BAMBANG AGUS WEDA KR

SALDO IDR 2,598,199.81

Nomor Rekening 1760001660057
Hold Amount IDR 0.00

Periode 01/03/2022 Hingga 31/03/2022

TANGGAL TRANSAKSI DEBIT KREDIT

31/03 Bunga Rekening Bunga Rekening - 880.82

31/03 Pajak Pajak 176.16 -

31/03 Biaya Administrasi Biaya Administrasi 12,500.00 -

BIFAST Out CS-GL

31/03 20220331BMRIIDJA010O0221171511 10,000,000.00 -
BRINIDJA/MUHAMAD 043701101199503

BIFAST Out CS-GL

31/03 2,500.00 -
20220331BMRIIDJA010O0221171511

ATM-MP Cr Tfr 1760001660057 5198933100307910

31/03 S1AWUYE8 /8969569713/LMP-00200000000/G1 - 10,000,000.00
0000000358473800

31/03 MCM InhouseTrf CS-CS KE RIDWANSYAH 35,000.00 -

ATM-MP Cr Tfr 1760001660057 5198933100307910

31/03 S1AWUYE8 /8969569687/LMP-00200000000/G1 - 6,000,000.00
0000000358473800

ATM-MP Cr Tfr 1760001660057 5198933100307910

31/03 S1AWUYE8 /8969569685/LMP-00200000000/G1 - 10,000,000.00
0000000358473800

ATMB CR Transfer 00560387 /0000031513/ATB-

31/03 - 500,000.00
0000000000002 053601022128508

ATM-MP Cr Tfr 1760001660057 5221842152744477

31/03 S1AWUYE8 /8969569512/LMP-00200000000/G1 <#null> - 450,000.00

BIFAST Out CS-GL

31/03 20220331BMRIIDJA010O0221034607 BRINIDJA/SARI 3,940,000.00 -
018801017960534

BIFAST Out CS-GL

31/03 2,500.00 -
20220331BMRIIDJA010O0221034607
TANGGAL TRANSAKSI DEBIT KREDIT

ATM-MP SA IssDes XMD 1620002680944

31/03 1760001660057 6032988611042651 S1ADKE5G - 3,950,000.00
/6953715765/ATM-PINTU TOL

ATMB CR Transfer S1ADKE5G /6953715750/ATB-

31/03 - 200,000.00
0000200000000 1783049424

BIFAST Out CS-GL

31/03 20220331BMRIIDJA010O0220976329 910,000.00 -
CENAIDJA/ELLICIA NINDY 7111188525

BIFAST Out CS-GL

31/03 2,500.00 -
20220331BMRIIDJA010O0220976329

31/03 MCM InhouseTrf CS-CS KE WINDA PURWASI 80,000.00 -

31/03 MCM InhouseTrf CS-CS KE WINDA PURWASI 1,155,000.00 -

ATMB DR Transfer S1ADKE5G /6953715627/ATB-

30/03 3,000,000.00 -
0000200000000 3629421862 4616993255526646

ATMB DR Transfer 3629421862 4616993255526646

30/03 6,500.00 -
S1ADKE5G /6953715627/ATB-0000200000000

ATM-MP Cr Tfr 1760001660057 5198933100307910

30/03 S1JBSDA010/6472 /LMP-99000000009/G1 <#null> - 500,000.00

ATM-MP Cr Tfr 1760001660057 5198933100307910

30/03 S1JBSDA010/6458 /LMP-99000000009/G1 <#null> - 3,500,000.00

MCM CASA UBP Pym 1L

30/03 50,000.00 -
UBP60144003001FFFFFF0895610448911

JPN OnUs POS SA D0203173 /0000000035/JPN-

30/03 0000000000014 4616993255526646 4616993255526646 141,000.00 -

JPN OnUs POS SA D0313104 /0000000010/JPN-

30/03 0000000000014 4616993255526646 4616993255526646 102,000.00 -

JPN OnUs POS SA D0315753 /0000000543/JPN-

30/03 0000000000014 4616993255526646 4616993255526646 150,000.00 -

Pur&cash wdraw PWPC 72555891 /0000863144/VAP-

30/03 INDOMARET T 4616993255526646 285,100.00 -

MCM CASA UBP Pym 1L

30/03 100,000.00 -
UBP60143030001FFFFFF86019562551
TANGGAL TRANSAKSI DEBIT KREDIT

MCM CASA UBP Pym 1L

30/03 3,500.00 -
UBP60143030001FFFFFF86019562551

ATM-MP Cr Tfr 1760001660057 5198933100307910

29/03 S1AWUYE8 /8969568640/LMP-00200000000/G1 - 8,000,000.00
0000000358473800

MTS Transaction S1ACMB9503/728288 /280322TM

29/03 00092-S1ACMB9503/728288 /280322TM ECOWEB5022 - 100,000.00

29/03 MCM InhouseTrf CS-CS KE RIDWANSYAH 35,000.00 -

29/03 MCM InhouseTrf CS-CS DARI MONIKA MANURUNG - 35,000.00

NIB Split Fee Prima

29/03 3,900,000.00 -
1760001660057/OE36000839434021/711151517

NIB Split Fee Prima Transfer Fee 118596446891545319

