TL511 Cab99117 - 260822

TGL DICETAK : 26/08/22 23:47:23
PT Bank Mandiri, Tbk CABANG:99117 26/08/22 TL511 Page 1

TRANSACTION LISTING - BY TELLER ID
CABANG 99117 Credit Operation Dept
ID TELLER: 8117017 FIRLI DIMAS ADHIGUNO
KODE TRANSAKSI : 4102 LN Cap Repy Ovb CA JAM MASUK : 10:20:44 JAM KELUAR : 10:20:44 NO URUT : 0000001
DR/KR APP SRC BRRSP BR NO REKENING NAMA SINGKAT VALUTA AMOUNT IBT
DR DD 99117 10800 1080012539517 BANGUN PURBA SATAHI IDR 1,250,000,000.00 Y
CR LN 99117 10800 1080101964048 HASRAT TATA JAYA IDR 1,250,000,000.00 Y
DR DD 99117 10800 1080012539517 BANGUN PURBA SATAHI IDR 100,000,000.00 Y
CR LN 99117 10800 1080100116418 HASRAT TATA JAYA IDR 100,000,000.00 Y
DR DD 99117 10800 1080012539517 BANGUN PURBA SATAHI IDR 100,000,000.00 Y
CR LN 99117 10800 1080100613992 HASRAT TATA JAYA IDR 100,000,000.00 Y
KODE TRANSAKSI : 1304 CA Overbooking CA JAM MASUK : 10:30:43 JAM KELUAR : 10:30:43 NO URUT : 0000004
DR DD 99117 10800 1080012539517 BANGUN PURBA SATAHI IDR 2,390,733,237.00 Y
CR DD 99117 10800 1080023330559 BANGUN PURBA SATAHI IDR 2,390,733,237.00 Y
DR DD 99117 10200 1020004660822 JEMBO CABLE COMPANY IDR 19,000,000,000.00 Y
CR LN 99117 10200 1020100976205 JEMBO CABLE COMPANY IDR 19,000,000,000.00 Y
KODE TRANSAKSI : 1107 CA Credit GL Debit JAM MASUK : 10:52:12 JAM KELUAR : 10:52:12 NO URUT : 0000006
CR DD 99117 10602 1060004097112 INTERNUSA TRIBUANA C IDR 517,082,293.39 Y
DR GL 99117 99117 195116532 ALL SUSPEND APLIKASI CAP IDR 517,082,293.39
KODE TRANSAKSI : 1207 CA Debit GL Credit JAM MASUK : 10:56:55 JAM KELUAR : 10:56:55 NO URUT : 0000007
DR DD 99117 10602 1060004097112 INTERNUSA TRIBUANA C IDR 1,295,945.60 Y
CR GL 99117 99117 19511601 ALL SUSPEND APLIKASI DEPOSIT IDR 1,295,945.60
KODE TRANSAKSI : 4002 LN Disbur. Ovb CA JAM MASUK : 13:43:15 JAM KELUAR : 13:43:15 NO URUT : 0000009
DR LN 99117 07000 700101176779 BUMI JASA UTAMA IDR 960,200,000.00 Y
CR DD 99117 07000 700007284800 BUMI JASA UTAMA IDR 960,200,000.00 Y
TGL DICETAK : 26/08/22 23:47:23
DR LN 99117 07000 700101176787 BUMI JASA UTAMA IDR 1,322,100,000.00 Y

CR DD 99117 07000 700007284800 BUMI JASA UTAMA IDR 1,322,100,000.00 Y
DR DD 99117 07000 700007284800 BUMI JASA UTAMA IDR 960,200,000.00 Y
CR DD 99117 15200 1520089001578 HADJI KALLA IDR 960,200,000.00 Y
DR DD 99117 16428 1640070080082 BFI FINANCE INDONESI IDR 2,359,981,987.00 Y
CR DD 99117 07000 700005133108 CREDIT OPERATIONS IDR 2,359,981,987.00 Y
DR DD 99117 07000 700007977890 BNI MULTI FINANCE IDR 705,845,344.00 Y
CR DD 99117 07000 700005133108 CREDIT OPERATIONS IDR 705,845,344.00 Y
DR DD 99117 12403 1240069888999 MANDIRI UTAMA FINANC IDR 1,197,312,233.00 Y
DR DD 99117 07000 700006538453 MEGA CENTRAL FINANCE IDR 3,017,691,524.00 Y
DR DD 99117 07000 700004728650 WAHANA OTTOMITRA MUL IDR 3,179,973,266.00 Y
KODE TRANSAKSI : 1314 CA Overbooking SA JAM MASUK : 14:11:34 JAM KELUAR : 14:11:34 NO URUT : 0000017
DR DD 99117 07000 700007284800 BUMI JASA UTAMA IDR 1,059,300,000.00 Y
CR DD 99117 17400 1740088886866 GOWA KENCANA MOTOR IDR 1,059,300,000.00 Y
KODE TRANSAKSI : 4402 LN Oth Chg JAM MASUK : 14:19:54 JAM KELUAR : 14:19:54 NO URUT : 0000019
CR GL 99117 99117 42012201 PEND PROV&KOM KREDIT YANG DIBERIKAN NON IDR 5,705,750.00
TGL DICETAK : 26/08/22 23:47:23
KODE TRANSAKSI : 4152 LN Rep MN SPL Ovb CA JAM MASUK : 14:21:32 JAM KELUAR : 14:21:32 NO URUT : 0000020
CR LN 99117 07000 700101176779 BUMI JASA UTAMA IDR 5,705,750.00 Y
CR GL 99117 99117 48011116 Pol Fee- Administrasi IDR 5,705,750.00
CR LN 99117 07000 700101176779 BUMI JASA UTAMA IDR 5,705,750.00 Y
KODE TRANSAKSI : 4155 LN Rep MN SPL Msc GL JAM MASUK : 15:02:22 JAM KELUAR : 15:02:22 NO URUT : 0000023
CR LN 99117 15506 1550101882713 MIDI UTAMA INDONESIA IDR 227,000,000,000.00 Y
DR GL 99117 99117 19511602 All-Rekening Suspense Aplikasi Pinjaman IDR 227,000,000,000.00
KODE TRANSAKSI : 4301 LN CR Adj Interest JAM MASUK : 15:07:24 JAM KELUAR : 15:07:24 NO URUT : 0000024
CR LN 99117 15506 1550101882713 MIDI UTAMA INDONESIA IDR 25,222,222.22 Y
DR LN 99117 15506 1550101882713 MIDI UTAMA INDONESIA IDR 25,222,222.22 Y
KODE TRANSAKSI : 4202 LN Settlement CA JAM MASUK : 15:10:53 JAM KELUAR : 15:10:53 NO URUT : 0000026
DR DD 99117 15542 1550001234783 MIDI UTAMA INDONESIA IDR 100,888,888.88 Y
CR LN 99117 15506 1550101882713 MIDI UTAMA INDONESIA IDR 100,888,888.88 Y
KODE TRANSAKSI : 4004 LN Disbur. Msc GL JAM MASUK : 15:50:19 JAM KELUAR : 15:50:19 NO URUT : 0000027
DR LN 99117 15506 1550101884271 MIDI UTAMA INDONESIA IDR 227,000,000,000.00 Y
CR GL 99117 99117 19511602 All-Rekening Suspense Aplikasi Pinjaman IDR 227,000,000,000.00
TGL DICETAK : 26/08/22 23:47:23
DR LN 99117 10500 1050100469257 SABAS INDONESIA IDR 200,000.00 Y

CR GL 99117 99117 48011116 Pol Fee- Administrasi IDR 200,000.00
DR DD 99117 10500 1050010508608 SABAS INDONESIA IDR 200,000.00 Y
CR LN 99117 10500 1050100469257 SABAS INDONESIA IDR 200,000.00 Y
DR DD 99117 12300 1230004997211 INDOCATER IDR 115,687,128.00 Y
CR DD 99117 12301 1230083000994 INDOCATER IDR 115,687,128.00 Y
CR LN 99117 07000 700101174998 AGUNG AUTOMALL IDR 22,758,889,192.00 Y
CR LN 99117 07000 700101174980 AGUNG AUTOMALL IDR 7,775,802,282.00 Y
DR LN 99117 07000 700100703326 HADJI KALLA IDR 5,126,750,911.00 Y
CR DD 99117 07000 700007290278 HADJI KALLA IDR 5,126,750,911.00 Y
DR DD 99117 07000 700007290278 HADJI KALLA IDR 5,126,750,911.00 Y
CR DD 99117 12518 1220004054816 TOYOTA ASTRA MOTOR IDR 5,126,750,911.00 Y
DR LN 99117 07000 700100643530 TUNAS MOBILINDO PERK IDR 10,882,991,117.00 Y
CR DD 99117 07000 700006972215 TUNAS MOBILINDO PERK IDR 10,882,991,117.00 Y
DR DD 99117 07000 700006972215 TUNAS MOBILINDO PERK IDR 10,882,991,117.00 Y
CR GL 99117 99117 19511601 ALL SUSPEND APLIKASI DEPOSIT IDR 10,882,991,117.00
TGL DICETAK : 26/08/22 23:47:23
CR DD 99117 12502 1190094004031 ASTRA INTERNATIONAL IDR 10,882,991,117.00 Y
DR GL 99117 99117 19511601 ALL SUSPEND APLIKASI DEPOSIT IDR 10,882,991,117.00
DR LN 99117 07000 700100643530 TUNAS MOBILINDO PERK IDR 3,233,746,885.00 Y
CR DD 99117 07000 700006972215 TUNAS MOBILINDO PERK IDR 3,233,746,885.00 Y
DR DD 99117 07000 700006972215 TUNAS MOBILINDO PERK IDR 3,233,746,885.00 Y
CR DD 99117 12502 1190094004031 ASTRA INTERNATIONAL IDR 3,233,746,885.00 Y
DR LN 99117 14005 1400101545599 LIEK MOTOR IDR 4,584,540,553.00 Y
CR DD 99117 07000 700009914388 LIEK MOTOR IDR 4,584,540,553.00 Y
DR DD 99117 07000 700009914388 LIEK MOTOR IDR 2,675,919,973.00 Y
DR LN 99117 07000 700101176852 AGUNG AUTOMALL IDR 7,775,802,282.00 Y
DR LN 99117 07000 700101176845 AGUNG AUTOMALL IDR 22,758,889,192.00 Y
TGL DICETAK : 26/08/22 23:47:23
DR DD 99117 10500 1050012620674 FAIRCO AGRO MANDIRI IDR 2,036,130,000.00 Y

CR DD 99117 12008 1200008889888 FAIRCO AGRO MANDIRI IDR 2,036,130,000.00 Y
DR DD 99117 10602 1060004097112 INTERNUSA TRIBUANA C IDR 60,000.00 Y
CR GL 99117 99117 19511601 ALL SUSPEND APLIKASI DEPOSIT IDR 60,000.00
DR DD 99117 07000 700005133108 CREDIT OPERATIONS IDR 10,488,973,002.72 Y
CR GL 99117 99117 195116532 ALL SUSPEND APLIKASI CAP IDR 10,488,973,002.72
TGL DICETAK : 26/08/22 23:47:23
ID TELLER: 8117036 BANA BERTU
DR DD 99117 07000 700009776308 GNC IDR 43,449,193.55 Y
CR LN 99117 00611 60100437536 RAMDANU IDR 43,449,193.55 Y
DR DD 99117 07000 700009776308 GNC IDR 68,377,966.86 Y
CR LN 99117 17205 1720100349317 DEDI ARMAN IDR 68,377,966.86 Y
DR DD 99117 07000 700009776308 GNC IDR 53,833,325.99 Y
CR LN 99117 15905 1590100667665 ROHENDI IDR 53,833,325.99 Y
DR DD 99117 07000 700009776308 GNC IDR 73,332,441.79 Y
CR LN 99117 03124 310101154303 ARYS TRIJAYANTO IDR 73,332,441.79 Y
DR DD 99117 07000 700009776308 GNC IDR 74,683,973.04 Y
CR LN 99117 17205 1720100215716 AMINUDI ZENDRATO IDR 74,683,973.04 Y
DR DD 99117 07000 700009776308 GNC IDR 78,874,731.82 Y
CR LN 99117 03111 310101321308 MUHAMMAD FAJRI IDR 78,874,731.82 Y
DR DD 99117 07000 700009776308 GNC IDR 91,287,101.36 Y
CR LN 99117 10517 1050101227761 MULIYONO IDR 91,287,101.36 Y
DR DD 99117 07000 700009776308 GNC IDR 91,271,043.63 Y
CR LN 99117 17205 1720100348764 SUDARTO IDR 91,271,043.63 Y
TGL DICETAK : 26/08/22 23:47:23
DR DD 99117 07000 700009776308 GNC IDR 81,875,379.85 Y

CR LN 99117 17376 1730100674077 DEDE KOSWARA IDR 81,875,379.85 Y
DR DD 99117 07000 700009776308 GNC IDR 113,142,139.12 Y
CR LN 99117 10517 1050101178931 FARAH DINI IDR 113,142,139.12 Y
DR DD 99117 07000 700009776308 GNC IDR 82,363,935.58 Y
CR LN 99117 17700 1770100271466 ASEP SURYANA IDR 82,363,935.58 Y
DR DD 99117 07000 700009776308 GNC IDR 133,327,555.14 Y
CR LN 99117 11325 1130101671174 DADANG IDR 133,327,555.14 Y
DR DD 99117 07000 700009776308 GNC IDR 126,284,674.99 Y
CR LN 99117 03124 310101159179 ZIKRI ANSYARI IDR 126,284,674.99 Y
DR DD 99117 07000 700009776308 GNC IDR 118,138,989.21 Y
CR LN 99117 00601 60100502693 CHRISTIAN BAYU P IDR 118,138,989.21 Y
DR DD 99117 07000 700009776308 GNC IDR 191,358,590.92 Y
CR LN 99117 18300 1830100063584 EKO PRANANDA IDR 191,358,590.92 Y
DR DD 99117 07000 700009776308 GNC IDR 42,506,706.77 Y
CR LN 99117 10319 1030100405295 EFFRIAWAN IDR 42,506,706.77 Y
DR DD 99117 07000 700009776308 GNC IDR 47,661,845.56 Y
CR LN 99117 10319 1030100455753 EFFRIAWAN IDR 47,661,845.56 Y
TGL DICETAK : 26/08/22 23:47:23
DR DD 99117 07000 700009776308 GNC IDR 61,363,275.85 Y
CR LN 99117 03111 310101279894 MUHAMMAD SUPIANTO IDR 61,363,275.85 Y
DR DD 99117 07000 700009776308 GNC IDR 70,833,323.99 Y
CR LN 99117 17376 1730100644492 ASEP SUWANDI IDR 70,833,323.99 Y
DR DD 99117 07000 700009776308 GNC IDR 71,963,882.83 Y
CR LN 99117 10811 1080101494228 HERI IDR 71,963,882.83 Y
DR DD 99117 07000 700009776308 GNC IDR 80,156,650.43 Y
CR LN 99117 10517 1050101227357 HARDI IDR 80,156,650.43 Y
DR DD 99117 07000 700009776308 GNC IDR 72,680,862.99 Y
CR LN 99117 18465 1350101966420 WAGIRAN IDR 72,680,862.99 Y
DR DD 99117 07000 700009776308 GNC IDR 93,188,913.47 Y
CR LN 99117 03111 310101335738 RIDUANSYAH IDR 93,188,913.47 Y
DR DD 99117 07000 700009776308 GNC IDR 86,930,822.70 Y
CR LN 99117 10520 1050101159766 SUMINEM IDR 86,930,822.70 Y
DR DD 99117 07000 700009776308 GNC IDR 86,416,161.49 Y
CR LN 99117 17376 1730100787994 IRWAN SETIAWAN IDR 86,416,161.49 Y
TGL DICETAK : 26/08/22 23:47:23
DR DD 99117 07000 700009776308 GNC IDR 108,535,101.35 Y

