAIDJ1 525517000980 7,733,891,960.00 0

77 BBBAIDJA 523013000980 192,868,777,182.77 0

78 SYBBIDJ1 525013000980 22,837,381,084.00 0

79 AWANIDJA 523167000980 7,959,388,251.56 0

80 BRINIDJA 520002000980 797,790,553,973.51 0

81 BPIAIDJA 522047000980 25,579,817,415.68 0

82 BDIPIDJ1 523523000980 90,822,377,436.38 0

83 SSPIIDJA 523535000980 913,374,349,471.11 0

84 SBJKIDJA 523153000980 266,670,496,859.30 0

85 SYTBIDJ1 525153000980 138,817,056,846.26 0

86 PDWSIDJA 524126000980 156,516,637,822.41 0

87 SYWSIDJ1 525126000980 6,115,619,722.00 0

88 BSMDIDJA 525451000980 3,410,557,682,802.95 0

89 BTANIDJA 520200000980 87,761,891,166.10 0

90 SYBTIDJ1 525200000980 151,105,021,750.70 0

91 BBIJIDJA 523023000980 298,152,910,641.27 50,080,311,632.27

92 VICTIDJ1 523566000980 4,491,979,275.07 0

93 BSDRIDJA 523212000980 102,854,546,860.31 0

94 ABALIDBS 524129000980 21,143,541,435.44 0

95 PDBBIDJ1 524137000980 102,471,181,198.70 0

96 PDBKIDJ1 524133000980 45,718,186,013.40 0

97 PDJBIDJA 524110000980 297,553,291,800.27 0

98 PDJMIDJ1 524115000980 147,375,607,391.26 0

99 SYJMIDJ1 525115000980 4,337,367,624.00 0

100 PDJGIDJ1 524113000980 586,720,906,315.94 0

101 SYJGIDJ1 525113000980 10,221,165,771.24 0

102 SYJTIDJ1 525114000980 19,388,215,884.47 0

103 PDKBIDJ1 524123000980 579,107,958,651.65 0

104 SYKBIDJ1 525123000980 5,809,527,974.00 0

105 PDKSIDJ1 524122000980 51,197,016,728.26 0

106 SYKSIDJ1 525122000980 43,809,025,874.14 0

107 PDKGIDJ1 524125000980 27,619,045,532.35 0

108 PDKTIDJ1 524124000980 451,491,610,030.51 0

109 SYKTIDJ1 525124000980 16,317,804,762.96 0

110 PDMLIDJ1 524131000980 38,880,751,934.89 0

111 PDNTIDJA 524130000980 54,660,369,194.07 0

112 PDIJIDJ1 524132000980 11,235,832,940.53 0

113 PDRIIDJA 525119001980 50,094,143,200.34 0

114 PDWRIDJ1 524135000980 34,751,764,919.34 0

115 PDWUIDJ1 524127000980 278,723,503,756.90 0

116 PDSUIDJ1 524117000980 169,215,643,447.54 0

117 BSSPIDSP 524120000980 66,116,287,200.92 0

118 SYSSIDJ1 525120000980 25,030,668,904.00 0

119 DANAIDJ1 551000018980 289,983,233,126.00 0

120 KSEIIDJ1 551000010980 167,988,480,573.68 0

121 PINBIDJA 523019000980 252,694,858,414.08 0

122 SYSUIDJ1 525117000980 3,871,143,117.35 0

123 SUNIIDJA 523213000980 303,012,487,071.00 0

124 SCBLIDJX 521050000980 108,149,612,072.01 0

Total 0.02 3,960,780,109,625.71

 BI-FAST ACCOUNT REPORT
REPORT DATE: 05/07/2023

Transaction by Service Type

Withdrawal (D) / Total Top up (C) Total Individual Credit Transfer

C D C

0 590,298,020.00 1,180,774,849.00

0 0 0

0 0 0

3,223,437,000,928.71 0 0

0 1,245,370,506.00 4,285,567,148.04

0 0 0

0 202,540,445.00 279,377,892.00

0 964,989,972.00 0

0 1,687,122,698.00 1,359,120,589.00

0 95,066,643.00 38,291,000.00

0 0 4,243,158.00

0 0 40,981,900.00

0 6,830,000.00 85,057,990.00

0 758,535,000.00 551,839,900.00

0 5,176,298,438.00 5,104,138,663.00

0 150,000.00 2,372,837,946.00
 0 420,533,337.00 47,630,000.00

0 500,000.00 757,686,268.00

0 1,795,140,998.00 463,194,492.00

0 523,165,403.00 169,787,030.00

0 0 171,230,102.00

0 13,565,430.00 825,000.00

0 3,614,120,935.00 4,310,741,451.00

0 0 762,363,987.00

0 0 134,901,887.00

0 65,410,000.00 62,870,247.00

0 2,645,824,504.00 2,573,486,172.00

0 416,621,422.00 265,859,025.00

0 753,043,607.00 1,799,048,813.00

0 758,790,449.00 927,150,694.00

0 0 8,106,000.00

0 302,282,768.50 1,376,335,267.00

206,000,000,000.00 445,343,241,465.76 499,225,531,656.99

0 187,801,312.00 630,579,955.00

0 21,848,616,836.21 54,821,138,408.06

0 4,429,069,468.00 1,821,171,504.00

0 619,936,917.00 500,376,522.00

0 139,054,272.00 1,104,790,467.00

0 38,725,437,264.30 25,871,227,699.20

0 82,491,623.00 170,696,034.00
449,000,000,000.00 18,296,088,576.00 8,337,502,109.00

0 7,364,012,283.00 7,716,447,841.00

0 5,588,426,244.00 5,092,453,786.00

0 143,000,000.00 85,438,806.00

0 1,300,000.00 19,044,000.00

12,343,108,697.00 1,257,012,899.00 4,339,919,831.23

0 202,901,164.00 120,134,150.00

0 243,835,639.00 357,915,500.00

0 155,879,551.00 293,310,051.00

0 32,460,000.00 631,254,800.00

0 692,146,114.00 887,093,757.00

0 917,695,446.00 266,014,747.00

0 200,000.00 228,353,000.00

0 667,069,774.00 4,860,347,396.00

0 356,227,511,269.85 271,436,318,890.05

0 1,821,507,615.00 759,675,013.00

0 1,666,612,488.00 1,003,982,857.00

0 119,100,655.00 2,731,419,015.00

0 0 249,535,725.00

0 7,123,629,141.68 15,859,458,223.00

0 87,800,226.00 290,537,586.00

0 6,066,550,003.00 6,503,588,892.00

0 1,623,274,649.00 1,519,138,629.00

0 0 174,127,500.00
 0 326,877,239.00 273,607,201.00

0 1,436,129,055.00 7,231,233,471.00

0 308,579,857.00 3,668,325,925.00

0 1,508,195,800.00 1,942,661,744.00

0 118,336,240.00 30,356,000.00

0 140,473,400,285.00 167,919,511,500.90

0 15,939,092,349.91 4,503,794,921.00

0 178,789,335.00 484,818,571.00

0 0 61,603,990.88

0 32,328,795,295.00 25,647,447,257.00

0 43,680,000.00 25,718,500.00

0 9,309,000.00 75,053,000.00

0 46,639,577,046.00 27,852,870,250.85

0 0 389,230,516.00

0 33,635,000.00 40,263,332.00

0 267,804,821,987.00 274,892,221,015.50

0 0 10,789,255.00

70,000,000,000.00 4,422,940,604.00 10,294,907,175.00

0 12,132,628,487.00 22,758,802,719.81

0 13,871,247,789.00 10,319,732,321.00

0 1,450,100,050.00 1,223,084,500.00

0 11,869,000.00 882,304,753.00

0 275,000.00 3,926,000.00

0 62,441,596,789.00 47,791,119,540.22
0 10,118,631,146.00 10,314,074,828.00

0 758,608,950.00 511,998,966.00

0 4,296,354,842.00 9,637,349,218.00

0 0 1,447,598,918.00

0 206,133,640.00 605,093,828.00

0 1,620,607,464.00 1,485,604,125.52

0 0 586,938,629.00

0 35,249,551.00 147,913,000.00

0 9,668,833,807.00 10,691,819,271.63

0 642,323,156.00 303,554,100.00

0 14,545,000.00 1,150,000.00

0 3,010,136,806.00 3,285,100,691.00

0 109,213,587.00 9,906,526.00

0 194,513,127.00 29,056,500.00

0 0 1,159,477,572.00

0 0 0

0 1,780,448,378.00 799,581,715.00

0 174,983,388.00 30,495,000.00

0 552,810,386.00 360,778,292.00

0 0 1,760,068,611.00

0 125,000,000.00 19,639,000.00

0 0 232,789,000.00

0 657,265,001.00 248,140,000.00

0 522,565,041.00 899,196,222.00
 0 1,358,762,890.00 1,770,391,527.00

0 700,000.00 307,701,063.00

0 0 548,224,635.00

0 1,697,400,129.00 1,929,747,583.00

0 256,260,000.00 2,500,970,739.00

0 0 52,225,000.00

0 22,324,052,338.00 112,019,305.00

0 482,911,216.00 0

0 13,448,022,451.00 11,641,246,588.33

0 120,799,674.00 31,279,780.00

0 10,723,413,755.00 10,187,028,335.00

0 1,778,760.00 1,078,550,313.00

3,960,780,109,625.71 1,630,092,064,162.21 1,630,092,064,162.21

 RPT004

PAGE:1 FROM 1
DATE GENERATED:05/07/2023
TIME GENERATED:16:13:22
GENERATED BY:System

Total Individual Credit Transfer with Proxy Ending Balance

D C

0 0 48,552,900,027.09

0 0 138,988,553,945.91

0 0 45,702,756,592.61

0 0 -47,898,658,557,248.90

0 0 396,422,967,179.10

0 0 185,898,796,924.39

0 0 280,831,255,873.79

721,402.00 175,000.00 23,765,824,486.00

0 0 80,907,672,015.13

0 0 13,805,782,829.38

0 0 67,969,913,859.14

0 0 12,853,446,629.69

0 0 27,973,895,174.91

0 0 223,847,396,876.69

16,400,000.00 0 183,860,205,472.23

0 0 410,318,156,901.16
 0 0 9,531,323,500.03

0 0 835,781,993,584.31

0 0 88,993,218,802.20

0 0 50,002,930,505.35

0 0 38,334,446,815.21

0 0 20,704,105,737.00

7,251,793.00 0 253,698,713,644.87

0 0 54,485,684,717.33

0 0 143,045,765,271.88

0 0 14,336,384,988.09

0 0 139,892,035,928.73

0 200,000.00 101,582,352,352.97

0 0 2,865,443,029.24

0 0 82,860,152,935.80

0 0 14,319,586,688.77

0 0 20,609,975,469.44

0 4,850,000.00 8,860,955,189,254.62

0 0 63,668,211,124.46

1,000,000.00 0 959,053,636,512.13

0 0 140,377,760,107.38

0 0 16,343,264,861.59

0 0 37,538,298,994.72

0 0 245,519,134,858.37

0 0 6,025,728,763.63
 0 0 792,016,299,893.07

0 250,000.00 251,032,613,157.58

0 0 376,713,675,187.86

0 0 15,297,848,539.64

0 0 36,110,243,310.65

0 0 251,297,389,678.42

0 0 33,618,179,804.17

0 0 64,120,548,490.96

0 0 99,816,199,675.93

0 0 31,297,375,881.84

0 0 42,878,294,692.36

0 10,662,900.00 66,123,189,636.29

0 0 12,262,930,996.24

0 0 247,750,403,855.96

13,942,500.00 20,685,308.00 10,721,838,335,948.60

0 0 54,664,445,479.54

0 0 31,200,646,058.46

0 0 162,952,111,699.15

0 0 10,739,564,225.00

0 0 346,353,164,065.89

0 0 186,330,900,747.72

0 0 719,070,643,870.92

0 0 125,138,148,748.80

0 0 73,994,475,386.37
 0 0 34,842,191,959.29

0 0 170,766,568,355.57

0 0 51,544,865,943.45

0 0 44,104,385,784.62

0 0 2,480,668,010.00

200,000.00 5,612,887.00 6,673,922,820,555.60

25,000.00 0 253,576,649,250.87

0 0 26,928,152,050.54

0 0 5,894,941,373.15

0 1,025,000.00 582,646,663,749.83

0 0 12,951,088,574.00

0 0 7,799,635,960.00

0 0 174,082,070,387.62

0 0 23,226,611,600.00

0 0 7,966,016,583.56

25,827,500.00 1,500,000.00 804,853,625,502.01

0 0 25,590,606,670.68

0 0 166,694,344,007.38

0 46,007,500.00 924,046,531,203.92

700,000.00 0 263,118,281,391.30

0 0 138,590,041,296.26

0 0 157,387,073,575.41

0 0 6,119,270,722.00

42,470,400.00 3,000,000.00 3,395,867,735,154.17

 0 0 87,957,334,848.10

0 0 150,858,411,766.70

0 16,400,000.00 253,429,993,385.00

0 0 5,939,578,193.07

0 0 103,253,507,048.31

0 2,950,000.00 21,011,488,096.96

0 0 103,058,119,827.70

0 0 45,830,849,462.40

1,600,000.00 0 298,574,677,264.90

0 0 147,036,838,335.26

0 0 4,323,972,624.00

0 0 586,995,870,200.94

0 0 10,121,858,710.24

0 0 19,222,759,257.47

0 0 580,267,436,223.65

0 0 5,809,527,974.00

0 0 50,216,150,065.26

0 0 43,664,537,486.14

0 0 27,427,013,438.35

0 0 453,251,678,641.51

0 0 16,212,443,762.96

0 0 39,113,540,934.89

0 0 54,251,244,193.07

0 0 11,612,464,121.53
 3,180,000.00 0 50,502,591,837.34

0 0 35,058,765,982.34

0 0 279,271,728,391.90

0 0 169,447,990,901.54

0 0 68,360,997,939.92

0 0 25,082,893,904.00

0 0 267,771,200,093.00

0 0 167,505,569,357.68

0 0 250,888,082,551.41

0 0 3,781,623,223.35

0 0 302,476,101,651.00

0 0 109,226,383,625.01

113,318,595.00 113,318,595.00 0.02

BI-FAST

No Bank Code Sub Account Beginning Balance Total Withdrawal (D) / Total Top up (C)

