aro mandiri Rekening Koran / Statement of Account Periode / Period. 1/11/23 sid 30/11/23 pees I ee Seemann feano Ee ceseeems TAPOS BOGOR 16375 Gurnee eae Dana / Fund Produk Saldo % Product Balance (IDR) @ Tebungan 133,804973.29 10.00% Total 133,804973.39 100.0% * Informasiproduk i atas adalah per poss! tanggalerakhir bulan statement. ‘Total Mandiri Livin’poin : 6801 Hal Page tos? Pagearo mandiri PEL eer Tabungan / Savings No. Rekening Nama Produk Posisi Valu Kurs Asal Nia Tukar * ‘Saldo ‘Account Number Product Name Position Currency Original Currency Exchange ‘Balance (IDR) Rate 1120-00-1149502-0 Mandi Tabungan 30/11/23 Indonesian 133,804,973.30, 1.00 133,804,973.39 Rupiah (IDR) 183,804,973.39 Informasi / Information * Untuk produk Tabungan, Tabungan Rencana, Giro, Deposito, dan Reksa Dana: [Nia Tukar untuk roduk datas berdasarkan kuts penutupan Bank Indonesia pada bulan in * Untuk produk Pinjaman: ‘etentuan kelonggaran tank tidak beraku untuk produk pinjaman dengan sft krect Non- Revolving (antara lin: pinjaman KSMKTAIKKP) Informasi Manin KPR hanya tersedia pada periode bun Juni dan Desembe. "Nia Tukar untuk produk datas berdasarkan Kurs penutupan Bank Indonesia pada bulan in Untuk produk Kartu Kredit: Informas!agihan dan rindan ansaksi Anda dapat dlihat pada e-Biling atau Lembar Taghan Karu Krei. Hal Page 2017 Pageoro mandiri 120-00-1149502-0 Mandi Tabungan ‘12025 - KCP Jakarta KBN Cilincing owt own own ont oun own own oun own ont own own own owt ont oun owns owt owt own owt owt own ‘Saldo Awal MCM InhouseTrKASBON 8 9438 UIY KE HEND! KASBON B 9438 UIY MCM InhouseTr-KASBON B 9430 UIY KE RISNO KASBON B 9430 UIY 20231 1018MRIIDJA01000225215139 BRINIDJA/ASIM SUGIARTO +410501012212530 KASBON 8 9437 UIY B 9073 NEH -202311018MRIIDJA01000225215139 -20231101CENAIDJAD1000253498964 (CENAIDJAISKANDAR DINATA 2950290741 Uang jalan MCM InhouseTr-UJ B 9881 SJ PPI Pindodeli KE MAMUN Us 8 9881 SJ PPI Pindodell MCM InhouseT-82301366 DARI TEDDY 182301366 MEM InhouseT#-62301367 DARI TEDDY 182301367 CM InhouseTr-82301368 DARI TEDDY 152301368 MCM InhouseT-82301369 DARI TEDDY 182301369 MCM InhouseT-82301349 DARI TEDDY ss1123 sia 0/23 Indonesian Rupiah (IDR) 1,000,000.00 D 1,000.000.00 D 1,997,500.00 D 2,500.00 D 220,000,000.00 "700,000.00 © (650,000.00 41,130,000.00 41,130,000.00 4,130,000.00 800,000.00 133,804,973.39 20.981,535.38 19,981,535.38 18,981 535.38 16,984,035.38 16,981,535.38 36.981,595.98 36,281,595.38 36.931,535.38 38.061,595.38 39,191,595.38 40:321,595.38 44,121,595.98 ro Page 3057 (oi gin Conororo mandiri own ont own oun own own own own own own own own own own own owns own own oun own oun own own own own own 1340 MCM InhouseTr-82301350 DARI TEDDY 182301350 MCM InhouseT-82301370 DARI TEDDY 82301370 MCM InhouseTr-82301371 DARI TEDDY 82301371 CM InhouseT-82301372 DARI TEDDY B2s01372 MCM InhouseTr-82901373 DARI TEDDY 182301373, MCM InhouseT-82301374 DARI TEDDY 2301374 MCM InhouseT-82901375 DARI TEDDY 82301375, MCM InhouseT-82301376 DARI TEDDY 182301376 MCM InhouseT.82301377 DARI TEDDY 182301377 MCM inhouseT-82301978 DARI TEDDY 182301378 MCM inhouseT-82901379 DARI TEDDY 82301379 (CM InhouseT+-82301380 DARI TEDDY 182301380 CM InhouseTt-82301381 DARI TEDDY 100,000.00 2,750,000.00 3,885,000.00 650,000.00 1,100,000.00 700,000.00 "700,000.00 700,000.00 2,400,000.00 750,000.00 "750,000.00 650,000.00 41,921,596.38 44,671,595.38 48,596,595.38 50,086, 535.38 51,186,595.38 51,886, 595.38 52,586,595.98 53,206,535. 55,686,595.38 58.436,595.38 57,186,595.38 57.836,535.38 ro Page 4 of 57 (oi gin Conororo mandiri own own ont own ont own ont own ont own own own oun own own own owt owns own owt ont ont own own owt own 182301381 CM inhouseTi-82301382 DARI TEDDY 2301382, MCM InhouseT-82301378 DARI TEDDY 2301378 CM inhouseT-82301383 DARI TEDDY 1383 MCM inhouseT-82301384 DARI TEDDY 2301364 MCM InhouseT-82901385 DARI TEDDY 182301385, MCM InhouseT-82301386 DARI TEDDY 82001386 CM InhouseT-82901387 DARI TEDDY 387 MCM InhouseTrt-reimburse bensin dan tol isk DARI TEDDY reimburse bensin dan tl isk CM InhouseTr-UJ B 9078 NEH DCA Bandung KE AEP |WJB 9078 NEH DCA Bandung MCM inhouseTr-82301388 DARI TEDDY 182301388 MCM inhouseTr-82301364 DARI TEDDY 82301364 MCM InhouseT-82301389 DARI TEDDY 82001389 MCM InhouseT-82301390 DARI TEDDY 950,000.00 {600,000.00 1650,000.00 "700,000.00 00,000.00 2,200,000.00 2,901,987.00 1,750,000.00 2,200 000.00 2,000,000.00 3,300,000.00 1,100,000.00 58,786,595.38 59,386,595.38 60.036,595.38 60.736,535.38 61.496,535.38 62:336,595.38 64,596,595.38 66.997,922.98 65.087,922.38 67,287,922.38 69.287,922.38 72.587,922.38 73.687,922.98 ro Page Sof 57 (oi gin Conororo mandiri own ont own oun own own own own own own own own own own own owns own own oun own oun own own own own own 300 MCM inhouseTr-82301391 DARI TEDDY 182301391 MCM InhouseT-82301392 DARI TEDDY 82301392 MCM InhouseTr-82301303 DARI TEDDY 52301393 MCM InhouseT-82301394 DARI TEDDY 82301304 (MCM InhouseTr-82901395 DARI TEDDY 182301305, MCM InhouseT-82301396 DARI TEDDY 182301306 MCM InhouseTr-82301397 DARI TEDDY 182301397 MCM InhouseT-82301398 DARI TEDDY 182301398 ‘MCM InhouseT.82301399 DARI TEDDY 82301399 (MCM inhouseT+-82301400 DARI TEDDY 182301400 MCM inhouseTr-82301401 DARI TEDDY 82301401 (CM InhouseTi-82301402 DARI TEDDY ‘pasot402 MCM InhouseT-82301403 DARI TEDDY 2,080 000.00 080,000.00 1,980 000.00 2,500,000.00 2,800,000.00 2,500,000.00 2,000 000.00 2,000,000.00 2,000 000.00 2,000,000.00 2,000 000.00 41,100,000,00 650,000.00 175.767,922.38 77,947,922.38 79.827,922.38 82.327,922.38 84,027,922.38 87,327,922.98 89.927,922.38 91,927,922.98 93.327,922.38 95,927,922.38 97,327,922.38 98 427,922.98 99.077,922.38 ro Page 6 of 57 (oi gin Conororo mandiri ‘52301403, Ov O11 MCM InhouseTt-82501404 750,000.00 99.827,922.38 DARI TEDDY ‘82301404 01/11 O11. MCM InhouseTt-UJ B 9430 UIY TPL Panimbang 1,700,000.00 D 98,127,922.38 KE RISNO UJ B 9430 UIY TPL Panimbang O11 O11. MCM InhouseTit-UJ B 9438 UIY TPL Panimbang 1,700,000.00 D 96 427,922.38 KE HEND! [UJ 9438 UIY TPL Panimbang O11 o¥/11_—_-1200011495020/0836000879165061/410501012 3,393.500.00 D 93.034,422.38 OW? O11. -Transter Fee 203001921645582904 6,500.00 © 93027,922.98 OV11 O11. MCM InhouseT-No DM 62301327 82901328 415,000,000.00 D 179.027,922.38 KE TRIDAYA SAKTI ASIA No DM 82301327 62301328 O11 1/11. MEM InhouseT-No DM 82301349 62301350 15,000,000.00 © 63,027,922.38 KE TRIDAYA SAKTI ASIA ‘No DM 82301349 82301350 O11 O11. MCM InhouseTt-No OM 82301316 82301316 114,000,000.00 © 62027,922.38 KE TRIDAYA SAKTI ASIA No DM 82301315 62301316 O11 01/11 MCM InhouseTt-No DM 82301326 82901326 14,000,000.00 41,027,922.38 KE TRIDAYA SAKTI ASIA ‘No DM 82301325 62301326 V1 O11. MCM InhouseTrt-U B 9535 UYT Precon KIIC {600,000.00 D 40,427,922.38 KE SAMSURUAL, Us 8 9535 UYT Precon KIC 0111 01/11 MCM InhouseTrt-Us B 9431 UIY PPI Pindodel "700,000.00 © 39,727,922.38 KE JENAL (UJ 9431 UIY PPI Pindodelt owt O11 -1200011495020/0836000884241351/486201023, {683,500.00 © 39.034,422.38 Ovt1 —OW11_—_-Transfer Fee 203012901380298013 6,500.00 D 39.027,922.38 v1 O11 -1200011495020/0E36000884303191/016501052. 1,043.500.00 0 37,984 422.38 O11 OW/11._—_—-Transfer Foe 203013236223002031 6,500.00 D 37,977,922.38 O11 O11. MCM InhouseTr-UJ B 9537 UYT Precon Karawang {600,000.00 D 97:377,922.38 KE HALIM UJ B 9537 UYT Precon Karawang O11 O11. MCM InhouseTrt-U4 B 9881 $4 JBI BSD 1,500,000.00 D 35877,922.38 KE MAMUN. Hal Page7ot57 (oi gin Conoraro mandiri (UJB 9881 SJ JBI BSD 0211 02/11. MCM InhouseTrt-U B 9398 VYT Precon Bandung 1,400,000.00 D 34.477,922.38 KE CARIV Us 8 9398 VYT Precon Bandung 02/11 02/11. MCM InhouseTif-Us B 9431 UIY PPI Pindodeli "700,000.00 © 33,777,922.38 KE JENAL [UJ 9431 UIY PPI Pindodelt 021 02/11_-20281102BMRIIDJA01000220515069 489,000.00 © 39,288,922.98 (CENAIDJAKARMAWAN. 