Laporan Rekening Koran

(Account Statement Report)

Account No 1610005432302 IDR INSAN MANDIRI DENPAS

Period 01 May 2022 - 31 May 2022

Currency IDR

Branch KC Mataram Cakranegara

Opening Balance 2,205,375.79

Posting Date Remark Reference No Debit Credit Balance

02/05/2022 17:50: UBP60148935501FFFFFF8935

- 0.00 587,000.00 2,792,375.79
33 54042 99101
Spp Gede Arjuna p blnMei
05/05/2022 07:49: 2022 Mei 2022
Mei 2022 0.00 587,000.00 3,379,375.79
57 MCM InhouseTrf DARI I
NENGAH NADHA99101
05/05/2022 17:06: UBP60148935501FFFFFF8935
- 0.00 565,000.00 3,944,375.79
14 53999 99101

06/05/2022 10:51: UBP60148935501FFFFFF8935

- 0.00 494,000.00 4,438,375.79
35 53813 99101

06/05/2022 11:00: UBP60148935501FFFFFF8935

- 0.00 360,000.00 4,798,375.79
11 54077 99101

08/05/2022 06:14: UBP60148935501FFFFFF8935

- 0.00 1,624,500.00 6,422,875.79
52 53919 99101

08/05/2022 07:51: UBP60148935501FFFFFF8935

- 0.00 506,200.00 6,929,075.79
42 53886 99101
UBP60228935501FFFFFF8935
54032 ATMB trf Credt
08/05/2022 00:16:
36134839 - 0.00 587,000.00 7,516,075.79
22
/0731427689/ATB-
000000000000099105
09/05/2022 06:04: UBP60148935501FFFFFF8935
- 0.00 517,500.00 8,033,575.79
43 53884 99101

09/05/2022 06:53: UBP60148935501FFFFFF8935

- 0.00 519,500.00 8,553,075.79
40 53840 99101

09/05/2022 10:23: UBP60118935501FFFFFF8935

- 0.00 541,500.00 9,094,575.79
52 53939 54150099105

09/05/2022 00:13: UBP60148935501FFFFFF8935

- 0.00 541,500.00 9,636,075.79
23 53967 99101

09/05/2022 00:23: UBP60148935501FFFFFF8935

- 0.00 565,000.00 10,201,075.79
41 54016 99101
UBP60228935501FFFFFF8935
53907 ATMB trf Credt
09/05/2022 00:53:
36781099 - 0.00 541,500.00 10,742,575.79
47
/0732512264/ATB-
000000000000099105
UBP60228935501FFFFFF8935
53830 ATMB trf Credt
09/05/2022 00:55:
36781099 - 0.00 519,500.00 11,262,075.79
09
/0732513127/ATB-
000000000000099105
UBP60228935501FFFFFF8935
53744 ATMB trf Credt
09/05/2022 13:00:
36781099 - 0.00 390,000.00 11,652,075.79
10
/0732520139/ATB-
000000000000099105
UBP66668935501FFFFFF8935
09/05/2022 13:08: 53748 PRMA CR
- 0.00 314,500.00 11,966,575.79
51 Transf 1610005432302
530795206082784899105
09/05/2022 18:29: UBP60148935501FFFFFF8935
- 0.00 1,083,000.00 13,049,575.79
08 53955 99101

09/05/2022 20:17: UBP60148935501FFFFFF8935

- 0.00 319,500.00 13,369,075.79
05 53660 99101

09/05/2022 22:35: UBP60148935501FFFFFF8935

- 0.00 565,000.00 13,934,075.79
32 54019 99101

09/05/2022 22:36: UBP60148935501FFFFFF8935

- 0.00 565,000.00 14,499,075.79
32 54019 99101
UBP60228935501FFFFFF8935
53863 ATMB trf Credt
10/05/2022 05:59:
87000645 - 0.00 519,500.00 15,018,575.79
14
/1037148473/ATB-
000000000360099105
 UBP60228935501FFFFFF8935
53908 ATMB trf Credt
10/05/2022 06:02:
87000645 - 0.00 541,500.00 15,560,075.79
40
/7537353818/ATB-
000000000360099105
20220510CENAIDJA010O013
10/05/2022 07:02:
3356341 - 0.00 5,515,000.00 21,075,075.79
50
CENAIDJA/LIN YING99102
UBP60188935501FFFFFF8935
10/05/2022 09:20:
53816 MVA-Inwrd CN - 0.00 519,500.00 21,594,575.79
14
--16100
10/05/2022 10:55: UBP60148935501FFFFFF8935
- 0.00 565,000.00 22,159,575.79
18 54014 99101
UBP66668935501FFFFFF8935
10/05/2022 14:05: 54069
- 0.00 587,000.00 22,746,575.79
51 1610005432302
194634038041116099105
10/05/2022 15:29: UBP60148935501FFFFFF8935
- 0.00 545,400.00 23,291,975.79
06 53903 99101
UBP66668935501FFFFFF8935
10/05/2022 17:10: 54061 PRMA CR
- 0.00 1,174,000.00 24,465,975.79
49 Transf 1610005432302
601900174749540099105
10/05/2022 18:28: UBP60148935501FFFFFF8935
- 0.00 565,000.00 25,030,975.79
03 54005 99101
UBP60228935501FFFFFF8935
54049 ATMB trf Credt
11/05/2022 07:53:
0000NBMB - 0.00 587,000.00 25,617,975.79
51
/0757257982/ATB-
000000000000099105
UBP60108935502FFFFFF8935
11/05/2022 07:55:
54024 - 0.00 1,153,500.00 26,771,475.79
26
115350016100
11/05/2022 07:56: UBP60108935502FFFFFF8935
- 0.00 324,500.00 27,095,975.79
46 53664 32450016100
UBP60108935502FFFFFF8935
11/05/2022 07:57:
53685 - 0.00 2,600,000.00 29,695,975.79
26
260000016100
11/05/2022 07:58: UBP60108935502FFFFFF8935
- 0.00 369,500.00 30,065,475.79
06 53893 36950016100
UBP60108935502FFFFFF8935
11/05/2022 07:59:
53707 - 0.00 1,689,000.00 31,754,475.79
26
168900016100
UBP60108935502FFFFFF8935
11/05/2022 08:00:
53692 - 0.00 1,000,000.00 32,754,475.79
46
100000016100
UBP60108935502FFFFFF8935
11/05/2022 08:01:
53674 - 0.00 5,264,000.00 38,018,475.79
26
526400016100
UBP60108935502FFFFFF8935
11/05/2022 08:02:
53797 - 0.00 1,734,500.00 39,752,975.79
46
173450016100
11/05/2022 08:03: UBP60108935502FFFFFF8935
- 0.00 354,500.00 40,107,475.79
27 53746 35450016100

