No. Creditor A/C Name Doc. No.

Date Descriptions Bank

STATUS : POSTED
1 PS000049 PT. Kawan Lama LNDN/PB/18010001 1/3/2018 PAYMENT BANK Cash In Mandiri A/C.
2 PS000049 PT. Kawan Lama LNDN/PB/18010002 1/3/2018 PAYMENT BANK Cash In Mandiri A/C.
3 TS000007 Toko Happy Pool LNDN/PB/18010003 1/16/2018 PAYMENT BANK Cash In Mandiri A/C.
4 CS000015 CV. Andhika Pratama LNDN/PB/18010004 1/15/2018 PAYMENT BANK Cash In Mandiri A/C.
5 PS000047 PT. Duta Karya Bersatu LNDN/PB/18010005 1/17/2018 PAYMENT BANK Cash In Mandiri A/C.
6 PS000047 PT. Duta Karya Bersatu LNDN/PB/18010006 1/17/2018 PAYMENT BANK Cash In Mandiri A/C.
7 PS000047 PT. Duta Karya Bersatu LNDN/PB/18010007 1/19/2018 PAYMENT BANK Cash In Mandiri A/C.
8 PS000048 PT. Rajawali Sakti Nusantara LNDN/PB/18010008 1/22/2018 PAYMENT BANK Cash In Mandiri A/C.
9 PS000048 PT. Rajawali Sakti Nusantara LNDN/PB/18010009 1/22/2018 PAYMENT BANK Cash In Mandiri A/C.
10 PS000048 PT. Rajawali Sakti Nusantara LNDN/PB/18010010 2/13/2018 PAYMENT BANK Cash In Mandiri A/C.
11 MS000007 Mid Town Hotel LNDN/PB/18010011 1/15/2018 PAYMENT BANK House Bank GC
12 PS000060 PPRS Kawasan Interco (SF) LNDN/PB/18010012 2/9/2018 PAYMENT BANK Cash In Mandiri A/C.
13 PS000060 PPRS Kawasan Interco (SF) LNDN/PB/18010013 2/9/2018 PAYMENT BANK Cash In Mandiri A/C.
14 PS000060 PPRS Kawasan Interco (SF) LNDN/PB/18010014 2/9/2018 PAYMENT BANK Cash In Mandiri A/C.
15 PS000050 PT. Indocare Pacific LNDN/PB/18010015 1/15/2018 PAYMENT BANK Cash In Mandiri A/C.
16 CS000015 CV. Andhika Pratama LNDN/PB/18010016 2/12/2018 PAYMENT BANK Cash In Mandiri A/C.
17 PS000050 PT. Indocare Pacific LNDN/PB/18010017 1/15/2018 PAYMENT BANK Cash In Mandiri A/C.
18 PS000055 PT. Wahana Dian Kencana LNDN/PB/18010019 1/19/2018 PAYMENT BANK Cash In Mandiri A/C.
19 PS000059 PPRS Kawasan Interco (SC) LNDN/PB/18010020 1/18/2018 PAYMENT BANK Cash In Mandiri A/C.
20 PS000055 PT. Wahana Dian Kencana LNDN/PB/18020001 1/19/2018 PAYMENT BANK Cash In Mandiri A/C.
21 PS000060 PPRS Kawasan Interco (SF) LNDN/PB/18020003 1/18/2018 PAYMENT BANK Cash In Mandiri A/C.
22 CS000015 CV. Andhika Pratama LNDN/PB/18030001 3/1/2018 Pest Guard January 2018 Cash In Mandiri A/C.
23 PS000050 PT. Indocare Pacific LNDN/PB/18030002 3/1/2018 indocare Apr 2017 & Jan 2018 Cash In Mandiri A/C.
24 PS000058 PPRS Kawasan Interco (Air) LNDN/PB/18030003 3/12/2018 Air Kawasan Jan-Feb 2017 Cash In Mandiri A/C.
25 PS000048 PT. Rajawali Sakti Nusantara LNDN/PB/18030006 3/21/2018 RASH 16Jan-15Feb2018 Cash In Mandiri A/C.
26 PS000050 PT. Indocare Pacific LNDN/PB/18030007 3/23/2018 Ecocare Des17, Jan18, Feb18 Cash In Mandiri A/C.
27 PS000058 PPRS Kawasan Interco (Air) LNDN/PB/18030008 3/29/2018 PDAM Mar17; Apr17; Jun17 Cash In Mandiri A/C.
28 PS000050 PT. Indocare Pacific LNDN/PB/18030009 3/23/2018 PAYMENT BANK Cash In Mandiri A/C.
29 PS000055 PT. Wahana Dian Kencana LNDN/PB/18030010 3/16/2018 PAYMENT BANK Cash In Mandiri A/C.
30 PS000047 PT. Duta Karya Bersatu LNDN/PB/18040002 4/2/2018 PAYMENT BANK Cash In Mandiri A/C.
31 CS000015 CV. Andhika Pratama LNDN/PB/18040003 4/13/2018 Pest Guard Feb 2018 Cash In Mandiri A/C.
32 PS000058 PPRS Kawasan Interco (Air) LNDN/PB/18040004 4/20/2018 PDAM Jul-Aug17 Kawasan Cash In Mandiri A/C.
33 PS000048 PT. Rajawali Sakti Nusantara LNDN/PB/18040006 4/26/2018 RASH Feb-Mar 2018 Cash In Mandiri A/C.
34 PS000047 PT. Duta Karya Bersatu LNDN/PB/18040007 4/26/2018 DKB Feb 2018 Cash In Mandiri A/C.
35 PS000055 PT. Wahana Dian Kencana LNDN/PB/18050001 5/3/2018 PAYMENT BANK Cash In Mandiri A/C.
36 CS000019 CV. VENUS JAYA ABADI LNDN/PB/18050002 5/8/2018 Venus maint lift Januari 2018 Cash In Mandiri A/C.
37 PS000057 PPRS Kawasan Interco (Listrik) LNDN/PB/18050003 5/11/2018 Kawasan : Listrik Juni 2017 Cash In Mandiri A/C.
38 CS000019 CV. VENUS JAYA ABADI LNDN/PB/18050004 5/15/2018 Venus: maint lift Des 2017 Cash In Mandiri A/C.
39 PS000055 PT. Wahana Dian Kencana LNDN/PB/18050005 5/24/2018 WDK Invoice Maret 2016 Cash In Mandiri A/C.
40 PS000047 PT. Duta Karya Bersatu LNDN/PB/18050006 5/24/2018 DKB Maret 2018 Cash In Mandiri A/C.
41 PS000048 PT. Rajawali Sakti Nusantara LNDN/PB/18050007 5/28/2018 RASH MAR-APRIL 2018 Cash In Mandiri A/C.
42 CS000019 CV. VENUS JAYA ABADI LNDN/PB/18060001 6/4/2018 Venus service elevator Feb18 Cash In Mandiri A/C.
43 PS000058 PPRS Kawasan Interco (Air) LNDN/PB/18060002 6/25/2018 PAYMENT BANK Cash In Mandiri A/C.
44 PS000047 PT. Duta Karya Bersatu LNDN/PB/18060003 6/28/2018 DKB GC April 2018 Cash In Mandiri A/C.
45 CS000015 CV. Andhika Pratama LNDN/PB/18060004 6/28/2018 Pest Guard Maret 2018 Cash In Mandiri A/C.
46 PS000055 PT. Wahana Dian Kencana LNDN/PB/18060005 6/29/2018 PAYMENT BANK Cash In Mandiri A/C.
47 PS000048 PT. Rajawali Sakti Nusantara LNDN/PB/18070001 6/29/2018 RASH Security April-Mei 2018 Cash In Mandiri A/C.
48 PS000058 PPRS Kawasan Interco (Air) LNDN/PB/18070002 7/12/2018 PAYMENT BANK Cash In Mandiri A/C.
49 PS000055 PT. Wahana Dian Kencana LNDN/PB/18070003 7/20/2018 PAYMENT BANK Cash In Mandiri A/C.
50 CS000015 CV. Andhika Pratama LNDN/PB/18070004 7/20/2018 PAYMENT BANK Cash In Mandiri A/C.
51 PS000047 PT. Duta Karya Bersatu LNDN/PB/18070005 7/23/2018 PAYMENT BANK Cash In Mandiri A/C.
52 PS000048 PT. Rajawali Sakti Nusantara LNDN/PB/18070006 7/24/2018 PAYMENT BANK Cash In Mandiri A/C.
53 PS000057 PPRS Kawasan Interco (Listrik) LNDN/PB/18070008 8/31/2018 fasber feb-jul18 Cash In Mandiri A/C.
54 CS000019 CV. VENUS JAYA ABADI LNDN/PB/18080001 7/17/2018 PAYMENT BANK Cash In Mandiri A/C.
55 SS000024 PT. Sentrifugal Prima Pratama LNDN/PB/18080002 7/18/2018 PAYMENT BANK Cash In Mandiri A/C.
56 PS000058 PPRS Kawasan Interco (Air) LNDN/PB/18080003 8/9/2018 PAYMENT BANK Cash In Mandiri A/C.
57 SS000024 PT. Sentrifugal Prima Pratama LNDN/PB/18080004 8/10/2018 PAYMENT BANK Cash In Mandiri A/C.
58 CS000019 CV. VENUS JAYA ABADI LNDN/PB/18080005 8/14/2018 PAYMENT BANK Cash In Mandiri A/C.
59 PS000055 PT. Wahana Dian Kencana LNDN/PB/18080006 8/16/2018 PAYMENT BANK Cash In Mandiri A/C.
60 PS000047 PT. Duta Karya Bersatu LNDN/PB/18080007 8/16/2018 PAYMENT BANK Cash In Mandiri A/C.
61 PS000048 PT. Rajawali Sakti Nusantara LNDN/PB/18080008 8/20/2018 PAYMENT BANK Cash In Mandiri A/C.
62 PS000057 PPRS Kawasan Interco (Listrik) LNDN/PB/18080009 8/20/2018 PAYMENT BANK Cash In Mandiri A/C.
63 PS000057 PPRS Kawasan Interco (Listrik) LNDN/PB/18080010 8/20/2018 PAYMENT BANK Cash In Mandiri A/C.