4960589635 Umkm Spearpart 8 9648 SJ zt 02/11 -20281 102BMRIIDJAD1000220515069 2,500.00 D 33.286,422.38 o2tt —02/11_-20281 102BMRIIDJAD1000225591612 700,000.00 D 92,506,422.38 BRINIDJA/SUMIATI 496201023950538 UJ 8 9046 NEH PPI Pindodel 21 02/11__-20281 102BMRIIDJAD1000225531612 2,500.00 © 32.589,922.98 02/11 02/11. MCM InhouseTt-Bon B9077NEH B972863H BO720SEH '4,500,000.00 D 28.089,022.38 KE KHAERUL AZHAR Bon B9077NEH 89728S3H B9729SEH 02/11 02/11. MCM InhouseTr-Ksngn B 9881 SJ BSD PPI 350,000.00 D 27,733,922.38 KE MAMUN, ‘Ksngn B 9881 SJ BSD PPI 21 02/11 -UBP60144002401 FFFFFFO81292564769, 2,000.00 oztt 02/11 -UBP60144002401 FFFFFFO81252564769 50,000.00, 021 02/11 -UBP60144002501 FFFFFF081202564769 2,000.00 o2tt 02/11 -UBP60144002501 FFFFFFO81252564769, 110,000.00 0211 02/11_Tarif Link -01000243 /0085000434/AB-0000000000920 1,800,000.00 -4617003751074023 IDM RAYA SU 2/11 02/11__Tafif Link 01000243 /0085000434/ATB-0000000000920 7,500.00 D 26.062,422.38 -4617003751074023 IDM RAYA SU. 0211 02/11. MCM InhouseTrf-U B 9535 UYT Precon Jakarta 900,000.00 D 25,162,422.38 KE SAMSURUAL Us B 9535 UYT Precon Jakarta 21 02/11. MCM InhouseT-UJ B 9537 UYT Precon Subang "750,000.00 © 24.412,422.38 KE HALIM (UJB 9537 UYT Precon Subang 27,731,922.38 27,681,922.38 27.679,922.38 27,569,922.38 26.069,922.38 oo000 Hal Page bot s7 Page (oi gin Conororo mandiri ott ont ont oat oat oat oat oat oat ott oat ost oat oat oat MCM InhouseTr-UJ B 9078 NEH AMB Kendal KE AEP UJ B 9078 NEH AMB Kendal 20231 1028MRIIDJA01000225790888 CENAIDJACANG NUR 6795116261 Us B 9652 SJ PPI Pindliksg BSD 20231 1028MRIIDJA01000225700888 MCM InhouseTr-Us B 9398 VYT Precon Cikarang KE CARIV Us 8 9398 VYT Precon Cikarang MCM inhouseTit. KE MAMUN. MCM InhouseTt-82301371 DARI TEDDY 182301371 MCM InhouseT-82301405 DARI TEDDY 82301405, MCM InhouseT-82901406 DARI TEDDY 182301406 MCM InhouseT 82301407 DARI TEDDY 82301407 MCM InhouseT-82301408 DARI TEDDY 152301408, MCM InhouseT-82301409 DARI TEDDY 82301409, MCM InhouseT-82901410 DARI TEDDY 82301410 MCM InhouseTr-82301411 DARI TEDDY 201411 MCM inhouseT-82301412 DARI TEDDY 2,425 ,000.00 D 1,000.000.00 D 2,500.00 D 650,000.00 D "700,000.00 D (800,000.00 2,000 000.00 1650,000.00 2,605 000.00 2,665,000.00 2,685 000.00 1,075 ,000.00 2,400 000.00 :2,000,000.00 21,987, 422.38 20.987,422.98 20.984,922.98 20.334,922.38 19,634,922.38 20.434,922.38 22.434,922.38 23.084,922.38 25.749,922.38 28.414,922.98 31,079,922.38 32,154922.38 34,554,922.98 96.954,922.98 ro Page 9 of 57 (oi gin Conororo mandiri oat oat oat oat oat oat oat oat oat oat oat oat oat oat oat oat 12 MCM inhouseT-82301413 DARI TEDDY 2301413, MCM InhouseT-82301414 DARI TEDDY 14 MCM InhouseTr+-82301415 DARI TEDDY 2301415, MCM InhouseT-82301416 DARI TEDDY 2301416 MCM InhouseTr-82901417 DARI TEDDY 2301417, MCM InhouseTt-82301411 DARI TEDDY Basotatt MCM InhouseT?-82301418 DARI TEDDY 2301418 MCM InhouseT-82301419 DARI TEDDY 2201419 MCM InhouseT.82301420 DARI TEDDY 152301420, MCM InhouseT-82301421 DARI TEDDY 82301421 MCM inhouseTr-82901422 DARI TEDDY B2a01422 CM InhouseT-82301423 DARI TEDDY ‘pa301423 MCM InhouseTr-82301424 DARI TEDDY 2,000 000.00 2,190,000.00 1,900,000.00 4,150,000.00 {600,000.00 2,080 000.00 2,080,000.00 200,000.00 "700,000.00 700,000.00 3,300 000,00 +2,400,000.00 38.554,922.38 40,744,922.98 42.644,922.98 49.204,922.98 44,444,922.38 45.044,922.98 47,124, 922.38 49,204,922.98 50,104,922.38 50,804,922.38 51,504,922.38 54,804, 922.38 57,204,922.38 ro Page 100157 (Bont nei onceoat ost oat oat oat oat oat oat owt ont ont oat ost ost oat ost oaitt oat ost oat oat oat oat oat 2301424 CM inhouseT-82301425 DARI TEDDY 82301425 MCM InhouseT-82301426 DARI TEDDY 82301426 MCM inhouseT+-82301427 DARI TEDDY 82301427, MCM InhouseT-82301428 DARI TEDDY 82301428 [MCM InhouseTrt-Ban dalam ban perut B9S3SUYT KE SAMSURUJAL ‘Ban dalam ban perut B953SUYT -UBP60146032001 FFFFFF6032982518330682 -UBP60146032001 FFFFFF6032982862222401 20231 1038MRIIDJAD1000226584930 BRINIDJASUMIATI 486201023950539 20281 1038MRIIDJA01000226584930 MCM InhouseT-UJ B 9535 UYT Precon jakarta KE SAMSURUAL, UJ B 9595 UYT Precon jakarta MCM InhouseTr-bon ksgn 89437UIY B9438UIY B9073, KE HEND! ‘bon ksgn BS437U'Y B9436UIY B8073 MCM inhouseTr-UJ B 9881 SJ PPI Pindodeli KE MAMUN Us B 9881 SJ PPI Pindodeli -UBP60144002501 FFFFFF081283973778 -UBP60144002501 FFFFFFO81283973778 MCM InhouseTr-UJ B 9077 NEH whon Palembang KE KHAERUL AZHAR (WB 9077 NEH wkon Palembang MCM InhouseTr-UJ B 9728 SH wkon Palembang (KE AHMAD ILAHHI UJ 8 9728 SH wkon Palembang aro mandiri {600,000.00 87,804,922.38 "700,000.00 '58,504,922.98 1,400,000.00 59,904,922.98 750,000.00 60.654,922.98 180,000.00 D 60.504,922.38 150,000.00 D 60.454,922.38 300,000.00 © 60.154,922.98 2,397,500.00 D 97,757,422.38 2,500.00 D 97,754922.38 900,000.00 D 196.954,922.98 1,695 000.00 D 55.159,922.38 700,000.00 D 54,459,922.38 2,000.00 D 54,457,922.38 110,000.00 D 54,347,922.38 5,000,000.00 D 49:347,922.38 5,000,000.00 D 44,347,922.38 Hal Page 11 of 57 Page (oi gin Conorown own owt owt owt 05/11 05/11 ost ositt ost 0611 06/11 owt oat ost ost ositt ost ositt ositt ost 20231 1048MRIIDJA01000221751995 BRINIDJAMASHADI ‘o16501052035504 Us B 9045 NEH PPI Pindodel 20231 1048MRIIDJA01000221751905 CM InhouseT#-Ksngn B 9078 NEH Kendal PP! KE AEP sngn B 9078 NEH Kendal PP! ‘Tatik ATM -StAWABCL /6667763209/ATM-LEGOK 01 -4617003751074023 LEGOK 01 ‘Tarik ATM -StAWABCL /6567763210/ATM-LEGOK 01 -4617003751074023 LEGOK 01 10568005 /0009003568/JPN-0000000000002 4617003751074023 -4617003751074023 -20231 1058MRIIDUAG1000720260288 BNINIDJADICKY MAULA SYAF 1364541552 ‘Kapal B9077NEH B9728SEH B9729SEH 20231 10SBMRIIDJA01000220269288 MCM InhouseTi-UJ B 9535 UYT Precon BSD tgr KE SAMSURIJAL (UJ 9535 UYT Precon BSD tgr -20231 1058MRIIDUAG1000220449264 BRINIDJAFAHR) 484501024561533 2pcs ACCU N150 B 9728 SEH 20231 1058MRIIDJA01000220449264 -UBP60146032001 FFFFFF6032982527787376 MCM inhouseTrt-UJ B 9881 SJ PPI Pindodeli KE MAMUN Us B 9881 SJ PPI Pindodel -2607 0004617003751074028 331032584499 ‘TRK TUNAI AGEN 000000000350000000 [BANK MANDIR! 78173948 331032584499 20231 1068MRIIDJA01000220975659 BRINIDJASUMIATI 697,500.00 2,500.00 800,000.00 1,250,000.00 1,250,000.00 281,592.00 18,850 000.00 2,500.00 41,150,000.00 2,600,000.00 2,500.00 300,000.00 700,000.00 3,500 000.00 497,500.00 oro mandiri ° 49.647,922.98 42.047,922.38 4,597,922.38 40:347,922.38 40,066,390.38 31,516,290.38 31,519,890.38 30,369,690.98 27,763,890.38 27,761,390.38 27,461,390.38 26,761,390.38 23.261,390.38 22.763,830.38 ro Page 120157 (oi gin Conororo mandiri 06/11 06/11 06/11 ont 06/11 06/11 0611 ont ett 06/11 06/11 496201023950538 ‘Kasbon 8 9430 UIY UBAD -20281 1068MRIIDJAO1000220975659 [MCM InhouseTit-Bon KSONGAN B 9398 VT KE CARIV ‘Bon KSONGAN B 8398 VYT [MCM InhouseTr-UJ B 9397 VT Precon Jakarta KE HALIM Us B 9397 VYT Precon Jakarta CM InhouseT+-82901327 DARI TEDDY ‘2301327 MCM InhouseT-82901429 DARI TEDDY 82301429 CM InhouseT+-82301430 DARI TEDDY 182301430 MCM InhouseTt-82301431 DARI TEDDY 82301431 CM InhouseT-82901432 DARI TEDDY 2301432 (MCM InhouseT-82901433 DARI TEDDY 82301433 CM inhouseT+-82301434 DARI TEDDY 2301434 CM InhouseT-82301435 DARI TEDDY 52301435, CM InhouseTr-82301496 DARI TEDDY 82301436 MCM InhouseT82301437 DARI TEDDY 82001437 2,500.00 D 500,000.00 D 800,000.00 D 800,000.00 700,000.00 :2,000,000.00 :2,700,000.00 2,700,000.00 2,700,000.00 2,700,000.00 650,000.00 2,000,000.00 700,000.00 22.761,390.38 22.261,390.38 21,461,390.38 22.261,390.38 22.961,390.38 24,961,390.38 27,661,390.38 30,361,390.38 33.061,390.38 35:761,390.38 36.411,390.38 38.411,390.38 39.111,390.38 Page Page 13 0f 57 (oi gin Conor06/11 0611 06/11 0611 0611 0611 0611 ost 0611 om om om ost 06/11 ott ost ott ont ont om MCM InhouseTr-82301424 DARI TEDDY ‘52301424 MCM InhouseT-82301438 DARI TEDDY 82301438 [MCM InhouseTr-UJ B 9073 NEH B 9078 NEH Pindo KE AEP (UJ 9073 NEH B 9078 NEH Pindo MCM InhouseTr-UJ B 9438 UIY Pindo Makan 2hari KE HENDI Us 8 9438 ULY Pindo Makan 2nari 20231 06BMRIIDJA01000221263832 BRINIDJANUR LAELA '581401012520537 UUang brobat Sukiman sahaq -20231 106BMRIIDJA01000221263832 -20231 1068MRIIDJAG1000226332148, ‘BRINIDJAMASHADI ‘016501052835504 ‘Uang makan B 9046 NEH Shari 20231 106BMRIIDJA01000226332148 MCM InhouseTi-UJ B 9398 VYT SCG Palembang KE CARIM [UJ 9398 WYT SCG Palembang MCM InhouseT-Ksngan 8 9881 SJ PPI Garut KE MAMUN Ksngan 8 9881 SJ PPI Garut MCM InhouseTrt-B0n 8 9881 SJ PPI GARUT KE MAMUN. ‘Bon 8 9881 SJ PPI GARUT 20231 107BMRIIDJAQ1000226491733 [BNINIDJADICKY MAULA SYAF 1364641552 KAPAL B 9998 VYT CARIM -20231 107BMRIIDJA01000226491733 MCM InhouseT-89077NEH 89728SEH B9729SEH KE AHMAD ILAHH! '80077NEH B9728SEH B9720SEH aro mandiri {600,000.00 39,711,390.38 700,000.00 40.411,390.38 1,400 000.00 39011,390.38 760,000.00 D 38.251,390.38 500,000.00 D 97,751,390.38 2,500.00 D 37,748,890.38 87,500.00 D 37,661,290.38 2,500.00 D 37,658,890.38 '5,000,000.00 D 92,658,890.98 {600,000.00 D 32.058,890.38 1,000,000.00 D 31,058,890.38 2,000,000.00 D 29.058, 890.38 2,500.00 D 29.056,390.38 '3,000.000.00 0 26.056,390.38 Hal Page 14 157 Page (oi gin Conoraro mandiri O71 07/11. MCM InhouseTrt-82501439 650,000.00 26 706,390.38 DARI TEDDY. 