SOA

LAPORAN MUTASI HARIAN
PT. BANK DANAMON INDONESIA, TBK

71 BDI JAKARTA MANGGA 2 RAYA
Period : 01/08/2015 S/D 10/08/2015

Account No : 008800015144 GIRO BISA IDR
PPRS TAMAN KEMAYORAN CONDOMINIUM Page : 1
Account Title :
JALAN H BENYAMIN SYAEB CCY : INDONESIAN RUPIAH
Address :
KOTA BANDAR BARU KEMAYORAN User ID: LASNI64287
KEBON KOSONG, KEMAYORAN
JAKARTA PUSAT
TGL TGL
BRANCH REFF KETERANGAN DEBITS CREDITS BALANCE
TRANS VLT
01/01 01/08 0 B/F ... 330,025,932.60 330,025,932.60
01/08 01/08 71 STAMP DUTY FEE 6,000.00 330,019,932.60
05/08 05/08 9233 IKA_SKN_INDO KARYA ANUG_CIMB N 3,754,138.00 333,774,070.60

IAGA
07/08 07/08 9 000000000000 BR : ASTER 10/03 BP RAMLI 4,535,800.00 338,309,870.60
Opening Balance : 330,025,932.60 C

Total Debit Amt : 6,000.00
Total Credit Amt : 8,289,938.00
Closing Balance : 338,309,870.60
* * * * * * * * * * * ----------------- END OF STATEMENT -----------------

Period : 01/08/2015 S/D 18/08/2015

Account Title :
Address :
JAKARTA PUSAT
TGL TGL
TRANS VLT
01/01 01/08 0 B/F ... 330,025,932.60 330,025,932.60
01/08 01/08 71 STAMP DUTY FEE 6,000.00 330,019,932.60

IAGA
07/08 07/08 9 000000000000 BR : ASTER 10/03 BP RAMLI 4,535,800.00 338,309,870.60
11/08 11/08 23 000000000000 BR : PERPANJANGAN SERTIFIKAT 3,754,138.00 342,064,008.60
14/08 14/08 9233 CEND 2201 AUG MNT 2,609,572.00 344,673,580.60

_SKN_RAJESH KUMAR_BCA
AJESH KUMAR_BCA
15/08 15/08 71 MONTHLY ADMINISTRATION FEE 35,000.00 344,638,580.60

* * * * * * * * * * * ----------------- END OF STATEMENT -----------------

Period : 01/08/2015 S/D 25/08/2015

Account Title :
Address :
JAKARTA PUSAT
TGL TGL
TRANS VLT
01/01 01/08 0 B/F ... 330,025,932.60 330,025,932.60
01/08 01/08 71 STAMP DUTY FEE 6,000.00 330,019,932.60

IAGA
07/08 07/08 9 000000000000 BR : ASTER 10/03 BP RAMLI 4,535,800.00 338,309,870.60
14/08 14/08 9233 CEND 2201 AUG MNT 2,609,572.00 344,673,580.60

AJESH KUMAR_BCA
18/08 18/08 9233 CENDANA405RP891638 1,512,140.00 346,150,720.60

_SKN_DANU WIRYA ATMA_BCA
ANU WIRYA ATMA_BCA

* * * * * * * * * * * ----------------- END OF STATEMENT -----------------

Period : 01/08/2015 S/D 05/08/2015

Account Title :
Address :
JAKARTA PUSAT
TGL TGL
TRANS VLT
01/01 01/08 0 B/F ... 330,025,932.60 330,025,932.60
01/08 01/08 71 STAMP DUTY FEE 6,000.00 330,019,932.60

Total Credit Amt : 0.00
* * * * * * * * * * * ----------------- END OF STATEMENT -----------------

Period : 01/08/2015 S/D 31/08/2015

Account Title :
Address :
JAKARTA PUSAT
TGL TGL
TRANS VLT
01/01 01/08 0 B/F ... 330,025,932.60 330,025,932.60
01/08 01/08 71 STAMP DUTY FEE 6,000.00 330,019,932.60

IAGA
07/08 07/08 9 000000000000 BR : ASTER 10/03 BP RAMLI 4,535,800.00 338,309,870.60
14/08 14/08 9233 CEND 2201 AUG MNT 2,609,572.00 344,673,580.60

AJESH KUMAR_BCA
18/08 18/08 9233 CENDANA405RP891638 1,512,140.00 346,150,720.60

ANU WIRYA ATMA_BCA
26/08 26/08 81 000000000000 BR : UNIT AKASIA LT 8 UNIT A/0 4,548,648.00 350,699,368.60
1
31/08 31/08 71 CREDIT INTEREST CAPITALISED 493,770.59 351,193,139.19
31/08 31/08 71 TAX DEDUCTED 98,754.12 351,094,385.07

* * * * * * * * * * * ----------------- END OF STATEMENT -----------------

Period : 01/08/2015 S/D 31/08/2015

Account Title :
Address :
JAKARTA PUSAT
TGL TGL
TRANS VLT
01/01 01/08 0 B/F ... 330,025,932.60 330,025,932.60
01/08 01/08 71 STAMP DUTY FEE 6,000.00 330,019,932.60

IAGA
07/08 07/08 9 000000000000 BR : ASTER 10/03 BP RAMLI 4,535,800.00 338,309,870.60
14/08 14/08 9233 CEND 2201 AUG MNT 2,609,572.00 344,673,580.60

AJESH KUMAR_BCA
18/08 18/08 9233 CENDANA405RP891638 1,512,140.00 346,150,720.60

ANU WIRYA ATMA_BCA
26/08 26/08 81 000000000000 BR : UNIT AKASIA LT 8 UNIT A/0 4,548,648.00 350,699,368.60
1
31/08 31/08 71 CREDIT INTEREST CAPITALISED 493,770.59 351,193,139.19
31/08 31/08 71 TAX DEDUCTED 98,754.12 351,094,385.07

* * * * * * * * * * * ----------------- END OF STATEMENT -----------------

Period : 01/08/2015 S/D 05/08/2015

Account Title :
Address :
JAKARTA PUSAT
TGL TGL
TRANS VLT
01/01 01/08 0 B/F ... 823,308,525.49 823,308,525.49
01/08 01/08 9211 BERS TRF BCA 011071 79983277 746,456.00 824,054,981.49
BANK CENTRAL ASIA\\BANK CENTRAL\ IDN
L\ IDN
01/08 01/08 9211 BERS TRF 0211008229 VICTORI 00 1,485,130.00 825,540,111.49
0952 71140950 MEGA GLODOK KEMAYORAN\\MEGA GLODOK K\
YORAN\\MEGA GLODOK K\ IDN
01/08 01/08 9211 BERS TRF BCA 006767 79987131 3,604,208.00 829,144,319.49
L\ IDN
01/08 01/08 9211 BERS TRF 1560007106653 MANDIRI 2,038,390.00 831,182,709.49
012888 31171190 APT MEDIT WIRATANU\\APT MEDIT W\
IRATANU\\APT MEDIT W\ IDN
01/08 01/08 9211 BERS TRF BCA 023397 79987697 1,746,446.00 832,929,155.49
L\ IDN
01/08 01/08 9211 ALTO TRF ARTHA G 259795 ATM01 1,452,986.00 834,382,141.49
001 BAG SUNTER\\ \
01/08 01/08 71 STAMP DUTY FEE 6,000.00 834,376,141.49
02/08 02/08 9211 BERS TRF BCA 002914 79983202 44,350.00 834,420,491.49
L\ IDN
02/08 02/08 7101 ATM TRF 003578409637 MAYUMI N 1,328,216.00 835,748,707.49
ODA 8019 00001555 CCV PRAPATAN\MALL ARTHA GADING\JAKARTA\
\MALL ARTHA GADING\JAKARTA\ 000IDN
03/08 03/08 9211 BERS TRF 9000004544954 MANDIRI 1,199,664.00 836,948,371.49
003507 31141133 APT KMYORAN WIRATANU\\APT KMYORAN W\
IRATANU\\APT KMYORAN W\ IDN
03/08 03/08 9211 BERS TRF 9000004544954 MANDIRI 71,980.00 837,020,351.49
03/08 03/08 89 000000000000 BR : LIE JIN NIE NO UNIT C2030 1,945,478.00 838,965,829.49
7 JULI 15
03/08 03/08 3 000000000000 BR : TOWER ASTER 1801 1,865,000.00 840,830,829.49
03/08 03/08 71 000000831461 TRK TUNAI CEK/CHECK WITHDRAWAL 96,480,000.00 744,350,829.49

Period : 01/08/2015 S/D 05/08/2015

Account Title :
Address :
JAKARTA PUSAT
TGL TGL
TRANS VLT
03/08 03/08 9211 BERS TRF BCA 010906 79987496 2,687,897.00 747,038,726.49
L\ IDN
03/08 03/08 9211 BERS TRF BCA 011979 79983122 1,410,595.00 748,449,321.49
L\ IDN
03/08 03/08 9211 BERS TRF BCA 012094 79983122 748,622.00 749,197,943.49
L\ IDN
03/08 03/08 71 000000136050 003591561034:PB DEBIT/FUNDS TR 91,800,000.00 657,397,943.49
F DB
03/08 03/08 9211 BERS TRF BCA 018620 14329503 1,780,176.00 659,178,119.49
M-BCA\\M-BCA\
03/08 03/08 9211 BERS TRF BCA 030358 79981712 1,046,790.00 660,224,909.49
L\ IDN
03/08 03/08 9233 AKASIA1203-VIVEK 1,253,658.00 661,478,567.49
_SKN_MISAL VIVEK VIN_BCA
ISAL VIVEK VIN_BCA
03/08 03/08 9233 ASTER 1102 1,569,845.00 663,048,412.49
_SKN_SHAH JIGNESH JA_BCA
HAH JIGNESH JA_BCA
03/08 03/08 9211 BERS TRF 1160005214094 MANDIRI 1,320,167.00 664,368,579.49
030465 31171163 TERM IID DP PTUG\\TERM IID DP P\
TUG\\TERM IID DP P\ IDN
04/08 04/08 9233 MAINTAINANCE PAID 1,358,822.00 665,727,401.49
_SKN_PUSHPA HARISH T_BCA
USHPA HARISH T_BCA
04/08 04/08 51 000000000000 SETOR TUNAI/CASH DEPOSIT 1,700,000.00 667,427,401.49
04/08 04/08 9211 BERS TRF 9000004544954 MANDIRI 821,558.00 669,448,959.49

04/08 04/08 51 000000000000 SETOR TUNAI/CASH DEPOSIT 84,576.00 669,533,535.49
04/08 04/08 3 000000000000 003536699030:BR : BOUGENVI 1,362,213.00 670,895,748.49

LLE B21402
Period : 01/08/2015 S/D 05/08/2015

Account Title :
Address :
JAKARTA PUSAT
TGL TGL
TRANS VLT
04/08 04/08 3 000000000000 003536699030:BR : BOUGENVI 848,910.00 671,744,658.49

LLE B21906
04/08 04/08 3 000000000000 003536699030:BR : BOUGENVI 1,065,291.00 672,809,949.49

LLE B21907
04/08 04/08 9999 EBONI / C10505 / AGUSTUS 2015S 1,293,901.00 674,103,850.49

HAILESH MA
04/08 04/08 9211 BERS TRF 9000008884646 MANDIRI 1,704,893.00 675,808,743.49

025505 31174801 MUSTIKA RT-2TAG\\MUSTIKA RT-2T\
AG\\MUSTIKA RT-2T\ IDN
04/08 04/08 98 000000000000 BR : WIDYAWATY TJANDRA 1,579,796.00 677,388,539.49
04/08 04/08 9 ATM TRF 000103891115 LISA ATTA 36,971,171.00 715,377,037.49

N SE 7977 00000230 BDI TELEPON KOTA\TELEPON KOTA\JAKARTA\
KOTA\TELEPON KOTA\JAKARTA\ 000IDN
04/08 04/08 41 000000000000 BR : C 11906 AN ELIZABETH K S 822,698.00 716,199,735.49
04/08 04/08 41 000000000000 BR : C 11807 AN ROBY BUDI PRAK 847,306.00 717,047,041.49

OSO
04/08 04/08 35 ATM TRF 003578760799 HASEM 573 1,579,442.00 718,626,483.49

3 00000107 BDI SUNTER\SUNTER JAKARTA\JAKARTA\ 000ID
AKARTA\JAKARTA\ 000IDN
04/08 04/08 89 000000000000 BR : LINA BOGENVILLE 14/06 AGU 1,205,137.00 719,831,620.49
ST 2015
04/08 04/08 9211 BERS TRF 1340007230344 MANDIRI 1,680,030.00 721,511,650.49

020035 31172045 JKT AR OASISWIRATANU\\JKT AR OASISW\
IRATANU\\JKT AR OASISW\ IDN
04/08 04/08 9211 BERS TRF BCA 022853 79984802 752,688.00 722,264,338.49
L\ IDN
04/08 04/08 9211 BERS TRF BCA 027631 79984523 2,593,900.00 724,858,238.49
L\ IDN
04/08 04/08 9233 - 1,510,575.00 726,368,813.49
_SKN_DAVID JUNAEDI H_BCA
AVID JUNAEDI H_BCA
Period : 01/08/2015 S/D 05/08/2015

Account Title :
Address :
JAKARTA PUSAT
TGL TGL
TRANS VLT
04/08 04/08 9233 BOUGENVILLE 1601 1,370,106.00 727,738,919.49

_SKN_KAVITA BHUPENDR_BCA
AVITA BHUPENDR_BCA
04/08 04/08 9233 CENDANA 10 03 2,085,233.00 729,824,152.49
_SKN_NILESH ROOPCHAN_BCA
ILESH ROOPCHAN_BCA
04/08 04/08 9211 BERS TRF BCA 011752 79983220 1,917,785.00 731,741,937.49
L\ IDN
04/08 04/08 9233 TKC MAINTENANCE CHARGES EBONI 1,043,679.00 732,785,616.49
C10706_SKN_PANKAJ ARUN KHI_CITIBANK, NA
IBANK, NA
04/08 04/08 9211 BERS TRF BCA 000731 79982871 1,212,297.00 733,997,913.49
L\ IDN
05/08 05/08 9999 ASTER 1205 TAGIHAN AUGUST 1,468,660.00 735,466,573.49
05/08 05/08 71 000000831460 PENARIKAN KLIRING_JKRT_0000831 9,387,000.00 726,079,573.49

460
05/08 05/08 9999 DARI EBONI 1801 TKCTAGIHAN AGU 1,445,493.00 727,525,066.49
STUS 2015
05/08 05/08 9211 BERS TRF BCA 027078 79984941 1,680,426.00 729,205,492.49
L\ IDN
05/08 05/08 9211 BERS TRF BCA 003480 79987027 2,037,813.00 731,243,305.49
L\ IDN
05/08 05/08 9211 BERS TRF BCA 004685 79984019 1,889,192.00 733,132,497.49
L\ IDN
05/08 05/08 9211 BERS TRF BCA 013762 79980385 1,221,698.00 738,935,758.49
L\ IDN
Period : 01/08/2015 S/D 05/08/2015

Account Title :
Address :
JAKARTA PUSAT
TGL TGL
TRANS VLT
05/08 05/08 35 000000000000 BR: C11501 1,207,000.00 740,142,758.49
05/08 05/08 9211 BERS TRF BCA 024050 14329503 1,145,000.00 741,287,758.49
M-BCA\\M-BCA\
05/08 05/08 9999 IB TRANSFER DARI RINA KOMALAKE 1,774,309.00 743,062,067.49

PPRS TAMA
05/08 05/08 71 000000000000 BR : U/ UNIT NO A11701 3,090,700.00 746,152,767.49
05/08 05/08 9999 IB TRANSFER FROM KOTHANDAPANI 2,593,701.00 751,074,243.49

SRITHARTO
05/08 05/08 9211 BERS TRF BCA 006456 79983991 702,402.00 751,776,645.49
L\ IDN
05/08 05/08 9211 BERS TRF BCA 006552 79983991 2,881,145.00 754,657,790.49
L\ IDN
05/08 05/08 9233 EBONI 2102 TAGIAN 889,881.00 755,547,671.49
_SKN_VISHAL JAIN_BCA
ISHAL JAIN_BCA
05/08 05/08 9211 BERS TRF 020130302782 OCBC NI 1,228,913.00 756,776,584.49
013399 00028551 OCBC NISP TANGERANG CI\\OCBC NISP TAN\
ERANG CI\\OCBC NISP TAN\ IDN

Total Debit Amt : 197,673,000.00
* * * * * * * * * * * ----------------- END OF STATEMENT -----------------

Period : 01/08/2015 S/D 10/08/2015

Account Title :
Address :
JAKARTA PUSAT
TGL TGL
TRANS VLT
01/01 01/08 0 B/F ... 823,308,525.49 823,308,525.49
01/08 01/08 9211 BERS TRF BCA 011071 79983277 746,456.00 824,054,981.49
L\ IDN
01/08 01/08 9211 BERS TRF 0211008229 VICTORI 00 1,485,130.00 825,540,111.49
01/08 01/08 9211 BERS TRF BCA 006767 79987131 3,604,208.00 829,144,319.49
L\ IDN
01/08 01/08 9211 BERS TRF 1560007106653 MANDIRI 2,038,390.00 831,182,709.49
01/08 01/08 9211 BERS TRF BCA 023397 79987697 1,746,446.00 832,929,155.49
L\ IDN
001 BAG SUNTER\\ \
01/08 01/08 71 STAMP DUTY FEE 6,000.00 834,376,141.49
02/08 02/08 9211 BERS TRF BCA 002914 79983202 44,350.00 834,420,491.49
L\ IDN
02/08 02/08 7101 ATM TRF 003578409637 MAYUMI N 1,328,216.00 835,748,707.49
03/08 03/08 9211 BERS TRF 9000004544954 MANDIRI 1,199,664.00 836,948,371.49
03/08 03/08 9211 BERS TRF 9000004544954 MANDIRI 71,980.00 837,020,351.49
7 JULI 15
03/08 03/08 3 000000000000 BR : TOWER ASTER 1801 1,865,000.00 840,830,829.49

Period : 01/08/2015 S/D 10/08/2015

Account Title :
Address :
JAKARTA PUSAT
TGL TGL
TRANS VLT
03/08 03/08 9211 BERS TRF BCA 010906 79987496 2,687,897.00 747,038,726.49
L\ IDN
03/08 03/08 9211 BERS TRF BCA 011979 79983122 1,410,595.00 748,449,321.49
L\ IDN
03/08 03/08 9211 BERS TRF BCA 012094 79983122 748,622.00 749,197,943.49
L\ IDN
03/08 03/08 71 000000136050 003591561034:PB DEBIT/FUNDS TR 91,800,000.00 657,397,943.49
F DB
03/08 03/08 9211 BERS TRF BCA 018620 14329503 1,780,176.00 659,178,119.49
M-BCA\\M-BCA\
03/08 03/08 9211 BERS TRF BCA 030358 79981712 1,046,790.00 660,224,909.49
L\ IDN
03/08 03/08 9233 AKASIA1203-VIVEK 1,253,658.00 661,478,567.49
ISAL VIVEK VIN_BCA
03/08 03/08 9233 ASTER 1102 1,569,845.00 663,048,412.49
HAH JIGNESH JA_BCA
03/08 03/08 9211 BERS TRF 1160005214094 MANDIRI 1,320,167.00 664,368,579.49
USHPA HARISH T_BCA
04/08 04/08 9211 BERS TRF 9000004544954 MANDIRI 821,558.00 669,448,959.49

04/08 04/08 3 000000000000 003536699030:BR : BOUGENVI 1,362,213.00 670,895,748.49

LLE B21402
Period : 01/08/2015 S/D 10/08/2015

Account Title :
Address :
JAKARTA PUSAT
TGL TGL
TRANS VLT
04/08 04/08 3 000000000000 003536699030:BR : BOUGENVI 848,910.00 671,744,658.49

LLE B21906
04/08 04/08 3 000000000000 003536699030:BR : BOUGENVI 1,065,291.00 672,809,949.49

LLE B21907
04/08 04/08 9999 EBONI / C10505 / AGUSTUS 2015S 1,293,901.00 674,103,850.49

HAILESH MA
04/08 04/08 9211 BERS TRF 9000008884646 MANDIRI 1,704,893.00 675,808,743.49

04/08 04/08 9 ATM TRF 000103891115 LISA ATTA 36,971,171.00 715,377,037.49


OSO
04/08 04/08 35 ATM TRF 003578760799 HASEM 573 1,579,442.00 718,626,483.49

ST 2015
04/08 04/08 9211 BERS TRF 1340007230344 MANDIRI 1,680,030.00 721,511,650.49

04/08 04/08 9211 BERS TRF BCA 022853 79984802 752,688.00 722,264,338.49
L\ IDN
04/08 04/08 9211 BERS TRF BCA 027631 79984523 2,593,900.00 724,858,238.49
L\ IDN
04/08 04/08 9233 - 1,510,575.00 726,368,813.49
AVID JUNAEDI H_BCA
Period : 01/08/2015 S/D 10/08/2015

Account Title :
Address :
JAKARTA PUSAT
TGL TGL
TRANS VLT
04/08 04/08 9233 BOUGENVILLE 1601 1,370,106.00 727,738,919.49

AVITA BHUPENDR_BCA
04/08 04/08 9233 CENDANA 10 03 2,085,233.00 729,824,152.49
ILESH ROOPCHAN_BCA
04/08 04/08 9211 BERS TRF BCA 011752 79983220 1,917,785.00 731,741,937.49
L\ IDN
IBANK, NA
04/08 04/08 9211 BERS TRF BCA 000731 79982871 1,212,297.00 733,997,913.49
L\ IDN

460
STUS 2015
05/08 05/08 9211 BERS TRF BCA 027078 79984941 1,680,426.00 729,205,492.49
L\ IDN
05/08 05/08 9211 BERS TRF BCA 003480 79987027 2,037,813.00 731,243,305.49
L\ IDN
05/08 05/08 9211 BERS TRF BCA 004685 79984019 1,889,192.00 733,132,497.49
L\ IDN
05/08 05/08 9211 BERS TRF BCA 013762 79980385 1,221,698.00 738,935,758.49
L\ IDN
Period : 01/08/2015 S/D 10/08/2015

Account Title :
Address :
JAKARTA PUSAT
TGL TGL
TRANS VLT
05/08 05/08 35 000000000000 BR: C11501 1,207,000.00 740,142,758.49
05/08 05/08 9211 BERS TRF BCA 024050 14329503 1,145,000.00 741,287,758.49
M-BCA\\M-BCA\

PPRS TAMA
05/08 05/08 71 000000000000 BR : U/ UNIT NO A11701 3,090,700.00 746,152,767.49

SRITHARTO
05/08 05/08 9211 BERS TRF BCA 006456 79983991 702,402.00 751,776,645.49
L\ IDN
05/08 05/08 9211 BERS TRF BCA 006552 79983991 2,881,145.00 754,657,790.49
L\ IDN
05/08 05/08 9233 EBONI 2102 TAGIAN 889,881.00 755,547,671.49
ISHAL JAIN_BCA
05/08 05/08 9211 BERS TRF 020130302782 OCBC NI 1,228,913.00 756,776,584.49
05/08 05/08 9233 PLN+PAM JULI 15 &BPS AGUST 15 1,184,543.00 757,961,127.49
_SKN_PT OCEAN GLOBAL_BCA
T OCEAN GLOBAL_BCA
05/08 05/08 9211 BERS TRF BCA 028871 79981777 1,487,293.00 759,448,420.49
L\ IDN
05/08 05/08 9211 BERS TRF BCA 030971 79981050 1,881,047.00 761,329,467.49
L\ IDN
05/08 05/08 9211 BERS TRF 0325815993 BNI 003808 1,327,075.00 762,656,542.49
71140944 MEDITERANIA PALACE\\MEDITERANIA P\ IDN
MEDITERANIA P\ IDN
05/08 05/08 9211 BERS TRF 0325815993 BNI 003903 1,039,746.00 763,696,288.49
MEDITERANIA P\ IDN
Period : 01/08/2015 S/D 10/08/2015

Account Title :
Address :
JAKARTA PUSAT
TGL TGL
TRANS VLT
05/08 05/08 9211 BERS TRF BCA 020153 79988501 1,707,262.00 765,403,550.49
L\ IDN
06/08 06/08 9999 IB TRANSFER FROM SUBRAMANIAN E 3,017,066.00 768,420,616.49
LANCHELVAN
06/08 06/08 73 000000000000 BR: C20701 MOISES/HARJADI BUDI 1,439,595.00 771,109,918.49

MAN
06/08 07/08 3 000000743196 BII 743196 1,922,000.00 773,031,918.49
06/08 07/08 3 000000743197 BII 743197 1,829,100.00 774,861,018.49
06/08 06/08 9211 ALTO TRF BII 403273 00011007 1,303,910.00 776,164,928.49
INTERNET BANKING\\ ,JKT ID\
06/08 06/08 7 000000000000 B11407 AN BOENTORO/MEGAWATI 1,334,877.00 777,499,805.49
06/08 06/08 54 000000000000 000004188884:BR : UNIT A10 988,567.00 778,488,372.49

905
06/08 06/08 9211 BERS TRF 1190004888564 MANDIRI 1,730,481.00 780,218,853.49

06/08 06/08 9211 BERS TRF 1100006188699 MANDIRI 1,640,140.00 781,858,993.49
06/08 06/08 35 000000000000 BR: FLAMBOYAN 303 1,951,401.00 783,810,394.49
06/08 06/08 9233 FULL NAME : PERHIMPUNAN PENGHU 9,204,556.00 787,750,950.49

NI * RUMAH SUSUN TAMAN K_SKN_SAI APPAREL IND_HSBC
AI APPAREL IND_HSBC
06/08 06/08 9233 FULL NAME : PERHIMPUNAN PENGHU 702,102.00 788,453,052.49
NI * RUMAH SUSUN TAMAN K_SKN_SARASWATI GARMI_HSBC
ARASWATI GARMI_HSBC
Period : 01/08/2015 S/D 10/08/2015

Account Title :
Address :
JAKARTA PUSAT
TGL TGL
TRANS VLT
06/08 06/08 9233 PPRS-JULY15 1,301,142.00 789,754,194.49

_SKN_PRAVIN MOHANLAL_BCA
RAVIN MOHANLAL_BCA
06/08 06/08 9211 BERS TRF BCA 026746 79985890 2,450,985.00 792,205,179.49
L\ IDN
06/08 06/08 9211 BERS TRF BCA 029166 14329503 2,078,498.00 794,283,677.49
M-BCA\\M-BCA\
06/08 06/08 9211 BERS TRF BCA 003888 79982343 1,250,158.00 795,533,835.49
L\ IDN
06/08 06/08 9211 BERS TRF BCA 015545 79988500 2,320,660.00 797,854,495.49
L\ IDN
06/08 06/08 9233 _SKN_PT INDORAMA SYN_BII 1,972,335.00 799,826,830.49
06/08 06/08 9211 BERS TRF 0374337063 BNI 030724 6,260,426.00 806,087,256.49
MEDITERANIA P\ IDN
07/08 07/08 9 000000000000 003568037653:PB DEBIT/FUND 906,906.00 806,994,162.49
S TRF DB
07/08 07/08 39 000000000000 MUHAMMAD TAHIR SOCIETY CHARGES 830,332.00 807,824,494.49

JULY15
07/08 07/08 3 000000000000 BR : CENDANA UNIT C20306 993,709.00 808,818,203.49
07/08 07/08 9211 BERS TRF BCA 000303 79980133 962,566.00 809,780,769.49
L\ IDN
07/08 07/08 35 000000000000 BR : CENDANA 1702 2,371,000.00 812,151,769.49
07/08 07/08 23 000000000000 BR : W.ESTER JULI AGUSTUS LT 1 1,345,146.00 813,496,915.49

G/08
07/08 07/08 43 000000000000 BR: IWAN BA TKC C2/14/01 AGUST 841,500.00 814,338,415.49
US 15

Period : 01/08/2015 S/D 10/08/2015

Account Title :
Address :
JAKARTA PUSAT
TGL TGL
TRANS VLT
07/08 07/08 9211 BERS TRF BCA 006930 79982878 1,442,022.00 816,990,098.49
L\ IDN
07/08 07/08 89 000000000000 BR : PLN AGUSTUS15 UNIT B10408 709,572.00 817,699,670.49
_DHANENDRA
07/08 07/08 9211 BERS TRF 1320013594040 MANDIRI 1,594,427.00 819,294,097.49

013986 31151329 ALFA SKRWNGISSISKB\\ALFA SKRWNGIS\
SISKB\\ALFA SKRWNGIS\ IDN
07/08 07/08 89 000000000000 BR : PLN UNIT C22102 AN ALIM_A 1,543,728.00 820,837,825.49
GUSTUS 15
07/08 07/08 89 000000000000 BR : PLN UNIT C21206 AN ALIM_A 837,966.00 821,675,791.49

GUSTUS 15
07/08 07/08 9233 TAMAN KEMAYORAN CONDOMINIUM_SK 1,588,955.00 807,264,746.49

N_PT MUTU GADING _BCA
07/08 07/08 9233 BOUGENVILLE 303 1,679,390.00 808,944,136.49

_SKN_DEWI ROSSANTY_BCA
EWI ROSSANTY_BCA
07/08 07/08 9233 FLAMBAYON 907 1,177,207.00 810,121,343.49
_SKN_KUMAR HEMANT_BCA
UMAR HEMANT_BCA
07/08 07/08 9233 ASTER 109 746,936.00 810,868,279.49
EWI ROSSANTY_BCA
07/08 07/08 9233 CENDANA 1806 2,132,883.00 813,001,162.49
_SKN_PARAS HARSHAD Z_BCA
ARAS HARSHAD Z_BCA
07/08 07/08 9211 BERS TRF 1520014040600 MANDIRI 1,077,618.00 814,795,811.49

025734 31181159 ITC MANGGA2 KEJAR\\ITC MANGGA2 K\
EJAR\\ITC MANGGA2 K\ IDN
07/08 07/08 9233 CENDANA 1603-MAYA 891,638.00 815,687,449.49
_SKN_DIVYA RAJENDAR _BCA
IVYA RAJENDAR _BCA
07/08 07/08 9233 TAGIHAN AGUSTUS 2,288,373.00 817,975,822.49
_SKN_SHINDAD ABHIJIT_BCA
HINDAD ABHIJIT_BCA
Period : 01/08/2015 S/D 10/08/2015

Account Title :
Address :
JAKARTA PUSAT
TGL TGL
TRANS VLT
07/08 07/08 9211 BERS TRF BCA 025329 14329503 2,132,883.00 820,108,705.49
M-BCA\\M-BCA\
07/08 07/08 9211 BERS TRF BCA 000772 14329503 2,464,472.00 822,573,177.49
M-BCA\\M-BCA\
08/08 08/08 9211 ALTO TRF SINARMA 196435 15305 1,369,978.00 823,943,155.49
102 KC BEKASI\\ \
08/08 08/08 9211 BERS TRF 06506 BCA 021908 3114 1,713,092.00 825,656,247.49
1133 APT KMYORAN WIRATANU\\APT KMYORAN W\ IDN
KMYORAN W\ IDN
08/08 08/08 9211 BERS TRF BCA 023350 79984120 1,811,886.00 827,468,133.49
L\ IDN
08/08 08/08 9211 BERS TRF BCA 027237 79984523 760,618.00 828,228,751.49
L\ IDN
08/08 08/08 13 ATM TRF 000004675096 SUKARDI T 1,648,988.00 829,877,739.49
IOE 1398 00000182 BDI KAPUK\KAPUK\JAKARTA\ 000IDN
PUK\JAKARTA\ 000IDN
08/08 08/08 9211 BERS TRF 0220174027128 CIMB NI 1,627,080.00 831,504,819.49
031961 00009851 139.0.90.55\\139.0.90.55\ IDN
139.0.90.55\ IDN
08/08 08/08 9211 BERS TRF 010740020726720 MEGA 3,104,284.00 834,609,103.49
RATANU\\APT KMYORAN W\ IDN
08/08 08/08 9211 BERS TRF BCA 007136 79984523 1,123,958.00 835,733,061.49
L\ IDN
08/08 08/08 9234 ATM TRF 003590636688 LENNY SIL 989,307.00 836,722,368.49
VIA LOUW 936 00002677 RCCV JAKARTA\BOUTIQUE ARTA GADING\JAKA
ARTA\BOUTIQUE ARTA GADING\JAKARTA\ 000IDN
08/08 08/08 9211 BERS TRF 1200009827853 MANDIRI 1,576,167.00 838,298,535.49
018963 00091265 0375-MED RSDC LOBBY\\0375-MED RSDC\
LOBBY\\0375-MED RSDC\ IDN
08/08 08/08 9211 BERS TRF BCA 009592 79980121 1,200,012.00 839,498,547.49
L\ IDN
09/08 09/08 9211 BERS TRF BCA 024497 79984523 1,755,793.00 841,254,340.49
L\ IDN
09/08 09/08 9211 BERS TRF BCA 015827 79985889 1,676,358.00 842,930,698.49
L\ IDN
Period : 01/08/2015 S/D 10/08/2015

