Nama/Name : HAMONANGAN ENDY Periode/Period : 01 Apr 2024 - 30 Apr 2024 1 dari 8

SUSUHUNAN 1 of 8
Cabang/Branch : KC Pontianak Diponegoro Dicetak pada/Issued o : 09 Sept 2024

Tabungan Mandiri Saldo Awal ….... : 27,123,595.00

Nomor Rekening/Account Number : 1460004564337 Mutasi Kredit …. : 134,660,066.85

Mata Uang/Currency : IDR Mutasi Debet ….. : 129,587,043.00

Saldo Akhir …….. : 33,509,618.85

Tanggal Tanggal Rincian Transaksi / Nomor Referensi Debit / Kredit Saldo

Transaksi Valuta Transaction Details / Reference Number Debit / Credit Balance

Transaction Valuta
Date Date

01/04 01/04 Saldo Pemindahan 27,123,595.00

02/04 02/04 MCM InhouseTrf- 33,000,000.00 60,123,595.00
. DARI FARHAN ARIS MUNANDAR
02/04 02/04 MCM InhouseTrf- 2,000,000.00 62,123,595.00
. DARI ROSITA
03/04 03/04 - 25,000,000.00 D 37,123,595.00

. 763301007470535/OI36000817374988

. Transfer Fee

.
1050013893890/OI36000817374988/763301007

03/04 03/04 -Transfer Fee 6,500.00 D 37,117,095.00

03/04 03/04 - 1,200,000.00 D 35,917,095.00

. 763301007470535/OI36000817492476

03/04 03/04 -Transfer Fee 6,500.00 D 35,910,595.00

03/04 03/04 PRMA CR Transf- 700,000.00 36,610,595.00
. 1050013893890 5307952007686919
. S1ACMB9503/623794 /PRM-M-BCA
03/04 03/04 MCM InhouseTrf- 5,000,000.00 41,610,595.00
. DARI ROSITA

03/04 03/04 - 14,500,000.00 D 27,110,595.00

. Transfer Fee

.
1050013893890/OI36000817492476/763301007

03/04 03/04 -Transfer Fee 6,500.00 D 27,104,095.00

04/04 04/04 - 32,000,000.00 59,104,095.00
MCM InhouseTrf-
04/04 04/04 - 31,000,000.00 D 28,104,095.00

. 763301007470535/OI36000817662665

. Transfer Fee

.
1050013893890/OI36000817662665/763301007

04/04 04/04 -Transfer Fee 6,500.00 D 28,097,595.00

 Nama/Name : HAMONANGAN ENDY Periode/Period : 01 Apr 2024 - 30 Apr 2024 2 dari 8
SUSUHUNAN 2 of 8
Cabang/Branch : KC Pontianak Diponegoro Dicetak pada/Issued o : 09 Sept 2024

Tanggal Tanggal Rincian Transaksi / Nomor Referensi Debit / Kredit Saldo

Transaksi Valuta Transaction Details / Reference Number Debit / Credit Balance

Transaction Valuta
Date Date

04/04 04/04 Saldo Pemindahan 28,097,595.00

PRMA SA CSH WD-S1G998399T/9360/PRM-BANK 7,500.00 D 28,090,095.00

04/04 04/04
CENTRA
PRMA SA CSH WD-S1G998399T/9360/PRM-BANK 500,000.00 D 27,590,095.00
04/04
CENTRA
04/04 - 300,000.00 D 27,290,095.00

. 334601016490533/OI36000817873728

04/04 04/04 . Transfer Fee 6,500.00 D 27,283,595.00

.
1050013893890/OI36000817873728/334601016

1,500.00 D 27,282,095.00
05/04 05/04 INT-B(Bil Pmt)-12000016014081322597011
05/04 05/04 . Telkomsel Prepaid 081322597011 150,000.00 D 27,132,095.00
. Telkomsel Prepaid 081322597011
06/04 06/04 - 10,000,000.00 37,132,095.00
. 1050013893890 6013010011589562

. 00621034 /0000006376/LMP-0099000000002

07/04 06/04 - 10,000,000.00 47,132,095.00

. 1050013893890 5221843066466678

. 0000081039/8701035351/LNK-0010000000002

07/04 07/04 - 67441183/0000306430/VAP- 1,023,700.00 D 46,108,395.00

07/04 07/04 - 200,000.00 D 45,908,395.00
. 708887 0801089547
07/04 07/04 Transfer Fee 201907071885055000 6,500.00 D 45,901,895.00

. 7088870090010500138938900801089547

500,000.00 D 45,401,895.00
07/04 07/04 -S1AW1JEM /7469774115/ATM-KNIALT.2 04

. KNIALT.2 04
-
07/04 07/04 647467 0801089547 50,000.00 D 45,351,895.00
07/04 07/04 6013010011589560 13,000,000.00 D 32,351,895.00
. 647467 0801089547
. 20190707841167500
. 07/04 -Transfer Fee 6,500.00 D 32,345,395.00
07/04 07/04 - 10,000,000.00 42,345,395.00
08/04
 Nama/Name : HAMONANGAN ENDY Periode/Period : 01 Apr 2024 - 30 Apr 2024 3 dari 8
SUSUHUNAN 3 of 8
Cabang/Branch : KC Pontianak Diponegoro Dicetak pada/Issued o : 09 Sept 2024

Tanggal Tanggal Rincian Transaksi / Nomor Referensi Debit / Kredit Saldo

Transaksi Valuta Transaction Details / Reference Number Debit / Credit Balance

Transaction Valuta
Date Date

05/04 05/04 Saldo Pemindahan 42,345,395.00

. 1050013893890 6013010011589562

. 00621034 /0000007453/LMP-0099000000002

08/04 08/04 - 2,000,000.00 44,345,395.00

. 1050013893890 6013010011589562

. 00621034 /0000000082/LMP-0099000000002

08/04 08/04 - 67327390/0000060753/VAP- 600,000.00 D 43,745,395.00

08/04 08/04 - 500,000.00 D 43,245,395.00
. 771526 0479979679
. 907081689400958
. 1050013893890 6013010011589562
08/04 08/04 -Transfer Fee 6,500.00 D 43,238,895.00
08/04 08/04 . 7680303651/OI36000818855540 550,000.00 D 42,688,895.00

.
1050013893890/OI36000818855540/768030365

08/04 08/04 -Transfer Fee 6,500.00 D 42,682,395.00

08/04 08/04 825691 0479979679 1,500,000.00 D 41,182,395.00
08/04 08/04 Transfer Fee 201907081005068986 6,500.00 D 41,175,895.00
. 201907081005068986
. -Transfer Fee 201907081005068000
09/04 09/04 - 2,000,000.00 D 39,175,895.00
0222361174/OI36000818866535
09/04 09/04 .Transfer Fee 6,500.00 D 39,169,395.00
0222361174/OI36000818866535
09/04 09/04 -UBP60143030001FFFFFF45030863331 3,500.00 D 39,165,895.00
09/04 09/04 -UBP60143030001FFFFFF45030863331 200,000.00 D 38,965,895.00
600,000.00 D 38,365,895.00
09/04 09/04 -DG757067 /0000106857/NPG-0000000000014

. 4616994160722742
09/04 09/04 - 1,600,000.00 D 36,765,895.00
. 939222 0758358419 -
UBP60143030001FFFFFF45030863331
. Transfer Fee
 Nama/Name : HAMONANGAN ENDY Periode/Period : 01 Apr 2024 - 30 Apr 2024 4 dari 8
SUSUHUNAN 4 of 8
Cabang/Branch : KC Pontianak Diponegoro Dicetak pada/Issued o : 09 Sept 2024

Tanggal Tanggal Rincian Transaksi / Nomor Referensi Debit / Kredit Saldo

Transaksi Valuta Transaction Details / Reference Number Debit / Credit Balance

Transaction Valuta
Date Date

09/04 09/04 Saldo Pemindahan 36,765,895.00

.-UBP60143030001FFFFFF45030863331
09/04 09/04 -Transfer Fee 201907091019633000 6,500.00 D 36,759,395.00
09/04 09/04 - 900,000.00 D 35,865,895.00
. 0401634010/OI36000819036522
. Transfer Fee

.
1050013893890/OI36000819036522/040163401

09/04 09/04 -Transfer Fee 6,500.00 D 35,859,395.00

47,190.00 D 35,818,705.00
09/04 09/04 -DG218461 /0000101366/NPG-0000000000014

. 4616994160722742
09/04 09/04 MCM InhouseTrf- 4,541,011.00 D 31,277,694.00
. KE TRINUSA TRAVELINDO
09/04 09/04 -UBP60146000101FFFFFF081322597011 200,000.00 D 31,077,694.00
1,000,000.00 D 30,077,694.00
09/04 09/04 -S1AWU4EC /5269676830/ATM-KUTARAYA 02

