Account Activity

Period 01 Sep 2022 - 21 Sep 2022 Alamat PERKANTORAN PEMDA

Corporate DPMPD KELURAHAN TIGARAKSA

Account 0033655428101 - KAS DESA SERDANG KULON KECAMATAN TIGARAKSA

Product Giro Umum IDR

Branch 0000 - KANTOR PUSAT OPERASI

Currency IDR

Print Date 22 Sep 2022 15:45:02 Oleh BENDSERDANGKULO

No Posting Date Effective Date Narasi Debit Transaction Credit Transaction Balance

SPAN 221271302011160000110 KAS DESA

1 07 Sep 2022 07 Sep 2022 SERDANG KULON Penyaluran Dana Desa TA 2 112,500,000.00 852,205,551.00
022 untuk BLT DBPD JABAR DAN BANTEN

TRF KE MADHARI NOREK 0126562608100

2 08 Sep 2022 08 Sep 2022 940,000.00 851,265,551.00
01094/KWT/19.2005/2022

TRF KE MAD HUSEN NOREK 0126562691100

3 08 Sep 2022 08 Sep 2022 1,598,000.00 849,667,551.00
01093/KWT/19.2005/2022

TRF KE MUHAMAD TAO NOREK 0126562764100

4 08 Sep 2022 08 Sep 2022 1,615,000.00 848,052,551.00
01092/KWT/19.2005/2022

TRF KE RUMSIAH NOREK 0123343174100

5 08 Sep 2022 08 Sep 2022 1,598,000.00 846,454,551.00
01091/KWT/19.2005/2022

TRF KE SATIJAH NOREK 0106802335100

6 08 Sep 2022 08 Sep 2022 1,598,000.00 844,856,551.00
01090/KWT/19.2005/2022

TRF KE DUL PATAH NOREK 0096542501100

7 08 Sep 2022 08 Sep 2022 2,090,000.00 842,766,551.00
01089/KWT/19.2005/2022

TRF KE M BASRI NOREK 0111144631100

8 08 Sep 2022 08 Sep 2022 2,090,000.00 840,676,551.00
01088/KWT/19.2005/2022

TRF KE TOTOK SASONO NOREK 0124647371100

9 08 Sep 2022 08 Sep 2022 1,200,000.00 839,476,551.00
01078/KWT/19.2005/2022

TRF KE AHYA RIYANTO NOREK 0124647355100

10 08 Sep 2022 08 Sep 2022 1,200,000.00 838,276,551.00
01077/KWT/19.2005/2022

TRF KE MUHAMAD TABA NOREK 0124647134100

11 08 Sep 2022 08 Sep 2022 1,200,000.00 837,076,551.00
01062/KWT/19.2005/2022

TRF KE UDI SUPRATMAN NOREK 0124647118100

12 08 Sep 2022 08 Sep 2022 1,200,000.00 835,876,551.00
01061/KWT/19.2005/2022

Page 1 of 11
0
No Posting Date Effective Date Narasi Debit Transaction Credit Transaction Balance

TRF KE ROSITA NOREK 0124647096100

13 08 Sep 2022 08 Sep 2022 1,200,000.00 834,676,551.00
01060/KWT/19.2005/2022

TRF KE SILIWANGI ANUGE NOREK

14 08 Sep 2022 08 Sep 2022 5,000,000.00 829,676,551.00
0126398026001 01108/KWT/19.2005/2022

TRF KE SILIWANGI ANUGE NOREK

15 08 Sep 2022 08 Sep 2022 15,000,000.00 814,676,551.00
0126398026001 01109/KWT/19.2005/2022

