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

Tanggal Transaksi Keterangan Debet Kredit Saldo 30-Jun-20 920200630333160 250.000.000,00 17.684.073.764,00 500.000.000,00 18.184.073.764,00 30-Jun-20 920200630333165 18.184.173.764,00 100.000,00 20.184.173.764,00 30-Jun-20 820200630652852 2.000.000.000,00 20.804.532.764,00 20.920.088.764,00 30-Jun-20 920200630333128 620.359.000,00 20.939.778.764,00 115.556.000,00 20.959.468.764,00 30-Jun-20 620200600231268 20.959.585.764,00 19.690.000,00 20.959.635.164,00 30-Jun-20 620200600231112 19.690.000,00 20.959.835.619,00 20.959.875.710,00 30-Jun-20 620200600223345 117.000,00 21.059.875.710,00 49.400,00 21.259.875.710,00 30-Jun-20 620200600223246 21.286.117.813,00 200.455,00 21.349.194.390,00 30-Jun-20 024136349748044 40.091,00 21.361.800.227,00 24.361.800.227,00 30-Jun-20 024136349991097 100.000.000,00 27.361.800.227,00 200.000.000,00 27.611.800.227,00 30-Jun-20 024136350553071 27.621.800.227,00 26.242.103,00 30-Jun-20 024136350805117 63.076.577,00 12.605.837,00 30-Jun-20 920200630333353 3.000.000.000,00 3.000.000.000,00 30-Jun-20 920200630333350 250.000.000,00 10.000.000,00 30-Jun-20 124104437310100 30-Jun-20 124104437311088 30-Jun-20 024136358712137 30-Jun-20 920200630333404 30-Jun-20 920200630333368 30-Jun-20 920200630333584 30-Jun-20 920200630333717 523023000990-(IDR)-PT BANK UOB INDONESIA

2545 06/20-009/009-2330 REKENING KORAN Kepada Yth 2545 NOMOR REKENING : 545800 CABANG : 2545-K REKENING PENERIMAAN NEGARA TERPUSAT PERIODE : 01 Jun JL. GUNUNG SAHARI RAYA NO. 38 JAKARTA PUSAT GUNUNG SAHARI UTARA, JAKARTA PUSAT 10720 TANGGAL : 30/06/2 MPEANTCAEUTAANKAGN : IDR REPRINTED HALAMAN : 0001 o 30/06/20 30/06/20 Pemindahbukuan via ATM 6581 920200630333802 ETAX_P 30/06/20 30/06/20 Pemindahbukuan via ATM 6605 024136373626100 ETAX_P 30/06/20 30/06/20 Pemindahbukuan via ATM 6744 024136374721111 ETAX_P 30/06/20 30/06/20 Pemindahbukuan via ATM 7669 820200629577686 ETAX_P 30/06/20 30/06/20 Pemindahbukuan via ATM 7682 820200629578147 ETAX_P 30/06/20 30/06/20 Pemindahbukuan via ATM 8887 920200630333848 ETAX_P 30/06/20 30/06/20 Pemindahbukuan via ATM 9006 024136376886035 ETAX_P 30/06/20 30/06/20 Pemindahbukuan via ATM 9493 024136377280055 ETAX_P 30/06/20 30/06/20 Pemindahbukuan via ATM 9813 920200630333863 ETAX_P 30/06/20 30/06/20 Pemindahbukuan via ATM 9817 920200630333864 ETAX_P 30/06/20 30/06/20 Pemindahbukuan via ATM 0065 024136058778080 ETAX_P 30/06/20 30/06/20 Pemindahbukuan via ATM 0105 024136058637028 ETAX_P 30/06/20 30/06/20 Pemindahbukuan via ATM 0147 024136376162106 ETAX_P 30/06/20 30/06/20 Pemindahbukuan via ATM 1678 024136379034146 ETAX_P Total Mutasi Debet Total Mutasi Kredit Saldo Akhir 2.744.154.881.702,00 2.790.102.945.274,00 92.168.685. BILAMANA DALAM 7 HARI TERHITUNG SEJAK TANGGAL STEMPEL POS ATAU DITERIANYA PER EKSPEDISI REKENING KORAN INI TIDAK ADA SANGGAHAN DARI NASABAH MAKA DIANGGAP NASABAH TELAH MENYETUJUI SEGALA SESUATU YANG TERMUAT DALAM REKENING K

0032330-GIRO KAS NEGARA KANTOR BANK OCBC NISP TOWER n 2020 - 30 Jun 2020 20 of 0001 450.000.000,00 91.848.491.288,00 .509,00 22.526.416,00 91.871.017.704,00 23.566.597,00 91.894.584.301,00 4.669.752,00 91.899.254.053,00 91.899.329.053,00 75.000,00 91.999.329.053,00 100.000.000,00 91.999.341.053,00 91.999.425.903,00 12.000,00 92.004.425.903,00 84.850,00 92.054.425.903,00 5.000.000,00 92.054.793.276,00 50.000.000,00 92.054.883.288,00 367.373,00 92.117.938.244,00 90.012,00 92.168.685.509,00 63.054.956,00 50.747.265,00

RekorJ TANGGAL TRANSAKSI KODE BILLING/ KETERANGSALNDO AWAL M 30/06/2020 10:32:54 024135714038120 30/06/2020 10:33:18 024136164146055 30/06/2020 10:33:35 620200600217237 30/06/2020 10:33:47 620200600217253 30/06/2020 10:34:03 620200600217271 30/06/2020 10:34:16 620200600217243 30/06/2020 10:34:32 620200600217261 30/06/2020 10:58:56 024135858964062 30/06/2020 10:59:39 024135858222035 30/06/2020 11:24:37 024135556183020 30/06/2020 11:26:37 620200600227359 30/06/2020 12:04:58 024135907483075 30/06/2020 12:18:29 024136288566048 30/06/2020 12:29:33 024136299275013 30/06/2020 12:49:35 620200600187842 30/06/2020 12:49:47 620200600227338 30/06/2020 12:50:15 620200600227033 30/06/2020 12:52:33 620200600227001 30/06/2020 13:37:37 224118538052079 30/06/2020 13:37:59 224118538121004 30/06/2020 13:38:21 224118538176035 30/06/2020 13:38:48 224118537901071 30/06/2020 15:08:34 22/R/S/226504 30/06/2020 15:08:34 22/R/S/226692 Jumlah Rp 1.837.312.434 R Pag