CR LN 99117 17376 1730100718015 SUHARYA IDR 108,535,101.35 Y
DR DD 99117 07000 700009776308 GNC IDR 124,210,074.39 Y
CR LN 99117 17376 1730100722199 NURJANAH IDR 124,210,074.39 Y
DR DD 99117 07000 700009776308 GNC IDR 122,816,431.51 Y
CR LN 99117 10811 1080101570621 TUTI HULU IDR 122,816,431.51 Y
DR DD 99117 07000 700009776308 GNC IDR 228,461,520.00 Y
CR LN 99117 15704 1570100921825 NIKO L TORUAN IDR 228,461,520.00 Y
DR DD 99117 07000 700009776308 GNC IDR 10,869,975.94 Y
CR LN 99117 17607 1760100287604 ARIF SUPRIADI IDR 10,869,975.94 Y
DR DD 99117 07000 700009776308 GNC IDR 351,756,218.27 Y
CR LN 99117 12408 1240100551416 ADELIA SIBARANI IDR 351,756,218.27 Y
DR DD 99117 07000 700009776308 GNC IDR 24,802,139.50 Y
CR LN 99117 11849 1180100634475 EKA PITRIANI IDR 24,802,139.50 Y
DR DD 99117 07000 700009776308 GNC IDR 136,687,018.07 Y
CR LN 99117 17376 1730100741546 PEPEN EPENDI IDR 136,687,018.07 Y
DR DD 99117 07000 700009776308 GNC IDR 135,383,108.92 Y
CR LN 99117 11402 1140101796277 WIRA AIJAUHARI PURNA IDR 135,383,108.92 Y
TGL DICETAK : 26/08/22 23:47:23
DR DD 99117 07000 700009776308 GNC IDR 146,382,680.51 Y
CR LN 99117 10811 1080101508159 SYAHNAN IDR 146,382,680.51 Y
DR LN 99117 00611 60100437536 RAMDANU IDR 46,449,193.55 Y
CR GL 99117 99117 19511913 ALL TAGIHAN BIAYA KREDIT IDR 46,449,193.55
DR LN 99117 10319 1030100405295 EFFRIAWAN IDR 42,506,706.77 Y
DR LN 99117 17205 1720100349317 DEDI ARMAN IDR 69,027,966.86 Y
DR LN 99117 10319 1030100455753 EFFRIAWAN IDR 47,661,845.56 Y
DR LN 99117 15905 1590100667665 ROHENDI IDR 56,142,664.30 Y
DR LN 99117 03111 310101279894 MUHAMMAD SUPIANTO IDR 61,363,275.85 Y
DR LN 99117 17376 1730100644492 ASEP SUWANDI IDR 70,833,323.99 Y
TGL DICETAK : 26/08/22 23:47:23
DR LN 99117 10811 1080101494228 HERI IDR 71,963,882.83 Y

DR LN 99117 10517 1050101227357 HARDI IDR 80,156,650.43 Y
DR LN 99117 18465 1350101966420 WAGIRAN IDR 72,680,862.99 Y
DR LN 99117 03124 310101154303 ARYS TRIJAYANTO IDR 73,353,271.16 Y
DR LN 99117 17205 1720100215716 AMINUDI ZENDRATO IDR 74,915,458.07 Y
DR LN 99117 03111 310101321308 MUHAMMAD FAJRI IDR 80,592,991.34 Y
DR LN 99117 10517 1050101227761 MULIYONO IDR 91,932,486.28 Y
DR LN 99117 17205 1720100348764 SUDARTO IDR 92,090,148.16 Y
DR LN 99117 03111 310101335738 RIDUANSYAH IDR 93,188,913.47 Y
TGL DICETAK : 26/08/22 23:47:23
DR LN 99117 10520 1050101159766 SUMINEM IDR 86,930,822.70 Y
DR LN 99117 17376 1730100787994 IRWAN SETIAWAN IDR 86,416,161.49 Y
DR LN 99117 17376 1730100674077 DEDE KOSWARA IDR 82,776,051.77 Y
DR LN 99117 10517 1050101178931 FARAH DINI IDR 113,410,364.88 Y
DR LN 99117 17700 1770100271466 ASEP SURYANA IDR 97,103,530.54 Y
DR LN 99117 17376 1730100718015 SUHARYA IDR 108,535,101.35 Y
DR LN 99117 17376 1730100722199 NURJANAH IDR 124,210,074.39 Y
DR LN 99117 10811 1080101570621 TUTI HULU IDR 122,816,431.51 Y
TGL DICETAK : 26/08/22 23:47:23
DR LN 99117 11325 1130101671174 DADANG IDR 133,710,371.56 Y

DR LN 99117 17607 1760100287604 ARIF SUPRIADI IDR 10,869,975.94 Y
DR LN 99117 03124 310101159179 ZIKRI ANSYARI IDR 126,666,674.99 Y
DR LN 99117 11849 1180100634475 EKA PITRIANI IDR 24,802,139.50 Y
DR LN 99117 00601 60100502693 CHRISTIAN BAYU P IDR 130,284,899.50 Y
DR LN 99117 17376 1730100741546 PEPEN EPENDI IDR 136,687,018.07 Y
DR LN 99117 11402 1140101796277 WIRA AIJAUHARI PURNA IDR 135,383,108.92 Y
DR LN 99117 10811 1080101508159 SYAHNAN IDR 146,382,680.51 Y
DR LN 99117 18300 1830100063584 EKO PRANANDA IDR 209,367,635.79 Y
TGL DICETAK : 26/08/22 23:47:23
KODE TRANSAKSI : 9820 Dr GNC Cr GL (JCO) JAM MASUK : 17:02:21 JAM KELUAR : 17:02:21 NO URUT : 0000069
DR DD 99117 07000 700009776308 GNC IDR 3,000,000.00 Y
CR GL 99117 99117 19511602 All-Rekening Suspense Aplikasi Pinjaman IDR 3,000,000.00
CR LN 99117 00611 60100437536 RAMDANU IDR 3,000,000.00 Y
DR GL 99117 99117 19511602 All-Rekening Suspense Aplikasi Pinjaman IDR 3,000,000.00
DR DD 99117 07000 700009776308 GNC IDR 650,000.00 Y
CR GL 99117 99117 19511602 All-Rekening Suspense Aplikasi Pinjaman IDR 650,000.00
CR LN 99117 17205 1720100349317 DEDI ARMAN IDR 650,000.00 Y
DR GL 99117 99117 19511602 All-Rekening Suspense Aplikasi Pinjaman IDR 650,000.00
DR DD 99117 07000 700009776308 GNC IDR 2,309,338.31 Y
CR LN 99117 15905 1590100667665 ROHENDI IDR 2,309,338.31 Y
DR DD 99117 07000 700009776308 GNC IDR 20,829.37 Y
CR LN 99117 03124 310101154303 ARYS TRIJAYANTO IDR 20,829.37 Y
TGL DICETAK : 26/08/22 23:47:23
DR DD 99117 07000 700009776308 GNC IDR 231,485.03 Y

CR LN 99117 17205 1720100215716 AMINUDI ZENDRATO IDR 231,485.03 Y
DR DD 99117 07000 700009776308 GNC IDR 1,718,259.52 Y
CR LN 99117 03111 310101321308 MUHAMMAD FAJRI IDR 1,718,259.52 Y
DR DD 99117 07000 700009776308 GNC IDR 645,384.92 Y
CR LN 99117 10517 1050101227761 MULIYONO IDR 645,384.92 Y
DR DD 99117 07000 700009776308 GNC IDR 819,104.53 Y
CR LN 99117 17205 1720100348764 SUDARTO IDR 819,104.53 Y
DR DD 99117 07000 700009776308 GNC IDR 900,671.92 Y
TGL DICETAK : 26/08/22 23:47:23
CR LN 99117 17376 1730100674077 DEDE KOSWARA IDR 900,671.92 Y
DR DD 99117 07000 700009776308 GNC IDR 268,225.76 Y
CR LN 99117 10517 1050101178931 FARAH DINI IDR 268,225.76 Y
DR DD 99117 07000 700009776308 GNC IDR 14,739,594.96 Y
CR LN 99117 17700 1770100271466 ASEP SURYANA IDR 14,739,594.96 Y
DR DD 99117 07000 700009776308 GNC IDR 382,816.42 Y
CR LN 99117 11325 1130101671174 DADANG IDR 382,816.42 Y
DR DD 99117 07000 700009776308 GNC IDR 382,000.00 Y
TGL DICETAK : 26/08/22 23:47:23
CR LN 99117 03124 310101159179 ZIKRI ANSYARI IDR 382,000.00 Y

DR DD 99117 07000 700009776308 GNC IDR 12,145,910.29 Y
CR LN 99117 00601 60100502693 CHRISTIAN BAYU P IDR 12,145,910.29 Y
DR DD 99117 07000 700009776308 GNC IDR 18,009,044.87 Y
CR LN 99117 18300 1830100063584 EKO PRANANDA IDR 18,009,044.87 Y
DR DD 99117 07000 700009776308 GNC IDR 12,654,900.26 Y
CR LN 99117 11849 1180100692556 NURLAELAH IDR 12,654,900.26 Y
DR DD 99117 07000 700009776308 GNC IDR 36,071,954.79 Y
CR LN 99117 15598 1550101558362 AHMAD SUFIRMAN IDR 36,071,954.79 Y
DR DD 99117 07000 700009776381 GNC IDR 14,814,808.00 Y
CR LN 99117 15408 1540100723901 SEFNAT NORIWARI IDR 14,814,808.00 Y
DR DD 99117 07000 700009776381 GNC IDR 12,362,132.03 Y
CR LN 99117 14979 1490100591173 JUMIATI IDR 12,362,132.03 Y
TGL DICETAK : 26/08/22 23:47:23
DR DD 99117 07000 700009776381 GNC IDR 14,403,902.88 Y
CR LN 99117 15619 1560102078534 SARWINAH IDR 14,403,902.88 Y
DR LN 99117 11849 1180100692556 NURLAELAH IDR 13,196,812.40 Y
DR LN 99117 15598 1550101558362 AHMAD SUFIRMAN IDR 36,071,954.79 Y
DR DD 99117 07000 700009776308 GNC IDR 541,912.14 Y
CR LN 99117 11849 1180100692556 NURLAELAH IDR 541,912.14 Y
DR DD 99117 07000 700009776381 GNC IDR 1,100,000.00 Y
CR LN 99117 15408 1540100723901 SEFNAT NORIWARI IDR 1,100,000.00 Y
DR DD 99117 07000 700009776381 GNC IDR 602,368.97 Y
TGL DICETAK : 26/08/22 23:47:23
CR LN 99117 14979 1490100591173 JUMIATI IDR 602,368.97 Y

DR DD 99117 07000 700009776381 GNC IDR 660,000.12 Y
CR LN 99117 15619 1560102078534 SARWINAH IDR 660,000.12 Y
DR DD 99117 07000 700009776308 GNC IDR 19,741,479.22 Y
KODE TRANSAKSI : 4205 LN Settlement MISC JAM MASUK : 17:51:22 JAM KELUAR : 17:51:22 NO URUT : 0000115
CR LN 99117 10122 1010100619061 KASBU IDR 19,741,479.22 Y
DR DD 99117 07000 700009776381 GNC IDR 20,637,261.52 Y
CR LN 99117 17191 1710101345125 DANUNG TRI PRIMANDIK IDR 20,637,261.52 Y
DR DD 99117 07000 700009776381 GNC IDR 41,631,667.23 Y
CR LN 99117 10520 1050101480691 SRI LINDA SARY IDR 41,631,667.23 Y
TGL DICETAK : 26/08/22 23:47:23
DR DD 99117 07000 700009776381 GNC IDR 37,881,903.75 Y
CR LN 99117 15189 1510101182142 SUPRIANTO IDR 37,881,903.75 Y
DR DD 99117 07000 700009776308 GNC IDR 1,087,410.72 Y
KODE TRANSAKSI : 2107 SA Credit GL Debit JAM MASUK : 17:56:54 JAM KELUAR : 17:56:54 NO URUT : 0000123
CR DD 99117 12703 1270007060740 KASBU IDR 1,087,410.72 Y
DR DD 99117 07000 700009776381 GNC IDR 2,767,298.48 Y
CR DD 99117 17191 1710007009189 DANUNG TRI PRIMANDIK IDR 2,767,298.48 Y
DR DD 99117 07000 700009776381 GNC IDR 1,297,260.77 Y
CR DD 99117 10520 1050016433082 SRI LINDA SARY IDR 1,297,260.77 Y
TGL DICETAK : 26/08/22 23:47:23
DR DD 99117 07000 700009776381 GNC IDR 265,540.25 Y