64 PS000059 PPRS Kawasan Interco (SC) LNDN/PB/18080011 8/30/2018 SC kawasan Sep-Dec 2016 Cash In Mandiri A/C.
65 PS000058 PPRS Kawasan Interco (Air) LNDN/PB/18080012 8/30/2018 Air 2016 Cash In Mandiri A/C.
66 PS000059 PPRS Kawasan Interco (SC) LNDN/PB/18080013 8/30/2018 SC 2017 Cash In Mandiri A/C.
67 PS000057 PPRS Kawasan Interco (Listrik) LNDN/PB/18080014 8/30/2018 Listrik 2017 Cash In Mandiri A/C.
68 PS000057 PPRS Kawasan Interco (Listrik) LNDN/PB/18080015 8/30/2018 Kawasan fasber 2017 Cash In Mandiri A/C.
69 PS000057 PPRS Kawasan Interco (Listrik) LNDN/PB/18080016 8/30/2018 Denda listrik 2017 Cash In Mandiri A/C.
70 PS000057 PPRS Kawasan Interco (Listrik) LNDN/PB/18080017 8/30/2018 fasber Jan 18 Cash In Mandiri A/C.
71 PS000057 PPRS Kawasan Interco (Listrik) LNDN/PB/18080018 8/31/2018 PAYMENT BANK Cash In Mandiri A/C.
72 PS000059 PPRS Kawasan Interco (SC) LNDN/PB/18090001 8/31/2018 SC Jan-Aug18 Cash In Mandiri A/C.
73 PS000058 PPRS Kawasan Interco (Air) LNDN/PB/18090002 9/4/2018 PAYMENT BANK Cash In Mandiri A/C.
74 PS000060 PPRS Kawasan Interco (SF) LNDN/PB/18090003 9/4/2018 PAYMENT BANK Cash In Mandiri A/C.
75 CS000019 CV. VENUS JAYA ABADI LNDN/PB/18090004 9/17/2018 PAYMENT BANK Cash In Mandiri A/C.
76 PS000057 PPRS Kawasan Interco (Listrik) LNDN/PB/18090005 9/18/2018 PAYMENT BANK Cash In Mandiri A/C.
77 PS000058 PPRS Kawasan Interco (Air) LNDN/PB/18090006 9/18/2018 PAYMENT BANK Cash In Mandiri A/C.
78 PS000048 PT. Rajawali Sakti Nusantara LNDN/PB/18090007 9/21/2018 PAYMENT BANK Cash In Mandiri A/C.
79 PS000047 PT. Duta Karya Bersatu LNDN/PB/18090008 9/21/2018 PAYMENT BANK Cash In Mandiri A/C.
80 PS000055 PT. Wahana Dian Kencana LNDN/PB/18090009 9/25/2018 PAYMENT BANK Cash In Mandiri A/C.
81 MS000007 Mid Town Hotel LNDN/PB/18090011 9/18/2018 PAYMENT BANK House Bank GC
82 PS000299 PPRS Kawasan Interco (PBB) LNDN/PB/18090012 9/4/2018 PAYMENT BANK Cash In Mandiri A/C.
83 CS000019 CV. VENUS JAYA ABADI LNDN/PB/18100001 10/4/2018 PAYMENT BANK Cash In Mandiri A/C.
84 PS000057 PPRS Kawasan Interco (Listrik) LNDN/PB/18100002 10/16/2018 PAYMENT BANK Cash In Mandiri A/C.
85 PS000058 PPRS Kawasan Interco (Air) LNDN/PB/18100003 10/16/2018 PAYMENT BANK Cash In Mandiri A/C.
86 PS000047 PT. Duta Karya Bersatu LNDN/PB/18100004 10/24/2018 PAYMENT BANK Cash In Mandiri A/C.
87 CS000019 CV. VENUS JAYA ABADI LNDN/PB/18100005 10/25/2018 PAYMENT BANK Cash In Mandiri A/C.
88 PS000048 PT. Rajawali Sakti Nusantara LNDN/PB/18100006 10/26/2018 PAYMENT BANK Cash In Mandiri A/C.
89 SS000024 PT. Sentrifugal Prima Pratama LNDN/PB/18100007 10/26/2018 PAYMENT BANK Cash In Mandiri A/C.
90 PS000055 PT. Wahana Dian Kencana LNDN/PB/18100008 10/31/2018 PAYMENT BANK Cash In Mandiri A/C.
91 PS000050 PT. Indocare Pacific LNDN/PB/18100009 10/23/2018 PAYMENT BANK Cash In Mandiri A/C.
92 SS000024 PT. Sentrifugal Prima Pratama LNDN/PB/18110001 9/19/2018 PAYMENT BANK Cash In Mandiri A/C.
93 PS000058 PPRS Kawasan Interco (Air) LNDN/PB/18110002 11/19/2018 PAYMENT BANK Cash In Mandiri A/C.
94 PS000047 PT. Duta Karya Bersatu LNDN/PB/18110003 11/22/2018 PAYMENT BANK Cash In Mandiri A/C.
 95 SS000024 PT. Sentrifugal Prima Pratama LNDN/PB/18110004 11/23/2018 PAYMENT BANK Cash In Mandiri A/C.
96 CS000019 CV. VENUS JAYA ABADI LNDN/PB/18110005 11/27/2018 PAYMENT BANK Cash In Mandiri A/C.
97 PS000048 PT. Rajawali Sakti Nusantara LNDN/PB/18110006 11/28/2018 PAYMENT BANK Cash In Mandiri A/C.
98 PS000055 PT. Wahana Dian Kencana LNDN/PB/18110007 11/28/2018 PAYMENT BANK Cash In Mandiri A/C.
99 PS000060 PPRS Kawasan Interco (SF) LNDN/PB/18120001 11/9/2018 PAYMENT BANK Cash In Mandiri A/C.
100 PS000050 PT. Indocare Pacific LNDN/PB/18120002 11/27/2018 PAYMENT BANK Cash In Mandiri A/C.
101 PS000047 PT. Duta Karya Bersatu LNDN/PB/18120003 12/20/2018 PAYMENT BANK Cash In Mandiri A/C.
102 SS000024 PT. Sentrifugal Prima Pratama LNDN/PB/18120004 12/20/2018 PAYMENT BANK Cash In Mandiri A/C.
103 PS000048 PT. Rajawali Sakti Nusantara LNDN/PB/18120005 12/21/2018 PAYMENT BANK Cash In Mandiri A/C.
104 PS000050 PT. Indocare Pacific LNDN/PB/18120006 12/27/2018 PAYMENT BANK Cash In Mandiri A/C.
105 PS000058 PPRS Kawasan Interco (Air) LNDN/PB/19010001 12/18/2018 PAYMENT BANK Cash In Mandiri A/C.
106 PS000057 PPRS Kawasan Interco (Listrik) LNDN/PB/19010002 12/19/2018 PAYMENT BANK Cash In Mandiri A/C.
107 CS000019 CV. VENUS JAYA ABADI LNDN/PB/19010003 1/7/2019 PAYMENT BANK Cash In Mandiri A/C.
108 PS000055 PT. Wahana Dian Kencana LNDN/PB/19010004 1/8/2019 PAYMENT BANK Cash In Mandiri A/C.
109 PS000057 PPRS Kawasan Interco (Listrik) LNDN/PB/19010005 1/10/2019 PAYMENT BANK Cash In Mandiri A/C.
110 PS000047 PT. Duta Karya Bersatu LNDN/PB/19010006 1/22/2019 PAYMENT BANK Cash In Mandiri A/C.
111 PS000048 PT. Rajawali Sakti Nusantara LNDN/PB/19010007 1/23/2019 PAYMENT BANK Cash In Mandiri A/C.
112 SS000024 PT. Sentrifugal Prima Pratama LNDN/PB/19010008 1/24/2019 PAYMENT BANK Cash In Mandiri A/C.
113 PS000055 PT. Wahana Dian Kencana LNDN/PB/19010009 1/31/2019 PAYMENT BANK Cash In Mandiri A/C.
114 CS000019 CV. VENUS JAYA ABADI LNDN/PB/19010010 1/31/2019 PAYMENT BANK Cash In Mandiri A/C.
115 PS000057 PPRS Kawasan Interco (Listrik) LNDN/PB/19020001 2/6/2019 PAYMENT BANK Cash In Mandiri A/C.
116 PS000057 PPRS Kawasan Interco (Listrik) LNDN/PB/19020002 2/6/2019 PAYMENT BANK Cash In Mandiri A/C.
117 PS000057 PPRS Kawasan Interco (Listrik) LNDN/PB/19020003 2/6/2019 PAYMENT BANK Cash In Mandiri A/C.
118 PS000055 PT. Wahana Dian Kencana LNDN/PB/19020004 2/13/2019 PAYMENT BANK Cash In Mandiri A/C.
119 SS000024 PT. Sentrifugal Prima Pratama LNDN/PB/19020005 2/19/2019 PAYMENT BANK Cash In Mandiri A/C.
120 PS000050 PT. Indocare Pacific LNDN/PB/19020006 2/21/2019 PAYMENT BANK Cash In Mandiri A/C.
121 PS000047 PT. Duta Karya Bersatu LNDN/PB/19020008 2/21/2019 PAYMENT BANK Cash In Mandiri A/C.
122 PS000048 PT. Rajawali Sakti Nusantara LNDN/PB/19020009 2/21/2019 PAYMENT BANK Cash In Mandiri A/C.
123 PS000058 PPRS Kawasan Interco (Air) LNDN/PB/19020010 2/15/2019 PAYMENT BANK Cash In Mandiri A/C.
124 PS000055 PT. Wahana Dian Kencana LNDN/PB/19030001 3/6/2019 PAYMENT BANK Cash In Mandiri A/C.
125 PS000057 PPRS Kawasan Interco (Listrik) LNDN/PB/19030002 3/6/2019 PAYMENT BANK Cash In Mandiri A/C.
126 CS000019 CV. VENUS JAYA ABADI LNDN/PB/19030003 3/12/2019 PAYMENT BANK Cash In Mandiri A/C.
