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  • GeneralLedgerStatement NANDAF 081120229348

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    Nanda Fitria
    11 views67 pages
    The document is a general ledger statement from Permodalan Nasional Madani for a single day - November 7, 2022. It shows numerous loan disbursements and cash collections totaling over 100 million into an asset account called "KAS PEMBIAYAAN". It also lists cash collections from various microfinance groups and cash deposits into the account throughout the day.

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    Original Title

    GeneralLedgerStatement_NANDAF_081120229348

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    The document is a general ledger statement from Permodalan Nasional Madani for a single day - November 7, 2022. It shows numerous loan disbursements and cash collections totaling over 100 million into an asset account called "KAS PEMBIAYAAN". It also lists cash collections from various microfinance groups and cash deposits into the account throughout the day.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as pdf or txt
    11 views67 pages

    GeneralLedgerStatement NANDAF 081120229348

    Uploaded by

    Nanda Fitria
    The document is a general ledger statement from Permodalan Nasional Madani for a single day - November 7, 2022. It shows numerous loan disbursements and cash collections totaling over 100 million into an asset account called "KAS PEMBIAYAAN". It also lists cash collections from various microfinance groups and cash deposits into the account throughout the day.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as pdf or txt
    of 67

    PERMODALAN NASIONAL MADANI

    M.TBAS- Tebas Page 1 of 67


    GeneralLedgerStatement
    Branch ID-91752 From Trx. Date-07/Nov/2022 To Trx. Date-07/Nov/2022 Main Account ID- All Account ID- All Trx. Accounts
    Only-No Skip Zero Balance-No

    Date Trx.Description Debit Credit Opening/Closing Operated By

    ASSET
    Account ID : 10110001 - KAS PEMBIAYAAN 0.00

    07/Nov/2022 PENARIKAN UP 300,000.00


    07/Nov/2022 PENARIKAN UP 500,000.00
    07/Nov/2022 PENARIKAN UP 100,000.00
    07/Nov/2022 PENARIKAN UP 225,000.00
    07/Nov/2022 PENARIKAN UP 225,000.00
    07/Nov/2022 PENARIKAN UP 225,000.00
    07/Nov/2022 PENARIKAN UP 400,000.00
    07/Nov/2022 PENARIKAN UP 500,000.00
    07/Nov/2022 PENARIKAN UP 300,000.00
    07/Nov/2022 PENARIKAN UP 150,000.00
    07/Nov/2022 PENARIKAN UP 150,000.00
    07/Nov/2022 PENARIKAN UP 150,000.00
    07/Nov/2022 PENARIKAN UP 400,000.00
    07/Nov/2022 PENARIKAN UP 100,000.00
    07/Nov/2022 PENARIKAN UP 400,000.00
    07/Nov/2022 PENARIKAN UP 200,000.00
    07/Nov/2022 PENARIKAN UP 500,000.00
    07/Nov/2022 PENARIKAN UP 500,000.00
    07/Nov/2022 PENARIKAN UP 500,000.00
    07/Nov/2022 PENARIKAN UP 200,000.00
    07/Nov/2022 PENARIKAN UP 175,000.00
    07/Nov/2022 PENARIKAN UP 150,000.00
    07/Nov/2022 PENARIKAN UP 150,000.00
    07/Nov/2022 PENARIKAN UP 150,000.00
    07/Nov/2022 UP 50,000.00
    07/Nov/2022 UP 150,000.00
    07/Nov/2022 LOAN DISBURSMENT 3,000,000.00
    07/Nov/2022 LUDIN 75,000.00
    07/Nov/2022 LUDIN 795,000.00
    07/Nov/2022 LUDIN 435,000.00
    07/Nov/2022 LUDIN 652,500.00
    07/Nov/2022 LUDIN 1,282,500.00
    07/Nov/2022 LUDIN 125,000.00
    07/Nov/2022 LUDIN 325,000.00
    07/Nov/2022 LUDIN 425,000.00
    07/Nov/2022 LUDIN 1,620,000.00
    07/Nov/2022 LUDIN 1,700,000.00
    07/Nov/2022 LUDIN 472,500.00
    07/Nov/2022 LUDIN 1,525,000.00
    07/Nov/2022 LUDIN 1,525,000.00
    07/Nov/2022 LUDIN 1,525,000.00
    07/Nov/2022 LOAN DISBURSMENT 4,000,000.00
    PERMODALAN NASIONAL MADANI
    M.TBAS- Tebas Page 2 of 67
    GeneralLedgerStatement
    Branch ID-91752 From Trx. Date-07/Nov/2022 To Trx. Date-07/Nov/2022 Main Account ID- All Account ID- All Trx. Accounts
    Only-No Skip Zero Balance-No

    Date Trx.Description Debit Credit Opening/Closing Operated By

    07/Nov/2022 LOAN DISBURSMENT 5,000,000.00


    07/Nov/2022 LOAN DISBURSMENT 5,000,000.00
    07/Nov/2022 LOAN DISBURSMENT 4,000,000.00
    07/Nov/2022 LOAN DISBURSMENT 5,000,000.00
    07/Nov/2022 LOAN DISBURSMENT 4,000,000.00
    07/Nov/2022 LUDIN 965,000.00
    07/Nov/2022 LOAN DISBURSMENT 6,000,000.00
    07/Nov/2022 LOAN DISBURSMENT 5,500,000.00
    07/Nov/2022 LOAN DISBURSMENT 5,500,000.00
    07/Nov/2022 LOAN DISBURSMENT 5,500,000.00
    07/Nov/2022 LOAN DISBURSMENT 5,500,000.00
    07/Nov/2022 LOAN DISBURSMENT 6,000,000.00
    07/Nov/2022 LOAN DISBURSMENT 6,000,000.00
    07/Nov/2022 Group Cash Collection 75,000.00
    917521K30002709
    07/Nov/2022 Group Cash Collection 75,000.00
    917521K30003659
    07/Nov/2022 Group Cash Collection 75,000.00
    917521K30003714
    07/Nov/2022 Group Cash Collection 112,500.00
    917522K45000324
    07/Nov/2022 Group Cash Collection 100,000.00
    917523K40000861
    07/Nov/2022 Group Cash Collection 100,000.00
    917523K40000862
    07/Nov/2022 Group Cash Collection 125,000.00
    917523K50000642
    07/Nov/2022 Group Cash Collection 125,000.00
    917523K50000643
    07/Nov/2022 Group Cash Collection 125,000.00
    917523K50000644
    07/Nov/2022 Group Cash Collection 125,000.00
    917523K50000645
    07/Nov/2022 Group Cash Collection 125,000.00
    917523K50000646
    07/Nov/2022 Group Cash Collection 137,500.00
    917523M55000022
    07/Nov/2022 KAS 492,500.00
    07/Nov/2022 Group Cash Collection 75,000.00
    917521K30002714
    07/Nov/2022 Group Cash Collection 75,000.00
    917521K30003073
    07/Nov/2022 Group Cash Collection 75,000.00
    917521K30003758
    07/Nov/2022 Group Cash Collection 75,000.00
    917521K30003763
    07/Nov/2022 Group Cash Collection 75,000.00
    917521K30003800
    07/Nov/2022 Group Cash Collection 75,000.00
    917522K30001649
    PERMODALAN NASIONAL MADANI
    M.TBAS- Tebas Page 3 of 67
    GeneralLedgerStatement
    Branch ID-91752 From Trx. Date-07/Nov/2022 To Trx. Date-07/Nov/2022 Main Account ID- All Account ID- All Trx. Accounts
    Only-No Skip Zero Balance-No

    Date Trx.Description Debit Credit Opening/Closing Operated By

    07/Nov/2022 Group Cash Collection 100,000.00


    917522K40001176
    07/Nov/2022 Group Cash Collection 112,500.00
    917522K45000330
    07/Nov/2022 Group Cash Collection 112,500.00
    917522K45000342
    07/Nov/2022 Group Cash Collection 112,500.00
    917523K45000042
    07/Nov/2022 Group Cash Collection 150,000.00
    917523M60000087
    07/Nov/2022 Group Cash Collection 100,000.00
    917525K50000071
    07/Nov/2022 Group Cash Collection 100,000.00
    917525K50000080
    07/Nov/2022 Group Cash Collection 75,000.00
    917525K50000125
    07/Nov/2022 Group Cash Collection 369,000.00
    91752MP26000095
    07/Nov/2022 Group Cash Collection 369,000.00
    91752MP26000096
    07/Nov/2022 Group Cash Collection 75,000.00
    917521K30003661
    07/Nov/2022 Group Cash Collection 75,000.00
    917521K30003662
    07/Nov/2022 Group Cash Collection 100,000.00
    917522K40001126
    07/Nov/2022 Group Cash Collection 100,000.00
    917522K40001170
    07/Nov/2022 Group Cash Collection 100,000.00
    917522K40001171
    07/Nov/2022 Group Cash Collection 100,000.00
    917522K40001175
    07/Nov/2022 Group Cash Collection 100,000.00
    917522K40001293
    07/Nov/2022 Group Cash Collection 112,500.00
    917522K45000073
    07/Nov/2022 Group Cash Collection 112,500.00
    917522K45000134
    07/Nov/2022 Group Cash Collection 125,000.00
    917522K50000329
    07/Nov/2022 Group Cash Collection 125,000.00
    917522K50000403
    07/Nov/2022 Group Cash Collection 125,000.00
    917522K50000404
    07/Nov/2022 Group Cash Collection 125,000.00
    917522K50000525
    07/Nov/2022 Group Cash Collection 125,000.00
    917525K20000084
    07/Nov/2022 Group Cash Collection 150,000.00
    917526M60000025
    07/Nov/2022 Group Cash Collection 188,000.00
    91752MP52000320
    07/Nov/2022 KAS 25,000.00
    PERMODALAN NASIONAL MADANI
    M.TBAS- Tebas Page 4 of 67
    GeneralLedgerStatement
    Branch ID-91752 From Trx. Date-07/Nov/2022 To Trx. Date-07/Nov/2022 Main Account ID- All Account ID- All Trx. Accounts
    Only-No Skip Zero Balance-No

    Date Trx.Description Debit Credit Opening/Closing Operated By

    07/Nov/2022 Group Cash Collection 75,000.00


    917521K30002602
    07/Nov/2022 Group Cash Collection 75,000.00
    917521K30002705
    07/Nov/2022 Group Cash Collection 75,000.00
    917521K30002706
    07/Nov/2022 Group Cash Collection 75,000.00
    917521K30002707
    07/Nov/2022 Group Cash Collection 75,000.00
    917521K30002708
    07/Nov/2022 Group Cash Collection 112,500.00
    917522K45000316
    07/Nov/2022 Group Cash Collection 112,500.00
    917522K45000321
    07/Nov/2022 Group Cash Collection 112,500.00
    917522K45000336
    07/Nov/2022 Group Cash Collection 137,500.00
    917523M55000038
    07/Nov/2022 KAS 155,000.00
    07/Nov/2022 KAS 712,500.00
    07/Nov/2022 Group Cash Collection 125,000.00
    917525K20000069
    07/Nov/2022 Group Cash Collection 150,000.00
    917525M60000067
    07/Nov/2022 Group Cash Collection 323,000.00
    91752MP26000097
    07/Nov/2022 Group Cash Collection 323,000.00
    91752MP26000098
    07/Nov/2022 Group Cash Collection 188,000.00
    91752MP52000158
    07/Nov/2022 Group Cash Collection 188,000.00
    91752MP52000286
    07/Nov/2022 Group Cash Collection 188,000.00
    91752MP52000289
    07/Nov/2022 Group Cash Collection 188,000.00
    91752MP52000429
    07/Nov/2022 Group Cash Collection 188,000.00
    91752MP52000546
    07/Nov/2022 Group Cash Collection 188,000.00
    91752MP52000562
    07/Nov/2022 KAS 20,000.00
    07/Nov/2022 KAS 88,000.00
    07/Nov/2022 Group Cash Collection 75,000.00
    917521K30003593
    07/Nov/2022 Group Cash Collection 75,000.00
    917521K30003594
    07/Nov/2022 Group Cash Collection 100,000.00
    917522K40001123
    07/Nov/2022 Group Cash Collection 150,000.00
    917523M60000042
    07/Nov/2022 Group Cash Collection 150,000.00
    917523M60000044
    PERMODALAN NASIONAL MADANI
    M.TBAS- Tebas Page 5 of 67
    GeneralLedgerStatement
    Branch ID-91752 From Trx. Date-07/Nov/2022 To Trx. Date-07/Nov/2022 Main Account ID- All Account ID- All Trx. Accounts
    Only-No Skip Zero Balance-No

    Date Trx.Description Debit Credit Opening/Closing Operated By

    07/Nov/2022 Group Cash Collection 150,000.00


    917523M60000066
    07/Nov/2022 Group Cash Collection 150,000.00
    917523M60000098
    07/Nov/2022 Group Cash Collection 87,500.00
    917525K50000028
    07/Nov/2022 Group Cash Collection 174,000.00
    917527K52000016
    07/Nov/2022 Group Cash Collection 159,000.00
    917527K52000017
    07/Nov/2022 Group Cash Collection 188,000.00
    91752MP52000292
    07/Nov/2022 Group Cash Collection 215,000.00
    91752MP52000425
    07/Nov/2022 Group Cash Collection 215,000.00
    91752MP52000436
    07/Nov/2022 Group Cash Collection 215,000.00
    91752MP52000501
    07/Nov/2022 Group Cash Collection 215,000.00
    91752MP52000502
    07/Nov/2022 Group Cash Collection 215,000.00
    91752MP52000545
    07/Nov/2022 Group Cash Collection 75,000.00
    917521K30003277
    07/Nov/2022 Group Cash Collection 75,000.00
    917521K30003332
    07/Nov/2022 Group Cash Collection 75,000.00
    917521K30003333
    07/Nov/2022 Group Cash Collection 75,000.00
    917521K30003536
    07/Nov/2022 Group Cash Collection 75,000.00
    917521K30003712
    07/Nov/2022 Group Cash Collection 75,000.00
    917521K30003713
    07/Nov/2022 Group Cash Collection 75,000.00
    917521K30003762
    07/Nov/2022 Group Cash Collection 100,000.00
    917522K40001189
    07/Nov/2022 Group Cash Collection 112,500.00
    917522K45000052
    07/Nov/2022 Group Cash Collection 112,500.00
    917522K45000315
    07/Nov/2022 Group Cash Collection 112,500.00
    917522K45000320
    07/Nov/2022 Group Cash Collection 125,000.00
    917522K50000285
    07/Nov/2022 Group Cash Collection 125,000.00
    917522K50000437
    07/Nov/2022 Group Cash Collection 125,000.00
    917522K50000513
    07/Nov/2022 Group Cash Collection 150,000.00
    917523M60000070
    07/Nov/2022 Group Cash Collection 150,000.00
    917523M60000074
    PERMODALAN NASIONAL MADANI
    M.TBAS- Tebas Page 6 of 67
    GeneralLedgerStatement
    Branch ID-91752 From Trx. Date-07/Nov/2022 To Trx. Date-07/Nov/2022 Main Account ID- All Account ID- All Trx. Accounts
    Only-No Skip Zero Balance-No

    Date Trx.Description Debit Credit Opening/Closing Operated By

    07/Nov/2022 Group Cash Collection 75,000.00


    917524K30000049
    07/Nov/2022 Group Cash Collection 125,000.00
    917524K50000214
    07/Nov/2022 Group Cash Collection 125,000.00
    917524K50000222
    07/Nov/2022 Group Cash Collection 125,000.00
    917524K50000297
    07/Nov/2022 Group Cash Collection 265,000.00
    917527K26000047
    07/Nov/2022 Group Cash Collection 369,000.00
    91752MP26000146
    07/Nov/2022 Group Cash Collection 188,000.00
    91752MP52000171
    07/Nov/2022 Group Cash Collection 188,000.00
    91752MP52000321
    07/Nov/2022 Group Cash Collection 215,000.00
    91752MP52000544
    07/Nov/2022 Group Cash Collection 75,000.00
    917521K30003493
    07/Nov/2022 Group Cash Collection 87,500.00
    917522K35000003
    07/Nov/2022 Group Cash Collection 100,000.00
    917522K40001150
    07/Nov/2022 Group Cash Collection 100,000.00
    917522K40001283
    07/Nov/2022 Group Cash Collection 100,000.00
    917522K40001333
    07/Nov/2022 Group Cash Collection 112,500.00
    917522K45000212
    07/Nov/2022 Group Cash Collection 112,500.00
    917522K45000256
    07/Nov/2022 Group Cash Collection 112,500.00
    917522K45000257
    07/Nov/2022 Group Cash Collection 125,000.00
    917522K50000339
    07/Nov/2022 Group Cash Collection 125,000.00
    917522K50000405
    07/Nov/2022 Group Cash Collection 100,000.00
    917523K40000783
    07/Nov/2022 Group Cash Collection 125,000.00
    917523K50000558
    07/Nov/2022 Group Cash Collection 137,500.00
    917523M55000029
    07/Nov/2022 Group Cash Collection 150,000.00
    917525M60000045
    07/Nov/2022 Group Cash Collection 150,000.00
    917525M60000046
    07/Nov/2022 Group Cash Collection 188,000.00
    91752MP52000287
    07/Nov/2022 Group Cash Collection 188,000.00
    91752MP52000288
    07/Nov/2022 Group Cash Collection 188,000.00
    91752MP52000290
    PERMODALAN NASIONAL MADANI
    M.TBAS- Tebas Page 7 of 67
    GeneralLedgerStatement
    Branch ID-91752 From Trx. Date-07/Nov/2022 To Trx. Date-07/Nov/2022 Main Account ID- All Account ID- All Trx. Accounts
    Only-No Skip Zero Balance-No

    Date Trx.Description Debit Credit Opening/Closing Operated By

    07/Nov/2022 Group Cash Collection 188,000.00


    91752MP52000428
    07/Nov/2022 Group Cash Collection 75,000.00
    917522K30001582
    07/Nov/2022 Group Cash Collection 100,000.00
    917522K40001125
    07/Nov/2022 Group Cash Collection 100,000.00
    917522K40001206
    07/Nov/2022 Group Cash Collection 100,000.00
    917522K40001318
    07/Nov/2022 Group Cash Collection 112,500.00
    917522K45000309
    07/Nov/2022 Group Cash Collection 100,000.00
    917523K40000749
    07/Nov/2022 Group Cash Collection 100,000.00
    917523K40000798
    07/Nov/2022 Group Cash Collection 112,500.00
    917523K45000160
    07/Nov/2022 Group Cash Collection 125,000.00
    917523K50000579
    07/Nov/2022 Group Cash Collection 125,000.00
    917523K50000647
    07/Nov/2022 Group Cash Collection 125,000.00
    917524K50000366
    07/Nov/2022 Group Cash Collection 50,000.00
    917525K20000085
    07/Nov/2022 Group Cash Collection 100,000.00
    917525K40000010
    07/Nov/2022 Group Cash Collection 100,000.00
    917525K40000022
    07/Nov/2022 Group Cash Collection 150,000.00
    917525M60000024
    07/Nov/2022 Group Cash Collection 150,000.00
    917525M60000039
    07/Nov/2022 Group Cash Collection 150,000.00
    917525M60000040
    07/Nov/2022 Group Cash Collection 150,000.00
    917525M60000060
    07/Nov/2022 Group Cash Collection 188,000.00
    91752MP52000310
    07/Nov/2022 Group Cash Collection 188,000.00
    91752MP52000337
    07/Nov/2022 KAS 25,000.00
    07/Nov/2022 KAS 294,000.00
    07/Nov/2022 Group Cash Collection 75,000.00
    917521K30002834
    07/Nov/2022 Group Cash Collection 100,000.00
    917522K40001119
    07/Nov/2022 Group Cash Collection 100,000.00
    917522K40001292
    07/Nov/2022 Group Cash Collection 125,000.00
    917522K50000489
    07/Nov/2022 Group Cash Collection 50,000.00
    917523K20000075
    PERMODALAN NASIONAL MADANI
    M.TBAS- Tebas Page 8 of 67
    GeneralLedgerStatement
    Branch ID-91752 From Trx. Date-07/Nov/2022 To Trx. Date-07/Nov/2022 Main Account ID- All Account ID- All Trx. Accounts
    Only-No Skip Zero Balance-No

    Date Trx.Description Debit Credit Opening/Closing Operated By

    07/Nov/2022 Group Cash Collection 50,000.00


    917523K20000076
    07/Nov/2022 Group Cash Collection 87,500.00
    917524K35000001
    07/Nov/2022 Group Cash Collection 125,000.00
    917524K50000376
    07/Nov/2022 Group Cash Collection 125,000.00
    917524K50000377
    07/Nov/2022 Group Cash Collection 137,500.00
    917524M55000050
    07/Nov/2022 Group Cash Collection 125,000.00
    917525K50000063
    07/Nov/2022 Group Cash Collection 75,000.00
    917525K50000072
    07/Nov/2022 Group Cash Collection 188,000.00
    91752MP52000285
    07/Nov/2022 Group Cash Collection 188,000.00
    91752MP52000322
    07/Nov/2022 KAS 47,500.00
    07/Nov/2022 Group Cash Collection 75,000.00
    917521K30002578
    07/Nov/2022 Group Cash Collection 75,000.00
    917521K30003060
    07/Nov/2022 Group Cash Collection 75,000.00
    917521K30003122
    07/Nov/2022 Group Cash Collection 75,000.00
    917521K30003279
    07/Nov/2022 Group Cash Collection 75,000.00
    917521K30003329
    07/Nov/2022 Group Cash Collection 75,000.00
    917521K30003743
    07/Nov/2022 Group Cash Collection 112,500.00
    917522K45000176
    07/Nov/2022 Group Cash Collection 112,500.00
    917522K45000177
    07/Nov/2022 Group Cash Collection 112,500.00
    917522K45000184
    07/Nov/2022 Group Cash Collection 112,500.00
    917522K45000185
    07/Nov/2022 Group Cash Collection 112,500.00
    917522K45000186
    07/Nov/2022 Group Cash Collection 112,500.00
    917522K45000187
    07/Nov/2022 Group Cash Collection 125,000.00
    917522K50000282
    07/Nov/2022 Group Cash Collection 125,000.00
    917522K50000283
    07/Nov/2022 Group Cash Collection 125,000.00
    917522K50000286
    07/Nov/2022 Group Cash Collection 125,000.00
    917522K50000299
    07/Nov/2022 Group Cash Collection 125,000.00
    917522K50000328
    PERMODALAN NASIONAL MADANI
    M.TBAS- Tebas Page 9 of 67
    GeneralLedgerStatement
    Branch ID-91752 From Trx. Date-07/Nov/2022 To Trx. Date-07/Nov/2022 Main Account ID- All Account ID- All Trx. Accounts
    Only-No Skip Zero Balance-No

    Date Trx.Description Debit Credit Opening/Closing Operated By

    07/Nov/2022 Group Cash Collection 125,000.00


    917522K50000336
    07/Nov/2022 Group Cash Collection 125,000.00
    917522K50000426
    07/Nov/2022 Group Cash Collection 125,000.00
    917522K50000427
    07/Nov/2022 Group Cash Collection 125,000.00
    917522K50000471
    07/Nov/2022 Group Cash Collection 125,000.00
    917522K50000472
    07/Nov/2022 Group Cash Collection 100,000.00
    917523K40000865
    07/Nov/2022 KAS 32,500.00
    07/Nov/2022 Group Cash Collection 369,000.00
    9175210K2000002
    07/Nov/2022 Group Cash Collection 75,000.00
    917521K30003017
    07/Nov/2022 Group Cash Collection 125,000.00
    917522K50000353
    07/Nov/2022 Group Cash Collection 137,500.00
    917524M55000048
    07/Nov/2022 Group Cash Collection 150,000.00
    917524M60000023
    07/Nov/2022 Group Cash Collection 100,000.00
    917525K40000017
    07/Nov/2022 Group Cash Collection 369,000.00
    91752MP26000090
    07/Nov/2022 Group Cash Collection 188,000.00
    91752MP52000205
    07/Nov/2022 Group Cash Collection 188,000.00
    91752MP52000206
    07/Nov/2022 Group Cash Collection 188,000.00
    91752MP52000256
    07/Nov/2022 Group Cash Collection 188,000.00
    91752MP52000415
    07/Nov/2022 Group Cash Collection 215,000.00
    91752MP52000566
    07/Nov/2022 KAS 25,000.00
    07/Nov/2022 KAS 127,000.00
    07/Nov/2022 Group Cash Collection 75,000.00
    917521K30002861
    07/Nov/2022 Group Cash Collection 75,000.00
    917521K30003230
    07/Nov/2022 Group Cash Collection 75,000.00
    917521K30003392
    07/Nov/2022 Group Cash Collection 75,000.00
    917521K30003620
    07/Nov/2022 Group Cash Collection 75,000.00
    917521K30003621
    07/Nov/2022 Group Cash Collection 100,000.00
    917522K40001081
    07/Nov/2022 Group Cash Collection 100,000.00
    917522K40001101
    PERMODALAN NASIONAL MADANI
    M.TBAS- Tebas Page 10 of 67
    GeneralLedgerStatement
    Branch ID-91752 From Trx. Date-07/Nov/2022 To Trx. Date-07/Nov/2022 Main Account ID- All Account ID- All Trx. Accounts
    Only-No Skip Zero Balance-No