JUNI20 MUTASI DEBET MUTASI KREDIT SALDO AKHIR 53747352 9966036296 9020250 9975056546 490000 9975546546 2617000 9978163546 421948000 10400111546 789000 10400900546 178283000 10579183546 502536 10579686082 770893 10580456975 100000 10580556975 267493000 10848049975 4533151 10852583126 139050 10852722176 214362743 11067084919 1766000 11068850919 91234000 11160084919 105466000 11265550919 21003000 11286553919 37000 11286590919 32000 11286622919 28000 11286650919 384675 11287035594 50000 11286985594 11286503919 481675 Rp 410.289.090.490 Rp 408.452.259.731 Rp 481.675 ge 1

REKENING KORAN HSBC (400-9256 Tanggal Waktu ID Billing/Remarks/Keterangan D/K 20200630 175126 620200600230140 K 20200630 175410 920200630333532 K 20200630 175623 920200630333535 K 20200630 175958 920200630333540 K 20200630 180152 024136360508108 K 20200630 180413 620200600220086 K 20200630 180413 620200600219610 K 20200630 180517 024136361069084 K 20200630 180517 024136360907119 K 20200630 180517 024136360990035 K 20200630 183912 920200630333583 K 20200630 184516 920200630333593 K 20200630 185708 920200630333604 K 20200630 193546 920200630333639 K 20200630 201907 920200630333688 K 20200630 202554 920200630333699 K 20200630 210230 920200630333739 K

665-003) JUNE 2020 Saldo Nominal 92.469.300.507 92.969.300.507 2.587.000 93.024.300.507 500.000.000 93.082.300.507 93.084.807.477 55.000.000 93.818.945.477 58.000.000 97.931.155.477 98.227.124.314 2.506.970 100.065.747.787 734.138.000 100.461.613.272 4.112.210.000 103.461.613.272 295.968.837 103.519.613.272 1.838.623.473 103.619.613.272 395.865.485 104.119.613.272 3.000.000.000 104.219.613.272 104.242.613.272 58.000.000 104.642.613.272 100.000.000 500.000.000 100.000.000 23.000.000 400.000.000

REKENING PN TERPUSAT Tgl. Valuta Keterangan K Date Val.Date Description B 29-JUN-2020 29-JUN-2020 M0036/TRTR/29-06-2020 11:51:30/MPN/241357708140 M0036024135770814066 0 29-JUN-2020 29-JUN-2020 PELIMPAHAN MPNG3 29/6/2020 P2 29-JUN-2020 29-JUN-2020 M0036/TRTR/29-06-2020 14:06:33/MPN/241327735270 M0036024132773527017 0 30-JUN-2020 30-JUN-2020 PELIMPAHAN MPNG3 30/6/2020 P1 30-JUN-2020 30-JUN-2020 M0036/TRTR/30-06-2020 09:55:05/MPN/241361504811 M0036024136150481126 0 30-JUN-2020 30-JUN-2020 M0036/TRTR/30-06-2020 11:43:55/MPN/202006306161 M0036820200630616132 8 30-JUN-2020 30-JUN-2020 M0036/TRTR/30-06-2020 11:43:55/MPN/202006306147 M0036820200630614739 8 30-JUN-2020 30-JUN-2020 M0036/TRTR/30-06-2020 11:43:56/MPN/202006306155 M0036820200630615549 8 30-JUN-2020 30-JUN-2020 M0036/TRTR/30-06-2020 12:29:35/MPN/241357717620 M0036024135771762024 0 30-JUN-2020 30-JUN-2020 M0036/TRTR/30-06-2020 12:39:07/MPN/241360603410 M0036024136060341031 0 30-JUN-2020 30-JUN-2020 PELIMPAHAN MPNG3 30/6/2020 P2 30-JUN-2020 30-JUN-2020 M0036/TRTR/30-06-2020 14:55:52/MPN/241362728401 M0036024136272840102 0 30-JUN-2020 30-JUN-2020 M0036/TRTR/30-06-2020 14:55:52/MPN/241362724720 M0036024136272472091 0 30-JUN-2020 30-JUN-2020 M0036/TRTR/30-06-2020 14:55:53/MPN/241362720970 M0036024136272097064 0 30-JUN-2020 30-JUN-2020 M0036/TRTR/30-06-2020 14:55:54/MPN/241362714800 M0036024136271480017 0 30-JUN-2020 30-JUN-2020 M0036/TRTR/30-06-2020 14:55:54/MPN/241362702350 M0036024136270235059 0 30-JUN-2020 30-JUN-2020 M0036/TRTR/30-06-2020 14:55:55/MPN/241362794740 M0036024136279474031 0 30-JUN-2020 30-JUN-2020 M0036/TRTR/30-06-2020 14:55:55/MPN/241362785100 M0036024136278510004 0 30-JUN-2020 30-JUN-2020 M0036/TRTR/30-06-2020 14:55:56/MPN/241362762300 M0036024136276230040 0 30-JUN-2020 30-JUN-2020 M0036/TRTR/30-06-2020 14:55:56/MPN/241362743180 M0036024136274318044 0 30-JUN-2020 30-JUN-2020 M0036/TRTR/30-06-2020 14:55:57/MPN/241362736301 M0036024136273630140 0 Saldo Awal/Opening Bal. Mutasi Cr./Cr. Total Mutasi Dr./Dr. Total Saldo Akhir/Closing Bal.

Tgl Laporan/Statement Date Halaman/Page : Periode/Period : 30/Juni/2020 Cabang/Branch : 01/Juni/2020-30/Juni/2020 Nomor CIF/CIF Number : KPNO No. Rekening/Account No. : Mata Uang/Currency : 102034019360001 Nama Produk/Product Name : INDONESIAN RUPIAH : LIABILITIES ACCOUNTS Kode Billing Tipe Trans Debit/Kredit Saldo Billing Code Trans Type Debit/Credit Balance 024135770814066 C 61.284.281,00 88.411.686,00 024132773527017 D (88.411.686,00) 0,00 C 024136150481126 D 7.698.735,00 7.698.735,00 820200630616132 C (7.698.735,00) 0,00 820200630614739 C 3.178.996,00 820200630615549 C 3.178.996,00 024135771762024 C 25.000,00 3.203.996,00 024136060341031 C 25.000,00 3.228.996,00 C 25.000,00 3.253.996,00 024136272840102 D 22.899.704,00 26.153.700,00 024136272472091 C 6.747.286,00 32.900.986,00 024136272097064 C (32.900.986,00) 024136271480017 C 68.090,00 0,00 024136270235059 C 11.160,00 68.090,00 024136279474031 C 79.250,00 024136278510004 C 2.100,00 81.350,00 024136276230040 C 7.050,00 88.400,00 024136274318044 C 18.144,00 106.544,00 024136273630140 C 549.608,00 656.152,00 C 340.450,00 996.602,00 200.181,00 1.196.783,00 82.441,00 1.279.224,00 30.027,00 1.309.251,00 689.821.999,00 22.703.450.761,00 (23.391.963.509,00) 1.309.251,00