127 PS000060 PPRS Kawasan Interco (SF) LNDN/PB/19030004 3/15/2019 PAYMENT BANK Cash In Mandiri A/C.
128 PS000058 PPRS Kawasan Interco (Air) LNDN/PB/19030005 3/15/2019 PAYMENT BANK Cash In Mandiri A/C.
129 PS000048 PT. Rajawali Sakti Nusantara LNDN/PB/19030006 3/20/2019 PAYMENT BANK Cash In Mandiri A/C.
130 PS000050 PT. Indocare Pacific LNDN/PB/19030007 3/21/2019 PAYMENT BANK Cash In Mandiri A/C.
131 PS000047 PT. Duta Karya Bersatu LNDN/PB/19030008 3/21/2019 PAYMENT BANK Cash In Mandiri A/C.
132 CS000019 CV. VENUS JAYA ABADI LNDN/PB/19030009 3/25/2019 PAYMENT BANK Cash In Mandiri A/C.
133 SS000024 PT. Sentrifugal Prima Pratama LNDN/PB/19030010 3/26/2019 PAYMENT BANK Cash In Mandiri A/C.
134 PS000055 PT. Wahana Dian Kencana LNDN/PB/19030011 3/27/2019 PAYMENT BANK Cash In Mandiri A/C.
135 PS000057 PPRS Kawasan Interco (Listrik) LNDN/PB/19030012 3/14/2019 PAYMENT BANK Cash In Mandiri A/C.
136 PS000057 PPRS Kawasan Interco (Listrik) LNDN/PB/19040001 3/6/2019 PAYMENT BANK Cash In Mandiri A/C.
137 PS000057 PPRS Kawasan Interco (Listrik) LNDN/PB/19040002 4/15/2019 PAYMENT BANK Cash In Mandiri A/C.
138 BS000024 PT. BANJAR KARYA BERSAMALNDN/PB/19040003 4/16/2019 PAYMENT BANK Cash In Mandiri A/C.
139 PS000048 PT. Rajawali Sakti Nusantara LNDN/PB/19040004 4/22/2019 PAYMENT BANK Cash In Mandiri A/C.
140 PS000050 PT. Indocare Pacific LNDN/PB/19040005 4/23/2019 PAYMENT BANK Cash In Mandiri A/C.
141 CS000019 CV. VENUS JAYA ABADI LNDN/PB/19040006 4/25/2019 PAYMENT BANK Cash In Mandiri A/C.
142 PS000055 PT. Wahana Dian Kencana LNDN/PB/19040007 4/26/2019 PAYMENT BANK Cash In Mandiri A/C.
143 SS000024 PT. Sentrifugal Prima Pratama LNDN/PB/19040008 4/30/2019 PAYMENT BANK Cash In Mandiri A/C.
144 PS000055 PT. Wahana Dian Kencana LNDN/PB/19050001 5/9/2019 PAYMENT BANK Cash In Mandiri A/C.
145 PS000048 PT. Rajawali Sakti Nusantara LNDN/PB/19050002 5/13/2019 PAYMENT BANK Cash In Mandiri A/C.
146 PS000060 PPRS Kawasan Interco (SF) LNDN/PB/19050003 5/13/2019 PAYMENT BANK Cash In Mandiri A/C.
147 PS000050 PT. Indocare Pacific LNDN/PB/19050004 5/14/2019 PAYMENT BANK Cash In Mandiri A/C.
148 PS000050 PT. Indocare Pacific LNDN/PB/19050005 5/8/2019 PAYMENT BANK Cash In Mandiri A/C.
149 BS000024 PT. BANJAR KARYA BERSAMALNDN/PB/19050006 5/20/2019 PAYMENT BANK Cash In Mandiri A/C.
150 CS000019 CV. VENUS JAYA ABADI LNDN/PB/19050007 5/24/2019 PAYMENT BANK Cash In Mandiri A/C.
151 PS000059 PPRS Kawasan Interco (SC) LNDN/PB/19050008 5/14/2019 PAYMENT BANK Cash In Mandiri A/C.
152 PS000058 PPRS Kawasan Interco (Air) LNDN/PB/19060001 5/13/2019 PAYMENT BANK Cash In Mandiri A/C.
153 SS000024 PT. Sentrifugal Prima Pratama LNDN/PB/19060002 5/14/2019 PAYMENT BANK Cash In Mandiri A/C.
154 PS000057 PPRS Kawasan Interco (Listrik) LNDN/PB/19060003 6/14/2019 PAYMENT BANK Cash In Mandiri A/C.
155 PS000058 PPRS Kawasan Interco (Air) LNDN/PB/19060004 6/14/2019 PAYMENT BANK Cash In Mandiri A/C.
156 PS000299 PPRS Kawasan Interco (PBB) LNDN/PB/19060005 6/19/2019 PAYMENT BANK Cash In Mandiri A/C.
157 BS000024 PT. BANJAR KARYA BERSAMALNDN/PB/19060006 6/19/2019 PAYMENT BANK Cash In Mandiri A/C.
158 SS000024 PT. Sentrifugal Prima Pratama LNDN/PB/19060007 6/20/2019 PAYMENT BANK Cash In Mandiri A/C.
159 PS000048 PT. Rajawali Sakti Nusantara LNDN/PB/19060008 6/21/2019 PAYMENT BANK Cash In Mandiri A/C.
160 CS000019 CV. VENUS JAYA ABADI LNDN/PB/19060009 6/21/2019 PAYMENT BANK Cash In Mandiri A/C.
161 PS000055 PT. Wahana Dian Kencana LNDN/PB/19060010 6/25/2019 PAYMENT BANK Cash In Mandiri A/C.
162 PS000060 PPRS Kawasan Interco (SF) LNDN/PB/19070001 7/15/2019 PAYMENT BANK Cash In Mandiri A/C.
163 PS000057 PPRS Kawasan Interco (Listrik) LNDN/PB/19070002 7/15/2019 PAYMENT BANK Cash In Mandiri A/C.
164 PS000299 PPRS Kawasan Interco (PBB) LNDN/PB/19070003 7/15/2019 PAYMENT BANK Cash In Mandiri A/C.
165 PS000290 PT PUTERAKO INTI BUANA LNDN/PB/19070004 7/17/2019 PAYMENT BANK Cash In Mandiri A/C.
166 PS000055 PT. Wahana Dian Kencana LNDN/PB/19070006 7/23/2019 PAYMENT BANK Cash In Mandiri A/C.
167 BS000024 PT. BANJAR KARYA BERSAMALNDN/PB/19070007 7/22/2019 PAYMENT BANK Cash In Mandiri A/C.
168 PS000048 PT. Rajawali Sakti Nusantara LNDN/PB/19070008 7/24/2019 PAYMENT BANK Cash In Mandiri A/C.
169 CS000019 CV. VENUS JAYA ABADI LNDN/PB/19070009 7/25/2019 PAYMENT BANK Cash In Mandiri A/C.
170 PS000352 PT. DARUWIJAYA ADIWANGSALNDN/PB/19080001 8/1/2019 PAYMENT BANK Cash In Mandiri A/C.
171 PS000060 PPRS Kawasan Interco (SF) LNDN/PB/19080002 8/12/2019 PAYMENT BANK Cash In Mandiri A/C.
172 PS000057 PPRS Kawasan Interco (Listrik) LNDN/PB/19080003 8/12/2019 PAYMENT BANK Cash In Mandiri A/C.
173 PS000058 PPRS Kawasan Interco (Air) LNDN/PB/19080004 8/12/2019 PAYMENT BANK Cash In Mandiri A/C.
174 PS000057 PPRS Kawasan Interco (Listrik) LNDN/PB/19080005 8/12/2019 PAYMENT BANK Cash In Mandiri A/C.
175 PS000057 PPRS Kawasan Interco (Listrik) LNDN/PB/19080006 8/20/2019 PAYMENT BANK Cash In Mandiri A/C.
176 PS000352 PT. DARUWIJAYA ADIWANGSALNDN/PB/19080007 8/21/2019 PAYMENT BANK Cash In Mandiri A/C.
177 CS000019 CV. VENUS JAYA ABADI LNDN/PB/19080008 8/22/2019 PAYMENT BANK Cash In Mandiri A/C.
178 PS000048 PT. Rajawali Sakti Nusantara LNDN/PB/19080009 8/23/2019 PAYMENT BANK Cash In Mandiri A/C.
179 PS000055 PT. Wahana Dian Kencana LNDN/PB/19080010 8/27/2019 PAYMENT BANK Cash In Mandiri A/C.
180 BS000024 PT. BANJAR KARYA BERSAMALNDN/PB/19090001 9/2/2019 PAYMENT BANK Cash In Mandiri A/C.
181 PS000058 PPRS Kawasan Interco (Air) LNDN/PB/19090002 9/5/2019 PAYMENT BANK Cash In Mandiri A/C.
182 PS000057 PPRS Kawasan Interco (Listrik) LNDN/PB/19090003 9/5/2019 PAYMENT BANK Cash In Mandiri A/C.
183 PS000060 PPRS Kawasan Interco (SF) LNDN/PB/19090004 9/5/2019 PAYMENT BANK Cash In Mandiri A/C.
184 PS000057 PPRS Kawasan Interco (Listrik) LNDN/PB/19090005 9/17/2019 PAYMENT BANK Cash In Mandiri A/C.
185 PS000057 PPRS Kawasan Interco (Listrik) LNDN/PB/19090006 9/18/2019 PAYMENT BANK Cash In Mandiri A/C.
186 PS000048 PT. Rajawali Sakti Nusantara LNDN/PB/19090007 9/20/2019 PAYMENT BANK Cash In Mandiri A/C.
187 PS000352 PT. DARUWIJAYA ADIWANGSALNDN/PB/19090008 9/20/2019 PAYMENT BANK Cash In Mandiri A/C.
188 PS000055 PT. Wahana Dian Kencana LNDN/PB/19090009 9/24/2019 PAYMENT BANK Cash In Mandiri A/C.
189 PS000055 PT. Wahana Dian Kencana LNDN/PB/19090010 9/24/2019 PAYMENT BANK Cash In Mandiri A/C.
190 BS000024 PT. BANJAR KARYA BERSAMALNDN/PB/19090011 9/25/2019 PAYMENT BANK Cash In Mandiri A/C.