    Date Trx.Description Debit Credit Opening/Closing Operated By

    07/Nov/2022 Group Cash Collection 100,000.00


    917522K40001199
    07/Nov/2022 Group Cash Collection 100,000.00
    917522K40001203
    07/Nov/2022 Group Cash Collection 100,000.00
    917522K40001204
    07/Nov/2022 Group Cash Collection 100,000.00
    917522K40001215
    07/Nov/2022 Group Cash Collection 112,500.00
    917522K45000099
    07/Nov/2022 Group Cash Collection 112,500.00
    917522K45000259
    07/Nov/2022 Group Cash Collection 112,500.00
    917522K45000265
    07/Nov/2022 Group Cash Collection 112,500.00
    917522K45000271
    07/Nov/2022 Group Cash Collection 112,500.00
    917522K45000278
    07/Nov/2022 Group Cash Collection 100,000.00
    917523K40000872
    07/Nov/2022 Group Cash Collection 100,000.00
    917523K40000884
    07/Nov/2022 Group Cash Collection 125,000.00
    917523K50000592
    07/Nov/2022 Group Cash Collection 125,000.00
    917523K50000593
    07/Nov/2022 Group Cash Collection 125,000.00
    917523K50000607
    07/Nov/2022 Group Cash Collection 125,000.00
    917523K50000676
    07/Nov/2022 Group Cash Collection 137,500.00
    917523M55000036
    07/Nov/2022 Group Cash Collection 137,500.00
    917523M55000037
    07/Nov/2022 Group Cash Collection 137,500.00
    917523M55000056
    07/Nov/2022 Group Cash Collection 75,000.00
    917521K30003121
    07/Nov/2022 Group Cash Collection 75,000.00
    917521K30003803
    07/Nov/2022 Group Cash Collection 100,000.00
    917522K40001089
    07/Nov/2022 Group Cash Collection 100,000.00
    917522K40001205
    07/Nov/2022 Group Cash Collection 112,500.00
    917522K45000049
    07/Nov/2022 Group Cash Collection 112,500.00
    917522K45000190
    07/Nov/2022 Group Cash Collection 100,000.00
    917523K40000777
    07/Nov/2022 Group Cash Collection 100,000.00
    917523K40000778
    07/Nov/2022 Group Cash Collection 100,000.00
    917523K40000850
    PERMODALAN NASIONAL MADANI
    M.TBAS- Tebas Page 11 of 67
    GeneralLedgerStatement
    Branch ID-91752 From Trx. Date-07/Nov/2022 To Trx. Date-07/Nov/2022 Main Account ID- All Account ID- All Trx. Accounts
    Only-No Skip Zero Balance-No

    Date Trx.Description Debit Credit Opening/Closing Operated By

    07/Nov/2022 Group Cash Collection 125,000.00


    917523K50000487
    07/Nov/2022 Group Cash Collection 75,000.00
    917524K30000054
    07/Nov/2022 Group Cash Collection 100,000.00
    917524K40000106
    07/Nov/2022 Group Cash Collection 125,000.00
    917524K50000288
    07/Nov/2022 Group Cash Collection 125,000.00
    917524K50000367
    07/Nov/2022 Group Cash Collection 137,500.00
    917525M55000005
    07/Nov/2022 Group Cash Collection 137,500.00
    917525M55000012
    07/Nov/2022 Group Cash Collection 150,000.00
    917525M60000053
    07/Nov/2022 Group Cash Collection 150,000.00
    917525M60000057
    07/Nov/2022 Group Cash Collection 289,000.00
    917527K26000056
    07/Nov/2022 Group Cash Collection 265,000.00
    917527K26000057
    07/Nov/2022 Group Cash Collection 369,000.00
    91752MP26000118
    07/Nov/2022 Group Cash Collection 188,000.00
    91752MP52000122
    07/Nov/2022 Group Cash Collection 215,000.00
    91752MP52000398
    07/Nov/2022 Group Cash Collection 215,000.00
    91752MP52000399
    07/Nov/2022 Group Cash Collection 215,000.00
    91752MP52000400
    07/Nov/2022 Group Cash Collection 215,000.00
    91752MP52000401
    07/Nov/2022 KAS 2,489,000.00
    07/Nov/2022 Group Cash Collection 75,000.00
    917521K30002944
    07/Nov/2022 Group Cash Collection 100,000.00
    917522K40001231
    07/Nov/2022 Group Cash Collection 100,000.00
    917522K40001262
    07/Nov/2022 Group Cash Collection 100,000.00
    917522K40001263
    07/Nov/2022 Group Cash Collection 100,000.00
    917522K40001308
    07/Nov/2022 Group Cash Collection 100,000.00
    917523K40000679
    07/Nov/2022 Group Cash Collection 100,000.00
    917523K40000842
    07/Nov/2022 Group Cash Collection 112,500.00
    917523K45000076
    07/Nov/2022 Group Cash Collection 125,000.00
    917523K50000436
    PERMODALAN NASIONAL MADANI
    M.TBAS- Tebas Page 12 of 67
    GeneralLedgerStatement
    Branch ID-91752 From Trx. Date-07/Nov/2022 To Trx. Date-07/Nov/2022 Main Account ID- All Account ID- All Trx. Accounts
    Only-No Skip Zero Balance-No

    Date Trx.Description Debit Credit Opening/Closing Operated By

    07/Nov/2022 Group Cash Collection 125,000.00


    917523K50000688
    07/Nov/2022 Group Cash Collection 100,000.00
    917524K40000085
    07/Nov/2022 Group Cash Collection 125,000.00
    917524K50000206
    07/Nov/2022 Group Cash Collection 125,000.00
    917524K50000239
    07/Nov/2022 Group Cash Collection 125,000.00
    917524K50000240
    07/Nov/2022 Group Cash Collection 150,000.00
    917524M60000037
    07/Nov/2022 Group Cash Collection 150,000.00
    917524M60000073
    07/Nov/2022 Group Cash Collection 75,000.00
    917525K50000064
    07/Nov/2022 Group Cash Collection 150,000.00
    917525M60000080
    07/Nov/2022 Group Cash Collection 150,000.00
    917526M60000021
    07/Nov/2022 Group Cash Collection 265,000.00
    917527K26000002
    07/Nov/2022 Group Cash Collection 188,000.00
    91752MP52000338
    07/Nov/2022 Group Cash Collection 188,000.00
    91752MP52000347
    07/Nov/2022 KAS 1,220,000.00
    07/Nov/2022 Group Cash Collection 75,000.00
    917521K30003184
    07/Nov/2022 Group Cash Collection 75,000.00
    917521K30003773
    07/Nov/2022 Group Cash Collection 100,000.00
    917522K40001157
    07/Nov/2022 Group Cash Collection 112,500.00
    917522K45000086
    07/Nov/2022 Group Cash Collection 125,000.00
    917522K50000296
    07/Nov/2022 Group Cash Collection 75,000.00
    917523K30000352
    07/Nov/2022 Group Cash Collection 100,000.00
    917523K40000766
    07/Nov/2022 Group Cash Collection 100,000.00
    917523K40000767
    07/Nov/2022 Group Cash Collection 125,000.00
    917523K50000402
    07/Nov/2022 Group Cash Collection 125,000.00
    917523K50000620
    07/Nov/2022 Group Cash Collection 75,000.00
    917525K50000018
    07/Nov/2022 Group Cash Collection 125,000.00
    917525K50000031
    07/Nov/2022 Group Cash Collection 75,000.00
    917525K50000067
    07/Nov/2022 KAS 22,500.00
    PERMODALAN NASIONAL MADANI
    M.TBAS- Tebas Page 13 of 67
    GeneralLedgerStatement
    Branch ID-91752 From Trx. Date-07/Nov/2022 To Trx. Date-07/Nov/2022 Main Account ID- All Account ID- All Trx. Accounts
    Only-No Skip Zero Balance-No

    Date Trx.Description Debit Credit Opening/Closing Operated By

    07/Nov/2022 Group Cash Collection 75,000.00


    917521K30002860
    07/Nov/2022 Group Cash Collection 87,500.00
    917522K35000007
    07/Nov/2022 Group Cash Collection 100,000.00
    917522K40001188
    07/Nov/2022 Group Cash Collection 112,500.00
    917522K45000076
    07/Nov/2022 Group Cash Collection 125,000.00
    917522K50000247
    07/Nov/2022 Group Cash Collection 125,000.00
    917522K50000342
    07/Nov/2022 Group Cash Collection 100,000.00
    917523K40000676
    07/Nov/2022 Group Cash Collection 112,500.00
    917523K45000154
    07/Nov/2022 Group Cash Collection 112,500.00
    917523K45000163
    07/Nov/2022 Group Cash Collection 125,000.00
    917523K50000423
    07/Nov/2022 Group Cash Collection 125,000.00
    917523K50000665
    07/Nov/2022 Group Cash Collection 137,500.00
    917523M55000057
    07/Nov/2022 Group Cash Collection 150,000.00
    917523M60000013
    07/Nov/2022 Group Cash Collection 150,000.00
    917523M60000023
    07/Nov/2022 Group Cash Collection 137,500.00
    917524M55000067
    07/Nov/2022 KAS 116,000.00
    07/Nov/2022 Group Cash Collection 75,000.00
    917521K30002929
    07/Nov/2022 Group Cash Collection 75,000.00
    917521K30002930
    07/Nov/2022 Group Cash Collection 75,000.00
    917521K30003233
    07/Nov/2022 Group Cash Collection 75,000.00
    917521K30003389
    07/Nov/2022 Group Cash Collection 75,000.00
    917521K30003492
    07/Nov/2022 Group Cash Collection 100,000.00
    917522K40001334
    07/Nov/2022 Group Cash Collection 125,000.00
    917522K50000407
    07/Nov/2022 Group Cash Collection 100,000.00
    917523K40000825
    07/Nov/2022 Group Cash Collection 100,000.00
    917523K40000894
    07/Nov/2022 Group Cash Collection 112,500.00
    917523K45000088
    07/Nov/2022 Group Cash Collection 112,500.00
    917523K45000157
    PERMODALAN NASIONAL MADANI
    M.TBAS- Tebas Page 14 of 67
    GeneralLedgerStatement
    Branch ID-91752 From Trx. Date-07/Nov/2022 To Trx. Date-07/Nov/2022 Main Account ID- All Account ID- All Trx. Accounts
    Only-No Skip Zero Balance-No

    Date Trx.Description Debit Credit Opening/Closing Operated By

    07/Nov/2022 Group Cash Collection 112,500.00


    917523K45000158
    07/Nov/2022 Group Cash Collection 125,000.00
    917523K50000452
    07/Nov/2022 Group Cash Collection 125,000.00
    917523K50000679
    07/Nov/2022 Group Cash Collection 150,000.00
    917523M60000018
    07/Nov/2022 KAS 45,000.00
    07/Nov/2022 Group Cash Collection 75,000.00
    917521K30002862
    07/Nov/2022 Group Cash Collection 75,000.00
    917521K30002925
    07/Nov/2022 Group Cash Collection 75,000.00
    917521K30003109
    07/Nov/2022 Group Cash Collection 75,000.00
    917521K30003234
    07/Nov/2022 Group Cash Collection 75,000.00
    917521K30003614
    07/Nov/2022 Group Cash Collection 75,000.00
    917521K30003638
    07/Nov/2022 Group Cash Collection 75,000.00
    917521K30003639
    07/Nov/2022 Group Cash Collection 75,000.00
    917521K30003640
    07/Nov/2022 Group Cash Collection 75,000.00
    917521K30003692
    07/Nov/2022 Group Cash Collection 87,500.00
    917522K35000021
    07/Nov/2022 Group Cash Collection 112,500.00
    917522K45000288
    07/Nov/2022 Group Cash Collection 112,500.00
    917522K45000299
    07/Nov/2022 Group Cash Collection 125,000.00
    917522K50000326
    07/Nov/2022 Group Cash Collection 100,000.00
    917523K40000762
    07/Nov/2022 Group Cash Collection 100,000.00
    917523K40000769
    07/Nov/2022 Group Cash Collection 125,000.00
    917523K50000561
    07/Nov/2022 Group Cash Collection 162,500.00
    917526M65000005
    07/Nov/2022 Group Cash Collection 215,000.00
    91752MP52000374
    07/Nov/2022 Group Cash Collection 215,000.00
    91752MP52000375
    07/Nov/2022 Group Cash Collection 75,000.00
    917522K30001533
    07/Nov/2022 Group Cash Collection 75,000.00
    917522K30001540
    07/Nov/2022 Group Cash Collection 100,000.00
    917522K40001048
    PERMODALAN NASIONAL MADANI
    M.TBAS- Tebas Page 15 of 67
    GeneralLedgerStatement
    Branch ID-91752 From Trx. Date-07/Nov/2022 To Trx. Date-07/Nov/2022 Main Account ID- All Account ID- All Trx. Accounts
    Only-No Skip Zero Balance-No

    Date Trx.Description Debit Credit Opening/Closing Operated By

    07/Nov/2022 Group Cash Collection 100,000.00


    917522K40001049
    07/Nov/2022 Group Cash Collection 125,000.00
    917522K50000470
    07/Nov/2022 Group Cash Collection 100,000.00
    917523K40000728
    07/Nov/2022 Group Cash Collection 112,500.00
    917523K45000058
    07/Nov/2022 Group Cash Collection 150,000.00
    917523M60000036
    07/Nov/2022 Group Cash Collection 112,500.00
    917524K45000014
    07/Nov/2022 Group Cash Collection 125,000.00
    917524K50000339
    07/Nov/2022 Group Cash Collection 150,000.00
    917524M60000034
    07/Nov/2022 Group Cash Collection 162,500.00
    917524M65000004
    07/Nov/2022 Group Cash Collection 162,500.00
    917524M65000005
    07/Nov/2022 Group Cash Collection 137,500.00
    917525M55000004
    07/Nov/2022 Group Cash Collection 150,000.00
    917525M60000023
    07/Nov/2022 Group Cash Collection 369,000.00
    91752MP26000089
    07/Nov/2022 Group Cash Collection 369,000.00
    91752MP26000100
    07/Nov/2022 Group Cash Collection 369,000.00
    91752MP26000138
    07/Nov/2022 Group Cash Collection 188,000.00
    91752MP52000156
    07/Nov/2022 Group Cash Collection 188,000.00
    91752MP52000376
    07/Nov/2022 Group Cash Collection 188,000.00
    91752MP52000469
    07/Nov/2022 KAS 180,000.00
    07/Nov/2022 Group Cash Collection 112,500.00
    917522K45000241
    07/Nov/2022 Group Cash Collection 75,000.00
    917524K30000044
    07/Nov/2022 Group Cash Collection 150,000.00
    917525M60000030
    07/Nov/2022 Group Cash Collection 150,000.00
    917525M60000031
    07/Nov/2022 Group Cash Collection 174,000.00
    917527K52000002
    07/Nov/2022 Group Cash Collection 188,000.00
    91752MP52000342
    07/Nov/2022 KAS 15,000.00
    07/Nov/2022 Group Cash Collection 75,000.00
    917521K30003064
    07/Nov/2022 Group Cash Collection 75,000.00
    917521K30003132
    PERMODALAN NASIONAL MADANI
    M.TBAS- Tebas Page 16 of 67
    GeneralLedgerStatement
    Branch ID-91752 From Trx. Date-07/Nov/2022 To Trx. Date-07/Nov/2022 Main Account ID- All Account ID- All Trx. Accounts
    Only-No Skip Zero Balance-No

    Date Trx.Description Debit Credit Opening/Closing Operated By

    07/Nov/2022 Group Cash Collection 75,000.00


    917521K30003178
    07/Nov/2022 Group Cash Collection 75,000.00
    917521K30003200
    07/Nov/2022 Group Cash Collection 75,000.00
    917521K30003304
    07/Nov/2022 Group Cash Collection 75,000.00
    917521K30003305
    07/Nov/2022 Group Cash Collection 75,000.00
    917521K30003390
    07/Nov/2022 Group Cash Collection 75,000.00
    917521K30003771
    07/Nov/2022 Group Cash Collection 75,000.00
    917522K30001577
    07/Nov/2022 Group Cash Collection 75,000.00
    917522K30001578
    07/Nov/2022 Group Cash Collection 75,000.00
    917522K30001579
    07/Nov/2022 Group Cash Collection 75,000.00
    917522K30001625
    07/Nov/2022 Group Cash Collection 87,500.00
    917522K35000008
    07/Nov/2022 Group Cash Collection 100,000.00
    917522K40001167
    07/Nov/2022 Group Cash Collection 112,500.00
    917522K45000215
    07/Nov/2022 Group Cash Collection 112,500.00
    917522K45000228
    07/Nov/2022 Group Cash Collection 112,500.00
    917522K45000280
    07/Nov/2022 Group Cash Collection 125,000.00
    917522K50000306
    07/Nov/2022 Group Cash Collection 75,000.00
    917523K30000355
    07/Nov/2022 Group Cash Collection 125,000.00
    917523K50000442
    07/Nov/2022 Group Cash Collection 137,500.00
    917523M55000021
    07/Nov/2022 Group Cash Collection 137,500.00
    917523M55000044
    07/Nov/2022 Group Cash Collection 150,000.00
    917523M60000031
    07/Nov/2022 Group Cash Collection 125,000.00
    917524K50000295
    07/Nov/2022 Group Cash Collection 125,000.00
    917524K50000296
    07/Nov/2022 Group Cash Collection 125,000.00
    917524K50000303
    07/Nov/2022 Group Cash Collection 100,000.00
    917525K40000008
    07/Nov/2022 Group Cash Collection 150,000.00
    917525M60000066
    07/Nov/2022 Group Cash Collection 162,500.00
    917525M65000002
    PERMODALAN NASIONAL MADANI
    M.TBAS- Tebas Page 17 of 67
    GeneralLedgerStatement
    Branch ID-91752 From Trx. Date-07/Nov/2022 To Trx. Date-07/Nov/2022 Main Account ID- All Account ID- All Trx. Accounts
    Only-No Skip Zero Balance-No

    Date Trx.Description Debit Credit Opening/Closing Operated By

    07/Nov/2022 Group Cash Collection 188,000.00


    91752MP52000282
    07/Nov/2022 Group Cash Collection 188,000.00
    91752MP52000283
    07/Nov/2022 Group Cash Collection 215,000.00
    91752MP52000377
    07/Nov/2022 Group Cash Collection 215,000.00
    91752MP52000378
    07/Nov/2022 Group Cash Collection 75,000.00
    917521K30003123
    07/Nov/2022 Group Cash Collection 75,000.00
    917521K30003205
    07/Nov/2022 Group Cash Collection 75,000.00
    917521K30003328
    07/Nov/2022 Group Cash Collection 75,000.00
    917521K30003504
    07/Nov/2022 Group Cash Collection 100,000.00
    917522K40001148
    07/Nov/2022 Group Cash Collection 125,000.00
    917522K50000322
    07/Nov/2022 Group Cash Collection 125,000.00
    917522K50000393
    07/Nov/2022 Group Cash Collection 100,000.00
    917523K40000678
    07/Nov/2022 Group Cash Collection 100,000.00
    917523K40000701
    07/Nov/2022 Group Cash Collection 112,500.00
    917523K45000035
    07/Nov/2022 Group Cash Collection 125,000.00
    917523K50000605
    07/Nov/2022 Group Cash Collection 137,500.00
    917523M55000042
    07/Nov/2022 Group Cash Collection 150,000.00
    917523M60000089
    07/Nov/2022 Group Cash Collection 112,500.00
    917524K45000028
    07/Nov/2022 Group Cash Collection 125,000.00
    917524K50000251
    07/Nov/2022 Group Cash Collection 125,000.00
    917524K50000252
    07/Nov/2022 Group Cash Collection 125,000.00
    917524K50000254
    07/Nov/2022 Group Cash Collection 125,000.00
    917524K50000308
    07/Nov/2022 Group Cash Collection 125,000.00
    917524K50000336
    07/Nov/2022 Group Cash Collection 150,000.00
    917524M60000057
    07/Nov/2022 Group Cash Collection 112,500.00
    917525K50000023
    07/Nov/2022 Group Cash Collection 87,500.00
    917525K50000026
    07/Nov/2022 Group Cash Collection 162,500.00
    917525M65000023
    PERMODALAN NASIONAL MADANI
    M.TBAS- Tebas Page 18 of 67
    GeneralLedgerStatement
    Branch ID-91752 From Trx. Date-07/Nov/2022 To Trx. Date-07/Nov/2022 Main Account ID- All Account ID- All Trx. Accounts
    Only-No Skip Zero Balance-No

    Date Trx.Description Debit Credit Opening/Closing Operated By

    07/Nov/2022 Group Cash Collection 162,500.00


    917526M65000004
    07/Nov/2022 Group Cash Collection 188,000.00
    91752MP52000300
    07/Nov/2022 Group Cash Collection 415,000.00
    91752MP52000353
    07/Nov/2022 Group Cash Collection 125,000.00
    917522K50000278
    07/Nov/2022 Group Cash Collection 100,000.00
    917523K40000768
    07/Nov/2022 Group Cash Collection 100,000.00
    917523K40000773
    07/Nov/2022 Group Cash Collection 100,000.00
    917523K40000775
    07/Nov/2022 Group Cash Collection 112,500.00
    917523K45000003
    07/Nov/2022 Group Cash Collection 112,500.00
    917523K45000005
    07/Nov/2022 Group Cash Collection 150,000.00
    917523M60000011
    07/Nov/2022 Group Cash Collection 150,000.00
    917524M60000070
    07/Nov/2022 Group Cash Collection 75,000.00
    917521K30002733
    07/Nov/2022 Group Cash Collection 75,000.00
    917521K30002850
    07/Nov/2022 Group Cash Collection 75,000.00
    917521K30003194
    07/Nov/2022 Group Cash Collection 75,000.00
    917521K30003195
    07/Nov/2022 Group Cash Collection 75,000.00
    917521K30003538
    07/Nov/2022 Group Cash Collection 100,000.00
    917522K40001121
    07/Nov/2022 Group Cash Collection 112,500.00
    917522K45000145
    07/Nov/2022 Group Cash Collection 100,000.00
    917523K40000719
    07/Nov/2022 Group Cash Collection 125,000.00
    917523K50000404
    07/Nov/2022 Group Cash Collection 125,000.00
    917523K50000418
    07/Nov/2022 Group Cash Collection 125,000.00
    917523K50000463
    07/Nov/2022 Group Cash Collection 125,000.00
    917523K50000531
    07/Nov/2022 Group Cash Collection 150,000.00
    917526M60000003
    07/Nov/2022 KAS 15,000.00
    07/Nov/2022 Group Cash Collection 75,000.00
    917521K30003772
    07/Nov/2022 Group Cash Collection 75,000.00
    917522K30001508
    PERMODALAN NASIONAL MADANI
    M.TBAS- Tebas Page 19 of 67
    GeneralLedgerStatement
    Branch ID-91752 From Trx. Date-07/Nov/2022 To Trx. Date-07/Nov/2022 Main Account ID- All Account ID- All Trx. Accounts
    Only-No Skip Zero Balance-No