KUTARAYA 02
09/04 09/04 . 0222361174/OI36000819095642 5,500,000.00 D 24,577,694.00
09/04 09/04 . Transfer Fee 6,500.00 D 24,571,194.00

.
1050013893890/OI36000819095642/022236117

09/04 09/04 1050013893890 6013010011589560 2,800,000.00 27,371,194.00

. 00621034 /0000009371/LMP-0099000000002

09/04 09/04 - 700,000.00 D 26,671,194.00

. 8205159807/OI36000819112632
09/04 09/04 . Transfer Fee 6,500.00 D 26,664,694.00

.
1050013893890/OI36000819112632/820515980

10/04 10/04 - 900,000.00 D 25,764,694.00

. 0401634010/OI36000819157642
10/04 10/04 . Transfer Fee 6,500.00 D 25,758,194.00

.
1050013893890/OI36000819157642/040163401

10/04 10/04 - 1,000,000.00 D 24,758,194.00

. 0222361174/OI36000819249566
10/04 10/04 . Transfer Fee 6,500.00 D 24,751,694.00
 Nama/Name : HAMONANGAN ENDY Periode/Period : 01 Apr 2024 - 30 Apr 2024 5 dari 8
SUSUHUNAN 5 of 8
Cabang/Branch : KC Pontianak Diponegoro Dicetak pada/Issued o : 09 Sept 2024

Tanggal Tanggal Rincian Transaksi / Nomor Referensi Debit / Kredit Saldo

Transaksi Valuta Transaction Details / Reference Number Debit / Credit Balance

Transaction Valuta
Date Date

10/04 10/04 Saldo Pemindahan 24,751,694.00

.
1050013893890/OI36000819249566/022236117

10/04 10/04 - 1,100,000.00 D 23,651,694.00

5193112050642825/OI36000819305174
10/04 10/04 -Transfer Fee 6,500.00 D 23,645,194.00
10/04 10/04 - 600,000.00 D 23,045,194.00
. 0222361174/OI36000819446370
6,500.00 D 23,038,694.00
.
10/04 10/04
1050013893890/OI36000819446370/022236117

10/04 10/04 - 500,000.00 D 22,538,694.00

661857 0479979679

. 6618570090010500138938900479979679

11/04 11/04 -Transfer Fee 6,500.00 D 22,532,194.00

11/04 11/04
20190711190255263
11/04 11/04 INT-B(Bil Pmt)- 800,142.00 D 21,732,052.00
11/04 11/04
020020160140821036698695
. Telkomsel 0821036698695
1,500.00 D 21,730,552.00
12/04 12/04 INT-B(Bil Pmt)-15000016014087877616457

. XL VOUCHER 087877616457
50,000.00 D 21,680,552.00
12/04 12/04 INT-B(Bil Pmt)-15000016014087877616457

. XL VOUCHER 087877616457
1,000.00 D 21,679,552.00
12/04 12/04 -UBP60146073701FFFFFF081322597011

100,000.00 D 21,579,552.00
12/04 12/04 -UBP60146073701FFFFFF081322597011
1,500.00 D 21,578,052.00
12/04 12/04 INT-B(Bil Pmt)-120000160140813076790352

. Telkomsel Prepaid 0813076790352

25,000.00 D 21,553,052.00
12/04 12/04 INT-B(Bil Pmt)-120000160140813076790352

. Telkomsel Prepaid 0813076790352

-UBP60143030001FFFFFF32102468561
12/04 12/04 -UBP60143030001FFFFFF32102468561 3,500.00 D 21,549,552.00
12/04 12/04 200,000.00 D 21,349,552.00
-MONTHLY CARD CHARGE 0004616994160722742 5,500.00 D 21,344,052.00
12/04 12/04
-
13/04 13/04 1,100,000.00 22,444,052.00
. 0222361174/OI36000819914330
. Transfer Fee
13/04 13/04 6,500.00 D 22,437,552.00
. 475,000.00 D 21,962,552.00
1050013893890/OI36000819914330/022236117
14/04 14/04

KE IDA BAGUS DWI WISNHU DHARMA

21,612,552.00
14/04 14/04
350,000.00 D
 Nama/Name : HAMONANGAN ENDY Periode/Period : 01 Apr 2024 - 30 Apr 2024 6 dari 8
SUSUHUNAN 6 of 8
Cabang/Branch : KC Pontianak Diponegoro Dicetak pada/Issued o : 09 Sept 2024

Tanggal Tanggal Rincian Transaksi / Nomor Referensi Debit / Kredit Saldo

Transaksi Valuta Transaction Details / Reference Number Debit / Credit Balance

Transaction Valuta
Date Date
14/04 14/04 Saldo Pemindahan 21,612,552.00

. 0222361174/OI36000820193809
14/04 14/04 . Transfer Fee 6,500.00 D 21,606,052.00

1050013893890/OI36000820193809/022236117
14/04 14/04 - 800,000.00 D 20,806,052.00

. 611801003227539/OI36000820217771
14/04 14/04 . Transfer Fee 6,500.00 20,799,552.00
D
15/04 15/04 PRMA CR Transf- 9,000,000.00 29,799,552.00

- 1050013893890
- S1G998195B/9974
15/04 15/04 - 5260512010824710 300,000.00 29,499,552.00
D
/PRM-BANK CENTRA
' - 635512 0801089547
- Transfer Fee
20190715286378500
15/04 15/04 -Transfer Fee 6,500.00 29,493,052.00
D
20190715286378500
15/04 15/04 PRMA SA CSH 7,500.00 D 29,485,552.00
15/04 15/04 WD-S1G997Z3NL/7540 500,000.00 28,985,552.00
D
/PRM-BANK CENTRA
15/04 15/04 - 750,000.00 28,235,552.00
D
- 611801003227539/OI36000820508466
-Transfer Fee
- 1050013893890/OI36000820508466/611801003
15/04 15/04 -Transfer Fee 6,500.00 28,229,052.00
D
16/04 16/04 /0000001738/JPN-0000000000013 1,000,000.00 27,235,552.00
D
16/04 16/04 4616994160722740 1,000,000.00 26,235,552.00
D
-S1AW1DOF /6879701906/ATM-KUTARAYA 05
KUTARAYA 05
8250253509/OI36000820768156
16/04 16/04 Transfer Fee 6,500.00 26,229,052.00
D
 Nama/Name : HAMONANGAN ENDY Periode/Period : 01 Apr 2024 - 30 Apr 2024 7 dari 8
SUSUHUNAN 7 of 8
Cabang/Branch : KC Pontianak Diponegoro Dicetak pada/Issued o : 09 Sept 2024

Tanggal Tanggal Rincian Transaksi / Nomor Referensi Debit / Kredit Saldo

Transaksi Valuta Transaction Details / Reference Number Debit / Credit Balance

Transaction Valuta
Date Date

16/04 16/04 Saldo Pemindahan 26,229,052.00

16/04 16/04 1050013893890/OI36000820768156/825025350 5,000,000.00 31,229,052.00

4133514193/OI36000820770166
16/04 16/04 Transfer Fee 6,500.00 D 31,222,552.00

1050013893890/OI36000820770166/413351419
17/04 17/04 KE NOVALIA 3,000,000.00 28,222,552.00
D
17/04 17/04 PRMA SA CSH 700,000.00 27,522,552.00
D
WD-S1G997Z3NL/7540
/PRM-BANK CENTRA
17/04 17/04 Transfer Fee 6,500.00 27,516,052.00
D
17/04 17/04 611801003227539/OI36000820862649 2,300,000.00 25,216,052.00
D
840854 0479979679
201907171468653000
17/04 17/04 . 6,500.00 25,209,552.00
D
Transfer Fee
18/04 18/04 /LMP-0099000000200 1,000,000.00 24,209,552.00
D
JALAN TEUKU
-UBP60143030001FFFFFF32102468561
18/04 18/04 -12414.8712 3,500.00 24,206,052.00
D
/LMP-0099000000200
18/04 18/04 -UBP60143030001FFFFFF32102468561 200,000.00 24,006,052.00
D
800,000.00 D 23,206,052.00
18/04 18/04 -1050013893890/OI36000821189059/611801003

