LK Kuasa BUN-D KPPN Khusus Penerimaan Semester I 2020-2-190 (1)

TANGGAL KODE BILLING/KETERANGAN REKENING KOR BULAN JUNI 2 SALDO AWAL 01072020 920200701333907 30062020 024136366427042 30062020 024136366308084 30062020 820200630679221 30062020 820200630601975 30062020 820200630632457 30062020 820200630666135 01072020 820200624283874 30062020 820200630601486 30062020 820200630598611 30062020 820200630680429 30062020 820200630679859 01072020 024236380966140 30062020 820200630676096 30062020 820200630601019 30062020 820200630680399 01072020 820200630681047 30062020 820200630646271 30062020 820200630680226 30062020 820200630679963 30062020 820200630679064 30062020 820200630679603 30062020 820200630679065 01072020 820200630679440 01072020 820200701682215 01072020 820200701681702 01072020 820200701681715 30062020 820200630679863

RAN BNI MUTASI KREDIT SALDO AKHIR 2020 #1 1.000.000 406.745.736.297 20.000 406.745.756.297 MUTASI DEBIT 200.000 406.745.956.297 75.000 406.746.031.297 500.000 406.746.531.297 170.000 406.746.701.297 400.000 406.747.101.297 1.800.000 406.748.901.297 500.000 406.749.401.297 1.800.000 406.751.201.297 130.000 406.751.331.297 406.785.214.575 33.883.278 406.851.214.575 66.000.000 406.852.214.575 406.853.214.575 1.000.000 406.853.484.305 1.000.000 406.854.484.305 406.854.579.305 269.730 406.854.659.595 1.000.000 406.854.793.695 406.854.870.195 95.000 406.854.944.895 80.290 406.855.025.895 134.100 406.855.225.895 76.500 406.855.825.895 74.700 406.855.950.895 81.000 406.856.150.895 200.000 406.856.439.975 600.000 125.000 200.000 289.080

REKENING KORAN BNI Jun-20 TANGGAL KODE SALDO AWAL MUTASI DEBIT MUTASI KREDIT SALDO AKHIR BILLING/KETERANGAN 30062020 820200630665243 600,00 180.748,49 30062020 820200630666127 600,00 181.348,49 30062020 820200630665579 600,00 181.948,49 30062020 820200630662894 2.601,63 184.550,12 30062020 820200630661838 84.419,09 268.969,21 30062020 820200629530028 150,00 269.119,21 30062020 820200629524644 150,00 269.269,21 30062020 820200629527655 150,00 269.419,21 30062020 820200629525953 150,00 269.569,21 30062020 820200629525637 150,00 269.719,21 30062020 820200629524883 150,00 269.869,21 30062020 820200626412828 1.200,00 271.069,21 30062020 820200629528712 150,00 271.219,21 30062020 820200629524732 150,00 271.369,21 30062020 820200629528601 150,00 271.519,21 30062020 820200629527045 150,00 271.669,21 30062020 820200629526434 150,00 271.819,21 30062020 820200629524804 150,00 271.969,21 30062020 820200629524552 150,00 272.119,21 30062020 820200629529663 150,00 272.269,21 30062020 820200629530568 150,00 272.419,21 30062020 820200629529999 150,00 272.569,21 30062020 820200629530211 150,00 272.719,21 520009000990-(USD)-PT BANK NEGARA INDONESIA (PERSERO) TBK





ACCOUNT STATEMENT ID BILLING Kredit No Rek. 0-106778-035 620200600237222 Jenis Trx REKENING KAS NEGARA 620200600237223 4 620200600237175 6 Mata Uang IDR 620200600237265 8 No TRX Tanggal Bayar 620200600237266 8 620200600237292 8 879 300620 KAS NEGARA 620200600237293 7 880 300620 KAS NEGARA 620200600237295 9 881 300620 KAS NEGARA 620200600237297 6 882 300620 KAS NEGARA 620200600237323 6 883 300620 KAS NEGARA 620200600237324 884 300620 KAS NEGARA 620200600237325 4 885 300620 KAS NEGARA 620200600237327 6 886 300620 KAS NEGARA 620200600237328 3 887 300620 KAS NEGARA 620200600237329 11 888 300620 KAS NEGARA 620200600237330 3 889 300620 KAS NEGARA 620200600237332 28 890 300620 KAS NEGARA 620200600237336 6 891 300620 KAS NEGARA 620200600237341 4 892 300620 KAS NEGARA 620200600237342 24 893 300620 KAS NEGARA 620200600237344 7 894 300620 KAS NEGARA 620200600237345 10 895 300620 KAS NEGARA 620200600237348 24 896 300620 KAS NEGARA 024136365265064 29 897 300620 KAS NEGARA 3561 898 300620 KAS NEGARA 115.175.6 899 300620 KAS NEGARA 900 300620 KAS NEGARA 901 300620 KAS NEGARA 902 300620 KAS NEGARA ENDING BALANCE

Debit 4728000 6514000 8099000 8064000 8735000 7492000 9929000 6626000 6690000 552000 4159000 6071000 3535000 1615000 3454000 8810000 6019000 4513000 4327000 7185000 0459000 4813000 9976000 1281980 666.574

ACCOUNT NAME ACCOUNT NUMBER TANGGAL TRANSAKSI 6202006 REKENING PENERIMAAN NEGARA TERPUSAT 6650009100 30 JUN 6202006 REKENING PENERIMAAN NEGARA TERPUSAT 6650009100 30 JUN 6202006 REKENING PENERIMAAN NEGARA TERPUSAT 6650009100 30 JUN 6202006 REKENING PENERIMAAN NEGARA TERPUSAT 6650009100 30 JUN 0241361 REKENING PENERIMAAN NEGARA TERPUSAT 6650009100 30 JUN 0241362 REKENING PENERIMAAN NEGARA TERPUSAT 6650009100 30 JUN 6202006 REKENING PENERIMAAN NEGARA TERPUSAT 6650009100 30 JUN 6202006 REKENING PENERIMAAN NEGARA TERPUSAT 6650009100 30 JUN 6202006 REKENING PENERIMAAN NEGARA TERPUSAT 6650009100 30 JUN 6202006 REKENING PENERIMAAN NEGARA TERPUSAT 6650009100 30 JUN 6202006 REKENING PENERIMAAN NEGARA TERPUSAT 6650009100 30 JUN 6202006 REKENING PENERIMAAN NEGARA TERPUSAT 6650009100 30 JUN 6202006 REKENING PENERIMAAN NEGARA TERPUSAT 6650009100 30 JUN 6202006 REKENING PENERIMAAN NEGARA TERPUSAT 6650009100 30 JUN Stamp D REKENING PENERIMAAN NEGARA TERPUSAT 6650009100 30 JUN

BILLING/REMARKS/KETERANGAN DEBITS CREDITS BALANCE 600212286 600218734 69106000.00 1089446419.00 600205765 600227056 705000.00 1090151419.00 157953000 279559075 7269000.00 1097420419.00 600215068 600225758 75062000.00 1172482419.00 600222077 600230008 773611.00 1173256030.00 600231387 600215337 77991571.00 1251247601.00 600215323 600215066 7801000.00 1259048601.00 Duty-BANK REF JPIDXIDR20166500091001; 78684000.00 1337732601.00 79461000.00 1417193601.00 83936000.00 1501129601.00 88803000.00 1589932601.00 9536000.00 1599468601.00 9779000.00 1609247601.00 981000.00 1610228601.00 -6000.00 1610222601.00 -711735275687.00 710440283453.00 1610222601.00