TRF KE WINARTO NOREK 0124647312100

16 08 Sep 2022 08 Sep 2022 1,200,000.00 813,476,551.00
01076/KWT/19.2005/2022

TRF KE EDI SURYANTO NOREK 0124647290100

17 08 Sep 2022 08 Sep 2022 1,200,000.00 812,276,551.00
01075/KWT/19.2005/2022

TRF KE SYURYA NENGGA NOREK

18 08 Sep 2022 08 Sep 2022 1,200,000.00 811,076,551.00
0124647274100 01074/KWT/19.2005/2022

TRF KE MUHTAR NOREK 0124647649100

19 08 Sep 2022 08 Sep 2022 1,200,000.00 809,876,551.00
01073/KWT/19.2005/2022

TRF KE IRWANSYAH BU NOREK 0124647266100

20 08 Sep 2022 08 Sep 2022 1,200,000.00 808,676,551.00
01072/KWT/19.2005/2022

TRF KE KIKI KUSNANDA NOREK 0124646650100

21 08 Sep 2022 08 Sep 2022 1,200,000.00 807,476,551.00
01071/KWT/19.2005/2022

TRF KE SARWIDI NOREK 0124647398100

22 08 Sep 2022 08 Sep 2022 1,200,000.00 806,276,551.00
01079/KWT/19.2005/2022

TRF KE MUHAMMAD SYAKBA NOREK

23 08 Sep 2022 08 Sep 2022 1,200,000.00 805,076,551.00
0123566351100 01070/KWT/19.2005/2022

TRF KE BUDIYONO NOREK 0124647258100

24 08 Sep 2022 08 Sep 2022 1,200,000.00 803,876,551.00
01069/KWT/19.2005/2022

TRF KE ANONG B SAR NOREK 0124647231100

25 08 Sep 2022 08 Sep 2022 1,200,000.00 802,676,551.00
01068/KWT/19.2005/2022

TRF KE SUBAGJA NOREK 0124647215100

26 08 Sep 2022 08 Sep 2022 1,200,000.00 801,476,551.00
01067/KWT/19.2005/2022

TRF KE ANAN NOREK 0124647185100

27 08 Sep 2022 08 Sep 2022 1,200,000.00 800,276,551.00
01066/KWT/19.2005/2022

TRF KE ARWIDI NOREK 0113930845100

28 08 Sep 2022 08 Sep 2022 1,200,000.00 799,076,551.00
01065/KWT/19.2005/2022

TRF KE MUHAMAD BAHRUDI NOREK

29 08 Sep 2022 08 Sep 2022 1,200,000.00 797,876,551.00
0113932457100 01064/KWT/19.2005/2022

Page 2 of 11
0
No Posting Date Effective Date Narasi Debit Transaction Credit Transaction Balance

TRF KE KOSASIH NOREK 0124647169100

30 08 Sep 2022 08 Sep 2022 1,200,000.00 796,676,551.00
01063/KWT/19.2005/2022

TRF KE ROHMAT HIDAYAT NOREK

31 08 Sep 2022 08 Sep 2022 760,000.00 795,916,551.00
0109981680101 01039/KWT/19.2005/2022

TRF KE MAD ARIP NOREK 0095341950100

32 08 Sep 2022 08 Sep 2022 760,000.00 795,156,551.00
01038/KWT/19.2005/2022

TRF KE NAHRUDIN NOREK 0095338755100

33 08 Sep 2022 08 Sep 2022 760,000.00 794,396,551.00
01037/KWT/19.2005/2022

TRF KE MASJAYA WIJAYA NOREK

34 08 Sep 2022 08 Sep 2022 760,000.00 793,636,551.00
0095344021100 01036/KWT/19.2005/2022

TRF KE UJANG ASEP MAWA NOREK

35 08 Sep 2022 08 Sep 2022 760,000.00 792,876,551.00
0109953849101 01035/KWT/19.2005/2022

TRF KE FITRI CHOIRUNIS NOREK 0095339158100

36 08 Sep 2022 08 Sep 2022 760,000.00 792,116,551.00
01034/KWT/19.2005/2022

TRF KE M SYUKRON MAHFU NOREK

37 08 Sep 2022 08 Sep 2022 1,330,000.00 790,786,551.00
0095341179100 01033/KWT/19.2005/2022

