PERMODALAN NASIONAL MADANI

M.NRGN- Ngaringan Page 1 of 51

GeneralLedgerStatement
Branch ID-90830 From Trx. Date-06/May/2024 To Trx. Date-06/May/2024 Main Account ID- All Account ID- All Trx. Accounts
Only-No Skip Zero Balance-No

Date Trx.Description Debit Credit Opening/Closing Operated By

ASSET
Account ID : 10110001 - KAS PEMBIAYAAN 0.00

06/May/2024 PENARIKAN_TITIPAN_M-127/PNM 1,230,155.00

-BUM/V/24_06/05/2024_TDKDITEM
UKAN
06/May/2024 PENARIKAN_TITIPAN_M-127/PNM 4,748.00
-BUM/V/24_06/05/2024_LESS2000
06/May/2024 PENARIKAN_TITIPAN_M-127/PNM 1,230,155.00
-BUM/V/24_06/05/2024_TDKDITEM
UKAN
06/May/2024 PENARIKAN_TITIPAN_M-127/PNM 4,748.00
-BUM/V/24_06/05/2024_LESS2000
06/May/2024 Group Cash Collection 75,000.00
9083003S5000487
06/May/2024 Group Cash Collection 75,000.00
9083003S5000582
06/May/2024 Group Cash Collection 75,000.00
9083003S5000914
06/May/2024 Group Cash Collection 100,000.00
908305S50000202
06/May/2024 Group Cash Collection 125,000.00
908305S50000912
06/May/2024 Group Cash Collection 100,000.00
908305S50000913
06/May/2024 Group Cash Collection 75,000.00
908305S50001603
06/May/2024 Group Cash Collection 125,000.00
908305S50002001
06/May/2024 Group Cash Collection 50,000.00
908305S50002470
06/May/2024 Group Cash Collection 50,000.00
908305S50002511
06/May/2024 Group Cash Collection 125,000.00
908305S50002614
06/May/2024 Group Cash Collection 125,000.00
908305S50002788
06/May/2024 Group Cash Collection 100,000.00
908305S50002934
06/May/2024 Group Cash Collection 100,000.00
908305S50002938
06/May/2024 Group Cash Collection 75,000.00
9083003S5000535
06/May/2024 Group Cash Collection 75,000.00
9083003S5000674
06/May/2024 Group Cash Collection 75,000.00
9083003S5000817
06/May/2024 Group Cash Collection 75,000.00
9083003S5000894
06/May/2024 Group Cash Collection 75,000.00
9083003S5000961
06/May/2024 Group Cash Collection 125,000.00
908305S50000652
 PERMODALAN NASIONAL MADANI
M.NRGN- Ngaringan Page 2 of 51
GeneralLedgerStatement
Branch ID-90830 From Trx. Date-06/May/2024 To Trx. Date-06/May/2024 Main Account ID- All Account ID- All Trx. Accounts
Only-No Skip Zero Balance-No

Date Trx.Description Debit Credit Opening/Closing Operated By

06/May/2024 Group Cash Collection 125,000.00

908305S50000824
06/May/2024 Group Cash Collection 125,000.00
908305S50001103
06/May/2024 Group Cash Collection 125,000.00
908305S50001142
06/May/2024 Group Cash Collection 100,000.00
908305S50002284
06/May/2024 Group Cash Collection 100,000.00
908305S50002361
06/May/2024 Group Cash Collection 100,000.00
908305S50002577
06/May/2024 Group Cash Collection 100,000.00
908305S50002714
06/May/2024 Group Cash Collection 289,000.00
908307S26000129
06/May/2024 Group Cash Collection 139,000.00
908307S26000189
06/May/2024 Group Cash Collection 289,000.00
908307S26000315
06/May/2024 Group Cash Collection 75,000.00
9083003S5000905
06/May/2024 Group Cash Collection 75,000.00
9083003S5000999
06/May/2024 Group Cash Collection 125,000.00
908305S50000109
06/May/2024 Group Cash Collection 50,000.00
908305S50000110
06/May/2024 Group Cash Collection 125,000.00
908305S50000111
06/May/2024 Group Cash Collection 100,000.00
908305S50000228
06/May/2024 Group Cash Collection 100,000.00
908305S50000260
06/May/2024 Group Cash Collection 125,000.00
908305S50000318
06/May/2024 Group Cash Collection 125,000.00
908305S50000319
06/May/2024 Group Cash Collection 125,000.00
908305S50001524
06/May/2024 Group Cash Collection 125,000.00
908305S50001659
06/May/2024 Group Cash Collection 100,000.00
908305S50001884
06/May/2024 Group Cash Collection 100,000.00
908305S50001885
06/May/2024 Group Cash Collection 125,000.00
908305S50002108
06/May/2024 Group Cash Collection 125,000.00
908305S50002250
06/May/2024 Group Cash Collection 125,000.00
908305S50002251
06/May/2024 Group Cash Collection 125,000.00
908305S50002355
 PERMODALAN NASIONAL MADANI
M.NRGN- Ngaringan Page 3 of 51
GeneralLedgerStatement
Branch ID-90830 From Trx. Date-06/May/2024 To Trx. Date-06/May/2024 Main Account ID- All Account ID- All Trx. Accounts
Only-No Skip Zero Balance-No

Date Trx.Description Debit Credit Opening/Closing Operated By

06/May/2024 Group Cash Collection 100,000.00

908305S50002513
06/May/2024 Group Cash Collection 289,000.00
908307S26000073
06/May/2024 Group Cash Collection 337,000.00
908307S26000082
06/May/2024 Group Cash Collection 289,000.00
908307S26000188
06/May/2024 Group Cash Collection 75,000.00
9083003S5000505
06/May/2024 Group Cash Collection 75,000.00
9083003S5000536
06/May/2024 Group Cash Collection 75,000.00
9083003S5000799
06/May/2024 Group Cash Collection 125,000.00
908305S50000039
06/May/2024 Group Cash Collection 125,000.00
908305S50000383
06/May/2024 Group Cash Collection 100,000.00
908305S50000865
06/May/2024 Group Cash Collection 100,000.00
908305S50002293
06/May/2024 Group Cash Collection 125,000.00
908305S50002506
06/May/2024 Group Cash Collection 125,000.00
908305S50002552
06/May/2024 Group Cash Collection 125,000.00
908305S50002735
06/May/2024 Group Cash Collection 174,000.00
908307S52000372
06/May/2024 Group Cash Collection 125,000.00
908305S50000564
06/May/2024 Group Cash Collection 125,000.00
908305S50000793
06/May/2024 Group Cash Collection 100,000.00
908305S50002256
06/May/2024 Group Cash Collection 125,000.00
908305S50002304
06/May/2024 Group Cash Collection 125,000.00
908305S50002716
06/May/2024 Group Cash Collection 50,000.00
908307S52000014
06/May/2024 Group Cash Collection 174,000.00
908307S52000033
06/May/2024 PELUNASAN DINI DARI MEKAAR 720,000.00
DIGI
06/May/2024 908300UPS001303 Tarik Uang 100,000.00
Pertanggungjawaban Melalui API
06/May/2024 Group Cash Collection 75,000.00
9083003S5000876
06/May/2024 Group Cash Collection 125,000.00
908305S50000359
06/May/2024 Group Cash Collection 125,000.00
908305S50000407
 PERMODALAN NASIONAL MADANI
M.NRGN- Ngaringan Page 4 of 51
GeneralLedgerStatement
Branch ID-90830 From Trx. Date-06/May/2024 To Trx. Date-06/May/2024 Main Account ID- All Account ID- All Trx. Accounts
Only-No Skip Zero Balance-No

Date Trx.Description Debit Credit Opening/Closing Operated By

06/May/2024 Group Cash Collection 100,000.00

908305S50000408
06/May/2024 Group Cash Collection 100,000.00
908305S50001230
06/May/2024 Group Cash Collection 100,000.00
908305S50001295
06/May/2024 Group Cash Collection 100,000.00
908305S50001692
06/May/2024 Group Cash Collection 125,000.00
908305S50001693
06/May/2024 Group Cash Collection 75,000.00
9083003S5000813
06/May/2024 Group Cash Collection 50,000.00
9083003S5001010
06/May/2024 Group Cash Collection 125,000.00
908305S50000156
06/May/2024 Group Cash Collection 125,000.00
908305S50000187
06/May/2024 Group Cash Collection 125,000.00
908305S50000325
06/May/2024 Group Cash Collection 125,000.00
908305S50000448
06/May/2024 Group Cash Collection 75,000.00
908305S50001646
06/May/2024 Group Cash Collection 100,000.00
908305S50001681
06/May/2024 Group Cash Collection 100,000.00
908305S50002172
06/May/2024 Group Cash Collection 75,000.00
908305S50002340
06/May/2024 Group Cash Collection 75,000.00
908305S50002341
06/May/2024 Group Cash Collection 75,000.00
908305S50002578
06/May/2024 Group Cash Collection 75,000.00
908305S50002712
06/May/2024 Group Cash Collection 50,000.00
908305S50002907
06/May/2024 Group Cash Collection 75,000.00
908305S50002933
06/May/2024 Group Cash Collection 289,000.00
908307S26000113
06/May/2024 Group Cash Collection 289,000.00
908307S26000205
06/May/2024 Group Cash Collection 174,000.00
908307S52000323
06/May/2024 Group Cash Collection 125,000.00
908305S50000182
06/May/2024 Group Cash Collection 100,000.00
908305S50000756
06/May/2024 Group Cash Collection 125,000.00
908305S50002581
06/May/2024 Group Cash Collection 174,000.00
908307S52000120
 PERMODALAN NASIONAL MADANI
M.NRGN- Ngaringan Page 5 of 51
GeneralLedgerStatement
Branch ID-90830 From Trx. Date-06/May/2024 To Trx. Date-06/May/2024 Main Account ID- All Account ID- All Trx. Accounts
Only-No Skip Zero Balance-No

Date Trx.Description Debit Credit Opening/Closing Operated By

06/May/2024 Group Cash Collection 174,000.00

908307S52000220
06/May/2024 Group Cash Collection 174,000.00
908307S52000374
06/May/2024 Group Cash Collection 75,000.00
9083003S5000653
06/May/2024 Group Cash Collection 75,000.00
9083003S5000865
06/May/2024 Group Cash Collection 458,000.00
9083010S2000010
06/May/2024 Group Cash Collection 125,000.00
908305S50000403
06/May/2024 Group Cash Collection 125,000.00
908305S50002283
06/May/2024 Group Cash Collection 337,000.00
908307S26000010
06/May/2024 Group Cash Collection 289,000.00
908307S26000076
06/May/2024 Group Cash Collection 150,000.00
908307S50000002
06/May/2024 Group Cash Collection 50,000.00
908305S50000210
06/May/2024 Group Cash Collection 100,000.00
908305S50001355
06/May/2024 Group Cash Collection 62,500.00
908305S50001450
06/May/2024 Group Cash Collection 125,000.00
908305S50001642
06/May/2024 Group Cash Collection 125,000.00
908305S50001870
06/May/2024 Group Cash Collection 100,000.00
908305S50002106
06/May/2024 Group Cash Collection 75,000.00
908305S50002107
06/May/2024 Group Cash Collection 50,000.00
908305S50002759
06/May/2024 Group Cash Collection 290,000.00
908307S26000303
06/May/2024 Group Cash Collection 289,000.00
908307S26000394
06/May/2024 Group Cash Collection 174,000.00
908307S52000203
06/May/2024 Group Cash Collection 174,000.00
908307S52000213
06/May/2024 Group Cash Collection 125,000.00
908305S50000559
06/May/2024 Group Cash Collection 100,000.00
908305S50001983
06/May/2024 Group Cash Collection 125,000.00
908305S50001984
06/May/2024 Group Cash Collection 174,000.00
908307S52000065
06/May/2024 Group Cash Collection 174,000.00
908307S52000142
 PERMODALAN NASIONAL MADANI
M.NRGN- Ngaringan Page 6 of 51
GeneralLedgerStatement
Branch ID-90830 From Trx. Date-06/May/2024 To Trx. Date-06/May/2024 Main Account ID- All Account ID- All Trx. Accounts
Only-No Skip Zero Balance-No

Date Trx.Description Debit Credit Opening/Closing Operated By

06/May/2024 PELUNASAN DINI DARI MEKAAR 1,580,000.00

DIGI
06/May/2024 Group Cash Collection 213,000.00
9083010S5000039
06/May/2024 Group Cash Collection 100,000.00
908305S50000670
06/May/2024 Group Cash Collection 125,000.00
908305S50001196
06/May/2024 Group Cash Collection 174,000.00
908307S52000223
06/May/2024 Group Cash Collection 174,000.00
908307S52000378
06/May/2024 Group Cash Collection 75,000.00
9083003S5000846
06/May/2024 Group Cash Collection 75,000.00
9083003S5000871
06/May/2024 Group Cash Collection 75,000.00
9083003S5000880
06/May/2024 Group Cash Collection 50,000.00
9083003S5000928
06/May/2024 Group Cash Collection 75,000.00
9083003S5000969
06/May/2024 Group Cash Collection 75,000.00
9083003S5000975
06/May/2024 Group Cash Collection 50,000.00
9083003S5000985
06/May/2024 Group Cash Collection 125,000.00
908305S50000533
06/May/2024 Group Cash Collection 100,000.00
908305S50000952
06/May/2024 Group Cash Collection 125,000.00
908305S50000995
06/May/2024 Group Cash Collection 125,000.00
908305S50001601
06/May/2024 Group Cash Collection 100,000.00
908305S50001602
06/May/2024 Group Cash Collection 125,000.00
908305S50001970
06/May/2024 Group Cash Collection 125,000.00
908305S50001971
06/May/2024 Group Cash Collection 100,000.00
908305S50002049
06/May/2024 Group Cash Collection 75,000.00
908305S50002102
06/May/2024 Group Cash Collection 75,000.00
908305S50002311
06/May/2024 Group Cash Collection 100,000.00
908305S50002543
06/May/2024 Group Cash Collection 75,000.00
908305S50002590
06/May/2024 Group Cash Collection 50,000.00
908305S50002737
06/May/2024 Group Cash Collection 100,000.00
908305S50002814
 PERMODALAN NASIONAL MADANI
M.NRGN- Ngaringan Page 7 of 51
GeneralLedgerStatement
Branch ID-90830 From Trx. Date-06/May/2024 To Trx. Date-06/May/2024 Main Account ID- All Account ID- All Trx. Accounts
Only-No Skip Zero Balance-No

Date Trx.Description Debit Credit Opening/Closing Operated By

06/May/2024 Group Cash Collection 289,000.00

908307S26000172
06/May/2024 Group Cash Collection 75,000.00
9083003S5000560
06/May/2024 Group Cash Collection 75,000.00
9083003S5000874
06/May/2024 Group Cash Collection 75,000.00
9083003S5001007
06/May/2024 Group Cash Collection 100,000.00
908305S50000078
06/May/2024 Group Cash Collection 50,000.00
908305S50000119
06/May/2024 Group Cash Collection 125,000.00
908305S50001067
06/May/2024 Group Cash Collection 100,000.00
908305S50001305
06/May/2024 Group Cash Collection 125,000.00
908305S50001839
06/May/2024 Group Cash Collection 50,000.00
908305S50001981
06/May/2024 Group Cash Collection 125,000.00
908305S50002056
06/May/2024 Group Cash Collection 75,000.00
908305S50002178
06/May/2024 Group Cash Collection 125,000.00
908305S50002217
06/May/2024 Group Cash Collection 125,000.00
908305S50002222
06/May/2024 Group Cash Collection 125,000.00
908305S50002393
06/May/2024 Group Cash Collection 100,000.00
908305S50002564
06/May/2024 Group Cash Collection 100,000.00
908305S50002812
06/May/2024 Group Cash Collection 174,000.00
908307S52000034
06/May/2024 Group Cash Collection 174,000.00
908307S52000082
06/May/2024 Group Cash Collection 174,000.00
908307S52000083
06/May/2024 Group Cash Collection 75,000.00
9083003S5000962
06/May/2024 Group Cash Collection 100,000.00
908305S50000117
06/May/2024 Group Cash Collection 125,000.00
908305S50000240
06/May/2024 Group Cash Collection 50,000.00
908305S50000504
06/May/2024 Group Cash Collection 100,000.00
908305S50000804
06/May/2024 Group Cash Collection 100,000.00
908305S50001120
06/May/2024 Group Cash Collection 100,000.00
908305S50001255
 PERMODALAN NASIONAL MADANI
M.NRGN- Ngaringan Page 8 of 51
GeneralLedgerStatement
Branch ID-90830 From Trx. Date-06/May/2024 To Trx. Date-06/May/2024 Main Account ID- All Account ID- All Trx. Accounts
Only-No Skip Zero Balance-No