She *************************************************************************** No. Rekening : 10030099991 \\ 10030099991 Nama Nasabah : REKENING PENERIMAAN Kuasa :- Alamat : GEDUNG PRIJADI PRAPTOSUHARDJO IIIB LT2 Plafond : .00 IDR Periode Tgl. : 1/06/20 To 30/06/20 *************************************************************************** 30/06/20 97 165183D7053003030270530030302 ID - 0241357 GOE2SHERYN 6406614 30/06/20 97 165185D2080100001120801000011 ID - 0241361 BOH2PANJI 6632803 30/06/20 97 165187S7051008808970510088089 ID - 0241360 GOE2SHERYN 6666812 30/06/20 97 165191D2033001998020330019980 ID - 0241361 BOC2CHYNTI 8710006 30/06/20 97 165193 00000000000010037 ID - 024135998813 EOI2ALVION 084 30/06/20 97 165195S7056100089870561000898 ID - 0241360 GOE2SHERYN 6714709 30/06/20 97 165198D8203000035782030000357 ID - 0241359 HBO2ALVIN 8440204 30/06/20 97 165199 00000000000010037 ID - 024136113171 DOD2PUTRI 046 30/06/20 97 165201D5303000499753030004997 ID - 0241362 ECO2WAHYU 4364111 30/06/20 97 165202 00000000000010037 ID - 024136113615 DOD2PUTRI 064 30/06/20 97 165203 00000000000010037 ID - 024136123965 DOD2PUTRI 126 30/06/20 97 165206 00000000000010037 ID - 024136142948 GOE2SHERYN 008 30/06/20 97 165208D1000100001910001000019 ID - 0241355 AOO2STEFAN 3907709 30/06/20 97 165209 00000000000010037 ID - 024136002407 BBA2PIPAN 071 30/06/20 97 165210 00000000000010037 ID - 024136004239 BBA2PIPAN 142 30/06/20 PELIMPAHAN PAJAK AOO3YULI 30/06/20 97 165211 00000000000010037 ID - 024136081566 GOE2SHERYN Pag

eet1 Tanggal Cetak : 1/07/20 ** *********************** ********************** Halaman ke :1 Bunga : .00 % Bunga OD : .00 % Denda : .00 % Tanggal Buka : 12 /04/16 Tanggal Akhir : 0 /00/00 ** *********************** ********************** 4,219,600.00 4,219,600.00 185,713.00 4,405,313.00 19,900,000.00 24,305,313.00 10,860,315.00 35,165,628.00 1,994,840.00 37,160,468.00 20,431,250.00 57,591,718.00 200,020,298.00 257,612,016.00 5,700.00 257,617,716.00 18,725,371.00 276,343,087.00 7,000.00 276,350,087.00 36,059.00 276,386,146.00 2,267,203,781.00 2,543,589,927.00 30,000,000.00 2,573,589,927.00 2,246,657.00 2,575,836,584.00 288,574.00 2,576,125,158.00 2,576,125,158.00 DB 36,983,912.00 36,983,912.00 ge 1

RTTGTX Tgl Transaksi Jam Transaksi No Billing D C 30062020131233 30/06/2020 13:12:33 024136301556146 C C 30062020131320 30/06/2020 13:13:20 024136301746146 C C 30062020131335 30/06/2020 13:13:35 024136302004020 C C 30062020131533 30/06/2020 13:15:33 024136045103140 C C 30062020131812 30/06/2020 13:18:12 024136313718144 C C 30062020132516 30/06/2020 13:25:16 024136230706017 C C 30062020132829 30/06/2020 13:28:29 024136130755084 C C 30062020133927 30/06/2020 13:39:27 024136198210153 C C 30062020134303 30/06/2020 13:43:03 024135955161157 C C 30062020134313 30/06/2020 13:43:13 820200629581389 C C 30062020134341 30/06/2020 13:43:41 024135955195137 C C 30062020134359 30/06/2020 13:43:59 024135955241055 C C 30062020134405 30/06/2020 13:44:05 820200629578698 C C 30062020134418 30/06/2020 13:44:18 024135979845040 C 30062020134429 30/06/2020 13:44:29 024135980363039 30062020134437 30/06/2020 13:44:37 024135980986019 30062020134459 30/06/2020 13:44:59 820200629579603 30062020134836 30/06/2020 13:48:36 820200629581252 30062020134855 30/06/2020 13:48:55 224118594564115 30062020134910 30/06/2020 13:49:10 224118594584111 30062020134920 30/06/2020 13:49:20 820200629580926 30062020134929 30/06/2020 13:49:29 224118594611004 30062020134950 30/06/2020 13:49:50 224118594641066 30062020140028 30/06/2020 14:00:28 024136258689008 30062020140059 30/06/2020 14:00:59 024136250288146 30062020140129 30/06/2020 14:01:29 024136250546117 30062020140131 30/06/2020 14:01:31 024135738944099 30062020140156 30/06/2020 14:01:56 024136250760082

D/C Nominal Saldo C 225.000,00 116.380.795,00 C 220.000,00 116.600.795,00 C 225.000,00 116.825.795,00 C 312.041,00 117.137.836,00 C 83.377.112,00 200.514.948,00 C 560.000,00 201.074.948,00 C 99.721.455,00 300.796.403,00 C 1.400.229.931,00 1.701.026.334,00 C 210.000,00 1.701.236.334,00 C 500.000,00 1.701.736.334,00 C 215.000,00 1.701.951.334,00 C 220.000,00 1.702.171.334,00 C 500.000,00 1.702.671.334,00 C 180.000,00 1.702.851.334,00 C 185.000,00 1.703.036.334,00 C 190.000,00 1.703.226.334,00 C 500.000,00 1.703.726.334,00 C 500.000,00 1.704.226.334,00 C 240.000,00 1.704.466.334,00 C 225.000,00 1.704.691.334,00 C 500.000,00 1.705.191.334,00 C 245.000,00 1.705.436.334,00 C 235.000,00 1.705.671.334,00 C 21.010.118,00 1.726.681.452,00 C 1.062.500,00 1.727.743.952,00 C 626.275,00 1.728.370.227,00 C 20.000,00 1.728.390.227,00 C 392.900,00 1.728.783.127,00