CR DD 99117 15189 1510015018085 SUPRIANTO IDR 265,540.25 Y
DR DD 99117 07000 700009776308 GNC IDR 11,183,205.50 Y
CR LN 99117 11849 1180100620326 RAENAH IDR 11,183,205.50 Y
DR DD 99117 07000 700009776308 GNC IDR 8,946,050.88 Y
CR LN 99117 14610 1460100935985 RUDI KURNIAWAN IDR 8,946,050.88 Y
DR DD 99117 07000 700009776308 GNC IDR 12,601,087.72 Y
CR LN 99117 17607 1760100291168 AKHMAD SULAEMAN IDR 12,601,087.72 Y
DR DD 99117 07000 700009776308 GNC IDR 12,478,920.52 Y
CR LN 99117 11849 1180100610095 FATMAWATI IDR 12,478,920.52 Y
DR DD 99117 07000 700009776308 GNC IDR 10,833,345.00 Y
CR LN 99117 16422 1640100628603 ARDAN IDR 10,833,345.00 Y
DR DD 99117 07000 700009776308 GNC IDR 8,667,830.80 Y
CR LN 99117 17607 1760100264488 ROBY IDR 8,667,830.80 Y
DR DD 99117 07000 700009776308 GNC IDR 3,745,787.92 Y
CR LN 99117 11849 1180100635886 MAYANTI IDR 3,745,787.92 Y
TGL DICETAK : 26/08/22 23:47:23
DR DD 99117 07000 700009776308 GNC IDR 14,635,649.87 Y
CR LN 99117 18303 1070100990326 YUNIEDI SIHOMBING IDR 14,635,649.87 Y
DR DD 99117 07000 700009776308 GNC IDR 10,969,234.98 Y
CR LN 99117 15979 1590100758100 RUDINI IDR 10,969,234.98 Y
DR DD 99117 07000 700009776308 GNC IDR 20,156,235.43 Y
CR LN 99117 10827 1080101482702 MUSTAFA SIREGAR IDR 20,156,235.43 Y
DR DD 99117 07000 700009776308 GNC IDR 20,140,169.99 Y
CR LN 99117 14604 1460101032857 TRIANA IDR 20,140,169.99 Y
DR DD 99117 07000 700009776308 GNC IDR 18,841,777.21 Y
CR LN 99117 10811 1080101397553 NUSIHATI HAREFA IDR 18,841,777.21 Y
DR DD 99117 07000 700009776308 GNC IDR 20,747,924.10 Y
CR LN 99117 14610 1460100967525 ABDUL ROSIN IDR 20,747,924.10 Y
DR DD 99117 07000 700009776308 GNC IDR 20,691,960.02 Y
CR LN 99117 11092 1100101192315 ERZA YUNITA IDR 20,691,960.02 Y
DR DD 99117 07000 700009776308 GNC IDR 20,316,293.53 Y
CR LN 99117 14604 1460101038094 ANIS P IDR 20,316,293.53 Y
TGL DICETAK : 26/08/22 23:47:23
DR DD 99117 07000 700009776308 GNC IDR 10,766,656.39 Y

CR LN 99117 15979 1590100756971 SAMSIAR IDR 10,766,656.39 Y
DR DD 99117 07000 700009776308 GNC IDR 23,807,815.05 Y
CR LN 99117 11849 1180100647758 ROKANAH IDR 23,807,815.05 Y
DR DD 99117 07000 700009776308 GNC IDR 7,771,376.36 Y
CR LN 99117 15979 1590100758621 MUDIYANTO IDR 7,771,376.36 Y
DR DD 99117 07000 700009776308 GNC IDR 17,451,109.75 Y
CR LN 99117 11849 1180100658730 PARTIAH IDR 17,451,109.75 Y
DR DD 99117 07000 700009776308 GNC IDR 17,916,654.99 Y
CR LN 99117 17351 1730100509265 ADE NURHAYATI IDR 17,916,654.99 Y
DR DD 99117 07000 700009776308 GNC IDR 18,688,429.87 Y
CR LN 99117 14604 1460100926042 HERI HERMANTO IDR 18,688,429.87 Y
DR DD 99117 07000 700009776308 GNC IDR 18,246,743.57 Y
CR LN 99117 10881 1080101578079 AGUSSUHADI IDR 18,246,743.57 Y
DR DD 99117 07000 700009776308 GNC IDR 19,854,100.91 Y
CR LN 99117 11849 1180100632248 NURUL FAIDAH IDR 19,854,100.91 Y
DR DD 99117 07000 700009776308 GNC IDR 19,947,691.20 Y
CR LN 99117 11849 1180100647873 NIA ANGGRAINI IDR 19,947,691.20 Y
TGL DICETAK : 26/08/22 23:47:23
DR DD 99117 07000 700009776308 GNC IDR 23,541,553.87 Y
CR LN 99117 14604 1460101044910 RIYO IDR 23,541,553.87 Y
DR DD 99117 07000 700009776308 GNC IDR 21,892,924.00 Y
CR LN 99117 03183 310101357666 GUSTI INDRA GUNAWAN IDR 21,892,924.00 Y
DR DD 99117 07000 700009776308 GNC IDR 15,685,146.84 Y
CR LN 99117 15979 1590100759181 JULIANUS IDR 15,685,146.84 Y
DR DD 99117 07000 700009776308 GNC IDR 22,119,494.43 Y
CR LN 99117 14603 1460101014418 UDIN IDR 22,119,494.43 Y
DR DD 99117 07000 700009776308 GNC IDR 24,355,110.19 Y
CR LN 99117 18308 1070100986092 SABGO PREDDY SITUMOR IDR 24,355,110.19 Y
DR DD 99117 07000 700009776308 GNC IDR 23,757,383.54 Y
CR LN 99117 16304 1630100500993 SATI IDR 23,757,383.54 Y
DR DD 99117 07000 700009776308 GNC IDR 19,584,846.07 Y
CR LN 99117 15979 1590100731248 JANO IDR 19,584,846.07 Y
DR DD 99117 07000 700009776308 GNC IDR 25,961,674.33 Y
CR LN 99117 14678 1460101028996 SANI IDR 25,961,674.33 Y
TGL DICETAK : 26/08/22 23:47:23
DR DD 99117 07000 700009776308 GNC IDR 13,183,582.72 Y

CR LN 99117 15979 1590100718807 HADI AGUS IDR 13,183,582.72 Y
DR DD 99117 07000 700009776308 GNC IDR 26,958,354.68 Y
CR LN 99117 14603 1460100931679 NURYONO IDR 26,958,354.68 Y
DR DD 99117 07000 700009776308 GNC IDR 29,933,205.23 Y
CR LN 99117 18308 1830100042281 FITNO IDR 29,933,205.23 Y
DR DD 99117 07000 700009776308 GNC IDR 16,175,756.33 Y
CR LN 99117 15979 1590100762854 GUNTUR IDR 16,175,756.33 Y
DR DD 99117 07000 700009776308 GNC IDR 26,226,222.79 Y
CR LN 99117 15979 1590100760106 ANDI YONG IDR 26,226,222.79 Y
DR DD 99117 07000 700009776308 GNC IDR 17,369,412.93 Y
CR LN 99117 11849 1180100641967 DESI ARIANTI IDR 17,369,412.93 Y
DR DD 99117 07000 700009776308 GNC IDR 27,109,241.40 Y
CR LN 99117 00611 60100493828 ZAMHARI IDR 27,109,241.40 Y
DR LN 99117 11849 1180100620326 RAENAH IDR 11,183,205.50 Y
DR LN 99117 14610 1460100935985 RUDI KURNIAWAN IDR 8,946,050.88 Y
TGL DICETAK : 26/08/22 23:47:23
DR LN 99117 17607 1760100291168 AKHMAD SULAEMAN IDR 12,601,087.72 Y
DR LN 99117 11849 1180100610095 FATMAWATI IDR 12,478,920.52 Y
DR LN 99117 16422 1640100628603 ARDAN IDR 12,500,011.00 Y
DR LN 99117 17607 1760100264488 ROBY IDR 8,934,453.80 Y
DR LN 99117 11849 1180100635886 MAYANTI IDR 14,615,771.30 Y
DR LN 99117 18303 1070100990326 YUNIEDI SIHOMBING IDR 14,635,649.87 Y
DR LN 99117 15979 1590100758100 RUDINI IDR 16,698,531.92 Y
DR LN 99117 10827 1080101482702 MUSTAFA SIREGAR IDR 20,156,235.43 Y
TGL DICETAK : 26/08/22 23:47:23
DR LN 99117 14604 1460101032857 TRIANA IDR 20,140,169.99 Y

DR LN 99117 10811 1080101397553 NUSIHATI HAREFA IDR 19,132,675.00 Y
DR LN 99117 14610 1460100967525 ABDUL ROSIN IDR 20,747,924.10 Y
DR LN 99117 11092 1100101192315 ERZA YUNITA IDR 20,691,960.02 Y
DR LN 99117 14604 1460101038094 ANIS P IDR 20,316,293.53 Y
DR LN 99117 15979 1590100756971 SAMSIAR IDR 21,192,180.99 Y
DR LN 99117 11849 1180100647758 ROKANAH IDR 23,807,815.05 Y
DR LN 99117 15979 1590100758621 MUDIYANTO IDR 12,801,698.67 Y
DR LN 99117 11849 1180100658730 PARTIAH IDR 17,451,109.75 Y
TGL DICETAK : 26/08/22 23:47:23
DR LN 99117 17351 1730100509265 ADE NURHAYATI IDR 18,633,321.99 Y
DR LN 99117 14604 1460100926042 HERI HERMANTO IDR 18,688,429.87 Y
DR LN 99117 10881 1080101578079 AGUSSUHADI IDR 18,246,743.57 Y
DR LN 99117 11849 1180100632248 NURUL FAIDAH IDR 19,854,100.91 Y
DR LN 99117 11849 1180100647873 NIA ANGGRAINI IDR 19,947,691.20 Y
DR LN 99117 14604 1460101044910 RIYO IDR 23,541,553.87 Y
DR LN 99117 03183 310101357666 GUSTI INDRA GUNAWAN IDR 21,892,924.00 Y
DR LN 99117 15979 1590100759181 JULIANUS IDR 23,375,620.24 Y
TGL DICETAK : 26/08/22 23:47:23
DR LN 99117 14603 1460101014418 UDIN IDR 22,669,494.43 Y

DR LN 99117 18308 1070100986092 SABGO PREDDY SITUMOR IDR 24,355,110.19 Y
DR LN 99117 16304 1630100500993 SATI IDR 23,757,383.54 Y
DR LN 99117 15979 1590100731248 JANO IDR 26,387,794.78 Y
DR LN 99117 14678 1460101028996 SANI IDR 25,961,674.33 Y
DR LN 99117 15979 1590100718807 HADI AGUS IDR 25,664,801.72 Y
DR LN 99117 14603 1460100931679 NURYONO IDR 26,958,354.68 Y
DR LN 99117 18308 1830100042281 FITNO IDR 29,933,205.23 Y
DR LN 99117 15979 1590100762854 GUNTUR IDR 29,752,669.45 Y
TGL DICETAK : 26/08/22 23:47:23
DR LN 99117 15979 1590100760106 ANDI YONG IDR 27,788,182.19 Y
DR LN 99117 11849 1180100641967 DESI ARIANTI IDR 27,621,516.66 Y
DR LN 99117 00611 60100493828 ZAMHARI IDR 29,984,736.65 Y
DR DD 99117 07000 700009776308 GNC IDR 1,666,666.00 Y
CR LN 99117 16422 1640100628603 ARDAN IDR 1,666,666.00 Y
DR DD 99117 07000 700009776308 GNC IDR 266,623.00 Y
CR LN 99117 17607 1760100264488 ROBY IDR 266,623.00 Y
DR DD 99117 07000 700009776308 GNC IDR 10,869,983.38 Y
TGL DICETAK : 26/08/22 23:47:23

DR DD 99117 07000 700009776308 GNC IDR 5,729,296.94 Y
CR LN 99117 15979 1590100758100 RUDINI IDR 1,700,456.98 Y
CR LN 99117 15979 1590100758100 RUDINI IDR 933,419.11 Y
CR LN 99117 15979 1590100758100 RUDINI IDR 3,095,420.85 Y
DR DD 99117 07000 700009776308 GNC IDR 290,897.79 Y
CR LN 99117 10811 1080101397553 NUSIHATI HAREFA IDR 290,897.79 Y
DR DD 99117 07000 700009776308 GNC IDR 10,425,524.60 Y
CR LN 99117 15979 1590100756971 SAMSIAR IDR 10,425,524.60 Y
DR DD 99117 07000 700009776308 GNC IDR 5,030,322.31 Y
TGL DICETAK : 26/08/22 23:47:23
CR LN 99117 15979 1590100758621 MUDIYANTO IDR 927,235.00 Y

CR LN 99117 15979 1590100758621 MUDIYANTO IDR 448,518.53 Y
CR LN 99117 15979 1590100758621 MUDIYANTO IDR 3,654,568.78 Y
DR DD 99117 07000 700009776308 GNC IDR 716,667.00 Y
CR LN 99117 17351 1730100509265 ADE NURHAYATI IDR 716,667.00 Y
DR DD 99117 07000 700009776308 GNC IDR 7,690,473.40 Y
DR DD 99117 07000 700009776308 GNC IDR 550,000.00 Y
CR LN 99117 14603 1460101014418 UDIN IDR 550,000.00 Y
DR DD 99117 07000 700009776308 GNC IDR 6,802,948.71 Y
TGL DICETAK : 26/08/22 23:47:23
CR LN 99117 15979 1590100731248 JANO IDR 3,959,580.38 Y

CR LN 99117 15979 1590100731248 JANO IDR 2,327,895.77 Y
CR LN 99117 15979 1590100731248 JANO IDR 515,472.56 Y
DR DD 99117 07000 700009776308 GNC IDR 12,481,219.00 Y
CR LN 99117 15979 1590100718807 HADI AGUS IDR 896,626.84 Y
DR DD 99117 07000 700009776308 GNC IDR 13,576,913.12 Y
CR LN 99117 15979 1590100762854 GUNTUR IDR 2,698,810.17 Y
CR LN 99117 15979 1590100762854 GUNTUR IDR 1,504,986.23 Y
CR LN 99117 15979 1590100762854 GUNTUR IDR 9,373,116.72 Y
DR DD 99117 07000 700009776308 GNC IDR 1,561,959.40 Y
CR LN 99117 15979 1590100760106 ANDI YONG IDR 1,561,959.40 Y
DR DD 99117 07000 700009776308 GNC IDR 10,252,103.73 Y
TGL DICETAK : 26/08/22 23:47:23
CR LN 99117 11849 1180100641967 DESI ARIANTI IDR 286,262.64 Y
DR DD 99117 07000 700009776308 GNC IDR 2,875,495.25 Y
CR LN 99117 00611 60100493828 ZAMHARI IDR 2,875,495.25 Y
DR DD 99117 07000 700009776308 GNC IDR 16,121,032.60 Y
CR LN 99117 10882 1080101467901 KASNI IDR 16,121,032.60 Y
DR DD 99117 07000 700009776308 GNC IDR 64,474,810.50 Y
CR LN 99117 10106 1010100646197 SUHERMAN IDR 64,474,810.50 Y
DR DD 99117 07000 700009776308 GNC IDR 667,847,200.92 Y
CR LN 99117 12708 1270100647591 ELINA LUKMAN IDR 667,847,200.92 Y
DR DD 99117 07000 700009776308 GNC IDR 119,314,694.60 Y
CR LN 99117 12617 1260100542421 CATUR ACHMAD WICAKSO IDR 119,314,694.60 Y
DR DD 99117 07000 700009776308 GNC IDR 51,361,966.84 Y
TGL DICETAK : 26/08/22 23:47:23
CR LN 99117 10882 1080101467901 KASNI IDR 3,557,218.60 Y
CR LN 99117 10882 1080101467901 KASNI IDR 764,849.24 Y
CR LN 99117 10882 1080101467901 KASNI IDR 47,039,899.00 Y
DR DD 99117 07000 700009776308 GNC IDR 171,823,007.08 Y
CR LN 99117 14611 1460101208069 MINGGU IDR 171,823,007.08 Y
DR DD 99117 07000 700009776308 GNC IDR 31,082,451.01 Y
CR DD 99117 10882 1080018127697 WARYANTI IDR 31,082,451.01 Y
DR DD 99117 07000 700009776308 GNC IDR 5,715,826.02 Y
CR DD 99117 14611 1460014356799 MINGGU IDR 5,715,826.02 Y
DR DD 99117 07000 700009776308 GNC IDR 66,561,371.08 Y
CR LN 99117 12221 1220100373664 AUDRINE ANNASTHASIA IDR 66,561,371.08 Y
TGL DICETAK : 26/08/22 23:47:23
DR DD 99117 07000 700009776332 GNC IDR 29,297,776.00 Y
CR LN 99117 13787 1370101611990 YEKTI UTAMI IDR 29,297,776.00 Y
DR LN 99117 12221 1220100373664 AUDRINE ANNASTHASIA IDR 66,561,371.08 Y
DR LN 99117 13787 1370101611990 YEKTI UTAMI IDR 29,297,776.00 Y
DR DD 99117 07000 700009776316 GNC IDR 125,822,029.58 Y
CR LN 99117 13219 1320102642155 ACE NAHAR IDR 125,822,029.58 Y
DR DD 99117 07000 700009776316 GNC IDR 44,233,627.15 Y
CR LN 99117 13219 1320102491439 FURQON PERMANA SIDIQ IDR 44,233,627.15 Y
DR DD 99117 07000 700009776316 GNC IDR 46,893,742.70 Y
CR LN 99117 03103 310101527144 MURMASJIARUDIN IDR 46,893,742.70 Y
DR DD 99117 07000 700009776316 GNC IDR 10,422,727.70 Y
CR LN 99117 03124 310101550393 MULYANA JEPRI IDR 10,422,727.70 Y
DR DD 99117 07000 700009776316 GNC IDR 20,596,388.40 Y
CR LN 99117 03124 310101537994 SUGIWATI IDR 20,596,388.40 Y
TGL DICETAK : 26/08/22 23:47:23
DR DD 99117 07000 700009776316 GNC IDR 9,101,808.80 Y