29/03 6,500.00 -

PRMA CR Transfer 1760001660057 5379413044260666

28/03 S1CBSDA099/216 /PRM-INDOMARET H - 3,900,000.00

MCM CASA UBP Pym 1L

28/03 500,000.00 -
UBP60148950801FFFFFF89508895610448911

ATMB CR Transfer 0000A642 /0000231972/ATB-

28/03 - 100,000.00
0000000000110 0023653461101

28/03 MCM InhouseTrf CS-CS KE MALTA LUNGIDTA 320,000.00 -

BIFAST Out CS-GL

28/03 20220328BMRIIDJA010O0221265757 440,000.00 -
CENAIDJA/IKHSAN SYAHBANI 7111576916

BIFAST Out CS-GL

28/03 2,500.00 -
20220328BMRIIDJA010O0221265757

MCM InhouseTrf CS-CS KE BPR NUSANTARA BONA

28/03 10,000,000.00 -
PASOGIT 14

28/03 MCM InhouseTrf CS-CS KE EKO WIBOWO 50,000.00 -

MCM InhouseTrf CS-CS DARI APRIZAL HARIYANTO

28/03 - 500,000.00
KASTELO
TANGGAL TRANSAKSI DEBIT KREDIT

NIB Split Fee Prima

28/03 500,000.00 -
1760001660057/OE36000825739771/814001003

NIB Split Fee Prima Transfer Fee 118451585261515373

28/03 6,500.00 -

28/03 MCM InhouseTrf CS-CS KE MUHAMAD YUSUP 45,000.00 -

28/03 MCM InhouseTrf CS-CS KE KHOLIS HAFIZHOH 35,000.00 -

28/03 MCM InhouseTrf CS-CS DARI MONIKA MANURUNG - 80,000.00

28/03 MCM InhouseTrf CS-CS DARI HUDI KUSWOYO - 6,000,000.00

BIFAST Out CS-GL

28/03 20220328BMRIIDJA010O0224859592 BNIAIDJA/RISKI 309,000.00 -
AMELIA 706615483300

BIFAST Out CS-GL

28/03 2,500.00 -
20220328BMRIIDJA010O0224859592

28/03 MCM InhouseTrf CS-CS KE RIDWANSYAH 100,000.00 -

UBP DR CASA CR GL EV
27/03 100,000.00 -
UBP60146032901FFFFFF6032984080486487

NIB Split Fee Prima

27/03 100,000.00 -
1760001660057/OE36000818033561/002365346

NIB Split Fee Prima Transfer Fee 118329401357637916

27/03 6,500.00 -

MCM CASA UBP Pym 1L

26/03 50,000.00 -
UBP60144003001FFFFFF0895610448911

ATM-MP Cr Tfr 1760001660057 5198933100307910

26/03 S1JBSDA010/5613 /LMP-99000000009/G1 <#null> - 5,150,000.00

BIFAST Out CS-GL

25/03 20220325BMRIIDJA010O0220797886 BRINIDJA/AHMAD 5,500,000.00 -
NURDIN 092001061502536

BIFAST Out CS-GL

25/03 2,500.00 -
20220325BMRIIDJA010O0220797886
TANGGAL TRANSAKSI DEBIT KREDIT

ATM-MP Cr Tfr 1760001660057 5198933100307910

25/03 S1AWUYE8 /8969568022/LMP-00200000000/G1 - 7,000,000.00
0000000358473800

JPN OnUs POS SA DQ204551 /0000100134/JPN-

25/03 0000000000014 4616993255526646 4616993255526646 179,500.00 -

BIFAST Out CS-GL

25/03 20220324BMRIIDJA010O0223896572 CENAIDJA/OJI 268,000.00 -
6821266936

BIFAST Out CS-GL

25/03 2,500.00 -
20220324BMRIIDJA010O0223896572

ATM-MP Cr Tfr 1760001660057 5264223102700802

24/03 S1JBSDA010/5095 /LMP-99000000009/G1 <#null> - 2,150,000.00

24/03 MCM InhouseTrf CS-CS KE MIRWAN SYAM 2,160,000.00 -

BIFAST Out CS-GL

24/03 20220324BMRIIDJA010O0223731683 1,000,000.00 -
CENAIDJA/SHELLA YULIANI 5410974624

BIFAST Out CS-GL

24/03 2,500.00 -
20220324BMRIIDJA010O0223731683

BIFAST Out CS-GL

24/03 20220324BMRIIDJA010O0223650273 200,000.00 -
BNINIDJA/SOFIYAN 0799688789

BIFAST Out CS-GL

24/03 2,500.00 -
20220324BMRIIDJA010O0223650273

PRMA CR Transfer 1760001660057 5307952052406932

23/03 S1ACMB9503/910667 /PRM-M-BCA - 1,700,000.00

BIFAST Out CS-GL

23/03 20220323BMRIIDJA010O0220165625 BRINIDJA/ANDRA 53,000.00 -
DESI HARTANTO 697801007782533

BIFAST Out CS-GL

23/03 2,500.00 -
20220323BMRIIDJA010O0220165625

23/03 MCM InhouseTrf CS-CS KE SRIYANTO 500,000.00 -

BIFAST Out CS-GL

23/03 20220323BMRIIDJA010O0223553885 990,000.00 -
BRINIDJA/ROBIATUN NADAWIYAH 484301026268507
TANGGAL TRANSAKSI DEBIT KREDIT