11/05/2022 08:04: UBP60108935502FFFFFF8935

- 0.00 494,500.00 40,601,975.79
47 53867 49450016100

11/05/2022 08:05: UBP60108935502FFFFFF8935

- 0.00 516,500.00 41,118,475.79
27 54086 51650016100

11/05/2022 08:06: UBP60108935502FFFFFF8935

- 0.00 587,000.00 41,705,475.79
07 54044 58700016100

11/05/2022 08:07: SPP LAZARUS ORLANDO

- 0.00 1,000,000.00 42,705,475.79
16 Setor Tunai 16100
SPP AGNETA LATISHA
11/05/2022 08:10:
WINARTHA Setor - 0.00 5,360,000.00 48,065,475.79
25
Tunai 16100
UBP66668935501FFFFFF8935
11/05/2022 08:27: 53862 PRMA CR
- 0.00 1,740,000.00 49,805,475.79
54 Transf 1610005432302
601900400998114199105
UBP66668935501FFFFFF8935
11/05/2022 08:45: 53664
- 0.00 2,630,000.00 52,435,475.79
34 1610005432302
194634038006949799105
UBP66668935501FFFFFF8935
11/05/2022 09:21: 53848 PRMA CR
- 0.00 1,333,500.00 53,768,975.79
20 Transf 1610005432302
601900753622516399105
UBP66668935501FFFFFF8935
11/05/2022 09:22: 53851 PRMA CR
- 0.00 1,333,500.00 55,102,475.79
13 Transf 1610005432302
601900753622516399105
UBP66668935501FFFFFF8935
11/05/2022 10:18: 53653
- 0.00 334,500.00 55,436,975.79
56 1610005432302
519893302044094099105
UBP66668935501FFFFFF8935
11/05/2022 10:21: 53904
- 0.00 541,500.00 55,978,475.79
05 1610005432302
519893302044094099105
UBP66668935501FFFFFF8935
11/05/2022 10:22: 54083
- 0.00 360,000.00 56,338,475.79
28 1610005432302
519893302044094099105
11/05/2022 20:26: UBP60148935501FFFFFF8935
- 0.00 519,500.00 56,857,975.79
23 53876 99101
UBP60228935501FFFFFF8935
54067 ATMB trf Credt
12/05/2022 09:25:
0000NBMB - 0.00 1,174,000.00 58,031,975.79
06
/0887242086/ATB-
000000000000099105
12/05/2022 16:01: UBP60148935501FFFFFF8935
- 0.00 541,500.00 58,573,475.79
37 54020 99101

12/05/2022 16:02: UBP60148935501FFFFFF8935

- 0.00 587,000.00 59,160,475.79
40 54034 99101

13/05/2022 08:29: UBP60148935501FFFFFF8935

- 0.00 360,000.00 59,520,475.79
42 54076 99101

13/05/2022 08:30: UBP60148935501FFFFFF8935

- 0.00 587,000.00 60,107,475.79
42 54072 99101

13/05/2022 08:36: UBP60148935501FFFFFF8935

- 0.00 526,500.00 60,633,975.79
34 54073 99101
UBP66668935501FFFFFF8935
13/05/2022 10:12: 53713 PRMA CR
- 0.00 1,138,500.00 61,772,475.79
48 Transf 1610005432302
526051201137939199105
13/05/2022 00:30: UBP60118935501FFFFFF8935
- 0.00 517,000.00 62,289,475.79
59 53918 51700099105

14/05/2022 05:50: UBP60148935501FFFFFF8935

- 0.00 587,000.00 62,876,475.79
00 54082 99101

14/05/2022 09:22: UBP60148935501FFFFFF8935

- 0.00 516,500.00 63,392,975.79
34 53923 99101
UBP60228935501FFFFFF8935
54011 ATMB trf Credt
14/05/2022 09:54:
16262700 - 0.00 565,000.00 63,957,975.79
06
/0737857908/ATB-
000000000000099105
UBP66668935501FFFFFF8935
15/05/2022 18:29: 53820
- 0.00 2,078,000.00 66,035,975.79
10 1610005432302
603494718734250899105
16/05/2022 05:32: UBP60148935501FFFFFF8935
- 0.00 517,500.00 66,553,475.79
55 53884 99101
UBP66668935501FFFFFF8935
16/05/2022 06:33: 53856 PRMA CR
- 0.00 1,558,500.00 68,111,975.79
40 Transf 1610005432302
530795202171872299105
UBP66668935501FFFFFF8935
16/05/2022 07:44: 54028 PRMA CR
- 0.00 1,174,000.00 69,285,975.79
25 Transf 1610005432302
601900450767803399105
17/05/2022 07:59: UBP60108935502FFFFFF8935
- 0.00 541,500.00 69,827,475.79
00 53957 54150016100

17/05/2022 08:01: UBP60108935502FFFFFF8935

- 0.00 541,500.00 70,368,975.79
40 53934 54150016100
UBP60108935502FFFFFF8935
17/05/2022 08:02:
53931 - 0.00 1,033,000.00 71,401,975.79
20
103300016100
17/05/2022 08:03: UBP60108935502FFFFFF8935
- 0.00 541,500.00 71,943,475.79
00 53943 54150016100

