PERMODALAN NASIONAL MADANI

M.AJS2- Arjasari 2 Page 1 of 78

GeneralLedgerStatement
Branch ID-92371 From Trx. Date-06/May/2024 To Trx. Date-06/May/2024 Main Account ID- All Account ID- All Trx. Accounts
Only-No Skip Zero Balance-No

Date Trx.Description Debit Credit Opening/Closing Operated By

ASSET
Account ID : 10110001 - KAS PEMBIAYAAN 76,000.00

06/May/2024 PENARIKAN DANA PENCAIRAN 19,010,000.00

MELALUI BANK CABANG
06/May/2024 PENARIKAN DANA PENCAIRAN 21,105,000.00
MELALUI BANK CABANG
06/May/2024 SETOR DANA MELALUI VIRTUAL 76,000.00
ACCOUNT (BNI VA KONVENS
06/May/2024 SETOR DANA MELALUI VIRTUAL 19,010,000.00
ACCOUNT (BRI VA
KONVENSIONAL)
06/May/2024 SETOR DANA MELALUI VIRTUAL 51,850,000.00
ACCOUNT (BRI VA
KONVENSIONAL)
06/May/2024 SETORAN UP 100,000.00
06/May/2024 SETORAN UP 250,000.00
06/May/2024 SETORAN UP 250,000.00
06/May/2024 SETORAN UP 150,000.00
06/May/2024 SETORAN UP 50,000.00
06/May/2024 SETORAN UP 200,000.00
06/May/2024 PENARIKAN TS 92,000.00
06/May/2024 PENARIKAN TS 50,000.00
06/May/2024 PENARIKAN TS 128,000.00
06/May/2024 PENARIKAN TS 30,000.00
06/May/2024 SETORAN TS 50,000.00
06/May/2024 LOAN DISBURSMENT 3,000,000.00
06/May/2024 Group Cash Collection 25,000.00
06/May/2024 LOAN DISBURSMENT 4,000,000.00
06/May/2024 LOAN DISBURSMENT 5,000,000.00
06/May/2024 LOAN DISBURSMENT 5,000,000.00
06/May/2024 LOAN DISBURSMENT 5,000,000.00
06/May/2024 LOAN DISBURSMENT 2,000,000.00
06/May/2024 PENARIKAN_TITIPAN_M-127/PNM 2,292,304.00
-BUM/V/24_06/05/2024_TDKDITEM
UKAN
06/May/2024 PENARIKAN_TITIPAN_M-127/PNM 11,564.00
-BUM/V/24_06/05/2024_LESS2000
06/May/2024 PENARIKAN_TITIPAN_M-127/PNM 2,292,304.00
-BUM/V/24_06/05/2024_TDKDITEM
UKAN
06/May/2024 PENARIKAN_TITIPAN_M-127/PNM 11,564.00
-BUM/V/24_06/05/2024_LESS2000
06/May/2024 Group Cash Collection 50,000.00
9237103M5001223
06/May/2024 Group Cash Collection 125,000.00
923715K50000511
06/May/2024 Group Cash Collection 125,000.00
923715K50000512
 PERMODALAN NASIONAL MADANI
M.AJS2- Arjasari 2 Page 2 of 78
GeneralLedgerStatement
Branch ID-92371 From Trx. Date-06/May/2024 To Trx. Date-06/May/2024 Main Account ID- All Account ID- All Trx. Accounts
Only-No Skip Zero Balance-No

Date Trx.Description Debit Credit Opening/Closing Operated By

06/May/2024 Group Cash Collection 75,000.00

923715K50000691
06/May/2024 Group Cash Collection 125,000.00
923715K50002371
06/May/2024 Group Cash Collection 125,000.00
923715K50002372
06/May/2024 Group Cash Collection 125,000.00
923715K50003440
06/May/2024 Group Cash Collection 75,000.00
923715K50003565
06/May/2024 Group Cash Collection 75,000.00
923715K50003619
06/May/2024 Group Cash Collection 125,000.00
923715K50003741
06/May/2024 Group Cash Collection 50,000.00
9237103M5000999
06/May/2024 Group Cash Collection 50,000.00
9237103M5001322
06/May/2024 Group Cash Collection 50,000.00
9237103M5001382
06/May/2024 Group Cash Collection 50,000.00
9237103M5001414
06/May/2024 Group Cash Collection 30,000.00
923715K50000203
06/May/2024 Group Cash Collection 62,500.00
923715K50000249
06/May/2024 Group Cash Collection 112,500.00
923715K50000339
06/May/2024 Group Cash Collection 125,000.00
923715K50000713
06/May/2024 Group Cash Collection 125,000.00
923715K50000918
06/May/2024 Group Cash Collection 100,000.00
923715K50001132
06/May/2024 Group Cash Collection 125,000.00
923715K50001139
06/May/2024 Group Cash Collection 62,500.00
923715K50001165
06/May/2024 Group Cash Collection 100,000.00
923715K50001316
06/May/2024 Group Cash Collection 125,000.00
923715K50001995
06/May/2024 Group Cash Collection 100,000.00
923715K50001996
06/May/2024 Group Cash Collection 125,000.00
923715K50002636
06/May/2024 Group Cash Collection 100,000.00
923715K50002824
06/May/2024 Group Cash Collection 75,000.00
923715K50002882
06/May/2024 Group Cash Collection 75,000.00
923715K50003635
06/May/2024 Group Cash Collection 100,000.00
923715K50003743
 PERMODALAN NASIONAL MADANI
M.AJS2- Arjasari 2 Page 3 of 78
GeneralLedgerStatement
Branch ID-92371 From Trx. Date-06/May/2024 To Trx. Date-06/May/2024 Main Account ID- All Account ID- All Trx. Accounts
Only-No Skip Zero Balance-No

Date Trx.Description Debit Credit Opening/Closing Operated By

06/May/2024 Group Cash Collection 289,000.00

923717K26000100
06/May/2024 Group Cash Collection 62,500.00
9237103M5001117
06/May/2024 Group Cash Collection 125,000.00
923715K50000098
06/May/2024 Group Cash Collection 100,000.00
923715K50000385
06/May/2024 Group Cash Collection 125,000.00
923715K50000517
06/May/2024 Group Cash Collection 125,000.00
923715K50000763
06/May/2024 Group Cash Collection 125,000.00
923715K50000766
06/May/2024 Group Cash Collection 125,000.00
923715K50001106
06/May/2024 Group Cash Collection 100,000.00
923715K50002175
06/May/2024 Group Cash Collection 125,000.00
923715K50002363
06/May/2024 Group Cash Collection 100,000.00
923715K50002941
06/May/2024 Group Cash Collection 100,000.00
923715K50002986
06/May/2024 Group Cash Collection 125,000.00
923715K50003174
06/May/2024 Group Cash Collection 75,000.00
923715K50003217
06/May/2024 Group Cash Collection 62,500.00
923715K50003300
06/May/2024 Group Cash Collection 75,000.00
923715K50003365
06/May/2024 Group Cash Collection 100,000.00
923715K50003391
06/May/2024 Group Cash Collection 125,000.00
923715K50003441
06/May/2024 Group Cash Collection 112,500.00
923715K50000016
06/May/2024 Group Cash Collection 50,000.00
923715K50000680
06/May/2024 Group Cash Collection 100,000.00
923715K50000764
06/May/2024 Group Cash Collection 125,000.00
923715K50000927
06/May/2024 Group Cash Collection 87,500.00
923715K50001243
06/May/2024 Group Cash Collection 87,500.00
923715K50002155
06/May/2024 Group Cash Collection 75,000.00
923715K50002984
06/May/2024 Group Cash Collection 50,000.00
923715K50003089
06/May/2024 Group Cash Collection 87,500.00
923715K50003367
 PERMODALAN NASIONAL MADANI
M.AJS2- Arjasari 2 Page 4 of 78
GeneralLedgerStatement
Branch ID-92371 From Trx. Date-06/May/2024 To Trx. Date-06/May/2024 Main Account ID- All Account ID- All Trx. Accounts
Only-No Skip Zero Balance-No