BIFAST Out CS-GL

23/03 2,500.00 -
20220323BMRIIDJA010O0223553885

PRMA CR Transfer 1760001660057 5379412078796389

23/03 S1G997Z3EZ/6764 /PRM-BANK CENTRA - 4,300,000.00

MCM CASA UBP Pym 1L

23/03 15,000.00 -
UBP60144002401FFFFFF081287063400

MCM CASA UBP Pym 1L

23/03 1,500.00 -
UBP60144002401FFFFFF081287063400

MCM CASA UBP Pym 1L

22/03 50,000.00 -
UBP60144003001FFFFFF0895610448911

BIFAST Out CS-GL

22/03 20220322BMRIIDJA010O0223084175 CENAIDJA/OJI 159,000.00 -
6821266936

BIFAST Out CS-GL

22/03 2,500.00 -
20220322BMRIIDJA010O0223084175

UBP DR CASA CR GL EV
22/03 50,000.00 -
UBP60146032901FFFFFF6032982702547314

MCM CASA UBP Pym 1L

21/03 100,000.00 -
UBP60143030001FFFFFF45084687461

MCM CASA UBP Pym 1L

21/03 3,500.00 -
UBP60143030001FFFFFF45084687461

JPN OnUs POS SA DJ041007 /0000111193/JPN-

21/03 0000000000014 4616993255526646 4616993255526646 2,922,600.00 -

21/03 MCM InhouseTrf CS-CS DARI MALTA LUNGIDTA - 1,000,000.00

21/03 MCM InhouseTrf CS-CS DARI RISKA HAERANI - 800,000.00

VE OnUs POS SA 73075600 /0000681274/VAP-

21/03 263,500.00 -
4616993255526646 4616993255526646

BIFAST Out CS-GL

21/03 20220321BMRIIDJA010O0224410701 BRINIDJA/ARYA 558,000.00 -
ALAMSYAH 122401017306503

BIFAST Out CS-GL

21/03 2,500.00 -
20220321BMRIIDJA010O0224410701
TANGGAL TRANSAKSI DEBIT KREDIT

BIFAST Out CS-GL

20/03 20220320BMRIIDJA010O0224400111 CENAIDJA/OJI 168,000.00 -
6821266936

BIFAST Out CS-GL

20/03 2,500.00 -
20220320BMRIIDJA010O0224400111

BIFAST Out CS-GL

20/03 20220320BMRIIDJA010O0224390525 850,000.00 -
CENAIDJA/SAMSUDIN 7111117253

BIFAST Out CS-GL

20/03 2,500.00 -
20220320BMRIIDJA010O0224390525

BIFAST Out CS-GL

20/03 20220320BMRIIDJA010O0224310450 CENAIDJA/BUDI 500,000.00 -
SETIA 7110244147

BIFAST Out CS-GL

20/03 2,500.00 -
20220320BMRIIDJA010O0224310450

BIFAST Out CS-GL

19/03 20220319BMRIIDJA010O0222518772 100,000.00 -
CENAIDJA/ROLANDA MONICA HASIBUAN 2779090099

BIFAST Out CS-GL

19/03 2,500.00 -
20220319BMRIIDJA010O0222518772

JPN OnUs POS SA DB343614 /0000016856/JPN-

19/03 0000000000014 4616993255526646 4616993255526646 435,625.00 -

BIFAST Out CS-GL

19/03 20220319BMRIIDJA010O0223945593 CENAIDJA/OJI 157,000.00 -
6821266936

BIFAST Out CS-GL

19/03 2,500.00 -
20220319BMRIIDJA010O0223945593

BIFAST Out CS-GL

19/03 20220319BMRIIDJA010O0223939707 BRINIDJA/AHMAD 322,000.00 -
NURDIN 092001061502536

BIFAST Out CS-GL

19/03 2,500.00 -
20220319BMRIIDJA010O0223939707

BIFAST Out CS-GL

19/03 20220319BMRIIDJA010O0222321503 CENAIDJA/NOVA 50,000.00 -
CAHYADI 7025024605

BIFAST Out CS-GL

19/03 2,500.00 -
20220319BMRIIDJA010O0222321503

JPN OnUs POS SA D0359752 /0000000113/JPN-

18/03 0000000000014 4616993255526646 4616993255526646 285,000.00 -
TANGGAL TRANSAKSI DEBIT KREDIT

JPN OnUs POS SA D0359752 /0000000113/JPN-

0000000000014 4616993255526646 4616993255526646

JPN OnUs POS SA DB435465 /0000000402/JPN-

18/03 0000000000014 4616993255526646 4616993255526646 146,500.00 -

18/03 MCM InhouseTrf CS-CS KE MUHAMMAD RAFIQ 100,000.00 -