Date Trx.Description Debit Credit Opening/Closing Operated By

06/May/2024 Group Cash Collection 125,000.00

908305S50001889
06/May/2024 Group Cash Collection 100,000.00
908305S50002353
06/May/2024 Group Cash Collection 100,000.00
908305S50002370
06/May/2024 Group Cash Collection 289,000.00
908307S26000077
06/May/2024 Group Cash Collection 125,000.00
908305S50000450
06/May/2024 Group Cash Collection 100,000.00
908305S50000765
06/May/2024 Group Cash Collection 100,000.00
908305S50000948
06/May/2024 Group Cash Collection 125,000.00
908305S50000949
06/May/2024 Group Cash Collection 125,000.00
908305S50000950
06/May/2024 Group Cash Collection 75,000.00
908305S50001216
06/May/2024 Group Cash Collection 100,000.00
908305S50001872
06/May/2024 Group Cash Collection 100,000.00
908305S50002103
06/May/2024 Group Cash Collection 50,000.00
908305S50002415
06/May/2024 Group Cash Collection 75,000.00
908305S50002574
06/May/2024 Group Cash Collection 125,000.00
908305S50002701
06/May/2024 Group Cash Collection 75,000.00
9083003S5000864
06/May/2024 Group Cash Collection 75,000.00
9083003S5001006
06/May/2024 Group Cash Collection 100,000.00
908305S50000154
06/May/2024 Group Cash Collection 100,000.00
908305S50000323
06/May/2024 Group Cash Collection 125,000.00
908305S50001511
06/May/2024 Group Cash Collection 125,000.00
908305S50001753
06/May/2024 Group Cash Collection 125,000.00
908305S50002024
06/May/2024 Group Cash Collection 50,000.00
908305S50002118
06/May/2024 Group Cash Collection 100,000.00
908305S50002279
06/May/2024 Group Cash Collection 125,000.00
908305S50002510
06/May/2024 Group Cash Collection 75,000.00
908305S50002675
06/May/2024 Group Cash Collection 31,000.00
908305K40000090
 PERMODALAN NASIONAL MADANI
M.NRGN- Ngaringan Page 9 of 51
GeneralLedgerStatement
Branch ID-90830 From Trx. Date-06/May/2024 To Trx. Date-06/May/2024 Main Account ID- All Account ID- All Trx. Accounts
Only-No Skip Zero Balance-No

Date Trx.Description Debit Credit Opening/Closing Operated By

06/May/2024 Group Cash Collection 125,000.00

908305S50001223
06/May/2024 Group Cash Collection 125,000.00
908305S50001233
06/May/2024 Group Cash Collection 100,000.00
908305S50001571
06/May/2024 Group Cash Collection 100,000.00
908305S50001708
06/May/2024 Group Cash Collection 125,000.00
908305S50001948
06/May/2024 Group Cash Collection 125,000.00
908305S50001949
06/May/2024 Group Cash Collection 75,000.00
908305S50002278
06/May/2024 Group Cash Collection 27,000.00
908305S50002743
06/May/2024 Group Cash Collection 125,000.00
908305S50001864
06/May/2024 Group Cash Collection 50,000.00
9083003S5000556
06/May/2024 Group Cash Collection 75,000.00
908305S50002006
06/May/2024 Group Cash Collection 100,000.00
908305S50000600
06/May/2024 908300UPS001358 Tarik Uang 100,000.00
Pertanggungjawaban Melalui API
06/May/2024 908300UPS002064 Tarik Uang 100,000.00
Pertanggungjawaban Melalui API
06/May/2024 PELUNASAN DINI DARI MEKAAR 45,000.00
DIGI
06/May/2024 908300UPS003541 Tarik Uang 15,000.00
Pertanggungjawaban Melalui API
06/May/2024 Group Cash Collection 100,000.00
908305S50002266
06/May/2024 Group Cash Collection 100,000.00
908305S50002274
06/May/2024 Group Cash Collection 10,000.00
908304Y40000080
06/May/2024 Group Cash Collection 75,000.00
908305S50002616
06/May/2024 Group Cash Collection 112,500.00
908305S50000856
06/May/2024 Group Cash Collection 115,000.00
908305S50002300
06/May/2024 Group Cash Collection 75,000.00
9083003S5000809
06/May/2024 Group Cash Collection 75,000.00
9083003S5000919
06/May/2024 Group Cash Collection 75,000.00
9083003S5000933
06/May/2024 Group Cash Collection 367,000.00
9083010S2000029
06/May/2024 Group Cash Collection 100,000.00
908305S50000008
 PERMODALAN NASIONAL MADANI
M.NRGN- Ngaringan Page 10 of 51
GeneralLedgerStatement
Branch ID-90830 From Trx. Date-06/May/2024 To Trx. Date-06/May/2024 Main Account ID- All Account ID- All Trx. Accounts
Only-No Skip Zero Balance-No

Date Trx.Description Debit Credit Opening/Closing Operated By

06/May/2024 Group Cash Collection 125,000.00

908305S50000454
06/May/2024 Group Cash Collection 125,000.00
908305S50000628
06/May/2024 Group Cash Collection 100,000.00
908305S50000866
06/May/2024 Group Cash Collection 125,000.00
908305S50000867
06/May/2024 Group Cash Collection 125,000.00
908305S50001075
06/May/2024 Group Cash Collection 100,000.00
908305S50001747
06/May/2024 Group Cash Collection 75,000.00
908305S50001796
06/May/2024 Group Cash Collection 125,000.00
908305S50002273
06/May/2024 Group Cash Collection 125,000.00
908305S50002419
06/May/2024 Group Cash Collection 100,000.00
908305S50002623
06/May/2024 Group Cash Collection 100,000.00
908305S50002624
06/May/2024 Group Cash Collection 75,000.00
908305S50002736
06/May/2024 Group Cash Collection 100,000.00
908305S50002798
06/May/2024 Group Cash Collection 100,000.00
908305S50002813
06/May/2024 Group Cash Collection 174,000.00
908307S52000069
06/May/2024 Group Cash Collection 174,000.00
908307S52000114
06/May/2024 Group Cash Collection 174,000.00
908307S52000132
06/May/2024 Group Cash Collection 174,000.00
908307S52000345
06/May/2024 Group Cash Collection 75,000.00
9083003S5000873
06/May/2024 Group Cash Collection 250,000.00
908305S50000528
06/May/2024 Group Cash Collection 150,000.00
908305S50000778
06/May/2024 Group Cash Collection 100,000.00
908305S50000990
06/May/2024 Group Cash Collection 75,000.00
908305S50001059
06/May/2024 Group Cash Collection 112,500.00
908305S50001369
06/May/2024 Group Cash Collection 125,000.00
908305S50001413
06/May/2024 Group Cash Collection 100,000.00
908305S50002315
06/May/2024 Group Cash Collection 75,000.00
908305S50002331
 PERMODALAN NASIONAL MADANI
M.NRGN- Ngaringan Page 11 of 51
GeneralLedgerStatement
Branch ID-90830 From Trx. Date-06/May/2024 To Trx. Date-06/May/2024 Main Account ID- All Account ID- All Trx. Accounts
Only-No Skip Zero Balance-No

Date Trx.Description Debit Credit Opening/Closing Operated By

06/May/2024 Group Cash Collection 30,000.00

908305S50002459
06/May/2024 Group Cash Collection 75,000.00
9083003S5000699
06/May/2024 Group Cash Collection 75,000.00
9083003S5000703
06/May/2024 Group Cash Collection 75,000.00
9083003S5001005
06/May/2024 Group Cash Collection 75,000.00
9083003S5001019
06/May/2024 Group Cash Collection 75,000.00
908305S50000011
06/May/2024 Group Cash Collection 125,000.00
908305S50000064
06/May/2024 Group Cash Collection 100,000.00
908305S50000157
06/May/2024 Group Cash Collection 100,000.00
908305S50000170
06/May/2024 Group Cash Collection 125,000.00
908305S50000445
06/May/2024 Group Cash Collection 100,000.00
908305S50000715
06/May/2024 Group Cash Collection 100,000.00
908305S50001523
06/May/2024 Group Cash Collection 125,000.00
908305S50001626
06/May/2024 Group Cash Collection 100,000.00
908305S50001627
06/May/2024 Group Cash Collection 100,000.00
908305S50001628
06/May/2024 Group Cash Collection 100,000.00
908305S50001817
06/May/2024 Group Cash Collection 100,000.00
908305S50002254
06/May/2024 Group Cash Collection 100,000.00
908305S50002659
06/May/2024 Group Cash Collection 75,000.00
908305S50002805
06/May/2024 Group Cash Collection 50,000.00
908305S50002856
06/May/2024 Group Cash Collection 75,000.00
908305S50002908
06/May/2024 Group Cash Collection 289,000.00
908307S26000330
06/May/2024 Group Cash Collection 75,000.00
9083003S5000553
06/May/2024 Group Cash Collection 75,000.00
9083003S5000580
06/May/2024 Group Cash Collection 75,000.00
9083003S5000610
06/May/2024 Group Cash Collection 75,000.00
9083003S5000884
06/May/2024 Group Cash Collection 75,000.00
9083003S5000898
 PERMODALAN NASIONAL MADANI
M.NRGN- Ngaringan Page 12 of 51
GeneralLedgerStatement
Branch ID-90830 From Trx. Date-06/May/2024 To Trx. Date-06/May/2024 Main Account ID- All Account ID- All Trx. Accounts
Only-No Skip Zero Balance-No

Date Trx.Description Debit Credit Opening/Closing Operated By

06/May/2024 Group Cash Collection 100,000.00

908305S50000458
06/May/2024 Group Cash Collection 125,000.00
908305S50000557
06/May/2024 Group Cash Collection 125,000.00
908305S50000915
06/May/2024 Group Cash Collection 125,000.00
908305S50001198
06/May/2024 Group Cash Collection 125,000.00
908305S50001301
06/May/2024 Group Cash Collection 125,000.00
908305S50001697
06/May/2024 Group Cash Collection 125,000.00
908305S50001724
06/May/2024 Group Cash Collection 62,500.00
908305S50001777
06/May/2024 Group Cash Collection 125,000.00
908305S50001968
06/May/2024 Group Cash Collection 100,000.00
908305S50002670
06/May/2024 Group Cash Collection 75,000.00
908305S50002717
06/May/2024 Group Cash Collection 100,000.00
908305S50002764
06/May/2024 Group Cash Collection 174,000.00
908307S52000095
06/May/2024 Group Cash Collection 75,000.00
9083003S5001000
06/May/2024 Group Cash Collection 369,000.00
9083010S2000034
06/May/2024 Group Cash Collection 125,000.00
908305S50000163
06/May/2024 Group Cash Collection 75,000.00
908305S50000822
06/May/2024 Group Cash Collection 125,000.00
908305S50001052
06/May/2024 Group Cash Collection 125,000.00
908305S50001823
06/May/2024 Group Cash Collection 125,000.00
908305S50002174
06/May/2024 Group Cash Collection 100,000.00
908305S50002862
06/May/2024 Group Cash Collection 100,000.00
908305S50002920
06/May/2024 Group Cash Collection 289,000.00
908307S26000140
06/May/2024 Group Cash Collection 289,000.00
908307S26000191
06/May/2024 Group Cash Collection 174,000.00
908307S52000308
06/May/2024 Group Cash Collection 75,000.00
9083003S5001016
06/May/2024 Group Cash Collection 135,000.00
908305S25000006
 PERMODALAN NASIONAL MADANI
M.NRGN- Ngaringan Page 13 of 51
GeneralLedgerStatement
Branch ID-90830 From Trx. Date-06/May/2024 To Trx. Date-06/May/2024 Main Account ID- All Account ID- All Trx. Accounts
Only-No Skip Zero Balance-No

Date Trx.Description Debit Credit Opening/Closing Operated By

06/May/2024 Group Cash Collection 125,000.00

908305S50000043
06/May/2024 Group Cash Collection 125,000.00
908305S50000186
06/May/2024 Group Cash Collection 125,000.00
908305S50000333
06/May/2024 Group Cash Collection 125,000.00
908305S50000461
06/May/2024 Group Cash Collection 125,000.00
908305S50000661
06/May/2024 Group Cash Collection 125,000.00
908305S50001566
06/May/2024 Group Cash Collection 75,000.00
908305S50001783
06/May/2024 Group Cash Collection 125,000.00
908305S50001998
06/May/2024 Group Cash Collection 125,000.00
908305S50001999
06/May/2024 Group Cash Collection 50,000.00
908305S50002209
06/May/2024 Group Cash Collection 100,000.00
908305S50002646
06/May/2024 Group Cash Collection 174,000.00
908307S52000100
06/May/2024 Group Cash Collection 174,000.00
908307S52000349
06/May/2024 Group Cash Collection 75,000.00
9083003S5000649
06/May/2024 Group Cash Collection 62,500.00
9083003S5001009
06/May/2024 Group Cash Collection 337,000.00
908307S26000118
06/May/2024 Group Cash Collection 100,000.00
908305S50002515
06/May/2024 Group Cash Collection 75,000.00
908305S50002815
06/May/2024 Group Cash Collection 100,000.00
908305S50002558
06/May/2024 Group Cash Collection 75,000.00
908305S50002647
06/May/2024 Group Cash Collection 125,000.00
908305S50002233
06/May/2024 Group Cash Collection 125,000.00
908305S50001657
06/May/2024 Group Cash Collection 125,000.00
908305S50002344
06/May/2024 Group Cash Collection 75,000.00
908305S50002621
06/May/2024 Group Cash Collection 125,000.00
908305S50001195
06/May/2024 Group Cash Collection 50,000.00
9083003S5000774
06/May/2024 Group Cash Collection 75,000.00
9083003S5000828
 PERMODALAN NASIONAL MADANI
M.NRGN- Ngaringan Page 14 of 51
GeneralLedgerStatement
Branch ID-90830 From Trx. Date-06/May/2024 To Trx. Date-06/May/2024 Main Account ID- All Account ID- All Trx. Accounts
Only-No Skip Zero Balance-No

Date Trx.Description Debit Credit Opening/Closing Operated By

06/May/2024 Group Cash Collection 125,000.00

908305S50000390
06/May/2024 Group Cash Collection 100,000.00
908305S50000437
06/May/2024 Group Cash Collection 125,000.00
908305S50000606
06/May/2024 Group Cash Collection 125,000.00
908305S50001156
06/May/2024 Group Cash Collection 125,000.00
908305S50001486
06/May/2024 Group Cash Collection 75,000.00
908305S50001633
06/May/2024 Group Cash Collection 100,000.00
908305S50002051
06/May/2024 Group Cash Collection 125,000.00
908305S50002329
06/May/2024 Group Cash Collection 75,000.00
908305S50002460
06/May/2024 Group Cash Collection 100,000.00
908305S50002461
06/May/2024 Group Cash Collection 100,000.00
908305S50002818
06/May/2024 Group Cash Collection 289,000.00
908307S26000198
06/May/2024 Group Cash Collection 289,000.00
908307S26000397
06/May/2024 Group Cash Collection 125,000.00
908305S50000066
06/May/2024 Group Cash Collection 125,000.00
908305S50000511
06/May/2024 Group Cash Collection 125,000.00
908305S50001408
06/May/2024 Group Cash Collection 125,000.00
908305S50001481
06/May/2024 Group Cash Collection 125,000.00
908305S50001805
06/May/2024 Group Cash Collection 75,000.00
908305S50002005
06/May/2024 Group Cash Collection 125,000.00
908305S50002016
06/May/2024 Group Cash Collection 100,000.00
908305S50002160
06/May/2024 Group Cash Collection 25,000.00
908305S50002270
06/May/2024 Group Cash Collection 125,000.00
908305S50002322
06/May/2024 Group Cash Collection 150,000.00
908305S50002323
06/May/2024 Group Cash Collection 75,000.00
908305S50002778
06/May/2024 Group Cash Collection 174,000.00
908307S52000147
06/May/2024 Group Cash Collection 75,000.00
9083003S5000839
 PERMODALAN NASIONAL MADANI
M.NRGN- Ngaringan Page 15 of 51
GeneralLedgerStatement
Branch ID-90830 From Trx. Date-06/May/2024 To Trx. Date-06/May/2024 Main Account ID- All Account ID- All Trx. Accounts
Only-No Skip Zero Balance-No