1 ARTGIDJA 522037000980 48,552,900,027.09 0

2 INDOIDJA 810000980980 138,988,553,945.91 0

3 BOFAID2X 521033000980 45,702,756,592.61 0

4 FASTIDJA FASTIDJA -47,898,658,557,248.90 166,000,000,000.00

5 CITIIDJX 521031000980 396,422,967,179.10 0

6 CHASIDJX 521032000980 185,898,796,924.39 0

7 BOTKIDJX 521042000980 280,831,255,873.79 0

8 APIDIDJ1 551000019980 23,765,824,486.00 0

9 HRDAIDJ1 523567000980 80,907,672,015.13 0

10 LOMAIDJ1 523531000980 13,805,782,829.38 0

11 ANZBIDJX 522061000980 67,969,913,859.14 0

12 BNPAIDJA 522057000980 12,853,446,629.69 0

13 BBAIIDJA 523076000980 27,973,895,174.91 0

14 MAYOIDJA 523553000980 223,847,396,876.69 0

15 ATOSIDJ1 523542000980 183,860,205,472.23 0

16 CICTIDJA 523095000980 410,318,156,901.16 0

17 SDOBIDJ1 525521000980 9,531,323,500.03 0

18 BBUKIDJA 523441000980 835,781,993,584.31 0

19 LFIBIDJ1 523503000980 88,993,218,802.20 0

20 AGTBIDJA 523494000980 50,002,930,505.35 0

21 MEEKIDJ1 523152000980 38,334,446,815.21 0

22 SYYKIDJ1 525112000980 20,704,105,737.00 0

23 PDJTIDJ1 524114000980 253,698,713,644.87 0

24 PDLPIDJ1 524121000980 54,485,684,717.33 0

25 PDWGIDJ1 524134000980 143,045,765,271.88 0

26 LMANIDJ1 523526000980 14,336,384,988.09 0

27 SYACIDJ1 525116000980 139,892,035,928.73 0

28 NETBIDJA 525947000980 101,582,352,352.97 0

29 SYCAIDJ1 525536000980 2,865,443,029.24 0

30 PDYKIDJ1 524112000980 82,860,152,935.80 0

31 PUBAIDJ1 525547000980 14,319,586,688.77 0

32 BCIAIDJA 522054000980 20,609,975,469.44 0

33 CENAIDJA 523014000980 8,860,955,189,254.62 0

34 MCORIDJA 522036000980 63,668,211,124.46 0

35 BNIAIDJA 523022000980 959,053,636,512.13 0

36 SYNAIDJ1 525022000980 140,377,760,107.38 0

37 BICNIDJA 522950000980 16,343,264,861.59 0

38 CTCBIDJA 522949000980 37,538,298,994.72 0

39 BDINIDJA 523011000980 245,519,134,858.37 0

40 SYBDIDJ1 525011000980 6,025,728,763.63 0

41 DBSBIDJA 522046000980 792,016,299,893.07 0

42 ROYBIDJ1 523501000980 251,032,613,157.58 0

43 BDKIIDJ1 524111000980 376,713,675,187.86 0

44 SYDKIDJ1 525111000980 15,297,848,539.64 0

45 GNESIDJA 523161000980 36,110,243,310.65 0

46 HSBCIDJA 523087000980 251,297,389,678.42 0

47 IBKOIDJA 522945000980 33,618,179,804.17 0

48 ICBKIDJA 523164000980 64,120,548,490.96 0

49 IAPTIDJA 523513000980 99,816,199,675.93 0

50 BIDXIDJA 523555000980 31,297,375,881.84 0

51 SYJBIDJ1 525425000980 42,878,294,692.36 0

52 SYATIDJ1 525542000980 66,123,189,636.29 0

53 JSABIDJ1 523472000980 12,262,930,996.24 0

54 HNBNIDJA 523484000980 247,750,403,855.96 0

55 BMRIIDJA 520008000980 10,721,838,335,948.60 0

56 SIHBIDJ1 523564000980 54,664,445,479.54 0

57 MASDIDJ1 523157000980 31,200,646,058.46 0

58 MAYAIDJA 523097000980 162,952,111,699.15 0

59 SYBKIDJ1 525016000980 10,739,564,225.00 0

60 IBBKIDJA 523016000980 346,353,164,065.89 50,166,659,985.89

61 BUTGIDJ1 525506000980 186,330,900,747.72 0

62 MEGAIDJA 523426000980 719,070,643,870.92 0

63 MEDHIDS1 523151000980 125,138,148,748.80 0

64 MHCCIDJA 522048000980 73,994,475,386.37 0

65 BUMIIDJA 523485000980 34,842,191,959.29 0

66 MUABIDJA 525147000980 170,766,568,355.57 0

67 BMSEIDJA 523548000980 51,544,865,943.45 0

68 PDSBIDJ1 524118000980 44,104,385,784.62 0

69 SYSBIDJ1 525118000980 2,480,668,010.00 0

70 BNINIDJA 520009000980 6,673,922,820,555.60 0

71 YUDBIDJ1 523490000980 253,576,649,250.87 0

72 PDNBIDJ1 525128001980 26,928,152,050.54 0

73 SYONIDJ1 525028000980 5,894,941,373.15 0

74 NISPIDJA 523028000980 582,646,663,749.83 0

75 BKCHIDJA 521069000980 12,951,088,574.00 0

76 ARFAIDJ1 525517000980 7,799,635,960.00 0

77 BBBAIDJA 523013000980 174,082,070,387.62 0

78 SYBBIDJ1 525013000980 23,226,611,600.00 2,033,627,891.00

79 AWANIDJA 523167000980 7,966,016,583.56 0

80 BRINIDJA 520002000980 804,853,625,502.01 0

81 BPIAIDJA 522047000980 25,590,606,670.68 0

82 BDIPIDJ1 523523000980 166,694,344,007.38 0

83 SSPIIDJA 523535000980 924,046,531,203.92 0

84 SBJKIDJA 523153000980 263,118,281,391.30 0

85 SYTBIDJ1 525153000980 138,590,041,296.26 0

86 PDWSIDJA 524126000980 157,387,073,575.41 0

87 SYWSIDJ1 525126000980 6,119,270,722.00 0

88 BSMDIDJA 525451000980 3,395,867,735,154.17 0

89 BTANIDJA 520200000980 87,957,334,848.10 0

90 SYBTIDJ1 525200000980 150,858,411,766.70 0

91 BBIJIDJA 523023000980 253,429,993,385.00 0

92 VICTIDJ1 523566000980 5,939,578,193.07 0

93 BSDRIDJA 523212000980 103,253,507,048.31 0

94 ABALIDBS 524129000980 21,011,488,096.96 0

95 PDBBIDJ1 524137000980 103,058,119,827.70 0

96 PDBKIDJ1 524133000980 45,830,849,462.40 0

97 PDJBIDJA 524110000980 298,574,677,264.90 0

98 PDJMIDJ1 524115000980 147,036,838,335.26 0

99 SYJMIDJ1 525115000980 4,323,972,624.00 0

100 PDJGIDJ1 524113000980 586,995,870,200.94 0

101 SYJGIDJ1 525113000980 10,121,858,710.24 0

102 SYJTIDJ1 525114000980 19,222,759,257.47 0

103 PDKBIDJ1 524123000980 580,267,436,223.65 0

104 SYKBIDJ1 525123000980 5,809,527,974.00 0

105 PDKSIDJ1 524122000980 50,216,150,065.26 0

106 SYKSIDJ1 525122000980 43,664,537,486.14 0

107 PDKGIDJ1 524125000980 27,427,013,438.35 0

108 PDKTIDJ1 524124000980 453,251,678,641.51 0

109 SYKTIDJ1 525124000980 16,212,443,762.96 0

110 PDMLIDJ1 524131000980 39,113,540,934.89 0

111 PDNTIDJA 524130000980 54,251,244,193.07 0

112 PDIJIDJ1 524132000980 11,612,464,121.53 0

113 PDRIIDJA 525119001980 50,502,591,837.34 0

114 PDWRIDJ1 524135000980 35,058,765,982.34 0

115 PDWUIDJ1 524127000980 279,271,728,391.90 0

116 PDSUIDJ1 524117000980 169,447,990,901.54 0

117 BSSPIDSP 524120000980 68,360,997,939.92 0

118 SYSSIDJ1 525120000980 25,082,893,904.00 0

119 DANAIDJ1 551000018980 267,771,200,093.00 0

120 KSEIIDJ1 551000010980 167,505,569,357.68 0

121 PINBIDJA 523019000980 250,888,082,551.41 0

122 SYSUIDJ1 525117000980 3,781,623,223.35 0

123 SUNIIDJA 523213000980 302,476,101,651.00 0

124 SCBLIDJX 521050000980 109,226,383,625.01 0

Total 0.02 218,200,287,876.89

 BI-FAST ACCOUNT REPORT
REPORT DATE: 05/07/2023

Transaction by Service Type

Withdrawal (D) / Total Top up (C) Total Individual Credit Transfer

C D C

0 292,641,836.00 593,042,503.00

0 752,000.00 0

0 0 0

50,166,659,985.89 0 0

0 1,369,618,103.00 3,131,853,476.00

0 0 31,375,224.00

0 12,184,586.92 231,465,718.00

0 896,563,034.00 600,011.00

0 1,545,905,460.00 1,543,745,968.00

0 60,204,308.00 41,375,060.00

0 0 0

0 0 3,720,617.00

0 150,000.00 492,757,700.00

0 147,210,000.00 542,183,691.00

0 4,566,772,744.00 4,882,905,396.00
0 180,000,000.00 286,760,000.00

0 20,347,250.00 6,870,000.00

0 0 406,045,194.00

0 820,088,319.00 346,356,873.00

0 649,941,829.00 375,527,643.00

0 0 218,679,000.00

0 41,788,000.00 1,560,000.00

0 2,999,363,814.00 3,623,493,095.00

0 0 344,297,220.00

0 0 83,603,000.00

0 1,700,000.00 370,490,833.00

