TGL.

CETAK : 10/07/2020 14 : 11 : 23 Hal : 1

PERMATA BANK

No. Rekening : 1227068074 TAB. PAYROLL IB-MDH

UJANG KAMALUDIN ARIF

PT. HOME CREDIT INDONESIA CIF COMBI NED CYCLE : 04

Plaza Oleos Lt. 8 JI. TB Simatupang No. 53A,  NOMOR CIF : U0005XE
Jakarta Selatan 12520 MATA UANG : IDR
CUSTOMER NO : 589385507U0005XE
…........................................................................................................................................
TANGGA VALUTA NOREF KETERANGAN MUTASI 5 SALDO
…........................................................................................................................................
SALDO AWAL 20,279,000.00
4/1/2020 4/1/2020 PB Bagi Hasil 567.00 CR 20,279,567.00
4/2/2020 4/2/2020 BIAYA ADM PAY SIMPATI 082116688490 1,500.00 DR 20,278,067.00
PERMATAMOBILE 18 : 13 : 09
4/3/2020 4/3/2020 PAY SIMPATI 082116688490 PERMATA MOBILE 50,000.00 DR 20,228,067.00
18 : 13 : 09
4/3/2020 4/3/2020 BIAYA ADM PAY SIMPATI 085524794611 1,500.00 DR 20,226,567.00
PERMATAMOBILE 18 : 17 : 01
PAY SIMPATI 082116688490 PERMATA MOBILE 50,000.00 DR 20,176,567.00
18 : 17 : 01
4/10/2020 4/10/2020 TARIK TUNAI ATM BERSAMA 10 : 41 : 02 2,500,000.00 DR 17,676,567.00
46400530911887700
4/7/2020 4/7/2020 3142020 TRF KE SDR SITI MAEMUNAH 00201015000 BANK 1,000,000.00 DR 16,676,567.00
TABUNGAN NEGARA PERMATA MOBILE 11 : 47 : 43
4/15/2020 4/15/2020 1082020 TRF KE SDR ANGGA RAHMA 00631941247 7,000,000.00 DR 9,676,567.00
BANK NEGARA INDONESIA PERMATA MOBILE
09 : 15 : 17
4/20/2020 4/20/2020 TRF DARI MOH ALI IMRON BANK BANK CENTRAL 2,300,000.00 CR 11,976,567.00
ASIA ATM PRIMA (BANK PERMATA TBK)
20 : 12 : 09
4/22/2020 4/22/2020 PAY CC CITI BANK 4140092071658157 600,000.00 DR 11,376,567.00
PERMATA MOBILE 15 : 04 : 10
4/22/2020 4/22/2020 BIAYA ADM TRF LLG KE MR UJANG ARIF 3500.00 DR 11,373,067.00
7205733021 CITIBANK PERMATA MBILE
09 : 19 : 10
4/22/2020 4/22/2020 TRF LLG KE MR UJANG ARIF 7205733021 1,100,000.00 DR 10,273,067.00
CITIBANK PERMATA MBILE 09 : 19 : 10
CR 2,300,567.00
DR 12,306,500.00
TGL. CETAK : 10/07/2020 14 : 11 : 23 Hal : 2
PERMATA BANK