Date Trx.Description Debit Credit Opening/Closing Operated By

06/May/2024 Group Cash Collection 100,000.00

908305S50000501
06/May/2024 Group Cash Collection 125,000.00
908305S50001171
06/May/2024 Group Cash Collection 125,000.00
908305S50001204
06/May/2024 Group Cash Collection 125,000.00
908305S50001373
06/May/2024 Group Cash Collection 125,000.00
908305S50001595
06/May/2024 Group Cash Collection 100,000.00
908305S50002478
06/May/2024 Group Cash Collection 125,000.00
908305S50002755
06/May/2024 Group Cash Collection 100,000.00
908305S50002757
06/May/2024 Group Cash Collection 75,000.00
908305S50002777
06/May/2024 Group Cash Collection 100,000.00
908305S50002832
06/May/2024 Group Cash Collection 100,000.00
908305S50002924
06/May/2024 Group Cash Collection 174,000.00
908307S52000239
06/May/2024 Group Cash Collection 50,000.00
908305S50000155
06/May/2024 Group Cash Collection 100,000.00
908305S50000158
06/May/2024 Group Cash Collection 125,000.00
908305S50000300
06/May/2024 Group Cash Collection 125,000.00
908305S50000438
06/May/2024 Group Cash Collection 100,000.00
908305S50000489
06/May/2024 Group Cash Collection 125,000.00
908305S50000723
06/May/2024 Group Cash Collection 100,000.00
908305S50000905
06/May/2024 Group Cash Collection 125,000.00
908305S50000914
06/May/2024 Group Cash Collection 174,000.00
908307S52000224
06/May/2024 Group Cash Collection 75,000.00
9083003S5000888
06/May/2024 Group Cash Collection 215,000.00
9083010S5000071
06/May/2024 Group Cash Collection 100,000.00
908305S50000063
06/May/2024 Group Cash Collection 125,000.00
908305S50000749
06/May/2024 Group Cash Collection 100,000.00
908305S50001878
06/May/2024 Group Cash Collection 125,000.00
908305S50002004
 PERMODALAN NASIONAL MADANI
M.NRGN- Ngaringan Page 16 of 51
GeneralLedgerStatement
Branch ID-90830 From Trx. Date-06/May/2024 To Trx. Date-06/May/2024 Main Account ID- All Account ID- All Trx. Accounts
Only-No Skip Zero Balance-No

Date Trx.Description Debit Credit Opening/Closing Operated By

06/May/2024 Group Cash Collection 100,000.00

908305S50002131
06/May/2024 Group Cash Collection 50,000.00
908305S50002497
06/May/2024 Group Cash Collection 100,000.00
908305S50002594
06/May/2024 Group Cash Collection 125,000.00
908305S50002183
06/May/2024 Group Cash Collection 75,000.00
908305S50002392
06/May/2024 Group Cash Collection 75,000.00
9083003S5000854
06/May/2024 Group Cash Collection 75,000.00
9083003S5000859
06/May/2024 Group Cash Collection 174,000.00
908307S52000302
06/May/2024 Group Cash Collection 87,500.00
908305S50000806
06/May/2024 Group Cash Collection 125,000.00
908305S50001361
06/May/2024 Group Cash Collection 100,000.00
908305S50002379
06/May/2024 Group Cash Collection 242,000.00
9083010S5000050
06/May/2024 PENARIKAN DANA PENCAIRAN 18,575,000.00
MELALUI BANK CABANG
06/May/2024 Loan Disbursement - Wakalah 5,000,000.00
Receivable
06/May/2024 Loan Disbursement - Wakalah 3,000,000.00
Receivable
06/May/2024 Loan Disbursement - Wakalah 4,000,000.00
Receivable
06/May/2024 Loan Disbursement - Wakalah 5,000,000.00
Receivable
06/May/2024 SETOR DANA MELALUI VIRTUAL 4,525,000.00
ACCOUNT (BRI VA SYARIAH)
06/May/2024 SETOR DANA MELALUI VIRTUAL 38,300,000.00
ACCOUNT (BRI VA SYARIAH)
06/May/2024 Group Cash Collection 150,000.00
06/May/2024 setor up 200,000.00
06/May/2024 setor up 250,000.00
06/May/2024 tarik up 200,000.00
06/May/2024 setor up 250,000.00
06/May/2024 setor up 150,000.00
06/May/2024 Group Cash Collection 250,000.00
06/May/2024 Group Cash Collection 250,000.00
06/May/2024 Group Cash Collection 200,000.00 9,415,000.00

Closing : 70,989,903.00 61,574,903.00 9,415,000.00

Account ID : 10110002 - KAS REV 0.00
Closing : 0.00
Account ID : 10110003 - KAS OPERASIONAL 29,500.00
 PERMODALAN NASIONAL MADANI
M.NRGN- Ngaringan Page 17 of 51
GeneralLedgerStatement
Branch ID-90830 From Trx. Date-06/May/2024 To Trx. Date-06/May/2024 Main Account ID- All Account ID- All Trx. Accounts
Only-No Skip Zero Balance-No

Date Trx.Description Debit Credit Opening/Closing Operated By

06/May/2024 BIAYA BIAYA ADMINISTRASI 25,000.00

BANK- AGEN BANK
06/May/2024 "POTONGAN BIAYA BENSIN, TOL, 80,000.00
PARKIR- BENSIN"
06/May/2024 "POTONGAN BIAYA BENSIN, TOL, 80,000.00 4,500.00
PARKIR- BENSIN"
Closing : 80,000.00 105,000.00 4,500.00
Account ID : 10120001 - BANK UNIT MEKAAR 1,210,378.00

06/May/2024 PENERIMAAN DANA PENCAIRAN 18,575,000.00

BSA
06/May/2024 PENARIKAN DANA PENCAIRAN 18,575,000.00
MELALUI BANK CABANG
06/May/2024 PENARIKAN DANA PKM 3,550,500.00
TRANSFER BRI OPERASIONAL SY
06/May/2024 PENERIMAAN DANA PKM 4,300,500.00 1,960,378.00
TRANSFER BRI OPERASIONAL SY
Closing : 22,875,500.00 22,125,500.00 1,960,378.00
Account ID : 10120002 - BANK BNI PENCAIRAN KANTOR PUSAT 0.00
Closing : 0.00
Account ID : 10120003 - BANK BNI OPERASIONAL KANTOR PUSAT 0.00
Closing : 0.00
Account ID : 10120004 - BANK BRI PENCAIRAN KANTOR PUSAT 0.00
Closing : 0.00
Account ID : 10120005 - BANK BRI OPERASIONAL KANTOR PUSAT 0.00
Closing : 0.00
Account ID : 10120006 - BANK BNI VIRTUAL ACCOUNT 0.00
Closing : 0.00
Account ID : 10120007 - BANK BNI SYARIAH VIRTUAL ACCOUNT 0.00
Closing : 0.00
Account ID : 10120008 - BANK BRI VIRTUAL ACCOUNT 0.00
Closing : 0.00
Account ID : 10120009 - BANK CABANG REV 0.00
Closing : 0.00
Account ID : 10120010 - BANK BRI SYARIAH VIRTUAL ACCOUNT 0.00
Closing : 0.00
Account ID : 10120011 - BANK BNI PENCAIRAN SYARIAH 0.00
Closing : 0.00
Account ID : 10120012 - BANK BRI PENCAIRAN SYARIAH 0.00
Closing : 0.00
Account ID : 10120013 - BANK BNI OPERASIONAL SYARIAH 0.00
Closing : 0.00
Account ID : 10120014 - BANK BRI OPERASIONAL SYARIAH 0.00
Closing : 0.00
 PERMODALAN NASIONAL MADANI
M.NRGN- Ngaringan Page 18 of 51
GeneralLedgerStatement
Branch ID-90830 From Trx. Date-06/May/2024 To Trx. Date-06/May/2024 Main Account ID- All Account ID- All Trx. Accounts
Only-No Skip Zero Balance-No

Date Trx.Description Debit Credit Opening/Closing Operated By

Account ID : 10120015 - BANK BNI SYARIAH OPERASIONAL ASURANSI KANTOR 0.00
PUSAT
Closing : 0.00
Account ID : 10120016 - Link Aja 0.00
Closing : 0.00
Account ID : 10120017 - Bank BNI - LinkAja 0.00
Closing : 0.00
Account ID : 10120018 - BANK BRI KV - Pencairan Syariah 0.00
Closing : 0.00
Account ID : 10120019 - BANK BRI KV - Operasional Syariah 0.00
Closing : 0.00
Account ID : 10120020 - Bank BSI Pencairan 0.00
Closing : 0.00
Account ID : 10120021 - Bank BSI Operasional 0.00
Closing : 0.00
Account ID : 10120022 - Bank Pencairan Syariah - Mandiri Konvensional 0.00
Closing : 0.00
Account ID : 10120023 - Bank Operasional Syariah - Mandiri Konvensional 0.00
Closing : 0.00
Account ID : 10120024 - Bank Pencairan Syariah - BCA Konvensional 0.00
Closing : 0.00
Account ID : 10120025 - Bank Operasional Syariah - BCA Konvensional 0.00
Closing : 0.00
Account ID : 10120026 - BANK BSI VIRTUAL ACCOUNT 0.00
Closing : 0.00
Account ID : 10120027 - BANK BSI - ASURANSI KANTOR PUSAT 0.00
Closing : 0.00
Account ID : 10210001 - SUPER MIKRO 25 61,059,270.00
Closing : 61,059,270.00
Account ID : 10210002 - SUPER MIKRO 50 77,274,236.00

06/May/2024 Group Cash Collection 31,000.00 77,243,236.00

Closing : 31,000.00 77,243,236.00

Account ID : 10210003 - SUPER MIKRO 25 REV 0.00
Closing : 0.00
Account ID : 10210005 - PIUTANG MURABAHAH - SUPER MIKRO 25 (SYARIAH) 5,670,000.00

06/May/2024 Group Cash Collection 135,000.00 5,535,000.00

Closing : 135,000.00 5,535,000.00

Account ID : 10210006 - PIUTANG MURABAHAH - SUPER MIKRO 50 (SYARIAH) 8,207,883,363.00

06/May/2024 Group Cash Collection 10,000.00

06/May/2024 Group Cash Collection 150,000.00
06/May/2024 Margin Money Waiver 15,000.00
 PERMODALAN NASIONAL MADANI
M.NRGN- Ngaringan Page 19 of 51
GeneralLedgerStatement
Branch ID-90830 From Trx. Date-06/May/2024 To Trx. Date-06/May/2024 Main Account ID- All Account ID- All Trx. Accounts
Only-No Skip Zero Balance-No

Date Trx.Description Debit Credit Opening/Closing Operated By

06/May/2024 Security Deposit 135,000.00

06/May/2024 Group Cash Collection 75,000.00
06/May/2024 Group Cash Collection 75,000.00
06/May/2024 Group Cash Collection 75,000.00
06/May/2024 Group Cash Collection 75,000.00
06/May/2024 Group Cash Collection 75,000.00
06/May/2024 Group Cash Collection 50,000.00
06/May/2024 Group Cash Collection 75,000.00
06/May/2024 Group Cash Collection 75,000.00
06/May/2024 Group Cash Collection 75,000.00
06/May/2024 Group Cash Collection 75,000.00
06/May/2024 Group Cash Collection 75,000.00
06/May/2024 Group Cash Collection 75,000.00
06/May/2024 Group Cash Collection 75,000.00
06/May/2024 Group Cash Collection 75,000.00
06/May/2024 Group Cash Collection 75,000.00
06/May/2024 Group Cash Collection 50,000.00
06/May/2024 Group Cash Collection 75,000.00
06/May/2024 Group Cash Collection 75,000.00
06/May/2024 Group Cash Collection 75,000.00
06/May/2024 Group Cash Collection 75,000.00
06/May/2024 Group Cash Collection 75,000.00
06/May/2024 Group Cash Collection 75,000.00
06/May/2024 Group Cash Collection 75,000.00
06/May/2024 Group Cash Collection 75,000.00
06/May/2024 Group Cash Collection 75,000.00
06/May/2024 Group Cash Collection 75,000.00
06/May/2024 Group Cash Collection 75,000.00
06/May/2024 Group Cash Collection 75,000.00
06/May/2024 Group Cash Collection 75,000.00
06/May/2024 Group Cash Collection 75,000.00
06/May/2024 Group Cash Collection 75,000.00
06/May/2024 Group Cash Collection 75,000.00
06/May/2024 Group Cash Collection 75,000.00
06/May/2024 Group Cash Collection 75,000.00
06/May/2024 Group Cash Collection 75,000.00
06/May/2024 Group Cash Collection 75,000.00
06/May/2024 Group Cash Collection 75,000.00
06/May/2024 Group Cash Collection 75,000.00
06/May/2024 Group Cash Collection 75,000.00
06/May/2024 Group Cash Collection 50,000.00
06/May/2024 Group Cash Collection 75,000.00
06/May/2024 Group Cash Collection 75,000.00
06/May/2024 Group Cash Collection 75,000.00
06/May/2024 Group Cash Collection 75,000.00
 PERMODALAN NASIONAL MADANI
M.NRGN- Ngaringan Page 20 of 51
GeneralLedgerStatement
Branch ID-90830 From Trx. Date-06/May/2024 To Trx. Date-06/May/2024 Main Account ID- All Account ID- All Trx. Accounts
Only-No Skip Zero Balance-No

Date Trx.Description Debit Credit Opening/Closing Operated By

06/May/2024 Group Cash Collection 75,000.00

06/May/2024 Group Cash Collection 50,000.00
06/May/2024 Group Cash Collection 75,000.00
06/May/2024 Group Cash Collection 75,000.00
06/May/2024 Group Cash Collection 75,000.00
06/May/2024 Group Cash Collection 75,000.00
06/May/2024 Group Cash Collection 75,000.00
06/May/2024 Group Cash Collection 62,500.00
06/May/2024 Group Cash Collection 50,000.00
06/May/2024 Group Cash Collection 75,000.00
06/May/2024 Group Cash Collection 75,000.00
06/May/2024 Loan Disbursement 3,000,000.00
06/May/2024 Margin Money 750,000.00
06/May/2024 Group Cash Collection 150,000.00
06/May/2024 Group Cash Collection 100,000.00
06/May/2024 Group Cash Collection 75,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 100,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 100,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 50,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 100,000.00
06/May/2024 Group Cash Collection 50,000.00
06/May/2024 Group Cash Collection 100,000.00
06/May/2024 Group Cash Collection 50,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 100,000.00
06/May/2024 Group Cash Collection 100,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 100,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 100,000.00
06/May/2024 Group Cash Collection 50,000.00
06/May/2024 Group Cash Collection 100,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 100,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 125,000.00
 PERMODALAN NASIONAL MADANI
M.NRGN- Ngaringan Page 21 of 51
GeneralLedgerStatement
Branch ID-90830 From Trx. Date-06/May/2024 To Trx. Date-06/May/2024 Main Account ID- All Account ID- All Trx. Accounts
Only-No Skip Zero Balance-No

Date Trx.Description Debit Credit Opening/Closing Operated By

06/May/2024 Group Cash Collection 100,000.00

06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 100,000.00
06/May/2024 Group Cash Collection 100,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 100,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 100,000.00
06/May/2024 Group Cash Collection 100,000.00
06/May/2024 Group Cash Collection 50,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 250,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 100,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 100,000.00
06/May/2024 Group Cash Collection 100,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 100,000.00
06/May/2024 Group Cash Collection 100,000.00
06/May/2024 Group Cash Collection 150,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 100,000.00
06/May/2024 Group Cash Collection 87,500.00
06/May/2024 Group Cash Collection 75,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 112,500.00
06/May/2024 Group Cash Collection 100,000.00
 PERMODALAN NASIONAL MADANI
M.NRGN- Ngaringan Page 22 of 51
GeneralLedgerStatement
Branch ID-90830 From Trx. Date-06/May/2024 To Trx. Date-06/May/2024 Main Account ID- All Account ID- All Trx. Accounts
Only-No Skip Zero Balance-No

