APO mandiri Rekening Koran / Statement of Account Periode | Period: 1/09/23 sid 30/09/23 BELLA NISA SALSABILLA JL. LOMBOK NO 113 KOMPLEK AL 17412 RUTeEueer Lae Dana / Fund Produk Saldo % Product Balance (IDR) @ Tabungan 4,052,898.75 100.00 % “Total 4,052,898.75 100.00 % * Informasi produk datas adalah per poss! tanggalterakhir bulan statement. Total Mandiri Livin’poin : 14578 Hal Page tof23Sooo mandiri Giriun nr ae eed No. Rekening Nama Produk Posisi Valuta Kurs Asal NilaiTukar* ———_Saldo ‘Account Number Product Name Postion Currency Original Currency Exchange Balance (DR) Rate 167-00-0183434-7 Mande Tabungan 3009723. Indonesian 405209875, 1.00 4.052.098.75 Rupiah (OR) Tota 4052.09875, (anecerrd * Untuk produk Tabungan, Tabungan Rencana, Giro, Deposit, dan Reksa Dana: Nila Tukar untuk produk di alas berdasarkan Kurs penutupan Bank Indonesia pada bulan in * Untuk produk Pi Ketentuan kelonggaran tak tidak berlaku untuk produk prjaman dengan silat kre Noo-Revolving (antara lan: pnjaman KSMIKTAVKKP) Informasi Mandir KPR hanya tersedia pada periode bulan um dan Desember Nila Tukar untuk produ di atas berdasarkan kurs penutupan Bank Indonesia pada bulan in * Untuk produk Kartu Kredit Informas!taginan dan rincian transaks| Anda dapat dithat pada e-Biling atau Lembar Tagihan Kartu Kredit. Wal Page 2023 PageAro mandiri 167-00-0193434-7 Mandiri Tabungan _-—-16708-KCP Bekasi Jatibening —«109/23sid._—_Indonesian. 30/09/23 Rupiah (WOR) ooo ‘Saldo Awal 3,143,571.16 009 01/09 -UBP60146032901F FFFFF6032984070776848 200,000.00 © 2,943,571.18 0109 0109 PRMACR Transt- 6,767,000.00 9.710,571.16 1167001934347 6279680000000000 (0136051301/767055 /PRM-BINA MOBILE ovo = oa 5,000,000.00 D 4710871.16 390306 4096750147167123, ‘Transfer Fee 1941286047057 10638 '3303060870016700019343474096750147167123, 0109 01/09 Transfer Fee 194120504705710638 6,500.00 D 4,708,071.16 009 01109 MCM inhouseTit- 1,022,684.00 D 3,681,407.16 KE TRINUSA TRAVELINOO 009 0109 PRMACR Transf- 1540,710.00 §,222,117.16 1670001934347 6279680000000000 (0196051301/771179 /PRM-BINA MOBILE. v9 01/09 -UBP60145012401F FFFFF 10345914, 1.540,710.00 D 3,681,407.16 02109 0209 UBP60146032901FFFFFF6032982805469814 500,000.00 D 3.181,407.16 02109 0209 -20230802CENAIDIAD1000225765984 '25,000,000.00 28,181,407.16 CENAIDJA/BELLA NISA SALSABILLA 02109 a2/09_—_-20230802BMRUIDJAD1000225585303, 5.500,000.00 D 22,681,407.16 ‘CENAIDJA/SUHANDA, 2040428260 tukang kemang 02109 02/08 -20230902BMRIIDJA 1000225585303, 2,500.00 D 22,678,907.16 02/09 0209 -_-20230902BMRIIDJA 1000220580143, 1,600,000.00 0 21,078,907.16 ‘CENAIDJAVSITI MASIDAH 2860534510 sajinely 02109 02/08 -20230902BMRIIDJA01000220880143, 2,500.00 D 21,078,407.16 03/09 03/09 MCM inhouseTrfjajan 700,000.00 D 20,376,407.16 KE MUHAMMAD FEBRIAN DAYANOR! Jian 03709 0309 -20230903CENAIDUAD1000227680395 '25,000,000.00 45,376,407.16 Hal Page Sot23 Pageoro mandiri 0309 04/09 5 3 5 3 § 8885888 3 2582233 § 8 855858 58 8555853 03/09 3 CENAIDJABELLA NISA SALSABILLA MCM InhouseT#-kasbon KE HENORI HERTANTO. kasbon MCM InhouseT#t- KE KRISMAN MCM InhouseT#-kado KE MUHAMMAD FEBRIAN DAYANOR! ado MOM InhouseT#t-pettycash dan bensin KE ERNAWATI FITRIALNI pettycash dan bensin -20230904CENAIDJA01000232001030 CENAIDJABELLA NISA SALSABILLA MCM Inhouse T#-manado KE LESIANA MARGARETHA manado -UBP60144002401F FFFFFO81399674608 -1U8P60144002401F FFFFF081399674608 -UBP60144002501F FFFFFO81399674608 -1N8P60144002501F FFFFF081390674608 -UBP601440019010200000857 18134781 498P60144001901020000085718134781 MCM Inhouse Tet KE TRINUSA TRAVELINDO MCM InhouseT#-hose KE WILLY REINHARD BOENGAI hose -4N8P60145001201F FFFFFO28015375173133, -UBP60145001201FFFFFFO28015465337 108 -4N8P60145001201F FFFFF028015468371075 -UBP60145001201FFFFFFO28015471177053 -4U8P60145001201F FFFFFO28015475859104 -UBP60145001201F FFFFFO28015474646133 -20230904CENAIDJA0100023244528 CENAIDJABELLA NISA SALSABILLA MCM Inhouse THt- KE RUHIAT -4U8P60146032901F FFFFF6032984070776848 25,000,000.00 © $500,000.00 D 3,000,000.00 D 950,000.00 0 '15,000,000.00 417,000,000.00 © 2,000.00 D 100,000.00 0 2,000.00 0 110,000.00 © 1,500.00 0 75,500.00 © 1,307,506.00 © 1,870,000.00 © {800,000.00 600,000.00 0 {600,000.00 D 600,000.00 0 {600,000.00 © 600,000.00 0 10,000,000.00 10,000,000.00 D 200,000.00 0 20,378.407.16 19,876.407.16 16,876.407.16 16,928,407.16 30,928,407.16 