17/05/2022 08:03: UBP60108935502FFFFFF8935

- 0.00 541,500.00 72,484,975.79
40 53914 54150016100

17/05/2022 08:05: UBP60108935502FFFFFF8935

- 0.00 274,000.00 72,758,975.79
01 53978 27400016100

17/05/2022 08:05: UBP60108935502FFFFFF8935

- 0.00 565,000.00 73,323,975.79
41 54013 56500016100
UBP60108935502FFFFFF8935
17/05/2022 08:06:
54006 - 0.00 1,130,000.00 74,453,975.79
21
113000016100
17/05/2022 08:07: UBP60108935502FFFFFF8935
- 0.00 565,000.00 75,018,975.79
41 53996 56500016100
UBP60108935502FFFFFF8935
17/05/2022 08:08:
54063 - 0.00 1,174,000.00 76,192,975.79
21
117400016100
17/05/2022 08:09: UBP60108935502FFFFFF8935
- 0.00 274,000.00 76,466,975.79
01 53913 27400016100

17/05/2022 08:09: UBP60108935502FFFFFF8935

- 0.00 519,500.00 76,986,475.79
41 53835 51950016100
UBP60108935502FFFFFF8935
17/05/2022 08:11:
53788 - 0.00 1,409,000.00 78,395,475.79
01
140900016100
17/05/2022 08:13: UBP60108935502FFFFFF8935
- 0.00 354,500.00 78,749,975.79
01 53746 35450016100

17/05/2022 08:14: UBP60108935502FFFFFF8935

- 0.00 754,500.00 79,504,475.79
21 53749 75450016100
 UBP60108935502FFFFFF8935
17/05/2022 08:15:
53784 - 0.00 1,019,000.00 80,523,475.79
01
101900016100
17/05/2022 08:15: UBP60108935502FFFFFF8935
- 0.00 829,000.00 81,352,475.79
41 53768 82900016100
UBP60108935502FFFFFF8935
17/05/2022 08:17:
53689 - 0.00 2,325,000.00 83,677,475.79
01
232500016100
17/05/2022 08:17: UBP60108935502FFFFFF8935
- 0.00 844,500.00 84,521,975.79
41 53657 84450016100

17/05/2022 08:18: UBP60108935502FFFFFF8935

- 0.00 943,500.00 85,465,475.79
21 53672 94350016100

17/05/2022 08:19: UBP60108935502FFFFFF8935

- 0.00 669,000.00 86,134,475.79
01 53785 66900016100
UBP60108935502FFFFFF8935
17/05/2022 10:53:
53839 - 0.00 1,039,000.00 87,173,475.79
12
103900016109
UBP66668935501FFFFFF8935
17/05/2022 13:52: 54057
- 0.00 587,000.00 87,760,475.79
23 1610005432302
522184214367541899105
UBP60228935501FFFFFF8935
53868 ATMB trf Credt
17/05/2022 14:26:
79732179 - 0.00 494,500.00 88,254,975.79
06
/0000928612/ATB-
000000000000199105
18/05/2022 09:16:
1610005432302 - 0.00 5,035,000.00 93,289,975.79
18
537176038044662499105
18/05/2022 10:14: UBP60148935501FFFFFF8935
- 0.00 2,124,000.00 95,413,975.79
42 54033 99101

18/05/2022 10:16: UBP60148935501FFFFFF8935

- 0.00 989,000.00 96,402,975.79
44 53853 99101
UBP66668935501FFFFFF8935
18/05/2022 10:44: 53972 PRMA CR
- 0.00 9,614,300.00 106,017,275.79
24 Transf 1610005432302
530795201072621599105
UBP66668935501FFFFFF8935
18/05/2022 15:15: 53690 PRMA CR
- 0.00 817,000.00 106,834,275.79
50 Transf 1610005432302
601900950734853799105
UBP66668935501FFFFFF8935
19/05/2022 05:47: 53697 PRMA CR
- 0.00 2,630,000.00 109,464,275.79
28 Transf 1610005432302
530795206257743399105
19/05/2022 06:43: UBP60148935501FFFFFF8935
- 0.00 565,000.00 110,029,275.79
50 54013 99101

19/05/2022 07:26: UBP60148935501FFFFFF8935

- 0.00 3,249,000.00 113,278,275.79
28 53936 99101
UBP60108935502FFFFFF8935
19/05/2022 07:27:
53824 - 0.00 1,078,000.00 114,356,275.79
41
107800016100
UBP60108935502FFFFFF8935
19/05/2022 07:29:
53844 - 0.00 1,039,000.00 115,395,275.79
01
103900016100
UBP60108935502FFFFFF8935
19/05/2022 07:30:
53902 - 0.00 1,633,500.00 117,028,775.79
21
163350016100
19/05/2022 07:31: UBP60108935502FFFFFF8935
- 0.00 562,000.00 117,590,775.79
41 53855 56200016100
UBP60108935502FFFFFF8935
19/05/2022 07:33:
53912 - 0.00 1,624,500.00 119,215,275.79
01
162450016100
UBP60108935502FFFFFF8935
19/05/2022 07:33:
53935 - 0.00 1,377,750.00 120,593,025.79
41
137775016100
UBP60108935502FFFFFF8935
19/05/2022 07:35:
54086 - 0.00 1,033,000.00 121,626,025.79
01
103300016100
19/05/2022 07:37: UBP60108935502FFFFFF8935
- 0.00 989,000.00 122,615,025.79
01 53847 98900016100
UBP60108935502FFFFFF8935
19/05/2022 07:38:
54018 - 0.00 1,130,000.00 123,745,025.79
21
113000016100
UBP60108935502FFFFFF8935
19/05/2022 07:39:
54037 - 0.00 1,089,000.00 124,834,025.79
41
108900016100
UBP60108935502FFFFFF8935
19/05/2022 07:40:
54048 - 0.00 1,124,000.00 125,958,025.79
21
112400016100
PEMBAYARAN SPP AN I GUSTI
19/05/2022 07:41:
AGUNG AYU GRA Setor Tunai - 0.00 500,000.00 126,458,025.79
38
16100
PEMBAYARAN SPP AN JOSIA
19/05/2022 07:42:
SAPTO SUSANTO Setor - 0.00 4,265,000.00 130,723,025.79
49
Tunai 16100
UBP60108935502FFFFFF8935
19/05/2022 07:45:
53775 - 0.00 1,963,500.00 132,686,525.79
02
196350016100
19/05/2022 07:45: UBP60108935502FFFFFF8935
- 0.00 669,000.00 133,355,525.79
42 53757 66900016100
19/05/2022 07:47: UBP60108935502FFFFFF8935
- 0.00 500,000.00 133,855,525.79
02 53744 50000016100
UBP60108935502FFFFFF8935
19/05/2022 07:47:
53771 - 0.00 2,038,500.00 135,894,025.79
42
203850016100
19/05/2022 07:49: UBP60108935502FFFFFF8935
- 0.00 958,500.00 136,852,525.79
02 53661 95850016100
UBP60108935502FFFFFF8935
19/05/2022 07:51:
54062 - 0.00 1,174,000.00 138,026,525.79
42
117400016100
19/05/2022 07:52: UBP60108935502FFFFFF8935
- 0.00 267,000.00 138,293,525.79
22 53878 26700016100