No. Rekening : 1227068074 TAB. PAYROLL IB-MDH

UJANG KAMALUDIN ARIF

PT. HOME CREDIT INDONESIA CIF COMBI NED CYCLE : 04

Plaza Oleos Lt. 8 JI. TB Simatupang No. 53A,  NOMOR CIF : U0005XE
Jakarta Selatan 12520 MATA UANG : IDR
CUSTOMER NO : 589385507U0005XE
…........................................................................................................................................
TANGGA VALUTA NOREF KETERANGAN MUTASI 5 SALDO
…........................................................................................................................................
4/28/2020 4/28/2020 PB DARI PT HOME CREDIT INDONESIA 19 : 22 : 01 12,985,000.00 CR 23,258,067.00
UJANG KAMALUDIN ARIF 0897028302700057
4/30/2020 4/30/2020 Principal LN Pay. 0010890501004085883 1,579,053.00 DR 21,679,014.00
4/30/2020 4/30/2020 Interest LN Pay 0010890501004085883 1,687,372.00 DR 19,991,642.00
5/1/2020 5/1/2020 PB Bagi Hasil 640.00 CR 19,992,282.00
TARIK TUNAI ATM PB Tuparev 09 : 35 : 13 2,500,000.00 DR 17,492,282.00
4640053091188737
5/12/2020 5/12/2020 3172020 TRF KE BANGUN PROPERTI 06560715666 10,000,000.00 DR 7,492,282.00
BANK CENTRAK ASIA PERMATA MOBILE 13: 28 : 01
5/12/2020 5/12/2020 TARIK TUNAI ATM BERSAMA 10 : 11 : 52 2,500,000.00 DR 4,992,282.00
46400530911887700
5/12/2020 5/12/2020 PB DARI PT HOME CREDIT INDONESIA 19 : 22 : 01 7,500,000.00 CR 12,492,282.00
UJANG KAMALUDIN ARIF 0897028302700057
5/12/2020 5/12/2020 TRF DARI CAESAR SUHARTONO BANK BANK CENTRAL 500,000.00 CR 12,992,282.00
ASIA ATM PRIMA(BANK PERMATA TBK)20 : 01 : 20
5/22/2020 5/22/2020 PB DARI PT HOME CREDIT INDONESIA 19 : 22 : 11,296,600.00 CR 24,288,882.00
01 UJANG KAMALUDIN ARIF 0897028302700057
5/28/2020 5/28/2020 PAY CC CITI BANK 4140092071658157 1,840,000.00 DR 22,448,882.00
PERMATA MOBILE 09 : 24 : 23
5/29/2020 5/29/2020 Principal LN Pay. 0010890501004085883 1,754,220.00 DR 20,694,662.00
5/29/2020 5/29/2020 Interest LN Pay 0010890501004085883 1,512,205.00 DR 19,182,457.00
6/1/2020 6/1/2020 PB Bagi Hasil 1,500.00 CR 19,183,957.00
6/1/2020 6/1/2020 PB Pajak Bagi Hasil 350.00 DR 19,183,607.00
6/14/2020 6/14/2020 3142020 TRF KE SDR SITI MAEMUNAH 00201015000 BANK 1,200,000.00 DR 17,983,607.00
TABUNGAN NEGARA PERMATA MOBILE 11 : 09 : 01
6/17/2020 6/17/2020 3172020 TRF KE BANGUN PROPERTI 06560715666 10,000,000.00 DR 7,983,607.00
BANK CENTRAK ASIA PERMATA MOBILE 11: 47 : 43
6/20/2020 6/20/2020 TARIK TUNAI ATM BERSAMA 14 : 21 : 14 2,500,000.00 DR 5,483,607.00
46400530911887700
6/27/3030 6/27/3030 PB DARI PT HOME CREDIT INDONESIA 08 : 10 : 12,035,100.00 CR 17,518,707.00
23 UJANG KAMALUDIN ARIF 0897028302700057
6/27/2020 6/27/2020 PB DDARI DEDEN TATANG IRAWAN PERMATA MOBILE 170,000.00 CR 17,688,707.00
18 : 08 : 36

CR 44,488,840.00
DR 37,072,850.00
3,266,425

242,015.00
Name Ujang Kamaludin Arif Tax ID 642832414408000
Pers. ID 10000956 Tax status K/1
Pay Period 15.03.2020 - 14.04.2020 Bank Account PERMATA 1227068074
Position Field Area Collection Cost Center IDJKT03020

Regular earnings Amount Total

202001 1010 Basic salary 7,500,000
202001 1020 Position allowance 500,000
202001 2310 SIM Card Allowance 350,000
8,350,000

Irregular earnings Amount Total

202001 4000 Monthly Bonus 5,002,700
5,002,700

Statutory deduction Amount Total

202001 /3E2 EE JHT 2% (pens) 150,000
202001 /3E6 EE BPJS 1% (hlth) 75,000
202001 /3E8 EE JP 1% (pens) 75,000
202001 /423 Irregular tax -67.700
367,700