13,926,407.16 13,924,407.16 19,824,407.16 13,822,407.16 19,712,407.16 13,710,907.16 19,636,407.16 12,327,901.16 10,757,901.16 10,157,901.16 9,557,901.16 8,957,901.16 8,357,901.16 17,787,901.16 7,187,901.16 17,187,901.16 7.187,901.16 6,957,901.16 Page 4 0f25,LPO mandiri 04/09 0409 MCM InhouseTHt- 2,827,125.00 D 4,190,776.16 KE TRINUSA TRAVELINDO 0409 0409 —_-20230904C ENAID.AO1000233151889 '50,000,000.00 54,130,776.16 CENAIDJNBELLA NISA SALSABILLA 0409 0409 MCM InhouseTitsmateral 50,000,000.00 D 4,190,776.16 KE RUHIAT material 04/08 04/09 -202308048MRIIDJA01000227192529 3,000,000.00 D 1,130,776.16 BRINIDJAWULANDARI TRI JAYANT (033901122339500 ait 0409 04/09 -202309048MRIIDJA01000227192529 2,500.00 D 1,128,276.16 05109 05/09 PRMACCR Transt- 25,000,000.00 26,128,276.16 1670001934347 6279680000000000 (013605 1301/784207 /PRM-BINA MOBILE 05109 05/09 PRMA GR Transt- 100,000,000.00, 126,128,276.16 1670001934347 6279680000000000 (013805 1301/784213 /PRM-BINA MOBILE 05109 05/09 -202308058MRNIDJAD1000225459041 125,000,000.00 D 1,128,276.16 CENAIDJABUDI SHAR! 4411257487 ‘gantipinjaman 05/09 05/09 —_-202308058MRIIDJAD1000225459041 2,500.00 D 1,125,776.16 05109 05/09 PRMA CR Transt- '86,000,000.00 87,125,776.16 1670001934347 6279680000000000 (013605 1301/784271 /PRN-BINA MOBILE 05109 05/09 -1670001924347/0E3600089891 1621/5 18856038 50,000,000.00 D 37,125,776.16 05/09 05/09 -Transfer Fee 194737764309845085 6,500.00 D 37,119,276.16 05109 05/09 -202309058MRIIDJA01000220472997 30,000,000.00 D 7,119,276.16 CENAIDJABELLA NISA SALSABILLA 5255373070 ki bea 05109 05/09 -202308058MRIIDJA01000220472997 2,500.00 D 7.116,776.16 05109 05/09 -1670001934347/036000898965021/472670005 16,000,000.00 D 1,116,776.16 05109 05/09 Transfer Fee 194738103302763331 6,500.00 D 1,110,276.16 05109 05/09 PRMA CR Transt- '5:000,000.00 6,110,276.16 1670001934347 6279680000000000 (0136051301/784302 /PRM-BINA MOBILE 0509 ©0509 = 5,000,000.00 0 1,110,276.16 Page 8 of 28, gzmandiri a3 ‘330938 4096750147167123 ‘Transfer Feo 194744117347485116 33098808700 16700019343474096750147167123 “Transfer Fee 194744117347485116 CM InhouseTrt-ops KE ALI AMRI ‘ops MCM InhouseT#-ganti penarikan atm KE RUMIAT ‘ganti penarkan atm -UBP60144002501F FFFFFOB1283934920 -UBP60144002501F FFFFFO81283934920 ‘OBManyToManyCr-1021824 0931 Cr many to many -202308068MRIIDJAD1000221073291 ‘CENAIDJA/BELLA NISA SALSABILLA 15255373070 aii -20230906BMRIIDIA01000221073291 PRMA CR Transt- +1670001934347 6279680000000000 (0136051301/787367 /PRM-BINA MOBILE PRMA CR Transt- 1670001934347 6279680000000000 (0136051301/787370 /PRM-BINA MOBILE -202309068MRIIDJAD1000221 169665, ‘CENAIDJA/INDOMOBIL TRADA NASIONAL ‘7160108112 ‘service mbl andik ptm -202309068MRNIDJAD1000221 169665 MOM InhouseT#-gail KE KRISMAN 99 MCM InhouseTit-gaj KE IWAN DEPRIANTO aii -202309068MRIIDJAD1000221191196 BRINIDJA/SYAMSUL BAHAI 217801003006501 98 6,500.00 D 700,000.00 © 37,500.00 © 2,000.00 0. 210,000.00 0 2,730,000.00 2,730,000.00 D 2,500.00 D 75.500,000.00 51,903,226.00 706,250.00 D 2,500.00 D %4,500,000.00 D 6,000,000.00 D 7,500,000.00 0 1,103,776.16 403,776. 368,276.16 364,276.16 154,276.16 2,884,276.16 154,276.16 151,776.16 75,651,776. 127,555,002.16 126,848,752.16 126,646,252.16 122,348,252.16 116,348,252.16 108,846,252.16 qi Page 6 f25,if -202309068MRIIDJA01000221191196 MM InhouseTd-oaj KE REYMON SANJAYA oa MCM InhouseTd-9aj KE AZWAR ai -20230906BMRIIDIADY BRINIDJAROHIN 739001012842533 al -202308068MRIIDA01000221192831 MCM InhouseTd-oaj KE RUDI HARTONO ai -202309068NRIIDJA01000226 189008 SBRINIDJAIWAN DEPRIANTO s00101002122637 al itpan -202309068MRIIDJA01000226 89008 -202309068MRIIDJA01000221194260 BRINIDJAIWAN DEPRIANTO 200101002122837 ai gta -202309068MRIIDJA01000221194250 -202309068MRIIDJA01000221194981 BRINIDJAIMAM ROFI 1433601007671536 al -202309068MRIIDJA01000221184981 -202309068MRIIDJA01000221 195755 BRINIDJNAHMAD RIVAD| -433601009272532 oa -202309068MRIIDJA01000221 195756 -20230906BMRIIDAD10002261927 12 BRINIDJACHARIM SAPUTRA 433601014812537 al 2,500.00 '5,000,000.00 4,064,516.00 ',000,000.00 638,710.00 2,500.00 ',000,000.00 2,500.00 2,550,000.00 2,500.00 2,850,000.00 2,500.00 2,550,000.00 PPO mandiri ° 108,843,752.16 D 102,843,752.16 D 97,843,752.16 D 93,779,236.16 D 193,776,736.16 D 90,776,736.16 D 190,138,026.16 D (90,135,526.16 D 85,135,526.16 D 185,133,026.16 D 82,583,026.16 D '82,580,526.16 D 80,030,526.18 D 80,028,026.16 D 77.478,026.16 Hol PageT of23 Pagemandiri 38 a8 He 83 a3 -202309068MRIIDJA01000226192712 -202309088MRIIDJA01000221 197055 BRINIDJAIWAN DEPRIANTO. 