CR LN 99117 03124 310101590415 MUHAMMAD RIFKI IDR 9,101,808.80 Y
DR DD 99117 07000 700009776316 GNC IDR 2,611,611.80 Y
CR LN 99117 03178 310101269135 RIZKY ANANDA IDR 2,611,611.80 Y
DR DD 99117 07000 700009776316 GNC IDR 122,933,015.09 Y
CR LN 99117 10902 1090101042521 ROSMINI IDR 122,933,015.09 Y
DR DD 99117 07000 700009776316 GNC IDR 148,559,547.94 Y
CR LN 99117 10903 1090101081958 MUHAMMAD RIFQI FEBRI IDR 148,559,547.94 Y
DR DD 99117 07000 700009776316 GNC IDR 115,025,840.53 Y
CR LN 99117 15691 1560102212901 ABDUL ROHMAN IDR 115,025,840.53 Y
DR DD 99117 07000 700009776316 GNC IDR 18,905,257.15 Y
CR LN 99117 16715 1670100649598 ENDON M IDR 18,905,257.15 Y
DR DD 99117 07000 700009776316 GNC IDR 6,358,474.95 Y
CR LN 99117 15621 1560101969378 MENCER SINAGA IDR 6,358,474.95 Y
DR DD 99117 07000 700009776316 GNC IDR 140,000,000.00 Y
CR LN 99117 15688 1560102153188 SAADAH EL KAMILAH IDR 140,000,000.00 Y
DR DD 99117 07000 700009776316 GNC IDR 21,743,582.73 Y
CR LN 99117 15623 1560102177286 YATI IDR 21,743,582.73 Y
TGL DICETAK : 26/08/22 23:47:23
DR DD 99117 07000 700009776316 GNC IDR 19,834,183.31 Y
CR LN 99117 15677 1560102261916 DARSINI IDR 19,834,183.31 Y
DR DD 99117 07000 700009776316 GNC IDR 15,574,092.95 Y
CR LN 99117 16713 1670100646016 BASIRUN IDR 15,574,092.95 Y
DR DD 99117 07000 700009776316 GNC IDR 23,677,192.35 Y
CR LN 99117 15688 1560102088962 NOFRIANDI IDR 23,677,192.35 Y
DR DD 99117 07000 700009776316 GNC IDR 24,221,514.18 Y
CR LN 99117 15635 1560102285279 HARTANTO IDR 24,221,514.18 Y
DR DD 99117 07000 700009776316 GNC IDR 29,784,241.31 Y
CR LN 99117 15677 1560102236496 RINI RAHAYU IDR 29,784,241.31 Y
DR DD 99117 07000 700009776316 GNC IDR 72,174,751.15 Y
CR LN 99117 15633 1560102107002 IWAN PASARE PASANDE IDR 72,174,751.15 Y
DR DD 99117 07000 700009776316 GNC IDR 13,725,940.52 Y
CR LN 99117 15633 1560102017144 SURYADI BIN CARTAM IDR 13,725,940.52 Y
DR DD 99117 07000 700009776316 GNC IDR 105,951,192.21 Y
CR LN 99117 15633 1560102016005 FLORENTINA WIJIATI IDR 105,951,192.21 Y
TGL DICETAK : 26/08/22 23:47:23
DR DD 99117 07000 700009776316 GNC IDR 110,572,425.92 Y

CR LN 99117 15633 1560101999342 TJONG LI SIAN IDR 110,572,425.92 Y
DR DD 99117 07000 700009776316 GNC IDR 92,663,913.99 Y
CR LN 99117 15633 1560102009257 SANDI ISMAIL IDR 92,663,913.99 Y
DR DD 99117 07000 700009776316 GNC IDR 107,758,649.49 Y
CR LN 99117 15688 1560102030584 ADRIANINGSIH IDR 107,758,649.49 Y
DR DD 99117 07000 700009776316 GNC IDR 44,813,105.20 Y
CR LN 99117 15611 1560101885186 DADANG MUSYADI IDR 44,813,105.20 Y
DR DD 99117 07000 700009776316 GNC IDR 5,689,421.76 Y
CR LN 99117 16714 1670100673671 DENA APRIANA IDR 5,689,421.76 Y
DR DD 99117 07000 700009776316 GNC IDR 29,250,384.96 Y
CR LN 99117 15633 1560102158781 SRI MULYANI IDR 29,250,384.96 Y
DR DD 99117 07000 700009776316 GNC IDR 22,152,706.88 Y
CR LN 99117 15611 1560101962720 ABDUL USIN IDR 22,152,706.88 Y
DR DD 99117 07000 700009776316 GNC IDR 19,014,566.91 Y
CR LN 99117 16714 1670100622967 UJANG SYARIFUDIN IDR 19,014,566.91 Y
DR DD 99117 07000 700009776316 GNC IDR 31,836,725.77 Y
CR LN 99117 16715 1670100630200 FITRIA ANGGELIKA IDR 31,836,725.77 Y
TGL DICETAK : 26/08/22 23:47:23
DR DD 99117 07000 700009776316 GNC IDR 11,321,712.77 Y
CR LN 99117 15679 1560102241009 UDIN MAHPUDIN IDR 11,321,712.77 Y
DR DD 99117 07000 700009776316 GNC IDR 31,294,969.88 Y
CR LN 99117 15619 1560102197011 SANAN IDR 31,294,969.88 Y
DR DD 99117 07000 700009776316 GNC IDR 50,608,222.79 Y
CR LN 99117 15683 1560101745984 RUDI HARTONO IDR 50,608,222.79 Y
DR DD 99117 07000 700009776316 GNC IDR 11,427,839.59 Y
CR LN 99117 15679 1560102065986 PASIRAH IDR 11,427,839.59 Y
DR DD 99117 07000 700009776316 GNC IDR 19,371,015.04 Y
CR LN 99117 15637 1560102126960 MAKRI B LAUD IDR 19,371,015.04 Y
DR DD 99117 07000 700009776316 GNC IDR 25,443,712.29 Y
CR LN 99117 15627 1560102231950 ASIAH IDR 25,443,712.29 Y
DR DD 99117 07000 700009776316 GNC IDR 48,047,000.31 Y
CR LN 99117 15633 1560102109099 ARIO ANDIKA IDR 48,047,000.31 Y
DR DD 99117 07000 700009776316 GNC IDR 25,928,381.23 Y
CR LN 99117 15611 1560102128974 PENGGURUN IDR 25,928,381.23 Y
TGL DICETAK : 26/08/22 23:47:23
DR DD 99117 07000 700009776316 GNC IDR 115,956,549.79 Y

CR LN 99117 15629 1560102008721 DONI PURNAWANSYAH IDR 115,956,549.79 Y
DR DD 99117 07000 700009776316 GNC IDR 7,501,213.02 Y
CR LN 99117 15718 1570101001114 FITRI YULIANTI IDR 7,501,213.02 Y
DR DD 99117 07000 700009776316 GNC IDR 98,152,525.45 Y
CR LN 99117 13315 1330101220226 SUSANTI IDR 98,152,525.45 Y
DR DD 99117 07000 700009776316 GNC IDR 6,945,359.36 Y
CR LN 99117 13411 1340101010188 SITI ROSILAH IDR 6,945,359.36 Y
DR DD 99117 07000 700009776316 GNC IDR 25,198,366.50 Y
CR LN 99117 13406 1340101259918 SUSANTO IDR 25,198,366.50 Y
DR DD 99117 07000 700009776316 GNC IDR 10,475,293.68 Y
CR LN 99117 13400 1340101116852 YANTI YUANAH IDR 10,475,293.68 Y
DR DD 99117 07000 700009776316 GNC IDR 31,362,972.66 Y
CR LN 99117 13493 1340101026465 SUNESIH IDR 31,362,972.66 Y
DR DD 99117 07000 700009776316 GNC IDR 33,218,799.56 Y
CR LN 99117 13490 1340101171055 RIFDA HANA IDR 33,218,799.56 Y
DR DD 99117 07000 700009776316 GNC IDR 23,115,782.75 Y
CR LN 99117 13479 1340101250784 MOCH RIZZAM AL SABAC IDR 23,115,782.75 Y
TGL DICETAK : 26/08/22 23:47:23
DR LN 99117 13219 1320102642155 ACE NAHAR IDR 125,822,029.58 Y
DR LN 99117 13219 1320102491439 FURQON PERMANA SIDIQ IDR 44,233,627.15 Y
DR LN 99117 03103 310101527144 MURMASJIARUDIN IDR 46,893,742.70 Y
DR LN 99117 03124 310101550393 MULYANA JEPRI IDR 10,422,727.70 Y
DR LN 99117 03124 310101537994 SUGIWATI IDR 20,596,388.40 Y
DR LN 99117 03124 310101590415 MUHAMMAD RIFKI IDR 9,101,808.80 Y
DR LN 99117 03178 310101269135 RIZKY ANANDA IDR 2,611,611.80 Y
DR LN 99117 10902 1090101042521 ROSMINI IDR 122,933,015.09 Y
TGL DICETAK : 26/08/22 23:47:23
DR LN 99117 10903 1090101081958 MUHAMMAD RIFQI FEBRI IDR 148,559,547.94 Y

DR LN 99117 15691 1560102212901 ABDUL ROHMAN IDR 115,025,840.53 Y
DR LN 99117 16715 1670100649598 ENDON M IDR 18,905,257.15 Y
DR LN 99117 15621 1560101969378 MENCER SINAGA IDR 6,358,474.95 Y
DR LN 99117 15688 1560102153188 SAADAH EL KAMILAH IDR 140,000,000.00 Y
DR LN 99117 15623 1560102177286 YATI IDR 21,743,582.73 Y
DR LN 99117 15677 1560102261916 DARSINI IDR 19,834,183.31 Y
DR LN 99117 16713 1670100646016 BASIRUN IDR 15,574,092.95 Y
DR LN 99117 15688 1560102088962 NOFRIANDI IDR 23,677,192.35 Y
TGL DICETAK : 26/08/22 23:47:23
DR LN 99117 15635 1560102285279 HARTANTO IDR 24,221,514.18 Y
DR LN 99117 15677 1560102236496 RINI RAHAYU IDR 29,784,241.31 Y
DR LN 99117 15633 1560102107002 IWAN PASARE PASANDE IDR 72,174,751.15 Y
DR LN 99117 15633 1560102017144 SURYADI BIN CARTAM IDR 13,725,940.52 Y
DR LN 99117 15633 1560102016005 FLORENTINA WIJIATI IDR 105,951,192.21 Y
DR LN 99117 15633 1560101999342 TJONG LI SIAN IDR 110,572,425.92 Y
DR LN 99117 15633 1560102009257 SANDI ISMAIL IDR 92,663,913.99 Y
DR LN 99117 15688 1560102030584 ADRIANINGSIH IDR 107,758,649.49 Y
TGL DICETAK : 26/08/22 23:47:23
DR LN 99117 15611 1560101885186 DADANG MUSYADI IDR 44,813,105.20 Y

DR LN 99117 16714 1670100673671 DENA APRIANA IDR 5,689,421.76 Y
DR LN 99117 15633 1560102158781 SRI MULYANI IDR 29,250,384.96 Y
DR LN 99117 15611 1560101962720 ABDUL USIN IDR 22,152,706.88 Y
DR LN 99117 16714 1670100622967 UJANG SYARIFUDIN IDR 19,014,566.91 Y
DR LN 99117 16715 1670100630200 FITRIA ANGGELIKA IDR 31,836,725.77 Y
DR LN 99117 15679 1560102241009 UDIN MAHPUDIN IDR 11,321,712.77 Y
DR LN 99117 15619 1560102197011 SANAN IDR 31,294,969.88 Y
DR LN 99117 15683 1560101745984 RUDI HARTONO IDR 50,608,222.79 Y
TGL DICETAK : 26/08/22 23:47:23
DR LN 99117 15679 1560102065986 PASIRAH IDR 11,427,839.59 Y
DR LN 99117 15637 1560102126960 MAKRI B LAUD IDR 19,371,015.04 Y
DR LN 99117 15627 1560102231950 ASIAH IDR 25,443,712.29 Y
DR LN 99117 15633 1560102109099 ARIO ANDIKA IDR 48,047,000.31 Y
DR LN 99117 15611 1560102128974 PENGGURUN IDR 25,928,381.23 Y
DR LN 99117 15629 1560102008721 DONI PURNAWANSYAH IDR 115,956,549.79 Y
DR LN 99117 15718 1570101001114 FITRI YULIANTI IDR 7,501,213.02 Y
DR LN 99117 13315 1330101220226 SUSANTI IDR 98,152,525.45 Y
TGL DICETAK : 26/08/22 23:47:23
DR LN 99117 13411 1340101010188 SITI ROSILAH IDR 6,945,359.36 Y