REKENING KORAN MPN G3 BANK TANGGAL TRANSAKSI BILLING/REMARKS/KETERANGAN DEBET 12.250. 22-Jun-20 620200600160910 156.899. 22-Jun-20 620200600160909 370.552. 293.268. 22-Jun-20 22/R/S/215967 546. 23-Jun-20 024135251163022 249.081 23-Jun-20 620200600170623 154.478. 23-Jun-20 620200600173900 61.952. 43.215. 23-Jun-20 22/R/S/217628 108.676. 24-Jun-20 620200600180543 149.820. 24-Jun-20 22/R/S/219377 95.417. 87.262. 25-Jun-20 620200600107699 9.627. 25-Jun-20 620200600107939 6.107. 298.326. 25-Jun-20 620200600191224 213.090. 25-Jun-20 22/R/S/221144 32.624. 26-Jun-20 620200600199112 26-Jun-20 620200600199115 26-Jun-20 22/R/S/223015 29-Jun-20 620200600206921 29-Jun-20 620200600209859 29-Jun-20 620200600202196 29-Jun-20 620200600202179 29-Jun-20 620200600210794 29-Jun-20 620200600210795 29-Jun-20 22/R/S/224870 30-Jun-20 620200600225912 30-Jun-20 22/R/S/226708

K/POS PERSEPSI .000 KREDIT BALANCE/SALDO .000 177.863.000 664.366.263 20.964.000 .263 249.081.000 177.863.000 .000 259.645.000 .000 258.496.000 0 370.552.263 1.000 709.829.000 663.820.263 32.624.000 664.366.263 .000 .000 0 .000 249.081.000 .000 0 .000 154.478.000 216.430.000 .000 259.645.000 .000 .000 0 .000 108.676.000 .000 258.496.000 .000 0 .000 95.417.000 182.679.000 192.306.000 198.413.000 496.739.000 709.829.000 32.624.000 0

DATE MUFG BAN 30/06/2020 15:29:51 30/06/2020 15:30:06 REKENING KORAN B 30/06/2020 15:30:22 30/06/2020 15:30:38 REMARK 30/06/2020 15:30:54 30/06/2020 15:31:10 620200600230841 30/06/2020 15:41:14 620200600229889 30/06/2020 15:56:04 620200600229910 30/06/2020 15:56:20 620200600229894 30/06/2020 15:56:36 620200600230897 30/06/2020 15:56:51 620200600231740 30/06/2020 16:22:11 620200600229804 30/06/2020 16:58:27 620200600227187 30/06/2020 17:15:56 620200600227239 30/06/2020 17:24:28 620200600234791 30/06/2020 17:24:44 620200600234809 30/06/2020 17:25:00 024136213873097 30/06/2020 17:25:15 620200600224949 30/06/2020 17:25:31 620200600235857 30/06/2020 17:25:46 620200600217146 30/06/2020 17:26:02 620200600220926 30/06/2020 17:45:07 620200600225995 30/06/2020 17:45:22 620200600227169 620200600229737 620200600230866 620200600230867 620200600213402 620200600211894

NK, LTD BULAN JUNI 2020 DEBIT CREDIT BALANCE 30.397.000,00 6.868.814.641,00 0,00 30.628.000,00 6.899.442.641,00 0,00 6.900.274.641,00 0,00 832.000,00 6.901.485.641,00 0,00 1.211.000,00 6.926.884.641,00 0,00 25.399.000,00 6.933.628.641,00 0,00 6.744.000,00 6.953.268.641,00 0,00 19.640.000,00 6.964.876.641,00 0,00 11.608.000,00 6.964.912.641,00 0,00 6.968.961.641,00 0,00 36.000,00 7.014.664.641,00 0,00 4.049.000,00 9.505.607.068,00 0,00 45.703.000,00 9.602.137.068,00 0,00 2.490.942.427,00 9.642.051.068,00 0,00 96.530.000,00 9.902.644.068,00 0,00 39.914.000,00 9.913.825.068,00 0,00 260.593.000,00 9.935.518.068,00 0,00 11.181.000,00 9.980.116.068,00 0,00 21.693.000,00 9.991.972.068,00 0,00 44.598.000,00 10.102.298.068,00 0,00 11.856.000,00 10.174.051.068,00 0,00 110.326.000,00 10.174.373.068,00 0,00 71.753.000,00 10.174.654.068,00 0,00 322.000,00 281.000,00 1.348.571.206.071,00 1.350.808.070.288,00

VALUE DATE NARRATIONS 30-Jun-2020 TAX:620200600222547PT. SIEMENS INDONESIA 30-Jun-2020 TAX:620200600221087PT. SIEMENS INDONESIA 30-Jun-2020 TAX:620200600221088PT. SIEMENS INDONESIA 30-Jun-2020 TAX:620200600221084PT. SIEMENS INDONESIA 30-Jun-2020 TAX:620200600215117PT. SIEMENS INDONESIA 30-Jun-2020 TAX:620200600221083PT. SIEMENS INDONESIA 30-Jun-2020 TAX:620200600213749PT. SIEMENS INDONESIA 30-Jun-2020 TAX:620200600221085PT. SIEMENS INDONESIA 30-Jun-2020 TAX:024135950924077DHL SUPPLY CHAIN INDONESIA 30-Jun-2020 TAX:024135648245131DHL SUPPLY CHAIN INDONESIA 30-Jun-2020 TAX:024135647350097DHL SUPPLY CHAIN INDONESIA 30-Jun-2020 TAX:024135647521140DHL SUPPLY CHAIN INDONESIA 30-Jun-2020 TAX:024135646745037DHL SUPPLY CHAIN INDONESIA 30-Jun-2020 TAX:024135647067008DHL SUPPLY CHAIN INDONESIA 30-Jun-2020 TAX:024135647761039DHL SUPPLY CHAIN INDONESIA 30-Jun-2020 TAX:620200600207101PT. OBSIDIAN STAINLESS STEEL 30-Jun-2020 TAX:620200600206317PT. OBSIDIAN STAINLESS STEEL 30-Jun-2020 TAX:620200600208050PT. OBSIDIAN STAINLESS STEEL 30-Jun-2020 TAX:620200600206314PT. OBSIDIAN STAINLESS STEEL 30-Jun-2020 TAX:620200600221901PT. OBSIDIAN STAINLESS STEEL 30-Jun-2020 TAX:024136362562126NAKU FREIGHT INDONESIA 30-Jun-2020 024136344734024DANA PENSIUN LEMBAGA KEUANGAN 30-Jun-2020 024136345111031DANA PENSIUN LEMBAGA KEUANGAN 30-Jun-2020 TAX:024136340429031SEPHORA INDONESIA