18/04 18/04 -Transfer Fee 6,500.00 D 23,199,552.00

19/04 19/04 MCM InhouseTrf- 5,900,000.00 29,099,552.00

. DARI PERSADAAN PUTRA

19/04 19/04 MCM InhouseTrf- 100,000.00 D 28,999,552.00

. KE TAMI ALDIANSYAH
8,500,000.00 37,499,552.00
20/04 20/04 -1050013893890/OI36000821517974/820515980

20/04 20/04 MCM InhouseTrf- 4,100,000.00 D 33,399,552.00

. KE TAMI ALDIANSYAH
30/04 30/04 - 100,000.00 33,499,552.00
 Nama/Name : HAMONANGAN ENDY Periode/Period : 01 Apr 2024 - 30 Apr 2024 8 dari 8
SUSUHUNAN 8 of 8
Cabang/Branch : KC Pontianak Diponegoro Dicetak pada/Issued o : 09 Sept 2024

Halaman / Page 8 d 8
\
Tanggal Tanggal Rincian Transaksi / Nomor Referensi Debit / Kredit Saldo
Transaksi Valuta Transaction Details / Reference Number Debit / Credit Balance

Transaction Valuta
Date Date

30/04 30/04 Saldo Pemindahan 33,499,552.00

. 1050013893890 5264222653509059

. S1CIB001TE/0000403149/LNK-0010000000009

30/04 30/04 Bunga 10,066.85 33,509,618.85

 : HAMONANGAN ENDY Periode/Period : 01 Mei 2024 - 31 Mei 2024 1 dari 6
SUSUHUNAN 1 of 6
Nama/Name : KC Pontianak Diponegoro Dicetak pada/Issued o : 09 Sept 2024

Cabang/Branch

Tabungan Mandiri Saldo Awal ….... : 33,509,618.85

Nomor Rekening/Account Number : 1460004564337 Mutasi Kredit …. : 145,668,408.89

Mata Uang/Currency : IDR Mutasi Debet ….. : 76,116,390.00

Saldo Akhir …….. : 100,775,637.75

\
Tanggal Tanggal Rincian Transaksi / Nomor Referensi Debit / Kredit Saldo
Transaksi Valuta Transaction Details / Reference Number Debit / Credit Balance

Transaction Valuta
Date Date

01/05 01/05 Saldo Awal 33,509,618.85

02/05 02/05 MCM InhouseTrf- 1,000,000.00 34,509,618.85
. DARI FERDINAN
06/05 06/05 - 900,000.00 D 33,609,618.85

. 763301007470535/OI36000817374988

. Transfer Fee

.
1050013893890/OI36000817374988/763301007

-Transfer Fee
-
06/05 06/05 6,500.00 D 33,603,118.85
07/05 07/05 . 763301007470535/OI36000817492476 1,200,000.00 D 32,403,118.85

-Transfer Fee
PRMA CR Transf-
07/05 07/05 6,500.00 D 32,396,618.85
. 1050013893890 5307952007686919
07/05 07/05 700,000.00 33,096,618.85
. S1ACMB9503/623794 /PRM-M-BCA
MCM InhouseTrf-
. DARI ROSITA
07/05 07/05 5,000,000.00 38,096,618.85
-

13/05 13/05 14,500,000.00 D 23,596,618.85

. Transfer Fee

.
1050013893890/OI36000817492476/763301007

13/05 13/05 -Transfer Fee 6,500.00 D 23,590,118.85

13/05 13/05 - 42,000,000.00 65,590,118.85
MCM InhouseTrf-
13/05 13/05 - 31,000,000.00 D 34,590,118.85

. 763301007470535/OI36000817662665

. Transfer Fee

.
1050013893890/OI36000817662665/763301007

16/05 16/05 - 10,000,000.00 44,590,118.85

. 1050013893890 6013010011589562

. 00621034 /0000006376/LMP-0099000000002
 Nama/Name : HAMONANGAN ENDY Periode/Period : 01 Mei 2024 - 31 Mei 2024 2 dari 6
SUSUHUNAN 2 of 6
Cabang/Branch : KC Pontianak Diponegoro Dicetak pada/Issued o : 09 Sept 2024

\
Tanggal Tanggal Rincian Transaksi / Nomor Referensi Debit / Kredit Saldo
Transaksi Valuta Transaction Details / Reference Number Debit / Credit Balance

Transaction Valuta
Date Date

16/05 16/05 Saldo Pemindahan 44,590,118.85

16/05 16/05 - 10,000,000.00 54,590,118.85

. 1050013893890 5221843066466678

. 0000081039/8701035351/LNK-0010000000002

16/05 16/05 - 67441183/0000306430/VAP- 1,023,700.00 D 53,566,418.85

16/05 16/05 - 200,000.00 D 53,366,418.85
. 708887 0801089547
16/05 16/05 Transfer Fee 201907071885055000 6,500.00 D 53,359,918.85

. 7088870090010500138938900801089547

16/05 16/05 - 2,000,000.00 55,359,918.85

. 1050013893890 6013010011589562

. 00621034 /0000000082/LMP-0099000000002

16/05 16/05 - 67327390/0000060753/VAP- 600,000.00 D 54,759,918.85

16/05 16/05 - 500,000.00 D 54,259,918.85
. 771526 0479979679
. 907081689400958
. 1050013893890 6013010011589562
16/05 16/05 -Transfer Fee 6,500.00 D 54,253,418.85
16/05 16/05 . 7680303651/OI36000818855540 550,000.00 D 53,703,418.85

.
1050013893890/OI36000818855540/768030365

16/05 16/05 -Transfer Fee 6,500.00 D 53,696,918.85

16/05 16/05 825691 0479979679 1,500,000.00 D 52,196,918.85
16/05 16/05 Transfer Fee 201907081005068986 6,500.00 D 52,190,418.85
. 201907081005068986
. -Transfer Fee 201907081005068000
16/05 16/05 - 2,000,000.00 D 50,190,418.85
0222361174/OI36000818866535
16/05 16/05 .Transfer Fee 6,500.00 D 50,183,918.85
0222361174/OI36000818866535
-UBP60143030001FFFFFF45030863331
16/05 16/05 -UBP60143030001FFFFFF45030863331 3,500.00 D 50,180,418.85
16/05 16/05 200,000.00 D 49,980,418.85
 Nama/Name
: HAMONANGAN ENDY Periode/Period : 01 Mei 2024 - 31 Mei 2024 3 dari 6
Cabang/Branch SUSUHUNAN 3 of 6
: KC Pontianak Diponegoro Dicetak pada/Issued o : 09 Sept 2024

Tanggal Tanggal Rincian Transaksi / Nomor Referensi Debit / Kredit Saldo

Transaksi Valuta Transaction Details / Reference Number Debit / Credit Balance

Transaction Valuta
Date Date

16/05 16/05 Saldo Pemindahan 49,980,418.85

600,000.00 D 49,380,418.85
16/05 16/05 -DG757067 /0000106857/NPG-0000000000014
16/05 16/05 47,780,418.85
. 4616994160722742
- 1,600,000.00 D
. 939222 0758358419 -
UBP60143030001FFFFFF45030863331
. Transfer Fee
.-UBP60143030001FFFFFF45030863331
16/05 16/05 -Transfer Fee 201907091019633000 6,500.00 D 47,773,918.85
16/05 16/05 - 900,000.00 D 46,880,418.85
. 0401634010/OI36000819036522
. Transfer Fee

.
1050013893890/OI36000819036522/040163401

16/05 16/05 -Transfer Fee 6,500.00 D 46,873,918.85

47,190.00 D 46,833,228.85
20/05 20/05 -DG218461 /0000101366/NPG-0000000000014

. 4616994160722742
20/05 20/05 - 1,000,000.00 D 45,833,228.85
. 0222361174/OI36000819249566
20/05 20/05 . Transfer Fee 6,500.00 D 45,826,728.85

.
1050013893890/OI36000819249566/022236117

20/05 20/05 - 1,100,000.00 D 44,726,728.85

5193112050642825/OI36000819305174
-Transfer Fee
20/05 20/05 - 6,500.00 D 44,720,228.85
20/05 20/05 . 0222361174/OI36000819446370 600,000.00 D 44,120,228.85

. 6,500.00 D 44,113,728.85
1050013893890/OI36000819446370/022236117
20/05 20/05
-
20/05 20/05 661857 0479979679 500,000.00 D 43,613,728.85

. 6618570090010500138938900479979679

11/04 11/04 -Transfer Fee

20190711190255263 6,500.00 D 43,607,228.85
21/05 21/05
-MONTHLY CARD CHARGE 0004616994160722742 5,500.00 D 43,601,728.85
22/05 22/05
-
22/05 22/05 1,100,000.00 44,701,728.85
 Nama/Name : HAMONANGAN ENDY Periode/Period : 01 Mei 2024 - 31 Mei 2024 4 dari 6
SUSUHUNAN 4 of 6
Cabang/Branch : KC Pontianak Diponegoro Dicetak pada/Issued o : 09 Sept 2024