191 CS000019 CV. VENUS JAYA ABADI LNDN/PB/19090012 9/25/2019 PAYMENT BANK Cash In Mandiri A/C.
192 PS000059 PPRS Kawasan Interco (SC) LNDN/PB/19100001 10/16/2019 PAYMENT BANK Cash In Mandiri A/C.
193 PS000055 PT. Wahana Dian Kencana LNDN/PB/19100002 10/21/2019 PAYMENT BANK Cash In Mandiri A/C.
194 PS000048 PT. Rajawali Sakti Nusantara LNDN/PB/19100003 10/23/2019 PAYMENT BANK Cash In Mandiri A/C.
195 CS000019 CV. VENUS JAYA ABADI LNDN/PB/19100004 10/23/2019 PAYMENT BANK Cash In Mandiri A/C.
196 PS000352 PT. DARUWIJAYA ADIWANGSALNDN/PB/19100005 10/24/2019 PAYMENT BANK Cash In Mandiri A/C.
197 BS000024 PT. BANJAR KARYA BERSAMALNDN/PB/19110001 11/18/2019 PAYMENT BANK Cash In Mandiri A/C.
198 PS000057 PPRS Kawasan Interco (Listrik) LNDN/PB/19110002 11/19/2019 PAYMENT BANK Cash In Mandiri A/C.
199 PS000048 PT. Rajawali Sakti Nusantara LNDN/PB/19110003 11/21/2019 PAYMENT BANK Cash In Mandiri A/C.
200 PS000055 PT. Wahana Dian Kencana LNDN/PB/19110004 11/21/2019 PAYMENT BANK Cash In Mandiri A/C.
201 PS000352 PT. DARUWIJAYA ADIWANGSALNDN/PB/19110005 11/21/2019 PAYMENT BANK Cash In Mandiri A/C.
202 CS000019 CV. VENUS JAYA ABADI LNDN/PB/19110006 11/26/2019 PAYMENT BANK Cash In Mandiri A/C.
203 PS000057 PPRS Kawasan Interco (Listrik) LNDN/PB/19120001 11/19/2019 PAYMENT BANK Cash In Mandiri A/C.
204 PS000055 PT. Wahana Dian Kencana LNDN/PB/19120002 12/6/2019 PAYMENT BANK Cash In Mandiri A/C.
205 PS000057 PPRS Kawasan Interco (Listrik) LNDN/PB/19120003 12/16/2019 PAYMENT BANK Cash In Mandiri A/C.
206 PS000060 PPRS Kawasan Interco (SF) LNDN/PB/19120005 12/18/2019 PAYMENT BANK Cash In Mandiri A/C.
207 PS000058 PPRS Kawasan Interco (Air) LNDN/PB/19120006 12/18/2019 PAYMENT BANK Cash In Mandiri A/C.
208 PS000057 PPRS Kawasan Interco (Listrik) LNDN/PB/19120007 12/18/2019 PAYMENT BANK Cash In Mandiri A/C.
209 PS000058 PPRS Kawasan Interco (Air) LNDN/PB/19120008 12/18/2019 PAYMENT BANK Cash In Mandiri A/C.
210 PS000057 PPRS Kawasan Interco (Listrik) LNDN/PB/19120009 12/18/2019 PAYMENT BANK Cash In Mandiri A/C.
211 PS000048 PT. Rajawali Sakti Nusantara LNDN/PB/19120010 12/20/2019 PAYMENT BANK Cash In Mandiri A/C.
212 BS000024 PT. BANJAR KARYA BERSAMALNDN/PB/19120011 12/19/2019 PAYMENT BANK Cash In Mandiri A/C.
213 PS000055 PT. Wahana Dian Kencana LNDN/PB/19120012 12/23/2019 PAYMENT BANK Cash In Mandiri A/C.
214 CS000019 CV. VENUS JAYA ABADI LNDN/PB/19120013 12/31/2019 PAYMENT BANK Cash In Mandiri A/C.
215 PS000352 PT. DARUWIJAYA ADIWANGSALNDN/PB/19120014 12/26/2019 PAYMENT BANK Cash In Mandiri A/C.
216 PS000060 PPRS Kawasan Interco (SF) LNDN/PB/20010001 12/18/2019 PAYMENT BANK Cash In Mandiri A/C.
217 TS000007 Toko Happy Pool LNDN/PB/20010002 1/7/2020 PAYMENT BANK Cash In Mandiri A/C.
218 PS000057 PPRS Kawasan Interco (Listrik) LNDN/PB/20010003 1/13/2020 PAYMENT BANK Cash In Mandiri A/C.
219 PS000057 PPRS Kawasan Interco (Listrik) LNDN/PB/20010004 1/16/2020 PAYMENT BANK Cash In Mandiri A/C.
220 PS000058 PPRS Kawasan Interco (Air) LNDN/PB/20010005 1/16/2020 PAYMENT BANK Cash In Mandiri A/C.
221 PS000048 PT. Rajawali Sakti Nusantara LNDN/PB/20010006 1/24/2020 PAYMENT BANK Cash In Mandiri A/C.
222 CS000019 CV. VENUS JAYA ABADI LNDN/PB/20010007 1/29/2020 PAYMENT BANK Cash In Mandiri A/C.
223 SS000024 PT. Sentrifugal Prima Pratama LNDN/PB/20010008 1/29/2020 PAYMENT BANK Cash In Mandiri A/C.
224 PS000352 PT. DARUWIJAYA ADIWANGSALNDN/PB/20010009 1/29/2020 PAYMENT BANK Cash In Mandiri A/C.
225 PS000055 PT. Wahana Dian Kencana LNDN/PB/20010010 1/30/2020 PAYMENT BANK Cash In Mandiri A/C.
226 PS000059 PPRS Kawasan Interco (SC) LNDN/PB/20020001 2/11/2020 PAYMENT BANK Cash In Mandiri A/C.
227 PS000055 PT. Wahana Dian Kencana LNDN/PB/20020002 2/19/2020 PAYMENT BANK Cash In Mandiri A/C.
228 PS000059 PPRS Kawasan Interco (SC) LNDN/PB/20020003 2/20/2020 PAYMENT BANK Cash In Mandiri A/C.
229 CS000019 CV. VENUS JAYA ABADI LNDN/PB/20020004 2/20/2020 PAYMENT BANK Cash In Mandiri A/C.
230 PS000352 PT. DARUWIJAYA ADIWANGSALNDN/PB/20020005 2/25/2020 PAYMENT BANK Cash In Mandiri A/C.
231 PS000048 PT. Rajawali Sakti Nusantara LNDN/PB/20020006 2/21/2020 PAYMENT BANK Cash In Mandiri A/C.
232 CS000087 CV PREMIER LNDN/PB/20020007 2/26/2020 PAYMENT BANK House Bank GC
233 PS000058 PPRS Kawasan Interco (Air) LNDN/PB/20030001 3/12/2020 PAYMENT BANK Cash In Mandiri A/C.
234 PS000057 PPRS Kawasan Interco (Listrik) LNDN/PB/20030002 3/13/2020 PAYMENT BANK Cash In Mandiri A/C.
235 CS000019 CV. VENUS JAYA ABADI LNDN/PB/20030003 3/17/2020 PAYMENT BANK Cash In Mandiri A/C.
236 PS000048 PT. Rajawali Sakti Nusantara LNDN/PB/20030004 3/20/2020 PAYMENT BANK Cash In Mandiri A/C.
237 PS000055 PT. Wahana Dian Kencana LNDN/PB/20030005 3/20/2020 PAYMENT BANK Cash In Mandiri A/C.
238 PS000352 PT. DARUWIJAYA ADIWANGSALNDN/PB/20030006 3/23/2020 PAYMENT BANK Cash In Mandiri A/C.
239 PS000058 PPRS Kawasan Interco (Air) LNDN/PB/20030007 3/30/2020 PAYMENT BANK Cash In Mandiri A/C.
240 PS000055 PT. Wahana Dian Kencana LNDN/PB/20030008 3/31/2020 PAYMENT BANK Cash In Mandiri A/C.
241 PS000048 PT. Rajawali Sakti Nusantara LNDN/PB/20040001 4/8/2020 PAYMENT BANK Cash In Mandiri A/C.
242 CS000019 CV. VENUS JAYA ABADI LNDN/PB/20040002 4/13/2020 PAYMENT BANK Cash In Mandiri A/C.
243 PS000057 PPRS Kawasan Interco (Listrik) LNDN/PB/20040003 4/14/2020 PAYMENT BANK Cash In Mandiri A/C.
244 PS000461 PT. KARUNIA ADI SENTOSA (ClLNDN/PB/20040004 4/15/2020 PAYMENT BANK Cash In Mandiri A/C.
245 PS000060 PPRS Kawasan Interco (SF) LNDN/PB/20040005 4/17/2020 PAYMENT BANK Cash In Mandiri A/C.
246 CS000087 CV PREMIER LNDN/PB/20040006 4/24/2020 PAYMENT BANK Cash In Mandiri A/C.
247 PS000057 PPRS Kawasan Interco (Listrik) LNDN/PB/20040007 4/24/2020 PAYMENT BANK Cash In Mandiri A/C.
248 PS000352 PT. DARUWIJAYA ADIWANGSALNDN/PB/20040008 4/24/2020 PAYMENT BANK Cash In Mandiri A/C.
249 PS000057 PPRS Kawasan Interco (Listrik) LNDN/PB/20050001 5/5/2020 PAYMENT BANK Cash In Mandiri A/C.
250 PS000060 PPRS Kawasan Interco (SF) LNDN/PB/20050002 5/5/2020 PAYMENT BANK Cash In Mandiri A/C.
251 PS000059 PPRS Kawasan Interco (SC) LNDN/PB/20050003 5/5/2020 PAYMENT BANK Cash In Mandiri A/C.
252 PS000059 PPRS Kawasan Interco (SC) LNDN/PB/20050004 5/6/2020 PAYMENT BANK Cash In Mandiri A/C.
253 PS000057 PPRS Kawasan Interco (Listrik) LNDN/PB/20050005 5/15/2020 PAYMENT BANK Cash In Mandiri A/C.