19/05/2022 07:55: UBP60108935502FFFFFF8935

- 0.00 840,000.00 139,133,525.79
02 53982 84000016100

19/05/2022 07:56: UBP60108935502FFFFFF8935

- 0.00 400,000.00 139,533,525.79
22 54041 40000016100
UBP60118935501FFFFFF8935
19/05/2022 08:04:
53944 - 0.00 1,083,000.00 140,616,525.79
00
108300099105
19/05/2022 08:43: UBP60148935501FFFFFF8935
- 0.00 587,000.00 141,203,525.79
46 54068 99101

19/05/2022 09:38: UBP60148935501FFFFFF8935

- 0.00 565,000.00 141,768,525.79
54 54012 99101

19/05/2022 09:42: UBP60148935501FFFFFF8935

- 0.00 587,000.00 142,355,525.79
27 54055 99101

19/05/2022 09:43: UBP60148935501FFFFFF8935

- 0.00 541,500.00 142,897,025.79
04 53951 99101

19/05/2022 10:47: UBP60148935501FFFFFF8935

- 0.00 1,624,500.00 144,521,525.79
07 53958 99101
UBP60228935501FFFFFF8935
53861 ATMB trf Credt
19/05/2022 11:09:
60140001 - 0.00 494,500.00 145,016,025.79
59
/0000794343/ATB-
000000000000099105
19/05/2022 11:21: UBP60148935501FFFFFF8935
- 0.00 519,500.00 145,535,525.79
53 53857 99101

19/05/2022 11:22: UBP60148935501FFFFFF8935

- 0.00 562,000.00 146,097,525.79
46 54046 99101
UBP60228935501FFFFFF8935
54088 ATMB trf Credt
19/05/2022 00:15:
MB000045 - 0.00 2,078,000.00 148,175,525.79
43
/8694840157/ATB-
000000000000599105
UBP60228935501FFFFFF8935
54039 ATMB trf Credt
19/05/2022 13:08:
60140001 - 0.00 587,000.00 148,762,525.79
12
/0000016331/ATB-
000000000000099105
19/05/2022 13:31: UBP60148935501FFFFFF8935
- 0.00 1,083,000.00 149,845,525.79
39 53927 99101

19/05/2022 15:39: UBP60148935501FFFFFF8935

- 0.00 545,400.00 150,390,925.79
46 53903 99101

19/05/2022 15:52: UBP60148935501FFFFFF8935

- 0.00 565,000.00 150,955,925.79
11 54001 99101
UBP66668935501FFFFFF8935
19/05/2022 16:47: 54023 PRMA CR
- 0.00 1,130,000.00 152,085,925.79
25 Transf 1610005432302
530795202234446099105
19/05/2022 17:44: UBP60148935501FFFFFF8935
- 0.00 1,800,000.00 153,885,925.79
45 53954 99101
UBP66668935501FFFFFF8935
19/05/2022 19:48: 53842 PRMA CR
- 0.00 1,558,500.00 155,444,425.79
46 Transf 1610005432302
530795206257743399105
UBP60228935501FFFFFF8935
53946 ATMB trf Credt
19/05/2022 20:41:
64809292 - 0.00 541,500.00 155,985,925.79
17
/1419158753/ATB-
000000000000999105
UBP66668935501FFFFFF8935
19/05/2022 21:04: 54031 PRMA CR
- 0.00 1,174,000.00 157,159,925.79
57 Transf 1610005432302
510481102180219899105
UBP66668935501FFFFFF8935
19/05/2022 21:08: 53987 PRMA CR
- 0.00 1,695,000.00 158,854,925.79
33 Transf 1610005432302
510481102180202499105
UBP66668935501FFFFFF8935
20/05/2022 02:28: 53779 PRMA CR
- 0.00 708,000.00 159,562,925.79
49 Transf 1610005432302
601900950010261899105
UBP66668935501FFFFFF8935
20/05/2022 02:29: 53929 PRMA CR
- 0.00 1,083,000.00 160,645,925.79
49 Transf 1610005432302
601900950010261899105
 UBP66668935501FFFFFF8935
20/05/2022 05:29: 53932
- 0.00 1,205,550.00 161,851,475.79
50 1610005432302
537176066028580999105
20/05/2022 05:44: UBP60148935501FFFFFF8935
- 0.00 1,130,000.00 162,981,475.79
57 53980 99101