\
Tanggal Tanggal Rincian Transaksi / Nomor Referensi Debit / Kredit Saldo
Transaksi Valuta Transaction Details / Reference Number Debit / Credit Balance

Transaction Valuta
Date Date

22/05 22/05 Saldo Pemindahan 44,701,728.85

. 0222361174/OI36000819914330
22/05 22/05 . Transfer Fee 6,500.00 D 44,695,228.85
475,000.00 D 44,220,228.85
.
26/05 26/05
1050013893890/OI36000819914330/022236117

43,870,228.85
26/05 26/05 KE IDA BAGUS DWI WISNHU DHARMA
350,000.00 D
. 0222361174/OI36000820193809
27/05 27/05 . Transfer Fee 6,500.00 D 43,863,728.85

1050013893890/OI36000820193809/022236117
27/05 27/05 - 800,000.00 D 43,063,728.85

. 611801003227539/OI36000820217771
27/05 27/05 . Transfer Fee 6,500.00 43,057,228.85
D
28/05 28/05 PRMA CR Transf- 9,000,000.00 52,057,228.85

- 1050013893890
- S1G998195B/9974
28/05 28/05 - 5260512010824710 300,000.00 51,757,228.85
D
/PRM-BANK CENTRA
' - 635512 0801089547
- Transfer Fee
20190715286378500
28/05 28/05 -Transfer Fee 6,500.00 51,750,728.85
D
20190715286378500
28/05 28/05 PRMA SA CSH 7,500.00 D 51,743,228.85
28/05 28/05 WD-S1G997Z3NL/7540 500,000.00 51,243,228.85
D
/PRM-BANK CENTRA
28/05 28/05 - 750,000.00 50,493,228.85
D
- 611801003227539/OI36000820508466
-Transfer Fee
- 1050013893890/OI36000820508466/611801003
-Transfer Fee
28/05 28/05 6,500.00 50,486,728.85
/0000001738/JPN-0000000000013 D
28/05 28/05 1,000,000.00 49,493,228.85
4616994160722740 D
28/05 28/05 1,000,000.00 48,493,228.85
D
 Nama/Name : HAMONANGAN ENDY Periode/Period : 01 Mei 2024 - 31 Mei 2024 5 dari 6
SUSUHUNAN 5 of 6
Cabang/Branch : KC Pontianak Diponegoro Dicetak pada/Issued o : 09 Sept 2024

\
Tanggal Tanggal Rincian Transaksi / Nomor Referensi Debit / Kredit Saldo
Transaksi Valuta Transaction Details / Reference Number Debit / Credit Balance

Transaction Valuta
Date Date

28/05 28/05 Saldo Pemindahan 48,493,228.85

-S1AW1DOF /6879701906/ATM-KUTARAYA 05
KUTARAYA 05
8250253509/OI36000820768156
28/05 28/05 Transfer Fee 6,500.00 48,486,728.85
D
28/05 28/05 1050013893890/OI36000820768156/825025350 50,000,000.00 98,486,728.85

4133514193/OI36000820770166
28/05 28/05 Transfer Fee 6,500.00 D 98,480,228.85

1050013893890/OI36000820770166/413351419
28/05 28/05 KE NOVALIA 3,000,000.00 95,480,228.85
D
28/05 28/05 PRMA SA CSH 700,000.00 94,780,228.85
D
WD-S1G997Z3NL/7540
/PRM-BANK CENTRA
28/05 28/05 Transfer Fee 6,500.00 94,773,728.85
D
28/05 28/05 611801003227539/OI36000820862649 2,300,000.00 92,473,728.85
D
840854 0479979679
201907171468653000
28/05 28/05 . 6,500.00 92,467,228.85
D
Transfer Fee
28/05 28/05 /LMP-0099000000200 1,000,000.00 91,467,228.85
D
JALAN TEUKU
-UBP60143030001FFFFFF32102468561
28/05 28/05 -12414.8712 3,500.00 91,463,728.85
D
/LMP-0099000000200
28/05 28/05 -UBP60143030001FFFFFF32102468561 200,000.00 91,263,728.85
D
800,000.00 D 90,463,728.85
28/05 28/05 -1050013893890/OI36000821189059/611801003

28/05 28/05 -Transfer Fee 6,500.00 D 90,457,228.85

28/05 28/05 MCM InhouseTrf- 5,900,000.00 96,357,228.85

. DARI PERSADAAN PUTRA

31/05 31/05 MCM InhouseTrf- 100,000.00 D 96,257,228.85

. KE TAMI ALDIANSYAH
 \

Nama/Name : HAMONANGAN ENDY Periode/Period : 01 Mei 2024 - 31 Mei 2024 6 dari 6

SUSUHUNAN 6 of 6
Cabang/Branch : KC Pontianak Diponegoro Dicetak pada/Issued o : 09 Sept 2024

Tanggal Tanggal Rincian Transaksi / Nomor Referensi Debit / Kredit Saldo

Transaksi Valuta Transaction Details / Reference Number Debit / Credit Balance

Transaction Valuta
Date Date

31/05 31/05 Saldo Pemindahan 96,257,228.85

8,500,000.00 104,757,228.85
31/05 31/05 -1050013893890/OI36000821517974/820515980

31/05 31/05 MCM InhouseTrf- 4,100,000.00 D 100,657,228.85

. KE TAMI ALDIANSYAH
31/05 31/05 - 100,000.00 100,757,228.85

. 1050013893890 5264222653509059

. S1CIB001TE/0000403149/LNK-0010000000009

31/05 31/05 Bunga 18,408.89 100,775,637.75

 Nama/Name : HAMONANGAN ENDY Periode/Period : 01 Juni 2024 - 30 Juni 2024 1 dari 5
SUSUHUNAN 1 of 5
Cabang/Branch : KC Pontianak Diponegoro Dicetak pada/Issued o : 09 Sept 2024

Tabungan Mandiri Saldo Awal ….... : 100,775,637.75

Nomor Rekening/Account Number : 1460004564337 Mutasi Kredit …. : 88,520,875.45

Mata Uang/Currency : IDR Mutasi Debet ….. : 130,144,390.00

Saldo Akhir …….. : 57,566,123.20

\
Tanggal Tanggal Rincian Transaksi / Nomor Referensi Debit / Kredit Saldo
Transaksi Valuta Transaction Details / Reference Number Debit / Credit Balance

Transaction Valuta
Date Date

01/06 01/06 Saldo Awal 100,775,637.75

03/06 03/06 - 31,000,000.00 D 69,775,637.75

. 763301007470535/OI36000817662665

. Transfer Fee

.
1050013893890/OI36000817662665/763301007

03/06 03/06 -Transfer Fee 6,500.00 D 69,769,137.75

PRMA SA CSH WD-S1G998399T/9360/PRM-BANK 7,500.00 D 69,761,637.75
03/06 03/06
CENTRA
PRMA SA CSH WD-S1G998399T/9360/PRM-BANK 1,500,000.00 D 68,261,637.75
03/06 03/06
CENTRA
03/06 03/06 - 1,500,000.00 D 66,761,637.75

. 334601016490533/OI36000817873728

03/06 03/06 . Transfer Fee 6,500.00 D 66,755,137.75

.
1050013893890/OI36000817873728/334601016

1,500.00 D 66,753,637.75
03/06 03/06 INT-B(Bil Pmt)-12000016014081322597011

03/06 03/06 - 10,000,000.00 76,753,637.75

. 1050013893890 6013010011589562

. 00621034 /0000006376/LMP-0099000000002
 Nama/Name : HAMONANGAN ENDY Periode/Period : 01 Juni 2024 - 30 Juni 2024 2 dari 5
SUSUHUNAN 2 of 5
Cabang/Branch : KC Pontianak Diponegoro Dicetak pada/Issued o : 09 Sept 2024

\
Saldo
Tanggal Tanggal Rincian Transaksi / Nomor Referensi Debit / Kredit Balance
Transaksi Valuta Transaction Details / Reference Number Debit / Credit

Transaction Valuta
Date Date

76,753,637.75
03/06 03/06
81,753,637.75
06/06 06/06 Saldo Pemindahan 5,000,000.00
.
-
. 1050013893890 5221843066466678
80,729,937.75
06/06 06/06 0000081039/8701035351/LNK-0010000000002 1,023,700.00 D 80,529,937.75
06/06 06/06 200,000.00 D
- 67441183/0000306430/VAP-
.
- 80,523,437.75
06/06 06/06 6,500.00 D
708887 0801089547
Transfer Fee 201907071885055000