Date Trx.Description Debit Credit Opening/Closing Operated By

06/May/2024 Group Cash Collection 75,000.00

923715K50003720
06/May/2024 Group Cash Collection 75,000.00
923715K50003947
06/May/2024 Group Cash Collection 75,000.00
923715K50003953
06/May/2024 923710100007188 Tarik Uang 150,000.00
Pertanggungjawaban Melalui API
06/May/2024 Group Cash Collection 50,000.00
9237103M5000985
06/May/2024 Group Cash Collection 50,000.00
9237103M5001002
06/May/2024 Group Cash Collection 75,000.00
9237103M5001067
06/May/2024 Group Cash Collection 75,000.00
9237103M5001124
06/May/2024 Group Cash Collection 50,000.00
9237103M5001201
06/May/2024 Group Cash Collection 112,500.00
923715K50000008
06/May/2024 Group Cash Collection 125,000.00
923715K50000009
06/May/2024 Group Cash Collection 125,000.00
923715K50000204
06/May/2024 Group Cash Collection 112,500.00
923715K50000928
06/May/2024 Group Cash Collection 125,000.00
923715K50001835
06/May/2024 Group Cash Collection 125,000.00
923715K50001849
06/May/2024 Group Cash Collection 125,000.00
923715K50002170
06/May/2024 Group Cash Collection 125,000.00
923715K50002346
06/May/2024 Group Cash Collection 125,000.00
923715K50002582
06/May/2024 Group Cash Collection 100,000.00
923715K50002642
06/May/2024 Group Cash Collection 100,000.00
923715K50002805
06/May/2024 Group Cash Collection 125,000.00
923715K50002880
06/May/2024 Group Cash Collection 75,000.00
923715K50003187
06/May/2024 Group Cash Collection 75,000.00
923715K50003270
06/May/2024 Group Cash Collection 75,000.00
923715K50003944
06/May/2024 Group Cash Collection 62,500.00
9237103M5001237
06/May/2024 Group Cash Collection 50,000.00
9237103M5001318
06/May/2024 Group Cash Collection 50,000.00
9237103M5001372
 PERMODALAN NASIONAL MADANI
M.AJS2- Arjasari 2 Page 5 of 78
GeneralLedgerStatement
Branch ID-92371 From Trx. Date-06/May/2024 To Trx. Date-06/May/2024 Main Account ID- All Account ID- All Trx. Accounts
Only-No Skip Zero Balance-No

Date Trx.Description Debit Credit Opening/Closing Operated By

06/May/2024 Group Cash Collection 50,000.00

9237103M5001421
06/May/2024 Group Cash Collection 125,000.00
923715K50000310
06/May/2024 Group Cash Collection 125,000.00
923715K50000485
06/May/2024 Group Cash Collection 125,000.00
923715K50000486
06/May/2024 Group Cash Collection 125,000.00
923715K50000580
06/May/2024 Group Cash Collection 125,000.00
923715K50000672
06/May/2024 Group Cash Collection 12,000.00
923715K50000762
06/May/2024 Group Cash Collection 125,000.00
923715K50001475
06/May/2024 Group Cash Collection 112,500.00
923715K50002083
06/May/2024 Group Cash Collection 125,000.00
923715K50002516
06/May/2024 Group Cash Collection 125,000.00
923715K50002588
06/May/2024 Group Cash Collection 125,000.00
923715K50003025
06/May/2024 Group Cash Collection 289,000.00
923717K26000153
06/May/2024 Group Cash Collection 50,000.00
9237103M5000654
06/May/2024 Group Cash Collection 50,000.00
9237103M5000692
06/May/2024 Group Cash Collection 75,000.00
9237103M5001178
06/May/2024 Group Cash Collection 125,000.00
923715K50000383
06/May/2024 Group Cash Collection 125,000.00
923715K50000690
06/May/2024 Group Cash Collection 100,000.00
923715K50000855
06/May/2024 Group Cash Collection 100,000.00
923715K50001622
06/May/2024 Group Cash Collection 125,000.00
923715K50002151
06/May/2024 Group Cash Collection 75,000.00
923715K50002163
06/May/2024 Group Cash Collection 50,000.00
923715K50002344
06/May/2024 Group Cash Collection 125,000.00
923715K50002480
06/May/2024 Group Cash Collection 100,000.00
923715K50002751
06/May/2024 Group Cash Collection 75,000.00
923715K50002825
06/May/2024 Group Cash Collection 125,000.00
923715K50003001
 PERMODALAN NASIONAL MADANI
M.AJS2- Arjasari 2 Page 6 of 78
GeneralLedgerStatement
Branch ID-92371 From Trx. Date-06/May/2024 To Trx. Date-06/May/2024 Main Account ID- All Account ID- All Trx. Accounts
Only-No Skip Zero Balance-No

Date Trx.Description Debit Credit Opening/Closing Operated By

06/May/2024 Group Cash Collection 125,000.00

923715K50003061
06/May/2024 Group Cash Collection 112,500.00
923715K50003321
06/May/2024 Group Cash Collection 75,000.00
923715K50003650
06/May/2024 Group Cash Collection 75,000.00
923715K50003913
06/May/2024 Group Cash Collection 75,000.00
923715K50003919
06/May/2024 Group Cash Collection 289,000.00
923717K26000002
06/May/2024 Group Cash Collection 125,000.00
923715K50000314
06/May/2024 Group Cash Collection 125,000.00
923715K50000315
06/May/2024 Group Cash Collection 125,000.00
923715K50001347
06/May/2024 Group Cash Collection 15,000.00
923715K50001526
06/May/2024 Group Cash Collection 125,000.00
923715K50001743
06/May/2024 Group Cash Collection 15,000.00
923715K50001965
06/May/2024 Group Cash Collection 125,000.00
923715K50001976
06/May/2024 Group Cash Collection 125,000.00
923715K50002198
06/May/2024 Group Cash Collection 125,000.00
923715K50002720
06/May/2024 Group Cash Collection 75,000.00
923715K50003274
06/May/2024 Group Cash Collection 75,000.00
923715K50003658
06/May/2024 Group Cash Collection 125,000.00
923715K50003917
06/May/2024 Group Cash Collection 50,000.00
9237103M5000962
06/May/2024 Group Cash Collection 50,000.00
9237103M5001253
06/May/2024 Group Cash Collection 50,000.00
9237103M5001254
06/May/2024 Group Cash Collection 75,000.00
923715K50000265
06/May/2024 Group Cash Collection 125,000.00
923715K50001282
06/May/2024 Group Cash Collection 125,000.00
923715K50001478
06/May/2024 Group Cash Collection 125,000.00
923715K50002905
06/May/2024 Group Cash Collection 100,000.00
923715K50003362
06/May/2024 Group Cash Collection 125,000.00
923715K50003421
 PERMODALAN NASIONAL MADANI
M.AJS2- Arjasari 2 Page 7 of 78
GeneralLedgerStatement
Branch ID-92371 From Trx. Date-06/May/2024 To Trx. Date-06/May/2024 Main Account ID- All Account ID- All Trx. Accounts
Only-No Skip Zero Balance-No