Account Title :
Address :
JAKARTA PUSAT
TGL TGL
TRANS VLT
09/08 09/08 9211 BERS TRF BCA 026219 79980510 1,993,402.00 844,924,100.49
L\ IDN
09/08 09/08 9211 BERS TRF BCA 026596 79980121 890,355.00 845,814,455.49
L\ IDN
09/08 09/08 9211 BERS TRF BCA 027494 79983352 702,642.00 846,517,097.49
L\ IDN
09/08 09/08 9211 BERS TRF BCA 008377 79984523 1,789,085.00 848,306,182.49
L\ IDN
09/08 09/08 9211 BERS TRF BCA 008439 79984523 607,491.00 848,913,673.49
L\ IDN
09/08 09/08 9211 BERS TRF 1320012993433 MANDIRI 954,395.00 849,868,068.49
009266 31141134 APT MDTERAN WIRATANU\\APT MDTERAN W\
IRATANU\\APT MDTERAN W\ IDN
09/08 09/08 9999 IB TRANSFER FROM KRISHNAN MOHA 1,051,000.00 850,919,068.49
NTO PPRS T
09/08 09/08 9211 BERS TRF 1220005280642 MANDIRI 978,469.00 851,897,537.49

09/08 09/08 9211 BERS TRF BCA 015284 14329503 4,353,129.00 856,250,666.49
M-BCA\\M-BCA\
09/08 09/08 9999 EBONY 1002EBONY1002_AUGUST2015 1,555,107.00 857,805,773.49
09/08 09/08 9211 BERS TRF BCA 017189 79984523 1,581,064.00 859,386,837.49
L\ IDN
955

952

954
10/08 10/08 9211 BERS TRF 052201000069567 BRI 0 1,635,362.00 843,692,699.49

OBBY\\0375-MED RSDC\ IDN
Period : 01/08/2015 S/D 10/08/2015

Account Title :
Address :
JAKARTA PUSAT
TGL TGL
TRANS VLT
10/08 11/08 3 000000491324 STR KLR BCA 1,812,013.00 845,504,712.49
10/08 11/08 3 000000796141 STR KLR RABOBANK 2,139,697.00 847,644,409.49
10/08 10/08 35 000000000000 BR: KUMAR RAMCHAND CENDANA 040 1,590,723.00 849,235,132.49
6
10/08 10/08 187 000000000000 BR : UNIT A10703 AGUSTUS 15 1,066,462.00 850,301,594.49
10/08 10/08 75 000000000000 BR: TONY TANDRA NO UNIT: B1010 2,042,301.00 852,343,895.49
7
10/08 10/08 100 000000000000 BR : B20701 FENNY WIDJAJA 1,318,693.00 853,662,588.49
10/08 10/08 100 000000000000 BR : B20507 WENGKY 1,386,926.00 855,049,514.49
10/08 10/08 73 000000000000 BR : PEMB MAINTENANCE AGUST15 1,315,056.00 856,364,570.49

BUGENVILE
10/08 10/08 119 000000000000 BR : GIRISH PAHLAJ SADHNANI B2 704,113.00 857,068,683.49

1506
10/08 11/08 3 000000082846 PEMBAYARAN UNIT F A205 8/15 986,000.00 858,054,683.49
10/08 10/08 10 000000000000 PEMBAYARAN BLN AGT 2015 EBONY 1,658,358.00 859,713,041.49
20 07
10/08 10/08 9211 BERS TRF 024810021774 OCBC NI 2,184,213.00 861,897,254.49

019630 00028011 OCBC NISP KELAPA GADIN\\OCBC NISP KEL\
PA GADIN\\OCBC NISP KEL\ IDN
10/08 10/08 9233 DEEPAHARISH C10602 1,709,870.00 863,607,124.49
_SKN_HARISH GOPAL_BCA
ARISH GOPAL_BCA
10/08 10/08 9233 008800051503 S022 2,161,974.00 865,769,098.49
0101354122 FOR C21802_SKN_BRIJ MOHAN SHAR_CIMB NIAGA
MOHAN SHAR_CIMB NIAGA
10/08 10/08 9233 008800051503 S867 2,353,105.00 868,122,203.49
0101517115 SANDEEP AGGAR_SKN_SANDEEP AGGARWA_CIMB NIAGA
ANDEEP AGGARWA_CIMB NIAGA
Period : 01/08/2015 S/D 10/08/2015

Account Title :
Address :
JAKARTA PUSAT
TGL TGL
TRANS VLT
10/08 10/08 9233 008800051503 S867 1,359,570.00 869,481,773.49

0100969115 UTILITY C2 19_SKN_AJAY KUMAR SING_CIMB NIAGA
JAY KUMAR SING_CIMB NIAGA

* * * * * * * * * * * ----------------- END OF STATEMENT -----------------

Period : 01/08/2015 S/D 25/08/2015

Account Title :
Address :
JAKARTA PUSAT
TGL TGL
TRANS VLT
01/01 01/08 0 B/F ... 823,308,525.49 823,308,525.49
01/08 01/08 9211 BERS TRF BCA 011071 79983277 746,456.00 824,054,981.49
L\ IDN
01/08 01/08 9211 BERS TRF 0211008229 VICTORI 00 1,485,130.00 825,540,111.49
01/08 01/08 9211 BERS TRF BCA 006767 79987131 3,604,208.00 829,144,319.49
L\ IDN
01/08 01/08 9211 BERS TRF 1560007106653 MANDIRI 2,038,390.00 831,182,709.49
01/08 01/08 9211 BERS TRF BCA 023397 79987697 1,746,446.00 832,929,155.49
L\ IDN
001 BAG SUNTER\\ \
01/08 01/08 71 STAMP DUTY FEE 6,000.00 834,376,141.49
02/08 02/08 9211 BERS TRF BCA 002914 79983202 44,350.00 834,420,491.49
L\ IDN
02/08 02/08 7101 ATM TRF 003578409637 MAYUMI N 1,328,216.00 835,748,707.49
03/08 03/08 9211 BERS TRF 9000004544954 MANDIRI 1,199,664.00 836,948,371.49
03/08 03/08 9211 BERS TRF 9000004544954 MANDIRI 71,980.00 837,020,351.49
7 JULI 15
03/08 03/08 3 000000000000 BR : TOWER ASTER 1801 1,865,000.00 840,830,829.49

Period : 01/08/2015 S/D 25/08/2015

Account Title :
Address :
JAKARTA PUSAT
TGL TGL
TRANS VLT
03/08 03/08 9211 BERS TRF BCA 010906 79987496 2,687,897.00 747,038,726.49
L\ IDN
03/08 03/08 9211 BERS TRF BCA 011979 79983122 1,410,595.00 748,449,321.49
L\ IDN
03/08 03/08 9211 BERS TRF BCA 012094 79983122 748,622.00 749,197,943.49
L\ IDN
03/08 03/08 71 000000136050 003591561034:PB DEBIT/FUNDS TR 91,800,000.00 657,397,943.49
F DB
03/08 03/08 9211 BERS TRF BCA 018620 14329503 1,780,176.00 659,178,119.49
M-BCA\\M-BCA\
03/08 03/08 9211 BERS TRF BCA 030358 79981712 1,046,790.00 660,224,909.49
L\ IDN
03/08 03/08 9233 AKASIA1203-VIVEK 1,253,658.00 661,478,567.49
ISAL VIVEK VIN_BCA
03/08 03/08 9233 ASTER 1102 1,569,845.00 663,048,412.49
HAH JIGNESH JA_BCA
03/08 03/08 9211 BERS TRF 1160005214094 MANDIRI 1,320,167.00 664,368,579.49
USHPA HARISH T_BCA
04/08 04/08 9211 BERS TRF 9000004544954 MANDIRI 821,558.00 669,448,959.49

04/08 04/08 3 000000000000 003536699030:BR : BOUGENVI 1,362,213.00 670,895,748.49

LLE B21402
Period : 01/08/2015 S/D 25/08/2015

Account Title :
Address :
JAKARTA PUSAT
TGL TGL
TRANS VLT
04/08 04/08 3 000000000000 003536699030:BR : BOUGENVI 848,910.00 671,744,658.49

LLE B21906
04/08 04/08 3 000000000000 003536699030:BR : BOUGENVI 1,065,291.00 672,809,949.49

LLE B21907
04/08 04/08 9999 EBONI / C10505 / AGUSTUS 2015S 1,293,901.00 674,103,850.49

HAILESH MA
04/08 04/08 9211 BERS TRF 9000008884646 MANDIRI 1,704,893.00 675,808,743.49

04/08 04/08 9 ATM TRF 000103891115 LISA ATTA 36,971,171.00 715,377,037.49


OSO
04/08 04/08 35 ATM TRF 003578760799 HASEM 573 1,579,442.00 718,626,483.49

ST 2015
04/08 04/08 9211 BERS TRF 1340007230344 MANDIRI 1,680,030.00 721,511,650.49

04/08 04/08 9211 BERS TRF BCA 022853 79984802 752,688.00 722,264,338.49
L\ IDN
04/08 04/08 9211 BERS TRF BCA 027631 79984523 2,593,900.00 724,858,238.49
L\ IDN
04/08 04/08 9233 - 1,510,575.00 726,368,813.49
AVID JUNAEDI H_BCA
Period : 01/08/2015 S/D 25/08/2015

Account Title :
Address :
JAKARTA PUSAT
TGL TGL
TRANS VLT
04/08 04/08 9233 BOUGENVILLE 1601 1,370,106.00 727,738,919.49

AVITA BHUPENDR_BCA
04/08 04/08 9233 CENDANA 10 03 2,085,233.00 729,824,152.49
ILESH ROOPCHAN_BCA
04/08 04/08 9211 BERS TRF BCA 011752 79983220 1,917,785.00 731,741,937.49
L\ IDN
IBANK, NA
04/08 04/08 9211 BERS TRF BCA 000731 79982871 1,212,297.00 733,997,913.49
L\ IDN

460
STUS 2015
05/08 05/08 9211 BERS TRF BCA 027078 79984941 1,680,426.00 729,205,492.49
L\ IDN
05/08 05/08 9211 BERS TRF BCA 003480 79987027 2,037,813.00 731,243,305.49
L\ IDN
05/08 05/08 9211 BERS TRF BCA 004685 79984019 1,889,192.00 733,132,497.49
L\ IDN
05/08 05/08 9211 BERS TRF BCA 013762 79980385 1,221,698.00 738,935,758.49
L\ IDN
Period : 01/08/2015 S/D 25/08/2015

Account Title :
Address :
JAKARTA PUSAT
TGL TGL
TRANS VLT
05/08 05/08 35 000000000000 BR: C11501 1,207,000.00 740,142,758.49
05/08 05/08 9211 BERS TRF BCA 024050 14329503 1,145,000.00 741,287,758.49
M-BCA\\M-BCA\

PPRS TAMA
05/08 05/08 71 000000000000 BR : U/ UNIT NO A11701 3,090,700.00 746,152,767.49

SRITHARTO
05/08 05/08 9211 BERS TRF BCA 006456 79983991 702,402.00 751,776,645.49
L\ IDN
05/08 05/08 9211 BERS TRF BCA 006552 79983991 2,881,145.00 754,657,790.49
L\ IDN
05/08 05/08 9233 EBONI 2102 TAGIAN 889,881.00 755,547,671.49
ISHAL JAIN_BCA
05/08 05/08 9211 BERS TRF 020130302782 OCBC NI 1,228,913.00 756,776,584.49
T OCEAN GLOBAL_BCA
05/08 05/08 9211 BERS TRF BCA 028871 79981777 1,487,293.00 759,448,420.49
L\ IDN
05/08 05/08 9211 BERS TRF BCA 030971 79981050 1,881,047.00 761,329,467.49
L\ IDN
05/08 05/08 9211 BERS TRF 0325815993 BNI 003808 1,327,075.00 762,656,542.49
MEDITERANIA P\ IDN
05/08 05/08 9211 BERS TRF 0325815993 BNI 003903 1,039,746.00 763,696,288.49
MEDITERANIA P\ IDN
Period : 01/08/2015 S/D 25/08/2015

Account Title :
Address :
JAKARTA PUSAT
TGL TGL
TRANS VLT
05/08 05/08 9211 BERS TRF BCA 020153 79988501 1,707,262.00 765,403,550.49
L\ IDN
LANCHELVAN

MAN
06/08 07/08 3 000000743196 BII 743196 1,922,000.00 773,031,918.49
06/08 07/08 3 000000743197 BII 743197 1,829,100.00 774,861,018.49
06/08 06/08 9211 ALTO TRF BII 403273 00011007 1,303,910.00 776,164,928.49
06/08 06/08 54 000000000000 000004188884:BR : UNIT A10 988,567.00 778,488,372.49

905
06/08 06/08 9211 BERS TRF 1190004888564 MANDIRI 1,730,481.00 780,218,853.49

06/08 06/08 9211 BERS TRF 1100006188699 MANDIRI 1,640,140.00 781,858,993.49
06/08 06/08 35 000000000000 BR: FLAMBOYAN 303 1,951,401.00 783,810,394.49

AI APPAREL IND_HSBC
ARASWATI GARMI_HSBC
Period : 01/08/2015 S/D 25/08/2015

Account Title :
Address :
JAKARTA PUSAT
TGL TGL
TRANS VLT
06/08 06/08 9233 PPRS-JULY15 1,301,142.00 789,754,194.49

RAVIN MOHANLAL_BCA
06/08 06/08 9211 BERS TRF BCA 026746 79985890 2,450,985.00 792,205,179.49
L\ IDN
06/08 06/08 9211 BERS TRF BCA 029166 14329503 2,078,498.00 794,283,677.49
M-BCA\\M-BCA\
06/08 06/08 9211 BERS TRF BCA 003888 79982343 1,250,158.00 795,533,835.49
L\ IDN
06/08 06/08 9211 BERS TRF BCA 015545 79988500 2,320,660.00 797,854,495.49
L\ IDN
06/08 06/08 9211 BERS TRF 0374337063 BNI 030724 6,260,426.00 806,087,256.49
MEDITERANIA P\ IDN
07/08 07/08 9 000000000000 003568037653:PB DEBIT/FUND 906,906.00 806,994,162.49
S TRF DB

JULY15
07/08 07/08 3 000000000000 BR : CENDANA UNIT C20306 993,709.00 808,818,203.49
07/08 07/08 9211 BERS TRF BCA 000303 79980133 962,566.00 809,780,769.49
L\ IDN
07/08 07/08 35 000000000000 BR : CENDANA 1702 2,371,000.00 812,151,769.49

G/08
US 15

Period : 01/08/2015 S/D 25/08/2015

Account Title :
Address :
JAKARTA PUSAT
TGL TGL
TRANS VLT
07/08 07/08 9211 BERS TRF BCA 006930 79982878 1,442,022.00 816,990,098.49
L\ IDN
_DHANENDRA
07/08 07/08 9211 BERS TRF 1320013594040 MANDIRI 1,594,427.00 819,294,097.49

GUSTUS 15

GUSTUS 15

07/08 07/08 9233 BOUGENVILLE 303 1,679,390.00 808,944,136.49

EWI ROSSANTY_BCA
07/08 07/08 9233 FLAMBAYON 907 1,177,207.00 810,121,343.49
UMAR HEMANT_BCA
07/08 07/08 9233 ASTER 109 746,936.00 810,868,279.49
EWI ROSSANTY_BCA
07/08 07/08 9233 CENDANA 1806 2,132,883.00 813,001,162.49
ARAS HARSHAD Z_BCA
07/08 07/08 9211 BERS TRF 1520014040600 MANDIRI 1,077,618.00 814,795,811.49

07/08 07/08 9233 CENDANA 1603-MAYA 891,638.00 815,687,449.49
IVYA RAJENDAR _BCA
07/08 07/08 9233 TAGIHAN AGUSTUS 2,288,373.00 817,975,822.49
HINDAD ABHIJIT_BCA
Period : 01/08/2015 S/D 25/08/2015

Account Title :
Address :
JAKARTA PUSAT
TGL TGL
TRANS VLT
07/08 07/08 9211 BERS TRF BCA 025329 14329503 2,132,883.00 820,108,705.49
M-BCA\\M-BCA\
07/08 07/08 9211 BERS TRF BCA 000772 14329503 2,464,472.00 822,573,177.49
M-BCA\\M-BCA\
08/08 08/08 9211 ALTO TRF SINARMA 196435 15305 1,369,978.00 823,943,155.49
102 KC BEKASI\\ \
08/08 08/08 9211 BERS TRF 06506 BCA 021908 3114 1,713,092.00 825,656,247.49
KMYORAN W\ IDN
08/08 08/08 9211 BERS TRF BCA 023350 79984120 1,811,886.00 827,468,133.49
L\ IDN
08/08 08/08 9211 BERS TRF BCA 027237 79984523 760,618.00 828,228,751.49
L\ IDN
08/08 08/08 13 ATM TRF 000004675096 SUKARDI T 1,648,988.00 829,877,739.49
PUK\JAKARTA\ 000IDN
08/08 08/08 9211 BERS TRF 0220174027128 CIMB NI 1,627,080.00 831,504,819.49
031961 00009851 139.0.90.55\\139.0.90.55\ IDN
139.0.90.55\ IDN
08/08 08/08 9211 BERS TRF 010740020726720 MEGA 3,104,284.00 834,609,103.49
08/08 08/08 9211 BERS TRF BCA 007136 79984523 1,123,958.00 835,733,061.49
L\ IDN
08/08 08/08 9234 ATM TRF 003590636688 LENNY SIL 989,307.00 836,722,368.49
08/08 08/08 9211 BERS TRF 1200009827853 MANDIRI 1,576,167.00 838,298,535.49
08/08 08/08 9211 BERS TRF BCA 009592 79980121 1,200,012.00 839,498,547.49
L\ IDN
09/08 09/08 9211 BERS TRF BCA 024497 79984523 1,755,793.00 841,254,340.49
L\ IDN
09/08 09/08 9211 BERS TRF BCA 015827 79985889 1,676,358.00 842,930,698.49
L\ IDN
Period : 01/08/2015 S/D 25/08/2015

Account Title :
Address :
JAKARTA PUSAT
TGL TGL
TRANS VLT
09/08 09/08 9211 BERS TRF BCA 026219 79980510 1,993,402.00 844,924,100.49
L\ IDN
09/08 09/08 9211 BERS TRF BCA 026596 79980121 890,355.00 845,814,455.49
L\ IDN
09/08 09/08 9211 BERS TRF BCA 027494 79983352 702,642.00 846,517,097.49
L\ IDN
09/08 09/08 9211 BERS TRF BCA 008377 79984523 1,789,085.00 848,306,182.49
L\ IDN
09/08 09/08 9211 BERS TRF BCA 008439 79984523 607,491.00 848,913,673.49
L\ IDN
09/08 09/08 9211 BERS TRF 1320012993433 MANDIRI 954,395.00 849,868,068.49
NTO PPRS T
09/08 09/08 9211 BERS TRF 1220005280642 MANDIRI 978,469.00 851,897,537.49

09/08 09/08 9211 BERS TRF BCA 015284 14329503 4,353,129.00 856,250,666.49
M-BCA\\M-BCA\
09/08 09/08 9211 BERS TRF BCA 017189 79984523 1,581,064.00 859,386,837.49
L\ IDN
955

952

954
10/08 10/08 9211 BERS TRF 052201000069567 BRI 0 1,635,362.00 843,692,699.49

Period : 01/08/2015 S/D 25/08/2015

Account Title :
Address :
JAKARTA PUSAT
TGL TGL
TRANS VLT
10/08 11/08 3 000000491324 STR KLR BCA 1,812,013.00 845,504,712.49
10/08 11/08 3 000000796141 STR KLR RABOBANK 2,139,697.00 847,644,409.49
6
10/08 10/08 187 000000000000 BR : UNIT A10703 AGUSTUS 15 1,066,462.00 850,301,594.49
7
10/08 10/08 100 000000000000 BR : B20507 WENGKY 1,386,926.00 855,049,514.49

BUGENVILE

1506
20 07
10/08 10/08 9211 BERS TRF 024810021774 OCBC NI 2,184,213.00 861,897,254.49

10/08 10/08 9233 DEEPAHARISH C10602 1,709,870.00 863,607,124.49
ARISH GOPAL_BCA
10/08 10/08 9233 008800051503 S022 2,161,974.00 865,769,098.49
10/08 10/08 9233 008800051503 S867 2,353,105.00 868,122,203.49
Period : 01/08/2015 S/D 25/08/2015

Account Title :
Address :
JAKARTA PUSAT
TGL TGL
TRANS VLT
10/08 10/08 9233 008800051503 S867 1,359,570.00 869,481,773.49

10/08 10/08 9211 BERS TRF 9000016126709 MANDIRI 1,671,569.00 871,153,342.49
023992 31171035 MNR TAMRIN2 10302\\MNR TAMRIN2 1\
0302\\MNR TAMRIN2 1\ IDN
10/08 10/08 33 000000000000 BR: BYR MAINTENANCE PLAMBOYAN 741,000.00 871,894,342.49
NO A11506
10/08 10/08 89 000000000000 BR : SURYA MINI MARKET NO B100 3,532,832.00 875,427,174.49

03 AGST 15
10/08 10/08 89 000000000000 BR : JEFFRY SUGIANTO NO B11907 921,108.00 876,348,282.49

AGST 15
10/08 10/08 71 000000213956 003541988378:542102059473 PT D 484,631,617.00 391,716,665.49

UTA ADHIPU
10/08 10/08 3 000000000000 BR : FLAMBOYAN LT 12/05 1,840,791.00 393,557,456.49
10/08 10/08 41 000000000000 BR : FARIJATI DARMA_UNITC11706 2,387,289.00 395,944,745.49

_AGT2015
10/08 10/08 9233 ..TAMAN KEMAYORAN CONDOMINIUM. 1,840,218.00 397,784,963.49

_SKN_PARPATI GOBIND_BCA
ARPATI GOBIND_BCA
10/08 10/08 9233 FLAMBOYAN A801 827,375.00 398,612,338.49
_SKN_VINAY MAHESHWAR_BCA
INAY MAHESHWAR_BCA
10/08 10/08 9233 ASTER LT 12 B02 1,519,985.00 400,132,323.49
_SKN_YAP TJI HAN_BCA
AP TJI HAN_BCA
10/08 10/08 9233 FOR UNIT : A10706 1,472,108.00 401,604,431.49
_SKN_ASHOK KUMAR DHA_BCA
SHOK KUMAR DHA_BCA
10/08 10/08 9233 BLOK ASTER 19-03 814,000.00 402,418,431.49
_SKN_RAMACHANDRAN PA_BCA
AMACHANDRAN PA_BCA
10/08 10/08 9233 EBONI1602 1,480,852.00 403,899,283.49
_SKN_PATANKAR AVNISH_BCA
ATANKAR AVNISH_BCA
10/08 10/08 9233 JULY MAINTAINENCE 1,547,408.00 405,446,691.49
_SKN_RAMRAJ DAMODARA_BCA
AMRAJ DAMODARA_BCA
Period : 01/08/2015 S/D 25/08/2015

Account Title :
Address :
JAKARTA PUSAT
TGL TGL
TRANS VLT
10/08 10/08 9233 AUG MAINTAINENCE 953,801.00 406,400,492.49

AMRAJ DAMODARA_BCA
10/08 10/08 9233 BPS,PLN,PAM 2,407,419.00 408,807,911.49
_SKN_RAJESH SHANKARD_BCA
AJESH SHANKARD_BCA
10/08 10/08 9233 008800051503 S867 1,846,217.00 410,654,128.49
0101006114 MAINTENANCE E_SKN_MUDIT DAYAL MAT_CIMB NIAGA
UDIT DAYAL MAT_CIMB NIAGA
10/08 10/08 9211 BERS TRF BCA 021603 79987697 1,346,867.00 412,000,995.49
L\ IDN
10/08 10/08 9211 BERS TRF BCA 029389 79988501 1,802,838.00 413,803,833.49
L\ IDN
10/08 10/08 9233 008800051503 S867 1,278,423.00 415,082,256.49
0101148110 CENDANA 0903 _SKN_VIDYA DUTT_CIMB NIAGA
IDYA DUTT_CIMB NIAGA
10/08 10/08 9211 BERS TRF BCA 002968 79987131 1,972,660.00 417,054,916.49
L\ IDN
10/08 10/08 9211 BERS TRF BCA 008443 79988500 140,000.00 417,194,916.49
L\ IDN
10/08 10/08 9211 BERS TRF 1520005405994 MANDIRI 1,288,061.00 418,482,977.49
010251 31141329 SENAYAN CITYPTUG\\SENAYAN CITYP\
TUG\\SENAYAN CITYP\ IDN
10/08 10/08 9211 BERS TRF 1190005734015 MANDIRI 2,260,868.00 420,743,845.49
012489 31171304 MAL SUNTER2 12019\\MAL SUNTER2 1\
2019\\MAL SUNTER2 1\ IDN
10/08 10/08 9211 BERS TRF BCA 024039 79988501 3,531,968.00 424,275,813.49
L\ IDN
10/08 10/08 9211 BERS TRF BCA 024779 79980002 2,561,610.00 426,837,423.49
L\ IDN
10/08 10/08 9211 BERS TRF BCA 026104 79986558 1,104,931.00 427,942,354.49
L\ IDN
10/08 10/08 71 GIRO BISA CHQBOOK REFUND 200,000.00 428,142,354.49

953
Period : 01/08/2015 S/D 25/08/2015

Account Title :
Address :
JAKARTA PUSAT
TGL TGL
TRANS VLT
11/08 11/08 9211 BERS TRF BCA 011829 14329503 1,825,826.00 425,968,180.49
M-BCA\\M-BCA\
11/08 11/08 9211 BERS TRF 0060006667558 MANDIRI 2,542,675.00 428,510,855.49

11/08 11/08 9211 BERS TRF BCA 019553 79988167 1,975,312.00 430,486,167.49
L\ IDN
11/08 11/08 9211 BERS TRF 8012623197 CITIBAN 01 1,455,250.00 431,941,417.49
9712 00007301 CITIBANK ONLINE\\CITIBANK ONLI\ ID
\CITIBANK ONLI\ IDN
11/08 11/08 9211 BERS TRF BCA 019828 79988500 1,500,000.00 433,441,417.49
L\ IDN
11/08 11/08 9211 BERS TRF BCA 020615 79980600 2,706,416.00 436,147,833.49
L\ IDN
11/08 11/08 35 000000000000 BR : CENDANA 402 (SHETTY) 823,000.00 436,970,833.49
11/08 11/08 35 000000000000 BR : C11201 A/N Y.S LODHA 1,329,000.00 438,299,833.49
11/08 11/08 9211 BERS TRF BCA 023800 79987027 2,502,728.00 440,802,561.49
L\ IDN
11/08 11/08 35 000000000000 BR : NIKITA HARESH KUNDNANI CE 1,195,071.00 441,997,632.49
NDANA905
11/08 11/08 35 000000000000 BR : GUNJAN THAWANI ASTER 1005 1,054,706.00 443,052,338.49
11/08 11/08 9233 SERVICE CHARGE 909,730.00 443,962,068.49

_SKN_MELANI GILION_BCA
ELANI GILION_BCA
11/08 12/08 3 000000058952 STR KLR DINAR 3,226,800.00 447,188,868.49
11/08 11/08 9211 BERS TRF BCA 028581 79984523 1,657,000.00 448,845,868.49
L\ IDN
11/08 11/08 9211 BERS TRF BCA 028753 79984523 1,657,000.00 450,502,868.49
L\ IDN
Period : 01/08/2015 S/D 25/08/2015

Account Title :
Address :
JAKARTA PUSAT
TGL TGL
TRANS VLT
11/08 11/08 159 000000000000 BR : M K RAWAT NO UNIT C20101 1,000,100.00 451,502,968.49
11/08 11/08 81 000000000000 BR : DARI IBU RATNA SURYANI 624,342.00 452,127,310.49
11/08 11/08 23 000000000000 PRMBAYARAN PPPSRS 420,805.00 454,236,416.49
11/08 11/08 9211 BERS TRF 1190006519555 MANDIRI 751,330.00 454,987,746.49

11/08 11/08 3 000000000000 BR : NATALIA SUNG 337,486.00 455,325,232.49
11/08 11/08 9211 BERS TRF BCA 008978 79982871 2,169,446.00 457,494,678.49
L\ IDN
11/08 11/08 114 000000000000 BR:A20702 AGUST 2015 AN.KALWAN 853,303.00 458,347,981.49
I SURESH
11/08 11/08 9233 AKASIA #02-05 2,216,492.00 460,564,473.49

_SKN_ELLIS DWIYANI_BCA
LLIS DWIYANI_BCA
11/08 11/08 9233 PEM EBONI 601_SKN_RAMCHANDANI 884,160.00 461,448,633.49
VIK_SINARMAS
11/08 11/08 133 000000000000 BR : NO UNIT C11402 1,293,300.00 462,741,933.49
11/08 11/08 9211 BERS TRF BCA 015305 79981354 1,771,609.00 464,513,542.49
L\ IDN
11/08 11/08 54 000000000000 000004188884:BR : UNIT C20 3,218,824.00 467,732,366.49
601
11/08 11/08 9211 BERS TRF BCA 017548 79980209 1,570,702.00 469,303,068.49
L\ IDN
11/08 11/08 9211 BERS TRF 1220006136918 MANDIRI 1,723,147.00 471,026,215.49
019450 99151490 628118608518\\628118608518\ IDN
\628118608518\ IDN
Period : 01/08/2015 S/D 25/08/2015

Account Title :
Address :
JAKARTA PUSAT
TGL TGL
TRANS VLT
11/08 11/08 9211 ALTO TRF PERMATA 962835 89833 2,492,936.00 473,519,151.49
380 \\ PEB_TERM\ IDN
IDN
11/08 11/08 9233 BY BLNN APART FLAMBOYAN A11203 702,102.00 474,221,253.49
_SKN_BOII KPO_PT BANK OF INDI
11/08 11/08 9233 BY BLNAN APARTEMEN ASTER B1020 353,133.00 474,574,386.49

1_SKN_BOII KPO_PT BANK OF INDI
11/08 11/08 9211 BERS TRF BCA 031541 79985601 953,822.00 475,528,208.49
L\ IDN
11/08 11/08 9211 BERS TRF BCA 000460 79984523 1,137,525.00 476,665,733.49
L\ IDN
11/08 11/08 9233 * TAMAN KEMAYORAN CONDOMINIUM 1,233,893.00 477,899,626.49
_SKN_PT TRINITY LUXT_BCA
T TRINITY LUXT_BCA
11/08 11/08 9233 CENDANA 07-06 1,899,493.00 479,799,119.49
_SKN_NOVI ARTY_BCA
OVI ARTY_BCA
11/08 11/08 9211 BERS TRF 1250011097490 MANDIRI 1,624,140.00 481,423,259.49
011058 99152830 628558855099\\628558855099\ IDN
\628558855099\ IDN
11/08 11/08 9211 BERS TRF BCA 020297 79988500 3,153,410.00 484,576,669.49
L\ IDN
12/08 12/08 9211 BERS TRF BCA 005898 14329503 2,992,202.00 487,568,871.49
M-BCA\\M-BCA\
12/08 12/08 9211 BERS TRF 1210377006 PERMATA 00 1,672,326.00 489,241,197.49

6138 71140944 MEDITERANIA PALACE\\MEDITERANIA P\
CE\\MEDITERANIA P\ IDN
12/08 12/08 9211 BERS TRF BCA 014557 79982454 1,906,261.00 491,147,458.49
L\ IDN
12/08 13/08 97 000000335327 SET KLR BANK OF INDIA 10,980,996.00 502,128,454.49
12/08 12/08 89 000000000000 BR : PLN AGUSTUS15_KIM HIOK UN 1,902,307.00 504,030,761.49

IT C11407
12/08 13/08 3 000000491325 BCA 491325 1,450,796.00 505,481,557.49

Period : 01/08/2015 S/D 25/08/2015

Account Title :
Address :
JAKARTA PUSAT
TGL TGL
TRANS VLT
12/08 13/08 3 000000676756 BCA 676756 1,296,276.00 506,777,833.49
12/08 12/08 89 000000000000 BR : TANTO SUGITO NO UNIT A104 915,400.00 507,693,233.49

03 AGST 15
12/08 12/08 3 000000000000 BR : C11005 1,212,976.00 510,406,831.49
12/08 12/08 3 000000000000 BR : C11901 2,041,418.00 512,448,249.49
12/08 12/08 9999 DR FARIDA TKC AKASIA 9/01MAINT 765,582.00 513,213,831.49

ENANCE AGU
12/08 12/08 41 000000000000 BR : NO UNIT C12006 ROBBY BUDI 1,667,600.00 514,881,431.49

PRAKOSA
12/08 12/08 177 000000000000 BR: PEMBAYARAN 2,553,918.00 517,435,349.49
12/08 12/08 177 000000000000 BR: PEMBAYARAN 3,129,258.00 520,564,607.49
12/08 12/08 3 000000000000 BR : LISTRIK AGUSTUS UNIT B201 355,857.00 520,920,464.49

01 YUSUF B
12/08 12/08 9211 BERS TRF BCA 032661 79983769 3,635,933.00 524,556,397.49
L\ IDN
12/08 12/08 9211 BERS TRF 1130004646612 MANDIRI 1,155,513.00 525,711,910.49
001973 31141196 KC GARUDA 11929\\KC GARUDA 1\
1929\\KC GARUDA 1\ IDN
12/08 12/08 7101 PCMFT 008800022942 2,627,326.00 528,339,236.49
12/08 12/08 7101 PCMFT 008800022942 917,324.00 529,256,560.49
12/08 12/08 7101 PCMFT 008800022942 1,384,750.00 530,641,310.49

Period : 01/08/2015 S/D 25/08/2015

Account Title :
Address :
JAKARTA PUSAT
TGL TGL
TRANS VLT
12/08 12/08 7101 PCMFT 008800022942 1,859,359.00 532,500,669.49
12/08 12/08 7101 A20003 10,424,602.00 542,925,271.49
12/08 12/08 99 000000000000 BR : A11005_TAN MIE LAN_AGUSTU 871,296.00 543,796,567.49