Tanggal ID Billing Saldo Awal Debet Transaksi 024135855470131 42266322 0 927 20200629 928 20200629 024135757957155 66553641 0 929 20200629 930 20200629 024135948681053 86257501 0 931 20200629 932 20200629 024135967123037 104466764 0 933 20200629 934 20200629 024135932466113 149597279 0 935 20200629 936 20200629 024135847991031 167453395 0 937 20200629 938 20200629 024135410265146 651713222 0 939 20200630 940 20200630 024135988396108 664869826 0 941 20200630 942 20200630 024136026188053 721649743 01 943 20200630 944 20200630 024135927039077 1851341016 0 945 20200630 946 20200630 024136030735146 1853921016 0 947 20200630 948 20200630 152100025702 1858057468 1858057468 949 20200630 950 20200630 124104124505086 0 0 951 20200630 952 20200630 024134922416140 22032000 0 953 20200630 954 20200630 024135830926095 27032000 0 024136229958151 87522636 0 024136261407120 89572868 0 152100025744 166183576 166183576 620200600214080 0 0 024136265057040 6674000 0 024136256053006 75202795 0 024136254934140 75302795 0 224118556730140 75402795 0 024136190578133 76518386 0 224118556691080 88750198 0 224118556760148 89927178 0 224118556661040 94994437 0 224118556629002 110523735 0 25940490722 254

Kredit Saldo Akhir 24287319 66553641 19703860 86257501 18209263 104466764 45130515 149597279 17856116 167453395 484259827 651713222 13156604 664869826 56779917 721649743 1129691273 1851341016 1853921016 2580000 1858057468 4136452 0 0 22032000 22032000 27032000 87522636 5000000 89572868 60490636 166183576 2050232 0 76610708 6674000 75202795 0 75302795 6674000 75402795 68528795 76518386 88750198 100000 89927178 100000 94994437 1115591 110523735 12231812 280460855 1176980 280460855 5067259 15529298 169937120 457142721





TANGGAL REF DESKRIPSI 20200630 024135623842115 MPNG2 DJP 0241356238 20200630 024135624130004 MPNG2 DJP 0241356241 20200630 620200600219192 MPNG2 DJBC 6202006002 20200630 MEB001471461 MPNG2 DJP 024135906808006 20200630 024135684824095 MPNG2 DJP 0241356848 20200630 620200600230221 MPNG2 DJBC 6202006002 20200630 024136177502148 MPNG2 DJP 0241361775 20200630 024136239893022 MPNG2 DJP 0241362398 20200630 024136185387122 MPNG2 DJP 0241361853 20200630 024136132213006 MPNG2 DJP 0241361322 20200630 024134935773131 MPNG2 DJP 0241349357 20200630 00297695 RTGS BI 20200630 024134935691079 MPNG2 DJP 0241349356 20200630 024134935594064 MPNG2 DJP 0241349355 20200630 024134935231075 MPNG2 DJP 0241349352 20200630 024134935459028 MPNG2 DJP 0241349354 20200630 024136308187060 MPNG2 DJP 0241363081 20200630 024136107568046 MPNG2 DJP 0241361075 20200630 024136219037020 MPNG2 DJP 0241362190 20200630 024136112720039 MPNG2 DJP 0241361127 20200630 MEB001471941 MPNG2 DJP 024136098051048 20200630 024136310680151 MPNG2 DJP 0241363106 20200630 024136110568088 MPNG2 DJP 0241361105 20200630 024136287953066 MPNG2 DJP 0241362879 20200630 MEB020436510 MPNG2 DJA 820200624259150 SALDO AKHIR TOTAL MUTASI DEBIT TOTAL MUTASI KREDIT

842115 DEBIT KREDIT 130004 -1.239.055.204 44.689.003 219192 5.058.024 6 3.130.000 824095 6.354.220 230221 502148 101.321.373 893022 9.680.000 387122 485.000 213006 103.100 773131 8.592.048 691079 38.258.383 594064 337.500 231075 459028 185.000 187060 212.500 568046 1.075.000 037020 887.500 720039 30.669.750 8 2.305.005 680151 1.270.879 568088 47.303.714 953066 3.916.302 0 36.714.385 488.120.507 212.912.443 100.000 -47.356.588.144 47.845.352.969

SALDO 1.104.331.439 1.109.389.463 1.112.519.463 1.118.873.683 1.220.195.056 1.229.875.056 1.230.360.056 1.230.463.156 1.239.055.204 1.277.313.587 1.277.651.087 38.595.883 38.780.883 38.993.383 40.068.383 40.955.883 71.625.633 73.930.638 75.201.517 122.505.231 126.421.533 163.135.918 651.256.425 864.168.868 864.268.868 864.268.868







Tanggal Trx REKENING KORAN 29/06/2020 08:21:04 29/06/2020 09:51:31 Ket/Billing 29/06/2020 10:36:26 Pelimpahan Pajak Bank ICBC Indonesi 29/06/2020 10:54:25 24135968141039 29/06/2020 10:55:06 24134990339082 29/06/2020 10:56:39 820200625337749 29/06/2020 10:56:57 820200625337490 29/06/2020 11:01:10 820200625336807 29/06/2020 11:22:11 24136033332075 29/06/2020 12:57:05 24135723419073 29/06/2020 13:11:24 820200623188022 29/06/2020 15:17:03 620200600214009 30/06/2020 08:21:40 Pelimpahan Pajak Bank ICBC Indonesi 30/06/2020 08:26:16 24136120004028 30/06/2020 08:58:17 Pelimpahan Pajak Bank ICBC Indonesi 30/06/2020 09:07:12 24136061790071 30/06/2020 09:09:09 24135923305028 30/06/2020 09:24:33 620200600216390 30/06/2020 13:09:26 620200600206867 30/06/2020 16:44:29 24135591672022 30/06/2020 19:02:04 Pelimpahan Pajak Bank ICBC Indonesi 30/06/2020 19:03:02 620200600221912 30/06/2020 19:49:53 24136364305084 24136364357097 24136367721088

BULAN JUNI 2020 Kredit Balance/Saldo Debet 0 0,00 ia 858.403.316,00 330.000.000,00 330.000.000,00 133.091.176,00 463.091.176,00 ia 13.746.020.414,00 462.382.234,00 925.473.410,00 ia 193.371.146,00 971.415.832,00 1.896.889.242,00 1.047.659.906,00 2.944.549.148,00 ia 2.318.469.907,00 1.231.422.620,00 4.175.971.768,00 4.178.279.914,00 2.308.146,00 13.636.452.414,00 9.458.172.500,00 13.746.020.414,00 109.568.000,00 0,00 0 193.371.146,00 193.371.146,00 0,00 0 177.999.269,00 178.819.923,00 177.999.269,00 179.989.923,00 820.654,00 2.072.699.923,00 2.318.469.907,00 1.170.000,00 1.892.710.000,00 0,00 20.124.000,00 245.769.984,00 555.233.785,00 0 563.720.294,00 1.145.907.371,00 20.124.000,00 535.109.785,00 8.486.509,00 582.187.077,00