DR LN 99117 13406 1340101259918 SUSANTO IDR 25,198,366.50 Y
DR LN 99117 13400 1340101116852 YANTI YUANAH IDR 10,475,293.68 Y
DR LN 99117 13493 1340101026465 SUNESIH IDR 31,362,972.66 Y
DR LN 99117 13490 1340101171055 RIFDA HANA IDR 33,218,799.56 Y
DR LN 99117 13479 1340101250784 MOCH RIZZAM AL SABAC IDR 23,115,782.75 Y
DR DD 99117 07000 700009776316 GNC IDR 28,679,604.97 Y
CR LN 99117 13406 1340101312360 WARYO IDR 28,679,604.97 Y
DR DD 99117 07000 700009776316 GNC IDR 27,794,352.50 Y
CR LN 99117 13490 1340101304623 HEPPY KORAHITA IDR 27,794,352.50 Y
DR DD 99117 07000 700009776316 GNC IDR 20,178,806.06 Y
CR LN 99117 13479 1340101230349 YUNANI IDR 20,178,806.06 Y
TGL DICETAK : 26/08/22 23:47:23
DR DD 99117 07000 700009776316 GNC IDR 10,399,597.57 Y
CR LN 99117 13402 1340101311446 POPPY ALDILLA IDR 10,399,597.57 Y
DR DD 99117 07000 700009776316 GNC IDR 5,936,669.58 Y
CR LN 99117 13402 1340101238888 SUMANA IDR 5,936,669.58 Y
DR DD 99117 07000 700009776316 GNC IDR 31,033,792.21 Y
CR LN 99117 13408 1340101045705 ERIS SUPRIADI IDR 31,033,792.21 Y
DR DD 99117 07000 700009776316 GNC IDR 3,422,825.48 Y
CR LN 99117 13408 1340101167020 MUJI DARMUJI IDR 3,422,825.48 Y
DR DD 99117 07000 700009776316 GNC IDR 4,337,375.71 Y
CR LN 99117 13402 1340101124724 RUMNENGSIH IDR 4,337,375.71 Y
DR DD 99117 07000 700009776316 GNC IDR 27,617,062.29 Y
CR LN 99117 13408 1340101334042 YUSI RINAWATI IDR 27,617,062.29 Y
DR DD 99117 07000 700009776316 GNC IDR 10,264,716.66 Y
CR LN 99117 13485 1340101276342 RATNA JUITA IDR 10,264,716.66 Y
DR DD 99117 07000 700009776316 GNC IDR 8,568,552.26 Y
CR LN 99117 13487 1340101134632 NENIH KURNIASIH IDR 8,568,552.26 Y
TGL DICETAK : 26/08/22 23:47:23
DR DD 99117 07000 700009776316 GNC IDR 22,099,342.60 Y

CR LN 99117 13484 1340101203015 JUJU JUHAIRIYAH IDR 22,099,342.60 Y
DR DD 99117 07000 700009776316 GNC IDR 10,432,870.83 Y
CR LN 99117 13484 1340101168762 SUYI IDR 10,432,870.83 Y
DR DD 99117 07000 700009776316 GNC IDR 5,919,935.92 Y
CR LN 99117 13484 1340101129749 NENTRA IDR 5,919,935.92 Y
DR DD 99117 07000 700009776316 GNC IDR 28,220,654.19 Y
CR LN 99117 13484 1340101026853 TARYONO IDR 28,220,654.19 Y
DR DD 99117 07000 700009776316 GNC IDR 33,608,904.39 Y
CR LN 99117 13488 1340101251287 ROFIK IDR 33,608,904.39 Y
DR DD 99117 07000 700009776316 GNC IDR 21,343,343.36 Y
CR LN 99117 13482 1340101249463 DARSITI IDR 21,343,343.36 Y
DR DD 99117 07000 700009776316 GNC IDR 19,104,830.76 Y
CR LN 99117 13400 1340101230281 SUMARTONO IDR 19,104,830.76 Y
DR DD 99117 07000 700009776316 GNC IDR 10,144,794.39 Y
CR LN 99117 13485 1340101177979 ASEP ADI MARVEL IDR 10,144,794.39 Y
DR DD 99117 07000 700009776316 GNC IDR 33,066,500.85 Y
CR LN 99117 13481 1340101116860 IBAD IDR 33,066,500.85 Y
TGL DICETAK : 26/08/22 23:47:23
DR DD 99117 07000 700009776316 GNC IDR 27,686,033.98 Y
CR LN 99117 13412 1340101210069 MUHAMAD AJI PANJIWIN IDR 27,686,033.98 Y
DR DD 99117 07000 700009776316 GNC IDR 30,990,543.88 Y
CR LN 99117 13408 1340101205242 ANI IDR 30,990,543.88 Y
DR DD 99117 07000 700009776316 GNC IDR 10,061,849.68 Y
CR LN 99117 13408 1340101083482 ABDUL HALIM IDR 10,061,849.68 Y
DR DD 99117 07000 700009776316 GNC IDR 16,768,326.26 Y
CR LN 99117 13476 1340101214343 EHA JULAEHA IDR 16,768,326.26 Y
DR DD 99117 07000 700009776316 GNC IDR 26,814,584.78 Y
CR LN 99117 13406 1340101306529 DWI KARTIKAWATI IDR 26,814,584.78 Y
DR DD 99117 07000 700009776316 GNC IDR 32,370,606.93 Y
CR LN 99117 13479 1340101091626 YUDISTIRA IDR 32,370,606.93 Y
DR DD 99117 07000 700009776316 GNC IDR 1,929,953.12 Y
CR LN 99117 13479 1340101157161 MERY ANGGITASARI IDR 1,929,953.12 Y
DR DD 99117 07000 700009776316 GNC IDR 35,000,000.00 Y
CR LN 99117 13479 1340101166055 RASTAM IDR 35,000,000.00 Y
TGL DICETAK : 26/08/22 23:47:23
DR DD 99117 07000 700009776316 GNC IDR 16,690,127.06 Y

CR LN 99117 13479 1340101166303 NUR ABUN IDR 16,690,127.06 Y
DR DD 99117 07000 700009776316 GNC IDR 114,899,793.39 Y
CR LN 99117 13412 1340101107380 ULI IDR 114,899,793.39 Y
DR DD 99117 07000 700009776316 GNC IDR 1,922,473.85 Y
CR LN 99117 13482 1340101285327 HENDIAWAN IDR 1,922,473.85 Y
DR DD 99117 07000 700009776316 GNC IDR 27,657,566.71 Y
CR LN 99117 17512 1750100128346 I MADE SADNYANA PUTR IDR 27,657,566.71 Y
DR DD 99117 07000 700009776316 GNC IDR 1,565,030.44 Y
CR LN 99117 15011 1500101459723 KHAIRUNNISA HAWAYANT IDR 1,565,030.44 Y
DR DD 99117 07000 700009776316 GNC IDR 11,558,621.67 Y
CR LN 99117 15004 1500101433637 RUSLI DAUHI IDR 11,558,621.67 Y
DR DD 99117 07000 700009776316 GNC IDR 63,269,431.52 Y
CR LN 99117 12915 1290100573308 AGUS RIYANTO IDR 63,269,431.52 Y
DR DD 99117 07000 700009776316 GNC IDR 38,917,813.59 Y
CR LN 99117 16600 1660100494137 TARSIM IDR 38,917,813.59 Y
DR DD 99117 07000 700009776316 GNC IDR 16,041,056.70 Y
CR LN 99117 16675 1660100489525 RIO HIDAYATULLAH IDR 16,041,056.70 Y
TGL DICETAK : 26/08/22 23:47:23
DR DD 99117 07000 700009776316 GNC IDR 34,025,651.03 Y
CR LN 99117 11009 1100101686134 MIA AYU NINGSIH IDR 34,025,651.03 Y
DR DD 99117 07000 700009776316 GNC IDR 127,023,426.64 Y
CR LN 99117 11095 1100101874490 HENNY ANJELINA IDR 127,023,426.64 Y
DR DD 99117 07000 700009776316 GNC IDR 13,250,696.41 Y
CR LN 99117 11070 1100101941919 KUSMAWATI IDR 13,250,696.41 Y
DR DD 99117 07000 700009776316 GNC IDR 11,117,110.40 Y
CR LN 99117 11005 1100101883160 BUMBUNAN BUTAR-BUTAR IDR 11,117,110.40 Y
DR DD 99117 07000 700009776316 GNC IDR 26,296,293.23 Y
CR LN 99117 11080 1100101430434 RINI ARIANI IDR 26,296,293.23 Y
DR DD 99117 07000 700009776316 GNC IDR 15,797,361.91 Y
CR LN 99117 14301 1430102477294 BAIHAKI IDR 15,797,361.91 Y
DR DD 99117 07000 700009776316 GNC IDR 7,066,608.28 Y
CR LN 99117 14306 1430102555537 JULIANDI IDR 7,066,608.28 Y
DR LN 99117 13406 1340101312360 WARYO IDR 28,679,604.97 Y
TGL DICETAK : 26/08/22 23:47:23
DR LN 99117 13490 1340101304623 HEPPY KORAHITA IDR 27,794,352.50 Y

DR LN 99117 13479 1340101230349 YUNANI IDR 20,178,806.06 Y
DR LN 99117 13402 1340101311446 POPPY ALDILLA IDR 10,399,597.57 Y
DR LN 99117 13402 1340101238888 SUMANA IDR 5,936,669.58 Y
DR LN 99117 13408 1340101045705 ERIS SUPRIADI IDR 31,033,792.21 Y
DR LN 99117 13408 1340101167020 MUJI DARMUJI IDR 3,422,825.48 Y
DR LN 99117 13402 1340101124724 RUMNENGSIH IDR 4,337,375.71 Y
DR LN 99117 13408 1340101334042 YUSI RINAWATI IDR 27,617,062.29 Y
DR LN 99117 13485 1340101276342 RATNA JUITA IDR 10,264,716.66 Y
TGL DICETAK : 26/08/22 23:47:23
DR LN 99117 13487 1340101134632 NENIH KURNIASIH IDR 8,568,552.26 Y
DR LN 99117 13484 1340101203015 JUJU JUHAIRIYAH IDR 22,099,342.60 Y
DR LN 99117 13484 1340101168762 SUYI IDR 10,432,870.83 Y
DR LN 99117 13484 1340101129749 NENTRA IDR 5,919,935.92 Y
DR LN 99117 13484 1340101026853 TARYONO IDR 28,220,654.19 Y
DR LN 99117 13488 1340101251287 ROFIK IDR 33,608,904.39 Y
DR LN 99117 13482 1340101249463 DARSITI IDR 21,343,343.36 Y
DR LN 99117 13400 1340101230281 SUMARTONO IDR 19,104,830.76 Y
TGL DICETAK : 26/08/22 23:47:23
DR LN 99117 13485 1340101177979 ASEP ADI MARVEL IDR 10,144,794.39 Y

DR LN 99117 13481 1340101116860 IBAD IDR 33,066,500.85 Y
DR LN 99117 13412 1340101210069 MUHAMAD AJI PANJIWIN IDR 27,686,033.98 Y
DR LN 99117 13408 1340101205242 ANI IDR 30,990,543.88 Y
DR LN 99117 13408 1340101083482 ABDUL HALIM IDR 10,061,849.68 Y
DR LN 99117 13476 1340101214343 EHA JULAEHA IDR 16,768,326.26 Y
DR LN 99117 13406 1340101306529 DWI KARTIKAWATI IDR 26,814,584.78 Y
DR LN 99117 13479 1340101091626 YUDISTIRA IDR 32,370,606.93 Y
DR LN 99117 13479 1340101157161 MERY ANGGITASARI IDR 1,929,953.12 Y
TGL DICETAK : 26/08/22 23:47:23
DR LN 99117 13479 1340101166055 RASTAM IDR 35,000,000.00 Y
DR LN 99117 13479 1340101166303 NUR ABUN IDR 16,690,127.06 Y
DR LN 99117 13412 1340101107380 ULI IDR 114,899,793.39 Y
DR LN 99117 13482 1340101285327 HENDIAWAN IDR 1,922,473.85 Y
DR LN 99117 17512 1750100128346 I MADE SADNYANA PUTR IDR 32,134,722.96 Y
DR LN 99117 15011 1500101459723 KHAIRUNNISA HAWAYANT IDR 1,565,030.44 Y
DR LN 99117 15004 1500101433637 RUSLI DAUHI IDR 11,558,621.67 Y
DR LN 99117 12915 1290100573308 AGUS RIYANTO IDR 63,269,431.52 Y
TGL DICETAK : 26/08/22 23:47:23
DR LN 99117 16600 1660100494137 TARSIM IDR 38,917,813.59 Y

