PERMODALAN NASIONAL MADANI

M.PDNG- Padang Page 1 of 88

GeneralLedgerStatement
Branch ID-91590 From Trx. Date-10/May/2023 To Trx. Date-10/May/2023 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 92,401,200.00

10/May/2023 Group Cash Collection 75,000.00

915901K30000855
10/May/2023 Group Cash Collection 75,000.00
915905S50000006
10/May/2023 Group Cash Collection 50,000.00
915905S50000016
10/May/2023 Group Cash Collection 100,000.00
915905S50000199
10/May/2023 Group Cash Collection 87,500.00
915905S50000200
10/May/2023 Group Cash Collection 100,000.00
915905S50000201
10/May/2023 Group Cash Collection 75,000.00
915905S50000221
10/May/2023 Group Cash Collection 125,000.00
915905S50000307
10/May/2023 Group Cash Collection 100,000.00
915905S50000308
10/May/2023 Group Cash Collection 75,000.00
915905S50000406
10/May/2023 Group Cash Collection 50,000.00
915905S50000861
10/May/2023 Group Cash Collection 50,000.00
915905S50000926
10/May/2023 Group Cash Collection 100,000.00
915905S50000929
10/May/2023 Group Cash Collection 125,000.00
915905S50001185
10/May/2023 Group Cash Collection 125,000.00
915905S50001218
10/May/2023 Group Cash Collection 50,000.00
915905S50001417
10/May/2023 Group Cash Collection 75,000.00
915905S50001517
10/May/2023 Group Cash Collection 50,000.00
915905S50001667
10/May/2023 Group Cash Collection 50,000.00
9159003S5000141
10/May/2023 Group Cash Collection 75,000.00
915901K30000765
10/May/2023 Group Cash Collection 75,000.00
915902K30001688
10/May/2023 Group Cash Collection 75,000.00
915903K30001076
10/May/2023 Group Cash Collection 100,000.00
915904K40000430
10/May/2023 Group Cash Collection 100,000.00
915905S50000642
10/May/2023 Group Cash Collection 50,000.00
915905S50000712
 PERMODALAN NASIONAL MADANI
M.PDNG- Padang Page 2 of 88
GeneralLedgerStatement
Branch ID-91590 From Trx. Date-10/May/2023 To Trx. Date-10/May/2023 Main Account ID- All Account ID- All Trx. Accounts
Only-No Skip Zero Balance-No

Date Trx.Description Debit Credit Opening/Closing Operated By

10/May/2023 Group Cash Collection 125,000.00

915905S50000769
10/May/2023 Group Cash Collection 100,000.00
915905S50000798
10/May/2023 Group Cash Collection 75,000.00
915905S50000857
10/May/2023 Group Cash Collection 125,000.00
915905S50000860
10/May/2023 Group Cash Collection 125,000.00
915905S50000969
10/May/2023 Group Cash Collection 100,000.00
915905S50001196
10/May/2023 Group Cash Collection 100,000.00
915905S50001439
10/May/2023 Group Cash Collection 100,000.00
915905S50001446
10/May/2023 Group Cash Collection 125,000.00
915905S50001527
10/May/2023 Group Cash Collection 125,000.00
915905S50001576
10/May/2023 Group Cash Collection 100,000.00
915905S50001601
10/May/2023 Group Cash Collection 50,000.00
915905S50001602
10/May/2023 Group Cash Collection 75,000.00
915905S50001613
10/May/2023 Group Cash Collection 125,000.00
915905S50001615
10/May/2023 Group Cash Collection 87,500.00
915905S50001671
10/May/2023 Group Cash Collection 159,000.00
915907S52000010
10/May/2023 Group Cash Collection 323,000.00
91590MP26000117
10/May/2023 Group Cash Collection 75,000.00
9159003S5000259
10/May/2023 Group Cash Collection 75,000.00
915902K30001585
10/May/2023 Group Cash Collection 50,000.00
915903K20000188
10/May/2023 Group Cash Collection 75,000.00
915904K30000354
10/May/2023 Group Cash Collection 100,000.00
915904K40000404
10/May/2023 Group Cash Collection 75,000.00
915904Y30000001
10/May/2023 Group Cash Collection 112,500.00
915905S50000267
10/May/2023 Group Cash Collection 100,000.00
915905S50000450
10/May/2023 Group Cash Collection 125,000.00
915905S50000609
10/May/2023 Group Cash Collection 125,000.00
915905S50001250
 PERMODALAN NASIONAL MADANI
M.PDNG- Padang Page 3 of 88
GeneralLedgerStatement
Branch ID-91590 From Trx. Date-10/May/2023 To Trx. Date-10/May/2023 Main Account ID- All Account ID- All Trx. Accounts
Only-No Skip Zero Balance-No

Date Trx.Description Debit Credit Opening/Closing Operated By

10/May/2023 Group Cash Collection 75,000.00

915905S50001289
10/May/2023 Group Cash Collection 75,000.00
9159003S5000075
10/May/2023 Group Cash Collection 75,000.00
9159003S5000266
10/May/2023 Group Cash Collection 75,000.00
9159003S5000288
10/May/2023 Group Cash Collection 75,000.00
915901K30000830
10/May/2023 Group Cash Collection 15,000.00
915903K25000087
10/May/2023 Group Cash Collection 75,000.00
915904K30000372
10/May/2023 Group Cash Collection 87,500.00
915904Y35000002
10/May/2023 Group Cash Collection 112,500.00
915905K45000079
10/May/2023 Group Cash Collection 100,000.00
915905S50000015
10/May/2023 Group Cash Collection 75,000.00
915905S50000041
10/May/2023 Group Cash Collection 75,000.00
915905S50000042
10/May/2023 Group Cash Collection 125,000.00
915905S50000404
10/May/2023 Group Cash Collection 125,000.00
915905S50000439
10/May/2023 Group Cash Collection 125,000.00
915905S50000611
10/May/2023 Group Cash Collection 125,000.00
915905S50000612
10/May/2023 Group Cash Collection 112,500.00
915905S50000714
10/May/2023 Group Cash Collection 50,000.00
915905S50000795
10/May/2023 Group Cash Collection 125,000.00
915905S50001121
10/May/2023 Group Cash Collection 125,000.00
915905S50001122
10/May/2023 Group Cash Collection 100,000.00
915905S50001123
10/May/2023 Group Cash Collection 75,000.00
915905S50001440
10/May/2023 Group Cash Collection 75,000.00
915905S50001449
10/May/2023 Group Cash Collection 265,000.00
915907S26000003
10/May/2023 Group Cash Collection 75,000.00
9159003S5000162
10/May/2023 Group Cash Collection 75,000.00
9159003S5000163
10/May/2023 Group Cash Collection 75,000.00
9159003S5000205
 PERMODALAN NASIONAL MADANI
M.PDNG- Padang Page 4 of 88
GeneralLedgerStatement
Branch ID-91590 From Trx. Date-10/May/2023 To Trx. Date-10/May/2023 Main Account ID- All Account ID- All Trx. Accounts
Only-No Skip Zero Balance-No

Date Trx.Description Debit Credit Opening/Closing Operated By

10/May/2023 Group Cash Collection 50,000.00

915901K20002795
10/May/2023 Group Cash Collection 75,000.00
915901K30000838
10/May/2023 Group Cash Collection 100,000.00
915903K40000349
10/May/2023 Group Cash Collection 100,000.00
915904K40000407
10/May/2023 Group Cash Collection 100,000.00
915904K40000416
10/May/2023 Group Cash Collection 100,000.00
915905S50000342
10/May/2023 Group Cash Collection 100,000.00
915905S50000389
10/May/2023 Group Cash Collection 50,000.00
915905S50000488
10/May/2023 Group Cash Collection 50,000.00
915905S50000912
10/May/2023 Group Cash Collection 125,000.00
915905S50001411
10/May/2023 Group Cash Collection 125,000.00
915905S50001456
10/May/2023 Group Cash Collection 215,000.00
91590MP52000529
10/May/2023 Group Cash Collection 215,000.00
91590MS52000005
10/May/2023 Group Cash Collection 75,000.00
9159003S5000052
10/May/2023 Group Cash Collection 75,000.00
9159003S5000063
10/May/2023 Group Cash Collection 75,000.00
9159003S5000066
10/May/2023 Group Cash Collection 75,000.00
9159003S5000077
10/May/2023 Group Cash Collection 75,000.00
915901K30000781
10/May/2023 Group Cash Collection 87,500.00
915904K35000315
10/May/2023 Group Cash Collection 100,000.00
915904K40000405
10/May/2023 Group Cash Collection 100,000.00
915904K40000406
10/May/2023 Group Cash Collection 100,000.00
915904K40000420
10/May/2023 Group Cash Collection 125,000.00
915905K20000105
10/May/2023 Group Cash Collection 112,500.00
915905S50000075
10/May/2023 Group Cash Collection 100,000.00
915905S50000203
10/May/2023 Group Cash Collection 50,000.00
915905S50000373
10/May/2023 Group Cash Collection 87,500.00
915905S50000511
 PERMODALAN NASIONAL MADANI
M.PDNG- Padang Page 5 of 88
GeneralLedgerStatement
Branch ID-91590 From Trx. Date-10/May/2023 To Trx. Date-10/May/2023 Main Account ID- All Account ID- All Trx. Accounts
Only-No Skip Zero Balance-No

Date Trx.Description Debit Credit Opening/Closing Operated By

10/May/2023 Group Cash Collection 75,000.00

915905S50000825
10/May/2023 Group Cash Collection 112,500.00
915905S50001639
10/May/2023 Group Cash Collection 100,000.00
915906K40000032
10/May/2023 Group Cash Collection 125,000.00
915906K50000047
10/May/2023 Group Cash Collection 188,000.00
915907S52000025
10/May/2023 Group Cash Collection 188,000.00
91590MP52000376
10/May/2023 Group Cash Collection 50,000.00
9159003S5000123
10/May/2023 Group Cash Collection 100,000.00
915905S50000589
10/May/2023 Group Cash Collection 100,000.00
915905S50000617
10/May/2023 Group Cash Collection 75,000.00
915905S50000684
10/May/2023 Group Cash Collection 75,000.00
915905S50001003
10/May/2023 Group Cash Collection 125,000.00
915905S50001106
10/May/2023 Group Cash Collection 100,000.00
915905S50001183
10/May/2023 Group Cash Collection 50,000.00
915905S50001519
10/May/2023 Group Cash Collection 50,000.00
915905S50001635
10/May/2023 Group Cash Collection 75,000.00
915905S50001636
10/May/2023 Group Cash Collection 188,000.00
91590MP52000405
10/May/2023 Group Cash Collection 75,000.00
9159003S5000021
10/May/2023 Group Cash Collection 75,000.00
915901K30000848
10/May/2023 Group Cash Collection 75,000.00
915901K30000849
10/May/2023 Group Cash Collection 62,500.00
915902K25001006
10/May/2023 Group Cash Collection 75,000.00
915902K30001676
10/May/2023 Group Cash Collection 87,500.00
915902K35000139
10/May/2023 Group Cash Collection 100,000.00
915903Y40000005
10/May/2023 Group Cash Collection 100,000.00
915904K40000457
10/May/2023 Group Cash Collection 100,000.00
915904K40000461
10/May/2023 Group Cash Collection 87,500.00
915905S50000008
 PERMODALAN NASIONAL MADANI
M.PDNG- Padang Page 6 of 88
GeneralLedgerStatement
Branch ID-91590 From Trx. Date-10/May/2023 To Trx. Date-10/May/2023 Main Account ID- All Account ID- All Trx. Accounts
Only-No Skip Zero Balance-No

Date Trx.Description Debit Credit Opening/Closing Operated By

10/May/2023 Group Cash Collection 75,000.00

915905S50000050
10/May/2023 Group Cash Collection 125,000.00
915905S50000105
10/May/2023 Group Cash Collection 125,000.00
915905S50000282
10/May/2023 Group Cash Collection 112,500.00
915905S50000505
10/May/2023 Group Cash Collection 125,000.00
915905S50000563
10/May/2023 Group Cash Collection 112,500.00
915905S50000705
10/May/2023 Group Cash Collection 125,000.00
915905S50000824
10/May/2023 Group Cash Collection 125,000.00
915905S50001006
10/May/2023 Group Cash Collection 87,500.00
915905S50001630
10/May/2023 Group Cash Collection 112,500.00
915906K45000008
10/May/2023 Group Cash Collection 112,500.00
915906K45000021
10/May/2023 Group Cash Collection 112,500.00
915906Y45000003
10/May/2023 Group Cash Collection 75,000.00
9159003S5000151
10/May/2023 Group Cash Collection 75,000.00
9159003S5000250
10/May/2023 Group Cash Collection 75,000.00
915902K30001655
10/May/2023 Group Cash Collection 100,000.00
915903K40000312
10/May/2023 Group Cash Collection 112,500.00
915903K45000002
10/May/2023 Group Cash Collection 112,500.00
915903K45000020
10/May/2023 Group Cash Collection 125,000.00
915903K50000005
10/May/2023 Group Cash Collection 12,500.00
915904K40000284
10/May/2023 Group Cash Collection 100,000.00
915904K40000423
10/May/2023 Group Cash Collection 100,000.00
915904K40000424
10/May/2023 Group Cash Collection 125,000.00
915905K20000099
10/May/2023 Group Cash Collection 75,000.00
915905S50000047
10/May/2023 Group Cash Collection 112,500.00
915905S50000058
10/May/2023 Group Cash Collection 125,000.00
915905S50000278
10/May/2023 Group Cash Collection 100,000.00
915905S50000279
 PERMODALAN NASIONAL MADANI
M.PDNG- Padang Page 7 of 88
GeneralLedgerStatement
Branch ID-91590 From Trx. Date-10/May/2023 To Trx. Date-10/May/2023 Main Account ID- All Account ID- All Trx. Accounts
Only-No Skip Zero Balance-No

Date Trx.Description Debit Credit Opening/Closing Operated By

10/May/2023 Group Cash Collection 87,500.00

915905S50000512
10/May/2023 Group Cash Collection 100,000.00
915905S50000588
10/May/2023 Group Cash Collection 100,000.00
915905S50000595
10/May/2023 Group Cash Collection 75,000.00
915905S50000685
10/May/2023 Group Cash Collection 125,000.00
915905S50000776
10/May/2023 Group Cash Collection 112,500.00
915905S50001300
10/May/2023 Group Cash Collection 125,000.00
915905S50001331
10/May/2023 Group Cash Collection 100,000.00
915905S50001345
10/May/2023 Group Cash Collection 75,000.00
915905S50001533
10/May/2023 Group Cash Collection 150,000.00
915906M60000005
10/May/2023 Group Cash Collection 159,000.00
915907S52000001
10/May/2023 Group Cash Collection 159,000.00
915907S52000002
10/May/2023 Group Cash Collection 75,000.00
9159003S5000026
10/May/2023 Group Cash Collection 215,000.00
9159010S5000024
10/May/2023 Group Cash Collection 215,000.00
9159010S5000025
10/May/2023 Group Cash Collection 215,000.00
9159010S5000051
10/May/2023 Group Cash Collection 112,500.00
915903Y45000001
10/May/2023 Group Cash Collection 112,500.00
915904K45000111
10/May/2023 Group Cash Collection 100,000.00
915905S50000299
10/May/2023 Group Cash Collection 125,000.00
915905S50000834
10/May/2023 Group Cash Collection 75,000.00
915905S50000855
10/May/2023 Group Cash Collection 125,000.00
915905S50001397
10/May/2023 Group Cash Collection 188,000.00
91590MP52000534
10/May/2023 Group Cash Collection 75,000.00
9159003S5000041
10/May/2023 Group Cash Collection 369,000.00
9159010S2000009
10/May/2023 Group Cash Collection 62,500.00
915901K25000292
10/May/2023 Group Cash Collection 75,000.00
915902K30001601
 PERMODALAN NASIONAL MADANI
M.PDNG- Padang Page 8 of 88
GeneralLedgerStatement
Branch ID-91590 From Trx. Date-10/May/2023 To Trx. Date-10/May/2023 Main Account ID- All Account ID- All Trx. Accounts
Only-No Skip Zero Balance-No

Date Trx.Description Debit Credit Opening/Closing Operated By

10/May/2023 Group Cash Collection 87,500.00

915902Y35000009
10/May/2023 Group Cash Collection 100,000.00
915904K40000458
10/May/2023 Group Cash Collection 112,500.00
915904K45000102
10/May/2023 Group Cash Collection 100,000.00
915905S50000272
10/May/2023 Group Cash Collection 50,000.00
915905S50000670
10/May/2023 Group Cash Collection 125,000.00
915905S50000934
10/May/2023 Group Cash Collection 125,000.00
915905S50001173
10/May/2023 Group Cash Collection 125,000.00
915905S50001367
10/May/2023 Group Cash Collection 100,000.00
915905S50001513
10/May/2023 Group Cash Collection 100,000.00
915905S50001569
10/May/2023 Group Cash Collection 112,500.00
915905S50001600
10/May/2023 Group Cash Collection 100,000.00
915907K40000004
10/May/2023 Group Cash Collection 100,000.00
915907K40000006
10/May/2023 Group Cash Collection 289,000.00
915907S26000035
10/May/2023 Group Cash Collection 50,000.00
9159003S5000004
10/May/2023 Group Cash Collection 75,000.00
9159003S5000191
10/May/2023 Group Cash Collection 75,000.00
9159003S5000192
10/May/2023 Group Cash Collection 50,000.00
9159003S5000294
10/May/2023 Group Cash Collection 50,000.00
9159003S5000313
10/May/2023 Group Cash Collection 50,000.00
915901K20002790
10/May/2023 Group Cash Collection 100,000.00
915905S50000034
10/May/2023 Group Cash Collection 100,000.00
915905S50000035
10/May/2023 Group Cash Collection 125,000.00
915905S50000212
10/May/2023 Group Cash Collection 125,000.00
915905S50000252
10/May/2023 Group Cash Collection 100,000.00
915905S50000317
10/May/2023 Group Cash Collection 50,000.00
915905S50000432
10/May/2023 Group Cash Collection 125,000.00
915905S50000493
 PERMODALAN NASIONAL MADANI
M.PDNG- Padang Page 9 of 88
GeneralLedgerStatement
Branch ID-91590 From Trx. Date-10/May/2023 To Trx. Date-10/May/2023 Main Account ID- All Account ID- All Trx. Accounts
Only-No Skip Zero Balance-No

Date Trx.Description Debit Credit Opening/Closing Operated By

10/May/2023 Group Cash Collection 75,000.00

915905S50000494
10/May/2023 Group Cash Collection 100,000.00
915905S50000697
10/May/2023 Group Cash Collection 100,000.00
915905S50000887
10/May/2023 Group Cash Collection 75,000.00
915905S50000888
10/May/2023 Group Cash Collection 125,000.00
915905S50000962
10/May/2023 Group Cash Collection 125,000.00
915905S50001595
10/May/2023 Group Cash Collection 50,000.00
915905S50001596
10/May/2023 Group Cash Collection 289,000.00
915907S26000044
10/May/2023 Group Cash Collection 75,000.00
915908K30000001
10/May/2023 Group Cash Collection 150,000.00
915908M60000001
10/May/2023 Group Cash Collection 188,000.00
91590MP52000345
10/May/2023 Group Cash Collection 75,000.00
9159003S5000112
10/May/2023 Group Cash Collection 50,000.00
9159003S5000346
10/May/2023 Group Cash Collection 50,000.00
915901K20002762
10/May/2023 Group Cash Collection 75,000.00
915902K30001665
10/May/2023 Group Cash Collection 100,000.00
915903K40000292
10/May/2023 Group Cash Collection 50,000.00
915905K20000096
10/May/2023 Group Cash Collection 75,000.00
915905K30000082
10/May/2023 Group Cash Collection 75,000.00
915905S50000624
10/May/2023 Group Cash Collection 50,000.00
915905S50000831
10/May/2023 Group Cash Collection 100,000.00
915905S50001424
10/May/2023 Group Cash Collection 75,000.00
915905S50001450
10/May/2023 Group Cash Collection 75,000.00
915905S50001451
10/May/2023 Group Cash Collection 50,000.00
915905S50001564
10/May/2023 Group Cash Collection 112,500.00
915905S50001565
10/May/2023 Group Cash Collection 75,000.00
915905S50001566
10/May/2023 Group Cash Collection 100,000.00
915905S50001567
 PERMODALAN NASIONAL MADANI
M.PDNG- Padang Page 10 of 88
GeneralLedgerStatement
Branch ID-91590 From Trx. Date-10/May/2023 To Trx. Date-10/May/2023 Main Account ID- All Account ID- All Trx. Accounts
Only-No Skip Zero Balance-No

Date Trx.Description Debit Credit Opening/Closing Operated By

10/May/2023 Group Cash Collection 62,500.00

915905S50001589
10/May/2023 Group Cash Collection 50,000.00
915901K20002781
10/May/2023 Group Cash Collection 75,000.00
915901K30000870
10/May/2023 Group Cash Collection 87,500.00
915903K35000717
10/May/2023 Group Cash Collection 100,000.00
915903K40000289
10/May/2023 Group Cash Collection 100,000.00
915904Y40000001
10/May/2023 Group Cash Collection 100,000.00
915905S50000464
10/May/2023 Group Cash Collection 100,000.00
915905S50000615
10/May/2023 Group Cash Collection 125,000.00
915905S50000616
10/May/2023 Group Cash Collection 112,500.00
915905S50000699
10/May/2023 Group Cash Collection 75,000.00
915905S50000700
10/May/2023 Group Cash Collection 125,000.00
915905S50000701
10/May/2023 Group Cash Collection 125,000.00
915905S50001005
10/May/2023 Group Cash Collection 75,000.00
915905S50001220
10/May/2023 Group Cash Collection 100,000.00
915905S50001255
10/May/2023 Group Cash Collection 100,000.00
915905S50001425
10/May/2023 Group Cash Collection 75,000.00
915905S50001480
10/May/2023 Group Cash Collection 125,000.00
915905S50001508
10/May/2023 Group Cash Collection 188,000.00
91590MP52000528
10/May/2023 Group Cash Collection 75,000.00
915902K30001679
10/May/2023 Group Cash Collection 100,000.00
915903K40000305
10/May/2023 Group Cash Collection 100,000.00
915903K40000370
10/May/2023 Group Cash Collection 100,000.00
915904K40000394
10/May/2023 Group Cash Collection 125,000.00
915905S50000316
10/May/2023 Group Cash Collection 50,000.00
915905S50000345
10/May/2023 Group Cash Collection 112,500.00
915905S50000925
10/May/2023 Group Cash Collection 112,500.00
915905S50001071
 PERMODALAN NASIONAL MADANI
M.PDNG- Padang Page 11 of 88
GeneralLedgerStatement
Branch ID-91590 From Trx. Date-10/May/2023 To Trx. Date-10/May/2023 Main Account ID- All Account ID- All Trx. Accounts
Only-No Skip Zero Balance-No