Take home pay Amount

/559 Bank transfer
/560 Net pay
12,985,000

Paid by employer Amount Total

202001 /3R1 ER JKK 0,24% (accd) 15,600
202001 /3R2 ER JHT 3,7% (pens) 277,500
202001 /3R3 ER JKM 0,3% (life) 22,500
202001 /3R6 ER BPJS 4% (heal) 300,000
202001 /3R8 ER JP 2% (pens) 150,000
765,600

# This item's classification is Internal. It was created by and is in property of the Home Credit Group. Do not distribute
outside of the organization.
TGL. CETAK : 10/07/2020 14 : 11 : 23 Hal : 3
PERMATA BANK

No. Rekening : 1227068074 TAB. PAYROLL IB-MDH

UJANG KAMALUDIN ARIF

PT. HOME CREDIT INDONESIA CIF COMBI NED CYCLE : 04

Plaza Oleos Lt. 8 JI. TB Simatupang No. 53A,  NOMOR CIF : U0005XE
Jakarta Selatan 12520 MATA UANG : IDR
CUSTOMER NO : 589385507U0005XE
…........................................................................................................................................
TANGGA VALUTA NOREF KETERANGAN MUTASI 5 SALDO
…........................................................................................................................................
6/27/2020 6/27/2020 PR DARI EKO SAPUTRO UTOMO PERMATA MOBILE 170,000.00 CR 17,688,707.00
18 : 25 : 57
6/27/2020 6/27/2020 TRF DARI SDR YOGI WIJAYA BANK NEGARA INDONE 170,000.00 CR 17,858,707.00
SIA ATM PRIMA (BANK PERMATA TBK)20 : 26 : 51
6/30/2020 6/30/2020 Principal LN Pay. 0010890501004085883 1,996,235.00 DR 15,862,472.00
6/30/2020 6/30/2020 Interest LN Pay 0010890501004085883 1,270,190.00 DR 14,592,282.00
6/30/2020 6/30/2020 10 : 38 : 344640053091188737008 UJANG KAMAL 3,000.00 DR 14,595,282.00
6/30/2020 6/30/2020 BIAYA ADMIN SWITCH TRF KE BAYU PRAMADITA 7,500.00 DR 14,587,782.00
3460358743
6/30/2020 6/30/2020 TRF KE BAYU PRAMADITA 3460358743 BANK CENTRA 10,000,000.00 DR 4,587,782.00
L ASIA ATM BERSAMA (BANK CENTRAL ASIA)10 : 01
31/06/2020 31/06/2020 TARIK TUNAI ATM BERSAMA 10 : 41 : 02 464005 2,500,000.00 DR 2,087,782.00
3091188737
31/06/2020 31/06/2020 TRF KE CAESAR SUHARTONO 3780303769 BANK CENT 700,000.00 DR 1,387,782.00
RAL ASIA 22 : 41 : 31
31/06/2020 31/06/2020 BIAYA ADMIN SWITCH TRF KE CAESAR SUHARTONO 7,500.00 DR 1,380,282.00
7/1/2020 7/1/2020 PB Bagi Hasil 1,520.00 CR 1,381,802.00
7/1/2020 7/1/2020 PB Pajak Bagi Hasil 224.00 DR 1,381,578.00
7/1/2020 7/1/2020 Biaya Admin Bulan April 2020 5,000.00 DR 1,376,578.00
7/7/2020 7/7/2020 TARIK TUNAI ATM PB Tuparev2 KRW 09 : 35 : 49 200,000.00 DR 1,176,578.00
4640053091188737
===========================================================================================================================================
SALDO AWAL 20,279,000.00
DEBITS 66,068,999.00
CREDITS 47,130,927.00
SALDO AKHIR 1,176,578.00
TOTAL TRANSAKSI SETORAN KLIRING YANG AKAN EFEKTIF HARI INI -
TOTAL TRANSAKSI SETORAN KLIRING YANG AKAN EFEKTIF BESOK -
AVAILABLE BALANCE 1,176,578.00
===========================================================================================================================================
*) Mutasi belum pernah di cetak dalam rekening koran one statement.
#) Transaksi akan efektif hari ini
@) Transaksi akan efektif besok
Name Ujang Kamaludin Arif Tax ID 642832414408000
Pers. ID 10000956 Tax status K/1
Pay Period 15.04.2020 - 14.05.2020 Bank Account PERMATA 1227068074
Position Field Area Collection Cost Center IDJKT03020