DebitAmount CreditAmount RunningBalance - 28.639.000,00 14.244.658.404,00 - 8.305.000,00 14.252.963.404,00 - 9.864.000,00 14.262.827.404,00 - 10.678.000,00 14.273.505.404,00 - 34.022.000,00 14.307.527.404,00 - 34.410.000,00 14.341.937.404,00 - 8.664.000,00 14.350.601.404,00 - 33.407.000,00 14.384.008.404,00 - 6.914.286.799,00 21.298.295.203,00 - 11.163.000,00 21.309.458.203,00 - 11.163.000,00 21.320.621.203,00 - 11.163.000,00 21.331.784.203,00 - 11.163.000,00 21.342.947.203,00 - 11.163.000,00 21.354.110.203,00 - 11.163.000,00 21.365.273.203,00 - 3.717.788.000,00 25.083.061.203,00 - 1.867.701.000,00 26.950.762.203,00 - 1.912.596.000,00 28.863.358.203,00 - 4.463.117.000,00 33.326.475.203,00 - 22.320.946.000,00 55.647.421.203,00 - 853.766.242,00 56.501.187.445,00 - 1.350.000,00 56.502.537.445,00 - 750.000,00 56.503.287.445,00 - 478.167.063,00 56.981.454.508,00

0190785-00-0 REKENING PENERIMAAN NEGARA TERPUSAT KAS NEGARA P TANGGAL REFERENSI DEBIT KRED - 1 30.06 02T106300171 202006240133 - 4 - 6 30.06 02T106300174 202005280078 - 4 - 30.06 02T106300173 AJU853 - 27 - 27 30.06 02T106300175 AJU178HI - 64 - 26 30.06 02T106300176 202006160079 - 10 - 12 30.06 02T106300177 AJU866 - - 14 30.06 02T106300160 AJU856 - 27 - 43 30.06 02T106300161 202006030078 - - 2 30.06 02T106300162 202006240079 - 8 - 52 30.06 02T106300163 AJU852 - - 4 30.06 02T106300165 202006040078 - 213 - 30.06 02T106300166 202006160079 - 19 5 30.06 02T106300164 AJU867 (6.585.949.722.334) 1 30.06 02T106300168 202006300133 49 4.832.242 30.06 02T106300167 202006160079 30.06 02T106300179 HAM0130492_3 30.06 02T106300180 6080871753_3 30.06 02T106300178 SKI-BC-01650 30.06 02T106300185 65597NFV4B_3 30.06 02T106300184 6080872050_3 30.06 02T106300186 6080873150_3 30.06 02T106300181 6080871742_3 30.06 02T106300182 5989778520_3 30.06 02T106300183 5996220252_3 SALDO AKHIR

PERSEPSI JUNI 2020 DIT SALDO 1.100.000 6.057.593.839 4.991.000 6.062.584.839 6.944.000 6.069.528.839 4.680.000 6.074.208.839 7.573.000 6.101.781.839 7.003.000 6.128.784.839 4.817.000 6.193.601.839 6.939.000 6.220.540.839 0.258.000 6.230.798.839 2.380.000 6.243.178.839 6.243.997.839 819.000 6.258.855.839 4.858.000 6.285.858.839 7.003.000 6.329.730.839 3.872.000 6.331.914.839 2.184.000 6.339.960.839 8.046.000 6.392.399.839 2.439.000 6.392.649.839 6.397.557.839 250.000 6.610.783.839 4.908.000 6.630.243.839 3.226.000 6.635.724.839 9.460.000 6.637.481.839 5.481.000 6.687.050.839 1.757.000 6.687.050.839 9.569.000 2.281.529

Account Statement 10000416 Account : 100001 Customer : Currency : IDR Description Booking Date Reference Pembayaran MPN Gen 2 30-Jun-20 FT20182599C5\\A28 Pembayaran MPN Gen 2 30-Jun-20 FT20182WNZH2\\A50 Pembayaran MPN Gen 2 30-Jun-20 FT20182SVTJC Pembayaran MPN Gen 2 30-Jun-20 FT20182CTYL7 Pembayaran MPN Gen 2 30-Jun-20 FT201825JGVK\\A71 Pembayaran MPN Gen 2 30-Jun-20 FT201822GVM1\\A71 Pembayaran MPN Gen 2 30-Jun-20 FT20182H3WP9\\A09 Pembayaran MPN Gen 2 30-Jun-20 FT20182BGJ50 Pembayaran MPN Gen 2 30-Jun-20 FT20182J7TMB\\A30 Pembayaran MPN Gen 2 30-Jun-20 FT20182KZ0Y6\\A70 Transaksi Debet Lainnya PELIMPAHAN PAJAK AG TAHAP 2 30-Jun-20 DC201820004090001 Balance at Period End

REK PENERIMAAN NEGARA TERPUSAT Value Date Debit Credit Closing Balance 30-Jun-20 87.500.000,00 4.184.930.383,00 30-Jun-20 52.135.416,00 4.237.065.799,00 30-Jun-20 43.679.676,00 4.280.745.475,00 30-Jun-20 47.079.351,00 4.327.824.826,00 30-Jun-20 2.030.137,00 4.329.854.963,00 30-Jun-20 3.322.064,00 4.333.177.027,00 30-Jun-20 2.249.027.000,00 6.582.204.027,00 30-Jun-20 5.167.842.000,00 11.750.046.027,00 30-Jun-20 1.811.133,00 11.751.857.160,00 30-Jun-20 100.000,00 11.751.957.160,00 30-Jun-20 11.751.857.160,00 100.000,00 100.000,00





RK MP REKENING KORAN MPN G3 PT. BANK RESONA P Tgl. Billing/Remarks/Keterangan Mutasi Debet Transaksi (76.271.498,00) 30/6/2020 024136163640077 (23.352.197.989,00) 30/6/2020 024136149383159 30/6/2020 024136162115013 30/6/2020 024136162285024 30/6/2020 024136162430137 30/6/2020 024136161482037 30/6/2020 024136161635066 30/6/2020 024136161775146 30/6/2020 024136159977015 30/6/2020 024136160254037 30/6/2020 024136160436015 30/6/2020 024136160697013 30/6/2020 024136160993111 30/6/2020 024136161153037 30/6/2020 024136163073022 30/6/2020 024136163215080 30/6/2020 024136163309000 30/6/2020 024135986252157 30/6/2020 PELIMPAHAN PAJAK 1 30/6/2020 PELIMPAHAN PAJAK 2 TOTAL (88.427.862.239,00) Saldo Akhir per 30 Juni 2020 yaitu IDR. 0,- Pag

PN JUN PERDANIA PERIODE JUNI 2020 Mutasi Kredit Saldo 1.738.288,00 22.173.668.695,00 185.280.948,00 22.358.949.643,00 22.359.010.461,00 60.818,00 22.359.873.020,00 862.559,00 22.404.684.380,00 44.811.360,00 22.404.746.016,00 22.405.411.106,00 61.636,00 22.407.424.804,00 665.090,00 22.413.828.515,00 2.013.698,00 22.459.919.752,00 6.403.711,00 22.495.394.752,00 46.091.237,00 22.750.653.686,00 35.475.000,00 23.414.913.007,00 255.258.934,00 23.415.471.103,00 664.259.321,00 23.415.531.103,00 558.096,00 23.416.621.369,00 23.417.646.505,00 60.000,00 23.428.469.487,00 1.090.266,00 23.352.197.989,00 1.025.136,00 10.822.982,00 - 86.243.279.547,00 ge 1