Date Trx.Description Debit Credit Opening/Closing Operated By

10/May/2023 Group Cash Collection 125,000.00

915905S50001252
10/May/2023 Group Cash Collection 100,000.00
915905S50001253
10/May/2023 Group Cash Collection 50,000.00
915905S50001344
10/May/2023 Group Cash Collection 1,500.00
915901K20001844
10/May/2023 Group Cash Collection 20,000.00
915903K35000320
10/May/2023 Group Cash Collection 22,000.00
915903K40000017
10/May/2023 Group Cash Collection 32,000.00
915904K45000029
10/May/2023 KAS 32,000.00
10/May/2023 Group Cash Collection 213,000.00
9159010S5000054
10/May/2023 Group Cash Collection 75,000.00
915901K30000741
10/May/2023 Group Cash Collection 100,000.00
915903K40000357
10/May/2023 Group Cash Collection 112,500.00
915905K45000088
10/May/2023 Group Cash Collection 125,000.00
915905S50000092
10/May/2023 Group Cash Collection 125,000.00
915905S50000137
10/May/2023 Group Cash Collection 125,000.00
915905S50000159
10/May/2023 Group Cash Collection 125,000.00
915905S50000164
10/May/2023 Group Cash Collection 100,000.00
915905S50000399
10/May/2023 Group Cash Collection 112,500.00
915905S50000557
10/May/2023 Group Cash Collection 100,000.00
915905S50000558
10/May/2023 Group Cash Collection 100,000.00
915905S50000667
10/May/2023 Group Cash Collection 125,000.00
915905S50000715
10/May/2023 Group Cash Collection 125,000.00
915905S50000979
10/May/2023 Group Cash Collection 125,000.00
915905S50001223
10/May/2023 Group Cash Collection 289,000.00
915907S26000028
10/May/2023 KAS 150,000.00
10/May/2023 Group Cash Collection 75,000.00
9159003S5000132
10/May/2023 Group Cash Collection 50,000.00
9159003S5000180
10/May/2023 Group Cash Collection 50,000.00
9159003S5000264
 PERMODALAN NASIONAL MADANI
M.PDNG- Padang Page 12 of 88
GeneralLedgerStatement
Branch ID-91590 From Trx. Date-10/May/2023 To Trx. Date-10/May/2023 Main Account ID- All Account ID- All Trx. Accounts
Only-No Skip Zero Balance-No

Date Trx.Description Debit Credit Opening/Closing Operated By

10/May/2023 Group Cash Collection 62,500.00

915902K25001008
10/May/2023 Group Cash Collection 75,000.00
915902Y30000003
10/May/2023 Group Cash Collection 50,000.00
915903K20000187
10/May/2023 Group Cash Collection 75,000.00
915903K30001078
10/May/2023 Group Cash Collection 75,000.00
915904K30000341
10/May/2023 Group Cash Collection 62,500.00
915905S50000005
10/May/2023 Group Cash Collection 75,000.00
915905S50000033
10/May/2023 Group Cash Collection 75,000.00
915905S50000109
10/May/2023 Group Cash Collection 112,500.00
915905S50000259
10/May/2023 Group Cash Collection 125,000.00
915905S50000260
10/May/2023 Group Cash Collection 125,000.00
915905S50000328
10/May/2023 Group Cash Collection 87,500.00
915905S50000329
10/May/2023 Group Cash Collection 100,000.00
915905S50000330
10/May/2023 Group Cash Collection 125,000.00
915905S50000414
10/May/2023 Group Cash Collection 50,000.00
915905S50000491
10/May/2023 Group Cash Collection 75,000.00
915905S50000573
10/May/2023 Group Cash Collection 112,500.00
915905S50000653
10/May/2023 Group Cash Collection 87,500.00
915905S50001222
10/May/2023 Group Cash Collection 75,000.00
9159003S5000062
10/May/2023 Group Cash Collection 50,000.00
9159003S5000220
10/May/2023 Group Cash Collection 10,000.00
915901K25000241
10/May/2023 Group Cash Collection 50,000.00
915903K20000190
10/May/2023 Group Cash Collection 75,000.00
915904K30000352
10/May/2023 Group Cash Collection 75,000.00
915904K30000353
10/May/2023 Group Cash Collection 75,000.00
915905K30000096
10/May/2023 Group Cash Collection 100,000.00
915905K40000161
10/May/2023 Group Cash Collection 100,000.00
915905S50000107
 PERMODALAN NASIONAL MADANI
M.PDNG- Padang Page 13 of 88
GeneralLedgerStatement
Branch ID-91590 From Trx. Date-10/May/2023 To Trx. Date-10/May/2023 Main Account ID- All Account ID- All Trx. Accounts
Only-No Skip Zero Balance-No

Date Trx.Description Debit Credit Opening/Closing Operated By

10/May/2023 Group Cash Collection 100,000.00

915905S50000362
10/May/2023 Group Cash Collection 125,000.00
915905S50000569
10/May/2023 Group Cash Collection 75,000.00
915905S50000657
10/May/2023 Group Cash Collection 87,500.00
915905S50000856
10/May/2023 Group Cash Collection 75,000.00
915905S50001303
10/May/2023 Group Cash Collection 87,500.00
915905S50001311
10/May/2023 Group Cash Collection 87,500.00
915905S50001399
10/May/2023 Group Cash Collection 50,000.00
915904K20000058
10/May/2023 Group Cash Collection 75,000.00
915904K30000345
10/May/2023 Group Cash Collection 75,000.00
915904K30000357
10/May/2023 Group Cash Collection 87,500.00
915904K35000303
10/May/2023 Group Cash Collection 100,000.00
915904K40000437
10/May/2023 Group Cash Collection 100,000.00
915904Y40000004
10/May/2023 Group Cash Collection 112,500.00
915905K45000089
10/May/2023 Group Cash Collection 125,000.00
915905S50000797
10/May/2023 Group Cash Collection 62,500.00
915905S50000898
10/May/2023 Group Cash Collection 112,500.00
915905S50000903
10/May/2023 Group Cash Collection 62,500.00
915905S50000928
10/May/2023 Group Cash Collection 112,500.00
915905S50001079
10/May/2023 Group Cash Collection 112,500.00
915905S50001227
10/May/2023 Group Cash Collection 125,000.00
915905S50001228
10/May/2023 Group Cash Collection 100,000.00
915905S50001341
10/May/2023 Group Cash Collection 100,000.00
915906K40000041
10/May/2023 Group Cash Collection 75,000.00
915904K30000346
10/May/2023 Group Cash Collection 75,000.00
915905Y40000003
10/May/2023 Group Cash Collection 75,000.00
9159003S5000044
10/May/2023 Group Cash Collection 75,000.00
9159003S5000111
 PERMODALAN NASIONAL MADANI
M.PDNG- Padang Page 14 of 88
GeneralLedgerStatement
Branch ID-91590 From Trx. Date-10/May/2023 To Trx. Date-10/May/2023 Main Account ID- All Account ID- All Trx. Accounts
Only-No Skip Zero Balance-No

Date Trx.Description Debit Credit Opening/Closing Operated By

10/May/2023 Group Cash Collection 75,000.00

9159003S5000337
10/May/2023 Group Cash Collection 50,000.00
915901K20002807
10/May/2023 Group Cash Collection 75,000.00
915901K30000727
10/May/2023 Group Cash Collection 75,000.00
915901K30000788
10/May/2023 Group Cash Collection 75,000.00
915901K30000798
10/May/2023 Group Cash Collection 75,000.00
915901K30000809
10/May/2023 Group Cash Collection 75,000.00
915901K30000827
10/May/2023 Group Cash Collection 75,000.00
915901K30000868
10/May/2023 Group Cash Collection 87,500.00
915902K35000103
10/May/2023 Group Cash Collection 87,500.00
915902K35000114
10/May/2023 Group Cash Collection 75,000.00
915905S50000578
10/May/2023 Group Cash Collection 100,000.00
915905S50000706
10/May/2023 Group Cash Collection 125,000.00
915905S50001034
10/May/2023 Group Cash Collection 75,000.00
915905S50001438
10/May/2023 Group Cash Collection 87,500.00
915905S50001441
10/May/2023 Group Cash Collection 100,000.00
915905S50001571
10/May/2023 Group Cash Collection 125,000.00
915905S50001574
10/May/2023 Group Cash Collection 125,000.00
915905S50001629
10/May/2023 Group Cash Collection 367,000.00
9159010S2000017
10/May/2023 Group Cash Collection 87,500.00
915903K35000726
10/May/2023 Group Cash Collection 87,500.00
915903K35000741
10/May/2023 Group Cash Collection 100,000.00
915903K40000301
10/May/2023 Group Cash Collection 100,000.00
915903K40000328
10/May/2023 Group Cash Collection 100,000.00
915904K40000386
10/May/2023 Group Cash Collection 125,000.00
915904Y50000001
10/May/2023 Group Cash Collection 75,000.00
915905K30000092
10/May/2023 Group Cash Collection 100,000.00
915905S50000218
 PERMODALAN NASIONAL MADANI
M.PDNG- Padang Page 15 of 88
GeneralLedgerStatement
Branch ID-91590 From Trx. Date-10/May/2023 To Trx. Date-10/May/2023 Main Account ID- All Account ID- All Trx. Accounts
Only-No Skip Zero Balance-No

Date Trx.Description Debit Credit Opening/Closing Operated By

10/May/2023 Group Cash Collection 100,000.00

915905S50000628
10/May/2023 Group Cash Collection 100,000.00
915905S50000895
10/May/2023 Group Cash Collection 100,000.00
915905S50000953
10/May/2023 Group Cash Collection 100,000.00
915905S50000967
10/May/2023 Group Cash Collection 100,000.00
915905S50001097
10/May/2023 Group Cash Collection 75,000.00
915905S50001176
10/May/2023 Group Cash Collection 125,000.00
915905S50001339
10/May/2023 Group Cash Collection 100,000.00
915905S50001444
10/May/2023 Group Cash Collection 62,500.00
915905S50001572
10/May/2023 Group Cash Collection 100,000.00
915905S50001619
10/May/2023 Group Cash Collection 100,000.00
915905S50001627
10/May/2023 Group Cash Collection 125,000.00
915905S50001670
10/May/2023 Group Cash Collection 50,000.00
9159003S5000125
10/May/2023 Group Cash Collection 75,000.00
9159003S5000169
10/May/2023 Group Cash Collection 50,000.00
9159003S5000349
10/May/2023 Group Cash Collection 75,000.00
915902K30001668
10/May/2023 Group Cash Collection 100,000.00
915903Y40000006
10/May/2023 Group Cash Collection 125,000.00
915905S50000559
10/May/2023 Group Cash Collection 100,000.00
915905S50000816
10/May/2023 Group Cash Collection 100,000.00
915905S50000966
10/May/2023 Group Cash Collection 125,000.00
915905S50001035
10/May/2023 Group Cash Collection 100,000.00
915905S50001535
10/May/2023 Group Cash Collection 100,000.00
915905S50001632
10/May/2023 Group Cash Collection 100,000.00
915905Y40000001
10/May/2023 Group Cash Collection 112,500.00
915906Y45000004
10/May/2023 Group Cash Collection 215,000.00
91590MP52000499
10/May/2023 Group Cash Collection 75,000.00
9159003S5000072
 PERMODALAN NASIONAL MADANI
M.PDNG- Padang Page 16 of 88
GeneralLedgerStatement
Branch ID-91590 From Trx. Date-10/May/2023 To Trx. Date-10/May/2023 Main Account ID- All Account ID- All Trx. Accounts
Only-No Skip Zero Balance-No

Date Trx.Description Debit Credit Opening/Closing Operated By

10/May/2023 Group Cash Collection 75,000.00

9159003S5000114
10/May/2023 Group Cash Collection 50,000.00
9159003S5000210
10/May/2023 Group Cash Collection 75,000.00
9159003S5000278
10/May/2023 Group Cash Collection 100,000.00
915903K40000330
10/May/2023 Group Cash Collection 100,000.00
915904K40000383
10/May/2023 Group Cash Collection 112,500.00
915904K45000132
10/May/2023 Group Cash Collection 100,000.00
915905K40000176
10/May/2023 Group Cash Collection 87,500.00
915905S50000007
10/May/2023 Group Cash Collection 50,000.00
915905S50000018
10/May/2023 Group Cash Collection 100,000.00
915905S50000019
10/May/2023 Group Cash Collection 125,000.00
915905S50000409
10/May/2023 Group Cash Collection 125,000.00
915905S50000548
10/May/2023 Group Cash Collection 125,000.00
915905S50000923
10/May/2023 Group Cash Collection 87,500.00
915905S50001010
10/May/2023 Group Cash Collection 87,500.00
915905S50001011
10/May/2023 Group Cash Collection 125,000.00
915905S50001179
10/May/2023 Group Cash Collection 100,000.00
915905S50001347
10/May/2023 Group Cash Collection 75,000.00
915905S50001515
10/May/2023 Group Cash Collection 125,000.00
915905S50001570
10/May/2023 Group Cash Collection 75,000.00
9159003S5000161
10/May/2023 Group Cash Collection 75,000.00
915901K30000752
10/May/2023 Group Cash Collection 75,000.00
915901K30000789
10/May/2023 Group Cash Collection 75,000.00
915902K30001603
10/May/2023 Group Cash Collection 75,000.00
915902K30001604
10/May/2023 Group Cash Collection 75,000.00
915902K30001658
10/May/2023 Group Cash Collection 75,000.00
915902K30001670
10/May/2023 Group Cash Collection 87,500.00
915902K35000101
 PERMODALAN NASIONAL MADANI
M.PDNG- Padang Page 17 of 88
GeneralLedgerStatement
Branch ID-91590 From Trx. Date-10/May/2023 To Trx. Date-10/May/2023 Main Account ID- All Account ID- All Trx. Accounts
Only-No Skip Zero Balance-No

Date Trx.Description Debit Credit Opening/Closing Operated By

10/May/2023 Group Cash Collection 87,500.00

915902K35000102
10/May/2023 Group Cash Collection 75,000.00
915905S50000263
10/May/2023 Group Cash Collection 125,000.00
915905S50000326
10/May/2023 Group Cash Collection 100,000.00
915905S50000587
10/May/2023 Group Cash Collection 125,000.00
915905S50000598
10/May/2023 Group Cash Collection 125,000.00
915905S50000658
10/May/2023 Group Cash Collection 100,000.00
915905S50000763
10/May/2023 Group Cash Collection 125,000.00
915905S50000889
10/May/2023 Group Cash Collection 75,000.00
915905S50000964
10/May/2023 Group Cash Collection 125,000.00
915905S50001072
10/May/2023 Group Cash Collection 100,000.00
915905S50001191
10/May/2023 Group Cash Collection 75,000.00
915905S50001216
10/May/2023 Group Cash Collection 125,000.00
915905S50001248
10/May/2023 Group Cash Collection 100,000.00
915905S50001249
10/May/2023 Group Cash Collection 265,000.00
915907S26000018
10/May/2023 Group Cash Collection 50,000.00
915901K20002783
10/May/2023 Group Cash Collection 75,000.00
915901K30000787
10/May/2023 Group Cash Collection 75,000.00
915902K30001651
10/May/2023 Group Cash Collection 75,000.00
915902K30001667
10/May/2023 Group Cash Collection 62,500.00
915903K25000306
10/May/2023 Group Cash Collection 100,000.00
915903K40000324
10/May/2023 Group Cash Collection 100,000.00
915904K40000372
10/May/2023 Group Cash Collection 100,000.00
915904K40000373
10/May/2023 Group Cash Collection 100,000.00
915904K40000421
10/May/2023 Group Cash Collection 100,000.00
915904K40000447
10/May/2023 Group Cash Collection 112,500.00
915904K45000113
10/May/2023 Group Cash Collection 112,500.00
915905S50000156
 PERMODALAN NASIONAL MADANI
M.PDNG- Padang Page 18 of 88
GeneralLedgerStatement
Branch ID-91590 From Trx. Date-10/May/2023 To Trx. Date-10/May/2023 Main Account ID- All Account ID- All Trx. Accounts
Only-No Skip Zero Balance-No

Date Trx.Description Debit Credit Opening/Closing Operated By

10/May/2023 Group Cash Collection 75,000.00

915905S50000411
10/May/2023 Group Cash Collection 75,000.00
915905S50000549
10/May/2023 Group Cash Collection 75,000.00
915905S50000683
10/May/2023 Group Cash Collection 75,000.00
915905S50000752
10/May/2023 Group Cash Collection 50,000.00
915905S50000753
10/May/2023 Group Cash Collection 100,000.00
915905S50001119
10/May/2023 Group Cash Collection 112,500.00
915905S50001217
10/May/2023 Group Cash Collection 100,000.00
915905S50001224
10/May/2023 Group Cash Collection 75,000.00
915905S50001483
10/May/2023 Group Cash Collection 87,500.00
915905S50001484
10/May/2023 Group Cash Collection 87,500.00
915905S50001485
10/May/2023 Group Cash Collection 75,000.00
9159003S5000344
10/May/2023 Group Cash Collection 87,500.00
915902K35000110
10/May/2023 Group Cash Collection 75,000.00
915903K30001087
10/May/2023 Group Cash Collection 50,000.00
915904K20000068
10/May/2023 Group Cash Collection 112,500.00
915904K45000112
10/May/2023 Group Cash Collection 87,500.00
915905K35000072
10/May/2023 Group Cash Collection 100,000.00
915905K40000157
10/May/2023 Group Cash Collection 112,500.00
915905S50000191
10/May/2023 Group Cash Collection 87,500.00
915905S50000764
10/May/2023 Group Cash Collection 100,000.00
915905S50001112
10/May/2023 Group Cash Collection 100,000.00
915905S50001184
10/May/2023 Group Cash Collection 125,000.00
915905S50001323
10/May/2023 Group Cash Collection 87,500.00
915905S50001363
10/May/2023 Group Cash Collection 87,500.00
915905S50001400
10/May/2023 Group Cash Collection 125,000.00
915905S50001412
10/May/2023 Group Cash Collection 125,000.00
915905S50001526
 PERMODALAN NASIONAL MADANI
M.PDNG- Padang Page 19 of 88
GeneralLedgerStatement
Branch ID-91590 From Trx. Date-10/May/2023 To Trx. Date-10/May/2023 Main Account ID- All Account ID- All Trx. Accounts
Only-No Skip Zero Balance-No

Date Trx.Description Debit Credit Opening/Closing Operated By

10/May/2023 Group Cash Collection 100,000.00

915905S50001586
10/May/2023 Group Cash Collection 265,000.00
915907S26000045
10/May/2023 Group Cash Collection 75,000.00
9159003S5000017
10/May/2023 Group Cash Collection 75,000.00
9159003S5000087
10/May/2023 Group Cash Collection 75,000.00
9159003S5000186
10/May/2023 Group Cash Collection 75,000.00
9159003S5000193
10/May/2023 Group Cash Collection 75,000.00
9159003S5000272
10/May/2023 Group Cash Collection 369,000.00
9159010S2000005
10/May/2023 Group Cash Collection 215,000.00
9159010S5000060
10/May/2023 Group Cash Collection 75,000.00
915901K30000740
10/May/2023 Group Cash Collection 100,000.00
915902Y40000001
10/May/2023 Group Cash Collection 50,000.00
915903K20000180
10/May/2023 Group Cash Collection 75,000.00
915903K30001059
10/May/2023 Group Cash Collection 100,000.00
915903K40000294
10/May/2023 Group Cash Collection 100,000.00
915903K40000310
10/May/2023 Group Cash Collection 100,000.00
915903K40000336
10/May/2023 Group Cash Collection 100,000.00
915903K40000347
10/May/2023 Group Cash Collection 112,500.00
915905K45000067
10/May/2023 Group Cash Collection 75,000.00
915905S50000043
10/May/2023 Group Cash Collection 100,000.00
915905S50000219
10/May/2023 Group Cash Collection 125,000.00
915905S50000403
10/May/2023 Group Cash Collection 100,000.00
915905S50000524
10/May/2023 Group Cash Collection 100,000.00
915905S50000602
10/May/2023 Group Cash Collection 125,000.00
915905S50000629
10/May/2023 Group Cash Collection 100,000.00
915905S50000686
10/May/2023 Group Cash Collection 125,000.00
915905S50001280
10/May/2023 Group Cash Collection 125,000.00
915905S50001358
 PERMODALAN NASIONAL MADANI
M.PDNG- Padang Page 20 of 88
GeneralLedgerStatement
Branch ID-91590 From Trx. Date-10/May/2023 To Trx. Date-10/May/2023 Main Account ID- All Account ID- All Trx. Accounts
Only-No Skip Zero Balance-No

Date Trx.Description Debit Credit Opening/Closing Operated By

10/May/2023 Group Cash Collection 125,000.00

915905S50001396
10/May/2023 Group Cash Collection 125,000.00
915905S50001622
10/May/2023 Group Cash Collection 289,000.00
915907S26000017
10/May/2023 Group Cash Collection 188,000.00
91590MP52000484
10/May/2023 Group Cash Collection 50,000.00
9159003S5000215
10/May/2023 Group Cash Collection 75,000.00
9159003S5000255
10/May/2023 Group Cash Collection 75,000.00
915901K30000825
10/May/2023 Group Cash Collection 50,000.00
915902K20000675
10/May/2023 Group Cash Collection 75,000.00
915903K30001071
10/May/2023 Group Cash Collection 87,500.00
915904K35000326
10/May/2023 Group Cash Collection 112,500.00
915904K45000123
10/May/2023 Group Cash Collection 50,000.00
915905S50000138
10/May/2023 Group Cash Collection 125,000.00
915905S50000269
10/May/2023 Group Cash Collection 125,000.00
915905S50000465
10/May/2023 Group Cash Collection 100,000.00
915905S50000619
10/May/2023 Group Cash Collection 125,000.00
915905S50000664
10/May/2023 Group Cash Collection 75,000.00
915905S50000859
10/May/2023 Group Cash Collection 100,000.00
915905S50001129
10/May/2023 Group Cash Collection 100,000.00
915905S50001130
10/May/2023 Group Cash Collection 100,000.00
915905S50001131
10/May/2023 Group Cash Collection 100,000.00
915905S50001210
10/May/2023 Group Cash Collection 100,000.00
915905S50001214
10/May/2023 Group Cash Collection 100,000.00
915905S50001230
10/May/2023 Group Cash Collection 100,000.00
915905S50001437
10/May/2023 Group Cash Collection 100,000.00
915905S50001503
10/May/2023 Group Cash Collection 125,000.00
915905S50001510
10/May/2023 Group Cash Collection 87,500.00
915905Y35000001
 PERMODALAN NASIONAL MADANI
M.PDNG- Padang Page 21 of 88
GeneralLedgerStatement
Branch ID-91590 From Trx. Date-10/May/2023 To Trx. Date-10/May/2023 Main Account ID- All Account ID- All Trx. Accounts
Only-No Skip Zero Balance-No

Date Trx.Description Debit Credit Opening/Closing Operated By

10/May/2023 Group Cash Collection 150,000.00

915905Y60000002
10/May/2023 Group Cash Collection 188,000.00
91590MP52000336
10/May/2023 Group Cash Collection 188,000.00
91590MP52000423
10/May/2023 Group Cash Collection 188,000.00
91590MP52000424
10/May/2023 Group Cash Collection 188,000.00
91590MP52000460
10/May/2023 KAS 288,000.00
10/May/2023 Group Cash Collection 75,000.00
9159003S5000138
10/May/2023 Group Cash Collection 50,000.00
9159003S5000319
10/May/2023 Group Cash Collection 75,000.00
915901K30000746
10/May/2023 Group Cash Collection 75,000.00
915902K30001660
10/May/2023 Group Cash Collection 87,500.00
915902K35000120
10/May/2023 Group Cash Collection 75,000.00
915902Y30000004
10/May/2023 Group Cash Collection 100,000.00
915905S50000076
10/May/2023 Group Cash Collection 75,000.00
915905S50000216
10/May/2023 Group Cash Collection 75,000.00
915905S50000217
10/May/2023 Group Cash Collection 100,000.00
915905S50000347
10/May/2023 Group Cash Collection 100,000.00
915905S50000348
10/May/2023 Group Cash Collection 50,000.00
915905S50000359
10/May/2023 Group Cash Collection 100,000.00
915905S50000394
10/May/2023 Group Cash Collection 75,000.00
915905S50000405
10/May/2023 Group Cash Collection 100,000.00
915905S50000561
10/May/2023 Group Cash Collection 125,000.00
915905S50000710
10/May/2023 Group Cash Collection 75,000.00
915905S50000736
10/May/2023 Group Cash Collection 125,000.00
915905S50000744
10/May/2023 Group Cash Collection 125,000.00
915905S50000745
10/May/2023 Group Cash Collection 100,000.00
915905S50000927
10/May/2023 Group Cash Collection 125,000.00
915905S50000968
 PERMODALAN NASIONAL MADANI
M.PDNG- Padang Page 22 of 88
GeneralLedgerStatement
Branch ID-91590 From Trx. Date-10/May/2023 To Trx. Date-10/May/2023 Main Account ID- All Account ID- All Trx. Accounts
Only-No Skip Zero Balance-No