. 7088870090010500138938900801089547 80,023,437.75
500,000.00 D
06/06 06/06

-S1AW1JEM /7469774115/ATM-KNIALT.2 04

. KNIALT.2 04
07/06 07/06 - 50,000.00 D 79,973,437.75
07/06 07/06 647467 0801089547 13,000,000.00 D 66,973,437.75
. 6013010011589560
. 647467 0801089547
. 20190707841167500
07/06 07/06 -Transfer Fee 6,500.00 D 66,966,937.75
07/06 07/06 - 10,000,000.00 76,966,937.75
. 1050013893890 6013010011589562

. 00621034 /0000007453/LMP-0099000000002

07/06 07/06 - 25,000,000.00 101,966,937.75

. 1050013893890 6013010011589562

. 00621034 /0000000082/LMP-0099000000002

07/06 07/06 - 67327390/0000060753/VAP- 600,000.00 D 101,366,937.75

13/06 13/06 - 500,000.00 D 100,866,937.75
. 771526 0479979679
. 907081689400958
. 1050013893890 6013010011589562
13/06 13/06 -Transfer Fee 6,500.00 D 100,860,437.75
13/06 13/06 . 7680303651/OI36000818855540 550,000.00 D 100,310,437.75

.
1050013893890/OI36000818855540/768030365
 Nama/Name : HAMONANGAN ENDY Periode/Period : 01 Juni 2024 - 30 Juni 2024 3 dari 5
SUSUHUNAN 3 of 5
Cabang/Branch : KC Pontianak Diponegoro Dicetak pada/Issued o : 09 Sept 2024

\
Tanggal Tanggal Rincian Transaksi / Nomor Referensi Debit / Kredit Saldo
Transaksi Valuta Transaction Details / Reference Number Debit / Credit Balance

Transaction Valuta
Date Date

13/06 13/06 Saldo Pemindahan 100,310,437.75

13/06 13/06 -Transfer Fee 6,500.00 D 100,303,937.75

13/06 13/06 825691 0479979679 1,500,000.00 D 98,803,937.75
13/06 13/06 Transfer Fee 201907081005068986 6,500.00 D 98,797,437.75
. 201907081005068986
. -Transfer Fee 201907081005068000
13/06 13/06 - 1,600,000.00 D 97,197,437.75
. 939222 0758358419 -
UBP60143030001FFFFFF45030863331
. Transfer Fee
.-UBP60143030001FFFFFF45030863331
13/06 13/06 -Transfer Fee 201907091019633000 6,500.00 D 97,190,937.75
13/06 13/06 - 900,000.00 D 96,297,437.75
. 0401634010/OI36000819036522
. Transfer Fee

.
1050013893890/OI36000819036522/040163401

13/06 13/06 -Transfer Fee 6,500.00 D 96,290,937.75

47,190.00 D 96,250,247.75
13/06 13/06 -DG218461 /0000101366/NPG-0000000000014

. 4616994160722742
14/06 14/06 MCM InhouseTrf- 25,000,000.00 D 71,250,247.75
. KE TRINUSA TRAVELINDO
14/06 14/06 -UBP60146000101FFFFFF081322597011 200,000.00 D 71,050,247.75
1,000,000.00 D 70,050,247.75
14/06 14/06 -S1AWU4EC /5269676830/ATM-KUTARAYA 02

KUTARAYA 02
14/06 14/06 . 0222361174/OI36000819095642 5,500,000.00 D 64,550,247.75
14/06 14/06 . Transfer Fee 6,500.00 D 64,543,747.75

.
1050013893890/OI36000819095642/022236117

14/06 14/06 1050013893890 6013010011589560 2,800,000.00 67,343,747.75

. 00621034 /0000009371/LMP-0099000000002

18/06 18/06 - 700,000.00 D 66,643,747.75

. 8205159807/OI36000819112632
18/06 18/06 . Transfer Fee 6,500.00 D 66,637,247.75
 Nama/Name : HAMONANGAN ENDY Periode/Period : 01 Juni 2024 - 30 Juni 2024 4 dari 5
SUSUHUNAN 4 of 5
Cabang/Branch : KC Pontianak Diponegoro Dicetak pada/Issued o : 09 Sept 2024

\
Tanggal Tanggal Rincian Transaksi / Nomor Referensi Debit / Kredit Saldo
Transaksi Valuta Transaction Details / Reference Number Debit / Credit Balance

Transaction Valuta
Date Date

18/06 18/06 Saldo Pemindahan 66,637,247.75

.
1050013893890/OI36000819112632/820515980

24/06 24/06 - 21,000,000.00 D 45,637,247.75

. 0401634010/OI36000819157642
24/06 24/06 . Transfer Fee 6,500.00 D 45,630,747.75
1,000.00 D 45,629,747.75
24/06 24/06 -UBP60146073701FFFFFF081322597011
100,000.00 D 45,529,747.75
24/06 24/06 -UBP60146073701FFFFFF081322597011
1,500.00 D 45,528,247.75
24/06 24/06 INT-B(Bil Pmt)-120000160140813076790352

. Telkomsel Prepaid 0813076790352

25,000.00 D 45,503,247.75
24/06 24/06 INT-B(Bil Pmt)-120000160140813076790352

. Telkomsel Prepaid 0813076790352

25/06 25/06 -UBP60143030001FFFFFF32102468561 3,500.00 D 45,499,747.75

27/06 27/06 -UBP60143030001FFFFFF32102468561 200,000.00 D 45,299,747.75
5,500.00 D 45,294,247.75
27/06 27/06 -MONTHLY CARD CHARGE 0004616994160722742

27/06 27/06 - 1,100,000.00 46,394,247.75

. 0222361174/OI36000819914330
27/06 27/06 . Transfer Fee 6,500.00 D 46,387,747.75
475,000.00 D 45,912,747.75
.
27/06 27/06
1050013893890/OI36000819914330/022236117

27/06 27/06 PRMA SA CSH 7,500.00 D 45,905,247.75

27/06 27/06 WD-S1G997Z3NL/7540 15,000,000.00 30,905,247.75
D
/PRM-BANK CENTRA
27/06 27/06 - 750,000.00 30,155,247.75
D
- 611801003227539/OI36000820508466
-Transfer Fee
- 1050013893890/OI36000820508466/611801003
28/06 28/06 -Transfer Fee 6,500.00 30,148,747.75
D
28/06 28/06 /0000001738/JPN-0000000000013 1,000,000.00 29,155,247.75
D
28/06 28/06 /LMP-0099000000200 1,000,000.00 28,155,247.75
D
JALAN TEUKU
-UBP60143030001FFFFFF32102468561
28/06 28/06 -12414.8712 3,500.00 28,151,747.75
D
 Nama/Name : HAMONANGAN ENDY Periode/Period : 01 Juni 2024 - 30 Juni 2024 5 dari 5
SUSUHUNAN 5 of 5
Cabang/Branch : KC Pontianak Diponegoro Dicetak pada/Issued o : 09 Sept 2024

account statement

\
Tanggal Tanggal Rincian Transaksi / Nomor Referensi Debit / Kredit Saldo
Transaksi Valuta Transaction Details / Reference Number Debit / Credit Balance

Transaction Valuta
Date Date

28/06 28/06 Saldo Pemindahan 28,151,747.75

/LMP-0099000000200
28/06 28/06 -UBP60143030001FFFFFF32102468561 200,000.00 27,951,747.75
D
800,000.00 D 27,151,747.75
28/06 28/06 -1050013893890/OI36000821189059/611801003

28/06 28/06 -Transfer Fee 6,500.00 D 27,145,247.75

28/06 28/06 MCM InhouseTrf- 16,000,000.00 43,145,247.75

. DARI PERSADAAN PUTRA

28/06 28/06 MCM InhouseTrf- 100,000.00 D 43,045,247.75

. KE TAMI ALDIANSYAH
18,500,000.00 61,545,247.75
28/06 28/06 -1050013893890/OI36000821517974/820515980

28/06 28/06 MCM InhouseTrf- 4,100,000.00 D 57,445,247.75

. KE TAMI ALDIANSYAH
28/06 28/06 - 100,000.00 57,545,247.75

. 1050013893890 5264222653509059

. S1CIB001TE/0000403149/LNK-0010000000009

30/06 30/06 Bunga 20,875.45 57,566,123.20

 Nama/Name

: HAMONANGAN ENDY Periode/Period : 01 Julii 2024 - 31 Juli 2024 1 dari 6

Cabang/Branch
SUSUHUNAN 1 of 6
: KC Pontianak Diponegoro Dicetak pada/Issued o : 09 Sept 2024
Tabungan Mandiri Saldo Awal ….... : 57,566,123.20