17/03 MCM InhouseTrf CS-CS KE RIDWANSYAH 23,000.00 -

ATM-MP SA CWD S1JBSDA010/4110 /LMP-

17/03 350,000.00 -
99000000009/G1 4616993255526646

ATM-MP SA CWD S1JBSDA010/4109 /LMP-

17/03 1,250,000.00 -
99000000009/G1 4616993255526646

MCM CASA UBP Pym 1L

17/03 50,000.00 -
UBP60144003001FFFFFF0895610448911

MCM CASA UBP Pym 1L

16/03 50,000.00 -
UBP60143030001FFFFFF32175171761

MCM CASA UBP Pym 1L

16/03 3,500.00 -
UBP60143030001FFFFFF32175171761

SA ATM Withdrawal S1AWUYE8 /8969566983/ATM-

16/03 2,000,000.00 -
BALARAJABRT 4616993255526646 BALARAJABRT

MCM CASA UBP Pym 1L

16/03 500,000.00 -
UBP60148950801FFFFFF89508895610448911

PRMA CR Transfer 1760001660057 5307952062961710

16/03 S1G998424L/4640 /PRM-BANK CENTRA - 2,250,000.00

ATM-MP SA IssDes XMD 1630005262350

16/03 1760001660057 6032988930285866 S1AW176X - 500,000.00
/5554881904/ATM-HYBIRDTELAG

SA ATM Withdrawal S1AWUYE8 /8969566954/ATM-

16/03 2,500,000.00 -
BALARAJABRT 4616993255526646 BALARAJABRT

ATM-MP Cr Tfr 1760001660057 5198933100307910

16/03 S1AWUYE8 /8969566952/LMP-00200000000/G1 - 5,000,000.00
0000000358473800

JPN OnUs POS SA DP295717 /0000000186/JPN-

16/03 0000000000014 4616993255526646 4616993255526646 115,000.00 -
TANGGAL TRANSAKSI DEBIT KREDIT

VE OnUs POS SA 73075600 /0000842967/VAP-

16/03 381,500.00 -
4616993255526646 4616993255526646

16/03 MCM InhouseTrf CS-CS KE MALTA LUNGIDTA 4,500,000.00 -

MCM CASA UBP Pym 1L

16/03 50,000.00 -
UBP60143030001FFFFFF86019562551

MCM CASA UBP Pym 1L

16/03 3,500.00 -
UBP60143030001FFFFFF86019562551

BIFAST Out CS-GL

16/03 20220316BMRIIDJA010O0223194719 CENAIDJA/DHANI 900,000.00 -
EZA PRATIWI 7435136079

BIFAST Out CS-GL

16/03 2,500.00 -
20220316BMRIIDJA010O0223194719

ATM-MP Cr Tfr 1760001660057 5198933100307910

15/03 S1JBSDA010/3872 /LMP-99000000009/G1 <#null> - 1,000,000.00

15/03 MCM InhouseTrf CS-CS KE RIDWANSYAH 25,000.00 -

ATM-MP Cr Tfr 1760001660057 5198933100307910

14/03 S1AWUYE8 /8969566621/LMP-00200000000/G1 - 3,000,000.00
0000000358473800

14/03 MCM InhouseTrf CS-CS KE RIDWANSYAH 23,000.00 -

BIFAST Out CS-GL

14/03 20220314BMRIIDJA010O0221063755 CENAIDJA/EVA 2,850,000.00 -
ROSYANA 7111573224

BIFAST Out CS-GL

14/03 2,500.00 -
20220314BMRIIDJA010O0221063755

BIFAST Out CS-GL

14/03 20220314BMRIIDJA010O0222588550 BNIAIDJA/RISKI 528,000.00 -
AMELIA 706615483300

BIFAST Out CS-GL

14/03 2,500.00 -
20220314BMRIIDJA010O0222588550

14/03 MCM InhouseTrf CS-CS KE MURNI PERMATA SARI 528,000.00 -

13/03 MCM InhouseTrf CS-CS KE RIDWANSYAH 50,000.00 -

TANGGAL TRANSAKSI DEBIT KREDIT

PRMA CR Transfer 1760001660057 5307952052406932

13/03 S1ACMB9503/456485 /PRM-M-BCA - 3,300,000.00

13/03 MCM InhouseTrf CS-CS KE JEMMY 500,000.00 -

MCM CASA UBP Pym 1L

13/03 326,700.00 -
UBP601488708018000008870895610448911

MCM CASA UBP Pym 1L

13/03 118,000.00 -
UBP601488708018000008870895610448911

13/03 MCM InhouseTrf CS-CS KE EKO WIBOWO 50,000.00 -

VE OnUs POS SA 73078593 /0000273865/VAP-

13/03 2,724,200.00 -