Date Trx.Description Debit Credit Opening/Closing Operated By

06/May/2024 Group Cash Collection 100,000.00

923715K50003486
06/May/2024 Group Cash Collection 62,500.00
9237103M5001103
06/May/2024 Group Cash Collection 62,500.00
9237103M5001164
06/May/2024 Group Cash Collection 125,000.00
923715K50001137
06/May/2024 Group Cash Collection 125,000.00
923715K50002878
06/May/2024 Group Cash Collection 75,000.00
923715K50003645
06/May/2024 Group Cash Collection 125,000.00
923715K50003804
06/May/2024 Group Cash Collection 62,500.00
9237103M5001252
06/May/2024 Group Cash Collection 125,000.00
923715K50000086
06/May/2024 Group Cash Collection 125,000.00
923715K50000095
06/May/2024 Group Cash Collection 100,000.00
923715K50001275
06/May/2024 Group Cash Collection 125,000.00
923715K50001455
06/May/2024 Group Cash Collection 125,000.00
923715K50001615
06/May/2024 Group Cash Collection 125,000.00
923715K50001616
06/May/2024 Group Cash Collection 125,000.00
923715K50001963
06/May/2024 Group Cash Collection 125,000.00
923715K50002108
06/May/2024 Group Cash Collection 125,000.00
923715K50002109
06/May/2024 Group Cash Collection 125,000.00
923715K50002149
06/May/2024 Group Cash Collection 125,000.00
923715K50002491
06/May/2024 Group Cash Collection 125,000.00
923715K50002708
06/May/2024 Group Cash Collection 75,000.00
923715K50002962
06/May/2024 Group Cash Collection 125,000.00
923715K50002990
06/May/2024 Group Cash Collection 50,000.00
923715K50003085
06/May/2024 Group Cash Collection 125,000.00
923715K50003341
06/May/2024 Group Cash Collection 50,000.00
9237103M5000901
06/May/2024 Group Cash Collection 62,500.00
9237103M5001091
06/May/2024 Group Cash Collection 75,000.00
9237103M5001140
 PERMODALAN NASIONAL MADANI
M.AJS2- Arjasari 2 Page 8 of 78
GeneralLedgerStatement
Branch ID-92371 From Trx. Date-06/May/2024 To Trx. Date-06/May/2024 Main Account ID- All Account ID- All Trx. Accounts
Only-No Skip Zero Balance-No

Date Trx.Description Debit Credit Opening/Closing Operated By

06/May/2024 Group Cash Collection 75,000.00

9237103M5001149
06/May/2024 Group Cash Collection 62,500.00
9237103M5001284
06/May/2024 Group Cash Collection 125,000.00
923715K50000369
06/May/2024 Group Cash Collection 125,000.00
923715K50001212
06/May/2024 Group Cash Collection 125,000.00
923715K50001350
06/May/2024 Group Cash Collection 125,000.00
923715K50001362
06/May/2024 Group Cash Collection 125,000.00
923715K50001517
06/May/2024 Group Cash Collection 125,000.00
923715K50001746
06/May/2024 Group Cash Collection 125,000.00
923715K50001747
06/May/2024 Group Cash Collection 125,000.00
923715K50001959
06/May/2024 Group Cash Collection 125,000.00
923715K50001960
06/May/2024 Group Cash Collection 125,000.00
923715K50002502
06/May/2024 Group Cash Collection 100,000.00
923715K50002717
06/May/2024 Group Cash Collection 100,000.00
923715K50002718
06/May/2024 Group Cash Collection 100,000.00
923715K50002930
06/May/2024 Group Cash Collection 100,000.00
923715K50003045
06/May/2024 Group Cash Collection 50,000.00
9237103M5000684
06/May/2024 Group Cash Collection 50,000.00
9237103M5001179
06/May/2024 Group Cash Collection 50,000.00
9237103M5001349
06/May/2024 Group Cash Collection 50,000.00
9237103M5001425
06/May/2024 Group Cash Collection 15,000.00
923715K50000395
06/May/2024 Group Cash Collection 10,000.00
923715K50000581
06/May/2024 Group Cash Collection 125,000.00
923715K50000679
06/May/2024 Group Cash Collection 125,000.00
923715K50000923
06/May/2024 Group Cash Collection 100,000.00
923715K50000933
06/May/2024 Group Cash Collection 125,000.00
923715K50001978
06/May/2024 Group Cash Collection 125,000.00
923715K50002169
 PERMODALAN NASIONAL MADANI
M.AJS2- Arjasari 2 Page 9 of 78
GeneralLedgerStatement
Branch ID-92371 From Trx. Date-06/May/2024 To Trx. Date-06/May/2024 Main Account ID- All Account ID- All Trx. Accounts
Only-No Skip Zero Balance-No

Date Trx.Description Debit Credit Opening/Closing Operated By

06/May/2024 Group Cash Collection 125,000.00

923715K50002552
06/May/2024 Group Cash Collection 75,000.00
923715K50002801
06/May/2024 Group Cash Collection 75,000.00
923715K50003887
06/May/2024 Group Cash Collection 125,000.00
923715K50000525
06/May/2024 Group Cash Collection 100,000.00
923715K50000841
06/May/2024 Group Cash Collection 125,000.00
923715K50001765
06/May/2024 Group Cash Collection 100,000.00
923715K50002641
06/May/2024 Group Cash Collection 125,000.00
923715K50002746
06/May/2024 Group Cash Collection 112,500.00
923715K50003364
06/May/2024 Group Cash Collection 75,000.00
923715K50003521
06/May/2024 Group Cash Collection 50,000.00
9237103M5000755
06/May/2024 Group Cash Collection 50,000.00
9237103M5000756
06/May/2024 Group Cash Collection 50,000.00
9237103M5000994
06/May/2024 Group Cash Collection 50,000.00
9237103M5001028
06/May/2024 Group Cash Collection 125,000.00
923715K50000500
06/May/2024 Group Cash Collection 125,000.00
923715K50000502
06/May/2024 Group Cash Collection 125,000.00
923715K50000585
06/May/2024 Group Cash Collection 125,000.00
923715K50000586
06/May/2024 Group Cash Collection 125,000.00
923715K50000843
06/May/2024 Group Cash Collection 100,000.00
923715K50000892
06/May/2024 Group Cash Collection 125,000.00
923715K50001144
06/May/2024 Group Cash Collection 125,000.00
923715K50001206
06/May/2024 Group Cash Collection 100,000.00
923715K50001619
06/May/2024 Group Cash Collection 100,000.00
923715K50001775
06/May/2024 Group Cash Collection 125,000.00
923715K50001836
06/May/2024 Group Cash Collection 125,000.00
923715K50001845
06/May/2024 Group Cash Collection 125,000.00
923715K50002315
 PERMODALAN NASIONAL MADANI
M.AJS2- Arjasari 2 Page 10 of 78
GeneralLedgerStatement
Branch ID-92371 From Trx. Date-06/May/2024 To Trx. Date-06/May/2024 Main Account ID- All Account ID- All Trx. Accounts
Only-No Skip Zero Balance-No