Date Trx.Description Debit Credit Opening/Closing Operated By

06/May/2024 Group Cash Collection 100,000.00

06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 100,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 100,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 100,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 100,000.00
06/May/2024 Group Cash Collection 100,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 PELUNASAN DINI DARI MEKAAR 1,580,000.00
DIGI
06/May/2024 Margin Money Waiver 420,000.00
06/May/2024 Security Deposit 200,000.00
06/May/2024 Loan Disbursement 5,000,000.00
06/May/2024 Margin Money 1,250,000.00
06/May/2024 Group Cash Collection 250,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 75,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 100,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 75,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 100,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 100,000.00
06/May/2024 Group Cash Collection 100,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 100,000.00
06/May/2024 Group Cash Collection 100,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 112,500.00
06/May/2024 Group Cash Collection 125,000.00
 PERMODALAN NASIONAL MADANI
M.NRGN- Ngaringan Page 23 of 51
GeneralLedgerStatement
Branch ID-90830 From Trx. Date-06/May/2024 To Trx. Date-06/May/2024 Main Account ID- All Account ID- All Trx. Accounts
Only-No Skip Zero Balance-No

Date Trx.Description Debit Credit Opening/Closing Operated By

06/May/2024 Group Cash Collection 125,000.00

06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 62,500.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Security Deposit 100,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 100,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Security Deposit 100,000.00
06/May/2024 Security Deposit 100,000.00
06/May/2024 Group Cash Collection 100,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 100,000.00
06/May/2024 Group Cash Collection 75,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 100,000.00
06/May/2024 Group Cash Collection 100,000.00
06/May/2024 Group Cash Collection 75,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 75,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 100,000.00
06/May/2024 Group Cash Collection 100,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 100,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 100,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Loan Disbursement 5,000,000.00
06/May/2024 Margin Money 1,250,000.00
06/May/2024 Group Cash Collection 250,000.00
06/May/2024 Group Cash Collection 62,500.00
06/May/2024 Group Cash Collection 75,000.00
06/May/2024 Group Cash Collection 75,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 PELUNASAN DINI DARI MEKAAR 45,000.00
DIGI
06/May/2024 Margin Money Waiver 30,000.00
06/May/2024 Security Deposit 150,000.00
06/May/2024 Group Cash Collection 100,000.00
 PERMODALAN NASIONAL MADANI
M.NRGN- Ngaringan Page 24 of 51
GeneralLedgerStatement
Branch ID-90830 From Trx. Date-06/May/2024 To Trx. Date-06/May/2024 Main Account ID- All Account ID- All Trx. Accounts
Only-No Skip Zero Balance-No

Date Trx.Description Debit Credit Opening/Closing Operated By

06/May/2024 Group Cash Collection 125,000.00

06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 100,000.00
06/May/2024 Group Cash Collection 100,000.00
06/May/2024 Group Cash Collection 100,000.00
06/May/2024 Group Cash Collection 100,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 50,000.00
06/May/2024 Group Cash Collection 100,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 75,000.00
06/May/2024 Group Cash Collection 75,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 100,000.00
06/May/2024 Group Cash Collection 100,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 75,000.00
06/May/2024 Group Cash Collection 100,000.00
06/May/2024 Group Cash Collection 100,000.00
06/May/2024 Group Cash Collection 75,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 50,000.00
06/May/2024 Group Cash Collection 100,000.00
06/May/2024 Group Cash Collection 100,000.00
06/May/2024 PELUNASAN DINI DARI MEKAAR 720,000.00
DIGI
06/May/2024 Margin Money Waiver 180,000.00
06/May/2024 Security Deposit 200,000.00
06/May/2024 Loan Disbursement 4,000,000.00
06/May/2024 Margin Money 1,000,000.00
06/May/2024 Group Cash Collection 200,000.00
06/May/2024 Group Cash Collection 100,000.00
06/May/2024 Group Cash Collection 125,000.00
 PERMODALAN NASIONAL MADANI
M.NRGN- Ngaringan Page 25 of 51
GeneralLedgerStatement
Branch ID-90830 From Trx. Date-06/May/2024 To Trx. Date-06/May/2024 Main Account ID- All Account ID- All Trx. Accounts
Only-No Skip Zero Balance-No

Date Trx.Description Debit Credit Opening/Closing Operated By

06/May/2024 Group Cash Collection 75,000.00

06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 50,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 100,000.00
06/May/2024 Group Cash Collection 100,000.00
06/May/2024 Group Cash Collection 100,000.00
06/May/2024 Group Cash Collection 25,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 100,000.00
06/May/2024 Group Cash Collection 75,000.00
06/May/2024 Group Cash Collection 100,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 100,000.00
06/May/2024 Group Cash Collection 100,000.00
06/May/2024 Group Cash Collection 115,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 75,000.00
06/May/2024 Group Cash Collection 100,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 150,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 75,000.00
06/May/2024 Group Cash Collection 75,000.00
06/May/2024 Group Cash Collection 75,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 100,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 100,000.00
06/May/2024 Group Cash Collection 100,000.00
06/May/2024 Group Cash Collection 100,000.00
06/May/2024 Group Cash Collection 75,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 50,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 30,000.00
06/May/2024 Group Cash Collection 75,000.00
06/May/2024 Group Cash Collection 100,000.00
06/May/2024 Group Cash Collection 50,000.00
06/May/2024 Group Cash Collection 100,000.00
06/May/2024 Group Cash Collection 50,000.00
 PERMODALAN NASIONAL MADANI
M.NRGN- Ngaringan Page 26 of 51
GeneralLedgerStatement
Branch ID-90830 From Trx. Date-06/May/2024 To Trx. Date-06/May/2024 Main Account ID- All Account ID- All Trx. Accounts
Only-No Skip Zero Balance-No

Date Trx.Description Debit Credit Opening/Closing Operated By

06/May/2024 Group Cash Collection 125,000.00

06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 50,000.00
06/May/2024 Group Cash Collection 100,000.00
06/May/2024 Group Cash Collection 100,000.00
06/May/2024 Group Cash Collection 100,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 100,000.00
06/May/2024 Group Cash Collection 100,000.00
06/May/2024 Group Cash Collection 75,000.00
06/May/2024 Group Cash Collection 100,000.00
06/May/2024 Group Cash Collection 75,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 75,000.00
06/May/2024 Group Cash Collection 100,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 75,000.00
06/May/2024 Group Cash Collection 75,000.00
06/May/2024 Group Cash Collection 100,000.00
06/May/2024 Group Cash Collection 100,000.00
06/May/2024 Group Cash Collection 100,000.00
06/May/2024 Group Cash Collection 75,000.00
06/May/2024 Group Cash Collection 100,000.00
06/May/2024 Group Cash Collection 100,000.00
06/May/2024 Group Cash Collection 75,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 75,000.00
06/May/2024 Group Cash Collection 100,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 75,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 75,000.00
06/May/2024 Group Cash Collection 50,000.00
06/May/2024 Group Cash Collection 27,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 100,000.00
06/May/2024 Group Cash Collection 50,000.00
06/May/2024 Group Cash Collection 100,000.00
06/May/2024 Group Cash Collection 75,000.00
06/May/2024 Group Cash Collection 75,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 100,000.00
06/May/2024 Group Cash Collection 75,000.00
06/May/2024 Group Cash Collection 100,000.00
06/May/2024 Group Cash Collection 100,000.00
 PERMODALAN NASIONAL MADANI
M.NRGN- Ngaringan Page 27 of 51
GeneralLedgerStatement
Branch ID-90830 From Trx. Date-06/May/2024 To Trx. Date-06/May/2024 Main Account ID- All Account ID- All Trx. Accounts
Only-No Skip Zero Balance-No

Date Trx.Description Debit Credit Opening/Closing Operated By

06/May/2024 Group Cash Collection 100,000.00

06/May/2024 Group Cash Collection 75,000.00
06/May/2024 Group Cash Collection 100,000.00
06/May/2024 Group Cash Collection 100,000.00
06/May/2024 Group Cash Collection 50,000.00
06/May/2024 Group Cash Collection 100,000.00
06/May/2024 Group Cash Collection 50,000.00
06/May/2024 Group Cash Collection 75,000.00
06/May/2024 Group Cash Collection 100,000.00
06/May/2024 Group Cash Collection 100,000.00
06/May/2024 Group Cash Collection 75,000.00
06/May/2024 Group Cash Collection 100,000.00
06/May/2024 Group Cash Collection 100,000.00 8,189,726,363.00

Closing : 21,250,000.00 39,407,000.00 8,189,726,363.00

Account ID : 10210011 - PIUTANG MURABAHAH - SUPER MIKRO MP 26 (SYARIAH) 2,052,608,500.00

06/May/2024 Group Cash Collection 458,000.00

06/May/2024 Group Cash Collection 367,000.00
06/May/2024 Group Cash Collection 369,000.00
06/May/2024 Group Cash Collection 337,000.00
06/May/2024 Group Cash Collection 289,000.00
06/May/2024 Group Cash Collection 289,000.00
06/May/2024 Group Cash Collection 289,000.00
06/May/2024 Group Cash Collection 337,000.00
06/May/2024 Group Cash Collection 289,000.00
06/May/2024 Group Cash Collection 337,000.00
06/May/2024 Group Cash Collection 289,000.00
06/May/2024 Group Cash Collection 289,000.00
06/May/2024 Group Cash Collection 289,000.00
06/May/2024 Group Cash Collection 289,000.00
06/May/2024 Group Cash Collection 139,000.00
06/May/2024 Group Cash Collection 289,000.00
06/May/2024 Group Cash Collection 289,000.00
06/May/2024 Group Cash Collection 289,000.00
06/May/2024 Group Cash Collection 290,000.00
06/May/2024 Group Cash Collection 289,000.00
06/May/2024 Group Cash Collection 289,000.00
06/May/2024 Group Cash Collection 289,000.00
06/May/2024 Group Cash Collection 289,000.00 2,045,639,500.00

Closing : 6,969,000.00 2,045,639,500.00

Account ID : 10210012 - PIUTANG MURABAHAH - SUPER MIKRO MP 52 (SYARIAH) 3,287,214,500.00

06/May/2024 Group Cash Collection 213,000.00

06/May/2024 Group Cash Collection 242,000.00
 PERMODALAN NASIONAL MADANI
M.NRGN- Ngaringan Page 28 of 51
GeneralLedgerStatement
Branch ID-90830 From Trx. Date-06/May/2024 To Trx. Date-06/May/2024 Main Account ID- All Account ID- All Trx. Accounts
Only-No Skip Zero Balance-No

Date Trx.Description Debit Credit Opening/Closing Operated By

06/May/2024 Group Cash Collection 215,000.00

06/May/2024 Group Cash Collection 50,000.00
06/May/2024 Group Cash Collection 174,000.00
06/May/2024 Group Cash Collection 174,000.00
06/May/2024 Group Cash Collection 174,000.00
06/May/2024 Group Cash Collection 174,000.00
06/May/2024 Group Cash Collection 174,000.00
06/May/2024 Group Cash Collection 174,000.00
06/May/2024 Group Cash Collection 174,000.00
06/May/2024 Group Cash Collection 174,000.00
06/May/2024 Group Cash Collection 174,000.00
06/May/2024 Group Cash Collection 174,000.00
06/May/2024 Group Cash Collection 174,000.00
06/May/2024 Group Cash Collection 174,000.00
06/May/2024 Group Cash Collection 174,000.00
06/May/2024 Group Cash Collection 174,000.00
06/May/2024 Group Cash Collection 174,000.00
06/May/2024 Group Cash Collection 174,000.00
06/May/2024 Group Cash Collection 174,000.00
06/May/2024 Group Cash Collection 174,000.00
06/May/2024 Group Cash Collection 174,000.00
06/May/2024 Group Cash Collection 174,000.00
06/May/2024 Group Cash Collection 174,000.00
06/May/2024 Group Cash Collection 174,000.00
06/May/2024 Group Cash Collection 174,000.00
06/May/2024 Group Cash Collection 174,000.00
06/May/2024 Group Cash Collection 174,000.00
06/May/2024 Group Cash Collection 174,000.00
06/May/2024 Group Cash Collection 174,000.00 3,281,796,500.00

Closing : 5,418,000.00 3,281,796,500.00

Account ID : 10210013 - RESTRUKTUR SUPER MIKRO 25 0.00
Closing : 0.00
Account ID : 10210014 - RESTRUKTUR SUPER MIKRO 50 0.00
Closing : 0.00
Account ID : 10210015 - RESTRUKTUR SUPER MIKRO 75 4,346,601.00
Closing : 4,346,601.00
Account ID : 10210016 - RESTRUKTUR SUPER MIKRO 100 0.00
Closing : 0.00
Account ID : 10210017 - RESTRUKTUR SUPER MIKRO MP 26 0.00
Closing : 0.00
Account ID : 10210018 - RESTRUKTUR SUPER MIKRO MP 52 0.00
Closing : 0.00
Account ID : 10210019 - RESTRUKTUR SUPER MIKRO MP 78 0.00
Closing : 0.00
 PERMODALAN NASIONAL MADANI
M.NRGN- Ngaringan Page 29 of 51
GeneralLedgerStatement
Branch ID-90830 From Trx. Date-06/May/2024 To Trx. Date-06/May/2024 Main Account ID- All Account ID- All Trx. Accounts
Only-No Skip Zero Balance-No

Date Trx.Description Debit Credit Opening/Closing Operated By

Account ID : 10210020 - WASH - SUPER MIKRO 25 0.00
Closing : 0.00
Account ID : 10210021 - WASH - SUPER MIKRO 50 0.00
Closing : 0.00
Account ID : 10210022 - WASH - SUPER MIKRO 25 (SYARIAH) 0.00
Closing : 0.00
Account ID : 10210023 - WASH - SUPER MIKRO 50 (SYARIAH) 0.00
Closing : 0.00
Account ID : 10210026 - WASH - SUPER MIKRO MP 13 0.00
Closing : 0.00
Account ID : 10210027 - WASH - SUPER MIKRO MP 26 0.00
Closing : 0.00
Account ID : 10210028 - PIUTANG MURABAHAH WASH - SUPER MIKRO MP 13 0.00
(SYARIAH)
Closing : 0.00
Account ID : 10210029 - PIUTANG MURABAHAH WASH - SUPER MIKRO MP 26 0.00
(SYARIAH)
Closing : 0.00
Account ID : 10210030 - PRODUK PERUMAHAN Mekaar - SUPER MIKRO 50 0.00
Closing : 0.00
Account ID : 10210031 - PRODUK PERUMAHAN Mekaar - SUPER MIKRO 100 0.00
Closing : 0.00
Account ID : 10210032 - PRODUK PERUMAHAN Mekaar - SUPER MIKRO 150 0.00
Closing : 0.00
Account ID : 10210033 - PIUTANG MURABAHAH PRODUK PERUMAHAN Mekaar - 0.00
SUPER MIKRO 50 (SYARIAH)
Closing : 0.00
Account ID : 10210034 - PIUTANG MURABAHAH PRODUK PERUMAHAN Mekaar - 0.00
SUPER MIKRO 100 (SYARIAH)
Closing : 0.00
Account ID : 10210035 - PIUTANG MURABAHAH PRODUK PERUMAHAN Mekaar - 0.00
SUPER MIKRO 150 (SYARIAH)
Closing : 0.00
Account ID : 10210036 - PRODUK PERUMAHAN Mekaar - SUPER MIKRO MP 26 0.00
Closing : 0.00
Account ID : 10210037 - PRODUK PERUMAHAN Mekaar - SUPER MIKRO MP 52 0.00
Closing : 0.00
Account ID : 10210038 - PRODUK PERUMAHAN Mekaar - SUPER MIKRO MP 78 0.00
Closing : 0.00
Account ID : 10210039 - PIUTANG MURABAHAH PRODUK PERUMAHAN Mekaar - 0.00
SUPER MIKRO MP 26 (SYARIAH)
Closing : 0.00
Account ID : 10210040 - PIUTANG MURABAHAH PRODUK PERUMAHAN Mekaar - 0.00
SUPER MIKRO MP 52 (SYARIAH)
Closing : 0.00
Account ID : 10210041 - PIUTANG MURABAHAH PRODUK PERUMAHAN Mekaar - 0.00
SUPER MIKRO MP 78 (SYARIAH)
Closing : 0.00
 PERMODALAN NASIONAL MADANI
M.NRGN- Ngaringan Page 30 of 51
GeneralLedgerStatement
Branch ID-90830 From Trx. Date-06/May/2024 To Trx. Date-06/May/2024 Main Account ID- All Account ID- All Trx. Accounts
Only-No Skip Zero Balance-No