254 PS000048 PT. Rajawali Sakti Nusantara LNDN/PB/20050006 5/19/2020 PAYMENT BANK Cash In Mandiri A/C.
255 PS000055 PT. Wahana Dian Kencana LNDN/PB/20050007 5/20/2020 PAYMENT BANK Cash In Mandiri A/C.
256 PS000461 PT. KARUNIA ADI SENTOSA (ClLNDN/PB/20050008 5/20/2020 PAYMENT BANK Cash In Mandiri A/C.
257 CS000019 CV. VENUS JAYA ABADI LNDN/PB/20050009 5/20/2020 PAYMENT BANK Cash In Mandiri A/C.
258 PS000057 PPRS Kawasan Interco (Listrik) LNDN/PB/20050010 5/20/2020 PAYMENT BANK Cash In Mandiri A/C.
259 PS000352 PT. DARUWIJAYA ADIWANGSALNDN/PB/20050011 5/29/2020 PAYMENT BANK Cash In Mandiri A/C.
260 PS000057 PPRS Kawasan Interco (Listrik) LNDN/PB/20050012 5/29/2020 PAYMENT BANK Cash In Mandiri A/C.
261 PS000058 PPRS Kawasan Interco (Air) LNDN/PB/20050013 5/29/2020 PAYMENT BANK Cash In Mandiri A/C.
262 PS000059 PPRS Kawasan Interco (SC) LNDN/PB/20060001 5/4/2020 PAYMENT BANK Cash In Mandiri A/C.
263 PS000059 PPRS Kawasan Interco (SC) LNDN/PB/20060002 6/12/2020 PAYMENT BANK Cash In Mandiri A/C.
264 PS000057 PPRS Kawasan Interco (Listrik) LNDN/PB/20060003 6/17/2020 PAYMENT BANK Cash In Mandiri A/C.
265 PS000048 PT. Rajawali Sakti Nusantara LNDN/PB/20060004 6/19/2020 PAYMENT BANK Cash In Mandiri A/C.
266 PS000055 PT. Wahana Dian Kencana LNDN/PB/20060005 6/23/2020 PAYMENT BANK Cash In Mandiri A/C.
267 PS000461 PT. KARUNIA ADI SENTOSA (ClLNDN/PB/20060006 6/23/2020 PAYMENT BANK Cash In Mandiri A/C.
268 CS000019 CV. VENUS JAYA ABADI LNDN/PB/20060007 6/23/2020 PAYMENT BANK Cash In Mandiri A/C.
269 PS000299 PPRS Kawasan Interco (PBB) LNDN/PB/20060008 6/23/2020 PAYMENT BANK Cash In Mandiri A/C.
270 PS000352 PT. DARUWIJAYA ADIWANGSALNDN/PB/20060009 6/26/2020 PAYMENT BANK Cash In Mandiri A/C.
271 PS000057 PPRS Kawasan Interco (Listrik) LNDN/PB/20070001 7/17/2020 PAYMENT BANK Cash In Mandiri A/C.
272 PS000059 PPRS Kawasan Interco (SC) LNDN/PB/20070002 7/17/2020 PAYMENT BANK Cash In Mandiri A/C.
273 PS000058 PPRS Kawasan Interco (Air) LNDN/PB/20070003 7/21/2020 PAYMENT BANK Cash In Mandiri A/C.
274 PS000057 PPRS Kawasan Interco (Listrik) LNDN/PB/20070004 7/21/2020 PAYMENT BANK Cash In Mandiri A/C.
275 PS000048 PT. Rajawali Sakti Nusantara LNDN/PB/20070005 7/23/2020 PAYMENT BANK Cash In Mandiri A/C.
276 CS000019 CV. VENUS JAYA ABADI LNDN/PB/20070006 7/24/2020 PAYMENT BANK Cash In Mandiri A/C.
277 PS000055 PT. Wahana Dian Kencana LNDN/PB/20070007 7/23/2020 PAYMENT BANK Cash In Mandiri A/C.
278 PS000461 PT. KARUNIA ADI SENTOSA (ClLNDN/PB/20070008 7/27/2020 PAYMENT BANK Cash In Mandiri A/C.
279 PS000060 PPRS Kawasan Interco (SF) LNDN/PB/20080001 8/4/2020 PAYMENT BANK Cash In Mandiri A/C.
280 PS000059 PPRS Kawasan Interco (SC) LNDN/PB/20080002 8/14/2020 PAYMENT BANK Cash In Mandiri A/C.
281 PS000060 PPRS Kawasan Interco (SF) LNDN/PB/20080003 8/7/2020 PAYMENT BANK Cash In Mandiri A/C.
282 PS000057 PPRS Kawasan Interco (Listrik) LNDN/PB/20080004 8/18/2020 PAYMENT BANK Cash In Mandiri A/C.
283 PS000057 PPRS Kawasan Interco (Listrik) LNDN/PB/20080005 8/25/2020 PAYMENT BANK Cash In Mandiri A/C.
284 PS000048 PT. Rajawali Sakti Nusantara LNDN/PB/20080006 8/27/2020 PAYMENT BANK Cash In Mandiri A/C.
285 PS000059 PPRS Kawasan Interco (SC) LNDN/PB/20080007 8/27/2020 PAYMENT BANK Cash In Mandiri A/C.
286 PS000059 PPRS Kawasan Interco (SC) LNDN/PB/20080008 8/27/2020 PAYMENT BANK Cash In Mandiri A/C.
287 PS000059 PPRS Kawasan Interco (SC) LNDN/PB/20080009 8/27/2020 PAYMENT BANK Cash In Mandiri A/C.
288 PS000059 PPRS Kawasan Interco (SC) LNDN/PB/20080010 8/27/2020 PAYMENT BANK Cash In Mandiri A/C.
289 PS000461 PT. KARUNIA ADI SENTOSA (ClLNDN/PB/20080011 8/31/2020 PAYMENT BANK Cash In Mandiri A/C.
290 PS000055 PT. Wahana Dian Kencana LNDN/PB/20080012 8/31/2020 PAYMENT BANK Cash In Mandiri A/C.
291 CS000019 CV. VENUS JAYA ABADI LNDN/PB/20080013 8/31/2020 PAYMENT BANK Cash In Mandiri A/C.
292 PS000352 PT. DARUWIJAYA ADIWANGSALNDN/PB/20080014 8/31/2020 PAYMENT BANK Cash In Mandiri A/C.
293 CS000087 CV PREMIER LNDN/PB/20090001 9/16/2020 PAYMENT BANK House Bank GC
294 PS000057 PPRS Kawasan Interco (Listrik) LNDN/PB/20090002 9/1/2020 PAYMENT BANK Cash In Mandiri A/C.
295 PS000057 PPRS Kawasan Interco (Listrik) LNDN/PB/20090003 9/17/2020 PAYMENT BANK Cash In Mandiri A/C.
296 PS000057 PPRS Kawasan Interco (Listrik) LNDN/PB/20090004 9/23/2020 PAYMENT BANK Cash In Mandiri A/C.
297 PS000048 PT. Rajawali Sakti Nusantara LNDN/PB/20090005 9/25/2020 PAYMENT BANK Cash In Mandiri A/C.
298 PS000055 PT. Wahana Dian Kencana LNDN/PB/20090006 9/28/2020 PAYMENT BANK Cash In Mandiri A/C.
299 CS000019 CV. VENUS JAYA ABADI LNDN/PB/20090007 9/28/2020 PAYMENT BANK Cash In Mandiri A/C.
300 PS000461 PT. KARUNIA ADI SENTOSA (ClLNDN/PB/20090008 9/29/2020 PAYMENT BANK Cash In Mandiri A/C.
301 PS000059 PPRS Kawasan Interco (SC) LNDN/PB/20090009 9/29/2020 PAYMENT BANK Cash In Mandiri A/C.
302 PS000059 PPRS Kawasan Interco (SC) LNDN/PB/20090010 9/29/2020 PAYMENT BANK Cash In Mandiri A/C.
303 PS000059 PPRS Kawasan Interco (SC) LNDN/PB/20090011 9/29/2020 PAYMENT BANK Cash In Mandiri A/C.
304 PS000059 PPRS Kawasan Interco (SC) LNDN/PB/20090012 9/29/2020 PAYMENT BANK Cash In Mandiri A/C.
305 PS000059 PPRS Kawasan Interco (SC) LNDN/PB/20100001 10/1/2020 PAYMENT BANK Cash In Mandiri A/C.
306 PS000352 PT. DARUWIJAYA ADIWANGSALNDN/PB/20100002 10/6/2020 PAYMENT BANK Cash In Mandiri A/C.
307 PS000057 PPRS Kawasan Interco (Listrik) LNDN/PB/20100003 10/15/2020 PAYMENT BANK Cash In Mandiri A/C.
308 PS000048 PT. Rajawali Sakti Nusantara LNDN/PB/20100004 10/26/2020 PAYMENT BANK Cash In Mandiri A/C.
309 CS000019 CV. VENUS JAYA ABADI LNDN/PB/20100005 10/26/2020 PAYMENT BANK Cash In Mandiri A/C.
310 PS000461 PT. KARUNIA ADI SENTOSA (ClLNDN/PB/20100006 10/27/2020 PAYMENT BANK Cash In Mandiri A/C.
311 PS000058 PPRS Kawasan Interco (Air) LNDN/PB/20100007 10/23/2020 PAYMENT BANK Cash In Mandiri A/C.
312 PS000057 PPRS Kawasan Interco (Listrik) LNDN/PB/20100008 10/23/2020 PAYMENT BANK Cash In Mandiri A/C.
313 PS000059 PPRS Kawasan Interco (SC) LNDN/PB/20100009 10/23/2020 PAYMENT BANK Cash In Mandiri A/C.
314 PS000059 PPRS Kawasan Interco (SC) LNDN/PB/20100010 10/23/2020 PAYMENT BANK Cash In Mandiri A/C.
315 PS000059 PPRS Kawasan Interco (SC) LNDN/PB/20100011 10/23/2020 PAYMENT BANK Cash In Mandiri A/C.
316 PS000060 PPRS Kawasan Interco (SF) LNDN/PB/20100012 10/23/2020 PAYMENT BANK Cash In Mandiri A/C.
317 PS000060 PPRS Kawasan Interco (SF) LNDN/PB/20100013 10/23/2020 PAYMENT BANK Cash In Mandiri A/C.