800101002122537 9 -20230906BMRIIDJAD1000221 197055 MCM InhouseT#t-gaji KE EMANUEL BUDH! YUHANA 9 -202308068MRIIDJAO1000226197420 BNINIDJATRI SETIAWAN ARIF 1238462695 gi -20230006BMRIIDJA01000226197420 MCM InhouseT#t-gaji KE HARIYONO ‘gait MCM InhouseTH-gaii KE FEBRIARYADI 9 -20230906BMRIIDJAO1000221202675 CENAIDJADODI MULYAD! 1290599543 sai -202309088MRIIDJAO 1000221202675 -202309068MRIIDJA0 1000226199365 BRINIDJA/SUSIATI 365001008296532 9 -202309068MRIIDJAO1000226 199365 -202309068MRIIDJAO1000221203656 BRINIDJA/SR! RAHAYU +532101031612532 ai -202309068MRIIDJAO1000221203656 -202309068MRIIDJA01000221204126 BRINIDJASUROSO 343001059154537 99) 2,500.00 D 2,850,000.00 D 2,500.00 D 7,500,000.00 D '5,500,000.00 D 2,800.00 D 7,000,000.00 D 6,000,000.00 D 5,000,000.00 D 2,500.00 D 6,000,000.00 0 2,800.00 D 6,000,000.00 D 2,500.00 D 4500,000.00 D 77.475,526.16 74,925,526.16 74,923,026.16 67,423,026.16 61,923,026.16 61,920,526.16 54,920,526.16 48,920,526.16 43,920,526.16 43,918,026.16 37,918,026.16 37,915,526.16 31,915,526.16 31,913,026.16 27,413,026.16 Page 8 0f2338 83 He 58 -20230906BMRIIDJA01000221204126 -20230906BMRIIDJA01000226200803 BRINIDJAFEND! WIDIATMOKO 433601014606530 ait -20230906BMRIIDJA01000226200803 MCM Inhouse T#-gait KE IRIADI ait -20230806BMRIIDJA01000221205413 BRINIOJA/SETIAWAN 799701019410537 ait -20230806BMRIIDJA01000221205413 -20230906BMRIIDJA01000226202130 BNINIOJA/TRI SETIAWAN ARIF 1238462695 92)! supamo -20230906BMRIIDJA01000226202130 -20230908BMRIIDJA01000226202504 BNINIDJA/TRI SETIAWAN ARIF 1238462605 ‘9 witono -20230906BMRIIDJA01000226202504 -20230906BMRIIDJA01000221206726 BNINIOJA/TRI SETIAWAN ARIF 1238462695 ali rahmad -20230806BMRIIDJA01000221206726 PRMA CR Transt- 1670001934347 6279680000000000 (0136051301/788223 /PRN-BINA MOBILE PRMA CR Transt- 1670001834347 6279680000000000 (0136051301/788229 /PRM-BINA MOBILE -20230906BMRIIDJA01000221219810 CENAIDJAPUTRA JAKARUTAMA, 0341959224 tunjangan 2,500.00 4500,000.00 2,500.00 '3,500,000.00 3,500,000.00 2,800.00 4,500,000.00 2,800.00 4,000,000.00 2,500.00 4,000,000.00 2,500.00 '5,706,250.00 1,245,377.00 2,500,000.00 aro mandiri 27,410,526.16 22,910,526.16 22,908,026.16 15,908,028.16 15,905,526.16 11,405,526.16 11,408,026.16 7.403,026.16 7,400 526.16 3,400,526.16 3,398,026.16 9,104,276.16 10,349,653.16 7,849,653.16 Page 9 0f23oro mandiri 0809 08/09 -20280906MRIIDA01000221219610 2500.00 D 7.847,153.16 0509 06/09 -202809068MRIIDA01000226216540 4,000,000.00 3847, 153.16 BNINIDJATRI SETIAWAN ARIF 1708462605, 3) dian 0509 06/09 -202800068MRLIDIA01000226216540 2,500.00 © 3.844,653.16 0809 06/09 -20280008BMRIDA01000221221077 2,500,000.00 0 1,344,653.16 BRINIDJANANDIKA SAPUTRA 54801034003599 turjangan 008 06/09 -20230006BMIRIDIA01000221221077 2,500.00 1.342,183.16 0809 08/09 -20230006CENAIDJAO1000240604164 10,000.00 1,382,188.16 CENAIDIABELLA NISA SALSABILLA 5285373070 08909 06/09 MCM InhouseT#- 424507300 0 107,060.16 KE TRINUSA TRAVELINDO 0709 0719 PRMAGR Transt- 3,:348,000.00 345,080.16 1670001994347 627960000000000, (019605101/791373 /PRML-BINA MOBILE 0709 07/08 PRMACR Transt- 310,000.00 3.765,080.16 1670001994347 6278680000000000, (0196051901/792396 /PRMLBINA MOBILE 0799 0719 -_-UaPeoTa4oca4orFFFFFFO81291792552 2,000.00 0 3.763,080.16 079 079 -_-UBPeoTa4oc2401FFFFFFO81291752552 100,000.00 0 3.663,080.16 07m 07/8 —_-UBP601488708018000008870887870732245 3344,000.00 0 319,080.16 0709 07/09 PRMACR Transt- 410,000.00 728,080.16 1670001994347 6279680000000000 (0196051901/799872 /PRME-BINA MOBILE 07m 078 -UaPeot44oc2401FFFFFFO812—4169179 2000.00 0 727,000.16 079 07/09 _-UBPeoTa4oce4oTFFFFFFOS13=4183179 200,000.00 © 527,080.16 03909 08109 -UBPSoTAso32901FFFFFF60s2082805468816 200,000.00 0 327,080.16 0809 08/09. PRMAGR Transt- 32,996,579.00 33.322,650.16 1670001934347 6276680000000000 (09605101/795802 /PRML-BINA MOBILE 0808 08/08 -20230908BMRLIDAO1000225265824 3.271,165.00 D 30.051,498.16 CENAIDJABELLA NISA SALSABILLA 5265372070 clot el Paoe o'23aero mandiri 08109 —--08/09_-20230908BMRIIDJAD1000225265824 2,500.00 D 30,048,094. 