Regular earnings Amount Total

202001 1010 Basic salary 7,500,000
202001 1020 Position allowance 500,000
202001 2310 SIM Card Allowance 350,000
8,350,000

Irregular earnings Amount Total

202001 4000 Monthly Bonus 3,314,300
3,314,300

Statutory deduction Amount Total

202001 /3E2 EE JHT 2% (pens) 150,000
202001 /3E6 EE BPJS 1% (hlth) 75,000
202001 /3E8 EE JP 1% (pens) 75,000
202001 /423 Irregular tax -67.700
367,700

Take home pay Amount

/559 Bank transfer
/560 Net pay
11,296,600

Paid by employer Amount Total

202001 /3R1 ER JKK 0,24% (accd) 15,600
202001 /3R2 ER JHT 3,7% (pens) 277,500
202001 /3R3 ER JKM 0,3% (life) 22,500
202001 /3R6 ER BPJS 4% (heal) 300,000
202001 /3R8 ER JP 2% (pens) 150,000
765,600

# This item's classification is Internal. It was created by and is in property of the Home Credit Group. Do not distribute
outside of the organization.
Name Ujang Kamaludin Arif Tax ID 642832414408000
Pers. ID 10000956 Tax status K/1
Pay Period 15.06.2020 - 14.06.2020 Bank Account PERMATA 1227068074
Position Field Area Collection Cost Center IDJKT03020

Regular earnings Amount Total

202001 1010 Basic salary 6,500,000
202001 1020 Position allowance 750,000
202001 2310 SIM Card Allowance 250,000
7,500,000

Irregular earnings Amount Total

202001 4000 Monthly Bonus 3,411,000
3,411,000

Statutory deduction Amount Total

202001 /3E2 EE JHT 2% (pens) 130,000
202001 /3E6 EE BPJS 1% (hlth) 65,000
202001 /3E8 EE JP 1% (pens) 65,000
202001 /423 Irregular tax -67.700
327,700

Take home pay Amount

/559 Bank transfer
/560 Net pay
10,583,300

Paid by employer Amount Total

202001 /3R1 ER JKK 0,24% (accd) 18,000
202001 /3R2 ER JHT 3,7% (pens) 277,500
202001 /3R3 ER JKM 0,3% (life) 22,500
202001 /3R6 ER BPJS 4% (heal) 300,000
202001 /3R8 ER JP 2% (pens) 150,000
768,000

# This item's classification is Internal. It was created by and is in property of the Home Credit Group. Do not distribute
outside of the organization.
TGL. CETAK : 4/3/2020 12 : 14 : 00
PERMATA BANK

No. Rekening : 1227068074 TAB. PAYROLL IB-MDH

UJANG KAMALUDIN ARIF

PT. HOME CREDIT INDONESIA CIF COMBI NED CYCLE :