0 2,442,876,172.00 2,530,816,052.00

0 403,269,400.00 251,002,720.00

0 965,422,236.00 1,802,281,926.00

0 624,032,909.00 2,370,571,450.00

0 999,000.00 127,133,000.00

0 346,277,371.00 890,687,800.00

0 408,034,521,031.73 435,524,396,363.86

0 239,886,020.00 358,762,818.00

0 18,717,225,094.01 50,559,671,521.00

0 4,236,724,374.00 2,182,815,301.00

0 261,387,552.00 821,963,642.00
 0 28,360,000.00 911,955,985.00

161,000,000,000.00 29,520,365,240.40 18,280,441,871.53

0 26,610,300.00 345,303,691.00

0 18,096,642,993.00 6,166,884,758.96

0 6,999,034,488.00 6,842,111,111.00

0 2,358,277,939.00 2,522,837,173.00

0 362,250,000.00 230,616,000.00

0 0 26,902,500.00

0 934,722,409.00 4,103,623,733.00

0 208,283,829.00 266,590,263.00

0 112,129,200.00 105,214,500.00

0 359,299,109.00 1,909,417,875.00

0 167,387,500.00 4,032,366,805.00

0 554,968,910.00 553,300,450.00

0 685,105,222.00 620,358,005.00

0 25,675,000.00 94,032,376.00

0 456,745,750.00 2,074,445,501.00

0 324,331,718,716.98 247,853,958,822.94

0 302,401,184.00 468,343,802.00

0 892,330,000.00 474,432,256.00

0 168,161,762.00 2,159,741,563.00

0 0 11,130,000.00
 0 7,288,186,269.00 22,419,934,173.00

0 75,146,510.00 259,351,000.00

0 6,829,908,095.00 4,993,043,464.00

0 384,176,761.00 769,033,978.00

0 0 777,000.00

0 71,850,665.00 200,252,403.00

0 1,514,698,153.00 4,295,470,665.00

0 1,181,576,350.00 615,075,144.00

0 191,550,000.00 1,621,256,460.00

0 1,755,000.00 21,397,500.00

0 127,051,328,778.00 133,837,820,004.86

0 14,234,722,246.29 4,283,533,328.00

0 205,109,685.00 255,783,665.00

0 0 26,126,800.00

0 25,881,403,559.00 24,036,829,337.87

0 10,100,000.00 115,050,341.00

0 1,775,000.00 37,167,421.00

2,033,627,891.00 34,018,007,752.00 26,420,620,582.31

0 0 916,164,822.00

0 113,000.00 4,500,000.00

0 228,624,322,948.00 269,944,834,635.73

0 0 65,587,000.00
0 4,178,421,887.24 4,704,872,614.00

0 5,959,356,058.00 25,980,304,226.00

0 10,770,877,349.00 9,193,715,291.08

0 1,244,060,850.00 450,880,000.00

0 8,651,500.00 579,091,650.00

0 307,000.00 2,400,000.00

0 60,210,786,167.00 39,941,559,829.75

0 8,042,640,471.00 8,407,516,779.00

0 448,476,014.00 242,595,359.00

0 5,993,633,289.00 9,081,782,668.00

0 0 1,028,768,741.00

0 222,565,306.00 391,198,600.00

0 869,723,569.00 1,396,863,573.00

0 175,000,000.00 133,276,646.00

0 32,103,000.00 133,248,975.00

0 5,965,570,036.00 7,313,257,628.92

0 461,654,267.00 203,974,875.00

0 11,000,000.00 15,000,000.00

0 2,298,231,880.00 2,608,837,598.00

0 58,128,500.00 17,068,000.00

0 51,290,500.00 5,182,000.00

0 0 969,976,594.00
 0 0 0

0 1,718,849,501.00 509,297,991.00

0 99,081,434.00 59,936,500.00

0 593,219,673.00 205,451,202.00

0 0 1,751,056,104.00

0 5,420,000.00 9,051,050.00

0 0 174,240,000.00

0 462,377,186.00 169,853,600.00

0 805,702,678.00 930,071,534.00

0 2,780,764,481.00 1,039,341,426.00

0 0 292,157,994.00

0 0 233,080,672.00

0 1,750,342,424.00 2,034,331,628.00

0 400,000.00 1,427,185,411.00

0 300,000.00 30,260,000.00

0 18,804,085,118.00 88,538,921.00

0 10,018,728,722.00 0

0 6,756,341,679.53 11,250,686,560.29

0 119,171,000.00 25,429,816.00

5,000,000,000.00 9,311,657,065.00 7,343,727,311.00

0 7,215,710,528.00 931,182,949.00

218,200,287,876.89 1,451,478,681,900.10 1,451,478,681,900.10

 RPT004

PAGE:1 FROM 1
DATE GENERATED:05/07/2023
TIME GENERATED:17:08:51
GENERATED BY:System

Total Individual Credit Transfer with Proxy Ending Balance

D C

0 0 48,853,300,694.09

0 0 138,987,801,945.91

0 0 45,702,756,592.61

0 0 -48,014,491,897,263.00

0 0 398,185,202,552.10

0 0 185,930,172,148.39

0 0 281,050,537,004.87

3,033,208.00 1,582,000.00 22,868,410,255.00

0 0 80,905,512,523.13

0 0 13,786,953,581.38

0 0 67,969,913,859.14

0 0 12,857,167,246.69

0 0 28,466,502,874.91

0 0 224,242,370,567.69

10,250,000.00 300,000.00 184,166,388,124.23

 0 0 410,424,916,901.16

0 0 9,517,846,250.03

0 0 836,188,038,778.31

0 0 88,519,487,356.20

0 0 49,728,516,319.35

0 0 38,553,125,815.21

0 0 20,663,877,737.00

576,000.00 0 254,322,266,925.87

0 0 54,829,981,937.33

0 0 143,129,368,271.88

0 0 14,705,175,821.09

0 0 139,979,975,808.73

0 0 101,430,085,672.97

0 0 3,702,302,719.24

26,000.00 0 84,606,665,476.80

0 0 14,445,720,688.77

0 0 21,154,385,898.44

0 0 8,888,445,064,586.75

0 0 63,787,087,922.46

0 0 990,896,082,939.12

0 0 138,323,851,034.38

100,000.00 0 16,903,740,951.59
 0 0 38,421,894,979.72

0 0 395,279,211,489.50

0 0 6,344,422,154.63

0 0 780,086,541,659.03

0 5,020,000.00 250,880,709,780.58

0 0 376,878,234,421.86

0 0 15,166,214,539.64

0 0 36,137,145,810.65

0 0 254,466,291,002.42

0 0 33,676,486,238.17

0 0 64,113,633,790.96

0 0 101,366,318,441.93

0 0 35,162,355,186.84

0 0 42,876,626,232.36

0 13,000,000.00 66,071,442,419.29

0 0 12,331,288,372.24

0 0 249,368,103,606.96

69,660,000.00 19,395,000.00 10,645,310,311,054.60

0 0 54,830,388,097.54

0 0 30,782,748,314.46

0 0 164,943,691,500.15

0 0 10,750,694,225.00
 0 0 311,318,251,984.00

0 0 186,515,105,237.72

0 0 717,233,779,239.92

0 0 125,523,005,965.80

0 0 73,995,252,386.37

0 0 34,970,593,697.29

0 0 173,547,340,867.57

0 0 50,978,364,737.45

0 0 45,534,092,244.62

0 0 2,500,310,510.00

50,900,000.00 10,051,000.00 6,680,668,462,782.46

0 25,000.00 243,625,485,332.58

0 0 26,978,826,030.54

0 0 5,921,068,173.15

0 0 580,802,089,528.70

0 0 13,056,038,915.00

0 0 7,835,028,381.00

0 0 168,518,311,108.93

0 0 22,109,148,531.00

0 0 7,970,403,583.56

210,000.00 41,500,000.00 846,215,427,189.74

0 0 25,656,193,670.68
 0 0 167,220,794,734.14

0 3,007,208.00 944,070,486,579.92

0 100,000.00 261,541,219,333.38

0 0 137,796,860,446.26

0 0 157,957,513,725.41

0 0 6,121,363,722.00

4,375,000.00 0 3,375,594,133,816.92

400,000.00 0 88,321,811,156.10

0 0 150,652,531,111.70

0 46,650,000.00 256,564,792,764.00

0 0 6,968,346,934.07

0 0 103,422,140,342.31

0 0 21,538,628,100.96

0 0 103,016,396,473.70

0 0 45,931,995,437.40

1,050,000.00 0 299,921,314,857.82

0 0 146,779,158,943.26

0 0 4,327,972,624.00

50,000.00 0 587,306,425,918.94

0 0 10,080,798,210.24

0 0 19,176,650,757.47

0 0 581,237,412,817.65
 0 0 5,809,527,974.00

0 0 49,006,598,555.26

0 0 43,625,392,552.14

0 0 27,039,244,967.35

0 0 455,002,734,745.51

0 0 16,216,074,812.96

0 0 39,287,780,934.89

0 0 53,958,720,607.07

0 0 11,736,832,977.53

0 0 48,761,168,782.34

0 0 35,350,923,976.34

0 0 279,504,809,063.90

0 0 169,731,980,105.54

0 0 69,787,783,350.92

0 0 25,112,853,904.00

0 0 249,055,653,896.00

0 0 157,486,840,635.68

0 0 255,382,427,432.17

0 0 3,687,882,039.35

0 0 305,508,171,897.00

0 0 102,941,856,046.01

140,630,208.00 140,630,208.00 0.02

BI-FAST

No Bank Code Sub Account Beginning Balance Total Withdrawal (D) / Total Top up (C)