Date Trx.Description Debit Credit Opening/Closing Operated By

10/May/2023 Group Cash Collection 125,000.00

915905S50001038
10/May/2023 Group Cash Collection 100,000.00
915905S50001134
10/May/2023 Group Cash Collection 125,000.00
915905S50001187
10/May/2023 Group Cash Collection 100,000.00
915905S50001511
10/May/2023 Group Cash Collection 125,000.00
915905S50001512
10/May/2023 Group Cash Collection 50,000.00
9159003S5000103
10/May/2023 Group Cash Collection 75,000.00
9159003S5000303
10/May/2023 Group Cash Collection 75,000.00
9159003S5000304
10/May/2023 Group Cash Collection 87,500.00
915903K35000722
10/May/2023 Group Cash Collection 125,000.00
915903Y50000003
10/May/2023 Group Cash Collection 100,000.00
915905S50000049
10/May/2023 Group Cash Collection 100,000.00
915905S50000094
10/May/2023 Group Cash Collection 100,000.00
915905S50000331
10/May/2023 Group Cash Collection 125,000.00
915905S50000517
10/May/2023 Group Cash Collection 125,000.00
915905S50000662
10/May/2023 Group Cash Collection 75,000.00
915905S50000711
10/May/2023 Group Cash Collection 125,000.00
915905S50000773
10/May/2023 Group Cash Collection 125,000.00
915905S50000837
10/May/2023 Group Cash Collection 125,000.00
915905S50001177
10/May/2023 Group Cash Collection 87,500.00
915905S50001427
10/May/2023 Group Cash Collection 100,000.00
915906K40000021
10/May/2023 Group Cash Collection 75,000.00
9159003S5000150
10/May/2023 Group Cash Collection 125,000.00
915905K20000090
10/May/2023 Group Cash Collection 100,000.00
915905K40000180
10/May/2023 Group Cash Collection 125,000.00
915905S50000255
10/May/2023 Group Cash Collection 112,500.00
915905S50000256
10/May/2023 Group Cash Collection 100,000.00
915905S50000454
 PERMODALAN NASIONAL MADANI
M.PDNG- Padang Page 23 of 88
GeneralLedgerStatement
Branch ID-91590 From Trx. Date-10/May/2023 To Trx. Date-10/May/2023 Main Account ID- All Account ID- All Trx. Accounts
Only-No Skip Zero Balance-No

Date Trx.Description Debit Credit Opening/Closing Operated By

10/May/2023 Group Cash Collection 125,000.00

915905S50000709
10/May/2023 Group Cash Collection 100,000.00
915905S50001004
10/May/2023 Group Cash Collection 125,000.00
915905S50001078
10/May/2023 Group Cash Collection 75,000.00
915905S50001445
10/May/2023 Group Cash Collection 125,000.00
915905S50001518
10/May/2023 Group Cash Collection 125,000.00
915905S50001626
10/May/2023 Group Cash Collection 289,000.00
915907S26000016
10/May/2023 Group Cash Collection 25,000.00
91590WA50000001
10/May/2023 Group Cash Collection 75,000.00
9159003S5000341
10/May/2023 Group Cash Collection 75,000.00
915901K30000779
10/May/2023 Group Cash Collection 87,500.00
915902K35000111
10/May/2023 Group Cash Collection 100,000.00
915903K40000284
10/May/2023 Group Cash Collection 100,000.00
915903K40000345
10/May/2023 Group Cash Collection 112,500.00
915905S50000257
10/May/2023 Group Cash Collection 125,000.00
915905S50000413
10/May/2023 Group Cash Collection 112,500.00
915905S50000441
10/May/2023 Group Cash Collection 125,000.00
915905S50000905
10/May/2023 Group Cash Collection 125,000.00
915905S50001429
10/May/2023 Group Cash Collection 125,000.00
915905S50001442
10/May/2023 Group Cash Collection 125,000.00
915905S50001609
10/May/2023 Group Cash Collection 112,500.00
915905S50001610
10/May/2023 Group Cash Collection 125,000.00
915905S50001637
10/May/2023 Group Cash Collection 112,500.00
915906K45000012
10/May/2023 Group Cash Collection 50,000.00
915904K20000069
10/May/2023 Group Cash Collection 50,000.00
915904Y20000001
10/May/2023 Group Cash Collection 50,000.00
915905S50000225
10/May/2023 Group Cash Collection 50,000.00
915905S50000383
 PERMODALAN NASIONAL MADANI
M.PDNG- Padang Page 24 of 88
GeneralLedgerStatement
Branch ID-91590 From Trx. Date-10/May/2023 To Trx. Date-10/May/2023 Main Account ID- All Account ID- All Trx. Accounts
Only-No Skip Zero Balance-No

Date Trx.Description Debit Credit Opening/Closing Operated By

10/May/2023 Group Cash Collection 50,000.00

915905S50000460
10/May/2023 Group Cash Collection 50,000.00
9159003S5000095
10/May/2023 Group Cash Collection 50,000.00
9159003S5000117
10/May/2023 Group Cash Collection 50,000.00
9159003S5000207
10/May/2023 Group Cash Collection 50,000.00
915905S50000534
10/May/2023 Group Cash Collection 50,000.00
915905S50000535
10/May/2023 Group Cash Collection 50,000.00
915905S50000536
10/May/2023 Group Cash Collection 50,000.00
915905S50000537
10/May/2023 Group Cash Collection 50,000.00
915905S50000538
10/May/2023 Group Cash Collection 50,000.00
915905S50000539
10/May/2023 Group Cash Collection 50,000.00
915905S50000577
10/May/2023 Group Cash Collection 50,000.00
915905S50000581
10/May/2023 Group Cash Collection 50,000.00
915905S50000582
10/May/2023 Group Cash Collection 50,000.00
915905S50000583
10/May/2023 Group Cash Collection 50,000.00
915905S50000757
10/May/2023 Group Cash Collection 50,000.00
915905S50000758
10/May/2023 Group Cash Collection 50,000.00
915905S50000759
10/May/2023 Group Cash Collection 50,000.00
915905S50000780
10/May/2023 Group Cash Collection 50,000.00
915905S50000781
10/May/2023 Group Cash Collection 50,000.00
915905S50000829
10/May/2023 Group Cash Collection 50,000.00
915905S50001054
10/May/2023 Group Cash Collection 100,000.00
915905S50001282
10/May/2023 Group Cash Collection 50,000.00
915905S50000151
10/May/2023 Group Cash Collection 5,000.00
915902K30001223
10/May/2023 Group Cash Collection 15,000.00
915903K30000416
10/May/2023 Group Cash Collection 2,500.00
915902K30001600
10/May/2023 Group Cash Collection 2,500.00
915905K40000095
 PERMODALAN NASIONAL MADANI
M.PDNG- Padang Page 25 of 88
GeneralLedgerStatement
Branch ID-91590 From Trx. Date-10/May/2023 To Trx. Date-10/May/2023 Main Account ID- All Account ID- All Trx. Accounts
Only-No Skip Zero Balance-No

Date Trx.Description Debit Credit Opening/Closing Operated By

10/May/2023 Group Cash Collection 2,000.00

915902K40000052
10/May/2023 Group Cash Collection 1,000.00
915901K20001614
10/May/2023 Group Cash Collection 1,000.00
915903K30000839
10/May/2023 Group Cash Collection 50,000.00
9159003S5000214
10/May/2023 Group Cash Collection 50,000.00
915901K20002800
10/May/2023 Group Cash Collection 75,000.00
915901K30000857
10/May/2023 Group Cash Collection 62,500.00
915903K25000310
10/May/2023 Group Cash Collection 100,000.00
915905S50000440
10/May/2023 Group Cash Collection 100,000.00
915905S50000447
10/May/2023 Group Cash Collection 75,000.00
915905S50000719
10/May/2023 Group Cash Collection 75,000.00
915905S50000782
10/May/2023 Group Cash Collection 75,000.00
915905S50000815
10/May/2023 Group Cash Collection 50,000.00
915905S50001143
10/May/2023 Group Cash Collection 100,000.00
915905S50001144
10/May/2023 Group Cash Collection 50,000.00
915905S50001195
10/May/2023 Group Cash Collection 188,000.00
91590MP52000333
10/May/2023 Group Cash Collection 188,000.00
91590MP52000347
10/May/2023 Group Cash Collection 75,000.00
9159003S5000060
10/May/2023 Group Cash Collection 75,000.00
9159003S5000071
10/May/2023 Group Cash Collection 75,000.00
9159003S5000113
10/May/2023 Group Cash Collection 75,000.00
915901K30000797
10/May/2023 Group Cash Collection 75,000.00
915901K30000853
10/May/2023 Group Cash Collection 87,500.00
915902Y35000007
10/May/2023 Group Cash Collection 100,000.00
915904K40000355
10/May/2023 Group Cash Collection 100,000.00
915904K40000443
10/May/2023 Group Cash Collection 100,000.00
915905K40000169
10/May/2023 Group Cash Collection 112,500.00
915905S50000010
 PERMODALAN NASIONAL MADANI
M.PDNG- Padang Page 26 of 88
GeneralLedgerStatement
Branch ID-91590 From Trx. Date-10/May/2023 To Trx. Date-10/May/2023 Main Account ID- All Account ID- All Trx. Accounts
Only-No Skip Zero Balance-No

Date Trx.Description Debit Credit Opening/Closing Operated By

10/May/2023 Group Cash Collection 125,000.00

915905S50000087
10/May/2023 Group Cash Collection 112,500.00
915905S50000248
10/May/2023 Group Cash Collection 87,500.00
915905S50000346
10/May/2023 Group Cash Collection 100,000.00
915905S50000591
10/May/2023 Group Cash Collection 125,000.00
915905S50000873
10/May/2023 Group Cash Collection 75,000.00
915905S50000930
10/May/2023 Group Cash Collection 125,000.00
915905S50001007
10/May/2023 Group Cash Collection 112,500.00
915905S50001276
10/May/2023 Group Cash Collection 100,000.00
915905S50001597
10/May/2023 Group Cash Collection 100,000.00
915906K40000025
10/May/2023 Group Cash Collection 125,000.00
915906K50000041
10/May/2023 Group Cash Collection 265,000.00
915907S26000015
10/May/2023 Group Cash Collection 289,000.00
915907S26000040
10/May/2023 Group Cash Collection 323,000.00
91590MP26000123
10/May/2023 KAS 250,000.00
10/May/2023 Group Cash Collection 50,000.00
915903K20000182
10/May/2023 Group Cash Collection 50,000.00
915904K20000064
10/May/2023 Group Cash Collection 75,000.00
915904K30000365
10/May/2023 Group Cash Collection 100,000.00
915904K40000392
10/May/2023 Group Cash Collection 87,500.00
915905K35000064
10/May/2023 Group Cash Collection 112,500.00
915905K45000084
10/May/2023 Group Cash Collection 100,000.00
915905S50000022
10/May/2023 Group Cash Collection 100,000.00
915905S50000106
10/May/2023 Group Cash Collection 100,000.00
915905S50000162
10/May/2023 Group Cash Collection 112,500.00
915905S50000707
10/May/2023 Group Cash Collection 125,000.00
915905S50000826
10/May/2023 Group Cash Collection 100,000.00
915905S50001638
 PERMODALAN NASIONAL MADANI
M.PDNG- Padang Page 27 of 88
GeneralLedgerStatement
Branch ID-91590 From Trx. Date-10/May/2023 To Trx. Date-10/May/2023 Main Account ID- All Account ID- All Trx. Accounts
Only-No Skip Zero Balance-No

Date Trx.Description Debit Credit Opening/Closing Operated By

10/May/2023 Group Cash Collection 75,000.00

915905Y30000005
10/May/2023 Group Cash Collection 100,000.00
915906K40000043
10/May/2023 Group Cash Collection 125,000.00
915906K50000039
10/May/2023 Group Cash Collection 125,000.00
915906K50000040
10/May/2023 Group Cash Collection 137,500.00
915906M55000003
10/May/2023 Group Cash Collection 188,000.00
91590MP52000553
10/May/2023 Group Cash Collection 75,000.00
9159003S5000106
10/May/2023 Group Cash Collection 100,000.00
915904K40000375
10/May/2023 Group Cash Collection 100,000.00
915904Y40000012
10/May/2023 Group Cash Collection 100,000.00
915905K40000186
10/May/2023 Group Cash Collection 112,500.00
915905K45000085
10/May/2023 Group Cash Collection 75,000.00
915905S50000313
10/May/2023 Group Cash Collection 75,000.00
915905S50000388
10/May/2023 Group Cash Collection 125,000.00
915905S50000580
10/May/2023 Group Cash Collection 125,000.00
915905S50000762
10/May/2023 Group Cash Collection 50,000.00
915905S50000956
10/May/2023 Group Cash Collection 75,000.00
915905S50000981
10/May/2023 Group Cash Collection 100,000.00
915905S50001008
10/May/2023 Group Cash Collection 112,500.00
915905S50001182
10/May/2023 Group Cash Collection 125,000.00
915905S50001433
10/May/2023 Group Cash Collection 100,000.00
915906K40000035
10/May/2023 Group Cash Collection 215,000.00
91590MP52000505
10/May/2023 KAS 112,500.00
10/May/2023 Group Cash Collection 5,000.00
915903K30000282
10/May/2023 Group Cash Collection 75,000.00
9159003S5000020
10/May/2023 Group Cash Collection 75,000.00
9159003S5000042
10/May/2023 Group Cash Collection 75,000.00
915901K30000754
 PERMODALAN NASIONAL MADANI
M.PDNG- Padang Page 28 of 88
GeneralLedgerStatement
Branch ID-91590 From Trx. Date-10/May/2023 To Trx. Date-10/May/2023 Main Account ID- All Account ID- All Trx. Accounts
Only-No Skip Zero Balance-No

Date Trx.Description Debit Credit Opening/Closing Operated By

10/May/2023 Group Cash Collection 75,000.00

915901K30000824
10/May/2023 Group Cash Collection 75,000.00
915901K30000832
10/May/2023 Group Cash Collection 87,500.00
915902K35000098
10/May/2023 Group Cash Collection 87,500.00
915902K35000147
10/May/2023 Group Cash Collection 87,500.00
915902Y35000001
10/May/2023 Group Cash Collection 112,500.00
915903K45000012
10/May/2023 Group Cash Collection 112,500.00
915903Y45000002
10/May/2023 Group Cash Collection 112,500.00
915904K45000114
10/May/2023 Group Cash Collection 112,500.00
915904K45000115
10/May/2023 Group Cash Collection 112,500.00
915905K45000076
10/May/2023 Group Cash Collection 75,000.00
915905S50000119
10/May/2023 Group Cash Collection 125,000.00
915905S50000172
10/May/2023 Group Cash Collection 100,000.00
915905S50000224
10/May/2023 Group Cash Collection 125,000.00
915905S50000280
10/May/2023 Group Cash Collection 125,000.00
915905S50000283
10/May/2023 Group Cash Collection 125,000.00
915905S50000446
10/May/2023 Group Cash Collection 50,000.00
915905S50000554
10/May/2023 Group Cash Collection 87,500.00
915905S50000957
10/May/2023 Group Cash Collection 100,000.00
915905S50001302
10/May/2023 Group Cash Collection 100,000.00
915905S50001534
10/May/2023 Group Cash Collection 188,000.00
91590MP52000472
10/May/2023 Group Cash Collection 49,000.00
91590WM26000002
10/May/2023 Group Cash Collection 25,000.00
91590WM26000003
10/May/2023 Group Cash Collection 75,000.00
9159003S5000170
10/May/2023 Group Cash Collection 50,000.00
9159003S5000203
10/May/2023 Group Cash Collection 215,000.00
9159010S5000011
10/May/2023 Group Cash Collection 100,000.00
915903K40000334
 PERMODALAN NASIONAL MADANI
M.PDNG- Padang Page 29 of 88
GeneralLedgerStatement
Branch ID-91590 From Trx. Date-10/May/2023 To Trx. Date-10/May/2023 Main Account ID- All Account ID- All Trx. Accounts
Only-No Skip Zero Balance-No

Date Trx.Description Debit Credit Opening/Closing Operated By

10/May/2023 Group Cash Collection 100,000.00

915903K40000369
10/May/2023 Group Cash Collection 125,000.00
915903K50000003
10/May/2023 Group Cash Collection 112,500.00
915904Y45000001
10/May/2023 Group Cash Collection 125,000.00
915905S50000039
10/May/2023 Group Cash Collection 75,000.00
915905S50000171
10/May/2023 Group Cash Collection 50,000.00
915905S50000179
10/May/2023 Group Cash Collection 87,500.00
915905S50000226
10/May/2023 Group Cash Collection 125,000.00
915905S50000445
10/May/2023 Group Cash Collection 112,500.00
915905S50000492
10/May/2023 Group Cash Collection 100,000.00
915905S50000620
10/May/2023 Group Cash Collection 100,000.00
915905S50000623
10/May/2023 Group Cash Collection 125,000.00
915905S50000713
10/May/2023 Group Cash Collection 100,000.00
915905S50001096
10/May/2023 Group Cash Collection 100,000.00
915905S50001307
10/May/2023 Group Cash Collection 100,000.00
915905S50001631
10/May/2023 Group Cash Collection 125,000.00
915906K50000029
10/May/2023 Group Cash Collection 188,000.00
91590MP52000258
10/May/2023 Group Cash Collection 188,000.00
91590MP52000259
10/May/2023 Group Cash Collection 75,000.00
9159003S5000145
10/May/2023 Group Cash Collection 87,500.00
915902K35000132
10/May/2023 Group Cash Collection 75,000.00
915903K30001057
10/May/2023 Group Cash Collection 100,000.00
915903K40000374
10/May/2023 Group Cash Collection 87,500.00
915904K35000306
10/May/2023 Group Cash Collection 75,000.00
915904Y30000003
10/May/2023 Group Cash Collection 125,000.00
915905S50000135
10/May/2023 Group Cash Collection 50,000.00
915905S50000136
10/May/2023 Group Cash Collection 50,000.00
915905S50000287
 PERMODALAN NASIONAL MADANI
M.PDNG- Padang Page 30 of 88
GeneralLedgerStatement
Branch ID-91590 From Trx. Date-10/May/2023 To Trx. Date-10/May/2023 Main Account ID- All Account ID- All Trx. Accounts
Only-No Skip Zero Balance-No

Date Trx.Description Debit Credit Opening/Closing Operated By

10/May/2023 Group Cash Collection 112,500.00

915905S50000311
10/May/2023 Group Cash Collection 125,000.00
915905S50000438
10/May/2023 Group Cash Collection 112,500.00
915905S50000596
10/May/2023 Group Cash Collection 125,000.00
915905S50000597
10/May/2023 Group Cash Collection 100,000.00
915905S50000947
10/May/2023 Group Cash Collection 100,000.00
915905S50000955
10/May/2023 Group Cash Collection 125,000.00
915905S50001308
10/May/2023 Group Cash Collection 112,500.00
915905S50001309
10/May/2023 Group Cash Collection 100,000.00
915905S50001507
10/May/2023 Group Cash Collection 125,000.00
915905S50001614
10/May/2023 Group Cash Collection 100,000.00
915905S50001620
10/May/2023 Group Cash Collection 87,500.00
915905Y35000003
10/May/2023 Group Cash Collection 150,000.00
915906M60000002
10/May/2023 Group Cash Collection 323,000.00
91590MP26000121
10/May/2023 KAS 180,000.00
10/May/2023 Group Cash Collection 75,000.00
9159003S5000023
10/May/2023 Group Cash Collection 75,000.00
9159003S5000084
10/May/2023 Group Cash Collection 75,000.00
9159003S5000085
10/May/2023 Group Cash Collection 215,000.00
9159010S5000022
10/May/2023 Group Cash Collection 62,500.00
915901K25000293
10/May/2023 Group Cash Collection 100,000.00
915903K40000295
10/May/2023 Group Cash Collection 100,000.00
915904K40000356
10/May/2023 Group Cash Collection 75,000.00
915905K30000097
10/May/2023 Group Cash Collection 112,500.00
915905S50000289
10/May/2023 Group Cash Collection 125,000.00
915905S50000560
10/May/2023 Group Cash Collection 112,500.00
915905S50001251
10/May/2023 Group Cash Collection 112,500.00
915906K45000009
 PERMODALAN NASIONAL MADANI
M.PDNG- Padang Page 31 of 88
GeneralLedgerStatement
Branch ID-91590 From Trx. Date-10/May/2023 To Trx. Date-10/May/2023 Main Account ID- All Account ID- All Trx. Accounts
Only-No Skip Zero Balance-No

Date Trx.Description Debit Credit Opening/Closing Operated By

10/May/2023 Group Cash Collection 188,000.00

91590MP52000247
10/May/2023 Group Cash Collection 215,000.00
9159010S5000032
10/May/2023 Group Cash Collection 215,000.00
9159010S5000052
10/May/2023 Group Cash Collection 75,000.00
915903K30001065
10/May/2023 Group Cash Collection 100,000.00
915904K40000398
10/May/2023 Group Cash Collection 100,000.00
915904K40000441
10/May/2023 Group Cash Collection 112,500.00
915904K45000121
10/May/2023 Group Cash Collection 100,000.00
915905S50000111
10/May/2023 Group Cash Collection 87,500.00
915905S50000189
10/May/2023 Group Cash Collection 100,000.00
915905S50001247
10/May/2023 Group Cash Collection 125,000.00
915906K50000031
10/May/2023 Group Cash Collection 125,000.00
915906K50000035
10/May/2023 Group Cash Collection 188,000.00
91590MP52000344
10/May/2023 Group Cash Collection 215,000.00
9159010S5000009
10/May/2023 Group Cash Collection 215,000.00
9159010S5000010
10/May/2023 Group Cash Collection 50,000.00
915901K20002785
10/May/2023 Group Cash Collection 20,000.00
915902K40000146
10/May/2023 Group Cash Collection 75,000.00
915903K30001043
10/May/2023 Group Cash Collection 87,500.00
915904K35000318
10/May/2023 Group Cash Collection 50,000.00
915905K20000083
10/May/2023 Group Cash Collection 112,500.00
915905S50000048
10/May/2023 Group Cash Collection 125,000.00
915905S50000209
10/May/2023 Group Cash Collection 62,500.00
915905S50000547
10/May/2023 Group Cash Collection 100,000.00
915905S50000708
10/May/2023 Group Cash Collection 112,500.00
915905S50000872
10/May/2023 Group Cash Collection 112,500.00
915905S50000975
10/May/2023 Group Cash Collection 125,000.00
915905S50001024
 PERMODALAN NASIONAL MADANI
M.PDNG- Padang Page 32 of 88
GeneralLedgerStatement
Branch ID-91590 From Trx. Date-10/May/2023 To Trx. Date-10/May/2023 Main Account ID- All Account ID- All Trx. Accounts
Only-No Skip Zero Balance-No