    Date Trx.Description Debit Credit Opening/Closing Operated By

    07/Nov/2022 Group Cash Collection 100,000.00


    917522K40001109
    07/Nov/2022 Group Cash Collection 112,500.00
    917522K45000170
    07/Nov/2022 Group Cash Collection 100,000.00
    917523K40000841
    07/Nov/2022 Group Cash Collection 125,000.00
    917523K50000653
    07/Nov/2022 Group Cash Collection 125,000.00
    917523K50000658
    07/Nov/2022 Group Cash Collection 125,000.00
    917523K50000661
    07/Nov/2022 Group Cash Collection 137,500.00
    917523M55000005
    07/Nov/2022 Group Cash Collection 150,000.00
    917523M60000064
    07/Nov/2022 Group Cash Collection 369,000.00
    91752MP26000128
    07/Nov/2022 KAS 51,000.00
    07/Nov/2022 Group Cash Collection 75,000.00
    917521K30002783
    07/Nov/2022 Group Cash Collection 75,000.00
    917521K30002922
    07/Nov/2022 Group Cash Collection 75,000.00
    917521K30002965
    07/Nov/2022 Group Cash Collection 75,000.00
    917521K30003282
    07/Nov/2022 Group Cash Collection 75,000.00
    917522K30001597
    07/Nov/2022 Group Cash Collection 100,000.00
    917522K40001324
    07/Nov/2022 Group Cash Collection 112,500.00
    917522K45000206
    07/Nov/2022 Group Cash Collection 125,000.00
    917522K50000425
    07/Nov/2022 Group Cash Collection 100,000.00
    917523K40000704
    07/Nov/2022 Group Cash Collection 125,000.00
    917523K50000377
    07/Nov/2022 Group Cash Collection 150,000.00
    917523M60000002
    07/Nov/2022 Group Cash Collection 125,000.00
    917524K50000282
    07/Nov/2022 Group Cash Collection 137,500.00
    917524M55000040
    07/Nov/2022 Group Cash Collection 150,000.00
    917524M60000049
    07/Nov/2022 Group Cash Collection 100,000.00
    917525K40000007
    07/Nov/2022 Group Cash Collection 100,000.00
    917525K40000015
    07/Nov/2022 Group Cash Collection 112,500.00
    917525K50000068
    PERMODALAN NASIONAL MADANI
    M.TBAS- Tebas Page 20 of 67
    GeneralLedgerStatement
    Branch ID-91752 From Trx. Date-07/Nov/2022 To Trx. Date-07/Nov/2022 Main Account ID- All Account ID- All Trx. Accounts
    Only-No Skip Zero Balance-No

    Date Trx.Description Debit Credit Opening/Closing Operated By

    07/Nov/2022 Group Cash Collection 137,500.00


    917525M55000013
    07/Nov/2022 Group Cash Collection 150,000.00
    917525M60000079
    07/Nov/2022 Group Cash Collection 125,000.00
    917526K50000019
    07/Nov/2022 Group Cash Collection 150,000.00
    917526M60000010
    07/Nov/2022 Group Cash Collection 150,000.00
    917526M60000022
    07/Nov/2022 Group Cash Collection 162,500.00
    917526M65000010
    07/Nov/2022 Group Cash Collection 188,000.00
    91752MP52000263
    07/Nov/2022 Group Cash Collection 188,000.00
    91752MP52000578
    07/Nov/2022 KAS 19,500.00
    07/Nov/2022 Group Cash Collection 100,000.00
    917522K40001317
    07/Nov/2022 Group Cash Collection 100,000.00
    917522K40001341
    07/Nov/2022 Group Cash Collection 125,000.00
    917522K50000443
    07/Nov/2022 Group Cash Collection 112,500.00
    917523K45000033
    07/Nov/2022 Group Cash Collection 125,000.00
    917523K50000589
    07/Nov/2022 Group Cash Collection 125,000.00
    917523K50000603
    07/Nov/2022 Group Cash Collection 162,500.00
    917524M65000002
    07/Nov/2022 Group Cash Collection 162,500.00
    917524M65000006
    07/Nov/2022 Group Cash Collection 125,000.00
    917525K20000090
    07/Nov/2022 Group Cash Collection 162,500.00
    917525M65000008
    07/Nov/2022 Group Cash Collection 369,000.00
    91752MP26000083
    07/Nov/2022 Group Cash Collection 369,000.00
    91752MP26000084
    07/Nov/2022 Group Cash Collection 369,000.00
    91752MP26000085
    07/Nov/2022 Group Cash Collection 369,000.00
    91752MP26000086
    07/Nov/2022 Group Cash Collection 369,000.00
    91752MP26000087
    07/Nov/2022 Group Cash Collection 369,000.00
    91752MP26000088
    07/Nov/2022 Group Cash Collection 369,000.00
    91752MP26000114
    07/Nov/2022 Group Cash Collection 369,000.00
    91752MP26000115
    PERMODALAN NASIONAL MADANI
    M.TBAS- Tebas Page 21 of 67
    GeneralLedgerStatement
    Branch ID-91752 From Trx. Date-07/Nov/2022 To Trx. Date-07/Nov/2022 Main Account ID- All Account ID- All Trx. Accounts
    Only-No Skip Zero Balance-No

    Date Trx.Description Debit Credit Opening/Closing Operated By

    07/Nov/2022 Group Cash Collection 369,000.00


    91752MP26000117
    07/Nov/2022 Group Cash Collection 75,000.00
    917521K30002822
    07/Nov/2022 Group Cash Collection 75,000.00
    917521K30003204
    07/Nov/2022 Group Cash Collection 75,000.00
    917521K30003225
    07/Nov/2022 Group Cash Collection 112,500.00
    917523K45000065
    07/Nov/2022 Group Cash Collection 112,500.00
    917523K45000068
    07/Nov/2022 Group Cash Collection 125,000.00
    917523K50000454
    07/Nov/2022 Group Cash Collection 150,000.00
    917524M60000086
    07/Nov/2022 Group Cash Collection 150,000.00
    917524M60000087
    07/Nov/2022 Group Cash Collection 150,000.00
    917524M60000088
    07/Nov/2022 Group Cash Collection 150,000.00
    917524M60000093
    07/Nov/2022 Group Cash Collection 75,000.00
    917521K30003214
    07/Nov/2022 Group Cash Collection 50,000.00
    917522K20000222
    07/Nov/2022 Group Cash Collection 75,000.00
    917522K30001534
    07/Nov/2022 Group Cash Collection 100,000.00
    917522K40001279
    07/Nov/2022 Group Cash Collection 100,000.00
    917522K40001329
    07/Nov/2022 Group Cash Collection 112,500.00
    917522K45000312
    07/Nov/2022 Group Cash Collection 75,000.00
    917523K30000364
    07/Nov/2022 Group Cash Collection 100,000.00
    917523K40000771
    07/Nov/2022 Group Cash Collection 100,000.00
    917523K40000772
    07/Nov/2022 Group Cash Collection 100,000.00
    917523K40000779
    07/Nov/2022 Group Cash Collection 100,000.00
    917523K40000866
    07/Nov/2022 Group Cash Collection 125,000.00
    917523K50000453
    07/Nov/2022 Group Cash Collection 125,000.00
    917523K50000529
    07/Nov/2022 Group Cash Collection 125,000.00
    917525K50000073
    07/Nov/2022 Group Cash Collection 75,000.00
    917521K30003067
    07/Nov/2022 Group Cash Collection 75,000.00
    917521K30003250
    PERMODALAN NASIONAL MADANI
    M.TBAS- Tebas Page 22 of 67
    GeneralLedgerStatement
    Branch ID-91752 From Trx. Date-07/Nov/2022 To Trx. Date-07/Nov/2022 Main Account ID- All Account ID- All Trx. Accounts
    Only-No Skip Zero Balance-No

    Date Trx.Description Debit Credit Opening/Closing Operated By

    07/Nov/2022 Group Cash Collection 100,000.00


    917522K40001180
    07/Nov/2022 Group Cash Collection 75,000.00
    917522K50000394
    07/Nov/2022 Group Cash Collection 100,000.00
    917523K40000757
    07/Nov/2022 Group Cash Collection 100,000.00
    917523K40000880
    07/Nov/2022 Group Cash Collection 125,000.00
    917523K50000481
    07/Nov/2022 Group Cash Collection 125,000.00
    917523K50000685
    07/Nov/2022 Group Cash Collection 125,000.00
    917524K50000351
    07/Nov/2022 Group Cash Collection 125,000.00
    917524K50000356
    07/Nov/2022 Group Cash Collection 125,000.00
    917524K50000359
    07/Nov/2022 Group Cash Collection 125,000.00
    917525K50000011
    07/Nov/2022 KAS 135,000.00
    07/Nov/2022 Group Cash Collection 461,000.00
    9175210K2000003
    07/Nov/2022 Group Cash Collection 75,000.00
    917521K30002979
    07/Nov/2022 Group Cash Collection 75,000.00
    917521K30003161
    07/Nov/2022 Group Cash Collection 75,000.00
    917521K30003393
    07/Nov/2022 Group Cash Collection 50,000.00
    917522K20000221
    07/Nov/2022 Group Cash Collection 75,000.00
    917522K30001648
    07/Nov/2022 Group Cash Collection 100,000.00
    917522K40001133
    07/Nov/2022 Group Cash Collection 112,500.00
    917522K45000080
    07/Nov/2022 Group Cash Collection 112,500.00
    917522K45000253
    07/Nov/2022 Group Cash Collection 75,000.00
    917523K30000363
    07/Nov/2022 Group Cash Collection 75,000.00
    917523K30000365
    07/Nov/2022 Group Cash Collection 100,000.00
    917523K40000881
    07/Nov/2022 Group Cash Collection 100,000.00
    917523K40000890
    07/Nov/2022 Group Cash Collection 125,000.00
    917523K50000565
    07/Nov/2022 Group Cash Collection 100,000.00
    917524K40000095
    07/Nov/2022 Group Cash Collection 125,000.00
    917524K50000304
    PERMODALAN NASIONAL MADANI
    M.TBAS- Tebas Page 23 of 67
    GeneralLedgerStatement
    Branch ID-91752 From Trx. Date-07/Nov/2022 To Trx. Date-07/Nov/2022 Main Account ID- All Account ID- All Trx. Accounts
    Only-No Skip Zero Balance-No

    Date Trx.Description Debit Credit Opening/Closing Operated By

    07/Nov/2022 Group Cash Collection 125,000.00


    917524K50000344
    07/Nov/2022 Group Cash Collection 137,500.00
    917524M55000042
    07/Nov/2022 Group Cash Collection 150,000.00
    917524M60000033
    07/Nov/2022 Group Cash Collection 100,000.00
    917525K40000016
    07/Nov/2022 Group Cash Collection 150,000.00
    917525M60000032
    07/Nov/2022 Group Cash Collection 369,000.00
    91752MP26000101
    07/Nov/2022 Group Cash Collection 188,000.00
    91752MP52000204
    07/Nov/2022 KAS 160,000.00
    07/Nov/2022 Group Cash Collection 75,000.00
    917521K30002557
    07/Nov/2022 Group Cash Collection 75,000.00
    917521K30003020
    07/Nov/2022 Group Cash Collection 75,000.00
    917521K30003711
    07/Nov/2022 Group Cash Collection 75,000.00
    917521K30003719
    07/Nov/2022 Group Cash Collection 75,000.00
    917522K30001515
    07/Nov/2022 Group Cash Collection 100,000.00
    917522K40001285
    07/Nov/2022 Group Cash Collection 125,000.00
    917522K50000465
    07/Nov/2022 Group Cash Collection 100,000.00
    917523K40000684
    07/Nov/2022 Group Cash Collection 100,000.00
    917523K40000873
    07/Nov/2022 Group Cash Collection 125,000.00
    917523K50000403
    07/Nov/2022 Group Cash Collection 125,000.00
    917523K50000654
    07/Nov/2022 Group Cash Collection 125,000.00
    917523K50000664
    07/Nov/2022 Group Cash Collection 75,000.00
    917524K30000047
    07/Nov/2022 Group Cash Collection 150,000.00
    917524M60000028
    07/Nov/2022 Group Cash Collection 150,000.00
    917524M60000042
    07/Nov/2022 Group Cash Collection 150,000.00
    917524M60000043
    07/Nov/2022 Group Cash Collection 75,000.00
    917525K50000074
    07/Nov/2022 Group Cash Collection 75,000.00
    917521K30002713
    07/Nov/2022 Group Cash Collection 112,500.00
    917522K45000255
    PERMODALAN NASIONAL MADANI
    M.TBAS- Tebas Page 24 of 67
    GeneralLedgerStatement
    Branch ID-91752 From Trx. Date-07/Nov/2022 To Trx. Date-07/Nov/2022 Main Account ID- All Account ID- All Trx. Accounts
    Only-No Skip Zero Balance-No

    Date Trx.Description Debit Credit Opening/Closing Operated By

    07/Nov/2022 Group Cash Collection 125,000.00


    917522K50000300
    07/Nov/2022 Group Cash Collection 125,000.00
    917522K50000304
    07/Nov/2022 Group Cash Collection 100,000.00
    917523K40000724
    07/Nov/2022 Group Cash Collection 125,000.00
    917523K50000406
    07/Nov/2022 Group Cash Collection 125,000.00
    917523K50000659
    07/Nov/2022 Group Cash Collection 125,000.00
    917524K50000314
    07/Nov/2022 Group Cash Collection 112,500.00
    917525K50000065
    07/Nov/2022 Group Cash Collection 100,000.00
    917525K50000123
    07/Nov/2022 Group Cash Collection 100,000.00
    917525K50000181
    07/Nov/2022 Group Cash Collection 188,000.00
    91752MP52000291
    07/Nov/2022 Group Cash Collection 75,000.00
    917521K30002650
    07/Nov/2022 Group Cash Collection 75,000.00
    917521K30002651
    07/Nov/2022 Group Cash Collection 75,000.00
    917521K30002653
    07/Nov/2022 Group Cash Collection 75,000.00
    917521K30002655
    07/Nov/2022 Group Cash Collection 75,000.00
    917521K30003252
    07/Nov/2022 Group Cash Collection 75,000.00
    917521K30003641
    07/Nov/2022 Group Cash Collection 75,000.00
    917521K30003660
    07/Nov/2022 Group Cash Collection 75,000.00
    917521K30003744
    07/Nov/2022 Group Cash Collection 75,000.00
    917521K30003757
    07/Nov/2022 Group Cash Collection 75,000.00
    917521K30003770
    07/Nov/2022 Group Cash Collection 100,000.00
    917522K40001304
    07/Nov/2022 Group Cash Collection 112,500.00
    917522K45000290
    07/Nov/2022 Group Cash Collection 112,500.00
    917522K45000291
    07/Nov/2022 Group Cash Collection 112,500.00
    917522K45000292
    07/Nov/2022 Group Cash Collection 112,500.00
    917522K45000297
    07/Nov/2022 Group Cash Collection 112,500.00
    917522K45000298
    07/Nov/2022 Group Cash Collection 112,500.00
    917522K45000300
    PERMODALAN NASIONAL MADANI
    M.TBAS- Tebas Page 25 of 67
    GeneralLedgerStatement
    Branch ID-91752 From Trx. Date-07/Nov/2022 To Trx. Date-07/Nov/2022 Main Account ID- All Account ID- All Trx. Accounts
    Only-No Skip Zero Balance-No

    Date Trx.Description Debit Credit Opening/Closing Operated By

    07/Nov/2022 Group Cash Collection 112,500.00


    917522K45000303
    07/Nov/2022 Group Cash Collection 75,000.00
    917525K50000022
    07/Nov/2022 Group Cash Collection 75,000.00
    917521K30003016
    07/Nov/2022 Group Cash Collection 87,500.00
    917522K35000005
    07/Nov/2022 Group Cash Collection 100,000.00
    917522K40001239
    07/Nov/2022 Group Cash Collection 112,500.00
    917522K45000074
    07/Nov/2022 Group Cash Collection 125,000.00
    917522K50000459
    07/Nov/2022 Group Cash Collection 112,500.00
    917523K45000146
    07/Nov/2022 Group Cash Collection 112,500.00
    917523K45000162
    07/Nov/2022 Group Cash Collection 125,000.00
    917523K50000434
    07/Nov/2022 Group Cash Collection 125,000.00
    917523K50000513
    07/Nov/2022 Group Cash Collection 125,000.00
    917523K50000598
    07/Nov/2022 Group Cash Collection 125,000.00
    917523K50000622
    07/Nov/2022 Group Cash Collection 137,500.00
    917524M55000061
    07/Nov/2022 Group Cash Collection 188,000.00
    91752MP52000507
    07/Nov/2022 Group Cash Collection 415,000.00
    9175210K2000001
    07/Nov/2022 Group Cash Collection 75,000.00
    917521K30002734
    07/Nov/2022 Group Cash Collection 75,000.00
    917521K30002879
    07/Nov/2022 Group Cash Collection 75,000.00
    917521K30002921
    07/Nov/2022 Group Cash Collection 75,000.00
    917521K30003059
    07/Nov/2022 Group Cash Collection 75,000.00
    917521K30003072
    07/Nov/2022 Group Cash Collection 75,000.00
    917521K30003179
    07/Nov/2022 Group Cash Collection 75,000.00
    917521K30003668
    07/Nov/2022 Group Cash Collection 75,000.00
    917521K30003669
    07/Nov/2022 Group Cash Collection 75,000.00
    917521K30003670
    07/Nov/2022 Group Cash Collection 75,000.00
    917521K30003671
    07/Nov/2022 Group Cash Collection 75,000.00
    917521K30003715
    PERMODALAN NASIONAL MADANI
    M.TBAS- Tebas Page 26 of 67
    GeneralLedgerStatement
    Branch ID-91752 From Trx. Date-07/Nov/2022 To Trx. Date-07/Nov/2022 Main Account ID- All Account ID- All Trx. Accounts
    Only-No Skip Zero Balance-No

    Date Trx.Description Debit Credit Opening/Closing Operated By

    07/Nov/2022 Group Cash Collection 100,000.00


    917522K40001230
    07/Nov/2022 Group Cash Collection 100,000.00
    917522K40001261
    07/Nov/2022 Group Cash Collection 112,500.00
    917522K45000058
    07/Nov/2022 Group Cash Collection 112,500.00
    917522K45000189
    07/Nov/2022 Group Cash Collection 125,000.00
    917522K50000423
    07/Nov/2022 Group Cash Collection 75,000.00
    917523K30000362
    07/Nov/2022 Group Cash Collection 100,000.00
    917523K40000875
    07/Nov/2022 Group Cash Collection 125,000.00
    917523K50000504
    07/Nov/2022 Group Cash Collection 125,000.00
    917523K50000667
    07/Nov/2022 Group Cash Collection 125,000.00
    917523K50000677
    07/Nov/2022 Group Cash Collection 150,000.00
    917523M60000047
    07/Nov/2022 Group Cash Collection 100,000.00
    917524K40000104
    07/Nov/2022 Group Cash Collection 100,000.00
    917524K40000117
    07/Nov/2022 Group Cash Collection 100,000.00
    917524K40000131
    07/Nov/2022 Group Cash Collection 150,000.00
    917525M60000036
    07/Nov/2022 Group Cash Collection 150,000.00
    917525M60000044
    07/Nov/2022 Group Cash Collection 150,000.00
    917525M60000092
    07/Nov/2022 Group Cash Collection 415,000.00
    91752MP26000145
    07/Nov/2022 KAS 80,000.00
    07/Nov/2022 Group Cash Collection 215,000.00
    9175210K5000013
    07/Nov/2022 Group Cash Collection 215,000.00
    9175210K5000014
    07/Nov/2022 Group Cash Collection 75,000.00
    917521K30002973
    07/Nov/2022 Group Cash Collection 100,000.00
    917522K40001149
    07/Nov/2022 Group Cash Collection 112,500.00
    917522K45000096
    07/Nov/2022 Group Cash Collection 112,500.00
    917522K45000337
    07/Nov/2022 Group Cash Collection 112,500.00
    917523K45000040
    07/Nov/2022 Group Cash Collection 125,000.00
    917523K50000635
    PERMODALAN NASIONAL MADANI
    M.TBAS- Tebas Page 27 of 67
    GeneralLedgerStatement
    Branch ID-91752 From Trx. Date-07/Nov/2022 To Trx. Date-07/Nov/2022 Main Account ID- All Account ID- All Trx. Accounts
    Only-No Skip Zero Balance-No

    Date Trx.Description Debit Credit Opening/Closing Operated By

    07/Nov/2022 Group Cash Collection 125,000.00


    917523K50000689
    07/Nov/2022 Group Cash Collection 150,000.00
    917523M60000090
    07/Nov/2022 Group Cash Collection 150,000.00
    917523M60000095
    07/Nov/2022 Group Cash Collection 125,000.00
    917524K50000189
    07/Nov/2022 Group Cash Collection 125,000.00
    917524K50000264
    07/Nov/2022 Group Cash Collection 137,500.00
    917524M55000012
    07/Nov/2022 Group Cash Collection 150,000.00
    917524M60000080
    07/Nov/2022 Group Cash Collection 112,500.00
    917525K50000025
    07/Nov/2022 Group Cash Collection 125,000.00
    917525K50000085
    07/Nov/2022 Group Cash Collection 137,500.00
    917525M55000010
    07/Nov/2022 Group Cash Collection 150,000.00
    917525M60000048
    07/Nov/2022 Group Cash Collection 150,000.00
    917525M60000090
    07/Nov/2022 Group Cash Collection 125,000.00
    917526K50000014
    07/Nov/2022 Group Cash Collection 188,000.00
    91752MP52000234
    07/Nov/2022 Group Cash Collection 215,000.00
    91752MP52000560
    07/Nov/2022 KAS 1,459,000.00
    07/Nov/2022 Group Cash Collection 75,000.00
    917521K30002821
    07/Nov/2022 Group Cash Collection 75,000.00
    917521K30002880
    07/Nov/2022 Group Cash Collection 75,000.00
    917521K30003226
    07/Nov/2022 Group Cash Collection 75,000.00
    917521K30003303
    07/Nov/2022 Group Cash Collection 75,000.00
    917521K30003804
    07/Nov/2022 Group Cash Collection 75,000.00
    917522K30001209
    07/Nov/2022 Group Cash Collection 75,000.00
    917522K30001587
    07/Nov/2022 Group Cash Collection 75,000.00
    917522K30001588
    07/Nov/2022 Group Cash Collection 100,000.00
    917522K40001061
    07/Nov/2022 Group Cash Collection 100,000.00
    917522K40001330
    07/Nov/2022 Group Cash Collection 112,500.00
    917522K45000317
    PERMODALAN NASIONAL MADANI
    M.TBAS- Tebas Page 28 of 67
    GeneralLedgerStatement
    Branch ID-91752 From Trx. Date-07/Nov/2022 To Trx. Date-07/Nov/2022 Main Account ID- All Account ID- All Trx. Accounts
    Only-No Skip Zero Balance-No

    Date Trx.Description Debit Credit Opening/Closing Operated By

    07/Nov/2022 Group Cash Collection 125,000.00


    917522K50000374
    07/Nov/2022 Group Cash Collection 125,000.00
    917523K50000483
    07/Nov/2022 Group Cash Collection 137,500.00
    917523M55000027
    07/Nov/2022 Group Cash Collection 75,000.00
    917524K30000043
    07/Nov/2022 Group Cash Collection 100,000.00
    917524K40000115
    07/Nov/2022 Group Cash Collection 125,000.00
    917524K50000215
    07/Nov/2022 Group Cash Collection 125,000.00
    917524K50000392
    07/Nov/2022 Group Cash Collection 75,000.00
    917525K50000009
    07/Nov/2022 Group Cash Collection 125,000.00
    917525K50000069
    07/Nov/2022 Group Cash Collection 188,000.00
    91752MP52000470
    07/Nov/2022 Group Cash Collection 188,000.00
    91752MP52000531
    07/Nov/2022 Group Cash Collection 112,500.00
    917522K45000106
    07/Nov/2022 Group Cash Collection 150,000.00
    917523M60000046
    07/Nov/2022 Group Cash Collection 150,000.00
    917523M60000059
    07/Nov/2022 Group Cash Collection 162,500.00
    917523M65000004
    07/Nov/2022 Group Cash Collection 125,000.00
    917524K50000190
    07/Nov/2022 Group Cash Collection 137,500.00
    917524M55000015
    07/Nov/2022 Group Cash Collection 150,000.00
    917524M60000055
    07/Nov/2022 Group Cash Collection 150,000.00
    917524M60000056
    07/Nov/2022 Group Cash Collection 125,000.00
    917525K20000045
    07/Nov/2022 Group Cash Collection 112,500.00
    917525K50000083
    07/Nov/2022 Group Cash Collection 137,500.00
    917525M55000003
    07/Nov/2022 Group Cash Collection 137,500.00
    917525M55000008
    07/Nov/2022 Group Cash Collection 162,500.00
    917526M65000003
    07/Nov/2022 Group Cash Collection 162,500.00
    917526M65000013
    07/Nov/2022 Group Cash Collection 289,000.00
    917527K26000001
    07/Nov/2022 Group Cash Collection 188,000.00
    91752MP52000255
    PERMODALAN NASIONAL MADANI
    M.TBAS- Tebas Page 29 of 67
    GeneralLedgerStatement
    Branch ID-91752 From Trx. Date-07/Nov/2022 To Trx. Date-07/Nov/2022 Main Account ID- All Account ID- All Trx. Accounts
    Only-No Skip Zero Balance-No