1 ARTGIDJA 522037000980 48,853,300,694.09 0

2 INDOIDJA 810000980980 138,987,801,945.91 0

3 BOFAID2X 521033000980 45,702,756,592.61 0

4 FASTIDJA FASTIDJA -48,014,491,897,263.00 50,130,192,270.44

5 CITIIDJX 521031000980 398,185,202,552.10 0

6 CHASIDJX 521032000980 185,930,172,148.39 0

7 BOTKIDJX 521042000980 281,050,537,004.87 0

8 APIDIDJ1 551000019980 22,868,410,255.00 0

9 HRDAIDJ1 523567000980 80,905,512,523.13 0

10 LOMAIDJ1 523531000980 13,786,953,581.38 0

11 ANZBIDJX 522061000980 67,969,913,859.14 0

12 BNPAIDJA 522057000980 12,857,167,246.69 0

13 BBAIIDJA 523076000980 28,466,502,874.91 0

14 MAYOIDJA 523553000980 224,242,370,567.69 0

15 ATOSIDJ1 523542000980 184,166,388,124.23 0

16 CICTIDJA 523095000980 410,424,916,901.16 0

17 SDOBIDJ1 525521000980 9,517,846,250.03 0

18 BBUKIDJA 523441000980 836,188,038,778.31 0

19 LFIBIDJ1 523503000980 88,519,487,356.20 0

20 AGTBIDJA 523494000980 49,728,516,319.35 0

21 MEEKIDJ1 523152000980 38,553,125,815.21 0

22 SYYKIDJ1 525112000980 20,663,877,737.00 0

23 PDJTIDJ1 524114000980 254,322,266,925.87 0

24 PDLPIDJ1 524121000980 54,829,981,937.33 0

25 PDWGIDJ1 524134000980 143,129,368,271.88 0

26 LMANIDJ1 523526000980 14,705,175,821.09 0

27 SYACIDJ1 525116000980 139,979,975,808.73 0

28 NETBIDJA 525947000980 101,430,085,672.97 0

29 SYCAIDJ1 525536000980 3,702,302,719.24 0

30 PDYKIDJ1 524112000980 84,606,665,476.80 0

31 PUBAIDJ1 525547000980 14,445,720,688.77 0

32 BCIAIDJA 522054000980 21,154,385,898.44 0

33 CENAIDJA 523014000980 8,888,445,064,586.75 0

34 MCORIDJA 522036000980 63,787,087,922.46 0

35 BNIAIDJA 523022000980 990,896,082,939.12 0

36 SYNAIDJ1 525022000980 138,323,851,034.38 0

37 BICNIDJA 522950000980 16,903,740,951.59 0

38 CTCBIDJA 522949000980 38,421,894,979.72 0

39 BDINIDJA 523011000980 395,279,211,489.50 0

40 SYBDIDJ1 525011000980 6,344,422,154.63 0

41 DBSBIDJA 522046000980 780,086,541,659.03 0

42 ROYBIDJ1 523501000980 250,880,709,780.58 0

43 BDKIIDJ1 524111000980 376,878,234,421.86 0

44 SYDKIDJ1 525111000980 15,166,214,539.64 0

45 GNESIDJA 523161000980 36,137,145,810.65 0

46 HSBCIDJA 523087000980 254,466,291,002.42 0

47 IBKOIDJA 522945000980 33,676,486,238.17 0

48 ICBKIDJA 523164000980 64,113,633,790.96 0

49 IAPTIDJA 523513000980 101,366,318,441.93 0

50 BIDXIDJA 523555000980 35,162,355,186.84 0

51 SYJBIDJ1 525425000980 42,876,626,232.36 0

52 SYATIDJ1 525542000980 66,071,442,419.29 0

53 JSABIDJ1 523472000980 12,331,288,372.24 0

54 HNBNIDJA 523484000980 249,368,103,606.96 0

55 BMRIIDJA 520008000980 10,645,310,311,054.60 0

56 SIHBIDJ1 523564000980 54,830,388,097.54 0

57 MASDIDJ1 523157000980 30,782,748,314.46 0

58 MAYAIDJA 523097000980 164,943,691,500.15 0

59 SYBKIDJ1 525016000980 10,750,694,225.00 0

60 IBBKIDJA 523016000980 311,318,251,984.00 0

61 BUTGIDJ1 525506000980 186,515,105,237.72 0

62 MEGAIDJA 523426000980 717,233,779,239.92 0

63 MEDHIDS1 523151000980 125,523,005,965.80 0

64 MHCCIDJA 522048000980 73,995,252,386.37 0

65 BUMIIDJA 523485000980 34,970,593,697.29 0

66 MUABIDJA 525147000980 173,547,340,867.57 0

67 BMSEIDJA 523548000980 50,978,364,737.45 0

68 PDSBIDJ1 524118000980 45,534,092,244.62 0

69 SYSBIDJ1 525118000980 2,500,310,510.00 0

70 BNINIDJA 520009000980 6,680,668,462,782.46 0

71 YUDBIDJ1 523490000980 243,625,485,332.58 0

72 PDNBIDJ1 525128001980 26,978,826,030.54 0

73 SYONIDJ1 525028000980 5,921,068,173.15 0

74 NISPIDJA 523028000980 580,802,089,528.70 0

75 BKCHIDJA 521069000980 13,056,038,915.00 0

76 ARFAIDJ1 525517000980 7,835,028,381.00 0

77 BBBAIDJA 523013000980 168,518,311,108.93 0

78 SYBBIDJ1 525013000980 22,109,148,531.00 0

79 AWANIDJA 523167000980 7,970,403,583.56 0

80 BRINIDJA 520002000980 846,215,427,189.74 0

81 BPIAIDJA 522047000980 25,656,193,670.68 0

82 BDIPIDJ1 523523000980 167,220,794,734.14 0

83 SSPIIDJA 523535000980 944,070,486,579.92 0

84 SBJKIDJA 523153000980 261,541,219,333.38 0

85 SYTBIDJ1 525153000980 137,796,860,446.26 0

86 PDWSIDJA 524126000980 157,957,513,725.41 0

87 SYWSIDJ1 525126000980 6,121,363,722.00 0

88 BSMDIDJA 525451000980 3,375,594,133,816.92 0

89 BTANIDJA 520200000980 88,321,811,156.10 0

90 SYBTIDJ1 525200000980 150,652,531,111.70 0

91 BBIJIDJA 523023000980 256,564,792,764.00 0

92 VICTIDJ1 523566000980 6,968,346,934.07 0

93 BSDRIDJA 523212000980 103,422,140,342.31 0

94 ABALIDBS 524129000980 21,538,628,100.96 0

95 PDBBIDJ1 524137000980 103,016,396,473.70 0

96 PDBKIDJ1 524133000980 45,931,995,437.40 0

97 PDJBIDJA 524110000980 299,921,314,857.82 0

98 PDJMIDJ1 524115000980 146,779,158,943.26 0

99 SYJMIDJ1 525115000980 4,327,972,624.00 0

100 PDJGIDJ1 524113000980 587,306,425,918.94 0

101 SYJGIDJ1 525113000980 10,080,798,210.24 0

102 SYJTIDJ1 525114000980 19,176,650,757.47 0

103 PDKBIDJ1 524123000980 581,237,412,817.65 0

104 SYKBIDJ1 525123000980 5,809,527,974.00 0

105 PDKSIDJ1 524122000980 49,006,598,555.26 0

106 SYKSIDJ1 525122000980 43,625,392,552.14 0

107 PDKGIDJ1 524125000980 27,039,244,967.35 0

108 PDKTIDJ1 524124000980 455,002,734,745.51 0

109 SYKTIDJ1 525124000980 16,216,074,812.96 0

110 PDMLIDJ1 524131000980 39,287,780,934.89 0

111 PDNTIDJA 524130000980 53,958,720,607.07 0

112 PDIJIDJ1 524132000980 11,736,832,977.53 0

113 PDRIIDJA 525119001980 48,761,168,782.34 0

114 PDWRIDJ1 524135000980 35,350,923,976.34 0

115 PDWUIDJ1 524127000980 279,504,809,063.90 0

116 PDSUIDJ1 524117000980 169,731,980,105.54 0

117 BSSPIDSP 524120000980 69,787,783,350.92 0

118 SYSSIDJ1 525120000980 25,112,853,904.00 0

119 DANAIDJ1 551000018980 249,055,653,896.00 0

120 KSEIIDJ1 551000010980 157,486,840,635.68 0

121 PINBIDJA 523019000980 255,382,427,432.17 0

122 SYSUIDJ1 525117000980 3,687,882,039.35 0

123 SUNIIDJA 523213000980 305,508,171,897.00 0

124 SCBLIDJX 521050000980 102,941,856,046.01 0

Total 0.02 50,130,192,270.44

 BI-FAST ACCOUNT REPORT
REPORT DATE: 05/07/2023

Transaction by Service Type

Withdrawal (D) / Total Top up (C) Total Individual Credit Transfer

C D C

0 232,736,269.00 1,394,335,967.00

0 0 0

0 0 160,371,685.00

0 0 0

0 27,326,955,220.00 3,044,822,906.00

0 0 89,356,815.00

0 51,430,990.00 116,523,031.00

0 850,486,888.00 0

0 1,456,078,803.00 1,462,157,068.00

0 61,470,635.00 26,556,624.00

0 0 5,331,664.00

0 0 14,054,691.00

0 375,000.00 310,295,000.00

0 89,537,000.00 83,524,920.00

0 4,150,425,238.00 4,200,917,370.00
0 1,418,000.00 357,310,000.00

0 21,425,000.00 295,277,847.00

0 0 391,897,770.00

0 374,356,994.00 679,370,640.00

0 240,021,281.00 277,559,210.00

0 0 189,601,154.00

0 11,027,400.00 2,324,110.00

0 2,852,091,698.00 3,292,447,657.00

0 0 286,937,180.00

0 0 282,164,500.00

0 0 52,833,123.00

0 1,159,843,158.00 1,551,554,213.00

0 350,907,387.00 251,625,334.00

0 1,176,565,239.00 1,032,060,690.00

0 571,973,068.00 840,637,784.00

0 0 29,287,000.00

0 0 275,030,000.00

0 364,931,502,508.14 396,085,789,910.07

0 76,097,030.00 169,227,004.00

0 15,622,934,986.91 46,551,905,502.38

0 3,232,328,683.37 1,308,744,213.00

0 210,210,334.00 228,475,000.00
0 31,217,048.00 134,238,000.00

0 23,710,600,763.36 17,187,876,403.00

0 28,613,000.00 84,140,477.00

0 17,776,872,672.00 17,898,150,779.20

0 5,899,646,944.00 8,330,384,082.82

0 1,535,311,745.00 1,805,239,509.00

0 0 128,397,000.00

0 3,135,000.00 30,804,000.00

0 720,635,482.00 2,959,586,724.08

0 204,128,564.00 120,601,000.00

0 22,199,500.00 63,703,500.00

0 1,927,846,656.00 660,421,646.00

0 5,891,000.00 10,821,578,572.00

0 580,856,001.00 395,814,147.00

0 627,711,106.00 184,871,063.00

0 11,313,862.00 145,996,080.00

0 398,744,720.00 3,217,458,971.00

0 298,675,101,428.21 202,155,337,775.95

0 307,514,717.00 330,213,500.00

0 2,413,743,166.00 229,975,845.00

0 0 260,120,977.00

0 0 30,955,029.00
0 4,673,621,269.81 15,451,396,299.00

0 88,758,779.00 204,054,500.00

0 4,415,270,660.00 4,518,540,139.00

0 134,750,000.00 653,799,846.00

0 0 0

0 78,323,500.00 624,898,507.00

0 937,505,624.00 3,165,456,903.00

0 241,741,870.00 1,700,952,603.00

0 250,000,000.00 1,189,142,014.00

0 12,112,500.00 45,855,000.00

0 110,400,205,873.00 128,041,753,086.52

0 13,342,854,578.46 3,370,099,520.06

0 363,388,980.00 605,188,000.00

0 0 33,212,000.00

0 24,317,181,389.00 19,302,806,456.00

0 15,800,000.00 103,387,296.00

0 8,370,000.00 142,836,000.00

0 27,501,175,806.00 20,244,035,370.00

0 0 586,474,981.00

0 57,787,250.00 130,658,334.00

0 190,656,267,729.50 240,169,361,057.70

0 0 148,784,400.00
0 5,705,571,611.00 6,584,495,035.00

0 20,905,895,340.00 22,848,101,319.46

0 7,841,393,803.00 5,453,403,969.00

0 386,722,237.00 363,186,000.00

0 10,941,000.00 329,809,092.00

0 15,309,000.00 1,150,000.00

0 46,729,532,830.00 33,133,254,299.72

0 5,730,864,346.00 8,113,012,384.00

0 295,620,756.00 422,224,090.00

0 4,049,092,654.00 12,298,119,798.50

0 0 390,670,954.00

0 345,385,477.00 119,538,700.00

0 516,528,633.00 1,166,217,323.00

0 0 16,067,000.00

0 44,894,204.00 71,237,500.00

0 5,549,265,181.00 6,093,933,274.42

0 293,320,362.00 254,324,865.00

0 1,030,000.00 0

0 1,987,490,117.00 2,565,246,856.00

0 79,489,176.00 7,785,000.00

0 12,830,400.00 4,020,000.00

0 0 894,741,901.00
 0 0 0

0 1,924,718,955.00 1,027,745,551.00

0 68,433,401.00 17,162,500.00

0 400,148,715.00 206,535,949.00

0 0 1,108,471,284.00

0 29,999.00 13,095,582.00

0 0 370,889,610.00

0 686,093,885.00 141,084,781.00

0 722,947,485.00 737,037,514.00

0 1,882,594,467.00 1,274,064,004.00

0 0 200,555,187.00

0 0 563,841,600.00

0 1,260,583,877.00 1,789,438,804.00

0 6,000,000.00 1,602,630,155.00

0 0 10,001,000.00

0 20,068,732,227.00 102,851,031.00

50,130,192,270.44 11,617,032,906.12 0

0 6,182,120,244.00 11,557,892,928.00

0 79,868,000.00 15,565,000.00

0 8,037,099,400.00 10,002,535,664.00

0 0 6,045,176,201.00

50,130,192,270.44 1,310,865,978,681.88 1,310,865,978,681.88

 RPT004

PAGE:1 FROM 1
DATE GENERATED:05/07/2023
TIME GENERATED:18:56:11
GENERATED BY:System

Total Individual Credit Transfer with Proxy Ending Balance

D C

0 0 50,014,900,392.09

0 0 138,987,801,945.91

0 0 45,863,128,277.61

0 0 -48,064,622,089,533.50

0 0 373,903,070,238.10

0 0 186,019,528,963.39

0 0 281,115,629,045.87

3,895,635.00 9,151,000.00 22,023,178,732.00

0 0 80,911,590,788.13

0 0 13,752,039,570.38

0 0 67,975,245,523.14

0 0 12,871,221,937.69

0 0 28,776,422,874.91

0 0 224,236,358,487.69

7,907,300.00 11,380,000.00 184,220,352,956.23

 0 0 410,780,808,901.16

0 0 9,791,699,097.03

0 0 836,579,936,548.31

0 0 88,824,501,002.20

0 0 49,766,054,248.35

0 0 38,742,726,969.21

0 0 20,655,174,447.00

3,910,000.00 0 254,758,712,884.87

0 0 55,116,919,117.33

0 0 143,411,532,771.88

0 0 14,758,008,944.09

45,015,000.00 0 140,326,671,863.73

30,000.00 501,000.00 101,331,274,619.97

0 0 3,557,798,170.24

0 0 84,875,330,192.80

0 0 14,475,007,688.77

0 0 21,429,415,898.44

0 37,000.00 8,919,599,388,988.68

0 0 63,880,217,896.46

0 0 1,021,825,053,454.59

0 0 136,400,266,564.01

0 0 16,922,005,617.59
 0 0 38,524,915,931.72

0 0 388,756,487,129.14

0 0 6,399,949,631.63

0 0 780,207,819,766.23

37,000.00 0 253,311,409,919.40

0 0 377,148,162,185.86

0 0 15,294,611,539.64

0 0 36,164,814,810.65

0 0 256,705,242,244.50

0 0 33,592,958,674.17

0 0 64,155,137,790.96

0 0 100,098,893,431.93

0 0 45,978,042,758.84

0 0 42,691,584,378.36

0 35,760,000.00 65,664,362,376.29

0 0 12,465,970,590.24

0 0 252,186,817,857.96

21,436,500.00 16,368,500.00 10,548,785,479,402.30

0 0 54,853,086,880.54

0 0 28,598,980,993.46

0 0 165,203,812,477.15

0 0 10,781,649,254.00
 0 0 322,096,027,013.19

0 0 186,630,400,958.72

0 0 717,337,048,718.92

0 0 126,042,055,811.80

0 0 73,995,252,386.37

0 0 35,517,168,704.29

0 0 175,775,292,146.57

151,000.00 0 52,437,424,470.45

0 0 46,473,234,258.62

0 0 2,534,053,010.00

20,070,000.00 6,250,000.00 6,698,296,189,995.98

0 0 233,652,730,274.18

0 0 27,220,625,050.54

0 0 5,954,280,173.15

30,000,000.00 6,815,000.00 575,764,529,595.70

0 0 13,143,626,211.00

0 0 7,969,494,381.00

0 0 161,261,170,672.93

0 0 22,695,623,512.00

0 0 8,043,274,667.56

14,537,500.00 43,834,000.00 895,757,817,017.94

0 0 25,804,978,070.68
 0 0 168,099,718,158.14

0 3,209,635.00 946,015,902,194.38

0 0 259,153,229,499.38

0 0 137,773,324,209.26

0 0 158,276,381,817.41

0 0 6,107,204,722.00

16,326,000.00 0 3,361,981,529,286.64

0 0 90,703,959,194.10

0 0 150,779,134,445.70

0 31,092,300.00 264,844,912,208.50

0 0 7,359,017,888.07

0 0 103,196,293,565.31

0 0 22,188,316,790.96

0 0 103,032,463,473.70

0 0 45,958,338,733.40

0 0 300,465,982,951.24

0 0 146,740,163,446.26

0 0 4,326,942,624.00

802,500.00 0 587,883,380,157.94

0 0 10,009,094,034.24

0 0 19,167,840,357.47

0 0 582,132,154,718.65
 0 0 5,809,527,974.00

0 0 48,109,625,151.26

0 0 43,574,121,651.14

0 0 26,845,632,201.35

0 0 456,111,206,029.51

0 0 16,229,140,395.96

0 0 39,658,670,544.89

280,000.00 0 53,413,431,503.07

0 0 11,750,923,006.53

0 0 48,152,638,319.34

0 0 35,551,479,163.34

0 0 280,068,650,663.90

0 0 170,260,835,032.54

0 0 71,384,413,505.92

0 0 25,122,854,904.00

0 0 229,089,772,700.00

0 0 196,000,000,000.00

0 0 260,758,200,116.17

0 0 3,623,579,039.35

0 0 307,473,608,161.00

0 0 108,987,032,247.01

164,398,435.00 164,398,435.00 0.02

BI-FAST

No Bank Code Sub Account Beginning Balance Total Withdrawal (D) / Total Top up (C)