Date Trx.Description Debit Credit Opening/Closing Operated By

10/May/2023 Group Cash Collection 112,500.00

915905S50001026
10/May/2023 Group Cash Collection 100,000.00
915905S50001364
10/May/2023 Group Cash Collection 100,000.00
915905S50001525
10/May/2023 Group Cash Collection 215,000.00
91590MP52000554
10/May/2023 Group Cash Collection 75,000.00
915901K30000751
10/May/2023 Group Cash Collection 87,500.00
915902K35000144
10/May/2023 Group Cash Collection 100,000.00
915902K40000324
10/May/2023 Group Cash Collection 87,500.00
915902Y35000005
10/May/2023 Group Cash Collection 75,000.00
915903K30001081
10/May/2023 Group Cash Collection 100,000.00
915903K40000286
10/May/2023 Group Cash Collection 112,500.00
915903K45000016
10/May/2023 Group Cash Collection 87,500.00
915905S50000081
10/May/2023 Group Cash Collection 125,000.00
915905S50000407
10/May/2023 Group Cash Collection 125,000.00
915905S50000521
10/May/2023 Group Cash Collection 125,000.00
915905S50000579
10/May/2023 Group Cash Collection 125,000.00
915905S50000779
10/May/2023 Group Cash Collection 125,000.00
915905S50001434
10/May/2023 Group Cash Collection 112,500.00
915905S50001435
10/May/2023 Group Cash Collection 125,000.00
915905S50001501
10/May/2023 Group Cash Collection 125,000.00
915906K50000050
10/May/2023 KAS 125,000.00
10/May/2023 Group Cash Collection 50,000.00
9159003S5000286
10/May/2023 Group Cash Collection 100,000.00
915905K40000189
10/May/2023 Group Cash Collection 87,500.00
915905S50000254
10/May/2023 Group Cash Collection 125,000.00
915905S50000976
10/May/2023 Group Cash Collection 125,000.00
915905S50001094
10/May/2023 Group Cash Collection 125,000.00
915905S50001163
 PERMODALAN NASIONAL MADANI
M.PDNG- Padang Page 33 of 88
GeneralLedgerStatement
Branch ID-91590 From Trx. Date-10/May/2023 To Trx. Date-10/May/2023 Main Account ID- All Account ID- All Trx. Accounts
Only-No Skip Zero Balance-No

Date Trx.Description Debit Credit Opening/Closing Operated By

10/May/2023 Group Cash Collection 125,000.00

915905S50001274
10/May/2023 Group Cash Collection 75,000.00
915905S50001275
10/May/2023 Group Cash Collection 75,000.00
915905S50001421
10/May/2023 Group Cash Collection 75,000.00
915905S50001524
10/May/2023 Group Cash Collection 87,500.00
915905S50001536
10/May/2023 Group Cash Collection 87,500.00
915905S50001608
10/May/2023 Group Cash Collection 100,000.00
915906K40000044
10/May/2023 Group Cash Collection 125,000.00
915906K50000038
10/May/2023 Group Cash Collection 125,000.00
915906K50000043
10/May/2023 Group Cash Collection 188,000.00
91590MP52000390
10/May/2023 Group Cash Collection 188,000.00
91590MP52000439
10/May/2023 Group Cash Collection 188,000.00
91590MP52000440
10/May/2023 KAS 250,000.00
10/May/2023 Group Cash Collection 75,000.00
9159003S5000064
10/May/2023 Group Cash Collection 50,000.00
915902K20000679
10/May/2023 Group Cash Collection 75,000.00
915903K30001075
10/May/2023 Group Cash Collection 75,000.00
915904K30000368
10/May/2023 Group Cash Collection 87,500.00
915904K35000336
10/May/2023 Group Cash Collection 87,500.00
915904K35000340
10/May/2023 Group Cash Collection 100,000.00
915904K40000463
10/May/2023 Group Cash Collection 75,000.00
915905K30000088
10/May/2023 Group Cash Collection 100,000.00
915905S50000376
10/May/2023 Group Cash Collection 87,500.00
915905S50000408
10/May/2023 Group Cash Collection 125,000.00
915905S50000625
10/May/2023 Group Cash Collection 100,000.00
915905S50000768
10/May/2023 Group Cash Collection 75,000.00
915905S50000827
10/May/2023 Group Cash Collection 125,000.00
915905S50000828
 PERMODALAN NASIONAL MADANI
M.PDNG- Padang Page 34 of 88
GeneralLedgerStatement
Branch ID-91590 From Trx. Date-10/May/2023 To Trx. Date-10/May/2023 Main Account ID- All Account ID- All Trx. Accounts
Only-No Skip Zero Balance-No

Date Trx.Description Debit Credit Opening/Closing Operated By

10/May/2023 Group Cash Collection 87,500.00

915905S50000906
10/May/2023 Group Cash Collection 50,000.00
915905S50001359
10/May/2023 Group Cash Collection 100,000.00
915905S50001623
10/May/2023 Group Cash Collection 125,000.00
915905S50001634
10/May/2023 Group Cash Collection 75,000.00
915906K30000022
10/May/2023 Group Cash Collection 112,500.00
915906K45000015
10/May/2023 Group Cash Collection 125,000.00
915906K50000049
10/May/2023 Group Cash Collection 125,000.00
915906K50000051
10/May/2023 Group Cash Collection 323,000.00
91590MP26000119
10/May/2023 Group Cash Collection 75,000.00
9159003S5000038
10/May/2023 Group Cash Collection 75,000.00
9159003S5000039
10/May/2023 Group Cash Collection 50,000.00
9159003S5000056
10/May/2023 Group Cash Collection 50,000.00
9159003S5000073
10/May/2023 Group Cash Collection 75,000.00
9159003S5000092
10/May/2023 Group Cash Collection 75,000.00
9159003S5000124
10/May/2023 Group Cash Collection 75,000.00
9159003S5000143
10/May/2023 Group Cash Collection 75,000.00
9159003S5000144
10/May/2023 Group Cash Collection 75,000.00
9159003S5000177
10/May/2023 Group Cash Collection 75,000.00
9159003S5000218
10/May/2023 Group Cash Collection 75,000.00
9159003S5000222
10/May/2023 Group Cash Collection 75,000.00
9159003S5000223
10/May/2023 Group Cash Collection 50,000.00
9159003S5000224
10/May/2023 Group Cash Collection 75,000.00
9159003S5000339
10/May/2023 Group Cash Collection 75,000.00
915901K30000776
10/May/2023 Group Cash Collection 75,000.00
915901K30000786
10/May/2023 Group Cash Collection 75,000.00
915901K30000813
10/May/2023 Group Cash Collection 75,000.00
915901K30000814
 PERMODALAN NASIONAL MADANI
M.PDNG- Padang Page 35 of 88
GeneralLedgerStatement
Branch ID-91590 From Trx. Date-10/May/2023 To Trx. Date-10/May/2023 Main Account ID- All Account ID- All Trx. Accounts
Only-No Skip Zero Balance-No

Date Trx.Description Debit Credit Opening/Closing Operated By

10/May/2023 Group Cash Collection 62,500.00

915903K25000308
10/May/2023 Group Cash Collection 16,000.00
915905K30000081
10/May/2023 Group Cash Collection 75,000.00
915905S50000003
10/May/2023 Group Cash Collection 100,000.00
915905S50000264
10/May/2023 Group Cash Collection 100,000.00
915905S50000570
10/May/2023 Group Cash Collection 125,000.00
915905S50000659
10/May/2023 Group Cash Collection 50,000.00
915905S50000660
10/May/2023 Group Cash Collection 100,000.00
915905S50000661
10/May/2023 Group Cash Collection 125,000.00
915905S50000703
10/May/2023 Group Cash Collection 100,000.00
915905S50000954
10/May/2023 Group Cash Collection 75,000.00
915905S50001452
10/May/2023 Group Cash Collection 125,000.00
915905S50001628
10/May/2023 Group Cash Collection 75,000.00
9159003S5000015
10/May/2023 Group Cash Collection 75,000.00
9159003S5000022
10/May/2023 Group Cash Collection 50,000.00
9159003S5000027
10/May/2023 Group Cash Collection 75,000.00
915901K30000737
10/May/2023 Group Cash Collection 62,500.00
915902K25000997
10/May/2023 Group Cash Collection 75,000.00
915902K30001680
10/May/2023 Group Cash Collection 87,500.00
915902Y35000010
10/May/2023 Group Cash Collection 87,500.00
915904K35000295
10/May/2023 Group Cash Collection 100,000.00
915905S50000077
10/May/2023 Group Cash Collection 100,000.00
915905S50000157
10/May/2023 Group Cash Collection 87,500.00
915905S50000158
10/May/2023 Group Cash Collection 50,000.00
915905S50000265
10/May/2023 Group Cash Collection 50,000.00
915905S50000369
10/May/2023 Group Cash Collection 125,000.00
915905S50000384
10/May/2023 Group Cash Collection 125,000.00
915905S50000489
 PERMODALAN NASIONAL MADANI
M.PDNG- Padang Page 36 of 88
GeneralLedgerStatement
Branch ID-91590 From Trx. Date-10/May/2023 To Trx. Date-10/May/2023 Main Account ID- All Account ID- All Trx. Accounts
Only-No Skip Zero Balance-No

Date Trx.Description Debit Credit Opening/Closing Operated By

10/May/2023 Group Cash Collection 125,000.00

915905S50000490
10/May/2023 Group Cash Collection 125,000.00
915905S50000777
10/May/2023 Group Cash Collection 125,000.00
915905S50000890
10/May/2023 Group Cash Collection 100,000.00
915905S50000891
10/May/2023 Group Cash Collection 87,500.00
915905S50000960
10/May/2023 Group Cash Collection 125,000.00
915905S50001012
10/May/2023 Group Cash Collection 125,000.00
915905S50001032
10/May/2023 Group Cash Collection 100,000.00
915905S50001278
10/May/2023 Group Cash Collection 87,500.00
915905S50001310
10/May/2023 Group Cash Collection 100,000.00
915905S50001332
10/May/2023 Group Cash Collection 75,000.00
915905S50001453
10/May/2023 Group Cash Collection 75,000.00
915905S50001454
10/May/2023 Group Cash Collection 7,500.00
915902K25000446
10/May/2023 Group Cash Collection 2,000.00
915903K30000100
10/May/2023 Group Cash Collection 75,000.00
9159003S5000028
10/May/2023 Group Cash Collection 50,000.00
9159003S5000206
10/May/2023 Group Cash Collection 50,000.00
9159003S5000249
10/May/2023 Group Cash Collection 75,000.00
9159003S5000296
10/May/2023 Group Cash Collection 50,000.00
915901K20002788
10/May/2023 Group Cash Collection 50,000.00
915901K20002794
10/May/2023 Group Cash Collection 75,000.00
915902K30001683
10/May/2023 Group Cash Collection 87,500.00
915902K35000113
10/May/2023 Group Cash Collection 87,500.00
915905K35000068
10/May/2023 Group Cash Collection 87,500.00
915905K35000069
10/May/2023 Group Cash Collection 50,000.00
915905S50000442
10/May/2023 Group Cash Collection 62,500.00
915905S50000875
10/May/2023 Group Cash Collection 87,500.00
915905S50000952
 PERMODALAN NASIONAL MADANI
M.PDNG- Padang Page 37 of 88
GeneralLedgerStatement
Branch ID-91590 From Trx. Date-10/May/2023 To Trx. Date-10/May/2023 Main Account ID- All Account ID- All Trx. Accounts
Only-No Skip Zero Balance-No

Date Trx.Description Debit Credit Opening/Closing Operated By

10/May/2023 Group Cash Collection 100,000.00

915905S50001027
10/May/2023 Group Cash Collection 75,000.00
915905S50001031
10/May/2023 Group Cash Collection 87,500.00
915905S50001368
10/May/2023 Group Cash Collection 50,000.00
915901K20002799
10/May/2023 Group Cash Collection 50,000.00
915902K20000670
10/May/2023 Group Cash Collection 75,000.00
915902K30001689
10/May/2023 Group Cash Collection 87,500.00
915902K35000133
10/May/2023 Group Cash Collection 62,500.00
915902Y25000001
10/May/2023 Group Cash Collection 50,000.00
915904K20000067
10/May/2023 Group Cash Collection 75,000.00
915904K30000366
10/May/2023 Group Cash Collection 50,000.00
915905K20000102
10/May/2023 Group Cash Collection 75,000.00
915905S50000024
10/May/2023 Group Cash Collection 75,000.00
915905S50000100
10/May/2023 Group Cash Collection 100,000.00
915905S50000102
10/May/2023 Group Cash Collection 75,000.00
915905S50000104
10/May/2023 Group Cash Collection 87,500.00
915905S50000253
10/May/2023 Group Cash Collection 75,000.00
915905S50000453
10/May/2023 Group Cash Collection 87,500.00
915905S50000858
10/May/2023 Group Cash Collection 100,000.00
915905S50000874
10/May/2023 Group Cash Collection 100,000.00
915905S50001063
10/May/2023 Group Cash Collection 75,000.00
915905S50001124
10/May/2023 Group Cash Collection 75,000.00
915905S50001125
10/May/2023 Group Cash Collection 100,000.00
915905S50001333
10/May/2023 Group Cash Collection 75,000.00
915905S50001514
10/May/2023 Group Cash Collection 25,000.00
915906K40000022
10/May/2023 Group Cash Collection 75,000.00
9159003S5000008
10/May/2023 Group Cash Collection 75,000.00
9159003S5000181
 PERMODALAN NASIONAL MADANI
M.PDNG- Padang Page 38 of 88
GeneralLedgerStatement
Branch ID-91590 From Trx. Date-10/May/2023 To Trx. Date-10/May/2023 Main Account ID- All Account ID- All Trx. Accounts
Only-No Skip Zero Balance-No

Date Trx.Description Debit Credit Opening/Closing Operated By

10/May/2023 Group Cash Collection 75,000.00

915902K30001642
10/May/2023 Group Cash Collection 100,000.00
915902K40000326
10/May/2023 Group Cash Collection 50,000.00
915902Y20000002
10/May/2023 Group Cash Collection 75,000.00
915905S50000068
10/May/2023 Group Cash Collection 50,000.00
915905S50000074
10/May/2023 Group Cash Collection 75,000.00
915905S50000222
10/May/2023 Group Cash Collection 100,000.00
915905S50000223
10/May/2023 Group Cash Collection 112,500.00
915905S50000306
10/May/2023 Group Cash Collection 125,000.00
915905S50000327
10/May/2023 Group Cash Collection 125,000.00
915905S50000516
10/May/2023 Group Cash Collection 125,000.00
915905S50000555
10/May/2023 Group Cash Collection 112,500.00
915905S50000614
10/May/2023 Group Cash Collection 125,000.00
915905S50000665
10/May/2023 Group Cash Collection 125,000.00
915905S50000704
10/May/2023 Group Cash Collection 75,000.00
915905S50000901
10/May/2023 Group Cash Collection 100,000.00
915905S50001254
10/May/2023 Group Cash Collection 75,000.00
915905S50001414
10/May/2023 Group Cash Collection 100,000.00
915905S50001418
10/May/2023 Group Cash Collection 125,000.00
915906K50000048
10/May/2023 Group Cash Collection 188,000.00
91590MP52000391
10/May/2023 Group Cash Collection 50,000.00
915901K20002697
10/May/2023 Group Cash Collection 50,000.00
915902K20000678
10/May/2023 Group Cash Collection 75,000.00
915902K30001589
10/May/2023 Group Cash Collection 75,000.00
915902K30001606
10/May/2023 Group Cash Collection 25,000.00
915903K25000304
10/May/2023 Group Cash Collection 75,000.00
915903K30001050
10/May/2023 Group Cash Collection 125,000.00
915904K50000031
 PERMODALAN NASIONAL MADANI
M.PDNG- Padang Page 39 of 88
GeneralLedgerStatement
Branch ID-91590 From Trx. Date-10/May/2023 To Trx. Date-10/May/2023 Main Account ID- All Account ID- All Trx. Accounts
Only-No Skip Zero Balance-No

Date Trx.Description Debit Credit Opening/Closing Operated By

10/May/2023 Group Cash Collection 125,000.00

915905S50000228
10/May/2023 Group Cash Collection 215,000.00
9159010S5000115
10/May/2023 Group Cash Collection 112,500.00
915904K45000118
10/May/2023 Group Cash Collection 125,000.00
915905K20000086
10/May/2023 Group Cash Collection 125,000.00
915905S50000566
10/May/2023 Group Cash Collection 125,000.00
915905S50001098
10/May/2023 Group Cash Collection 125,000.00
915905S50001271
10/May/2023 Group Cash Collection 125,000.00
915905S50001272
10/May/2023 Group Cash Collection 125,000.00
915905S50001273
10/May/2023 Group Cash Collection 125,000.00
915905S50001338
10/May/2023 Group Cash Collection 125,000.00
915905S50001447
10/May/2023 Group Cash Collection 125,000.00
915905S50001605
10/May/2023 TARIK UP 450,000.00
10/May/2023 TARIK UP 250,000.00
10/May/2023 TARIK UP 400,000.00
10/May/2023 TARIIK UP 300,000.00
10/May/2023 TARIK UP 150,000.00
10/May/2023 TARIK UP 100,000.00
10/May/2023 SETOR UP 200,000.00
10/May/2023 SETOR UP 175,000.00
10/May/2023 SETOR UP 200,000.00
10/May/2023 SETOR UP 200,000.00
10/May/2023 SETOR UP 150,000.00
10/May/2023 SETOR UP 175,000.00
10/May/2023 SETOR UP 200,000.00
10/May/2023 SETOR UP 225,000.00
10/May/2023 SETOR UP 250,000.00
10/May/2023 SETOR UP 250,000.00
10/May/2023 SETOR UP 175,000.00
10/May/2023 SETOR UP 250,000.00
10/May/2023 SETOR UP 150,000.00
10/May/2023 SETOR UP 175,000.00
10/May/2023 Pelunasan Dini 285,000.00
10/May/2023 Pelunasan Dini 465,000.00
10/May/2023 Pelunasan Dini 465,000.00
10/May/2023 Pelunasan Dini 255,000.00
10/May/2023 Pelunasan Dini 915,000.00
 PERMODALAN NASIONAL MADANI
M.PDNG- Padang Page 40 of 88
GeneralLedgerStatement
Branch ID-91590 From Trx. Date-10/May/2023 To Trx. Date-10/May/2023 Main Account ID- All Account ID- All Trx. Accounts
Only-No Skip Zero Balance-No

Date Trx.Description Debit Credit Opening/Closing Operated By

10/May/2023 Reverse Pelunasan Dini 915,000.00

10/May/2023 Group Cash Collection 75,000.00
10/May/2023 Pelunasan Dini 915,000.00
10/May/2023 Reverse Pelunasan Dini 915,000.00
10/May/2023 Group Cash Collection 75,000.00
10/May/2023 Pelunasan Dini 260,000.00
10/May/2023 Pelunasan Dini 260,000.00
10/May/2023 Pelunasan Dini 297,500.00
10/May/2023 Pelunasan Dini 100,000.00
10/May/2023 Pelunasan Dini 202,500.00
10/May/2023 Pelunasan Dini 525,000.00
10/May/2023 Pelunasan Dini 225,000.00
10/May/2023 PENARIKAN DANA PENCAIRAN 55,500,000.00
MELALUI BANK CABANG
10/May/2023 Loan Disbursement - Wakalah 4,000,000.00
Receivable
10/May/2023 Loan Disbursement - Wakalah 3,500,000.00
Receivable
10/May/2023 Loan Disbursement - Wakalah 3,500,000.00
Receivable
10/May/2023 Loan Disbursement - Wakalah 4,500,000.00
Receivable
10/May/2023 Loan Disbursement - Wakalah 5,000,000.00
Receivable
10/May/2023 Loan Disbursement - Wakalah 3,500,000.00
Receivable
10/May/2023 Loan Disbursement - Wakalah 5,000,000.00
Receivable
10/May/2023 Loan Disbursement - Wakalah 5,000,000.00
Receivable
10/May/2023 Loan Disbursement - Wakalah 4,000,000.00
Receivable
10/May/2023 Loan Disbursement - Wakalah 4,000,000.00
Receivable
10/May/2023 Loan Disbursement - Wakalah 3,500,000.00
Receivable
10/May/2023 Loan Disbursement - Wakalah 3,000,000.00
Receivable
10/May/2023 Loan Disbursement - Wakalah 4,000,000.00
Receivable
10/May/2023 Loan Disbursement - Wakalah 3,000,000.00
Receivable
10/May/2023 SETOR DANA MELALUI VIRTUAL 92,401,200.00 104,214,000.00
ACCOUNT (BRI VA SYARIAH)
Closing : 164,581,500.00 152,768,700.00 104,214,000.00
Account ID : 10110002 - KAS REV 0.00
Closing : 0.00
Account ID : 10110003 - KAS OPERASIONAL 1,330,000.00
 PERMODALAN NASIONAL MADANI
M.PDNG- Padang Page 41 of 88
GeneralLedgerStatement
Branch ID-91590 From Trx. Date-10/May/2023 To Trx. Date-10/May/2023 Main Account ID- All Account ID- All Trx. Accounts
Only-No Skip Zero Balance-No

Date Trx.Description Debit Credit Opening/Closing Operated By

10/May/2023 BIAYA BENSIN, TOL, PARKIR- 20,000.00

BENSIN
10/May/2023 BIAYA BENSIN, TOL, PARKIR- 20,000.00
BENSIN
10/May/2023 BIAYA BENSIN, TOL, PARKIR- 20,000.00
BENSIN
10/May/2023 BIAYA BENSIN, TOL, PARKIR- 20,000.00
BENSIN
10/May/2023 BIAYA BENSIN, TOL, PARKIR- 20,000.00 1,230,000.00
BENSIN
Closing : 100,000.00 1,230,000.00
Account ID : 10120001 - BANK UNIT MEKAAR 1,000,000.00

10/May/2023 PENERIMAAN DANA PENCAIRAN 55,500,000.00

BANK BRI PENCAIRAN KANTOR
PUSAT SYARIAH
10/May/2023 PENARIKAN DANA PENCAIRAN 55,500,000.00 1,000,000.00
MELALUI BANK CABANG
Closing : 55,500,000.00 55,500,000.00 1,000,000.00
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
 PERMODALAN NASIONAL MADANI
M.PDNG- Padang Page 42 of 88
GeneralLedgerStatement
Branch ID-91590 From Trx. Date-10/May/2023 To Trx. Date-10/May/2023 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 : 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
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 25 961,027,435.00

10/May/2023 Group Cash Collection 323,000.00

10/May/2023 Group Cash Collection 323,000.00
10/May/2023 Group Cash Collection 323,000.00
10/May/2023 Group Cash Collection 323,000.00
10/May/2023 Group Cash Collection 188,000.00
10/May/2023 Group Cash Collection 188,000.00
10/May/2023 Group Cash Collection 188,000.00
10/May/2023 Group Cash Collection 188,000.00
10/May/2023 Group Cash Collection 188,000.00
10/May/2023 Group Cash Collection 188,000.00
10/May/2023 Group Cash Collection 188,000.00
10/May/2023 Group Cash Collection 188,000.00
10/May/2023 Group Cash Collection 188,000.00
10/May/2023 Group Cash Collection 188,000.00
10/May/2023 Group Cash Collection 188,000.00
 PERMODALAN NASIONAL MADANI
M.PDNG- Padang Page 43 of 88
GeneralLedgerStatement
Branch ID-91590 From Trx. Date-10/May/2023 To Trx. Date-10/May/2023 Main Account ID- All Account ID- All Trx. Accounts
Only-No Skip Zero Balance-No

Date Trx.Description Debit Credit Opening/Closing Operated By

10/May/2023 Group Cash Collection 188,000.00

10/May/2023 Group Cash Collection 188,000.00
10/May/2023 Group Cash Collection 188,000.00
10/May/2023 Group Cash Collection 188,000.00
10/May/2023 Group Cash Collection 188,000.00
10/May/2023 Group Cash Collection 188,000.00
10/May/2023 Group Cash Collection 188,000.00
10/May/2023 Group Cash Collection 188,000.00
10/May/2023 Group Cash Collection 215,000.00
10/May/2023 Group Cash Collection 215,000.00
10/May/2023 Group Cash Collection 188,000.00
10/May/2023 Group Cash Collection 215,000.00
10/May/2023 Group Cash Collection 188,000.00
10/May/2023 Group Cash Collection 188,000.00
10/May/2023 Group Cash Collection 215,000.00 954,739,435.00