TRF KE HOLILUDIN NOREK 0095357482100

38 08 Sep 2022 08 Sep 2022 1,520,000.00 789,266,551.00
01032/KWT/19.2005/2022

TRF KE MOHAMAD SUPARMA NOREK

39 08 Sep 2022 08 Sep 2022 1,900,000.00 787,366,551.00
0095343422100 01031/KWT/19.2005/2022

TRF KE AGUS GUMILAR NOREK 0125276555101

40 08 Sep 2022 08 Sep 2022 1,200,000.00 786,166,551.00
01059/KWT/19.2005/2022

TRF KE SAHUDIN NOREK 0124646987100

41 08 Sep 2022 08 Sep 2022 1,200,000.00 784,966,551.00
01054/KWT/19.2005/2022

TRF KE ALIYUDIN NOREK 0124646952100

42 08 Sep 2022 08 Sep 2022 1,200,000.00 783,766,551.00
01053/KWT/19.2005/2022

TRF KE BAHRUL ULUM NOREK 0124646669100

43 08 Sep 2022 08 Sep 2022 1,200,000.00 782,566,551.00
01052/KWT/19.2005/2022

TRF KE M YUSUP NOREK 0124646911100

44 08 Sep 2022 08 Sep 2022 1,200,000.00 781,366,551.00
01050/KWT/19.2005/2022

TRF KE JAENUDIN NOREK 0124646936100

45 08 Sep 2022 08 Sep 2022 1,200,000.00 780,166,551.00
01051/KWT/19.2005/2022

TRF KE FITRI CHOIRUNIS NOREK 0095339158100

46 08 Sep 2022 08 Sep 2022 3,610,000.00 776,556,551.00
01025/KWT/19.2005/2022

Page 3 of 11
0
No Posting Date Effective Date Narasi Debit Transaction Credit Transaction Balance

TRF KE M SYUKRON MAHFU NOREK

47 08 Sep 2022 08 Sep 2022 3,800,000.00 772,756,551.00
0095341179100 01024/KWT/19.2005/2022

TRF KE HOLILUDIN NOREK 0095357482100

48 08 Sep 2022 08 Sep 2022 4,180,000.00 768,576,551.00
01023/KWT/19.2005/2022

TRF KE MOHAMAD SUPARMA NOREK

49 08 Sep 2022 08 Sep 2022 4,560,000.00 764,016,551.00
0095343422100 01022/KWT/19.2005/2022

TRF KE ROHMAT HIDAYAT NOREK

50 08 Sep 2022 08 Sep 2022 3,610,000.00 760,406,551.00
0109981680101 01030/KWT/19.2005/2022

TRF KE MAD ARIP NOREK 0095341950100

51 08 Sep 2022 08 Sep 2022 3,610,000.00 756,796,551.00
01029/KWT/19.2005/2022

TRF KE NAHRUDIN NOREK 0095338755100

52 08 Sep 2022 08 Sep 2022 3,610,000.00 753,186,551.00
01028/KWT/19.2005/2022

TRF KE PURNATA NOREK 0095344178100

53 08 Sep 2022 08 Sep 2022 4,800,000.00 748,386,551.00
01015/KWT/19.2005/2022

TRF KE ABDUL KOHAR NOREK 0095344429100

54 08 Sep 2022 08 Sep 2022 4,800,000.00 743,586,551.00
01014/KWT/19.2005/2022

TRF KE AJIE BAYU DWIPU NOREK

55 08 Sep 2022 08 Sep 2022 5,600,000.00 737,986,551.00
0095347428100 01013/KWT/19.2005/2022