16 08109 08/09 -UBP60143020501FFFFFFS43800137783 3,500.00 0 30,045,494.16 08/03 08/09 -UBP60143030501FFFFFFS43800137783, 7,385,650.00 D 22,859,844.16 08109 08/09 -UBP60143030501FFFFFFS47500164268 3,500.00 D 22,656,944.16 080s 08/08 -UBP60143030501FFFFFFS47500164268 5,402,493.00 D 17,253,851.16 08/09 08/09 -UBP60143030501FFFFFFS41102970919 3,500.00 D 17,250,351.16 08109 08/09 -UBP60143030501FFFFFF541102970919 2,455,759.00 D 14,794,592.16 08109 08/09 -UBP60143030501FFFFFFS44100325599 3,500.00 0 14,791,002.16 08/09 08/09 -UBP60143030501F FFFFFS44 100325599 3,186,708.00 D 11,634,383.16 08109 08/09 -UBP60143012401800000000860574 2,500.00 D 11,631,883.16 08109 08/09 -UBP60143012401800000000860574, 248,112.00 D 11,383,71.16 0809 08/09 -UBP60144003501FFFFFFO2157906107 2,500.00 D 11,381,271.16 oss 08/09 -UBP60144003501FFFFFFO2157906107 163,936.00 D 11,317,335.16 08109 08/09 -UBP60144003501FFFFFFO2157906106 2,500.00 D 11,314,695.16 08/03 08/09 -UBP60144003501FFFFFFO2157006106 163,936.00 0 11,250,890.16 08109 08/09 -UBP60144003501FFFFFFO2157906105 12,500.00 D 11,248,390.16 08/09 08/09 -UBP60144003501FFFFFFO2157006105 163,936.00 D 11,184,483.16 08109 08/08 -UBP60144003501FFFFFFO2157906104 2,500.00 D 11,181,963.16 08109 08/09 -UBP60144003501FFFFFFO2157906108 163,936.00 D 11,118,027.16 08/09 08/09 -UBP60144003501FFFFFFO2157906103 2,500.00 D. 11,118,627.16 08/09 08/09 -UBP60144003501FFFFFFO2157006103 163,936.00 0 11,051,591.16 08/09 08/09 -UBP60144003501FFFFFFO21797 1672, 22,500.00 D 11,049,091.16 08109 08/09 -UBP60144003501FFFFFFO217971672 36,186.00 © 11,012,905.16 08109 08/09 -UBP60145012401FFFFFF11789605 10 963,355.16 0802 08/09 -UBP60144003501F FFFFF 122217249629 2,500.00 D 10,560,855.16 08109 08/09 -UBP60144003501FFFFFF 122217249629 654,900.00 D 9,005,955.16 08/09 08/09 -UBP60145012401FFFFFF27810501 687,645.00 D 9218,310.16 0809 08/09 -UBP60148959101F FFFFF8959113100154499 {666,000.00 D 8,552,310.16 08/09 08/09 -20230908BMRIIDJA01000220276233 966,800.00 D 7,585,510.16 BTANIDJAWIDILA DWI PUTRI (0004801500753810 cian apart gs 08/08 -20230908BMRIID.JA01000220276233 2,500.00 D 7,583,010.16 08109 08/09 -UBP60142399001FFFFFF400000267199 595,980.00 0 6,987,030.16 08/09 08/09 -UBP60142399901F FFFFF4 16088069000 883,521.00 D 6,103,509.16 08109 08/09 -UBP60142399901FFFFFF400000241982 4,010,070.00 D 5,093,439.16 oss 08/09 -UBP60142399901FFFFFF400000205273, 1,176,480.00 0 3,916,959.16 0809 08/08 -UBP60142399001FFFFFF400000178891 2.267.278.00 D 1,649,681.16 oss 08/09 -UBP60142399901FFFFFF 400000178888 1,308,601.00 © 341,080.16 Wat Page 11 of 23oro mandiri a8 58 $8222298883922222222282238 SEEEEESEEESSSEIIIESEEE EEE -202309088MRIIDJA01000225276258 CENAIDJNANSHELLA MAMARIMBING. 3010102404 transport -202309088MRIIDJA0 1000225276258 PRMA CR Transt- 1670001934347 6279680000000000 (0196051301/796190 /PRM-BINA MOBILE. -4149313001754085 4149313001754085= PRMA CR Transt- 1670001934347 6279680000000000 (0136051301/797245 /PRM-BINA MOBILE -MONTHLY CARD CHARGE 0004616992100649728 -UBP60146032001F FFFFF6082084070776848 -UUBP601423998018000008988890001143641 -UBP601423998018000008988890001143642 -8P601423998018000008988890001125291 -UBP601423998018000008988800001143643 -U8P601423998018000008988890001 143644 -luBP601423998018000008988890000005409 -UBP60145001201F FFFFFO28016496745124 -UBP60145001201F FFFFFO28016507097 122 -UBP60145001201F FFFFFO28016509849060 -UBP60145001201FFFFFFO28016501891009 -UBP60145001201FFFFFFO28016510918013 -UBP60145001201F FFFFFO28016505761057 -UBP60145001201FFFFFFO28016494335077 -UBP60145001201F FFFFFO28016518315001 -UBP60145001201F FFFFFO28016532539044 -UBP60145001201F FFFFFO28016531705028 -UBP60145001201FFFFFFO28016530564091 -UUBP60145001201F FFFFFO28016529625079 -UBP60145001201F FFFFFO28016528189095 -UBP60145001201F FFFFFO28016526655046 -UBP60145001201F FFFFFO28016523837035 -UUBP60145001201F FFFFFO28016520760146 PRMA CR Transt- 1670001934347 6279680000000000 2,500.00 D '35,000,000.00 '35,000,000.00 D 13,203,768.00 5,500.00 D 200,000.00 © 1,162,330.00 D 1,445,090.00 D 770,090.00 D 851,090.00 D 41,335,270.00 D 545,090.00 D 1,795,250.00 D 234,750.00 D 235,250.00 D 1,602,438.00 D 1,706,313.00 D 271,265.00 D 256,500.00 D 107,106.00 0 35,755.00 D 43,482.00 D 43,411.00 0 179,866.00 D 14,400.00 © 73,969.00 D 20,441.00 D 93,393.00 D 1,706,586.00 288,580.16 35,288,580.16 288,580.16 19.492,248.16 19,486,848.16 19,286,048.16 12,124518.16 10,679,428.16 