Closing : 6,288,000.00 954,739,435.00

Account ID : 10210002 - SUPER MIKRO 50 1,176,434,969.00

10/May/2023 Group Cash Collection 1,000.00

10/May/2023 Group Cash Collection 1,500.00
10/May/2023 Group Cash Collection 50,000.00
10/May/2023 Group Cash Collection 50,000.00
10/May/2023 Group Cash Collection 50,000.00
10/May/2023 Group Cash Collection 50,000.00
10/May/2023 Group Cash Collection 50,000.00
10/May/2023 Group Cash Collection 50,000.00
10/May/2023 Group Cash Collection 50,000.00
10/May/2023 Group Cash Collection 50,000.00
10/May/2023 Group Cash Collection 50,000.00
10/May/2023 Group Cash Collection 50,000.00
10/May/2023 Group Cash Collection 50,000.00
10/May/2023 Group Cash Collection 50,000.00
10/May/2023 Group Cash Collection 10,000.00
10/May/2023 Group Cash Collection 62,500.00
10/May/2023 Group Cash Collection 62,500.00
10/May/2023 Group Cash Collection 75,000.00
10/May/2023 Group Cash Collection 75,000.00
10/May/2023 Pelunasan Dini 285,000.00
10/May/2023 Interest Paid 15,000.00
10/May/2023 security Deposit Amount - Preclosure 150,000.00
10/May/2023 Group Cash Collection 75,000.00
10/May/2023 Group Cash Collection 75,000.00
10/May/2023 Group Cash Collection 75,000.00
10/May/2023 Group Cash Collection 75,000.00
10/May/2023 Group Cash Collection 75,000.00
 PERMODALAN NASIONAL MADANI
M.PDNG- Padang Page 44 of 88
GeneralLedgerStatement
Branch ID-91590 From Trx. Date-10/May/2023 To Trx. Date-10/May/2023 Main Account ID- All Account ID- All Trx. Accounts
Only-No Skip Zero Balance-No

Date Trx.Description Debit Credit Opening/Closing Operated By

10/May/2023 Group Cash Collection 75,000.00

10/May/2023 Group Cash Collection 75,000.00
10/May/2023 Pelunasan Dini 465,000.00
10/May/2023 Interest Paid 15,000.00
10/May/2023 security Deposit Amount - Preclosure 150,000.00
10/May/2023 Pelunasan Dini 465,000.00
10/May/2023 Interest Paid 15,000.00
10/May/2023 security Deposit Amount - Preclosure 150,000.00
10/May/2023 Group Cash Collection 75,000.00
10/May/2023 Group Cash Collection 75,000.00
10/May/2023 Group Cash Collection 75,000.00
10/May/2023 Group Cash Collection 75,000.00
10/May/2023 Group Cash Collection 75,000.00
10/May/2023 Group Cash Collection 75,000.00
10/May/2023 Group Cash Collection 75,000.00
10/May/2023 Group Cash Collection 75,000.00
10/May/2023 Group Cash Collection 75,000.00
10/May/2023 Group Cash Collection 75,000.00
10/May/2023 Group Cash Collection 75,000.00
10/May/2023 Group Cash Collection 75,000.00
10/May/2023 Group Cash Collection 75,000.00
10/May/2023 Group Cash Collection 75,000.00
10/May/2023 Group Cash Collection 75,000.00
10/May/2023 Group Cash Collection 75,000.00
10/May/2023 Group Cash Collection 75,000.00
10/May/2023 Group Cash Collection 75,000.00
10/May/2023 Group Cash Collection 75,000.00
10/May/2023 Group Cash Collection 75,000.00
10/May/2023 Group Cash Collection 75,000.00
10/May/2023 Group Cash Collection 75,000.00
10/May/2023 Group Cash Collection 75,000.00
10/May/2023 Group Cash Collection 75,000.00
10/May/2023 Group Cash Collection 75,000.00
10/May/2023 Group Cash Collection 50,000.00
10/May/2023 Group Cash Collection 50,000.00
10/May/2023 Group Cash Collection 50,000.00
10/May/2023 Group Cash Collection 50,000.00
10/May/2023 Group Cash Collection 7,500.00
10/May/2023 Group Cash Collection 62,500.00
10/May/2023 Group Cash Collection 62,500.00
10/May/2023 Group Cash Collection 62,500.00
10/May/2023 Group Cash Collection 5,000.00
10/May/2023 Group Cash Collection 75,000.00
10/May/2023 Group Cash Collection 75,000.00
10/May/2023 Group Cash Collection 2,500.00
 PERMODALAN NASIONAL MADANI
M.PDNG- Padang Page 45 of 88
GeneralLedgerStatement
Branch ID-91590 From Trx. Date-10/May/2023 To Trx. Date-10/May/2023 Main Account ID- All Account ID- All Trx. Accounts
Only-No Skip Zero Balance-No

Date Trx.Description Debit Credit Opening/Closing Operated By

10/May/2023 Group Cash Collection 75,000.00

10/May/2023 Group Cash Collection 75,000.00
10/May/2023 Group Cash Collection 75,000.00
10/May/2023 Group Cash Collection 75,000.00
10/May/2023 Pelunasan Dini 255,000.00
10/May/2023 Interest Paid 15,000.00
10/May/2023 security Deposit Amount - Preclosure 300,000.00
10/May/2023 Group Cash Collection 75,000.00
10/May/2023 Group Cash Collection 75,000.00
10/May/2023 Group Cash Collection 75,000.00
10/May/2023 Group Cash Collection 75,000.00
10/May/2023 Group Cash Collection 75,000.00
10/May/2023 Group Cash Collection 75,000.00
10/May/2023 Group Cash Collection 75,000.00
10/May/2023 Group Cash Collection 75,000.00
10/May/2023 Group Cash Collection 75,000.00
10/May/2023 Group Cash Collection 75,000.00
10/May/2023 Group Cash Collection 75,000.00
10/May/2023 Group Cash Collection 75,000.00
10/May/2023 Pelunasan Dini 915,000.00
10/May/2023 Interest Paid 15,000.00
10/May/2023 security Deposit Amount - Preclosure 300,000.00
10/May/2023 Reverse Pelunasan Dini 915,000.00
10/May/2023 Reverse Interest Paid 15,000.00
10/May/2023 Reverse security Deposit Amount - 300,000.00
Preclosure
10/May/2023 Group Cash Collection 75,000.00
10/May/2023 Group Cash Collection 75,000.00
10/May/2023 Pelunasan Dini 915,000.00
10/May/2023 Interest Paid 15,000.00
10/May/2023 security Deposit Amount - Preclosure 300,000.00
10/May/2023 Reverse Pelunasan Dini 915,000.00
10/May/2023 Reverse Interest Paid 15,000.00
10/May/2023 Reverse security Deposit Amount - 300,000.00
Preclosure
10/May/2023 Group Cash Collection 75,000.00
10/May/2023 Group Cash Collection 75,000.00
10/May/2023 Group Cash Collection 75,000.00
10/May/2023 Group Cash Collection 87,500.00
10/May/2023 Group Cash Collection 87,500.00
10/May/2023 Group Cash Collection 87,500.00
10/May/2023 Group Cash Collection 87,500.00
10/May/2023 Group Cash Collection 87,500.00
10/May/2023 Group Cash Collection 87,500.00
10/May/2023 Group Cash Collection 87,500.00
10/May/2023 Group Cash Collection 87,500.00
 PERMODALAN NASIONAL MADANI
M.PDNG- Padang Page 46 of 88
GeneralLedgerStatement
Branch ID-91590 From Trx. Date-10/May/2023 To Trx. Date-10/May/2023 Main Account ID- All Account ID- All Trx. Accounts
Only-No Skip Zero Balance-No

Date Trx.Description Debit Credit Opening/Closing Operated By

10/May/2023 Group Cash Collection 87,500.00

10/May/2023 Group Cash Collection 87,500.00
10/May/2023 Group Cash Collection 87,500.00
10/May/2023 Group Cash Collection 87,500.00
10/May/2023 Group Cash Collection 87,500.00
10/May/2023 Group Cash Collection 87,500.00
10/May/2023 Group Cash Collection 2,000.00
10/May/2023 Group Cash Collection 20,000.00
10/May/2023 Group Cash Collection 100,000.00
10/May/2023 Group Cash Collection 100,000.00
10/May/2023 Pelunasan Dini 260,000.00
10/May/2023 Interest Paid 20,000.00
10/May/2023 security Deposit Amount - Preclosure 400,000.00
10/May/2023 Group Cash Collection 50,000.00
10/May/2023 Group Cash Collection 50,000.00
10/May/2023 Group Cash Collection 50,000.00
10/May/2023 Group Cash Collection 50,000.00
10/May/2023 Group Cash Collection 50,000.00
10/May/2023 Group Cash Collection 15,000.00
10/May/2023 Group Cash Collection 25,000.00
10/May/2023 Group Cash Collection 62,500.00
10/May/2023 Group Cash Collection 62,500.00
10/May/2023 Group Cash Collection 62,500.00
10/May/2023 Group Cash Collection 2,000.00
10/May/2023 Group Cash Collection 5,000.00
10/May/2023 Group Cash Collection 15,000.00
10/May/2023 Group Cash Collection 1,000.00
10/May/2023 Group Cash Collection 75,000.00
10/May/2023 Group Cash Collection 75,000.00
10/May/2023 Group Cash Collection 75,000.00
10/May/2023 Group Cash Collection 75,000.00
10/May/2023 Group Cash Collection 75,000.00
10/May/2023 Group Cash Collection 75,000.00
10/May/2023 Group Cash Collection 75,000.00
10/May/2023 Group Cash Collection 75,000.00
10/May/2023 Group Cash Collection 75,000.00
10/May/2023 Group Cash Collection 75,000.00
10/May/2023 Group Cash Collection 75,000.00
10/May/2023 Group Cash Collection 20,000.00
10/May/2023 Group Cash Collection 87,500.00
10/May/2023 Group Cash Collection 87,500.00
10/May/2023 Group Cash Collection 87,500.00
10/May/2023 Group Cash Collection 87,500.00
10/May/2023 Group Cash Collection 22,000.00
10/May/2023 Group Cash Collection 100,000.00
 PERMODALAN NASIONAL MADANI
M.PDNG- Padang Page 47 of 88
GeneralLedgerStatement
Branch ID-91590 From Trx. Date-10/May/2023 To Trx. Date-10/May/2023 Main Account ID- All Account ID- All Trx. Accounts
Only-No Skip Zero Balance-No

Date Trx.Description Debit Credit Opening/Closing Operated By

10/May/2023 Group Cash Collection 100,000.00

10/May/2023 Group Cash Collection 100,000.00
10/May/2023 Group Cash Collection 100,000.00
10/May/2023 Group Cash Collection 100,000.00
10/May/2023 Group Cash Collection 100,000.00
10/May/2023 Pelunasan Dini 260,000.00
10/May/2023 Interest Paid 20,000.00
10/May/2023 security Deposit Amount - Preclosure 400,000.00
10/May/2023 Group Cash Collection 100,000.00
10/May/2023 Group Cash Collection 100,000.00
10/May/2023 Group Cash Collection 100,000.00
10/May/2023 Group Cash Collection 100,000.00
10/May/2023 Group Cash Collection 100,000.00
10/May/2023 Group Cash Collection 100,000.00
10/May/2023 Group Cash Collection 100,000.00
10/May/2023 Group Cash Collection 100,000.00
10/May/2023 Group Cash Collection 100,000.00
10/May/2023 Group Cash Collection 100,000.00
10/May/2023 Group Cash Collection 100,000.00
10/May/2023 Group Cash Collection 100,000.00
10/May/2023 Group Cash Collection 100,000.00
10/May/2023 Group Cash Collection 100,000.00
10/May/2023 Group Cash Collection 100,000.00
10/May/2023 Group Cash Collection 100,000.00
10/May/2023 Group Cash Collection 112,500.00
10/May/2023 Group Cash Collection 112,500.00
10/May/2023 Group Cash Collection 112,500.00
10/May/2023 Group Cash Collection 112,500.00
10/May/2023 Group Cash Collection 125,000.00
10/May/2023 Group Cash Collection 125,000.00
10/May/2023 Group Cash Collection 50,000.00
10/May/2023 Group Cash Collection 125,000.00
10/May/2023 Pelunasan Dini 525,000.00
10/May/2023 Interest Paid 25,000.00
10/May/2023 security Deposit Amount - Preclosure 500,000.00
10/May/2023 Group Cash Collection 125,000.00
10/May/2023 Group Cash Collection 50,000.00
10/May/2023 Group Cash Collection 125,000.00
10/May/2023 Group Cash Collection 50,000.00
10/May/2023 Group Cash Collection 125,000.00
10/May/2023 Group Cash Collection 16,000.00
10/May/2023 Group Cash Collection 75,000.00
10/May/2023 Group Cash Collection 75,000.00
10/May/2023 Group Cash Collection 75,000.00
10/May/2023 Group Cash Collection 75,000.00
 PERMODALAN NASIONAL MADANI
M.PDNG- Padang Page 48 of 88
GeneralLedgerStatement
Branch ID-91590 From Trx. Date-10/May/2023 To Trx. Date-10/May/2023 Main Account ID- All Account ID- All Trx. Accounts
Only-No Skip Zero Balance-No

Date Trx.Description Debit Credit Opening/Closing Operated By

10/May/2023 Group Cash Collection 75,000.00

10/May/2023 Group Cash Collection 87,500.00
10/May/2023 Group Cash Collection 87,500.00
10/May/2023 Group Cash Collection 87,500.00
10/May/2023 Group Cash Collection 87,500.00
10/May/2023 Group Cash Collection 2,500.00
10/May/2023 Group Cash Collection 100,000.00
10/May/2023 Group Cash Collection 100,000.00
10/May/2023 Group Cash Collection 100,000.00
10/May/2023 Group Cash Collection 100,000.00
10/May/2023 Group Cash Collection 100,000.00
10/May/2023 Group Cash Collection 100,000.00
10/May/2023 Group Cash Collection 100,000.00
10/May/2023 Group Cash Collection 112,500.00
10/May/2023 Group Cash Collection 112,500.00
10/May/2023 Group Cash Collection 112,500.00
10/May/2023 Group Cash Collection 112,500.00
10/May/2023 Group Cash Collection 112,500.00
10/May/2023 Group Cash Collection 112,500.00
10/May/2023 Group Cash Collection 112,500.00
10/May/2023 Group Cash Collection 75,000.00
10/May/2023 Group Cash Collection 150,000.00
10/May/2023 Group Cash Collection 50,000.00
10/May/2023 Group Cash Collection 50,000.00
10/May/2023 Group Cash Collection 50,000.00
10/May/2023 Group Cash Collection 50,000.00
10/May/2023 Group Cash Collection 50,000.00
10/May/2023 Group Cash Collection 75,000.00
10/May/2023 Group Cash Collection 75,000.00
10/May/2023 Group Cash Collection 75,000.00
10/May/2023 Group Cash Collection 75,000.00
10/May/2023 Group Cash Collection 75,000.00
10/May/2023 Group Cash Collection 75,000.00
10/May/2023 Group Cash Collection 75,000.00
10/May/2023 Group Cash Collection 75,000.00
10/May/2023 Group Cash Collection 75,000.00
10/May/2023 Group Cash Collection 75,000.00
10/May/2023 Group Cash Collection 75,000.00
10/May/2023 Group Cash Collection 87,500.00
10/May/2023 Group Cash Collection 87,500.00
10/May/2023 Group Cash Collection 87,500.00
10/May/2023 Group Cash Collection 87,500.00
10/May/2023 Pelunasan Dini 297,500.00
10/May/2023 Interest Paid 17,500.00
10/May/2023 security Deposit Amount - Preclosure 350,000.00
 PERMODALAN NASIONAL MADANI
M.PDNG- Padang Page 49 of 88
GeneralLedgerStatement
Branch ID-91590 From Trx. Date-10/May/2023 To Trx. Date-10/May/2023 Main Account ID- All Account ID- All Trx. Accounts
Only-No Skip Zero Balance-No

Date Trx.Description Debit Credit Opening/Closing Operated By

10/May/2023 Group Cash Collection 87,500.00

10/May/2023 Group Cash Collection 87,500.00
10/May/2023 Group Cash Collection 87,500.00
10/May/2023 Group Cash Collection 87,500.00
10/May/2023 Group Cash Collection 12,500.00
10/May/2023 Group Cash Collection 100,000.00
10/May/2023 Group Cash Collection 100,000.00
10/May/2023 Pelunasan Dini 100,000.00
10/May/2023 Interest Paid 20,000.00
10/May/2023 security Deposit Amount - Preclosure 400,000.00
10/May/2023 Group Cash Collection 100,000.00
10/May/2023 Group Cash Collection 100,000.00
10/May/2023 Group Cash Collection 100,000.00
10/May/2023 Group Cash Collection 100,000.00
10/May/2023 Group Cash Collection 100,000.00
10/May/2023 Group Cash Collection 100,000.00
10/May/2023 Group Cash Collection 100,000.00
10/May/2023 Group Cash Collection 100,000.00
10/May/2023 Group Cash Collection 100,000.00
10/May/2023 Group Cash Collection 100,000.00
10/May/2023 Group Cash Collection 100,000.00
10/May/2023 Group Cash Collection 100,000.00
10/May/2023 Group Cash Collection 100,000.00
10/May/2023 Group Cash Collection 100,000.00
10/May/2023 Group Cash Collection 100,000.00
10/May/2023 Group Cash Collection 100,000.00
10/May/2023 Group Cash Collection 100,000.00
10/May/2023 Group Cash Collection 100,000.00
10/May/2023 Group Cash Collection 100,000.00
10/May/2023 Group Cash Collection 100,000.00
10/May/2023 Group Cash Collection 100,000.00
10/May/2023 Group Cash Collection 100,000.00
10/May/2023 Group Cash Collection 100,000.00
10/May/2023 Group Cash Collection 100,000.00
10/May/2023 Group Cash Collection 100,000.00
10/May/2023 Group Cash Collection 100,000.00
10/May/2023 Group Cash Collection 32,000.00
10/May/2023 Pelunasan Dini 202,500.00
10/May/2023 Interest Paid 22,500.00
10/May/2023 Group Cash Collection 112,500.00
10/May/2023 Group Cash Collection 112,500.00
10/May/2023 Group Cash Collection 112,500.00
10/May/2023 Group Cash Collection 112,500.00
10/May/2023 Group Cash Collection 112,500.00
10/May/2023 Group Cash Collection 112,500.00
 PERMODALAN NASIONAL MADANI
M.PDNG- Padang Page 50 of 88
GeneralLedgerStatement
Branch ID-91590 From Trx. Date-10/May/2023 To Trx. Date-10/May/2023 Main Account ID- All Account ID- All Trx. Accounts
Only-No Skip Zero Balance-No

Date Trx.Description Debit Credit Opening/Closing Operated By

10/May/2023 Group Cash Collection 112,500.00

10/May/2023 Group Cash Collection 112,500.00
10/May/2023 Group Cash Collection 112,500.00
10/May/2023 Group Cash Collection 112,500.00
10/May/2023 Group Cash Collection 125,000.00
10/May/2023 Group Cash Collection 75,000.00
10/May/2023 Group Cash Collection 100,000.00
10/May/2023 Group Cash Collection 25,000.00
10/May/2023 Group Cash Collection 100,000.00
10/May/2023 Group Cash Collection 100,000.00
10/May/2023 Group Cash Collection 100,000.00
10/May/2023 Group Cash Collection 100,000.00
10/May/2023 Group Cash Collection 100,000.00
10/May/2023 Group Cash Collection 100,000.00
10/May/2023 Group Cash Collection 112,500.00
10/May/2023 Group Cash Collection 112,500.00
10/May/2023 Group Cash Collection 112,500.00
10/May/2023 Group Cash Collection 112,500.00
10/May/2023 Group Cash Collection 112,500.00
10/May/2023 Pelunasan Dini 225,000.00
10/May/2023 Interest Paid 25,000.00
10/May/2023 security Deposit Amount - Preclosure 500,000.00
10/May/2023 Group Cash Collection 125,000.00
10/May/2023 Group Cash Collection 125,000.00
10/May/2023 Group Cash Collection 125,000.00
10/May/2023 Group Cash Collection 125,000.00
10/May/2023 Group Cash Collection 125,000.00
10/May/2023 Group Cash Collection 125,000.00
10/May/2023 Group Cash Collection 125,000.00
10/May/2023 Group Cash Collection 125,000.00
10/May/2023 Group Cash Collection 125,000.00
10/May/2023 Group Cash Collection 125,000.00
10/May/2023 Group Cash Collection 125,000.00
10/May/2023 Group Cash Collection 125,000.00
10/May/2023 Group Cash Collection 125,000.00
10/May/2023 Group Cash Collection 137,500.00
10/May/2023 Group Cash Collection 150,000.00
10/May/2023 Group Cash Collection 150,000.00
10/May/2023 Group Cash Collection 100,000.00
10/May/2023 Group Cash Collection 100,000.00 1,145,924,969.00

Closing : 2,670,000.00 33,180,000.00 1,145,924,969.00

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
 PERMODALAN NASIONAL MADANI
M.PDNG- Padang Page 51 of 88
GeneralLedgerStatement
Branch ID-91590 From Trx. Date-10/May/2023 To Trx. Date-10/May/2023 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 : 10210006 - PIUTANG MURABAHAH - SUPER MIKRO 50 (SYARIAH) 7,661,062,000.00

10/May/2023 Group Cash Collection 100,000.00

10/May/2023 Group Cash Collection 100,000.00
10/May/2023 Group Cash Collection 112,500.00
10/May/2023 Group Cash Collection 112,500.00
10/May/2023 Group Cash Collection 125,000.00
10/May/2023 Group Cash Collection 50,000.00
10/May/2023 Group Cash Collection 75,000.00
10/May/2023 Group Cash Collection 75,000.00
10/May/2023 Group Cash Collection 75,000.00
10/May/2023 Group Cash Collection 75,000.00
10/May/2023 Group Cash Collection 75,000.00
10/May/2023 Group Cash Collection 75,000.00
10/May/2023 Group Cash Collection 75,000.00
10/May/2023 Group Cash Collection 75,000.00
10/May/2023 Group Cash Collection 50,000.00
10/May/2023 Group Cash Collection 75,000.00
10/May/2023 Group Cash Collection 75,000.00
10/May/2023 Group Cash Collection 75,000.00
10/May/2023 Group Cash Collection 75,000.00
10/May/2023 Group Cash Collection 75,000.00
10/May/2023 Group Cash Collection 75,000.00
10/May/2023 Group Cash Collection 75,000.00
10/May/2023 Group Cash Collection 50,000.00
10/May/2023 Group Cash Collection 75,000.00
10/May/2023 Group Cash Collection 75,000.00
10/May/2023 Group Cash Collection 75,000.00
10/May/2023 Group Cash Collection 75,000.00
10/May/2023 Group Cash Collection 75,000.00
10/May/2023 Group Cash Collection 75,000.00
10/May/2023 Group Cash Collection 75,000.00
10/May/2023 Group Cash Collection 50,000.00
10/May/2023 Group Cash Collection 75,000.00
10/May/2023 Group Cash Collection 75,000.00
10/May/2023 Group Cash Collection 75,000.00
10/May/2023 Group Cash Collection 75,000.00
10/May/2023 Group Cash Collection 75,000.00
10/May/2023 Group Cash Collection 75,000.00
10/May/2023 Group Cash Collection 50,000.00
10/May/2023 Group Cash Collection 50,000.00
10/May/2023 Group Cash Collection 75,000.00
10/May/2023 Group Cash Collection 75,000.00
10/May/2023 Group Cash Collection 75,000.00
10/May/2023 Group Cash Collection 75,000.00
 PERMODALAN NASIONAL MADANI
M.PDNG- Padang Page 52 of 88
GeneralLedgerStatement
Branch ID-91590 From Trx. Date-10/May/2023 To Trx. Date-10/May/2023 Main Account ID- All Account ID- All Trx. Accounts
Only-No Skip Zero Balance-No