Plaza Oleos Lt. 8 JI. TB Simatupang No. 53A,  NOMOR CIF
Jakarta Selatan 12520 MATA UANG
CUSTOMER NO
.........................................................................................................................
TANGGA VALUTA NOREF KETERANGAN MUTASI
.........................................................................................................................
SALDO AWAL
1/1/2020 1/1/2020 PB Bagi Hasil 567.00
1/2/2020 1/2/2020 BIAYA ADM PAY SIMPATI 082116688490 1,500.00
PERMATAMOBILE 18 : 13 : 09
1/3/2020 1/3/2020 PAY SIMPATI 082116688490 PERMATA MOBILE 50,000.00
18 : 13 : 09
1/3/2020 1/3/2020 BIAYA ADM PAY SIMPATI 085524794611 1,500.00
PERMATAMOBILE 18 : 17 : 01
PAY SIMPATI 082116688490 PERMATA MOBILE 50,000.00
18 : 17 : 01
1/10/2020 1/10/2020 TARIK TUNAI ATM BERSAMA 10 : 41 : 02 2,500,000.00
46400530911887700
1/7/2020 1/7/2020 3142020 TRF KE SDR SITI MAEMUNAH 00201015000 BANK 1,000,000.00
TABUNGAN NEGARA PERMATA MOBILE 11 : 47 : 43
1/15/2020 1/15/2020 1082020 TRF KE SDR ANGGA RAHMA 00631941247 1,500,000.00
BANK NEGARA INDONESIA PERMATA MOBILE
09 : 15 : 17
1/20/2020 1/20/2020 TRF DARI MOH ALI IMRON BANK BANK CENTRAL 2,300,000.00
ASIA ATM PRIMA (BANK PERMATA TBK)
20 : 12 : 09
1/22/2020 1/22/2020 PAY CC CITI BANK 4140092071658157 600,000.00
PERMATA MOBILE 15 : 04 : 10
1/22/2020 1/22/2020 BIAYA ADM TRF LLG KE MR UJANG ARIF 3500.00
7205733021 CITIBANK PERMATA MBILE
09 : 19 : 10
1/22/2020 1/22/2020 TRF LLG KE MR UJANG ARIF 7205733021 1,100,000.00
CITIBANK PERMATA MBILE 09 : 19 : 10
1/28/2020 1/28/2020 PB DARI PT HOME CREDIT INDONESIA 19 : 22 : 01 13,985,300.00
UJANG KAMALUDIN ARIF 0897028302700057
1/30/2020 1/30/2020 Principal LN Pay. 0010890501004085883 1,579,053.00
1/30/2020 1/30/2020 Interest LN Pay 0010890501004085883 1,687,372.00
2/1/2020 2/1/2020 PB Bagi Hasil 640.00
TARIK TUNAI ATM PB Tuparev 09 : 35 : 13 2,500,000.00
4640053091188737
2/12/2020 2/12/2020 3172020 TRF KE BANGUN PROPERTI 06560715666 5,000,000.00
BANK CENTRAK ASIA PERMATA MOBILE 13: 28 : 01
2/14/2020 2/14/2020 TARIK TUNAI ATM BERSAMA 10 : 11 : 52 2,000,000.00
46400530911887700
2/15/2020 2/15/2020 TRF DARI MOH ALI IMRON BANK BANK CENTRAL 1,800,000.00
ASIA ATM PRIMA (BANK PERMATA TBK)
2/15/2020 2/15/2020 TRF DARI CAESAR SUHARTONO BANK BANK CENTRAL 500,000.00
ASIA ATM PRIMA(BANK PERMATA TBK)20 : 01 : 20
2/27/2020 2/27/2020 PB DARI PT HOME CREDIT INDONESIA 19 : 22 : 13,296,600.00
01 UJANG KAMALUDIN ARIF 0897028302700057
2/28/2020 2/28/2020 PAY CC CITI BANK 4140092071658157 1,840,000.00
PERMATA MOBILE 09 : 24 : 23
2/29/2020 2/29/2020 Principal LN Pay. 0010890501004085883 1,614,220.00