4616993255526646 4616993255526646

VE OnUs POS SA 73024274 /0000229543/VAP-

13/03 489,860.00 -
4616993255526646 4616993255526646

VE OnUs POS SA 73148120 /0000216121/VAP-

13/03 399,000.00 -
4616993255526646 4616993255526646

JPN OnUs POS SA DJ903725 /0000100419/JPN-

13/03 0000000000014 4616993255526646 4616993255526646 388,278.00 -

BIFAST Out CS-GL

13/03 20220313BMRIIDJA010O0222487410 200,000.00 -
CENAIDJA/ACHMAD HAFIZ KURNIAWAN 0231766056

BIFAST Out CS-GL

13/03 2,500.00 -
20220313BMRIIDJA010O0222487410

13/03 MCM InhouseTrf CS-CS KE NURBELA 150,000.00 -

13/03 MCM InhouseTrf CS-CS KE EKO WIBOWO 400,000.00 -

13/03 MCM InhouseTrf CS-CS DARI ERNA DEWI - 400,000.00

BIFAST Out CS-GL

13/03 20220313BMRIIDJA010O0220706251 609,000.00 -
BNINIDJA/MUHAMMAD FATHONY 1226019666

BIFAST Out CS-GL

13/03 2,500.00 -
20220313BMRIIDJA010O0220706251
TANGGAL TRANSAKSI DEBIT KREDIT

13/03 MCM InhouseTrf CS-CS KE MUHAMAD YUSUP 50,000.00 -

MCM InhouseTrf CS-CS LPBMRI B615933402783500036

13/03 - 50,000.00

MCM CASA UBP Pym 1L

12/03 50,000.00 -
UBP60144003001FFFFFF0895610448911

12/03 MCM InhouseTrf CS-CS KE RENDI APRILIANSAH 200,000.00 -

BIFAST Out CS-GL

12/03 20220312BMRIIDJA010O0220429499 NISPIDJA/HANA 509,000.00 -
MARTINA DAMAYANTHI 693812534958

BIFAST Out CS-GL

12/03 2,500.00 -
20220312BMRIIDJA010O0220429499

BIFAST Out CS-GL

11/03 20220311BMRIIDJA010O0221848268 BRINIDJA/MOCH 9,500,000.00 -
ENDRI 012001139543501

BIFAST Out CS-GL

11/03 2,500.00 -
20220311BMRIIDJA010O0221848268

BIFAST Out CS-GL

11/03 20220311BMRIIDJA010O0220115717 7,490,000.00 -
CENAIDJA/HAERIYAH 7111536418

BIFAST Out CS-GL

11/03 2,500.00 -
20220311BMRIIDJA010O0220115717

BIFAST Out CS-GL

11/03 20220310BMRIIDJA010O0221802683 6,000,000.00 -
BNINIDJA/MERIANA 1210080729

BIFAST Out CS-GL

11/03 2,500.00 -
20220310BMRIIDJA010O0221802683

BIFAST Out CS-GL

10/03 14,250,000.00 -
20220310BMRIIDJA010O0220097726

BIFAST Out CS-GL

10/03 2,500.00 -
20220310BMRIIDJA010O0220097726

10/03 ATM-MP Cr Tfr - 15,000,000.00

10/03 ATM-MP Cr Tfr - 10,000,000.00

TANGGAL TRANSAKSI DEBIT KREDIT

10/03 ATM-MP Cr Tfr - 7,000,000.00

SA ATM Withdrawal S1AWUYE8 /8969566044/ATM-

10/03 2,500,000.00 -
BALARAJABRT

SA ATM Withdrawal S1AWUYE8 /8969566043/ATM-

10/03 2,500,000.00 -
BALARAJABRT

10/03 ATM-MP Cr Tfr - 10,000,000.00

BIFAST Out CS-GL

10/03 500,000.00 -
20220310BMRIIDJA010O0225739835

BIFAST Out CS-GL

10/03 2,500.00 -
20220310BMRIIDJA010O0225739835

10/03 ATM-MP SA IssDes XMD 1340016680315 - 7,500,000.00

09/03 PRMA CR Transfer - 50,000.00

09/03 MCM InhouseTrf CS-CS KE MALTA LUNGIDTA 2,000,000.00 -

MCM CASA UBP Pym 1L

09/03 50,000.00 -
UBP60144003001FFFFFF0895610448911

BIFAST Out CS-GL

09/03 20220308BMRIIDJA010O0221189711 4,879,000.00 -
CENAIDJA/JAUWARI 6870358375

BIFAST Out CS-GL

09/03 20220309BMRIIDJA010O0225241230 BNIAIDJA/RISKI 1,009,000.00 -
AMELIA 706615483300

BIFAST Out CS-GL

09/03 20220309BMRIIDJA010O0221190018 3,056,000.00 -
CENAIDJA/JAUWARI 6870358375 Pengiriman material ke
3