Date Trx.Description Debit Credit Opening/Closing Operated By

06/May/2024 Group Cash Collection 125,000.00

923715K50002316
06/May/2024 Group Cash Collection 125,000.00
923715K50002977
06/May/2024 Group Cash Collection 75,000.00
923715K50003088
06/May/2024 Group Cash Collection 75,000.00
923715K50003175
06/May/2024 Group Cash Collection 75,000.00
9237103M5001070
06/May/2024 Group Cash Collection 125,000.00
923715K50000353
06/May/2024 Group Cash Collection 100,000.00
923715K50000791
06/May/2024 Group Cash Collection 125,000.00
923715K50000946
06/May/2024 Group Cash Collection 125,000.00
923715K50001304
06/May/2024 Group Cash Collection 125,000.00
923715K50001382
06/May/2024 Group Cash Collection 100,000.00
923715K50001528
06/May/2024 Group Cash Collection 125,000.00
923715K50001535
06/May/2024 Group Cash Collection 75,000.00
923715K50001633
06/May/2024 Group Cash Collection 125,000.00
923715K50001860
06/May/2024 Group Cash Collection 125,000.00
923715K50001969
06/May/2024 Group Cash Collection 125,000.00
923715K50001970
06/May/2024 Group Cash Collection 125,000.00
923715K50002154
06/May/2024 Group Cash Collection 125,000.00
923715K50002171
06/May/2024 Group Cash Collection 125,000.00
923715K50002487
06/May/2024 Group Cash Collection 100,000.00
923715K50002647
06/May/2024 Group Cash Collection 125,000.00
923715K50002727
06/May/2024 Group Cash Collection 100,000.00
923715K50003043
06/May/2024 Group Cash Collection 125,000.00
923715K50003701
06/May/2024 Group Cash Collection 75,000.00
923715K50003721
06/May/2024 Group Cash Collection 100,000.00
923715K50002318
06/May/2024 Group Cash Collection 75,000.00
923715K50002379
06/May/2024 Group Cash Collection 75,000.00
923715K50002380
 PERMODALAN NASIONAL MADANI
M.AJS2- Arjasari 2 Page 11 of 78
GeneralLedgerStatement
Branch ID-92371 From Trx. Date-06/May/2024 To Trx. Date-06/May/2024 Main Account ID- All Account ID- All Trx. Accounts
Only-No Skip Zero Balance-No

Date Trx.Description Debit Credit Opening/Closing Operated By

06/May/2024 Group Cash Collection 100,000.00

923715K50002558
06/May/2024 Group Cash Collection 125,000.00
923715K50002978
06/May/2024 Group Cash Collection 75,000.00
923715K50003892
06/May/2024 Group Cash Collection 50,000.00
9237103M5000998
06/May/2024 Group Cash Collection 50,000.00
9237103M5001196
06/May/2024 Group Cash Collection 50,000.00
9237103M5001323
06/May/2024 Group Cash Collection 50,000.00
9237103M5001337
06/May/2024 Group Cash Collection 125,000.00
923715K50000087
06/May/2024 Group Cash Collection 125,000.00
923715K50000391
06/May/2024 Group Cash Collection 125,000.00
923715K50000482
06/May/2024 Group Cash Collection 125,000.00
923715K50000760
06/May/2024 Group Cash Collection 125,000.00
923715K50000919
06/May/2024 Group Cash Collection 75,000.00
923715K50000921
06/May/2024 Group Cash Collection 100,000.00
923715K50001011
06/May/2024 Group Cash Collection 125,000.00
923715K50001279
06/May/2024 Group Cash Collection 125,000.00
923715K50001759
06/May/2024 Group Cash Collection 87,500.00
923715K50001854
06/May/2024 Group Cash Collection 125,000.00
923715K50002167
06/May/2024 Group Cash Collection 125,000.00
923715K50002802
06/May/2024 Group Cash Collection 125,000.00
923715K50002974
06/May/2024 Group Cash Collection 125,000.00
923715K50003087
06/May/2024 Group Cash Collection 125,000.00
923715K50003299
06/May/2024 Group Cash Collection 75,000.00
923715K50003414
06/May/2024 Group Cash Collection 125,000.00
923715K50003718
06/May/2024 Group Cash Collection 75,000.00
923715K50003830
06/May/2024 Group Cash Collection 75,000.00
923715K50003910
06/May/2024 Group Cash Collection 50,000.00
9237103M5000932
 PERMODALAN NASIONAL MADANI
M.AJS2- Arjasari 2 Page 12 of 78
GeneralLedgerStatement
Branch ID-92371 From Trx. Date-06/May/2024 To Trx. Date-06/May/2024 Main Account ID- All Account ID- All Trx. Accounts
Only-No Skip Zero Balance-No

Date Trx.Description Debit Credit Opening/Closing Operated By

06/May/2024 Group Cash Collection 75,000.00

9237103M5000959
06/May/2024 Group Cash Collection 50,000.00
9237103M5001010
06/May/2024 Group Cash Collection 62,500.00
9237103M5001139
06/May/2024 Group Cash Collection 62,500.00
9237103M5001142
06/May/2024 Group Cash Collection 125,000.00
923715K50000320
06/May/2024 Group Cash Collection 125,000.00
923715K50000321
06/May/2024 Group Cash Collection 125,000.00
923715K50001302
06/May/2024 Group Cash Collection 125,000.00
923715K50001402
06/May/2024 Group Cash Collection 125,000.00
923715K50002201
06/May/2024 Group Cash Collection 125,000.00
923715K50002203
06/May/2024 Group Cash Collection 125,000.00
923715K50002358
06/May/2024 Group Cash Collection 75,000.00
923715K50003344
06/May/2024 Group Cash Collection 75,000.00
923715K50003648
06/May/2024 Group Cash Collection 75,000.00
923715K50003661
06/May/2024 Group Cash Collection 75,000.00
923715K50003764
06/May/2024 Group Cash Collection 62,500.00
9237103M5001242
06/May/2024 Group Cash Collection 50,000.00
9237103M5001384
06/May/2024 Group Cash Collection 125,000.00
923715K50000676
06/May/2024 Group Cash Collection 125,000.00
923715K50001072
06/May/2024 Group Cash Collection 125,000.00
923715K50001629
06/May/2024 Group Cash Collection 125,000.00
923715K50001689
06/May/2024 Group Cash Collection 125,000.00
923715K50001958
06/May/2024 Group Cash Collection 75,000.00
923715K50003622
06/May/2024 Group Cash Collection 125,000.00
923715K50003624
06/May/2024 Group Cash Collection 125,000.00
923715K50001168
06/May/2024 Group Cash Collection 125,000.00
923715K50002340
06/May/2024 Group Cash Collection 100,000.00
923715K50003002
 PERMODALAN NASIONAL MADANI
M.AJS2- Arjasari 2 Page 13 of 78
GeneralLedgerStatement
Branch ID-92371 From Trx. Date-06/May/2024 To Trx. Date-06/May/2024 Main Account ID- All Account ID- All Trx. Accounts
Only-No Skip Zero Balance-No