    Date Trx.Description Debit Credit Opening/Closing Operated By

    07/Nov/2022 KAS 81,000.00


    07/Nov/2022 KAS 220,000.00 20,750,500.00

    Closing : 104,270,000.00 83,519,500.00 20,750,500.00


    Account ID : 10110002 - KAS REV 0.00
    Closing : 0.00
    Account ID : 10110003 - KAS OPERASIONAL 117,200.00
    Closing : 117,200.00
    Account ID : 10120001 - BANK CABANG 1,414,532.00
    Closing : 1,414,532.00
    Account ID : 10120002 - BANK BNI PENCAIRAN KANTOR PUSAT 0.00
    Closing : 0.00
    Account ID : 10120003 - BANK BNI OPERASIONAL KANTOR PUSAT 0.00
    Closing : 0.00
    Account ID : 10120004 - BANK BRI PENCAIRAN KANTOR PUSAT 0.00
    Closing : 0.00
    Account ID : 10120005 - BANK BRI OPERASIONAL KANTOR PUSAT 0.00
    Closing : 0.00
    Account ID : 10120006 - BANK BNI VIRTUAL ACCOUNT 0.00
    Closing : 0.00
    Account ID : 10120007 - BANK BNI SYARIAH VIRTUAL ACCOUNT 0.00
    Closing : 0.00
    Account ID : 10120008 - BANK BRI VIRTUAL ACCOUNT 0.00
    Closing : 0.00
    Account ID : 10120009 - BANK CABANG REV 0.00
    Closing : 0.00
    Account ID : 10120010 - BANK BRI SYARIAH VIRTUAL ACCOUNT 0.00
    Closing : 0.00
    Account ID : 10120011 - BANK BNI PENCAIRAN SYARIAH 0.00
    Closing : 0.00
    Account ID : 10120012 - BANK BRI PENCAIRAN SYARIAH 0.00
    Closing : 0.00
    Account ID : 10120013 - BANK BNI OPERASIONAL SYARIAH 0.00
    Closing : 0.00
    Account ID : 10120014 - BANK BRI OPERASIONAL SYARIAH 0.00
    Closing : 0.00
    Account ID : 10120015 - BANK BNI SYARIAH OPERASIONAL ASURANSI KANTOR 0.00
    PUSAT
    Closing : 0.00
    Account ID : 10120016 - Link Aja 0.00
    Closing : 0.00
    Account ID : 10120017 - Bank BNI - LinkAja 0.00
    Closing : 0.00
    Account ID : 10120018 - BANK BRI KV - Pencairan Syariah 0.00
    Closing : 0.00
    PERMODALAN NASIONAL MADANI
    M.TBAS- Tebas Page 30 of 67
    GeneralLedgerStatement
    Branch ID-91752 From Trx. Date-07/Nov/2022 To Trx. Date-07/Nov/2022 Main Account ID- All Account ID- All Trx. Accounts
    Only-No Skip Zero Balance-No

    Date Trx.Description Debit Credit Opening/Closing Operated By


    Account ID : 10120019 - BANK BRI KV - Operasional Syariah 0.00
    Closing : 0.00
    Account ID : 10120020 - Bank BSI Pencairan 0.00
    Closing : 0.00
    Account ID : 10120021 - Bank BSI Operasional 0.00
    Closing : 0.00
    Account ID : 10120022 - Bank Pencairan Syariah - Mandiri Konvensional 0.00
    Closing : 0.00
    Account ID : 10120023 - Bank Operasional Syariah - Mandiri Konvensional 0.00
    Closing : 0.00
    Account ID : 10120024 - Bank Pencairan Syariah - BCA Konvensional 0.00
    Closing : 0.00
    Account ID : 10120025 - Bank Operasional Syariah - BCA Konvensional 0.00
    Closing : 0.00
    Account ID : 10120026 - BANK BSI VIRTUAL ACCOUNT 0.00
    Closing : 0.00
    Account ID : 10120027 - BANK BSI - ASURANSI KANTOR PUSAT 0.00
    Closing : 0.00
    Account ID : 10210001 - SUPER MIKRO 25 2,921,468,857.00

    07/Nov/2022 Group Cash Collection 289,000.00


    07/Nov/2022 Group Cash Collection 265,000.00
    07/Nov/2022 Group Cash Collection 265,000.00
    07/Nov/2022 Group Cash Collection 289,000.00
    07/Nov/2022 Group Cash Collection 265,000.00
    07/Nov/2022 LOAN DISBURSMENT 6,000,000.00
    07/Nov/2022 LOAN DISBURSMENT 5,500,000.00
    07/Nov/2022 LOAN DISBURSMENT 5,500,000.00
    07/Nov/2022 LOAN DISBURSMENT 5,500,000.00
    07/Nov/2022 LOAN DISBURSMENT 5,500,000.00
    07/Nov/2022 LOAN DISBURSMENT 6,000,000.00
    07/Nov/2022 Group Cash Collection 174,000.00
    07/Nov/2022 Group Cash Collection 174,000.00
    07/Nov/2022 Group Cash Collection 159,000.00
    07/Nov/2022 LOAN DISBURSMENT 6,000,000.00
    07/Nov/2022 Group Cash Collection 369,000.00
    07/Nov/2022 Group Cash Collection 369,000.00
    07/Nov/2022 Group Cash Collection 369,000.00
    07/Nov/2022 Group Cash Collection 369,000.00
    07/Nov/2022 Group Cash Collection 369,000.00
    07/Nov/2022 Group Cash Collection 369,000.00
    07/Nov/2022 Group Cash Collection 369,000.00
    07/Nov/2022 Group Cash Collection 369,000.00
    07/Nov/2022 Group Cash Collection 369,000.00
    PERMODALAN NASIONAL MADANI
    M.TBAS- Tebas Page 31 of 67
    GeneralLedgerStatement
    Branch ID-91752 From Trx. Date-07/Nov/2022 To Trx. Date-07/Nov/2022 Main Account ID- All Account ID- All Trx. Accounts
    Only-No Skip Zero Balance-No

    Date Trx.Description Debit Credit Opening/Closing Operated By

    07/Nov/2022 Group Cash Collection 369,000.00


    07/Nov/2022 Group Cash Collection 323,000.00
    07/Nov/2022 Group Cash Collection 323,000.00
    07/Nov/2022 Group Cash Collection 369,000.00
    07/Nov/2022 Group Cash Collection 369,000.00
    07/Nov/2022 Group Cash Collection 369,000.00
    07/Nov/2022 Group Cash Collection 369,000.00
    07/Nov/2022 Group Cash Collection 369,000.00
    07/Nov/2022 Group Cash Collection 369,000.00
    07/Nov/2022 Group Cash Collection 369,000.00
    07/Nov/2022 Group Cash Collection 369,000.00
    07/Nov/2022 Group Cash Collection 415,000.00
    07/Nov/2022 Group Cash Collection 369,000.00
    07/Nov/2022 Group Cash Collection 188,000.00
    07/Nov/2022 Group Cash Collection 188,000.00
    07/Nov/2022 Group Cash Collection 188,000.00
    07/Nov/2022 Group Cash Collection 188,000.00
    07/Nov/2022 Group Cash Collection 188,000.00
    07/Nov/2022 Group Cash Collection 188,000.00
    07/Nov/2022 Group Cash Collection 188,000.00
    07/Nov/2022 Group Cash Collection 188,000.00
    07/Nov/2022 Group Cash Collection 188,000.00
    07/Nov/2022 Group Cash Collection 188,000.00
    07/Nov/2022 Group Cash Collection 188,000.00
    07/Nov/2022 Group Cash Collection 188,000.00
    07/Nov/2022 Group Cash Collection 188,000.00
    07/Nov/2022 Group Cash Collection 188,000.00
    07/Nov/2022 Group Cash Collection 188,000.00
    07/Nov/2022 Group Cash Collection 188,000.00
    07/Nov/2022 Group Cash Collection 188,000.00
    07/Nov/2022 Group Cash Collection 188,000.00
    07/Nov/2022 Group Cash Collection 188,000.00
    07/Nov/2022 Group Cash Collection 188,000.00
    07/Nov/2022 Group Cash Collection 188,000.00
    07/Nov/2022 Group Cash Collection 188,000.00
    07/Nov/2022 Group Cash Collection 188,000.00
    07/Nov/2022 Group Cash Collection 188,000.00
    07/Nov/2022 Group Cash Collection 188,000.00
    07/Nov/2022 Group Cash Collection 188,000.00
    07/Nov/2022 Group Cash Collection 188,000.00
    07/Nov/2022 Group Cash Collection 188,000.00
    07/Nov/2022 Group Cash Collection 188,000.00
    07/Nov/2022 Group Cash Collection 188,000.00
    07/Nov/2022 Group Cash Collection 415,000.00
    07/Nov/2022 Group Cash Collection 215,000.00
    PERMODALAN NASIONAL MADANI
    M.TBAS- Tebas Page 32 of 67
    GeneralLedgerStatement
    Branch ID-91752 From Trx. Date-07/Nov/2022 To Trx. Date-07/Nov/2022 Main Account ID- All Account ID- All Trx. Accounts
    Only-No Skip Zero Balance-No

    Date Trx.Description Debit Credit Opening/Closing Operated By

    07/Nov/2022 Group Cash Collection 215,000.00


    07/Nov/2022 Group Cash Collection 188,000.00
    07/Nov/2022 Group Cash Collection 215,000.00
    07/Nov/2022 Group Cash Collection 215,000.00
    07/Nov/2022 Group Cash Collection 215,000.00
    07/Nov/2022 Group Cash Collection 215,000.00
    07/Nov/2022 Group Cash Collection 215,000.00
    07/Nov/2022 Group Cash Collection 215,000.00
    07/Nov/2022 Group Cash Collection 188,000.00
    07/Nov/2022 Group Cash Collection 215,000.00
    07/Nov/2022 Group Cash Collection 188,000.00
    07/Nov/2022 Group Cash Collection 188,000.00
    07/Nov/2022 Group Cash Collection 215,000.00
    07/Nov/2022 Group Cash Collection 188,000.00
    07/Nov/2022 Group Cash Collection 188,000.00
    07/Nov/2022 Group Cash Collection 215,000.00
    07/Nov/2022 Group Cash Collection 215,000.00
    07/Nov/2022 Group Cash Collection 188,000.00
    07/Nov/2022 Group Cash Collection 188,000.00
    07/Nov/2022 Group Cash Collection 215,000.00
    07/Nov/2022 Group Cash Collection 215,000.00
    07/Nov/2022 Group Cash Collection 188,000.00
    07/Nov/2022 Group Cash Collection 215,000.00
    07/Nov/2022 Group Cash Collection 188,000.00
    07/Nov/2022 Group Cash Collection 215,000.00
    07/Nov/2022 Group Cash Collection 188,000.00
    07/Nov/2022 Group Cash Collection 415,000.00
    07/Nov/2022 Group Cash Collection 369,000.00
    07/Nov/2022 Group Cash Collection 461,000.00
    07/Nov/2022 Group Cash Collection 215,000.00
    07/Nov/2022 Group Cash Collection 215,000.00 2,938,278,857.00

    Closing : 40,000,000.00 23,190,000.00 2,938,278,857.00


    Account ID : 10210002 - SUPER MIKRO 50 8,190,731,251.00

    07/Nov/2022 LOAN DISBURSMENT 3,000,000.00


    07/Nov/2022 LUDIN 75,000.00
    07/Nov/2022 Interest Paid 15,000.00
    07/Nov/2022 Group Cash Collection 75,000.00
    07/Nov/2022 Group Cash Collection 75,000.00
    07/Nov/2022 Group Cash Collection 75,000.00
    07/Nov/2022 Group Cash Collection 75,000.00
    07/Nov/2022 Group Cash Collection 75,000.00
    07/Nov/2022 Group Cash Collection 75,000.00
    07/Nov/2022 Group Cash Collection 75,000.00
    07/Nov/2022 Group Cash Collection 75,000.00
    PERMODALAN NASIONAL MADANI
    M.TBAS- Tebas Page 33 of 67
    GeneralLedgerStatement
    Branch ID-91752 From Trx. Date-07/Nov/2022 To Trx. Date-07/Nov/2022 Main Account ID- All Account ID- All Trx. Accounts
    Only-No Skip Zero Balance-No

    Date Trx.Description Debit Credit Opening/Closing Operated By

    07/Nov/2022 Group Cash Collection 75,000.00


    07/Nov/2022 Group Cash Collection 75,000.00
    07/Nov/2022 Group Cash Collection 75,000.00
    07/Nov/2022 Group Cash Collection 75,000.00
    07/Nov/2022 Group Cash Collection 75,000.00
    07/Nov/2022 Group Cash Collection 75,000.00
    07/Nov/2022 Group Cash Collection 75,000.00
    07/Nov/2022 Group Cash Collection 75,000.00
    07/Nov/2022 Group Cash Collection 75,000.00
    07/Nov/2022 LUDIN 795,000.00
    07/Nov/2022 Interest Paid 15,000.00
    07/Nov/2022 Group Cash Collection 75,000.00
    07/Nov/2022 Group Cash Collection 75,000.00
    07/Nov/2022 Group Cash Collection 75,000.00
    07/Nov/2022 Group Cash Collection 75,000.00
    07/Nov/2022 Group Cash Collection 75,000.00
    07/Nov/2022 Group Cash Collection 75,000.00
    07/Nov/2022 Group Cash Collection 75,000.00
    07/Nov/2022 Group Cash Collection 75,000.00
    07/Nov/2022 Group Cash Collection 75,000.00
    07/Nov/2022 Group Cash Collection 75,000.00
    07/Nov/2022 Group Cash Collection 75,000.00
    07/Nov/2022 Group Cash Collection 75,000.00
    07/Nov/2022 Group Cash Collection 75,000.00
    07/Nov/2022 Group Cash Collection 75,000.00
    07/Nov/2022 Group Cash Collection 75,000.00
    07/Nov/2022 Group Cash Collection 75,000.00
    07/Nov/2022 Group Cash Collection 75,000.00
    07/Nov/2022 Group Cash Collection 75,000.00
    07/Nov/2022 Group Cash Collection 75,000.00
    07/Nov/2022 Group Cash Collection 75,000.00
    07/Nov/2022 Group Cash Collection 75,000.00
    07/Nov/2022 Group Cash Collection 75,000.00
    07/Nov/2022 Group Cash Collection 75,000.00
    07/Nov/2022 Group Cash Collection 75,000.00
    07/Nov/2022 Group Cash Collection 75,000.00
    07/Nov/2022 Group Cash Collection 75,000.00
    07/Nov/2022 Group Cash Collection 75,000.00
    07/Nov/2022 Group Cash Collection 75,000.00
    07/Nov/2022 Group Cash Collection 75,000.00
    07/Nov/2022 Group Cash Collection 75,000.00
    07/Nov/2022 Group Cash Collection 75,000.00
    07/Nov/2022 Group Cash Collection 75,000.00
    07/Nov/2022 Group Cash Collection 75,000.00
    07/Nov/2022 Group Cash Collection 75,000.00
    PERMODALAN NASIONAL MADANI
    M.TBAS- Tebas Page 34 of 67
    GeneralLedgerStatement
    Branch ID-91752 From Trx. Date-07/Nov/2022 To Trx. Date-07/Nov/2022 Main Account ID- All Account ID- All Trx. Accounts
    Only-No Skip Zero Balance-No

    Date Trx.Description Debit Credit Opening/Closing Operated By

    07/Nov/2022 Group Cash Collection 75,000.00


    07/Nov/2022 Group Cash Collection 75,000.00
    07/Nov/2022 Group Cash Collection 75,000.00
    07/Nov/2022 Group Cash Collection 75,000.00
    07/Nov/2022 Group Cash Collection 75,000.00
    07/Nov/2022 Group Cash Collection 75,000.00
    07/Nov/2022 Group Cash Collection 75,000.00
    07/Nov/2022 Group Cash Collection 75,000.00
    07/Nov/2022 Group Cash Collection 75,000.00
    07/Nov/2022 Group Cash Collection 75,000.00
    07/Nov/2022 Group Cash Collection 75,000.00
    07/Nov/2022 Group Cash Collection 75,000.00
    07/Nov/2022 Group Cash Collection 75,000.00
    07/Nov/2022 Group Cash Collection 75,000.00
    07/Nov/2022 Group Cash Collection 75,000.00
    07/Nov/2022 Group Cash Collection 75,000.00
    07/Nov/2022 Group Cash Collection 75,000.00
    07/Nov/2022 Group Cash Collection 75,000.00
    07/Nov/2022 Group Cash Collection 75,000.00
    07/Nov/2022 Group Cash Collection 75,000.00
    07/Nov/2022 Group Cash Collection 75,000.00
    07/Nov/2022 Group Cash Collection 75,000.00
    07/Nov/2022 Group Cash Collection 75,000.00
    07/Nov/2022 Group Cash Collection 75,000.00
    07/Nov/2022 Group Cash Collection 75,000.00
    07/Nov/2022 Group Cash Collection 75,000.00
    07/Nov/2022 Group Cash Collection 75,000.00
    07/Nov/2022 Group Cash Collection 75,000.00
    07/Nov/2022 Group Cash Collection 75,000.00
    07/Nov/2022 Group Cash Collection 75,000.00
    07/Nov/2022 Group Cash Collection 75,000.00
    07/Nov/2022 Group Cash Collection 75,000.00
    07/Nov/2022 Group Cash Collection 75,000.00
    07/Nov/2022 Group Cash Collection 75,000.00
    07/Nov/2022 Group Cash Collection 75,000.00
    07/Nov/2022 Group Cash Collection 75,000.00
    07/Nov/2022 Group Cash Collection 75,000.00
    07/Nov/2022 Group Cash Collection 75,000.00
    07/Nov/2022 Group Cash Collection 75,000.00
    07/Nov/2022 Group Cash Collection 75,000.00
    07/Nov/2022 Group Cash Collection 75,000.00
    07/Nov/2022 Group Cash Collection 75,000.00
    07/Nov/2022 Group Cash Collection 75,000.00
    07/Nov/2022 Group Cash Collection 75,000.00
    07/Nov/2022 Group Cash Collection 75,000.00
    PERMODALAN NASIONAL MADANI
    M.TBAS- Tebas Page 35 of 67
    GeneralLedgerStatement
    Branch ID-91752 From Trx. Date-07/Nov/2022 To Trx. Date-07/Nov/2022 Main Account ID- All Account ID- All Trx. Accounts
    Only-No Skip Zero Balance-No

    Date Trx.Description Debit Credit Opening/Closing Operated By

    07/Nov/2022 Group Cash Collection 75,000.00


    07/Nov/2022 Group Cash Collection 75,000.00
    07/Nov/2022 Group Cash Collection 75,000.00
    07/Nov/2022 Group Cash Collection 75,000.00
    07/Nov/2022 Group Cash Collection 75,000.00
    07/Nov/2022 Group Cash Collection 75,000.00
    07/Nov/2022 Group Cash Collection 75,000.00
    07/Nov/2022 Group Cash Collection 75,000.00
    07/Nov/2022 Group Cash Collection 75,000.00
    07/Nov/2022 Group Cash Collection 75,000.00
    07/Nov/2022 Group Cash Collection 75,000.00
    07/Nov/2022 Group Cash Collection 75,000.00
    07/Nov/2022 Group Cash Collection 75,000.00
    07/Nov/2022 Group Cash Collection 75,000.00
    07/Nov/2022 Group Cash Collection 75,000.00
    07/Nov/2022 Group Cash Collection 75,000.00
    07/Nov/2022 Group Cash Collection 75,000.00
    07/Nov/2022 Group Cash Collection 75,000.00
    07/Nov/2022 Group Cash Collection 75,000.00
    07/Nov/2022 Group Cash Collection 75,000.00
    07/Nov/2022 Group Cash Collection 75,000.00
    07/Nov/2022 Group Cash Collection 75,000.00
    07/Nov/2022 Group Cash Collection 75,000.00
    07/Nov/2022 Group Cash Collection 75,000.00
    07/Nov/2022 Group Cash Collection 75,000.00
    07/Nov/2022 Group Cash Collection 75,000.00
    07/Nov/2022 Group Cash Collection 50,000.00
    07/Nov/2022 Group Cash Collection 50,000.00
    07/Nov/2022 Group Cash Collection 75,000.00
    07/Nov/2022 Group Cash Collection 75,000.00
    07/Nov/2022 Group Cash Collection 75,000.00
    07/Nov/2022 LUDIN 435,000.00
    07/Nov/2022 Interest Paid 15,000.00
    07/Nov/2022 Group Cash Collection 75,000.00
    07/Nov/2022 Group Cash Collection 75,000.00
    07/Nov/2022 Group Cash Collection 75,000.00
    07/Nov/2022 Group Cash Collection 75,000.00
    07/Nov/2022 Group Cash Collection 75,000.00
    07/Nov/2022 Group Cash Collection 75,000.00
    07/Nov/2022 Group Cash Collection 75,000.00
    07/Nov/2022 Group Cash Collection 75,000.00
    07/Nov/2022 Group Cash Collection 75,000.00
    07/Nov/2022 Group Cash Collection 75,000.00
    07/Nov/2022 Group Cash Collection 75,000.00
    07/Nov/2022 Group Cash Collection 75,000.00
    PERMODALAN NASIONAL MADANI
    M.TBAS- Tebas Page 36 of 67
    GeneralLedgerStatement
    Branch ID-91752 From Trx. Date-07/Nov/2022 To Trx. Date-07/Nov/2022 Main Account ID- All Account ID- All Trx. Accounts
    Only-No Skip Zero Balance-No

    Date Trx.Description Debit Credit Opening/Closing Operated By

    07/Nov/2022 Group Cash Collection 75,000.00


    07/Nov/2022 Group Cash Collection 87,500.00
    07/Nov/2022 Group Cash Collection 87,500.00
    07/Nov/2022 Group Cash Collection 87,500.00
    07/Nov/2022 Group Cash Collection 87,500.00
    07/Nov/2022 Group Cash Collection 87,500.00
    07/Nov/2022 Group Cash Collection 100,000.00
    07/Nov/2022 Group Cash Collection 100,000.00
    07/Nov/2022 Group Cash Collection 100,000.00
    07/Nov/2022 Group Cash Collection 100,000.00
    07/Nov/2022 Group Cash Collection 100,000.00
    07/Nov/2022 Group Cash Collection 100,000.00
    07/Nov/2022 Group Cash Collection 100,000.00
    07/Nov/2022 Group Cash Collection 100,000.00
    07/Nov/2022 Group Cash Collection 100,000.00
    07/Nov/2022 Group Cash Collection 100,000.00
    07/Nov/2022 Group Cash Collection 100,000.00
    07/Nov/2022 Group Cash Collection 100,000.00
    07/Nov/2022 Group Cash Collection 100,000.00
    07/Nov/2022 Group Cash Collection 100,000.00
    07/Nov/2022 Group Cash Collection 100,000.00
    07/Nov/2022 Group Cash Collection 100,000.00
    07/Nov/2022 Group Cash Collection 100,000.00
    07/Nov/2022 Group Cash Collection 100,000.00
    07/Nov/2022 Group Cash Collection 100,000.00
    07/Nov/2022 Group Cash Collection 100,000.00
    07/Nov/2022 Group Cash Collection 100,000.00
    07/Nov/2022 Group Cash Collection 100,000.00
    07/Nov/2022 Group Cash Collection 100,000.00
    07/Nov/2022 Group Cash Collection 100,000.00
    07/Nov/2022 Group Cash Collection 100,000.00
    07/Nov/2022 Group Cash Collection 100,000.00
    07/Nov/2022 Group Cash Collection 100,000.00
    07/Nov/2022 Group Cash Collection 100,000.00
    07/Nov/2022 Group Cash Collection 100,000.00
    07/Nov/2022 Group Cash Collection 100,000.00
    07/Nov/2022 Group Cash Collection 100,000.00
    07/Nov/2022 Group Cash Collection 100,000.00
    07/Nov/2022 Group Cash Collection 100,000.00
    07/Nov/2022 Group Cash Collection 100,000.00
    07/Nov/2022 Group Cash Collection 100,000.00
    07/Nov/2022 Group Cash Collection 100,000.00
    07/Nov/2022 Group Cash Collection 100,000.00
    07/Nov/2022 Group Cash Collection 100,000.00
    07/Nov/2022 Group Cash Collection 100,000.00
    PERMODALAN NASIONAL MADANI
    M.TBAS- Tebas Page 37 of 67
    GeneralLedgerStatement
    Branch ID-91752 From Trx. Date-07/Nov/2022 To Trx. Date-07/Nov/2022 Main Account ID- All Account ID- All Trx. Accounts
    Only-No Skip Zero Balance-No