TAX as o VALUEDATECCY PNAR DRCR AMOUN 06/30/20 IDR 024136037038053 C 23 06/30/20 IDR 124104426262044 C 25 06/30/20 IDR 620200600215249 C 29 06/30/20 IDR 620200600215021 C 29 06/30/20 IDR 620200600215309 C 31 06/30/20 IDR 620200600225971 C 31 06/30/20 IDR 620200600211723 C 35 06/30/20 IDR 620200600212885 C 38 06/30/20 IDR 620200600217959 C 42 06/30/20 IDR 620200600215481 C 47 06/30/20 IDR 620200600214681 C 50 06/30/20 IDR 124104430114051 C 54 06/30/20 IDR 620200600212643 C 62 06/30/20 IDR 124104426212020 C 73 06/30/20 IDR 124104426282019 C 75 06/30/20 IDR 620200600201268 C 80 06/30/20 IDR 620200600215794 C 06/30/20 IDR 620200600218439 C 1.48 06/30/20 IDR 124104426261062 C 1.71 06/30/20 IDR 124104426260104 C 2.02 06/30/20 IDR 124104426248031 C 2.15 06/30/20 IDR 124104426251079 C 2.77 06/30/20 IDR PLPHN TAX MPN G2 30 JUN 2020 D 4.08 06/30/20 IDR PLPHN TAX MPN G2 30 JUN 20 KE2 D 11.05 26.73 Pag

of Jun20 17.545.526.581 17.800.879.825 NT 18.091.762.825 32.812.693 18.390.951.825 55.353.244 18.708.773.825 90.883.000 19.026.681.825 99.189.000 19.379.620.825 17.822.000 19.766.676.825 17.908.000 20.192.746.825 52.939.000 20.671.102.825 87.056.000 21.176.097.825 26.070.000 21.725.882.921 78.356.000 22.353.312.921 04.995.000 23.083.634.989 49.785.096 23.840.655.681 27.430.000 24.649.445.681 30.322.068 26.135.578.681 57.020.692 27.852.118.681 08.790.000 29.881.322.355 86.133.000 32.034.448.572 16.540.000 34.809.421.754 29.203.674 38.898.394.004 53.126.217 27.842.804.855 74.973.182 88.972.250 1.106.085.000 55.589.149 36.719.855 ge 1

REKENING KORAN GIRO PERIODE : 6 - 2020 PT BANK BNP PARIBAS INDONESIA No. Rekening 04010 002888 008 45 Nama REK PENERIMAAN NEGARA Alamat GEDUNG AA MARAMIS 3RD FLOOR. JL LAPANGAN BANTEN JAKARTA TANGGAL TRANSAKSI BILLING / REMARKS / KETERANGAN D/K NOMI 26/06/2020 11:07 620200600195352 K 26/06/2020 11:07 620200600195369 K 26/06/2020 11:07 620200600194316 K 26/06/2020 11:07 620200600195483 K 26/06/2020 13:29 PELIMPAHAN D 1. 29/06/2020 10:00 620200600209030 K 29/06/2020 10:11 620200600208815 K 29/06/2020 10:11 620200600203776 K 29/06/2020 11:17 620200600203227 K 29/06/2020 13:06 PELIMPAHAN D 29/06/2020 13:03 620200600212781 K 29/06/2020 13:03 620200600214522 K 29/06/2020 13:03 620200600214660 K 29/06/2020 13:59 024136039194095 K 29/06/2020 15:07 620200600215691 K 30/06/2020 08:09 620200600212361 K 30/06/2020 08:13 PELIMPAHAN D 30/06/2020 10:23 620200600214874 K 30/06/2020 10:39 620200600221029 K 30/06/2020 10:51 620200600226381 K 30/06/2020 13:04 PELIMPAHAN D 30/06/2020 14:49 620200600204895 K

NG TIMUR NO.2-4 INAL SALDO 34.695.000,00 1.248.615.568,00 49.940.000,00 1.298.555.568,00 3.895.000,00 1.302.450.568,00 38.818.000,00 1.341.268.568,00 .341.268.568,00 - 8.241.000,00 8.241.000,00 36.014.000,00 44.255.000,00 48.092.000,00 92.347.000,00 72.949.000,00 165.296.000,00 165.296.000,00 - 77.793.000,00 77.793.000,00 11.735.000,00 89.528.000,00 5.061.000,00 94.589.000,00 179.562.216,00 274.151.216,00 41.855.000,00 316.006.216,00 55.512.000,00 371.518.216,00 316.006.216,00 55.512.000,00 117.415.000,00 172.927.000,00 78.546.000,00 251.473.000,00 7.410.000,00 258.883.000,00 258.883.000,00 - 586.772.000,00 586.772.000,00

Statement of Account REKENING PENERIMAAN NEGARA TERPUSAT C/O PT. Bank ANZ Indonesia-CASH MANAGEMENT OPERATIONS Currency : INDON. RUPIAHS Date : 30 JUNI 2020 Account No: 117101-00001 Date Description Debits Credits Balance 10,442,741,141.00C 29JUN2020 Opening Balance 6,727,365.00 29JUN2020 KASNEG 024135994329040 FACEBOO 189,888,000.00 R 29JUN2020 KASNEG 620200600200021 PT. SOR 1,581,314.00 29JUN2020 KASNEG 024135994927142 ICAR AS 23,356,540.00 8,311,933,343.00CR 29JUN2020 KASNEG 024135995630097 RTB HOU 10,664,294,360.00 29JUN2020 KASNEG MPN G2 KE II 188,322,693.00 29JUN2020 KASNEG 024136022652048 MEGAPLA 200,000.00 29JUN2020 KASNEG 820200629501497 PT. NEW 200,000.00 29JUN2020 KASNEG 820200629500909 PT. NEW 1,145,826,512.00 29JUN2020 KASNEG 024136013465091 SMEC DE 122,882,727.00 29JUN2020 KASNEG 024136016948151 SURBANA 3,383,470,991.00 29JUN2020 KASNEG 024135096228086 PRIMA W 373,118,279.00 29JUN2020 KASNEG 024136040929139 TNB & P 7,358,250.00 29JUN2020 KASNEG 024136099187082 GANESHA 138,994,367.00 29JUN2020 KASNEG 024136078669075 GANESHA 141,616,902.00 29JUN2020 KASNEG 024136079562004 GANESHA 303,509,322.00 29JUN2020 KASNEG 024135864014086 GANESHA 59,367,000.00 29JUN2020 KASNEG 620200600205019 PT CBC 81,470,919.00 29JUN2020 KASNEG 024136092288039 JSG INT 99,135,717.00 KASNEG 024136048144080 BBDO IN C / FWD Suhartono Cash Management Team Leader