S 2015
12/08 12/08 121 000000000000 BR : C12005 A/N JANITA SIMANDJ 1,591,018.00 545,387,585.49
AJA
12/08 12/08 41 000000000000 BR : NO UNIT B11802 EDDY CHAND 708,527.00 546,096,112.49

RA AGUST15
12/08 12/08 81 000000000000 BR : TAG LISTRIK_JAGDISH A A_A 1,290,972.00 547,387,084.49

21003
12/08 12/08 9211 BERS TRF BCA 014075 79982008 2,364,906.00 549,751,990.49
L\ IDN
12/08 12/08 9211 BERS TRF BCA 015862 79980523 1,435,023.00 551,187,013.49
L\ IDN
12/08 12/08 9211 BERS TRF BCA 016111 79987474 1,209,713.00 552,396,726.49
L\ IDN
12/08 12/08 9211 BERS TRF BCA 016206 79987474 1,058,948.00 555,229,092.49
L\ IDN
12/08 12/08 9211 BERS TRF BCA 016285 79987474 3,493,846.00 558,722,938.49
L\ IDN
12/08 12/08 9233 LISTRIK AGUSTUS2015 571,491.00 559,294,429.49
PPRS TKC _SKN_BANK MANDIRI AR_MANDIRI
ANK MANDIRI AR_MANDIRI
12/08 12/08 9233 BOGENVILLE 1203 858,763.00 560,153,192.49
_SKN_PRAVEENA SUDHAR_BCA
RAVEENA SUDHAR_BCA
12/08 12/08 9233 LISTRIK/AIR 1,802,881.00 561,956,073.49
_SKN_SRI MULYANI WIK_BCA
RI MULYANI WIK_BCA
Period : 01/08/2015 S/D 25/08/2015

Account Title :
Address :
JAKARTA PUSAT
TGL TGL
TRANS VLT
12/08 12/08 9233 PLN, PAM, BPS 1,329,481.00 563,285,554.49

_SKN_JUSTIN TANDEAN_BCA
USTIN TANDEAN_BCA
12/08 12/08 9233 AUGUST MAINTENANCE 1,090,711.00 564,376,265.49
_SKN_SANDIP KUMAR KU_BCA
ANDIP KUMAR KU_BCA
12/08 12/08 9233 008800051503 S867 1,639,473.00 566,015,738.49
0101003116 PPRS MAINTANE_SKN_VINOD NANDWANI_CIMB NIAGA
INOD NANDWANI_CIMB NIAGA
12/08 12/08 9233 AKASIA 902 625,422.00 566,641,160.49
RAVEENA SUDHAR_BCA
12/08 12/08 9233 ASTER 20-02 1,874,119.00 568,515,279.49
RAVEENA SUDHAR_BCA
12/08 12/08 9233 CABANG CAB.MANGGA DUA RAYA, JA 734,908.00 569,250,187.49
KARTA * PLN DLL.AGT.2015_SKN_HARDI HILMAN (H_HSBC
ARDI HILMAN (H_HSBC
12/08 12/08 9233 ASTER03/08 413,685.00 569,663,872.49
_SKN_SAKURA ZEIN_BCA
AKURA ZEIN_BCA
12/08 12/08 9233 FLAMBOYAN A805 942,958.00 570,606,830.49
INAY MAHESHWAR_BCA
12/08 12/08 9233 008800051503 S022 1,563,325.00 572,170,155.49
0190032127 20 05 CANDANA_SKN_LILA DHAR AGRAW_CIMB NIAGA
ILA DHAR AGRAW_CIMB NIAGA
12/08 12/08 9233 AUG_ CENDANA 2106 2,663,067.00 574,833,222.49
_SKN_ROHIT PRASAD_BCA
OHIT PRASAD_BCA
12/08 12/08 9211 BERS TRF BCA 029642 79984523 1,710,819.00 576,544,041.49
L\ IDN
12/08 12/08 9233 J.NATHIRMAL-EBONI 1,786,106.00 578,330,147.49
_SKN_JAIKISHIN NATHI_BCA
AIKISHIN NATHI_BCA
12/08 12/08 9211 BERS TRF 8670100478122 CIMB NI 1,398,488.00 579,728,635.49
002977 00009851 117.102.94.50\\117.102.94.50\ I
\\117.102.94.50\ IDN
12/08 12/08 9211 BERS TRF BCA 010674 79983892 2,131,341.00 581,859,976.49
L\ IDN
13/08 14/08 7 000000225969 KLR PDC PERMATA 1,478,095.00 583,338,071.49
Period : 01/08/2015 S/D 25/08/2015

Account Title :
Address :
JAKARTA PUSAT
TGL TGL
TRANS VLT
13/08 13/08 9211 BERS TRF BCA 027907 79982871 2,506,072.00 585,844,143.49
L\ IDN
13/08 13/08 164 000000000000 003542332394:BR : NO UNIT 849,042.00 586,693,185.49
C20407
13/08 13/08 9211 BERS TRF 9000003921054 MANDIRI 6,290,903.00 592,984,088.49

004998 99160140 118.137.184.145\\118.137.184.1\
45\\118.137.184.1\ IDN
13/08 14/08 3 000000663183 STR KLR ARTHAGRAHA 2,109,995.00 595,094,083.49
13/08 14/08 3 000000333426 STR KLR BANK OF INDIA INDONESI 11,116,825.00 606,210,908.49
A
13/08 13/08 5 000000000000 BR : ALBERT SUGIANTO 702,642.00 606,913,550.49
13/08 13/08 89 000000000000 BR :MEDIZONE CLINIC C20003_PLN 2,977,107.00 609,890,657.49

AGUST15
13/08 13/08 7 000000000000 BR : TKC EBONY 1105 RUDY CIPUT 2,712,000.00 612,602,657.49
RA
13/08 13/08 9 000000000000 BR:TJOE RAMLI 620,500.00 613,223,157.49
13/08 13/08 9211 BERS TRF BCA 014606 14329503 1,853,302.00 615,076,459.49
M-BCA\\M-BCA\
13/08 13/08 11 000000000000 MGT FEE ASTER 605 I KARTADINAT 620,500.00 615,696,959.49
A AGUST15
13/08 13/08 9211 BERS TRF BCA 015929 14329503 2,896,328.00 618,593,287.49
M-BCA\\M-BCA\
13/08 13/08 9211 BERS TRF BCA 017180 79981140 868,625.00 619,461,912.49
L\ IDN
13/08 13/08 9211 BERS TRF 1650077330000 MANDIRI 2,097,585.00 621,559,497.49
018271 99102000 MANDIRI CASH MANAGEMEN\\MANDIRI CASH\
MANAGEMEN\\MANDIRI CASH\ IDN
13/08 13/08 9211 BERS TRF 1650077330000 MANDIRI 2,097,585.00 623,657,082.49
Period : 01/08/2015 S/D 25/08/2015

Account Title :
Address :
JAKARTA PUSAT
TGL TGL
TRANS VLT
13/08 13/08 9211 BERS TRF 1650077330000 MANDIRI 2,310,705.00 625,967,787.49

13/08 13/08 9211 BERS TRF BCA 018948 79984523 1,350,891.00 627,318,678.49
L\ IDN
13/08 13/08 9211 BERS TRF BCA 019944 79984523 1,762,042.00 629,080,720.49
L\ IDN
13/08 13/08 9211 BERS TRF 1650022880000 MANDIRI 3,775,798.00 632,856,518.49
13/08 13/08 166 000000000000 BR : BOUGENVILLE 05 03 MITRA S 988,500.00 633,845,018.49
K A T
13/08 13/08 9211 BERS TRF 1310006913612 MANDIRI 930,025.00 634,775,043.49

021698 31175069 AM JTNEGARA CAKRAWALA\\AM JTNEGARA C\
AKRAWALA\\AM JTNEGARA C\ IDN
13/08 13/08 114 000000000000 BR: UNIT B11007 AN GEETA ASHOK 702,500.00 635,477,543.49
KALWANI
13/08 13/08 9211 BERS TRF BCA 022856 79988458 1,280,159.00 636,757,702.49
L\ IDN
13/08 13/08 9211 BERS TRF BCA 022943 79984942 2,013,195.00 638,770,897.49
L\ IDN
13/08 13/08 9211 BERS TRF 1250000159541 MANDIRI 3,703,782.00 642,474,679.49
023636 31171190 GD ASKRINDO 11924\\GD ASKRINDO 1\
1924\\GD ASKRINDO 1\ IDN
13/08 13/08 9211 ALTO TRF PANIN 81312006801 00 1,226,509.00 643,701,188.49
00IB00 GD. PANINBANK PUSAT,JL\\.JEND. SUD JK\
\.JEND. SUD JK\
13/08 13/08 9211 ALTO TRF SINARMA 460634 15301 1,496,816.00 645,198,004.49
105 KCP BUMI SERPONG DAMAI\\ \
13/08 13/08 9211 BERS TRF 1150005959491 MANDIRI 2,241,329.00 647,439,333.49

025852 31251252 KIOSK6MLKGD PTUG\\KIOSK6MLKGD P\
TUG\\KIOSK6MLKGD P\ IDN
13/08 13/08 9211 BERS TRF 2732004087 PANIN 0264 2,159,372.00 649,598,705.49
11 00000115 $# SUNTER MALL\\$# SUNTER MAL\ IDN
SUNTER MAL\ IDN
13/08 13/08 9233 FOR AUG`15-C20506 1,614,929.00 651,213,634.49
_SKN_AMIT KUMAR SHAR_BCA
MIT KUMAR SHAR_BCA
Period : 01/08/2015 S/D 25/08/2015

Account Title :
Address :
JAKARTA PUSAT
TGL TGL
TRANS VLT
13/08 13/08 9233 AKASIA 7/06 1,295,802.00 652,509,436.49

_SKN_HARIANTO LISTYA_BCA
ARIANTO LISTYA_BCA
13/08 13/08 9233 AGT15 CENDANA-1103 4,487,130.00 656,996,566.49
_SKN_INDRA TANUDIN_BCA
NDRA TANUDIN_BCA
13/08 13/08 9233 CABANG JAKARTA * PAY FOR C1020 1,208,712.00 658,205,278.49
2 AUGUST 2015_SKN_RAVINDER S NEGI_HSBC
NEGI_HSBC
13/08 13/08 9233 ASTER 1705 1,365,938.00 659,571,216.49
_SKN_RAVI RAMASWAMY_BCA
AVI RAMASWAMY_BCA
13/08 13/08 9233 B2-407 AGTS`15 1,092,523.00 660,663,739.49
_SKN_DEBORA KARUNIA_BCA
EBORA KARUNIA_BCA
13/08 13/08 7 000000000000 BR:PEMB PLN,PAM,BPS UNIT B2170 1,631,718.00 662,295,457.49
2 AGST 15
13/08 13/08 9211 BERS TRF 9000014994942 MANDIRI 2,067,694.00 664,363,151.49

028010 31171265 KEMANG RAYA 12603\\KEMANG RAYA 1\
2603\\KEMANG RAYA 1\ IDN
13/08 13/08 9211 BERS TRF 1220004314962 MANDIRI 1,882,201.00 666,245,352.49
029294 99164430 202.169.51.93\\202.169.51.93\ I
\\202.169.51.93\ IDN
13/08 13/08 35 000000000000 BR: C10305 JESSLIN ONG 1,875,502.00 668,120,854.49
13/08 13/08 35 000000000000 BR: C10305 JESSLIN ONG 1,992,237.00 670,113,091.49
13/08 13/08 9211 BERS TRF BCA 030715 79980386 1,086,496.00 671,199,587.49
L\ IDN
13/08 13/08 89 000000000000 BR : IBU EKARINI C11202 PLN AG 1,935,000.00 673,134,587.49
UST15
13/08 13/08 9211 BERS TRF 1190005845779 MANDIRI 995,000.00 674,129,587.49

13/08 13/08 9211 BERS TRF BCA 000255 14329503 1,560,751.00 675,690,338.49
M-BCA\\M-BCA\
13/08 13/08 9211 BERS TRF BCA 000740 79980290 1,582,591.00 677,272,929.49
L\ IDN
Period : 01/08/2015 S/D 25/08/2015

Account Title :
Address :
JAKARTA PUSAT
TGL TGL
TRANS VLT
13/08 13/08 9211 BERS TRF 196043041 BNI 001319 743,004.00 678,015,933.49
92001461 46.46.46.46 LANDMARK\\46.46.46.46 L\
\46.46.46.46 L\
13/08 13/08 3 000000000000 BR : PEMBYRN PLN AIR BPS BLN A 1,465,251.00 679,481,184.49
GT2015
13/08 13/08 7101 PCMFT 000041758061 914,489.00 680,395,673.49
13/08 13/08 9429 _RTGS_1676_GMIS_SWBA_PT BANK O 113,708,547.00 794,104,220.49

F INDI
13/08 13/08 9999 AKASIA B1102, A2-1102JAGDISH H 625,422.00 794,729,642.49

BHARWANI
13/08 13/08 3 000000000000 000077158517:BR : R K MOON 2,214,745.00 796,944,387.49

A CENDANA
13/08 13/08 9233 PAYMENT AGAINST 2,411,275.00 799,355,662.49

_SKN_RAJESH KUMAR BI_BCA
AJESH KUMAR BI_BCA
13/08 13/08 9233 /INV/A10506 RADHA_SKN_BUANA LA 1,930,791.00 801,286,453.49
UTAN N_HSBC
13/08 13/08 9211 BERS TRF BCA 008709 79980601 702,642.00 801,989,095.49
L\ IDN
13/08 13/08 9211 BERS TRF BCA 019954 79980052 2,543,717.00 804,532,812.49
L\ IDN
13/08 13/08 9233 (KEMAYORAN CONDOMINIUM)002/PPR 1,275,387.00 805,808,199.49
S-TKC/NON-YUNAI/VIII/201_SKN_LINK NET PT_BANK NATIONALNO
INK NET PT_BANK NATIONALNO
13/08 13/08 9233 TAG.AGT'15 RMH SUSUN TMN KEMAY 730,403.00 806,538,602.49
ORPERHIMPUNAN PENGHUNI R_SKN_MUTU GADING TEK_MANDIRI
UTU GADING TEK_MANDIRI
13/08 13/08 9233 008800051503 S064 2,041,688.00 808,580,290.49
0115512116 MAINT BILL AU_SKN_JATINDER SINGH_CIMB NIAGA
ATINDER SINGH_CIMB NIAGA
13/08 13/08 9233 UNIT B20309 726,812.00 809,307,102.49
_SKN_MARYATI_BCA
ARYATI_BCA
13/08 13/08 9233 B20706-AUGUST 2015 PPRS-TKC 1,536,945.00 810,844,047.49
PERHIMPUNAN PENGHUNI R_SKN_IOL INDONESIA_MANDIRI
OL INDONESIA_MANDIRI
Period : 01/08/2015 S/D 25/08/2015

Account Title :
Address :
JAKARTA PUSAT
TGL TGL
TRANS VLT
13/08 13/08 9211 BERS TRF BCA 024065 79982871 1,318,995.00 812,163,042.49
L\ IDN
13/08 13/08 9211 BERS TRF 1180005584304 MANDIRI 625,422.00 812,788,464.49
025629 31171752 KCP PDMORO1 16514\\KCP PDMORO1 1\
6514\\KCP PDMORO1 1\ IDN
13/08 13/08 9211 BERS TRF BCA 026313 79984523 1,047,000.00 813,835,464.49
L\ IDN
13/08 13/08 9211 BERS TRF BCA 028092 79988501 1,439,899.00 815,275,363.49
L\ IDN
13/08 13/08 9211 BERS TRF BCA 001011 14329503 1,471,097.00 816,746,460.49
M-BCA\\M-BCA\
13/08 13/08 9211 ATM TRF 000030986962 KRISHNAMU 1,238,242.00 817,984,702.49

RTHY SRIDHAR 578 00001786 CCV PRAPATAN\MEDITERANIA BOULEVARD
PRAPATAN\MEDITERANIA BOULEVARD\JAKARTA\ 000IDN
13/08 13/08 9211 BERS TRF BCA 007205 79982871 1,639,503.00 819,624,205.49
L\ IDN
13/08 13/08 9211 BERS TRF BCA 008723 79981061 2,656,731.00 822,280,936.49
L\ IDN
14/08 14/08 9211 BERS TRF 9000003921054 MANDIRI 6,773,375.00 829,054,311.49
017819 99164920 118.137.184.230\\118.137.184.2\
30\\118.137.184.2\ IDN
14/08 14/08 9211 BERS TRF 1030000899985 MANDIRI 1,931,321.00 830,985,632.49
018681 31242031 CB THAMRIN 4PTUG\\CB THAMRIN 4P\
TUG\\CB THAMRIN 4P\ IDN
14/08 14/08 9999 IB TRANSFER FROM SINGHA PRADEE 1,618,502.00 832,604,134.49
TO PPRS TA
14/08 14/08 9211 BERS TRF BCA 020574 79984943 1,621,525.00 834,225,659.49
L\ IDN
14/08 14/08 9211 BERS TRF BCA 023505 79985215 1,876,198.00 836,101,857.49
L\ IDN
14/08 14/08 89 000000000000 BR : UNIT C10103_JOHANES_TAG A 2,784,468.00 838,886,325.49
GTS 2015
14/08 14/08 61 000000000000 BR: JUSDI AKANG C21001 AGUSTUS 1,754,200.00 840,640,525.49
15
Period : 01/08/2015 S/D 25/08/2015

Account Title :
Address :
JAKARTA PUSAT
TGL TGL
TRANS VLT
14/08 14/08 228 000000000000 REVERSAL: SETOR TUNAI/CASH DEP -1,708,500.00 842,052,125.49
OSIT
14/08 14/08 9211 BERS TRF BCA 028796 79984523 2,442,562.00 846,183,177.49
L\ IDN
14/08 14/08 3 000000000000 BR : UNIT B12103 4,171,169.00 850,354,346.49
14/08 14/08 3 000000000000 BR : UNIT B10002 1,493,130.00 851,847,476.49
14/08 14/08 89 000000000000 BR : LIESJE G UNIT C21002 AGUS 1,918,089.00 853,765,565.49

TUS15
14/08 14/08 9211 BERS TRF BCA 006102 79984523 3,207,128.00 856,972,693.49
L\ IDN
14/08 14/08 7101 TAGIHAN PPRS AKASIA 20001 2,122,160.00 859,094,853.49
14/08 14/08 7101 TAGIHAN PAPAN REKLAME 20005 185,844.00 859,280,697.49
14/08 14/08 9211 BERS TRF 0377422446 BNI 007304 1,906,261.00 861,186,958.49
MEDITERANIA P\ IDN
14/08 14/08 9211 BERS TRF 1190003333398 MANDIRI 2,353,147.00 863,540,105.49
011234 99151570 6282311818222\\6282311818222\ I
\\6282311818222\ IDN
14/08 14/08 9211 BERS TRF 1200000023890 MANDIRI 1,706,290.00 865,246,395.49
14/08 14/08 29 000000000000 NO UNIT B10601 AGUSTUS 2015 902,500.00 866,148,895.49
Period : 01/08/2015 S/D 25/08/2015

Account Title :
Address :
JAKARTA PUSAT
TGL TGL
TRANS VLT
14/08 14/08 9211 BERS TRF 7540100146121 CIMB NI 702,102.00 866,850,997.49

015981 00001340 JKT.LB.SUNTER\\JKT.LB.SUNTER\ I
\\JKT.LB.SUNTER\ IDN
14/08 14/08 89 000000000000 BR : PRISTA KJ UNIT B20502 AGU 1,538,442.00 868,389,439.49
STUS 15
14/08 14/08 89 000000000000 BR : EBONI 17 01 2,407,300.00 873,611,739.49
14/08 14/08 9211 BERS TRF BCA 023383 79980428 2,499,229.00 876,110,968.49
L\ IDN
14/08 14/08 89 000000000000 BR : PLN/PAM/BPS AGTS 15 B1 01 526,198.00 880,410,166.49

01 DAP
14/08 14/08 9211 BERS TRF 9000031997977 MANDIRI 1,611,119.00 882,021,285.49

025969 31171202 JKT CB KREKO11912\\JKT CB KREKO1\
1912\\JKT CB KREKO1\ IDN
14/08 14/08 89 000000000000 BR : PLN/PAM/BPS AGTS 15 B1 04 1,058,272.00 883,079,557.49
02 / DAP
14/08 14/08 89 000000000000 BR : PLN/PAM/BPS A1 1405 DAP 900,558.00 883,980,115.49
14/08 14/08 89 000000000000 BR : PLN/PAM/BPS AGTS 15 A1 04 625,422.00 884,605,537.49

06
14/08 14/08 89 000000000000 BR : PLN/PAM/BPS MEI 15 A2 080 1,804,092.00 886,409,629.49

7

05
14/08 14/08 89 000000000000 BR : BPS JL 15 PLN/PAM/BPS AG1 1,451,907.00 888,490,866.49

5 B2 11 01
14/08 14/08 89 000000000000 BR : PLN/PAM JUL 15 TAG AG 15 449,413.00 888,940,279.49

B2 1807
Period : 01/08/2015 S/D 25/08/2015

Account Title :
Address :
JAKARTA PUSAT
TGL TGL
TRANS VLT
14/08 14/08 89 000000000000 BR : PLN/PAM/BPS AGTS 15 C1 03 853,413.00 889,793,692.49

01
14/08 14/08 89 000000000000 BR : PLN/PAM/BPS MEI JUN 15 C1 2,083,617.00 891,877,309.49

07 01

06

06
14/08 14/08 9211 BERS TRF BCA 028378 79984945 2,118,081.00 895,642,312.49
L\ IDN
14/08 14/08 89 000000000000 BR : PLN/PAM/BPS AGTS 15 C2 12 3,391,219.00 899,033,531.49
01

05

02

07
14/08 14/08 9233 LOCAL PAYMENT TRANSFER ONLINE 1,777,372.00 903,094,714.49

BANKINGPAYMENT FROM BOUG_SKN_RAJNEESH BEHL_STANDARD CHARTE
AJNEESH BEHL_STANDARD CHARTE
14/08 14/08 89 000000000000 BR : PLN/PAM JUL 15 TAG AGTS 1 1,258,786.00 904,353,500.49
5 A1 1003
14/08 14/08 9233 C12106-AUGUST_SKN_PT MINDA ASE 2,340,396.00 906,693,896.49

AN _PERMATA
14/08 14/08 9233 MAINT FOR AUG 2015 2,008,023.00 908,701,919.49

_SKN_PAREKH NIMESH M_BCA
AREKH NIMESH M_BCA
14/08 14/08 9233 EBONI 805-SANKARAN 1,838,359.00 910,540,278.49
_SKN_A KRISHNAMOORTH_BCA
KRISHNAMOORTH_BCA
14/08 14/08 9233 EBONI-701 1,732,260.00 912,272,538.49
KRISHNAMOORTH_BCA
Period : 01/08/2015 S/D 25/08/2015

Account Title :
Address :
JAKARTA PUSAT
TGL TGL
TRANS VLT
14/08 14/08 9233 EBONY 1403 AUGUST 1,858,835.00 914,131,373.49

_SKN_ESWAR VENKATARA_BCA
SWAR VENKATARA_BCA
14/08 14/08 9233 ASTER 1406 1,718,603.00 915,849,976.49
_SKN_EDWIN WIJAYA_BCA
DWIN WIJAYA_BCA
14/08 14/08 9233 CENDANA C 2 2103 1,245,249.00 917,095,225.49
SWAR VENKATARA_BCA
14/08 14/08 89 000000000000 BR : HANYKE JACOB UNIT B21805 1,614,047.00 918,709,272.49
AGUSTUS15
14/08 14/08 9233 DARI BUDIMAN HALIM 1,567,371.00 920,276,643.49

_SKN_MEITY LENGKONG_BCA
EITY LENGKONG_BCA
07
14/08 14/08 9211 BERS TRF BCA 029247 79988005 1,855,600.00 922,756,585.49
L\ IDN
14/08 14/08 9234 ATM TRF 000007155526 V.A. TOLA 312,891.00 923,069,476.49
NI 3528 00002809 RCCV JAKARTA\MALL GOLDEN TRULY\JAKARTA\
MALL GOLDEN TRULY\JAKARTA\ 000IDN
14/08 14/08 9211 BERS TRF BCA 032728 79983940 970,000.00 924,039,476.49
L\ IDN
14/08 14/08 9211 BERS TRF 1240006200696 MANDIRI 1,579,125.00 925,618,601.49
14/08 14/08 9211 BERS TRF BCA 006189 79986558 1,700,948.00 927,319,549.49
L\ IDN
14/08 14/08 9211 BERS TRF BCA 009255 14329503 600,000.00 927,919,549.49
M-BCA\\M-BCA\
14/08 14/08 9233 JAMES LIOE 1,723,648.00 929,643,197.49

_SKN_JAMES LIOE_BCA
AMES LIOE_BCA
14/08 14/08 9233 BAYAR MAINTENANCE 2,449,154.00 932,092,351.49
_SKN_LISA KARDINAH_BCA
ISA KARDINAH_BCA
14/08 14/08 9211 BERS TRF BCA 019577 79987027 3,064,289.00 935,156,640.49
L\ IDN
Period : 01/08/2015 S/D 25/08/2015

Account Title :
Address :
JAKARTA PUSAT
TGL TGL
TRANS VLT
14/08 14/08 9211 BERS TRF BCA 019668 79987027 2,707,789.00 937,864,429.49
L\ IDN
14/08 14/08 9211 BERS TRF BCA 019762 79987027 3,357,683.00 941,222,112.49
L\ IDN
14/08 14/08 9211 BERS TRF BCA 028484 79987672 1,383,582.00 942,605,694.49
L\ IDN
14/08 14/08 9211 BERS TRF BCA 030855 14329503 1,019,635.00 943,625,329.49
M-BCA\\M-BCA\
14/08 14/08 9211 BERS TRF BCA 000571 79982871 1,343,223.00 944,968,552.49
L\ IDN
14/08 14/08 9999 ELC FOR TWR CENDANA 6TH FLOORU 1,933,536.00 946,902,088.49
NIT 607 FO
14/08 14/08 9211 BERS TRF BCA 002892 79982871 2,373,929.00 949,276,017.49
L\ IDN
15/08 15/08 9211 BERS TRF 1030005151291 MANDIRI 1,400,305.00 950,676,322.49
023288 S1AW1EB6 HASSANUDIN1 SSIMKS\\HASSANUDIN1 S\
SIMKS\\HASSANUDIN1 S\ IDN
15/08 15/08 9211 BERS TRF BCA 000493 G9985209 1,713,000.00 952,389,322.49
L\ IDN
15/08 15/08 9211 BERS TRF BCA 005602 ACMB9503 1,587,977.00 953,977,299.49
M-BCA\\M-BCA\
15/08 15/08 9211 BERS TRF BCA 007306 G9987357 2,281,308.00 956,258,607.49
L\ IDN
15/08 15/08 9211 BERS TRF BCA 009776 G9988500 1,796,255.00 958,054,862.49
L\ IDN
15/08 15/08 9211 BERS TRF BCA 011484 G998102Y 2,334,492.00 960,389,354.49
L\ IDN
15/08 15/08 9211 BERS TRF 1220004640242 MANDIRI 1,325,966.00 961,715,320.49
014086 S1AD11SC APT KMYORAN WIRATANU\\APT KMYORAN W\
15/08 15/08 9211 BERS TRF BCA 015285 G997Z121 905,536.00 962,620,856.49
L\ IDN
Period : 01/08/2015 S/D 25/08/2015

Account Title :
Address :
JAKARTA PUSAT
TGL TGL
TRANS VLT
15/08 15/08 9211 BERS TRF 1190004366066 MANDIRI 1,435,051.00 964,055,907.49

15/08 15/08 9211 BERS TRF 1190004366066 MANDIRI 2,516,822.00 966,572,729.49
15/08 15/08 9211 BERS TRF BCA 017509 G9988049 734,686.00 967,307,415.49
L\ IDN
15/08 15/08 9211 BERS TRF 376493859 BNI 019026 1,082,352.00 968,389,767.49
IB001TEK 46.46.46.46 LANDMARK\\46.46.46.46 L\
\46.46.46.46 L\
15/08 15/08 9211 BERS TRF BCA 011736 G998372P 2,214,652.00 970,604,419.49
L\ IDN
15/08 15/08 9211 BERS TRF BCA 012762 G998372P 1,767,691.00 972,372,110.49
L\ IDN
15/08 15/08 9211 BERS TRF 151810051111 OCBC NI 2,071,915.00 974,444,025.49
014456 96143150 NISP E-BANKING\\NISP E-BANKIN\ I
\\NISP E-BANKIN\ IDN
15/08 15/08 9211 BERS TRF 044001000341561 BRI 0 1,748,878.00 976,157,903.49

22180 00059736 0105-IDM HANJAWAR 2\\0105-IDM HANJ\
AR 2\\0105-IDM HANJ\ IDN
15/08 15/08 9211 BERS TRF BCA 022792 G998007I 821,558.00 976,979,461.49
L\ IDN
15/08 15/08 9211 BERS TRF BCA 026556 G9984523 1,864,316.00 978,843,777.49
L\ IDN
16/08 16/08 9211 BERS TRF BCA 000519 G9988501 1,675,753.00 980,519,530.49
L\ IDN
16/08 16/08 9211 BERS TRF BCA 005880 G998206N 1,378,806.00 981,898,336.49
L\ IDN
17/08 17/08 35 ATM TRF 000004825568 KIRAN L.S 702,642.00 982,600,978.49
.OR.L S. 7846 00000107 BDI SUNTER\SUNTER JAKARTA\JAKARTA\
TER\SUNTER JAKARTA\JAKARTA\ 000IDN
18/08 18/08 9211 BERS TRF 040810174306 OCBC NI 1,685,962.00 984,286,940.49
Period : 01/08/2015 S/D 25/08/2015

Account Title :
Address :
JAKARTA PUSAT
TGL TGL
TRANS VLT
18/08 18/08 9211 BERS TRF 1510005252306 MANDIRI 845,980.00 985,132,920.49

18/08 18/08 9211 BERS TRF 4993090010612808 HSBC 2,787,572.00 987,920,492.49
025853 00000864 HSBC/KUNINGAN PLAZA\\HSBC/KUNINGAN\
PLAZA\\HSBC/KUNINGAN\ IDN
18/08 18/08 9211 BERS TRF BCA 028473 G998386T 1,389,313.00 989,309,805.49
L\ IDN
18/08 18/08 9211 BERS TRF BCA 032115 G9983902 2,136,215.00 991,796,020.49
L\ IDN
18/08 18/08 9211 BERS TRF BCA 032242 G9983902 1,572,278.00 993,368,298.49
L\ IDN
18/08 18/08 89 000000000000 BR : B12001_SUNEETA BADAM_TAG 2,003,800.00 995,372,098.49
AGTS 2015
18/08 18/08 9 000000000000 BR : BYR LISTRIK,AIR,BPS AGUST 1,077,270.00 997,304,244.49

15 C10506

15 C10507
18/08 18/08 9 000000000000 BR : BYR LISTRIK,AIR,BPS AGUST 822,698.00 999,472,078.49

15 C21506
18/08 18/08 9233 _SKN_KALWANI STOCKIN_BCA 2,565,354.00 1,002,037,432.49
18/08 18/08 9233 EBONI 19-07 1,808,878.00 1,003,846,310.49

_SKN_BERNADETH ANGGA_BCA
ERNADETH ANGGA_BCA
18/08 18/08 9233 C20106 + C20006 DR 1,935,392.00 1,005,781,702.49
_SKN_WISNU SUYONO LI_BCA
ISNU SUYONO LI_BCA
18/08 18/08 9233 TOWER EBONY 1,575,500.00 1,007,357,202.49
_SKN_SURESH CHIDAMBA_BCA
URESH CHIDAMBA_BCA
Period : 01/08/2015 S/D 25/08/2015

Account Title :
Address :
JAKARTA PUSAT
TGL TGL
TRANS VLT
18/08 18/08 9233 008800051503 S027 1,319,281.00 1,008,676,483.49

0103622186 AGUSTUS BOUGE_SKN_LINDA HERAWATI_CIMB NIAGA
INDA HERAWATI_CIMB NIAGA
18/08 18/08 9233 KEMAYORAN CONDOMINIUM 625,400.00 1,009,301,883.49
PERHIMPUNAN PENGHUNI R_SKN_NG EK SONG_MANDIRI
G EK SONG_MANDIRI
18/08 18/08 9233 - 790,398.00 1,010,092,281.49
_SKN_THERESIA LAUREN_BCA
HERESIA LAUREN_BCA
18/08 18/08 9211 BERS TRF 1330005054267 MANDIRI 130,000.00 1,010,222,281.49
010395 99151740 6285798748888\\6285798748888\ I
\\6285798748888\ IDN
18/08 18/08 9233 TKC AKASIA 3-05 1,598,626.00 1,011,820,907.49
_SKN_LIM MELY LINDO_BCA
IM MELY LINDO_BCA
18/08 18/08 9233 UNIT EBONY C1 2103 1,700,000.00 1,013,520,907.49
_SKN_VAIDEGI GOPALAK_BCA
AIDEGI GOPALAK_BCA
18/08 18/08 9233 ASTER 1105 1,777,356.00 1,015,298,263.49
_SKN_SANWAR AGARWAL_BCA
ANWAR AGARWAL_BCA
18/08 18/08 9233 PBY BY PENGELOLAAN TKC KEMAYOR 3,336,770.00 1,018,635,033.49
AN JULI 2015_SKN_DAPENBUN_PT BANK RAKYAT
ANK RAKYAT
18/08 18/08 9211 BERS TRF BCA 015694 G9987381 1,777,720.00 1,020,412,753.49
L\ IDN
18/08 18/08 9211 BERS TRF BCA 022850 G9988501 1,542,961.00 1,021,955,714.49
L\ IDN
19/08 19/08 9211 BERS TRF BCA 015491 G9988500 1,167,742.00 1,023,123,456.49
L\ IDN
19/08 19/08 9211 BERS TRF 1030005209776 MANDIRI 2,618,507.00 1,025,741,963.49
19/08 19/08 9211 BERS TRF BCA 024101 G9982871 1,500,000.00 1,027,241,963.49
L\ IDN
19/08 19/08 89 000000000000 BR : ASTER B 11501 1,588,900.00 1,028,830,863.49
19/08 19/08 226 INV B20807 PER.JUL 15 1,079,737.00 1,029,910,600.49