Date Trx.Description Debit Credit Opening/Closing Operated By

10/May/2023 Group Cash Collection 75,000.00

10/May/2023 Group Cash Collection 50,000.00
10/May/2023 Group Cash Collection 50,000.00
10/May/2023 Group Cash Collection 75,000.00
10/May/2023 Group Cash Collection 50,000.00
10/May/2023 Group Cash Collection 75,000.00
10/May/2023 Group Cash Collection 75,000.00
10/May/2023 Group Cash Collection 50,000.00
10/May/2023 Group Cash Collection 75,000.00
10/May/2023 Group Cash Collection 75,000.00
10/May/2023 Group Cash Collection 75,000.00
10/May/2023 Group Cash Collection 75,000.00
10/May/2023 Group Cash Collection 75,000.00
10/May/2023 Group Cash Collection 75,000.00
10/May/2023 Group Cash Collection 75,000.00
10/May/2023 Group Cash Collection 75,000.00
10/May/2023 Group Cash Collection 75,000.00
10/May/2023 Group Cash Collection 75,000.00
10/May/2023 Group Cash Collection 75,000.00
10/May/2023 Group Cash Collection 50,000.00
10/May/2023 Group Cash Collection 75,000.00
10/May/2023 Group Cash Collection 75,000.00
10/May/2023 Group Cash Collection 75,000.00
10/May/2023 Group Cash Collection 75,000.00
10/May/2023 Group Cash Collection 75,000.00
10/May/2023 Group Cash Collection 50,000.00
10/May/2023 Group Cash Collection 75,000.00
10/May/2023 Group Cash Collection 50,000.00
10/May/2023 Group Cash Collection 50,000.00
10/May/2023 Group Cash Collection 50,000.00
10/May/2023 Group Cash Collection 50,000.00
10/May/2023 Group Cash Collection 50,000.00
10/May/2023 Group Cash Collection 75,000.00
10/May/2023 Group Cash Collection 50,000.00
10/May/2023 Group Cash Collection 75,000.00
10/May/2023 Group Cash Collection 75,000.00
10/May/2023 Group Cash Collection 50,000.00
10/May/2023 Group Cash Collection 50,000.00
10/May/2023 Group Cash Collection 75,000.00
10/May/2023 Group Cash Collection 75,000.00
10/May/2023 Group Cash Collection 75,000.00
10/May/2023 Group Cash Collection 50,000.00
10/May/2023 Group Cash Collection 75,000.00
10/May/2023 Group Cash Collection 75,000.00
10/May/2023 Group Cash Collection 75,000.00
 PERMODALAN NASIONAL MADANI
M.PDNG- Padang Page 53 of 88
GeneralLedgerStatement
Branch ID-91590 From Trx. Date-10/May/2023 To Trx. Date-10/May/2023 Main Account ID- All Account ID- All Trx. Accounts
Only-No Skip Zero Balance-No

Date Trx.Description Debit Credit Opening/Closing Operated By

10/May/2023 Group Cash Collection 50,000.00

10/May/2023 Group Cash Collection 75,000.00
10/May/2023 Group Cash Collection 50,000.00
10/May/2023 Group Cash Collection 75,000.00
10/May/2023 Group Cash Collection 75,000.00
10/May/2023 Group Cash Collection 75,000.00
10/May/2023 Group Cash Collection 50,000.00
10/May/2023 Group Cash Collection 50,000.00
10/May/2023 Group Cash Collection 75,000.00
10/May/2023 Group Cash Collection 75,000.00
10/May/2023 Group Cash Collection 75,000.00
10/May/2023 Group Cash Collection 75,000.00
10/May/2023 Group Cash Collection 50,000.00
10/May/2023 Group Cash Collection 50,000.00
10/May/2023 Group Cash Collection 50,000.00
10/May/2023 Group Cash Collection 62,500.00
10/May/2023 Group Cash Collection 75,000.00
10/May/2023 Group Cash Collection 75,000.00
10/May/2023 Group Cash Collection 87,500.00
10/May/2023 Group Cash Collection 87,500.00
10/May/2023 Group Cash Collection 87,500.00
10/May/2023 Group Cash Collection 87,500.00
10/May/2023 Group Cash Collection 87,500.00
10/May/2023 Group Cash Collection 100,000.00
10/May/2023 Group Cash Collection 75,000.00
10/May/2023 Group Cash Collection 62,500.00
10/May/2023 Group Cash Collection 75,000.00
10/May/2023 Group Cash Collection 87,500.00
10/May/2023 Group Cash Collection 87,500.00
10/May/2023 Group Cash Collection 112,500.00
10/May/2023 Group Cash Collection 100,000.00
10/May/2023 Group Cash Collection 50,000.00
10/May/2023 Group Cash Collection 50,000.00
10/May/2023 Group Cash Collection 100,000.00
10/May/2023 Group Cash Collection 100,000.00
10/May/2023 Group Cash Collection 75,000.00
10/May/2023 Group Cash Collection 75,000.00
10/May/2023 Group Cash Collection 100,000.00
10/May/2023 Group Cash Collection 100,000.00
10/May/2023 Group Cash Collection 125,000.00
10/May/2023 Group Cash Collection 75,000.00
10/May/2023 Group Cash Collection 75,000.00
10/May/2023 Group Cash Collection 75,000.00
10/May/2023 Group Cash Collection 75,000.00
10/May/2023 Group Cash Collection 112,500.00
 PERMODALAN NASIONAL MADANI
M.PDNG- Padang Page 54 of 88
GeneralLedgerStatement
Branch ID-91590 From Trx. Date-10/May/2023 To Trx. Date-10/May/2023 Main Account ID- All Account ID- All Trx. Accounts
Only-No Skip Zero Balance-No

Date Trx.Description Debit Credit Opening/Closing Operated By

10/May/2023 Group Cash Collection 100,000.00

10/May/2023 Group Cash Collection 75,000.00
10/May/2023 Group Cash Collection 112,500.00
10/May/2023 Group Cash Collection 75,000.00
10/May/2023 Group Cash Collection 50,000.00
10/May/2023 Group Cash Collection 112,500.00
10/May/2023 Group Cash Collection 100,000.00
10/May/2023 Group Cash Collection 100,000.00
10/May/2023 Group Cash Collection 87,500.00
10/May/2023 Group Cash Collection 125,000.00
10/May/2023 Group Cash Collection 125,000.00
10/May/2023 Group Cash Collection 100,000.00
10/May/2023 Group Cash Collection 75,000.00
10/May/2023 Group Cash Collection 100,000.00
10/May/2023 Group Cash Collection 75,000.00
10/May/2023 Group Cash Collection 125,000.00
10/May/2023 Group Cash Collection 100,000.00
10/May/2023 Group Cash Collection 100,000.00
10/May/2023 Group Cash Collection 75,000.00
10/May/2023 Group Cash Collection 100,000.00
10/May/2023 Group Cash Collection 75,000.00
10/May/2023 Group Cash Collection 125,000.00
10/May/2023 Group Cash Collection 50,000.00
10/May/2023 Group Cash Collection 125,000.00
10/May/2023 Group Cash Collection 50,000.00
10/May/2023 Group Cash Collection 50,000.00
10/May/2023 Group Cash Collection 112,500.00
10/May/2023 Group Cash Collection 100,000.00
10/May/2023 Group Cash Collection 87,500.00
10/May/2023 Group Cash Collection 125,000.00
10/May/2023 Group Cash Collection 100,000.00
10/May/2023 Group Cash Collection 125,000.00
10/May/2023 Group Cash Collection 75,000.00
10/May/2023 Group Cash Collection 125,000.00
10/May/2023 Group Cash Collection 50,000.00
10/May/2023 Group Cash Collection 87,500.00
10/May/2023 Group Cash Collection 112,500.00
10/May/2023 Group Cash Collection 100,000.00
10/May/2023 Group Cash Collection 87,500.00
10/May/2023 Group Cash Collection 100,000.00
10/May/2023 Group Cash Collection 100,000.00
10/May/2023 Group Cash Collection 125,000.00
10/May/2023 Group Cash Collection 125,000.00
10/May/2023 Group Cash Collection 75,000.00
10/May/2023 Group Cash Collection 75,000.00
 PERMODALAN NASIONAL MADANI
M.PDNG- Padang Page 55 of 88
GeneralLedgerStatement
Branch ID-91590 From Trx. Date-10/May/2023 To Trx. Date-10/May/2023 Main Account ID- All Account ID- All Trx. Accounts
Only-No Skip Zero Balance-No

Date Trx.Description Debit Credit Opening/Closing Operated By

10/May/2023 Group Cash Collection 100,000.00

10/May/2023 Group Cash Collection 100,000.00
10/May/2023 Group Cash Collection 75,000.00
10/May/2023 Group Cash Collection 75,000.00
10/May/2023 Group Cash Collection 100,000.00
10/May/2023 Group Cash Collection 100,000.00
10/May/2023 Group Cash Collection 50,000.00
10/May/2023 Group Cash Collection 87,500.00
10/May/2023 Group Cash Collection 125,000.00
10/May/2023 Group Cash Collection 112,500.00
10/May/2023 Group Cash Collection 125,000.00
10/May/2023 Group Cash Collection 87,500.00
10/May/2023 Group Cash Collection 87,500.00
10/May/2023 Group Cash Collection 125,000.00
10/May/2023 Group Cash Collection 112,500.00
10/May/2023 Group Cash Collection 112,500.00
10/May/2023 Group Cash Collection 112,500.00
10/May/2023 Group Cash Collection 125,000.00
10/May/2023 Group Cash Collection 75,000.00
10/May/2023 Group Cash Collection 100,000.00
10/May/2023 Group Cash Collection 50,000.00
10/May/2023 Group Cash Collection 112,500.00
10/May/2023 Group Cash Collection 125,000.00
10/May/2023 Group Cash Collection 100,000.00
10/May/2023 Group Cash Collection 125,000.00
10/May/2023 Group Cash Collection 100,000.00
10/May/2023 Group Cash Collection 125,000.00
10/May/2023 Group Cash Collection 125,000.00
10/May/2023 Group Cash Collection 125,000.00
10/May/2023 Group Cash Collection 50,000.00
10/May/2023 Group Cash Collection 112,500.00
10/May/2023 Group Cash Collection 100,000.00
10/May/2023 Group Cash Collection 112,500.00
10/May/2023 Group Cash Collection 125,000.00
10/May/2023 Group Cash Collection 100,000.00
10/May/2023 Group Cash Collection 112,500.00
10/May/2023 Group Cash Collection 75,000.00
10/May/2023 Group Cash Collection 125,000.00
10/May/2023 Group Cash Collection 100,000.00
10/May/2023 Group Cash Collection 125,000.00
10/May/2023 Group Cash Collection 125,000.00
10/May/2023 Group Cash Collection 125,000.00
10/May/2023 Group Cash Collection 87,500.00
10/May/2023 Group Cash Collection 100,000.00
10/May/2023 Group Cash Collection 100,000.00
 PERMODALAN NASIONAL MADANI
M.PDNG- Padang Page 56 of 88
GeneralLedgerStatement
Branch ID-91590 From Trx. Date-10/May/2023 To Trx. Date-10/May/2023 Main Account ID- All Account ID- All Trx. Accounts
Only-No Skip Zero Balance-No

Date Trx.Description Debit Credit Opening/Closing Operated By

10/May/2023 Group Cash Collection 100,000.00

10/May/2023 Group Cash Collection 50,000.00
10/May/2023 Group Cash Collection 87,500.00
10/May/2023 Group Cash Collection 100,000.00
10/May/2023 Group Cash Collection 100,000.00
10/May/2023 Group Cash Collection 50,000.00
10/May/2023 Group Cash Collection 100,000.00
10/May/2023 Group Cash Collection 50,000.00
10/May/2023 Group Cash Collection 50,000.00
10/May/2023 Group Cash Collection 100,000.00
10/May/2023 Group Cash Collection 50,000.00
10/May/2023 Group Cash Collection 125,000.00
10/May/2023 Group Cash Collection 75,000.00
10/May/2023 Group Cash Collection 100,000.00
10/May/2023 Group Cash Collection 100,000.00
10/May/2023 Group Cash Collection 100,000.00
10/May/2023 Group Cash Collection 125,000.00
10/May/2023 Group Cash Collection 125,000.00
10/May/2023 Group Cash Collection 75,000.00
10/May/2023 Group Cash Collection 75,000.00
10/May/2023 Group Cash Collection 125,000.00
10/May/2023 Group Cash Collection 87,500.00
10/May/2023 Group Cash Collection 125,000.00
10/May/2023 Group Cash Collection 75,000.00
10/May/2023 Group Cash Collection 125,000.00
10/May/2023 Group Cash Collection 125,000.00
10/May/2023 Group Cash Collection 50,000.00
10/May/2023 Group Cash Collection 125,000.00
10/May/2023 Group Cash Collection 125,000.00
10/May/2023 Group Cash Collection 100,000.00
10/May/2023 Group Cash Collection 112,500.00
10/May/2023 Group Cash Collection 50,000.00
10/May/2023 Group Cash Collection 125,000.00
10/May/2023 Group Cash Collection 125,000.00
10/May/2023 Group Cash Collection 100,000.00
10/May/2023 Group Cash Collection 100,000.00
10/May/2023 Group Cash Collection 75,000.00
10/May/2023 Group Cash Collection 100,000.00
10/May/2023 Group Cash Collection 50,000.00
10/May/2023 Group Cash Collection 100,000.00
10/May/2023 Group Cash Collection 125,000.00
10/May/2023 Group Cash Collection 50,000.00
10/May/2023 Group Cash Collection 125,000.00
10/May/2023 Group Cash Collection 125,000.00
10/May/2023 Group Cash Collection 50,000.00
 PERMODALAN NASIONAL MADANI
M.PDNG- Padang Page 57 of 88
GeneralLedgerStatement
Branch ID-91590 From Trx. Date-10/May/2023 To Trx. Date-10/May/2023 Main Account ID- All Account ID- All Trx. Accounts
Only-No Skip Zero Balance-No

Date Trx.Description Debit Credit Opening/Closing Operated By

10/May/2023 Group Cash Collection 112,500.00

10/May/2023 Group Cash Collection 125,000.00
10/May/2023 Group Cash Collection 75,000.00
10/May/2023 Group Cash Collection 112,500.00
10/May/2023 Group Cash Collection 87,500.00
10/May/2023 Group Cash Collection 87,500.00
10/May/2023 Group Cash Collection 125,000.00
10/May/2023 Group Cash Collection 125,000.00
10/May/2023 Group Cash Collection 125,000.00
10/May/2023 Group Cash Collection 100,000.00
10/May/2023 Group Cash Collection 50,000.00
10/May/2023 Group Cash Collection 50,000.00
10/May/2023 Group Cash Collection 50,000.00
10/May/2023 Group Cash Collection 50,000.00
10/May/2023 Group Cash Collection 50,000.00
10/May/2023 Group Cash Collection 50,000.00
10/May/2023 Group Cash Collection 62,500.00
10/May/2023 Group Cash Collection 125,000.00
10/May/2023 Group Cash Collection 75,000.00
10/May/2023 Group Cash Collection 50,000.00
10/May/2023 Group Cash Collection 125,000.00
10/May/2023 Group Cash Collection 112,500.00
10/May/2023 Group Cash Collection 100,000.00
10/May/2023 Group Cash Collection 125,000.00
10/May/2023 Group Cash Collection 125,000.00
10/May/2023 Group Cash Collection 100,000.00
10/May/2023 Group Cash Collection 125,000.00
10/May/2023 Group Cash Collection 125,000.00
10/May/2023 Group Cash Collection 125,000.00
10/May/2023 Group Cash Collection 100,000.00
10/May/2023 Group Cash Collection 75,000.00
10/May/2023 Group Cash Collection 50,000.00
10/May/2023 Group Cash Collection 75,000.00
10/May/2023 Group Cash Collection 125,000.00
10/May/2023 Group Cash Collection 125,000.00
10/May/2023 Group Cash Collection 50,000.00
10/May/2023 Group Cash Collection 50,000.00
10/May/2023 Group Cash Collection 50,000.00
10/May/2023 Group Cash Collection 100,000.00
10/May/2023 Group Cash Collection 100,000.00
10/May/2023 Group Cash Collection 100,000.00
10/May/2023 Group Cash Collection 100,000.00
10/May/2023 Group Cash Collection 100,000.00
10/May/2023 Group Cash Collection 112,500.00
10/May/2023 Group Cash Collection 125,000.00
 PERMODALAN NASIONAL MADANI
M.PDNG- Padang Page 58 of 88
GeneralLedgerStatement
Branch ID-91590 From Trx. Date-10/May/2023 To Trx. Date-10/May/2023 Main Account ID- All Account ID- All Trx. Accounts
Only-No Skip Zero Balance-No

Date Trx.Description Debit Credit Opening/Closing Operated By

10/May/2023 Group Cash Collection 125,000.00

10/May/2023 Group Cash Collection 100,000.00
10/May/2023 Group Cash Collection 125,000.00
10/May/2023 Group Cash Collection 125,000.00
10/May/2023 Group Cash Collection 125,000.00
10/May/2023 Group Cash Collection 112,500.00
10/May/2023 Group Cash Collection 100,000.00
10/May/2023 Group Cash Collection 125,000.00
10/May/2023 Group Cash Collection 100,000.00
10/May/2023 Group Cash Collection 100,000.00
10/May/2023 Group Cash Collection 100,000.00
10/May/2023 Group Cash Collection 100,000.00
10/May/2023 Group Cash Collection 75,000.00
10/May/2023 Group Cash Collection 125,000.00
10/May/2023 Group Cash Collection 100,000.00
10/May/2023 Group Cash Collection 125,000.00
10/May/2023 Group Cash Collection 100,000.00
10/May/2023 Group Cash Collection 112,500.00
10/May/2023 Group Cash Collection 75,000.00
10/May/2023 Group Cash Collection 125,000.00
10/May/2023 Group Cash Collection 125,000.00
10/May/2023 Group Cash Collection 50,000.00
10/May/2023 Group Cash Collection 100,000.00
10/May/2023 Group Cash Collection 125,000.00
10/May/2023 Group Cash Collection 125,000.00
10/May/2023 Group Cash Collection 125,000.00
10/May/2023 Group Cash Collection 100,000.00
10/May/2023 Group Cash Collection 50,000.00
10/May/2023 Group Cash Collection 75,000.00
10/May/2023 Group Cash Collection 75,000.00
10/May/2023 Group Cash Collection 75,000.00
10/May/2023 Group Cash Collection 100,000.00
10/May/2023 Group Cash Collection 100,000.00
10/May/2023 Group Cash Collection 112,500.00
10/May/2023 Group Cash Collection 75,000.00
10/May/2023 Group Cash Collection 125,000.00
10/May/2023 Group Cash Collection 125,000.00
10/May/2023 Group Cash Collection 125,000.00
10/May/2023 Group Cash Collection 112,500.00
10/May/2023 Group Cash Collection 100,000.00
10/May/2023 Group Cash Collection 112,500.00
10/May/2023 Group Cash Collection 100,000.00
10/May/2023 Group Cash Collection 125,000.00
10/May/2023 Group Cash Collection 125,000.00
10/May/2023 Group Cash Collection 75,000.00
 PERMODALAN NASIONAL MADANI
M.PDNG- Padang Page 59 of 88
GeneralLedgerStatement
Branch ID-91590 From Trx. Date-10/May/2023 To Trx. Date-10/May/2023 Main Account ID- All Account ID- All Trx. Accounts
Only-No Skip Zero Balance-No

Date Trx.Description Debit Credit Opening/Closing Operated By

10/May/2023 Group Cash Collection 50,000.00

10/May/2023 Group Cash Collection 125,000.00
10/May/2023 Group Cash Collection 112,500.00
10/May/2023 Group Cash Collection 125,000.00
10/May/2023 Group Cash Collection 75,000.00
10/May/2023 Group Cash Collection 75,000.00
10/May/2023 Group Cash Collection 125,000.00
10/May/2023 Group Cash Collection 125,000.00
10/May/2023 Group Cash Collection 75,000.00
10/May/2023 Group Cash Collection 50,000.00
10/May/2023 Group Cash Collection 50,000.00
10/May/2023 Group Cash Collection 50,000.00
10/May/2023 Group Cash Collection 50,000.00
10/May/2023 Group Cash Collection 125,000.00
10/May/2023 Group Cash Collection 100,000.00
10/May/2023 Group Cash Collection 87,500.00
10/May/2023 Group Cash Collection 100,000.00
10/May/2023 Group Cash Collection 125,000.00
10/May/2023 Group Cash Collection 125,000.00
10/May/2023 Group Cash Collection 125,000.00
10/May/2023 Group Cash Collection 125,000.00
10/May/2023 Group Cash Collection 125,000.00
10/May/2023 Group Cash Collection 50,000.00
10/May/2023 Group Cash Collection 50,000.00
10/May/2023 Group Cash Collection 75,000.00
10/May/2023 Group Cash Collection 50,000.00
10/May/2023 Group Cash Collection 125,000.00
10/May/2023 Group Cash Collection 100,000.00
10/May/2023 Group Cash Collection 75,000.00
10/May/2023 Group Cash Collection 100,000.00
10/May/2023 Group Cash Collection 125,000.00
10/May/2023 Group Cash Collection 75,000.00
10/May/2023 Group Cash Collection 125,000.00
10/May/2023 Group Cash Collection 75,000.00
10/May/2023 Group Cash Collection 125,000.00
10/May/2023 Group Cash Collection 50,000.00
10/May/2023 Group Cash Collection 50,000.00
10/May/2023 Group Cash Collection 125,000.00
10/May/2023 Group Cash Collection 125,000.00
10/May/2023 Group Cash Collection 75,000.00
10/May/2023 Group Cash Collection 87,500.00
10/May/2023 Group Cash Collection 75,000.00
10/May/2023 Group Cash Collection 87,500.00
10/May/2023 Group Cash Collection 75,000.00
10/May/2023 Group Cash Collection 125,000.00
 PERMODALAN NASIONAL MADANI
M.PDNG- Padang Page 60 of 88
GeneralLedgerStatement
Branch ID-91590 From Trx. Date-10/May/2023 To Trx. Date-10/May/2023 Main Account ID- All Account ID- All Trx. Accounts
Only-No Skip Zero Balance-No

Date Trx.Description Debit Credit Opening/Closing Operated By

10/May/2023 Group Cash Collection 50,000.00

10/May/2023 Group Cash Collection 112,500.00
10/May/2023 Group Cash Collection 125,000.00
10/May/2023 Group Cash Collection 100,000.00
10/May/2023 Group Cash Collection 62,500.00
10/May/2023 Group Cash Collection 100,000.00
10/May/2023 Group Cash Collection 75,000.00
10/May/2023 Group Cash Collection 125,000.00
10/May/2023 Group Cash Collection 125,000.00
10/May/2023 Group Cash Collection 100,000.00
10/May/2023 Group Cash Collection 100,000.00
10/May/2023 Group Cash Collection 62,500.00
10/May/2023 Group Cash Collection 75,000.00
10/May/2023 Group Cash Collection 112,500.00
10/May/2023 Group Cash Collection 125,000.00
10/May/2023 Group Cash Collection 87,500.00
10/May/2023 Group Cash Collection 50,000.00
10/May/2023 Group Cash Collection 125,000.00
10/May/2023 Group Cash Collection 112,500.00
10/May/2023 Group Cash Collection 50,000.00
10/May/2023 Group Cash Collection 100,000.00
10/May/2023 Group Cash Collection 62,500.00
10/May/2023 Group Cash Collection 100,000.00
10/May/2023 Group Cash Collection 75,000.00
10/May/2023 Group Cash Collection 125,000.00
10/May/2023 Group Cash Collection 100,000.00
10/May/2023 Group Cash Collection 87,500.00
10/May/2023 Group Cash Collection 100,000.00
10/May/2023 Group Cash Collection 100,000.00
10/May/2023 Group Cash Collection 100,000.00
10/May/2023 Group Cash Collection 50,000.00
10/May/2023 Group Cash Collection 87,500.00
10/May/2023 Group Cash Collection 87,500.00
10/May/2023 Group Cash Collection 125,000.00
10/May/2023 Group Cash Collection 75,000.00
10/May/2023 Group Cash Collection 100,000.00
10/May/2023 Group Cash Collection 100,000.00
10/May/2023 Group Cash Collection 125,000.00
10/May/2023 Group Cash Collection 125,000.00
10/May/2023 Group Cash Collection 112,500.00
10/May/2023 Group Cash Collection 125,000.00
10/May/2023 Group Cash Collection 125,000.00
10/May/2023 Group Cash Collection 75,000.00
10/May/2023 Group Cash Collection 75,000.00
10/May/2023 Group Cash Collection 100,000.00
 PERMODALAN NASIONAL MADANI
M.PDNG- Padang Page 61 of 88
GeneralLedgerStatement
Branch ID-91590 From Trx. Date-10/May/2023 To Trx. Date-10/May/2023 Main Account ID- All Account ID- All Trx. Accounts
Only-No Skip Zero Balance-No