BIFAST Out CS-GL

08/03 507,000.00 -
20220308BMRIIDJA010O0225225246

08/03 MCM InhouseTrf CS-CS 50,000.00 -

08/03 PRMA CR Transfer - 2,150,000.00

TANGGAL TRANSAKSI DEBIT KREDIT

08/03 ATMB CR Transfer - 1,000,000.00

08/03 MCM InhouseTrf CS-CS 20,000.00 -

BIFAST Out CS-GL

08/03 509,000.00 -
20220308BMRIIDJA010O0220895802

08/03 MCM InhouseTrf CS-CS - 100,000.00

BIFAST Out CS-GL

08/03 507,000.00 -
20220308BMRIIDJA010O0224930725

08/03 MCM InhouseTrf CS-CS 200,000.00 -

SA ATM Withdrawal S1AWUYE8 /8969565637/ATM-

07/03 2,000,000.00 -
BALARAJABRT 4616993255526646 BALARAJABRT

ATM-MP Cr Tfr 1760001660057 5198933100307910

07/03 S1AWUYE8 /8969565636/LMP-00200000000/G1 - 10,000,000.00
0000000358473800

BIFAST Out CS-GL

07/03 20220307BMRIIDJA010O0220865670 400,000.00 -
BRINIDJA/JUNAEDI 742501019841535

MCM InhouseTrf CS-CS LINK AJA 9C76EMHKZS DARI

07/03 FINTEK KARYA NUSANTARA Transfer Fee - 500,000.00
9C76EMHKZS

BIFAST Out CS-GL

07/03 20220307BMRIIDJA010O0220803323 1,400,000.00 -
BRINIDJA/ROBIATUN NADAWIYAH 484301026268507

07/03 MCM InhouseTrf CS-CS KE MUHAMAD YUSUP 30,000.00 -

07/03 MCM InhouseTrf CS-CS KE MUHAMAD YUSUP 37,000.00 -

07/03 MCM InhouseTrf CS-CS KE MALTA LUNGIDTA 50,000.00 -

07/03 MCM InhouseTrf CS-CS KE MUHAMAD YUSUP 50,000.00 -

BIFAST Out CS-GL

07/03 20220307BMRIIDJA010O0220585816 509,000.00 -
BNINIDJA/MUHAMMAD FATHONY 1226019666
TANGGAL TRANSAKSI DEBIT KREDIT

MCM InhouseTrf CS-CS KE BPR NUSANTARA BONA

07/03 10,000,000.00 -
PASOGIT 14

BIFAST Out CS-GL

07/03 20220306BMRIIDJA010O0224604703 509,000.00 -
CENAIDJA/DENNY RAHMAN 0680114765

BIFAST Out CS-GL

06/03 20220306BMRIIDJA010O0224602640 3,400,000.00 -
CENAIDJA/RIDWAN AFANDI 7641709500

PRMA CR Transfer 1760001660057 5379412078796389

06/03 S1G997Z3EZ/416 /PRM-BANK CENTRA - 6,550,000.00

ATM-MP Cr Tfr 1760001660057 5198933100307910

06/03 S1JBSDA010/2062 /LMP-99000000009/G1 <#null> - 3,900,000.00

BIFAST Out CS-GL

06/03 20220306BMRIIDJA010O0220465876 CENAIDJA/ESTER 100,000.00 -
SIAGIAN 7111455868

ATMB CR Transfer OM684033 /0000009315/ATB-

06/03 - 1,000,000.00
0000000000028 020810369916

06/03 MCM InhouseTrf CS-CS KE ELLY SUKMAWATI 209,000.00 -

06/03 MCM InhouseTrf CS-CS KE MUHAMAD YUSUP 60,000.00 -