Period : 01/08/2015 S/D 25/08/2015

Account Title :
Address :
JAKARTA PUSAT
TGL TGL
TRANS VLT
19/08 19/08 203 000000000000 BR : IMANTIO C2002 937,214.00 1,030,847,814.49
19/08 19/08 9999 IB TRANSFER DARI JAYASANKAR SR 1,714,177.00 1,032,561,991.49

IDHARKE PP
19/08 19/08 9233 EBONI LT 20/03. 1,503,358.00 1,034,065,349.49

_SKN_NEERAJ CHADDHA_BCA
EERAJ CHADDHA_BCA
19/08 19/08 9211 BERS TRF 9000005130621 MANDIRI 2,850,000.00 1,036,915,349.49
015445 99154990 62818178386 XL\\62818178386 X\
L\\62818178386 X\ IDN
20/08 21/08 99 000000000099 KLR UOB 000099 1,937,131.00 1,038,852,480.49
20/08 20/08 94 000000000000 BR: MR DAVID MADHAN NO UNIT C2 2,021,168.00 1,040,873,648.49

1505
20/08 20/08 89 000000000000 BR : PEMBAYARAN RENOVASI AN HE 2,850,000.00 927,935,198.49

LEN B21107
20/08 20/08 9211 BERS TRF BCA 027218 G997Z485 2,071,319.00 930,006,517.49
L\ IDN
20/08 20/08 89 000000000000 BR : HELEN UNIT B21107 AGUSTUS 723,347.00 930,729,864.49
15
20/08 20/08 9211 BERS TRF BCA 032290 G9984196 1,483,713.00 932,213,577.49
L\ IDN
20/08 20/08 9211 BERS TRF 824111965 BNI 002033 5,798,377.00 938,011,954.49
IB001TEK 46.46.46.46 LANDMARK\\46.46.46.46 L\
\46.46.46.46 L\
20/08 20/08 9211 BERS TRF BCA 012832 G9988500 1,039,217.00 939,051,171.49
L\ IDN
20/08 20/08 9211 BERS TRF BCA 021458 G9985142 1,480,527.00 940,531,698.49
L\ IDN
AI APPAREL IND_HSBC
Period : 01/08/2015 S/D 25/08/2015

Account Title :
Address :
JAKARTA PUSAT
TGL TGL
TRANS VLT
21/08 21/08 9211 BERS TRF 0332001440 BNI 027102 1,033,106.00 947,376,477.49
FGBR90NA DUNKIN DONUT (SENEN)\\DUNKIN DONUT\ ID
\\DUNKIN DONUT\ IDN
21/08 21/08 703 000000000000 BR : INDRIATI 1,860,868.00 949,237,345.49
21/08 21/08 9211 BERS TRF BCA 005135 G9985586 500,000.00 949,737,345.49
L\ IDN
21/08 21/08 9233 SANDIP SHUKLA 2,160,800.00 951,898,145.49
_SKN_SANDIP SHRIRAM _BCA
ANDIP SHRIRAM _BCA
22/08 22/08 9211 ALTO TRF BII 82200000072 0000 406,877.00 952,305,022.49
0139 SUNTER MALL\\ JAKARTA\ IDN
IDN
958
24/08 24/08 9211 BERS TRF BCA 010474 ACMB9503 2,018,415.00 747,192,367.49
M-BCA\\M-BCA\
24/08 24/08 9211 BERS TRF BCA 019620 G998404B 2,011,713.00 749,204,080.49
L\ IDN
24/08 24/08 9233 C21405 RP.3158765 3,253,527.00 752,457,607.49
_SKN_PAWAN DEEP BHAT_BCA
AWAN DEEP BHAT_BCA
24/08 24/08 9233 D0220113100006 20000005021 FOC 2,376,000.00 754,833,607.49
US MEDIA INDONESIA_SKN_PT FOCUS MEDIA _CIMB NIAGA
S MEDIA _CIMB NIAGA
24/08 24/08 9211 BERS TRF BCA 003599 G997Z121 5,004,369.00 759,837,976.49
L\ IDN
25/08 25/08 9211 BERS TRF 4700101370112 CIMB NI 1,464,675.00 752,032,651.49

023597 00009851 118.136.229.222\\118.136.229.2\
22\\118.136.229.2\ IDN
25/08 25/08 9211 BERS TRF 1190006228777 MANDIRI 2,334,210.00 754,366,861.49
009762 S1AD11SF KEMAYORAN WIRATANU\\KEMAYORAN W\
IRATANU\\KEMAYORAN W\ IDN
25/08 25/08 9211 BERS TRF 1190006228777 MANDIRI 2,354,587.00 756,721,448.49
Period : 01/08/2015 S/D 25/08/2015

Account Title :
Address :
JAKARTA PUSAT
TGL TGL
TRANS VLT
25/08 25/08 9233 CENDANA 11007 1,954,142.00 758,675,590.49

_SKN_KHURANA ADITYA_BCA
HURANA ADITYA_BCA

Total Debit Amt : 1,057,122,637.00
* * * * * * * * * * * ----------------- END OF STATEMENT -----------------

Period : 01/08/2015 S/D 18/08/2015

Account Title :
Address :
JAKARTA PUSAT
TGL TGL
TRANS VLT
01/01 01/08 0 B/F ... 823,308,525.49 823,308,525.49
01/08 01/08 9211 BERS TRF BCA 011071 79983277 746,456.00 824,054,981.49
L\ IDN
01/08 01/08 9211 BERS TRF 0211008229 VICTORI 00 1,485,130.00 825,540,111.49
01/08 01/08 9211 BERS TRF BCA 006767 79987131 3,604,208.00 829,144,319.49
L\ IDN
01/08 01/08 9211 BERS TRF 1560007106653 MANDIRI 2,038,390.00 831,182,709.49
01/08 01/08 9211 BERS TRF BCA 023397 79987697 1,746,446.00 832,929,155.49
L\ IDN
001 BAG SUNTER\\ \
01/08 01/08 71 STAMP DUTY FEE 6,000.00 834,376,141.49
02/08 02/08 9211 BERS TRF BCA 002914 79983202 44,350.00 834,420,491.49
L\ IDN
02/08 02/08 7101 ATM TRF 003578409637 MAYUMI N 1,328,216.00 835,748,707.49
03/08 03/08 9211 BERS TRF 9000004544954 MANDIRI 1,199,664.00 836,948,371.49
03/08 03/08 9211 BERS TRF 9000004544954 MANDIRI 71,980.00 837,020,351.49
7 JULI 15
03/08 03/08 3 000000000000 BR : TOWER ASTER 1801 1,865,000.00 840,830,829.49

Period : 01/08/2015 S/D 18/08/2015

Account Title :
Address :
JAKARTA PUSAT
TGL TGL
TRANS VLT
03/08 03/08 9211 BERS TRF BCA 010906 79987496 2,687,897.00 747,038,726.49
L\ IDN
03/08 03/08 9211 BERS TRF BCA 011979 79983122 1,410,595.00 748,449,321.49
L\ IDN
03/08 03/08 9211 BERS TRF BCA 012094 79983122 748,622.00 749,197,943.49
L\ IDN
03/08 03/08 71 000000136050 003591561034:PB DEBIT/FUNDS TR 91,800,000.00 657,397,943.49
F DB
03/08 03/08 9211 BERS TRF BCA 018620 14329503 1,780,176.00 659,178,119.49
M-BCA\\M-BCA\
03/08 03/08 9211 BERS TRF BCA 030358 79981712 1,046,790.00 660,224,909.49
L\ IDN
03/08 03/08 9233 AKASIA1203-VIVEK 1,253,658.00 661,478,567.49
ISAL VIVEK VIN_BCA
03/08 03/08 9233 ASTER 1102 1,569,845.00 663,048,412.49
HAH JIGNESH JA_BCA
03/08 03/08 9211 BERS TRF 1160005214094 MANDIRI 1,320,167.00 664,368,579.49
USHPA HARISH T_BCA
04/08 04/08 9211 BERS TRF 9000004544954 MANDIRI 821,558.00 669,448,959.49

04/08 04/08 3 000000000000 003536699030:BR : BOUGENVI 1,362,213.00 670,895,748.49

LLE B21402
Period : 01/08/2015 S/D 18/08/2015

Account Title :
Address :
JAKARTA PUSAT
TGL TGL
TRANS VLT
04/08 04/08 3 000000000000 003536699030:BR : BOUGENVI 848,910.00 671,744,658.49

LLE B21906
04/08 04/08 3 000000000000 003536699030:BR : BOUGENVI 1,065,291.00 672,809,949.49

LLE B21907
04/08 04/08 9999 EBONI / C10505 / AGUSTUS 2015S 1,293,901.00 674,103,850.49

HAILESH MA
04/08 04/08 9211 BERS TRF 9000008884646 MANDIRI 1,704,893.00 675,808,743.49

04/08 04/08 9 ATM TRF 000103891115 LISA ATTA 36,971,171.00 715,377,037.49


OSO
04/08 04/08 35 ATM TRF 003578760799 HASEM 573 1,579,442.00 718,626,483.49

ST 2015
04/08 04/08 9211 BERS TRF 1340007230344 MANDIRI 1,680,030.00 721,511,650.49

04/08 04/08 9211 BERS TRF BCA 022853 79984802 752,688.00 722,264,338.49
L\ IDN
04/08 04/08 9211 BERS TRF BCA 027631 79984523 2,593,900.00 724,858,238.49
L\ IDN
04/08 04/08 9233 - 1,510,575.00 726,368,813.49
AVID JUNAEDI H_BCA
Period : 01/08/2015 S/D 18/08/2015

Account Title :
Address :
JAKARTA PUSAT
TGL TGL
TRANS VLT
04/08 04/08 9233 BOUGENVILLE 1601 1,370,106.00 727,738,919.49

AVITA BHUPENDR_BCA
04/08 04/08 9233 CENDANA 10 03 2,085,233.00 729,824,152.49
ILESH ROOPCHAN_BCA
04/08 04/08 9211 BERS TRF BCA 011752 79983220 1,917,785.00 731,741,937.49
L\ IDN
IBANK, NA
04/08 04/08 9211 BERS TRF BCA 000731 79982871 1,212,297.00 733,997,913.49
L\ IDN

460
STUS 2015
05/08 05/08 9211 BERS TRF BCA 027078 79984941 1,680,426.00 729,205,492.49
L\ IDN
05/08 05/08 9211 BERS TRF BCA 003480 79987027 2,037,813.00 731,243,305.49
L\ IDN
05/08 05/08 9211 BERS TRF BCA 004685 79984019 1,889,192.00 733,132,497.49
L\ IDN
05/08 05/08 9211 BERS TRF BCA 013762 79980385 1,221,698.00 738,935,758.49
L\ IDN
Period : 01/08/2015 S/D 18/08/2015

Account Title :
Address :
JAKARTA PUSAT
TGL TGL
TRANS VLT
05/08 05/08 35 000000000000 BR: C11501 1,207,000.00 740,142,758.49
05/08 05/08 9211 BERS TRF BCA 024050 14329503 1,145,000.00 741,287,758.49
M-BCA\\M-BCA\

PPRS TAMA
05/08 05/08 71 000000000000 BR : U/ UNIT NO A11701 3,090,700.00 746,152,767.49

SRITHARTO
05/08 05/08 9211 BERS TRF BCA 006456 79983991 702,402.00 751,776,645.49
L\ IDN
05/08 05/08 9211 BERS TRF BCA 006552 79983991 2,881,145.00 754,657,790.49
L\ IDN
05/08 05/08 9233 EBONI 2102 TAGIAN 889,881.00 755,547,671.49
ISHAL JAIN_BCA
05/08 05/08 9211 BERS TRF 020130302782 OCBC NI 1,228,913.00 756,776,584.49
T OCEAN GLOBAL_BCA
05/08 05/08 9211 BERS TRF BCA 028871 79981777 1,487,293.00 759,448,420.49
L\ IDN
05/08 05/08 9211 BERS TRF BCA 030971 79981050 1,881,047.00 761,329,467.49
L\ IDN
05/08 05/08 9211 BERS TRF 0325815993 BNI 003808 1,327,075.00 762,656,542.49
MEDITERANIA P\ IDN
05/08 05/08 9211 BERS TRF 0325815993 BNI 003903 1,039,746.00 763,696,288.49
MEDITERANIA P\ IDN
Period : 01/08/2015 S/D 18/08/2015

Account Title :
Address :
JAKARTA PUSAT
TGL TGL
TRANS VLT
05/08 05/08 9211 BERS TRF BCA 020153 79988501 1,707,262.00 765,403,550.49
L\ IDN
LANCHELVAN

MAN
06/08 07/08 3 000000743196 BII 743196 1,922,000.00 773,031,918.49
06/08 07/08 3 000000743197 BII 743197 1,829,100.00 774,861,018.49
06/08 06/08 9211 ALTO TRF BII 403273 00011007 1,303,910.00 776,164,928.49
06/08 06/08 54 000000000000 000004188884:BR : UNIT A10 988,567.00 778,488,372.49

905
06/08 06/08 9211 BERS TRF 1190004888564 MANDIRI 1,730,481.00 780,218,853.49

06/08 06/08 9211 BERS TRF 1100006188699 MANDIRI 1,640,140.00 781,858,993.49
06/08 06/08 35 000000000000 BR: FLAMBOYAN 303 1,951,401.00 783,810,394.49

AI APPAREL IND_HSBC
ARASWATI GARMI_HSBC
Period : 01/08/2015 S/D 18/08/2015

Account Title :
Address :
JAKARTA PUSAT
TGL TGL
TRANS VLT
06/08 06/08 9233 PPRS-JULY15 1,301,142.00 789,754,194.49

RAVIN MOHANLAL_BCA
06/08 06/08 9211 BERS TRF BCA 026746 79985890 2,450,985.00 792,205,179.49
L\ IDN
06/08 06/08 9211 BERS TRF BCA 029166 14329503 2,078,498.00 794,283,677.49
M-BCA\\M-BCA\
06/08 06/08 9211 BERS TRF BCA 003888 79982343 1,250,158.00 795,533,835.49
L\ IDN
06/08 06/08 9211 BERS TRF BCA 015545 79988500 2,320,660.00 797,854,495.49
L\ IDN
06/08 06/08 9211 BERS TRF 0374337063 BNI 030724 6,260,426.00 806,087,256.49
MEDITERANIA P\ IDN
07/08 07/08 9 000000000000 003568037653:PB DEBIT/FUND 906,906.00 806,994,162.49
S TRF DB

JULY15
07/08 07/08 3 000000000000 BR : CENDANA UNIT C20306 993,709.00 808,818,203.49
07/08 07/08 9211 BERS TRF BCA 000303 79980133 962,566.00 809,780,769.49
L\ IDN
07/08 07/08 35 000000000000 BR : CENDANA 1702 2,371,000.00 812,151,769.49

G/08
US 15

Period : 01/08/2015 S/D 18/08/2015

Account Title :
Address :
JAKARTA PUSAT
TGL TGL
TRANS VLT
07/08 07/08 9211 BERS TRF BCA 006930 79982878 1,442,022.00 816,990,098.49
L\ IDN
_DHANENDRA
07/08 07/08 9211 BERS TRF 1320013594040 MANDIRI 1,594,427.00 819,294,097.49

GUSTUS 15

GUSTUS 15

07/08 07/08 9233 BOUGENVILLE 303 1,679,390.00 808,944,136.49

EWI ROSSANTY_BCA
07/08 07/08 9233 FLAMBAYON 907 1,177,207.00 810,121,343.49
UMAR HEMANT_BCA
07/08 07/08 9233 ASTER 109 746,936.00 810,868,279.49
EWI ROSSANTY_BCA
07/08 07/08 9233 CENDANA 1806 2,132,883.00 813,001,162.49
ARAS HARSHAD Z_BCA
07/08 07/08 9211 BERS TRF 1520014040600 MANDIRI 1,077,618.00 814,795,811.49

07/08 07/08 9233 CENDANA 1603-MAYA 891,638.00 815,687,449.49
IVYA RAJENDAR _BCA
07/08 07/08 9233 TAGIHAN AGUSTUS 2,288,373.00 817,975,822.49
HINDAD ABHIJIT_BCA
Period : 01/08/2015 S/D 18/08/2015

Account Title :
Address :
JAKARTA PUSAT
TGL TGL
TRANS VLT
07/08 07/08 9211 BERS TRF BCA 025329 14329503 2,132,883.00 820,108,705.49
M-BCA\\M-BCA\
07/08 07/08 9211 BERS TRF BCA 000772 14329503 2,464,472.00 822,573,177.49
M-BCA\\M-BCA\
08/08 08/08 9211 ALTO TRF SINARMA 196435 15305 1,369,978.00 823,943,155.49
102 KC BEKASI\\ \
08/08 08/08 9211 BERS TRF 06506 BCA 021908 3114 1,713,092.00 825,656,247.49
KMYORAN W\ IDN
08/08 08/08 9211 BERS TRF BCA 023350 79984120 1,811,886.00 827,468,133.49
L\ IDN
08/08 08/08 9211 BERS TRF BCA 027237 79984523 760,618.00 828,228,751.49
L\ IDN
08/08 08/08 13 ATM TRF 000004675096 SUKARDI T 1,648,988.00 829,877,739.49
PUK\JAKARTA\ 000IDN
08/08 08/08 9211 BERS TRF 0220174027128 CIMB NI 1,627,080.00 831,504,819.49
031961 00009851 139.0.90.55\\139.0.90.55\ IDN
139.0.90.55\ IDN
08/08 08/08 9211 BERS TRF 010740020726720 MEGA 3,104,284.00 834,609,103.49
08/08 08/08 9211 BERS TRF BCA 007136 79984523 1,123,958.00 835,733,061.49
L\ IDN
08/08 08/08 9234 ATM TRF 003590636688 LENNY SIL 989,307.00 836,722,368.49
08/08 08/08 9211 BERS TRF 1200009827853 MANDIRI 1,576,167.00 838,298,535.49
08/08 08/08 9211 BERS TRF BCA 009592 79980121 1,200,012.00 839,498,547.49
L\ IDN
09/08 09/08 9211 BERS TRF BCA 024497 79984523 1,755,793.00 841,254,340.49
L\ IDN
09/08 09/08 9211 BERS TRF BCA 015827 79985889 1,676,358.00 842,930,698.49
L\ IDN
Period : 01/08/2015 S/D 18/08/2015

Account Title :
Address :
JAKARTA PUSAT
TGL TGL
TRANS VLT
09/08 09/08 9211 BERS TRF BCA 026219 79980510 1,993,402.00 844,924,100.49
L\ IDN
09/08 09/08 9211 BERS TRF BCA 026596 79980121 890,355.00 845,814,455.49
L\ IDN
09/08 09/08 9211 BERS TRF BCA 027494 79983352 702,642.00 846,517,097.49
L\ IDN
09/08 09/08 9211 BERS TRF BCA 008377 79984523 1,789,085.00 848,306,182.49
L\ IDN
09/08 09/08 9211 BERS TRF BCA 008439 79984523 607,491.00 848,913,673.49
L\ IDN
09/08 09/08 9211 BERS TRF 1320012993433 MANDIRI 954,395.00 849,868,068.49
NTO PPRS T
09/08 09/08 9211 BERS TRF 1220005280642 MANDIRI 978,469.00 851,897,537.49

09/08 09/08 9211 BERS TRF BCA 015284 14329503 4,353,129.00 856,250,666.49
M-BCA\\M-BCA\
09/08 09/08 9211 BERS TRF BCA 017189 79984523 1,581,064.00 859,386,837.49
L\ IDN
955

952

954
10/08 10/08 9211 BERS TRF 052201000069567 BRI 0 1,635,362.00 843,692,699.49

Period : 01/08/2015 S/D 18/08/2015

Account Title :
Address :
JAKARTA PUSAT
TGL TGL
TRANS VLT
10/08 11/08 3 000000491324 STR KLR BCA 1,812,013.00 845,504,712.49
10/08 11/08 3 000000796141 STR KLR RABOBANK 2,139,697.00 847,644,409.49
6
10/08 10/08 187 000000000000 BR : UNIT A10703 AGUSTUS 15 1,066,462.00 850,301,594.49
7
10/08 10/08 100 000000000000 BR : B20507 WENGKY 1,386,926.00 855,049,514.49

BUGENVILE

1506
20 07
10/08 10/08 9211 BERS TRF 024810021774 OCBC NI 2,184,213.00 861,897,254.49

10/08 10/08 9233 DEEPAHARISH C10602 1,709,870.00 863,607,124.49
ARISH GOPAL_BCA
10/08 10/08 9233 008800051503 S022 2,161,974.00 865,769,098.49
10/08 10/08 9233 008800051503 S867 2,353,105.00 868,122,203.49
Period : 01/08/2015 S/D 18/08/2015

Account Title :
Address :
JAKARTA PUSAT
TGL TGL
TRANS VLT
10/08 10/08 9233 008800051503 S867 1,359,570.00 869,481,773.49

10/08 10/08 9211 BERS TRF 9000016126709 MANDIRI 1,671,569.00 871,153,342.49
NO A11506

03 AGST 15

AGST 15
10/08 10/08 71 000000213956 003541988378:542102059473 PT D 484,631,617.00 391,716,665.49

UTA ADHIPU
10/08 10/08 3 000000000000 BR : FLAMBOYAN LT 12/05 1,840,791.00 393,557,456.49

_AGT2015

ARPATI GOBIND_BCA
10/08 10/08 9233 FLAMBOYAN A801 827,375.00 398,612,338.49
INAY MAHESHWAR_BCA
10/08 10/08 9233 ASTER LT 12 B02 1,519,985.00 400,132,323.49
AP TJI HAN_BCA
10/08 10/08 9233 FOR UNIT : A10706 1,472,108.00 401,604,431.49
SHOK KUMAR DHA_BCA
10/08 10/08 9233 BLOK ASTER 19-03 814,000.00 402,418,431.49
AMACHANDRAN PA_BCA
10/08 10/08 9233 EBONI1602 1,480,852.00 403,899,283.49
ATANKAR AVNISH_BCA
AMRAJ DAMODARA_BCA
Period : 01/08/2015 S/D 18/08/2015

Account Title :
Address :
JAKARTA PUSAT
TGL TGL
TRANS VLT

AMRAJ DAMODARA_BCA
10/08 10/08 9233 BPS,PLN,PAM 2,407,419.00 408,807,911.49
AJESH SHANKARD_BCA
10/08 10/08 9233 008800051503 S867 1,846,217.00 410,654,128.49
10/08 10/08 9211 BERS TRF BCA 021603 79987697 1,346,867.00 412,000,995.49
L\ IDN
10/08 10/08 9211 BERS TRF BCA 029389 79988501 1,802,838.00 413,803,833.49
L\ IDN
10/08 10/08 9233 008800051503 S867 1,278,423.00 415,082,256.49
10/08 10/08 9211 BERS TRF BCA 002968 79987131 1,972,660.00 417,054,916.49
L\ IDN
10/08 10/08 9211 BERS TRF BCA 008443 79988500 140,000.00 417,194,916.49
L\ IDN
10/08 10/08 9211 BERS TRF 1520005405994 MANDIRI 1,288,061.00 418,482,977.49
10/08 10/08 9211 BERS TRF 1190005734015 MANDIRI 2,260,868.00 420,743,845.49
10/08 10/08 9211 BERS TRF BCA 024039 79988501 3,531,968.00 424,275,813.49
L\ IDN
10/08 10/08 9211 BERS TRF BCA 024779 79980002 2,561,610.00 426,837,423.49
L\ IDN
10/08 10/08 9211 BERS TRF BCA 026104 79986558 1,104,931.00 427,942,354.49
L\ IDN

953
Period : 01/08/2015 S/D 18/08/2015

Account Title :
Address :
JAKARTA PUSAT
TGL TGL
TRANS VLT
11/08 11/08 9211 BERS TRF BCA 011829 14329503 1,825,826.00 425,968,180.49
M-BCA\\M-BCA\
11/08 11/08 9211 BERS TRF 0060006667558 MANDIRI 2,542,675.00 428,510,855.49

11/08 11/08 9211 BERS TRF BCA 019553 79988167 1,975,312.00 430,486,167.49
L\ IDN
11/08 11/08 9211 BERS TRF 8012623197 CITIBAN 01 1,455,250.00 431,941,417.49
\CITIBANK ONLI\ IDN
11/08 11/08 9211 BERS TRF BCA 019828 79988500 1,500,000.00 433,441,417.49
L\ IDN
11/08 11/08 9211 BERS TRF BCA 020615 79980600 2,706,416.00 436,147,833.49
L\ IDN
11/08 11/08 35 000000000000 BR : C11201 A/N Y.S LODHA 1,329,000.00 438,299,833.49
11/08 11/08 9211 BERS TRF BCA 023800 79987027 2,502,728.00 440,802,561.49
L\ IDN
NDANA905
11/08 11/08 9233 SERVICE CHARGE 909,730.00 443,962,068.49

ELANI GILION_BCA
11/08 12/08 3 000000058952 STR KLR DINAR 3,226,800.00 447,188,868.49
11/08 11/08 9211 BERS TRF BCA 028581 79984523 1,657,000.00 448,845,868.49
L\ IDN
11/08 11/08 9211 BERS TRF BCA 028753 79984523 1,657,000.00 450,502,868.49
L\ IDN
Period : 01/08/2015 S/D 18/08/2015

Account Title :
Address :
JAKARTA PUSAT
TGL TGL
TRANS VLT
11/08 11/08 9211 BERS TRF 1190006519555 MANDIRI 751,330.00 454,987,746.49

11/08 11/08 3 000000000000 BR : NATALIA SUNG 337,486.00 455,325,232.49
11/08 11/08 9211 BERS TRF BCA 008978 79982871 2,169,446.00 457,494,678.49
L\ IDN
I SURESH
11/08 11/08 9233 AKASIA #02-05 2,216,492.00 460,564,473.49

LLIS DWIYANI_BCA
VIK_SINARMAS
11/08 11/08 133 000000000000 BR : NO UNIT C11402 1,293,300.00 462,741,933.49
11/08 11/08 9211 BERS TRF BCA 015305 79981354 1,771,609.00 464,513,542.49
L\ IDN
11/08 11/08 54 000000000000 000004188884:BR : UNIT C20 3,218,824.00 467,732,366.49
601
11/08 11/08 9211 BERS TRF BCA 017548 79980209 1,570,702.00 469,303,068.49
L\ IDN
11/08 11/08 9211 BERS TRF 1220006136918 MANDIRI 1,723,147.00 471,026,215.49
019450 99151490 628118608518\\628118608518\ IDN
\628118608518\ IDN
Period : 01/08/2015 S/D 18/08/2015

Account Title :
Address :
JAKARTA PUSAT
TGL TGL
TRANS VLT
11/08 11/08 9211 ALTO TRF PERMATA 962835 89833 2,492,936.00 473,519,151.49
IDN

11/08 11/08 9211 BERS TRF BCA 031541 79985601 953,822.00 475,528,208.49
L\ IDN
11/08 11/08 9211 BERS TRF BCA 000460 79984523 1,137,525.00 476,665,733.49
L\ IDN
T TRINITY LUXT_BCA
11/08 11/08 9233 CENDANA 07-06 1,899,493.00 479,799,119.49
_SKN_NOVI ARTY_BCA
OVI ARTY_BCA
11/08 11/08 9211 BERS TRF 1250011097490 MANDIRI 1,624,140.00 481,423,259.49
011058 99152830 628558855099\\628558855099\ IDN
\628558855099\ IDN
11/08 11/08 9211 BERS TRF BCA 020297 79988500 3,153,410.00 484,576,669.49
L\ IDN
12/08 12/08 9211 BERS TRF BCA 005898 14329503 2,992,202.00 487,568,871.49
M-BCA\\M-BCA\
12/08 12/08 9211 BERS TRF 1210377006 PERMATA 00 1,672,326.00 489,241,197.49

12/08 12/08 9211 BERS TRF BCA 014557 79982454 1,906,261.00 491,147,458.49
L\ IDN

IT C11407
12/08 13/08 3 000000491325 BCA 491325 1,450,796.00 505,481,557.49

Period : 01/08/2015 S/D 18/08/2015

Account Title :
Address :
JAKARTA PUSAT
TGL TGL
TRANS VLT
12/08 13/08 3 000000676756 BCA 676756 1,296,276.00 506,777,833.49

03 AGST 15
12/08 12/08 3 000000000000 BR : C11005 1,212,976.00 510,406,831.49
12/08 12/08 3 000000000000 BR : C11901 2,041,418.00 512,448,249.49

ENANCE AGU

PRAKOSA
12/08 12/08 177 000000000000 BR: PEMBAYARAN 2,553,918.00 517,435,349.49
12/08 12/08 177 000000000000 BR: PEMBAYARAN 3,129,258.00 520,564,607.49

01 YUSUF B
12/08 12/08 9211 BERS TRF BCA 032661 79983769 3,635,933.00 524,556,397.49
L\ IDN
12/08 12/08 9211 BERS TRF 1130004646612 MANDIRI 1,155,513.00 525,711,910.49
12/08 12/08 7101 PCMFT 008800022942 2,627,326.00 528,339,236.49
12/08 12/08 7101 PCMFT 008800022942 917,324.00 529,256,560.49
12/08 12/08 7101 PCMFT 008800022942 1,384,750.00 530,641,310.49

Period : 01/08/2015 S/D 18/08/2015

Account Title :
Address :
JAKARTA PUSAT
TGL TGL
TRANS VLT
12/08 12/08 7101 PCMFT 008800022942 1,859,359.00 532,500,669.49
12/08 12/08 7101 A20003 10,424,602.00 542,925,271.49

S 2015
AJA

RA AGUST15

21003
12/08 12/08 9211 BERS TRF BCA 014075 79982008 2,364,906.00 549,751,990.49
L\ IDN
12/08 12/08 9211 BERS TRF BCA 015862 79980523 1,435,023.00 551,187,013.49
L\ IDN
12/08 12/08 9211 BERS TRF BCA 016111 79987474 1,209,713.00 552,396,726.49
L\ IDN
12/08 12/08 9211 BERS TRF BCA 016206 79987474 1,058,948.00 555,229,092.49
L\ IDN
12/08 12/08 9211 BERS TRF BCA 016285 79987474 3,493,846.00 558,722,938.49
L\ IDN
12/08 12/08 9233 LISTRIK AGUSTUS2015 571,491.00 559,294,429.49
12/08 12/08 9233 BOGENVILLE 1203 858,763.00 560,153,192.49
RAVEENA SUDHAR_BCA
12/08 12/08 9233 LISTRIK/AIR 1,802,881.00 561,956,073.49
RI MULYANI WIK_BCA
Period : 01/08/2015 S/D 18/08/2015

Account Title :
Address :
JAKARTA PUSAT
TGL TGL
TRANS VLT
12/08 12/08 9233 PLN, PAM, BPS 1,329,481.00 563,285,554.49

USTIN TANDEAN_BCA
ANDIP KUMAR KU_BCA
12/08 12/08 9233 008800051503 S867 1,639,473.00 566,015,738.49
12/08 12/08 9233 AKASIA 902 625,422.00 566,641,160.49
RAVEENA SUDHAR_BCA
12/08 12/08 9233 ASTER 20-02 1,874,119.00 568,515,279.49
RAVEENA SUDHAR_BCA
ARDI HILMAN (H_HSBC
12/08 12/08 9233 ASTER03/08 413,685.00 569,663,872.49
AKURA ZEIN_BCA
12/08 12/08 9233 FLAMBOYAN A805 942,958.00 570,606,830.49
INAY MAHESHWAR_BCA
12/08 12/08 9233 008800051503 S022 1,563,325.00 572,170,155.49
12/08 12/08 9233 AUG_ CENDANA 2106 2,663,067.00 574,833,222.49
OHIT PRASAD_BCA
12/08 12/08 9211 BERS TRF BCA 029642 79984523 1,710,819.00 576,544,041.49
L\ IDN
AIKISHIN NATHI_BCA
12/08 12/08 9211 BERS TRF 8670100478122 CIMB NI 1,398,488.00 579,728,635.49
002977 00009851 117.102.94.50\\117.102.94.50\ I
\\117.102.94.50\ IDN
12/08 12/08 9211 BERS TRF BCA 010674 79983892 2,131,341.00 581,859,976.49
L\ IDN
13/08 14/08 7 000000225969 KLR PDC PERMATA 1,478,095.00 583,338,071.49
Period : 01/08/2015 S/D 18/08/2015

Account Title :
Address :
JAKARTA PUSAT
TGL TGL
TRANS VLT
13/08 13/08 9211 BERS TRF BCA 027907 79982871 2,506,072.00 585,844,143.49
L\ IDN
13/08 13/08 164 000000000000 003542332394:BR : NO UNIT 849,042.00 586,693,185.49
C20407
13/08 13/08 9211 BERS TRF 9000003921054 MANDIRI 6,290,903.00 592,984,088.49