1 ARTGIDJA 522037000980 50,014,900,392.09 0

2 INDOIDJA 810000980980 138,987,801,945.91 0

3 BOFAID2X 521033000980 45,863,128,277.61 0

4 FASTIDJA FASTIDJA -48,064,622,089,533.50 0

5 CITIIDJX 521031000980 373,903,070,238.10 0

6 CHASIDJX 521032000980 186,019,528,963.39 0

7 BOTKIDJX 521042000980 281,115,629,045.87 0

8 APIDIDJ1 551000019980 22,023,178,732.00 0

9 HRDAIDJ1 523567000980 80,911,590,788.13 0

10 LOMAIDJ1 523531000980 13,752,039,570.38 0

11 ANZBIDJX 522061000980 67,975,245,523.14 0

12 BNPAIDJA 522057000980 12,871,221,937.69 0

13 BBAIIDJA 523076000980 28,776,422,874.91 0

14 MAYOIDJA 523553000980 224,236,358,487.69 0

15 ATOSIDJ1 523542000980 184,220,352,956.23 0

16 CICTIDJA 523095000980 410,780,808,901.16 0

17 SDOBIDJ1 525521000980 9,791,699,097.03 0

18 BBUKIDJA 523441000980 836,579,936,548.31 0

19 LFIBIDJ1 523503000980 88,824,501,002.20 0

20 AGTBIDJA 523494000980 49,766,054,248.35 0

21 MEEKIDJ1 523152000980 38,742,726,969.21 0

22 SYYKIDJ1 525112000980 20,655,174,447.00 0

23 PDJTIDJ1 524114000980 254,758,712,884.87 0

24 PDLPIDJ1 524121000980 55,116,919,117.33 0

25 PDWGIDJ1 524134000980 143,411,532,771.88 0

26 LMANIDJ1 523526000980 14,758,008,944.09 0

27 SYACIDJ1 525116000980 140,326,671,863.73 0

28 NETBIDJA 525947000980 101,331,274,619.97 0

29 SYCAIDJ1 525536000980 3,557,798,170.24 0

30 PDYKIDJ1 524112000980 84,875,330,192.80 0

31 PUBAIDJ1 525547000980 14,475,007,688.77 0

32 BCIAIDJA 522054000980 21,429,415,898.44 0

33 CENAIDJA 523014000980 8,919,599,388,988.68 0

34 MCORIDJA 522036000980 63,880,217,896.46 0

35 BNIAIDJA 523022000980 1,021,825,053,454.59 0

36 SYNAIDJ1 525022000980 136,400,266,564.01 0

37 BICNIDJA 522950000980 16,922,005,617.59 0

38 CTCBIDJA 522949000980 38,524,915,931.72 0

39 BDINIDJA 523011000980 388,756,487,129.14 0

40 SYBDIDJ1 525011000980 6,399,949,631.63 0

41 DBSBIDJA 522046000980 780,207,819,766.23 0

42 ROYBIDJ1 523501000980 253,311,409,919.40 0

43 BDKIIDJ1 524111000980 377,148,162,185.86 0

44 SYDKIDJ1 525111000980 15,294,611,539.64 0

45 GNESIDJA 523161000980 36,164,814,810.65 0

46 HSBCIDJA 523087000980 256,705,242,244.50 0

47 IBKOIDJA 522945000980 33,592,958,674.17 0

48 ICBKIDJA 523164000980 64,155,137,790.96 0

49 IAPTIDJA 523513000980 100,098,893,431.93 0

50 BIDXIDJA 523555000980 45,978,042,758.84 0

51 SYJBIDJ1 525425000980 42,691,584,378.36 0

52 SYATIDJ1 525542000980 65,664,362,376.29 0

53 JSABIDJ1 523472000980 12,465,970,590.24 0

54 HNBNIDJA 523484000980 252,186,817,857.96 0

55 BMRIIDJA 520008000980 10,548,785,479,402.30 0

56 SIHBIDJ1 523564000980 54,853,086,880.54 0

57 MASDIDJ1 523157000980 28,598,980,993.46 0

58 MAYAIDJA 523097000980 165,203,812,477.15 0

59 SYBKIDJ1 525016000980 10,781,649,254.00 0

60 IBBKIDJA 523016000980 322,096,027,013.19 0

61 BUTGIDJ1 525506000980 186,630,400,958.72 0

62 MEGAIDJA 523426000980 717,337,048,718.92 0

63 MEDHIDS1 523151000980 126,042,055,811.80 0

64 MHCCIDJA 522048000980 73,995,252,386.37 0

65 BUMIIDJA 523485000980 35,517,168,704.29 0

66 MUABIDJA 525147000980 175,775,292,146.57 0

67 BMSEIDJA 523548000980 52,437,424,470.45 0

68 PDSBIDJ1 524118000980 46,473,234,258.62 0

69 SYSBIDJ1 525118000980 2,534,053,010.00 0

70 BNINIDJA 520009000980 6,698,296,189,995.98 0

71 YUDBIDJ1 523490000980 233,652,730,274.18 0

72 PDNBIDJ1 525128001980 27,220,625,050.54 0

73 SYONIDJ1 525028000980 5,954,280,173.15 0

74 NISPIDJA 523028000980 575,764,529,595.70 0

75 BKCHIDJA 521069000980 13,143,626,211.00 0

76 ARFAIDJ1 525517000980 7,969,494,381.00 0

77 BBBAIDJA 523013000980 161,261,170,672.93 0

78 SYBBIDJ1 525013000980 22,695,623,512.00 0

79 AWANIDJA 523167000980 8,043,274,667.56 0

80 BRINIDJA 520002000980 895,757,817,017.94 0

81 BPIAIDJA 522047000980 25,804,978,070.68 0

82 BDIPIDJ1 523523000980 168,099,718,158.14 0

83 SSPIIDJA 523535000980 946,015,902,194.38 0

84 SBJKIDJA 523153000980 259,153,229,499.38 0

85 SYTBIDJ1 525153000980 137,773,324,209.26 0

86 PDWSIDJA 524126000980 158,276,381,817.41 0

87 SYWSIDJ1 525126000980 6,107,204,722.00 0

88 BSMDIDJA 525451000980 3,361,981,529,286.64 0

89 BTANIDJA 520200000980 90,703,959,194.10 0

90 SYBTIDJ1 525200000980 150,779,134,445.70 0

91 BBIJIDJA 523023000980 264,844,912,208.50 0

92 VICTIDJ1 523566000980 7,359,017,888.07 0

93 BSDRIDJA 523212000980 103,196,293,565.31 0

94 ABALIDBS 524129000980 22,188,316,790.96 0

95 PDBBIDJ1 524137000980 103,032,463,473.70 0

96 PDBKIDJ1 524133000980 45,958,338,733.40 0

97 PDJBIDJA 524110000980 300,465,982,951.24 0

98 PDJMIDJ1 524115000980 146,740,163,446.26 0

99 SYJMIDJ1 525115000980 4,326,942,624.00 0

100 PDJGIDJ1 524113000980 587,883,380,157.94 0

101 SYJGIDJ1 525113000980 10,009,094,034.24 0

102 SYJTIDJ1 525114000980 19,167,840,357.47 0

103 PDKBIDJ1 524123000980 582,132,154,718.65 0

104 SYKBIDJ1 525123000980 5,809,527,974.00 0

105 PDKSIDJ1 524122000980 48,109,625,151.26 0

106 SYKSIDJ1 525122000980 43,574,121,651.14 0

107 PDKGIDJ1 524125000980 26,845,632,201.35 0

108 PDKTIDJ1 524124000980 456,111,206,029.51 0

109 SYKTIDJ1 525124000980 16,229,140,395.96 0

110 PDMLIDJ1 524131000980 39,658,670,544.89 0

111 PDNTIDJA 524130000980 53,413,431,503.07 0

112 PDIJIDJ1 524132000980 11,750,923,006.53 0

113 PDRIIDJA 525119001980 48,152,638,319.34 0

114 PDWRIDJ1 524135000980 35,551,479,163.34 0

115 PDWUIDJ1 524127000980 280,068,650,663.90 0

116 PDSUIDJ1 524117000980 170,260,835,032.54 0

117 BSSPIDSP 524120000980 71,384,413,505.92 0

118 SYSSIDJ1 525120000980 25,122,854,904.00 0

119 DANAIDJ1 551000018980 229,089,772,700.00 0

120 KSEIIDJ1 551000010980 196,000,000,000.00 0

121 PINBIDJA 523019000980 260,758,200,116.17 0

122 SYSUIDJ1 525117000980 3,623,579,039.35 0

123 SUNIIDJA 523213000980 307,473,608,161.00 0

124 SCBLIDJX 521050000980 108,987,032,247.01 0

Total 0.02 0
 BI-FAST ACCOUNT REPORT
REPORT DATE: 05/07/2023

Transaction by Service Type

Withdrawal (D) / Total Top up (C) Total Individual Credit Transfer

C D C

0 416,894,600.00 399,074,788.00

0 0 0

0 0 29,457,180.00

0 0 0

0 553,977,946.00 6,167,039,921.00

0 0 0

0 0 40,985,027.00

0 1,848,702,663.00 1,150,000.00

0 3,225,574,739.00 2,434,305,512.00

0 166,325,185.00 30,012,462.00

0 0 0

0 0 0

0 22,285,000.00 536,768,135.00

0 32,003,501.00 653,360,000.00

0 7,051,872,837.00 7,887,181,809.00
0 77,000,000.00 5,746,528,046.00

0 57,701,753.00 66,005,000.00

0 0 491,690,048.00

0 1,013,881,227.00 2,438,688,755.00

0 568,480,580.00 484,208,720.00

0 0 431,951,716.00

0 23,799,775.00 5,874,000.00

0 4,601,901,163.00 5,371,402,398.00

0 0 682,206,048.00

0 0 189,655,060.00

0 10,000.00 822,485,172.00

0 2,582,489,803.00 3,377,151,801.00

0 992,795,383.00 569,961,342.00