Date Trx.Description Debit Credit Opening/Closing Operated By

06/May/2024 Group Cash Collection 75,000.00

923715K50003150
06/May/2024 Group Cash Collection 50,000.00
923715K50003235
06/May/2024 Group Cash Collection 75,000.00
923715K50003260
06/May/2024 Group Cash Collection 75,000.00
923715K50003511
06/May/2024 Group Cash Collection 125,000.00
923715K50003605
06/May/2024 Group Cash Collection 125,000.00
923715K50003767
06/May/2024 923710100007034 Tarik Uang 200,000.00
Pertanggungjawaban Melalui API
06/May/2024 Group Cash Collection 125,000.00
923715K50000393
06/May/2024 Group Cash Collection 11,500.00
923715K50000572
06/May/2024 Group Cash Collection 50,000.00
923715K50000761
06/May/2024 Group Cash Collection 125,000.00
923715K50001855
06/May/2024 Group Cash Collection 125,000.00
923715K50002082
06/May/2024 Group Cash Collection 50,000.00
923715K50002574
06/May/2024 Group Cash Collection 100,000.00
923715K50002575
06/May/2024 Group Cash Collection 125,000.00
923715K50002637
06/May/2024 Group Cash Collection 50,000.00
9237103M5000836
06/May/2024 Group Cash Collection 50,000.00
9237103M5001354
06/May/2024 Group Cash Collection 50,000.00
9237103M5001369
06/May/2024 Group Cash Collection 50,000.00
9237103M5001413
06/May/2024 Group Cash Collection 125,000.00
923715K50001280
06/May/2024 Group Cash Collection 125,000.00
923715K50001390
06/May/2024 Group Cash Collection 100,000.00
923715K50001685
06/May/2024 Group Cash Collection 100,000.00
923715K50001773
06/May/2024 Group Cash Collection 100,000.00
923715K50002481
06/May/2024 Group Cash Collection 125,000.00
923715K50002639
06/May/2024 Group Cash Collection 125,000.00
923715K50002975
06/May/2024 Group Cash Collection 125,000.00
923715K50003119
 PERMODALAN NASIONAL MADANI
M.AJS2- Arjasari 2 Page 14 of 78
GeneralLedgerStatement
Branch ID-92371 From Trx. Date-06/May/2024 To Trx. Date-06/May/2024 Main Account ID- All Account ID- All Trx. Accounts
Only-No Skip Zero Balance-No

Date Trx.Description Debit Credit Opening/Closing Operated By

06/May/2024 Group Cash Collection 75,000.00

923715K50003172
06/May/2024 Group Cash Collection 125,000.00
923715K50003393
06/May/2024 Group Cash Collection 100,000.00
923715K50003891
06/May/2024 Group Cash Collection 50,000.00
9237103M5000986
06/May/2024 Group Cash Collection 50,000.00
9237103M5001068
06/May/2024 Group Cash Collection 50,000.00
9237103M5001302
06/May/2024 Group Cash Collection 50,000.00
9237103M5001422
06/May/2024 Group Cash Collection 100,000.00
923715K50000021
06/May/2024 Group Cash Collection 125,000.00
923715K50000023
06/May/2024 Group Cash Collection 125,000.00
923715K50000067
06/May/2024 Group Cash Collection 125,000.00
923715K50000088
06/May/2024 Group Cash Collection 75,000.00
923715K50000226
06/May/2024 Group Cash Collection 100,000.00
923715K50000236
06/May/2024 Group Cash Collection 100,000.00
923715K50000266
06/May/2024 Group Cash Collection 100,000.00
923715K50000398
06/May/2024 Group Cash Collection 125,000.00
923715K50000488
06/May/2024 Group Cash Collection 125,000.00
923715K50000693
06/May/2024 Group Cash Collection 125,000.00
923715K50001754
06/May/2024 Group Cash Collection 125,000.00
923715K50001957
06/May/2024 Group Cash Collection 125,000.00
923715K50002187
06/May/2024 Group Cash Collection 125,000.00
923715K50002722
06/May/2024 Group Cash Collection 75,000.00
923715K50003516
06/May/2024 Group Cash Collection 125,000.00
923715K50003561
06/May/2024 Group Cash Collection 75,000.00
923715K50003662
06/May/2024 Group Cash Collection 75,000.00
923715K50003725
06/May/2024 Group Cash Collection 75,000.00
923715K50003739
06/May/2024 Group Cash Collection 100,000.00
923715K50003788
 PERMODALAN NASIONAL MADANI
M.AJS2- Arjasari 2 Page 15 of 78
GeneralLedgerStatement
Branch ID-92371 From Trx. Date-06/May/2024 To Trx. Date-06/May/2024 Main Account ID- All Account ID- All Trx. Accounts
Only-No Skip Zero Balance-No

Date Trx.Description Debit Credit Opening/Closing Operated By

06/May/2024 Group Cash Collection 75,000.00

923715K50003803
06/May/2024 Group Cash Collection 75,000.00
923715K50003824
06/May/2024 Group Cash Collection 75,000.00
923715K50003852
06/May/2024 Group Cash Collection 50,000.00
9237103M5001094
06/May/2024 Group Cash Collection 50,000.00
9237103M5001345
06/May/2024 Group Cash Collection 50,000.00
9237103M5001348
06/May/2024 Group Cash Collection 125,000.00
923715K50000844
06/May/2024 Group Cash Collection 100,000.00
923715K50001846
06/May/2024 Group Cash Collection 100,000.00
923715K50001862
06/May/2024 Group Cash Collection 112,500.00
923715K50001971
06/May/2024 Group Cash Collection 125,000.00
923715K50002088
06/May/2024 Group Cash Collection 75,000.00
923715K50002104
06/May/2024 Group Cash Collection 100,000.00
923715K50002232
06/May/2024 Group Cash Collection 125,000.00
923715K50002330
06/May/2024 Group Cash Collection 75,000.00
923715K50002488
06/May/2024 Group Cash Collection 125,000.00
923715K50002943
06/May/2024 Group Cash Collection 50,000.00
923715K50003584
06/May/2024 Group Cash Collection 50,000.00
9237103M5000644
06/May/2024 Group Cash Collection 125,000.00
923715K50000221
06/May/2024 Group Cash Collection 100,000.00
923715K50000483
06/May/2024 Group Cash Collection 125,000.00
923715K50001463
06/May/2024 Group Cash Collection 100,000.00
923715K50001748
06/May/2024 Group Cash Collection 100,000.00
923715K50001880
06/May/2024 Group Cash Collection 125,000.00
923715K50002152
06/May/2024 Group Cash Collection 125,000.00
923715K50002242
06/May/2024 Group Cash Collection 125,000.00
923715K50002335
06/May/2024 Group Cash Collection 125,000.00
923715K50003006
 PERMODALAN NASIONAL MADANI
M.AJS2- Arjasari 2 Page 16 of 78
GeneralLedgerStatement
Branch ID-92371 From Trx. Date-06/May/2024 To Trx. Date-06/May/2024 Main Account ID- All Account ID- All Trx. Accounts
Only-No Skip Zero Balance-No