318 PS000060 PPRS Kawasan Interco (SF) LNDN/PB/20100014 10/23/2020 PAYMENT BANK Cash In Mandiri A/C.
319 CS000087 CV PREMIER LNDN/PB/20100015 10/22/2020 PAYMENT BANK House Bank GC
320 PS000352 PT. DARUWIJAYA ADIWANGSALNDN/PB/20110001 11/2/2020 PAYMENT BANK Cash In Mandiri A/C.
321 PS000055 PT. Wahana Dian Kencana LNDN/PB/20110002 11/4/2020 PAYMENT BANK Cash In Mandiri A/C.
322 PS000058 PPRS Kawasan Interco (Air) LNDN/PB/20110003 11/16/2020 PAYMENT BANK Cash In Mandiri A/C.
323 PS000057 PPRS Kawasan Interco (Listrik) LNDN/PB/20110004 11/16/2020 PAYMENT BANK Cash In Mandiri A/C.
324 PS000059 PPRS Kawasan Interco (SC) LNDN/PB/20110005 11/16/2020 PAYMENT BANK Cash In Mandiri A/C.
325 PS000299 PPRS Kawasan Interco (PBB) LNDN/PB/20110006 11/16/2020 PAYMENT BANK Cash In Mandiri A/C.
326 PS000057 PPRS Kawasan Interco (Listrik) LNDN/PB/20110007 11/17/2020 PAYMENT BANK Cash In Mandiri A/C.
327 PS000048 PT. Rajawali Sakti Nusantara LNDN/PB/20110008 11/27/2020 PAYMENT BANK Cash In Mandiri A/C.
328 PS000461 PT. KARUNIA ADI SENTOSA (ClLNDN/PB/20110009 11/27/2020 PAYMENT BANK Cash In Mandiri A/C.
329 PS000352 PT. DARUWIJAYA ADIWANGSALNDN/PB/20110010 11/27/2020 PAYMENT BANK Cash In Mandiri A/C.
330 PS000055 PT. Wahana Dian Kencana LNDN/PB/20110011 11/30/2020 PAYMENT BANK Cash In Mandiri A/C.
331 PS000050 PT. Indocare Pacific LNDN/PB/20110012 11/26/2020 PAYMENT BANK Cash In Mandiri A/C.
332 CS000087 CV PREMIER LNDN/PB/20110013 11/9/2020 PAYMENT BANK House Bank GC
333 CS000019 CV. VENUS JAYA ABADI LNDN/PB/20120001 12/1/2020 PAYMENT BANK Cash In Mandiri A/C.
334 PS000057 PPRS Kawasan Interco (Listrik) LNDN/PB/20120002 12/1/2020 PAYMENT BANK Cash In Mandiri A/C.
 335 PS000057 PPRS Kawasan Interco (Listrik) LNDN/PB/20120003 12/15/2020 PAYMENT BANK Cash In Mandiri A/C.
336 PS000050 PT. Indocare Pacific LNDN/PB/20120004 12/28/2020 PAYMENT BANK Cash In Mandiri A/C.
337 TS000007 Toko Happy Pool LNDN/PB/20120005 12/28/2020 PAYMENT BANK Cash In Mandiri A/C.
338 CS000019 CV. VENUS JAYA ABADI LNDN/PB/20120006 12/29/2020 PAYMENT BANK Cash In Mandiri A/C.
339 PS000057 PPRS Kawasan Interco (Listrik) LNDN/PB/20120007 12/29/2020 PAYMENT BANK Cash In Mandiri A/C.
340 PS000352 PT. DARUWIJAYA ADIWANGSALNDN/PB/20120008 12/29/2020 PAYMENT BANK Cash In Mandiri A/C.
341 PS000048 PT. Rajawali Sakti Nusantara LNDN/PB/20120009 12/30/2020 PAYMENT BANK Cash In Mandiri A/C.
342 PS000461 PT. KARUNIA ADI SENTOSA (ClLNDN/PB/21010001 12/30/2020 PAYMENT BANK Cash In Mandiri A/C.
Total : 41,904,519,263.99
Number Of ***End of Report***
Cheque / Giro Trx. Amount

LL741156 4,846,050.00
LL741152 9,213,847.00
LL741157 2,012,000.00
LL741162 7,000,000.00
LL741163 18,228,191.00
LL741153 18,228,191.00
JL980223 18,228,191.00
LL741161 22,733,305.00
JL980225 22,733,305.00
LL741166 22,733,305.20
135,000.00
LL741168 8,265,420.00
LL741173 8,265,420.00
LL741170 8,265,420.00
LL741158 2,492,751.00
LL742328 3,500,000.00
LL741154 2,160,249.00
HE358587 24,500,000.00
LL741164 198,082,080.00
JL980204 24,500,000.00
4,132,710.00
HE358596 3,500,000.00
1,550,998.00
LL741174 5,911,900.00
LL742344 22,733,305.00
LL742350 1,661,832.00
LL741171 6,711,825.00
830,917.00
97,020,000.00
LL742338 19,767,870.00
LL747405 3,500,000.00
LL741172 7,213,400.00
LL747407 22,733,305.00
LL747408 19,767,870.00
LL742333 24,500,000.00
LL747413 9,504,000.00
LL747410 52,668,261.00
LL747411 7,128,000.00
LL742334 24,500,000.00
LL747417 19,767,870.00
LL747418 22,733,305.00
LL747419 4,752,000.00
LL742330 9,976,950.00
LL747426 19,767,870.00
LL747422 3,430,000.00
LL742335 24,500,000.00
LL747425 22,733,306.00
LL742331 8,907,250.00
24,500,000.00
LL747423 3,430,000.00
LL747432 19,767,870.00
LL747433 22,733,305.00
PL155434 152,308,033.00
LL747420 7,128,000.00
LL747431 2,945,455.00
LL747445 11,988,825.00
LL747446 2,945,455.00
LL747436 7,128,000.00
LL747444 24,500,000.00
LL747447 19,767,870.00
LL747448 22,733,305.00
PL155428 73,563,263.00
PL155429 403,468,085.00
PL155430 396,164,160.00
17,053,250.00
723,035,592.00
484,634,494.00
185,863,740.00
21,718,022.00
25,222,434.00
PL155435 578,696,421.00
PL155433 831,992,736.00
PL155436 23,313,550.00
PL155437 33,061,680.00
PL155427 4,752,000.00
PL155442 74,452,650.00
6,253,275.00
PL155441 22,733,305.00
PL155444 19,767,870.00
PL155443 24,500,000.00
300,000.00
277,105,022.00
PL155426 5,400,000.00
HN315740 28,040,716.00
6,518,325.00
HN315739 19,767,870.00
PL155445 4,752,000.00
PL155448 22,733,305.00
2,945,455.00
PL155449 24,500,000.00
3,140,332.00
PL155440 2,945,455.00
PL484184 6,562,975.00
PL484186 19,767,870.00
PL484188 2,945,455.00
PL484179 4,752,000.00
PL484182 22,733,305.00
PL484190 24,500,000.00
PL484180 4,132,710.00
PL484187 1,570,166.00
PL484199 19,767,870.00
PL484197 2,945,455.00
PL484176 22,733,305.00
PL484201 785,083.00
PL484196 8,609,500.00
HQ782376 56,912,736.00
PL484200 4,752,000.00
PL484198 24,500,000.00
PL484203 27,967,252.78
PL484206 19,767,870.00
PL484204 22,733,305.00
PL484205 2,945,455.00
PL484210 24,500,000.00
PL484207 4,752,000.00
PL484214 94,434,182.00
PL484213 91,179,980.00
PL484212 76,413,773.00
PL484211 24,500,000.00
PL484220 2,945,455.00
PL484222 785,083.00
PL484218 19,767,870.00
PL484217 22,733,305.00
HQ782388 8,258,950.00
PL484221 24,500,000.00
PL484223 89,231,283.00
PL484219 4,752,000.00
RL627332 4,132,710.00
RL627333 7,254,800.00
RL627326 11,733,319.00
RL627330 785,083.00
PL484225 19,767,870.00
RL627329 4,752,000.00
RL627328 2,945,455.00
RL627327 24,500,000.00
1,999,999.77
PL484224 26,681,847.00
RL627339 89,455,702.00
RL627337 33,900,000.00
RL627336 22,733,305.00
RL627342 785,083.00
RL627341 4,752,000.00
RL627340 24,500,000.00
RL627338 2,945,455.00
RL627345 49,000,000.00
RL627346 23,418,251.00
12,398,130.00
785,083.00
HV214503 785,083.00
RL627348 33,900,000.00
RL627349 7,128,000.00
RL627347 103,999,092.00
HV214504 7,156,000.00
HV214505 2,945,455.00
SL355733 82,298,686.00
SL355735 7,504,650.00
SL355729 138,552,511.00
SL355732 33,900,000.00
SL355734 2,945,455.00
SL355731 23,418,251.00
SL355730 7,128,000.00
SL355728 49,000,000.00
SL355747 4,132,710.00
SL355742 28,693,205.73
SL355737 138,552,511.14
SL355745 858,900.00
SL355743 24,500,000.00
SL355738 33,000,000.00
SL355739 23,418,251.00
SL355740 7,128,000.00
SL355750 3,240,000.00
SL514379 8,259,420.00
SL514378 95,248,497.00
SL514377 15,755,050.00
SL514376 54,056,727.00
SL514382 26,948,612.40
SL514384 3,240,000.00
