TRANSACTION STA

Friday 05 April 2024

Instruction Remitter Customer File Reference

Reference No. Service CCY Amount
Date Reference Account No
02-Apr-2024 20240402140525087166 526551286013 In House IDR 2,454,000.00
8008/ Transfer to
MANAJEMEN Third Party
PUSKESMAS Account
1590088687
2024(IDR)
03-Apr-2024 20240402214734125104 526551286013 In House IDR 420,000.00
8010/ Transfer to
DETEKSI Third Party
DINI Account
1590088687
03-Apr-2024 20240402214909125172 526551286013 In House IDR 420,000.00
8010/ Transfer to
DETEKSI Third Party
DINI Account
1590088687
03-Apr-2024 20240402215415125340 526551286013 In House IDR 420,000.00
8010/ Transfer to
DETEKSI Third Party
DINI Account
1590088687
03-Apr-2024 20240402220204125609 526551286013 In House IDR 540,000.00
8010/ Transfer to
DETEKSI Third Party
DINI Account
1590088687
03-Apr-2024 20240402220444125682 526551286013 In House IDR 150,000.00
8010/ Transfer to
DETEKSI Third Party
DINI Account
1590088687

Instruction Remitter Customer File Reference

Reference No. Service CCY Amount
Date Reference Account No
 Instruction Remitter Customer File Reference
Reference No. Service CCY Amount
Date Reference Account No
03-Apr-2024 20240402221227125909 526551286013 In House IDR 150,000.00
8010/ Transfer to
DETEKSI Third Party
DINI Account
1590088687
03-Apr-2024 20240402221521125985 526551286013 In House IDR 150,000.00
8010/ Transfer to
DETEKSI Third Party
DINI Account
1590088687
03-Apr-2024 20240402221638126020 526551286013 In House IDR 150,000.00
8010/ Transfer to
DETEKSI Third Party
DINI Account
1590088687
03-Apr-2024 20240402222204126166 526551286013 In House IDR 1,460,000.00
8009/AKI - Transfer to
AKB Third Party
1590088687 Account
2024(IDR)
03-Apr-2024 20240402222425126228 526551286013 In House IDR 540,000.00
8009/AKI - Transfer to
AKB Third Party
1590088687 Account
2024(IDR)
03-Apr-2024 20240402215245125288 526551286013 In House IDR 420,000.00
8010/ Transfer to
DETEKSI Third Party
DINI Account
1590088687
03-Apr-2024 20240402215623125408 526551286013 In House IDR 1,200,000.00
8010/ Transfer to
DETEKSI Third Party
DINI Account
1590088687
03-Apr-2024 20240402220328125653 526551286013 In House IDR 150,000.00
8010/ Transfer to
DETEKSI Third Party
DINI Account
1590088687
03-Apr-2024 20240402221039125865 526551286013 In House IDR 150,000.00
8010/ Transfer to
DETEKSI Third Party
DINI Account
1590088687
03-Apr-2024 20240402222048126128 526551286013 In House IDR 1,330,000.00
8009/AKI - Transfer to
AKB Third Party
1590088687 Account
2024(IDR)
03-Apr-2024 20240402222313126195 526551286013 In House IDR 1,200,000.00
8009/AKI - Transfer to
AKB Third Party
1590088687 Account
2024(IDR)

Instruction Remitter Customer File Reference

Reference No. Service CCY Amount
Date Reference Account No
03-Apr-2024 20240402222558126261 526551286013 In House IDR 605,000.00
8009/AKI - Transfer to
AKB Third Party
1590088687 Account
2024(IDR)
03-Apr-2024 20240402222702126293 526551286013 In House IDR 800,000.00
8009/AKI - Transfer to
AKB Third Party
1590088687 Account
2024(IDR)
03-Apr-2024 20240402222811126322 526551286013 In House IDR 670,000.00
8009/AKI - Transfer to
AKB Third Party
1590088687 Account
2024(IDR)
03-Apr-2024 20240402223223126439 526551286013 In House IDR 1,330,000.00
8009/AKI - Transfer to
AKB Third Party
1590088687 Account
2024(IDR)
03-Apr-2024 20240402223342126466 526551286013 In House IDR 1,460,000.00
8009/AKI - Transfer to
AKB Third Party
1590088687 Account
2024(IDR)
03-Apr-2024 20240402223505126500 526551286013 In House IDR 1,200,000.00
8009/AKI - Transfer to
AKB Third Party
1590088687 Account
2024(IDR)
03-Apr-2024 20240402223640126541 526551286013 In House IDR 540,000.00
8009/AKI - Transfer to
AKB Third Party
1590088687 Account
2024(IDR)
03-Apr-2024 20240402223846126587 526551286013 In House IDR 605,000.00
8009/AKI - Transfer to
AKB Third Party
1590088687 Account
2024(IDR)
03-Apr-2024 20240402224051126636 526551286013 In House IDR 800,000.00
8009/AKI - Transfer to
AKB Third Party
1590088687 Account
2024(IDR)
03-Apr-2024 20240402231009127194 526551286013 In House IDR 1,200,000.00
8009/AKI - Transfer to
AKB Third Party
1590088687 Account
2024(IDR)
03-Apr-2024 20240402231221127225 526551286013 In House IDR 254,000.00
8009/AKI - Transfer to
AKB Third Party
1590088687 Account
2024(IDR)