82301439 O71 07/11. MCM InhouseTt-82301440 1,400,000.00 28,106,390.38 DARI TEDDY ‘B2301440 O71 7/11. MCM InhouseTr-82301441 700,000.00 28,806,390.38 DARI TEDDY 2301481 781 07/11. MCMInhouseTt-82501442 41,100,000.00 29,906,390.38 DARI TEDDY Bas014a O71 07/11. MCM InhouseTt-82501443, 700,000.00 30,606,390.38 DARI TEDDY B2301443 O71 O71. MCM InhouseTr-B2501444 "700,000.00 31,306,330.38 DARI TEDDY asot4ad O71 =~ O7/11.—MCM InhouseTt-82501445, 1,000 .000.00 32,306,390.38 DARI TEDDY 52301445, O71 O71. MCMInhouseTt-82301446 200,000.00 33.206,390.38 DARI TEDDY ‘82301446 O71 07/11. MCMInhouseTt-82301447 750,000.00 33.956,390.38 DARI TEDDY 82301447 O7A1 07/11. MCM InhouseTr-82501448, 2,825 000.00 96.481,390.38 DARI TEDDY 2301448 O71 07/11. MCM InhouseTt-82501449 "700,000.00 37,181,390.38 DARI TEDDY 52301449 781 07/11. MCM InhouseTt-82301450 500,000.00 37,681,390.38 DARI TEDDY 182301450 O71 07/11. MCM InhouseTr-82301451 500,000.00 38.181,390.38 DARI TEDDY 82001451 Page 150157 Page (oi gin Conororo mandiri ont om om on om om om om omni om om om ont ont ont ont ont ont ont omit oma ont om ont ont ont omni ont MCM InhouseT?-82301452 DARI TEDDY ‘B2301452 MCM inhouseT-82301453 DARI TEDDY 82301453 CM inhouseTr-82301454 DARI TEDDY 152301454 MCM InhouseTr-82301455 DARI TEDDY 82301455 MCM InhouseT+-82901456 DARI TEDDY 82301456 MCM InhouseT-82301457 DARI TEDDY 82001457 MCM InhouseT-82301432 DARI TEDDY 82301432, (MCM InhouseT-82901433 DARI TEDDY 82301433 CM InhouseT-82301434 DARI TEDDY B2301434 20231 107BMRIIDJA01000221654420 BRINIDJAMASHADI ‘016501052835504 [UB 9046 NEH PPI pindodel 20231 107BMRIIDJAD1000221654420 20231 107BMRIIDJA01000226714337 BRINIDJASUMIAT 496201023950538 Us B 9430 ULY BPI Kendal 20231 107BMRIIDJA01000226714337 [CM InhouseT-Kasbon 8 9078 NEH GF KE AEP 500,000.00 750,000.00 1650,000.00 2,700,000.00 900,000.00 "700,000.00 285,000.00 265,000.00 700,000.00 D 2,500.00 D 3,090,000.00 D 2,500.00 © 500,000.00 D 39.431,390.98 40,081,390.38 42.781,390.38 43.681,390.38 44,381,390.38 44.646,390.38 44,911,390.38 45.176,90.38 44,476,390.38 44,473,890.38 41,983,890.38 4,381,390.38 40.881,390.38 ro Page 160157 (oi gin Conorom om om om om om ont oat ont ont ont ont ont omni ott Bit ot ost Kasbon 8 9078 NEH GF 20231 107BMRIIDJA01000221974673 BRINIDJA/ASIM SUGIARTO. «410501012212530 Us 8 9437 ULY PPI Pindodel, 202311 07BMRIIDJA01000221974673 MCM inhouseT#-U B 9881 SJ Garut krwang KE MAMUN Us B 9881 SJ Garut krwang CM InhouseTrt-UJ B 9078 NEH GF Kuningan JKT KE AEP (UJ 9078 NEH GF Kuningan JKT MCM InhouseTr-Kssbon BP! B9073NEH B @436U'Y KE HEND! Kssbon BP! BOO73NEH 8 9438UIY [CM InhouseTrt-Kasbon 8 9078 NEH BPI KE AEP ‘Kasbon 8 9078 NEH BPI 20231 108BMRIIDJAD1000227305205 BRINIDJNASIM SUGIARTO +410501012212530 ‘Kasbon 6 9437 UIY DCA 20231 1088MRIIDJA01000227395205 MCM InhouseT-Barok KE CHUSNI MUBAROK Barok CM InhouseTr-UJ B 9438 UIY Serang Kendal KE HEND| Us B 9438 ULY Serang Kendal MCM InhouseTi-UJ B 9073 NEH Serang Kendal KE HEND) (UJ 9073 NEH Serang Kendal 20231 108BMRIIDJAG1000227533127 BRINIDJAMASHADI (016501052835504 [WB 9046 NEH GT merak TER 20231 108BMRIIDJA01000227533127 CM InhouseTr-UJ B 9078 NEH Serang Kendal KE AEP 697,500.00 2,500.00 1,400,000.00 {600,000.00 2,000 000.00 4,000,000.00 997,500.00 2,500.00 500,000.00 2,665,000.00 2,565,000.00 1,697, 500.00 2,500.00 500,000.00 oro mandiri 40,183,690.38 40,181,390.38 38,781,390.38 38,181,390.38 36,181,390.38 35,181,390.38 34,183,890.38 34,181,390.38 33.681,390.38 31,016,390.38 28.451,390.98 26,753,890.38 26,751,300.38 24,251,390.38 ro Page 17 of 57 (oi gin Conororo mandiri ont oat oat ont oat oat ont ont oat oat oat oat oat oat 8/11 oats oats git oot (UJ 9078 NEH Serang Kendal 20231 108BMRIIDJA01000227700808 BRINIDJNASIM SUGIARTO 410501012212530 (UJ 9437 UIY DCA Bandung -20231 1088MRIIDJAG1000227700808 IMCM inhouseTr-UJ B 9881 SJ Wikabton Tangerang KE MAMUN. [UJ 9881 SJ Wikabton Tangerang MCM InhouseTr-imbhan UB 9881 SJ KE MAMUN ‘tmbhan UJ B 9881 SJ 20231 08CENAIDJA01000260743787 ‘CENAIDJAISKANDAR DINATA 2960290741 Invoice 20231 1088MRIIDJA01000227760991 BRINIDJVASIM SUGIARTO 410501012212530 ‘isa UW potong ban 100 20231 108BMRIIDJA01000227760991 20231 108BMRIIDJA01000220585988 BRINIDJATARMIDI 425701019429537 (UJB 9533 UYT Precon Cikarang -20231 1088MRIIDJAGt000720585988, CM InhouseTr-DM 82301355 DM 82301356 KE TRIDAYA SAKTI ASIA DM 82301355 DM 82301356 MCM InhouseTr-DM 82301358 82301359 KE TRIDAYA SAKTI ASIA DM 2301358 82301359 MCM inhouseTr-DM 82301351 DM 62301352 KE TRIDAYA SAKTI ASIA DM 82301351 DM 82301352 MCM InhouseTr+-DM 82301353 62301354 KE TRIDAYA SAKTI ASIA DM 82301353 82301354 20231 1098MRIIDJA01000220860615 1,497,500.00 2,500.00 1,230,000.00 1,000 ,000.00 20,000,000.00 37,500.00 2,500.00 687,500.00 2,500.00 *7,000,000.00 7,000,000.00 3,600 000.00 3,600 000,00 22.753,890.38 22.751,390.38 21,521,390.38 20.521,390.38 40.521,390.38 40.489,890.38 40.481,390.38 39.833,890.38 39.031,390.38 92.831,300.98 25.831,390.38 22.231,390.38 18,631,330.38 17,693,890.38 ro Page 18 of 57 (oi gin Conoroat oot ont 0911 oat ont ont ont ont ont ont og ont oat 09/11 ott ott oot ott ott git oat 9/11 oat BRINIDJASUMIATI 496201023950539 ksongan B 8430 UIY Kendal Krag -20231 1098MRIIDJA01000220850615 -UBP60146032001 FFFFFF6032962856694334 202311 098MRIIDJA01000228148202 CENAIDJAVYUDIANTON! 13815401805 ‘vang makan parkir 3 mobil plbg 20231 1098MRIIDJA01000228148202 -20231 1098MRIIDJA01000228165784 ‘CENAIDJNAHMAD HAMBAL! 5745462119 Fiter solar 8 9073 NEH -20231 1098MRIIDUAG1000228165784 CM inhouseTi-ksngn B 9398 VYT Palembang KE CARIM kkengn 8 9298 VYT Palembang 20231 1098MRIIDJA01000221012966 BRINIDJAMASHADI ‘016501052035504 (UJ 9046 NEH GT Tangerang -20231 1098MRIIDJA01000221012966 -UBP60146032001 FFFFFF6032986076761492 MCM InhouseT#-82301458 DARI TEDDY 22201458 CM inhouseTi+-82301452 DARI TEDDY 2301452, CM InhouseT-82301450 DARI TEDDY 82301450 MCM InhouseTt-82301451 DARI TEDDY 52301451, MCM inhouseT-82301459 DARI TEDDY 82001459 aro mandiri 2,500.00 D 17,631,330.38 150,000.00 D 17,481,330.38 1,347,500.00 D 16,193,830.38 2,500.00 D 16131,330.38 150,000.00 D 15,981,330.38 2,500.00 D 15,978,830.38 41,500,000.00 D 14,478,830.38 1,547,500.00 D 12,931,330.38 2,500.00 D 12,928,890.38 500,000.00 D 12,428,830:38 200,000.00 13,328,890.38 10,350,000.00 23.678,890.38 10,350,000.00 34,028,690.38 10350,000.00 44:378,890.38 1,150,000.00 45.528,690.38 Hal Page 180157 Poe (Bont nei onceoro mandiri ont oat oat og 091 ont oat ont sort son tot s0n14 101 ro s0/14 oat oat 10/14 10/14 tot 10/11 1011 tot 1014 MCM InhouseTr-82301460 DARI TEDDY ‘82301460 MCM InhouseTrt-82301461 DARI TEDDY 82301461 MCM inhouseTr-82301462 DARI TEDDY ‘52301462 MCM InhouseTr-82301463 DARI TEDDY 82301463 CM inhouseT-82901464 DARI TEDDY B2s01464 CM inhouseT#'-kosongan KIR B8429UIY DARI TEDDY kosongan KIR 89429U1Y MCM InhouseT-UJ B 9881 SJ BPI Kendal KE MAMUN, (UJ 9881 SJ BPI Kendal 20231 098MRIIDJAG1000228418981 (CENAIDJNKUNAEVA 3030665863 fiter solar atas 8 9073 NEH -20231 1098MRIIDIAG1000228418981 CM InhouseTit. DARI CHUSNI MUBAROK -UBP60144002501 FFFFFFO81211267188 -UBP60144002501 FFFFFFO81211267188 CM InhouseTr-ksongn 3 mobil uang makan 3 mbil KE KHAERUL AZHAR ‘ksongn 3 mobil uang makan 3 mbil -202311 10BMRIIDJAG1000228043147 BRINIDJAMASHADI (016501052035504 Uj8 9046 NEH GT 202311 108MRIIDJA01000228943147 MCM InhouseTit-Ksgn 89073NEH BOO7aNEH B9438UIY 41,150,000.00 750,000.00 900,000.00 750,000.00 '8,000,000.00 300,000.00 '3,665,000.00 145,000.00 2,500.00 500,000.00 2,000.00 110,000.00 4,950,000.00 1,547, 500.00 2,500.00 '3,000,000.00 47, 428,890.38 48,328,690.38 49.078,890.38 87,078,890.38 57,378,890.38 53.713,890.38 53.568,890.38 53.566,390.38 54,066,390.98 54,064,390.38 53.954,390.98 49,004,390.38 47,456, 890.38 47,454, 390.38 44,454390.38 ro Page 20 of 57 (oi gin Conorson so 10/1 wit Wt wt Wat at wit wt “wn At wat at wat van 101 101 10714 wait wn wn wn wn wm wn “wn wi wn wn wn vat KE HEND! 