Row No Tanggal Transaksi Reference No XREF/ Billing 732 06/29/2020 118FTRQ201811008 02413614773613 733 06/30/2020 118FTRQ201820001 92020063033112 734 06/30/2020 0007627201820002 735 06/30/2020 801FTRQ201820001 02413622507701 736 06/30/2020 510FTRQ201820001 92020063033120 737 06/30/2020 710FTRQ201820001 92020063033169 738 06/30/2020 103FTRQ201820060 02413441844701 739 06/30/2020 103FTRQ201820516 02413441952604 740 06/30/2020 103FTRQ201820517 02413612960904 741 06/30/2020 103FTRQ201820061 02413607363611 742 06/30/2020 103FTRQ201820518 02413606709403 743 06/30/2020 710FTRQ201820005 92020063033144 744 06/30/2020 750FTRQ201820001 92020063033188 745 06/30/2020 103FTRQ201820063 02413616734403 746 06/30/2020 217FTRQ201820001 02413577449710 747 06/30/2020 217FTRQ201820501 02413577295908 748 06/30/2020 104FTRQ201820503 92020063033253 749 06/30/2020 0007627201820502 750 06/30/2020 701FTRQ201820002 12410443244700 751 06/30/2020 501FTRQ201820505 02413603290908 752 06/30/2020 501FTRQ201820506 02413603733807 753 06/30/2020 501FTRQ201820507 02413603647400 754 06/30/2020 149FTRQ201820009 92020063033341 755 06/30/2020 ENDING BALANCE

ID D/K Nominal 35 K 91.695.721,00 28 K 108.000.000,00 D 455.638.264,00 19 K 205.342.576,00 03 K 3.000.000.000,00 98 K 40.000.000,00 11 K 129.566.734,00 46 K 21.000.000,00 40 K 15.355.683,00 17 K 305.000,00 33 K 118.301,00 47 K 100.000.000,00 82 K 200.000.000,00 39 K 53.759.728,00 04 K 14.302.751,00 84 K 16.000.000,00 30 K 1.900.000.000,00 D 3.903.750.773,00 06 K 34.769.529,00 82 K 43.112.663,00 79 K 29.502.791,00 00 K 3.656.583,00 18 K 20.000.000,00 2.031.041.566,00

NO Tanggal Trx Ket/billing 22370 30/06/2020 09233/920200630333431/TR/caw013FFD1E4E17 22371 30/06/2020 09233/024136330803144/TR/caw01349486E438 22372 30/06/2020 09233/024136360411115/TR/caw016E77B5140A 22373 30/06/2020 09233/920200630333465/TR/caw0186F0C23B4B 22374 30/06/2020 09233/024136341779017/TR/caw01E0102AB57B 22375 30/06/2020 09233/024136353502026/TR/caw0159F23B3FB2 22376 30/06/2020 09233/920200630333478/TR/caw01A0A3AEA778 22377 30/06/2020 09233/224118742615157/TR/caw01D2B1E2C75E 22378 30/06/2020 09233/920200630333527/TR/caw0195EA215228 22379 30/06/2020 09233/224118742918082/TR/caw01FB47439928 22380 30/06/2020 024136352902077:IB01:09233:06300512 22381 30/06/2020 09233/224118743975019/TR/caw01C429414F3E 22382 30/06/2020 09233/224118744128059/TR/caw01261F1EAE6D 22383 30/06/2020 09233/224118744190108/TR/caw0142CE613BCF 22384 30/06/2020 09233/024136060401077/TR/caw011BC396B742 22385 30/06/2020 09233/920200630333559/TR/caw018996CD7A3A 22386 30/06/2020 09233/920200630333576/TR/caw0163A4DF0499 22387 30/06/2020 09233/920200630333581/TR/caw013EB26D3D40 22388 30/06/2020 09233/024136363947035/TR/caw0113F5FC2C44 22389 30/06/2020 09233/124104438129148/TR/caw010A30837033 22390 30/06/2020 09233/024136366432100/TR/caw0146F6D76144 22391 30/06/2020 09233/024136349655140/TR/caw01A89874DCE1 22392 30/06/2020 09233/024136369179066/TR/caw01244F6478D6 22393 30/06/2020 09233/024136369664035/TR/caw0166AE731150 22394 30/06/2020 09233/024136369824153/TR/caw0174E5B1F64D 22395 30/06/2020 024136360186082:IB01:09233:06300824 22396 30/06/2020 09233/920200630333731/TR/caw01D0C7BC688F

Debet Credit Balance/saldo 250.000.000,00 33.609.519.519,00 33.620.691.415,00 11.171.896,00 34.000.153.863,00 379.462.448,00 34.001.153.863,00 34.044.704.196,00 1.000.000,00 34.133.235.833,00 43.550.333,00 34.293.235.833,00 88.531.637,00 34.311.748.833,00 160.000.000,00 34.461.748.833,00 18.513.000,00 34.507.735.833,00 150.000.000,00 34.510.013.731,00 45.987.000,00 34.530.252.731,00 34.535.552.731,00 2.277.898,00 34.554.757.731,00 20.239.000,00 34.657.199.248,00 34.857.199.248,00 5.300.000,00 35.057.199.248,00 19.205.000,00 35.077.199.248,00 102.441.517,00 35.248.773.056,00 200.000.000,00 35.421.219.671,00 200.000.000,00 35.425.388.046,00 20.000.000,00 35.428.174.031,00 171.573.808,00 35.429.523.531,00 172.446.615,00 35.638.936.629,00 36.137.017.136,00 4.168.375,00 36.137.517.136,00 2.785.985,00 36.337.517.136,00 1.349.500,00 209.413.098,00 498.080.507,00 500.000,00 200.000.000,00

TANGGAL TRANSAKSI BILLING/REMARKS/KETERANGAN D/K 6/30/2020 PAY BILLING CODE 024135028195011 PE K 6/30/2020 B TAX PAYMENT 21:06:06 089717891150 K 6/30/2020 7336 K 6/30/2020 PAY BILLING CODE 024135028607073 PE K 6/30/2020 B TAX PAYMENT 21:06:07 089717891150 K 6/30/2020 7418 K 6/30/2020 PAY BILLING CODE 024135028484026 PE K 6/30/2020 B TAX PAYMENT 21:06:07 089717891150 K 6/30/2020 7408 K 6/30/2020 PAY BILLING CODE 024135224646037 PE K B TAX PAYMENT 21:06:08 089717891150 7436 PAY BILLING CODE 124104415676157 PE B TAX PAYMENT 21:23:07 089718191151 4692 PAY BILLING CODE 024136374306155 PE B TAX PAYMENT 21:49:47 089718291152 7808 PAY BILLING CODE 024136374691099 PE B TAX PAYMENT 22:02:50 089718291152 7815 PAY BILLING CODE 024136375224135 PE B TAX PAYMENT 22:05:40 089718291152 7837 PAY BILLING CODE 024136320547091 PE B TAX PAYMENT 22:05:41 089718291152 7842 PAY BILLING CODE 024136377593093 PE B TAX PAYMENT 23:04:41 089718291152 7922

NOMINAL SALDO 714.600,00 66.377.483.037,00 122.920,00 66.377.605.957,00 345.840,00 66.377.951.797,00 468.760,00 66.378.420.557,00 30.785.308,00 66.409.205.865,00 4.531.800,00 66.413.737.665,00 25.951.330,00 66.439.688.995,00 1.003.001,00 66.440.691.996,00 1.375.000,00 66.442.066.996,00 20.947.272,00 66.463.014.268,00