    Date Trx.Description Debit Credit Opening/Closing Operated By

    07/Nov/2022 Group Cash Collection 100,000.00


    07/Nov/2022 Group Cash Collection 100,000.00
    07/Nov/2022 Group Cash Collection 100,000.00
    07/Nov/2022 Group Cash Collection 100,000.00
    07/Nov/2022 Group Cash Collection 100,000.00
    07/Nov/2022 Group Cash Collection 100,000.00
    07/Nov/2022 Group Cash Collection 100,000.00
    07/Nov/2022 Group Cash Collection 100,000.00
    07/Nov/2022 Group Cash Collection 100,000.00
    07/Nov/2022 Group Cash Collection 100,000.00
    07/Nov/2022 Group Cash Collection 100,000.00
    07/Nov/2022 Group Cash Collection 100,000.00
    07/Nov/2022 Group Cash Collection 100,000.00
    07/Nov/2022 Group Cash Collection 112,500.00
    07/Nov/2022 LUDIN 652,500.00
    07/Nov/2022 Interest Paid 22,500.00
    07/Nov/2022 Group Cash Collection 112,500.00
    07/Nov/2022 Group Cash Collection 112,500.00
    07/Nov/2022 Group Cash Collection 112,500.00
    07/Nov/2022 Group Cash Collection 112,500.00
    07/Nov/2022 Group Cash Collection 112,500.00
    07/Nov/2022 Group Cash Collection 112,500.00
    07/Nov/2022 Group Cash Collection 112,500.00
    07/Nov/2022 Group Cash Collection 112,500.00
    07/Nov/2022 Group Cash Collection 112,500.00
    07/Nov/2022 Group Cash Collection 112,500.00
    07/Nov/2022 Group Cash Collection 112,500.00
    07/Nov/2022 Group Cash Collection 112,500.00
    07/Nov/2022 Group Cash Collection 112,500.00
    07/Nov/2022 Group Cash Collection 112,500.00
    07/Nov/2022 Group Cash Collection 112,500.00
    07/Nov/2022 LUDIN 1,282,500.00
    07/Nov/2022 Interest Paid 22,500.00
    07/Nov/2022 Group Cash Collection 112,500.00
    07/Nov/2022 Group Cash Collection 112,500.00
    07/Nov/2022 Group Cash Collection 112,500.00
    07/Nov/2022 Group Cash Collection 112,500.00
    07/Nov/2022 Group Cash Collection 112,500.00
    07/Nov/2022 Group Cash Collection 112,500.00
    07/Nov/2022 Group Cash Collection 112,500.00
    07/Nov/2022 Group Cash Collection 112,500.00
    07/Nov/2022 Group Cash Collection 112,500.00
    07/Nov/2022 Group Cash Collection 112,500.00
    07/Nov/2022 Group Cash Collection 112,500.00
    07/Nov/2022 Group Cash Collection 112,500.00
    PERMODALAN NASIONAL MADANI
    M.TBAS- Tebas Page 38 of 67
    GeneralLedgerStatement
    Branch ID-91752 From Trx. Date-07/Nov/2022 To Trx. Date-07/Nov/2022 Main Account ID- All Account ID- All Trx. Accounts
    Only-No Skip Zero Balance-No

    Date Trx.Description Debit Credit Opening/Closing Operated By

    07/Nov/2022 Group Cash Collection 112,500.00


    07/Nov/2022 Group Cash Collection 112,500.00
    07/Nov/2022 Group Cash Collection 112,500.00
    07/Nov/2022 Group Cash Collection 112,500.00
    07/Nov/2022 Group Cash Collection 112,500.00
    07/Nov/2022 Group Cash Collection 112,500.00
    07/Nov/2022 Group Cash Collection 112,500.00
    07/Nov/2022 Group Cash Collection 112,500.00
    07/Nov/2022 Group Cash Collection 112,500.00
    07/Nov/2022 Group Cash Collection 112,500.00
    07/Nov/2022 Group Cash Collection 112,500.00
    07/Nov/2022 Group Cash Collection 112,500.00
    07/Nov/2022 Group Cash Collection 112,500.00
    07/Nov/2022 Group Cash Collection 112,500.00
    07/Nov/2022 Group Cash Collection 112,500.00
    07/Nov/2022 Group Cash Collection 112,500.00
    07/Nov/2022 Group Cash Collection 112,500.00
    07/Nov/2022 Group Cash Collection 112,500.00
    07/Nov/2022 Group Cash Collection 112,500.00
    07/Nov/2022 Group Cash Collection 112,500.00
    07/Nov/2022 Group Cash Collection 112,500.00
    07/Nov/2022 Group Cash Collection 112,500.00
    07/Nov/2022 Group Cash Collection 112,500.00
    07/Nov/2022 Group Cash Collection 112,500.00
    07/Nov/2022 Group Cash Collection 112,500.00
    07/Nov/2022 Group Cash Collection 112,500.00
    07/Nov/2022 Group Cash Collection 112,500.00
    07/Nov/2022 Group Cash Collection 112,500.00
    07/Nov/2022 Group Cash Collection 112,500.00
    07/Nov/2022 LUDIN 125,000.00
    07/Nov/2022 Interest Paid 25,000.00
    07/Nov/2022 Group Cash Collection 125,000.00
    07/Nov/2022 LUDIN 325,000.00
    07/Nov/2022 Interest Paid 25,000.00
    07/Nov/2022 LUDIN 425,000.00
    07/Nov/2022 Interest Paid 25,000.00
    07/Nov/2022 Group Cash Collection 125,000.00
    07/Nov/2022 Group Cash Collection 125,000.00
    07/Nov/2022 Group Cash Collection 125,000.00
    07/Nov/2022 Group Cash Collection 125,000.00
    07/Nov/2022 Group Cash Collection 125,000.00
    07/Nov/2022 Group Cash Collection 125,000.00
    07/Nov/2022 Group Cash Collection 125,000.00
    07/Nov/2022 Group Cash Collection 125,000.00
    07/Nov/2022 Group Cash Collection 125,000.00
    PERMODALAN NASIONAL MADANI
    M.TBAS- Tebas Page 39 of 67
    GeneralLedgerStatement
    Branch ID-91752 From Trx. Date-07/Nov/2022 To Trx. Date-07/Nov/2022 Main Account ID- All Account ID- All Trx. Accounts
    Only-No Skip Zero Balance-No

    Date Trx.Description Debit Credit Opening/Closing Operated By

    07/Nov/2022 Group Cash Collection 125,000.00


    07/Nov/2022 Group Cash Collection 125,000.00
    07/Nov/2022 Group Cash Collection 125,000.00
    07/Nov/2022 Group Cash Collection 125,000.00
    07/Nov/2022 Group Cash Collection 125,000.00
    07/Nov/2022 Group Cash Collection 125,000.00
    07/Nov/2022 Group Cash Collection 125,000.00
    07/Nov/2022 Group Cash Collection 125,000.00
    07/Nov/2022 Group Cash Collection 125,000.00
    07/Nov/2022 Group Cash Collection 125,000.00
    07/Nov/2022 Group Cash Collection 125,000.00
    07/Nov/2022 Group Cash Collection 75,000.00
    07/Nov/2022 Group Cash Collection 125,000.00
    07/Nov/2022 Group Cash Collection 125,000.00
    07/Nov/2022 Group Cash Collection 125,000.00
    07/Nov/2022 Group Cash Collection 125,000.00
    07/Nov/2022 Group Cash Collection 125,000.00
    07/Nov/2022 Group Cash Collection 125,000.00
    07/Nov/2022 Group Cash Collection 125,000.00
    07/Nov/2022 Group Cash Collection 125,000.00
    07/Nov/2022 Group Cash Collection 125,000.00
    07/Nov/2022 Group Cash Collection 125,000.00
    07/Nov/2022 Group Cash Collection 125,000.00
    07/Nov/2022 Group Cash Collection 125,000.00
    07/Nov/2022 Group Cash Collection 125,000.00
    07/Nov/2022 Group Cash Collection 125,000.00
    07/Nov/2022 Group Cash Collection 125,000.00
    07/Nov/2022 Group Cash Collection 125,000.00
    07/Nov/2022 Group Cash Collection 125,000.00
    07/Nov/2022 Group Cash Collection 125,000.00
    07/Nov/2022 Group Cash Collection 50,000.00
    07/Nov/2022 Group Cash Collection 50,000.00
    07/Nov/2022 Group Cash Collection 75,000.00
    07/Nov/2022 Group Cash Collection 75,000.00
    07/Nov/2022 Group Cash Collection 75,000.00
    07/Nov/2022 Group Cash Collection 75,000.00
    07/Nov/2022 Group Cash Collection 75,000.00
    07/Nov/2022 Group Cash Collection 75,000.00
    07/Nov/2022 Group Cash Collection 100,000.00
    07/Nov/2022 Group Cash Collection 100,000.00
    07/Nov/2022 Group Cash Collection 100,000.00
    07/Nov/2022 Group Cash Collection 100,000.00
    07/Nov/2022 Group Cash Collection 100,000.00
    07/Nov/2022 Group Cash Collection 100,000.00
    07/Nov/2022 Group Cash Collection 100,000.00
    PERMODALAN NASIONAL MADANI
    M.TBAS- Tebas Page 40 of 67
    GeneralLedgerStatement
    Branch ID-91752 From Trx. Date-07/Nov/2022 To Trx. Date-07/Nov/2022 Main Account ID- All Account ID- All Trx. Accounts
    Only-No Skip Zero Balance-No

    Date Trx.Description Debit Credit Opening/Closing Operated By

    07/Nov/2022 Group Cash Collection 100,000.00


    07/Nov/2022 Group Cash Collection 100,000.00
    07/Nov/2022 Group Cash Collection 100,000.00
    07/Nov/2022 LUDIN 1,620,000.00
    07/Nov/2022 Interest Paid 20,000.00
    07/Nov/2022 Group Cash Collection 100,000.00
    07/Nov/2022 Group Cash Collection 100,000.00
    07/Nov/2022 Group Cash Collection 100,000.00
    07/Nov/2022 Group Cash Collection 100,000.00
    07/Nov/2022 Group Cash Collection 100,000.00
    07/Nov/2022 Group Cash Collection 100,000.00
    07/Nov/2022 LUDIN 1,700,000.00
    07/Nov/2022 Interest Paid 20,000.00
    07/Nov/2022 Group Cash Collection 100,000.00
    07/Nov/2022 Group Cash Collection 100,000.00
    07/Nov/2022 Group Cash Collection 100,000.00
    07/Nov/2022 Group Cash Collection 100,000.00
    07/Nov/2022 Group Cash Collection 100,000.00
    07/Nov/2022 Group Cash Collection 100,000.00
    07/Nov/2022 Group Cash Collection 100,000.00
    07/Nov/2022 Group Cash Collection 100,000.00
    07/Nov/2022 Group Cash Collection 100,000.00
    07/Nov/2022 Group Cash Collection 100,000.00
    07/Nov/2022 Group Cash Collection 100,000.00
    07/Nov/2022 Group Cash Collection 100,000.00
    07/Nov/2022 Group Cash Collection 100,000.00
    07/Nov/2022 Group Cash Collection 100,000.00
    07/Nov/2022 Group Cash Collection 100,000.00
    07/Nov/2022 Group Cash Collection 100,000.00
    07/Nov/2022 Group Cash Collection 100,000.00
    07/Nov/2022 Group Cash Collection 100,000.00
    07/Nov/2022 Group Cash Collection 100,000.00
    07/Nov/2022 Group Cash Collection 100,000.00
    07/Nov/2022 Group Cash Collection 100,000.00
    07/Nov/2022 Group Cash Collection 100,000.00
    07/Nov/2022 Group Cash Collection 100,000.00
    07/Nov/2022 Group Cash Collection 100,000.00
    07/Nov/2022 Group Cash Collection 100,000.00
    07/Nov/2022 LUDIN 472,500.00
    07/Nov/2022 Interest Paid 22,500.00
    07/Nov/2022 Group Cash Collection 112,500.00
    07/Nov/2022 Group Cash Collection 112,500.00
    07/Nov/2022 Group Cash Collection 112,500.00
    07/Nov/2022 Group Cash Collection 112,500.00
    07/Nov/2022 Group Cash Collection 112,500.00
    PERMODALAN NASIONAL MADANI
    M.TBAS- Tebas Page 41 of 67
    GeneralLedgerStatement
    Branch ID-91752 From Trx. Date-07/Nov/2022 To Trx. Date-07/Nov/2022 Main Account ID- All Account ID- All Trx. Accounts
    Only-No Skip Zero Balance-No

    Date Trx.Description Debit Credit Opening/Closing Operated By

    07/Nov/2022 Group Cash Collection 112,500.00


    07/Nov/2022 Group Cash Collection 112,500.00
    07/Nov/2022 Group Cash Collection 112,500.00
    07/Nov/2022 Group Cash Collection 112,500.00
    07/Nov/2022 Group Cash Collection 112,500.00
    07/Nov/2022 Group Cash Collection 112,500.00
    07/Nov/2022 Group Cash Collection 112,500.00
    07/Nov/2022 Group Cash Collection 112,500.00
    07/Nov/2022 Group Cash Collection 112,500.00
    07/Nov/2022 Group Cash Collection 112,500.00
    07/Nov/2022 Group Cash Collection 112,500.00
    07/Nov/2022 Group Cash Collection 112,500.00
    07/Nov/2022 Group Cash Collection 112,500.00
    07/Nov/2022 Group Cash Collection 125,000.00
    07/Nov/2022 Group Cash Collection 125,000.00
    07/Nov/2022 Group Cash Collection 125,000.00
    07/Nov/2022 Group Cash Collection 125,000.00
    07/Nov/2022 Group Cash Collection 125,000.00
    07/Nov/2022 Group Cash Collection 125,000.00
    07/Nov/2022 Group Cash Collection 125,000.00
    07/Nov/2022 Group Cash Collection 125,000.00
    07/Nov/2022 Group Cash Collection 125,000.00
    07/Nov/2022 Group Cash Collection 125,000.00
    07/Nov/2022 Group Cash Collection 125,000.00
    07/Nov/2022 Group Cash Collection 125,000.00
    07/Nov/2022 Group Cash Collection 125,000.00
    07/Nov/2022 Group Cash Collection 125,000.00
    07/Nov/2022 Group Cash Collection 125,000.00
    07/Nov/2022 Group Cash Collection 125,000.00
    07/Nov/2022 Group Cash Collection 125,000.00
    07/Nov/2022 Group Cash Collection 125,000.00
    07/Nov/2022 Group Cash Collection 125,000.00
    07/Nov/2022 Group Cash Collection 125,000.00
    07/Nov/2022 Group Cash Collection 125,000.00
    07/Nov/2022 Group Cash Collection 125,000.00
    07/Nov/2022 Group Cash Collection 125,000.00
    07/Nov/2022 Group Cash Collection 125,000.00
    07/Nov/2022 Group Cash Collection 125,000.00
    07/Nov/2022 Group Cash Collection 125,000.00
    07/Nov/2022 Group Cash Collection 125,000.00
    07/Nov/2022 Group Cash Collection 125,000.00
    07/Nov/2022 Group Cash Collection 125,000.00
    07/Nov/2022 Group Cash Collection 125,000.00
    07/Nov/2022 Group Cash Collection 125,000.00
    07/Nov/2022 Group Cash Collection 125,000.00
    PERMODALAN NASIONAL MADANI
    M.TBAS- Tebas Page 42 of 67
    GeneralLedgerStatement
    Branch ID-91752 From Trx. Date-07/Nov/2022 To Trx. Date-07/Nov/2022 Main Account ID- All Account ID- All Trx. Accounts
    Only-No Skip Zero Balance-No

    Date Trx.Description Debit Credit Opening/Closing Operated By

    07/Nov/2022 Group Cash Collection 125,000.00


    07/Nov/2022 Group Cash Collection 125,000.00
    07/Nov/2022 Group Cash Collection 125,000.00
    07/Nov/2022 Group Cash Collection 125,000.00
    07/Nov/2022 Group Cash Collection 125,000.00
    07/Nov/2022 Group Cash Collection 125,000.00
    07/Nov/2022 Group Cash Collection 125,000.00
    07/Nov/2022 Group Cash Collection 125,000.00
    07/Nov/2022 Group Cash Collection 125,000.00
    07/Nov/2022 Group Cash Collection 125,000.00
    07/Nov/2022 Group Cash Collection 125,000.00
    07/Nov/2022 Group Cash Collection 125,000.00
    07/Nov/2022 Group Cash Collection 125,000.00
    07/Nov/2022 Group Cash Collection 125,000.00
    07/Nov/2022 Group Cash Collection 125,000.00
    07/Nov/2022 Group Cash Collection 125,000.00
    07/Nov/2022 Group Cash Collection 125,000.00
    07/Nov/2022 Group Cash Collection 125,000.00
    07/Nov/2022 Group Cash Collection 125,000.00
    07/Nov/2022 Group Cash Collection 125,000.00
    07/Nov/2022 Group Cash Collection 125,000.00
    07/Nov/2022 Group Cash Collection 125,000.00
    07/Nov/2022 Group Cash Collection 125,000.00
    07/Nov/2022 Group Cash Collection 137,500.00
    07/Nov/2022 Group Cash Collection 137,500.00
    07/Nov/2022 Group Cash Collection 137,500.00
    07/Nov/2022 Group Cash Collection 137,500.00
    07/Nov/2022 Group Cash Collection 137,500.00
    07/Nov/2022 Group Cash Collection 137,500.00
    07/Nov/2022 Group Cash Collection 137,500.00
    07/Nov/2022 Group Cash Collection 137,500.00
    07/Nov/2022 Group Cash Collection 137,500.00
    07/Nov/2022 Group Cash Collection 137,500.00
    07/Nov/2022 Group Cash Collection 137,500.00
    07/Nov/2022 Group Cash Collection 137,500.00
    07/Nov/2022 Group Cash Collection 150,000.00
    07/Nov/2022 Group Cash Collection 150,000.00
    07/Nov/2022 Group Cash Collection 150,000.00
    07/Nov/2022 Group Cash Collection 150,000.00
    07/Nov/2022 Group Cash Collection 150,000.00
    07/Nov/2022 Group Cash Collection 150,000.00
    07/Nov/2022 Group Cash Collection 150,000.00
    07/Nov/2022 Group Cash Collection 150,000.00
    07/Nov/2022 Group Cash Collection 150,000.00
    07/Nov/2022 Group Cash Collection 150,000.00
    PERMODALAN NASIONAL MADANI
    M.TBAS- Tebas Page 43 of 67
    GeneralLedgerStatement
    Branch ID-91752 From Trx. Date-07/Nov/2022 To Trx. Date-07/Nov/2022 Main Account ID- All Account ID- All Trx. Accounts
    Only-No Skip Zero Balance-No

    Date Trx.Description Debit Credit Opening/Closing Operated By

    07/Nov/2022 Group Cash Collection 150,000.00


    07/Nov/2022 Group Cash Collection 150,000.00
    07/Nov/2022 Group Cash Collection 150,000.00
    07/Nov/2022 Group Cash Collection 150,000.00
    07/Nov/2022 Group Cash Collection 150,000.00
    07/Nov/2022 Group Cash Collection 150,000.00
    07/Nov/2022 Group Cash Collection 150,000.00
    07/Nov/2022 Group Cash Collection 150,000.00
    07/Nov/2022 Group Cash Collection 150,000.00
    07/Nov/2022 Group Cash Collection 150,000.00
    07/Nov/2022 Group Cash Collection 150,000.00
    07/Nov/2022 Group Cash Collection 162,500.00
    07/Nov/2022 Group Cash Collection 75,000.00
    07/Nov/2022 Group Cash Collection 75,000.00
    07/Nov/2022 Group Cash Collection 75,000.00
    07/Nov/2022 Group Cash Collection 75,000.00
    07/Nov/2022 Group Cash Collection 75,000.00
    07/Nov/2022 Group Cash Collection 87,500.00
    07/Nov/2022 Group Cash Collection 100,000.00
    07/Nov/2022 Group Cash Collection 100,000.00
    07/Nov/2022 Group Cash Collection 100,000.00
    07/Nov/2022 Group Cash Collection 100,000.00
    07/Nov/2022 Group Cash Collection 100,000.00
    07/Nov/2022 Group Cash Collection 100,000.00
    07/Nov/2022 Group Cash Collection 100,000.00
    07/Nov/2022 Group Cash Collection 112,500.00
    07/Nov/2022 Group Cash Collection 112,500.00
    07/Nov/2022 Group Cash Collection 125,000.00
    07/Nov/2022 Group Cash Collection 125,000.00
    07/Nov/2022 Group Cash Collection 125,000.00
    07/Nov/2022 LUDIN 1,525,000.00
    07/Nov/2022 Interest Paid 25,000.00
    07/Nov/2022 Group Cash Collection 125,000.00
    07/Nov/2022 Group Cash Collection 125,000.00
    07/Nov/2022 Group Cash Collection 125,000.00
    07/Nov/2022 LUDIN 1,525,000.00
    07/Nov/2022 Interest Paid 25,000.00
    07/Nov/2022 LUDIN 1,525,000.00
    07/Nov/2022 Interest Paid 25,000.00
    07/Nov/2022 Group Cash Collection 125,000.00
    07/Nov/2022 Group Cash Collection 125,000.00
    07/Nov/2022 Group Cash Collection 125,000.00
    07/Nov/2022 Group Cash Collection 125,000.00
    07/Nov/2022 Group Cash Collection 125,000.00
    07/Nov/2022 Group Cash Collection 125,000.00
    PERMODALAN NASIONAL MADANI
    M.TBAS- Tebas Page 44 of 67
    GeneralLedgerStatement
    Branch ID-91752 From Trx. Date-07/Nov/2022 To Trx. Date-07/Nov/2022 Main Account ID- All Account ID- All Trx. Accounts
    Only-No Skip Zero Balance-No