Instruction Remitter Customer File Reference

Reference No. Service CCY Amount
Date Reference Account No
03-Apr-2024 20240402231449127266 526551286013 In House IDR 800,000.00
8009/AKI - Transfer to
AKB Third Party
1590088687 Account
2024(IDR)
03-Apr-2024 20240402231737127322 526551286013 In House IDR 420,000.00
8009/AKI - Transfer to
AKB Third Party
1590088687 Account
2024(IDR)
03-Apr-2024 20240402232008127370 526551286013 In House IDR 202,000.00
8009/AKI - Transfer to
AKB Third Party
1590088687 Account
2024(IDR)
03-Apr-2024 20240402231111127210 526551286013 In House IDR 202,000.00
8009/AKI - Transfer to
AKB Third Party
1590088687 Account
2024(IDR)
03-Apr-2024 20240402231342127250 526551286013 In House IDR 1,200,000.00
8009/AKI - Transfer to
AKB Third Party
1590088687 Account
2024(IDR)
03-Apr-2024 20240402231544127285 526551286013 In House IDR 670,000.00
8009/AKI - Transfer to
AKB Third Party
1590088687 Account
2024(IDR)
03-Apr-2024 20240402231836127343 526551286013 In House IDR 420,000.00
8009/AKI - Transfer to
AKB Third Party
1590088687 Account
2024(IDR)
03-Apr-2024 20240402232127127393 526551286013 In House IDR 254,000.00
8009/AKI - Transfer to
AKB Third Party
1590088687 Account
2024(IDR)
03-Apr-2024 20240402232241127410 526551286013 In House IDR 420,000.00
8009/AKI - Transfer to
AKB Third Party
1590088687 Account
2024(IDR)
03-Apr-2024 20240402232558127456 526551286013 In House IDR 150,000.00
8009/AKI - Transfer to
AKB Third Party
1590088687 Account
2024(IDR)
03-Apr-2024 20240402232840127503 526551286013 In House IDR 254,000.00
8009/AKI - Transfer to
AKB Third Party
1590088687 Account
2024(IDR)

Instruction Remitter Customer File Reference

Reference No. Service CCY Amount
Date Reference Account No
03-Apr-2024 20240402232957127527 526551286013 In House IDR 420,000.00
8009/AKI - Transfer to
AKB Third Party
1590088687 Account
2024(IDR)
03-Apr-2024 20240402233241127569 526551286013 In House IDR 150,000.00
8009/AKI - Transfer to
AKB Third Party
1590088687 Account
2024(IDR)
03-Apr-2024 20240402233602127626 526551286013 In House IDR 1,200,000.00
8009/AKI - Transfer to
AKB Third Party
1590088687 Account
2024(IDR)
03-Apr-2024 20240402233709127648 526551286013 In House IDR 1,460,000.00
8009/AKI - Transfer to
AKB Third Party
1590088687 Account
2024(IDR)
03-Apr-2024 20240402233824127665 526551286013 In House IDR 670,000.00
8009/AKI - Transfer to
AKB Third Party
1590088687 Account
2024(IDR)
03-Apr-2024 20240402234004127686 526551286013 In House IDR 1,460,000.00
8009/AKI - Transfer to
AKB Third Party
1590088687 Account
2024(IDR)
03-Apr-2024 20240402234116127702 526551286013 In House IDR 241,000.00
8009/AKI - Transfer to
AKB Third Party
1590088687 Account
2024(IDR)
03-Apr-2024 20240402234241127722 526551286013 In House IDR 1,200,000.00
8009/AKI - Transfer to
AKB Third Party
1590088687 Account
2024(IDR)
03-Apr-2024 20240402234443127745 526551286013 In House IDR 420,000.00
8009/AKI - Transfer to
AKB Third Party
1590088687 Account
2024(IDR)
03-Apr-2024 20240402234730127778 526551286013 In House IDR 420,000.00
8009/AKI - Transfer to
AKB Third Party
1590088687 Account
2024(IDR)
03-Apr-2024 20240403005236128429 526551286013 In House IDR 1,460,000.00
8009/AKI - Transfer to
AKB Third Party
1590088687 Account
2024(IDR)