TANGGAL / KODE BILLING REKENING KORAN PERIODE 1 Jun 2 JAM TRANSAKSI NOMOR REKENING : 20 NAMA BANK : BANK CENT KETERANGAN No Txn 44012 10:49:08 024136066291037 NK-PEMBAYARAN PAJAK ONLINE 024136066291037 333265 44012 10:51:23 024136067602062 NK-PEMBAYARAN PAJAK ONLINE 024136067602062 333265 44012 10:53:09 024136068134144 NK-PEMBAYARAN PAJAK ONLINE 024136068134144 333266 44012 10:54:50 024136073711060 NK-PEMBAYARAN PAJAK ONLINE 024136073711060 333266 44012 10:56:38 024136074439104 NK-PEMBAYARAN PAJAK ONLINE 024136074439104 333267 44012 10:58:10 024136075635157 NK-PEMBAYARAN PAJAK ONLINE 024136075635157 333267 44012 10:59:48 024136076118004 NK-PEMBAYARAN PAJAK ONLINE 024136076118004 333268 44012 11:01:24 024136077274044 NK-PEMBAYARAN PAJAK ONLINE 024136077274044 333268 44012 11:13:21 024136085787017 NK-PEMBAYARAN PAJAK ONLINE 024136085787017 333269 44012 11:10:42 024136086064006 NK-PEMBAYARAN PAJAK ONLINE 024136086064006 333269 44012 11:08:51 024136087091017 NK-PEMBAYARAN PAJAK ONLINE 024136087091017 333270 44012 11:06:45 024136087376035 NK-PEMBAYARAN PAJAK ONLINE 024136087376035 333270 44012 11:03:01 024136089206093 NK-PEMBAYARAN PAJAK ONLINE 024136089206093 333271 44012 11:04:53 024136089539079 NK-PEMBAYARAN PAJAK ONLINE 024136089539079 333271 44012 08:44:23 024136202010157 NK-PEMBAYARAN PAJAK ONLINE 024136202010157 333272 44012 11:14:59 024136216756131 NK-PEMBAYARAN PAJAK ONLINE 024136216756131 333272 44012 12:26:13 024136297194053 NK-PEMBAYARAN PAJAK ONLINE 024136297194053 333273 44012 11:00:25 024135050671124 NK-PEMBAYARAN PAJAK ONLINE 024135050671124 333273 44012 08:38:31 024136009215091 NK-PEMBAYARAN PAJAK ONLINE 024136009215091 333274 44012 08:41:44 024136011874140 NK-PEMBAYARAN PAJAK ONLINE 024136011874140 333274 44012 10:48:38 024136031879139 NK-PEMBAYARAN PAJAK ONLINE 024136031879139 333275 44012 08:44:08 024136147464108 NK-PEMBAYARAN PAJAK ONLINE 024136147464108 333275 44012 11:23:46 024136263987037 NK-PEMBAYARAN PAJAK ONLINE 024136263987037 333276 44012 11:10:17 024135760768082 NK-PEMBAYARAN PAJAK ONLINE 024135760768082 333276 44012 11:06:19 024136194716102 NK-PEMBAYARAN PAJAK ONLINE 024136194716102 333277

2020 S.D 30 Jun 2020 D K SALDO 063067717 TRAL ASIA - 35.475,00 465.136.317.160 - 1.363.636,00 549.352.358.929,00 Saldo Awal - 549.353.722.565,00 - 272.727,00 549.353.995.292,00 - 741.600,00 549.354.736.892,00 - 111.240,00 549.354.848.132,00 - 404.550,00 549.355.252.682,00 - 549.355.313.365,00 - 60.683,00 549.355.475.428,00 - 162.063,00 549.355.635.428,00 - 160.000,00 549.355.667.428,00 - 549.355.981.428,00 - 32.000,00 549.356.028.528,00 - 314.000,00 549.357.890.346,00 - 549.358.262.710,00 - 47.100,00 549.359.127.441,00 - 1.861.818,00 549.380.572.723,00 - 549.521.342.799,00 - 372.364,00 549.521.761.799,00 - 864.731,00 549.558.968.543,00 - 21.445.282,00 549.602.074.871,00 - 140.770.076,00 549.609.274.871,00 - 419.000,00 549.640.636.383,00 - 37.206.744,00 549.640.736.383,00 - 43.106.328,00 560.010.249.817,00 7.200.000,00 560.034.267.317,00 31.361.512,00 100.000,00 10.369.513.434,00 24.017.500,00

pst_dt ctl2 ctl3 acct rec_seq id amt balance usr_tr_cd type stmt_sym 30 016 003 2003562620 758 01 1.000.000.000,00 110.116.057.668,00 1130 1 TS 30 016 003 2003562620 759 01 1.000.000.000,00 111.116.057.668,00 1040 1 TS 30 016 003 2003562620 760 01 1.005.000.000,00 112.121.057.668,00 1130 1 TS 30 016 003 2003562620 763 01 1.250.722.057,00 115.771.779.725,00 1010 1 ST 30 016 003 2003562620 764 01 1.500.000.000,00 117.271.779.725,00 1130 1 TS 30 016 003 2003562620 766 01 1.532.066.653,00 120.334.442.595,00 1040 1 TS 30 016 003 2003562620 767 01 1.700.000.000,00 122.034.442.595,00 1130 1 TS 30 016 003 2003562620 768 01 1.916.056.007,00 123.950.498.602,00 1040 1 TS 30 016 003 2003562620 772 01 2.000.000.000,00 131.950.498.602,00 1130 1 TS 30 016 003 2003562620 773 01 2.000.000.000,00 133.950.498.602,00 1130 1 TS 30 016 003 2003562620 774 01 2.000.000.000,00 135.950.498.602,00 1130 1 TS 30 016 003 2003562620 775 01 2.000.000.000,00 137.950.498.602,00 1040 1 TS 30 016 003 2003562620 776 01 2.200.000.000,00 140.150.498.602,00 1130 1 TS 30 016 003 2003562620 777 01 2.781.194.010,00 142.931.692.612,00 1040 1 TS 30 016 003 2003562620 779 01 3.000.000.000,00 148.931.692.612,00 1130 1 TS 30 016 003 2003562620 780 01 3.000.000.000,00 151.931.692.612,00 1130 1 TS 30 016 003 2003562620 781 01 1.000.000.000,00 150.931.692.612,00 2320 3 TS 30 016 003 2003562620 782 01 44.368.366.353,00 106.563.326.259,00 2116 3 TS 30 016 003 2003562620 783 01 46.906.399.495,00 59.656.926.764,00 2116 3 TS 30 016 003 2003562620 2 01 6.813,00 44.224.368.209,00 1010 1 ST 30 016 003 2003562620 3 01 8.211,00 44.224.376.420,00 1010 1 ST 30 016 003 2003562620 5 01 17.218,00 44.224.410.163,00 1010 1 ST 30 016 003 2003562620 7 01 33.060,00 44.224.470.048,00 1010 1 ST 30 016 003 2003562620 10 01 45.000,00 44.224.594.245,00 1010 1 ST 30 016 003 2003562620 11 01 50.000,00 44.224.644.245,00 1010 1 ST