Date Trx.Description Debit Credit Opening/Closing Operated By

06/May/2024 Group Cash Collection 125,000.00

923715K50003416
06/May/2024 Group Cash Collection 125,000.00
923715K50003660
06/May/2024 Group Cash Collection 50,000.00
9237103M5001342
06/May/2024 Group Cash Collection 125,000.00
923715K50000381
06/May/2024 Group Cash Collection 125,000.00
923715K50000481
06/May/2024 Group Cash Collection 125,000.00
923715K50000758
06/May/2024 Group Cash Collection 125,000.00
923715K50000839
06/May/2024 Group Cash Collection 100,000.00
923715K50001218
06/May/2024 Group Cash Collection 125,000.00
923715K50001843
06/May/2024 Group Cash Collection 75,000.00
923715K50002634
06/May/2024 Group Cash Collection 125,000.00
923715K50003699
06/May/2024 Group Cash Collection 125,000.00
923715K50003702
06/May/2024 Group Cash Collection 75,000.00
923715K50003831
06/May/2024 Group Cash Collection 125,000.00
923715K50003929
06/May/2024 Group Cash Collection 289,000.00
923717K26000102
06/May/2024 Group Cash Collection 125,000.00
923715K50000114
06/May/2024 Group Cash Collection 75,000.00
923715K50000135
06/May/2024 Group Cash Collection 125,000.00
923715K50000235
06/May/2024 Group Cash Collection 125,000.00
923715K50000757
06/May/2024 Group Cash Collection 125,000.00
923715K50000929
06/May/2024 Group Cash Collection 125,000.00
923715K50001135
06/May/2024 Group Cash Collection 125,000.00
923715K50001283
06/May/2024 Group Cash Collection 125,000.00
923715K50001548
06/May/2024 Group Cash Collection 125,000.00
923715K50002345
06/May/2024 Group Cash Collection 125,000.00
923715K50002740
06/May/2024 Group Cash Collection 100,000.00
923715K50002804
06/May/2024 Group Cash Collection 125,000.00
923715K50002929
 PERMODALAN NASIONAL MADANI
M.AJS2- Arjasari 2 Page 17 of 78
GeneralLedgerStatement
Branch ID-92371 From Trx. Date-06/May/2024 To Trx. Date-06/May/2024 Main Account ID- All Account ID- All Trx. Accounts
Only-No Skip Zero Balance-No

Date Trx.Description Debit Credit Opening/Closing Operated By

06/May/2024 Group Cash Collection 75,000.00

923715K50003587
06/May/2024 Group Cash Collection 100,000.00
923715K50003700
06/May/2024 Group Cash Collection 100,000.00
923715K50003724
06/May/2024 Group Cash Collection 125,000.00
923715K50002153
06/May/2024 Group Cash Collection 125,000.00
923715K50002360
06/May/2024 Group Cash Collection 125,000.00
923715K50002389
06/May/2024 Group Cash Collection 125,000.00
923715K50002470
06/May/2024 Group Cash Collection 100,000.00
923715K50002653
06/May/2024 Group Cash Collection 100,000.00
923715K50003158
06/May/2024 Group Cash Collection 75,000.00
923715K50003759
06/May/2024 923710100002660 Tarik Uang 143,000.00
Pertanggungjawaban Melalui API
06/May/2024 Group Cash Collection 75,000.00
9237103M5001081
06/May/2024 Group Cash Collection 50,000.00
9237103M5001083
06/May/2024 Group Cash Collection 75,000.00
9237103M5001095
06/May/2024 Group Cash Collection 50,000.00
9237103M5001419
06/May/2024 Group Cash Collection 75,000.00
923715K50000085
06/May/2024 Group Cash Collection 25,000.00
923715K50000116
06/May/2024 Group Cash Collection 125,000.00
923715K50000847
06/May/2024 Group Cash Collection 100,000.00
923715K50000930
06/May/2024 Group Cash Collection 100,000.00
923715K50001377
06/May/2024 Group Cash Collection 125,000.00
923715K50002566
06/May/2024 Group Cash Collection 100,000.00
923715K50002567
06/May/2024 Group Cash Collection 100,000.00
923715K50002633
06/May/2024 Group Cash Collection 125,000.00
923715K50002875
06/May/2024 Group Cash Collection 100,000.00
923715K50002973
06/May/2024 Group Cash Collection 100,000.00
923715K50003003
06/May/2024 Group Cash Collection 75,000.00
923715K50003302
 PERMODALAN NASIONAL MADANI
M.AJS2- Arjasari 2 Page 18 of 78
GeneralLedgerStatement
Branch ID-92371 From Trx. Date-06/May/2024 To Trx. Date-06/May/2024 Main Account ID- All Account ID- All Trx. Accounts
Only-No Skip Zero Balance-No

Date Trx.Description Debit Credit Opening/Closing Operated By

06/May/2024 Group Cash Collection 75,000.00

923715K50003342
06/May/2024 Group Cash Collection 75,000.00
923715K50003389
06/May/2024 Group Cash Collection 50,000.00
9237103M5001004
06/May/2024 Group Cash Collection 75,000.00
9237103M5001090
06/May/2024 Group Cash Collection 50,000.00
9237103M5001125
06/May/2024 Group Cash Collection 100,000.00
923715K50000925
06/May/2024 Group Cash Collection 125,000.00
923715K50001014
06/May/2024 Group Cash Collection 100,000.00
923715K50001744
06/May/2024 Group Cash Collection 100,000.00
923715K50002089
06/May/2024 Group Cash Collection 100,000.00
923715K50002219
06/May/2024 Group Cash Collection 100,000.00
923715K50002349
06/May/2024 Group Cash Collection 75,000.00
923715K50003883
06/May/2024 Group Cash Collection 62,500.00
923715K50002644
06/May/2024 Group Cash Collection 50,000.00
9237103M5001003
06/May/2024 Group Cash Collection 50,000.00
9237103M5001357
06/May/2024 Group Cash Collection 50,000.00
9237103M5001387
06/May/2024 Group Cash Collection 75,000.00
923715K50002205
06/May/2024 Group Cash Collection 75,000.00
923715K50002206
06/May/2024 Group Cash Collection 75,000.00
923715K50002207
06/May/2024 Group Cash Collection 10,000.00
923715K50002378
06/May/2024 Group Cash Collection 75,000.00
923715K50002557
06/May/2024 Group Cash Collection 62,500.00
923715K50003326
06/May/2024 Group Cash Collection 50,000.00
923715K50003517
06/May/2024 Group Cash Collection 50,000.00
923715K50003663
06/May/2024 Group Cash Collection 62,500.00
923715K50003705
06/May/2024 KAS 50,000.00
06/May/2024 Group Cash Collection 125,000.00
923715K50000390
 PERMODALAN NASIONAL MADANI
M.AJS2- Arjasari 2 Page 19 of 78
GeneralLedgerStatement
Branch ID-92371 From Trx. Date-06/May/2024 To Trx. Date-06/May/2024 Main Account ID- All Account ID- All Trx. Accounts
Only-No Skip Zero Balance-No