9,909,338.16 9.058,248.16 7,722,978.16 7.477,888.16 5,382,638.16 5,147,888.16 4912,638.16 '3:310,200.16 1,603,887.16 1,392,622.16 4,076,122.16 969,016.16 933,261.16 880,779.16 848,968.16 (666,502.16 (652,102.16 578,133.16 557,692.16 464,209.16 2,170,885.16 Page 120123aero mandiri (0136051301/800234 /PRM-BINA MOBILE 09109 09/09-MCM Inhouse THt- 1,506,586.00 D 664,200.16 KE TRINUSA TRAVELINOO 09109 09/09 -UBP60145001201F FFFFFO28016517497035 381,219.00 D 283,080.16 1009 10/09 PRMA CR Transt- '50,000,000.00 50,263,080.16 1670001934347 6279680000000000 (0136051301/800449 /PRN-BINA MOBILE 1009 10109. -414913001754085 '50,000,000.00 D 283,080.16 +4149313001754085= 108 11/09 PRMA GR Transt- '5,680,977.00 5,966,057.16 1670001934347 6279680000000000 (013605 1301/802043 /PRN-BINA MOBILE 1109 11/09 MCM InhouseTHt- 1,251.415.00 D 4.712,642.16 KE TRINUSA TRAVELINDO 11109 11/09 MCM Inhouse TH 1,383,951.00 D 3,318,601.16 KE TRINUSA TRAVELINDO 1109 11/09 MM InnouseTit- 2,140,380.16 KE TRINUSA TRAVELINDO 11709 11/08 -UBP60146032001FFFFFF6032987805468814 200,000.00 D 1,940,380.16 1109 11/09 -UBP60146032001F FFFFF6032084070776848 200,000.00 D 1,740,380.16 1911/09 PRMA GR Transt- 400,000.00 2,140,380.16 1670001834347 6279680000000000 (0136051301/806443 /PRM-BINA MOBILE 12108 12/09 -UBP60146073701FFFFFFO87870732245 41,000.00 D. 2,190,380.16 12109 12/09 -UBP60146073701FFFFFFO87870732245 1,860,800.00 © 278,580.16 12109 12/09 PRMA GR Transt- 4,783,271.00 2,061,851.16 1670001934347 6279680000000000 (0196051301/810111 /PRM-BINA MOBILE 12109 12/09 MCM Inhouse TH 4,783,271.00 D 278,580.16 KE TRINUSA TRAVELINDO 1208 12109 PRMAGR Transt- 2,266,765.00 2,545,345.16 1670001934347 6279680000000000 (0136051301/810900 /PRM-BINA MOBILE 1208 12/09 MCM inhouseTit- 2:266,765.00 D 278,580.16 KE TRINUSA TRAVELINDO 12108 12109 PRMACR Transt- ,000,000.00 5.278,580.16 1670001934347 6279680000000000 (0196051301/810960 /PRM-BINA MOBILE 12091209 ,000,000.00 D 278,580.16 Pope 13.0123, qe1209 1209 13109 13109 13109 13109 13109 13109 13109 13409 13/09 13100 1309 13909 13/09 13/09 13/09 390143 4096750147167123 ‘Transfer Fee 195756665014326336 '3801430870016700019343474096750147167123 “Transfer Fee 195756665014326336 PRMA CR Transt- 1167001934347 6279680000000000 (0136051301/811003 /PRM-BINA MOBILE. -4149313001754085 4149313001754085= PRMA CR Transt- 1670001934347 6279680000000000 (0136085 1301/812828 /PRM-BINA MOBILE (MCM InhouseTit- KE TRINUSA TRAVELINDO -UBP60144002401F FFFFFO81315782217 -UBP60144002401FFFFFFO81315782217 -20230913CENAID.JA01000262269100 CENAIDJA/BELLA NISA SALSABILLA, 15255373070 -UBP60144002401F FFFFFO81291792552 -UBP60144002401F FFFFFO81291792552 -UBP60144002401F FFFFFO81384183179 -UBP60144002401FFFFFFO81384183179 -UBP60144002501FFFFFFO81291792552 -UBP60144002501F FFFFFO81291792552 -UUBP60144002501F FFFFFO81384183179 -UBP60144002501F FFFFFO81384183179 PRMA CR Transt- 1670001934347 6279680000000000 (0136051301/813027 /PRM-BINA MOBILE. MCM InhouseTt- KE TRINUSA TRAVELINDO MCM InhouseTit- KE TRINUSA TRAVELINDO -202309138MRIIDJAO1000226723165 ‘CENAIDJA/BELLA NISA SALSABILLA 15255373070 ‘istrik air aston mandiri 6,500.00 D '50,000,000.00 '50,000,000.00 D 1,917,000.00 41,707,508.00 D 2,000.00 D 100,000.00 0 420,000.00 2,000.00 D 100,000.00 0 2,000.00 D 100,000.00 0 2,000.00 D 110,000.00 0 2,000.00 D 110,000.00 D 16:314,000.00 1,398,401.00 D 1,579,399.00 D 2,977,876.00 D 272,080.16 50,272,080.16 272,080.16 2,189,080.16 481,572.16 479,572.16 379,572.16 799,572.16 797,572.16 697,572.16 695,572.16 595,572.16 593,572.16 483,572.16 481,572.16. 371,572.16 6,685,572.16 5,347,171.16 3,767,772.16 790,096.16 Page 14 01231309 1309 18/09 15109 15/09 15109, 15/09 1509 1609 13/09 13/09 13/09 14/09 14/09 14109 14/09 14/09 14/09 15109 15/09 15/09 15/09 15/09 16109 -20230913BMRUDJA01000226723165 -202309138MRNDJA01000226723367 ‘CENAIDJA/BELLA NISA SALSABILLA, 15255373070 ‘gantipulsa kuota -202309138MRUIDJA0 1000226723367 PRMA CR Transt- 1167001934347 6279680000000000 (013605 1301/8 17294 /PRM-BINA MOBILE -UBP601488708018000008870887870732245 PRMA CR Transt- 1670001934347 6279680000000000 (013605 13017817459 /PRM-BINA MOBILE -UBP60148930801FFFFFF803081384183179 (MeM InhouseTi- KE EVI AFRINA -UBP60146032901F FFFFF6032984074719182 PRMA CR Transt- 1670001934347 6279680000000000 (013605 1301/821874 /PRM-BINA MOBILE -UBP60146032901F FFFFF6032982805468814 -UUBP601488708018000008870881807172026 PRMA CR Transt- 1670001934347 6279680000000000 (013605 1301827536 /PRM-BINA MOBILE MCM InhouseT#- KE TRINUSA TRAVELINDO -UBPE0146032901F FFFFF6032984070776848, [MCM InhouseTrt-stopcontact benhil KE AGUNG JISANUBAR! ‘topcontact benhil PRMA CR Transt- 1670001934347 6279680000000000 (0136051301/830395 /PRM-BINA MOBILE ‘MCM InhouseT#t- KE TRINUSA TRAVELINDO- PRMA CR Transt- +1670001934347 6279680000000000 (013605 1301/831038 /PRM-BINA MOBILE 2,500.00 420,000.00 2,500.00 '3.445,000.00 '3.447,000.00 41,900,000.00 1,901,000.00, 50,000.00 50,000.00 200,000.00 200,000.00 123,650.00 1,876,624.00 1,376,624.00 200,000.00 60,000.00 41,725,674.00 1,725674.00 4,336, 688.00 Aro mandiri > > 367,596.16 > 365,096.16 3810,096.16 > 363,096.16 2,283,096.16 > 962,096.16 D 312,096.16 > 262,096.16 462,096.16 > 262,096.16 > 238,446.16 1,815,070.16 > 438,446.16 > 238,446.16 > 173,446.16 41,904,120.16 > 178,446.16 4515,194.16 Hal Page 18 0f23 Pagearo mandiri 16109 16/09 -UBPB01470014018000007001450107277494 4,396,688.00 D 178,446.16 16109 16/09 PRMACR Transt- 41,700,000.00 1,878,446.16 1670001934347 6279680000000000 (0136051301/831277 /PRM-BINA MOBILE 16109 16/09 -UBP60148930801FFFFFF893081384183179 1,801,000.00 D 377,446.16 16109 16/09 -UBP60146032901FFFFFF6032082805468814 200,000.00 D 17,446.16 17109 17/09 PRMACR Transt- 4,000,000.00 1.177,446.16 1670001934347 6279680000000000 (0196051301/832215 /PRM-BINA MOBILE 1709 17/09 -UBP60146073701F FFFFFOB1315782217 1,000.00 © 1,178,446.16 17109 17/09 -UBP60146073701FFFFFFO81315782217 41,000,000.00 D 176,446. 17109 17/09 PRMACR Transt- 50,500,000.00 50,676,.446.16 1670001934347 6279680000000000 (0136051301/832349 /PRM-BINA MOBILE 1709 17/09 —_-UBP60146032901F FFFFF6032082506883502 ‘500,000.00 D 50,176,446.16 1709 —17/09-——-4149313001754085 0,000,000.00 © 175,448.16 4149313001754085= 1809 18/09 PRMACR Transt- 400,000.00 578,446.16 1670001934347 6279680000000000 (0196051301/834482 /PRM-BINA MOBILE 109 18/09 -UBP60146032001FFFFFF6032082805468814 200,000.00 D 376,446.16 18109 18/09 -UBP60146032001F FFFFF6032084070776848 200,000.00 © 175,446.16 1809 18/09 PRMACR Transt- 2,861,200.00 3,097,646. 1167001934347 6279680000000000 (0136051301/834606 /PRM-BINA MOBILE 109 18/09 -UBPK01488708018000008870887870732245 2,862,200.00 D 175,448.16 18/09 18/09 PRMACR Transt- '99,099,500.00 99,274,046.16 1670001934347 6279680000000000 (0136051301/835512 /PRM-BINA MOBILE 19109 19/09 PRMACR Transt- 1.672,213.00 100,947,159.16 1670001934347 6279680000000000 (0136051301/837272 /PRN-BINA MOBILE 19109 19109-MCM InhouseTH- 1672,213.00 D 99,274,046.16 KE TRINUSA TRAVELINDO 19109 19/09 MCM InhouseTit-gaji 4,200,000.00 D 95,074,046.16 KE TEDI SUWANDA, i 1909 19109 MCM InhouseTit-gaj 2.237,500.00 D 92,837.446.16 KE DWI YUNIATI Hal Page 16 of 23oro mandiri 19109 19109 19909 19109 19109 19909 19109 19109 19909 19109 19109 19109 19109 19109 19/09 19109 19109 19109 19109 19109 19109 19109 19109 ait -202309198MRIIDJA01000221334472 BRINIDJARAHMANIA -459601025412595, ait -202309198MRIIDJA01000221334472 -202309198MRIIDJA01000226333113, BRINIDJA/SUPARMAN 800101002371534 gai -20230019BMRIID.A01000226333113. MCM Inhouse T1-gai KE TEDI SUWANDA gai MCM Inhouse Tega) KE TEDI SUWANDA ait MCM Inhouse TH-gai KE TEDI SUWANDA aii MCM Inhouse T#-gai KE TEDI SUWANDA ait MCM Inhouse T#-gaj KE PUTRA SUTRIANTA gai MCM Inhouse T#-gai KE TEDI SUWANDA ait MCM Inhouse T#-gai KE BAMBANG KASMANTO gail MCM Inhouse TH-gai KE TEDI SUWANDA ait MCM Inhouse T#-gal KE LESIANA MARGARETHA, ait MCM Inhouse TH-gal 2,600,000.00 D 2,500.00 D 2,000,000.00 D 2,500.00 D '6,000,000.00 D 3,500,000.00 D '8,250,000.00 D 8,600,000.00 0 900,000.00 D 3,800,000.00 0 1,184,000.00 0 1,800,000.00 0 2,000,000.00 D 1,200,000.00 © ge 90,337,446.16 90,334,046.16 88,334,946.16 88,332,446.16 82,932.446.16 50,832,446.16 42,582,446.16 33,982,446.16 39,082,446.16 29,582,446.16 28.428,446.16 26,928,446.16 24,928,446.16 23,728,446.16 Page 17 0123,19909 19109 19109 19109 19109 19109 19109 19/09 19109 19109 19109 19109 19/09 19/09 19/09 19/09 19108 ‘19/09 19/08 19108 19/08 19/09 19109 19/08 19/09 19/09 19109 KE OCE TEA ait MCM InhouseTr-gaji KE TEDI SUWANDA ait -1670001934347/0E36000877 181561/226010131 Transfer Fee 196724785656902752 MCM InhouseTrt.gaii KE TED SUWANDA ait -2023091 9BMRIIDJAD1000221343417 BRINIOJASUHARTONO '362701018042532 ait -2023091 9BMRIIDJA01000221343417 MCM InhouseTi.gaji KE TEDI SUWANDA ait MCM InhouseTr-gaii KE TEDI SUWANDA ait MCM Inhouse Trt-haji KE TEDI SUWANOA hai MCM InhouseTrt-gaii KE SUTRISNO ait PRMA CCR Transt- "1670001984347 6279680000000000 (0136051301/838643 /PRM-BINA MOBILE -UBP601488708018000008870887870732245 -2023091 9CENAIDJAO1000282667662 CCENAIDJAIBELLA NISA SALSABILLA 5255373070 -UBP60144002501F FFFFFOB1315782217 -UBP60144002501F FFFFFO81315782217 -2023091 9CENAIDJAO1000283080221 CENAIDJA'BELLA NISA SALSABILLA oro mandiri 2,000,000.00 D 1,500,000.00 D 6,500.00 D 2,000,000.00 0 2,000,000.00 D 2,500.00 D 3,170,000.00 D '6.460,000.00 D '4,016,000.00 2.412,000.00 D 1,188,285.00 1,188,285.00 D 100,000.00 2,000.00 D 110,000.00 © 316,400.00 21,728,446.16 20,228,446.16 20,221,946. 18.221,986.16 16,221,946.16 16.210,446.16 13,040,448.16 6,589,446.16 2573,446.16 161,446.16 1,349,731.16 161,446.16 261,446.16 259,446.16 149,446.16 465,846.16 Page 180123aro mandiri 5255373070 19109 19/09 -UBP60148877201FFFFFF8877200335 316,400.00 D 149,446.16 19109 19109 PRMACCR Transf- 1,800,000.00 1,649,446.16 1670001934347 6279680000000000 (0136051901/841323 /PRM-BINA MOBILE 1909 19/09 -UBP60148930801FFFFFF899081384183179 1,501,000.00 D 148,446.16 2009-2009 PRMACR Transf- 2,343,901.00 2.492,347.16 1670001934347 6279680000000000 (0136051301/841876 /PRM-BINA MOBILE 20109 20/09 MCM Inhouse THt- 2,043,901.00 0 448,446.16 KE TRINUSA TRAVELINDO 20109 «20/09 -UBP60146032001F FFFFF6032964070776848 200,000.00 0 248,446.16 20109-2009 MCM InhouseTrt- {6,000,000.00 6.248,446.16 CENAIDJAIBELLA NISA SALSABILLA 20109-2009 -20230806BMRIIDJA01000225852453 1,348,281.00 7,593,727.16 1670001934347 6279680000000000 (0136051301/847213 /PRM-BINA MOBILE 20109 20/09» MCM InhouseTHt- 1,345,281.00 D 6.248,446.16 20109 ©2009 -UBP60148930801FFFFFF893081384183179 701,000.00 D 5547,446.16 20109 20109 PRMACR Transt- 700,000.00 6.247,446.16 20109 2009 -202308208MRIIDJA01000225600096 100,000.00 D 6,147,446.16 20109 20/09 -202308208MRIIDJA01000225600096, 2,500.00 D 6,144,946.16 2109 2109 -UBP60148930801FFFFFF893081384183179 41,801,000.00 D 4343,946.16 209 2109 PRMACR Transt- 1,800,000.00 6,143,946.16 ‘1670001934347 6279680000000000 (0136051301/850982 /PRM-BINA MOBILE 21709 2109 -UBP60146032901FFFFFF60329828096 10664 200,000.00 D '5.943,946.16 209 2109 PRMACR Transt- 200,000.00 6,143,946.16 1670001934347 6279680000000000 (0136051301/851711 /PRM-BINA MOBILE 21709 2109 -UBP60148870801800000887088 1807172024 726,500.00 D 5417,446.16 2109 21/09 PRMACR Transt- 726,500.00 6,143,946.16 1670001934347 6279680000000000 (0136051301/851719 /PRM-BINA MOBILE 22109 22108 -UBP60146032901FFFFFF6032984070776048 200,000.00 D 5.943,946.16 22109 22/09 -UBP60144002401FFFFFF081384183179 2,000.00 D 5,941,946.16 22109-2209 -UBP60144002401FFFFFFO81384183179 100,000.00 D 5.841,946.16 22109 22/09 -UBP60148930801FFFFFF893081984183179 1,801,000.00 D 4,340,946.16 Page 19 0123 gz22109 24/09 25109 25/09 28/09 3 22108 25108 25109 MCM Inhouse TH KE TRINUSA TRAVELINDO MCM Inhouse T#t- KE TRINUSA TRAVELINDO PRMA CR Transt- 1670001934347 6279680000000000 (013605 1301/859779 /PRM-BINA MOBILE PRMA CCR Transt- 1670001934347 6279680000000000 (013605 1301/859786 /PRM-BINA MOBILE. PRMA CR Transt- 1670001934347 6279680000000000 (0196051301/861363 /PRM-BINA MOBILE PRMA CR Transt- 1670001934347 6279680000000000 (0196051301/861374 /PRM-BINA MOBILE. -202308228MRIIDJAO1000221706713 CENAIDJABUDI ASHARI 4411257457 gant kpr zenik pickup -202308228MRIIDJA01000221706713 -UBP60146032001F FFFFF6032982806155931 PRMA CR Transt- 1670001934347 6279680000000000 (013605 1301/866016 /PRM-BINA MOBILE -UBP60146032001F FFFFF6032982805468814 PRMA CR Transt- 1167001934347 6279680000000000 (013605 1301/866021 /PRM-BINA MOBILE. PRMA CR Transt- "1670001934347 6279680000000000 (013605 1301/866596 /PRM-BINA MOBILE -4U8P60148930801F FFFFF893081384183179 PRMA CR Transt- "1870001834347 6279680000000000 (0136051301/874594 /PRM-BINA MOBILE. 