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Cbitung -202811 10BMRIIDUAG1000229227176 [MCM InhouseTi-UJ B 9535 UYT Precon Bandung KE SAMSURIJAL (UJ 9535 UYT Precon Bandung MCM InhouseTt-Ksongan B 9881 SJ Kendal PPI KE MAMUN songan B 8881 SJ Kendal PPI CM InhouseTit- DM 82301364 KE TRIDAYA SAKTI ASIA DM 82301364 MCM InhouseT-DM 82301378 82301411 82301424 KE TRIDAYA SAKTI ASIA DM B230ta7e 82301411 82301424 -20281111BMRIIDJA01000220391905 BRINIDJAIDEFIFIN MELYANT! 4s9a01021816532 Kasbon 8 9073 NEH -20231111MRIIDJA01000220391905 -202311 1CENAIDJA01000271603769 (CENAIDJA/ISKANDAR DINATA 2950290741 w -20231111BMRIIDJA01000220559058 ‘CENAIDJAJUNAID! 18905753424 ‘Kapal Dua gol 8 Satu 9 lampung -20231111BMRIIDJAG1000220559058 -UBP60144002401 FFFFFFO81211267168 -UBP60144002401 FFFFFFO81211267188 -UBP60144002401 FFFFFFO81283973778 -UBP60144002401 FFFFFFO81263073778 (MCM InhouseTrt-UJ B 9438 UIY Wikon Merak KE HEND! 41.112,500.00 2,500.00 1,400,000.00 1,000.000.00 412,000,000.00 +16,500,000.00 200,000.00 2,500.00 2,000,000.00 9,800 000.00 2,500.00 2,000.00 100,000.00 2,000.00 100,000.00 :2,200,000.00 oro mandiri vo0000 43.341,890.38 43,399,390.38 41,939,390.38 40.939,390.98 28,939,390.38 12,439,330.38 12,299,330:38 12,236,830:38 37,296,880.38 27,436, 890.38 27,434 390.38 27,432,390.38 27,332,390.38 27,330,330.38 27.230,330.38 25.030,390.38 ro Page 21 of 57 (oi gin Conorvant vant vant vant vant vam vant vant vant vant vant vant sat sant a3it wait vam 12 vam vam a2 ant vam vam vam vam vam sat sat samt 131 tat [UJ 9438 UIY Wikon Merak MCM InhouseTrt-Bon B 9431 ULY GF KE JENAL Bon B 9431 UIY GF -202311128MRIIDJA01000220888911 BRINIDJAMASHAD! ‘or6501052835504 Ksngn B 9046 NEH GT Krawang 202311 128MRIIDJA01000220888911 -UBP60144002501 FFFFFF081283973778 -UBP60144002501 FFFFFFO81283973778 MCM InhouseT#-UJ 8 9881 SJ GF Jakarta KE MAMUN Us B 9881 SJ GF Jakarta 202311 12BMRIIDJA01000221099283 BRINIDJA/SUMIAT! 436201023950539 UJ B 9078 NEH GF Jakarta 202311 128MRIIDJA01000221099283 MCM InhouseT#-Uu B 9437 UIY GF Jakarta KE JENAL, Us B 9437 ULY GF Jakana MCM InhouseTi-Bon 8 9077 NEH 8 9728 SEH Psrkms KE KHAERUL AZHAR ‘Bon 8 9077 NEH B $728 SEH Psikms -UBP60146032901FFFFFF60%2962527787376 CM InhouseTi-UJ B 9397 VYT Precon Bandung KE HALIMI (WJ 9997 VT Precon Bandung 202311 13BMRIIDJAD1000221663934 BRINIDJAMASHADI ‘016501052035504 (UJ 9046 NEH GF Jakarta -202311 198MRIIDUAG100022166394 CM InhouseTit-8on 8 9881 SJ Serang KE MAMUN. ‘Bon 8 9881 S.J Serang MCM InhouseT-82301465 DARI TEDDY 500,000.00 362,500.00 2,500.00 2,000.00 110,000.00 1,130,000.00 4,187, 500.00 2,500.00 {630,000.00 2,000,000.00 300,000.00 1,400,000.00 1,127,500.00 2,500.00 1,000 000.00 3,885 000.00 oro mandiri o000 24:530,390.38 24,167,890.38 24,165,390.38 24,163,390.38 053,390.98 22.923,390.38 24,765,690.38 21,769,390.38 21,133,390.38 19,193,390.38 18,633,330.38 17,433,390.38 16,305,830:38 16,303,330.38 15,303,330:38 19,168,330.38 ro Page 22 of 57 (oi gin Conororo mandiri 131 sat 131 sat sat ait a3 awit 131 ant 13 vant 1911 sant 13 sat 131 sat sat agit 131 aa 131 sat 131 13 131 sant 52301465, CM inhouseT-82301466 DARI TEDDY 82301466 MCM InhouseT-82301467 DARI TEDDY 82301467 CM inhouseT-82301468 DARI TEDDY 468 MCM InhouseT-82301469 DARI TEDDY 82301469 CM InhouseT-82901470 DARI TEDDY 182301470 MCM InhouseTr-82301471 DARI TEDDY 2301471 CM InhouseT-82901472 MCM inhouseTr-82901473 DARI TEDDY 82301473, MCM InhouseT-82301474 DARI TEDDY 2001474 MCM InhouseT.82301475 DARI TEDDY 2301475, MCM InhouseT-82301476 DARI TEDDY 82301476 MCM inhouseTr-82301477 DARI TEDDY 15230147 CM inhouseT+-82301478 DARI TEDDY 2301478 MCM InhouseT.82301479 2,400,000.00 2,400 000.00 +2,400,000.00 41,130,000.00 1,810.000.00 2,060,000.00 700,000.00 2,210,000.00 2,180,000.00 2,150,000.00 650,000.00 1,850,000.00 1,025 000.00 19,868,330.38 22.268,390.38 24,668,390.38 27,068,390.38 28,198,390.38 30,008,390.38 32,068,390.38 32,768,390.38 34,978,390.38 37,128,390.38 39.278,390.98 39.928,390.38 41,478,390.38 42,503,390.38 ro Page 23 of 57 (Bont nei onceoro mandiri DARI TEDDY 82301479 4911 13/11 MCM InhouseT#-82301480 2,380 000.00 44,893,390.38 1911 13/11 MCMiinhouseTit- 2,700,000.00 D 42,193,390.38 KE MAMUN sant 43111 -202311 19BMRIIDIAG1000222087735, 997,500.00 D 41,195,890.38 BRINIDJASUMIATI 486 201023950539 ‘Bon 8 9078 NEH PPI SERANG 19113111 -202811 13BMRIIDIA01000222087735, 2,500.00 D 41,193,390.38 sant 13/11 202311 138MRIIDIAD1000725351080 1,857,500.00 D 39.335,890.38 BRINIDJA/DEN! MULYADI ‘os1601026490505 Us B 9490 UIY PPI CILEGON tait 13411-20211 138MRIIDJA01000225351080 2,500.00 D 39:333,390.38 19/11 13/11 MCM InhouseT#-Bon B 9437 UIY SERANG. 1,000,000.00 0 38,333,390.38 KE JENAL Bon 8 9437 UIY SERANG sant 13/11 202311 13BMRIIDIAD1000222163460, 1997,500.00 © 37:335,890.38 sant 13411 -202811 13BMRIIDADT000222163450, 2,500.00 D 37,333,390.38 14/11 14/11 MCM InhouseT#-Us B 9438 UIY BPI Kendal 3,500,000.00 D 33.833,390.38 KE HEND! (UJ B 9438 UIY BPI Kendal 14/11 1411 MCM InhouseT#-Us 8 9437 UIY BPI Kendal 2,665,000.00 D 31,168,390.98 KE JENAL, UJ B 9437 ULY BPI Kendal 14/11 14/11 MCM inhouseT/-HP INDO DANA VIA BAROK 1,000,000.00 0 30,168,390.38 KE CHUSNI MUBAROK LHP INDO DANA VIA BAROK 14/11 14/11 MCMInhouseT#-Us 8 9398 VYT Precon Jakarta 900,000.00 29.268,390.38 KE CARIV Us B 9398 VYT Precon Jakarta sant tat -202811 148MRIIDJA010002227151 3,747,500.00 D 25.520,890.38 BRINIDJA/DEN! MULYAD! (081601026490505 Us B 9430 ULY BPI Kendal sant 4411202311 taBMRIIDIAD1000222715163, 2,500.00 © 25.518,390.38 14/11 14/11 MCM inhouseT#-Us 8 9077 NEH psr kemis SMD 12,025,000.00 © 23,493,390.38 KE KHAERUL AZHAR, al Pope 24 157 (oi gin Conorant vant ant ant ant 1st sit 18 ait sit 18a ast ait 1st 181 sant sant vant vant vant 1811 181 181 ast 1it4 ast ast 181 ast tsi UJ B 9077 NEH pst kemis SMD CM InhouseTrt-UJ B 9728 SEH Psrkemis SMD KE AHMAD ILAHHI (UJB 9728 SEH Patkemis SMO 202311 148MRIIDJA01000225984241, [BRINIDJASUMIATI 486 201023950539 (UJ 9078 NEH Psrkomis SMO -202311148MRIIDJA01000225984241 -202311148MRIIDJA01000226006564 BRINIDJAMASHAD! ‘1650105283550 202311 4BMRIIDJAG1000226006564 CM InhouseTi-Onkos Hii Pull B9386UYU KE HALIM ‘Onkos Him Pull B9S86UYU_ MCM InhouseTt-82301481 DARI TEDDY 82301481 MCM InhouseTr-82901464 DARI TEDDY 52301464 MCM InhouseT 82301482 DARI TEDDY 2301482 CM InhouseT-82301483 DARI TEDDY 52301483, MCM inhouseT-82301452 DARI TEDDY 2301452 CM inhouseT-82301450 DARI TEDDY 82301450 MCM InhouseTr-82301451 DARI TEDDY 2301451 MCM InhouseT.82301452 MCM InhouseT-82301450 oro mandiri 12,026,000.00 D 1,962,500.00 D 2,500.00 D 2,047,500.00 D 2,500.00 D 180,000.00 D 3,300.000.00 3,500 000.00 1,400,000.00 1,850 000.00 {600,000.00 (600,000.00 {600,000.00 '6,100,000.00 '4,850,000.00 21,468,390.38 19,505,830.38 19,503,330.38 17,455,830:38 17,453,330.38 17,303,330.38 20.603,390.38 24,103,390.38 25,503,390.98 27,053,390.38 27,653,390.38 28.253,390.38 28.853,390.38 34,959,390.38 39,803,390.38 ro Page 25 of 57 (oi gin Conororo mandiri 1st ast 18 ast 181 18 ast 18 sit wit 151 18 18 ast 181 181 1811 a8 a8 1811 ait 1811 ait 181 111 181 1811 1st DARI TEDDY. 