Date Trx.Description Debit Credit Opening/Closing Operated By

06/May/2024 Group Cash Collection 125,000.00

923715K50000932
06/May/2024 Group Cash Collection 87,500.00
923715K50001107
06/May/2024 Group Cash Collection 112,500.00
923715K50001608
06/May/2024 Group Cash Collection 100,000.00
923715K50001853
06/May/2024 Group Cash Collection 62,500.00
923715K50002157
06/May/2024 Group Cash Collection 75,000.00
923715K50002343
06/May/2024 Group Cash Collection 75,000.00
923715K50002354
06/May/2024 Group Cash Collection 50,000.00
923715K50002478
06/May/2024 Group Cash Collection 100,000.00
923715K50002635
06/May/2024 Group Cash Collection 125,000.00
923715K50003179
06/May/2024 Group Cash Collection 100,000.00
923715K50003359
06/May/2024 Group Cash Collection 87,500.00
923715K50003602
06/May/2024 Group Cash Collection 75,000.00
923715K50003750
06/May/2024 Group Cash Collection 75,000.00
9237103M5001080
06/May/2024 Group Cash Collection 50,000.00
923715K50000312
06/May/2024 Group Cash Collection 125,000.00
923715K50000931
06/May/2024 Group Cash Collection 125,000.00
923715K50001477
06/May/2024 Group Cash Collection 125,000.00
923715K50002784
06/May/2024 Group Cash Collection 75,000.00
923715K50003086
06/May/2024 Group Cash Collection 75,000.00
923715K50003259
06/May/2024 Group Cash Collection 75,000.00
923715K50003301
06/May/2024 Group Cash Collection 125,000.00
923715K50003388
06/May/2024 Group Cash Collection 75,000.00
923715K50003402
06/May/2024 Group Cash Collection 125,000.00
923715K50003507
06/May/2024 Group Cash Collection 125,000.00
923715K50003581
06/May/2024 Group Cash Collection 75,000.00
923715K50003585
06/May/2024 Group Cash Collection 125,000.00
923715K50003667
 PERMODALAN NASIONAL MADANI
M.AJS2- Arjasari 2 Page 20 of 78
GeneralLedgerStatement
Branch ID-92371 From Trx. Date-06/May/2024 To Trx. Date-06/May/2024 Main Account ID- All Account ID- All Trx. Accounts
Only-No Skip Zero Balance-No

Date Trx.Description Debit Credit Opening/Closing Operated By

06/May/2024 Group Cash Collection 50,000.00

923715K50003680
06/May/2024 Group Cash Collection 50,000.00
9237103M5000688
06/May/2024 Group Cash Collection 50,000.00
9237103M5001232
06/May/2024 Group Cash Collection 50,000.00
9237103M5001350
06/May/2024 Group Cash Collection 50,000.00
9237103M5001371
06/May/2024 Group Cash Collection 125,000.00
923715K50000755
06/May/2024 Group Cash Collection 75,000.00
923715K50001172
06/May/2024 Group Cash Collection 125,000.00
923715K50001837
06/May/2024 Group Cash Collection 100,000.00
923715K50001951
06/May/2024 Group Cash Collection 100,000.00
923715K50002091
06/May/2024 Group Cash Collection 125,000.00
923715K50002302
06/May/2024 Group Cash Collection 100,000.00
923715K50003007
06/May/2024 Group Cash Collection 75,000.00
923715K50003090
06/May/2024 Group Cash Collection 100,000.00
923715K50003401
06/May/2024 Group Cash Collection 75,000.00
923715K50003512
06/May/2024 Group Cash Collection 75,000.00
923715K50003523
06/May/2024 Group Cash Collection 75,000.00
923715K50003670
06/May/2024 Group Cash Collection 100,000.00
923715K50003688
06/May/2024 Group Cash Collection 75,000.00
923715K50003753
06/May/2024 Group Cash Collection 62,500.00
923715K50003912
06/May/2024 923710100007678 Tarik Uang 150,000.00
Pertanggungjawaban Melalui API
06/May/2024 Group Cash Collection 50,000.00
9237103M5001057
06/May/2024 Group Cash Collection 62,500.00
9237103M5001260
06/May/2024 Group Cash Collection 125,000.00
923715K50000201
06/May/2024 Group Cash Collection 125,000.00
923715K50000207
06/May/2024 Group Cash Collection 125,000.00
923715K50000311
06/May/2024 Group Cash Collection 125,000.00
923715K50000388
 PERMODALAN NASIONAL MADANI
M.AJS2- Arjasari 2 Page 21 of 78
GeneralLedgerStatement
Branch ID-92371 From Trx. Date-06/May/2024 To Trx. Date-06/May/2024 Main Account ID- All Account ID- All Trx. Accounts
Only-No Skip Zero Balance-No

Date Trx.Description Debit Credit Opening/Closing Operated By

06/May/2024 Group Cash Collection 125,000.00

923715K50001213
06/May/2024 Group Cash Collection 125,000.00
923715K50001318
06/May/2024 Group Cash Collection 125,000.00
923715K50001348
06/May/2024 Group Cash Collection 125,000.00
923715K50001519
06/May/2024 Group Cash Collection 125,000.00
923715K50001520
06/May/2024 Group Cash Collection 125,000.00
923715K50001681
06/May/2024 Group Cash Collection 125,000.00
923715K50001708
06/May/2024 Group Cash Collection 125,000.00
923715K50001752
06/May/2024 Group Cash Collection 125,000.00
923715K50001753
06/May/2024 Group Cash Collection 125,000.00
923715K50002080
06/May/2024 Group Cash Collection 125,000.00
923715K50002081
06/May/2024 Group Cash Collection 125,000.00
923715K50002113
06/May/2024 Group Cash Collection 75,000.00
923715K50002196
06/May/2024 Group Cash Collection 100,000.00
923715K50002390
06/May/2024 Group Cash Collection 125,000.00
923715K50002709
06/May/2024 Group Cash Collection 125,000.00
923715K50002710
06/May/2024 Group Cash Collection 125,000.00
923715K50002753
06/May/2024 Group Cash Collection 125,000.00
923715K50003041
06/May/2024 Group Cash Collection 75,000.00
923715K50003223
06/May/2024 Group Cash Collection 75,000.00
923715K50003271
06/May/2024 Group Cash Collection 125,000.00
923715K50003479
06/May/2024 Group Cash Collection 75,000.00
923715K50003537
06/May/2024 Group Cash Collection 75,000.00
923715K50003538
06/May/2024 Group Cash Collection 75,000.00
923715K50003655
06/May/2024 Group Cash Collection 75,000.00
923715K50003893
06/May/2024 Group Cash Collection 265,000.00
923717K26000146
06/May/2024 Group Cash Collection 50,000.00
9237103M5001151
 PERMODALAN NASIONAL MADANI
M.AJS2- Arjasari 2 Page 22 of 78
GeneralLedgerStatement
Branch ID-92371 From Trx. Date-06/May/2024 To Trx. Date-06/May/2024 Main Account ID- All Account ID- All Trx. Accounts
Only-No Skip Zero Balance-No

Date Trx.Description Debit Credit Opening/Closing Operated By

06/May/2024 Group Cash Collection 125,000.00

923715K50000332
06/May/2024 Group Cash Collection 125,000.00
923715K50000402
06/May/2024 Group Cash Collection 125,000.00
923715K50000433
06/May/2024 Group Cash Collection 125,000.00
923715K50000610
06/May/2024 Group Cash Collection 125,000.00
923715K50001138
06/May/2024 Group Cash Collection 125,000.00
923715K50001201
06/May/2024 Group Cash Collection 125,000.00
923715K50001205
06/May/2024 Group Cash Collection 125,000.00
923715K50001233
06/May/2024 Group Cash Collection 100,000.00
923715K50001693
06/May/2024 Group Cash Collection 125,000.00
923715K50001997
06/May/2024 Group Cash Collection 75,000.00
923715K50002807
06/May/2024 Group Cash Collection 75,000.00
923715K50002872
06/May/2024 Group Cash Collection 62,500.00
923715K50003166
06/May/2024 Group Cash Collection 75,000.00
923715K50003412
06/May/2024 Group Cash Collection 75,000.00
923715K50003469
06/May/2024 Group Cash Collection 112,500.00
923715K50000007
06/May/2024 Group Cash Collection 87,500.00
923715K50003620
06/May/2024 Group Cash Collection 50,000.00
9237103M5001356
06/May/2024 Group Cash Collection 50,000.00
9237103M5001410
06/May/2024 Group Cash Collection 87,500.00
923715K50001352
06/May/2024 Group Cash Collection 87,500.00
923715K50001353
06/May/2024 Group Cash Collection 87,500.00
923715K50001448
06/May/2024 Group Cash Collection 87,500.00
923715K50001847
06/May/2024 Group Cash Collection 87,500.00
923715K50001987
06/May/2024 Group Cash Collection 75,000.00
923715K50002311
06/May/2024 Group Cash Collection 62,500.00
923715K50003261
06/May/2024 Group Cash Collection 62,500.00
923715K50003606
 PERMODALAN NASIONAL MADANI
M.AJS2- Arjasari 2 Page 23 of 78
GeneralLedgerStatement
Branch ID-92371 From Trx. Date-06/May/2024 To Trx. Date-06/May/2024 Main Account ID- All Account ID- All Trx. Accounts
Only-No Skip Zero Balance-No