Nomor Rekening/Account Number : 1460004564337 Mutasi Kredit …. : 145,676,234.86

Mata Uang/Currency : IDR Mutasi Debet ….. : 76,116,390.00

Saldo Akhir …….. : 124,839,968.06

\
Tanggal Tanggal Rincian Transaksi / Nomor Referensi Debit / Kredit Saldo
Transaksi Valuta Transaction Details / Reference Number Debit / Credit Balance

Transaction Valuta
Date Date

01/07 01/07 Saldo Awal 57,566,123.20

01/07 01/07 MCM InhouseTrf- 1,000,000.00 58,566,123.20
. DARI FERDINAN
01/07 01/07 - 900,000.00 D 57,666,123.20

. 763301007470535/OI36000817374988

. Transfer Fee

.
1050013893890/OI36000817374988/763301007

-Transfer Fee
-
01/07 01/07 6,500.00 D 57,659,623.20
01/07 01/07 . 763301007470535/OI36000817492476 1,200,000.00 D 56,459,623.20

-Transfer Fee
PRMA CR Transf-
01/07 01/07 6,500.00 D 56,453,123.20
. 1050013893890 5307952007686919
01/07 01/07 700,000.00 57,153,123.20
. S1ACMB9503/623794 /PRM-M-BCA
MCM InhouseTrf-
. DARI ROSITA
01/07 01/07 5,000,000.00 62,153,123.20
-

01/07 01/07 14,500,000.00 D 47,653,123.20

. Transfer Fee

.
1050013893890/OI36000817492476/763301007

01/07 01/07 -Transfer Fee 6,500.00 D 47,646,623.20

01/07 01/07 - 42,000,000.00 89,646,623.20
MCM InhouseTrf-
01/07 01/07 - 31,000,000.00 D 58,646,623.20

. 763301007470535/OI36000817662665

. Transfer Fee

.
1050013893890/OI36000817662665/763301007

04/07 04/07 - 10,000,000.00 68,646,623.20

. 1050013893890 6013010011589562

. 00621034 /0000006376/LMP-0099000000002

04/07 04/07 - 10,000,000.00 78,646,623.20

. 1050013893890 5221843066466678

. 0000081039/8701035351/LNK-0010000000002

11/07 11/07 - 67441183/0000306430/VAP- 1,023,700.00 D 77,622,923.20

11/07 11/07 - 200,000.00 D 77,422,923.20
. 708887 0801089547
11/07 11/07 Transfer Fee 201907071885055000 6,500.00 D 77,416,423.20
 Nama/Name : HAMONANGAN ENDY Periode/Period : 01 Julii 2024 - 31 Juli 2024 2 dari 6
SUSUHUNAN 2 of 6
Cabang/Branch : KC Pontianak Diponegoro Dicetak pada/Issued o : 09 Sept 2024

\
Tanggal Tanggal Rincian Transaksi / Nomor Referensi Debit / Kredit Saldo
Transaksi Valuta Transaction Details / Reference Number Debit / Credit Balance

Transaction Valuta
Date Date

11/07 11/07 Saldo Pemindahan 77,416,423.20

. 7088870090010500138938900801089547

11/07 11/07 - 2,000,000.00 79,416,423.20

. 1050013893890 6013010011589562

. 00621034 /0000000082/LMP-0099000000002

13/07 13/07 - 67327390/0000060753/VAP- 600,000.00 D 78,816,423.20

13/07 13/07 - 500,000.00 D 78,316,423.20
. 771526 0479979679
. 907081689400958
. 1050013893890 6013010011589562
13/07 13/07 -Transfer Fee 6,500.00 D 78,309,923.20
16/07 16/07 . 7680303651/OI36000818855540 550,000.00 D 77,759,923.20

.
1050013893890/OI36000818855540/768030365

16/07 16/07 -Transfer Fee 6,500.00 D 77,753,423.20

16/07 16/07 825691 0479979679 1,500,000.00 D 76,253,423.20
16/07 16/07 Transfer Fee 201907081005068986 6,500.00 D 76,246,923.20
. 201907081005068986
. -Transfer Fee 201907081005068000
16/07 16/07 - 2,000,000.00 D 74,246,923.20
0222361174/OI36000818866535
16/07 16/07 .Transfer Fee 6,500.00 D 74,240,423.20
0222361174/OI36000818866535
16/07 16/07 -UBP60143030001FFFFFF45030863331 3,500.00 D 74,236,923.20
16/07 16/07 -UBP60143030001FFFFFF45030863331 200,000.00 D 74,036,923.20
600,000.00 D 73,436,923.20
18/07 18/07 -DG757067 /0000106857/NPG-0000000000014

. 4616994160722742
18/07 18/07 - 1,600,000.00 D 71,836,923.20
. 939222 0758358419 -
UBP60143030001FFFFFF45030863331
. Transfer Fee
.-UBP60143030001FFFFFF45030863331
18/07 18/07 -Transfer Fee 201907091019633000 6,500.00 D 71,830,423.20
 Nama/Name : HAMONANGAN ENDY Periode/Period : 01 Julii 2024 - 31 Juli 2024 3 dari 6
SUSUHUNAN 3 of 6
Cabang/Branch : KC Pontianak Diponegoro Dicetak pada/Issued o : 09 Sept 2024

\
Tanggal Tanggal Rincian Transaksi / Nomor Referensi Debit / Kredit Saldo
Transaksi Valuta Transaction Details / Reference Number Debit / Credit Balance

Transaction Valuta
Date Date

18/07 18/07 Saldo Pemindahan 71,830,423.20

18/07 18/07 - 900,000.00 D 70,936,923.20
. 0401634010/OI36000819036522
. Transfer Fee

.
1050013893890/OI36000819036522/040163401

18/07 18/07 -Transfer Fee 6,500.00 D 70,930,423.20

47,190.00 D 70,889,733.20
18/07 18/07 -DG218461 /0000101366/NPG-0000000000014

. 4616994160722742
18/07 18/07 - 1,000,000.00 D 69,889,733.20
. 0222361174/OI36000819249566
18/07 18/07 . Transfer Fee 6,500.00 D 69,883,233.20

.
1050013893890/OI36000819249566/022236117

18/07 18/07 - 1,100,000.00 D 68,783,233.20

5193112050642825/OI36000819305174
18/07 18/07 -Transfer Fee 6,500.00 D 68,776,733.20
18/07 18/07 - 600,000.00 D 68,176,733.20
. 0222361174/OI36000819446370
6,500.00 D 68,170,233.20
.
18/07 18/07
1050013893890/OI36000819446370/022236117

18/07 18/07 - 500,000.00 D 67,670,233.20

661857 0479979679

. 6618570090010500138938900479979679

11/04 11/04 -Transfer Fee 6,500.00 D 67,663,733.20

18/07 18/07
20190711190255263
5,500.00 D 67,658,233.20
19/07 19/07 -MONTHLY CARD CHARGE 0004616994160722742

19/07 19/07 - 1,100,000.00 68,758,233.20

. 0222361174/OI36000819914330
19/07 19/07 . Transfer Fee 6,500.00 D 68,751,733.20
475,000.00 D 68,276,733.20
.
19/07 19/07
1050013893890/OI36000819914330/022236117

67,926,733.20
19/07 19/07 KE IDA BAGUS DWI WISNHU DHARMA
350,000.00 D
. 0222361174/OI36000820193809
19/07 19/07 . Transfer Fee 6,500.00 D 67,920,233.20
1050013893890/OI36000820193809/022236117
 Nama/Name : HAMONANGAN ENDY Periode/Period : 01 Julii 2024 - 31 Juli 2024 4 dari 6
SUSUHUNAN 4 of 6
Cabang/Branch : KC Pontianak Diponegoro Dicetak pada/Issued o : 09 Sept 2024

\
Tanggal Tanggal Rincian Transaksi / Nomor Referensi Debit / Kredit Saldo
Transaksi Valuta Transaction Details / Reference Number Debit / Credit Balance