0 976,173,160.00 3,184,456,054.18

0 868,837,342.00 1,263,327,699.00

0 0 25,810,000.00

0 0 249,552,868.00

0 513,272,648,316.28 601,525,247,765.24

0 24,031,100.00 125,567,000.00

0 22,070,829,099.13 62,652,469,670.54

0 6,886,352,192.73 1,696,483,713.00

0 434,184,201.00 595,382,684.00
0 134,896,143.00 402,370,260.00

0 43,286,758,883.82 25,253,195,926.00

0 70,441,801.00 143,811,227.00

0 26,874,255,274.00 31,042,438,770.11

0 9,666,381,670.00 12,972,133,108.88

0 3,522,942,911.00 2,763,869,327.70

0 310,000,000.00 91,220,738.00

0 2,940,000.00 58,549,000.00

0 1,858,649,097.00 2,505,039,224.85

0 391,303,690.00 2,787,000.00

0 13,700,000.00 642,000,000.00

0 702,514,746.00 686,743,000.00

0 77,812,858.00 657,131,476.00

0 928,397,639.00 734,732,210.00

0 914,928,022.00 800,897,290.00

0 58,421,000.00 126,606,387.00

0 1,033,927,437.00 2,893,081,721.00

0 476,687,055,512.04 317,116,956,116.84

0 480,463,222.00 564,251,164.00

0 6,868,325,000.00 347,880,213.00

0 15,000,000.00 520,219,158.00

0 0 86,449,110.00
0 5,334,486,871.70 14,904,721,969.01

0 143,834,000.00 115,685,026.00

0 7,013,254,432.00 7,022,191,968.44

0 59,554,009.00 1,630,057,500.00

0 0 51,200,000.00

0 574,615,435.00 857,544,777.00

0 1,351,480,674.00 5,159,929,800.00

0 71,714,000.00 1,465,570,969.00

0 0 2,195,804,344.00

0 0 21,131,500.00

0 178,029,402,940.00 176,517,916,938.56

0 26,120,490,629.63 6,745,311,326.71

0 454,382,700.00 572,815,028.00

0 0 32,379,150.00

0 32,711,540,510.00 31,262,867,827.00

0 150,000.00 321,318,019.00

0 5,685,000.00 143,714,000.00

0 47,815,806,925.00 33,084,253,458.46

0 0 447,280,725.00

0 11,855,000.00 285,883,682.00

0 334,974,334,402.00 414,407,214,013.07

0 0 0
0 12,949,469,258.94 2,377,692,234.00

0 38,793,114,540.00 48,071,781,944.00

0 15,091,154,781.00 10,625,286,388.73

0 409,418,329.00 16,937,000.00

0 24,128,000.00 585,403,029.00

0 1,267,000.00 2,595,000.00

0 68,238,050,508.35 58,882,352,506.00

0 10,010,394,260.00 18,685,086,966.44

0 216,607,573.00 507,738,343.00

0 3,991,403,816.00 12,483,732,605.70

0 1,000,000.00 588,961,045.00

0 544,861,883.00 464,932,820.00

0 876,778,587.00 1,762,989,352.30

0 0 72,451,812.00

0 150,195,593.00 208,223,933.00

0 10,645,704,903.00 10,642,635,232.27

0 578,099,075.00 470,892,303.00

0 16,373,000.00 2,635,000.00

0 3,632,719,279.00 3,668,359,407.00

0 205,172,838.00 24,270,000.00

0 94,502,530.00 9,588,000.00

0 0 1,587,761,685.00
0 0 0

0 3,484,573,495.00 833,970,249.00

0 311,132,564.00 45,320,530.00

0 1,188,258,627.00 396,698,730.00

0 0 2,699,273,495.00

0 0 71,277,500.00

0 0 206,528,226.00

0 771,916,441.00 674,853,150.00

0 802,610,145.00 1,184,667,674.00

0 3,572,193,237.00 1,850,092,654.00

0 0 393,996,341.00

0 0 972,938,174.00

0 2,627,293,979.00 2,343,215,775.00

0 256,500,000.00 2,736,461,648.77

0 0 30,785,707.00

0 43,783,338,822.00 325,402,625.00

0 90,625,000.00 0

0 6,754,556,467.54 9,998,400,634.36

0 109,955,497.00 21,062,000.00

0 13,584,927,238.00 15,131,050,675.00

0 32,728,288.00 690,582,317.00

0 2,020,181,479,555.16 2,020,181,479,555.16
 RPT004

PAGE:1 FROM 1
DATE GENERATED:05/07/2023
TIME GENERATED:20:11:53
GENERATED BY:System

Total Individual Credit Transfer with Proxy Ending Balance

D C

0 0 49,997,080,580.09

0 0 138,987,801,945.91

0 0 45,892,585,457.61

0 0 -48,064,622,089,533.50

0 0 379,516,132,213.10

0 0 186,019,528,963.39

0 0 281,156,614,072.87

10,426,045.00 8,131,500.00 20,173,331,524.00

0 0 80,120,321,561.13

0 0 13,615,726,847.38

0 0 67,975,245,523.14

0 0 12,871,221,937.69

0 0 29,290,906,009.91

0 0 224,857,714,986.69

101,417,951.00 20,576,000.00 184,974,819,977.23

 0 0 416,450,336,947.16

0 0 9,800,002,344.03

0 0 837,071,626,596.31

0 0 90,249,308,530.20

0 0 49,681,782,388.35

0 0 39,174,678,685.21

0 0 20,637,248,672.00

59,491,500.00 0 255,468,722,619.87

0 0 55,799,125,165.33

0 0 143,601,187,831.88

0 0 15,580,484,116.09

389,000.00 0 141,120,944,861.73

0 50,000.00 100,908,490,578.97

0 0 5,766,081,064.42

100,000.00 0 85,269,720,549.80

0 0 14,500,817,688.77

0 0 21,678,968,766.44

0 3,600,481.00 9,007,855,588,918.64

0 0 63,981,753,796.46

0 0 1,062,406,694,026.00

0 0 131,210,398,084.28

0 0 17,083,204,100.59
 0 0 38,792,390,048.72

11,750,000.00 0 370,711,174,171.32

0 0 6,473,319,057.63

0 0 784,376,003,262.34

60,000.00 3,136,973.00 256,620,238,331.28

0 0 376,389,088,602.56

0 0 15,075,832,277.64

0 0 36,220,423,810.65

0 0 257,351,632,372.35

0 0 33,204,441,984.17

0 0 64,783,437,790.96

0 0 100,083,121,685.93

0 0 46,557,361,376.84

0 0 42,497,918,949.36

0 8,813,000.00 65,559,144,644.29

0 0 12,534,155,977.24

0 0 254,045,972,141.96

38,980,481.00 224,539,000.00 10,389,400,938,526.10

0 0 54,936,874,822.54

0 0 22,078,536,206.46

0 0 165,709,031,635.15

0 0 10,868,098,364.00
 0 0 331,666,262,110.50

0 0 186,602,251,984.72

0 0 717,345,986,255.36

0 0 127,612,559,302.80

0 0 74,046,452,386.37

0 0 35,800,098,046.29

0 500,000.00 179,584,241,272.57

0 0 53,831,281,439.45

0 0 48,669,038,602.62

0 0 2,555,184,510.00

7,622,000.00 7,950,000.00 6,696,785,031,994.54

0 65,500.00 214,277,616,471.26

0 0 27,339,057,378.54

0 0 5,986,659,323.15

104,510.00 0 574,315,752,402.70

0 0 13,464,794,230.00

0 0 8,107,523,381.00

0 0 146,529,617,206.39

0 0 23,142,904,237.00

0 0 8,317,303,349.56

208,005,000.00 26,506,000.00 975,009,197,629.01

0 0 25,804,978,070.68
 0 0 157,527,941,133.20

0 139,323,033.00 955,433,892,631.38

0 0 254,687,361,107.11

0 0 137,380,842,880.26

0 0 158,837,656,846.41

0 0 6,108,532,722.00

6,000,000.00 10,150,000.00 3,352,629,981,284.29

500,000.00 0 99,378,151,900.54

0 0 151,070,265,215.70

50,000.00 13,250,000.00 273,350,440,998.20

0 0 7,946,978,933.07

3,410,000.00 0 103,112,954,502.31

0 0 23,074,527,556.26

0 0 103,104,915,285.70

0 0 46,016,367,073.40

1,720,000.00 0 300,461,193,280.51

0 0 146,632,956,674.26

0 0 4,313,204,624.00

7,100,000.00 0 587,911,920,285.94

500,000.00 0 9,827,691,196.24

0 0 19,082,925,827.47

0 0 583,719,916,403.65
 0 0 5,809,527,974.00

0 0 45,459,021,905.26

0 0 43,308,309,617.14

0 0 26,054,072,304.35

0 0 458,810,479,524.51

0 0 16,300,417,895.96

0 0 39,865,198,770.89

2,500,000.00 0 53,313,868,212.07

0 0 12,132,980,535.53

6,465,000.00 0 46,424,072,736.34

0 0 35,945,475,504.34

0 0 281,041,588,837.90

0 0 169,976,756,828.54

0 0 73,864,375,154.69

0 0 25,153,640,611.00

0 0 185,631,836,503.00

0 0 195,909,375,000.00

0 0 264,002,044,282.99

0 0 3,534,685,542.35

0 0 309,019,731,598.00

0 0 109,644,886,276.01

466,591,487.00 466,591,487.00 0.02

BI-FAST

No Bank Code Sub Account Beginning Balance Total Withdrawal (D) / Total Top up (C)