    Date Trx.Description Debit Credit Opening/Closing Operated By

    07/Nov/2022 Group Cash Collection 125,000.00


    07/Nov/2022 Group Cash Collection 125,000.00
    07/Nov/2022 Group Cash Collection 125,000.00
    07/Nov/2022 Group Cash Collection 125,000.00
    07/Nov/2022 Group Cash Collection 125,000.00
    07/Nov/2022 Group Cash Collection 125,000.00
    07/Nov/2022 Group Cash Collection 125,000.00
    07/Nov/2022 Group Cash Collection 125,000.00
    07/Nov/2022 Group Cash Collection 125,000.00
    07/Nov/2022 Group Cash Collection 125,000.00
    07/Nov/2022 Group Cash Collection 125,000.00
    07/Nov/2022 Group Cash Collection 125,000.00
    07/Nov/2022 Group Cash Collection 125,000.00
    07/Nov/2022 Group Cash Collection 125,000.00
    07/Nov/2022 Group Cash Collection 125,000.00
    07/Nov/2022 Group Cash Collection 125,000.00
    07/Nov/2022 Group Cash Collection 125,000.00
    07/Nov/2022 Group Cash Collection 125,000.00
    07/Nov/2022 Group Cash Collection 125,000.00
    07/Nov/2022 Group Cash Collection 125,000.00
    07/Nov/2022 Group Cash Collection 137,500.00
    07/Nov/2022 Group Cash Collection 137,500.00
    07/Nov/2022 Group Cash Collection 137,500.00
    07/Nov/2022 Group Cash Collection 137,500.00
    07/Nov/2022 Group Cash Collection 137,500.00
    07/Nov/2022 Group Cash Collection 137,500.00
    07/Nov/2022 Group Cash Collection 137,500.00
    07/Nov/2022 Group Cash Collection 137,500.00
    07/Nov/2022 Group Cash Collection 150,000.00
    07/Nov/2022 Group Cash Collection 150,000.00
    07/Nov/2022 Group Cash Collection 150,000.00
    07/Nov/2022 Group Cash Collection 150,000.00
    07/Nov/2022 Group Cash Collection 150,000.00
    07/Nov/2022 Group Cash Collection 150,000.00
    07/Nov/2022 Group Cash Collection 150,000.00
    07/Nov/2022 Group Cash Collection 150,000.00
    07/Nov/2022 Group Cash Collection 150,000.00
    07/Nov/2022 Group Cash Collection 150,000.00
    07/Nov/2022 Group Cash Collection 150,000.00
    07/Nov/2022 Group Cash Collection 150,000.00
    07/Nov/2022 Group Cash Collection 150,000.00
    07/Nov/2022 Group Cash Collection 150,000.00
    07/Nov/2022 Group Cash Collection 150,000.00
    07/Nov/2022 Group Cash Collection 150,000.00
    07/Nov/2022 Group Cash Collection 150,000.00
    PERMODALAN NASIONAL MADANI
    M.TBAS- Tebas Page 45 of 67
    GeneralLedgerStatement
    Branch ID-91752 From Trx. Date-07/Nov/2022 To Trx. Date-07/Nov/2022 Main Account ID- All Account ID- All Trx. Accounts
    Only-No Skip Zero Balance-No

    Date Trx.Description Debit Credit Opening/Closing Operated By

    07/Nov/2022 Group Cash Collection 150,000.00


    07/Nov/2022 Group Cash Collection 162,500.00
    07/Nov/2022 Group Cash Collection 162,500.00
    07/Nov/2022 Group Cash Collection 162,500.00
    07/Nov/2022 Group Cash Collection 162,500.00
    07/Nov/2022 Group Cash Collection 125,000.00
    07/Nov/2022 Group Cash Collection 125,000.00
    07/Nov/2022 Group Cash Collection 125,000.00
    07/Nov/2022 Group Cash Collection 50,000.00
    07/Nov/2022 Group Cash Collection 125,000.00
    07/Nov/2022 Group Cash Collection 100,000.00
    07/Nov/2022 Group Cash Collection 100,000.00
    07/Nov/2022 Group Cash Collection 100,000.00
    07/Nov/2022 Group Cash Collection 100,000.00
    07/Nov/2022 Group Cash Collection 100,000.00
    07/Nov/2022 Group Cash Collection 100,000.00
    07/Nov/2022 Group Cash Collection 100,000.00
    07/Nov/2022 Group Cash Collection 75,000.00
    07/Nov/2022 Group Cash Collection 125,000.00
    07/Nov/2022 Group Cash Collection 75,000.00
    07/Nov/2022 Group Cash Collection 75,000.00
    07/Nov/2022 Group Cash Collection 112,500.00
    07/Nov/2022 Group Cash Collection 112,500.00
    07/Nov/2022 Group Cash Collection 87,500.00
    07/Nov/2022 Group Cash Collection 87,500.00
    07/Nov/2022 Group Cash Collection 125,000.00
    07/Nov/2022 Group Cash Collection 125,000.00
    07/Nov/2022 Group Cash Collection 75,000.00
    07/Nov/2022 Group Cash Collection 112,500.00
    07/Nov/2022 Group Cash Collection 75,000.00
    07/Nov/2022 Group Cash Collection 112,500.00
    07/Nov/2022 Group Cash Collection 125,000.00
    07/Nov/2022 Group Cash Collection 100,000.00
    07/Nov/2022 Group Cash Collection 75,000.00
    07/Nov/2022 Group Cash Collection 125,000.00
    07/Nov/2022 Group Cash Collection 75,000.00
    07/Nov/2022 Group Cash Collection 100,000.00
    07/Nov/2022 Group Cash Collection 112,500.00
    07/Nov/2022 Group Cash Collection 125,000.00
    07/Nov/2022 Group Cash Collection 100,000.00
    07/Nov/2022 Group Cash Collection 75,000.00
    07/Nov/2022 LOAN DISBURSMENT 4,000,000.00
    07/Nov/2022 Group Cash Collection 100,000.00
    07/Nov/2022 LOAN DISBURSMENT 5,000,000.00
    07/Nov/2022 LOAN DISBURSMENT 5,000,000.00
    PERMODALAN NASIONAL MADANI
    M.TBAS- Tebas Page 46 of 67
    GeneralLedgerStatement
    Branch ID-91752 From Trx. Date-07/Nov/2022 To Trx. Date-07/Nov/2022 Main Account ID- All Account ID- All Trx. Accounts
    Only-No Skip Zero Balance-No

    Date Trx.Description Debit Credit Opening/Closing Operated By

    07/Nov/2022 LOAN DISBURSMENT 4,000,000.00


    07/Nov/2022 LOAN DISBURSMENT 5,000,000.00
    07/Nov/2022 LOAN DISBURSMENT 4,000,000.00
    07/Nov/2022 Group Cash Collection 137,500.00
    07/Nov/2022 Group Cash Collection 137,500.00
    07/Nov/2022 Group Cash Collection 137,500.00
    07/Nov/2022 Group Cash Collection 137,500.00
    07/Nov/2022 Group Cash Collection 137,500.00
    07/Nov/2022 Group Cash Collection 137,500.00
    07/Nov/2022 Group Cash Collection 137,500.00
    07/Nov/2022 Group Cash Collection 150,000.00
    07/Nov/2022 Group Cash Collection 150,000.00
    07/Nov/2022 LUDIN 965,000.00
    07/Nov/2022 Interest Paid 5,000.00
    07/Nov/2022 Group Cash Collection 150,000.00
    07/Nov/2022 Group Cash Collection 150,000.00
    07/Nov/2022 Group Cash Collection 150,000.00
    07/Nov/2022 Group Cash Collection 150,000.00
    07/Nov/2022 Group Cash Collection 150,000.00
    07/Nov/2022 Group Cash Collection 150,000.00
    07/Nov/2022 Group Cash Collection 150,000.00
    07/Nov/2022 Group Cash Collection 150,000.00
    07/Nov/2022 Group Cash Collection 150,000.00
    07/Nov/2022 Group Cash Collection 150,000.00
    07/Nov/2022 Group Cash Collection 150,000.00
    07/Nov/2022 Group Cash Collection 150,000.00
    07/Nov/2022 Group Cash Collection 150,000.00
    07/Nov/2022 Group Cash Collection 150,000.00
    07/Nov/2022 Group Cash Collection 150,000.00
    07/Nov/2022 Group Cash Collection 150,000.00
    07/Nov/2022 Group Cash Collection 150,000.00
    07/Nov/2022 Group Cash Collection 150,000.00
    07/Nov/2022 Group Cash Collection 150,000.00
    07/Nov/2022 Group Cash Collection 162,500.00
    07/Nov/2022 Group Cash Collection 162,500.00
    07/Nov/2022 Group Cash Collection 162,500.00
    07/Nov/2022 Group Cash Collection 125,000.00
    07/Nov/2022 Group Cash Collection 125,000.00
    07/Nov/2022 Group Cash Collection 150,000.00
    07/Nov/2022 Group Cash Collection 150,000.00
    07/Nov/2022 Group Cash Collection 150,000.00
    07/Nov/2022 Group Cash Collection 150,000.00
    07/Nov/2022 Group Cash Collection 150,000.00
    07/Nov/2022 Group Cash Collection 162,500.00
    07/Nov/2022 Group Cash Collection 162,500.00
    PERMODALAN NASIONAL MADANI
    M.TBAS- Tebas Page 47 of 67
    GeneralLedgerStatement
    Branch ID-91752 From Trx. Date-07/Nov/2022 To Trx. Date-07/Nov/2022 Main Account ID- All Account ID- All Trx. Accounts
    Only-No Skip Zero Balance-No

    Date Trx.Description Debit Credit Opening/Closing Operated By

    07/Nov/2022 Group Cash Collection 162,500.00


    07/Nov/2022 Group Cash Collection 162,500.00
    07/Nov/2022 Group Cash Collection 162,500.00 8,141,641,251.00

    Closing : 30,307,500.00 79,397,500.00 8,141,641,251.00


    Account ID : 10210003 - SUPER MIKRO 25 REV 0.00
    Closing : 0.00
    Account ID : 10210005 - PIUTANG MURABAHAH - SUPER MIKRO 25 (SYARIAH) 0.00
    Closing : 0.00
    Account ID : 10210006 - PIUTANG MURABAHAH - SUPER MIKRO 50 (SYARIAH) 0.00
    Closing : 0.00
    Account ID : 10210011 - PIUTANG MURABAHAH - SUPER MIKRO MP 26 (SYARIAH) 0.00
    Closing : 0.00
    Account ID : 10210012 - PIUTANG MURABAHAH - SUPER MIKRO MP 52 (SYARIAH) 0.00
    Closing : 0.00
    Account ID : 10210013 - RESTRUKTUR SUPER MIKRO 25 0.00
    Closing : 0.00
    Account ID : 10210014 - RESTRUKTUR SUPER MIKRO 50 0.00
    Closing : 0.00
    Account ID : 10210015 - RESTRUKTUR SUPER MIKRO 75 0.00
    Closing : 0.00
    Account ID : 10210016 - RESTRUKTUR SUPER MIKRO 100 0.00
    Closing : 0.00
    Account ID : 10210017 - RESTRUKTUR SUPER MIKRO MP 26 0.00
    Closing : 0.00
    Account ID : 10210018 - RESTRUKTUR SUPER MIKRO MP 52 0.00
    Closing : 0.00
    Account ID : 10210019 - RESTRUKTUR SUPER MIKRO MP 78 0.00
    Closing : 0.00
    Account ID : 10210020 - WASH - SUPER MIKRO 25 640,000.00
    Closing : 640,000.00
    Account ID : 10210021 - WASH - SUPER MIKRO 50 0.00
    Closing : 0.00
    Account ID : 10210022 - WASH - SUPER MIKRO 25 (SYARIAH) 0.00
    Closing : 0.00
    Account ID : 10210023 - WASH - SUPER MIKRO 50 (SYARIAH) 0.00
    Closing : 0.00
    Account ID : 10210026 - WASH - SUPER MIKRO MP 13 0.00
    Closing : 0.00
    Account ID : 10210027 - WASH - SUPER MIKRO MP 26 10,589,951.00
    Closing : 10,589,951.00
    Account ID : 10210028 - PIUTANG MURABAHAH WASH - SUPER MIKRO MP 13 0.00
    (SYARIAH)
    Closing : 0.00
    PERMODALAN NASIONAL MADANI
    M.TBAS- Tebas Page 48 of 67
    GeneralLedgerStatement
    Branch ID-91752 From Trx. Date-07/Nov/2022 To Trx. Date-07/Nov/2022 Main Account ID- All Account ID- All Trx. Accounts
    Only-No Skip Zero Balance-No

    Date Trx.Description Debit Credit Opening/Closing Operated By


    Account ID : 10210029 - PIUTANG MURABAHAH WASH - SUPER MIKRO MP 26 0.00
    (SYARIAH)
    Closing : 0.00
    Account ID : 10210030 - PRODUK PERUMAHAN Mekaar - SUPER MIKRO 50 0.00
    Closing : 0.00
    Account ID : 10210031 - PRODUK PERUMAHAN Mekaar - SUPER MIKRO 100 0.00
    Closing : 0.00
    Account ID : 10210032 - PRODUK PERUMAHAN Mekaar - SUPER MIKRO 150 0.00
    Closing : 0.00
    Account ID : 10210033 - PIUTANG MURABAHAH PRODUK PERUMAHAN Mekaar - 0.00
    SUPER MIKRO 50 (SYARIAH)
    Closing : 0.00
    Account ID : 10210034 - PIUTANG MURABAHAH PRODUK PERUMAHAN Mekaar - 0.00
    SUPER MIKRO 100 (SYARIAH)
    Closing : 0.00
    Account ID : 10210035 - PIUTANG MURABAHAH PRODUK PERUMAHAN Mekaar - 0.00
    SUPER MIKRO 150 (SYARIAH)
    Closing : 0.00
    Account ID : 10210036 - PRODUK PERUMAHAN Mekaar - SUPER MIKRO MP 26 0.00
    Closing : 0.00
    Account ID : 10210037 - PRODUK PERUMAHAN Mekaar - SUPER MIKRO MP 52 0.00
    Closing : 0.00
    Account ID : 10210038 - PRODUK PERUMAHAN Mekaar - SUPER MIKRO MP 78 0.00
    Closing : 0.00
    Account ID : 10210039 - PIUTANG MURABAHAH PRODUK PERUMAHAN Mekaar - 0.00
    SUPER MIKRO MP 26 (SYARIAH)
    Closing : 0.00
    Account ID : 10210040 - PIUTANG MURABAHAH PRODUK PERUMAHAN Mekaar - 0.00
    SUPER MIKRO MP 52 (SYARIAH)
    Closing : 0.00
    Account ID : 10210041 - PIUTANG MURABAHAH PRODUK PERUMAHAN Mekaar - 0.00
    SUPER MIKRO MP 78 (SYARIAH)
    Closing : 0.00
    Account ID : 10220001 - SUPER MIKRO 25 0.00
    Closing : 0.00
    Account ID : 10220002 - SUPER MIKRO 50 0.00
    Closing : 0.00
    Account ID : 10220003 - SUPER MIKRO 50 REV 0.00
    Closing : 0.00
    Account ID : 10220005 - WASH - SUPER MIKRO 25 0.00
    Closing : 0.00
    Account ID : 10220006 - WASH - SUPER MIKRO 50 0.00
    Closing : 0.00
    Account ID : 10220007 - WASH - SUPER MIKRO 25 (SYARIAH) 0.00
    Closing : 0.00
    Account ID : 10220008 - WASH - SUPER MIKRO 50 (SYARIAH) 0.00
    Closing : 0.00
    PERMODALAN NASIONAL MADANI
    M.TBAS- Tebas Page 49 of 67
    GeneralLedgerStatement
    Branch ID-91752 From Trx. Date-07/Nov/2022 To Trx. Date-07/Nov/2022 Main Account ID- All Account ID- All Trx. Accounts
    Only-No Skip Zero Balance-No

    Date Trx.Description Debit Credit Opening/Closing Operated By


    Account ID : 10220011 - AKUMULASI CKPN WASH - SUPER MIKRO MP 13 0.00
    Closing : 0.00
    Account ID : 10220012 - AKUMULASI CKPN WASH - SUPER MIKRO MP 26 0.00
    Closing : 0.00
    Account ID : 10220013 - AKUMULASI CKPN WASH - SUPER MIKRO MP 13 0.00
    (SYARIAH)
    Closing : 0.00
    Account ID : 10220014 - AKUMULASI CKPN WASH - SUPER MIKRO MP 26 0.00
    (SYARIAH)
    Closing : 0.00
    Account ID : 10220020 - AKUMULASI CKPN PRODUK PERUMAHAN Mekaar - 0.00
    SUPER MIKRO 50
    Closing : 0.00
    Account ID : 10220021 - AKUMULASI CKPN PRODUK PERUMAHAN Mekaar - 0.00
    SUPER MIKRO 100
    Closing : 0.00
    Account ID : 10220022 - AKUMULASI CKPN PRODUK PERUMAHAN Mekaar - 0.00
    SUPER MIKRO 150
    Closing : 0.00
    Account ID : 10220023 - AKUMULASI CKPN PRODUK PERUMAHAN Mekaar - 0.00
    SUPER MIKRO 50 (SYARIAH)
    Closing : 0.00
    Account ID : 10220024 - AKUMULASI CKPN PRODUK PERUMAHAN Mekaar - 0.00
    SUPER MIKRO 100 (SYARIAH)
    Closing : 0.00
    Account ID : 10220025 - AKUMULASI CKPN PRODUK PERUMAHAN Mekaar - 0.00
    SUPER MIKRO 150 (SYARIAH)
    Closing : 0.00
    Account ID : 10220026 - AKUMULASI CKPN PRODUK PERUMAHAN Mekaar - 0.00
    SUPER MIKRO MP 26
    Closing : 0.00
    Account ID : 10220027 - AKUMULASI CKPN PRODUK PERUMAHAN Mekaar - 0.00
    SUPER MIKRO MP 52
    Closing : 0.00
    Account ID : 10220028 - AKUMULASI CKPN PRODUK PERUMAHAN Mekaar - 0.00
    SUPER MIKRO MP 78
    Closing : 0.00
    Account ID : 10220029 - AKUMULASI CKPN PRODUK PERUMAHAN Mekaar - 0.00
    SUPER MIKRO MP 26 (SYARIAH)
    Closing : 0.00
    Account ID : 10220030 - AKUMULASI CKPN PRODUK PERUMAHAN Mekaar - 0.00
    SUPER MIKRO MP 52 (SYARIAH)
    Closing : 0.00
    Account ID : 10220031 - AKUMULASI CKPN PRODUK PERUMAHAN Mekaar - 0.00
    SUPER MIKRO MP 78 (SYARIAH)
    Closing : 0.00
    Account ID : 10310001 - LEASE HOLD 0.00
    Closing : 0.00
    Account ID : 10310002 - KENDARAAN 0.00
    Closing : 0.00
    Account ID : 10310003 - FURNITURE 0.00
    PERMODALAN NASIONAL MADANI
    M.TBAS- Tebas Page 50 of 67
    GeneralLedgerStatement
    Branch ID-91752 From Trx. Date-07/Nov/2022 To Trx. Date-07/Nov/2022 Main Account ID- All Account ID- All Trx. Accounts
    Only-No Skip Zero Balance-No

    Date Trx.Description Debit Credit Opening/Closing Operated By


    Closing : 0.00
    Account ID : 10310004 - PERALATAN 0.00
    Closing : 0.00
    Account ID : 10320001 - AKUMULASI PENYUSUTAN LEASE HOLD 0.00
    Closing : 0.00
    Account ID : 10320002 - AKUMULASI PENYUSUTAN KENDARAAN 0.00
    Closing : 0.00
    Account ID : 10320003 - AKUMULASI PENYUSUTAN FURNITURE 0.00
    Closing : 0.00
    Account ID : 10320004 - AKUMULASI PENYUSUTAN PERALATAN 0.00
    Closing : 0.00
    Account ID : 10410001 - ASURANSI DIBAYAR DI MUKA 0.00
    Closing : 0.00
    Account ID : 10410002 - SEWA DIBAYAR DIMUKA 0.00
    Closing : 0.00
    Account ID : 10500001 - PIUTANG WAKALAH - MURABAHAH - SYARIAH 0.00
    Closing : 0.00
    Account ID : 10500002 - PIUTANG WAKALAH - MURABAHAH - SYARIAH (WASH) 0.00
    Closing : 0.00
    Account ID : 10500003 - PIUTANG WAKALAH - MURABAHAH - MP SYARIAH 0.00
    (WASH)
    Closing : 0.00
    Account ID : 10500004 - PIUTANG WAKALAH - MURABAHAH - SYARIAH 0.00
    (PRODUK PERUMAHAN Mekaar)
    Closing : 0.00
    Account ID : 10500005 - PIUTANG WAKALAH - MURABAHAH - MP SYARIAH 0.00
    (PRODUK PERUMAHAN Mekaar)
    Closing : 0.00
    Account ID : 10600001 - PERSEDIAAN MURABAHAH - SYARIAH 0.00
    Closing : 0.00
    Account ID : 10600002 - PERSEDIAAN MURABAHAH - SYARIAH (WASH) 0.00
    Closing : 0.00
    Account ID : 10600003 - PERSEDIAAN MURABAHAH - MP SYARIAH (WASH) 0.00
    Closing : 0.00
    Account ID : 10600004 - PERSEDIAAN MURABAHAH - SYARIAH (PRODUK 0.00
    PERUMAHAN Mekaar)
    Closing : 0.00
    Account ID : 10600005 - PERSEDIAAN MURABAHAH - MP SYARIAH (PRODUK 0.00
    PERUMAHAN Mekaar)
    Closing : 0.00
    Account ID : 10910001 - JAMINAN 0.00
    Closing : 0.00
    Account ID : 11010001 - PIUTANG KARYAWAN 0.00
    Closing : 0.00
    Account ID : 11010002 - PIUTANG KAS OPERASIONAL 0.00
    Closing : 0.00
    PERMODALAN NASIONAL MADANI
    M.TBAS- Tebas Page 51 of 67
    GeneralLedgerStatement
    Branch ID-91752 From Trx. Date-07/Nov/2022 To Trx. Date-07/Nov/2022 Main Account ID- All Account ID- All Trx. Accounts
    Only-No Skip Zero Balance-No

    Date Trx.Description Debit Credit Opening/Closing Operated By


    Account ID : 11010003 - PIUTANG BANK OPERASIONAL 0.00
    Closing : 0.00
    Account ID : 11010004 - PIUTANG BANK OPERASIONAL 0.00
    Closing : 0.00
    Account ID : 11010005 - PIUTANG KARYAWAN REV 0.00
    Closing : 0.00
    Account ID : 11010006 - PIUTANG ASURANSI JIWA 0.00
    Closing : 0.00
    Account ID : 11010007 - PIUTANG ASURANSI PENJAMINAN 0.00
    Closing : 0.00
    Account ID : 11010008 - PIUTANG SUBROGASI 0.00
    Closing : 0.00
    Account ID : 11010009 - PIUTANG PELUNASAN NASABAH MENINGGAL 0.00
    Closing : 0.00

    EXPENSE
    Account ID : 50110001 - BY. GAJI KARYAWAN 0.00
    Closing : 0.00
    Account ID : 50110002 - TUNJANGAN PAJAK 0.00
    Closing : 0.00
    Account ID : 50110003 - TUNJANGAN HARI RAYA 0.00
    Closing : 0.00
    Account ID : 50110004 - TUNJANGAN CUTI 0.00
    Closing : 0.00
    Account ID : 50110005 - TUNJANGAN RAWAT JALAN 0.00
    Closing : 0.00
    Account ID : 50110006 - TUNJANGAN RAWAT INAP 0.00
    Closing : 0.00
    Account ID : 50110007 - TUNJANGAN JAMSOSTEK JHT 0.00
    Closing : 0.00
    Account ID : 50110008 - TUNJANGAN JAMSOSTEK JKK 0.00
    Closing : 0.00
    Account ID : 50110009 - TUNJANGAN FUNGSIONAL 0.00
    Closing : 0.00
    Account ID : 50110010 - TUNJANGAN TRANSPORT 0.00
    Closing : 0.00
    Account ID : 50110011 - TUNJANGAN LEMBUR 0.00
    Closing : 0.00
    Account ID : 50110012 - TUNJANGAN JABATAN 0.00
    Closing : 0.00
    Account ID : 50110070 - BEBAN PENDIDIKAN 0.00
    Closing : 0.00
    Account ID : 50110071 - BEBAN PELATIHAN 0.00
    Closing : 0.00
    PERMODALAN NASIONAL MADANI
    M.TBAS- Tebas Page 52 of 67
    GeneralLedgerStatement
    Branch ID-91752 From Trx. Date-07/Nov/2022 To Trx. Date-07/Nov/2022 Main Account ID- All Account ID- All Trx. Accounts
    Only-No Skip Zero Balance-No