20/05/2022 05:47: UBP60148935501FFFFFF8935

- 0.00 1,174,000.00 164,155,475.79
27 54059 99101

20/05/2022 05:48: UBP60148935501FFFFFF8935

- 0.00 1,039,000.00 165,194,475.79
24 53887 99101

20/05/2022 06:19: UBP60118935501FFFFFF8935

- 0.00 649,000.00 165,843,475.79
33 53792 64900099105

20/05/2022 06:20: UBP60118935501FFFFFF8935

- 0.00 541,500.00 166,384,975.79
32 53966 54150099105

20/05/2022 07:33: UBP60108935502FFFFFF8935

- 0.00 732,000.00 167,116,975.79
38 53915 73200016100

20/05/2022 07:34: UBP60108935502FFFFFF8935

- 0.00 354,500.00 167,471,475.79
58 53772 35450016100
UBP60108935502FFFFFF8935
20/05/2022 07:36:
54070 - 0.00 1,174,000.00 168,645,475.79
18
117400016100
UBP60108935502FFFFFF8935
20/05/2022 07:36:
53675 - 0.00 1,000,000.00 169,645,475.79
58
100000016100
UBP60108935502FFFFFF8935
20/05/2022 07:38:
53789 - 0.00 1,034,500.00 170,679,975.79
18
103450016100
UBP60108935502FFFFFF8935
20/05/2022 07:39:
53799 - 0.00 1,183,500.00 171,863,475.79
38
118350016100
20/05/2022 07:40: UBP60108935502FFFFFF8935
- 0.00 829,000.00 172,692,475.79
18 53768 82900016100

20/05/2022 07:41: UBP60108935502FFFFFF8935

- 0.00 754,500.00 173,446,975.79
38 53778 75450016100

20/05/2022 07:42: UBP60108935502FFFFFF8935

- 0.00 973,500.00 174,420,475.79
18 53755 97350016100
UBP60108935502FFFFFF8935
20/05/2022 07:43:
53758 - 0.00 1,003,500.00 175,423,975.79
38
100350016100
UBP60108935502FFFFFF8935
20/05/2022 07:44:
53761 - 0.00 1,500,000.00 176,923,975.79
18
150000016100
20/05/2022 07:45: UBP60108935502FFFFFF8935
- 0.00 709,000.00 177,632,975.79
38 53743 70900016100

20/05/2022 07:46: UBP60108935502FFFFFF8935

- 0.00 989,000.00 178,621,975.79
19 53885 98900016100
UBP60108935502FFFFFF8935
20/05/2022 07:47:
53852 - 0.00 1,039,000.00 179,660,975.79
39
103900016100
20/05/2022 07:49: UBP60108935502FFFFFF8935
- 0.00 989,000.00 180,649,975.79
39 53843 98900016100
UBP60108935502FFFFFF8935
20/05/2022 07:50:
53825 - 0.00 2,000,000.00 182,649,975.79
59
200000016100
UBP60108935502FFFFFF8935
20/05/2022 07:52:
53841 - 0.00 2,000,000.00 184,649,975.79
59
200000016100
20/05/2022 07:53: UBP60108935502FFFFFF8935
- 0.00 494,500.00 185,144,475.79
39 53818 49450016100

20/05/2022 07:54: UBP60108935502FFFFFF8935

- 0.00 454,500.00 185,598,975.79
59 53865 45450016100
UBP60108935502FFFFFF8935
20/05/2022 07:55:
53953 - 0.00 1,083,000.00 186,681,975.79
39
108300016100
UBP60108935502FFFFFF8935
20/05/2022 07:56:
53956 - 0.00 2,000,000.00 188,681,975.79
59
200000016100
20/05/2022 07:57: UBP60108935502FFFFFF8935
- 0.00 541,500.00 189,223,475.79
39 53969 54150016100
UBP60108935502FFFFFF8935
20/05/2022 07:58:
53968 - 0.00 1,624,500.00 190,847,975.79
19
162450016100
UBP60108935502FFFFFF8935
20/05/2022 07:59:
53937 - 0.00 1,083,000.00 191,930,975.79
39
108300016100
UBP60108935502FFFFFF8935
20/05/2022 08:00:
53931 - 0.00 1,033,000.00 192,963,975.79
19
103300016100
UBP60108935502FFFFFF8935
20/05/2022 08:01:
53940 - 0.00 1,624,500.00 194,588,475.79
39
162450016100
UBP60108935502FFFFFF8935
20/05/2022 08:03:
53873 - 0.00 1,080,400.00 195,668,875.79
39
108040016101
 UBP60108935502FFFFFF8935
20/05/2022 08:03:
53928 - 0.00 1,549,500.00 197,218,375.79
39
154950016100
20/05/2022 08:04: UBP60108935502FFFFFF8935
- 0.00 278,850.00 197,497,225.79
59 53905 27885016100
UBP60108935502FFFFFF8935
20/05/2022 08:05:
53920 - 0.00 1,215,000.00 198,712,225.79
39
121500016100
20/05/2022 08:07: UBP60108935502FFFFFF8935
- 0.00 565,000.00 199,277,225.79
00 54013 56500016100
UBP60108935502FFFFFF8935
20/05/2022 08:07:
53976 - 0.00 1,065,000.00 200,342,225.79
40
106500016100
UBP60108935502FFFFFF8935
20/05/2022 08:09:
54080 - 0.00 1,545,000.00 201,887,225.79
00
154500016100
20/05/2022 08:09: UBP60148935501FFFFFF8935
- 0.00 274,000.00 202,161,225.79
34 53910 99101
UBP60108935502FFFFFF8935
20/05/2022 08:09:
53993 - 0.00 1,695,000.00 203,856,225.79
40
169500016100
UBP60108935502FFFFFF8935
20/05/2022 08:10:
53977 - 0.00 2,000,000.00 205,856,225.79
20
200000016100
20/05/2022 08:12: UBP60108935502FFFFFF8935
- 0.00 787,000.00 206,643,225.79
20 54036 78700016100