SL514387 9,504,000.00
SL514383 23,418,251.00
SL514386 24,500,000.00
SL514390 28,689,125.00
SL514392 10,015,500.00
SL514391 19,952,227.81
SL514393 16,518,840.00
SL514397 26,967,851.00
SL898276 23,616,943.96
SL514394 23,418,251.00
SL514396 3,240,000.00
SL514398 24,500,000.00
SL514399 24,500,000.00
SL514395 31,675,000.00
SL514400 9,504,000.00
SL898280 103,999,092.00
SL898283 24,500,000.00
SL898281 23,418,251.00
SL898284 9,504,000.00
SL898282 3,240,000.00
TL649053 30,961,000.00
TL649057 22,235,982.00
TL649052 23,418,251.00
TL649055 24,500,000.00
TL649054 3,240,000.00
TL649056 9,504,000.00
TL649051 96,974,797.00
SL898287 24,500,000.00
SL898291 92,483,197.00
SL898293 8,259,420.00
SL898294 9,933,800.00
SL898292 43,681,699.57
SL898289 18,469,200.00
SL898290 366,428,299.00
SL898295 23,418,251.00
TL649058 30,879,665.00
SL898298 24,500,000.00
SL898297 9,504,000.00
SL898296 3,240,000.00
SL898288 41,297,100.00
IB643728 3,229,000.00
SL898300 105,603,945.00
TL649061 43,712,903.77
TL649060 11,836,650.00
TL649063 23,418,251.00
TL649067 9,504,000.00
TL649069 17,851,050.00
TL649068 3,240,000.00
TL649064 24,500,000.00
TL649071 103,999,092.00
TL649075 24,500,000.00
VL753677 103,999,092.00
VL753676 9,504,000.00
TL649074 3,240,000.00
TL649073 23,418,251.00
350,000.00
VL366002 10,543,700.00
VL366001 115,699,359.00
VL366005 9,504,000.00
VL366003 23,418,251.00
VL366007 24,500,000.00
VL366004 3,240,000.00
VL366013 20,215,300.00
VL366008 24,500,000.00
VL366010 23,418,251.00
VL366006 9,504,000.00
VL366014 119,497,613.00
VL366012 37,000,000.00
VL366015 8,259,420.00
700,000.00
VL366016 22,919,350.95
VL366011 3,240,000.00
VL366018 42,386,683.43
VL366019 8,259,420.00
VL366020 155,998,638.00
VL366022 62,999,092.00
VL366023 111,762,382.00
VL753679 24,966,286.00
VL366017 24,500,000.00
VL753678 37,000,000.00
VL753681 9,504,000.00
VL366024 104,578,850.00
VL753680 3,240,000.00
VL753682 13,070,802.78
VL366025 30,971,800.00
VL366021 155,998,638.00
VL753683 144,999,092.00
VL753684 111,301,897.00
VL753686 24,966,286.00
VL753690 24,500,000.00
VL753687 37,000,000.00
VL753688 9,504,000.00
VL753692 142,750,000.00
VL753691 3,240,000.00
VL753694 110,090,519.00
VL753693 311,997,276.00
WL389176 16,887,450.00
VL753700 27,481,957.19
VL753695 24,966,286.00
VL753698 9,504,000.00
VL753697 24,500,000.00
VL753696 37,000,000.00
WL389177 8,259,420.00
WL389179 103,999,092.00
WL389178 33,037,680.00
WL389184 73,135,681.00
WL389190 25,960,155.00
WL389186 24,966,286.00
WL389180 69,334,728.00
WL389181 69,334,728.00
WL389182 69,334,728.00
WL389183 94,094,988.00
WL389185 37,000,000.00
WL389188 24,500,000.00
WL389187 9,504,000.00
WL389189 3,240,000.00
350,000.00
WL389192 14,116,762.93
WL389198 110,420,727.00
WL389200 114,392,555.00
UL982826 24,966,286.00
UL982830 24,500,000.00
UL982828 9,504,000.00
UL982827 37,000,000.00
WL389196 61,081,308.00
WL389195 61,081,308.00
WL389193 94,094,988.00
WL389194 94,094,988.00
WL389197 61,081,308.00
UL982829 3,240,000.00
UL982832 114,834,338.00
UL982834 24,966,286.00
UL982836 9,504,000.00
UL982833 37,000,000.00
UL982845 8,261,800.00
UL982831 15,336,945.00
UL982838 61,081,308.00
UL982839 61,081,308.00
UL982840 61,081,308.00
UL982841 8,259,420.00
UL982842 8,259,420.00
UL982843 8,259,420.00
350,000.00
UL982837 3,240,000.00
UL982835 24,500,000.00
UL982846 8,350,150.00
UL982847 14,524,973.12
UL982850 61,081,308.00
UL982848 152,907,968.50
UL186576 84,500,000.00
UL186577 24,966,286.00
UL186578 37,000,000.00
UL186581 3,240,000.00
UL186580 24,500,000.00
1,210,916.00
350,000.00
UL186579 9,504,000.00
UL186585 26,182,198.00
UL186586 75,000,000.00
1,210,916.00
3,400,000.00
UL186590 9,504,000.00
UL186592 39,488,122.00
UL186589 3,240,000.00
UL186587 24,966,286.00
UL186588 37,000,000.00
 18 PS000055 PT. Wahana Dian Kencana LNDN/PB/18010019 1/19/2018 PAYMENT BANK
20 PS000055 PT. Wahana Dian Kencana LNDN/PB/18020001 1/19/2018 PAYMENT BANK
29 PS000055 PT. Wahana Dian Kencana LNDN/PB/18030010 3/16/2018 PAYMENT BANK
35 PS000055 PT. Wahana Dian Kencana LNDN/PB/18050001 5/3/2018 PAYMENT BANK
39 PS000055 PT. Wahana Dian Kencana LNDN/PB/18050005 5/24/2018 WDK Invoice Maret
46 PS000055 PT. Wahana Dian Kencana LNDN/PB/18060005 6/29/2018 PAYMENT BANK
59 PS000055 PT. Wahana Dian Kencana LNDN/PB/18080006 8/16/2018 PAYMENT BANK
80 PS000055 PT. Wahana Dian Kencana LNDN/PB/18090009 9/25/2018 PAYMENT BANK
90 PS000055 PT. Wahana Dian Kencana LNDN/PB/18100008 10/31/2018 PAYMENT BANK
98 PS000055 PT. Wahana Dian Kencana LNDN/PB/18110007 11/28/2018 PAYMENT BANK
### PS000055 PT. Wahana Dian Kencana LNDN/PB/19010004 1/8/2019 PAYMENT BANK
### PS000055 PT. Wahana Dian Kencana LNDN/PB/19010009 1/31/2019 PAYMENT BANK
### PS000055 PT. Wahana Dian Kencana LNDN/PB/19020004 2/13/2019 PAYMENT BANK
### PS000055 PT. Wahana Dian Kencana LNDN/PB/19030001 3/6/2019 PAYMENT BANK
### PS000055 PT. Wahana Dian Kencana LNDN/PB/19030011 3/27/2019 PAYMENT BANK
### PS000055 PT. Wahana Dian Kencana LNDN/PB/19040007 4/26/2019 PAYMENT BANK
### PS000055 PT. Wahana Dian Kencana LNDN/PB/19050001 5/9/2019 PAYMENT BANK
### PS000055 PT. Wahana Dian Kencana LNDN/PB/19060010 6/25/2019 PAYMENT BANK
### PS000055 PT. Wahana Dian Kencana LNDN/PB/19070006 7/23/2019 PAYMENT BANK
### PS000055 PT. Wahana Dian Kencana LNDN/PB/19080010 8/27/2019 PAYMENT BANK
### PS000055 PT. Wahana Dian Kencana LNDN/PB/19090009 9/24/2019 PAYMENT BANK
### PS000055 PT. Wahana Dian Kencana LNDN/PB/19090010 9/24/2019 PAYMENT BANK
### PS000055 PT. Wahana Dian Kencana LNDN/PB/19100002 10/21/2019 PAYMENT BANK
### PS000055 PT. Wahana Dian Kencana LNDN/PB/19110004 11/21/2019 PAYMENT BANK
### PS000055 PT. Wahana Dian Kencana LNDN/PB/19120002 12/6/2019 PAYMENT BANK
### PS000055 PT. Wahana Dian Kencana LNDN/PB/19120012 12/23/2019 PAYMENT BANK
### PS000055 PT. Wahana Dian Kencana LNDN/PB/20010010 1/30/2020 PAYMENT BANK
### PS000055 PT. Wahana Dian Kencana LNDN/PB/20020002 2/19/2020 PAYMENT BANK
### PS000055 PT. Wahana Dian Kencana LNDN/PB/20030005 3/20/2020 PAYMENT BANK
### PS000055 PT. Wahana Dian Kencana LNDN/PB/20030008 3/31/2020 PAYMENT BANK
### PS000055 PT. Wahana Dian Kencana LNDN/PB/20050007 5/20/2020 PAYMENT BANK
### PS000055 PT. Wahana Dian Kencana LNDN/PB/20060005 6/23/2020 PAYMENT BANK
### PS000055 PT. Wahana Dian Kencana LNDN/PB/20070007 7/23/2020 PAYMENT BANK
### PS000055 PT. Wahana Dian Kencana LNDN/PB/20080012 8/31/2020 PAYMENT BANK
### PS000055 PT. Wahana Dian Kencana LNDN/PB/20090006 9/28/2020 PAYMENT BANK
### PS000055 PT. Wahana Dian Kencana LNDN/PB/20110002 11/4/2020 PAYMENT BANK
### PS000055 PT. Wahana Dian Kencana LNDN/PB/20110011 11/30/2020 PAYMENT BANK
Cash In Mandiri A/C. HE358587 24,500,000.00