    Date Trx.Description Debit Credit Opening/Closing Operated By


    Account ID : 50110072 - BEBAN SEMINAR DAN WORKSHOP 0.00
    Closing : 0.00
    Account ID : 50110073 - BEBAN PENDIDIKAN SEMINAR DAN PELATIHAN 0.00
    LAINNYA
    Closing : 0.00
    Account ID : 50110074 - BEBAN INSENTIF 0.00
    Closing : 0.00
    Account ID : 50120001 - BY. ALAT TULIS KANTOR 15,911,500.00
    Closing : 15,911,500.00
    Account ID : 50120002 - BY. BELANJA DAPUR 6,932,700.00
    Closing : 6,932,700.00
    Account ID : 50120003 - BY. IURAN DAN SUMBANGAN 0.00
    Closing : 0.00
    Account ID : 50120004 - BY. SEWA TENAGA KERJA 0.00
    Closing : 0.00
    Account ID : 50120005 - BY. SEWA TENAGA KERJA - FEE 0.00
    Closing : 0.00
    Account ID : 50120006 - BY. SEWA TENAGA KERJA (REIMBURSE RAWAT JALAN) 0.00
    Closing : 0.00
    Account ID : 50120007 - BY. PERBAIKAN DAN PEMELIHARAAN (KANTOR) 0.00
    Closing : 0.00
    Account ID : 50120008 - BY. PERBAIKAN DAN PEMELIHARAAN (KENDARAAN) 0.00
    Closing : 0.00
    Account ID : 50120009 - BY. BENSIN, TOL, PARKIR 22,286,000.00
    Closing : 22,286,000.00
    Account ID : 50120010 - BY. PERANGKO, MATERAI, POS 74,000.00
    Closing : 74,000.00
    Account ID : 50120011 - BY. FOTOCOPY 0.00
    Closing : 0.00
    Account ID : 50120012 - BY. TELPON, FAX, DAN INTERNET 3,955,500.00
    Closing : 3,955,500.00
    Account ID : 50120013 - BY. LISTRIK DAN PAM 7,841,300.00
    Closing : 7,841,300.00
    Account ID : 50120014 - BY. PERLENGKAPAN KANTOR 1,074,400.00
    Closing : 1,074,400.00
    Account ID : 50120015 - BY. PERCETAKAN 0.00
    Closing : 0.00
    Account ID : 50120016 - BY. RUMAH TANGGA LAINNYA 1,555,000.00
    Closing : 1,555,000.00
    Account ID : 50120017 - BY. PERJALANAN DINAS 0.00
    Closing : 0.00
    Account ID : 50120018 - PBB 0.00
    Closing : 0.00
    Account ID : 50120019 - BY TRANSPORTASI 13,595,000.00
    PERMODALAN NASIONAL MADANI
    M.TBAS- Tebas Page 53 of 67
    GeneralLedgerStatement
    Branch ID-91752 From Trx. Date-07/Nov/2022 To Trx. Date-07/Nov/2022 Main Account ID- All Account ID- All Trx. Accounts
    Only-No Skip Zero Balance-No

    Date Trx.Description Debit Credit Opening/Closing Operated By


    Closing : 13,595,000.00
    Account ID : 50120020 - BEBAN PENANGANAN K3 0.00
    Closing : 0.00
    Account ID : 50120099 - BIAYA OPERASIONAL REV 0.00
    Closing : 0.00
    Account ID : 50131001 - BY. SEWA KENDARAAN 0.00
    Closing : 0.00
    Account ID : 50132001 - BY. SEWA KANTOR 0.00
    Closing : 0.00
    Account ID : 50140001 - BY. PENYISIHAN PIUTANG TAK TERTAGIH-SUPER MIKRO 0.00
    25
    Closing : 0.00
    Account ID : 50140002 - BY. PENYISIHAN PIUTANG TAK TERTAGIH-SUPER MIKRO 0.00
    50
    Closing : 0.00
    Account ID : 50140003 - BY. PENYISIHAN PIUTANG TAK TERTAGIH-SUPER MIKRO 0.00
    25 (SYARIAH)
    Closing : 0.00
    Account ID : 50140004 - BY. PENYISIHAN PIUTANG TAK TERTAGIH-SUPER MIKRO 0.00
    50 (SYARIAH)
    Closing : 0.00
    Account ID : 50140005 - KERUGIAN RISIKO OPERASIONAL 0.00
    Closing : 0.00
    Account ID : 50140006 - KERUGIAN OPERASIONAL NASABAH MENINGGAL 0.00
    Closing : 0.00
    Account ID : 50140009 - BY.PENYISIHAN PIUTANG TAK TERTAGIH-SUPER MIKRO 0.00
    MP 26 (SY)
    Closing : 0.00
    Account ID : 50140010 - BY.PENYISIHAN PIUTANG TAK TERTAGIH-SUPER MIKRO 0.00
    MP 52 (SY)
    Closing : 0.00
    Account ID : 50140011 - BY. PENYISIHAN PIUTANG TAK TERTAGIH - RESTRUKTUR 0.00
    SUPER MIKRO 25
    Closing : 0.00
    Account ID : 50140012 - BY. PENYISIHAN PIUTANG TAK TERTAGIH - RESTRUKTUR 0.00
    SUPER MIKRO 50
    Closing : 0.00
    Account ID : 50140013 - BY. PENYISIHAN PIUTANG TAK TERTAGIH - RESTRUKTUR 0.00
    SUPER MIKRO 75
    Closing : 0.00
    Account ID : 50140014 - BY. PENYISIHAN PIUTANG TAK TERTAGIH - RESTRUKTUR 0.00
    SUPER MIKRO 100
    Closing : 0.00
    Account ID : 50140015 - BY. PENYISIHAN PIUTANG TAK TERTAGIH - RESTRUKTUR 0.00
    SUPER MIKRO MP 26
    Closing : 0.00
    Account ID : 50140016 - BY. PENYISIHAN PIUTANG TAK TERTAGIH - RESTRUKTUR 0.00
    SUPER MIKRO MP 52
    Closing : 0.00
    PERMODALAN NASIONAL MADANI
    M.TBAS- Tebas Page 54 of 67
    GeneralLedgerStatement
    Branch ID-91752 From Trx. Date-07/Nov/2022 To Trx. Date-07/Nov/2022 Main Account ID- All Account ID- All Trx. Accounts
    Only-No Skip Zero Balance-No

    Date Trx.Description Debit Credit Opening/Closing Operated By


    Account ID : 50140017 - BY. PENYISIHAN PIUTANG TAK TERTAGIH - RESTRUKTUR 0.00
    SUPER MIKRO MP 78
    Closing : 0.00
    Account ID : 50140018 - BY. PENYISIHAN PIUTANG TAK TERTAGIH - SUPER MIKRO 0.00
    25 WASH
    Closing : 0.00
    Account ID : 50140019 - BY. PENYISIHAN PIUTANG TAK TERTAGIH - SUPER MIKRO 0.00
    50 WASH
    Closing : 0.00
    Account ID : 50140020 - BY. PENYISIHAN PIUTANG TAK TERTAGIH - SUPER MIKRO 0.00
    25 WASH (SYARIAH)
    Closing : 0.00
    Account ID : 50140021 - BY. PENYISIHAN PIUTANG TAK TERTAGIH - SUPER MIKRO 0.00
    50 WASH (SYARIAH)
    Closing : 0.00
    Account ID : 50140024 - BY. PENYISIHAN PIUTANG TAK TERTAGIH - SUPER MIKRO 0.00
    MP 13 - WASH
    Closing : 0.00
    Account ID : 50140025 - BY. PENYISIHAN PIUTANG TAK TERTAGIH - SUPER MIKRO 0.00
    MP 26 - WASH
    Closing : 0.00
    Account ID : 50140026 - BY. PENYISIHAN PIUTANG TAK TERTAGIH - SUPER MIKRO 0.00
    MP 13 - WASH (SYARIAH)
    Closing : 0.00
    Account ID : 50140027 - BY. PENYISIHAN PIUTANG TAK TERTAGIH - SUPER MIKRO 0.00
    MP 26 - WASH (SYARIAH)
    Closing : 0.00
    Account ID : 50140030 - BY. PENYISIHAN PIUTANG TAK TERTAGIH - SUPER MIKRO 0.00
    50 PRODUK PERUMAHAN Mekaar
    Closing : 0.00
    Account ID : 50140031 - BY. PENYISIHAN PIUTANG TAK TERTAGIH - SUPER MIKRO 0.00
    100 PRODUK PERUMAHAN Mekaar
    Closing : 0.00
    Account ID : 50140032 - BY. PENYISIHAN PIUTANG TAK TERTAGIH - SUPER MIKRO 0.00
    150 PRODUK PERUMAHAN Mekaar
    Closing : 0.00
    Account ID : 50140033 - BY. PENYISIHAN PIUTANG TAK TERTAGIH - SUPER MIKRO 0.00
    50 PRODUK PERUMAHAN Mekaar (SYARIAH)
    Closing : 0.00
    Account ID : 50140034 - BY. PENYISIHAN PIUTANG TAK TERTAGIH - SUPER MIKRO 0.00
    100 PRODUK PERUMAHAN Mekaar (SYARIAH)
    Closing : 0.00
    Account ID : 50140035 - BY. PENYISIHAN PIUTANG TAK TERTAGIH - SUPER MIKRO 0.00
    150 PRODUK PERUMAHAN Mekaar (SYARIAH)
    Closing : 0.00
    Account ID : 50140036 - BY. PENYISIHAN PIUTANG TAK TERTAGIH - SUPER MIKRO 0.00
    MP 26 - PRODUK PERUMAHAN Mekaar
    Closing : 0.00
    Account ID : 50140037 - BY. PENYISIHAN PIUTANG TAK TERTAGIH - SUPER MIKRO 0.00
    MP 52 - PRODUK PERUMAHAN Mekaar
    Closing : 0.00
    Account ID : 50140038 - BY. PENYISIHAN PIUTANG TAK TERTAGIH - SUPER MIKRO 0.00
    MP 78 - PRODUK PERUMAHAN Mekaar
    PERMODALAN NASIONAL MADANI
    M.TBAS- Tebas Page 55 of 67
    GeneralLedgerStatement
    Branch ID-91752 From Trx. Date-07/Nov/2022 To Trx. Date-07/Nov/2022 Main Account ID- All Account ID- All Trx. Accounts
    Only-No Skip Zero Balance-No

    Date Trx.Description Debit Credit Opening/Closing Operated By


    Closing : 0.00
    Account ID : 50140039 - BY. PENYISIHAN PIUTANG TAK TERTAGIH - SUPER MIKRO 0.00
    MP 26 - PRODUK PERUMAHAN Mekaar (SYARIAH)
    Closing : 0.00
    Account ID : 50140040 - BY. PENYISIHAN PIUTANG TAK TERTAGIH - SUPER MIKRO 0.00
    MP 52 - PRODUK PERUMAHAN Mekaar (SYARIAH)
    Closing : 0.00
    Account ID : 50140041 - BY. PENYISIHAN PIUTANG TAK TERTAGIH - SUPER MIKRO 0.00
    MP 78 - PRODUK PERUMAHAN Mekaar (SYARIAH)
    Closing : 0.00
    Account ID : 50140042 - PIUTANG KERUGIAN OPERASIONAL 0.00
    Closing : 0.00
    Account ID : 50150001 - BY. PENYUSUTAN LEASE HOLD 0.00
    Closing : 0.00
    Account ID : 50150002 - BY. PENYUSUTAN KENDARAAN 0.00
    Closing : 0.00
    Account ID : 50150003 - BY. PENYUSUTAN FURNITURE 0.00
    Closing : 0.00
    Account ID : 50150004 - BY. PENYUSUTAN PERALATAN 0.00
    Closing : 0.00
    Account ID : 50160001 - BIAYA ADM DAN OP LAINNYA 0.00
    Closing : 0.00
    Account ID : 50180001 - (BEBAN) SELISIH KAS 0.00
    Closing : 0.00
    Account ID : 50210001 - BIAYA ADMINISTRASI BANK 780,000.00
    Closing : 780,000.00
    Account ID : 50210002 - Biaya Admin Pencairan Cashless 0.00
    Closing : 0.00
    Account ID : 50290001 - BIAYA LAIN-LAIN 0.00
    Closing : 0.00
    Account ID : 50290002 - BY. KERUGIAN NON RECOVERY ASURANSI 0.00
    Closing : 0.00

    INCOME
    Account ID : 40110001 - PDPT BUNGA SUPER MIKRO 25 526,157,426.00
    Closing : 526,157,426.00
    Account ID : 40110002 - PDPT BUNGA SUPER MIKRO 50 2,650,889,001.00

    07/Nov/2022 Interest 15,000.00


    Paid[917521K30002539:PARIDA BINTI
    AB KARIM]
    07/Nov/2022 Interest 15,000.00
    Paid[917521K30002810:RUSMINI
    BINTI SAUKANI]
    07/Nov/2022 Interest Paid[917522K30001523:UTARI 15,000.00
    BINTI G ACHMADI]
    PERMODALAN NASIONAL MADANI
    M.TBAS- Tebas Page 56 of 67
    GeneralLedgerStatement
    Branch ID-91752 From Trx. Date-07/Nov/2022 To Trx. Date-07/Nov/2022 Main Account ID- All Account ID- All Trx. Accounts
    Only-No Skip Zero Balance-No

    Date Trx.Description Debit Credit Opening/Closing Operated By

    07/Nov/2022 Interest 22,500.00


    Paid[917522K45000050:DAHLIA
    BINTI HAMDI]
    07/Nov/2022 Interest Paid[917523K45000002:TINI 22,500.00
    BINTI BAHAIRI]
    07/Nov/2022 Interest Paid[917522K45000178:ELLY 22,500.00
    RESIYANTI BINTI TAMILIN]
    07/Nov/2022 Interest Paid[917522K50000221:BAYU 25,000.00
    BINTI MUNJIRI]
    07/Nov/2022 Interest 25,000.00
    Paid[917522K50000248:MONA
    PRIANTI BINTI AMRIL MORAD]
    07/Nov/2022 Interest 25,000.00
    Paid[917522K50000266:MAHNILLA
    BINTI AMRI]
    07/Nov/2022 Interest 20,000.00
    Paid[917523K40000750:SUTILAH
    BINTI LAGIMIN]
    07/Nov/2022 Interest 20,000.00
    Paid[917523K40000770:PIDAWATI
    BINTI BUDI]
    07/Nov/2022 Interest Paid[917524K50000213:MIRA 25,000.00
    BINTI EFFENDI]
    07/Nov/2022 Interest 25,000.00
    Paid[917524K50000223:KARMILA
    BINTI MAHMUDI]
    07/Nov/2022 Interest 25,000.00
    Paid[917524K50000225:NURWATI
    BINTI SINTA]
    07/Nov/2022 Interest 5,000.00 2,651,196,501.00
    Paid[917525M60000026:MASFAWATI
    BINTI M.AMIN SOOD]
    Closing : 307,500.00 2,651,196,501.00
    Account ID : 40110003 - PDPT MARGIN SUPER MIKRO 25 (SYARIAH) 0.00
    Closing : 0.00
    Account ID : 40110004 - PDPT MARGIN SUPER MIKRO 50 (SYARIAH) 0.00
    Closing : 0.00
    Account ID : 40110009 - PDPT BUNGA SUPER MIKRO MP 26 (SYARIAH) 0.00
    Closing : 0.00
    Account ID : 40110010 - PDPT BUNGA SUPER MIKRO MP 52 (SYARIAH) 0.00
    Closing : 0.00
    Account ID : 40110011 - PDPT BUNGA RESTRUKTUR SUPER MIKRO 25 0.00
    Closing : 0.00
    Account ID : 40110012 - PDPT BUNGA RESTRUKTUR SUPER MIKRO 50 0.00
    Closing : 0.00
    Account ID : 40110013 - PDPT BUNGA RESTRUKTUR SUPER MIKRO 75 480,917.00
    Closing : 480,917.00
    Account ID : 40110014 - PDPT BUNGA RESTRUKTUR SUPER MIKRO 100 0.00
    Closing : 0.00
    Account ID : 40110015 - PDPT BUNGA RESTRUKTUR SUPER MIKRO MP 26 0.00
    PERMODALAN NASIONAL MADANI
    M.TBAS- Tebas Page 57 of 67
    GeneralLedgerStatement
    Branch ID-91752 From Trx. Date-07/Nov/2022 To Trx. Date-07/Nov/2022 Main Account ID- All Account ID- All Trx. Accounts
    Only-No Skip Zero Balance-No

    Date Trx.Description Debit Credit Opening/Closing Operated By


    Closing : 0.00
    Account ID : 40110016 - PDPT BUNGA RESTRUKTUR SUPER MIKRO MP 52 0.00
    Closing : 0.00
    Account ID : 40110017 - PDPT BUNGA RESTRUKTUR SUPER MIKRO MP 78 0.00
    Closing : 0.00
    Account ID : 40110018 - PDPT BUNGA WASH 25 2,740,000.00
    Closing : 2,740,000.00
    Account ID : 40110019 - PDPT BUNGA WASH 50 0.00
    Closing : 0.00
    Account ID : 40110020 - PDPT MARGIN WASH 25 (SYARIAH) 0.00
    Closing : 0.00
    Account ID : 40110021 - PDPT MARGIN WASH 25 (SYARIAH) 0.00
    Closing : 0.00
    Account ID : 40110024 - PDPT BUNGA WASH - MP 13 0.00
    Closing : 0.00
    Account ID : 40110025 - PDPT BUNGA WASH - MP 26 2,326,951.00
    Closing : 2,326,951.00
    Account ID : 40110026 - PDPT MARGIN WASH - MP 13 (SYARIAH) 0.00
    Closing : 0.00
    Account ID : 40110027 - PDPT MARGIN WASH - MP 26 (SYARIAH) 0.00
    Closing : 0.00
    Account ID : 40110030 - PDPT BUNGA PRODUK PERUMAHAN Mekaar 50 0.00
    Closing : 0.00
    Account ID : 40110031 - PDPT BUNGA PRODUK PERUMAHAN Mekaar 100 0.00
    Closing : 0.00
    Account ID : 40110032 - PDPT BUNGA PRODUK PERUMAHAN Mekaar 150 0.00
    Closing : 0.00
    Account ID : 40110033 - PDPT MARGIN PRODUK PERUMAHAN Mekaar 50 0.00
    (SYARIAH)
    Closing : 0.00
    Account ID : 40110034 - PDPT MARGIN PRODUK PERUMAHAN Mekaar 100 0.00
    (SYARIAH)
    Closing : 0.00
    Account ID : 40110035 - PDPT MARGIN PRODUK PERUMAHAN Mekaar 150 0.00
    (SYARIAH)
    Closing : 0.00
    Account ID : 40110036 - PDPT BUNGA PRODUK PERUMAHAN Mekaar - MP 26 0.00
    Closing : 0.00
    Account ID : 40110037 - PDPT BUNGA PRODUK PERUMAHAN Mekaar - MP 52 0.00
    Closing : 0.00
    Account ID : 40110038 - PDPT BUNGA PRODUK PERUMAHAN Mekaar - MP 78 0.00
    Closing : 0.00
    Account ID : 40110039 - PDPT MARGIN PRODUK PERUMAHAN Mekaar - MP 26 0.00
    (SYARIAH)
    Closing : 0.00
    PERMODALAN NASIONAL MADANI
    M.TBAS- Tebas Page 58 of 67
    GeneralLedgerStatement
    Branch ID-91752 From Trx. Date-07/Nov/2022 To Trx. Date-07/Nov/2022 Main Account ID- All Account ID- All Trx. Accounts
    Only-No Skip Zero Balance-No

    Date Trx.Description Debit Credit Opening/Closing Operated By


    Account ID : 40110040 - PDPT MARGIN PRODUK PERUMAHAN Mekaar - MP 52 0.00
    (SYARIAH)
    Closing : 0.00
    Account ID : 40110041 - PDPT MARGIN PRODUK PERUMAHAN Mekaar - MP 78 0.00
    (SYARIAH)
    Closing : 0.00
    Account ID : 40120001 - PDPT REC. WO SUPER MIKRO 25 0.00
    Closing : 0.00
    Account ID : 40120002 - PDPT REC. WO SUPER MIKRO 50 0.00
    Closing : 0.00
    Account ID : 40120003 - PDPT REC. WO SUPER MIKRO 25 (SY) 0.00
    Closing : 0.00
    Account ID : 40120004 - PDPT REC. WO SUPER MIKRO 50 (SY) 0.00
    Closing : 0.00
    Account ID : 40120009 - PDPT REC. WO SUPER MIKRO MP 26 (SY) 0.00
    Closing : 0.00
    Account ID : 40120010 - PDPT REC. WO SUPER MIKRO MP 52 (SY) 0.00
    Closing : 0.00
    Account ID : 40120011 - PDPT REC.WO RESTRUKTUR SUPER MIKRO 25 0.00
    Closing : 0.00
    Account ID : 40120012 - PDPT REC.WO RESTRUKTUR SUPER MIKRO 50 0.00
    Closing : 0.00
    Account ID : 40120013 - PDPT REC.WO RESTRUKTUR SUPER MIKRO 75 0.00
    Closing : 0.00
    Account ID : 40120014 - PDPT REC.WO RESTRUKTUR SUPER MIKRO 100 0.00
    Closing : 0.00
    Account ID : 40120015 - PDPT REC.WO RESTRUKTUR SUPER MIKRO MP 26 0.00
    Closing : 0.00
    Account ID : 40120016 - PDPT REC.WO RESTRUKTUR SUPER MIKRO MP 52 0.00
    Closing : 0.00
    Account ID : 40120017 - PDPT REC.WO RESTRUKTUR SUPER MIKRO MP 78 0.00
    Closing : 0.00
    Account ID : 40120018 - PDPT REC.WO WASH - SUPER MIKRO 25 0.00
    Closing : 0.00
    Account ID : 40120019 - PDPT REC.WO WASH - SUPER MIKRO 50 0.00
    Closing : 0.00
    Account ID : 40120020 - PDPT REC.WO WASH - SUPER MIKRO 25 (SY) 0.00
    Closing : 0.00
    Account ID : 40120021 - PDPT REC.WO WASH - SUPER MIKRO 50 (SY) 0.00
    Closing : 0.00
    Account ID : 40120024 - PDPT REC.WO WASH - SUPER MIKRO MP 13 0.00
    Closing : 0.00
    Account ID : 40120025 - PDPT REC.WO WASH - SUPER MIKRO MP 26 0.00
    Closing : 0.00
    PERMODALAN NASIONAL MADANI
    M.TBAS- Tebas Page 59 of 67
    GeneralLedgerStatement
    Branch ID-91752 From Trx. Date-07/Nov/2022 To Trx. Date-07/Nov/2022 Main Account ID- All Account ID- All Trx. Accounts
    Only-No Skip Zero Balance-No

    Date Trx.Description Debit Credit Opening/Closing Operated By


    Account ID : 40120026 - PDPT REC.WO WASH - SUPER MIKRO MP 13 (SY) 0.00
    Closing : 0.00
    Account ID : 40120027 - PDPT REC.WO WASH - SUPER MIKRO MP 26 (SY) 0.00
    Closing : 0.00
    Account ID : 40120030 - PDPT REC.WO PRODUK PERUMAHAN Mekaar - SUPER 0.00
    MIKRO 50
    Closing : 0.00
    Account ID : 40120031 - PDPT REC.WO PRODUK PERUMAHAN Mekaar - SUPER 0.00
    MIKRO 100
    Closing : 0.00
    Account ID : 40120032 - PDPT REC.WO PRODUK PERUMAHAN Mekaar - SUPER 0.00
    MIKRO 150
    Closing : 0.00
    Account ID : 40120033 - PDPT REC.WO PRODUK PERUMAHAN Mekaar - SUPER 0.00
    MIKRO 50 (SY)
    Closing : 0.00
    Account ID : 40120034 - PDPT REC.WO PRODUK PERUMAHAN Mekaar - SUPER 0.00
    MIKRO 100 (SY)
    Closing : 0.00
    Account ID : 40120035 - PDPT REC.WO PRODUK PERUMAHAN Mekaar - SUPER 0.00
    MIKRO 150 (SY)
    Closing : 0.00
    Account ID : 40120036 - PDPT REC.WO PRODUK PERUMAHAN Mekaar - SUPER 0.00
    MIKRO MP 26
    Closing : 0.00
    Account ID : 40120037 - PDPT REC.WO PRODUK PERUMAHAN Mekaar - SUPER 0.00
    MIKRO MP 52
    Closing : 0.00
    Account ID : 40120038 - PDPT REC.WO PRODUK PERUMAHAN Mekaar - SUPER 0.00
    MIKRO MP 78
    Closing : 0.00
    Account ID : 40120039 - PDPT REC.WO PRODUK PERUMAHAN Mekaar - SUPER 0.00
    MIKRO MP 26 (SY)
    Closing : 0.00
    Account ID : 40120040 - PDPT REC.WO PRODUK PERUMAHAN Mekaar - SUPER 0.00
    MIKRO MP 52 (SY)
    Closing : 0.00
    Account ID : 40120041 - PDPT REC.WO PRODUK PERUMAHAN Mekaar - SUPER 0.00
    MIKRO MP 78 (SY)
    Closing : 0.00
    Account ID : 40210001 - PDPT JASA GIRO 532,385.00
    Closing : 532,385.00
    Account ID : 40220001 - PDPT LAINNYA 0.00
    Closing : 0.00
    Account ID : 40220002 - PDPT LAINNYA ASURANSI 0.00
    Closing : 0.00
    Account ID : 40230001 - PENDAPATAN SELISIH KAS 0.00
    Closing : 0.00
    Account ID : 40230002 - PENDAPATAN RECOVERY ASURANSI 0.00
    Closing : 0.00
    PERMODALAN NASIONAL MADANI
    M.TBAS- Tebas Page 60 of 67
    GeneralLedgerStatement
    Branch ID-91752 From Trx. Date-07/Nov/2022 To Trx. Date-07/Nov/2022 Main Account ID- All Account ID- All Trx. Accounts
    Only-No Skip Zero Balance-No