TRF KE USMAN NOREK 0095346073100

56 08 Sep 2022 08 Sep 2022 5,600,000.00 732,386,551.00
01012/KWT/19.2005/2022

TRF KE ENDANG TIRTANA NOREK

57 08 Sep 2022 08 Sep 2022 5,600,000.00 726,786,551.00
0095345476100 01011/KWT/19.2005/2022

TRF KE SYOYUDIN SRI NOREK 0095346871101

58 08 Sep 2022 08 Sep 2022 5,200,000.00 721,586,551.00
01010/KWT/19.2005/2022

TRF KE ADE DERMAWAN NOREK 0095344704100

59 08 Sep 2022 08 Sep 2022 5,200,000.00 716,386,551.00
01008/KWT/19.2005/2022

TRF KE SUKARNA.S.Sos NOREK 0095347452100

60 08 Sep 2022 08 Sep 2022 3,800,000.00 712,586,551.00
01007/KWT/19.2005/2022

TRF KE MADSURI NOREK 0124647088100

61 08 Sep 2022 08 Sep 2022 1,200,000.00 711,386,551.00
01058/KWT/19.2005/2022

TRF KE MUSA PRIYATNA NOREK 0124647061100

62 08 Sep 2022 08 Sep 2022 1,200,000.00 710,186,551.00
01057/KWT/19.2005/2022

TRF KE HASANUDIN SYA NOREK 0124647029100

63 08 Sep 2022 08 Sep 2022 1,200,000.00 708,986,551.00
01056/KWT/19.2005/2022

Page 4 of 11
0
No Posting Date Effective Date Narasi Debit Transaction Credit Transaction Balance

TRF KE SUHENDAR NOREK 0124646995100

64 08 Sep 2022 08 Sep 2022 1,200,000.00 707,786,551.00
01055/KWT/19.2005/2022

TRF KE ABDUL HAMDI NOREK 0081017301101

65 08 Sep 2022 08 Sep 2022 1,900,000.00 705,886,551.00
01042/KWT/19.2005/2022

TRF KE MUHAMAD APIP HA NOREK

66 08 Sep 2022 08 Sep 2022 4,750,000.00 701,136,551.00
0111252610100 01041/KWT/19.2005/2022

TRF KE BASRI NOREK 0065248093100

67 08 Sep 2022 08 Sep 2022 2,850,000.00 698,286,551.00
01040/KWT/19.2005/2022

TRF KE MASJAYA WIJAYA NOREK

68 08 Sep 2022 08 Sep 2022 3,610,000.00 694,676,551.00
0095344021100 01027/KWT/19.2005/2022

TRF KE UJANG ASEP MAWA NOREK

69 08 Sep 2022 08 Sep 2022 3,610,000.00 691,066,551.00
0109953849101 01026/KWT/19.2005/2022

TRF KE MEGA CHINTIA NOREK 0095345700100

70 08 Sep 2022 08 Sep 2022 5,200,000.00 685,866,551.00
01009/KWT/19.2005/2022

TRF KE SUKARNA.S.Sos NOREK 0095347452100

71 08 Sep 2022 08 Sep 2022 8,000,000.00 677,866,551.00
01006/KWT/19.2005/2022

TRF KE SAHROJI NOREK 0124646820100

72 08 Sep 2022 08 Sep 2022 1,128,000.00 676,738,551.00
01005/KWT/19.2005/2022

TRF KE HOTIB NOREK 0114702331100

73 08 Sep 2022 08 Sep 2022 1,600,000.00 675,138,551.00
01087/KWT/19.2005/2022

TRF KE EDI WIJAYA NOREK 0114397865100

74 08 Sep 2022 08 Sep 2022 1,600,000.00 673,538,551.00
01086/KWT/19.2005/2022

TRF KE SUMARDI NOREK 0124647551100

75 08 Sep 2022 08 Sep 2022 1,600,000.00 671,938,551.00
01085/KWT/19.2005/2022

TRF KE ANDI ERMAWANSYA NOREK

76 08 Sep 2022 08 Sep 2022 1,600,000.00 670,338,551.00
0126377355100 01084/KWT/19.2005/2022