004998 99160140 118.137.184.145\\118.137.184.1\
45\\118.137.184.1\ IDN
A

AGUST15
RA
13/08 13/08 9 000000000000 BR:TJOE RAMLI 620,500.00 613,223,157.49
13/08 13/08 9211 BERS TRF BCA 014606 14329503 1,853,302.00 615,076,459.49
M-BCA\\M-BCA\
A AGUST15
13/08 13/08 9211 BERS TRF BCA 015929 14329503 2,896,328.00 618,593,287.49
M-BCA\\M-BCA\
13/08 13/08 9211 BERS TRF BCA 017180 79981140 868,625.00 619,461,912.49
L\ IDN
13/08 13/08 9211 BERS TRF 1650077330000 MANDIRI 2,097,585.00 621,559,497.49
13/08 13/08 9211 BERS TRF 1650077330000 MANDIRI 2,097,585.00 623,657,082.49
Period : 01/08/2015 S/D 18/08/2015

Account Title :
Address :
JAKARTA PUSAT
TGL TGL
TRANS VLT
13/08 13/08 9211 BERS TRF 1650077330000 MANDIRI 2,310,705.00 625,967,787.49

13/08 13/08 9211 BERS TRF BCA 018948 79984523 1,350,891.00 627,318,678.49
L\ IDN
13/08 13/08 9211 BERS TRF BCA 019944 79984523 1,762,042.00 629,080,720.49
L\ IDN
13/08 13/08 9211 BERS TRF 1650022880000 MANDIRI 3,775,798.00 632,856,518.49
K A T
13/08 13/08 9211 BERS TRF 1310006913612 MANDIRI 930,025.00 634,775,043.49

KALWANI
13/08 13/08 9211 BERS TRF BCA 022856 79988458 1,280,159.00 636,757,702.49
L\ IDN
13/08 13/08 9211 BERS TRF BCA 022943 79984942 2,013,195.00 638,770,897.49
L\ IDN
13/08 13/08 9211 BERS TRF 1250000159541 MANDIRI 3,703,782.00 642,474,679.49
13/08 13/08 9211 ALTO TRF PANIN 81312006801 00 1,226,509.00 643,701,188.49
\.JEND. SUD JK\
13/08 13/08 9211 ALTO TRF SINARMA 460634 15301 1,496,816.00 645,198,004.49
13/08 13/08 9211 BERS TRF 1150005959491 MANDIRI 2,241,329.00 647,439,333.49

13/08 13/08 9211 BERS TRF 2732004087 PANIN 0264 2,159,372.00 649,598,705.49
SUNTER MAL\ IDN
13/08 13/08 9233 FOR AUG`15-C20506 1,614,929.00 651,213,634.49
MIT KUMAR SHAR_BCA
Period : 01/08/2015 S/D 18/08/2015

Account Title :
Address :
JAKARTA PUSAT
TGL TGL
TRANS VLT
13/08 13/08 9233 AKASIA 7/06 1,295,802.00 652,509,436.49

ARIANTO LISTYA_BCA
13/08 13/08 9233 AGT15 CENDANA-1103 4,487,130.00 656,996,566.49
NDRA TANUDIN_BCA
NEGI_HSBC
13/08 13/08 9233 ASTER 1705 1,365,938.00 659,571,216.49
AVI RAMASWAMY_BCA
13/08 13/08 9233 B2-407 AGTS`15 1,092,523.00 660,663,739.49
EBORA KARUNIA_BCA
2 AGST 15
13/08 13/08 9211 BERS TRF 9000014994942 MANDIRI 2,067,694.00 664,363,151.49

13/08 13/08 9211 BERS TRF 1220004314962 MANDIRI 1,882,201.00 666,245,352.49
029294 99164430 202.169.51.93\\202.169.51.93\ I
\\202.169.51.93\ IDN
13/08 13/08 35 000000000000 BR: C10305 JESSLIN ONG 1,875,502.00 668,120,854.49
13/08 13/08 35 000000000000 BR: C10305 JESSLIN ONG 1,992,237.00 670,113,091.49
13/08 13/08 9211 BERS TRF BCA 030715 79980386 1,086,496.00 671,199,587.49
L\ IDN
UST15
13/08 13/08 9211 BERS TRF 1190005845779 MANDIRI 995,000.00 674,129,587.49

13/08 13/08 9211 BERS TRF BCA 000255 14329503 1,560,751.00 675,690,338.49
M-BCA\\M-BCA\
13/08 13/08 9211 BERS TRF BCA 000740 79980290 1,582,591.00 677,272,929.49
L\ IDN
Period : 01/08/2015 S/D 18/08/2015

Account Title :
Address :
JAKARTA PUSAT
TGL TGL
TRANS VLT
13/08 13/08 9211 BERS TRF 196043041 BNI 001319 743,004.00 678,015,933.49
92001461 46.46.46.46 LANDMARK\\46.46.46.46 L\
\46.46.46.46 L\
GT2015
13/08 13/08 7101 PCMFT 000041758061 914,489.00 680,395,673.49

F INDI

BHARWANI
13/08 13/08 3 000000000000 000077158517:BR : R K MOON 2,214,745.00 796,944,387.49

A CENDANA
13/08 13/08 9233 PAYMENT AGAINST 2,411,275.00 799,355,662.49

AJESH KUMAR BI_BCA
UTAN N_HSBC
13/08 13/08 9211 BERS TRF BCA 008709 79980601 702,642.00 801,989,095.49
L\ IDN
13/08 13/08 9211 BERS TRF BCA 019954 79980052 2,543,717.00 804,532,812.49
L\ IDN
13/08 13/08 9233 008800051503 S064 2,041,688.00 808,580,290.49
13/08 13/08 9233 UNIT B20309 726,812.00 809,307,102.49
_SKN_MARYATI_BCA
ARYATI_BCA
13/08 13/08 9233 B20706-AUGUST 2015 PPRS-TKC 1,536,945.00 810,844,047.49
Period : 01/08/2015 S/D 18/08/2015

Account Title :
Address :
JAKARTA PUSAT
TGL TGL
TRANS VLT
13/08 13/08 9211 BERS TRF BCA 024065 79982871 1,318,995.00 812,163,042.49
L\ IDN
13/08 13/08 9211 BERS TRF 1180005584304 MANDIRI 625,422.00 812,788,464.49
13/08 13/08 9211 BERS TRF BCA 026313 79984523 1,047,000.00 813,835,464.49
L\ IDN
13/08 13/08 9211 BERS TRF BCA 028092 79988501 1,439,899.00 815,275,363.49
L\ IDN
13/08 13/08 9211 BERS TRF BCA 001011 14329503 1,471,097.00 816,746,460.49
M-BCA\\M-BCA\

13/08 13/08 9211 BERS TRF BCA 007205 79982871 1,639,503.00 819,624,205.49
L\ IDN
13/08 13/08 9211 BERS TRF BCA 008723 79981061 2,656,731.00 822,280,936.49
L\ IDN
14/08 14/08 9211 BERS TRF 9000003921054 MANDIRI 6,773,375.00 829,054,311.49
017819 99164920 118.137.184.230\\118.137.184.2\
30\\118.137.184.2\ IDN
14/08 14/08 9211 BERS TRF 1030000899985 MANDIRI 1,931,321.00 830,985,632.49
TO PPRS TA
14/08 14/08 9211 BERS TRF BCA 020574 79984943 1,621,525.00 834,225,659.49
L\ IDN
14/08 14/08 9211 BERS TRF BCA 023505 79985215 1,876,198.00 836,101,857.49
L\ IDN
GTS 2015
15
Period : 01/08/2015 S/D 18/08/2015

Account Title :
Address :
JAKARTA PUSAT
TGL TGL
TRANS VLT
OSIT
14/08 14/08 9211 BERS TRF BCA 028796 79984523 2,442,562.00 846,183,177.49
L\ IDN
14/08 14/08 3 000000000000 BR : UNIT B12103 4,171,169.00 850,354,346.49
14/08 14/08 3 000000000000 BR : UNIT B10002 1,493,130.00 851,847,476.49

TUS15
14/08 14/08 9211 BERS TRF BCA 006102 79984523 3,207,128.00 856,972,693.49
L\ IDN
14/08 14/08 9211 BERS TRF 0377422446 BNI 007304 1,906,261.00 861,186,958.49
MEDITERANIA P\ IDN
14/08 14/08 9211 BERS TRF 1190003333398 MANDIRI 2,353,147.00 863,540,105.49
011234 99151570 6282311818222\\6282311818222\ I
\\6282311818222\ IDN
14/08 14/08 9211 BERS TRF 1200000023890 MANDIRI 1,706,290.00 865,246,395.49
14/08 14/08 29 000000000000 NO UNIT B10601 AGUSTUS 2015 902,500.00 866,148,895.49
Period : 01/08/2015 S/D 18/08/2015

Account Title :
Address :
JAKARTA PUSAT
TGL TGL
TRANS VLT
14/08 14/08 9211 BERS TRF 7540100146121 CIMB NI 702,102.00 866,850,997.49

STUS 15
14/08 14/08 89 000000000000 BR : EBONI 17 01 2,407,300.00 873,611,739.49
14/08 14/08 9211 BERS TRF BCA 023383 79980428 2,499,229.00 876,110,968.49
L\ IDN

01 DAP
14/08 14/08 9211 BERS TRF 9000031997977 MANDIRI 1,611,119.00 882,021,285.49

02 / DAP

06

7

05

5 B2 11 01

B2 1807
Period : 01/08/2015 S/D 18/08/2015

Account Title :
Address :
JAKARTA PUSAT
TGL TGL
TRANS VLT

01

07 01

06

06
14/08 14/08 9211 BERS TRF BCA 028378 79984945 2,118,081.00 895,642,312.49
L\ IDN
01

05

02

07

5 A1 1003

AN _PERMATA
14/08 14/08 9233 MAINT FOR AUG 2015 2,008,023.00 908,701,919.49

AREKH NIMESH M_BCA
14/08 14/08 9233 EBONI 805-SANKARAN 1,838,359.00 910,540,278.49
KRISHNAMOORTH_BCA
14/08 14/08 9233 EBONI-701 1,732,260.00 912,272,538.49
KRISHNAMOORTH_BCA
Period : 01/08/2015 S/D 18/08/2015

Account Title :
Address :
JAKARTA PUSAT
TGL TGL
TRANS VLT
14/08 14/08 9233 EBONY 1403 AUGUST 1,858,835.00 914,131,373.49

SWAR VENKATARA_BCA
14/08 14/08 9233 ASTER 1406 1,718,603.00 915,849,976.49
DWIN WIJAYA_BCA
14/08 14/08 9233 CENDANA C 2 2103 1,245,249.00 917,095,225.49
SWAR VENKATARA_BCA
AGUSTUS15

EITY LENGKONG_BCA
07
14/08 14/08 9211 BERS TRF BCA 029247 79988005 1,855,600.00 922,756,585.49
L\ IDN
14/08 14/08 9234 ATM TRF 000007155526 V.A. TOLA 312,891.00 923,069,476.49
14/08 14/08 9211 BERS TRF BCA 032728 79983940 970,000.00 924,039,476.49
L\ IDN
14/08 14/08 9211 BERS TRF 1240006200696 MANDIRI 1,579,125.00 925,618,601.49
14/08 14/08 9211 BERS TRF BCA 006189 79986558 1,700,948.00 927,319,549.49
L\ IDN
14/08 14/08 9211 BERS TRF BCA 009255 14329503 600,000.00 927,919,549.49
M-BCA\\M-BCA\
14/08 14/08 9233 JAMES LIOE 1,723,648.00 929,643,197.49

_SKN_JAMES LIOE_BCA
AMES LIOE_BCA
ISA KARDINAH_BCA
14/08 14/08 9211 BERS TRF BCA 019577 79987027 3,064,289.00 935,156,640.49
L\ IDN
Period : 01/08/2015 S/D 18/08/2015

Account Title :
Address :
JAKARTA PUSAT
TGL TGL
TRANS VLT
14/08 14/08 9211 BERS TRF BCA 019668 79987027 2,707,789.00 937,864,429.49
L\ IDN
14/08 14/08 9211 BERS TRF BCA 019762 79987027 3,357,683.00 941,222,112.49
L\ IDN
14/08 14/08 9211 BERS TRF BCA 028484 79987672 1,383,582.00 942,605,694.49
L\ IDN
14/08 14/08 9211 BERS TRF BCA 030855 14329503 1,019,635.00 943,625,329.49
M-BCA\\M-BCA\
14/08 14/08 9211 BERS TRF BCA 000571 79982871 1,343,223.00 944,968,552.49
L\ IDN
NIT 607 FO
14/08 14/08 9211 BERS TRF BCA 002892 79982871 2,373,929.00 949,276,017.49
L\ IDN
15/08 15/08 9211 BERS TRF 1030005151291 MANDIRI 1,400,305.00 950,676,322.49
15/08 15/08 9211 BERS TRF BCA 000493 G9985209 1,713,000.00 952,389,322.49
L\ IDN
15/08 15/08 9211 BERS TRF BCA 005602 ACMB9503 1,587,977.00 953,977,299.49
M-BCA\\M-BCA\
15/08 15/08 9211 BERS TRF BCA 007306 G9987357 2,281,308.00 956,258,607.49
L\ IDN
15/08 15/08 9211 BERS TRF BCA 009776 G9988500 1,796,255.00 958,054,862.49
L\ IDN
15/08 15/08 9211 BERS TRF BCA 011484 G998102Y 2,334,492.00 960,389,354.49
L\ IDN
15/08 15/08 9211 BERS TRF 1220004640242 MANDIRI 1,325,966.00 961,715,320.49
15/08 15/08 9211 BERS TRF BCA 015285 G997Z121 905,536.00 962,620,856.49
L\ IDN
Period : 01/08/2015 S/D 18/08/2015

Account Title :
Address :
JAKARTA PUSAT
TGL TGL
TRANS VLT
15/08 15/08 9211 BERS TRF 1190004366066 MANDIRI 1,435,051.00 964,055,907.49

15/08 15/08 9211 BERS TRF 1190004366066 MANDIRI 2,516,822.00 966,572,729.49
15/08 15/08 9211 BERS TRF BCA 017509 G9988049 734,686.00 967,307,415.49
L\ IDN
15/08 15/08 9211 BERS TRF 376493859 BNI 019026 1,082,352.00 968,389,767.49
IB001TEK 46.46.46.46 LANDMARK\\46.46.46.46 L\
\46.46.46.46 L\
15/08 15/08 9211 BERS TRF BCA 011736 G998372P 2,214,652.00 970,604,419.49
L\ IDN
15/08 15/08 9211 BERS TRF BCA 012762 G998372P 1,767,691.00 972,372,110.49
L\ IDN
15/08 15/08 9211 BERS TRF 151810051111 OCBC NI 2,071,915.00 974,444,025.49
15/08 15/08 9211 BERS TRF 044001000341561 BRI 0 1,748,878.00 976,157,903.49

15/08 15/08 9211 BERS TRF BCA 022792 G998007I 821,558.00 976,979,461.49
L\ IDN
15/08 15/08 9211 BERS TRF BCA 026556 G9984523 1,864,316.00 978,843,777.49
L\ IDN
16/08 16/08 9211 BERS TRF BCA 000519 G9988501 1,675,753.00 980,519,530.49
L\ IDN
16/08 16/08 9211 BERS TRF BCA 005880 G998206N 1,378,806.00 981,898,336.49
L\ IDN
17/08 17/08 35 ATM TRF 000004825568 KIRAN L.S 702,642.00 982,600,978.49
18/08 18/08 9211 BERS TRF 040810174306 OCBC NI 1,685,962.00 984,286,940.49
Period : 01/08/2015 S/D 18/08/2015

Account Title :
Address :
JAKARTA PUSAT
TGL TGL
TRANS VLT
18/08 18/08 9211 BERS TRF 1510005252306 MANDIRI 845,980.00 985,132,920.49

18/08 18/08 9211 BERS TRF 4993090010612808 HSBC 2,787,572.00 987,920,492.49
18/08 18/08 9211 BERS TRF BCA 028473 G998386T 1,389,313.00 989,309,805.49
L\ IDN
18/08 18/08 9211 BERS TRF BCA 032115 G9983902 2,136,215.00 991,796,020.49
L\ IDN
18/08 18/08 9211 BERS TRF BCA 032242 G9983902 1,572,278.00 993,368,298.49
L\ IDN

* * * * * * * * * * * ----------------- END OF STATEMENT -----------------

Period : 01/08/2015 S/D 31/08/2015

Account Title :
Address :
JAKARTA PUSAT
TGL TGL
TRANS VLT
01/01 01/08 0 B/F ... 823,308,525.49 823,308,525.49
01/08 01/08 9211 BERS TRF BCA 011071 79983277 746,456.00 824,054,981.49
L\ IDN
01/08 01/08 9211 BERS TRF 0211008229 VICTORI 00 1,485,130.00 825,540,111.49
01/08 01/08 9211 BERS TRF BCA 006767 79987131 3,604,208.00 829,144,319.49
L\ IDN
01/08 01/08 9211 BERS TRF 1560007106653 MANDIRI 2,038,390.00 831,182,709.49
01/08 01/08 9211 BERS TRF BCA 023397 79987697 1,746,446.00 832,929,155.49
L\ IDN
001 BAG SUNTER\\ \
01/08 01/08 71 STAMP DUTY FEE 6,000.00 834,376,141.49
02/08 02/08 9211 BERS TRF BCA 002914 79983202 44,350.00 834,420,491.49
L\ IDN
02/08 02/08 7101 ATM TRF 003578409637 MAYUMI N 1,328,216.00 835,748,707.49
03/08 03/08 9211 BERS TRF 9000004544954 MANDIRI 1,199,664.00 836,948,371.49
03/08 03/08 9211 BERS TRF 9000004544954 MANDIRI 71,980.00 837,020,351.49
7 JULI 15
03/08 03/08 3 000000000000 BR : TOWER ASTER 1801 1,865,000.00 840,830,829.49

Period : 01/08/2015 S/D 31/08/2015

Account Title :
Address :
JAKARTA PUSAT
TGL TGL
TRANS VLT
03/08 03/08 9211 BERS TRF BCA 010906 79987496 2,687,897.00 747,038,726.49
L\ IDN
03/08 03/08 9211 BERS TRF BCA 011979 79983122 1,410,595.00 748,449,321.49
L\ IDN
03/08 03/08 9211 BERS TRF BCA 012094 79983122 748,622.00 749,197,943.49
L\ IDN
03/08 03/08 71 000000136050 003591561034:PB DEBIT/FUNDS TR 91,800,000.00 657,397,943.49
F DB
03/08 03/08 9211 BERS TRF BCA 018620 14329503 1,780,176.00 659,178,119.49
M-BCA\\M-BCA\
03/08 03/08 9211 BERS TRF BCA 030358 79981712 1,046,790.00 660,224,909.49
L\ IDN
03/08 03/08 9233 AKASIA1203-VIVEK 1,253,658.00 661,478,567.49
ISAL VIVEK VIN_BCA
03/08 03/08 9233 ASTER 1102 1,569,845.00 663,048,412.49
HAH JIGNESH JA_BCA
03/08 03/08 9211 BERS TRF 1160005214094 MANDIRI 1,320,167.00 664,368,579.49
USHPA HARISH T_BCA
04/08 04/08 9211 BERS TRF 9000004544954 MANDIRI 821,558.00 669,448,959.49

04/08 04/08 3 000000000000 003536699030:BR : BOUGENVI 1,362,213.00 670,895,748.49

LLE B21402
Period : 01/08/2015 S/D 31/08/2015

Account Title :
Address :
JAKARTA PUSAT
TGL TGL
TRANS VLT
04/08 04/08 3 000000000000 003536699030:BR : BOUGENVI 848,910.00 671,744,658.49

LLE B21906
04/08 04/08 3 000000000000 003536699030:BR : BOUGENVI 1,065,291.00 672,809,949.49

LLE B21907
04/08 04/08 9999 EBONI / C10505 / AGUSTUS 2015S 1,293,901.00 674,103,850.49

HAILESH MA
04/08 04/08 9211 BERS TRF 9000008884646 MANDIRI 1,704,893.00 675,808,743.49

04/08 04/08 9 ATM TRF 000103891115 LISA ATTA 36,971,171.00 715,377,037.49


OSO
04/08 04/08 35 ATM TRF 003578760799 HASEM 573 1,579,442.00 718,626,483.49

ST 2015
04/08 04/08 9211 BERS TRF 1340007230344 MANDIRI 1,680,030.00 721,511,650.49

04/08 04/08 9211 BERS TRF BCA 022853 79984802 752,688.00 722,264,338.49
L\ IDN
04/08 04/08 9211 BERS TRF BCA 027631 79984523 2,593,900.00 724,858,238.49
L\ IDN
04/08 04/08 9233 - 1,510,575.00 726,368,813.49
AVID JUNAEDI H_BCA
Period : 01/08/2015 S/D 31/08/2015

Account Title :
Address :
JAKARTA PUSAT
TGL TGL
TRANS VLT
04/08 04/08 9233 BOUGENVILLE 1601 1,370,106.00 727,738,919.49

AVITA BHUPENDR_BCA
04/08 04/08 9233 CENDANA 10 03 2,085,233.00 729,824,152.49
ILESH ROOPCHAN_BCA
04/08 04/08 9211 BERS TRF BCA 011752 79983220 1,917,785.00 731,741,937.49
L\ IDN
IBANK, NA
04/08 04/08 9211 BERS TRF BCA 000731 79982871 1,212,297.00 733,997,913.49
L\ IDN

460
STUS 2015
05/08 05/08 9211 BERS TRF BCA 027078 79984941 1,680,426.00 729,205,492.49
L\ IDN
05/08 05/08 9211 BERS TRF BCA 003480 79987027 2,037,813.00 731,243,305.49
L\ IDN
05/08 05/08 9211 BERS TRF BCA 004685 79984019 1,889,192.00 733,132,497.49
L\ IDN
05/08 05/08 9211 BERS TRF BCA 013762 79980385 1,221,698.00 738,935,758.49
L\ IDN
Period : 01/08/2015 S/D 31/08/2015

Account Title :
Address :
JAKARTA PUSAT
TGL TGL
TRANS VLT
05/08 05/08 35 000000000000 BR: C11501 1,207,000.00 740,142,758.49
05/08 05/08 9211 BERS TRF BCA 024050 14329503 1,145,000.00 741,287,758.49
M-BCA\\M-BCA\

PPRS TAMA
05/08 05/08 71 000000000000 BR : U/ UNIT NO A11701 3,090,700.00 746,152,767.49

SRITHARTO
05/08 05/08 9211 BERS TRF BCA 006456 79983991 702,402.00 751,776,645.49
L\ IDN
05/08 05/08 9211 BERS TRF BCA 006552 79983991 2,881,145.00 754,657,790.49
L\ IDN
05/08 05/08 9233 EBONI 2102 TAGIAN 889,881.00 755,547,671.49
ISHAL JAIN_BCA
05/08 05/08 9211 BERS TRF 020130302782 OCBC NI 1,228,913.00 756,776,584.49
T OCEAN GLOBAL_BCA
05/08 05/08 9211 BERS TRF BCA 028871 79981777 1,487,293.00 759,448,420.49
L\ IDN
05/08 05/08 9211 BERS TRF BCA 030971 79981050 1,881,047.00 761,329,467.49
L\ IDN
05/08 05/08 9211 BERS TRF 0325815993 BNI 003808 1,327,075.00 762,656,542.49
MEDITERANIA P\ IDN
05/08 05/08 9211 BERS TRF 0325815993 BNI 003903 1,039,746.00 763,696,288.49
MEDITERANIA P\ IDN
Period : 01/08/2015 S/D 31/08/2015

Account Title :
Address :
JAKARTA PUSAT
TGL TGL
TRANS VLT
05/08 05/08 9211 BERS TRF BCA 020153 79988501 1,707,262.00 765,403,550.49
L\ IDN
LANCHELVAN

MAN
06/08 07/08 3 000000743196 BII 743196 1,922,000.00 773,031,918.49
06/08 07/08 3 000000743197 BII 743197 1,829,100.00 774,861,018.49
06/08 06/08 9211 ALTO TRF BII 403273 00011007 1,303,910.00 776,164,928.49
06/08 06/08 54 000000000000 000004188884:BR : UNIT A10 988,567.00 778,488,372.49

905
06/08 06/08 9211 BERS TRF 1190004888564 MANDIRI 1,730,481.00 780,218,853.49

06/08 06/08 9211 BERS TRF 1100006188699 MANDIRI 1,640,140.00 781,858,993.49
06/08 06/08 35 000000000000 BR: FLAMBOYAN 303 1,951,401.00 783,810,394.49

AI APPAREL IND_HSBC
ARASWATI GARMI_HSBC
Period : 01/08/2015 S/D 31/08/2015

Account Title :
Address :
JAKARTA PUSAT
TGL TGL
TRANS VLT
06/08 06/08 9233 PPRS-JULY15 1,301,142.00 789,754,194.49

RAVIN MOHANLAL_BCA
06/08 06/08 9211 BERS TRF BCA 026746 79985890 2,450,985.00 792,205,179.49
L\ IDN
06/08 06/08 9211 BERS TRF BCA 029166 14329503 2,078,498.00 794,283,677.49
M-BCA\\M-BCA\
06/08 06/08 9211 BERS TRF BCA 003888 79982343 1,250,158.00 795,533,835.49
L\ IDN
06/08 06/08 9211 BERS TRF BCA 015545 79988500 2,320,660.00 797,854,495.49
L\ IDN
06/08 06/08 9211 BERS TRF 0374337063 BNI 030724 6,260,426.00 806,087,256.49
MEDITERANIA P\ IDN
07/08 07/08 9 000000000000 003568037653:PB DEBIT/FUND 906,906.00 806,994,162.49
S TRF DB

JULY15
07/08 07/08 3 000000000000 BR : CENDANA UNIT C20306 993,709.00 808,818,203.49
07/08 07/08 9211 BERS TRF BCA 000303 79980133 962,566.00 809,780,769.49
L\ IDN
07/08 07/08 35 000000000000 BR : CENDANA 1702 2,371,000.00 812,151,769.49

G/08
US 15

Period : 01/08/2015 S/D 31/08/2015

Account Title :
Address :
JAKARTA PUSAT
TGL TGL
TRANS VLT
07/08 07/08 9211 BERS TRF BCA 006930 79982878 1,442,022.00 816,990,098.49
L\ IDN
_DHANENDRA
07/08 07/08 9211 BERS TRF 1320013594040 MANDIRI 1,594,427.00 819,294,097.49

GUSTUS 15

GUSTUS 15

07/08 07/08 9233 BOUGENVILLE 303 1,679,390.00 808,944,136.49

EWI ROSSANTY_BCA
07/08 07/08 9233 FLAMBAYON 907 1,177,207.00 810,121,343.49
UMAR HEMANT_BCA
07/08 07/08 9233 ASTER 109 746,936.00 810,868,279.49
EWI ROSSANTY_BCA
07/08 07/08 9233 CENDANA 1806 2,132,883.00 813,001,162.49
ARAS HARSHAD Z_BCA
07/08 07/08 9211 BERS TRF 1520014040600 MANDIRI 1,077,618.00 814,795,811.49

07/08 07/08 9233 CENDANA 1603-MAYA 891,638.00 815,687,449.49
IVYA RAJENDAR _BCA
07/08 07/08 9233 TAGIHAN AGUSTUS 2,288,373.00 817,975,822.49
HINDAD ABHIJIT_BCA
Period : 01/08/2015 S/D 31/08/2015

Account Title :
Address :
JAKARTA PUSAT
TGL TGL
TRANS VLT
07/08 07/08 9211 BERS TRF BCA 025329 14329503 2,132,883.00 820,108,705.49
M-BCA\\M-BCA\
07/08 07/08 9211 BERS TRF BCA 000772 14329503 2,464,472.00 822,573,177.49
M-BCA\\M-BCA\
08/08 08/08 9211 ALTO TRF SINARMA 196435 15305 1,369,978.00 823,943,155.49
102 KC BEKASI\\ \
08/08 08/08 9211 BERS TRF 06506 BCA 021908 3114 1,713,092.00 825,656,247.49
KMYORAN W\ IDN
08/08 08/08 9211 BERS TRF BCA 023350 79984120 1,811,886.00 827,468,133.49
L\ IDN
08/08 08/08 9211 BERS TRF BCA 027237 79984523 760,618.00 828,228,751.49
L\ IDN
08/08 08/08 13 ATM TRF 000004675096 SUKARDI T 1,648,988.00 829,877,739.49
PUK\JAKARTA\ 000IDN
08/08 08/08 9211 BERS TRF 0220174027128 CIMB NI 1,627,080.00 831,504,819.49
031961 00009851 139.0.90.55\\139.0.90.55\ IDN
139.0.90.55\ IDN
08/08 08/08 9211 BERS TRF 010740020726720 MEGA 3,104,284.00 834,609,103.49
08/08 08/08 9211 BERS TRF BCA 007136 79984523 1,123,958.00 835,733,061.49
L\ IDN
08/08 08/08 9234 ATM TRF 003590636688 LENNY SIL 989,307.00 836,722,368.49
08/08 08/08 9211 BERS TRF 1200009827853 MANDIRI 1,576,167.00 838,298,535.49
08/08 08/08 9211 BERS TRF BCA 009592 79980121 1,200,012.00 839,498,547.49
L\ IDN
09/08 09/08 9211 BERS TRF BCA 024497 79984523 1,755,793.00 841,254,340.49
L\ IDN
09/08 09/08 9211 BERS TRF BCA 015827 79985889 1,676,358.00 842,930,698.49
L\ IDN
Period : 01/08/2015 S/D 31/08/2015

Account Title :
Address :
JAKARTA PUSAT
TGL TGL
TRANS VLT
09/08 09/08 9211 BERS TRF BCA 026219 79980510 1,993,402.00 844,924,100.49
L\ IDN
09/08 09/08 9211 BERS TRF BCA 026596 79980121 890,355.00 845,814,455.49
L\ IDN
09/08 09/08 9211 BERS TRF BCA 027494 79983352 702,642.00 846,517,097.49
L\ IDN
09/08 09/08 9211 BERS TRF BCA 008377 79984523 1,789,085.00 848,306,182.49
L\ IDN
09/08 09/08 9211 BERS TRF BCA 008439 79984523 607,491.00 848,913,673.49
L\ IDN
09/08 09/08 9211 BERS TRF 1320012993433 MANDIRI 954,395.00 849,868,068.49
NTO PPRS T
09/08 09/08 9211 BERS TRF 1220005280642 MANDIRI 978,469.00 851,897,537.49

09/08 09/08 9211 BERS TRF BCA 015284 14329503 4,353,129.00 856,250,666.49
M-BCA\\M-BCA\
09/08 09/08 9211 BERS TRF BCA 017189 79984523 1,581,064.00 859,386,837.49
L\ IDN
955

952

954
10/08 10/08 9211 BERS TRF 052201000069567 BRI 0 1,635,362.00 843,692,699.49

Period : 01/08/2015 S/D 31/08/2015

Account Title :
Address :
JAKARTA PUSAT
TGL TGL
TRANS VLT
10/08 11/08 3 000000491324 STR KLR BCA 1,812,013.00 845,504,712.49
10/08 11/08 3 000000796141 STR KLR RABOBANK 2,139,697.00 847,644,409.49
6
10/08 10/08 187 000000000000 BR : UNIT A10703 AGUSTUS 15 1,066,462.00 850,301,594.49
7
10/08 10/08 100 000000000000 BR : B20507 WENGKY 1,386,926.00 855,049,514.49

BUGENVILE

1506
20 07
10/08 10/08 9211 BERS TRF 024810021774 OCBC NI 2,184,213.00 861,897,254.49

10/08 10/08 9233 DEEPAHARISH C10602 1,709,870.00 863,607,124.49
ARISH GOPAL_BCA
10/08 10/08 9233 008800051503 S022 2,161,974.00 865,769,098.49
10/08 10/08 9233 008800051503 S867 2,353,105.00 868,122,203.49
Period : 01/08/2015 S/D 31/08/2015

Account Title :
Address :
JAKARTA PUSAT
TGL TGL
TRANS VLT
10/08 10/08 9233 008800051503 S867 1,359,570.00 869,481,773.49

10/08 10/08 9211 BERS TRF 9000016126709 MANDIRI 1,671,569.00 871,153,342.49
NO A11506

03 AGST 15

AGST 15
10/08 10/08 71 000000213956 003541988378:542102059473 PT D 484,631,617.00 391,716,665.49

UTA ADHIPU
10/08 10/08 3 000000000000 BR : FLAMBOYAN LT 12/05 1,840,791.00 393,557,456.49

_AGT2015

ARPATI GOBIND_BCA
10/08 10/08 9233 FLAMBOYAN A801 827,375.00 398,612,338.49
INAY MAHESHWAR_BCA
10/08 10/08 9233 ASTER LT 12 B02 1,519,985.00 400,132,323.49
AP TJI HAN_BCA
10/08 10/08 9233 FOR UNIT : A10706 1,472,108.00 401,604,431.49
SHOK KUMAR DHA_BCA
10/08 10/08 9233 BLOK ASTER 19-03 814,000.00 402,418,431.49
AMACHANDRAN PA_BCA
10/08 10/08 9233 EBONI1602 1,480,852.00 403,899,283.49
ATANKAR AVNISH_BCA
AMRAJ DAMODARA_BCA
Period : 01/08/2015 S/D 31/08/2015