Date Trx.Description Debit Credit Opening/Closing Operated By

Account ID : 10210042 - SUPER MIKRO MM15 0.00
Closing : 0.00
Account ID : 10210043 - PIUTANG MURABAHAH - SUPER MIKRO MM15 0.00
(SYARIAH)
Closing : 0.00
Account ID : 10220001 - SUPER MIKRO 25 0.00
Closing : 0.00
Account ID : 10220002 - SUPER MIKRO 50 0.00
Closing : 0.00
Account ID : 10220003 - SUPER MIKRO 50 REV 0.00
Closing : 0.00
Account ID : 10220005 - WASH - SUPER MIKRO 25 0.00
Closing : 0.00
Account ID : 10220006 - WASH - SUPER MIKRO 50 0.00
Closing : 0.00
Account ID : 10220007 - WASH - SUPER MIKRO 25 (SYARIAH) 0.00
Closing : 0.00
Account ID : 10220008 - WASH - SUPER MIKRO 50 (SYARIAH) 0.00
Closing : 0.00
Account ID : 10220011 - AKUMULASI CKPN WASH - SUPER MIKRO MP 13 0.00
Closing : 0.00
Account ID : 10220012 - AKUMULASI CKPN WASH - SUPER MIKRO MP 26 0.00
Closing : 0.00
Account ID : 10220013 - AKUMULASI CKPN WASH - SUPER MIKRO MP 13 0.00
(SYARIAH)
Closing : 0.00
Account ID : 10220014 - AKUMULASI CKPN WASH - SUPER MIKRO MP 26 0.00
(SYARIAH)
Closing : 0.00
Account ID : 10220020 - AKUMULASI CKPN PRODUK PERUMAHAN Mekaar - 0.00
SUPER MIKRO 50
Closing : 0.00
Account ID : 10220021 - AKUMULASI CKPN PRODUK PERUMAHAN Mekaar - 0.00
SUPER MIKRO 100
Closing : 0.00
Account ID : 10220022 - AKUMULASI CKPN PRODUK PERUMAHAN Mekaar - 0.00
SUPER MIKRO 150
Closing : 0.00
Account ID : 10220023 - AKUMULASI CKPN PRODUK PERUMAHAN Mekaar - 0.00
SUPER MIKRO 50 (SYARIAH)
Closing : 0.00
Account ID : 10220024 - AKUMULASI CKPN PRODUK PERUMAHAN Mekaar - 0.00
SUPER MIKRO 100 (SYARIAH)
Closing : 0.00
Account ID : 10220025 - AKUMULASI CKPN PRODUK PERUMAHAN Mekaar - 0.00
SUPER MIKRO 150 (SYARIAH)
Closing : 0.00
Account ID : 10220026 - AKUMULASI CKPN PRODUK PERUMAHAN Mekaar - 0.00
SUPER MIKRO MP 26
 PERMODALAN NASIONAL MADANI
M.NRGN- Ngaringan Page 31 of 51
GeneralLedgerStatement
Branch ID-90830 From Trx. Date-06/May/2024 To Trx. Date-06/May/2024 Main Account ID- All Account ID- All Trx. Accounts
Only-No Skip Zero Balance-No

Date Trx.Description Debit Credit Opening/Closing Operated By

Closing : 0.00
Account ID : 10220027 - AKUMULASI CKPN PRODUK PERUMAHAN Mekaar - 0.00
SUPER MIKRO MP 52
Closing : 0.00
Account ID : 10220028 - AKUMULASI CKPN PRODUK PERUMAHAN Mekaar - 0.00
SUPER MIKRO MP 78
Closing : 0.00
Account ID : 10220029 - AKUMULASI CKPN PRODUK PERUMAHAN Mekaar - 0.00
SUPER MIKRO MP 26 (SYARIAH)
Closing : 0.00
Account ID : 10220030 - AKUMULASI CKPN PRODUK PERUMAHAN Mekaar - 0.00
SUPER MIKRO MP 52 (SYARIAH)
Closing : 0.00
Account ID : 10220031 - AKUMULASI CKPN PRODUK PERUMAHAN Mekaar - 0.00
SUPER MIKRO MP 78 (SYARIAH)
Closing : 0.00
Account ID : 10220032 - SYST-OS-Klaim Asuransi-General 0.00
Closing : 0.00
Account ID : 10220033 - SYST-OS-Klaim Asuransi-KV (23,717,418.25)
Closing : (23,717,418.25)
Account ID : 10220034 - SYST-OS-Klaim Asuransi-SY (12,919,860.50)
Closing : (12,919,860.50)
Account ID : 10220035 - SYST-Akumulasi CKPN 0.00
Closing : 0.00
Account ID : 10220036 - SYST-OS-Write Off-KV (83,886,142.25)
Closing : (83,886,142.25)
Account ID : 10220037 - SYST-OS-Write Off-SY (260,933,759.00)
Closing : (260,933,759.00)
Account ID : 10310001 - LEASE HOLD 0.00
Closing : 0.00
Account ID : 10310002 - KENDARAAN 0.00
Closing : 0.00
Account ID : 10310003 - FURNITURE 0.00
Closing : 0.00
Account ID : 10310004 - PERALATAN 0.00
Closing : 0.00
Account ID : 10320001 - AKUMULASI PENYUSUTAN LEASE HOLD 0.00
Closing : 0.00
Account ID : 10320002 - AKUMULASI PENYUSUTAN KENDARAAN 0.00
Closing : 0.00
Account ID : 10320003 - AKUMULASI PENYUSUTAN FURNITURE 0.00
Closing : 0.00
Account ID : 10320004 - AKUMULASI PENYUSUTAN PERALATAN 0.00
Closing : 0.00
Account ID : 10410001 - ASURANSI DIBAYAR DI MUKA 0.00
Closing : 0.00
 PERMODALAN NASIONAL MADANI
M.NRGN- Ngaringan Page 32 of 51
GeneralLedgerStatement
Branch ID-90830 From Trx. Date-06/May/2024 To Trx. Date-06/May/2024 Main Account ID- All Account ID- All Trx. Accounts
Only-No Skip Zero Balance-No

Date Trx.Description Debit Credit Opening/Closing Operated By

Account ID : 10410002 - SEWA DIBAYAR DIMUKA 0.00
Closing : 0.00
Account ID : 10500001 - PIUTANG WAKALAH - MURABAHAH - SYARIAH 0.00

06/May/2024 Loan Disbursement - Wakalah 5,000,000.00

Receivable
06/May/2024 Loan Disbursement - Murabahah 5,000,000.00
Inventory : 9083000246
06/May/2024 Loan Disbursement - Wakalah 3,000,000.00
Receivable
06/May/2024 Loan Disbursement - Murabahah 3,000,000.00
Inventory : 90830001
06/May/2024 Loan Disbursement - Wakalah 4,000,000.00
Receivable
06/May/2024 Loan Disbursement - Murabahah 4,000,000.00
Inventory : 90830040
06/May/2024 Loan Disbursement - Wakalah 5,000,000.00
Receivable
06/May/2024 Loan Disbursement - Murabahah 5,000,000.00 0.00
Inventory : 9083000212
Closing : 17,000,000.00 17,000,000.00 0.00
Account ID : 10500002 - PIUTANG WAKALAH - MURABAHAH - SYARIAH (WASH) 0.00
Closing : 0.00
Account ID : 10500003 - PIUTANG WAKALAH - MURABAHAH - MP SYARIAH 0.00
(WASH)
Closing : 0.00
Account ID : 10500004 - PIUTANG WAKALAH - MURABAHAH - SYARIAH 0.00
(PRODUK PERUMAHAN Mekaar)
Closing : 0.00
Account ID : 10500005 - PIUTANG WAKALAH - MURABAHAH - MP SYARIAH 0.00
(PRODUK PERUMAHAN Mekaar)
Closing : 0.00
Account ID : 10500006 - PIUTANG WAKALAH - MURABAHAH - SYARIAH MM15 0.00
Closing : 0.00
Account ID : 10600001 - PERSEDIAAN MURABAHAH - SYARIAH 0.00

06/May/2024 Loan Disbursement : 9083000246 5,000,000.00

06/May/2024 Loan Disbursement - Murabahah 5,000,000.00
Inventory : 9083000246
06/May/2024 Loan Disbursement : 90830001 3,000,000.00
06/May/2024 Loan Disbursement - Murabahah 3,000,000.00
Inventory : 90830001
06/May/2024 Loan Disbursement : 90830040 4,000,000.00
06/May/2024 Loan Disbursement - Murabahah 4,000,000.00
Inventory : 90830040
06/May/2024 Loan Disbursement : 9083000212 5,000,000.00
06/May/2024 Loan Disbursement - Murabahah 5,000,000.00 0.00
Inventory : 9083000212
Closing : 17,000,000.00 17,000,000.00 0.00
 PERMODALAN NASIONAL MADANI
M.NRGN- Ngaringan Page 33 of 51
GeneralLedgerStatement
Branch ID-90830 From Trx. Date-06/May/2024 To Trx. Date-06/May/2024 Main Account ID- All Account ID- All Trx. Accounts
Only-No Skip Zero Balance-No

Date Trx.Description Debit Credit Opening/Closing Operated By

Account ID : 10600002 - PERSEDIAAN MURABAHAH - SYARIAH (WASH) 0.00
Closing : 0.00
Account ID : 10600003 - PERSEDIAAN MURABAHAH - MP SYARIAH (WASH) 0.00
Closing : 0.00
Account ID : 10600004 - PERSEDIAAN MURABAHAH - SYARIAH (PRODUK 0.00
PERUMAHAN Mekaar)
Closing : 0.00
Account ID : 10600005 - PERSEDIAAN MURABAHAH - MP SYARIAH (PRODUK 0.00
PERUMAHAN Mekaar)
Closing : 0.00
Account ID : 10600006 - PERSEDIAAN MURABAHAH - SYARIAH MM15 0.00
Closing : 0.00
Account ID : 10910001 - JAMINAN 0.00
Closing : 0.00
Account ID : 11010001 - PIUTANG KARYAWAN 0.00
Closing : 0.00
Account ID : 11010002 - PIUTANG KAS OPERASIONAL 31,222,901.00
Closing : 31,222,901.00
Account ID : 11010003 - PIUTANG BANK OPERASIONAL 0.00
Closing : 0.00
Account ID : 11010004 - PIUTANG BANK OPERASIONAL 0.00
Closing : 0.00
Account ID : 11010005 - PIUTANG KARYAWAN REV 0.00
Closing : 0.00
Account ID : 11010006 - PIUTANG ASURANSI JIWA 0.00
Closing : 0.00
Account ID : 11010007 - PIUTANG ASURANSI PENJAMINAN 0.00
Closing : 0.00
Account ID : 11010008 - PIUTANG SUBROGASI 0.00
Closing : 0.00
Account ID : 11010009 - PIUTANG PELUNASAN NASABAH MENINGGAL 0.00
Closing : 0.00
Account ID : 11010010 - SYST-PIUTANG ASURANSI PENJAMINAN 0.00
Closing : 0.00
Account ID : 11010011 - SYST-PIUTANG ASURANSI JIWA 0.00
Closing : 0.00
Account ID : 11010012 - SYST PIUTANG ASURANSI JIWA LAINNYA 200,000.00
Closing : 200,000.00
Account ID : 29899045 - SYST-RAK Penerimaan Klaim Asuransi 59,381,155.00
Closing : 59,381,155.00
Account ID : 40120044 - SYST-Pendapatan Recovery WO-KV (729,183.75)
Closing : (729,183.75)
Account ID : 40120045 - SYST-Pendapatan Recovery WO-SY (2,366,668.00)
Closing : (2,366,668.00)
 PERMODALAN NASIONAL MADANI
M.NRGN- Ngaringan Page 34 of 51
GeneralLedgerStatement
Branch ID-90830 From Trx. Date-06/May/2024 To Trx. Date-06/May/2024 Main Account ID- All Account ID- All Trx. Accounts
Only-No Skip Zero Balance-No

Date Trx.Description Debit Credit Opening/Closing Operated By

EXPENSE
Account ID : 50110001 - BY. GAJI KARYAWAN 0.00
Closing : 0.00
Account ID : 50110002 - TUNJANGAN PAJAK 0.00
Closing : 0.00
Account ID : 50110003 - TUNJANGAN HARI RAYA 0.00
Closing : 0.00
Account ID : 50110004 - TUNJANGAN CUTI 0.00
Closing : 0.00
Account ID : 50110005 - TUNJANGAN RAWAT JALAN 0.00
Closing : 0.00
Account ID : 50110006 - TUNJANGAN RAWAT INAP 0.00
Closing : 0.00
Account ID : 50110007 - TUNJANGAN JAMSOSTEK JHT 0.00
Closing : 0.00
Account ID : 50110008 - TUNJANGAN JAMSOSTEK JKK 0.00
Closing : 0.00
Account ID : 50110009 - TUNJANGAN FUNGSIONAL 0.00
Closing : 0.00
Account ID : 50110010 - TUNJANGAN TRANSPORT 0.00
Closing : 0.00
Account ID : 50110011 - TUNJANGAN LEMBUR 0.00
Closing : 0.00
Account ID : 50110012 - TUNJANGAN JABATAN 0.00
Closing : 0.00
Account ID : 50110070 - BEBAN PENDIDIKAN 0.00
Closing : 0.00
Account ID : 50110071 - BEBAN PELATIHAN 0.00
Closing : 0.00
Account ID : 50110072 - BEBAN SEMINAR DAN WORKSHOP 0.00
Closing : 0.00
Account ID : 50110073 - BEBAN PENDIDIKAN SEMINAR DAN PELATIHAN 0.00
LAINNYA
Closing : 0.00
Account ID : 50110074 - BEBAN INSENTIF 0.00
Closing : 0.00
Account ID : 50120001 - BY. ALAT TULIS KANTOR 2,790,000.00
Closing : 2,790,000.00
Account ID : 50120002 - BY. BELANJA DAPUR 516,800.00
Closing : 516,800.00
Account ID : 50120003 - BY. IURAN DAN SUMBANGAN 2,000,000.00
Closing : 2,000,000.00
Account ID : 50120004 - BY. SEWA TENAGA KERJA 0.00
Closing : 0.00
 PERMODALAN NASIONAL MADANI
M.NRGN- Ngaringan Page 35 of 51
GeneralLedgerStatement
Branch ID-90830 From Trx. Date-06/May/2024 To Trx. Date-06/May/2024 Main Account ID- All Account ID- All Trx. Accounts
Only-No Skip Zero Balance-No

Date Trx.Description Debit Credit Opening/Closing Operated By

Account ID : 50120005 - BY. SEWA TENAGA KERJA - FEE 0.00
Closing : 0.00
Account ID : 50120006 - BY. SEWA TENAGA KERJA (REIMBURSE RAWAT JALAN) 0.00
Closing : 0.00
Account ID : 50120007 - BY. PERBAIKAN DAN PEMELIHARAAN (KANTOR) 0.00
Closing : 0.00
Account ID : 50120008 - BY. PERBAIKAN DAN PEMELIHARAAN (KENDARAAN) 0.00
Closing : 0.00
Account ID : 50120009 - BY. BENSIN, TOL, PARKIR 9,620,000.00

06/May/2024 "POTONGAN BIAYA BENSIN, TOL, 80,000.00

PARKIR- BENSIN"
06/May/2024 "POTONGAN BIAYA BENSIN, TOL, 80,000.00 9,620,000.00
PARKIR- BENSIN"
Closing : 80,000.00 80,000.00 9,620,000.00
Account ID : 50120010 - BY. PERANGKO, MATERAI, POS 21,000.00
Closing : 21,000.00
Account ID : 50120011 - BY. FOTOCOPY 250,000.00
Closing : 250,000.00
Account ID : 50120012 - BY. TELPON, FAX, DAN INTERNET 2,077,400.00
Closing : 2,077,400.00
Account ID : 50120013 - BY. LISTRIK DAN PAM 1,283,500.00
Closing : 1,283,500.00
Account ID : 50120014 - BY. PERLENGKAPAN KANTOR 445,000.00
Closing : 445,000.00
Account ID : 50120015 - BY. PERCETAKAN 0.00
Closing : 0.00
Account ID : 50120016 - BY. RUMAH TANGGA LAINNYA 168,500.00
Closing : 168,500.00
Account ID : 50120017 - BY. PERJALANAN DINAS 0.00
Closing : 0.00
Account ID : 50120018 - PBB 0.00
Closing : 0.00
Account ID : 50120019 - BY TRANSPORTASI 0.00
Closing : 0.00
Account ID : 50120020 - BEBAN PENANGANAN K3 0.00
Closing : 0.00
Account ID : 50120099 - BIAYA OPERASIONAL REV 0.00
Closing : 0.00
Account ID : 50131001 - BY. SEWA KENDARAAN 0.00
Closing : 0.00
Account ID : 50132001 - BY. SEWA KANTOR 0.00
Closing : 0.00
 PERMODALAN NASIONAL MADANI
M.NRGN- Ngaringan Page 36 of 51
GeneralLedgerStatement
Branch ID-90830 From Trx. Date-06/May/2024 To Trx. Date-06/May/2024 Main Account ID- All Account ID- All Trx. Accounts
Only-No Skip Zero Balance-No