Date Trx.Description Debit Credit Opening/Closing Operated By

10/May/2023 Group Cash Collection 125,000.00

10/May/2023 Group Cash Collection 125,000.00
10/May/2023 Group Cash Collection 125,000.00
10/May/2023 Group Cash Collection 100,000.00
10/May/2023 Group Cash Collection 87,500.00
10/May/2023 Group Cash Collection 87,500.00
10/May/2023 Group Cash Collection 125,000.00
10/May/2023 Group Cash Collection 125,000.00
10/May/2023 Group Cash Collection 112,500.00
10/May/2023 Group Cash Collection 100,000.00
10/May/2023 Group Cash Collection 75,000.00
10/May/2023 Group Cash Collection 125,000.00
10/May/2023 Group Cash Collection 125,000.00
10/May/2023 Group Cash Collection 125,000.00
10/May/2023 Group Cash Collection 125,000.00
10/May/2023 Group Cash Collection 50,000.00
10/May/2023 Group Cash Collection 100,000.00
10/May/2023 Group Cash Collection 112,500.00
10/May/2023 Group Cash Collection 125,000.00
10/May/2023 Group Cash Collection 125,000.00
10/May/2023 Group Cash Collection 112,500.00
10/May/2023 Group Cash Collection 125,000.00
10/May/2023 Group Cash Collection 100,000.00
10/May/2023 Group Cash Collection 100,000.00
10/May/2023 Group Cash Collection 125,000.00
10/May/2023 Group Cash Collection 125,000.00
10/May/2023 Group Cash Collection 100,000.00
10/May/2023 Group Cash Collection 100,000.00
10/May/2023 Group Cash Collection 125,000.00
10/May/2023 Group Cash Collection 125,000.00
10/May/2023 Group Cash Collection 100,000.00
10/May/2023 Group Cash Collection 75,000.00
10/May/2023 Group Cash Collection 75,000.00
10/May/2023 Group Cash Collection 100,000.00
10/May/2023 Group Cash Collection 100,000.00
10/May/2023 Group Cash Collection 100,000.00
10/May/2023 Group Cash Collection 100,000.00
10/May/2023 Group Cash Collection 50,000.00
10/May/2023 Group Cash Collection 100,000.00
10/May/2023 Group Cash Collection 125,000.00
10/May/2023 Group Cash Collection 125,000.00
10/May/2023 Group Cash Collection 75,000.00
10/May/2023 Group Cash Collection 125,000.00
10/May/2023 Group Cash Collection 125,000.00
10/May/2023 Group Cash Collection 112,500.00
 PERMODALAN NASIONAL MADANI
M.PDNG- Padang Page 62 of 88
GeneralLedgerStatement
Branch ID-91590 From Trx. Date-10/May/2023 To Trx. Date-10/May/2023 Main Account ID- All Account ID- All Trx. Accounts
Only-No Skip Zero Balance-No

Date Trx.Description Debit Credit Opening/Closing Operated By

10/May/2023 Group Cash Collection 100,000.00

10/May/2023 Group Cash Collection 100,000.00
10/May/2023 Group Cash Collection 125,000.00
10/May/2023 Group Cash Collection 125,000.00
10/May/2023 Group Cash Collection 100,000.00
10/May/2023 Group Cash Collection 50,000.00
10/May/2023 Group Cash Collection 100,000.00
10/May/2023 Group Cash Collection 100,000.00
10/May/2023 Group Cash Collection 100,000.00
10/May/2023 Group Cash Collection 75,000.00
10/May/2023 Group Cash Collection 112,500.00
10/May/2023 Group Cash Collection 125,000.00
10/May/2023 Group Cash Collection 75,000.00
10/May/2023 Group Cash Collection 87,500.00
10/May/2023 Group Cash Collection 125,000.00
10/May/2023 Group Cash Collection 100,000.00
10/May/2023 Group Cash Collection 112,500.00
10/May/2023 Group Cash Collection 125,000.00
10/May/2023 Group Cash Collection 100,000.00
10/May/2023 Group Cash Collection 100,000.00
10/May/2023 Group Cash Collection 125,000.00
10/May/2023 Group Cash Collection 100,000.00
10/May/2023 Group Cash Collection 125,000.00
10/May/2023 Group Cash Collection 112,500.00
10/May/2023 Group Cash Collection 125,000.00
10/May/2023 Group Cash Collection 100,000.00
10/May/2023 Group Cash Collection 100,000.00
10/May/2023 Group Cash Collection 100,000.00
10/May/2023 Group Cash Collection 125,000.00
10/May/2023 Group Cash Collection 125,000.00
10/May/2023 Group Cash Collection 125,000.00
10/May/2023 Group Cash Collection 125,000.00
10/May/2023 Group Cash Collection 75,000.00
10/May/2023 Group Cash Collection 112,500.00
10/May/2023 Group Cash Collection 100,000.00
10/May/2023 Group Cash Collection 125,000.00
10/May/2023 Group Cash Collection 100,000.00
10/May/2023 Group Cash Collection 75,000.00
10/May/2023 Group Cash Collection 112,500.00
10/May/2023 Group Cash Collection 100,000.00
10/May/2023 Group Cash Collection 75,000.00
10/May/2023 Group Cash Collection 100,000.00
10/May/2023 Group Cash Collection 125,000.00
10/May/2023 Group Cash Collection 112,500.00
10/May/2023 Group Cash Collection 87,500.00
 PERMODALAN NASIONAL MADANI
M.PDNG- Padang Page 63 of 88
GeneralLedgerStatement
Branch ID-91590 From Trx. Date-10/May/2023 To Trx. Date-10/May/2023 Main Account ID- All Account ID- All Trx. Accounts
Only-No Skip Zero Balance-No

Date Trx.Description Debit Credit Opening/Closing Operated By

10/May/2023 Group Cash Collection 87,500.00

10/May/2023 Group Cash Collection 125,000.00
10/May/2023 Group Cash Collection 125,000.00
10/May/2023 Group Cash Collection 100,000.00
10/May/2023 Group Cash Collection 100,000.00
10/May/2023 Group Cash Collection 125,000.00
10/May/2023 Group Cash Collection 125,000.00
10/May/2023 Group Cash Collection 100,000.00
10/May/2023 Group Cash Collection 50,000.00
10/May/2023 Group Cash Collection 100,000.00
10/May/2023 Group Cash Collection 100,000.00
10/May/2023 Group Cash Collection 125,000.00
10/May/2023 Group Cash Collection 50,000.00
10/May/2023 Group Cash Collection 87,500.00
10/May/2023 Group Cash Collection 100,000.00
10/May/2023 Group Cash Collection 125,000.00
10/May/2023 Group Cash Collection 87,500.00
10/May/2023 Group Cash Collection 125,000.00
10/May/2023 Group Cash Collection 125,000.00
10/May/2023 Group Cash Collection 87,500.00
10/May/2023 Group Cash Collection 87,500.00
10/May/2023 Group Cash Collection 125,000.00
10/May/2023 Group Cash Collection 125,000.00
10/May/2023 Group Cash Collection 75,000.00
10/May/2023 Group Cash Collection 50,000.00
10/May/2023 Group Cash Collection 100,000.00
10/May/2023 Group Cash Collection 75,000.00
10/May/2023 Group Cash Collection 100,000.00
10/May/2023 Group Cash Collection 100,000.00
10/May/2023 Group Cash Collection 87,500.00
10/May/2023 Group Cash Collection 125,000.00
10/May/2023 Group Cash Collection 125,000.00
10/May/2023 Group Cash Collection 125,000.00
10/May/2023 Group Cash Collection 112,500.00
10/May/2023 Group Cash Collection 100,000.00
10/May/2023 Group Cash Collection 75,000.00
10/May/2023 Group Cash Collection 100,000.00
10/May/2023 Group Cash Collection 75,000.00
10/May/2023 Group Cash Collection 87,500.00
10/May/2023 Group Cash Collection 125,000.00
10/May/2023 Group Cash Collection 100,000.00
10/May/2023 Group Cash Collection 75,000.00
10/May/2023 Group Cash Collection 100,000.00
10/May/2023 Group Cash Collection 125,000.00
10/May/2023 Group Cash Collection 75,000.00
 PERMODALAN NASIONAL MADANI
M.PDNG- Padang Page 64 of 88
GeneralLedgerStatement
Branch ID-91590 From Trx. Date-10/May/2023 To Trx. Date-10/May/2023 Main Account ID- All Account ID- All Trx. Accounts
Only-No Skip Zero Balance-No

Date Trx.Description Debit Credit Opening/Closing Operated By

10/May/2023 Group Cash Collection 75,000.00

10/May/2023 Group Cash Collection 75,000.00
10/May/2023 Group Cash Collection 75,000.00
10/May/2023 Group Cash Collection 75,000.00
10/May/2023 Group Cash Collection 75,000.00
10/May/2023 Group Cash Collection 125,000.00
10/May/2023 Group Cash Collection 75,000.00
10/May/2023 Group Cash Collection 75,000.00
10/May/2023 Group Cash Collection 87,500.00
10/May/2023 Group Cash Collection 87,500.00
10/May/2023 Group Cash Collection 125,000.00
10/May/2023 Group Cash Collection 100,000.00
10/May/2023 Group Cash Collection 100,000.00
10/May/2023 Group Cash Collection 125,000.00
10/May/2023 Group Cash Collection 125,000.00
10/May/2023 Group Cash Collection 100,000.00
10/May/2023 Group Cash Collection 125,000.00
10/May/2023 Group Cash Collection 100,000.00
10/May/2023 Group Cash Collection 75,000.00
10/May/2023 Group Cash Collection 75,000.00
10/May/2023 Group Cash Collection 75,000.00
10/May/2023 Group Cash Collection 125,000.00
10/May/2023 Group Cash Collection 50,000.00
10/May/2023 Loan Disbursement 4,000,000.00
10/May/2023 Margin Money 1,000,000.00
10/May/2023 Group Cash Collection 75,000.00
10/May/2023 Group Cash Collection 100,000.00
10/May/2023 Group Cash Collection 125,000.00
10/May/2023 Group Cash Collection 125,000.00
10/May/2023 Group Cash Collection 75,000.00
10/May/2023 Group Cash Collection 100,000.00
10/May/2023 Group Cash Collection 100,000.00
10/May/2023 Group Cash Collection 87,500.00
10/May/2023 Group Cash Collection 50,000.00
10/May/2023 Group Cash Collection 112,500.00
10/May/2023 Group Cash Collection 75,000.00
10/May/2023 Group Cash Collection 100,000.00
10/May/2023 Group Cash Collection 100,000.00
10/May/2023 Group Cash Collection 125,000.00
10/May/2023 Group Cash Collection 100,000.00
10/May/2023 Group Cash Collection 62,500.00
10/May/2023 Group Cash Collection 125,000.00
10/May/2023 Group Cash Collection 125,000.00
10/May/2023 Group Cash Collection 100,000.00
10/May/2023 Group Cash Collection 62,500.00
 PERMODALAN NASIONAL MADANI
M.PDNG- Padang Page 65 of 88
GeneralLedgerStatement
Branch ID-91590 From Trx. Date-10/May/2023 To Trx. Date-10/May/2023 Main Account ID- All Account ID- All Trx. Accounts
Only-No Skip Zero Balance-No

Date Trx.Description Debit Credit Opening/Closing Operated By

10/May/2023 Group Cash Collection 125,000.00

10/May/2023 Group Cash Collection 50,000.00
10/May/2023 Group Cash Collection 100,000.00
10/May/2023 Group Cash Collection 112,500.00
10/May/2023 Group Cash Collection 100,000.00
10/May/2023 Group Cash Collection 50,000.00
10/May/2023 Group Cash Collection 125,000.00
10/May/2023 Group Cash Collection 87,500.00
10/May/2023 Group Cash Collection 125,000.00
10/May/2023 Group Cash Collection 112,500.00
10/May/2023 Group Cash Collection 75,000.00
10/May/2023 Group Cash Collection 125,000.00
10/May/2023 Group Cash Collection 125,000.00
10/May/2023 Group Cash Collection 100,000.00
10/May/2023 Group Cash Collection 100,000.00
10/May/2023 Group Cash Collection 125,000.00
10/May/2023 Group Cash Collection 100,000.00
10/May/2023 Group Cash Collection 125,000.00
10/May/2023 Group Cash Collection 100,000.00
10/May/2023 Group Cash Collection 125,000.00
10/May/2023 Group Cash Collection 125,000.00
10/May/2023 Group Cash Collection 87,500.00
10/May/2023 Group Cash Collection 100,000.00
10/May/2023 Group Cash Collection 100,000.00
10/May/2023 Group Cash Collection 125,000.00
10/May/2023 Group Cash Collection 50,000.00
10/May/2023 Group Cash Collection 75,000.00
10/May/2023 Group Cash Collection 125,000.00
10/May/2023 Group Cash Collection 100,000.00
10/May/2023 Group Cash Collection 112,500.00
10/May/2023 Group Cash Collection 50,000.00
10/May/2023 Group Cash Collection 125,000.00
10/May/2023 Group Cash Collection 87,500.00
10/May/2023 Loan Disbursement 3,500,000.00
10/May/2023 Margin Money 875,000.00
10/May/2023 Loan Disbursement 4,000,000.00
10/May/2023 Margin Money 1,000,000.00
10/May/2023 Loan Disbursement 4,000,000.00
10/May/2023 Margin Money 1,000,000.00
10/May/2023 Loan Disbursement 3,000,000.00
10/May/2023 Margin Money 750,000.00
10/May/2023 Loan Disbursement 3,500,000.00
10/May/2023 Margin Money 875,000.00
10/May/2023 Loan Disbursement 4,000,000.00
10/May/2023 Margin Money 1,000,000.00
 PERMODALAN NASIONAL MADANI
M.PDNG- Padang Page 66 of 88
GeneralLedgerStatement
Branch ID-91590 From Trx. Date-10/May/2023 To Trx. Date-10/May/2023 Main Account ID- All Account ID- All Trx. Accounts
Only-No Skip Zero Balance-No

Date Trx.Description Debit Credit Opening/Closing Operated By

10/May/2023 Loan Disbursement 4,500,000.00

10/May/2023 Margin Money 1,125,000.00
10/May/2023 Loan Disbursement 5,000,000.00
10/May/2023 Margin Money 1,250,000.00
10/May/2023 Loan Disbursement 5,000,000.00
10/May/2023 Margin Money 1,250,000.00
10/May/2023 Loan Disbursement 3,500,000.00
10/May/2023 Margin Money 875,000.00
10/May/2023 Loan Disbursement 5,000,000.00
10/May/2023 Margin Money 1,250,000.00
10/May/2023 Loan Disbursement 3,000,000.00
10/May/2023 Margin Money 750,000.00
10/May/2023 Loan Disbursement 3,500,000.00
10/May/2023 Margin Money 875,000.00
10/May/2023 Group Cash Collection 75,000.00
10/May/2023 Group Cash Collection 87,500.00
10/May/2023 Group Cash Collection 87,500.00
10/May/2023 Group Cash Collection 100,000.00
10/May/2023 Group Cash Collection 75,000.00
10/May/2023 Group Cash Collection 150,000.00
10/May/2023 Group Cash Collection 112,500.00
10/May/2023 Group Cash Collection 112,500.00
10/May/2023 Group Cash Collection 50,000.00
10/May/2023 Group Cash Collection 75,000.00
10/May/2023 Group Cash Collection 75,000.00
10/May/2023 Group Cash Collection 87,500.00
10/May/2023 Group Cash Collection 100,000.00
10/May/2023 Group Cash Collection 100,000.00
10/May/2023 Group Cash Collection 100,000.00
10/May/2023 Group Cash Collection 112,500.00
10/May/2023 Group Cash Collection 125,000.00 7,667,124,500.00

Closing : 69,375,000.00 63,312,500.00 7,667,124,500.00

Account ID : 10210011 - PIUTANG MURABAHAH - SUPER MIKRO MP 26 (SYARIAH) 479,154,400.00

10/May/2023 Group Cash Collection 265,000.00

10/May/2023 Group Cash Collection 265,000.00
10/May/2023 Group Cash Collection 289,000.00
10/May/2023 Group Cash Collection 289,000.00
10/May/2023 Group Cash Collection 265,000.00
10/May/2023 Group Cash Collection 289,000.00
10/May/2023 Group Cash Collection 289,000.00
10/May/2023 Group Cash Collection 289,000.00
10/May/2023 Group Cash Collection 289,000.00
10/May/2023 Group Cash Collection 265,000.00
10/May/2023 Group Cash Collection 369,000.00
 PERMODALAN NASIONAL MADANI
M.PDNG- Padang Page 67 of 88
GeneralLedgerStatement
Branch ID-91590 From Trx. Date-10/May/2023 To Trx. Date-10/May/2023 Main Account ID- All Account ID- All Trx. Accounts
Only-No Skip Zero Balance-No

Date Trx.Description Debit Credit Opening/Closing Operated By

10/May/2023 Group Cash Collection 369,000.00

10/May/2023 Group Cash Collection 367,000.00 475,255,400.00

Closing : 3,899,000.00 475,255,400.00

Account ID : 10210012 - PIUTANG MURABAHAH - SUPER MIKRO MP 52 (SYARIAH) 1,396,048,200.00

10/May/2023 Group Cash Collection 215,000.00

10/May/2023 Group Cash Collection 215,000.00
10/May/2023 Group Cash Collection 215,000.00
10/May/2023 Group Cash Collection 215,000.00
10/May/2023 Group Cash Collection 215,000.00
10/May/2023 Group Cash Collection 215,000.00
10/May/2023 Group Cash Collection 215,000.00
10/May/2023 Group Cash Collection 215,000.00
10/May/2023 Group Cash Collection 215,000.00
10/May/2023 Group Cash Collection 213,000.00
10/May/2023 Group Cash Collection 215,000.00
10/May/2023 Group Cash Collection 215,000.00
10/May/2023 Group Cash Collection 215,000.00
10/May/2023 Group Cash Collection 159,000.00
10/May/2023 Group Cash Collection 159,000.00
10/May/2023 Group Cash Collection 159,000.00
10/May/2023 Group Cash Collection 188,000.00 1,392,590,200.00

Closing : 3,458,000.00 1,392,590,200.00

Account ID : 10210013 - RESTRUKTUR SUPER MIKRO 25 0.00
Closing : 0.00
Account ID : 10210014 - RESTRUKTUR SUPER MIKRO 50 70,618.00
Closing : 70,618.00
Account ID : 10210015 - RESTRUKTUR SUPER MIKRO 75 2,261,909.04
Closing : 2,261,909.04
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 0.00
Closing : 0.00
Account ID : 10210021 - WASH - SUPER MIKRO 50 60,000.00

10/May/2023 Group Cash Collection 25,000.00 35,000.00

Closing : 25,000.00 35,000.00

 PERMODALAN NASIONAL MADANI
M.PDNG- Padang Page 68 of 88
GeneralLedgerStatement
Branch ID-91590 From Trx. Date-10/May/2023 To Trx. Date-10/May/2023 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 : 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 26 129,729.00

10/May/2023 Group Cash Collection 49,000.00

10/May/2023 Group Cash Collection 25,000.00 55,729.00

Closing : 74,000.00 55,729.00

Account ID : 10210028 - PIUTANG MURABAHAH WASH - SUPER MIKRO MP 13 0.00
(SYARIAH)
Closing : 0.00
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
 PERMODALAN NASIONAL MADANI
M.PDNG- Padang Page 69 of 88
GeneralLedgerStatement
Branch ID-91590 From Trx. Date-10/May/2023 To Trx. Date-10/May/2023 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 : 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
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 (SYARIAH) 0.00
Closing : 0.00
Account ID : 10220014 - AKUMULASI CKPN WASH - SUPER MIKRO MP 26 (SYARIAH) 0.00
Closing : 0.00
Account ID : 10220020 - AKUMULASI CKPN PRODUK PERUMAHAN Mekaar - SUPER 0.00
MIKRO 50
Closing : 0.00
Account ID : 10220021 - AKUMULASI CKPN PRODUK PERUMAHAN Mekaar - SUPER 0.00
MIKRO 100
Closing : 0.00
Account ID : 10220022 - AKUMULASI CKPN PRODUK PERUMAHAN Mekaar - SUPER 0.00
MIKRO 150
Closing : 0.00
Account ID : 10220023 - AKUMULASI CKPN PRODUK PERUMAHAN Mekaar - SUPER 0.00
MIKRO 50 (SYARIAH)
Closing : 0.00
Account ID : 10220024 - AKUMULASI CKPN PRODUK PERUMAHAN Mekaar - SUPER 0.00
MIKRO 100 (SYARIAH)
Closing : 0.00
Account ID : 10220025 - AKUMULASI CKPN PRODUK PERUMAHAN Mekaar - SUPER 0.00
MIKRO 150 (SYARIAH)
Closing : 0.00
Account ID : 10220026 - AKUMULASI CKPN PRODUK PERUMAHAN Mekaar - SUPER 0.00
MIKRO MP 26
Closing : 0.00
Account ID : 10220027 - AKUMULASI CKPN PRODUK PERUMAHAN Mekaar - SUPER 0.00
MIKRO MP 52
Closing : 0.00
Account ID : 10220028 - AKUMULASI CKPN PRODUK PERUMAHAN Mekaar - SUPER 0.00
MIKRO MP 78
 PERMODALAN NASIONAL MADANI
M.PDNG- Padang Page 70 of 88
GeneralLedgerStatement
Branch ID-91590 From Trx. Date-10/May/2023 To Trx. Date-10/May/2023 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 : 10220029 - AKUMULASI CKPN PRODUK PERUMAHAN Mekaar - SUPER 0.00
MIKRO MP 26 (SYARIAH)
Closing : 0.00
Account ID : 10220030 - AKUMULASI CKPN PRODUK PERUMAHAN Mekaar - SUPER 0.00
MIKRO MP 52 (SYARIAH)
Closing : 0.00
Account ID : 10220031 - AKUMULASI CKPN PRODUK PERUMAHAN Mekaar - SUPER 0.00
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
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

10/May/2023 Loan Disbursement - Wakalah 4,000,000.00

Receivable
10/May/2023 Loan Disbursement - Murabahah 4,000,000.00
Inventory : 91590002
10/May/2023 Loan Disbursement - Wakalah 3,500,000.00
Receivable
10/May/2023 Loan Disbursement - Murabahah 3,500,000.00
Inventory : 9159000252
10/May/2023 Loan Disbursement - Wakalah 3,500,000.00
Receivable
10/May/2023 Loan Disbursement - Murabahah 3,500,000.00
Inventory : 91590101
10/May/2023 Loan Disbursement - Wakalah 4,500,000.00
Receivable
10/May/2023 Loan Disbursement - Murabahah 4,500,000.00
Inventory : 91590033
 PERMODALAN NASIONAL MADANI
M.PDNG- Padang Page 71 of 88
GeneralLedgerStatement
Branch ID-91590 From Trx. Date-10/May/2023 To Trx. Date-10/May/2023 Main Account ID- All Account ID- All Trx. Accounts
Only-No Skip Zero Balance-No