20/05/2022 08:13: UBP60108935502FFFFFF8935

- 0.00 500,000.00 207,143,225.79
00 54079 50000016100
UBP60108935502FFFFFF8935
20/05/2022 08:15:
54079 - 0.00 1,500,000.00 208,643,225.79
00
150000016100
UBP60108935502FFFFFF8935
20/05/2022 08:16:
54050 - 0.00 2,935,000.00 211,578,225.79
20
293500016100
UBP60108935502FFFFFF8935
20/05/2022 08:17:
54050 - 0.00 2,725,000.00 214,303,225.79
00
272500016100
UBP60108935502FFFFFF8935
20/05/2022 08:18:
54043 - 0.00 1,174,000.00 215,477,225.79
20
117400016100
20/05/2022 08:19: UBP60108935502FFFFFF8935
- 0.00 400,000.00 215,877,225.79
00 54041 40000016100

20/05/2022 08:20: UBP60108935502FFFFFF8935

- 0.00 962,000.00 216,839,225.79
20 54047 96200016100
UBP60108935502FFFFFF8935
20/05/2022 08:21:
54026 - 0.00 1,174,000.00 218,013,225.79
00
117400016100
UBP66668935501FFFFFF8935
20/05/2022 08:26: 53917 PRMA CR
- 0.00 4,332,000.00 222,345,225.79
39 Transf 1610005432302
537941207798953099105
20/05/2022 08:38: UBP60118935501FFFFFF8935
- 0.00 345,500.00 222,690,725.79
23 53790 34550099105
UBP66668935501FFFFFF8935
20/05/2022 08:58: 53848 PRMA CR
- 0.00 444,500.00 223,135,225.79
41 Transf 1610005432302
601900753622516399105
20/05/2022 09:09: UBP60148935501FFFFFF8935
- 0.00 1,483,500.00 224,618,725.79
22 53874 99101
UBP66668935501FFFFFF8935
20/05/2022 10:13: 54051 PRMA CR
- 0.00 350,000.00 224,968,725.79
43 Transf 1610005432302
526051202256590599105
UBP60228935501FFFFFF8935
54085 ATMB trf Credt
20/05/2022 10:43:
0000NBMB - 0.00 565,000.00 225,533,725.79
31
/1804136230/ATB-
000000000000099105
20/05/2022 10:46: UBP60108935502FFFFFF8935
- 0.00 565,000.00 226,098,725.79
30 53989 56500016175

20/05/2022 10:47: UBP60108935502FFFFFF8935

- 0.00 284,500.00 226,383,225.79
50 53740 28450016175

20/05/2022 11:11: UBP60118935501FFFFFF8935

- 0.00 541,500.00 226,924,725.79
06 53966 54150099105

20/05/2022 11:40:
MCM InhouseTrf DARI - 0.00 5,515,000.00 232,439,725.79
40
YENIE99101
UBP66668935501FFFFFF8935
20/05/2022 00:27: 54075
- 0.00 720,000.00 233,159,725.79
21 1610005432302
526422038380369399105
UBP66668935501FFFFFF8935
20/05/2022 13:10: 53752
- 0.00 670,000.00 233,829,725.79
37 1610005432302
526422038396791099105
UBP66668935501FFFFFF8935
20/05/2022 13:42: 54054 PRMA CR
- 0.00 587,000.00 234,416,725.79
29 Transf 1610005432302
601900950059471599105
20/05/2022 15:37: UBP60118935501FFFFFF8935
- 0.00 989,000.00 235,405,725.79
12 53832 98900099105
UBP60228935501FFFFFF8935
54053 ATMB trf Credt
20/05/2022 16:29:
92999000 - 0.00 587,000.00 235,992,725.79
03
/5200042685/ATB-
000000000000099105
UBP60228935501FFFFFF8935
54039 ATMB trf Credt
20/05/2022 19:25:
60140001 - 0.00 587,000.00 236,579,725.79
31
/0000503868/ATB-
000000000000099105
21/05/2022 06:54: UBP60148935501FFFFFF8935
- 0.00 1,300,000.00 237,879,725.79
39 53995 99101

21/05/2022 07:51: UBP60148935501FFFFFF8935

- 0.00 2,935,000.00 240,814,725.79
27 54065 99101

21/05/2022 07:53: UBP60148935501FFFFFF8935

- 0.00 1,000,000.00 241,814,725.79
01 54065 99101
UBP66668935501FFFFFF8935
21/05/2022 09:07: 53773 PRMA CR
- 0.00 1,063,500.00 242,878,225.79
51 Transf 1610005432302
526051202474833599105
UBP66668935501FFFFFF8935
21/05/2022 11:04: 54009 PRMA CR
- 0.00 565,000.00 243,443,225.79
08 Transf 1610005432302
522184310535654299105
UBP66668935501FFFFFF8935
21/05/2022 11:04: 54009 PRMA CR
- 0.00 565,000.00 244,008,225.79
49 Transf 1610005432302
522184310535654299105
UBP00008935500FFFFFF8935
53851 MTS-Trf-Kredit
21/05/2022 20:19:
00245- - 0.00 444,500.00 244,452,725.79
17
UBP00008935500FFFFFF8935
5385199102
22/05/2022 09:55: UBP60148935501FFFFFF8935
- 0.00 1,558,500.00 246,011,225.79
19 54022 99101

22/05/2022 09:58: UBP60148935501FFFFFF8935

- 0.00 1,695,000.00 247,706,225.79
56 54008 99101

22/05/2022 16:07: UBP60148935501FFFFFF8935

- 0.00 1,089,000.00 248,795,225.79
53 53901 99101
UBP60228935501FFFFFF8935
54066 ATMB trf Credt
22/05/2022 17:54:
00670075 - 0.00 1,160,000.00 249,955,225.79
46
/0000022287/ATB-
000000000000099105
22/05/2022 19:11: UBP60148935501FFFFFF8935
- 0.00 1,500,000.00 251,455,225.79
03 53979 99101
UBP66668935501FFFFFF8935
22/05/2022 19:27: 53820
- 0.00 519,500.00 251,974,725.79
08 1610005432302
603494718734250899105
22/05/2022 21:29: UBP60148935501FFFFFF8935
- 0.00 1,183,500.00 253,158,225.79
02 53770 99101