univ_desc teller branch term trs_date trs_time rc 920200630331925;5238020;20200630111141 5238 020 ZQ16 200630 111435 040101 920200630331791;7344034;20200630105407 7344 034 X4A8 200630 105556 040101 920200630332164;5735093;20200630120904 5735 093 ZZ43 200630 121015 040101 024135962522002;7101042;20200630101431 7101 042 ZT26 200630 081544 040101 920200630332755;7510058;20200630142945 7510 058 X656 200630 143153 040101 024135981195053;6347059;20200630090734 6347 059 X524 200630 090926 040101 920200630331860;3716006;20200630141426 3716 006 X8AB 200630 131737 040101 024135879032084;7510058;20200630084427 7510 058 X656 200630 084614 040101 920200630332520;4612293;20200630134438 4612 293 XK74 200630 134747 040101 920200630332394;1087038;20200630132702 1087 038 X5A6 200630 132943 040101 920200630332289;1073294;20200630121425 1073 294 XK94 200630 121640 040101 920200630332555;5735093;20200630133114 5735 093 ZZ43 200630 133259 040101 920200630333014;5375220;20200630155201 5375 220 ZH73 200630 155323 040101 024135833728113;9509289;20200630090544 9509 289 XJ14 200630 090732 040101 920200630332964;2219060;20200630152016 2219 060 X436 200630 152132 040101 920200630332791;3041072;20200630143512 3041 072 Y85O 200630 143809 040101 REVERSAL 6579 150 X2A3 200630 140937 040101 PELIMPAHAN MPNG2 MAYBANK THAMRIN 4937 003 ZT9G 200630 091445 040101 PELIMPAHAN MPNG2 MAYBANK THAMRIN 3482 003 ZT9G 200630 135902 040101 024136322344079;1286188;20200630134119 1286 188 X375 200630 134250 040101 024136147081057;7943186;20200630095853 7943 186 ZYC3 200630 095931 040101 024136217420022;7113507;20200630122329 7113 507 XXI4 200630 122351 040101 024136091543104;8731017;20200630104533 8731 017 ZN72 200630 104555 040101 024135840473159;9140033;20200630134905 9140 033 ZZAG 200630 134925 040101 820200629550370;9079122;20200630092446 9079 122 ZQ23 200630 092524 040101

REKENING KORAN BANK BULAN 06 TAHUN 2 TANGGAL KODE BILLING/KETERANGAN SALDO AWAL MUTA 30/06/2020 024136163658137440790141431A 8.275.062.884 8.289.394.134 30/06/2020 024136262041155599642141505M 8.290.694.134 8.294.590.099 30/06/2020 024135722438079885777141515A 8.294.640.099 8.294.690.099 30/06/2020 024136260604071100616141517M 8.309.021.349 8.323.352.599 30/06/2020 024136259706055248790141532M 8.323.992.918 8.327.837.009 30/06/2020 024136163758035345205141606A 8.328.837.009 8.329.037.009 30/06/2020 024136163802057189499141827A 8.349.037.009 8.499.037.009 30/06/2020 024136272445044859777141933S 8.500.037.009 8.600.037.009 30/06/2020 024136151894113845953142449K 9.100.037.009 9.350.037.009 30/06/2020 920200630332954 ANITA 9.350.212.009 9.489.432.518 30/06/2020 224118797688048807800143749S 9.524.432.518 9.724.432.518 30/06/2020 024133660700004993480144148T 9.774.432.518 10.024.432.518 30/06/2020 920200630333040 SUSANNA 10.025.166.856 10.035.166.856 30/06/2020 920200630333119 JERY ALFONSO 10.050.166.856 30/06/2020 920200630333153 NATARIA 30/06/2020 920200630333170 LINAHWATI 30/06/2020 920200630333193 SUGIWARTI HA 30/06/2020 820200630654771000000008595S 30/06/2020 024136345623099000000005361S 30/06/2020 920200630333264 SUMANTO 30/06/2020 920200630333213 TJHIN KIM TJ 30/06/2020 920200630333287 SULASTRI 30/06/2020 920200630333291 MEIRITA WIDA 30/06/2020 024136349406057000000001446S 30/06/2020 920200630333531 ZITA MOEIS 30/06/2020 920200630333610 ANDI HANAFI 30/06/2020 920200630333678 KEVIN KONG

K PANIN 2020 ASI DEBET MUTASI KREDIT SALDO AKHIR 14.331.250 8.289.394.134 1.300.000 8.290.694.134 3.895.965 8.294.590.099 50.000 8.294.640.099 50.000 8.294.690.099 8.309.021.349 14.331.250 8.323.352.599 14.331.250 8.323.992.918 8.327.837.009 640.319 8.328.837.009 3.844.091 8.329.037.009 1.000.000 8.349.037.009 8.499.037.009 200.000 8.500.037.009 20.000.000 8.600.037.009 150.000.000 9.100.037.009 9.350.037.009 1.000.000 9.350.212.009 100.000.000 9.489.432.518 500.000.000 9.524.432.518 250.000.000 9.724.432.518 9.774.432.518 175.000 10.024.432.518 139.220.509 10.025.166.856 10.035.166.856 35.000.000 10.050.166.856 200.000.000 10.075.166.856 50.000.000 250.000.000 734.338 10.000.000 15.000.000 25.000.000

Acct Number Currency Acct Name Cabang Pemilik TGL TGL Transaction Rekening Transaksi Transaksi 800065118400 IDR REKENING PENERIMAAN 2 20200601 20200601 522 -BILL PAYMENT 800065118400 IDR REKENING PENERIMAAN 2 20200601 20200601 522 -BILL PAYMENT 800065118400 IDR REKENING PENERIMAAN 2 20200601 20200601 522 -BILL PAYMENT 800065118400 IDR REKENING PENERIMAAN 2 20200601 20200601 522 -BILL PAYMENT 800065118400 IDR REKENING PENERIMAAN 2 20200601 20200601 522 -BILL PAYMENT 800065118400 IDR REKENING PENERIMAAN 2 20200601 20200601 522 -BILL PAYMENT 800065118400 IDR REKENING PENERIMAAN 2 20200601 20200601 522 -BILL PAYMENT 800065118400 IDR REKENING PENERIMAAN 2 20200601 20200601 522 -BILL PAYMENT 800065118400 IDR REKENING PENERIMAAN 2 20200601 20200601 522 -BILL PAYMENT 800065118400 IDR REKENING PENERIMAAN 2 20200601 20200601 522 -BILL PAYMENT 800065118400 IDR REKENING PENERIMAAN 2 20200601 20200601 522 -BILL PAYMENT 800065118400 IDR REKENING PENERIMAAN 2 20200601 20200601 522 -BILL PAYMENT 800065118400 IDR REKENING PENERIMAAN 2 20200601 20200601 522 -BILL PAYMENT 800065118400 IDR REKENING PENERIMAAN 2 20200601 20200601 522 -BILL PAYMENT 800065118400 IDR REKENING PENERIMAAN 2 20200601 20200601 522 -BILL PAYMENT 800065118400 IDR REKENING PENERIMAAN 2 20200601 20200601 522 -BILL PAYMENT 800065118400 IDR REKENING PENERIMAAN 2 20200601 20200601 522 -BILL PAYMENT 800065118400 IDR REKENING PENERIMAAN 2 20200601 20200601 522 -BILL PAYMENT 800065118400 IDR REKENING PENERIMAAN 2 20200601 20200601 522 -BILL PAYMENT 800065118400 IDR REKENING PENERIMAAN 2 20200601 20200601 522 -BILL PAYMENT 800065118400 IDR REKENING PENERIMAAN 2 20200601 20200601 522 -BILL PAYMENT 800065118400 IDR REKENING PENERIMAAN 2 20200601 20200601 522 -BILL PAYMENT 800065118400 IDR REKENING PENERIMAAN 2 20200601 20200601 522 -BILL PAYMENT 800065118400 IDR REKENING PENERIMAAN 2 20200601 20200601 522 -BILL PAYMENT 800065118400 IDR REKENING PENERIMAAN 2 20200601 20200601 522 -BILL PAYMENT 800065118400 IDR REKENING PENERIMAAN 2 20200601 20200601 522 -BILL PAYMENT 800065118400 IDR REKENING PENERIMAAN 2 20200601 20200601 522 -BILL PAYMENT