1 ARTGIDJA 522037000980 49,997,080,580.09 0

2 INDOIDJA 810000980980 138,987,801,945.91 0

3 BOFAID2X 521033000980 45,892,585,457.61 0

4 FASTIDJA FASTIDJA -48,064,622,089,533.50 0

5 CITIIDJX 521031000980 379,516,132,213.10 0

6 CHASIDJX 521032000980 186,019,528,963.39 0

7 BOTKIDJX 521042000980 281,156,614,072.87 0

8 APIDIDJ1 551000019980 20,173,331,524.00 0

9 HRDAIDJ1 523567000980 80,120,321,561.13 0

10 LOMAIDJ1 523531000980 13,615,726,847.38 0

11 ANZBIDJX 522061000980 67,975,245,523.14 0

12 BNPAIDJA 522057000980 12,871,221,937.69 0

13 BBAIIDJA 523076000980 29,290,906,009.91 0

14 MAYOIDJA 523553000980 224,857,714,986.69 0

15 ATOSIDJ1 523542000980 184,974,819,977.23 0

16 CICTIDJA 523095000980 416,450,336,947.16 0

17 SDOBIDJ1 525521000980 9,800,002,344.03 0

18 BBUKIDJA 523441000980 837,071,626,596.31 0

19 LFIBIDJ1 523503000980 90,249,308,530.20 0

20 AGTBIDJA 523494000980 49,681,782,388.35 0

21 MEEKIDJ1 523152000980 39,174,678,685.21 0

22 SYYKIDJ1 525112000980 20,637,248,672.00 0

23 PDJTIDJ1 524114000980 255,468,722,619.87 0

24 PDLPIDJ1 524121000980 55,799,125,165.33 0

25 PDWGIDJ1 524134000980 143,601,187,831.88 0

26 LMANIDJ1 523526000980 15,580,484,116.09 0

27 SYACIDJ1 525116000980 141,120,944,861.73 0

28 NETBIDJA 525947000980 100,908,490,578.97 0

29 SYCAIDJ1 525536000980 5,766,081,064.42 0

30 PDYKIDJ1 524112000980 85,269,720,549.80 0

31 PUBAIDJ1 525547000980 14,500,817,688.77 0

32 BCIAIDJA 522054000980 21,678,968,766.44 0

33 CENAIDJA 523014000980 9,007,855,588,918.64 0

34 MCORIDJA 522036000980 63,981,753,796.46 0

35 BNIAIDJA 523022000980 1,062,406,694,026.00 0

36 SYNAIDJ1 525022000980 131,210,398,084.28 0

37 BICNIDJA 522950000980 17,083,204,100.59 0

38 CTCBIDJA 522949000980 38,792,390,048.72 0

39 BDINIDJA 523011000980 370,711,174,171.32 0

40 SYBDIDJ1 525011000980 6,473,319,057.63 1,029,154,434.63

41 DBSBIDJA 522046000980 784,376,003,262.34 0

42 ROYBIDJ1 523501000980 256,620,238,331.28 0

43 BDKIIDJ1 524111000980 376,389,088,602.56 0

44 SYDKIDJ1 525111000980 15,075,832,277.64 0

45 GNESIDJA 523161000980 36,220,423,810.65 0

46 HSBCIDJA 523087000980 257,351,632,372.35 0

47 IBKOIDJA 522945000980 33,204,441,984.17 0

48 ICBKIDJA 523164000980 64,783,437,790.96 0

49 IAPTIDJA 523513000980 100,083,121,685.93 0

50 BIDXIDJA 523555000980 46,557,361,376.84 0

51 SYJBIDJ1 525425000980 42,497,918,949.36 0

52 SYATIDJ1 525542000980 65,559,144,644.29 0

53 JSABIDJ1 523472000980 12,534,155,977.24 0

54 HNBNIDJA 523484000980 254,045,972,141.96 0

55 BMRIIDJA 520008000980 10,389,400,938,526.10 0

56 SIHBIDJ1 523564000980 54,936,874,822.54 0

57 MASDIDJ1 523157000980 22,078,536,206.46 0

58 MAYAIDJA 523097000980 165,709,031,635.15 0

59 SYBKIDJ1 525016000980 10,868,098,364.00 0

60 IBBKIDJA 523016000980 331,666,262,110.50 0

61 BUTGIDJ1 525506000980 186,602,251,984.72 0

62 MEGAIDJA 523426000980 717,345,986,255.36 0

63 MEDHIDS1 523151000980 127,612,559,302.80 0

64 MHCCIDJA 522048000980 74,046,452,386.37 0

65 BUMIIDJA 523485000980 35,800,098,046.29 0

66 MUABIDJA 525147000980 179,584,241,272.57 0

67 BMSEIDJA 523548000980 53,831,281,439.45 0

68 PDSBIDJ1 524118000980 48,669,038,602.62 0

69 SYSBIDJ1 525118000980 2,555,184,510.00 0

70 BNINIDJA 520009000980 6,696,785,031,994.54 0

71 YUDBIDJ1 523490000980 214,277,616,471.26 0

72 PDNBIDJ1 525128001980 27,339,057,378.54 0

73 SYONIDJ1 525028000980 5,986,659,323.15 0

74 NISPIDJA 523028000980 574,315,752,402.70 0

75 BKCHIDJA 521069000980 13,464,794,230.00 0

76 ARFAIDJ1 525517000980 8,107,523,381.00 0

77 BBBAIDJA 523013000980 146,529,617,206.39 0

78 SYBBIDJ1 525013000980 23,142,904,237.00 0

79 AWANIDJA 523167000980 8,317,303,349.56 0

80 BRINIDJA 520002000980 975,009,197,629.01 0

81 BPIAIDJA 522047000980 25,804,978,070.68 0

82 BDIPIDJ1 523523000980 157,527,941,133.20 0

83 SSPIIDJA 523535000980 955,433,892,631.38 0

84 SBJKIDJA 523153000980 254,687,361,107.11 0

85 SYTBIDJ1 525153000980 137,380,842,880.26 0

86 PDWSIDJA 524126000980 158,837,656,846.41 0

87 SYWSIDJ1 525126000980 6,108,532,722.00 0

88 BSMDIDJA 525451000980 3,352,629,981,284.29 0

89 BTANIDJA 520200000980 99,378,151,900.54 0

90 SYBTIDJ1 525200000980 151,070,265,215.70 0

91 BBIJIDJA 523023000980 273,350,440,998.20 0

92 VICTIDJ1 523566000980 7,946,978,933.07 0

93 BSDRIDJA 523212000980 103,112,954,502.31 0

94 ABALIDBS 524129000980 23,074,527,556.26 0

95 PDBBIDJ1 524137000980 103,104,915,285.70 0

96 PDBKIDJ1 524133000980 46,016,367,073.40 0

97 PDJBIDJA 524110000980 300,461,193,280.51 0

98 PDJMIDJ1 524115000980 146,632,956,674.26 0

99 SYJMIDJ1 525115000980 4,313,204,624.00 0

100 PDJGIDJ1 524113000980 587,911,920,285.94 0

101 SYJGIDJ1 525113000980 9,827,691,196.24 0

102 SYJTIDJ1 525114000980 19,082,925,827.47 0

103 PDKBIDJ1 524123000980 583,719,916,403.65 0

104 SYKBIDJ1 525123000980 5,809,527,974.00 0

105 PDKSIDJ1 524122000980 45,459,021,905.26 0

106 SYKSIDJ1 525122000980 43,308,309,617.14 0

107 PDKGIDJ1 524125000980 26,054,072,304.35 0

108 PDKTIDJ1 524124000980 458,810,479,524.51 0

109 SYKTIDJ1 525124000980 16,300,417,895.96 0

110 PDMLIDJ1 524131000980 39,865,198,770.89 0

111 PDNTIDJA 524130000980 53,313,868,212.07 0

112 PDIJIDJ1 524132000980 12,132,980,535.53 0

113 PDRIIDJA 525119001980 46,424,072,736.34 0

114 PDWRIDJ1 524135000980 35,945,475,504.34 0

115 PDWUIDJ1 524127000980 281,041,588,837.90 0

116 PDSUIDJ1 524117000980 169,976,756,828.54 0

117 BSSPIDSP 524120000980 73,864,375,154.69 0

118 SYSSIDJ1 525120000980 25,153,640,611.00 0

119 DANAIDJ1 551000018980 185,631,836,503.00 0

120 KSEIIDJ1 551000010980 195,909,375,000.00 0

121 PINBIDJA 523019000980 264,002,044,282.99 0

122 SYSUIDJ1 525117000980 3,534,685,542.35 0

123 SUNIIDJA 523213000980 309,019,731,598.00 0

124 SCBLIDJX 521050000980 109,644,886,276.01 0

Total 0.02 1,029,154,434.63

 BI-FAST ACCOUNT REPORT
REPORT DATE: 05/07/2023

Transaction by Service Type

Withdrawal (D) / Total Top up (C) Total Individual Credit Transfer

C D C

0 301,574,163.00 245,198,120.00

0 0 0

0 0 0

0 0 0

0 869,868,400.00 4,661,188,358.00

0 0 5,000.00

0 0 15,393,441.00

0 1,736,312,845.00 2,280,000.00

0 3,264,455,971.00 1,868,045,666.00

0 168,718,123.00 161,572,319.00

0 0 50,000.00

0 0 88,476,701.00

0 0 1,217,164,000.00

0 72,515,000.00 128,500,503.00

0 6,754,282,795.00 7,373,262,891.00

0 5,690,000.00 107,103,500.00
 0 38,672,507.00 7,611,438.00

0 0 372,345,833.00

0 786,685,997.00 286,910,344.00

0 490,935,893.00 233,506,491.00

0 0 198,221,595.00

0 141,512,000.00 5,513,000.00

0 3,787,567,290.00 3,967,798,257.00

0 0 399,512,963.00

0 0 95,534,520.00

0 0 142,327,191.00

0 2,193,841,252.00 3,619,287,159.00

0 724,603,810.00 437,319,176.00

0 1,052,207,446.00 1,706,435,123.00

0 993,085,728.00 1,009,871,248.00

0 0 6,172,000.00

0 0 118,004,320.00

0 395,087,086,044.23 393,881,290,873.49

0 58,250,000.00 92,721,485.00

0 20,092,350,401.00 43,354,856,851.60

0 4,945,128,440.00 824,584,772.00

0 670,447,352.00 431,859,110.00

0 62,894,795.00 246,030,588.42

1,029,154,434.63 35,515,783,934.14 18,264,125,446.00

0 32,455,399.00 555,379,317.00
0 24,754,688,162.00 15,249,828,859.00

0 10,583,195,481.00 14,749,399,399.00

0 3,326,213,206.00 2,538,316,037.00

0 0 2,378,129,750.00

0 0 38,345,000.00

0 319,797,945.00 1,147,816,263.00

0 57,685,000.00 77,500,000.00

0 42,529,000.00 460,000.00

0 455,079,631.00 1,430,338,120.00

0 493,925,000.00 409,556,639.00

0 819,466,723.00 762,365,455.00

0 934,165,532.00 342,837,542.00

0 39,369,000.00 123,000,000.00

0 561,738,588.00 2,540,089,389.00

0 403,784,736,501.51 232,886,330,000.22

0 500,819,007.00 502,665,600.00

0 88,077,500.00 536,754,481.00

0 10,090,997.00 438,206,268.00

0 0 71,356,127.00

0 3,787,980,724.00 10,051,750,477.00

0 119,510,780.00 184,342,336.00

0 4,183,240,204.00 6,119,151,318.00

0 226,110,000.00 1,798,275,224.00

0 0 0
0 66,912,799.00 222,036,391.00

0 1,481,260,792.00 3,777,097,371.00

0 1,195,040,151.00 694,202,581.00

0 0 1,955,621,007.00

0 0 29,758,000.00

0 143,023,017,092.00 129,202,874,862.00

0 26,563,364,955.08 6,344,223,152.00

0 413,333,450.00 434,178,486.00

0 0 95,617,020.00

0 8,467,269,688.00 9,961,851,794.00

0 40,370,000.00 2,225,911.00

0 2,361,840.00 58,028,000.00

0 44,435,631,664.00 29,767,163,527.58

0 0 436,345,107.00

0 101,350,000.00 25,200,000.00

0 132,148,999,412.00 349,007,087,252.30

0 0 915,750.00

0 6,307,239,420.00 4,720,588,550.00

0 11,068,056,642.00 43,341,168,607.62

0 16,473,177,965.00 6,441,515,071.00

0 494,524,202.00 24,856,000.00

0 37,190,000.00 366,360,500.00

0 6,890,000.00 2,170,000.00

0 58,439,121,302.00 45,366,455,079.00
0 8,006,998,517.00 14,586,235,624.00

0 0 0

0 1,049,583,431.00 10,472,881,742.00

0 0 802,437,674.00

0 318,097,102.00 290,095,327.00

0 706,454,707.00 967,061,156.00

0 0 43,597,500.00

0 102,177,362.00 81,943,000.00

0 7,653,683,309.00 8,536,214,766.73

0 692,486,400.00 586,120,411.00

0 5,260,000.00 500,000.00

0 3,369,579,206.00 1,981,426,050.00

0 160,765,350.00 11,206,000.00

0 63,737,500.00 28,674,500.00

0 0 1,318,736,568.00

0 0 2,850,000.00

0 2,189,921,288.00 758,953,414.00

0 110,938,254.00 40,075,000.00

0 821,913,464.00 773,454,500.00

0 0 1,734,584,230.00

0 0 53,432,035.00

0 0 254,991,500.00

0 369,758,360.00 156,488,000.00

0 470,834,041.00 485,237,400.00
 0 2,781,704,425.00 1,840,589,949.00

0 0 276,488,301.00

0 0 438,683,863.00

0 2,756,962,962.00 1,823,369,002.00

0 0 1,856,672,207.00

0 0 122,398,934.00

0 46,119,829,510.00 300,750,753.00

0 0 0

0 4,613,894,436.00 6,672,142,458.00

0 52,393,203.00 25,056,351.00

0 12,868,269,253.00 12,040,131,391.00