152301450 MCM inhouseTr-82301451 DARI TEDDY 82301451, MCM inhouseTr-82901484 MCM inhouseTr-82301481 DARI TEDDY 82301481, (MCM InhouseTr-82301483 DARI TEDDY 82301483 MCM InhouseT-82901485 DARI TEDDY ‘B2301485 MCM InhouseT-82301486 DARI TEDDY 22001486 MCM InhouseT-82301487 DARI TEDDY 82301487 MCM InhouseTr-82301488 DARI TEDDY 82301488 CM InhouseTr-82301489 DARI TEDDY ‘82301489 MCM InhouseTr-82301490 DARI TEDDY 82301490 CM InhouseTit-82301491 DARI TEDDY 82301491 MCM InhouseTr-OM 82301357 82301375 8230176 [MCM InhouseTr+-DM 82301377 82301384 62301385 KE TRIDAYA SAKTI ASIA (0M 82301377 82301384 82301385 CM InhouseTr-DM 82301421 82301422 82301426 KE TRIDAYA SAKTI ASIA '4,850,000.00 3,300,000.00 385,000.00 365,000.00 900,000.00 1,130,000.00 1,130,000.00 4,130,000.00 41,130,000.00 1,130,000.00 3,100,000.00 3,600,000.00 D 3,600,000.00 D 3,600.000.00 0 44,653,390.38 47,953,390.38 48.318,390.38 48,683,390.38 49,589,390.38 50,713,390.38 5,943,390.98 62.973,390.38 54,103,390.38 55.233,390.38 58,339,390.38 54,733,390.38 51,133,390.38 47,533,390.38 ro Page 26 of 57 (oi gin Conor181 sit 18 ast sit 1st 181 181 181 18 1st 18a ast 18 18 1811 1st a8 1811 1st 181 181 1st ast 181 ait ast ast 181 16/11 DM 82301421 82301422 62301426 MCM inhouseTrt-82 DM 62301371 62301382 62301405 KE TRIDAYA SAKTI ASIA ‘82 0M 82301371 82301382 82301405 MCM InhouseT-82301492 DARI TEDDY 2301492 MCM inhouseTi-82301403 MCM InhouseT#t- KE HARI SANTOSA, MCM InhouseTrt-tambahan soearpart 8 9429 UIY KE ANISATU SOLIHAH tambahan soearpart B 8428 UIY 202311 1SBMRIIDJA01000223987536 (CENAIDJAVDEDE NURLAND! (6785038243 ‘pembyran insiden B 9429 UY 202311 1SBMRIIDJA01000223987536 MCM InhouseTt-Ksongan B 9386 UYU PULL KRWG KE HALIM ‘Ksongan B 9386 UYU PULL KRWG MCM InhouseTH+LAS 9397 VYT Krawang KE HALIM! LAS 9397 VT Krawang MCM InhouseT#!-Ksongan B 9881 SJ Kendal PPI [CM InhouseT-Ksongan B 9077 NEH SMD PPI KE KHAERUL AZHAR ‘Ksongan B 9077 NEH SMD PPI MCM InhouseTr-Ksongan 8 9728 SEH SMD PP! KE AHMAD ILAHHI ksongan B 9728 SEH SMD PPI 202311 1SBMRIIDJAG1000226677158 BRINIDJASUMIATI 496201023950539 ‘Ksongan B 9078 NEH SMD PPI 20231 11SBMRIIDJA01000226677158 MCM InhouseTr-UJ B 9535 UYT Precon Subang KE SAMSURUAL, Us 8 9595 UYT Precon Subang aro mandiri 412,800,000.00 D 34,733,390.38 1,000,000.00 35,733,390.38 1,400,000.00 37,193,390.38 3,160,000.00 D 33.973,390.38 100,000.00 © 33.873,390.98 '5,000,000.00 D 28.873,390.38 2,500.00 © 28.870,890.38 200,000.00 D 28.670,80.38 160,000.00 D 28.520,890.38 41,000,000.00 D 27,520,880.38 '500,000.00 © 27,020,890.38 500,000.00 D 26 520,890.38 497,500.00 D 26.023,390.38 2,500.00 D 26.020,890.38 750,000.00 D 25.270,880.38 Hal Page 27 of 57 Page (oi gin Conorwt tet 1811 te tt tt s6/1 181 t61 181 t611t s6i11 161 1811 1611 1811 tet 1611 1611 tet 161 1611 1611 16111 1611 tet 16111 1611 1611 tet MCM InhouseTr-UJ B 9397 VYT Precon Tangerabg KE HALIM! [UJ 9397 VT Precon Tangerabg MCM InhouseTrt-UJ 9728 SEH 8 9078 NEH pindo KE AHMAD ILAHHI UJ 9728 SEH B 9078 NEH pindo 202311 16BMRIIDJA01000223777219 BRINIDJAMASHAD! ‘016501052835504 |B 9046 NEH PPI Pindodet 202311 168MRIIDJA01000223777219 -Radiator B 9429 UY 499794 094301040615532 ‘Transter Fee 205149680823596126 -499794002001200011495020084901040615532 “Transfer Fee 205143680823596126 CM InhouseTi-Kipas B 9429 UIY KE HARI SANTOSA Kipas 8 9429 UY MCM InhouseT#-Ksngn B 9437 UIY Kendal PPI KE JENAL, sngn B 9437 UIY Kendal PP! CM InhouseTit-Ksngn B 9498 UIY K3ndal PPI KE HEND) ‘Ksngn 8 9438 UIY K3ndal PPI -202311 16BMRIIDIAG1000223888691 BRINIDJADEN! MULYADI (081601026490505 ‘Ksngn 8 9430 UIY Kendal PPI 202311 16BMRIIDJA01000223888691 MCM InhouseTit- KE CHUSNI MUBAROK 202311 16BMRIIDJA01000223963981 ‘CENAIDJASLAMET SUBUR "7080319783 ‘tomatic angin B 9729 SEH 202311 16BMRIIDJA01000223963981 202311 16BMRIIDJAD1000223990423 [BNINIDJASUGENG SUHANTO 41,150,000.00 1,400,000.00 697,500.00 2,500.00 00,000.00 6,500.00 585,000.00 4,000 000.00 1,000,000.00 997,500.00 2,500.00 '6,400,000.00 41,100 000.00 2,500.00 200,000.00 oro mandiri 22,720,890.38 22.023;390.38 22.020,890.38 21,220,880.38 21,214,390.38 20.629,390.38 19,629,330.38 18,629,330.38 17,631,890.38 17,629,330.38 11,229,330:38 10,129,390.38 10,126,890:38 9.926 830.38, ro Page 28 of 57 (oi gin Conor1611 r6nt 16811 tnt 161 181 r8t 1811 st 16/1 18nt s611 wm wt wat 1611 1611 1611 161 1611 1611 161 tent 1611 1611 1611 1611 wm wm wm (0976951376 202311 16BMRIIDJA01000223990423 MCM InhouseT#-Tmbahan sparpart B 9429 UIY KE ANISATU SOLIMAH ‘Tmbahan sparpart B 9429 UIY 202311 16BMRIIDJA01000224049397 (CENAIDJASUHARTINI TANOTO 16520900118 202311 16BMRIIDJA01000224049397 20231 1 16BMRIIDJA01000224210561 BRINIDJAMASHAD! ‘o16501052835504 Us B 9046 NEH PPI Pindodet 202311 16BMRIIDJA01000224210561 -202811 16BMRIIDUAG1000224211583, BNINIDJASUGENG SUHANTO 10976951376 (UJ B 9386 UYU Precon Jakarta 202311 16BMRIIDJAD100022421 1583 202811 16BMRIIDJA01000224213591 BRINIDJA/SUMIAT! 496201023950538 Us 8 9078 NEH PPI pindodelt 202311 16BMRIIDJA01000224213591 MCM InhouseT#-UJ B 9728 SEH PPI Pindodel KE AHMAD ILAHHI Us 8 9728 SEH PPI Pindodeli -20231 1 16CENAIDJA01000280460258 (CENAIDJA/ISKANDAR DINATA 2950290741, u 202811 17BMRIIDJA01000224425231 BRINIDJADEFIFIN MELYANTI ar9g01021816532 ksongn B 9073 NEH 9431 UIY 202311 17BMRIIDJA01000224425231 202311 17BMRIIDJA01000227716910 ‘CENAIDJAUNANG MOHAMAD AFANDI 2962157061 aro mandiri 2,500.00 D 9,924,330.38 100,000.00 D 9,824,330.38, 455,000.00 D 9,369,330.38 2,500.00 D 9,366 830.38, 897,500.00 D 8,469,330.38 2,500.00 D 8,466,830.38 897,500.00 D 7,569,330.38, 2,500.00 D 7.586 ,830.38 697,500.00 D 6,869,330.38 2,500.00 D 6,866,830.38 700,000.00 D 6,166,830.38 2,000,000.00 31,166,690.38 997,500.00 D 30,169,390.38 2,500.00 D 30,166,890.38 2,696 000.00 D 27,470,890.38 Hal Page 29 57 Page (oi gin Conororo mandiri vw wat wat mt wm wat mn wi wt wat wm 7m wa wat wm wm wm wm win wm wm am wm a7 wm 7M wm 17M sa spearpart BS429UIY B9729SEH -20231117BMRIIDJA01000227716910 202811 17BMRIIDJA01000227824591 BRINIDJA/DEN! MULYADI (081601026490505 Us B 9430 UIY PPI Pindodelt, 202811 17BMRIIDJA01000227824591 -20231117BMRIIDJA01000227825881 CENAIDJADADAN SARIPUDIN 18105886376 (UJB 9881 SJ PPI Pindodel -20231117BMRIIDJA01000227825881 CM inhouseT-82901404 DARI TEDDY 2301404 MCM InhouseTr-82301495 DARI TEDDY 2201405, MCM InhouseT-82301495 DARI TEDDY 182301495, MCM InhouseTr-82901497 DARI TEDDY 82301497 MCM InhouseTr-82301498 DARI TEDDY 182301408) MCM InhouseTr-82301499 DARI TEDDY 82301409 MCM InhouseT-82301500 DARI TEDDY 182301500 MCM InhouseTt-82901601 DARI TEDDY 182301501, MCM InhouseT-82301602 DARI TEDDY ‘B2s01s02 2,500.00 D (697,500.00 D 2,500.00 D 697,500.00 © 2,500.00 D 4,130,000.00 3,665 000.00 '3,665,000.00 3,685 000.00 025,000.00 3,025 000.00 2,965,000.00 200,000.00 3,650 000.00 27.468,390.38 26,770,890.38 26,768,390.38 26.070,890.38 26.068,390.98 27,198,390.38 30,863,390.38 34,528,390.38 38,199,390.38 44,218,390.98 44,243,390.38 47,208,390.38 48,108,390.38 51.758,390.38 ro Page 30 of 57 (oi gin Conoraro mandiri wt wm wm wn wat mt wat 7a wt wt wm un wm mm wm wm wm wm 7M wat 7 wn wm wm wm wm ‘MCM InhouseTr-82301503 DARI TEDDY. ‘82301503, MCM InhouseT-82301504 DARI TEDDY 182301804 CM InhouseTr-82301605 DARI TEDDY 182301505, CM InhouseT+-82301506 DARI TEDDY 182301506 CM InhouseT-82901507 DARI TEDDY 182301507 CM InhouseT+-82301508 DARI TEDDY 182301608 MCM InhouseT-82301498 DARI TEDDY 52301498 (CM InhouseT-82901500 DARI TEDDY 182301500 (MCM InhouseT-82301499 DARI TEDDY 82301499 -20231117BMRIIDJA01000228038593 BNINIDJAYAHD! 0765458416 Us 8 9429 ULY BPI Kendal 202811 17BMRIIDJAG1000228038593 ‘MCM InhouseTr-UJ B 9729 SEH BPI Kendal KE JAENAL ABIDIN UJ 8 9729 SEH BPI Kendal -20231117BMRIIDJA01000228087851 BRINIDJASUMIAT 436201023950539 UJ 8 9077 NEH OPTIMA SUNTER 3,650 000.00 '55.408,390.38 900,000.00 56,308,390:38| 900,000.00 57,208,330:38 ‘200,000.00 58,108,90:38| 750,000.00 58,058,390:38 41,150,000.00 60,008,330.38| 500,000.00 60,508, 390:38 500,000.00 67,008,390:38 500,000.00 61,508,390.38 3.497:500.00 © 58,010850:38 2,500.00 58,008,330:38 400,000.00 0 54,608,330:38 1,222:500.00 0 53,385,850:38| Page 3t of 57 Page (oi gin ConormA vw mt 7m sent vant 18 sant sant st sent vent sit tent sent sent mM wm 17M mM vent s0n1 sent sent 18 set sat vent 181 sen tet set 202311 17BMRIIDJA01000228087851 MCM inhouseTr-Us B 9730 SEH GF Sumedang KE HENDI Us 8 9730 SEH GF Sumedang -20231117BMRIIDJA01000228153019 CENAIDJACECEP AHMAD SUGAND! 