06/03 MCM InhouseTrf CS-CS DARI MONIKA MANURUNG - 50,000.00

NIB Split Fee Prima

06/03 509,000.00 -
1760001660057/OE36000855667161/122601966

NIB Split Fee Prima Transfer Fee 115191875406137946

06/03 6,500.00 -

05/03 MCM InhouseTrf CS-CS KE MUHAMAD YUSUP 95,250.00 -

05/03 MCM InhouseTrf CS-CS KE MUHAMAD YUSUP 20,000.00 -

ATM-MP Cr Tfr 1760001660057 6032988652897195

05/03 S1JBSDA010/1860 /LMP-99000000009/G1 - 2,450,000.00
1630003751750

ATMB CR Transfer OI631149 /0000005966/ATB-

05/03 - 1,800,000.00
0000000000028 020810369916
TANGGAL TRANSAKSI DEBIT KREDIT

SA Monthly Fee MONTHLY CARD CHARGE

04/03 5,000.00 -
0004616993255526646

BIFAST Out CS-GL

04/03 20220304BMRIIDJA010O0220120629 BRINIDJA/IDAH 2,540,000.00 -
PERWATI 484701030146531

BIFAST Out CS-GL

04/03 20220304BMRIIDJA010O0224138330 4,340,000.00 -
CENAIDJA/ANISAH 7111535535

ATM-MP SA IssDes XMD 1630001331928

04/03 1760001660057 6032988696992986 S1AWUYE8 - 2,550,000.00
/8969565184/ATM-BALARAJABRT

MCM CASA UBP Pym 1L

04/03 50,000.00 -
UBP60144003001FFFFFF0895610448911

PRMA SA CSH WDRW S1G997Z3EZ/9702 /PRM-BANK

04/03 1,800,000.00 -
CENTRA 4616993255526646

PRMA SA CSH WDRW S1G997Z3EZ/9702 /PRM-BANK

04/03 7,500.00 -
CENTRA 4616993255526646

04/03 MCM InhouseTrf CS-CS KE EKO WIBOWO 100,000.00 -

ATM-MP SA IssDes XMD 1630004379213

04/03 1760001660057 6032988632770033 S1AWUYE8 - 4,350,000.00
/8969565058/ATM-BALARAJABRT

MCM InhouseTrf CS-CS DANA001010556642919

04/03 - 10,000.00
010556642919 2022-03-04

MCM CASA UBP Pym 1L

04/03 100,000.00 -
UBP60143030001FFFFFF86019562551

MCM CASA UBP Pym 1L

04/03 3,500.00 -
UBP60143030001FFFFFF86019562551

ATM-MP Cr Tfr 1760001660057 5198933100307910

04/03 00094189 /0000004137/LMP-99000000002/G1 - 5,000,000.00
0000000358473800

JPN OnUs POS SA D0256222 /0000000225/JPN-

04/03 0000000000014 4616993255526646 4616993255526646 70,000.00 -

VE OnUs POS SA 72555891 /0000964558/VAP-

04/03 153,400.00 -
4616993255526646 4616993255526646

MCM InhouseTrf CS-CS DARI APRIZAL HARIYANTO

04/03 - 450,000.00
KASTELO
TANGGAL TRANSAKSI DEBIT KREDIT

BIFAST Out CS-GL

04/03 20220304BMRIIDJA010O0224815343 500,000.00 -
CENAIDJA/NURIFA AMALIA 0030978579

BIFAST Out CS-GL