Cash In Mandiri A/C. JL980204 24,500,000.00
Cash In Mandiri A/C. 97,020,000.00
Cash In Mandiri A/C. LL742333 24,500,000.00
Cash In Mandiri A/C. LL742334 24,500,000.00
Cash In Mandiri A/C. LL742335 24,500,000.00
Cash In Mandiri A/C. LL747444 24,500,000.00
Cash In Mandiri A/C. PL155443 24,500,000.00
Cash In Mandiri A/C. PL155449 24,500,000.00
Cash In Mandiri A/C. PL484190 24,500,000.00
Cash In Mandiri A/C. PL484198 24,500,000.00
Cash In Mandiri A/C. PL484210 24,500,000.00
Cash In Mandiri A/C. PL484211 24,500,000.00
Cash In Mandiri A/C. PL484221 24,500,000.00
Cash In Mandiri A/C. RL627327 24,500,000.00
Cash In Mandiri A/C. RL627340 24,500,000.00
Cash In Mandiri A/C. RL627345 49,000,000.00
Cash In Mandiri A/C. SL355728 49,000,000.00
Cash In Mandiri A/C. SL355743 24,500,000.00
Cash In Mandiri A/C. SL514386 24,500,000.00
Cash In Mandiri A/C. SL514398 24,500,000.00
Cash In Mandiri A/C. SL514399 24,500,000.00
Cash In Mandiri A/C. SL898283 24,500,000.00
Cash In Mandiri A/C. TL649055 24,500,000.00
Cash In Mandiri A/C. SL898287 24,500,000.00
Cash In Mandiri A/C. SL898298 24,500,000.00
Cash In Mandiri A/C. TL649064 24,500,000.00
Cash In Mandiri A/C. TL649075 24,500,000.00
Cash In Mandiri A/C. VL366007 24,500,000.00
Cash In Mandiri A/C. VL366008 24,500,000.00
Cash In Mandiri A/C. VL366017 24,500,000.00
Cash In Mandiri A/C. VL753690 24,500,000.00
Cash In Mandiri A/C. VL753697 24,500,000.00
Cash In Mandiri A/C. WL389188 24,500,000.00
Cash In Mandiri A/C. UL982830 24,500,000.00
Cash In Mandiri A/C. UL982835 24,500,000.00
Cash In Mandiri A/C. UL186580 24,500,000.00

1,028,020,000.00
18 PS000055 PT. Wahana Dian Kencana LNDN/PB/18010019 1/19/2018
20 PS000055 PT. Wahana Dian Kencana LNDN/PB/18020001 1/19/2018
29 PS000055 PT. Wahana Dian Kencana LNDN/PB/18030010 3/16/2018
35 PS000055 PT. Wahana Dian Kencana LNDN/PB/18050001 5/3/2018
39 PS000055 PT. Wahana Dian Kencana LNDN/PB/18050005 5/24/2018
46 PS000055 PT. Wahana Dian Kencana LNDN/PB/18060005 6/29/2018
59 PS000055 PT. Wahana Dian Kencana LNDN/PB/18080006 8/16/2018
80 PS000055 PT. Wahana Dian Kencana LNDN/PB/18090009 9/25/2018
90 PS000055 PT. Wahana Dian Kencana LNDN/PB/18100008 10/31/2018
98 PS000055 PT. Wahana Dian Kencana LNDN/PB/18110007 11/28/2018
PAYMENT BANK Cash In Mandiri A/C. HE358587 24,500,000.00
PAYMENT BANK Cash In Mandiri A/C. JL980204 24,500,000.00
PAYMENT BANK Cash In Mandiri A/C. 97,020,000.00
PAYMENT BANK Cash In Mandiri A/C. LL742333 24,500,000.00
WDK Invoice Maret 2016 Cash In Mandiri A/C. LL742334 24,500,000.00
PAYMENT BANK Cash In Mandiri A/C. LL742335 24,500,000.00
PAYMENT BANK Cash In Mandiri A/C. LL747444 24,500,000.00
PAYMENT BANK Cash In Mandiri A/C. PL155443 24,500,000.00
PAYMENT BANK Cash In Mandiri A/C. PL155449 24,500,000.00
PAYMENT BANK Cash In Mandiri A/C. PL484190 24,500,000.00

317,520,000.00
108 PS000055 PT. Wahana Dian Kencana LNDN/PB/19010004 1/8/2019 PAYMENT BANK
113 PS000055 PT. Wahana Dian Kencana LNDN/PB/19010009 1/31/2019 PAYMENT BANK
118 PS000055 PT. Wahana Dian Kencana LNDN/PB/19020004 2/13/2019 PAYMENT BANK
124 PS000055 PT. Wahana Dian Kencana LNDN/PB/19030001 3/6/2019 PAYMENT BANK
134 PS000055 PT. Wahana Dian Kencana LNDN/PB/19030011 3/27/2019 PAYMENT BANK
142 PS000055 PT. Wahana Dian Kencana LNDN/PB/19040007 4/26/2019 PAYMENT BANK
144 PS000055 PT. Wahana Dian Kencana LNDN/PB/19050001 5/9/2019 PAYMENT BANK
161 PS000055 PT. Wahana Dian Kencana LNDN/PB/19060010 6/25/2019 PAYMENT BANK
166 PS000055 PT. Wahana Dian Kencana LNDN/PB/19070006 7/23/2019 PAYMENT BANK
179 PS000055 PT. Wahana Dian Kencana LNDN/PB/19080010 8/27/2019 PAYMENT BANK
188 PS000055 PT. Wahana Dian Kencana LNDN/PB/19090009 9/24/2019 PAYMENT BANK
189 PS000055 PT. Wahana Dian Kencana LNDN/PB/19090010 9/24/2019 PAYMENT BANK
193 PS000055 PT. Wahana Dian Kencana LNDN/PB/19100002 10/21/2019 PAYMENT BANK
200 PS000055 PT. Wahana Dian Kencana LNDN/PB/19110004 11/21/2019 PAYMENT BANK
204 PS000055 PT. Wahana Dian Kencana LNDN/PB/19120002 12/6/2019 PAYMENT BANK
213 PS000055 PT. Wahana Dian Kencana LNDN/PB/19120012 12/23/2019 PAYMENT BANK
Cash In Mandiri A/C. PL484198 24,500,000.00
Cash In Mandiri A/C. PL484210 24,500,000.00
Cash In Mandiri A/C. PL484211 24,500,000.00
Cash In Mandiri A/C. PL484221 24,500,000.00
Cash In Mandiri A/C. RL627327 24,500,000.00
Cash In Mandiri A/C. RL627340 24,500,000.00
Cash In Mandiri A/C. RL627345 49,000,000.00
Cash In Mandiri A/C. SL355728 49,000,000.00
Cash In Mandiri A/C. SL355743 24,500,000.00
Cash In Mandiri A/C. SL514386 24,500,000.00
Cash In Mandiri A/C. SL514398 24,500,000.00
Cash In Mandiri A/C. SL514399 24,500,000.00
Cash In Mandiri A/C. SL898283 24,500,000.00
Cash In Mandiri A/C. TL649055 24,500,000.00
Cash In Mandiri A/C. SL898287 24,500,000.00
Cash In Mandiri A/C. SL898298 24,500,000.00

441,000,000.00
225 PS000055 PT. Wahana Dian Kencana LNDN/PB/20010010 1/30/2020 PAYMENT BANK
227 PS000055 PT. Wahana Dian Kencana LNDN/PB/20020002 2/19/2020 PAYMENT BANK
237 PS000055 PT. Wahana Dian Kencana LNDN/PB/20030005 3/20/2020 PAYMENT BANK
240 PS000055 PT. Wahana Dian Kencana LNDN/PB/20030008 3/31/2020 PAYMENT BANK
255 PS000055 PT. Wahana Dian Kencana LNDN/PB/20050007 5/20/2020 PAYMENT BANK
266 PS000055 PT. Wahana Dian Kencana LNDN/PB/20060005 6/23/2020 PAYMENT BANK
277 PS000055 PT. Wahana Dian Kencana LNDN/PB/20070007 7/23/2020 PAYMENT BANK
290 PS000055 PT. Wahana Dian Kencana LNDN/PB/20080012 8/31/2020 PAYMENT BANK
298 PS000055 PT. Wahana Dian Kencana LNDN/PB/20090006 9/28/2020 PAYMENT BANK
321 PS000055 PT. Wahana Dian Kencana LNDN/PB/20110002 11/4/2020 PAYMENT BANK
330 PS000055 PT. Wahana Dian Kencana LNDN/PB/20110011 11/30/2020 PAYMENT BANK
Cash In Mandiri A/C. TL649064 24,500,000.00
Cash In Mandiri A/C. TL649075 24,500,000.00
Cash In Mandiri A/C. VL366007 24,500,000.00
Cash In Mandiri A/C. VL366008 24,500,000.00
Cash In Mandiri A/C. VL366017 24,500,000.00
Cash In Mandiri A/C. VL753690 24,500,000.00
Cash In Mandiri A/C. VL753697 24,500,000.00
Cash In Mandiri A/C. WL389188 24,500,000.00
Cash In Mandiri A/C. UL982830 24,500,000.00
Cash In Mandiri A/C. UL982835 24,500,000.00
Cash In Mandiri A/C. UL186580 24,500,000.00

269,500,000.00