TRF KE AGUS ALI NOREK 0114599001100

77 08 Sep 2022 08 Sep 2022 1,600,000.00 668,738,551.00
01083/KWT/19.2005/2022

TRF KE MAD SURO NOREK 0124646596100

78 08 Sep 2022 08 Sep 2022 1,600,000.00 667,138,551.00
01082/KWT/19.2005/2022

TRF KE DARMANTO NOREK 0124647436100

79 08 Sep 2022 08 Sep 2022 1,200,000.00 665,938,551.00
01080/KWT/19.2005/2022

TRF KE ROJI FATHURO NOREK 0124647495100

80 08 Sep 2022 08 Sep 2022 1,200,000.00 664,738,551.00
01081/KWT/19.2005/2022

Page 5 of 11
0
No Posting Date Effective Date Narasi Debit Transaction Credit Transaction Balance

TRF KE USMAN NOREK 0095346073100

81 08 Sep 2022 08 Sep 2022 1,900,000.00 662,838,551.00
01020/KWT/19.2005/2022

TRF KE ENDANG TIRTANA NOREK

82 08 Sep 2022 08 Sep 2022 1,900,000.00 660,938,551.00
0095345476100 01019/KWT/19.2005/2022

TRF KE SYOYUDIN SRI NOREK 0095346871101

83 08 Sep 2022 08 Sep 2022 1,520,000.00 659,418,551.00
01018/KWT/19.2005/2022

TRF KE MEGA CHINTIA NOREK 0095345700100

84 08 Sep 2022 08 Sep 2022 1,520,000.00 657,898,551.00
01017/KWT/19.2005/2022

TRF KE ADE DERMAWAN NOREK 0095344704100

85 08 Sep 2022 08 Sep 2022 1,520,000.00 656,378,551.00
01016/KWT/19.2005/2022

TRF KE AJIE BAYU DWIPU NOREK

86 08 Sep 2022 08 Sep 2022 1,900,000.00 654,478,551.00
0095347428100 01021/KWT/19.2005/2022

TRF KE AMAT NOREK 0124646324100

87 08 Sep 2022 08 Sep 2022 1,128,000.00 653,350,551.00
00990/KWT/19.2005/2022

TRF KE SABAR NOREK 0124646286100

88 08 Sep 2022 08 Sep 2022 1,128,000.00 652,222,551.00
00989/KWT/19.2005/2022

TRF KE MAD HUSAIN NOREK 0124646022100

89 08 Sep 2022 08 Sep 2022 1,128,000.00 651,094,551.00
00988/KWT/19.2005/2022

TRF KE MULYADI NOREK 0124646863100

90 08 Sep 2022 08 Sep 2022 1,128,000.00 649,966,551.00
00987/KWT/19.2005/2022

TRF KE SANUSI BIN H NOREK 0124646359100

91 08 Sep 2022 08 Sep 2022 1,128,000.00 648,838,551.00
00986/KWT/19.2005/2022

TRF KE SARIPUDIN NOREK 0124646308100

92 08 Sep 2022 08 Sep 2022 1,128,000.00 647,710,551.00
00985/KWT/19.2005/2022

TRF KE KAMSARI NOREK 0124646138100

93 08 Sep 2022 08 Sep 2022 1,128,000.00 646,582,551.00
00994/KWT/19.2005/2022

TRF KE SUADI NOREK 0124646111100

94 08 Sep 2022 08 Sep 2022 1,128,000.00 645,454,551.00
00993/KWT/19.2005/2022

TRF KE TARWAN NOREK 0124646251100

95 08 Sep 2022 08 Sep 2022 1,128,000.00 644,326,551.00
00992/KWT/19.2005/2022

TRF KE SUMANTA NOREK 0125240410100

96 08 Sep 2022 08 Sep 2022 1,128,000.00 643,198,551.00
00991/KWT/19.2005/2022

TRF KE MAD KOSIM NOREK 0124646431100

97 08 Sep 2022 08 Sep 2022 1,128,000.00 642,070,551.00
00983/KWT/19.2005/2022

Page 6 of 11
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No Posting Date Effective Date Narasi Debit Transaction Credit Transaction Balance