DR LN 99117 16675 1660100489525 RIO HIDAYATULLAH IDR 16,041,056.70 Y
DR LN 99117 11009 1100101686134 MIA AYU NINGSIH IDR 34,025,651.03 Y
DR LN 99117 11095 1100101874490 HENNY ANJELINA IDR 127,023,426.64 Y
DR LN 99117 11070 1100101941919 KUSMAWATI IDR 13,250,696.41 Y
DR LN 99117 11005 1100101883160 BUMBUNAN BUTAR-BUTAR IDR 11,117,110.40 Y
DR LN 99117 11080 1100101430434 RINI ARIANI IDR 30,554,347.73 Y
DR LN 99117 14301 1430102477294 BAIHAKI IDR 15,797,361.91 Y
DR LN 99117 14306 1430102555537 JULIANDI IDR 7,066,608.28 Y
TGL DICETAK : 26/08/22 23:47:23
DR DD 99117 07000 700009776316 GNC IDR 4,477,156.25 Y
CR LN 99117 17512 1750100128346 I MADE SADNYANA PUTR IDR 4,477,156.25 Y
DR DD 99117 07000 700009776316 GNC IDR 4,258,054.50 Y
CR LN 99117 11080 1100101430434 RINI ARIANI IDR 4,258,054.50 Y
TGL DICETAK : 26/08/22 23:47:23
ID TELLER: 8117062 AGAM SUMALIKI
CR LN 99117 14005 1400101545599 LIEK MOTOR IDR 1,166,546,730.00 Y
CR LN 99117 14005 1400101545599 LIEK MOTOR IDR 1,757,921.00 Y
CR LN 99117 14005 1400101545599 LIEK MOTOR IDR 3,295,648,513.00 Y
CR LN 99117 14005 1400101545599 LIEK MOTOR IDR 4,966,359.00 Y
DR DD 99117 07000 700010118441 GOWA MODERN MOTOR IDR 27,542,786,169.00 Y
CR DD 99117 07009 700010030711 HYUNDAI MOTORS INDON IDR 27,542,786,169.00 Y
DR DD 99117 16615 700004731308 METROPOLITAN LAND IDR 100,000,000,000.00 Y
CR LN 99117 07000 700100249353 METROPOLITAN LAND IDR 100,000,000,000.00 Y
DR DD 99117 12539 1250014543656 SUPER SUKSES SEJAHTE IDR 778,568,660.00 Y
CR DD 99117 07009 700010030711 HYUNDAI MOTORS INDON IDR 778,568,660.00 Y
DR LN 99117 17800 1780100770292 KARYAINDAH ALAM SEJA IDR 3,875,000.00 Y
DR LN 99117 17800 1780100770292 KARYAINDAH ALAM SEJA IDR 3,875,000.00 Y
DR DD 99117 14100 1410010491090 KARYAINDAH ALAM SEJA IDR 156,531,400.00 Y
CR LN 99117 17800 1780100770292 KARYAINDAH ALAM SEJA IDR 148,781,400.00 Y
TGL DICETAK : 26/08/22 23:47:23
CR LN 99117 17800 1780100770292 KARYAINDAH ALAM SEJA IDR 7,750,000.00 Y
DR DD 99117 10318 1030000993333 SARANA GASTEKINDO UT IDR 2,200,000,000.00 Y
CR LN 99117 10318 1030100521174 SARANA GASTEKINDO UT IDR 2,200,000,000.00 Y
DR DD 99117 10318 1030000993333 SARANA GASTEKINDO UT IDR 1,800,000,000.00 Y
CR DD 99117 10318 1030001313333 SARANA GASTEKINDO UT IDR 1,800,000,000.00 Y
DR DD 99117 10500 1050099018768 WILMAR NABATI INDONE IDR 272,000,000,000.00 Y
CR LN 99117 10500 1050101544280 WILMAR NABATI INDONE IDR 272,000,000,000.00 Y
DR DD 99117 10500 1050099018768 WILMAR NABATI INDONE IDR 321,111,111.11 Y
CR LN 99117 10500 1050101544280 WILMAR NABATI INDONE IDR 321,111,111.11 Y
DR DD 99117 10500 1050099018768 WILMAR NABATI INDONE IDR 400,000,000,000.00 Y
DR LN 99117 07000 700100703334 HADJI KALLA IDR 286,097,509.00 Y
CR DD 99117 07000 700007290278 HADJI KALLA IDR 286,097,509.00 Y
DR DD 99117 07000 700007290278 HADJI KALLA IDR 286,097,509.00 Y
CR DD 99117 12518 1220004054816 TOYOTA ASTRA MOTOR IDR 286,097,509.00 Y
TGL DICETAK : 26/08/22 23:47:23
DR LN 99117 14005 1400101545623 LIEK MOTOR IDR 89,183,586.00 Y

CR DD 99117 07000 700009914388 LIEK MOTOR IDR 89,183,586.00 Y
DR DD 99117 07000 700009914388 LIEK MOTOR IDR 72,889,564.00 Y
DR DD 99117 07000 700009914388 LIEK MOTOR IDR 16,294,022.00 Y
DR LN 99117 07000 700100763676 PLAZA AUTO SERASI IDR 104,323,415.00 Y
CR DD 99117 07000 700007818045 PLAZA AUTO SERASI IDR 104,323,415.00 Y
DR DD 99117 07000 700007818045 PLAZA AUTO SERASI IDR 104,323,415.00 Y
DR DD 99117 07000 700004067893 GNC IDR 73,673,300.00 Y
DR DD 99117 07000 700004067893 GNC IDR 31,755,733.00 Y
DR DD 99117 07000 700004084898 GNC USD 1,058.36 Y
CR GL 99117 07000 19811101 Rekening Posisi Valas DU - US Dollar USD 1,058.36 Y
DR GL 99117 07000 19811101 Rekening Posisi Valas DU - US Dollar IDR 15,687,541.10 Y
CR GL 99117 99117 19511602 All-Rekening Suspense Aplikasi Pinjaman USD 1,058.36
DR GL 99117 99117 19811101 Rekening Posisi Valas DU - US Dollar USD 1,058.36
CR GL 99117 99117 19811101 Rekening Posisi Valas DU - US Dollar IDR 15,687,541.10
TGL DICETAK : 26/08/22 23:47:23
CR LN 99117 10213 1020101177670 GREAT GIANT LIVESTOC IDR 73,673,300.00 Y

CR LN 99117 10213 1020101200068 SEWU SEGAR NUSANTARA IDR 31,755,733.00 Y
CR LN 99117 07000 700101136054 GREAT GIANT PINEAPPL USD 1,058.36 Y
DR GL 99117 07000 19811101 Rekening Posisi Valas DU - US Dollar USD 1,058.36 Y
CR GL 99117 07000 19811101 Rekening Posisi Valas DU - US Dollar IDR 15,687,541.10 Y
DR GL 99117 99117 19511602 All-Rekening Suspense Aplikasi Pinjaman USD 1,058.36
CR GL 99117 99117 19811101 Rekening Posisi Valas DU - US Dollar USD 1,058.36
DR GL 99117 99117 19811101 Rekening Posisi Valas DU - US Dollar IDR 15,687,541.10
CR LN 99117 12422 1240100750075 DAYAMITRA TELEKOMUNI IDR 500,000,000,000.00 Y
KODE TRANSAKSI : 4251 LN DR Adj Interest JAM MASUK : 17:54:01 JAM KELUAR : 17:54:01 NO URUT : 0000029
DR LN 99117 12422 1240100750075 DAYAMITRA TELEKOMUNI IDR .56 Y
DR DD 99117 07000 700004067893 GNC IDR 1,550,694,445.00 Y
CR LN 99117 12422 1240100750075 DAYAMITRA TELEKOMUNI IDR 1,550,694,445.00 Y
DR LN 99117 11102 1110100043757 ANDALAS AGRO LESTARI IDR 59,333,333.34 Y
TGL DICETAK : 26/08/22 23:47:23
DR LN 99117 11102 1110100043757 ANDALAS AGRO LESTARI IDR 14,833,333.33 Y

DR DD 99117 11102 1110003167422 ANDALAS AGRO LESTARI IDR 74,166,666.67 Y
CR LN 99117 11102 1110100043757 ANDALAS AGRO LESTARI IDR 74,166,666.67 Y
KODE TRANSAKSI : 4314 LN RK Disbur.GL JAM MASUK : 18:00:33 JAM KELUAR : 18:00:33 NO URUT : 0000035
DR LN 99117 14108 1410100202910 AVIA AVIAN IDR 940,000,000.00 Y
CR GL 99117 99117 27531101 KLL PROVISI DAN KOMISI DITERIMA DIMUKA IDR 752,000,000.00
CR LN 99117 14108 1410100202910 AVIA AVIAN IDR 940,000,000.00 Y
DR LN 99117 10500 1050100699184 SABAS DIAN BERSINAR IDR 200,000.00 Y
DR DD 99117 10500 1050012128298 SABAS DIAN BERSINAR IDR 200,000.00 Y
CR LN 99117 10500 1050100699184 SABAS DIAN BERSINAR IDR 200,000.00 Y
TGL DICETAK : 26/08/22 23:47:23
DR DD 99117 07000 700009844767 NUSA SARANA CITRA BA IDR 8,335,331,121.00 Y
CR DD 99117 16615 1660015707300 SUZUKI INDOMOBIL SAL IDR 8,335,331,121.00 Y
DR LN 99117 07000 700100763734 PLAZA AUTO PRIMA IDR 604,823,278.00 Y
CR DD 99117 07000 700007818037 PLAZA AUTO PRIMA IDR 604,823,278.00 Y
DR DD 99117 07000 700007818037 PLAZA AUTO PRIMA IDR 604,823,278.00 Y
TGL DICETAK : 26/08/22 23:47:23
DR LN 99117 12422 1240100771923 DAYAMITRA TELEKOMUNI IDR 500,000,000,000.00 Y

DR LN 99117 07000 700100678791 TUNAS RIDEAN IDR 1,521,549,296.00 Y
CR DD 99117 07000 700007121044 TUNAS RIDEAN IDR 1,521,549,296.00 Y
DR DD 99117 07000 700007121044 TUNAS RIDEAN IDR 1,521,549,296.00 Y
CR LN 99117 07000 700100703326 HADJI KALLA IDR 11,897,993,053.00 Y
CR LN 99117 07000 700100703326 HADJI KALLA IDR 103,756,702.00 Y
DR LN 99117 10224 1020101189097 PERUSAHAAN PENGELOLA IDR 6,064,188.33 Y
DR DD 99117 10224 1020007423780 PERUSAHAAN PENGELOLA IDR 6,064,188.33 Y
CR LN 99117 10224 1020101189097 PERUSAHAAN PENGELOLA IDR 6,064,188.33 Y
TGL DICETAK : 26/08/22 23:47:23
DR LN 99117 10224 1020101189097 PERUSAHAAN PENGELOLA IDR 4,851,350,662.00 Y

CR DD 99117 10224 1020007423780 PERUSAHAAN PENGELOLA IDR 4,851,350,662.00 Y
DR LN 99117 10500 1050101547846 WILMAR NABATI INDONE IDR 880,000,000,000.00 Y
DR LN 99117 10500 1050101547846 WILMAR NABATI INDONE IDR 73,333,333.33 Y
DR LN 99117 10500 1050101547853 WILMAR NABATI INDONE IDR 450,000,000,000.00 Y
DR LN 99117 10500 1050101547853 WILMAR NABATI INDONE IDR 37,500,000.00 Y
TGL DICETAK : 26/08/22 23:47:23
ID TELLER: 8117192 DIKKY KURNAIN
DR LN 99117 16712 1670100745834 BUKAKA TEKNIK UTAMA IDR 574,980,000.00 Y
CR DD 99117 10105 1010011597612 BUKAKA TEKNIK UTAMA IDR 574,980,000.00 Y
DR LN 99117 10500 1050101547226 JAPFA COMFEED INDONE IDR 75,000,000,000.00 Y
CR DD 99117 12422 700006293604 JAPFA COMFEED INDONE IDR 75,000,000,000.00 Y
DR LN 99117 12409 1240100484493 INDOJAYA AGRINUSA IDR 32,500,000,000.00 Y
CR DD 99117 10517 1050002468100 INDOJAYA AGRINUSA IDR 32,500,000,000.00 Y
DR LN 99117 11104 1110100927785 SUKA FAJAR IDR 151,655,723.00 Y
CR DD 99117 07000 700007991925 SUKA FAJAR IDR 151,655,723.00 Y
DR LN 99117 16507 1650100173211 SELAGO MAKMUR PLANTA IDR 300,000,000.00 Y
DR LN 99117 16507 1650100173211 SELAGO MAKMUR PLANTA IDR 300,000,000.00 Y
DR LN 99117 16507 1650100173211 SELAGO MAKMUR PLANTA IDR 1,200,000,000.00 Y
CR GL 99117 99117 48011116 Pol Fee- Administrasi IDR 1,200,000,000.00
DR DD 99117 16507 1650080080022 SELAGO MAKMUR PLANTA IDR 1,500,000,000.00 Y
CR LN 99117 16507 1650100173211 SELAGO MAKMUR PLANTA IDR 1,500,000,000.00 Y
DR DD 99117 14108 1410012439634 JASAMARGA GEMPOL PAS IDR 15,000,000,000.00 Y
CR DD 99117 14108 1410012439618 JASAMARGA GEMPOL PAS IDR 15,000,000,000.00 Y
TGL DICETAK : 26/08/22 23:47:23
DR LN 99117 12022 1200100807465 INDOMARCO PRISMATAMA IDR 400,000,000,000.00 Y

CR DD 99117 12022 1200006790492 INDOMARCO PRISMATAMA IDR 400,000,000,000.00 Y
DR LN 99117 12022 1200100807465 INDOMARCO PRISMATAMA IDR 4,444,444.44 Y
DR DD 99117 12022 1200006790492 INDOMARCO PRISMATAMA IDR 11,111,111.10 Y
CR LN 99117 12022 1200100807465 INDOMARCO PRISMATAMA IDR 11,111,111.10 Y
DR LN 99117 07000 700101176639 SARANA MULTIGRIYA FI IDR 325,000,000,000.00 Y
CR DD 99117 10200 1020004399819 SARANA MULTIGRIYA FI IDR 325,000,000,000.00 Y
DR LN 99117 16309 1630100804338 WIJAYA KARYA SERANG IDR 76,741,280,495.00 Y
CR DD 99117 16603 1660003345162 WIJAYA KARYA SERANG IDR 76,741,280,495.00 Y
CR LN 99117 12214 1220100472417 BRI MULTIFINANCE IND IDR 50,000,000,000.00 Y
DR DD 99117 12214 1220000838386 BRI MULTIFINANCE IND IDR 177,083,333.33 Y
CR LN 99117 12214 1220100472417 BRI MULTIFINANCE IND IDR 177,083,333.33 Y
DR DD 99117 07000 700009875993 GNC IDR 5,550,000,000.00 Y
CR GL 99117 99117 19511601 ALL SUSPEND APLIKASI DEPOSIT IDR 5,550,000,000.00
TGL DICETAK : 26/08/22 23:47:23
CR DD 99117 12609 1260007809196 BATAMEC IDR 5,550,000,000.00 Y
DR GL 99117 99117 19511601 ALL SUSPEND APLIKASI DEPOSIT IDR 5,550,000,000.00
DR LN 99117 12214 1220100475253 BRI MULTIFINANCE IND IDR 50,000,000,000.00 Y
DR LN 99117 07000 700101123854 SERBA MULIA AUTO IDR 1,249,165,850.00 Y
CR DD 99117 12539 1250014394209 SERBA MULIA AUTO IDR 1,249,165,850.00 Y
DR DD 99117 12539 1250014394209 SERBA MULIA AUTO IDR 1,249,165,850.00 Y
CR DD 99117 12539 1250014394795 SERBA MULIA AUTO IDR 1,249,165,850.00 Y
DR LN 99117 07017 700101058704 KARYA AGUNG KISMA LE USD 1,116,092.35 Y
CR GL 99117 07017 19811101 Rekening Posisi Valas DU - US Dollar USD 1,116,092.35 Y
DR GL 99117 07017 19811101 Rekening Posisi Valas DU - US Dollar IDR 16,543,278,857.88 Y
CR DD 99117 07017 700009871323 KARYA AGUNG KISMA LE USD 1,116,092.35 Y
DR GL 99117 07017 19811101 Rekening Posisi Valas DU - US Dollar USD 1,116,092.35 Y
CR GL 99117 07017 19811101 Rekening Posisi Valas DU - US Dollar IDR 16,543,278,857.88 Y
DR DD 99117 07017 700009871323 KARYA AGUNG KISMA LE USD 1,116,092.35 Y
CR DD 99117 07017 700009728192 KARYA AGUNG KISMA LE USD 1,116,092.35 Y
DR LN 99117 12927 1290100674775 WIDODO MAKMUR UNGGAS IDR 20,270,000,000.00 Y
CR DD 99117 12927 1290025252509 WIDODO MAKMUR UNGGAS IDR 20,270,000,000.00 Y
TGL DICETAK : 26/08/22 23:47:23
DR LN 99117 15506 1550101883992 MIDI UTAMA INDONESIA IDR 21,000,000,000.00 Y
CR DD 99117 15542 1550001234783 MIDI UTAMA INDONESIA IDR 21,000,000,000.00 Y
CR LN 99117 17800 1780100776794 PETRO KIMIA GRESIK IDR 550,000,000,000.00 Y
DR LN 99117 17800 1780100776794 PETRO KIMIA GRESIK IDR 26,736,111.11 Y
DR DD 99117 17800 1400002065655 PETRO KIMIA GRESIK IDR 898,333,333.33 Y
CR LN 99117 17800 1780100776794 PETRO KIMIA GRESIK IDR 898,333,333.33 Y
DR LN 99117 17800 1780100776786 PETRO KIMIA GRESIK IDR 30,381,944.44 Y
DR DD 99117 17800 1400002065655 PETRO KIMIA GRESIK IDR 1,020,833,333.32 Y
CR LN 99117 12022 1200100806889 INDOMARCO PRISMATAMA IDR 450,000,000,000.00 Y
TGL DICETAK : 26/08/22 23:47:23