Trx. Date Tx Time Particular Remark Debit Credit 30-06-2020 12:50:51 STTN TAX payment(DJBC) - 55.000 30-06-2020 12:51:12 STTN TAX payment(DJBC) - 163.000 30-06-2020 12:51:32 STTN TAX payment(DJP) - 2.892.361 30-06-2020 12:51:36 STTN TAX payment(DJBC) - 116.000 30-06-2020 12:51:52 STTN TAX payment(DJBC) - 175.000 30-06-2020 12:52:08 STTN TAX payment(DJBC) - 280.000 30-06-2020 12:52:24 STTN TAX payment(DJBC) - 560.000 30-06-2020 13:03:05 STPB TAX payment(DJP) - 64.994.612 30-06-2020 13:06:09 STPB TAX payment(DJP) - 24.773.266 30-06-2020 13:07:14 STTN TAX payment(DJP) - 44.200 30-06-2020 13:25:17 STTN TAX payment(DJP) - 13.424.400 30-06-2020 13:34:16 PAJAK30062020-2 1.901.409.502 30-06-2020 13:34:21 STTN TAX payment(DJP) - - 30-06-2020 13:34:52 STTN TAX payment(DJP) - 77.250 30-06-2020 13:39:48 STPB TAX payment(DJBC) - 5.747.140 30-06-2020 13:41:24 STPB TAX payment(DJBC) - 19.095.000 30-06-2020 13:43:20 STTN TAX payment(DJBC) - 21.000.000 30-06-2020 15:16:38 STPB TAX payment(DJP) - 16.469.000 98.775.654.375 2.768.384.000 Total Rekon MPN 98.753.031.475 - 22.622.900 2.083

Their trx. ref-no. Balance Effective Date User ID 6007 1.897.223.141 30-06-2020 12142454 6007 1.897.386.141 30-06-2020 12142454 6006 1.900.278.502 30-06-2020 12142442 6007 1.900.394.502 30-06-2020 12142454 6007 1.900.569.502 30-06-2020 12142454 6007 1.900.849.502 30-06-2020 12142454 6007 1.901.409.502 30-06-2020 12142454 2 100110270405 1.966.404.114 30-06-2020 08111143 6 100110270405 1.991.177.380 30-06-2020 08111143 6006 1.991.221.580 30-06-2020 12142479 0 6006 2.004.645.980 30-06-2020 11152749 103.236.478 30-06-2020 05203634 6006 30-06-2020 11152749 6006 103.313.728 30-06-2020 11152749 0 100200267824 109.060.868 30-06-2020 09173024 0 100200267824 128.155.868 30-06-2020 09173024 0 6007 149.155.868 30-06-2020 04193343 100214093746 165.624.868 30-06-2020 04183138 2.934.008.868

Tanggal Transaksi Billing/Remarks/Keterangan D/K 1.9 30/06/2020 12:17 620200600226288 K 3 30/06/2020 12:20 124104429659048 K 30/06/2020 12:22 024136146177019 K 14.8 30/06/2020 12:52 024135444127148 K 1 30/06/2020 12:52 024135444359157 K 2 30/06/2020 12:52 024135444623102 K 1 30/06/2020 12:52 024135444927024 K 2 30/06/2020 12:52 024135443740035 K 1 30/06/2020 12:53 620200600217898 K 1 30/06/2020 13:15 024136298750115 K 30/06/2020 13:15 024135618267142 K 30/06/2020 13:17 024135750477024 K 30/06/2020 13:42 PLMPHN 2 TAX MP D 30/06/2020 13:46 024136199475093 K 30/06/2020 13:46 024136200071059 K 30/06/2020 13:46 024136200312062 K 30/06/2020 13:46 024136200608035 K 30/06/2020 13:46 024136200863144 K 30/06/2020 13:46 024136202045075 K 30/06/2020 13:46 024136201664008 K 30/06/2020 13:48 620200600226078 K 30/06/2020 13:48 620200600226104 K 30/06/2020 13:48 620200600226131 K 30/06/2020 13:48 620200600226556 K

Nominal Saldo 956.488.000,00 14.332.391.318,00 334.385.327,00 14.666.776.645,00 14.756.490.625,00 89.713.980,00 14.759.519.329,00 3.028.704,00 14.772.130.767,00 14.807.482.654,00 12.611.438,00 14.812.333.802,00 35.351.887,00 14.813.290.694,00 14.825.854.694,00 4.851.148,00 14.826.052.694,00 956.892,00 14.848.468.947,00 14.851.857.168,00 12.564.000,00 198.000,00 26.002.474,00 156.619.499,00 22.416.253,00 363.311.424,00 3.388.221,00 440.028.174,00 572.585.049,00 825.854.694,00 824.948.699,00 130.617.025,00 968.455.799,00 206.691.925,00 1.102.822.174,00 1.104.421.174,00 76.716.750,00 1.106.923.174,00 132.556.875,00 1.107.858.174,00 252.363.650,00 1.108.361.174,00 143.507.100,00 134.366.375,00 1.599.000,00 2.502.000,00 935.000,00 503.000,00





BANK BUKOPIN R/K STATEME NO.REK.GIRO : 1023833000 PERIODE JUNI REK PENERIMAAN NEGARA TERPUSAT NAMA : JL WAHIDIN II NO.3 BATCH 2369 ALAMAT : JAKARTA, JAKARTA 2369 JAKARTA 411 1593 TGL KETERANGAN 1593 26/06 BKD : MPN2BO0101 024133641689140 DJP 411 26/06 BKD : MPN2BO0101 024133640721028 DJP 2462 26/06 BKD : MPN2BO0101 024133672930159 DJP 2369 26/06 BKD : MPN2BO0101 024133629985077 DJP 2369 26/06 BKD : MPN2BO0101 024133632947100 DJP 2369 26/06 BKD : MPN2BO0101 024133673182053 DJP 411 26/06 BKD : MPN2BO0101 024133636215086 DJP 1593 26/06 BKD : MPN2BO0101 024133639478019 DJP 1593 26/06 BKD : MPN2BO0101 024133638985111 DJP 411 26/06 BKD : MPN2BO0101 024133639345004 DJP 2462 26/06 BKD : MPN2BO0101 024133672362066 DJP 2369 26/06 BKD : MPN2BO0101 024133629639117 DJP 2462 26/06 BKD : MPN2BO0101 024133632534120 DJP 411 26/06 BKD : MPN2BO0101 024133672082148 DJP 411 26/06 BKD : MPN2BO0101 024133635680040 DJP 1593 26/06 BKD : MPN2BO0101 024133638821124 DJP 2462 26/06 BKD : MPN2BO0101 024133636532148 DJP 2462 26/06 BKD : MPN2BO0101 024133672458039 DJP 2462 26/06 BKD : MPN2BO0101 024133672167048 DJP 2462 26/06 BKD : MPN2BO0101 024133629120099 DJP 2462 26/06 BKD : MPN2BO0101 024133637902006 DJP 2462 26/06 BKD : MPN2BO0101 024133638327044 DJP 2462 29/06 2962020-0441-Bukopin Rutin Pelimpahan 2462 30/06 BKD : MPN2BO0101 024135713164028 DJP 30/06 BKD : MPN2BO0101 024136087402046 DJP 30/06 BKD : MPN2BO0101 024136088200139 DJP 30/06 BKD : MPN2BO0101 024136020528057 DJP 30/06 BKD : MPN2BO0101 124104437024039 DJP