0 1,621,290,000.00 463,694,510.00

1,029,154,434.63 1,482,606,988,020.96 1,482,606,988,020.96

 RPT004

PAGE:1 FROM 1
DATE GENERATED:05/07/2023
TIME GENERATED:22:09:53
GENERATED BY:System

Total Individual Credit Transfer with Proxy Ending Balance

D C

0 0 49,940,704,537.09

0 0 138,987,801,945.91

0 0 45,892,585,457.61

0 0 -48,064,622,089,533.50

0 0 383,307,452,171.10

0 0 186,019,533,963.39

0 0 281,172,007,513.87

7,242,333.00 11,292,500.00 18,443,348,846.00

0 0 78,723,911,256.13

0 0 13,608,581,043.38

0 0 67,975,295,523.14

0 0 12,959,698,638.69

0 0 30,508,070,009.91

0 0 224,913,700,489.69

500,000.00 0 185,593,300,073.23

0 0 416,551,750,447.16
 0 0 9,768,941,275.03

0 0 837,443,972,429.31

0 0 89,749,532,877.20

0 0 49,424,352,986.35

0 0 39,372,900,280.21

800,000.00 0 20,500,449,672.00

17,255,000.00 0 255,631,698,586.87

0 0 56,198,638,128.33

0 0 143,696,722,351.88

0 0 15,722,811,307.09

132,000.00 0 142,546,258,768.73

30,000.00 3,562,500.00 100,624,738,444.97

0 0 6,420,308,741.42

1,190,000.00 0 85,285,316,069.80

0 0 14,506,989,688.77

0 0 21,796,973,086.44

0 11,510,000.00 9,006,661,303,747.90

0 0 64,016,225,281.46

150,000.00 70,000.00 1,085,669,120,476.60

0 0 127,089,854,416.28

0 0 16,844,615,858.59

0 0 38,975,525,842.14

0 0 354,488,670,117.81

0 0 5,967,088,541.00
 0 0 774,871,143,959.34

19,020,501.00 3,300,000.00 260,770,721,748.28

0 0 375,601,191,433.56

0 0 17,453,962,027.64

0 0 36,258,768,810.65

0 0 258,179,650,690.35

0 0 33,224,256,984.17

0 0 64,741,368,790.96

0 0 101,058,380,174.93

0 0 46,472,993,015.84

0 0 42,440,817,681.36

10,000.00 5,660,295.00 64,973,466,949.29

0 0 12,617,786,977.24

0 0 256,024,322,942.96

46,617,000.00 10,460,942.00 10,218,466,375,966.80

0 0 54,938,721,415.54

0 0 22,527,213,187.46

0 0 166,137,146,906.15

0 0 10,939,454,491.00

0 0 337,930,031,863.50

0 0 186,667,083,540.72

0 0 719,281,897,369.36

0 0 129,184,724,526.80

0 0 74,046,452,386.37
 0 0 35,955,221,638.29

0 0 181,880,077,851.57

0 0 53,330,443,869.45

0 0 50,624,659,609.62

0 0 2,584,942,510.00

6,020,000.00 200,000.00 6,682,959,069,764.54

5,000,000.00 0 194,053,474,668.18

0 0 27,359,902,414.54

0 0 6,082,276,343.15

0 0 575,810,334,508.70

0 0 13,426,650,141.00

0 0 8,163,189,541.00

0 0 131,861,149,069.97

0 0 23,579,249,344.00

0 0 8,241,153,349.56

900,000.00 108,159,446.00 1,191,974,544,915.31

0 0 25,805,893,820.68

0 0 155,941,290,263.20

0 55,700,650.00 987,762,705,247.00

0 0 244,655,698,213.11

0 0 136,911,174,678.26

0 0 159,166,827,346.41

0 0 6,103,812,722.00

105,250,000.00 14,700,000.00 3,339,466,765,061.29

 0 1,300,000.00 105,958,689,007.54

0 0 151,070,265,215.70

0 24,518,001.00 282,798,257,310.20

0 0 8,749,416,607.07

2,000,000.00 0 103,082,952,727.31

700,000.00 0 23,334,434,005.26

0 0 103,148,512,785.70

0 0 45,996,132,711.40

7,120,000.00 0 301,336,604,738.24

0 0 146,526,590,685.26

0 0 4,308,444,624.00

37,347,500.00 500,000.00 586,486,919,629.94

0 0 9,678,131,846.24

0 0 19,047,862,827.47

0 0 585,038,652,971.65

0 0 5,812,377,974.00

0 0 44,028,054,031.26

0 0 43,237,446,363.14

0 0 26,005,613,340.35

0 0 460,545,063,754.51

0 0 16,353,849,930.96

0 0 40,120,190,270.89

0 0 53,100,597,852.07

0 0 12,147,383,894.53
 0 6,350,000.00 45,489,308,260.34

0 0 36,221,963,805.34

0 0 281,480,272,700.90

0 0 169,043,162,868.54

0 0 75,721,047,361.69

0 0 25,276,039,545.00

0 0 139,812,757,746.00

0 0 195,909,375,000.00

0 0 266,060,292,304.99

0 0 3,507,348,690.35

0 0 308,191,593,736.00

0 0 108,487,290,786.01

257,284,334.00 257,284,334.00 0.02

Nama Bank Sub Account Sponsor Sub Account Check
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INDOIDJA 810000980980 INDOIDJA 810000980980 TRUE
BOFAID2X 521033000980 BNIAIDJA 521033000980 TRUE
FASTIDJA FASTIDJA FASTIDJA TRUE
CITIIDJX 521031000980 CITIIDJX 521031000980 TRUE
CHASIDJX 521032000980 CENAIDJA 521032000980 TRUE
BOTKIDJX 521042000980 BOTKIDJX 521042000980 TRUE
APIDIDJ1 551000019980 BNIAIDJA 551000019980 TRUE
HRDAIDJ1 523567000980 MEGAIDJA523567000980 TRUE
LOMAIDJ1 523531000980 CENAIDJA 523531000980 TRUE
ANZBIDJX 522061000980 BNIAIDJA 522061000980 TRUE
BNPAIDJA 522057000980 BNIAIDJA 522057000980 TRUE
BBAIIDJA 523076000980 CENAIDJA 523076000980 TRUE
ATOSIDJ1 523542000980 BNIAIDJA 523542000980 TRUE
CICTIDJA 523095000980 CENAIDJA 523095000980 TRUE
SDOBIDJ1 525521000980 CENAIDJA 525521000980 TRUE
BBUKIDJA 523441000980 BBUKIDJA 523441000980 TRUE
LFIBIDJ1 523503000980 CENAIDJA 523503000980 TRUE
AGTBIDJA 523494000980 BRINIDJA 523494000980 TRUE
MEEKIDJ1 523152000980 BDINIDJA 523152000980 TRUE
SYYKIDJ1 525112000980 CENAIDJA 525112000980 TRUE
PDJTIDJ1 524114000980 BNINIDJA 524114000980 TRUE
PDLPIDJ1 524121000980 BMRIIDJA 524121000980 TRUE
PDWGIDJ1 524134000980 BMRIIDJA 524134000980 TRUE
LMANIDJ1 523526000980 BDINIDJA 523526000980 TRUE
SYACIDJ1 525116000980 BMRIIDJA 525116000980 TRUE
NETBIDJA 525947000980 BSMDIDJA525947000980 TRUE
SYCAIDJ1 525536000980 CENAIDJA 525536000980 TRUE
PDYKIDJ1 524112000980 CENAIDJA 524112000980 TRUE
PUBAIDJ1 525547000980 BNIAIDJA 525547000980 TRUE
BCIAIDJA 522054000980 BNIAIDJA 522054000980 TRUE
CENAIDJA 523014000980 CENAIDJA 523014000980 TRUE
MCORIDJA 522036000980 BNIAIDJA 522036000980 TRUE
BNIAIDJA 523022000980 BNIAIDJA 523022000980 TRUE
SYNAIDJ1 525022000980 BNIAIDJA 525022000980 TRUE
BICNIDJA 522950000980 CENAIDJA 522950000980 TRUE
CTCBIDJA 522949000980 BNIAIDJA 522949000980 TRUE
BDINIDJA 523011000980 BDINIDJA 523011000980 TRUE
SYBDIDJ1 525011000980 BDINIDJA 525011000980 TRUE
DBSBIDJA 522046000980 DBSBIDJA 522046000980 TRUE
ROYBIDJ1 523501000980 CENAIDJA 523501000980 TRUE
BDKIIDJ1 524111000980 BNINIDJA 524111000980 TRUE
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HSBCIDJA 523087000980 HSBCIDJA 523087000980 TRUE
IBKOIDJA 522945000980 BNIAIDJA 522945000980 TRUE
ICBKIDJA 523164000980 CENAIDJA 523164000980 TRUE
 IAPTIDJA 523513000980 BNINIDJA 523513000980 TRUE
BIDXIDJA 523555000980 BNINIDJA 523555000980 TRUE
SYJBIDJ1 525425000980 PDJBIDJA 525425000980 TRUE
SYATIDJ1 525542000980 BNIAIDJA 525542000980 TRUE
JSABIDJ1 523472000980 CENAIDJA 523472000980 TRUE
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BMRIIDJA 520008000980 BMRIIDJA 520008000980 TRUE
SIHBIDJ1 523564000980 BMRIIDJA 523564000980 TRUE
MASDIDJ1 523157000980 CENAIDJA 523157000980 TRUE
MAYAIDJA 523097000980 BDINIDJA 523097000980 TRUE
SYBKIDJ1 525016000980 IBBKIDJA 525016000980 TRUE
IBBKIDJA 523016000980 IBBKIDJA 523016000980 TRUE
MAYOIDJA 523553000980 BNINIDJA 523553000980 TRUE
BUTGIDJ1 525506000980 MEGAIDJA525506000980 TRUE
MEGAIDJA 523426000980 MEGAIDJA523426000980 TRUE
MEDHIDS1 523151000980 BMRIIDJA 523151000980 TRUE
MHCCIDJA 522048000980 CENAIDJA 522048000980 TRUE
BUMIIDJA 523485000980 BNIAIDJA 523485000980 TRUE
MUABIDJA 525147000980 BNINIDJA 525147000980 TRUE
BMSEIDJA 523548000980 CENAIDJA 523548000980 TRUE
PDSBIDJ1 524118000980 BMRIIDJA 524118000980 TRUE
SYSBIDJ1 525118000980 BSMDIDJA525118000980 TRUE
BNINIDJA 520009000980 BNINIDJA 520009000980 TRUE
YUDBIDJ1 523490000980 CENAIDJA 523490000980 TRUE
PDNBIDJ1 525128001980 BMRIIDJA 525128001980 TRUE
SYONIDJ1 525028000980 NISPIDJA 525028000980 TRUE
NISPIDJA 523028000980 NISPIDJA 523028000980 TRUE
BKCHIDJA 521069000980 CENAIDJA 521069000980 TRUE
ARFAIDJ1 525517000980 PINBIDJA 525517000980 TRUE
BBBAIDJA 523013000980 BBBAIDJA 523013000980 TRUE
SYBBIDJ1 525013000980 BBBAIDJA 525013000980 TRUE
AWANIDJA 523167000980 BBBAIDJA 523167000980 TRUE
BRINIDJA 520002000980 BRINIDJA 520002000980 TRUE
BPIAIDJA 522047000980 CENAIDJA 522047000980 TRUE
BDIPIDJ1 523523000980 CENAIDJA 523523000980 TRUE
SSPIIDJA 523535000980 BNIAIDJA 523535000980 TRUE
SBJKIDJA 523153000980 SBJKIDJA 523153000980 TRUE
SYTBIDJ1 525153000980 SBJKIDJA 525153000980 TRUE
PDWSIDJA 524126000980 BMRIIDJA 524126000980 TRUE
SYWSIDJ1 525126000980 BMRIIDJA 525126000980 TRUE
BSMDIDJA 525451000980 BSMDIDJA525451000980 TRUE
BTANIDJA 520200000980 BTANIDJA 520200000980 TRUE
SYBTIDJ1 525200000980 BTANIDJA 525200000980 TRUE
BBIJIDJA 523023000980 BBIJIDJA 523023000980 TRUE
VICTIDJ1 523566000980 CENAIDJA 523566000980 TRUE
BSDRIDJA 523212000980 CENAIDJA 523212000980 TRUE
ABALIDBS 524129000980 BNINIDJA 524129000980 TRUE
PDBBIDJ1 524137000980 BNIAIDJA 524137000980 TRUE
PDBKIDJ1 524133000980 PDJBIDJA 524133000980 TRUE
PDJBIDJA 524110000980 PDJBIDJA 524110000980 TRUE
PDJMIDJ1 524115000980 PDJBIDJA 524115000980 TRUE
SYJMIDJ1 525115000980 PDJBIDJA 525115000980 TRUE
PDJGIDJ1 524113000980 BNINIDJA 524113000980 TRUE
SYJGIDJ1 525113000980 BNINIDJA 525113000980 TRUE
SYJTIDJ1 525114000980 BNINIDJA 525114000980 TRUE
PDKBIDJ1 524123000980 BMRIIDJA 524123000980 TRUE
SYKBIDJ1 525123000980 BSMDIDJA525123000980 TRUE
PDKSIDJ1 524122000980 BMRIIDJA 524122000980 TRUE
SYKSIDJ1 525122000980 BMRIIDJA 525122000980 TRUE
PDKGIDJ1 524125000980 BMRIIDJA 524125000980 TRUE
PDKTIDJ1 524124000980 BMRIIDJA 524124000980 TRUE
SYKTIDJ1 525124000980 BMRIIDJA 525124000980 TRUE
PDMLIDJ1 524131000980 BMRIIDJA 524131000980 TRUE
PDNTIDJ1 524130000980 BMRIIDJA 524130000980 TRUE
PDIJIDJ1 524132000980 CENAIDJA 524132000980 TRUE
PDRIIDJA 525119001980 BSMDIDJA525119001980 TRUE
PDWRIDJ1 524135000980 PDJBIDJA 524135000980 TRUE
PDWUIDJ1 524127000980 BNINIDJA 524127000980 TRUE
PDSUIDJ1 524117000980 BDINIDJA 524117000980 TRUE
BSSPIDSP 524120000980 CENAIDJA 524120000980 TRUE
SYSSIDJ1 525120000980 CENAIDJA 525120000980 TRUE
DANAIDJ1 551000018980 CENAIDJA 551000018980 TRUE
KSEIIDJ1 551000010980 KSEIIDJ1 551000010980 TRUE
PINBIDJA 523019000980 PINBIDJA 523019000980 TRUE
SYSUIDJ1 525117000980 BDINIDJA 525117000980 TRUE
SUNIIDJA 523213000980 SUNIIDJA 523213000980 TRUE
SCBLIDJX 521050000980 SCBLIDJX 521050000980 TRUE