Instruction Remitter Customer File Reference

Reference No. Service CCY Amount
Date Reference Account No
NSACTION STATUS
Friday 05 April 2024

Counter Party Counter Party Beneficiary Instruction Last Action Channe

Amount Counter Party Trx Status
Name Bank Reference Mode Date l
2,454,000.00 1655204504 Bpk FAHMY Immediate 02-Apr-2024 Berhasil Web
YASTIANSYAH 18:46:10 Dijalankan

420,000.00 1633604949 Bpk ROHADI Immediate 03-Apr-2024 Berhasil Web

HENDARTA 10:13:09 Dijalankan

420,000.00 1660042725 Bpk ABANG ADI Immediate 03-Apr-2024 Berhasil Web

SUSANTO 10:13:09 Dijalankan

420,000.00 1660042725 Bpk ABANG ADI Immediate 03-Apr-2024 Berhasil Web

SUSANTO 10:13:09 Dijalankan

540,000.00 1633604949 Bpk ROHADI Immediate 03-Apr-2024 Berhasil Web

HENDARTA 10:13:09 Dijalankan

150,000.00 1659225101 Ibu FITRIANI Immediate 03-Apr-2024 Berhasil Web

10:13:09 Dijalankan

Page 1 of 6

Counter Party Counter Party Beneficiary Instruction Last Action Channe

Amount Counter Party Trx Status
Name Bank Reference Mode Date l
 Counter Party Counter Party Beneficiary Instruction Last Action Channe
Amount Counter Party Trx Status
Name Bank Reference Mode Date l
150,000.00 1660042725 Bpk ABANG ADI Immediate 03-Apr-2024 Berhasil Web
SUSANTO 10:13:09 Dijalankan

150,000.00 1633604949 Bpk ROHADI Immediate 03-Apr-2024 Berhasil Web

HENDARTA 10:13:09 Dijalankan

150,000.00 1660042725 Bpk ABANG ADI Immediate 03-Apr-2024 Berhasil Web

SUSANTO 10:13:09 Dijalankan

1,460,000.00 1659225101 Ibu FITRIANI Immediate 03-Apr-2024 Berhasil Web

10:13:09 Dijalankan

540,000.00 1659225101 Ibu FITRIANI Immediate 03-Apr-2024 Berhasil Web

10:13:09 Dijalankan

420,000.00 1633604949 Bpk ROHADI Immediate 03-Apr-2024 Berhasil Web

HENDARTA 10:13:10 Dijalankan

1,200,000.00 1659225101 Ibu FITRIANI Immediate 03-Apr-2024 Berhasil Web

10:13:10 Dijalankan

150,000.00 1660042725 Bpk ABANG ADI Immediate 03-Apr-2024 Berhasil Web

SUSANTO 10:13:10 Dijalankan

150,000.00 1633604949 Bpk ROHADI Immediate 03-Apr-2024 Berhasil Web

HENDARTA 10:13:10 Dijalankan

1,330,000.00 1659225101 Ibu FITRIANI Immediate 03-Apr-2024 Berhasil Web

10:13:10 Dijalankan

1,200,000.00 1659225101 Ibu FITRIANI Immediate 03-Apr-2024 Berhasil Web

10:13:10 Dijalankan

Page 2 of 6

Counter Party Counter Party Beneficiary Instruction Last Action Channe

Amount Counter Party Trx Status
Name Bank Reference Mode Date l
 605,000.00 1659225101 Ibu FITRIANI Immediate 03-Apr-2024 Berhasil Web
10:13:10 Dijalankan