Transaction Valuta
Date Date

19/07 19/07 Saldo Pemindahan 67,920,233.20

22/07 22/07 - 800,000.00 D 67,120,233.20
. 611801003227539/OI36000820217771
22/07 22/07 . Transfer Fee 6,500.00 D 67,113,733.20
22/07 22/07 PRMA CR Transf- 9,000,000.00 76,113,733.20
- 1050013893890
- S1G998195B/9974
22/07 22/07 - 5260512010824710 300,000.00 D 75,813,733.20
/PRM-BANK CENTRA
' - 635512 0801089547
- Transfer Fee
20190715286378500
22/07 22/07 -Transfer Fee 6,500.00 D 75,807,233.20
20190715286378500
22/07 22/07 PRMA SA CSH 7,500.00 D 75,799,733.20
22/07 22/07 WD-S1G997Z3NL/7540 500,000.00 D 75,299,733.20
/PRM-BANK CENTRA
22/07 22/07 - 750,000.00 D 74,549,733.20
- 611801003227539/OI36000820508466
-Transfer Fee
- 1050013893890/OI36000820508466/611801003
22/07 22/07 -Transfer Fee 6,500.00 D 74,543,233.20
22/07 22/07 /0000001738/JPN-0000000000013 1,000,000.00 D 73,549,733.20
22/07 22/07 4616994160722740 1,000,000.00 D 72,549,733.20
-S1AW1DOF /6879701906/ATM-KUTARAYA 05
KUTARAYA 05
8250253509/OI36000820768156
22/07 22/07 Transfer Fee 6,500.00 D 72,543,233.20
22/07 22/07 1050013893890/OI36000820768156/825025350 50,000,000.00 122,543,233.20
4133514193/OI36000820770166
22/07 22/07 Transfer Fee 6,500.00 D 122,536,733.20
 Nama/Name : HAMONANGAN ENDY Periode/Period : 01 Julii 2024 - 31 Juli 2024 5 dari 6
SUSUHUNAN 5 of 6
Cabang/Branch : KC Pontianak Diponegoro Dicetak pada/Issued o : 09 Sept 2024

\
Tanggal Tanggal Rincian Transaksi / Nomor Referensi Debit / Kredit Saldo
Transaksi Valuta Transaction Details / Reference Number Debit / Credit Balance

Transaction Valuta
Date Date

#REF! 22/07 Saldo Pemindahan 122,536,733.20

22/07 1050013893890/OI36000820770166/413351419
24/07 24/07 KE NOVALIA 3,000,000.00 D 119,536,733.20
24/07 24/07 PRMA SA CSH 700,000.00 D 118,836,733.20
WD-S1G997Z3NL/7540
/PRM-BANK CENTRA
24/07 24/07 Transfer Fee 6,500.00 D 118,830,233.20
24/07 24/07 611801003227539/OI36000820862649 2,300,000.00 D 116,530,233.20
840854 0479979679
201907171468653000
24/07 24/07 . 6,500.00 D 116,523,733.20
Transfer Fee
29/07 29/07 /LMP-0099000000200 1,000,000.00 D 115,523,733.20
JALAN TEUKU
-UBP60143030001FFFFFF32102468561
29/07 29/07 -12414.8712 3,500.00 D 115,520,233.20
/LMP-0099000000200
29/07 29/07 -UBP60143030001FFFFFF32102468561 200,000.00 D 115,320,233.20
800,000.00 D 114,520,233.20
29/07 29/07 -1050013893890/OI36000821189059/611801003

29/07 29/07 -Transfer Fee 6,500.00 D 114,513,733.20

29/07 29/07 MCM InhouseTrf- 5,900,000.00 120,413,733.20
. DARI PERSADAAN PUTRA
31/07 31/07 MCM InhouseTrf- 100,000.00 D 120,313,733.20
. KE TAMI ALDIANSYAH
8,500,000.00 128,813,733.20
31/07 31/07 -1050013893890/OI36000821517974/820515980

31/07 31/07 MCM InhouseTrf- 4,100,000.00 D 124,713,733.20

. KE TAMI ALDIANSYAH
31/07 31/07 - 100,000.00 124,813,733.20
. 1050013893890 5264222653509059

. S1CIB001TE/0000403149/LNK-0010000000009
 Nama/Name : HAMONANGAN ENDY Periode/Period : 01 Julii 2024 - 31 Juli 2024 6 dari 6
SUSUHUNAN 6 of 6
Cabang/Branch : KC Pontianak Diponegoro Dicetak pada/Issued o : 09 Sept 2024

\
Tanggal Tanggal Rincian Transaksi / Nomor Referensi Debit / Kredit Saldo
Transaksi Valuta Transaction Details / Reference Number Debit / Credit Balance

Transaction Valuta
Date Date

31/07 31/07 Saldo Pemindahan 124,813,733.20

31/07 31/07 Bunga 26,234.86 124,839,968.06
 : HAMONANGAN ENDY Periode/Period : 01 Agust 2024 - 31 Agust 2024 1 dari 6
Nama/Name
SUSUHUNAN 1 of 6
: KC Pontianak Diponegoro Dicetak pada/Issued o : 09 Sept 2024
Cabang/Branch

Tabungan Mandiri Saldo Awal ….... : 124,839,968.06

Nomor Rekening/Account Number : 1460004564337 Mutasi Kredit …. : 97,187,017.82

Mata Uang/Currency : IDR Mutasi Debet ….. : 95,216,390.00

Saldo Akhir …….. : 124,524,595.87

\
Tanggal Tanggal Rincian Transaksi / Nomor Referensi Debit / Kredit Saldo
Transaksi Valuta Transaction Details / Reference Number Debit / Credit Balance

Transaction Valuta
Date Date

01/08 01/08 Saldo Awal 124,839,968.06

01/08 01/08 MCM InhouseTrf- 1,000,000.00 125,839,968.06
. DARI FERDINAN
01/08 01/08 - 900,000.00 D 124,939,968.06

. 763301007470535/OI36000817374988

. Transfer Fee

.
1050013893890/OI36000817374988/763301007

01/08 01/08 -Transfer Fee 6,500.00 D 124,933,468.06

01/08 01/08 - 1,200,000.00 D 123,733,468.06

. 763301007470535/OI36000817492476

01/08 01/08 -Transfer Fee 6,500.00 D 123,726,968.06

01/08 01/08 PRMA CR Transf- 700,000.00 124,426,968.06
. 1050013893890 5307952007686919
. S1ACMB9503/623794 /PRM-M-BCA
01/08 01/08 MCM InhouseTrf- 5,000,000.00 129,426,968.06
. DARI ROSITA
01/08 01/08 - 14,500,000.00 D 114,926,968.06

. Transfer Fee

.
1050013893890/OI36000817492476/763301007

01/08 01/08 -Transfer Fee 6,500.00 D 114,920,468.06

01/08 01/08 - 11,000,000.00 125,920,468.06
MCM InhouseTrf-
01/08 01/08 - 31,000,000.00 D 94,920,468.06
. 763301007470535/OI36000817662665

. Transfer Fee

.
1050013893890/OI36000817662665/763301007

01/08 01/08 - 10,000,000.00 104,920,468.06

. 1050013893890 6013010011589562

. 00621034 /0000006376/LMP-0099000000002
 Nama/Name : HAMONANGAN ENDY Periode/Period : 01 Agust 2024 - 31 Agust 2024 2 dari 6
SUSUHUNAN 2 of 6
Cabang/Branch : KC Pontianak Diponegoro Dicetak pada/Issued o : 09 Sept 2024

Tanggal Tanggal Rincian Transaksi / Nomor Referensi Debit / Kredit Saldo

Transaksi Valuta Transaction Details / Reference Number Debit / Credit Balance

Transaction Valuta
Date Date

01/08 01/08 Saldo Pemindahan 104,920,468.06

01/08 01/08 - 10,000,000.00 114,920,468.06

. 1050013893890 5221843066466678

. 0000081039/8701035351/LNK-0010000000002

05/08 05/08 - 67441183/0000306430/VAP- 1,023,700.00 D 113,896,768.06

05/08 05/08 - 200,000.00 D 113,696,768.06
. 708887 0801089547
05/08 05/08 Transfer Fee 201907071885055000 6,500.00 D 113,690,268.06

. 7088870090010500138938900801089547

05/08 05/08 - 2,000,000.00 115,690,268.06

. 1050013893890 6013010011589562

. 00621034 /0000000082/LMP-0099000000002

05/08 05/08 - 67327390/0000060753/VAP- 600,000.00 D 115,090,268.06

05/08 05/08 - 500,000.00 D 114,590,268.06
. 771526 0479979679
. 907081689400958
. 1050013893890 6013010011589562
05/08 05/08 -Transfer Fee 6,500.00 D 114,583,768.06
08/08 08/08 . 7680303651/OI36000818855540 550,000.00 D 114,033,768.06