Date Trx.Description Debit Credit Opening/Closing Operated By

Account ID : 50140001 - BY. PENYISIHAN PIUTANG TAK TERTAGIH-SUPER MIKRO 0.00
25
Closing : 0.00
Account ID : 50140002 - BY. PENYISIHAN PIUTANG TAK TERTAGIH-SUPER MIKRO 0.00
50
Closing : 0.00
Account ID : 50140003 - BY. PENYISIHAN PIUTANG TAK TERTAGIH-SUPER MIKRO 0.00
25 (SYARIAH)
Closing : 0.00
Account ID : 50140004 - BY. PENYISIHAN PIUTANG TAK TERTAGIH-SUPER MIKRO 0.00
50 (SYARIAH)
Closing : 0.00
Account ID : 50140005 - KERUGIAN RISIKO OPERASIONAL 0.00
Closing : 0.00
Account ID : 50140009 - BY.PENYISIHAN PIUTANG TAK TERTAGIH-SUPER MIKRO 0.00
MP 26 (SY)
Closing : 0.00
Account ID : 50140010 - BY.PENYISIHAN PIUTANG TAK TERTAGIH-SUPER MIKRO 0.00
MP 52 (SY)
Closing : 0.00
Account ID : 50140011 - BY. PENYISIHAN PIUTANG TAK TERTAGIH - RESTRUKTUR 0.00
SUPER MIKRO 25
Closing : 0.00
Account ID : 50140012 - BY. PENYISIHAN PIUTANG TAK TERTAGIH - RESTRUKTUR 0.00
SUPER MIKRO 50
Closing : 0.00
Account ID : 50140013 - BY. PENYISIHAN PIUTANG TAK TERTAGIH - RESTRUKTUR 0.00
SUPER MIKRO 75
Closing : 0.00
Account ID : 50140014 - BY. PENYISIHAN PIUTANG TAK TERTAGIH - RESTRUKTUR 0.00
SUPER MIKRO 100
Closing : 0.00
Account ID : 50140015 - BY. PENYISIHAN PIUTANG TAK TERTAGIH - RESTRUKTUR 0.00
SUPER MIKRO MP 26
Closing : 0.00
Account ID : 50140016 - BY. PENYISIHAN PIUTANG TAK TERTAGIH - RESTRUKTUR 0.00
SUPER MIKRO MP 52
Closing : 0.00
Account ID : 50140017 - BY. PENYISIHAN PIUTANG TAK TERTAGIH - RESTRUKTUR 0.00
SUPER MIKRO MP 78
Closing : 0.00
Account ID : 50140018 - BY. PENYISIHAN PIUTANG TAK TERTAGIH - SUPER MIKRO 0.00
25 WASH
Closing : 0.00
Account ID : 50140019 - BY. PENYISIHAN PIUTANG TAK TERTAGIH - SUPER MIKRO 0.00
50 WASH
Closing : 0.00
Account ID : 50140020 - BY. PENYISIHAN PIUTANG TAK TERTAGIH - SUPER MIKRO 0.00
25 WASH (SYARIAH)
Closing : 0.00
Account ID : 50140021 - BY. PENYISIHAN PIUTANG TAK TERTAGIH - SUPER MIKRO 0.00
50 WASH (SYARIAH)
Closing : 0.00
 PERMODALAN NASIONAL MADANI
M.NRGN- Ngaringan Page 37 of 51
GeneralLedgerStatement
Branch ID-90830 From Trx. Date-06/May/2024 To Trx. Date-06/May/2024 Main Account ID- All Account ID- All Trx. Accounts
Only-No Skip Zero Balance-No

Date Trx.Description Debit Credit Opening/Closing Operated By

Account ID : 50140024 - BY. PENYISIHAN PIUTANG TAK TERTAGIH - SUPER MIKRO 0.00
MP 13 - WASH
Closing : 0.00
Account ID : 50140025 - BY. PENYISIHAN PIUTANG TAK TERTAGIH - SUPER MIKRO 0.00
MP 26 - WASH
Closing : 0.00
Account ID : 50140026 - BY. PENYISIHAN PIUTANG TAK TERTAGIH - SUPER MIKRO 0.00
MP 13 - WASH (SYARIAH)
Closing : 0.00
Account ID : 50140027 - BY. PENYISIHAN PIUTANG TAK TERTAGIH - SUPER MIKRO 0.00
MP 26 - WASH (SYARIAH)
Closing : 0.00
Account ID : 50140030 - BY. PENYISIHAN PIUTANG TAK TERTAGIH - SUPER MIKRO 0.00
50 PRODUK PERUMAHAN Mekaar
Closing : 0.00
Account ID : 50140031 - BY. PENYISIHAN PIUTANG TAK TERTAGIH - SUPER MIKRO 0.00
100 PRODUK PERUMAHAN Mekaar
Closing : 0.00
Account ID : 50140032 - BY. PENYISIHAN PIUTANG TAK TERTAGIH - SUPER MIKRO 0.00
150 PRODUK PERUMAHAN Mekaar
Closing : 0.00
Account ID : 50140033 - BY. PENYISIHAN PIUTANG TAK TERTAGIH - SUPER MIKRO 0.00
50 PRODUK PERUMAHAN Mekaar (SYARIAH)
Closing : 0.00
Account ID : 50140034 - BY. PENYISIHAN PIUTANG TAK TERTAGIH - SUPER MIKRO 0.00
100 PRODUK PERUMAHAN Mekaar (SYARIAH)
Closing : 0.00
Account ID : 50140035 - BY. PENYISIHAN PIUTANG TAK TERTAGIH - SUPER MIKRO 0.00
150 PRODUK PERUMAHAN Mekaar (SYARIAH)
Closing : 0.00
Account ID : 50140036 - BY. PENYISIHAN PIUTANG TAK TERTAGIH - SUPER MIKRO 0.00
MP 26 - PRODUK PERUMAHAN Mekaar
Closing : 0.00
Account ID : 50140037 - BY. PENYISIHAN PIUTANG TAK TERTAGIH - SUPER MIKRO 0.00
MP 52 - PRODUK PERUMAHAN Mekaar
Closing : 0.00
Account ID : 50140038 - BY. PENYISIHAN PIUTANG TAK TERTAGIH - SUPER MIKRO 0.00
MP 78 - PRODUK PERUMAHAN Mekaar
Closing : 0.00
Account ID : 50140039 - BY. PENYISIHAN PIUTANG TAK TERTAGIH - SUPER MIKRO 0.00
MP 26 - PRODUK PERUMAHAN Mekaar (SYARIAH)
Closing : 0.00
Account ID : 50140040 - BY. PENYISIHAN PIUTANG TAK TERTAGIH - SUPER MIKRO 0.00
MP 52 - PRODUK PERUMAHAN Mekaar (SYARIAH)
Closing : 0.00
Account ID : 50140041 - BY. PENYISIHAN PIUTANG TAK TERTAGIH - SUPER MIKRO 0.00
MP 78 - PRODUK PERUMAHAN Mekaar (SYARIAH)
Closing : 0.00
Account ID : 50140042 - PIUTANG KERUGIAN OPERASIONAL 0.00
Closing : 0.00
Account ID : 50140043 - BY. PENYISIHAN PIUTANG TAK TERTAGIH - SUPER 0.00
MIKRO MM15 (SYARIAH)
Closing : 0.00
 PERMODALAN NASIONAL MADANI
M.NRGN- Ngaringan Page 38 of 51
GeneralLedgerStatement
Branch ID-90830 From Trx. Date-06/May/2024 To Trx. Date-06/May/2024 Main Account ID- All Account ID- All Trx. Accounts
Only-No Skip Zero Balance-No

Date Trx.Description Debit Credit Opening/Closing Operated By

Account ID : 50140044 - BY. PENYISIHAN PIUTANG TAK 0.00
TERTAGIH-SUPER MIKRO MM15
Closing : 0.00
Account ID : 50150001 - BY. PENYUSUTAN LEASE HOLD 0.00
Closing : 0.00
Account ID : 50150002 - BY. PENYUSUTAN KENDARAAN 0.00
Closing : 0.00
Account ID : 50150003 - BY. PENYUSUTAN FURNITURE 0.00
Closing : 0.00
Account ID : 50150004 - BY. PENYUSUTAN PERALATAN 0.00
Closing : 0.00
Account ID : 50160001 - BIAYA ADM DAN OP LAINNYA 0.00
Closing : 0.00
Account ID : 50180001 - (BEBAN) SELISIH KAS 0.00
Closing : 0.00
Account ID : 50210001 - BIAYA ADMINISTRASI BANK 2,383,000.00

06/May/2024 BIAYA BIAYA ADMINISTRASI 25,000.00 2,408,000.00

BANK- AGEN BANK
Closing : 25,000.00 2,408,000.00
Account ID : 50210002 - Biaya Admin Pencairan Cashless 0.00
Closing : 0.00
Account ID : 50290001 - BIAYA LAIN-LAIN 0.00
Closing : 0.00
Account ID : 50290002 - BY. KERUGIAN NON RECOVERY ASURANSI 0.00
Closing : 0.00

INCOME
Account ID : 40110001 - PDPT BUNGA SUPER MIKRO 25 3,502,367.00
Closing : 3,502,367.00
Account ID : 40110002 - PDPT BUNGA SUPER MIKRO 50 248,934.00
Closing : 248,934.00
Account ID : 40110003 - PDPT MARGIN SUPER MIKRO 25 (SYARIAH) 730,000.00
Closing : 730,000.00
Account ID : 40110004 - PDPT MARGIN SUPER MIKRO 50 (SYARIAH) 800,887,540.00

06/May/2024 Margin Money 40,000.00

Income[908305S50002163:Sihani Binti
Suparmin (Alm)]
06/May/2024 Margin Money 20,000.00
Income[908305S50001569:SITI
PURWATI BINTI SUJONO]
06/May/2024 Margin Money 20,000.00
Income[908305S50001016:SITI
RUKAYATI BINTI SAJI]
 PERMODALAN NASIONAL MADANI
M.NRGN- Ngaringan Page 39 of 51
GeneralLedgerStatement
Branch ID-90830 From Trx. Date-06/May/2024 To Trx. Date-06/May/2024 Main Account ID- All Account ID- All Trx. Accounts
Only-No Skip Zero Balance-No

Date Trx.Description Debit Credit Opening/Closing Operated By

06/May/2024 Margin Money 20,000.00

Income[908305S50001501:FITRI
INDAH LESTARI BINTI PARNO]
06/May/2024 Margin Money 20,000.00
Income[908305S50001567:PARWATI
BINTI SONTO]
06/May/2024 Margin Money 15,000.00
Income[908305S50001810:TITIK
NURAINI BINTI RUSDI]
06/May/2024 Margin Money 15,000.00 801,037,540.00
Income[9083003S5000457:Fera
puspitasari BINTI Sumijan]
Closing : 150,000.00 801,037,540.00
Account ID : 40110009 - PDPT BUNGA SUPER MIKRO MP 26 (SYARIAH) 159,463,442.00
Closing : 159,463,442.00
Account ID : 40110010 - PDPT BUNGA SUPER MIKRO MP 52 (SYARIAH) 184,076,720.00
Closing : 184,076,720.00
Account ID : 40110011 - PDPT BUNGA RESTRUKTUR SUPER MIKRO 25 0.00
Closing : 0.00
Account ID : 40110012 - PDPT BUNGA RESTRUKTUR SUPER MIKRO 50 0.00
Closing : 0.00
Account ID : 40110013 - PDPT BUNGA RESTRUKTUR SUPER MIKRO 75 128,101.00
Closing : 128,101.00
Account ID : 40110014 - PDPT BUNGA RESTRUKTUR SUPER MIKRO 100 0.00
Closing : 0.00
Account ID : 40110015 - PDPT BUNGA RESTRUKTUR SUPER MIKRO MP 26 0.00
Closing : 0.00
Account ID : 40110016 - PDPT BUNGA RESTRUKTUR SUPER MIKRO MP 52 0.00
Closing : 0.00
Account ID : 40110017 - PDPT BUNGA RESTRUKTUR SUPER MIKRO MP 78 0.00
Closing : 0.00
Account ID : 40110018 - PDPT BUNGA WASH 25 0.00
Closing : 0.00
Account ID : 40110019 - PDPT BUNGA WASH 50 0.00
Closing : 0.00
Account ID : 40110020 - PDPT MARGIN WASH 25 (SYARIAH) 0.00
Closing : 0.00
Account ID : 40110021 - PDPT MARGIN WASH 25 (SYARIAH) 0.00
Closing : 0.00
Account ID : 40110024 - PDPT BUNGA WASH - MP 13 0.00
Closing : 0.00
Account ID : 40110025 - PDPT BUNGA WASH - MP 26 0.00
Closing : 0.00
Account ID : 40110026 - PDPT MARGIN WASH - MP 13 (SYARIAH) 0.00
Closing : 0.00
Account ID : 40110027 - PDPT MARGIN WASH - MP 26 (SYARIAH) 0.00
 PERMODALAN NASIONAL MADANI
M.NRGN- Ngaringan Page 40 of 51
GeneralLedgerStatement
Branch ID-90830 From Trx. Date-06/May/2024 To Trx. Date-06/May/2024 Main Account ID- All Account ID- All Trx. Accounts
Only-No Skip Zero Balance-No

Date Trx.Description Debit Credit Opening/Closing Operated By

Closing : 0.00
Account ID : 40110030 - PDPT BUNGA PRODUK PERUMAHAN Mekaar 50 0.00
Closing : 0.00
Account ID : 40110031 - PDPT BUNGA PRODUK PERUMAHAN Mekaar 100 0.00
Closing : 0.00
Account ID : 40110032 - PDPT BUNGA PRODUK PERUMAHAN Mekaar 150 0.00
Closing : 0.00
Account ID : 40110033 - PDPT MARGIN PRODUK PERUMAHAN Mekaar 50 0.00
(SYARIAH)
Closing : 0.00
Account ID : 40110034 - PDPT MARGIN PRODUK PERUMAHAN Mekaar 100 0.00
(SYARIAH)
Closing : 0.00
Account ID : 40110035 - PDPT MARGIN PRODUK PERUMAHAN Mekaar 150 0.00
(SYARIAH)
Closing : 0.00
Account ID : 40110036 - PDPT BUNGA PRODUK PERUMAHAN Mekaar - MP 26 0.00
Closing : 0.00
Account ID : 40110037 - PDPT BUNGA PRODUK PERUMAHAN Mekaar - MP 52 0.00
Closing : 0.00
Account ID : 40110038 - PDPT BUNGA PRODUK PERUMAHAN Mekaar - MP 78 0.00
Closing : 0.00
Account ID : 40110039 - PDPT MARGIN PRODUK PERUMAHAN Mekaar - MP 26 0.00
(SYARIAH)
Closing : 0.00
Account ID : 40110040 - PDPT MARGIN PRODUK PERUMAHAN Mekaar - MP 52 0.00
(SYARIAH)
Closing : 0.00
Account ID : 40110041 - PDPT MARGIN PRODUK PERUMAHAN Mekaar - MP 78 0.00
(SYARIAH)
Closing : 0.00
Account ID : 40110042 - PDPT BUNGA SUPER MIKRO MM15 0.00
Closing : 0.00
Account ID : 40110043 - PDPT BUNGA SUPER MIKRO MM15 (SYARIAH) 0.00
Closing : 0.00
Account ID : 40120001 - PDPT REC. WO SUPER MIKRO 25 0.00
Closing : 0.00
Account ID : 40120002 - PDPT REC. WO SUPER MIKRO 50 0.00
Closing : 0.00
Account ID : 40120003 - PDPT REC. WO SUPER MIKRO 25 (SY) 0.00
Closing : 0.00
Account ID : 40120004 - PDPT REC. WO SUPER MIKRO 50 (SY) 0.00
Closing : 0.00
Account ID : 40120009 - PDPT REC. WO SUPER MIKRO MP 26 (SY) 0.00
Closing : 0.00
Account ID : 40120010 - PDPT REC. WO SUPER MIKRO MP 52 (SY) 0.00
Closing : 0.00
 PERMODALAN NASIONAL MADANI
M.NRGN- Ngaringan Page 41 of 51
GeneralLedgerStatement
Branch ID-90830 From Trx. Date-06/May/2024 To Trx. Date-06/May/2024 Main Account ID- All Account ID- All Trx. Accounts
Only-No Skip Zero Balance-No