04/03 20220303BMRIIDJA010O0223826441 62,123.00 -
CENAIDJA/AHMAD 0954426099

MCM InhouseTrf CS-CS LPBMRI B955134402783500019

04/03 - 70,000.00

03/03 MCM InhouseTrf CS-CS KE MUHD NANDA LUBIS 100,000.00 -

BIFAST Out CS-GL

03/03 20220303BMRIIDJA010O0223743715 50,000.00 -
CENAIDJA/MIFTAHUL JANAH 7111362151

PRMA CR Transfer 1760001660057 5379412078796389

03/03 S1G997Z3EZ/9208 /PRM-BANK CENTRA - 2,200,000.00

BIFAST Out CS-GL

03/03 20220303BMRIIDJA010O0223726812 7,911,000.00 -
CENAIDJA/JAUWARI 6870358375 Nota pengiriman ke 1
kemuning

BIFAST Out CS-GL

03/03 20220303BMRIIDJA010O0223552737 CENAIDJA/MURNI 300,000.00 -
PERMATA SARI 7530252897

BIFAST Out CS-GL

03/03 20220303BMRIIDJA010O0224533804 CENAIDJA/MURNI 308,000.00 -
PERMATA SARI 7530252897

VE OnUs POS SA 72111343 /0000064649/VAP-

02/03 144,000.00 -
4616993255526646 4616993255526646

PRMA CR Transfer 1760001660057 5379412078796389

02/03 S1G997Z3EZ/8880 /PRM-BANK CENTRA - 1,850,000.00

PRMA CR Transfer 1760001660057 5379412078796389

02/03 S1G997Z3EZ/8876 /PRM-BANK CENTRA - 5,100,000.00

MCM CASA UBP Pym 1L

02/03 100,000.00 -
UBP60144002401FFFFFF082114410583

MCM CASA UBP Pym 1L

02/03 1,500.00 -
UBP60144002401FFFFFF082114410583

ATM-MP Cr Tfr 1760001660057 6013011118448405

02/03 S1JBSDA010/1162 /LMP-99000000009/G1 <#null> - 1,900,000.00
TANGGAL TRANSAKSI DEBIT KREDIT

ATM-MP Cr Tfr 1760001660057 6013010065954589

02/03 S1JBSDA010/1139 /LMP-99000000009/G1 <#null> - 1,700,000.00

BIFAST Out CS-GL

02/03 20220302BMRIIDJA010O0224421507 BRINIDJA/ARYA 508,000.00 -
ALAMSYAH 122401017306503

BIFAST Out CS-GL

02/03 20220302BMRIIDJA010O0224393311 1,745,000.00 -
CENAIDJA/SAHUDI 0284026132

VE OnUs POS SA 73099619 /0000771320/VAP-

02/03 156,000.00 -
4616993255526646 4616993255526646

BIFAST Out CS-GL

02/03 20220301BMRIIDJA010O0223242528 BNINIDJA/HENDI 509,000.00 -
WIDIANTORO 1232497432

02/03 Bill payment Dr customer acct 00016016-13346170 500,000.00 -

BIFAST Out CS-GL

01/03 20220301BMRIIDJA010O0223056325 BNINIDJA/DEDE 400,000.00 -
NUGRAHA 0464677531

BIFAST Out CS-GL

01/03 2,500.00 -
20220301BMRIIDJA010O0223056325

Saldo Awal 7,514,114.36

Total Debit 175,862,312.16

Total Kredit 195,645,880.82

Saldo Akhir 27,297,683.02