.
1050013893890/OI36000818855540/768030365

08/08 08/08 -Transfer Fee 6,500.00 D 114,027,268.06

08/08 08/08 825691 0479979679 1,500,000.00 D 112,527,268.06
08/08 08/08 Transfer Fee 201907081005068986 6,500.00 D 112,520,768.06
. 201907081005068986
. -Transfer Fee 201907081005068000
08/08 08/08 - 2,000,000.00 D 110,520,768.06
0222361174/OI36000818866535
08/08 08/08 .Transfer Fee 6,500.00 D 110,514,268.06
0222361174/OI36000818866535
-UBP60143030001FFFFFF45030863331
08/08 08/08 -UBP60143030001FFFFFF45030863331 3,500.00 D 110,510,768.06
08/08 08/08 200,000.00 D 110,310,768.06
 Nama/Name : HAMONANGAN ENDY Periode/Period : 01 Agust 2024 - 31 Agust 2024 3 dari 6
SUSUHUNAN 3 of 6
Cabang/Branch : KC Pontianak Diponegoro Dicetak pada/Issued o : 09 Sept 2024

\
Tanggal Tanggal Rincian Transaksi / Nomor Referensi Debit / Kredit Saldo
Transaksi Valuta Transaction Details / Reference Number Debit / Credit Balance

Transaction Valuta
Date Date

08/08 08/08 Saldo Pemindahan 110,310,768.06

600,000.00 D 109,710,768.06
12/08 12/08 -DG757067 /0000106857/NPG-0000000000014

. 4616994160722742
12/08 12/08 - 1,600,000.00 D 108,110,768.06
. 939222 0758358419 -
UBP60143030001FFFFFF45030863331
. Transfer Fee
.-UBP60143030001FFFFFF45030863331
12/08 12/08 -Transfer Fee 201907091019633000 6,500.00 D 108,104,268.06
12/08 12/08 - 900,000.00 D 107,210,768.06
. 0401634010/OI36000819036522
. Transfer Fee

.
1050013893890/OI36000819036522/040163401

12/08 12/08 -Transfer Fee 6,500.00 D 107,204,268.06

47,190.00 D 107,163,578.06
12/08 12/08 -DG218461 /0000101366/NPG-0000000000014

. 4616994160722742
12/08 12/08 - 1,000,000.00 D 106,163,578.06
. 0222361174/OI36000819249566
12/08 12/08 . Transfer Fee 6,500.00 D 106,157,078.06

.
1050013893890/OI36000819249566/022236117

12/08 12/08 - 1,100,000.00 D 105,057,078.06

5193112050642825/OI36000819305174
-Transfer Fee
12/08 12/08 - 6,500.00 D 105,050,578.06
12/08 12/08 . 0222361174/OI36000819446370 600,000.00 D 104,450,578.06

. 6,500.00 D 104,444,078.06
1050013893890/OI36000819446370/022236117
15/08 15/08
-
15/08 15/08 661857 0479979679 500,000.00 D 103,944,078.06

. 6618570090010500138938900479979679

11/04 11/04 -Transfer Fee

20190711190255263 6,500.00 D 103,937,578.06
15/08 15/08
-MONTHLY CARD CHARGE 0004616994160722742 5,500.00 D 103,932,078.06
15/08 15/08
-
15/08 15/08 1,100,000.00 105,032,078.06
 Nama/Name : HAMONANGAN ENDY Periode/Period : 01 Agust 2024 - 31 Agust 2024 4 dari 6
SUSUHUNAN 4 of 6
Cabang/Branch : KC Pontianak Diponegoro Dicetak pada/Issued o : 09 Sept 2024

\
Tanggal Tanggal Rincian Transaksi / Nomor Referensi Debit / Kredit Saldo
Transaksi Valuta Transaction Details / Reference Number Debit / Credit Balance

Transaction Valuta
Date Date

15/08 15/08 Saldo Pemindahan 105,032,078.06

. 0222361174/OI36000819914330
15/08 15/08 . Transfer Fee 6,500.00 D 105,025,578.06
475,000.00 D 104,550,578.06
.
15/08 15/08
1050013893890/OI36000819914330/022236117

104,200,578.06
15/08 15/08 KE IDA BAGUS DWI WISNHU DHARMA
350,000.00 D
. 0222361174/OI36000820193809
15/08 15/08 . Transfer Fee 6,500.00 D 104,194,078.06
1050013893890/OI36000820193809/022236117
15/08 15/08 - 800,000.00 D 103,394,078.06
. 611801003227539/OI36000820217771
15/08 15/08 . Transfer Fee 6,500.00 D 103,387,578.06
19/08 19/08 PRMA CR Transf- 9,000,000.00 112,387,578.06
- 1050013893890
- S1G998195B/9974
19/08 19/08 - 5260512010824710 300,000.00 D 112,087,578.06
/PRM-BANK CENTRA
' - 635512 0801089547
- Transfer Fee
20190715286378500
19/08 19/08 -Transfer Fee 6,500.00 D 112,081,078.06
20190715286378500
19/08 19/08 PRMA SA CSH 7,500.00 D 112,073,578.06
19/08 19/08 WD-S1G997Z3NL/7540 500,000.00 D 111,573,578.06
/PRM-BANK CENTRA
19/08 19/08 - 750,000.00 D 110,823,578.06
- 611801003227539/OI36000820508466
-Transfer Fee
- 1050013893890/OI36000820508466/611801003
-Transfer Fee
19/08 19/08 /0000001738/JPN-0000000000013 6,500.00 D 110,817,078.06
19/08 19/08 4616994160722740 1,000,000.00 D 109,823,578.06
19/08 19/08 1,000,000.00 D 108,823,578.06
 Nama/Name : HAMONANGAN ENDY Periode/Period : 01 Agust 2024 - 31 Agust 2024 5 dari 6
SUSUHUNAN 5 of 6
Cabang/Branch : KC Pontianak Diponegoro Dicetak pada/Issued o : 09 Sept 2024

\
Tanggal Tanggal Rincian Transaksi / Nomor Referensi Debit / Kredit Saldo
Transaksi Valuta Transaction Details / Reference Number Debit / Credit Balance

Transaction Valuta
Date Date

19/08 19/08 Saldo Pemindahan 108,823,578.06

-S1AW1DOF /6879701906/ATM-KUTARAYA 05
KUTARAYA 05
8250253509/OI36000820768156
19/08 19/08 Transfer Fee 6,500.00 D 108,817,078.06
19/08 19/08 1050013893890/OI36000820768156/825025350 23,000,000.00 131,817,078.06
4133514193/OI36000820770166
19/08 19/08 Transfer Fee 6,500.00 D 131,810,578.06
1050013893890/OI36000820770166/413351419
19/08 19/08 KE NOVALIA 3,000,000.00 D 128,810,578.06
19/08 19/08 PRMA SA CSH 700,000.00 D 128,110,578.06
WD-S1G997Z3NL/7540
/PRM-BANK CENTRA
19/08 19/08 Transfer Fee 6,500.00 D 128,104,078.06
19/08 19/08 611801003227539/OI36000820862649 2,300,000.00 D 125,804,078.06
840854 0479979679
201907171468653000
26/08 26/08 . 6,500.00 D 125,797,578.06
Transfer Fee
26/08 26/08 /LMP-0099000000200 1,000,000.00 D 124,797,578.06
JALAN TEUKU
-UBP60143030001FFFFFF32102468561
26/08 26/08 -12414.8712 3,500.00 D 124,794,078.06
/LMP-0099000000200
26/08 26/08 -UBP60143030001FFFFFF32102468561 200,000.00 D 124,594,078.06
800,000.00 D 123,794,078.06
26/08 26/08 -1050013893890/OI36000821189059/611801003

26/08 26/08 -Transfer Fee 6,500.00 D 123,787,578.06

26/08 26/08 MCM InhouseTrf- 5,900,000.00 129,687,578.06
. DARI PERSADAAN PUTRA
31/08 31/08 MCM InhouseTrf- 100,000.00 D 129,587,578.06
. KE TAMI ALDIANSYAH
 Nama/Name : HAMONANGAN ENDY Periode/Period : 01 Agust 2024 - 31 Agust 2024 6 dari 6
SUSUHUNAN 6 of 6
Cabang/Branch : KC Pontianak Diponegoro Dicetak pada/Issued o : 09 Sept 2024

\
Tanggal Tanggal Rincian Transaksi / Nomor Referensi Debit / Kredit Saldo
Transaksi Valuta Transaction Details / Reference Number Debit / Credit Balance

Transaction Valuta
Date Date

31/08 31/08 Saldo Pemindahan 129,587,578.06

18,000,000.00 147,587,578.06
31/08 31/08 -1050013893890/OI36000821517974/820515980

31/08 31/08 MCM InhouseTrf- 23,200,000.00 D 124,387,578.06

. KE TAMI ALDIANSYAH
31/08 31/08 - 100,000.00 124,487,578.06
. 1050013893890 5264222653509059

. S1CIB001TE/0000403149/LNK-0010000000009
31/08 31/08 Bunga 37,017.82 124,524,595.87