    Date Trx.Description Debit Credit Opening/Closing Operated By

    LIABILITY
    Account ID : 10211001 - MARGIN YANG DI TANGGUHKAN PIUTANG MURABAHAH 0.00
    - SUPER MIKRO 25 (SY)
    Closing : 0.00
    Account ID : 10211002 - MARGIN YANG DI TANGGUHKAN PIUTANG MURABAHAH 0.00
    - SUPER MIKRO 50 (SY)
    Closing : 0.00
    Account ID : 10211003 - MARGIN YANG DI TANGGUHKAN PIUTANG MURABAHAH 0.00
    - SUPER MIKRO MP 26 (SY)
    Closing : 0.00
    Account ID : 10211004 - MARGIN YANG DI TANGGUHKAN PIUTANG MURABAHAH 0.00
    - SUPER MIKRO MP 52 (SY)
    Closing : 0.00
    Account ID : 10211005 - MARGIN YANG DI TANGGUHKAN PIUTANG MURABAHAH 0.00
    - SUPER MIKRO 25 - WASH (SY)
    Closing : 0.00
    Account ID : 10211006 - MARGIN YANG DI TANGGUHKAN PIUTANG MURABAHAH 0.00
    - SUPER MIKRO 50 - WASH (SY)
    Closing : 0.00
    Account ID : 10211007 - MARGIN YANG DI TANGGUHKAN PIUTANG MURABAHAH 0.00
    - SUPER MIKRO MP 13 - WASH (SY)
    Closing : 0.00
    Account ID : 10211008 - MARGIN YANG DI TANGGUHKAN PIUTANG MURABAHAH 0.00
    - SUPER MIKRO MP 26 - WASH (SY)
    Closing : 0.00
    Account ID : 10211009 - MARGIN YANG DI TANGGUHKAN PIUTANG MURABAHAH 0.00
    - SUPER MIKRO 50 - PRODUK PERUMAHAN Mekaar (SY)
    Closing : 0.00
    Account ID : 10211010 - MARGIN YANG DI TANGGUHKAN PIUTANG MURABAHAH 0.00
    - SUPER MIKRO 100 - PRODUK PERUMAHAN Mekaar (SY)
    Closing : 0.00
    Account ID : 10211011 - MARGIN YANG DI TANGGUHKAN PIUTANG MURABAHAH 0.00
    - SUPER MIKRO 150 - PRODUK PERUMAHAN Mekaar (SY)
    Closing : 0.00
    Account ID : 10211012 - MARGIN YANG DI TANGGUHKAN PIUTANG MURABAHAH 0.00
    - SUPER MIKRO MP 26 - PRODUK PERUMAHAN Mekaar (SY)
    Closing : 0.00
    Account ID : 10211013 - MARGIN YANG DI TANGGUHKAN PIUTANG MURABAHAH 0.00
    - SUPER MIKRO MP 52 - PRODUK PERUMAHAN Mekaar (SY)
    Closing : 0.00
    Account ID : 10211014 - MARGIN YANG DI TANGGUHKAN PIUTANG MURABAHAH 0.00
    - SUPER MIKRO MP 78 - PRODUK PERUMAHAN Mekaar (SY)
    Closing : 0.00
    Account ID : 19999999 - Excess Paid GL Account 0.00
    Closing : 0.00
    Account ID : 20100001 - UANG PERTANGGUNGJAWABAN 1,383,383,111.00

    07/Nov/2022 PENARIKAN UP 300,000.00


    07/Nov/2022 PENARIKAN UP 500,000.00
    07/Nov/2022 PENARIKAN UP 100,000.00
    07/Nov/2022 PENARIKAN UP 225,000.00
    PERMODALAN NASIONAL MADANI
    M.TBAS- Tebas Page 61 of 67
    GeneralLedgerStatement
    Branch ID-91752 From Trx. Date-07/Nov/2022 To Trx. Date-07/Nov/2022 Main Account ID- All Account ID- All Trx. Accounts
    Only-No Skip Zero Balance-No

    Date Trx.Description Debit Credit Opening/Closing Operated By

    07/Nov/2022 PENARIKAN UP 225,000.00


    07/Nov/2022 PENARIKAN UP 225,000.00
    07/Nov/2022 PENARIKAN UP 400,000.00
    07/Nov/2022 PENARIKAN UP 500,000.00
    07/Nov/2022 PENARIKAN UP 300,000.00
    07/Nov/2022 PENARIKAN UP 150,000.00
    07/Nov/2022 PENARIKAN UP 150,000.00
    07/Nov/2022 PENARIKAN UP 150,000.00
    07/Nov/2022 PENARIKAN UP 400,000.00
    07/Nov/2022 PENARIKAN UP 100,000.00
    07/Nov/2022 PENARIKAN UP 400,000.00
    07/Nov/2022 PENARIKAN UP 200,000.00
    07/Nov/2022 PENARIKAN UP 500,000.00
    07/Nov/2022 PENARIKAN UP 500,000.00
    07/Nov/2022 PENARIKAN UP 500,000.00
    07/Nov/2022 PENARIKAN UP 200,000.00
    07/Nov/2022 PENARIKAN UP 175,000.00
    07/Nov/2022 PENARIKAN UP 150,000.00
    07/Nov/2022 PENARIKAN UP 150,000.00
    07/Nov/2022 PENARIKAN UP 150,000.00
    07/Nov/2022 UP 50,000.00
    07/Nov/2022 UP 150,000.00 1,376,933,111.00

    Closing : 6,650,000.00 200,000.00 1,376,933,111.00


    Account ID : 20100002 - UANG TITIPAN 218,711,252.00

    07/Nov/2022 Tarik Titipan 40,000.00


    07/Nov/2022 Tarik Titipan 85,000.00
    07/Nov/2022 Tarik Titipan 55,000.00
    07/Nov/2022 Tarik Titipan 88,000.00
    07/Nov/2022 Setor Titipan 15,000.00
    07/Nov/2022 Tarik Titipan 50,000.00
    07/Nov/2022 Tarik Titipan 497,000.00
    07/Nov/2022 Tarik Titipan 570,000.00
    07/Nov/2022 Tarik Titipan 450,000.00
    07/Nov/2022 Tarik Titipan 382,000.00
    07/Nov/2022 Tarik Titipan 160,000.00
    07/Nov/2022 Tarik Titipan 80,000.00
    07/Nov/2022 Setor Titipan 25,000.00
    07/Nov/2022 Tarik Titipan 495,000.00
    07/Nov/2022 Setor Titipan 12,000.00
    07/Nov/2022 Setor Titipan 1,000.00
    07/Nov/2022 Tarik Titipan 106,000.00
    07/Nov/2022 Tarik Titipan 459,000.00
    07/Nov/2022 Tarik Titipan 819,000.00
    07/Nov/2022 Tarik Titipan 30,000.00
    PERMODALAN NASIONAL MADANI
    M.TBAS- Tebas Page 62 of 67
    GeneralLedgerStatement
    Branch ID-91752 From Trx. Date-07/Nov/2022 To Trx. Date-07/Nov/2022 Main Account ID- All Account ID- All Trx. Accounts
    Only-No Skip Zero Balance-No

    Date Trx.Description Debit Credit Opening/Closing Operated By

    07/Nov/2022 Tarik Titipan 45,000.00


    07/Nov/2022 Tarik Titipan 127,000.00
    07/Nov/2022 Tarik Titipan 308,000.00
    07/Nov/2022 Tarik Titipan 343,000.00
    07/Nov/2022 Tarik Titipan 45,000.00
    07/Nov/2022 Setor Titipan 20,000.00
    07/Nov/2022 Setor Titipan 5,000.00
    07/Nov/2022 Setor Titipan 25,000.00
    07/Nov/2022 Tarik Titipan 294,000.00
    07/Nov/2022 Tarik Titipan 569,000.00
    07/Nov/2022 Setor Titipan 10,000.00
    07/Nov/2022 Setor Titipan 11,000.00
    07/Nov/2022 Setor Titipan 10,000.00
    07/Nov/2022 Setor Titipan 35,000.00
    07/Nov/2022 Setor Titipan 100,000.00
    07/Nov/2022 Setor Titipan 50,000.00
    07/Nov/2022 Setor Titipan 25,000.00
    07/Nov/2022 Setor Titipan 25,000.00
    07/Nov/2022 Setor Titipan 20,000.00
    07/Nov/2022 Setor Titipan 100,000.00
    07/Nov/2022 Setor Titipan 25,000.00
    07/Nov/2022 Setor Titipan 35,000.00
    07/Nov/2022 Setor Titipan 5,000.00
    07/Nov/2022 Setor Titipan 62,500.00
    07/Nov/2022 Setor Titipan 37,500.00
    07/Nov/2022 Setor Titipan 15,000.00
    07/Nov/2022 Setor Titipan 25,000.00
    07/Nov/2022 Setor Titipan 7,500.00
    07/Nov/2022 Setor Titipan 20,000.00
    07/Nov/2022 Setor Titipan 20,000.00
    07/Nov/2022 Setor Titipan 5,000.00
    07/Nov/2022 Setor Titipan 5,000.00
    07/Nov/2022 Tarik Titipan 60,000.00
    07/Nov/2022 Setor Titipan 15,000.00
    07/Nov/2022 Setor Titipan 25,000.00
    07/Nov/2022 Tarik Titipan 250,000.00
    07/Nov/2022 Setor Titipan 7,500.00
    07/Nov/2022 Setor Titipan 27,500.00
    07/Nov/2022 Setor Titipan 100,000.00
    07/Nov/2022 Setor Titipan 26,000.00
    07/Nov/2022 Setor Titipan 15,000.00
    07/Nov/2022 Setor Titipan 10,000.00
    07/Nov/2022 Setor Titipan 10,000.00
    07/Nov/2022 Tarik Titipan 250,000.00
    07/Nov/2022 Setor Titipan 50,000.00
    PERMODALAN NASIONAL MADANI
    M.TBAS- Tebas Page 63 of 67
    GeneralLedgerStatement
    Branch ID-91752 From Trx. Date-07/Nov/2022 To Trx. Date-07/Nov/2022 Main Account ID- All Account ID- All Trx. Accounts
    Only-No Skip Zero Balance-No

    Date Trx.Description Debit Credit Opening/Closing Operated By

    07/Nov/2022 Setor Titipan 30,000.00


    07/Nov/2022 Setor Titipan 25,000.00
    07/Nov/2022 Setor Titipan 50,000.00
    07/Nov/2022 Setor Titipan 50,000.00
    07/Nov/2022 Tarik Titipan 100,000.00
    07/Nov/2022 Tarik Titipan 112,500.00
    07/Nov/2022 Setor Titipan 50,000.00
    07/Nov/2022 Setor Titipan 25,000.00
    07/Nov/2022 Setor Titipan 50,000.00
    07/Nov/2022 Setor Titipan 5,000.00
    07/Nov/2022 Setor Titipan 5,000.00
    07/Nov/2022 Setor Titipan 10,000.00
    07/Nov/2022 Setor Titipan 10,000.00
    07/Nov/2022 Setor Titipan 75,000.00
    07/Nov/2022 Setor Titipan 25,000.00
    07/Nov/2022 Setor Titipan 10,000.00
    07/Nov/2022 Setor Titipan 25,000.00 213,324,252.00

    Closing : 6,869,500.00 1,482,500.00 213,324,252.00


    Account ID : 20100003 - UANG PERTANGGUNGJAWABAN REV 0.00
    Closing : 0.00
    Account ID : 20100004 - UANG TITIPAN REV 0.00
    Closing : 0.00
    Account ID : 20100005 - UANG PERTANGGUJAWABAN (SYARIAH) 0.00
    Closing : 0.00
    Account ID : 20100006 - UANG TITIPAN (SYARIAH) 0.00
    Closing : 0.00
    Account ID : 20100007 - Jumlah Kelebihan Dibayar 0.00
    Closing : 0.00
    Account ID : 20100009 - Jumlah Kelebihan Dibayar RESTRUKTUR PRODUK 0.00
    Closing : 0.00
    Account ID : 20100010 - UANG PERTANGGUNGJAWABAN - WASH 0.00
    Closing : 0.00
    Account ID : 20100011 - UANG PERTANGGUNGJAWABAN - WASH (SYARIAH) 0.00
    Closing : 0.00
    Account ID : 20100013 - Jumlah Kelebihan Dibayar - WASH 0.00
    Closing : 0.00
    Account ID : 20100014 - Jumlah Kelebihan Dibayar - WASH (SYARIAH) 0.00
    Closing : 0.00
    Account ID : 20100016 - UANG PERTANGGUNGJAWABAN - WASH MP 0.00
    Closing : 0.00
    Account ID : 20100017 - UANG PERTANGGUNGJAWABAN - WASH MP (SYARIAH) 0.00
    Closing : 0.00
    Account ID : 20100018 - Jumlah Kelebihan Dibayar - WASH MP 0.00
    Closing : 0.00
    PERMODALAN NASIONAL MADANI
    M.TBAS- Tebas Page 64 of 67
    GeneralLedgerStatement
    Branch ID-91752 From Trx. Date-07/Nov/2022 To Trx. Date-07/Nov/2022 Main Account ID- All Account ID- All Trx. Accounts
    Only-No Skip Zero Balance-No

    Date Trx.Description Debit Credit Opening/Closing Operated By


    Account ID : 20100019 - Jumlah Kelebihan Dibayar - WASH MP (SYARIAH) 0.00
    Closing : 0.00
    Account ID : 20100020 - UANG SUBSIDI BUNGA 0.00
    Closing : 0.00
    Account ID : 20100021 - UANG SUBSIDI MARGIN(SYARIAH) 0.00
    Closing : 0.00
    Account ID : 20100030 - UANG PERTANGGUNGJAWABAN - PRODUK PERUMAHAN 0.00
    Mekaar
    Closing : 0.00
    Account ID : 20100031 - UANG PERTANGGUNGJAWABAN - PRODUK PERUMAHAN 0.00
    Mekaar (SYARIAH)
    Closing : 0.00
    Account ID : 20100032 - Jumlah Kelebihan Dibayar - PRODUK PERUMAHAN Mekaar 0.00
    Closing : 0.00
    Account ID : 20100033 - Jumlah Kelebihan Dibayar - PRODUK PERUMAHAN Mekaar 0.00
    (SYARIAH)
    Closing : 0.00
    Account ID : 20100034 - UANG PERTANGGUNGJAWABAN - PRODUK PERUMAHAN 0.00
    Mekaar MP
    Closing : 0.00
    Account ID : 20100035 - UANG PERTANGGUNGJAWABAN - PRODUK PERUMAHAN 0.00
    Mekaar MP (SYARIAH)
    Closing : 0.00
    Account ID : 20100036 - Jumlah Kelebihan Dibayar - PRODUK PERUMAHAN Mekaar 0.00
    MP
    Closing : 0.00
    Account ID : 20100037 - Jumlah Kelebihan Dibayar - PRODUK PERUMAHAN Mekaar 0.00
    MP (SYARIAH)
    Closing : 0.00
    Account ID : 201100003 - UANG SUBSIDI BUNGA 0.00
    Closing : 0.00
    Account ID : 20200001 - HUTANG KAS OPERASIONAL 0.00
    Closing : 0.00
    Account ID : 20200002 - HUTANG BANK OPERASIONAL 0.00
    Closing : 0.00
    Account ID : 20200003 - HUTANG LAIN LAIN 1,274,000.00
    Closing : 1,274,000.00
    Account ID : 20200004 - Hutang Koreksi Suku Bunga 0.00
    Closing : 0.00
    Account ID : 20300001 - HUTANG UNIDENTIFIED 0.00
    Closing : 0.00
    Account ID : 20300002 - HUTANG UNIDENTIFIED PENCAIRAN 0.00
    Closing : 0.00
    Account ID : 20300003 - HUTANG UNIDENTIFIED REV 0.00
    Closing : 0.00
    Account ID : 20300004 - HUTANG ASURANSI JIWA 0.00
    Closing : 0.00
    PERMODALAN NASIONAL MADANI
    M.TBAS- Tebas Page 65 of 67
    GeneralLedgerStatement
    Branch ID-91752 From Trx. Date-07/Nov/2022 To Trx. Date-07/Nov/2022 Main Account ID- All Account ID- All Trx. Accounts
    Only-No Skip Zero Balance-No

    Date Trx.Description Debit Credit Opening/Closing Operated By


    Account ID : 20300005 - HUTANG ASURANSI PENJAMINAN 0.00
    Closing : 0.00
    Account ID : 20300006 - HUTANG SUBROGASI 0.00
    Closing : 0.00
    Account ID : 20400001 - UTANG KE PEMERINTAH R.I 30,351,556.00
    Closing : 30,351,556.00
    Account ID : 29899001 - RAK BIAYA DAN ASSET 0.00
    Closing : 0.00
    Account ID : 29899002 - RAK GIRO 4,672,565,054.00
    Closing : 4,672,565,054.00
    Account ID : 29899003 - RAK GIRO KANTOR PUSAT 0.00
    Closing : 0.00
    Account ID : 29899004 - RAK GIRO KANTOR PUSAT TERIMA 0.00
    Closing : 0.00
    Account ID : 29899005 - RAK GIRO KANTOR PUSAT KELUAR 0.00
    Closing : 0.00
    Account ID : 29899006 - RAK GIRO BNI VIRTUAL ACCOUNT (36,570,877,543.00)
    Closing : (36,570,877,543.00)
    Account ID : 29899007 - RAK GIRO BNI SYARIAH VIRTUAL ACCOUNT 0.00
    Closing : 0.00
    Account ID : 29899008 - RAK GIRO BRI VIRTUAL ACCOUNT (12,119,737,121.00)
    Closing : (12,119,737,121.00)
    Account ID : 29899009 - RAK GIRO BRI SYARIAH VIRTUAL ACCOUNT (39,609,000.00)
    Closing : (39,609,000.00)
    Account ID : 29899010 - RAK BIAYA DAN ASSET - M.KUR 0.00
    Closing : 0.00
    Account ID : 29899011 - RAK BIAYA DAN ASSET - M.PLUS 0.00
    Closing : 0.00
    Account ID : 29899012 - RAK GIRO BNI PENCAIRAN KONVENSIONAL 46,050,500,000.00

    07/Nov/2022 DANA 4,000,000.00


    PENCAIRAN_M.TBAS_07/11/2022
    07/Nov/2022 DANA 67,500,000.00
    PENCAIRAN_M.TBAS_07/11/2022
    07/Nov/2022 DANA 50,000,000.00 46,172,000,000.00
    PENCAIRAN_M.TBAS_07/11/2022
    Closing : 121,500,000.00 46,172,000,000.00
    Account ID : 29899013 - RAK GIRO BNI PENCAIRAN SYARIAH 95,000,000.00
    Closing : 95,000,000.00
    Account ID : 29899014 - RAK GIRO BRI PENCAIRAN KONVENSIONAL 2,511,000,000.00
    Closing : 2,511,000,000.00
    Account ID : 29899015 - RAK GIRO BRI PENCAIRAN SYARIAH 0.00
    Closing : 0.00
    Account ID : 29899016 - RAK GIRO BNI OPERASIONAL KONVENSIONAL 229,951,700.00
    PERMODALAN NASIONAL MADANI
    M.TBAS- Tebas Page 66 of 67
    GeneralLedgerStatement
    Branch ID-91752 From Trx. Date-07/Nov/2022 To Trx. Date-07/Nov/2022 Main Account ID- All Account ID- All Trx. Accounts
    Only-No Skip Zero Balance-No

    Date Trx.Description Debit Credit Opening/Closing Operated By


    Closing : 229,951,700.00
    Account ID : 29899017 - RAK GIRO BNI OPERASIONAL SYARIAH 0.00
    Closing : 0.00
    Account ID : 29899018 - RAK GIRO BRI OPERASIONAL KONVENSIONAL 26,165,400.00
    Closing : 26,165,400.00
    Account ID : 29899019 - RAK GIRO BRI OPERASIONAL SYARIAH 0.00
    Closing : 0.00
    Account ID : 29899020 - RAK GIRO PENERIMAAN KLAIM 0.00
    Closing : 0.00
    Account ID : 29899021 - RAK GIRO KLAIM (26,160,000.00)
    Closing : (26,160,000.00)
    Account ID : 29899022 - RAK GIRO PINDAH BUKU (Pinbuk) 0.00
    Closing : 0.00
    Account ID : 29899023 - RAK BIAYA AREA DAN REGIONAL 0.00
    Closing : 0.00
    Account ID : 29899024 - RAK KANTOR CABANG 0.00

    07/Nov/2022 DANA 4,000,000.00


    PENCAIRAN_M.TBAS_07/11/2022
    07/Nov/2022 DANA 67,500,000.00
    PENCAIRAN_M.TBAS_07/11/2022
    07/Nov/2022 DANA 50,000,000.00 (121,500,000.00)
    PENCAIRAN_M.TBAS_07/11/2022
    Closing : 121,500,000.00 (121,500,000.00)
    Account ID : 29899025 - RAK KANTOR CABANG NUMPANG (2,608,355,300.00)
    Closing : (2,608,355,300.00)
    Account ID : 29899026 - RAK Pencairan Link Aja 0.00
    Closing : 0.00
    Account ID : 29899027 - RAK Penerimaan Dana Fraud 0.00
    Closing : 0.00
    Account ID : 29899028 - RAK BRI KV - Pencairan Syariah 0.00
    Closing : 0.00
    Account ID : 29899029 - RAK BRI KV - Operasional Syariah 0.00
    Closing : 0.00
    Account ID : 29899030 - RAK PANTAS 0.00
    Closing : 0.00
    Account ID : 29899031 - RAK Penerimaan Subsidi (840,554,258.00)
    Closing : (840,554,258.00)
    Account ID : 29899032 - RAK INSENTIF 0.00
    Closing : 0.00
    Account ID : 29899033 - RAK Giro BSI Pencairan 0.00
    Closing : 0.00
    Account ID : 29899034 - RAK Giro BSI Operasional 0.00
    Closing : 0.00
    PERMODALAN NASIONAL MADANI
    M.TBAS- Tebas Page 67 of 67
    GeneralLedgerStatement
    Branch ID-91752 From Trx. Date-07/Nov/2022 To Trx. Date-07/Nov/2022 Main Account ID- All Account ID- All Trx. Accounts
    Only-No Skip Zero Balance-No

    Date Trx.Description Debit Credit Opening/Closing Operated By


    Account ID : 29899035 - RAK GIRO BSI VIRTUAL ACCOUNT 0.00
    Closing : 0.00
    Account ID : 29899036 - RAK GIRO BSA 0.00
    Closing : 0.00
    Account ID : 29899037 - RAK PELUNASAN NASABAH MENINGGAL 0.00
    Closing : 0.00
    Account ID : 29899038 - RAK MIGRASI 0.00
    Closing : 0.00
    Account ID : 29899039 - RAK Kantor Unit Mekaar 0.00
    Closing : 0.00
    Account ID : 30100001 - LABA/RUGI DITAHAN TAHUN LALU 5,002,231,660.00
    Closing : 5,002,231,660.00

    Note : Unposted Transactions are marked as *

    Printed By : NANDAF

    Print Date : 08/Nov/2022 9:03:48AM Verified By :

    BR.Net Ver1.0 Working Date :07/Nov/2022

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