# This item's classification is Internal. It was created by and is in property of the Home Credit Group. Do not distribute
outside of the organization.
2/29/2020 2/29/2020 Interest LN Pay 0010890501004085883 1,652,205.00
3/1/2020 3/1/2020 PB Bagi Hasil 1,500.00
3/14/2020 3/14/20203142020 TRF KE SDR SITI MAEMUNAH 00201015000 BANK 1,200,000.00
TABUNGAN NEGARA PERMATA MOBILE 11 : 09 : 01
3/17/2020 3/17/2020 3172020 TRF KE BANGUN PROPERTI 06560715666 10,000,000.00
BANK CENTRAK ASIA PERMATA MOBILE 11: 47 : 43
3/20/2020 3/20/2020 TARIK TUNAI ATM BERSAMA 14 : 21 : 14 1,000,000.00
46400530911887700
3/27/3030 3/27/3030 PB DARI PT HOME CREDIT INDONESIA 08 : 10 : 13,985,300.00
23 UJANG KAMALUDIN ARIF 0897028302700057
3/27/2020 3/27/2020 PB DDARI DEDEN TATANG IRAWAN PERMATA MOBILE 170,000.00
18 : 08 : 36
3/27/2020 3/27/2020 PR DARI EKO SAPUTRO UTOMO PERMATA MOBILE 170,000.00
18 : 25 : 57
3/27/2020 3/27/2020 TRF DARI SDR YOGI WIJAYA BANK NEGARA INDONE 170,000.00
SIA ATM PRIMA (BANK PERMATA TBK)20 : 26 : 51
3/30/2020 3/30/2020 Principal LN Pay. 0010890501004085883 1,650,170.00
3/30/2020 3/30/2020 Interest LN Pay 0010890501004085883 1,616,255.00
3/30/2020 3/30/2020 10 : 38 : 344640053091188737008 UJANG KAMAL 3,000.00
3/30/2020 3/30/2020 BIAYA ADMIN SWITCH TRF KE BAYU PRAMADITA 7,500.00
3460358743
3/30/2020 3/30/2020 TRF KE BAYU PRAMADITA 3460358743 BANK CENTRA 3,000,000.00
L ASIA ATM BERSAMA (BANK CENTRAL ASIA)10 : 01
3/31/2020 3/31/2020 TARIK TUNAI ATM BERSAMA 10 : 41 : 02 464005 300,000.00
3091188737
3/31/2020 3/31/2020 TRF KE CAESAR SUHARTONO 3780303769 BANK CENT 2,800,000.00
RAL ASIA 22 : 41 : 31
3/31/2020 3/31/2020 BIAYA ADMIN SWITCH TRF KE CAESAR SUHARTONO 7,500.00
4/1/2020 4/1/2020 PB Bagi Hasil 1,520.00
4/1/2020 4/1/2020 PB Pajak Bagi Hasil 224.00
4/1/2020 4/1/2020 Biaya Admin Bulan April 2020 5,000.00
4/2/2020 4/2/2020 TARIK TUNAI ATM PB Tuparev2 KRW 09 : 35 : 49 100,000.00
4640053091188737
=========================================================================================================================
SALDO AWAL
DEBITS
CREDITS
SALDO AKHIR
TOTAL TRANSAKSI SETORAN KLIRING YANG AKAN EFEKTIF HARI INI
TOTAL TRANSAKSI SETORAN KLIRING YANG AKAN EFEKTIF BESOK
AVAILABLE BALANCE
=========================================================================================================================
*) Mutasi belum pernah di cetak dalam rekening koran one statement.
#) Transaksi akan efektif hari ini
@) Transaksi akan efektif besok

# This item's classification is Internal. It was created by and is in property of the Home Credit Group. Do not distribute
outside of the organization.
 Hal Hal : 1

OMBI NED CYCLE : 04

: U0005XE
: IDR
: 589385507U0005XE
.....................................................................................................................................
5 SALDO
.....................................................................................................................................
20,279,000.00
CR 20,279,567.00
DR 20,278,067.00

DR 20,228,067.00

DR 20,226,567.00

DR 20,176,567.00

DR 17,676,567.00

DR 16,676,567.00

DR 15,176,567.00

CR 17,476,567.00

DR 16,876,567.00

DR 16,873,067.00

DR 15,773,067.00

CR 29,758,367.00
Hal : 2
DR 28,179,314.00
DR 26,491,942.00
CR 26,492,582.00
DR 23,992,582.00

DR 18,992,582.00

DR 16,992,582.00

CR 18,792,582.00

CR 19,292,582.00

CR 32,589,182.00

DR 30,749,182.00

DR 29,134,962.00

# This item's classification is Internal. It was created by and is in property of the Home Credit Group. Do not distribute
outside of the organization.
 DR 27,482,757.00
CR 27,484,257.00
DR 26,284,257.00

DR 16,284,257.00

DR 15,284,257.00

CR 29,269,557.00

CR 29,439,557.00

CR 29,609,557.00

CR 29,779,557.00

DR 28,129,387.00
DR 26,513,132.00
DR 26,516,132.00
DR 26,508,632.00

DR 23,508,632.00

DR 23,208,632.00

DR 20,408,632.00 Hal : 3

DR 20,401,132.00
CR 20,402,652.00
DR 20,402,428.00
DR 20,397,428.00
DR 20,297,428.00

======================================
20,279,000.00
46,368,999.00
46,381,427.00
20,297,428.00
-
-
20,297,428.00
======================================

# This item's classification is Internal. It was created by and is in property of the Home Credit Group. Do not distribute
outside of the organization.
..........................................................................
..........................................................................

# This item's classification is Internal. It was created by and is in property of the Home Credit Group. Do not distribute
outside of the organization.