Date Trx.Description Debit Credit Opening/Closing Operated By

Account ID : 40120011 - PDPT REC.WO RESTRUKTUR SUPER MIKRO 25 0.00
Closing : 0.00
Account ID : 40120012 - PDPT REC.WO RESTRUKTUR SUPER MIKRO 50 0.00
Closing : 0.00
Account ID : 40120013 - PDPT REC.WO RESTRUKTUR SUPER MIKRO 75 0.00
Closing : 0.00
Account ID : 40120014 - PDPT REC.WO RESTRUKTUR SUPER MIKRO 100 0.00
Closing : 0.00
Account ID : 40120015 - PDPT REC.WO RESTRUKTUR SUPER MIKRO MP 26 0.00
Closing : 0.00
Account ID : 40120016 - PDPT REC.WO RESTRUKTUR SUPER MIKRO MP 52 0.00
Closing : 0.00
Account ID : 40120017 - PDPT REC.WO RESTRUKTUR SUPER MIKRO MP 78 0.00
Closing : 0.00
Account ID : 40120018 - PDPT REC.WO WASH - SUPER MIKRO 25 0.00
Closing : 0.00
Account ID : 40120019 - PDPT REC.WO WASH - SUPER MIKRO 50 0.00
Closing : 0.00
Account ID : 40120020 - PDPT REC.WO WASH - SUPER MIKRO 25 (SY) 0.00
Closing : 0.00
Account ID : 40120021 - PDPT REC.WO WASH - SUPER MIKRO 50 (SY) 0.00
Closing : 0.00
Account ID : 40120024 - PDPT REC.WO WASH - SUPER MIKRO MP 13 0.00
Closing : 0.00
Account ID : 40120025 - PDPT REC.WO WASH - SUPER MIKRO MP 26 0.00
Closing : 0.00
Account ID : 40120026 - PDPT REC.WO WASH - SUPER MIKRO MP 13 (SY) 0.00
Closing : 0.00
Account ID : 40120027 - PDPT REC.WO WASH - SUPER MIKRO MP 26 (SY) 0.00
Closing : 0.00
Account ID : 40120030 - PDPT REC.WO PRODUK PERUMAHAN Mekaar - SUPER 0.00
MIKRO 50
Closing : 0.00
Account ID : 40120031 - PDPT REC.WO PRODUK PERUMAHAN Mekaar - SUPER 0.00
MIKRO 100
Closing : 0.00
Account ID : 40120032 - PDPT REC.WO PRODUK PERUMAHAN Mekaar - SUPER 0.00
MIKRO 150
Closing : 0.00
Account ID : 40120033 - PDPT REC.WO PRODUK PERUMAHAN Mekaar - SUPER 0.00
MIKRO 50 (SY)
Closing : 0.00
Account ID : 40120034 - PDPT REC.WO PRODUK PERUMAHAN Mekaar - SUPER 0.00
MIKRO 100 (SY)
Closing : 0.00
 PERMODALAN NASIONAL MADANI
M.NRGN- Ngaringan Page 42 of 51
GeneralLedgerStatement
Branch ID-90830 From Trx. Date-06/May/2024 To Trx. Date-06/May/2024 Main Account ID- All Account ID- All Trx. Accounts
Only-No Skip Zero Balance-No

Date Trx.Description Debit Credit Opening/Closing Operated By

Account ID : 40120035 - PDPT REC.WO PRODUK PERUMAHAN Mekaar - SUPER 0.00
MIKRO 150 (SY)
Closing : 0.00
Account ID : 40120036 - PDPT REC.WO PRODUK PERUMAHAN Mekaar - SUPER 0.00
MIKRO MP 26
Closing : 0.00
Account ID : 40120037 - PDPT REC.WO PRODUK PERUMAHAN Mekaar - SUPER 0.00
MIKRO MP 52
Closing : 0.00
Account ID : 40120038 - PDPT REC.WO PRODUK PERUMAHAN Mekaar - SUPER 0.00
MIKRO MP 78
Closing : 0.00
Account ID : 40120039 - PDPT REC.WO PRODUK PERUMAHAN Mekaar - SUPER 0.00
MIKRO MP 26 (SY)
Closing : 0.00
Account ID : 40120040 - PDPT REC.WO PRODUK PERUMAHAN Mekaar - SUPER 0.00
MIKRO MP 52 (SY)
Closing : 0.00
Account ID : 40120041 - PDPT REC.WO PRODUK PERUMAHAN Mekaar - SUPER 0.00
MIKRO MP 78 (SY)
Closing : 0.00
Account ID : 40120042 - PDPT REC. WO SUPER MIKRO MM15 0.00
Closing : 0.00
Account ID : 40120043 - PDPT REC. WO SUPER MIKRO MM15 (SY) 0.00
Closing : 0.00
Account ID : 40210001 - PDPT JASA GIRO 5,378.00
Closing : 5,378.00
Account ID : 40220001 - PDPT LAINNYA 0.00
Closing : 0.00
Account ID : 40220002 - PDPT LAINNYA ASURANSI 0.00
Closing : 0.00
Account ID : 40230001 - PENDAPATAN SELISIH KAS 457.00
Closing : 457.00
Account ID : 40230002 - PENDAPATAN RECOVERY ASURANSI 0.00
Closing : 0.00

LIABILITY
Account ID : 10211001 - MARGIN YANG DI TANGGUHKAN PIUTANG MURABAHAH 630,000.00
- SUPER MIKRO 25 (SY)
Closing : 630,000.00
Account ID : 10211002 - MARGIN YANG DI TANGGUHKAN PIUTANG MURABAHAH 1,628,938,887.00
- SUPER MIKRO 50 (SY)

06/May/2024 Margin Money 40,000.00

Income[908305S50002163:Sihani Binti
Suparmin (Alm)]
06/May/2024 Margin Money 180,000.00
Waiver[908305S50002163:Sihani Binti
Suparmin (Alm)]
 PERMODALAN NASIONAL MADANI
M.NRGN- Ngaringan Page 43 of 51
GeneralLedgerStatement
Branch ID-90830 From Trx. Date-06/May/2024 To Trx. Date-06/May/2024 Main Account ID- All Account ID- All Trx. Accounts
Only-No Skip Zero Balance-No

Date Trx.Description Debit Credit Opening/Closing Operated By

06/May/2024 Margin Money 20,000.00

Income[908305S50001569:SITI
PURWATI BINTI SUJONO]
06/May/2024 Margin Money 20,000.00
Income[908305S50001016:SITI
RUKAYATI BINTI SAJI]
06/May/2024 Margin Money 420,000.00
Waiver[908305S50001016:SITI
RUKAYATI BINTI SAJI]
06/May/2024 Margin Money 20,000.00
Income[908305S50001501:FITRI
INDAH LESTARI BINTI PARNO]
06/May/2024 Margin Money 20,000.00
Income[908305S50001567:PARWATI
BINTI SONTO]
06/May/2024 Margin Money 15,000.00
Income[908305S50001810:TITIK
NURAINI BINTI RUSDI]
06/May/2024 Margin Money 30,000.00
Waiver[908305S50001810:TITIK
NURAINI BINTI RUSDI]
06/May/2024 Margin Money 15,000.00
Income[9083003S5000457:Fera
puspitasari BINTI Sumijan]
06/May/2024 Margin Money 15,000.00
Waiver[9083003S5000457:Fera
puspitasari BINTI Sumijan]
06/May/2024 Margin Money : 9083000246 1,250,000.00
06/May/2024 Margin Money : 90830001 750,000.00
06/May/2024 Margin Money : 90830040 1,000,000.00
06/May/2024 Margin Money : 9083000212 1,250,000.00 1,632,393,887.00

Closing : 795,000.00 4,250,000.00 1,632,393,887.00

Account ID : 10211003 - MARGIN YANG DI TANGGUHKAN PIUTANG MURABAHAH 400,173,341.00
- SUPER MIKRO MP 26 (SY)
Closing : 400,173,341.00
Account ID : 10211004 - MARGIN YANG DI TANGGUHKAN PIUTANG MURABAHAH 1,063,012,434.00
- SUPER MIKRO MP 52 (SY)
Closing : 1,063,012,434.00
Account ID : 10211005 - MARGIN YANG DI TANGGUHKAN PIUTANG MURABAHAH 0.00
- SUPER MIKRO 25 - WASH (SY)
Closing : 0.00
Account ID : 10211006 - MARGIN YANG DI TANGGUHKAN PIUTANG MURABAHAH 0.00
- SUPER MIKRO 50 - WASH (SY)
Closing : 0.00
Account ID : 10211007 - MARGIN YANG DI TANGGUHKAN PIUTANG MURABAHAH 0.00
- SUPER MIKRO MP 13 - WASH (SY)
Closing : 0.00
Account ID : 10211008 - MARGIN YANG DI TANGGUHKAN PIUTANG MURABAHAH 0.00
- SUPER MIKRO MP 26 - WASH (SY)
Closing : 0.00
Account ID : 10211009 - MARGIN YANG DI TANGGUHKAN PIUTANG MURABAHAH 0.00
- SUPER MIKRO 50 - PRODUK PERUMAHAN Mekaar (SY)
Closing : 0.00
 PERMODALAN NASIONAL MADANI
M.NRGN- Ngaringan Page 44 of 51
GeneralLedgerStatement
Branch ID-90830 From Trx. Date-06/May/2024 To Trx. Date-06/May/2024 Main Account ID- All Account ID- All Trx. Accounts
Only-No Skip Zero Balance-No

Date Trx.Description Debit Credit Opening/Closing Operated By

Account ID : 10211010 - MARGIN YANG DI TANGGUHKAN PIUTANG MURABAHAH 0.00
- SUPER MIKRO 100 - PRODUK PERUMAHAN Mekaar (SY)
Closing : 0.00
Account ID : 10211011 - MARGIN YANG DI TANGGUHKAN PIUTANG MURABAHAH 0.00
- SUPER MIKRO 150 - PRODUK PERUMAHAN Mekaar (SY)
Closing : 0.00
Account ID : 10211012 - MARGIN YANG DI TANGGUHKAN PIUTANG MURABAHAH 0.00
- SUPER MIKRO MP 26 - PRODUK PERUMAHAN Mekaar (SY)
Closing : 0.00
Account ID : 10211013 - MARGIN YANG DI TANGGUHKAN PIUTANG MURABAHAH 0.00
- SUPER MIKRO MP 52 - PRODUK PERUMAHAN Mekaar (SY)
Closing : 0.00
Account ID : 10211014 - MARGIN YANG DI TANGGUHKAN PIUTANG MURABAHAH 0.00
- SUPER MIKRO MP 78 - PRODUK PERUMAHAN Mekaar (SY)
Closing : 0.00
Account ID : 10211015 - MARGIN YANG DI TANGGUHKAN PIUTANG MURABAHAH 0.00
- SUPER MIKRO MM15 (SY)
Closing : 0.00
Account ID : 19999999 - Excess Paid GL Account 0.00
Closing : 0.00
Account ID : 20100001 - UANG PERTANGGUNGJAWABAN 5,798,000.00
Closing : 5,798,000.00
Account ID : 20100002 - UANG TITIPAN 41,107,086.00

06/May/2024 PENARIKAN_TITIPAN_M-127/PNM 98.00

-BUM/V/24_06/05/2024_LESS2000
06/May/2024 PENARIKAN_TITIPAN_M-127/PNM 39,600.00
-BUM/V/24_06/05/2024_TDKDITEM
UKAN
06/May/2024 PENARIKAN_TITIPAN_M-127/PNM 3,448.00
-BUM/V/24_06/05/2024_TDKDITEM
UKAN
06/May/2024 PENARIKAN_TITIPAN_M-127/PNM 2,571.00
-BUM/V/24_06/05/2024_TDKDITEM
UKAN
06/May/2024 PENARIKAN_TITIPAN_M-127/PNM 465.00
-BUM/V/24_06/05/2024_LESS2000
06/May/2024 PENARIKAN_TITIPAN_M-127/PNM 100.00
-BUM/V/24_06/05/2024_LESS2000
06/May/2024 PENARIKAN_TITIPAN_M-127/PNM 491,485.00
-BUM/V/24_06/05/2024_TDKDITEM
UKAN
06/May/2024 PENARIKAN_TITIPAN_M-127/PNM 620.00
-BUM/V/24_06/05/2024_LESS2000
06/May/2024 PENARIKAN_TITIPAN_M-127/PNM 209.00
-BUM/V/24_06/05/2024_LESS2000
06/May/2024 PENARIKAN_TITIPAN_M-127/PNM 3,759.00
-BUM/V/24_06/05/2024_TDKDITEM
UKAN
06/May/2024 PENARIKAN_TITIPAN_M-127/PNM 125.00
-BUM/V/24_06/05/2024_LESS2000
 PERMODALAN NASIONAL MADANI
M.NRGN- Ngaringan Page 45 of 51
GeneralLedgerStatement
Branch ID-90830 From Trx. Date-06/May/2024 To Trx. Date-06/May/2024 Main Account ID- All Account ID- All Trx. Accounts
Only-No Skip Zero Balance-No

Date Trx.Description Debit Credit Opening/Closing Operated By

06/May/2024 PENARIKAN_TITIPAN_M-127/PNM 32,500.00

-BUM/V/24_06/05/2024_TDKDITEM
UKAN
06/May/2024 PENARIKAN_TITIPAN_M-127/PNM 89,807.00
-BUM/V/24_06/05/2024_TDKDITEM
UKAN
06/May/2024 PENARIKAN_TITIPAN_M-127/PNM 22,000.00
-BUM/V/24_06/05/2024_TDKDITEM
UKAN
06/May/2024 PENARIKAN_TITIPAN_M-127/PNM 193,984.00
-BUM/V/24_06/05/2024_TDKDITEM
UKAN
06/May/2024 PENARIKAN_TITIPAN_M-127/PNM 143,789.00
-BUM/V/24_06/05/2024_TDKDITEM
UKAN
06/May/2024 PENARIKAN_TITIPAN_M-127/PNM 7,500.00
-BUM/V/24_06/05/2024_TDKDITEM
UKAN
06/May/2024 PENARIKAN_TITIPAN_M-127/PNM 8,694.00
-BUM/V/24_06/05/2024_TDKDITEM
UKAN
06/May/2024 PENARIKAN_TITIPAN_M-127/PNM 68,305.00
-BUM/V/24_06/05/2024_TDKDITEM
UKAN
06/May/2024 PENARIKAN_TITIPAN_M-127/PNM 1,722.00
-BUM/V/24_06/05/2024_LESS2000
06/May/2024 PENARIKAN_TITIPAN_M-127/PNM 49,418.00
-BUM/V/24_06/05/2024_TDKDITEM
UKAN
06/May/2024 PENARIKAN_TITIPAN_M-127/PNM 27,877.00
-BUM/V/24_06/05/2024_TDKDITEM
UKAN
06/May/2024 PENARIKAN_TITIPAN_M-127/PNM 5,418.00
-BUM/V/24_06/05/2024_TDKDITEM
UKAN
06/May/2024 PENARIKAN_TITIPAN_M-127/PNM 25,000.00
-BUM/V/24_06/05/2024_TDKDITEM
UKAN
06/May/2024 PENARIKAN_TITIPAN_M-127/PNM 278.00
-BUM/V/24_06/05/2024_LESS2000
06/May/2024 PENARIKAN_TITIPAN_M-127/PNM 667.00
-BUM/V/24_06/05/2024_LESS2000
06/May/2024 PENARIKAN_TITIPAN_M-127/PNM 195.00 39,887,452.00
-BUM/V/24_06/05/2024_LESS2000
Closing : 1,219,634.00 39,887,452.00
Account ID : 20100003 - UANG PERTANGGUNGJAWABAN REV 0.00
Closing : 0.00
Account ID : 20100004 - UANG TITIPAN REV 0.00
Closing : 0.00
Account ID : 20100005 - UANG PERTANGGUJAWABAN (SYARIAH) 754,575,000.00