n Code Kode Cabang Source of Fund ID Billing Check/BG TR TR Pelaksana (Cash / Debet Number T FROM CA T FROM CA Transaksi Rekening) 124103806960048 0 T FROM CA 10785 522 47007 800012970000 24132471855019 0 T FROM CA 10785 522 47007 800136800600 24032304865119 0 T FROM CA 10785 522 47007 800158445600 24032304835157 0 T FROM CA 10785 522 47007 800158445600 820200601890872 0 T FROM CA 10785 522 47007 800040386200 24032451800040 0 T FROM CA 10785 522 47007 800099057000 24132468587137 0 T FROM CA 10785 522 47007 800099057000 24132467516040 0 T FROM CA 10785 522 47007 800085402000 620200500169417 0 T FROM CA 10785 522 47007 800126340000 24031962186033 0 T FROM CA 10785 522 47007 800150188700 24031962150140 0 T FROM CA 10785 522 47007 800150188700 24032431854088 0 T FROM CA 10785 522 47007 800147081600 124003798579104 0 T FROM CA 10785 522 47007 800133181000 124003798529020 0 T FROM CA 10785 522 47007 800133181000 124003798757004 0 T FROM CA 10785 522 47007 800133181000 124003798832022 0 T FROM CA 10785 522 47007 800133181000 124003805124104 0 T FROM CA 10785 522 47007 805996666200 24032456795044 0 T FROM CA 10785 522 47007 800110451500 24032456687060 0 T FROM CA 10785 522 47007 800110451500 24132462227006 0 T FROM CA 10785 522 47007 800130779400 24132461797068 0 T FROM CA 10785 522 47007 800130779400 24032066428108 0 T FROM CA 10785 522 47007 800153149800 620200500166089 0 T FROM CA 10785 522 47007 800041216300 24032175168062 0 T FROM CA 10785 522 47007 800052695300 124003697753035 0 T FROM CA 10785 522 47007 860002408500 124003697572095 0 10785 522 47007 860002408500 24132459097053 0 10785 522 47007 800046541400

Ref Number Ticket Number User ID Debet/Credit Nominal Running Ledge 27074590006229 200601BI02574055 BI02 C 395.833,00 92.533 27074730005780 200601BI02569816 BI02 C 46.520.564,00 92.532 27074590004997 200601BI02564361 BI02 C 92.485 27074690005000 200601BI02564358 BI02 C 262.874,00 92.485 27074680004957 200601BI02563936 BI02 C 487.600,00 92.484 27074730004461 200601BI02560660 BI02 C 63.219.991,00 92.392 27074570004443 200601BI02560658 BI02 C 64.382.229,00 92.328 27074700003596 200601BI02555275 BI02 C 64.382.229,00 92.263 27074690003165 200601BI02552818 BI02 C 1.276.000,00 92.262 27074680003027 200601BI02551911 BI02 C 5.749.000,00 92.256 27074660003024 200601BI02551843 BI02 C 4.639.166,00 92.252 27074610002910 200601BI02551167 BI02 C 16.757.950,00 92.235 27074700002397 200601BI02548136 BI02 C 27.944.186,00 92.207 27074730002397 200601BI02548134 BI02 C 125.185,00 92.207 27074750002396 200601BI02548133 BI02 C 92.207 27074620002379 200601BI02548065 BI02 C 69.200,00 92.207 27074570002101 200601BI02546391 BI02 C 2.400,00 92.207 27074580002076 200601BI02546241 BI02 C 92.207 27074650002074 200601BI02546237 BI02 C 67.200,00 92.009 27074690001741 200601BI02544212 BI02 C 39.667,00 92.005 27074580001743 200601BI02544211 BI02 C 197.842.613,00 92.004 27074650001467 200601BI02542560 BI02 C 3.760.009,00 92.004 27074700001166 200601BI02540333 BI02 C 779.500,00 92.004 27074680001165 200601BI02540329 BI02 C 400.000,00 91.797 27074750001165 200601BI02540326 BI02 C 240.825,00 91.675 27074670001165 200601BI02540322 BI02 C 206.191.000,00 91.675 27074660000108 200601BI02529346 BI02 C 122.470.416,00 91.675 50.000,00 17.000,00 1.319.731,00

er Balance Cannal Remaks 3.064.074,00 BIZ EMPN BILLING 124103806960048 2.668.241,00 BIZ EMPN BILLING 024132471855019 5.574.857,00 BIZ EMPN BILLING 024032304865119 5.311.983,00 BIZ EMPN BILLING 024032304835157 4.824.383,00 BIZ EMPN BILLING 820200601890872 2.545.392,00 BIZ EMPN BILLING 024032451800040 8.163.163,00 BIZ EMPN BILLING 024132468587137 3.780.934,00 BIZ EMPN BILLING 024132467516040 2.504.934,00 BIZ EMPN BILLING 620200500169417 6.755.934,00 BIZ EMPN BILLING 024031962186033 2.116.768,00 BIZ EMPN BILLING 024031962150140 5.358.818,00 BIZ EMPN BILLING 024032431854088 7.414.632,00 BIZ EMPN BILLING 124003798579104 7.289.447,00 BIZ EMPN BILLING 124003798529020 7.220.247,00 BIZ EMPN BILLING 124003798757004 7.217.847,00 BIZ EMPN BILLING 124003798832022 7.150.647,00 BIZ EMPN BILLING 124003805124104 7.110.980,00 BIZ EMPN BILLING 024032456795044 9.268.367,00 BIZ EMPN BILLING 024032456687060 5.508.358,00 BIZ EMPN BILLING 024132462227006 4.728.858,00 BIZ EMPN BILLING 024132461797068 4.328.858,00 BIZ EMPN BILLING 024032066428108 4.088.033,00 BIZ EMPN BILLING 620200500166089 7.897.033,00 BIZ EMPN BILLING 024032175168062 5.426.617,00 BIZ EMPN BILLING 124003697753035 5.376.617,00 BIZ EMPN BILLING 124003697572095 5.359.617,00 BIZ EMPN BILLING 024132459097053

Remaks 202006011508701000 202006011512197000 202005291125437000 202005291949625000 202006012026560000 20200601100021800 202006011132122000 202006011490502000 202006011328797000 2020060124341040 20200601723827800 20200601620147000 202005291593769000 202005291000204000 202005291213652000 2020052947266970 20200531124256900 202005314573292 202005311268351000 202006011795071000 202006011739697000 20200530686404800 20200529845024800 202005281056814000 202005141542173000 20200514157437400 20200601120403000