800,000.00 1659225101 Ibu FITRIANI Immediate 03-Apr-2024 Berhasil Web

10:13:10 Dijalankan

670,000.00 1659225101 Ibu FITRIANI Immediate 03-Apr-2024 Berhasil Web

10:13:10 Dijalankan

1,330,000.00 1659225101 Ibu FITRIANI Immediate 03-Apr-2024 Berhasil Web

10:13:10 Dijalankan

1,460,000.00 1659225101 Ibu FITRIANI Immediate 03-Apr-2024 Berhasil Web

10:13:10 Dijalankan

1,200,000.00 1659225101 Ibu FITRIANI Immediate 03-Apr-2024 Berhasil Web

10:13:10 Dijalankan

540,000.00 1659225101 Ibu FITRIANI Immediate 03-Apr-2024 Berhasil Web

10:13:10 Dijalankan

605,000.00 1659225101 Ibu FITRIANI Immediate 03-Apr-2024 Berhasil Web

10:13:10 Dijalankan

800,000.00 1659225101 Ibu FITRIANI Immediate 03-Apr-2024 Berhasil Web

10:13:10 Dijalankan

1,200,000.00 1659223170 RENA Immediate 03-Apr-2024 Berhasil Web

10:13:10 Dijalankan

254,000.00 1659223170 RENA Immediate 03-Apr-2024 Berhasil Web

10:13:10 Dijalankan

Page 3 of 6

Counter Party Counter Party Beneficiary Instruction Last Action Channe

Amount Counter Party Trx Status
Name Bank Reference Mode Date l
 800,000.00 1659223170 RENA Immediate 03-Apr-2024 Berhasil Web
10:13:10 Dijalankan

420,000.00 0415431754 Sdri OKTA Immediate 03-Apr-2024 Berhasil Web

JUNIARTI 10:13:10 Dijalankan

202,000.00 0415431754 Sdri OKTA Immediate 03-Apr-2024 Berhasil Web

JUNIARTI 10:13:10 Dijalankan

202,000.00 1659223170 RENA Immediate 03-Apr-2024 Berhasil Web

10:13:11 Dijalankan

1,200,000.00 1659223170 RENA Immediate 03-Apr-2024 Berhasil Web

10:13:11 Dijalankan

670,000.00 1659223170 RENA Immediate 03-Apr-2024 Berhasil Web

10:13:11 Dijalankan

420,000.00 0415431754 Sdri OKTA Immediate 03-Apr-2024 Berhasil Web

JUNIARTI 10:13:11 Dijalankan

254,000.00 0415431754 Sdri OKTA Immediate 03-Apr-2024 Berhasil Web

JUNIARTI 10:13:11 Dijalankan

420,000.00 0415431754 Sdri OKTA Immediate 03-Apr-2024 Berhasil Web

JUNIARTI 10:15:20 Dijalankan

150,000.00 0415431754 Sdri OKTA Immediate 03-Apr-2024 Berhasil Web

JUNIARTI 10:15:20 Dijalankan

254,000.00 1630707822 Bpk GILANG Immediate 03-Apr-2024 Berhasil Web

RAMADHAN 10:15:20 Dijalankan

Page 4 of 6

Counter Party Counter Party Beneficiary Instruction Last Action Channe

Amount Counter Party Trx Status
Name Bank Reference Mode Date l
 420,000.00 1630707822 Bpk GILANG Immediate 03-Apr-2024 Berhasil Web
RAMADHAN 10:15:20 Dijalankan

150,000.00 1630707822 Bpk GILANG Immediate 03-Apr-2024 Berhasil Web

RAMADHAN 10:15:20 Dijalankan

1,200,000.00 1659230960 Ibu ITRAWATI Immediate 03-Apr-2024 Berhasil Web

10:15:20 Dijalankan

1,460,000.00 1659230960 Ibu ITRAWATI Immediate 03-Apr-2024 Berhasil Web

10:15:20 Dijalankan

670,000.00 1659230960 Ibu ITRAWATI Immediate 03-Apr-2024 Berhasil Web

10:15:20 Dijalankan

1,460,000.00 1655204504 Bpk FAHMY Immediate 03-Apr-2024 Berhasil Web

YASTIANSYAH 10:15:20 Dijalankan

241,000.00 1655204504 Bpk FAHMY Immediate 03-Apr-2024 Berhasil Web

YASTIANSYAH 10:15:20 Dijalankan

1,200,000.00 1655204504 Bpk FAHMY Immediate 03-Apr-2024 Berhasil Web

YASTIANSYAH 10:15:20 Dijalankan

420,000.00 1633611786 Bpk SUPRAPTO Immediate 03-Apr-2024 Berhasil Web

MUHAMAD 10:15:20 Dijalankan
NUR

420,000.00 1633611786 Bpk SUPRAPTO Immediate 03-Apr-2024 Berhasil Web

MUHAMAD 10:15:20 Dijalankan
NUR

1,460,000.00 1659223170 RENA Immediate 03-Apr-2024 Berhasil Web

10:15:20 Dijalankan

Page 5 of 6

Counter Party Counter Party Beneficiary Instruction Last Action Channe

Amount Counter Party Trx Status
Name Bank Reference Mode Date l
Page 6 of 6
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