TRF KE CECEP B TASDI NOREK 0124646588100

98 08 Sep 2022 08 Sep 2022 1,128,000.00 640,942,551.00
00982/KWT/19.2005/2022

TRF KE HIROBIL KABIR NOREK 0124646316100

99 08 Sep 2022 08 Sep 2022 1,128,000.00 639,814,551.00
00981/KWT/19.2005/2022

TRF KE EDI TRIEDANTO NOREK 0124646235100

100 08 Sep 2022 08 Sep 2022 1,128,000.00 638,686,551.00
00980/KWT/19.2005/2022

TRF KE HAERUL SALEH NOREK 0124646502100

101 08 Sep 2022 08 Sep 2022 1,128,000.00 637,558,551.00
00979/KWT/19.2005/2022

TRF KE M SAHRUL NOREK 0124646685100

102 08 Sep 2022 08 Sep 2022 1,128,000.00 636,430,551.00
00978/KWT/19.2005/2022

TRF KE ARMAWI BIN A NOREK 0124646723100

103 08 Sep 2022 08 Sep 2022 1,128,000.00 635,302,551.00
00977/KWT/19.2005/2022

TRF KE AMAD NOREK 0124646553100

104 08 Sep 2022 08 Sep 2022 1,128,000.00 634,174,551.00
00976/KWT/19.2005/2022

TRF KE MUHAMAD YAYA NOREK 0124646456100

105 08 Sep 2022 08 Sep 2022 1,128,000.00 633,046,551.00
00975/KWT/19.2005/2022

TRF KE AJUM NOREK 0124646529100

106 08 Sep 2022 08 Sep 2022 1,128,000.00 631,918,551.00
00984/KWT/19.2005/2022

TRF KE MUHAMAD SUDIRJA NOREK

107 08 Sep 2022 08 Sep 2022 1,900,000.00 630,018,551.00
0102685059100 01044/KWT/19.2005/2022

TRF KE ANANDA RIZKY NOREK 0125036041100

108 08 Sep 2022 08 Sep 2022 1,880,000.00 628,138,551.00
01043/KWT/19.2005/2022

109 19 Sep 2022 19 Sep 2022 PAY MPN 026755681743073 72,000.00 628,066,551.00

110 19 Sep 2022 19 Sep 2022 PAY MPN 026856102405139 100,000.00 627,966,551.00

111 19 Sep 2022 19 Sep 2022 PAY MPN 026856103976011 80,000.00 627,886,551.00

112 19 Sep 2022 19 Sep 2022 PAY MPN 026856105781048 70,000.00 627,816,551.00

113 19 Sep 2022 19 Sep 2022 PAY MPN 026856107142100 40,000.00 627,776,551.00

114 19 Sep 2022 19 Sep 2022 PAY MPN 026856107425106 40,000.00 627,736,551.00

Page 7 of 11
0
No Posting Date Effective Date Narasi Debit Transaction Credit Transaction Balance