Date Trx.Description Debit Credit Opening/Closing Operated By

10/May/2023 Loan Disbursement - Wakalah 5,000,000.00

Receivable
10/May/2023 Loan Disbursement - Murabahah 5,000,000.00
Inventory : 91590118
10/May/2023 Loan Disbursement - Wakalah 3,500,000.00
Receivable
10/May/2023 Loan Disbursement - Murabahah 3,500,000.00
Inventory : 9159000205
10/May/2023 Loan Disbursement - Wakalah 5,000,000.00
Receivable
10/May/2023 Loan Disbursement - Murabahah 5,000,000.00
Inventory : 9159000222
10/May/2023 Loan Disbursement - Wakalah 5,000,000.00
Receivable
10/May/2023 Loan Disbursement - Murabahah 5,000,000.00
Inventory : 91590058
10/May/2023 Loan Disbursement - Wakalah 4,000,000.00
Receivable
10/May/2023 Loan Disbursement - Murabahah 4,000,000.00
Inventory : 9159000224
10/May/2023 Loan Disbursement - Wakalah 4,000,000.00
Receivable
10/May/2023 Loan Disbursement - Murabahah 4,000,000.00
Inventory : 9159000260
10/May/2023 Loan Disbursement - Wakalah 3,500,000.00
Receivable
10/May/2023 Loan Disbursement - Murabahah 3,500,000.00
Inventory : 91590087
10/May/2023 Loan Disbursement - Wakalah 3,000,000.00
Receivable
10/May/2023 Loan Disbursement - Murabahah 3,000,000.00
Inventory : 9159000264
10/May/2023 Loan Disbursement - Wakalah 4,000,000.00
Receivable
10/May/2023 Loan Disbursement - Murabahah 4,000,000.00
Inventory : 91590114
10/May/2023 Loan Disbursement - Wakalah 3,000,000.00
Receivable
10/May/2023 Loan Disbursement - Murabahah 3,000,000.00 0.00
Inventory : 91590037
Closing : 55,500,000.00 55,500,000.00 0.00
Account ID : 10500002 - PIUTANG WAKALAH - MURABAHAH - SYARIAH (WASH) 0.00
Closing : 0.00
Account ID : 10500003 - PIUTANG WAKALAH - MURABAHAH - MP SYARIAH (WASH) 0.00
Closing : 0.00
Account ID : 10500004 - PIUTANG WAKALAH - MURABAHAH - SYARIAH (PRODUK 0.00
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
 PERMODALAN NASIONAL MADANI
M.PDNG- Padang Page 72 of 88
GeneralLedgerStatement
Branch ID-91590 From Trx. Date-10/May/2023 To Trx. Date-10/May/2023 Main Account ID- All Account ID- All Trx. Accounts
Only-No Skip Zero Balance-No

Date Trx.Description Debit Credit Opening/Closing Operated By

10/May/2023 Loan Disbursement : 91590002 4,000,000.00

10/May/2023 Loan Disbursement - Murabahah 4,000,000.00
Inventory : 91590002
10/May/2023 Loan Disbursement : 9159000252 3,500,000.00
10/May/2023 Loan Disbursement - Murabahah 3,500,000.00
Inventory : 9159000252
10/May/2023 Loan Disbursement : 91590101 3,500,000.00
10/May/2023 Loan Disbursement - Murabahah 3,500,000.00
Inventory : 91590101
10/May/2023 Loan Disbursement : 91590033 4,500,000.00
10/May/2023 Loan Disbursement - Murabahah 4,500,000.00
Inventory : 91590033
10/May/2023 Loan Disbursement : 91590118 5,000,000.00
10/May/2023 Loan Disbursement - Murabahah 5,000,000.00
Inventory : 91590118
10/May/2023 Loan Disbursement : 9159000205 3,500,000.00
10/May/2023 Loan Disbursement - Murabahah 3,500,000.00
Inventory : 9159000205
10/May/2023 Loan Disbursement : 9159000222 5,000,000.00
10/May/2023 Loan Disbursement - Murabahah 5,000,000.00
Inventory : 9159000222
10/May/2023 Loan Disbursement : 91590058 5,000,000.00
10/May/2023 Loan Disbursement - Murabahah 5,000,000.00
Inventory : 91590058
10/May/2023 Loan Disbursement : 9159000224 4,000,000.00
10/May/2023 Loan Disbursement - Murabahah 4,000,000.00
Inventory : 9159000224
10/May/2023 Loan Disbursement : 9159000260 4,000,000.00
10/May/2023 Loan Disbursement - Murabahah 4,000,000.00
Inventory : 9159000260
10/May/2023 Loan Disbursement : 91590087 3,500,000.00
10/May/2023 Loan Disbursement - Murabahah 3,500,000.00
Inventory : 91590087
10/May/2023 Loan Disbursement : 9159000264 3,000,000.00
10/May/2023 Loan Disbursement - Murabahah 3,000,000.00
Inventory : 9159000264
10/May/2023 Loan Disbursement : 91590114 4,000,000.00
10/May/2023 Loan Disbursement - Murabahah 4,000,000.00
Inventory : 91590114
10/May/2023 Loan Disbursement : 91590037 3,000,000.00
10/May/2023 Loan Disbursement - Murabahah 3,000,000.00 0.00
Inventory : 91590037
Closing : 55,500,000.00 55,500,000.00 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)
 PERMODALAN NASIONAL MADANI
M.PDNG- Padang Page 73 of 88
GeneralLedgerStatement
Branch ID-91590 From Trx. Date-10/May/2023 To Trx. Date-10/May/2023 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 : 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 4,220,000.00
Closing : 4,220,000.00
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
 PERMODALAN NASIONAL MADANI
M.PDNG- Padang Page 74 of 88
GeneralLedgerStatement
Branch ID-91590 From Trx. Date-10/May/2023 To Trx. Date-10/May/2023 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 : 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
Account ID : 50110072 - BEBAN SEMINAR DAN WORKSHOP 0.00
Closing : 0.00
Account ID : 50110073 - BEBAN PENDIDIKAN SEMINAR DAN PELATIHAN LAINNYA 0.00
Closing : 0.00
Account ID : 50110074 - BEBAN INSENTIF 0.00
Closing : 0.00
Account ID : 50120001 - BY. ALAT TULIS KANTOR 4,229,900.00
Closing : 4,229,900.00
Account ID : 50120002 - BY. BELANJA DAPUR 196,000.00
Closing : 196,000.00
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) 170,000.00
Closing : 170,000.00
Account ID : 50120008 - BY. PERBAIKAN DAN PEMELIHARAAN (KENDARAAN) 76,000.00
Closing : 76,000.00
Account ID : 50120009 - BY. BENSIN, TOL, PARKIR 10,918,800.00

10/May/2023 BIAYA BENSIN, TOL, PARKIR- 20,000.00

BENSIN
10/May/2023 BIAYA BENSIN, TOL, PARKIR- 20,000.00
BENSIN
10/May/2023 BIAYA BENSIN, TOL, PARKIR- 20,000.00
BENSIN
10/May/2023 BIAYA BENSIN, TOL, PARKIR- 20,000.00
BENSIN
10/May/2023 BIAYA BENSIN, TOL, PARKIR- 20,000.00 11,018,800.00
BENSIN
Closing : 100,000.00 11,018,800.00
Account ID : 50120010 - BY. PERANGKO, MATERAI, POS 0.00
 PERMODALAN NASIONAL MADANI
M.PDNG- Padang Page 75 of 88
GeneralLedgerStatement
Branch ID-91590 From Trx. Date-10/May/2023 To Trx. Date-10/May/2023 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 : 50120011 - BY. FOTOCOPY 0.00
Closing : 0.00
Account ID : 50120012 - BY. TELPON, FAX, DAN INTERNET 0.00
Closing : 0.00
Account ID : 50120013 - BY. LISTRIK DAN PAM 1,070,000.00
Closing : 1,070,000.00
Account ID : 50120014 - BY. PERLENGKAPAN KANTOR 293,500.00
Closing : 293,500.00
Account ID : 50120015 - BY. PERCETAKAN 0.00
Closing : 0.00
Account ID : 50120016 - BY. RUMAH TANGGA LAINNYA 255,000.00
Closing : 255,000.00
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 0.00
Closing : 0.00
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
 PERMODALAN NASIONAL MADANI
M.PDNG- Padang Page 76 of 88
GeneralLedgerStatement
Branch ID-91590 From Trx. Date-10/May/2023 To Trx. Date-10/May/2023 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 : 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
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
 PERMODALAN NASIONAL MADANI
M.PDNG- Padang Page 77 of 88
GeneralLedgerStatement
Branch ID-91590 From Trx. Date-10/May/2023 To Trx. Date-10/May/2023 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 : 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
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 194,000.00
Closing : 194,000.00
Account ID : 50210002 - Biaya Admin Pencairan Cashless 0.00
Closing : 0.00
 PERMODALAN NASIONAL MADANI
M.PDNG- Padang Page 78 of 88
GeneralLedgerStatement
Branch ID-91590 From Trx. Date-10/May/2023 To Trx. Date-10/May/2023 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 : 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 25 157,488,163.00
Closing : 157,488,163.00
Account ID : 40110002 - PDPT BUNGA SUPER MIKRO 50 479,585,326.00

10/May/2023 Interest 15,000.00

Paid[915901K30000775:AJENG
RATNA SETIA NINGRUM BINTI
AHMAD RIYADI]
10/May/2023 Interest 15,000.00
Paid[915902K30001682:LULUK
FARIDA BINTI TIMBUL]
10/May/2023 Interest 15,000.00
Paid[915902K30001685:SUPARMI
BINTI SAIM]
10/May/2023 Interest Paid[915904K40000366:ANISA 20,000.00
CIKAL RAMBU BACAE BINTI
AHMAD NUR WAHYUDI]
10/May/2023 Interest Paid[915903K40000300:PIPIT 20,000.00
RAHAYU BINTI BUDI]
10/May/2023 Interest Paid[915902K40000331:ANITA 20,000.00
SANJAYA BINTI ALI BABA]
10/May/2023 Interest Paid[915904K35000316:IKE 17,500.00
NURJANA BINTI SUTIMO]
10/May/2023 Interest 22,500.00
Paid[915904K45000086:ENDAH
SULISTYO WATI BINTI MULYONO]
10/May/2023 Interest 15,000.00
Paid[915902K30001638:WULANDARI
BINTI SATUI]
10/May/2023 Interest Paid[915901K30000768:SUNIK 15,000.00
BINTI MISNUN]
10/May/2023 Interest 25,000.00
Paid[915906K50000026:SARNAH Binti
PURA]
10/May/2023 Interest 15,000.00
Paid[915901K30000738:NURUL AINI
BINTI FAUZI]
10/May/2023 Interest Paid[915905K20000089:PONI 25,000.00
Binti MISRA'I]
10/May/2023 Reverse Interest 15,000.00
Paid[915902K30001685:SUPARMI
BINTI SAIM]
10/May/2023 Reverse Interest 15,000.00 479,795,326.00
Paid[915902K30001682:LULUK
FARIDA BINTI TIMBUL]
Closing : 30,000.00 240,000.00 479,795,326.00
Account ID : 40110003 - PDPT MARGIN SUPER MIKRO 25 (SYARIAH) 0.00
 PERMODALAN NASIONAL MADANI
M.PDNG- Padang Page 79 of 88
GeneralLedgerStatement
Branch ID-91590 From Trx. Date-10/May/2023 To Trx. Date-10/May/2023 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 : 40110004 - PDPT MARGIN SUPER MIKRO 50 (SYARIAH) 417,043,000.00
Closing : 417,043,000.00
Account ID : 40110009 - PDPT BUNGA SUPER MIKRO MP 26 (SYARIAH) 23,519,668.00
Closing : 23,519,668.00
Account ID : 40110010 - PDPT BUNGA SUPER MIKRO MP 52 (SYARIAH) 58,782,585.00
Closing : 58,782,585.00
Account ID : 40110011 - PDPT BUNGA RESTRUKTUR SUPER MIKRO 25 0.00
Closing : 0.00
Account ID : 40110012 - PDPT BUNGA RESTRUKTUR SUPER MIKRO 50 11,190.00
Closing : 11,190.00
Account ID : 40110013 - PDPT BUNGA RESTRUKTUR SUPER MIKRO 75 103,722.96
Closing : 103,722.96
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
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 0.00
Closing : 0.00
Account ID : 40110019 - PDPT BUNGA WASH 50 80,000.00
Closing : 80,000.00
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 26 115,384.00
Closing : 115,384.00
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
 PERMODALAN NASIONAL MADANI
M.PDNG- Padang Page 80 of 88
GeneralLedgerStatement
Branch ID-91590 From Trx. Date-10/May/2023 To Trx. Date-10/May/2023 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 : 40110033 - PDPT MARGIN PRODUK PERUMAHAN Mekaar 50 (SYARIAH) 0.00
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
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
 PERMODALAN NASIONAL MADANI
M.PDNG- Padang Page 81 of 88
GeneralLedgerStatement
Branch ID-91590 From Trx. Date-10/May/2023 To Trx. Date-10/May/2023 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 : 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
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
 PERMODALAN NASIONAL MADANI
M.PDNG- Padang Page 82 of 88
GeneralLedgerStatement
Branch ID-91590 From Trx. Date-10/May/2023 To Trx. Date-10/May/2023 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 : 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 90,682.00
Closing : 90,682.00
Account ID : 40220001 - PDPT LAINNYA 0.00
Closing : 0.00
Account ID : 40220002 - PDPT LAINNYA ASURANSI (500,000.00)
Closing : (500,000.00)
Account ID : 40230001 - PENDAPATAN SELISIH KAS 559.00
Closing : 559.00
Account ID : 40230002 - PENDAPATAN RECOVERY ASURANSI 0.00
Closing : 0.00

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 1,531,787,000.00
- SUPER MIKRO 50 (SY)

10/May/2023 Margin Money : 91590002 1,000,000.00

10/May/2023 Margin Money : 9159000252 875,000.00
10/May/2023 Margin Money : 91590101 875,000.00
10/May/2023 Margin Money : 91590033 1,125,000.00
10/May/2023 Margin Money : 91590118 1,250,000.00
10/May/2023 Margin Money : 9159000205 875,000.00
10/May/2023 Margin Money : 9159000222 1,250,000.00
10/May/2023 Margin Money : 91590058 1,250,000.00
10/May/2023 Margin Money : 9159000224 1,000,000.00
10/May/2023 Margin Money : 9159000260 1,000,000.00
10/May/2023 Margin Money : 91590087 875,000.00
10/May/2023 Margin Money : 9159000264 750,000.00
10/May/2023 Margin Money : 91590114 1,000,000.00
10/May/2023 Margin Money : 91590037 750,000.00 1,545,662,000.00

Closing : 13,875,000.00 1,545,662,000.00

Account ID : 10211003 - MARGIN YANG DI TANGGUHKAN PIUTANG MURABAHAH 87,309,416.00
- SUPER MIKRO MP 26 (SY)
Closing : 87,309,416.00
Account ID : 10211004 - MARGIN YANG DI TANGGUHKAN PIUTANG MURABAHAH 399,823,555.00
- SUPER MIKRO MP 52 (SY)
Closing : 399,823,555.00
Account ID : 10211005 - MARGIN YANG DI TANGGUHKAN PIUTANG MURABAHAH 0.00
- SUPER MIKRO 25 - WASH (SY)
Closing : 0.00
 PERMODALAN NASIONAL MADANI
M.PDNG- Padang Page 83 of 88
GeneralLedgerStatement
Branch ID-91590 From Trx. Date-10/May/2023 To Trx. Date-10/May/2023 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 : 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 406,563,267.00

10/May/2023 security Deposit Amount - Preclosure 500,000.00

10/May/2023 security Deposit Amount - Preclosure 500,000.00
10/May/2023 security Deposit Amount - Preclosure 350,000.00
10/May/2023 TARIK UP 450,000.00
10/May/2023 security Deposit Amount - Preclosure 400,000.00
10/May/2023 TARIK UP 250,000.00
10/May/2023 security Deposit Amount - Preclosure 400,000.00
10/May/2023 TARIK UP 400,000.00
10/May/2023 TARIIK UP 300,000.00
10/May/2023 security Deposit Amount - Preclosure 400,000.00
10/May/2023 security Deposit Amount - Preclosure 300,000.00
10/May/2023 security Deposit Amount - Preclosure 300,000.00
10/May/2023 Reverse security Deposit Amount - 300,000.00
Preclosure
10/May/2023 security Deposit Amount - Preclosure 300,000.00
10/May/2023 Reverse security Deposit Amount - 300,000.00
Preclosure
10/May/2023 TARIK UP 150,000.00
10/May/2023 TARIK UP 100,000.00
 PERMODALAN NASIONAL MADANI
M.PDNG- Padang Page 84 of 88
GeneralLedgerStatement
Branch ID-91590 From Trx. Date-10/May/2023 To Trx. Date-10/May/2023 Main Account ID- All Account ID- All Trx. Accounts
Only-No Skip Zero Balance-No

Date Trx.Description Debit Credit Opening/Closing Operated By

10/May/2023 security Deposit Amount - Preclosure 150,000.00

10/May/2023 security Deposit Amount - Preclosure 150,000.00
10/May/2023 security Deposit Amount - Preclosure 150,000.00 401,613,267.00

Closing : 5,550,000.00 600,000.00 401,613,267.00

Account ID : 20100002 - UANG TITIPAN 232,535,101.00

10/May/2023 Tarik Titipan 250,000.00

10/May/2023 Tarik Titipan 125,000.00
10/May/2023 Tarik Titipan 112,500.00
10/May/2023 Tarik Titipan 32,000.00
10/May/2023 Tarik Titipan 180,000.00
10/May/2023 Tarik Titipan 150,000.00
10/May/2023 Tarik Titipan 250,000.00
10/May/2023 Tarik Titipan 288,000.00 231,147,601.00

Closing : 1,387,500.00 231,147,601.00

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) 510,620,000.00

10/May/2023 SETOR UP 200,000.00

10/May/2023 SETOR UP 175,000.00
10/May/2023 SETOR UP 200,000.00
10/May/2023 SETOR UP 200,000.00
10/May/2023 SETOR UP 150,000.00
10/May/2023 SETOR UP 175,000.00
10/May/2023 SETOR UP 200,000.00
10/May/2023 SETOR UP 225,000.00
10/May/2023 SETOR UP 250,000.00
10/May/2023 SETOR UP 250,000.00
10/May/2023 SETOR UP 175,000.00
10/May/2023 SETOR UP 250,000.00
10/May/2023 SETOR UP 150,000.00
10/May/2023 SETOR UP 175,000.00 513,395,000.00

Closing : 2,775,000.00 513,395,000.00

Account ID : 20100006 - UANG TITIPAN (SYARIAH) 426,547.00
Closing : 426,547.00
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
 PERMODALAN NASIONAL MADANI
M.PDNG- Padang Page 85 of 88
GeneralLedgerStatement
Branch ID-91590 From Trx. Date-10/May/2023 To Trx. Date-10/May/2023 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 : 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
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
 PERMODALAN NASIONAL MADANI
M.PDNG- Padang Page 86 of 88
GeneralLedgerStatement
Branch ID-91590 From Trx. Date-10/May/2023 To Trx. Date-10/May/2023 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 : 20200003 - HUTANG LAIN LAIN 0.00
Closing : 0.00
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
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 185,345,662.00
Closing : 185,345,662.00
Account ID : 29899001 - RAK BIAYA DAN ASSET 0.00
Closing : 0.00
Account ID : 29899002 - RAK GIRO 5,501,484,232.00
Closing : 5,501,484,232.00
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 0.00
Closing : 0.00
Account ID : 29899007 - RAK GIRO BNI SYARIAH VIRTUAL ACCOUNT (9,151,194,800.00)
Closing : (9,151,194,800.00)
Account ID : 29899008 - RAK GIRO BRI VIRTUAL ACCOUNT 0.00
Closing : 0.00
Account ID : 29899009 - RAK GIRO BRI SYARIAH VIRTUAL ACCOUNT (39,565,960,721.00)

10/May/2023 SETOR DANA 92,401,200.00 (39,658,361,921.00)

PKM_M.PDNG_10/05/2023
Closing : 92,401,200.00 (39,658,361,921.00)
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
 PERMODALAN NASIONAL MADANI
M.PDNG- Padang Page 87 of 88
GeneralLedgerStatement
Branch ID-91590 From Trx. Date-10/May/2023 To Trx. Date-10/May/2023 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 : 29899012 - RAK GIRO BNI PENCAIRAN KONVENSIONAL 415,500,000.00
Closing : 415,500,000.00
Account ID : 29899013 - RAK GIRO BNI PENCAIRAN SYARIAH 2,431,500,000.00
Closing : 2,431,500,000.00
Account ID : 29899014 - RAK GIRO BRI PENCAIRAN KONVENSIONAL 0.00
Closing : 0.00
Account ID : 29899015 - RAK GIRO BRI PENCAIRAN SYARIAH 2,499,340,800.00
Closing : 2,499,340,800.00
Account ID : 29899016 - RAK GIRO BNI OPERASIONAL KONVENSIONAL 1,904,000.00
Closing : 1,904,000.00
Account ID : 29899017 - RAK GIRO BNI OPERASIONAL SYARIAH (3,265,200.00)
Closing : (3,265,200.00)
Account ID : 29899018 - RAK GIRO BRI OPERASIONAL KONVENSIONAL 1,000,000.00
Closing : 1,000,000.00
Account ID : 29899019 - RAK GIRO BRI OPERASIONAL SYARIAH 7,882,100.00
Closing : 7,882,100.00
Account ID : 29899020 - RAK GIRO PENERIMAAN KLAIM 0.00
Closing : 0.00
Account ID : 29899021 - RAK GIRO KLAIM (82,267,900.00)
Closing : (82,267,900.00)
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 UNIT MEKAAR 0.00

10/May/2023 SETOR DANA MELALUI VIRTUAL 92,401,200.00

ACCOUNT (BRI VA SYARIAH)
10/May/2023 PENERIMAAN DANA PENCAIRAN 55,500,000.00
BANK BRI PENCAIRAN KANTOR
PUSAT SYARIAH
10/May/2023 DANA 55,500,000.00
PENCAIRAN_M.PDNG_10/05/2023
10/May/2023 SETOR DANA 92,401,200.00 0.00
PKM_M.PDNG_10/05/2023
Closing : 147,901,200.00 147,901,200.00 0.00
Account ID : 29899025 - RAK KANTOR UNIT MEKAAR NUMPANG 30,671,711,300.00
Closing : 30,671,711,300.00
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 7,095,000,000.00
 PERMODALAN NASIONAL MADANI
M.PDNG- Padang Page 88 of 88
GeneralLedgerStatement
Branch ID-91590 From Trx. Date-10/May/2023 To Trx. Date-10/May/2023 Main Account ID- All Account ID- All Trx. Accounts
Only-No Skip Zero Balance-No

Date Trx.Description Debit Credit Opening/Closing Operated By

10/May/2023 DANA 55,500,000.00 7,150,500,000.00

PENCAIRAN_M.PDNG_10/05/2023
Closing : 55,500,000.00 7,150,500,000.00
Account ID : 29899029 - RAK BRI KV - Operasional Syariah 22,143,028.00
Closing : 22,143,028.00
Account ID : 29899030 - RAK PANTAS 0.00
Closing : 0.00
Account ID : 29899031 - RAK Penerimaan Subsidi (994,425,446.00)
Closing : (994,425,446.00)
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
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 : 29899040 - RAK Kantor Cabang PNM 0.00
Closing : 0.00
Account ID : 29899041 - RAK Pejabat 0.00
Closing : 0.00
Account ID : 30100001 - LABA/RUGI DITAHAN TAHUN LALU 8,451,521,439.08
Closing : 8,451,521,439.08

Note : Unposted Transactions are marked as *

Printed By : ZRAHMAWATI

Print Date : 11/May/2023 6:13:35AM Verified By :

BR.Net Ver1.0 Working Date :10/May/2023