06/May/2024 Security Deposit 100,000.00

 PERMODALAN NASIONAL MADANI
M.NRGN- Ngaringan Page 46 of 51
GeneralLedgerStatement
Branch ID-90830 From Trx. Date-06/May/2024 To Trx. Date-06/May/2024 Main Account ID- All Account ID- All Trx. Accounts
Only-No Skip Zero Balance-No

Date Trx.Description Debit Credit Opening/Closing Operated By

06/May/2024 908300UPS001303 Tarik Uang 100,000.00

Pertanggungjawaban Melalui API
06/May/2024 Security Deposit 100,000.00
06/May/2024 908300UPS001358 Tarik Uang 100,000.00
Pertanggungjawaban Melalui API
06/May/2024 Security Deposit 150,000.00
06/May/2024 Security Deposit 100,000.00
06/May/2024 908300UPS002064 Tarik Uang 100,000.00
Pertanggungjawaban Melalui API
06/May/2024 Security Deposit 200,000.00
06/May/2024 setor up 200,000.00
06/May/2024 Security Deposit 200,000.00
06/May/2024 setor up 250,000.00
06/May/2024 Security Deposit 135,000.00
06/May/2024 908300UPS003541 Tarik Uang 15,000.00
Pertanggungjawaban Melalui API
06/May/2024 tarik up 200,000.00
06/May/2024 setor up 250,000.00
06/May/2024 setor up 150,000.00 753,925,000.00

Closing : 1,500,000.00 850,000.00 753,925,000.00

Account ID : 20100006 - UANG TITIPAN (SYARIAH) 12,102,626.00

06/May/2024 PENARIKAN_TITIPAN_M-127/PNM 269.00

-BUM/V/24_06/05/2024_LESS2000
06/May/2024 PENARIKAN_TITIPAN_M-127/PNM 15,000.00 12,087,357.00
-BUM/V/24_06/05/2024_TDKDITEM
UKAN
Closing : 15,269.00 12,087,357.00
Account ID : 20100007 - Jumlah Kelebihan Dibayar 0.00
Closing : 0.00
Account ID : 20100009 - Jumlah Kelebihan Dibayar RESTRUKTUR PRODUK 0.00
Closing : 0.00
Account ID : 20100010 - UANG PERTANGGUNGJAWABAN - WASH 0.00
Closing : 0.00
Account ID : 20100011 - UANG PERTANGGUNGJAWABAN - WASH (SYARIAH) 0.00
Closing : 0.00
Account ID : 20100013 - Jumlah Kelebihan Dibayar - WASH 0.00
Closing : 0.00
Account ID : 20100014 - Jumlah Kelebihan Dibayar - WASH (SYARIAH) 0.00
Closing : 0.00
Account ID : 20100016 - UANG PERTANGGUNGJAWABAN - WASH MP 0.00
Closing : 0.00
Account ID : 20100017 - UANG PERTANGGUNGJAWABAN - WASH MP (SYARIAH) 0.00
Closing : 0.00
Account ID : 20100018 - Jumlah Kelebihan Dibayar - WASH MP 0.00
Closing : 0.00
 PERMODALAN NASIONAL MADANI
M.NRGN- Ngaringan Page 47 of 51
GeneralLedgerStatement
Branch ID-90830 From Trx. Date-06/May/2024 To Trx. Date-06/May/2024 Main Account ID- All Account ID- All Trx. Accounts
Only-No Skip Zero Balance-No

Date Trx.Description Debit Credit Opening/Closing Operated By

Account ID : 20100019 - Jumlah Kelebihan Dibayar - WASH MP (SYARIAH) 0.00
Closing : 0.00
Account ID : 20100020 - UANG SUBSIDI BUNGA 0.00
Closing : 0.00
Account ID : 20100021 - UANG SUBSIDI MARGIN(SYARIAH) 0.00
Closing : 0.00
Account ID : 20100030 - UANG PERTANGGUNGJAWABAN - PRODUK PERUMAHAN 0.00
Mekaar
Closing : 0.00
Account ID : 20100031 - UANG PERTANGGUNGJAWABAN - PRODUK PERUMAHAN 0.00
Mekaar (SYARIAH)
Closing : 0.00
Account ID : 20100032 - Jumlah Kelebihan Dibayar - PRODUK PERUMAHAN Mekaar 0.00
Closing : 0.00
Account ID : 20100033 - Jumlah Kelebihan Dibayar - PRODUK PERUMAHAN Mekaar 0.00
(SYARIAH)
Closing : 0.00
Account ID : 20100034 - UANG PERTANGGUNGJAWABAN - PRODUK PERUMAHAN 0.00
Mekaar MP
Closing : 0.00
Account ID : 20100035 - UANG PERTANGGUNGJAWABAN - PRODUK PERUMAHAN 0.00
Mekaar MP (SYARIAH)
Closing : 0.00
Account ID : 20100036 - Jumlah Kelebihan Dibayar - PRODUK PERUMAHAN Mekaar 0.00
MP
Closing : 0.00
Account ID : 20100037 - Jumlah Kelebihan Dibayar - PRODUK PERUMAHAN Mekaar 0.00
MP (SYARIAH)
Closing : 0.00
Account ID : 20100038 - DANA KEBAJIKAN 25,437,677.00

06/May/2024 PENARIKAN_TITIPAN_M-127/PNM 1,230,155.00

-BUM/V/24_06/05/2024_TDKDITEM
UKAN
06/May/2024 PENARIKAN_TITIPAN_M-127/PNM 4,748.00 26,672,580.00
-BUM/V/24_06/05/2024_LESS2000
Closing : 1,234,903.00 26,672,580.00
Account ID : 201100003 - UANG SUBSIDI BUNGA 0.00
Closing : 0.00
Account ID : 20200001 - HUTANG KAS OPERASIONAL (86,000.00)
Closing : (86,000.00)
Account ID : 20200002 - HUTANG BANK OPERASIONAL 6,209,000.00
Closing : 6,209,000.00
Account ID : 20200003 - HUTANG LAIN LAIN 18,500.00
Closing : 18,500.00
Account ID : 20200004 - Hutang Koreksi Suku Bunga 0.00
Closing : 0.00
Account ID : 20300001 - HUTANG UNIDENTIFIED 0.00
 PERMODALAN NASIONAL MADANI
M.NRGN- Ngaringan Page 48 of 51
GeneralLedgerStatement
Branch ID-90830 From Trx. Date-06/May/2024 To Trx. Date-06/May/2024 Main Account ID- All Account ID- All Trx. Accounts
Only-No Skip Zero Balance-No

Date Trx.Description Debit Credit Opening/Closing Operated By

Closing : 0.00
Account ID : 20300002 - HUTANG UNIDENTIFIED PENCAIRAN 0.00
Closing : 0.00
Account ID : 20300003 - HUTANG UNIDENTIFIED REV 0.00
Closing : 0.00
Account ID : 20300004 - HUTANG ASURANSI JIWA 0.00
Closing : 0.00
Account ID : 20300005 - HUTANG ASURANSI PENJAMINAN 0.00
Closing : 0.00
Account ID : 20300006 - HUTANG SUBROGASI 0.00
Closing : 0.00
Account ID : 20300007 - SYST-Hutang Subrogasi 15,778,876.25
Closing : 15,778,876.25
Account ID : 20300008 - SYST-Hutang Asuransi Jiwa LAINNYA 345,000.00
Closing : 345,000.00
Account ID : 20300009 - SYST-Hutang Asuransi Penjaminan 0.00
Closing : 0.00
Account ID : 20400001 - UTANG KE PEMERINTAH R.I 102,679,339.00
Closing : 102,679,339.00
Account ID : 20500001 - KELEBIHAN PEMBAYARAN ANGSURAN NASABAH 0.00
Closing : 0.00
Account ID : 29899001 - RAK BIAYA DAN ASSET 0.00
Closing : 0.00
Account ID : 29899002 - RAK GIRO 5,010,537,113.00
Closing : 5,010,537,113.00
Account ID : 29899003 - RAK GIRO KANTOR PUSAT 0.00
Closing : 0.00
Account ID : 29899004 - RAK GIRO KANTOR PUSAT TERIMA 0.00
Closing : 0.00
Account ID : 29899005 - RAK GIRO KANTOR PUSAT KELUAR 0.00
Closing : 0.00
Account ID : 29899006 - RAK GIRO BNI VIRTUAL ACCOUNT 0.00
Closing : 0.00
Account ID : 29899007 - RAK GIRO BNI SYARIAH VIRTUAL ACCOUNT (79,502,500.00)
Closing : (79,502,500.00)
Account ID : 29899008 - RAK GIRO BRI VIRTUAL ACCOUNT (23,517,894,200.00)
Closing : (23,517,894,200.00)
Account ID : 29899009 - RAK GIRO BRI SYARIAH VIRTUAL ACCOUNT (24,155,331,972.00)
Closing : (24,155,331,972.00)
Account ID : 29899010 - RAK BIAYA DAN ASSET - M.KUR 0.00
Closing : 0.00
Account ID : 29899011 - RAK BIAYA DAN ASSET - M.PLUS 0.00
Closing : 0.00
 PERMODALAN NASIONAL MADANI
M.NRGN- Ngaringan Page 49 of 51
GeneralLedgerStatement
Branch ID-90830 From Trx. Date-06/May/2024 To Trx. Date-06/May/2024 Main Account ID- All Account ID- All Trx. Accounts
Only-No Skip Zero Balance-No

Date Trx.Description Debit Credit Opening/Closing Operated By

Account ID : 29899012 - RAK GIRO BNI PENCAIRAN KONVENSIONAL 0.00
Closing : 0.00
Account ID : 29899013 - RAK GIRO BNI PENCAIRAN SYARIAH 0.00
Closing : 0.00
Account ID : 29899014 - RAK GIRO BRI PENCAIRAN KONVENSIONAL 16,250,373,344.00
Closing : 16,250,373,344.00
Account ID : 29899015 - RAK GIRO BRI PENCAIRAN SYARIAH 76,000,000.00
Closing : 76,000,000.00
Account ID : 29899016 - RAK GIRO BNI OPERASIONAL KONVENSIONAL 0.00
Closing : 0.00
Account ID : 29899017 - RAK GIRO BNI OPERASIONAL SYARIAH 0.00
Closing : 0.00
Account ID : 29899018 - RAK GIRO BRI OPERASIONAL KONVENSIONAL 64,275,871.00
Closing : 64,275,871.00
Account ID : 29899019 - RAK GIRO BRI OPERASIONAL SYARIAH (2,734,538.00)

06/May/2024 PENARIKAN DANA PKM 3,550,500.00

TRANSFER BRI OPERASIONAL SY
06/May/2024 PENERIMAAN DANA PKM 4,300,500.00 (1,984,538.00)
TRANSFER BRI OPERASIONAL SY
Closing : 3,550,500.00 4,300,500.00 (1,984,538.00)
Account ID : 29899020 - RAK GIRO PENERIMAAN KLAIM 0.00
Closing : 0.00
Account ID : 29899021 - RAK GIRO KLAIM (115,833,800.00)
Closing : (115,833,800.00)
Account ID : 29899022 - RAK GIRO PINDAH BUKU (Pinbuk) 0.00
Closing : 0.00
Account ID : 29899023 - RAK BIAYA AREA DAN REGIONAL 0.00
Closing : 0.00
Account ID : 29899024 - RAK KANTOR UNIT MEKAAR 0.00

06/May/2024 PENERIMAAN DANA PENCAIRAN 18,575,000.00

BSA
06/May/2024 SETOR DANA MELALUI VIRTUAL 4,525,000.00
ACCOUNT (BRI VA SYARIAH)
06/May/2024 SETOR DANA MELALUI VIRTUAL 38,300,000.00
ACCOUNT (BRI VA SYARIAH)
06/May/2024 DANA 18,575,000.00
PENCAIRAN_M.NRGN_06/05/2024
06/May/2024 SETOR DANA 10,000,000.00
PKM_M.NRGN_06/05/2024
06/May/2024 SETOR DANA 28,300,000.00
PKM_M.NRGN_06/05/2024
06/May/2024 SETOR DANA 4,525,000.00 0.00
PKM_M.NRGN_06/05/2024
Closing : 61,400,000.00 61,400,000.00 0.00
 PERMODALAN NASIONAL MADANI
M.NRGN- Ngaringan Page 50 of 51
GeneralLedgerStatement
Branch ID-90830 From Trx. Date-06/May/2024 To Trx. Date-06/May/2024 Main Account ID- All Account ID- All Trx. Accounts
Only-No Skip Zero Balance-No

Date Trx.Description Debit Credit Opening/Closing Operated By

Account ID : 29899025 - RAK KANTOR UNIT MEKAAR NUMPANG 10,615,953,873.00
Closing : 10,615,953,873.00
Account ID : 29899026 - RAK Pencairan Link Aja 0.00
Closing : 0.00
Account ID : 29899027 - RAK Penerimaan Dana Fraud (6,810,000.00)
Closing : (6,810,000.00)
Account ID : 29899028 - RAK BRI KV - Pencairan Syariah 16,081,000,000.00
Closing : 16,081,000,000.00
Account ID : 29899029 - RAK BRI KV - Operasional Syariah 45,480,484.00
Closing : 45,480,484.00
Account ID : 29899030 - RAK PANTAS 0.00
Closing : 0.00
Account ID : 29899031 - RAK Penerimaan Subsidi (622,114,625.00)
Closing : (622,114,625.00)
Account ID : 29899032 - RAK INSENTIF 0.00
Closing : 0.00
Account ID : 29899033 - RAK Giro BSI Pencairan 0.00
Closing : 0.00
Account ID : 29899034 - RAK Giro BSI Operasional 0.00
Closing : 0.00
Account ID : 29899035 - RAK GIRO BSI VIRTUAL ACCOUNT 0.00
Closing : 0.00
Account ID : 29899036 - RAK GIRO BSA 146,627,500.00
Closing : 146,627,500.00
Account ID : 29899037 - RAK PELUNASAN NASABAH MENINGGAL 0.00
Closing : 0.00
Account ID : 29899038 - RAK MIGRASI 0.00
Closing : 0.00
Account ID : 29899039 - RAK Kantor Unit Mekaar 0.00
Closing : 0.00
Account ID : 29899040 - RAK Kantor Cabang PNM 65,980,745.00
Closing : 65,980,745.00
Account ID : 29899041 - RAK Pejabat 0.00
Closing : 0.00
Account ID : 29899043 - RAK Kantor Pusat (1,239,333,807.00)

06/May/2024 DANA 18,575,000.00

PENCAIRAN_M.NRGN_06/05/2024
06/May/2024 SETOR DANA 10,000,000.00
PKM_M.NRGN_06/05/2024
06/May/2024 SETOR DANA 28,300,000.00
PKM_M.NRGN_06/05/2024
06/May/2024 SETOR DANA 4,525,000.00 (1,263,583,807.00)
PKM_M.NRGN_06/05/2024
Closing : 42,825,000.00 18,575,000.00 (1,263,583,807.00)
 PERMODALAN NASIONAL MADANI
M.NRGN- Ngaringan Page 51 of 51
GeneralLedgerStatement
Branch ID-90830 From Trx. Date-06/May/2024 To Trx. Date-06/May/2024 Main Account ID- All Account ID- All Trx. Accounts
Only-No Skip Zero Balance-No

Date Trx.Description Debit Credit Opening/Closing Operated By

Account ID : 29899044 - RAK Migrasi ULaMM PANTAS 5,632,347.00
Closing : 5,632,347.00
Account ID : 29899046 - SYST-RAK Subrogasi 0.00
Closing : 0.00
Account ID : 29899047 - RAK Titipan Sukarela 1,869,575.00
Closing : 1,869,575.00
Account ID : 30100001 - LABA/RUGI DITAHAN TAHUN LALU 9,943,080,210.00
Closing : 9,943,080,210.00
Account ID : 50140006 - KERUGIAN OPERASIONAL NASABAH MENINGGAL 0.00
Closing : 0.00
Account ID : 50140045 - SYST-Beban CKPN-WO (347,915,753.00)
Closing : (347,915,753.00)

Note : Unposted Transactions are marked as *

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Print Date : 07/May/2024 8:52:25AM Verified By :

BR.Net Ver1.0 Working Date :06/May/2024