18720261770 ‘Spearpat B 9986 UYU 202311 17BMRIIDJA01000228153019 CM InhouseTr-7J 8 9728 SEH GF Sumedang KE AHMAD ILAHHI 71.8 9728 SEH GF Sumedang 8 9046 NEH GF Sumedang ‘515461 016501052995504 ‘Transler Fee 205379304071627802 '515461002001200011495020016501052935504 “Transfer Fee 205379304071627802 UJ 8.9430 UIY GF Sumedang 257267 041601026490505 ‘Transfer Fee 205370638844198098, 257267002001200011495020041601026490505 “Transfer Fee 205379638844198098 Bon Muat B 9431 UIY BPI 263735 419301021816532 ‘Transter Fee 205401728683092107 '263735002001200011495020419901021816532 Transfer Fee 205401728683092107 MCM InhouseTrt-UJ B 9437 UIY PPI Pindo deli KE JENAL Us 8 9437 ULY PPI Pindo del CM InhouseTi-Bon BASAR YUDI AR! KE KHAERUL AZHAR ‘Bon BASAR YUDI AR! -202311 188MRIIDUAG1000228403674 (CENAIDJATOMMY CHANDRA 021823189 2 pes stick persng Hino 320 SJ 202311 188MRIIDJAD1000228403674 MCM InhouseTt-Bon BNO535 UT RUAL 2,500.00 2,000 000.00 "700,000.00 2,500.00 2,000 000.00 1,897,500.00 6500.00 41,993 500.00 6,500.00 983,500.00 6,500.00 700,000.00 1,800,000.00 2,500.00 200,000.00 oro mandiri 53,389,390.38 51,383,390.38 50,689,390.38 50 680,890.38 48,680,890.38 46.789,390.38 46.776,890.38 44,789,290.38 44,776,890.38 49.789,390.98 43.776, 690.38 43.076,890.38 42.476,890.38 40.676,890.38 40.674,390.38 40.474,390.38 ro Page 32 of 57 (oi gin Conororo mandiri vent sent sant 18 vant sant 18 vt sant vant vent 101 s9nt sont vent set 181 181 sent tent 181 tet sat vent sent 191 191 sont KE SAMSURIJAL ‘Bon BN9535 UYT RUAL ‘Tan Link -01000243 /0089159659/ATB-0000000000920 4617003751074023 IDM RAYA SU “Tatif Link -01000243 /0089159659/ATB-0000000000920 -4617003751074023 IDM RAYA SU. ‘Tarif Link -0100024s /0089159870/ATB-0000000000920 -4617003751074023 IDM RAYA SU ‘Taf Link -01000243 /0089159870/ATB-0000000000920 4617003751074023 IDM RAYA SU -202311 18BMRIIDUAG1000228489015 BRINIDJADEFIFIN MELYANTI 419901021816532 (UJB 9431 UIY BPI Kendal 202311 18BMRIIDJAD1000228489015 CM InhouseTi-U B 9437 UIY GF Sumedang KE JENAL (WB 9437 UIY GF Sumedang MCM InhouseT-UJ B 9397 VYT Precon Jakarta KE HALIM Us B 9397 VYT Precon Jakarta MCM InhouseTr-UJ B 9730 SEH GF Sumedang KE HEND! (WB 9730 SEH GF Sumedang -20231 1 18BMRIIDJA01000228661190 BRINIDJAMASHADI (016501052835504 ‘Bon B 9046 NEH GF Sumedang 202311 18BMRIIDJAG1000228661190 202311 19BMRIIDJA01000220626052 BRINIDJADEN! MULYADI (081601026490505 UJ B 9430 UIY GF SUMEDANG 202311 198MRIIDJAD1000220626052 MCM InhouseTi-Us B 9728 SEH GF SUMEDANG 1,800 000.00 7,500.00 4,000 ,000.00 7,500.00 2,982,500.00 2,500.00 2,000,000.00 900,000.00 2,000,000.00 997,500.00 2,500.00 2.077,500.00 2,500.00 2,080 000.00 38.974,390.38 38,966,890.38 37,966,890.38 37,959,390.38 35.096,890.38 35.094,390.38 33.094,390.38 32,194,390.38 90,194,390.38 29,196,890.38 29,194,390.38 27,116,830.38 27.114330.38 25.034,390.38 ro Page 33 of 57 (oi gin Conororo mandiri KE AHMAD ILAHH Us 8 9728 SEH GF SUMEDANG. 4911 49'11—-202311 19BMRIIDA01000720627188 977,500.00 D 240056,80.38 BRINIDJAMASHAD! (016501052835504 SISA UJ B 9046 NEH GF Sumedang 1911 18111 -202311 19BMRIDUA0T000z20627188, 2,500.00 D 24,054,390.38 191 18/11 -UBP60143030001FFFFFFe6082534057, 3,500.00 D 24,050,890.38 491 48411 -UBP60143030001FFFFFFe6082534057 200,000.00 © 23.850,890.38 19/11 18/11 MCM inhouseT#-Ksngn B9429UIY B9729SEH Kndal PP 2,000,000.00 D 21,850,890.38 KE JAENAL ABIDIN Ksngn 894Z9UIY 89729SEH Kndal PP 1911 18/11 MCM inhouseT#-Us B 9437 UIY GF Sumedang 2,000,000.00 D 19,850,890.38 KE JENAL (WJB 9437 UIY GF Sumedang 19/11 18/11 MCMInhouseT#-Us 8 9730 SEH GF Sumedang 2,000,000.00 D 17,850,830.38 KE HEND! Us B 9790 SEH GF Sumedang sont 1811 -202311 198MRIIDJAD1000720980790 '550,000.00 © 17,300,830.38 BNINIDJA/SUGENG SUHANTO 0976951376 UJ B 9386 UYU Precon Cikarang 491 1811 -202311 198MRIIDJA01000220980790 2,500.00 D 17,298,330.38 tent 1811 -UBP60144002501FFFFFFO8128397378 2,000.00 D 17,296,330.38 1911 18/11 -UBP60144002801FFFFFFO8128397378 110,000.00 D 17,186,330.38 191 18/11 -UBP60144002501FFFFFFOR1211267188 2,000.00 D 17,184,330.38 1911 18/11 -UBP60t44o02s01FFFFFFO81211267188 110,000.00 D 17,074,330.38 191 1811202811 1eBMRIIDADT0ONz29248315 1,897,500.00 D 15,176,880.38 BRINIDJAMASHADI ‘016501052835504 (UB 9046 NEG GF Sumedang 191 1811-20211 19BMRIIDUADT0ON229248915 2,500.00 D 15,174,330.38 201 20/11 -20281120CENAIDJAG1000200530240 20,000,000.00 35.17490.38 ‘CENAIDJA/ISKANDAR DINATA 2950290741 u 2011 20/11 PRMA SA CSH WD-S1G9986382/038 /PRM-BANK CENTRA 1,500.000.00 D 33.674,390.38 4617003751074023 2011 20/11 _PRMA SA CSH WD-$1G9986382/038 /PRM-BANK CENTRA 7,500.00 © 33.666,690.38 al Pope 34157 (oi gin Conor201 201 zon 201 20 zon 201 201 201 20m 201 aon 201 201 ont 201 zor 2011 2ornt 201 ort 2oi4 2a ois 2a 2oit 201 -4617003751074023 -20231 1208MRIIDJA01000229466446 CENAIDJNSLAMET RIAD! 2951873673 Rembes VOCHER Siamet Cllegon 202311 208MRIIDJA01000229466446 MCM InhouseT#'-U B 9728 SEH GF Sumedang KE AHMAD ILAHH UJ 9728 SEH GF Sumedang 20231 1208MRIIDJA01000229474288 BRINIDJADEFIFIN MELYANT! ar9got0zi816532 Ksngn B 9431 UIY K3ndal PP! -20231120BMRIIDJA01000229474288 UJ B 9077 NEH BPI Kendal 1546673 486201023950539, ‘Transter Fee 205733044020583352 '546673002001200011495020486201023950539 Transfer Fee 205733044020583352 -Us B 9430 UIY GF Sumedang 301486 041601026490505, ‘Transter Fee 205743230450854426 '301486002001200011495020041601026490505 “Transfer Fee 205743239450854426 120001 1495020/0E26000875502221/002182318 “Transfer Fee 205748092565738646 UJ B 9648 SJB 9429 UIY PPITGR ‘594840 0765458416 “Transter Fee 205749398470669664 '5948400090012000114950200765458416 Transfer Fee 205748398470669664 MCM InhouseTr-UJ B 9729 SEH PPI Pindodet KE JAENAL ABIDIN (WJB 9729 SEH PPI Pindodell, MCM InhouseTr-BON MUAT B 9397 VYT KE HALIM BON MUAT B 9397 VYT CM InhouseTr-UJ B 9398 VYT Precon Cikupa, KE CARIM 619,000.00 2,500.00 2,000,000.00 997,500.00 2,500.00 3,658 500.00 6,500.00 983,500.00 6500.00 1,240,000.00 6,500.00 2,743,500.00 6,500.00 "700,000.00 500,000.00 1,175,000.00 oro mandiri oo000 33.047,890.38 33.046,390.38 31,045,390.38 30.047,890.38 30.046,390.38 26,306 830.38 26 300,290.38 25,386,890.38 25,380,390.38 24,140,390.38 24,199,690.38 21,390,390.38 21,389,800.38 20.683,890.38 20,183,890.38 19,008,690.38 ro Page 35 of 57 (oi gin Conororo mandiri 201 201 2ont 201 am 2m aunt 2m 2m aut 21 an 2m 2or4 ort ort aunt aunt aut aunt 2a aut aunt aut ant (UJ 9998 VT Precon Cikupa MCM inhouseTr-Ban perutlampu 8 9398 VYT KE CARIM Ban perut ampu B 9398 VYT -UJ B 9386 UYU Precon Cikarang ‘598218 0976951376 ‘Transter Fee 205778605788632158 '5982180090012000114950200976951376 Transfer Fee 205778605788632158 [MCM InhouseTr-UJ B 9397 VYT Precon Majalaengk KE HALIM Us 8 9397 VYT Precon Majalaengk -UBP60146032001 FFFFFF6032962527767376 ‘Tat ATM -StAW12VR /5089825609/ATM-PT SAETI CO -4617003781074023 PTSAETICO MCM InhouseTit-8on 8 9729 SEH Wikon palembang KE JAENAL ABIDIN ‘Bon 8 9729 SEH Wikon palembang MCM InhouseT#-U B 9730 SEH Wikon Palembang KE HENDI UJ B 9730 SEH Wikon Palembang -UJ B 9046 NEH WIKON Palembang 1549538 016501052035504 ‘Transter Fee 205867373867091772 '549638002001200011495020016501052935504 “Transfer Fee 205867373857091772 MCM inhouseTr-82301502 DARI TEDDY 82301502 MCM InhouseT 82301503 DARI TEDDY 152301503, MCM InhouseT.82301495 DARI TEDDY 82301405, MCM InhouseT-82301497 DARI TEDDY ‘B2s01497 110,000.00 (643,500.00 6,500.00 950,000.00 300,000.00 1,000,000.00 1,000,000.00 5,000 000.00 4,998,500.00 6,500.00 200,000.00 100,000.00 16,898,830.38 16,255,330.38 18,248,890.38 17,298,830.38 16,998,830:38 15,998,890.38 14,998,830:38 9,998,830.38, 5,005,930.38 998,690.98 5.198,830.38, 5,998,830:38 6.198,830.38, 6,998,830:38 ro Page 36 of 57 (oi gin Conoraro mandiri 21/11 21/11 MCM InhouseT#-UL 8 9535 UYT Precon Bekasi (675,000.00 D KE SAMSURUAL, UJ B 9535 UYT Precon Bekasi 2v11 24/11. MCM InhouseT-82301525, 1,400,000.00 7.723,830:38 DARI TEDDY 182301825, 2111 21/11 MCM InhouseTt-82301526 200,000.00 8.623,830.38, DARI TEDDY 152301526 2011 21/11 MCM InhouseTt-82501827 1,000 000.00 9,623,830.38 DARI TEDDY ‘82301827 211 24/11 MCM InhouseTt-82301528 750,000.00 10,373,830.38 DARI TEDDY 82301628 211 21/11 MEM InhouseTrt-82501529, '650,000.00 11,023,830.38 DARI TEDDY 182301629, 2181 24/11 MCM InhouseTt-82301530 700,000.00 11,723,890.38 DARI TEDDY 182301830 211 24/11 MCM InhouseTr-82301631 "700,000.00 12.423,880.38 DARI TEDDY 82301531 2011 24/11 MCM InhouseTt-82301532 700,000.00 19,123,80.38 DARI TEDDY 2301832 2011 21/11. MCM InhouseTt-82301533, "700,000.00 13,823,830.38 DARI TEDDY 82301533 2121/11 MCM InhouseTt-82501534 2,080 000.00 15,903,890.38 DARI TEDDY 82301534 2081 21/11 MCM InhouseTrt-82301535 2,080,000.00 17,983,830.38 DARI TEDDY 82301535, 2081 24/11 MCM InhouseTt-82301596, 2,080 000.00 20.063,690.38 DARI TEDDY 82001596 Page 37 of 57 Page (oi gin Conororo mandiri 21 aut 2m aut am aut 2m aunt 2m aut 21 an 2m aut aut unt aut ant ait aunt ant 2a aut aunt aut ant MCM InhouseT?