ENT HALAMAN 1 I 2020 TANGGAL : 7/07/2020 18:06:07 tt USER : PNBS010101 SALDO AWAL : 489.118.340,00 H DEBET KREDIT SALDO 101.393.398,00 9 0,00 28.091,00 101.580.670,00 102.241.990,00 9 0,00 187.272,00 103.091.990,00 103.261.990,00 0,00 661.320,00 103.361.188,00 103.428.538,00 3 0,00 850.000,00 103.462.111,00 103.685.931,00 3 0,00 170.000,00 103.999.431,00 104.591.055,00 0,00 99.198,00 105.441.055,00 105.611.055,00 2 0,00 67.350,00 105.699.799,00 106.954.799,00 9 0,00 33.573,00 109.044.799,00 109.233.049,00 9 0,00 223.820,00 109.623.769,00 109.682.377,00 9 0,00 313.500,00 110.532.377,00 116.378.252,00 0,00 591.624,00 117.255.133,00 3 0,00 850.000,00 0,00 265.442.668,00 3 0,00 170.000,00 1.132.562.168,00 1.291.506.288,00 0,00 88.744,00 4.782.256.288,00 4.786.187.984,00 2 0,00 1.255.000,00 4.786.187.984,00 9 0,00 2.090.000,00 2 0,00 188.250,00 0,00 390.720,00 0,00 58.608,00 3 0,00 850.000,00 2 0,00 5.845.875,00 2 0,00 876.881,00 2 117.255.133,00 0,00 2 0,00 265.442.668,00 2 0,00 867.119.500,00 2 0,00 158.944.120,00 2 0,00 3.490.750.000,00 2 0,00 3.931.696,00 SALDO AKHIR :

Account Statement Account : 2000200018 REKENING PENERIMAAN NEGARA Customer : 888888 BANK JASA JAKARTA Currency : IDR Category : 1515 ESCROW PENERIMAAN NEGARA Co Code : BJJ - KPO Book Date Reference Descript 26-Jun-20 FT201786SD3F Outgoing RTGS 29-Jun-20 TT20181J69JX\\A03 Pembayaran Pajak 29-Jun-20 TT201819QFWS\\A03 Bill id: 024135678970033 29-Jun-20 FT201815CVSM\\A03 Pembayaran Pajak Bill id: 024135863223008 Pembayaran Pajak Bill id: 024135834994024 29-Jun-20 TT20181FB65L\\A05 Cheque No : 554537 29-Jun-20 FT20181GT9SM Pembayaran Pajak Bill id: 024135804370073 Outgoing RTGS 30-Jun-20 FT20182B8YDS\\A90 Pembayaran Pajak Bill id: 024136136637080 30-Jun-20 FT20182XHT1P Cheque No : 553841 Pembayaran Pajak Bill id: 620200600219153 30-Jun-20 FT20182WS0DB Cheque No : 558277 Outgoing RTGS Balance at Period End

A TERPUSAT Value Date Debit Credit 26-Jun-20 450.709.428,00 29-Jun-20 4.375.000,00 29-Jun-20 2.752.155,00 29-Jun-20 9.192.500,00 29-Jun-20 50.143.561,00 33.823.906,00 29-Jun-20 3.307.603.000,00 30-Jun-20 30-Jun-20 91.108.000,00 30-Jun-20 3.398.711.000,00 11.255.864.496,00 11.255.864.496,00

Closing Balance 0 4.375.000,00 7.127.155,00 16.319.655,00 50.143.561,00 0 3.307.603.000,00 3.398.711.000,00 0 0



ACCT_NO TRX_DT TRX_TM HIS_NO A_TR_CD__T_R_X__KBI_NCDODTE 145,896 YD LINKED TCRRXEDIT 7 11012150000765/53101/2020 00:00:00 13:17:02 145,897 YD LINKED TCRRXEDIT 3 145,898 YD LINKED TCRRXEDIT 4 11012150000765/53101/2020 00:00:00 13:20:31 145,899 YD LINKED TDREXBIT 8 145,900 YD LINKED TCRRXEDIT 8 11012150000765/53101/2020 00:00:00 13:21:24 145,901 YD LINKED TCRRXEDIT 4 145,902 YD LINKED TCRRXEDIT 3 11012150000765/53101/2020 00:00:00 13:23:20 145,903 YD LINKED TCRRXEDIT 5 145,904 YD LINKED TCRRXEDIT 1 11012150000765/53101/2020 00:00:00 13:39:22 145,905 YD LINKED TCRRXEDIT 1 145,906 YD LINKED TCRRXEDIT 1 11012150000765/53101/2020 00:00:00 13:42:52 145,907 YD LINKED TCRRXEDIT 7 145,908 YD LINKED TCRRXEDIT 1 11012150000765/53101/2020 00:00:00 13:45:32 145,909 YD LINKED TCRRXEDIT 1 145,910 YD LINKED TCRRXEDIT 8 11012150000765/53101/2020 00:00:00 13:47:18 145,911 YD LINKED TCRRXEDIT 3 145,912 YD LINKED TCRRXEDIT 8 11012150000765/53101/2020 00:00:00 13:47:47 145,913 YD LINKED TCRRXEDIT 1 145,914 YD LINKED TCRRXEDIT 4 11012150000765/53101/2020 00:00:00 13:53:11 145,915 YD LINKED TCRRXEDIT 5 145,916 YD LINKED TCRRXEDIT 8 11012150000765/53101/2020 00:00:00 13:56:53 145,917 YD LINKED TCRRXEDIT 1 145,918 YD LINKED TCRRXEDIT 6 11012150000765/53101/2020 00:00:00 13:59:32 145,919 YD LINKED TCRRXEDIT 1 145,920 YD LINKED TCRRXEDIT 7 11012150000765/53101/2020 00:00:00 14:01:49 11012150000765/53101/2020 00:00:00 14:04:49 11012150000765/53101/2020 00:00:00 14:05:03 11012150000765/53101/2020 00:00:00 14:07:01 11012150000765/53101/2020 00:00:00 14:38:07 11012150000765/53101/2020 00:00:00 15:17:33 11012150000765/53101/2020 00:00:00 15:22:18 11012150000765/53101/2020 00:00:00 15:33:03 11012150000765/53101/2020 00:00:00 15:54:32 11012150000765/53101/2020 00:00:00 15:56:10 11012150000765/53101/2020 00:00:00 16:09:33 11012150000765/53101/2020 00:00:00 16:10:11 11012150000765/53101/2020 00:00:00 16:13:22