22/05/2022 22:36: UBP60118935501FFFFFF8935

- 0.00 406,200.00 253,564,425.79
48 53823 40620099105
UBP60228935501FFFFFF8935
54015 ATMB trf Credt
23/05/2022 04:54:
60140001 - 0.00 565,000.00 254,129,425.79
10
/0000980488/ATB-
000000000000099105
23/05/2022 05:09: UBP60148935501FFFFFF8935
- 0.00 1,761,000.00 255,890,425.79
34 54038 99101

23/05/2022 05:13: UBP60148935501FFFFFF8935

- 0.00 565,000.00 256,455,425.79
55 53991 99101

23/05/2022 05:14: UBP60148935501FFFFFF8935

- 0.00 565,000.00 257,020,425.79
46 54016 99101
UBP60228935501FFFFFF8935
53984 ATMB trf Credt
23/05/2022 06:08:
23695833 - 0.00 1,130,000.00 258,150,425.79
06
/0000080773/ATB-
000000000000199105
UBP66668935501FFFFFF8935
23/05/2022 08:00: 53870 PRMA CR
- 0.00 519,500.00 258,669,925.79
31 Transf 1610005432302
530795206526361999105
UBP60188935501FFFFFF8935
23/05/2022 08:21:
54045 MVA-Inwrd CN - 0.00 562,000.00 259,231,925.79
19
spp mei 22 null null16100
23/05/2022 08:43: UBP60148935501FFFFFF8935
- 0.00 989,000.00 260,220,925.79
08 53879 99101

23/05/2022 10:09: UBP60148935501FFFFFF8935

- 0.00 1,558,500.00 261,779,425.79
50 53828 99101
UBP66668935501FFFFFF8935
23/05/2022 10:32: 53791 PRMA CR
- 0.00 739,000.00 262,518,425.79
00 Transf 1610005432302
601900950485373799105
 UBP66668935501FFFFFF8935
23/05/2022 11:10: 53795 PRMA CR
- 0.00 1,338,000.00 263,856,425.79
52 Transf 1610005432302
601900266290864199105
23/05/2022 00:14: UBP60148935501FFFFFF8935
- 0.00 394,500.00 264,250,925.79
40 53671 99101
UBP66668935501FFFFFF8935
24/05/2022 06:26: 54051 PRMA CR
- 0.00 1,094,000.00 265,344,925.79
49 Transf 1610005432302
526051202256590599105
UBP66668935501FFFFFF8935
24/05/2022 06:32: 54029 PRMA CR
- 0.00 587,000.00 265,931,925.79
27 Transf 1610005432302
530795203654386799105
UBP60108935502FFFFFF8935
24/05/2022 07:19:
53950 - 0.00 1,083,000.00 267,014,925.79
47
108300016100
UBP60108935502FFFFFF8935
24/05/2022 07:20:
53962 - 0.00 2,166,000.00 269,180,925.79
27
216600016100
UBP60108935502FFFFFF8935
24/05/2022 07:21:
53949 - 0.00 2,707,500.00 271,888,425.79
07
270750016100
24/05/2022 07:22: UBP60108935502FFFFFF8935
- 0.00 541,500.00 272,429,925.79
27 53943 54150016100
UBP60108935502FFFFFF8935
24/05/2022 07:45:
53882 - 0.00 2,597,500.00 275,027,425.79
08
259750016100
24/05/2022 08:00: UBP60108935502FFFFFF8935
- 0.00 750,000.00 275,777,425.79
29 53831 75000016100
UBP60108935502FFFFFF8935
24/05/2022 08:01:
53836 - 0.00 1,000,000.00 276,777,425.79
49
100000016100
24/05/2022 08:17: UBP60108935502FFFFFF8935
- 0.00 900,000.00 277,677,425.79
10 53826 90000016100

24/05/2022 08:17: UBP60108935502FFFFFF8935

- 0.00 519,500.00 278,196,925.79
50 53854 51950016100
UBP60108935502FFFFFF8935
24/05/2022 08:18:
53829 - 0.00 2,772,500.00 280,969,425.79
30
277250016100
UBP60108935502FFFFFF8935
24/05/2022 08:27:
53822 - 0.00 2,597,500.00 283,566,925.79
10
259750016100
UBP60108935502FFFFFF8935
24/05/2022 08:28:
53860 - 0.00 1,039,000.00 284,605,925.79
30
103900016100
UBP60108935502FFFFFF8935
24/05/2022 08:31:
53763 - 0.00 2,778,000.00 287,383,925.79
10
277800016100
24/05/2022 08:31: UBP60108935502FFFFFF8935
- 0.00 709,000.00 288,092,925.79
50 53786 70900016100
UBP60108935502FFFFFF8935
24/05/2022 08:43:
53754 - 0.00 3,000,000.00 291,092,925.79
51
300000016100
UBP60108935502FFFFFF8935
24/05/2022 08:45:
53793 - 0.00 1,003,500.00 292,096,425.79
11
100350016100
UBP60108935502FFFFFF8935
24/05/2022 08:47:
53971 - 0.00 1,722,500.00 293,818,925.79
11
172250016100
UBP60108935502FFFFFF8935
24/05/2022 08:47:
53747 - 0.00 1,063,500.00 294,882,425.79
51
106350016100
UBP60108935502FFFFFF8935
24/05/2022 08:48:
53714 - 0.00 2,505,500.00 297,387,925.79
31
250550016100
UBP60108935502FFFFFF8935
24/05/2022 08:49:
53712 - 0.00 1,684,500.00 299,072,425.79
11
168450016100
24/05/2022 08:49: UBP60108935502FFFFFF8935
- 0.00 379,500.00 299,451,925.79
51 53664 37950016100