DR LN 99117 07000 700101176761 VOKSEL ELECTRIC IDR 4,772,820,259.30 Y
CR DD 99117 07000 700006394584 VOKSEL ELECTRIC IDR 4,772,820,259.30 Y
DR LN 99117 11937 1190100519006 TERA DATA INDONUSA IDR 2,950,000,000.00 Y
CR DD 99117 11937 1190015515578 TERA DATA INDONUSA IDR 2,950,000,000.00 Y
DR DD 99117 07000 700007937340 GNC IDR 1,274,261,574.37 Y
CR LN 99117 13800 1380100411094 DELTA DUNIA TEKSTIL IDR 416,666,667.00 Y
DR DD 99117 07000 700007937340 GNC IDR 25,389,756.94 Y
DR DD 99117 07000 700007937340 GNC IDR 25,389,756.94 Y
TGL DICETAK : 26/08/22 23:47:23

DR DD 99117 07000 700005726067 LWO I DEPT - CREDIT USD 23,859.98 Y
CR LN 99117 13800 1380101766314 DELTA DUNIA TEKSTIL USD 11,759.00 Y
CR LN 99117 13800 1380101766314 DELTA DUNIA TEKSTIL USD 12,100.98 Y
DR DD 99117 07000 700005726067 LWO I DEPT - CREDIT USD 716.76 Y
CR GL 99117 07000 19811101 Rekening Posisi Valas DU - US Dollar USD 716.76 Y
CR LN 99117 13800 1380101766322 DELTA DUNIA TEKSTIL USD 353.00 Y
DR GL 99117 13800 19811101 Rekening Posisi Valas DU - US Dollar USD 353.00 Y
DR DD 99117 07000 700005726067 LWO I DEPT - CREDIT USD 916.92 Y
KODE TRANSAKSI : 4312 LN RK Disbur. Ovb CA JAM MASUK : 13:54:28 JAM KELUAR : 13:54:28 NO URUT : 0000048
DR LN 99117 16507 1650100173211 SELAGO MAKMUR PLANTA IDR 100,000,000,000.00 Y
CR DD 99117 16507 1650080080022 SELAGO MAKMUR PLANTA IDR 100,000,000,000.00 Y
TGL DICETAK : 26/08/22 23:47:23
DR DD 99117 07000 700007937340 GNC IDR 708,049,768.86 Y

CR LN 99117 13600 1360101071675 DAMAITEX IDR 291,666,667.00 Y
CR LN 99117 13600 1360101071675 DAMAITEX IDR 416,383,101.86 Y
CR LN 99117 07000 700100678817 TUNAS RIDEAN IDR 30,429,197,108.00 Y
CR LN 99117 07000 700100678817 TUNAS RIDEAN IDR 45,855,109.53 Y
DR DD 99117 07000 700006972215 TUNAS MOBILINDO PERK IDR 59,277,157.77 Y
CR LN 99117 07000 700100643548 TUNAS MOBILINDO PERK IDR 58,790,746.00 Y
CR LN 99117 07000 700100643548 TUNAS MOBILINDO PERK IDR 486,411.77 Y
DR LN 99117 17004 1700100621113 REKIND DAYA MAMUJU IDR 8,868,177,784.00 Y
CR DD 99117 12409 1240010440460 REKIND DAYA MAMUJU IDR 8,868,177,784.00 Y
DR DD 99117 14200 1420000662881 SINAR INDOGREEN KENC IDR 1,012,873,709.00 Y
CR LN 99117 14200 1420101842754 SINAR INDOGREEN KENC IDR 1,012,873,709.00 Y
DR DD 99117 14200 1420000662881 SINAR INDOGREEN KENC IDR 759,655.29 Y
CR LN 99117 14200 1420101842754 SINAR INDOGREEN KENC IDR 759,655.29 Y
DR LN 99117 14108 1410100203017 TIRTAKENCANA TATAWAR IDR 440,000,000.00 Y
TGL DICETAK : 26/08/22 23:47:23

CR LN 99117 14108 1410100203017 TIRTAKENCANA TATAWAR IDR 550,000,000.00 Y
DR DD 99117 12402 1240010842442 TCP INTERNUSA IDR 1,946,526,000.00 Y
CR DD 99117 12402 1240010605708 TCP INTERNUSA IDR 1,946,526,000.00 Y
DR LN 99117 14135 1410101339828 SARASWANTI SAWIT MAK IDR 15,000,000.00 Y
DR DD 99117 14135 1410016627358 SARASWANTI SAWIT MAK IDR 15,000,000.00 Y
CR LN 99117 14135 1410101339828 SARASWANTI SAWIT MAK IDR 15,000,000.00 Y
TGL DICETAK : 26/08/22 23:47:23
DR LN 99117 14043 1400101481316 SINAR ANEKA NIAGA IDR 3,467,981,000.00 Y
KODE TRANSAKSI : 4105 LN Cap Repy Misc GL JAM MASUK : 14:13:31 JAM KELUAR : 14:13:31 NO URUT : 0000069
CR LN 99117 14043 1400101481308 SINAR ANEKA NIAGA IDR 3,467,981,000.00 Y
DR DD 99117 07000 700007937340 GNC IDR 3,436,540,925.58 Y
CR LN 99117 13803 1380100966733 DELTA MERLIN SANDANG IDR 977,833,333.00 Y
CR LN 99117 13803 1380100966733 DELTA MERLIN SANDANG IDR 2,458,707,592.58 Y
DR DD 99117 07000 700007937340 GNC IDR 80,874,839.45 Y
TGL DICETAK : 26/08/22 23:47:23

CR LN 99117 13803 1380101766306 DELTA MERLIN SANDANG USD 17,673.00 Y
CR LN 99117 13803 1380101766306 DELTA MERLIN SANDANG USD 22,219.13 Y
CR LN 99117 13803 1380101766389 DELTA MERLIN SANDANG USD 720.00 Y
CR LN 99117 13803 1380101766389 DELTA MERLIN SANDANG USD 722.37 Y
DR LN 99117 16800 1680100313830 PATRIA NUSASEGARA USD 964,645.71 Y
CR DD 99117 16800 1680000332054 PATRIA NUSASEGARA USD 964,645.71 Y
DR LN 99117 12403 1240100750968 KALTIM PARNA INDUSTR USD 1,077.00 Y
DR DD 99117 12403 1240006999909 KALTIM PARNA INDUSTR USD 1,077.00 Y
CR LN 99117 12403 1240100750968 KALTIM PARNA INDUSTR USD 1,077.00 Y
TGL DICETAK : 26/08/22 23:47:23
DR DD 99117 12403 1240006499959 KALTIM PARNA INDUSTR IDR 250,000.00 Y

CR GL 99117 99117 19511601 ALL SUSPEND APLIKASI DEPOSIT USD 16.69
DR GL 99117 99117 19811101 Rekening Posisi Valas DU - US Dollar USD 16.69
CR GL 99117 99117 19811101 Rekening Posisi Valas DU - US Dollar IDR 250,000.00
DR LN 99117 12403 1240100750968 KALTIM PARNA INDUSTR USD 16.69 Y
DR GL 99117 12403 19811101 Rekening Posisi Valas DU - US Dollar IDR 244,458.43 Y
CR LN 99117 12403 1240100750968 KALTIM PARNA INDUSTR USD 16.69 Y
CR GL 99117 12403 19811101 Rekening Posisi Valas DU - US Dollar IDR 247,387.53 Y
DR GL 99117 99117 19511601 ALL SUSPEND APLIKASI DEPOSIT USD 16.69
CR GL 99117 99117 19811101 Rekening Posisi Valas DU - US Dollar USD 16.69
DR GL 99117 99117 19811101 Rekening Posisi Valas DU - US Dollar IDR 247,387.53
CR LN 99117 15102 1040100026991 GUNBUSTER NICKEL IND USD .01 Y
DR GL 99117 15102 19811101 Rekening Posisi Valas DU - US Dollar USD .01 Y
CR GL 99117 15102 19811101 Rekening Posisi Valas DU - US Dollar IDR 148.23 Y
KODE TRANSAKSI : 4251 LN DR Adj Interest JAM MASUK : 14:27:07 JAM KELUAR : 14:27:07 NO URUT : 0000083
DR LN 99117 15102 1040100027155 GUNBUSTER NICKEL IND USD .01 Y
DR DD 99117 10400 1040005510008 GUNBUSTER NICKEL IND USD 12,180,195.00 Y
CR LN 99117 15102 1040100026991 GUNBUSTER NICKEL IND USD 12,180,195.00 Y
DR DD 99117 10400 1040005510008 GUNBUSTER NICKEL IND USD 41,642.74 Y
TGL DICETAK : 26/08/22 23:47:23

CR LN 99117 15102 1040100026991 GUNBUSTER NICKEL IND USD 41,642.74 Y
TGL DICETAK : 26/08/22 23:47:23

KODE TRANSAKSI : 4302 LN CR Adj Accr LT CH JAM MASUK : 14:34:32 JAM KELUAR : 14:34:32 NO URUT : 0000092
CR LN 99117 17004 1700100621113 REKIND DAYA MAMUJU IDR 2,895,411.43 Y
DR DD 99117 14012 1400002323328 SINAR INDOCHEM IDR 1,000,237,500.00 Y
CR LN 99117 14012 1400101655604 SINAR INDOCHEM IDR 1,000,237,500.00 Y
TGL DICETAK : 26/08/22 23:47:23

TGL DICETAK : 26/08/22 23:47:23
DR LN 99117 16800 1680100313848 PATRIA NUSASEGARA USD 1,200,000.00 Y
CR DD 99117 16800 1680000332054 PATRIA NUSASEGARA USD 1,200,000.00 Y
DR LN 99117 07000 700100763692 PLAZA AUTO SERASI IDR 1,882,986,071.00 Y
CR DD 99117 07000 700007818045 PLAZA AUTO SERASI IDR 1,882,986,071.00 Y
DR DD 99117 07000 700007818045 PLAZA AUTO SERASI IDR 1,882,986,071.00 Y
DR DD 99117 07008 700010116684 EMPAT MITRA INDIKA T IDR 10,000,000.00 Y
CR DD 99117 07000 700004067893 GNC IDR 10,000,000.00 Y
CR DD 99117 07000 700004067893 GNC IDR 990,000,000.00 Y
CR DD 99117 07000 700004067893 GNC IDR 100,000,000.00 Y
TGL DICETAK : 26/08/22 23:47:23

CR DD 99117 07000 700004067893 GNC IDR 100,000,000.00 Y
CR DD 99117 07000 700004067893 GNC IDR 100,000,000.00 Y
CR DD 99117 07000 700004067893 GNC IDR 100,000,000.00 Y
CR LN 99117 12206 1220100474736 INDOFOOD SUKSES MAKM IDR 520,000,000,000.00 Y
DR DD 99117 10229 1240004339108 INDOFOOD SUKSES MAKM IDR 176,222,222.22 Y
CR LN 99117 12206 1220100474736 INDOFOOD SUKSES MAKM IDR 176,222,222.22 Y
DR LN 99117 11102 1110100840384 SUMATERA MAKMUR LEST IDR 56,770,833.00 Y
DR DD 99117 11102 1110096012899 SUMATERA MAKMUR LEST IDR 113,541,666.00 Y
CR LN 99117 11102 1110100840384 SUMATERA MAKMUR LEST IDR 113,541,666.00 Y
DR DD 99117 12500 1250080000029 KABELINDO MURNI IDR 13,000,000,000.00 Y
TGL DICETAK : 26/08/22 23:47:23
CR LN 99117 12500 1250100794965 KABELINDO MURNI IDR 13,000,000,000.00 Y
DR LN 99117 12402 1240100453415 SUNGAI BUDI IDR 26,950,000,000.00 Y
CR DD 99117 12402 1240004986916 SUNGAI BUDI IDR 26,950,000,000.00 Y
DR LN 99117 12022 1200100807598 INDOMARCO PRISMATAMA IDR 450,000,000,000.00 Y
DR LN 99117 17800 1780100781489 PETRO KIMIA GRESIK IDR 550,000,000,000.00 Y
DR LN 99117 17800 1780100781497 PETRO KIMIA GRESIK IDR 625,000,000,000.00 Y
CR LN 99117 16816 1680100313996 MULTI ARTHA PRATAMA IDR .21 Y
TGL DICETAK : 26/08/22 23:47:23
DR LN 99117 16816 1680100313996 MULTI ARTHA PRATAMA IDR 8,043,259,362.00 Y

CR GL 99117 99117 48011116 Pol Fee- Administrasi IDR 8,043,259,362.00
DR LN 99117 11400 1140102245514 AMAN JAYA PERDANA IDR 1,816,112,000.00 Y
CR LN 99117 11400 1140103000561 AMAN JAYA PERDANA IDR 1,816,112,000.00 Y
TGL DICETAK : 26/08/22 23:47:23
DR DD 99117 07000 700006394584 VOKSEL ELECTRIC IDR 1,833,300,000.00 Y
CR LN 99117 07000 700101168073 VOKSEL ELECTRIC IDR 1,833,300,000.00 Y
DR DD 99117 07000 700006394584 VOKSEL ELECTRIC IDR 1,374,975.00 Y
CR LN 99117 07000 700101168073 VOKSEL ELECTRIC IDR 1,374,975.00 Y
KODE TRANSAKSI : 4312 LN RK Disbur. Ovb CA JAM MASUK : 15:29:08 JAM KELUAR : 15:29:08 NO URUT : 0000143
DR LN 99117 03101 310100282600 MITRA PROFITAMAS MOT IDR 5,000,000,000.00 Y
CR DD 99117 07000 700009807632 MITRA PROFITAMAS MOT IDR 5,000,000,000.00 Y
DR DD 99117 07000 700009807632 MITRA PROFITAMAS MOT IDR 5,000,000,000.00 Y
CR DD 99117 03101 310006206208 MITRA PROFITAMAS MOT IDR 5,000,000,000.00 Y
DR LN 99117 14108 1410100202696 WAHANA LENTERA RAYA IDR 4,500,000.00 Y
CR LN 99117 14108 1410100202696 WAHANA LENTERA RAYA IDR 90,000,000.00 Y
TGL DICETAK : 26/08/22 23:47:23
DR DD 99117 07000 700007129245 MANDALA MULTIFINANCE IDR 28,168,648.72 Y