TER__NAMMT BALANCE YD_REF_NOOP_NO REMARK 71,804,000,80,0471,337,4D2413,000888220020215402450 Payment MPNG2 MPNG2 DJBC Kemkeu : [620200 390,581,258,08061,918,6D7493,00088822002022580749 Payment MPNG2 MPNG2 DJP Kemkeu : [0241354 4,956,744,080,866,875,4D2433,000888220020215401520 Payment MPNG2 MPNG2 DJP Kemkeu : [0241362 8,346,135,351280,0,7040,105D,B0I008882200001090535834 PELIMPAHAN PAJAK KE BI 2 866,501,8141,03087,241,9D1493,00088822C0024245303776 Payment MPNG2 MPNG2 DJP Kemkeu : [1241044 43,755,000,10,0430,996,9D1493,00088822002022500872 Payment MPNG2 MPNG2 DJBC Kemkeu : [620200 31,080,329,10,0462,077,2D4483,00088822002022560585 Payment MPNG2 MPNG2 DJP Kemkeu : [0241362 51,999,000,10,0514,076,2D4483,000888220020225700897 Payment MPNG2 MPNG2 DJBC Kemkeu : [620200 1,730,000,010,515,806,2D4483,00088822C002021500910 Payment MPNG2 MPNG2 DJBC Kemkeu : [620200 178,739,5721,06094,545,8D2403,000888220020215403987 Payment MPNG2 MPNG2 DJBC Kemkeu : [620200 1,518,909,939,2,1030,455,8D1423,00088822C002123516034 Payment MPNG2 MPNG2 DJP Kemkeu : [0241363 7,473,000,030,220,928,8D1423,000888220020235312103 Payment MPNG2 MPNG2 DJBC Kemkeu : [620200 10,513,000,30,0231,441,8D1423,0008882200202353120 Payment MPNG2 MPNG2 DJBC Kemkeu : [620200 15,170,429,1885,74,0010,871,D646390,0808822002023531383 Payment MPNG2 MPNG2 DJP Kemkeu : [0241362 82,352,611,1080,484,224,D248300,08088220020215618335 Payment MPNG2 MPNG2 DJP Kemkeu : [0241356 37,213,044,1080,521,437,D342340,08088220020215618336 Payment MPNG2 MPNG2 DJP Kemkeu : [0241360 872,250,00 18,522,309,D547340,0808822C002325616958 Payment MPNG2 MPNG2 DJP Kemkeu : [0241363 100,000,00 18,522,409,D547340,0808822C002265721681 Payment MPNG2 MPNG2 DJA Kemkeu : [8202006 417,277,641,80,0939,687,D241350,0808822C0021275820619 Payment MPNG2 MPNG2 DJP Kemkeu : [0241363 52,303,000,1080,991,990,D241350,0808822C0028225925946 Payment MPNG2 MPNG2 DJBC Kemkeu : [620200 8,989,654,0109,000,979,D846390,0808822C002321523265 Payment MPNG2 MPNG2 DJP Kemkeu : [0241363 10,730,399,1090,011,710,D246380,0808822C002321523268 Payment MPNG2 MPNG2 DJP Kemkeu : [0241363 60,322,00 19,011,770,D549300,0808822C0023215232468 Payment MPNG2 MPNG2 DJP Kemkeu : [0241363 1,725,000,0109,013,495,D549300,0808822C0023215232561 Payment MPNG2 MPNG2 DJP Kemkeu : [0241363 7,821,000,0109,021,316,D549300,0808822C002822593545 Payment MPNG2 MPNG2 DJBC Kemkeu : [620200

NG2 DJBC Kemkeu : [620200600226997] NG2 DJP Kemkeu : [024135453246040] NG2 DJP Kemkeu : [024136279146006] NG2 DJP Kemkeu : [124104433022028] NG2 DJBC Kemkeu : [620200600228915] NG2 DJP Kemkeu : [024136239431140] NG2 DJBC Kemkeu : [620200600226056] NG2 DJBC Kemkeu : [620200600230244] NG2 DJBC Kemkeu : [620200600225939] NG2 DJP Kemkeu : [024136321104091] NG2 DJBC Kemkeu : [620200600227797] NG2 DJBC Kemkeu : [620200600228293] NG2 DJP Kemkeu : [024136273681006] NG2 DJP Kemkeu : [024135629660088] NG2 DJP Kemkeu : [024136099932108] NG2 DJP Kemkeu : [024136332307102] NG2 DJA Kemkeu : [820200630650711] NG2 DJP Kemkeu : [024136343975071] NG2 DJBC Kemkeu : [620200600232962] NG2 DJP Kemkeu : [024136350445124] NG2 DJP Kemkeu : [024136350957133] NG2 DJP Kemkeu : [024136350776022] NG2 DJP Kemkeu : [024136350593051] NG2 DJBC Kemkeu : [620200600233765]



No. 004/Fin/VII/2020 Jakarta, 02 Juni 2020 Kepada Yth. Kantor Pelayanan Perbendaharaan Negara Khusus Penerimaan Gedung Prijadi Praptosuhardjo III Lantai II Jl. Dr. Wahidin II No.3 Jakarta 10710 SURAT PERNYATAAN SALDO / BANK STATEMENT Yang bertanda tangan di bawah ini : Nama : Juri Miralda Nasution Jabatan : Tax – Division Head Unit Kerja : PT. Bank MNC Internasional Tbk. Kantor Pusat Menyatakan bahwa saldo Per Tgl 30 Juni 2020 pada Rekening penampungan Kas Negara yaitu rekening Persepsi dengan nomor account 1000-10000-114296 adalah Sebesar Rp. 541.078.332.00,- Demikian kami sampaikan, atas perhatian dan kerjasamanya kami ucapkan terimakasih. Hormat kami, PT. Bank MNC Internasional, Tbk Juri Miralda N