-82301537 DARI TEDDY 537 MCM inhouseT-82301538 DARI TEDDY 82301538 MCM inhouseT-82301639 DARI TEDDY 18230 (MCM InhouseTr-82301540 DARI TEDDY ‘82301540 MCM InhouseTr-82901541 DARI TEDDY B2301541 MCM InhouseT-82301542 DARI TEDDY 2201542 MCM InhouseT-82301543 DARI TEDDY 52301543, MCM InhouseTr-82901544 DARI TEDDY B2s0t544 CM InhouseT-82301545 DARI TEDDY 82201845, MCM InhouseTr+-82301546 DARI TEDDY 2301546 CM InhouseT-82301547 DARI TEDDY 152301547 MCM inhouseT.82301648 DARI TEDDY 2301548 MCM InhouseT-82301549 DARI TEDDY ‘B2301549 1,980,000.00 1,980,000.00 2,080,000.00 2,080 000.00 900,000.00 650,000.00 :2,000,000.00 2,080 000.00 1,900,000.00 1,900,000.00 :2,000,000.00 :2,000,000.00 2,000,000.00 24,023,890.38 26,103,890.38 28,183,890.38 29:083,890.38 29,733,890.38 31,739,890.38 33.819,890.38 35.713,890.38 37,613,890.38 39.619,690.38 41.613,890.38 43.613,890.38 ro Page 38 of 57 (oi gin Conoraro mandiri 2V11 21/11 MCM InhouseT#-Biaya Cancel Kendaraan Trailer 4,000 000.00 44.613,890.38 DARI MUHAMMAD MUJIB. Biaya Cancel Kendaraan Traller 211 24/11__-20281121BMRIIDJA01000229575558 362,500.00 © 44.251,330.38 BNINIDJAYAHD! 0765458416 Ksngn 6 9429 UIY Jsamarga 100 211 ——24/11_-20281121BMRIIDJA01000220575558 2,500.00 © 44,248,830.38 2¥11 21/11 MCM inhouseT#-Us B 9387 VYT Precon Cibubur 41,000,000.00 0 43.248,890.38 KE HALIM Us 8 9397 VYT Precon Cibubur 2111 21/11 - MONTHLY CARD CHARGE 0004617003751074023, 8500.00 D 49,240,390.98 22N1 22/11 -20281122BMRIIDJA01000221520908 41,147 500.00 0 42,092,880.38 [BNINIDJASUGENG SUHANTO (0976951376 (UJ 9386 UYU Precon 8S zat 22/41 -202311228MRIIDADT000221520008, 2,500.00 D 42.090,390.38 221 22/11 -20281122BMRIIDJAD1000229681076 2,497,500.00 D 39.502,690.98 BRINIDJADEN! MULYADI (081601026490505 Us B 9430 GF Sumedang 221 22/11 -20281122BMRIIDJA01000220691076 2,500.00 D 39.590,390.38 zat 2241 -202311228MRIIDA01000229742034 262,500.00 D 39.927,690.98 BNINIDJAYAHD! 0765458416 Ksngn B 9648 SJ tgrang PPI 22N1 22/11 -20291122BMRIIDJA01000229742034 2,500.00 D 39,325,390.38 22N1 22/11 -20231122BMRIIDJA01000221585088 697,500.00 D 938.627,890.38 [BRINIDJADEFIFIN MELYANTI 4r9g0t021816532 Us B 9431 ULY PPI pindodel 22N1 22/11 -20291122BMRIIDJA01000221585088 2,500.00 D 38.625,390.38 221 22/11. MCM InhouseTrt-UJ B 9728 SEH WIKON PALEMBANG 5,000,000.00 0 33.625,390.38 KE AHMAD ILAHHI UJ 8 9728 SEH WIKON PALEMBANG 2211 22/11. MCM InhouseTrt-UJ BN9729 SEH WIKON PALEMBANG '4,000,000.00 © 29.625,30.38 KE JAENAL ABIDIN (UJ BN9729 SEH WIKON PALEMBANG 2211 22/11 -Uang Brobat Sukiman sahak 500,000.00 D 29.125,390.38 Hal Page 39 of 57 Page (oi gin Conorzt 2m 2m zt zm 2m zm zn 2a aati aan aan aan zat zat 2am ant 2am ant 2am 2a 22 zat 2am 2a zn zat 308745 581401012520537 ‘Transfer Fee 206003849647371615 '308745002001200011495020581401012520537 Transfer Fee 2060384964737 1615 5 Trelerkapal MERAK 635712 1364541552 ‘Transfer Fee 206015893960392743, 16357120090012000114950201364541552 “Transfer Fee 206015893960392743 -Ksongan 8 9077 NEH Kendal PPI "755697 486201023950539, ‘Transter Fee 206034857680710155 785697002001200011495020486201023950539 “Transfer Fee 206034857680710155 UJ B 9648 SJ PPI CIPONDOH "756958 419301021816532 ‘Transter Fee 206035952159170428 "756958002001200011495020416301021816532 “Transfer Fee 206035952159170428 MCM InhouseT#-UJ B 9535 UYT PRECON SUBANG KE SAMSURUAL UJ B 9535 UYT PRECON SUBANG -202311228MRIIDJA01000229828215 BNINIDJAYAHO! 765458416 Us B 9429 UIY GF SUMEDANG 202311 228MRIIDJA01000229828215 20231 1228MRIIDJA01000221667927 BRINIDJADENI MULYADI (041601026490505 |UJB 9430 UIY GF SUMEDANG 202311 22BMRIIDJAQ1000221667927 MCM InhouseTr-UJ B 9648 SJ GF SUMEDANG KE JENAL (UB 9648 SJ GF SUMEDANG. MCM InhouseTi-Us B 9437 UIY GF Sumedang KE JENAL, Us 8 9437 ULY GF Sumedang MCM InhouseTit-Bon muat 8 9398 VYT Palembang 6,500.00 '14,250,000.00 6,500.00 993,500.00 6,500.00 1,368, 500.00 6,500.00 750,000.00 2,077,500.00 2500.00 1,997,500.00 2,500.00 2,080,000.00 2,080 000.00 1,000 000.00 oro mandiri 29.118,890.38 14,868,830.38 14,862,390.38 13,868,830.38 13,862,330.38 12,493,690.38 12,487,330.38 11,797,330.38 9,659,830.38 9,657,390.38 7,659,830.38, 7,857,330.38 8,577,330:38 3,497,330.38, 2,497,330.38 ro Page a0 of 57 (oi gin Conororo mandiri aunt aan aan aunt aan aan aan aan aunt 2am aan aunt zat zat 2a zat 2a zat zat zat 2am zat 2a 2a zat KE CARIM ‘Bon muat 8 9398 VYT Palembang -20281123CENAIDJA01000205122817 (CENAIDJA/ISKANDAR DINATA 2960290741 \Uang jalan MCM inhouseT#-imbhan UJ B 9730 SEH Palembang KE HEND! ‘tmbhan Ul B 9730 SEH Palembang 20231 1238MRIIDJA01000225198087 BRINIDJAMASHAD! ‘1650105283550 ‘Tmbahan UJ B 9046 NEH Palembang -202311238MRIIDJA01000225198087 -20281 1238MRIIDUAG1000225200470 CENAIDJASARIPUDIN ‘7111401890 ‘Tambahan UJ 8 9045 Palembang 20231 1238MRIIDJAD1000225200470 -202811238MRIIDJA01000225233739 CENAIDJVASRIVANI AK DRA 13415021123 Pmbyin aka B9881 SJ 81399 KR -202311238MRIIDJA01000225233739 UJ B 9648 SJ BPI Kendal ‘700892 419301021816532 ‘Transter Fee 206171376641903199 "700592002001200011495020419301021816532 “Transfer Fee 206171376641903199 -202311238MRIIDJA01000225266916 ‘CENAIDJNAGUS SETIAWAN 18421820872 Pmbayaran 5 Shet plat nomer baru 202811 238MRIIDJA01000225266016 -202311238MRIIDJA01000222058482 BRINIDJASUMIATI 496201023950539 (UJB 9077 NEH PPI Sunter 20231 128BMRIIDJA01000222058482 '18,000,000.00 2,000,000.00 1,997,500.00 2,500.00 1,997, 500.00 2,500.00 3,500 ,000.00 2,500.00 3,59 .500.00 6,500.00 500,000.00 2,500.00 1,222,500.00 2,500.00 20.497,390.38 16,497,330.38 16,499,830.38 16,497,330.38 14,499,890.38 14,497,390.38 10,997,330:38 10,994,830:38 7.401,390.38 7,394,880.38, 6,894,830.38 6,892,330.38 5,669,930.38, 5.667,330.38, ro Page at of 57 (oi gin Conoraan 2am ant 2am zat zat 2a 2a 2a ant 2a 2ant 2a zat 23 zat 2am zat aan 2a 2a 2a 2a aan MCM InhouseTrt-B0n Basar Baru KE KHAERUL AZHAR ‘Bon Basar Baru 20231 1238RINIDJAO1000233518882 BRINIDJNARIO SUPRATOMO +174801003567508 -202311238MRIIDJA01000225506857 BNINIDJASUGENG SUHANTO (0976951376 ‘BON B 9386 UYU -202311238MRIIDJA01000225506857 MCM InhouseT#-Tmbahan UJ B 9728 SEH Palembang KE AHMAD ILAHH ‘Tmbahan UJ B 9728 SEH Palembang MCM InhouseT-Tambahan WJ B 9729 SEH Palembang KE JAENAL ABIDIN ‘Tambahan UJ 8 9729 SEH Palembang -20231128MRIIDUAG1000225514242 (CENAIDJACECEP AHMAD SUGAND! 18720361770 Las 8 9386 UYU -202311238MRIIDJA01000225514342 -202311248MRIIDJA01000225564351 (CENAIDJA/ISKANDAR DINATA 2950290741 -20231124BMRIIDIA01000225564351 CM InhouseT82301496 DARI TEDDY 182301496 MCM InhouseT-82301550 DARI TEDDY 182301550 CM InhouseTr-82301551 DARI TEDDY 152301551 MCM InhouseTr+-82301552 DARI TEDDY 2301552 202311 248MRIIDJA01000222640544 oro mandiri 41,000,000.00 D 2,000.000.00 100,000.00 D 2,500.00 D 2,000,000.00 D 2,000,000.00 © 160,000.00 D 2,500.00 D 41,000,000.00 D 2,500.00 D 800,000.00 650,000.00 1650,000.00 650,000.00 1,997,500.00 D 6.667,390.38, 6.567,330.38 6.584,830:38 4.564,830.38, 2.564,830.38 2.414,990.38 2.412,980.38, 1,412,330.38 1.409,890.38 2,209,890.38 2,859,990.38, 3,509,890:38 4.159,830.38, 2,162,330.38 ro Page a2 of 57 (oi gin Conororo mandiri aan ant 2am 2a 2a ant 2a 2am 2a 2a ant 2a ant zat 2a ant 2a ant 2a aan BRINIDJADENI MULYADI ‘081601026490505 UJ B 9430 UIY GF Sumedang -202311248MRIIDJA01000222640544 MCM InhouseT-82301553 DARI TEDDY 82301553 MCM InhouseT+-82301554 DARI TEDDY 554 MCM InhouseT-82301555 DARI TEDDY 82301555, MCM InhouseT-82901556 DARI TEDDY ‘82301556 MCM InhouseT-82301557 DARI TEDDY 82001557 MCM InhouseT-82901558 DARI TEDDY 182301558 MCM InhouseT-82301559 DARI TEDDY 82301559 CM InhouseT-82301560 DARI TEDDY 152301560 MCM InhouseTr-82301561 DARI TEDDY 82301861 MCM inhouseTr-82301562 DARI TEDDY 82301562 CM InhouseT?