CR DD 99117 07000 700005133108 CREDIT OPERATIONS IDR 28,168,648.72 Y
DR LN 99117 10500 1050100699184 SABAS DIAN BERSINAR IDR 200,000.00 Y
DR DD 99117 10500 1050012128298 SABAS DIAN BERSINAR IDR 200,000.00 Y
CR LN 99117 10500 1050100699184 SABAS DIAN BERSINAR IDR 200,000.00 Y
DR LN 99117 12618 1170100424472 MULIA SAWIT AGRO LES IDR 32,500,000.00 Y
DR DD 99117 12618 1260004919766 MULIA SAWIT AGRO LES IDR 32,500,000.00 Y
CR LN 99117 12618 1170100424472 MULIA SAWIT AGRO LES IDR 32,500,000.00 Y
TGL DICETAK : 26/08/22 23:47:23
DR DD 99117 12539 1250014394209 SERBA MULIA AUTO IDR 1,000,000,000.00 Y
CR LN 99117 07000 700101123854 SERBA MULIA AUTO IDR 1,000,000,000.00 Y
DR DD 99117 07000 700007984557 RESTU MAHKOTA KARYA IDR 13,611,838,733.00 Y
DR DD 99117 07000 700007999571 CITRA ASRI BUANA IDR 1,315,287,960.00 Y
DR DD 99117 07000 700007818037 PLAZA AUTO PRIMA IDR 30,493,550,820.06 Y
CR LN 99117 07000 700100763627 PLAZA AUTO PRIMA IDR 30,309,784,324.00 Y
CR LN 99117 07000 700100763627 PLAZA AUTO PRIMA IDR 183,766,496.06 Y
DR DD 99117 07000 700007818045 PLAZA AUTO SERASI IDR 3,368,296,595.39 Y
CR LN 99117 07000 700100763692 PLAZA AUTO SERASI IDR 3,351,834,146.00 Y
CR LN 99117 07000 700100763692 PLAZA AUTO SERASI IDR 16,462,449.39 Y
DR LN 99117 12206 1220100475386 INDOFOOD SUKSES MAKM IDR 520,000,000,000.00 Y
DR LN 99117 12206 1220100475386 INDOFOOD SUKSES MAKM IDR 2,166,666.67 Y
TGL DICETAK : 26/08/22 23:47:23
DR DD 99117 07000 700009802021 PUSAKA MOTOR UTAMA IDR 1,012,628,670.00 Y
DR DD 99117 07000 700009719860 ARISTA SUKSES ABADI IDR 2,741,706,624.00 Y
DR DD 99117 00605 60010623043 ARMADA BANDA JAYA IDR 667,007,770.00 Y
CR DD 99117 16615 1660015707300 SUZUKI INDOMOBIL SAL IDR 667,007,770.00 Y
DR LN 99117 07000 700100678817 TUNAS RIDEAN IDR 33,100,322,640.00 Y
CR DD 99117 07000 700007121044 TUNAS RIDEAN IDR 33,100,322,640.00 Y
DR LN 99117 07000 700100763627 PLAZA AUTO PRIMA IDR 9,929,832,965.00 Y
CR DD 99117 07000 700007818037 PLAZA AUTO PRIMA IDR 9,929,832,965.00 Y
DR DD 99117 07000 700007818037 PLAZA AUTO PRIMA IDR 9,929,832,965.00 Y
TGL DICETAK : 26/08/22 23:47:23
DR LN 99117 11102 1110198001477 FAMILI RAYA IDR 24,722,222.00 Y

DR DD 99117 11102 1110004668717 FAMILI RAYA IDR 24,722,222.00 Y
CR LN 99117 11102 1110198001477 FAMILI RAYA IDR 24,722,222.00 Y
DR LN 99117 11102 1110198001477 FAMILI RAYA IDR 98,888,889.00 Y
DR DD 99117 11102 1110004668717 FAMILI RAYA IDR 98,888,889.00 Y
CR LN 99117 11102 1110198001477 FAMILI RAYA IDR 98,888,889.00 Y
DR LN 99117 11102 1110101143770 TRANSCO ENERGI UTAMA IDR 58,125,000.00 Y
DR DD 99117 11102 1110007145499 TRANSCO ENERGI UTAMA IDR 116,250,000.00 Y
CR LN 99117 11102 1110101143770 TRANSCO ENERGI UTAMA IDR 116,250,000.00 Y
CR LN 99117 12713 1270100695178 ASTRA SEDAYA FINANCE IDR 300,000,000,000.00 Y
DR DD 99117 12719 1030089540674 ASTRA SEDAYA FINANCE IDR 254,166,666.66 Y
TGL DICETAK : 26/08/22 23:47:23
CR LN 99117 12713 1270100695178 ASTRA SEDAYA FINANCE IDR 254,166,666.66 Y
CR LN 99117 12401 1240100766956 INDOFOOD SUKSES MAKM IDR 3,000,000,000,000.00 Y
DR GL 99117 99117 19511602 All-Rekening Suspense Aplikasi Pinjaman IDR 3,000,000,000,000.00
DR DD 99117 10229 1240004339108 INDOFOOD SUKSES MAKM IDR 1,016,666,666.66 Y
CR LN 99117 12401 1240100766956 INDOFOOD SUKSES MAKM IDR 1,016,666,666.66 Y
CR LN 99117 12206 1220100474728 INDOFOOD SUKSES MAKM USD 90,000,000.00 Y
CR GL 99117 12206 19811101 Rekening Posisi Valas DU - US Dollar IDR 1,334,025,000,000.00 Y
DR GL 99117 99117 19511602 All-Rekening Suspense Aplikasi Pinjaman USD 90,000,000.00
CR GL 99117 99117 19811101 Rekening Posisi Valas DU - US Dollar USD 90,000,000.00
DR GL 99117 99117 19811101 Rekening Posisi Valas DU - US Dollar IDR 1,334,025,000,000.00
DR DD 99117 12401 1240007908248 INDOFOOD SUKSES MAKM USD 25,750.00 Y
CR LN 99117 12206 1220100474728 INDOFOOD SUKSES MAKM USD 25,750.00 Y
DR LN 99117 11229 1120101290000 BELITANG PANEN RAYA IDR 3,980,000,000.00 Y
CR LN 99117 11219 1120101289994 BELITANG PANEN RAYA IDR 3,980,000,000.00 Y
DR LN 99117 11229 1120101290000 BELITANG PANEN RAYA IDR 200,000.00 Y
TGL DICETAK : 26/08/22 23:47:23
DR DD 99117 11229 1120068886998 BELITANG PANEN RAYA IDR 200,000.00 Y
CR LN 99117 11229 1120101290000 BELITANG PANEN RAYA IDR 200,000.00 Y
CR LN 99117 15506 1550101883661 SUMBER ALFARIA TRIJA IDR 75,000,000,000.00 Y
DR DD 99117 15506 1550004848407 SUMBER ALFARIA TRIJA IDR 25,000,000,000.00 Y
CR LN 99117 15506 1550101883661 SUMBER ALFARIA TRIJA IDR 2,777,777.78 Y
DR LN 99117 15506 1550101883661 SUMBER ALFARIA TRIJA IDR 2,777,777.78 Y
DR DD 99117 15506 1550004848407 SUMBER ALFARIA TRIJA IDR 8,472,222.22 Y
DR DD 99117 15506 1550004848407 SUMBER ALFARIA TRIJA IDR 25,000,000,000.00 Y
CR LN 99117 15506 1550101883646 SUMBER ALFARIA TRIJA IDR 694,444.44 Y
TGL DICETAK : 26/08/22 23:47:23
DR LN 99117 15506 1550101883646 SUMBER ALFARIA TRIJA IDR 694,444.44 Y

DR DD 99117 15506 1550004848407 SUMBER ALFARIA TRIJA IDR 2,118,055.55 Y
DR DD 99117 12022 1190060000096 CHAROEN POKPHAND IND IDR 100,000,000,000.00 Y
CR LN 99117 12022 1200100805923 CHAROEN POKPHAND IND IDR 100,000,000,000.00 Y
DR LN 99117 12022 1200100805923 CHAROEN POKPHAND IND IDR 22,916,666.67 Y
DR DD 99117 12022 1190060000096 CHAROEN POKPHAND IND IDR 126,805,555.55 Y
CR LN 99117 12022 1200100805923 CHAROEN POKPHAND IND IDR 126,805,555.55 Y
DR LN 99117 12401 1240100771899 INDOFOOD SUKSES MAKM IDR 3,000,000,000,000.00 Y
CR GL 99117 99117 19511602 All-Rekening Suspense Aplikasi Pinjaman IDR 3,000,000,000,000.00
TGL DICETAK : 26/08/22 23:47:23
DR LN 99117 12713 1270100696812 ASTRA SEDAYA FINANCE IDR 300,000,000,000.00 Y
DR LN 99117 12206 1220100475428 INDOFOOD SUKSES MAKM USD 90,000,000.00 Y
DR GL 99117 12206 19811101 Rekening Posisi Valas DU - US Dollar IDR 1,334,025,000,000.00 Y
CR GL 99117 99117 19511602 All-Rekening Suspense Aplikasi Pinjaman USD 90,000,000.00
DR GL 99117 99117 19811101 Rekening Posisi Valas DU - US Dollar USD 90,000,000.00
CR GL 99117 99117 19811101 Rekening Posisi Valas DU - US Dollar IDR 1,334,025,000,000.00
DR LN 99117 12206 1220100475428 INDOFOOD SUKSES MAKM USD 750.00 Y
DR LN 99117 12206 1220100475428 INDOFOOD SUKSES MAKM USD 187.50 Y
DR DD 99117 12401 1240007908248 INDOFOOD SUKSES MAKM USD 937.50 Y
CR LN 99117 12206 1220100475428 INDOFOOD SUKSES MAKM USD 937.50 Y
DR LN 99117 15506 1550101884347 SUMBER ALFARIA TRIJA IDR 75,000,000,000.00 Y
TGL DICETAK : 26/08/22 23:47:23
ID TELLER: 9900101 SOA BPR R4 SME
DR LN 99117 10519 1050101343162 RIANA SERVICE IDR 2,250,000.00 Y
DR LN 99117 10519 1050101343162 RIANA SERVICE IDR 375,000.00 Y
KODE TRANSAKSI : 7800 SOA DrCA/SA CrCA/SA JAM MASUK : 17:46:38 JAM KELUAR : 17:46:38 NO URUT : 0000006
DR LN 99117 10519 1050101128548 RIANA SERVICE IDR 2,250,000.00 Y
DR LN 99117 10519 1050101128548 RIANA SERVICE IDR 375,000.00 Y

TL511 Cab99117 - 260822

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PT Bank Mandiri, Tbk CABANG:99117 26/08/22 TL511 Page 1

CABANG 99117 Credit Operation Dept

ID TELLER: 8117017 FIRLI DIMAS ADHIGUNO

CABANG 99117 Credit Operation Dept

ID TELLER: 8117017 FIRLI DIMAS ADHIGUNO

DR LN 99117 07000 700101176787 BUMI JASA UTAMA IDR 1,322,100,000.00 Y

CABANG 99117 Credit Operation Dept

ID TELLER: 8117017 FIRLI DIMAS ADHIGUNO

CABANG 99117 Credit Operation Dept

ID TELLER: 8117017 FIRLI DIMAS ADHIGUNO

DR LN 99117 10500 1050100469257 SABAS INDONESIA IDR 200,000.00 Y

CABANG 99117 Credit Operation Dept

ID TELLER: 8117017 FIRLI DIMAS ADHIGUNO

CABANG 99117 Credit Operation Dept

ID TELLER: 8117017 FIRLI DIMAS ADHIGUNO

DR DD 99117 10500 1050012620674 FAIRCO AGRO MANDIRI IDR 2,036,130,000.00 Y

CABANG 99117 Credit Operation Dept

ID TELLER: 8117036 BANA BERTU

CABANG 99117 Credit Operation Dept

ID TELLER: 8117036 BANA BERTU

DR DD 99117 07000 700009776308 GNC IDR 81,875,379.85 Y

CABANG 99117 Credit Operation Dept

ID TELLER: 8117036 BANA BERTU

CABANG 99117 Credit Operation Dept

ID TELLER: 8117036 BANA BERTU

DR DD 99117 07000 700009776308 GNC IDR 108,535,101.35 Y

CABANG 99117 Credit Operation Dept

ID TELLER: 8117036 BANA BERTU

CABANG 99117 Credit Operation Dept

ID TELLER: 8117036 BANA BERTU

DR LN 99117 10811 1080101494228 HERI IDR 71,963,882.83 Y

CABANG 99117 Credit Operation Dept

ID TELLER: 8117036 BANA BERTU

CABANG 99117 Credit Operation Dept

ID TELLER: 8117036 BANA BERTU

DR LN 99117 11325 1130101671174 DADANG IDR 133,710,371.56 Y

CABANG 99117 Credit Operation Dept

ID TELLER: 8117036 BANA BERTU

CABANG 99117 Credit Operation Dept

ID TELLER: 8117036 BANA BERTU

DR DD 99117 07000 700009776308 GNC IDR 231,485.03 Y

CABANG 99117 Credit Operation Dept

ID TELLER: 8117036 BANA BERTU

CABANG 99117 Credit Operation Dept

ID TELLER: 8117036 BANA BERTU

CR LN 99117 03124 310101159179 ZIKRI ANSYARI IDR 382,000.00 Y

CABANG 99117 Credit Operation Dept

ID TELLER: 8117036 BANA BERTU

CABANG 99117 Credit Operation Dept

ID TELLER: 8117036 BANA BERTU

CR LN 99117 14979 1490100591173 JUMIATI IDR 602,368.97 Y

CABANG 99117 Credit Operation Dept

ID TELLER: 8117036 BANA BERTU

CABANG 99117 Credit Operation Dept

ID TELLER: 8117036 BANA BERTU

DR DD 99117 07000 700009776381 GNC IDR 265,540.25 Y

CABANG 99117 Credit Operation Dept

ID TELLER: 8117036 BANA BERTU

CABANG 99117 Credit Operation Dept

ID TELLER: 8117036 BANA BERTU

DR DD 99117 07000 700009776308 GNC IDR 10,766,656.39 Y

CABANG 99117 Credit Operation Dept