4U8P60145001201F FFFFF028016743589015 PRMA CR Transt- 1670001934347 6279680000000000 aro mandiri 1,316,547.00 D 947,108.00 0 1,800,000.00 2,263,000.00 '94,281,000.00 92,895,928.00 127,176,928.00 © 2,500.00 D $500,000.00 D 400,000.00 200,000.00 0 $500,000.00 1,500,000.00 1.501,000.00 D 11,467,185.00 111,467,165.00 0 462,000.00 2.077,290.16 3,677,290.16 5,940,290.16 40,221,290.16 193,117.218.16 5,940,290.16 5,997,790.16 5,437,790.16 5,897,790.16 5,637,790.16 6,137,790.16 7,837,790.16 6,196,790.16 17,603,955.16 6,196,790.16 6,598,790.16 Page 20 0123,aro mandiri (0136051301/877375 /PRM-BINA MOBILE 25109 25/09 MCM InhouseTH-pulsa 180,000.00 D 6.448,790.16 KE EVI AFRINA puisa 25109 25/08 MCM InhouseTrf-pulsa 50,000.00 D 6,398,790.16 KE ERNAWATIFITRIALNI puisa 25109 25/09 MCM InhouseTH-pulsa 50,000.00 D 6:348,790.16 KE FARA NUR DIANTI puisa 2509 25/09 -1670001934347/0E36000853717591/525537307 50,000.00 D 6,298,790.16 25/09 -25/09-—Transfer Fee 197617084070900819 6,500.00 D 6.292,290.16 2509 25/09 -UBP601488708018000008870887870732245 162,000.00 D 6,190,290.16 25109 25/08 MCM InhouseTHt- 1,883,857.00 D 4,546,493.16 KE TRINUSA TRAVELINDO 25109 25/09 PRMACR Transt- +10,000,000.00 14,546,433.16 1670001934347 6279680000000000 (0136051301/880574 /PRN-BINA MOBILE. 2509 25/09 PRMACR Transf- 1,783,757.00 16,330,190.16 1167001934347 6279680000000000 (0136051301/880577 /PRN-BINA MOBILE. 25109 -25/08—_-1670001934347/0E36000861286301/518856038 10,000,000.00 © 25108 25/08 Transfer Fee 197639065442055674, 6,500.00 D 25109 -25/09--MCM InhouseTHt- 180,000.00 D KE AGUNG JISANUBARI 26109 26/09 -UBP60146032901FFFFFF6032984070776848 200,000.00 D 26109 26/08 —_-20230826BMRIID/A01000220262628 100,000.00 BRINIOJAIWAN DEPRIANTO. 800101002122837 galon 2609 26/09 -20230826BMRIIDJA01000220262626 2,500.00 D 871,190.16 26/09 26/09 MCM InhouseTH-cuci mbl 50,000.00 D 5,821,190.16 KE RUHIAT ccuck mb 26109 26/09 PRMACR Transt- 10,000.00, 971,190.16 1670001934347 6279680000000000 (0136051301/887327 /PRM-BINA MOBILE 26109 «26/09 -UBP60142399001FFFFFF400000178888 41,191,960.00 D 4,779,230.16 26109 26/09 PRMACR Transt- 7,202,689.00 11,981,919.16 Hal Page 2t of 23 PageAro mandiri 26/09 26/09 26/09 2709 27109 27108 2709 27108 2709 27109 27109 27109 27109 28/09 27109 1167001934347 6279680000000000 (0136051301/887328 /PRM-BINA MOBILE -UBP60142399001FFFFFF400000178801 -UBP60142399901F FFFFF 400000287199 -BP60142399901F FFFFF 400000241962 -UBP60142399901F FFFFF 400000208273, -UBP60142399901F FFFFF4 16088069000 MCM inhouseTHt- KE TRINUSA TRAVELINOO MCM InhouseTH- KE TRINUSA TRAVELINDO PRMA CR Transt- 1167001934347 6279680000000000 (0136051301/805826 /PRM-BINA MOBILE -UBP60146032001FFFFFF6032982805468814 -UBP60144002401F FFFFFO81283934920 -UBP60144002401F FFFFFO81283934920 -UBP60144002501FFFFFFO81283934920 -UBP60144002501FFFFFFO81283934920 MCM InhouseTH- KE TRINUSA TRAVELINOO MCM InhouseT¢-kirim dokumen KE SUGIYANTO rim dokurnen 309271534504 ROCKSTAR KEMANG VILLAGE 19360000812019343471 1670001934347 PRMA.CR Transt- 1167001934347 6279680000000000 (0136051301/902849 /PRM-BINA MOBILE. PRMA.CR Transt- 1167001934347 6279680000000000 (0136051301/902856 /PRM-BINA MOBILE MCM inhouseTit- KE TRINUSA TRAVELINOO PRMA CR Transt- 1167001934347 6279680000000000 (0136051301/003356 /PRM-BINA MOBILE. 2,267,278.00 D 595,980.00 D 1,087,470.00 D 1,176.480.00 D 883,521.00 D 1,738,123.00 D 1,198,696.00 3,136,819.00 200,000.00 D 2,000.00 D 100,000.00 © 2,000.00 D 110,000.00 © 1,412,209.00 D 100,000.00 © 1,537,800.00 D '3,260,000.00 1,038,231.00 1,038,231.00 D 1,500,000.00 9,714,641.16 9,118,661.16 8,031,191.16 6,854,711.16 5,971,190.16 4,233,067.16 3,034,371.16 6,171,190.16 5,971,190.16 5,969,190.18 5,869,190.16 5,867,190.16 5,757,190.16 4,344,981.16 4,244,981.16 2,707,181.4 5,967,181.16 7,008,412.16 5,967,181.16 7.467,181.16 Page 22 023Oro mandiri 29109 «29/09 -UBP0148930801F FFFFFE93081384183179 1,501,000.00 D 5,966,181.16 29109 29/09 PRMACR Transf- 200,000.00, 6,166,181.16 11670001934347 6279680000000000 (013605 1301/907303 /PRM-BINA MOBILE 29109 «29/09 -UBP60146032001FFFFFF6032884070776848 200,000.00 © 5,986,181.16 30109 30/09 -UBP60146032001FFFFFF6032982805468814 200,000.00 D 5,766,181.16 30109 30/09 -UBP60148930801FFFFFF89308 1384183179 1,701,000.00 D 4,065,181.16 30109 30/09 Biaya Adm - 42,500.00 D 4,052,681.16 30109 30/09 Bunga - 271.99 4,052,953.15 30109 30/09 Pajak- 54.40 D 4,052,898.75 ‘Saldo Awal | Previous Balance z 343,571.16 ‘Mutasi Kredit! Total of Credit Transactions 1,087,436,635.99 ‘Mutasi Debit / Total of Debit Transactions: 4,056,527,308.40 ‘Saldo Akhir | Current Balance : 4,052,898.75 Page 280123 |