-82301563 DARI TEDDY 82001563 CM InhouseT-82301564 DARI TEDDY 2,500.00 D 2,000,000.00 2,000,000.00 :2,000,000.00 1,900 000.00 1,900 .000.00 3,685 000.00 2,000,000.00 41,375 .000.00 1,375,000.00 "700,000.00 700,000.00 :2,000,000.00 2,159,830:38 4,159,990.38, 6,159,830.38 8.159,830.38, 10,059.830.38 11,959,830.38 15,624,880.38 17,624,830.38 18,999,690.38 20:374,890.38 21,074,890.38 21,774,890.38 23:774,890.38 ro Page a3 of 57 (oi gin Conoraro mandiri 2a ant ant 2a 2am 2ant 2a 2ant 2a 2a 2a 2a 2a 52301564 CM inhouseTr-82301565 DARI TEDDY 82301565 MCM InhouseT-82301566 DARI TEDDY 566 MEM InhouseT#-82301567 DARI TEDDY 152301567 CM InhouseT-82301568 DARI TEDDY 82301568 PRMA CR Transt- 1120001149020 5260512014802069 'S1ACIB9501/758177 /PRM-KLIKBCA IND PRMACR Transt- 11200011 496020 5260512014802069 'S1ACIB9501/761838 /PRM-KLIKBCA IND MCM InhouseT#-UJ B 9437 UIY Magnatama bogor KE JENAL, Us B 9437 UIY Magnatama bogor MCM InhouseTi-UJ B 9398 VYT SCG Palembang KE CARIM [UJ 9398 WYT SCG Palembang MCM inhouseTit- KE AHMAD ILAHHI CM InhouseTit-Ksngn B 9730 SEH Palembang Jkt KE HENDI Ksngn 8 9730 SEH Palembang Jkt -202311248MRIIDJA01000226210507 CENAIDJAVSARIPUDIN ‘7111401890 Ksongan B 9046 NEH Palembang Jkt -20231124BMRIIDJA01000226210507 20231 1248MRIIDJA01000226213601 [BRINIDJAMASHADI ‘o16501052835504 \Ksngan B 9046 NEH Palembang +,450,000.00 25,224,830:38 1,200,000.00 26,424,890.38, 150,000.00 27.074880:38 1650,000.00 27.724890:38 50,000,000.00 77724830:38 44,500 000.00 12222485038 +025,000.00 0 121,199,830:38 4,000,000.00 © 117,199890:38 2,000,000.00 115,199,690:38 2,000,000.00 0 113,199,880:38 1,987:500.00 0 111,202,303 2.500.00 0 111,199890:38 2,000,000.00 0 109,199,830:38 Hal Page 4 of 57 Page (oi gin Conororo mandiri 241 2411 -20231124BMRIIDIA01000226213601 2,500.00 D 109,197,330.38, 2411 24/11. MCM InhouseTrt-Ksongan 889729 SEH Paembang 2,000,000.00 D 107,197;390.38 KE JAENAL ABIDIN ‘Ksongan 889729 SEH Paembang 2411 24/11 MCMInhouseTi-ksngan B 9729 SEH Krug Migka 300,000.00 D 106,897,330.38, KE JAENAL ABIDIN ksngan B 9729 SEH Krwg Miigka 2411 24/11. MEM InhouseTit-Uang Rembes pak Kusnadi 16,944,000.00 D 99,959,390.38 KE KUSNAD! Uang Rembes pak Kusnadi 2a 24/11 -UBP60146032901 FFFFFF6032982527787376 500,000.00 D 199.453,390.38 2411 24/11. MCM InhouseTr-DP SURABAYA OR GF 5,000,000.00 106,453,390.38 DARI KUSNADI DP SURABAYA DR GF 24112411 -20281124BMRIIDIAD1000226379607 4,997,500.00 D 199.455, 890.38 (CENAIDJNSUTRISNO 10312309996 DP GF Surabaya G 1851 FD 24n1 24/11 -202911248MRIIDJA01000226379607 2,500.00 D 99,459,390.38 2a 24/11 -202811245MRIIDJA01000223130833 2,000,000.00 D 97,.453,390.38 BNINIDJAIDICKY MAULA SYAF 1364541552 Kapal Merak 8 9398 VYT 2a 24/11 -20231124BMRIIDJA01000223130833 2,500.00 D 97,450,890.38 2411 24/11 -1200011495020/0E360008206767.41/205020074 15,000,000.00 © £82.450,890.38 241 24/11 Transfer Fee 206363758156057811 6,500.00 D 82.444,390.38 25/11 25/11 -20231125BMRIIDJA01000223279551 114,250,000.00 © 68,194,390.38 (CENAIDJAJUNAID! 13905753424 ‘Kapal 5 Treler Lampung 25111 25/11 -20231125BMRIIDJAD1000223279551 2,500.00 D 68.191,890.38 25/11 25/11 -20281125BMRIIDJA01000223477940 1,997,500.00 D 66,194,90.38 BRINIDJA/DEN! MULYADI ‘041601026490505 UJ GF 8.9430 UIY SUMEDANG 25/11 26/11 -20281125BMRIIDJA01000223477940 2,500.00 © 66.191,890.38 25/11 25/11 -UBP60146032001 FFFFFF6032982862222401 300,000.00 D 65.091,690.38 25/11 25/11 -UBP60146032901 FFFFFF6032982860458247 300,000.00 D 65.591,890.38 25/11 25/11 _-20281 125BMRIIDJA01000223636782 1,997,500.00 D 63.594,390.38 a Pope a5 57 (oi gin Conor2st 251 2st asin 251 2st asin 2st asin 25 251 asin 2st 261 2st 2sitt 2st 251 2sitt 2sitt 2st 2sitt 2st 251 2st aint 2st 261 BRINIDJADEN! MULYADI (081601026490505 [W GF 8 9648 SJ SUMEDANG. -202311258MRIIDJA01000223639782 MCM InhouseTrt-UJ B 9535 UYT Precon Tangerang KE SAMSURNAL [UJ 9535 UYT Precon Tangerang MCM InhouseT#-Uu 8 9730 SEH BPI Kendal KE HEN! Us 8 9730 SEH BPI Kendal -202311258MRIIDJA01000223669711 (CENAIDJASAEPUDIN int674641 UJ B 9078 NEH SCG Pindodel 202311 258MRIIDJA01000223669711 -UBP60146032001 FFFFFF6032982853792164 -UBP60146032001 FFFFFF6032982818876748 -uBP60146032901F FFFFF60%2984080196582 -UBP60146032001 FFFFFF6032982534073562 MCM InhouseT#-KSNGN BASAR UNIT BARU KE KHAERUL AZHAR KSNGN BASAR UNIT BARU CM inhouseTi-Ksongan Endang gresik baru KE MAMUN. Ksongan Endang gresik baru MCM InhouseT#-uang makan 4 hari KE KHAERUL AZHAR, vvang makan 4 hari [MCM InhouseT-Us B 9397 VYT Precon Jakarta KE HALIM! (UJB 9397 WYT Precon Jakarta 20231 125BMRIIDJA01000223881207 BRINIDJAMASHADI ‘1650105209550 (WB 9046 GF Sumedang 20231 1258MRIIDJA01000223881207 202311 268MRIIDJA01000227452060 BRINIDJADEFIFIN MELYANTI ar9gotozi816s32 aro mandiri 2,500.00 D 63.591,890.38 41,150,000.00 D 62.441,890.38 3,500,000.00 D 58,941,890.38 (697,500.00 D 58.244,390.98 2,500.00 D 58.241,890.38 300,000.00 D 957,941,890.38 300,000.00 D 97,.641,890.38 300,000.00 D 97,341,890.38 300,000.00 © 57.041,890.38 1,500,000.00 D 55.541,890.38 41,500,000.00 D 94,041,890.98 120,000.00 D 63.921,690.38 800,000.00 D 53,121,890.38 1,897,500.00 D 51,224,390.38 2,500.00 D 51,221,890.38 997,500.00 D 50,224,390.38 Hal Page 46 of 57 Poe (8 oi gin Concaro mandiri 2st 26014 261 261 261 281 281 281 281 ent 2611 264 2611 2et 2a zeit zeit 2eiit 2611 Ksongan B 8431 UIY Kendal PP! 20231 126BMRIIDJA01000227452060 -20281 1268MRIIDUA1000227453506 BRINIDJADEN! MULYADI (081601026490505 (UJ B9430UIY B9648SJ GF Sumedang -20281 1268MRIIDUAG1000227453506 PRMA SA CSH WD-$1G9085900/4414 /PRM-BANK CENTRA, 4517003751074023 PRMA SA CSH WD-$1G9985990/4414 /PRM-BANK CENTRA -4617003751074023 [PRMA SA CSH WO-$1G9985990/4416 /PRM-BANK CENTRA, -4617009751074023 PRMA SA CSH WD-S1G9985990/4416 /PRM-BANK CENTRA 4517003751074023 MCM InhouseTit-Kasbon 8 9728 SEH GF KE AHMAD ILAHHI ‘Kasbon 6 9728 SEH GF 20231 1268MRIIDJA01000227523015 (CENAIDJASUHARTINI TANOTO 16520900118 -202311268MRIIDJA01000227523015 -202311268MRIIDJA01000227596337 (CENAIDJASUHARTINI TANOTO 16520900118 ‘Spearpart B 9729 SEH Merak -20231 1268MRIIDJA01000227596337 [MCM InhouseTit-Kasbon 8 $729 SEH Merak GF KE JAENAL ABIDIN ‘Kasbon 8 9729 SEH Morak GF MCM InhouseTit-Kasbon 8 8308 VYT Carim KECARIV Kasbon B 9308 VYT Carim 20231 1268MRIIDJA01000224435751 ‘CENAIDJAUNANG MOHAMAD AFANDI 2952157061 Jasa prbaikan 8 9729 SEH Merak 2,500.00 D $0,221,890.38 3,997,500.00 D 48,224,390.38 2,500.00 D 46,221,690.38 2,000,000.00 D 44,221,890.38 7,500.00 © 44.214,330.38 2,000.000.00 D 42.214,390.38 7,500.00 D 42,206,890.38 41,000,000.00 D 49,206,890.38 {600,000.00 D 40,606,890.38 2,500.00 D 40.604,390.98 505,000.00 D 40.099,390.98 2,500.00 D 40,096, 890.38 41,000,000.00 D 39.096,890.38 500,000.00 D 38.596,690.38 500,000.00 D 38.096,890.98 Hal Page 47 of 57 Page (oi gin Conororo mandiri 2611 am am 2m zn am am 2m am am am am am am 2611 2a 20231 126BMRIIDJA01000224435751 MCM inhouseTr-82301576 DARI TEDDY 82301876 MCM InhouseT-82301568 DARI TEDDY 568 MCM inhouseT-82301874 DARI TEDDY 52301874 CM InhouseT-82301580 DARI TEDDY 182301580 (MCM inhouseT-82901579 DARI TEDDY 182301879 MCM InhouseT-82301575 DARI TEDDY 82301875, MCM InhouseTr-82301584 DARI TEDDY 52301584 MCM InhouseT-82301577 DARI TEDDY 18230187 MCM InhouseT.82301672 DARI TEDDY 52301872 CM inhouseT-82301569 DARI TEDDY 182301569 MCM InhouseT-82901670 DARI TEDDY 82301870 CM InhouseT+-82301583 DARI TEDDY ‘B2301883 MCM InhouseT-82301578 DARI TEDDY 2,500.00 D 41,150,000.00 "500,000.00 800,000.00 2,080,000.00 2,080,000.00 1,000,000.00 4,000 000.00 2,000,000.00 +10,350,000.00 10,350,000.00 10,350,000.00 2,000 000.00 2,080,000.00 38,094,390.38 39.244,390.38 39,744,390.38 40.544,390.38 44,704,390.38 45,704390.38 48,704, 390.38 48,704,390.98 59.054,390.38 69,404,390.38 79,754,390.38 81,754,390.38 83.834,390.38 ro Page a8 of 57 (oi gin Conoram 2m am zm am 2m aM 2m zm 2m zm am am amt 2m 2m 2m 2m 2m 2m 2m amt 152301878 CM inhouseT-82301573 DARI TEDDY 182301873, MCM InhouseT-82301571 DARI TEDDY 82301571 MCM InhouseT-82301881 DARI TEDDY 82301581 MCM InhouseT-82301582 DARI TEDDY 2301582 CM InhouseTr-UJ B 9437 UIY B 9077 NEH GF SMDG. 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