Account Title :
Address :
JAKARTA PUSAT
TGL TGL
TRANS VLT

AMRAJ DAMODARA_BCA
10/08 10/08 9233 BPS,PLN,PAM 2,407,419.00 408,807,911.49
AJESH SHANKARD_BCA
10/08 10/08 9233 008800051503 S867 1,846,217.00 410,654,128.49
10/08 10/08 9211 BERS TRF BCA 021603 79987697 1,346,867.00 412,000,995.49
L\ IDN
10/08 10/08 9211 BERS TRF BCA 029389 79988501 1,802,838.00 413,803,833.49
L\ IDN
10/08 10/08 9233 008800051503 S867 1,278,423.00 415,082,256.49
10/08 10/08 9211 BERS TRF BCA 002968 79987131 1,972,660.00 417,054,916.49
L\ IDN
10/08 10/08 9211 BERS TRF BCA 008443 79988500 140,000.00 417,194,916.49
L\ IDN
10/08 10/08 9211 BERS TRF 1520005405994 MANDIRI 1,288,061.00 418,482,977.49
10/08 10/08 9211 BERS TRF 1190005734015 MANDIRI 2,260,868.00 420,743,845.49
10/08 10/08 9211 BERS TRF BCA 024039 79988501 3,531,968.00 424,275,813.49
L\ IDN
10/08 10/08 9211 BERS TRF BCA 024779 79980002 2,561,610.00 426,837,423.49
L\ IDN
10/08 10/08 9211 BERS TRF BCA 026104 79986558 1,104,931.00 427,942,354.49
L\ IDN

953
Period : 01/08/2015 S/D 31/08/2015

Account Title :
Address :
JAKARTA PUSAT
TGL TGL
TRANS VLT
11/08 11/08 9211 BERS TRF BCA 011829 14329503 1,825,826.00 425,968,180.49
M-BCA\\M-BCA\
11/08 11/08 9211 BERS TRF 0060006667558 MANDIRI 2,542,675.00 428,510,855.49

11/08 11/08 9211 BERS TRF BCA 019553 79988167 1,975,312.00 430,486,167.49
L\ IDN
11/08 11/08 9211 BERS TRF 8012623197 CITIBAN 01 1,455,250.00 431,941,417.49
\CITIBANK ONLI\ IDN
11/08 11/08 9211 BERS TRF BCA 019828 79988500 1,500,000.00 433,441,417.49
L\ IDN
11/08 11/08 9211 BERS TRF BCA 020615 79980600 2,706,416.00 436,147,833.49
L\ IDN
11/08 11/08 35 000000000000 BR : C11201 A/N Y.S LODHA 1,329,000.00 438,299,833.49
11/08 11/08 9211 BERS TRF BCA 023800 79987027 2,502,728.00 440,802,561.49
L\ IDN
NDANA905
11/08 11/08 9233 SERVICE CHARGE 909,730.00 443,962,068.49

ELANI GILION_BCA
11/08 12/08 3 000000058952 STR KLR DINAR 3,226,800.00 447,188,868.49
11/08 11/08 9211 BERS TRF BCA 028581 79984523 1,657,000.00 448,845,868.49
L\ IDN
11/08 11/08 9211 BERS TRF BCA 028753 79984523 1,657,000.00 450,502,868.49
L\ IDN
Period : 01/08/2015 S/D 31/08/2015

Account Title :
Address :
JAKARTA PUSAT
TGL TGL
TRANS VLT
11/08 11/08 9211 BERS TRF 1190006519555 MANDIRI 751,330.00 454,987,746.49

11/08 11/08 3 000000000000 BR : NATALIA SUNG 337,486.00 455,325,232.49
11/08 11/08 9211 BERS TRF BCA 008978 79982871 2,169,446.00 457,494,678.49
L\ IDN
I SURESH
11/08 11/08 9233 AKASIA #02-05 2,216,492.00 460,564,473.49

LLIS DWIYANI_BCA
VIK_SINARMAS
11/08 11/08 133 000000000000 BR : NO UNIT C11402 1,293,300.00 462,741,933.49
11/08 11/08 9211 BERS TRF BCA 015305 79981354 1,771,609.00 464,513,542.49
L\ IDN
11/08 11/08 54 000000000000 000004188884:BR : UNIT C20 3,218,824.00 467,732,366.49
601
11/08 11/08 9211 BERS TRF BCA 017548 79980209 1,570,702.00 469,303,068.49
L\ IDN
11/08 11/08 9211 BERS TRF 1220006136918 MANDIRI 1,723,147.00 471,026,215.49
019450 99151490 628118608518\\628118608518\ IDN
\628118608518\ IDN
Period : 01/08/2015 S/D 31/08/2015

Account Title :
Address :
JAKARTA PUSAT
TGL TGL
TRANS VLT
11/08 11/08 9211 ALTO TRF PERMATA 962835 89833 2,492,936.00 473,519,151.49
IDN

11/08 11/08 9211 BERS TRF BCA 031541 79985601 953,822.00 475,528,208.49
L\ IDN
11/08 11/08 9211 BERS TRF BCA 000460 79984523 1,137,525.00 476,665,733.49
L\ IDN
T TRINITY LUXT_BCA
11/08 11/08 9233 CENDANA 07-06 1,899,493.00 479,799,119.49
_SKN_NOVI ARTY_BCA
OVI ARTY_BCA
11/08 11/08 9211 BERS TRF 1250011097490 MANDIRI 1,624,140.00 481,423,259.49
011058 99152830 628558855099\\628558855099\ IDN
\628558855099\ IDN
11/08 11/08 9211 BERS TRF BCA 020297 79988500 3,153,410.00 484,576,669.49
L\ IDN
12/08 12/08 9211 BERS TRF BCA 005898 14329503 2,992,202.00 487,568,871.49
M-BCA\\M-BCA\
12/08 12/08 9211 BERS TRF 1210377006 PERMATA 00 1,672,326.00 489,241,197.49

12/08 12/08 9211 BERS TRF BCA 014557 79982454 1,906,261.00 491,147,458.49
L\ IDN

IT C11407
12/08 13/08 3 000000491325 BCA 491325 1,450,796.00 505,481,557.49

Period : 01/08/2015 S/D 31/08/2015

Account Title :
Address :
JAKARTA PUSAT
TGL TGL
TRANS VLT
12/08 13/08 3 000000676756 BCA 676756 1,296,276.00 506,777,833.49

03 AGST 15
12/08 12/08 3 000000000000 BR : C11005 1,212,976.00 510,406,831.49
12/08 12/08 3 000000000000 BR : C11901 2,041,418.00 512,448,249.49

ENANCE AGU

PRAKOSA
12/08 12/08 177 000000000000 BR: PEMBAYARAN 2,553,918.00 517,435,349.49
12/08 12/08 177 000000000000 BR: PEMBAYARAN 3,129,258.00 520,564,607.49

01 YUSUF B
12/08 12/08 9211 BERS TRF BCA 032661 79983769 3,635,933.00 524,556,397.49
L\ IDN
12/08 12/08 9211 BERS TRF 1130004646612 MANDIRI 1,155,513.00 525,711,910.49
12/08 12/08 7101 PCMFT 008800022942 2,627,326.00 528,339,236.49
12/08 12/08 7101 PCMFT 008800022942 917,324.00 529,256,560.49
12/08 12/08 7101 PCMFT 008800022942 1,384,750.00 530,641,310.49

Period : 01/08/2015 S/D 31/08/2015

Account Title :
Address :
JAKARTA PUSAT
TGL TGL
TRANS VLT
12/08 12/08 7101 PCMFT 008800022942 1,859,359.00 532,500,669.49
12/08 12/08 7101 A20003 10,424,602.00 542,925,271.49

S 2015
AJA

RA AGUST15

21003
12/08 12/08 9211 BERS TRF BCA 014075 79982008 2,364,906.00 549,751,990.49
L\ IDN
12/08 12/08 9211 BERS TRF BCA 015862 79980523 1,435,023.00 551,187,013.49
L\ IDN
12/08 12/08 9211 BERS TRF BCA 016111 79987474 1,209,713.00 552,396,726.49
L\ IDN
12/08 12/08 9211 BERS TRF BCA 016206 79987474 1,058,948.00 555,229,092.49
L\ IDN
12/08 12/08 9211 BERS TRF BCA 016285 79987474 3,493,846.00 558,722,938.49
L\ IDN
12/08 12/08 9233 LISTRIK AGUSTUS2015 571,491.00 559,294,429.49
12/08 12/08 9233 BOGENVILLE 1203 858,763.00 560,153,192.49
RAVEENA SUDHAR_BCA
12/08 12/08 9233 LISTRIK/AIR 1,802,881.00 561,956,073.49
RI MULYANI WIK_BCA
Period : 01/08/2015 S/D 31/08/2015

Account Title :
Address :
JAKARTA PUSAT
TGL TGL
TRANS VLT
12/08 12/08 9233 PLN, PAM, BPS 1,329,481.00 563,285,554.49

USTIN TANDEAN_BCA
ANDIP KUMAR KU_BCA
12/08 12/08 9233 008800051503 S867 1,639,473.00 566,015,738.49
12/08 12/08 9233 AKASIA 902 625,422.00 566,641,160.49
RAVEENA SUDHAR_BCA
12/08 12/08 9233 ASTER 20-02 1,874,119.00 568,515,279.49
RAVEENA SUDHAR_BCA
ARDI HILMAN (H_HSBC
12/08 12/08 9233 ASTER03/08 413,685.00 569,663,872.49
AKURA ZEIN_BCA
12/08 12/08 9233 FLAMBOYAN A805 942,958.00 570,606,830.49
INAY MAHESHWAR_BCA
12/08 12/08 9233 008800051503 S022 1,563,325.00 572,170,155.49
12/08 12/08 9233 AUG_ CENDANA 2106 2,663,067.00 574,833,222.49
OHIT PRASAD_BCA
12/08 12/08 9211 BERS TRF BCA 029642 79984523 1,710,819.00 576,544,041.49
L\ IDN
AIKISHIN NATHI_BCA
12/08 12/08 9211 BERS TRF 8670100478122 CIMB NI 1,398,488.00 579,728,635.49
002977 00009851 117.102.94.50\\117.102.94.50\ I
\\117.102.94.50\ IDN
12/08 12/08 9211 BERS TRF BCA 010674 79983892 2,131,341.00 581,859,976.49
L\ IDN
13/08 14/08 7 000000225969 KLR PDC PERMATA 1,478,095.00 583,338,071.49
Period : 01/08/2015 S/D 31/08/2015

Account Title :
Address :
JAKARTA PUSAT
TGL TGL
TRANS VLT
13/08 13/08 9211 BERS TRF BCA 027907 79982871 2,506,072.00 585,844,143.49
L\ IDN
13/08 13/08 164 000000000000 003542332394:BR : NO UNIT 849,042.00 586,693,185.49
C20407
13/08 13/08 9211 BERS TRF 9000003921054 MANDIRI 6,290,903.00 592,984,088.49

004998 99160140 118.137.184.145\\118.137.184.1\
45\\118.137.184.1\ IDN
A

AGUST15
RA
13/08 13/08 9 000000000000 BR:TJOE RAMLI 620,500.00 613,223,157.49
13/08 13/08 9211 BERS TRF BCA 014606 14329503 1,853,302.00 615,076,459.49
M-BCA\\M-BCA\
A AGUST15
13/08 13/08 9211 BERS TRF BCA 015929 14329503 2,896,328.00 618,593,287.49
M-BCA\\M-BCA\
13/08 13/08 9211 BERS TRF BCA 017180 79981140 868,625.00 619,461,912.49
L\ IDN
13/08 13/08 9211 BERS TRF 1650077330000 MANDIRI 2,097,585.00 621,559,497.49
13/08 13/08 9211 BERS TRF 1650077330000 MANDIRI 2,097,585.00 623,657,082.49
Period : 01/08/2015 S/D 31/08/2015

Account Title :
Address :
JAKARTA PUSAT
TGL TGL
TRANS VLT
13/08 13/08 9211 BERS TRF 1650077330000 MANDIRI 2,310,705.00 625,967,787.49

13/08 13/08 9211 BERS TRF BCA 018948 79984523 1,350,891.00 627,318,678.49
L\ IDN
13/08 13/08 9211 BERS TRF BCA 019944 79984523 1,762,042.00 629,080,720.49
L\ IDN
13/08 13/08 9211 BERS TRF 1650022880000 MANDIRI 3,775,798.00 632,856,518.49
K A T
13/08 13/08 9211 BERS TRF 1310006913612 MANDIRI 930,025.00 634,775,043.49

KALWANI
13/08 13/08 9211 BERS TRF BCA 022856 79988458 1,280,159.00 636,757,702.49
L\ IDN
13/08 13/08 9211 BERS TRF BCA 022943 79984942 2,013,195.00 638,770,897.49
L\ IDN
13/08 13/08 9211 BERS TRF 1250000159541 MANDIRI 3,703,782.00 642,474,679.49
13/08 13/08 9211 ALTO TRF PANIN 81312006801 00 1,226,509.00 643,701,188.49
\.JEND. SUD JK\
13/08 13/08 9211 ALTO TRF SINARMA 460634 15301 1,496,816.00 645,198,004.49
13/08 13/08 9211 BERS TRF 1150005959491 MANDIRI 2,241,329.00 647,439,333.49

13/08 13/08 9211 BERS TRF 2732004087 PANIN 0264 2,159,372.00 649,598,705.49
SUNTER MAL\ IDN
13/08 13/08 9233 FOR AUG`15-C20506 1,614,929.00 651,213,634.49
MIT KUMAR SHAR_BCA
Period : 01/08/2015 S/D 31/08/2015

Account Title :
Address :
JAKARTA PUSAT
TGL TGL
TRANS VLT
13/08 13/08 9233 AKASIA 7/06 1,295,802.00 652,509,436.49

ARIANTO LISTYA_BCA
13/08 13/08 9233 AGT15 CENDANA-1103 4,487,130.00 656,996,566.49
NDRA TANUDIN_BCA
NEGI_HSBC
13/08 13/08 9233 ASTER 1705 1,365,938.00 659,571,216.49
AVI RAMASWAMY_BCA
13/08 13/08 9233 B2-407 AGTS`15 1,092,523.00 660,663,739.49
EBORA KARUNIA_BCA
2 AGST 15
13/08 13/08 9211 BERS TRF 9000014994942 MANDIRI 2,067,694.00 664,363,151.49

13/08 13/08 9211 BERS TRF 1220004314962 MANDIRI 1,882,201.00 666,245,352.49
029294 99164430 202.169.51.93\\202.169.51.93\ I
\\202.169.51.93\ IDN
13/08 13/08 35 000000000000 BR: C10305 JESSLIN ONG 1,875,502.00 668,120,854.49
13/08 13/08 35 000000000000 BR: C10305 JESSLIN ONG 1,992,237.00 670,113,091.49
13/08 13/08 9211 BERS TRF BCA 030715 79980386 1,086,496.00 671,199,587.49
L\ IDN
UST15
13/08 13/08 9211 BERS TRF 1190005845779 MANDIRI 995,000.00 674,129,587.49

13/08 13/08 9211 BERS TRF BCA 000255 14329503 1,560,751.00 675,690,338.49
M-BCA\\M-BCA\
13/08 13/08 9211 BERS TRF BCA 000740 79980290 1,582,591.00 677,272,929.49
L\ IDN
Period : 01/08/2015 S/D 31/08/2015

Account Title :
Address :
JAKARTA PUSAT
TGL TGL
TRANS VLT
13/08 13/08 9211 BERS TRF 196043041 BNI 001319 743,004.00 678,015,933.49
92001461 46.46.46.46 LANDMARK\\46.46.46.46 L\
\46.46.46.46 L\
GT2015
13/08 13/08 7101 PCMFT 000041758061 914,489.00 680,395,673.49

F INDI

BHARWANI
13/08 13/08 3 000000000000 000077158517:BR : R K MOON 2,214,745.00 796,944,387.49

A CENDANA
13/08 13/08 9233 PAYMENT AGAINST 2,411,275.00 799,355,662.49

AJESH KUMAR BI_BCA
UTAN N_HSBC
13/08 13/08 9211 BERS TRF BCA 008709 79980601 702,642.00 801,989,095.49
L\ IDN
13/08 13/08 9211 BERS TRF BCA 019954 79980052 2,543,717.00 804,532,812.49
L\ IDN
13/08 13/08 9233 008800051503 S064 2,041,688.00 808,580,290.49
13/08 13/08 9233 UNIT B20309 726,812.00 809,307,102.49
_SKN_MARYATI_BCA
ARYATI_BCA
13/08 13/08 9233 B20706-AUGUST 2015 PPRS-TKC 1,536,945.00 810,844,047.49
Period : 01/08/2015 S/D 31/08/2015

Account Title :
Address :
JAKARTA PUSAT
TGL TGL
TRANS VLT
13/08 13/08 9211 BERS TRF BCA 024065 79982871 1,318,995.00 812,163,042.49
L\ IDN
13/08 13/08 9211 BERS TRF 1180005584304 MANDIRI 625,422.00 812,788,464.49
13/08 13/08 9211 BERS TRF BCA 026313 79984523 1,047,000.00 813,835,464.49
L\ IDN
13/08 13/08 9211 BERS TRF BCA 028092 79988501 1,439,899.00 815,275,363.49
L\ IDN
13/08 13/08 9211 BERS TRF BCA 001011 14329503 1,471,097.00 816,746,460.49
M-BCA\\M-BCA\

13/08 13/08 9211 BERS TRF BCA 007205 79982871 1,639,503.00 819,624,205.49
L\ IDN
13/08 13/08 9211 BERS TRF BCA 008723 79981061 2,656,731.00 822,280,936.49
L\ IDN
14/08 14/08 9211 BERS TRF 9000003921054 MANDIRI 6,773,375.00 829,054,311.49
017819 99164920 118.137.184.230\\118.137.184.2\
30\\118.137.184.2\ IDN
14/08 14/08 9211 BERS TRF 1030000899985 MANDIRI 1,931,321.00 830,985,632.49
TO PPRS TA
14/08 14/08 9211 BERS TRF BCA 020574 79984943 1,621,525.00 834,225,659.49
L\ IDN
14/08 14/08 9211 BERS TRF BCA 023505 79985215 1,876,198.00 836,101,857.49
L\ IDN
GTS 2015
15
Period : 01/08/2015 S/D 31/08/2015

Account Title :
Address :
JAKARTA PUSAT
TGL TGL
TRANS VLT
OSIT
14/08 14/08 9211 BERS TRF BCA 028796 79984523 2,442,562.00 846,183,177.49
L\ IDN
14/08 14/08 3 000000000000 BR : UNIT B12103 4,171,169.00 850,354,346.49
14/08 14/08 3 000000000000 BR : UNIT B10002 1,493,130.00 851,847,476.49

TUS15
14/08 14/08 9211 BERS TRF BCA 006102 79984523 3,207,128.00 856,972,693.49
L\ IDN
14/08 14/08 9211 BERS TRF 0377422446 BNI 007304 1,906,261.00 861,186,958.49
MEDITERANIA P\ IDN
14/08 14/08 9211 BERS TRF 1190003333398 MANDIRI 2,353,147.00 863,540,105.49
011234 99151570 6282311818222\\6282311818222\ I
\\6282311818222\ IDN
14/08 14/08 9211 BERS TRF 1200000023890 MANDIRI 1,706,290.00 865,246,395.49
14/08 14/08 29 000000000000 NO UNIT B10601 AGUSTUS 2015 902,500.00 866,148,895.49
Period : 01/08/2015 S/D 31/08/2015

Account Title :
Address :
JAKARTA PUSAT
TGL TGL
TRANS VLT
14/08 14/08 9211 BERS TRF 7540100146121 CIMB NI 702,102.00 866,850,997.49

STUS 15
14/08 14/08 89 000000000000 BR : EBONI 17 01 2,407,300.00 873,611,739.49
14/08 14/08 9211 BERS TRF BCA 023383 79980428 2,499,229.00 876,110,968.49
L\ IDN

01 DAP
14/08 14/08 9211 BERS TRF 9000031997977 MANDIRI 1,611,119.00 882,021,285.49

02 / DAP

06

7

05

5 B2 11 01

B2 1807
Period : 01/08/2015 S/D 31/08/2015

Account Title :
Address :
JAKARTA PUSAT
TGL TGL
TRANS VLT

01

07 01

06

06
14/08 14/08 9211 BERS TRF BCA 028378 79984945 2,118,081.00 895,642,312.49
L\ IDN
01

05

02

07

5 A1 1003

AN _PERMATA
14/08 14/08 9233 MAINT FOR AUG 2015 2,008,023.00 908,701,919.49

AREKH NIMESH M_BCA
14/08 14/08 9233 EBONI 805-SANKARAN 1,838,359.00 910,540,278.49
KRISHNAMOORTH_BCA
14/08 14/08 9233 EBONI-701 1,732,260.00 912,272,538.49
KRISHNAMOORTH_BCA
Period : 01/08/2015 S/D 31/08/2015

Account Title :
Address :
JAKARTA PUSAT
TGL TGL
TRANS VLT
14/08 14/08 9233 EBONY 1403 AUGUST 1,858,835.00 914,131,373.49

SWAR VENKATARA_BCA
14/08 14/08 9233 ASTER 1406 1,718,603.00 915,849,976.49
DWIN WIJAYA_BCA
14/08 14/08 9233 CENDANA C 2 2103 1,245,249.00 917,095,225.49
SWAR VENKATARA_BCA
AGUSTUS15

EITY LENGKONG_BCA
07
14/08 14/08 9211 BERS TRF BCA 029247 79988005 1,855,600.00 922,756,585.49
L\ IDN
14/08 14/08 9234 ATM TRF 000007155526 V.A. TOLA 312,891.00 923,069,476.49
14/08 14/08 9211 BERS TRF BCA 032728 79983940 970,000.00 924,039,476.49
L\ IDN
14/08 14/08 9211 BERS TRF 1240006200696 MANDIRI 1,579,125.00 925,618,601.49
14/08 14/08 9211 BERS TRF BCA 006189 79986558 1,700,948.00 927,319,549.49
L\ IDN
14/08 14/08 9211 BERS TRF BCA 009255 14329503 600,000.00 927,919,549.49
M-BCA\\M-BCA\
14/08 14/08 9233 JAMES LIOE 1,723,648.00 929,643,197.49

_SKN_JAMES LIOE_BCA
AMES LIOE_BCA
ISA KARDINAH_BCA
14/08 14/08 9211 BERS TRF BCA 019577 79987027 3,064,289.00 935,156,640.49
L\ IDN
Period : 01/08/2015 S/D 31/08/2015

Account Title :
Address :
JAKARTA PUSAT
TGL TGL
TRANS VLT
14/08 14/08 9211 BERS TRF BCA 019668 79987027 2,707,789.00 937,864,429.49
L\ IDN
14/08 14/08 9211 BERS TRF BCA 019762 79987027 3,357,683.00 941,222,112.49
L\ IDN
14/08 14/08 9211 BERS TRF BCA 028484 79987672 1,383,582.00 942,605,694.49
L\ IDN
14/08 14/08 9211 BERS TRF BCA 030855 14329503 1,019,635.00 943,625,329.49
M-BCA\\M-BCA\
14/08 14/08 9211 BERS TRF BCA 000571 79982871 1,343,223.00 944,968,552.49
L\ IDN
NIT 607 FO
14/08 14/08 9211 BERS TRF BCA 002892 79982871 2,373,929.00 949,276,017.49
L\ IDN
15/08 15/08 9211 BERS TRF 1030005151291 MANDIRI 1,400,305.00 950,676,322.49
15/08 15/08 9211 BERS TRF BCA 000493 G9985209 1,713,000.00 952,389,322.49
L\ IDN
15/08 15/08 9211 BERS TRF BCA 005602 ACMB9503 1,587,977.00 953,977,299.49
M-BCA\\M-BCA\
15/08 15/08 9211 BERS TRF BCA 007306 G9987357 2,281,308.00 956,258,607.49
L\ IDN
15/08 15/08 9211 BERS TRF BCA 009776 G9988500 1,796,255.00 958,054,862.49
L\ IDN
15/08 15/08 9211 BERS TRF BCA 011484 G998102Y 2,334,492.00 960,389,354.49
L\ IDN
15/08 15/08 9211 BERS TRF 1220004640242 MANDIRI 1,325,966.00 961,715,320.49
15/08 15/08 9211 BERS TRF BCA 015285 G997Z121 905,536.00 962,620,856.49
L\ IDN
Period : 01/08/2015 S/D 31/08/2015

Account Title :
Address :
JAKARTA PUSAT
TGL TGL
TRANS VLT
15/08 15/08 9211 BERS TRF 1190004366066 MANDIRI 1,435,051.00 964,055,907.49

15/08 15/08 9211 BERS TRF 1190004366066 MANDIRI 2,516,822.00 966,572,729.49
15/08 15/08 9211 BERS TRF BCA 017509 G9988049 734,686.00 967,307,415.49
L\ IDN
15/08 15/08 9211 BERS TRF 376493859 BNI 019026 1,082,352.00 968,389,767.49
IB001TEK 46.46.46.46 LANDMARK\\46.46.46.46 L\
\46.46.46.46 L\
15/08 15/08 9211 BERS TRF BCA 011736 G998372P 2,214,652.00 970,604,419.49
L\ IDN
15/08 15/08 9211 BERS TRF BCA 012762 G998372P 1,767,691.00 972,372,110.49
L\ IDN
15/08 15/08 9211 BERS TRF 151810051111 OCBC NI 2,071,915.00 974,444,025.49
15/08 15/08 9211 BERS TRF 044001000341561 BRI 0 1,748,878.00 976,157,903.49

15/08 15/08 9211 BERS TRF BCA 022792 G998007I 821,558.00 976,979,461.49
L\ IDN
15/08 15/08 9211 BERS TRF BCA 026556 G9984523 1,864,316.00 978,843,777.49
L\ IDN
16/08 16/08 9211 BERS TRF BCA 000519 G9988501 1,675,753.00 980,519,530.49
L\ IDN
16/08 16/08 9211 BERS TRF BCA 005880 G998206N 1,378,806.00 981,898,336.49
L\ IDN
17/08 17/08 35 ATM TRF 000004825568 KIRAN L.S 702,642.00 982,600,978.49
18/08 18/08 9211 BERS TRF 040810174306 OCBC NI 1,685,962.00 984,286,940.49
Period : 01/08/2015 S/D 31/08/2015

Account Title :
Address :
JAKARTA PUSAT
TGL TGL
TRANS VLT
18/08 18/08 9211 BERS TRF 1510005252306 MANDIRI 845,980.00 985,132,920.49

18/08 18/08 9211 BERS TRF 4993090010612808 HSBC 2,787,572.00 987,920,492.49
18/08 18/08 9211 BERS TRF BCA 028473 G998386T 1,389,313.00 989,309,805.49
L\ IDN
18/08 18/08 9211 BERS TRF BCA 032115 G9983902 2,136,215.00 991,796,020.49
L\ IDN
18/08 18/08 9211 BERS TRF BCA 032242 G9983902 1,572,278.00 993,368,298.49
L\ IDN
AGTS 2015

15 C10506

15 C10507

15 C21506
18/08 18/08 9233 EBONI 19-07 1,808,878.00 1,003,846,310.49

ERNADETH ANGGA_BCA
18/08 18/08 9233 C20106 + C20006 DR 1,935,392.00 1,005,781,702.49
ISNU SUYONO LI_BCA
18/08 18/08 9233 TOWER EBONY 1,575,500.00 1,007,357,202.49
URESH CHIDAMBA_BCA
Period : 01/08/2015 S/D 31/08/2015

Account Title :
Address :
JAKARTA PUSAT
TGL TGL
TRANS VLT
18/08 18/08 9233 008800051503 S027 1,319,281.00 1,008,676,483.49

G EK SONG_MANDIRI
18/08 18/08 9233 - 790,398.00 1,010,092,281.49
HERESIA LAUREN_BCA
18/08 18/08 9211 BERS TRF 1330005054267 MANDIRI 130,000.00 1,010,222,281.49
010395 99151740 6285798748888\\6285798748888\ I
\\6285798748888\ IDN
18/08 18/08 9233 TKC AKASIA 3-05 1,598,626.00 1,011,820,907.49
IM MELY LINDO_BCA
18/08 18/08 9233 UNIT EBONY C1 2103 1,700,000.00 1,013,520,907.49
AIDEGI GOPALAK_BCA
18/08 18/08 9233 ASTER 1105 1,777,356.00 1,015,298,263.49
ANWAR AGARWAL_BCA
ANK RAKYAT
18/08 18/08 9211 BERS TRF BCA 015694 G9987381 1,777,720.00 1,020,412,753.49
L\ IDN
18/08 18/08 9211 BERS TRF BCA 022850 G9988501 1,542,961.00 1,021,955,714.49
L\ IDN
19/08 19/08 9211 BERS TRF BCA 015491 G9988500 1,167,742.00 1,023,123,456.49
L\ IDN
19/08 19/08 9211 BERS TRF 1030005209776 MANDIRI 2,618,507.00 1,025,741,963.49
19/08 19/08 9211 BERS TRF BCA 024101 G9982871 1,500,000.00 1,027,241,963.49
L\ IDN
19/08 19/08 89 000000000000 BR : ASTER B 11501 1,588,900.00 1,028,830,863.49
19/08 19/08 226 INV B20807 PER.JUL 15 1,079,737.00 1,029,910,600.49

Period : 01/08/2015 S/D 31/08/2015

Account Title :
Address :
JAKARTA PUSAT
TGL TGL
TRANS VLT
19/08 19/08 203 000000000000 BR : IMANTIO C2002 937,214.00 1,030,847,814.49

IDHARKE PP
19/08 19/08 9233 EBONI LT 20/03. 1,503,358.00 1,034,065,349.49

EERAJ CHADDHA_BCA
19/08 19/08 9211 BERS TRF 9000005130621 MANDIRI 2,850,000.00 1,036,915,349.49
015445 99154990 62818178386 XL\\62818178386 X\
L\\62818178386 X\ IDN
20/08 21/08 99 000000000099 KLR UOB 000099 1,937,131.00 1,038,852,480.49

1505

LEN B21107
20/08 20/08 9211 BERS TRF BCA 027218 G997Z485 2,071,319.00 930,006,517.49
L\ IDN
15
20/08 20/08 9211 BERS TRF BCA 032290 G9984196 1,483,713.00 932,213,577.49
L\ IDN
20/08 20/08 9211 BERS TRF 824111965 BNI 002033 5,798,377.00 938,011,954.49
IB001TEK 46.46.46.46 LANDMARK\\46.46.46.46 L\
\46.46.46.46 L\
20/08 20/08 9211 BERS TRF BCA 012832 G9988500 1,039,217.00 939,051,171.49
L\ IDN
20/08 20/08 9211 BERS TRF BCA 021458 G9985142 1,480,527.00 940,531,698.49
L\ IDN
AI APPAREL IND_HSBC
Period : 01/08/2015 S/D 31/08/2015

Account Title :
Address :
JAKARTA PUSAT
TGL TGL
TRANS VLT
21/08 21/08 9211 BERS TRF 0332001440 BNI 027102 1,033,106.00 947,376,477.49
\\DUNKIN DONUT\ IDN
21/08 21/08 703 000000000000 BR : INDRIATI 1,860,868.00 949,237,345.49
21/08 21/08 9211 BERS TRF BCA 005135 G9985586 500,000.00 949,737,345.49
L\ IDN
21/08 21/08 9233 SANDIP SHUKLA 2,160,800.00 951,898,145.49
ANDIP SHRIRAM _BCA
22/08 22/08 9211 ALTO TRF BII 82200000072 0000 406,877.00 952,305,022.49
IDN
958
24/08 24/08 9211 BERS TRF BCA 010474 ACMB9503 2,018,415.00 747,192,367.49
M-BCA\\M-BCA\
24/08 24/08 9211 BERS TRF BCA 019620 G998404B 2,011,713.00 749,204,080.49
L\ IDN
24/08 24/08 9233 C21405 RP.3158765 3,253,527.00 752,457,607.49
AWAN DEEP BHAT_BCA
24/08 24/08 9233 D0220113100006 20000005021 FOC 2,376,000.00 754,833,607.49
S MEDIA _CIMB NIAGA
24/08 24/08 9211 BERS TRF BCA 003599 G997Z121 5,004,369.00 759,837,976.49
L\ IDN
25/08 25/08 9211 BERS TRF 4700101370112 CIMB NI 1,464,675.00 752,032,651.49

023597 00009851 118.136.229.222\\118.136.229.2\
22\\118.136.229.2\ IDN
25/08 25/08 9211 BERS TRF 1190006228777 MANDIRI 2,334,210.00 754,366,861.49
25/08 25/08 9211 BERS TRF 1190006228777 MANDIRI 2,354,587.00 756,721,448.49
Period : 01/08/2015 S/D 31/08/2015

Account Title :
Address :
JAKARTA PUSAT
TGL TGL
TRANS VLT
25/08 25/08 9233 CENDANA 11007 1,954,142.00 758,675,590.49

HURANA ADITYA_BCA
25/08 25/08 9211 BERS TRF BCA 019907 G9982871 2,156,787.00 760,832,377.49
L\ IDN
27/08 27/08 9999 AUGUST 15AUGUST 15 1,041,238.00 796,498,181.49
27/08 27/08 9999 JULY 2015 2,201,965.00 798,700,146.49
27/08 27/08 814 000000000000 CASH BACK BIGBILL BLN JULI 201 213,966.00 798,914,112.49
5
28/08 28/08 89 000000000000 BR : UNIT BOUGENVILE507_WENKY 350,000.00 799,264,112.49
28/08 28/08 9233 EBONI LT.2 NO 05 1,515,565.00 800,779,677.49