115 19 Sep 2022 19 Sep 2022 PAY MPN 026856108745108 40,000.00 627,696,551.00

116 19 Sep 2022 19 Sep 2022 PAY MPN 026856109514146 40,000.00 627,656,551.00

117 19 Sep 2022 19 Sep 2022 PAY MPN 026856110316086 40,000.00 627,616,551.00

118 19 Sep 2022 19 Sep 2022 PAY MPN 026856111245148 40,000.00 627,576,551.00

119 19 Sep 2022 19 Sep 2022 PAY MPN 026856113042093 150,000.00 627,426,551.00

120 19 Sep 2022 19 Sep 2022 PAY MPN 026856114082155 150,000.00 627,276,551.00

121 19 Sep 2022 19 Sep 2022 PAY MPN 026856133176084 100,000.00 627,176,551.00

122 19 Sep 2022 19 Sep 2022 PAY MPN 026856133780097 120,000.00 627,056,551.00

123 19 Sep 2022 19 Sep 2022 PAY MPN 026856134570017 100,000.00 626,956,551.00

124 19 Sep 2022 19 Sep 2022 PAY MPN 026856135429151 110,000.00 626,846,551.00

125 19 Sep 2022 19 Sep 2022 PAY MPN 026856135799031 110,000.00 626,736,551.00

126 19 Sep 2022 19 Sep 2022 PAY MPN 026856136415104 102,000.00 626,634,551.00

127 19 Sep 2022 19 Sep 2022 PAY MPN 026856136856039 120,000.00 626,514,551.00

128 19 Sep 2022 19 Sep 2022 PAY MPN 026856137225117 85,000.00 626,429,551.00

129 19 Sep 2022 19 Sep 2022 PAY MPN 026856594955088 102,000.00 626,327,551.00

130 19 Sep 2022 19 Sep 2022 PAY MPN 026856137614108 60,000.00 626,267,551.00

131 19 Sep 2022 19 Sep 2022 PAY MPN 026755662323068 72,000.00 626,195,551.00

Page 8 of 11
0
No Posting Date Effective Date Narasi Debit Transaction Credit Transaction Balance

132 19 Sep 2022 19 Sep 2022 PAY MPN 026755662884155 72,000.00 626,123,551.00

133 19 Sep 2022 19 Sep 2022 PAY MPN 026755663184126 72,000.00 626,051,551.00

134 19 Sep 2022 19 Sep 2022 PAY MPN 026755663620157 72,000.00 625,979,551.00

135 19 Sep 2022 19 Sep 2022 PAY MPN 026755663981088 72,000.00 625,907,551.00

136 19 Sep 2022 19 Sep 2022 PAY MPN 026755664757117 72,000.00 625,835,551.00

137 19 Sep 2022 19 Sep 2022 PAY MPN 026755664976133 72,000.00 625,763,551.00

138 19 Sep 2022 19 Sep 2022 PAY MPN 026755665069039 72,000.00 625,691,551.00

139 19 Sep 2022 19 Sep 2022 PAY MPN 026755665330091 72,000.00 625,619,551.00

140 19 Sep 2022 19 Sep 2022 PAY MPN 026755665418115 72,000.00 625,547,551.00

141 19 Sep 2022 19 Sep 2022 PAY MPN 026755665933035 72,000.00 625,475,551.00

142 19 Sep 2022 19 Sep 2022 PAY MPN 026755669154004 72,000.00 625,403,551.00

143 19 Sep 2022 19 Sep 2022 PAY MPN 026755669249093 72,000.00 625,331,551.00

144 19 Sep 2022 19 Sep 2022 PAY MPN 026755669358140 72,000.00 625,259,551.00

145 19 Sep 2022 19 Sep 2022 PAY MPN 026755669478053 72,000.00 625,187,551.00

146 19 Sep 2022 19 Sep 2022 PAY MPN 026755666045044 72,000.00 625,115,551.00

147 19 Sep 2022 19 Sep 2022 PAY MPN 026755666255106 72,000.00 625,043,551.00

148 19 Sep 2022 19 Sep 2022 PAY MPN 026755668896102 72,000.00 624,971,551.00

Page 9 of 11
0
No Posting Date Effective Date Narasi Debit Transaction Credit Transaction Balance