24/05/2022 08:51: SPP DEVEN YOSEDIE

- 0.00 4,835,000.00 304,286,925.79
16 Setor Tunai 16100

24/05/2022 08:52: UBP60108935502FFFFFF8935

- 0.00 400,000.00 304,686,925.79
32 54027 40000016100

24/05/2022 08:53: UBP60108935502FFFFFF8935

- 0.00 562,000.00 305,248,925.79
12 54037 56200016100
UBP60108935502FFFFFF8935
24/05/2022 08:53:
54062 - 0.00 1,189,500.00 306,438,425.79
52
118950016100
UBP60108935502FFFFFF8935
24/05/2022 08:57:
54058 - 0.00 1,611,000.00 308,049,425.79
52
161100016100
24/05/2022 09:01: UBP60148935501FFFFFF8935
- 0.00 545,400.00 308,594,825.79
12 53903 99101
UBP60108935502FFFFFF8935
24/05/2022 09:16:
53981 - 0.00 2,825,000.00 311,419,825.79
33
282500016100
UBP60108935502FFFFFF8935
24/05/2022 09:17:
54010 - 0.00 1,130,000.00 312,549,825.79
13
113000016100
 UBP60108935502FFFFFF8935
24/05/2022 09:17:
54078 - 0.00 1,695,000.00 314,244,825.79
53
169500016100
UBP60108935502FFFFFF8935
24/05/2022 09:18:
53985 - 0.00 1,695,000.00 315,939,825.79
33
169500016100
UBP60108935502FFFFFF8935
24/05/2022 09:19:
53926 - 0.00 1,000,000.00 316,939,825.79
13
100000016100
UBP60108935502FFFFFF8935
24/05/2022 09:19:
53964 - 0.00 1,083,000.00 318,022,825.79
53
108300016100
UBP60108935502FFFFFF8935
24/05/2022 09:20:
53925 - 0.00 1,083,000.00 319,105,825.79
33
108300016100
UBP60108935502FFFFFF8935
24/05/2022 09:21:
53942 - 0.00 2,000,000.00 321,105,825.79
13
200000016100
24/05/2022 09:22: UBP60108935502FFFFFF8935
- 0.00 541,500.00 321,647,325.79
33 53922 54150016100
UBP60108935502FFFFFF8935
24/05/2022 09:22:
53941 - 0.00 1,624,500.00 323,271,825.79
33
162450016100
UBP60108935502FFFFFF8935
24/05/2022 09:23:
53922 - 0.00 1,083,000.00 324,354,825.79
13
108300016100
24/05/2022 09:24: UBP60108935502FFFFFF8935
- 0.00 405,000.00 324,759,825.79
34 53911 40500016100

24/05/2022 18:07: UBP60148935501FFFFFF8935

- 0.00 469,500.00 325,229,325.79
19 53710 99101
UBP66668935501FFFFFF8935
24/05/2022 18:21: 53960
- 0.00 717,000.00 325,946,325.79
08 1610005432302
537176038068156899105
UBP66668935501FFFFFF8935
24/05/2022 18:24: 54071
- 0.00 691,500.00 326,637,825.79
29 1610005432302
537176038068156899105
25/05/2022 13:12: UBP60148935501FFFFFF8935
- 0.00 1,695,000.00 328,332,825.79
25 53998 99101

25/05/2022 13:21: UBP60148935501FFFFFF8935

- 0.00 100,000.00 328,432,825.79
50 54038 99101
UBP60228935501FFFFFF8935
54088 ATMB trf Credt
25/05/2022 19:27:
MB000045 - 0.00 1,500,000.00 329,932,825.79
20
/8758555516/ATB-
000000000000599105
26/05/2022 13:09: UBP60148935501FFFFFF8935
- 0.00 565,000.00 330,497,825.79
25 53998 99101

27/05/2022 08:28: UBP60148935501FFFFFF8935

- 0.00 304,500.00 330,802,325.79
53 53724 99101

27/05/2022 18:38: UBP60148935501FFFFFF8935

- 0.00 319,500.00 331,121,825.79
54 53660 99101
UBP66668935501FFFFFF8935
29/05/2022 18:19: 53706 PRMA CR
- 0.00 1,500,000.00 332,621,825.79
31 Transf 1610005432302
601900850581764299105
30/05/2022 11:49:
MCM InhouseTrf KE INSAN - 331,455,450.00 0.00 1,166,375.79
25
MANDIRI DENPASAR99102
30/05/2022 14:25: UBP60148935501FFFFFF8935
- 0.00 394,500.00 1,560,875.79
53 53671 99101

30/05/2022 22:43: UBP60148935501FFFFFF8935

- 0.00 689,000.00 2,249,875.79
34 53718 99101
UBP60228935501FFFFFF8935
53900 ATMB trf Credt
31/05/2022 09:10:
0000NBMB - 0.00 1,033,500.00 3,283,375.79
58
/3091685671/ATB-
000000000000099105
UBP60228935501FFFFFF8935
53900 ATMB trf Credt
31/05/2022 09:14:
0000NBMB - 0.00 2,630,000.00 5,913,375.79
39
/3092134874/ATB-
000000000000099105
31/05/2022 10:08: UBP60148935501FFFFFF8935
- 0.00 516,500.00 6,429,875.79
01 54074 99101

31/05/2022 14:33: UBP60148935501FFFFFF8935

- 0.00 215,800.00 6,645,675.79
00 53884 99101

31/05/2022 16:03: UBP60148935501FFFFFF8935

- 0.00 2,630,000.00 9,275,675.79
57 53671 99101

31/05/2022 23:59:
- 25,000.00 0.00 9,250,675.79
00 Biaya Adm 16100

31/05/2022 23:59:
- 0.00 92,405.87 9,343,081.66
00 Bunga 16100

31/05/2022 23:59:
- 18,481.17 0.00 9,324,600.49
00 Pajak 16100
No of Debit 3

Total Amount Debited 331,498,931.17

No of Credit 297

Total Amount Credited 338,618,155.87

Closing Balance 9,324,600.49