_SKN_LIM SURJAWATI_BCA
IM SURJAWATI_BCA
28/08 31/08 133 000000268073 KLR MANDIRI 268073 903,363.00 801,683,040.49
28/08 28/08 9211 BERS TRF BCA 019249 ACMB9503 1,241,695.00 802,924,735.49
M-BCA\\M-BCA\
28/08 28/08 3 000000000000 BR:PMBYRN LISTRIK AIR C21807 2,464,674.00 805,389,409.49
28/08 28/08 9211 BERS TRF BCA 014976 ACMB9503 1,067,273.00 806,456,682.49
M-BCA\\M-BCA\
28/08 28/08 9233 TKC FLAMBOYAN302 921,858.00 807,378,540.49

_SKN_HENDY NATA_BCA
ENDY NATA_BCA
28/08 28/08 9233 DARI EBONI 1905 2,176,750.00 809,555,290.49
_SKN_NARAINDAS PURSH_BCA
ARAINDAS PURSH_BCA
Period : 01/08/2015 S/D 31/08/2015

Account Title :
Address :
JAKARTA PUSAT
TGL TGL
TRANS VLT
28/08 28/08 9211 BERS TRF BCA 020215 G9988500 2,300,000.00 811,855,290.49
L\ IDN
29/08 29/08 9211 BERS TRF BCA 019036 G998376A 2,331,936.00 814,187,226.49
L\ IDN
29/08 29/08 9211 BERS TRF BCA 032383 G9986558 2,072,000.00 816,259,226.49
L\ IDN
30/08 30/08 9211 BERS TRF 1190006106981 MANDIRI 887,571.00 817,146,797.49
017888 S1AW11IP APT MEDIT WIRATANU\\APT MEDIT W\
30/08 30/08 9211 ALTO TRF BII 83000000227 0000 1,396,680.00 818,543,477.49
0011 011 ITC MANGGA DUA\\ JAKARTA\ IDN
RTA\ IDN
30/08 30/08 7101 ATM TRF 003578409637 MAYUMI N 1,414,243.00 819,957,720.49
MALL ARTHA GADING\JAKARTA\ 000IDN
30/08 30/08 9211 BERS TRF BCA 018589 ACMB9503 1,674,675.00 821,632,395.49
M-BCA\\M-BCA\
30/08 30/08 9211 BERS TRF BCA 030161 ACMB9503 3,441,000.00 825,073,395.49
M-BCA\\M-BCA\
31/08 31/08 9211 ALTO TRF SINARMA 437660 15300 1,077,015.00 826,150,410.49
501 KCP CEMPAKA MAS\\ \
31/08 01/09 3 000000082848 BR : PMBYRN UNIT F 205 BLN 9 2 1,033,000.00 827,183,410.49

015
31/08 31/08 3 000000000000 003536699030:BR : B21402 1,448,936.00 828,632,346.49
31/08 31/08 3 000000000000 003536699030:BR : B21907 941,011.00 829,573,357.49
31/08 31/08 3 000000000000 003536699030:BR : B21906 712,941.00 830,286,298.49
31/08 31/08 9211 BERS TRF BCA 012558 ACMB9503 200,000.00 830,486,298.49
M-BCA\\M-BCA\
31/08 31/08 89 000000000000 BR : LIE JIN NIE UNIT C20307 1,323,969.00 831,810,267.49
Period : 01/08/2015 S/D 31/08/2015

Account Title :
Address :
JAKARTA PUSAT
TGL TGL
TRANS VLT
31/08 31/08 3 000000000000 BR : UNIT ASTER 1801 1,812,000.00 833,622,267.49
31/08 31/08 9211 BERS TRF 1260006079411 MANDIRI 5,128,446.00 838,750,713.49

023227 99163350 192.168.88.100\\192.168.88.10\
0\\192.168.88.10\ IDN
31/08 31/08 9233 ASTER 1102 1,501,820.00 840,252,533.49
HAH JIGNESH JA_BCA
31/08 31/08 9233 FLAMBOYAN 1505 1,706,600.00 841,959,133.49
_SKN_MICHELLE SALIM_BCA
ICHELLE SALIM_BCA
31/08 31/08 9233 ASTER 1705 1,299,000.00 843,258,133.49
AVI RAMASWAMY_BCA
31/08 31/08 9211 BERS TRF BCA 004323 G9982871 1,422,193.00 844,680,326.49
L\ IDN
31/08 31/08 35 000000000000 BR : PEMB PLN AN SUNEETA BADAM 2,165,948.00 846,846,274.49
B12001
31/08 31/08 9211 ALTO TRF PERMATA 46504 898333 2,315,262.00 849,161,536.49
80 \\ PEB_TERM\ IDN
DN
31/08 31/08 9233 BAYARAN U/ACARA TGL 6 SEPT ANY 3,000,000.00 852,161,536.49
_SKN_PT ANYA LIVING _BCA
T ANYA LIVING _BCA
31/08 31/08 9211 BERS TRF BCA 012305 G9988500 2,909,301.00 855,070,837.49
L\ IDN
31/08 31/08 9211 BERS TRF BCA 025984 G998316J 1,328,263.00 856,399,100.49
L\ IDN
31/08 31/08 71 CREDIT INTEREST CAPITALISED 1,520,280.23 857,919,380.72
31/08 31/08 71 TAX DEDUCTED 304,056.05 857,615,324.67

Period : 01/08/2015 S/D 31/08/2015

Account Title :
Address :
JAKARTA PUSAT

Total Debit Amt : 1,057,426,693.05
Total Credit Amt : 1,091,733,492.23
* * * * * * * * * * * ----------------- END OF STATEMENT -----------------

Period : 01/08/2015 S/D 31/08/2015

Account Title :
Address :
JAKARTA PUSAT
TGL TGL
TRANS VLT
01/01 01/08 0 B/F ... 823,308,525.49 823,308,525.49
01/08 01/08 9211 BERS TRF BCA 011071 79983277 746,456.00 824,054,981.49
L\ IDN
01/08 01/08 9211 BERS TRF 0211008229 VICTORI 00 1,485,130.00 825,540,111.49
01/08 01/08 9211 BERS TRF BCA 006767 79987131 3,604,208.00 829,144,319.49
L\ IDN
01/08 01/08 9211 BERS TRF 1560007106653 MANDIRI 2,038,390.00 831,182,709.49
01/08 01/08 9211 BERS TRF BCA 023397 79987697 1,746,446.00 832,929,155.49
L\ IDN
001 BAG SUNTER\\ \
01/08 01/08 71 STAMP DUTY FEE 6,000.00 834,376,141.49
02/08 02/08 9211 BERS TRF BCA 002914 79983202 44,350.00 834,420,491.49
L\ IDN
02/08 02/08 7101 ATM TRF 003578409637 MAYUMI N 1,328,216.00 835,748,707.49
03/08 03/08 9211 BERS TRF 9000004544954 MANDIRI 1,199,664.00 836,948,371.49
03/08 03/08 9211 BERS TRF 9000004544954 MANDIRI 71,980.00 837,020,351.49
7 JULI 15
03/08 03/08 3 000000000000 BR : TOWER ASTER 1801 1,865,000.00 840,830,829.49

Period : 01/08/2015 S/D 31/08/2015

Account Title :
Address :
JAKARTA PUSAT
TGL TGL
TRANS VLT
03/08 03/08 9211 BERS TRF BCA 010906 79987496 2,687,897.00 747,038,726.49
L\ IDN
03/08 03/08 9211 BERS TRF BCA 011979 79983122 1,410,595.00 748,449,321.49
L\ IDN
03/08 03/08 9211 BERS TRF BCA 012094 79983122 748,622.00 749,197,943.49
L\ IDN
03/08 03/08 71 000000136050 003591561034:PB DEBIT/FUNDS TR 91,800,000.00 657,397,943.49
F DB
03/08 03/08 9211 BERS TRF BCA 018620 14329503 1,780,176.00 659,178,119.49
M-BCA\\M-BCA\
03/08 03/08 9211 BERS TRF BCA 030358 79981712 1,046,790.00 660,224,909.49
L\ IDN
03/08 03/08 9233 AKASIA1203-VIVEK 1,253,658.00 661,478,567.49
ISAL VIVEK VIN_BCA
03/08 03/08 9233 ASTER 1102 1,569,845.00 663,048,412.49
HAH JIGNESH JA_BCA
03/08 03/08 9211 BERS TRF 1160005214094 MANDIRI 1,320,167.00 664,368,579.49
USHPA HARISH T_BCA
04/08 04/08 9211 BERS TRF 9000004544954 MANDIRI 821,558.00 669,448,959.49

04/08 04/08 3 000000000000 003536699030:BR : BOUGENVI 1,362,213.00 670,895,748.49

LLE B21402
Period : 01/08/2015 S/D 31/08/2015

Account Title :
Address :
JAKARTA PUSAT
TGL TGL
TRANS VLT
04/08 04/08 3 000000000000 003536699030:BR : BOUGENVI 848,910.00 671,744,658.49

LLE B21906
04/08 04/08 3 000000000000 003536699030:BR : BOUGENVI 1,065,291.00 672,809,949.49

LLE B21907
04/08 04/08 9999 EBONI / C10505 / AGUSTUS 2015S 1,293,901.00 674,103,850.49

HAILESH MA
04/08 04/08 9211 BERS TRF 9000008884646 MANDIRI 1,704,893.00 675,808,743.49

04/08 04/08 9 ATM TRF 000103891115 LISA ATTA 36,971,171.00 715,377,037.49


OSO
04/08 04/08 35 ATM TRF 003578760799 HASEM 573 1,579,442.00 718,626,483.49

ST 2015
04/08 04/08 9211 BERS TRF 1340007230344 MANDIRI 1,680,030.00 721,511,650.49

04/08 04/08 9211 BERS TRF BCA 022853 79984802 752,688.00 722,264,338.49
L\ IDN
04/08 04/08 9211 BERS TRF BCA 027631 79984523 2,593,900.00 724,858,238.49
L\ IDN
04/08 04/08 9233 - 1,510,575.00 726,368,813.49
AVID JUNAEDI H_BCA
Period : 01/08/2015 S/D 31/08/2015

Account Title :
Address :
JAKARTA PUSAT
TGL TGL
TRANS VLT
04/08 04/08 9233 BOUGENVILLE 1601 1,370,106.00 727,738,919.49

AVITA BHUPENDR_BCA
04/08 04/08 9233 CENDANA 10 03 2,085,233.00 729,824,152.49
ILESH ROOPCHAN_BCA
04/08 04/08 9211 BERS TRF BCA 011752 79983220 1,917,785.00 731,741,937.49
L\ IDN
IBANK, NA
04/08 04/08 9211 BERS TRF BCA 000731 79982871 1,212,297.00 733,997,913.49
L\ IDN

460
STUS 2015
05/08 05/08 9211 BERS TRF BCA 027078 79984941 1,680,426.00 729,205,492.49
L\ IDN
05/08 05/08 9211 BERS TRF BCA 003480 79987027 2,037,813.00 731,243,305.49
L\ IDN
05/08 05/08 9211 BERS TRF BCA 004685 79984019 1,889,192.00 733,132,497.49
L\ IDN
05/08 05/08 9211 BERS TRF BCA 013762 79980385 1,221,698.00 738,935,758.49
L\ IDN
Period : 01/08/2015 S/D 31/08/2015

Account Title :
Address :
JAKARTA PUSAT
TGL TGL
TRANS VLT
05/08 05/08 35 000000000000 BR: C11501 1,207,000.00 740,142,758.49
05/08 05/08 9211 BERS TRF BCA 024050 14329503 1,145,000.00 741,287,758.49
M-BCA\\M-BCA\

PPRS TAMA
05/08 05/08 71 000000000000 BR : U/ UNIT NO A11701 3,090,700.00 746,152,767.49

SRITHARTO
05/08 05/08 9211 BERS TRF BCA 006456 79983991 702,402.00 751,776,645.49
L\ IDN
05/08 05/08 9211 BERS TRF BCA 006552 79983991 2,881,145.00 754,657,790.49
L\ IDN
05/08 05/08 9233 EBONI 2102 TAGIAN 889,881.00 755,547,671.49
ISHAL JAIN_BCA
05/08 05/08 9211 BERS TRF 020130302782 OCBC NI 1,228,913.00 756,776,584.49
T OCEAN GLOBAL_BCA
05/08 05/08 9211 BERS TRF BCA 028871 79981777 1,487,293.00 759,448,420.49
L\ IDN
05/08 05/08 9211 BERS TRF BCA 030971 79981050 1,881,047.00 761,329,467.49
L\ IDN
05/08 05/08 9211 BERS TRF 0325815993 BNI 003808 1,327,075.00 762,656,542.49
MEDITERANIA P\ IDN
05/08 05/08 9211 BERS TRF 0325815993 BNI 003903 1,039,746.00 763,696,288.49
MEDITERANIA P\ IDN
Period : 01/08/2015 S/D 31/08/2015

Account Title :
Address :
JAKARTA PUSAT
TGL TGL
TRANS VLT
05/08 05/08 9211 BERS TRF BCA 020153 79988501 1,707,262.00 765,403,550.49
L\ IDN
LANCHELVAN

MAN
06/08 07/08 3 000000743196 BII 743196 1,922,000.00 773,031,918.49
06/08 07/08 3 000000743197 BII 743197 1,829,100.00 774,861,018.49
06/08 06/08 9211 ALTO TRF BII 403273 00011007 1,303,910.00 776,164,928.49
06/08 06/08 54 000000000000 000004188884:BR : UNIT A10 988,567.00 778,488,372.49

905
06/08 06/08 9211 BERS TRF 1190004888564 MANDIRI 1,730,481.00 780,218,853.49

06/08 06/08 9211 BERS TRF 1100006188699 MANDIRI 1,640,140.00 781,858,993.49
06/08 06/08 35 000000000000 BR: FLAMBOYAN 303 1,951,401.00 783,810,394.49

AI APPAREL IND_HSBC
ARASWATI GARMI_HSBC
Period : 01/08/2015 S/D 31/08/2015

Account Title :
Address :
JAKARTA PUSAT
TGL TGL
TRANS VLT
06/08 06/08 9233 PPRS-JULY15 1,301,142.00 789,754,194.49

RAVIN MOHANLAL_BCA
06/08 06/08 9211 BERS TRF BCA 026746 79985890 2,450,985.00 792,205,179.49
L\ IDN
06/08 06/08 9211 BERS TRF BCA 029166 14329503 2,078,498.00 794,283,677.49
M-BCA\\M-BCA\
06/08 06/08 9211 BERS TRF BCA 003888 79982343 1,250,158.00 795,533,835.49
L\ IDN
06/08 06/08 9211 BERS TRF BCA 015545 79988500 2,320,660.00 797,854,495.49
L\ IDN
06/08 06/08 9211 BERS TRF 0374337063 BNI 030724 6,260,426.00 806,087,256.49
MEDITERANIA P\ IDN
07/08 07/08 9 000000000000 003568037653:PB DEBIT/FUND 906,906.00 806,994,162.49
S TRF DB

JULY15
07/08 07/08 3 000000000000 BR : CENDANA UNIT C20306 993,709.00 808,818,203.49
07/08 07/08 9211 BERS TRF BCA 000303 79980133 962,566.00 809,780,769.49
L\ IDN
07/08 07/08 35 000000000000 BR : CENDANA 1702 2,371,000.00 812,151,769.49

G/08
US 15

Period : 01/08/2015 S/D 31/08/2015

Account Title :
Address :
JAKARTA PUSAT
TGL TGL
TRANS VLT
07/08 07/08 9211 BERS TRF BCA 006930 79982878 1,442,022.00 816,990,098.49
L\ IDN
_DHANENDRA
07/08 07/08 9211 BERS TRF 1320013594040 MANDIRI 1,594,427.00 819,294,097.49

GUSTUS 15

GUSTUS 15

07/08 07/08 9233 BOUGENVILLE 303 1,679,390.00 808,944,136.49

EWI ROSSANTY_BCA
07/08 07/08 9233 FLAMBAYON 907 1,177,207.00 810,121,343.49
UMAR HEMANT_BCA
07/08 07/08 9233 ASTER 109 746,936.00 810,868,279.49
EWI ROSSANTY_BCA
07/08 07/08 9233 CENDANA 1806 2,132,883.00 813,001,162.49
ARAS HARSHAD Z_BCA
07/08 07/08 9211 BERS TRF 1520014040600 MANDIRI 1,077,618.00 814,795,811.49

07/08 07/08 9233 CENDANA 1603-MAYA 891,638.00 815,687,449.49
IVYA RAJENDAR _BCA
07/08 07/08 9233 TAGIHAN AGUSTUS 2,288,373.00 817,975,822.49
HINDAD ABHIJIT_BCA
Period : 01/08/2015 S/D 31/08/2015

Account Title :
Address :
JAKARTA PUSAT
TGL TGL
TRANS VLT
07/08 07/08 9211 BERS TRF BCA 025329 14329503 2,132,883.00 820,108,705.49
M-BCA\\M-BCA\
07/08 07/08 9211 BERS TRF BCA 000772 14329503 2,464,472.00 822,573,177.49
M-BCA\\M-BCA\
08/08 08/08 9211 ALTO TRF SINARMA 196435 15305 1,369,978.00 823,943,155.49
102 KC BEKASI\\ \
08/08 08/08 9211 BERS TRF 06506 BCA 021908 3114 1,713,092.00 825,656,247.49
KMYORAN W\ IDN
08/08 08/08 9211 BERS TRF BCA 023350 79984120 1,811,886.00 827,468,133.49
L\ IDN
08/08 08/08 9211 BERS TRF BCA 027237 79984523 760,618.00 828,228,751.49
L\ IDN
08/08 08/08 13 ATM TRF 000004675096 SUKARDI T 1,648,988.00 829,877,739.49
PUK\JAKARTA\ 000IDN
08/08 08/08 9211 BERS TRF 0220174027128 CIMB NI 1,627,080.00 831,504,819.49
031961 00009851 139.0.90.55\\139.0.90.55\ IDN
139.0.90.55\ IDN
08/08 08/08 9211 BERS TRF 010740020726720 MEGA 3,104,284.00 834,609,103.49
08/08 08/08 9211 BERS TRF BCA 007136 79984523 1,123,958.00 835,733,061.49
L\ IDN
08/08 08/08 9234 ATM TRF 003590636688 LENNY SIL 989,307.00 836,722,368.49
08/08 08/08 9211 BERS TRF 1200009827853 MANDIRI 1,576,167.00 838,298,535.49
08/08 08/08 9211 BERS TRF BCA 009592 79980121 1,200,012.00 839,498,547.49
L\ IDN
09/08 09/08 9211 BERS TRF BCA 024497 79984523 1,755,793.00 841,254,340.49
L\ IDN
09/08 09/08 9211 BERS TRF BCA 015827 79985889 1,676,358.00 842,930,698.49
L\ IDN
Period : 01/08/2015 S/D 31/08/2015

Account Title :
Address :
JAKARTA PUSAT
TGL TGL
TRANS VLT
09/08 09/08 9211 BERS TRF BCA 026219 79980510 1,993,402.00 844,924,100.49
L\ IDN
09/08 09/08 9211 BERS TRF BCA 026596 79980121 890,355.00 845,814,455.49
L\ IDN
09/08 09/08 9211 BERS TRF BCA 027494 79983352 702,642.00 846,517,097.49
L\ IDN
09/08 09/08 9211 BERS TRF BCA 008377 79984523 1,789,085.00 848,306,182.49
L\ IDN
09/08 09/08 9211 BERS TRF BCA 008439 79984523 607,491.00 848,913,673.49
L\ IDN
09/08 09/08 9211 BERS TRF 1320012993433 MANDIRI 954,395.00 849,868,068.49
NTO PPRS T
09/08 09/08 9211 BERS TRF 1220005280642 MANDIRI 978,469.00 851,897,537.49

09/08 09/08 9211 BERS TRF BCA 015284 14329503 4,353,129.00 856,250,666.49
M-BCA\\M-BCA\
09/08 09/08 9211 BERS TRF BCA 017189 79984523 1,581,064.00 859,386,837.49
L\ IDN
955

952

954
10/08 10/08 9211 BERS TRF 052201000069567 BRI 0 1,635,362.00 843,692,699.49

Period : 01/08/2015 S/D 31/08/2015

Account Title :
Address :
JAKARTA PUSAT
TGL TGL
TRANS VLT
10/08 11/08 3 000000491324 STR KLR BCA 1,812,013.00 845,504,712.49
10/08 11/08 3 000000796141 STR KLR RABOBANK 2,139,697.00 847,644,409.49
6
10/08 10/08 187 000000000000 BR : UNIT A10703 AGUSTUS 15 1,066,462.00 850,301,594.49
7
10/08 10/08 100 000000000000 BR : B20507 WENGKY 1,386,926.00 855,049,514.49

BUGENVILE

1506
20 07
10/08 10/08 9211 BERS TRF 024810021774 OCBC NI 2,184,213.00 861,897,254.49

10/08 10/08 9233 DEEPAHARISH C10602 1,709,870.00 863,607,124.49
ARISH GOPAL_BCA
10/08 10/08 9233 008800051503 S022 2,161,974.00 865,769,098.49
10/08 10/08 9233 008800051503 S867 2,353,105.00 868,122,203.49
Period : 01/08/2015 S/D 31/08/2015

Account Title :
Address :
JAKARTA PUSAT
TGL TGL
TRANS VLT
10/08 10/08 9233 008800051503 S867 1,359,570.00 869,481,773.49

10/08 10/08 9211 BERS TRF 9000016126709 MANDIRI 1,671,569.00 871,153,342.49
NO A11506

03 AGST 15

AGST 15
10/08 10/08 71 000000213956 003541988378:542102059473 PT D 484,631,617.00 391,716,665.49

UTA ADHIPU
10/08 10/08 3 000000000000 BR : FLAMBOYAN LT 12/05 1,840,791.00 393,557,456.49

_AGT2015

ARPATI GOBIND_BCA
10/08 10/08 9233 FLAMBOYAN A801 827,375.00 398,612,338.49
INAY MAHESHWAR_BCA
10/08 10/08 9233 ASTER LT 12 B02 1,519,985.00 400,132,323.49
AP TJI HAN_BCA
10/08 10/08 9233 FOR UNIT : A10706 1,472,108.00 401,604,431.49
SHOK KUMAR DHA_BCA
10/08 10/08 9233 BLOK ASTER 19-03 814,000.00 402,418,431.49
AMACHANDRAN PA_BCA
10/08 10/08 9233 EBONI1602 1,480,852.00 403,899,283.49
ATANKAR AVNISH_BCA
AMRAJ DAMODARA_BCA
Period : 01/08/2015 S/D 31/08/2015

Account Title :
Address :
JAKARTA PUSAT
TGL TGL
TRANS VLT

AMRAJ DAMODARA_BCA
10/08 10/08 9233 BPS,PLN,PAM 2,407,419.00 408,807,911.49
AJESH SHANKARD_BCA
10/08 10/08 9233 008800051503 S867 1,846,217.00 410,654,128.49
10/08 10/08 9211 BERS TRF BCA 021603 79987697 1,346,867.00 412,000,995.49
L\ IDN
10/08 10/08 9211 BERS TRF BCA 029389 79988501 1,802,838.00 413,803,833.49
L\ IDN
10/08 10/08 9233 008800051503 S867 1,278,423.00 415,082,256.49
10/08 10/08 9211 BERS TRF BCA 002968 79987131 1,972,660.00 417,054,916.49
L\ IDN
10/08 10/08 9211 BERS TRF BCA 008443 79988500 140,000.00 417,194,916.49
L\ IDN
10/08 10/08 9211 BERS TRF 1520005405994 MANDIRI 1,288,061.00 418,482,977.49
10/08 10/08 9211 BERS TRF 1190005734015 MANDIRI 2,260,868.00 420,743,845.49
10/08 10/08 9211 BERS TRF BCA 024039 79988501 3,531,968.00 424,275,813.49
L\ IDN
10/08 10/08 9211 BERS TRF BCA 024779 79980002 2,561,610.00 426,837,423.49
L\ IDN
10/08 10/08 9211 BERS TRF BCA 026104 79986558 1,104,931.00 427,942,354.49
L\ IDN

953
Period : 01/08/2015 S/D 31/08/2015

Account Title :
Address :
JAKARTA PUSAT
TGL TGL
TRANS VLT
11/08 11/08 9211 BERS TRF BCA 011829 14329503 1,825,826.00 425,968,180.49
M-BCA\\M-BCA\
11/08 11/08 9211 BERS TRF 0060006667558 MANDIRI 2,542,675.00 428,510,855.49

11/08 11/08 9211 BERS TRF BCA 019553 79988167 1,975,312.00 430,486,167.49
L\ IDN
11/08 11/08 9211 BERS TRF 8012623197 CITIBAN 01 1,455,250.00 431,941,417.49
\CITIBANK ONLI\ IDN
11/08 11/08 9211 BERS TRF BCA 019828 79988500 1,500,000.00 433,441,417.49
L\ IDN
11/08 11/08 9211 BERS TRF BCA 020615 79980600 2,706,416.00 436,147,833.49
L\ IDN
11/08 11/08 35 000000000000 BR : C11201 A/N Y.S LODHA 1,329,000.00 438,299,833.49
11/08 11/08 9211 BERS TRF BCA 023800 79987027 2,502,728.00 440,802,561.49
L\ IDN
NDANA905
11/08 11/08 9233 SERVICE CHARGE 909,730.00 443,962,068.49

ELANI GILION_BCA
11/08 12/08 3 000000058952 STR KLR DINAR 3,226,800.00 447,188,868.49
11/08 11/08 9211 BERS TRF BCA 028581 79984523 1,657,000.00 448,845,868.49
L\ IDN
11/08 11/08 9211 BERS TRF BCA 028753 79984523 1,657,000.00 450,502,868.49
L\ IDN
Period : 01/08/2015 S/D 31/08/2015

Account Title :
Address :
JAKARTA PUSAT
TGL TGL
TRANS VLT
11/08 11/08 9211 BERS TRF 1190006519555 MANDIRI 751,330.00 454,987,746.49

11/08 11/08 3 000000000000 BR : NATALIA SUNG 337,486.00 455,325,232.49
11/08 11/08 9211 BERS TRF BCA 008978 79982871 2,169,446.00 457,494,678.49
L\ IDN
I SURESH
11/08 11/08 9233 AKASIA #02-05 2,216,492.00 460,564,473.49

LLIS DWIYANI_BCA
VIK_SINARMAS
11/08 11/08 133 000000000000 BR : NO UNIT C11402 1,293,300.00 462,741,933.49
11/08 11/08 9211 BERS TRF BCA 015305 79981354 1,771,609.00 464,513,542.49
L\ IDN
11/08 11/08 54 000000000000 000004188884:BR : UNIT C20 3,218,824.00 467,732,366.49
601
11/08 11/08 9211 BERS TRF BCA 017548 79980209 1,570,702.00 469,303,068.49
L\ IDN
11/08 11/08 9211 BERS TRF 1220006136918 MANDIRI 1,723,147.00 471,026,215.49
019450 99151490 628118608518\\628118608518\ IDN
\628118608518\ IDN
Period : 01/08/2015 S/D 31/08/2015

Account Title :
Address :
JAKARTA PUSAT
TGL TGL
TRANS VLT
11/08 11/08 9211 ALTO TRF PERMATA 962835 89833 2,492,936.00 473,519,151.49
IDN

11/08 11/08 9211 BERS TRF BCA 031541 79985601 953,822.00 475,528,208.49
L\ IDN
11/08 11/08 9211 BERS TRF BCA 000460 79984523 1,137,525.00 476,665,733.49
L\ IDN
T TRINITY LUXT_BCA
11/08 11/08 9233 CENDANA 07-06 1,899,493.00 479,799,119.49
_SKN_NOVI ARTY_BCA
OVI ARTY_BCA
11/08 11/08 9211 BERS TRF 1250011097490 MANDIRI 1,624,140.00 481,423,259.49
011058 99152830 628558855099\\628558855099\ IDN
\628558855099\ IDN
11/08 11/08 9211 BERS TRF BCA 020297 79988500 3,153,410.00 484,576,669.49
L\ IDN
12/08 12/08 9211 BERS TRF BCA 005898 14329503 2,992,202.00 487,568,871.49
M-BCA\\M-BCA\
12/08 12/08 9211 BERS TRF 1210377006 PERMATA 00 1,672,326.00 489,241,197.49

12/08 12/08 9211 BERS TRF BCA 014557 79982454 1,906,261.00 491,147,458.49
L\ IDN

IT C11407
12/08 13/08 3 000000491325 BCA 491325 1,450,796.00 505,481,557.49

Period : 01/08/2015 S/D 31/08/2015

Account Title :
Address :
JAKARTA PUSAT
TGL TGL
TRANS VLT
12/08 13/08 3 000000676756 BCA 676756 1,296,276.00 506,777,833.49

03 AGST 15
12/08 12/08 3 000000000000 BR : C11005 1,212,976.00 510,406,831.49
12/08 12/08 3 000000000000 BR : C11901 2,041,418.00 512,448,249.49

ENANCE AGU

PRAKOSA
12/08 12/08 177 000000000000 BR: PEMBAYARAN 2,553,918.00 517,435,349.49
12/08 12/08 177 000000000000 BR: PEMBAYARAN 3,129,258.00 520,564,607.49

01 YUSUF B
12/08 12/08 9211 BERS TRF BCA 032661 79983769 3,635,933.00 524,556,397.49
L\ IDN
12/08 12/08 9211 BERS TRF 1130004646612 MANDIRI 1,155,513.00 525,711,910.49
12/08 12/08 7101 PCMFT 008800022942 2,627,326.00 528,339,236.49
12/08 12/08 7101 PCMFT 008800022942 917,324.00 529,256,560.49
12/08 12/08 7101 PCMFT 008800022942 1,384,750.00 530,641,310.49

Period : 01/08/2015 S/D 31/08/2015

Account Title :
Address :
JAKARTA PUSAT
TGL TGL
TRANS VLT
12/08 12/08 7101 PCMFT 008800022942 1,859,359.00 532,500,669.49
12/08 12/08 7101 A20003 10,424,602.00 542,925,271.49

S 2015
AJA

RA AGUST15

21003
12/08 12/08 9211 BERS TRF BCA 014075 79982008 2,364,906.00 549,751,990.49
L\ IDN
12/08 12/08 9211 BERS TRF BCA 015862 79980523 1,435,023.00 551,187,013.49
L\ IDN
12/08 12/08 9211 BERS TRF BCA 016111 79987474 1,209,713.00 552,396,726.49
L\ IDN
12/08 12/08 9211 BERS TRF BCA 016206 79987474 1,058,948.00 555,229,092.49
L\ IDN
12/08 12/08 9211 BERS TRF BCA 016285 79987474 3,493,846.00 558,722,938.49
L\ IDN
12/08 12/08 9233 LISTRIK AGUSTUS2015 571,491.00 559,294,429.49
12/08 12/08 9233 BOGENVILLE 1203 858,763.00 560,153,192.49
RAVEENA SUDHAR_BCA
12/08 12/08 9233 LISTRIK/AIR 1,802,881.00 561,956,073.49
RI MULYANI WIK_BCA
Period : 01/08/2015 S/D 31/08/2015

Account Title :
Address :
JAKARTA PUSAT
TGL TGL
TRANS VLT
12/08 12/08 9233 PLN, PAM, BPS 1,329,481.00 563,285,554.49

USTIN TANDEAN_BCA
ANDIP KUMAR KU_BCA
12/08 12/08 9233 008800051503 S867 1,639,473.00 566,015,738.49
12/08 12/08 9233 AKASIA 902 625,422.00 566,641,160.49
RAVEENA SUDHAR_BCA
12/08 12/08 9233 ASTER 20-02 1,874,119.00 568,515,279.49
RAVEENA SUDHAR_BCA
ARDI HILMAN (H_HSBC
12/08 12/08 9233 ASTER03/08 413,685.00 569,663,872.49
AKURA ZEIN_BCA
12/08 12/08 9233 FLAMBOYAN A805 942,958.00 570,606,830.49
INAY MAHESHWAR_BCA
12/08 12/08 9233 008800051503 S022 1,563,325.00 572,170,155.49
12/08 12/08 9233 AUG_ CENDANA 2106 2,663,067.00 574,833,222.49
OHIT PRASAD_BCA
12/08 12/08 9211 BERS TRF BCA 029642 79984523 1,710,819.00 576,544,041.49
L\ IDN
AIKISHIN NATHI_BCA
12/08 12/08 9211 BERS TRF 8670100478122 CIMB NI 1,398,488.00 579,728,635.49
002977 00009851 117.102.94.50\\117.102.94.50\ I
\\117.102.94.50\ IDN
12/08 12/08 9211 BERS TRF BCA 010674 79983892 2,131,341.00 581,859,976.49
L\ IDN
13/08 14/08 7 000000225969 KLR PDC PERMATA 1,478,095.00 583,338,071.49
Period : 01/08/2015 S/D 31/08/2015

Account Title :
Address :
JAKARTA PUSAT
TGL TGL
TRANS VLT
13/08 13/08 9211 BERS TRF BCA 027907 79982871 2,506,072.00 585,844,143.49
L\ IDN
13/08 13/08 164 000000000000 003542332394:BR : NO UNIT 849,042.00 586,693,185.49
C20407
13/08 13/08 9211 BERS TRF 9000003921054 MANDIRI 6,290,903.00 592,984,088.49