149 19 Sep 2022 19 Sep 2022 PAY MPN 026755669020104 72,000.00 624,899,551.00

150 19 Sep 2022 19 Sep 2022 PAY MPN 026856083225082 190,000.00 624,709,551.00

151 19 Sep 2022 19 Sep 2022 PAY MPN 026856082604004 190,000.00 624,519,551.00

152 19 Sep 2022 19 Sep 2022 PAY MPN 026856082316137 190,000.00 624,329,551.00

153 19 Sep 2022 19 Sep 2022 PAY MPN 026856081930059 190,000.00 624,139,551.00

154 19 Sep 2022 19 Sep 2022 PAY MPN 026856079936135 200,000.00 623,939,551.00

155 19 Sep 2022 19 Sep 2022 PAY MPN 026856078459128 220,000.00 623,719,551.00

156 19 Sep 2022 19 Sep 2022 PAY MPN 026856077175111 240,000.00 623,479,551.00

157 19 Sep 2022 19 Sep 2022 PAY MPN 026856097008019 190,000.00 623,289,551.00

158 19 Sep 2022 19 Sep 2022 PAY MPN 026856091450113 190,000.00 623,099,551.00

159 19 Sep 2022 19 Sep 2022 PAY MPN 026856073095026 80,000.00 623,019,551.00

160 19 Sep 2022 19 Sep 2022 PAY MPN 026856071890146 80,000.00 622,939,551.00

161 19 Sep 2022 19 Sep 2022 PAY MPN 026856072452131 80,000.00 622,859,551.00

162 19 Sep 2022 19 Sep 2022 PAY MPN 026856070427095 100,000.00 622,759,551.00

163 19 Sep 2022 19 Sep 2022 PAY MPN 026856071426000 100,000.00 622,659,551.00

164 19 Sep 2022 19 Sep 2022 PAY MPN 026856070997091 100,000.00 622,559,551.00

165 19 Sep 2022 19 Sep 2022 PAY MPN 026856069437024 200,000.00 622,359,551.00

Page 10 of 11
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No Posting Date Effective Date Narasi Debit Transaction Credit Transaction Balance

TRF KE AHMAD ROMI NOREK 0126562489100

166 19 Sep 2022 19 Sep 2022 1,128,000.00 621,231,551.00
01001/KWT/19.2005/2022

TRF KE SUIH SUANTO NOREK 0124646057100

167 19 Sep 2022 19 Sep 2022 1,128,000.00 620,103,551.00
00998/KWT/19.2005/2022

TRF KE HENDRIK NOREK 0126675240100

168 19 Sep 2022 19 Sep 2022 1,128,000.00 618,975,551.00
01004/KWT/19.2005/2022

TRF KE MARJUKI NOREK 0124646881100

169 19 Sep 2022 19 Sep 2022 1,128,000.00 617,847,551.00
01003/KWT/19.2005/2022

TRF KE SAPEI NOREK 0124646901100

170 19 Sep 2022 19 Sep 2022 1,128,000.00 616,719,551.00
01002/KWT/19.2005/2022

TRF KE ALI ROHMAT NOREK 0126562446100

171 19 Sep 2022 19 Sep 2022 1,128,000.00 615,591,551.00
01000/KWT/19.2005/2022

TRF KE MARKAYA NOREK 0124646464100

172 19 Sep 2022 19 Sep 2022 1,128,000.00 614,463,551.00
00999/KWT/19.2005/2022

TRF KE HASAN KUAL NOREK 0124646391100

173 19 Sep 2022 19 Sep 2022 1,128,000.00 613,335,551.00
00995/KWT/19.2005/2022

TRF KE M IDRIS NOREK 0124646774100

174 19 Sep 2022 19 Sep 2022 1,128,000.00 612,207,551.00
00997/KWT/19.2005/2022

TRF KE ANING BIN SA NOREK 0124646162100

175 19 Sep 2022 19 Sep 2022 1,128,000.00 611,079,551.00
00996/KWT/19.2005/2022

Page 11 of 11
0