ID BANh}IAS PTBANKNIULTIARTA SE\\TOSA - N o.0020/ MAS- M P N / O7 2O2O SURAT PERNYATAAN SALDO Bersama surat ini disampaikan Rekening Koran PT. Bank MAS Bulan Juni tahun 2020 dengan rincian sebagai berikut : Saldo Awal Total Mutasi Kredit Total Mutasi Debit Saldo Akhir s9.880.0s2.063.00 Rp. Rp. Rp.64,191,895.00 59,815,860,168.00 Demikian pernyataan ini kami buat dengan sebenar - benarnya, atas perhatian dan kerja samanya kami ucapkan terima kasih. \"( -eaNx frEns Kantor Pusat: Grha BANK MAS, Jl. Setiabudiselatan Kav.7-8, Jakarta Selatan 12920 - lndonesia Telp. (021) 5790 6006 Fax. (021) 5790 6004

REKENING KORAN BULAN JUNI 2020 No Rekening : 5300985426 Nama Rekening : REKENING PENERIMAAN NEGARA TERPUSAT Nama Bank : MAYORA No Tgl Transaksi Ket / Billing 390 30-Jun-2020 024135311623053 391 30-Jun-2020 024135311456035 392 30-Jun-2020 024135311264011 393 30-Jun-2020 024135311044060 394 30-Jun-2020 620200600214250 395 30-Jun-2020 024136273965128 396 30-Jun-2020 024134606458102 397 30-Jun-2020 024135476202159 398 30-Jun-2020 024135139011155 399 30-Jun-2020 024133503913048 400 30-Jun-2020 024134201676015 401 30-Jun-2020 024134980984057 402 30-Jun-2020 024135045018144 403 30-Jun-2020 024134661658057 404 30-Jun-2020 024134411686084 405 30-Jun-2020 024134051875019 406 30-Jun-2020 224118046849013 407 30-Jun-2020 024136238438071 408 30-Jun-2020 024134352501040 409 30-Jun-2020 024136239665026 410 30-Jun-2020 024136241039006 411 30-Jun-2020 024136241823075 412 30-Jun-2020 PELIMPAHAN PAJAK 30062020 -2

Debet Kredit Balance/Saldo - 3.115.035,00 20.659.913,00 - 3.545.754,00 24.205.667,00 - 24.643.095,00 - 437.428,00 25.118.015,00 - 474.920,00 107.671.015,00 - 82.553.000,00 141.130.809,00 - 33.459.794,00 227.624.683,00 - 86.493.874,00 227.673.784,00 - 227.773.784,00 - 49.101,00 228.890.626,00 - 100.000,00 543.101.654,00 - 1.116.842,00 609.891.177,00 - 314.211.028,00 1.063.447.568,00 - 66.789.523,00 1.181.762.034,00 - 453.556.391,00 1.279.907.247,00 - 118.314.466,00 1.419.761.112,00 - 98.145.213,00 1.573.747.618,00 - 139.853.865,00 1.581.747.618,00 - 153.986.506,00 1.594.641.746,00 - 8.000.000,00 1.594.935.353,00 - 12.894.128,00 1.602.907.436,00 - 293.607,00 1.619.759.423,00 1.619.759.423,00 7.972.083,00 16.851.987,00 0,00 -

BANK INDEX KANTOR PUSAT Nama : REKENING PENERIMAAN NEGARA TERPUSAT No.Reken Alamat : ASEMKA RAYA NO.18-19 Mata Uan JAKARTA BARAT DKI INDONESIA Periode Tgl.Ceta Halaman Plafond 30/06/2020 1008 MPN 024135896770111 SETORAN PENE 0 30/06/2020 1008 MPN 024136109323079 SETORAN PENE 0 30/06/2020 1008 MPN 024136004178055 SETORAN PENE 0 30/06/2020 1008 MPN 024136062803128 SETORAN PENE 0 30/06/2020 1008 MPN 024136004965115 SETORAN PENE 0 30/06/2020 1008 MPN 024136006912120 SETORAN PENE 0 30/06/2020 1008 MPN 024136096177006 SETORAN PENE 0 30/06/2020 1008 MPN 024135576090144 SETORAN PENE 0 30/06/2020 1008 MPN 024136150631037 SETORAN PENE 0 30/06/2020 1008 MPN 024136146639148 SETORAN PENE 0 30/06/2020 6112 30062020-555-INDEX-RUTIN-PELIMPA 535.914.763,00 Saldo Awal : .00 Jmlh.Mutasi Debet : 23,462,449,972.00 ( 32) Jmlh.Mutasi Kredit : 23,462,449,972.00 (864) Saldo Akhir : .00 Saldo Tertinggi : 7,513,644,032.00 Saldo Terendah : 1,209,858.00- Saldo Rata-rata : 911,518.90 Tunggakan By.Admin : .00 Tunggakan Bunga : .00 Tunggakan Denda : .00

ning : 888-1-88888-4 ng : IDR : 01 Jun 2020 S/D 30 Jun 2020 ak : 03 Jul 2020 :1 : .00 104.496.481,00 170.520.277,00 CR CR 237.529.437,00 408.049.714,00 CR CR 26.980.307,00 435.030.021,00 CR CR 26.000.000,00 461.030.021,00 CR CR 3.975.004,00 465.005.025,00 CR CR 2.523,00 465.007.548,00 CR 4.084.071,00 469.091.619,00 953.502,00 470.045.121,00 28.730.291,00 498.775.412,00 37.139.351,00 535.914.763,00 00

Tanggal Keterangan No. Warkat Transaksi Valuta 6/25/2020 Setoran MPN TELLERMDPN2006 6/25/2020 Setoran MPN TELLERMDPN2006 6/25/2020 Setoran MPN TELLERMDPN2006 6/25/2020 Pelimpahan MPN MPMNP2N02006 6/26/2020 Setoran MPN TELLERMDPN2006 6/26/2020 Setoran MPN TELLERMDPN2006 6/26/2020 Setoran MPN TELLERMDPN2006 6/26/2020 Pelimpahan MPN MPMNP2N02006 6/26/2020 Setoran MPN TELLERMDPN2006 6/26/2020 Setoran MPN TELLERMDPN2006 6/26/2020 Setoran MPN TELLERMDPN2006 6/26/2020 Pelimpahan MPN MPMNP2N02006 6/29/2020 Setoran MPN TELLERMDPN2006 6/29/2020 Setoran MPN TELLERMDPN2006 6/29/2020 Setoran MPN TELLERMDPN2006 6/29/2020 Setoran MPN TELLERMDPN2006 6/29/2020 Setoran MPN TELLERMDPN2006 6/29/2020 Setoran MPN TELLERMDPN2006 6/29/2020 Setoran MPN TELLERMDPN2006 6/29/2020 Setoran MPN TELLERMDPN2006 6/29/2020 Pelimpahan MPN MPMNP2N02006 TOTAL