004998 99160140 118.137.184.145\\118.137.184.1\
45\\118.137.184.1\ IDN
A

AGUST15
RA
13/08 13/08 9 000000000000 BR:TJOE RAMLI 620,500.00 613,223,157.49
13/08 13/08 9211 BERS TRF BCA 014606 14329503 1,853,302.00 615,076,459.49
M-BCA\\M-BCA\
A AGUST15
13/08 13/08 9211 BERS TRF BCA 015929 14329503 2,896,328.00 618,593,287.49
M-BCA\\M-BCA\
13/08 13/08 9211 BERS TRF BCA 017180 79981140 868,625.00 619,461,912.49
L\ IDN
13/08 13/08 9211 BERS TRF 1650077330000 MANDIRI 2,097,585.00 621,559,497.49
13/08 13/08 9211 BERS TRF 1650077330000 MANDIRI 2,097,585.00 623,657,082.49
Period : 01/08/2015 S/D 31/08/2015

Account Title :
Address :
JAKARTA PUSAT
TGL TGL
TRANS VLT
13/08 13/08 9211 BERS TRF 1650077330000 MANDIRI 2,310,705.00 625,967,787.49

13/08 13/08 9211 BERS TRF BCA 018948 79984523 1,350,891.00 627,318,678.49
L\ IDN
13/08 13/08 9211 BERS TRF BCA 019944 79984523 1,762,042.00 629,080,720.49
L\ IDN
13/08 13/08 9211 BERS TRF 1650022880000 MANDIRI 3,775,798.00 632,856,518.49
K A T
13/08 13/08 9211 BERS TRF 1310006913612 MANDIRI 930,025.00 634,775,043.49

KALWANI
13/08 13/08 9211 BERS TRF BCA 022856 79988458 1,280,159.00 636,757,702.49
L\ IDN
13/08 13/08 9211 BERS TRF BCA 022943 79984942 2,013,195.00 638,770,897.49
L\ IDN
13/08 13/08 9211 BERS TRF 1250000159541 MANDIRI 3,703,782.00 642,474,679.49
13/08 13/08 9211 ALTO TRF PANIN 81312006801 00 1,226,509.00 643,701,188.49
\.JEND. SUD JK\
13/08 13/08 9211 ALTO TRF SINARMA 460634 15301 1,496,816.00 645,198,004.49
13/08 13/08 9211 BERS TRF 1150005959491 MANDIRI 2,241,329.00 647,439,333.49

13/08 13/08 9211 BERS TRF 2732004087 PANIN 0264 2,159,372.00 649,598,705.49
SUNTER MAL\ IDN
13/08 13/08 9233 FOR AUG`15-C20506 1,614,929.00 651,213,634.49
MIT KUMAR SHAR_BCA
Period : 01/08/2015 S/D 31/08/2015

Account Title :
Address :
JAKARTA PUSAT
TGL TGL
TRANS VLT
13/08 13/08 9233 AKASIA 7/06 1,295,802.00 652,509,436.49

ARIANTO LISTYA_BCA
13/08 13/08 9233 AGT15 CENDANA-1103 4,487,130.00 656,996,566.49
NDRA TANUDIN_BCA
NEGI_HSBC
13/08 13/08 9233 ASTER 1705 1,365,938.00 659,571,216.49
AVI RAMASWAMY_BCA
13/08 13/08 9233 B2-407 AGTS`15 1,092,523.00 660,663,739.49
EBORA KARUNIA_BCA
2 AGST 15
13/08 13/08 9211 BERS TRF 9000014994942 MANDIRI 2,067,694.00 664,363,151.49

13/08 13/08 9211 BERS TRF 1220004314962 MANDIRI 1,882,201.00 666,245,352.49
029294 99164430 202.169.51.93\\202.169.51.93\ I
\\202.169.51.93\ IDN
13/08 13/08 35 000000000000 BR: C10305 JESSLIN ONG 1,875,502.00 668,120,854.49
13/08 13/08 35 000000000000 BR: C10305 JESSLIN ONG 1,992,237.00 670,113,091.49
13/08 13/08 9211 BERS TRF BCA 030715 79980386 1,086,496.00 671,199,587.49
L\ IDN
UST15
13/08 13/08 9211 BERS TRF 1190005845779 MANDIRI 995,000.00 674,129,587.49

13/08 13/08 9211 BERS TRF BCA 000255 14329503 1,560,751.00 675,690,338.49
M-BCA\\M-BCA\
13/08 13/08 9211 BERS TRF BCA 000740 79980290 1,582,591.00 677,272,929.49
L\ IDN
Period : 01/08/2015 S/D 31/08/2015

Account Title :
Address :
JAKARTA PUSAT
TGL TGL
TRANS VLT
13/08 13/08 9211 BERS TRF 196043041 BNI 001319 743,004.00 678,015,933.49
92001461 46.46.46.46 LANDMARK\\46.46.46.46 L\
\46.46.46.46 L\
GT2015
13/08 13/08 7101 PCMFT 000041758061 914,489.00 680,395,673.49

F INDI

BHARWANI
13/08 13/08 3 000000000000 000077158517:BR : R K MOON 2,214,745.00 796,944,387.49

A CENDANA
13/08 13/08 9233 PAYMENT AGAINST 2,411,275.00 799,355,662.49

AJESH KUMAR BI_BCA
UTAN N_HSBC
13/08 13/08 9211 BERS TRF BCA 008709 79980601 702,642.00 801,989,095.49
L\ IDN
13/08 13/08 9211 BERS TRF BCA 019954 79980052 2,543,717.00 804,532,812.49
L\ IDN
13/08 13/08 9233 008800051503 S064 2,041,688.00 808,580,290.49
13/08 13/08 9233 UNIT B20309 726,812.00 809,307,102.49
_SKN_MARYATI_BCA
ARYATI_BCA
13/08 13/08 9233 B20706-AUGUST 2015 PPRS-TKC 1,536,945.00 810,844,047.49
Period : 01/08/2015 S/D 31/08/2015

Account Title :
Address :
JAKARTA PUSAT
TGL TGL
TRANS VLT
13/08 13/08 9211 BERS TRF BCA 024065 79982871 1,318,995.00 812,163,042.49
L\ IDN
13/08 13/08 9211 BERS TRF 1180005584304 MANDIRI 625,422.00 812,788,464.49
13/08 13/08 9211 BERS TRF BCA 026313 79984523 1,047,000.00 813,835,464.49
L\ IDN
13/08 13/08 9211 BERS TRF BCA 028092 79988501 1,439,899.00 815,275,363.49
L\ IDN
13/08 13/08 9211 BERS TRF BCA 001011 14329503 1,471,097.00 816,746,460.49
M-BCA\\M-BCA\

13/08 13/08 9211 BERS TRF BCA 007205 79982871 1,639,503.00 819,624,205.49
L\ IDN
13/08 13/08 9211 BERS TRF BCA 008723 79981061 2,656,731.00 822,280,936.49
L\ IDN
14/08 14/08 9211 BERS TRF 9000003921054 MANDIRI 6,773,375.00 829,054,311.49
017819 99164920 118.137.184.230\\118.137.184.2\
30\\118.137.184.2\ IDN
14/08 14/08 9211 BERS TRF 1030000899985 MANDIRI 1,931,321.00 830,985,632.49
TO PPRS TA
14/08 14/08 9211 BERS TRF BCA 020574 79984943 1,621,525.00 834,225,659.49
L\ IDN
14/08 14/08 9211 BERS TRF BCA 023505 79985215 1,876,198.00 836,101,857.49
L\ IDN
GTS 2015
15
Period : 01/08/2015 S/D 31/08/2015

Account Title :
Address :
JAKARTA PUSAT
TGL TGL
TRANS VLT
OSIT
14/08 14/08 9211 BERS TRF BCA 028796 79984523 2,442,562.00 846,183,177.49
L\ IDN
14/08 14/08 3 000000000000 BR : UNIT B12103 4,171,169.00 850,354,346.49
14/08 14/08 3 000000000000 BR : UNIT B10002 1,493,130.00 851,847,476.49

TUS15
14/08 14/08 9211 BERS TRF BCA 006102 79984523 3,207,128.00 856,972,693.49
L\ IDN
14/08 14/08 9211 BERS TRF 0377422446 BNI 007304 1,906,261.00 861,186,958.49
MEDITERANIA P\ IDN
14/08 14/08 9211 BERS TRF 1190003333398 MANDIRI 2,353,147.00 863,540,105.49
011234 99151570 6282311818222\\6282311818222\ I
\\6282311818222\ IDN
14/08 14/08 9211 BERS TRF 1200000023890 MANDIRI 1,706,290.00 865,246,395.49
14/08 14/08 29 000000000000 NO UNIT B10601 AGUSTUS 2015 902,500.00 866,148,895.49
Period : 01/08/2015 S/D 31/08/2015

Account Title :
Address :
JAKARTA PUSAT
TGL TGL
TRANS VLT
14/08 14/08 9211 BERS TRF 7540100146121 CIMB NI 702,102.00 866,850,997.49

STUS 15
14/08 14/08 89 000000000000 BR : EBONI 17 01 2,407,300.00 873,611,739.49
14/08 14/08 9211 BERS TRF BCA 023383 79980428 2,499,229.00 876,110,968.49
L\ IDN

01 DAP
14/08 14/08 9211 BERS TRF 9000031997977 MANDIRI 1,611,119.00 882,021,285.49

02 / DAP

06

7

05

5 B2 11 01

B2 1807
Period : 01/08/2015 S/D 31/08/2015

Account Title :
Address :
JAKARTA PUSAT
TGL TGL
TRANS VLT

01

07 01

06

06
14/08 14/08 9211 BERS TRF BCA 028378 79984945 2,118,081.00 895,642,312.49
L\ IDN
01

05

02

07

5 A1 1003

AN _PERMATA
14/08 14/08 9233 MAINT FOR AUG 2015 2,008,023.00 908,701,919.49

AREKH NIMESH M_BCA
14/08 14/08 9233 EBONI 805-SANKARAN 1,838,359.00 910,540,278.49
KRISHNAMOORTH_BCA
14/08 14/08 9233 EBONI-701 1,732,260.00 912,272,538.49
KRISHNAMOORTH_BCA
Period : 01/08/2015 S/D 31/08/2015

Account Title :
Address :
JAKARTA PUSAT
TGL TGL
TRANS VLT
14/08 14/08 9233 EBONY 1403 AUGUST 1,858,835.00 914,131,373.49

SWAR VENKATARA_BCA
14/08 14/08 9233 ASTER 1406 1,718,603.00 915,849,976.49
DWIN WIJAYA_BCA
14/08 14/08 9233 CENDANA C 2 2103 1,245,249.00 917,095,225.49
SWAR VENKATARA_BCA
AGUSTUS15

EITY LENGKONG_BCA
07
14/08 14/08 9211 BERS TRF BCA 029247 79988005 1,855,600.00 922,756,585.49
L\ IDN
14/08 14/08 9234 ATM TRF 000007155526 V.A. TOLA 312,891.00 923,069,476.49
14/08 14/08 9211 BERS TRF BCA 032728 79983940 970,000.00 924,039,476.49
L\ IDN
14/08 14/08 9211 BERS TRF 1240006200696 MANDIRI 1,579,125.00 925,618,601.49
14/08 14/08 9211 BERS TRF BCA 006189 79986558 1,700,948.00 927,319,549.49
L\ IDN
14/08 14/08 9211 BERS TRF BCA 009255 14329503 600,000.00 927,919,549.49
M-BCA\\M-BCA\
14/08 14/08 9233 JAMES LIOE 1,723,648.00 929,643,197.49

_SKN_JAMES LIOE_BCA
AMES LIOE_BCA
ISA KARDINAH_BCA
14/08 14/08 9211 BERS TRF BCA 019577 79987027 3,064,289.00 935,156,640.49
L\ IDN
Period : 01/08/2015 S/D 31/08/2015

Account Title :
Address :
JAKARTA PUSAT
TGL TGL
TRANS VLT
14/08 14/08 9211 BERS TRF BCA 019668 79987027 2,707,789.00 937,864,429.49
L\ IDN
14/08 14/08 9211 BERS TRF BCA 019762 79987027 3,357,683.00 941,222,112.49
L\ IDN
14/08 14/08 9211 BERS TRF BCA 028484 79987672 1,383,582.00 942,605,694.49
L\ IDN
14/08 14/08 9211 BERS TRF BCA 030855 14329503 1,019,635.00 943,625,329.49
M-BCA\\M-BCA\
14/08 14/08 9211 BERS TRF BCA 000571 79982871 1,343,223.00 944,968,552.49
L\ IDN
NIT 607 FO
14/08 14/08 9211 BERS TRF BCA 002892 79982871 2,373,929.00 949,276,017.49
L\ IDN
15/08 15/08 9211 BERS TRF 1030005151291 MANDIRI 1,400,305.00 950,676,322.49
15/08 15/08 9211 BERS TRF BCA 000493 G9985209 1,713,000.00 952,389,322.49
L\ IDN
15/08 15/08 9211 BERS TRF BCA 005602 ACMB9503 1,587,977.00 953,977,299.49
M-BCA\\M-BCA\
15/08 15/08 9211 BERS TRF BCA 007306 G9987357 2,281,308.00 956,258,607.49
L\ IDN
15/08 15/08 9211 BERS TRF BCA 009776 G9988500 1,796,255.00 958,054,862.49
L\ IDN
15/08 15/08 9211 BERS TRF BCA 011484 G998102Y 2,334,492.00 960,389,354.49
L\ IDN
15/08 15/08 9211 BERS TRF 1220004640242 MANDIRI 1,325,966.00 961,715,320.49
15/08 15/08 9211 BERS TRF BCA 015285 G997Z121 905,536.00 962,620,856.49
L\ IDN
Period : 01/08/2015 S/D 31/08/2015

Account Title :
Address :
JAKARTA PUSAT
TGL TGL
TRANS VLT
15/08 15/08 9211 BERS TRF 1190004366066 MANDIRI 1,435,051.00 964,055,907.49

15/08 15/08 9211 BERS TRF 1190004366066 MANDIRI 2,516,822.00 966,572,729.49
15/08 15/08 9211 BERS TRF BCA 017509 G9988049 734,686.00 967,307,415.49
L\ IDN
15/08 15/08 9211 BERS TRF 376493859 BNI 019026 1,082,352.00 968,389,767.49
IB001TEK 46.46.46.46 LANDMARK\\46.46.46.46 L\
\46.46.46.46 L\
15/08 15/08 9211 BERS TRF BCA 011736 G998372P 2,214,652.00 970,604,419.49
L\ IDN
15/08 15/08 9211 BERS TRF BCA 012762 G998372P 1,767,691.00 972,372,110.49
L\ IDN
15/08 15/08 9211 BERS TRF 151810051111 OCBC NI 2,071,915.00 974,444,025.49
15/08 15/08 9211 BERS TRF 044001000341561 BRI 0 1,748,878.00 976,157,903.49

15/08 15/08 9211 BERS TRF BCA 022792 G998007I 821,558.00 976,979,461.49
L\ IDN
15/08 15/08 9211 BERS TRF BCA 026556 G9984523 1,864,316.00 978,843,777.49
L\ IDN
16/08 16/08 9211 BERS TRF BCA 000519 G9988501 1,675,753.00 980,519,530.49
L\ IDN
16/08 16/08 9211 BERS TRF BCA 005880 G998206N 1,378,806.00 981,898,336.49
L\ IDN
17/08 17/08 35 ATM TRF 000004825568 KIRAN L.S 702,642.00 982,600,978.49
18/08 18/08 9211 BERS TRF 040810174306 OCBC NI 1,685,962.00 984,286,940.49
Period : 01/08/2015 S/D 31/08/2015

Account Title :
Address :
JAKARTA PUSAT
TGL TGL
TRANS VLT
18/08 18/08 9211 BERS TRF 1510005252306 MANDIRI 845,980.00 985,132,920.49

18/08 18/08 9211 BERS TRF 4993090010612808 HSBC 2,787,572.00 987,920,492.49
18/08 18/08 9211 BERS TRF BCA 028473 G998386T 1,389,313.00 989,309,805.49
L\ IDN
18/08 18/08 9211 BERS TRF BCA 032115 G9983902 2,136,215.00 991,796,020.49
L\ IDN
18/08 18/08 9211 BERS TRF BCA 032242 G9983902 1,572,278.00 993,368,298.49
L\ IDN
AGTS 2015

15 C10506

15 C10507

15 C21506
18/08 18/08 9233 EBONI 19-07 1,808,878.00 1,003,846,310.49

ERNADETH ANGGA_BCA
18/08 18/08 9233 C20106 + C20006 DR 1,935,392.00 1,005,781,702.49
ISNU SUYONO LI_BCA
18/08 18/08 9233 TOWER EBONY 1,575,500.00 1,007,357,202.49
URESH CHIDAMBA_BCA
Period : 01/08/2015 S/D 31/08/2015

Account Title :
Address :
JAKARTA PUSAT
TGL TGL
TRANS VLT
18/08 18/08 9233 008800051503 S027 1,319,281.00 1,008,676,483.49

G EK SONG_MANDIRI
18/08 18/08 9233 - 790,398.00 1,010,092,281.49
HERESIA LAUREN_BCA
18/08 18/08 9211 BERS TRF 1330005054267 MANDIRI 130,000.00 1,010,222,281.49
010395 99151740 6285798748888\\6285798748888\ I
\\6285798748888\ IDN
18/08 18/08 9233 TKC AKASIA 3-05 1,598,626.00 1,011,820,907.49
IM MELY LINDO_BCA
18/08 18/08 9233 UNIT EBONY C1 2103 1,700,000.00 1,013,520,907.49
AIDEGI GOPALAK_BCA
18/08 18/08 9233 ASTER 1105 1,777,356.00 1,015,298,263.49
ANWAR AGARWAL_BCA
ANK RAKYAT
18/08 18/08 9211 BERS TRF BCA 015694 G9987381 1,777,720.00 1,020,412,753.49
L\ IDN
18/08 18/08 9211 BERS TRF BCA 022850 G9988501 1,542,961.00 1,021,955,714.49
L\ IDN
19/08 19/08 9211 BERS TRF BCA 015491 G9988500 1,167,742.00 1,023,123,456.49
L\ IDN
19/08 19/08 9211 BERS TRF 1030005209776 MANDIRI 2,618,507.00 1,025,741,963.49
19/08 19/08 9211 BERS TRF BCA 024101 G9982871 1,500,000.00 1,027,241,963.49
L\ IDN
19/08 19/08 89 000000000000 BR : ASTER B 11501 1,588,900.00 1,028,830,863.49
19/08 19/08 226 INV B20807 PER.JUL 15 1,079,737.00 1,029,910,600.49

Period : 01/08/2015 S/D 31/08/2015

Account Title :
Address :
JAKARTA PUSAT
TGL TGL
TRANS VLT
19/08 19/08 203 000000000000 BR : IMANTIO C2002 937,214.00 1,030,847,814.49

IDHARKE PP
19/08 19/08 9233 EBONI LT 20/03. 1,503,358.00 1,034,065,349.49

EERAJ CHADDHA_BCA
19/08 19/08 9211 BERS TRF 9000005130621 MANDIRI 2,850,000.00 1,036,915,349.49
015445 99154990 62818178386 XL\\62818178386 X\
L\\62818178386 X\ IDN
20/08 21/08 99 000000000099 KLR UOB 000099 1,937,131.00 1,038,852,480.49

1505

LEN B21107
20/08 20/08 9211 BERS TRF BCA 027218 G997Z485 2,071,319.00 930,006,517.49
L\ IDN
15
20/08 20/08 9211 BERS TRF BCA 032290 G9984196 1,483,713.00 932,213,577.49
L\ IDN
20/08 20/08 9211 BERS TRF 824111965 BNI 002033 5,798,377.00 938,011,954.49
IB001TEK 46.46.46.46 LANDMARK\\46.46.46.46 L\
\46.46.46.46 L\
20/08 20/08 9211 BERS TRF BCA 012832 G9988500 1,039,217.00 939,051,171.49
L\ IDN
20/08 20/08 9211 BERS TRF BCA 021458 G9985142 1,480,527.00 940,531,698.49
L\ IDN
AI APPAREL IND_HSBC
Period : 01/08/2015 S/D 31/08/2015

Account Title :
Address :
JAKARTA PUSAT
TGL TGL
TRANS VLT
21/08 21/08 9211 BERS TRF 0332001440 BNI 027102 1,033,106.00 947,376,477.49
\\DUNKIN DONUT\ IDN
21/08 21/08 703 000000000000 BR : INDRIATI 1,860,868.00 949,237,345.49
21/08 21/08 9211 BERS TRF BCA 005135 G9985586 500,000.00 949,737,345.49
L\ IDN
21/08 21/08 9233 SANDIP SHUKLA 2,160,800.00 951,898,145.49
ANDIP SHRIRAM _BCA
22/08 22/08 9211 ALTO TRF BII 82200000072 0000 406,877.00 952,305,022.49
IDN
958
24/08 24/08 9211 BERS TRF BCA 010474 ACMB9503 2,018,415.00 747,192,367.49
M-BCA\\M-BCA\
24/08 24/08 9211 BERS TRF BCA 019620 G998404B 2,011,713.00 749,204,080.49
L\ IDN
24/08 24/08 9233 C21405 RP.3158765 3,253,527.00 752,457,607.49
AWAN DEEP BHAT_BCA
24/08 24/08 9233 D0220113100006 20000005021 FOC 2,376,000.00 754,833,607.49
S MEDIA _CIMB NIAGA
24/08 24/08 9211 BERS TRF BCA 003599 G997Z121 5,004,369.00 759,837,976.49
L\ IDN
25/08 25/08 9211 BERS TRF 4700101370112 CIMB NI 1,464,675.00 752,032,651.49

023597 00009851 118.136.229.222\\118.136.229.2\
22\\118.136.229.2\ IDN
25/08 25/08 9211 BERS TRF 1190006228777 MANDIRI 2,334,210.00 754,366,861.49
25/08 25/08 9211 BERS TRF 1190006228777 MANDIRI 2,354,587.00 756,721,448.49
Period : 01/08/2015 S/D 31/08/2015

Account Title :
Address :
JAKARTA PUSAT
TGL TGL
TRANS VLT
25/08 25/08 9233 CENDANA 11007 1,954,142.00 758,675,590.49

HURANA ADITYA_BCA
25/08 25/08 9211 BERS TRF BCA 019907 G9982871 2,156,787.00 760,832,377.49
L\ IDN
27/08 27/08 9999 AUGUST 15AUGUST 15 1,041,238.00 796,498,181.49
27/08 27/08 9999 JULY 2015 2,201,965.00 798,700,146.49
27/08 27/08 814 000000000000 CASH BACK BIGBILL BLN JULI 201 213,966.00 798,914,112.49
5
28/08 28/08 89 000000000000 BR : UNIT BOUGENVILE507_WENKY 350,000.00 799,264,112.49
28/08 28/08 9233 EBONI LT.2 NO 05 1,515,565.00 800,779,677.49

_SKN_LIM SURJAWATI_BCA
IM SURJAWATI_BCA
28/08 31/08 133 000000268073 KLR MANDIRI 268073 903,363.00 801,683,040.49
28/08 28/08 9211 BERS TRF BCA 019249 ACMB9503 1,241,695.00 802,924,735.49
M-BCA\\M-BCA\
28/08 28/08 3 000000000000 BR:PMBYRN LISTRIK AIR C21807 2,464,674.00 805,389,409.49
28/08 28/08 9211 BERS TRF BCA 014976 ACMB9503 1,067,273.00 806,456,682.49
M-BCA\\M-BCA\
28/08 28/08 9233 TKC FLAMBOYAN302 921,858.00 807,378,540.49

_SKN_HENDY NATA_BCA
ENDY NATA_BCA
28/08 28/08 9233 DARI EBONI 1905 2,176,750.00 809,555,290.49
_SKN_NARAINDAS PURSH_BCA
ARAINDAS PURSH_BCA
Period : 01/08/2015 S/D 31/08/2015

Account Title :
Address :
JAKARTA PUSAT
TGL TGL
TRANS VLT
28/08 28/08 9211 BERS TRF BCA 020215 G9988500 2,300,000.00 811,855,290.49
L\ IDN
29/08 29/08 9211 BERS TRF BCA 019036 G998376A 2,331,936.00 814,187,226.49
L\ IDN
29/08 29/08 9211 BERS TRF BCA 032383 G9986558 2,072,000.00 816,259,226.49
L\ IDN
30/08 30/08 9211 BERS TRF 1190006106981 MANDIRI 887,571.00 817,146,797.49
017888 S1AW11IP APT MEDIT WIRATANU\\APT MEDIT W\
30/08 30/08 9211 ALTO TRF BII 83000000227 0000 1,396,680.00 818,543,477.49
0011 011 ITC MANGGA DUA\\ JAKARTA\ IDN
RTA\ IDN
30/08 30/08 7101 ATM TRF 003578409637 MAYUMI N 1,414,243.00 819,957,720.49
MALL ARTHA GADING\JAKARTA\ 000IDN
30/08 30/08 9211 BERS TRF BCA 018589 ACMB9503 1,674,675.00 821,632,395.49
M-BCA\\M-BCA\
30/08 30/08 9211 BERS TRF BCA 030161 ACMB9503 3,441,000.00 825,073,395.49
M-BCA\\M-BCA\
31/08 31/08 9211 ALTO TRF SINARMA 437660 15300 1,077,015.00 826,150,410.49
501 KCP CEMPAKA MAS\\ \
31/08 01/09 3 000000082848 BR : PMBYRN UNIT F 205 BLN 9 2 1,033,000.00 827,183,410.49

015
31/08 31/08 3 000000000000 003536699030:BR : B21402 1,448,936.00 828,632,346.49
31/08 31/08 3 000000000000 003536699030:BR : B21907 941,011.00 829,573,357.49
31/08 31/08 3 000000000000 003536699030:BR : B21906 712,941.00 830,286,298.49
31/08 31/08 9211 BERS TRF BCA 012558 ACMB9503 200,000.00 830,486,298.49
M-BCA\\M-BCA\
31/08 31/08 89 000000000000 BR : LIE JIN NIE UNIT C20307 1,323,969.00 831,810,267.49
Period : 01/08/2015 S/D 31/08/2015

Account Title :
Address :
JAKARTA PUSAT
TGL TGL
TRANS VLT
31/08 31/08 3 000000000000 BR : UNIT ASTER 1801 1,812,000.00 833,622,267.49
31/08 31/08 9211 BERS TRF 1260006079411 MANDIRI 5,128,446.00 838,750,713.49

023227 99163350 192.168.88.100\\192.168.88.10\
0\\192.168.88.10\ IDN
31/08 31/08 9233 ASTER 1102 1,501,820.00 840,252,533.49
HAH JIGNESH JA_BCA
31/08 31/08 9233 FLAMBOYAN 1505 1,706,600.00 841,959,133.49
_SKN_MICHELLE SALIM_BCA
ICHELLE SALIM_BCA
31/08 31/08 9233 ASTER 1705 1,299,000.00 843,258,133.49
AVI RAMASWAMY_BCA
31/08 31/08 9211 BERS TRF BCA 004323 G9982871 1,422,193.00 844,680,326.49
L\ IDN
31/08 31/08 35 000000000000 BR : PEMB PLN AN SUNEETA BADAM 2,165,948.00 846,846,274.49
B12001
31/08 31/08 9211 ALTO TRF PERMATA 46504 898333 2,315,262.00 849,161,536.49
80 \\ PEB_TERM\ IDN
DN
31/08 31/08 9233 BAYARAN U/ACARA TGL 6 SEPT ANY 3,000,000.00 852,161,536.49
_SKN_PT ANYA LIVING _BCA
T ANYA LIVING _BCA
31/08 31/08 9211 BERS TRF BCA 012305 G9988500 2,909,301.00 855,070,837.49
L\ IDN
31/08 31/08 9211 BERS TRF BCA 025984 G998316J 1,328,263.00 856,399,100.49
L\ IDN
31/08 31/08 71 CREDIT INTEREST CAPITALISED 1,520,280.23 857,919,380.72
31/08 31/08 71 TAX DEDUCTED 304,056.05 857,615,324.67

Period : 01/08/2015 S/D 31/08/2015

Account Title :
Address :
JAKARTA PUSAT

Total Debit Amt : 1,057,426,693.05
Total Credit Amt : 1,091,733,492.23
* * * * * * * * * * * ----------------- END OF STATEMENT -----------------

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LAPORAN MUTASI HARIAN

PT. BANK DANAMON INDONESIA, TBK

Period : 01/08/2015 S/D 10/08/2015

01/01 01/08 0 B/F ... 330,025,932.60 330,025,932.60

01/08 01/08 71 STAMP DUTY FEE 6,000.00 330,019,932.60

05/08 05/08 9233 IKA_SKN_INDO KARYA ANUG_CIMB N 3,754,138.00 333,774,070.60

07/08 07/08 9 000000000000 BR : ASTER 10/03 BP RAMLI 4,535,800.00 338,309,870.60

Opening Balance : 330,025,932.60 C

* * * * * * * * * * * ----------------- END OF STATEMENT -----------------

Period : 01/08/2015 S/D 18/08/2015

01/01 01/08 0 B/F ... 330,025,932.60 330,025,932.60

01/08 01/08 71 STAMP DUTY FEE 6,000.00 330,019,932.60

05/08 05/08 9233 IKA_SKN_INDO KARYA ANUG_CIMB N 3,754,138.00 333,774,070.60

07/08 07/08 9 000000000000 BR : ASTER 10/03 BP RAMLI 4,535,800.00 338,309,870.60

11/08 11/08 23 000000000000 BR : PERPANJANGAN SERTIFIKAT 3,754,138.00 342,064,008.60

14/08 14/08 9233 CEND 2201 AUG MNT 2,609,572.00 344,673,580.60

Opening Balance : 330,025,932.60 C

* * * * * * * * * * * ----------------- END OF STATEMENT -----------------

Period : 01/08/2015 S/D 25/08/2015

01/01 01/08 0 B/F ... 330,025,932.60 330,025,932.60

01/08 01/08 71 STAMP DUTY FEE 6,000.00 330,019,932.60

05/08 05/08 9233 IKA_SKN_INDO KARYA ANUG_CIMB N 3,754,138.00 333,774,070.60

07/08 07/08 9 000000000000 BR : ASTER 10/03 BP RAMLI 4,535,800.00 338,309,870.60

11/08 11/08 23 000000000000 BR : PERPANJANGAN SERTIFIKAT 3,754,138.00 342,064,008.60

14/08 14/08 9233 CEND 2201 AUG MNT 2,609,572.00 344,673,580.60

18/08 18/08 9233 CENDANA405RP891638 1,512,140.00 346,150,720.60

Opening Balance : 330,025,932.60 C

* * * * * * * * * * * ----------------- END OF STATEMENT -----------------

Period : 01/08/2015 S/D 05/08/2015

01/01 01/08 0 B/F ... 330,025,932.60 330,025,932.60

01/08 01/08 71 STAMP DUTY FEE 6,000.00 330,019,932.60

Opening Balance : 330,025,932.60 C

* * * * * * * * * * * ----------------- END OF STATEMENT -----------------

Period : 01/08/2015 S/D 31/08/2015

01/01 01/08 0 B/F ... 330,025,932.60 330,025,932.60

01/08 01/08 71 STAMP DUTY FEE 6,000.00 330,019,932.60

05/08 05/08 9233 IKA_SKN_INDO KARYA ANUG_CIMB N 3,754,138.00 333,774,070.60

07/08 07/08 9 000000000000 BR : ASTER 10/03 BP RAMLI 4,535,800.00 338,309,870.60

11/08 11/08 23 000000000000 BR : PERPANJANGAN SERTIFIKAT 3,754,138.00 342,064,008.60

14/08 14/08 9233 CEND 2201 AUG MNT 2,609,572.00 344,673,580.60

18/08 18/08 9233 CENDANA405RP891638 1,512,140.00 346,150,720.60

31/08 31/08 71 CREDIT INTEREST CAPITALISED 493,770.59 351,193,139.19

31/08 31/08 71 TAX DEDUCTED 98,754.12 351,094,385.07

Opening Balance : 330,025,932.60 C

* * * * * * * * * * * ----------------- END OF STATEMENT -----------------

Period : 01/08/2015 S/D 31/08/2015

01/01 01/08 0 B/F ... 330,025,932.60 330,025,932.60

01/08 01/08 71 STAMP DUTY FEE 6,000.00 330,019,932.60

05/08 05/08 9233 IKA_SKN_INDO KARYA ANUG_CIMB N 3,754,138.00 333,774,070.60

07/08 07/08 9 000000000000 BR : ASTER 10/03 BP RAMLI 4,535,800.00 338,309,870.60

11/08 11/08 23 000000000000 BR : PERPANJANGAN SERTIFIKAT 3,754,138.00 342,064,008.60

14/08 14/08 9233 CEND 2201 AUG MNT 2,609,572.00 344,673,580.60

18/08 18/08 9233 CENDANA405RP891638 1,512,140.00 346,150,720.60

31/08 31/08 71 CREDIT INTEREST CAPITALISED 493,770.59 351,193,139.19

31/08 31/08 71 TAX DEDUCTED 98,754.12 351,094,385.07

Opening Balance : 330,025,932.60 C

* * * * * * * * * * * ----------------- END OF STATEMENT -----------------

Period : 01/08/2015 S/D 05/08/2015

01/01 01/08 0 B/F ... 823,308,525.49 823,308,525.49

01/08 01/08 71 STAMP DUTY FEE 6,000.00 834,376,141.49

03/08 03/08 3 000000000000 BR : TOWER ASTER 1801 1,865,000.00 840,830,829.49

03/08 03/08 71 000000831461 TRK TUNAI CEK/CHECK WITHDRAWAL 96,480,000.00 744,350,829.49

Period : 01/08/2015 S/D 05/08/2015