Date Trx.Description Debit Credit Opening/Closing Operated By

06/May/2024 Group Cash Collection 62,500.00

923715K50003774
06/May/2024 Group Cash Collection 62,500.00
923715K50003783
06/May/2024 Group Cash Collection 62,500.00
923715K50003806
06/May/2024 Group Cash Collection 125,000.00
923715K50001879
06/May/2024 Group Cash Collection 125,000.00
923715K50001962
06/May/2024 Group Cash Collection 125,000.00
923715K50002195
06/May/2024 Group Cash Collection 125,000.00
923715K50002220
06/May/2024 Group Cash Collection 125,000.00
923715K50003118
06/May/2024 Group Cash Collection 125,000.00
923715K50003497
06/May/2024 Group Cash Collection 125,000.00
923715K50003498
06/May/2024 Group Cash Collection 125,000.00
923715K50003612
06/May/2024 Group Cash Collection 100,000.00
923715K50003756
06/May/2024 Group Cash Collection 100,000.00
923715K50003785
06/May/2024 Group Cash Collection 50,000.00
9237103M5001283
06/May/2024 Group Cash Collection 75,000.00
923715K50001610
06/May/2024 Group Cash Collection 75,000.00
923715K50001643
06/May/2024 Group Cash Collection 16,000.00
923715K50001716
06/May/2024 Group Cash Collection 75,000.00
923715K50001717
06/May/2024 Group Cash Collection 75,000.00
923715K50001864
06/May/2024 Group Cash Collection 75,000.00
923715K50001986
06/May/2024 Group Cash Collection 9,000.00
923715K50002181
06/May/2024 Group Cash Collection 75,000.00
923715K50002301
06/May/2024 Group Cash Collection 75,000.00
923715K50002310
06/May/2024 Group Cash Collection 62,500.00
923715K50003392
06/May/2024 Group Cash Collection 50,000.00
923715K50003747
06/May/2024 Group Cash Collection 50,000.00
923715K50003754
06/May/2024 Group Cash Collection 50,000.00
923715K50003886
 PERMODALAN NASIONAL MADANI
M.AJS2- Arjasari 2 Page 24 of 78
GeneralLedgerStatement
Branch ID-92371 From Trx. Date-06/May/2024 To Trx. Date-06/May/2024 Main Account ID- All Account ID- All Trx. Accounts
Only-No Skip Zero Balance-No

Date Trx.Description Debit Credit Opening/Closing Operated By

06/May/2024 Group Cash Collection 50,000.00

923715K50003916
06/May/2024 Group Cash Collection 35,000.00
923715K50000543
06/May/2024 Group Cash Collection 25,000.00
923715K50001018
06/May/2024 Group Cash Collection 9,000.00
923715K50001767
06/May/2024 Group Cash Collection 75,000.00
923715K50002158
06/May/2024 PELUNASAN DINI DARI MEKAAR 1,020,000.00
DIGI
06/May/2024 Group Cash Collection 100,000.00
923715K50002322
06/May/2024 Group Cash Collection 50,000.00
9237103M5001066
06/May/2024 Group Cash Collection 125,000.00
923715K50001541
06/May/2024 Group Cash Collection 50,000.00
923715K50002707
06/May/2024 Group Cash Collection 75,000.00
923715K50003360
06/May/2024 Group Cash Collection 62,500.00
9237103M5001123
06/May/2024 Group Cash Collection 100,000.00
923715K50000003
06/May/2024 Group Cash Collection 112,500.00
923715K50002192
06/May/2024 Group Cash Collection 100,000.00
923715K50001470
06/May/2024 PELUNASAN DINI DARI MEKAAR 125,000.00
DIGI
06/May/2024 Group Cash Collection 50,000.00
9237103M5001058
06/May/2024 Group Cash Collection 75,000.00
923715K50002199
06/May/2024 Group Cash Collection 75,000.00
923715K50002200
06/May/2024 Group Cash Collection 100,000.00
923715K50003294
06/May/2024 PELUNASAN DINI DARI MEKAAR 875,000.00
DIGI
06/May/2024 923710100006500 Tarik Uang 125,000.00
Pertanggungjawaban Melalui API
06/May/2024 923710100006329 Tarik Uang 125,000.00
Pertanggungjawaban Melalui API
06/May/2024 Group Cash Collection 62,500.00
9237103M5001165
06/May/2024 Group Cash Collection 125,000.00
923715K50001718
06/May/2024 Group Cash Collection 75,000.00
923715K50003520
06/May/2024 Group Cash Collection 75,000.00
923715K50003522
 PERMODALAN NASIONAL MADANI
M.AJS2- Arjasari 2 Page 25 of 78
GeneralLedgerStatement
Branch ID-92371 From Trx. Date-06/May/2024 To Trx. Date-06/May/2024 Main Account ID- All Account ID- All Trx. Accounts
Only-No Skip Zero Balance-No

Date Trx.Description Debit Credit Opening/Closing Operated By

06/May/2024 Group Cash Collection 75,000.00

923715K50003621
06/May/2024 Group Cash Collection 75,000.00
923715K50003829
06/May/2024 Group Cash Collection 100,000.00
923715K50002326
06/May/2024 Group Cash Collection 75,000.00
923715K50000002
06/May/2024 Group Cash Collection 75,000.00
923715K50003413
06/May/2024 Group Cash Collection 50,000.00
9237103M5000869
06/May/2024 Group Cash Collection 100,000.00
923715K50002159
06/May/2024 Group Cash Collection 75,000.00
923715K50001171
06/May/2024 Group Cash Collection 75,000.00
923715K50003607
06/May/2024 Group Cash Collection 75,000.00
923715K50001542
06/May/2024 Group Cash Collection 100,000.00
923715K50003013
06/May/2024 Group Cash Collection 125,000.00
923715K50002084
06/May/2024 Group Cash Collection 125,000.00
923715K50002469
06/May/2024 Group Cash Collection 50,000.00
9237103M5000821
06/May/2024 Group Cash Collection 125,000.00
923715K50000012
06/May/2024 Group Cash Collection 125,000.00
923715K50000263
06/May/2024 Group Cash Collection 100,000.00
923715K50000578
06/May/2024 Group Cash Collection 100,000.00
923715K50001516
06/May/2024 Group Cash Collection 5,000.00
9237103M5000086
06/May/2024 Group Cash Collection 24,000.00
9237103M5001037
06/May/2024 Group Cash Collection 29,000.00
923715K50000094
06/May/2024 Group Cash Collection 13,000.00
923715K50000924
06/May/2024 Group Cash Collection 44,000.00
923715K50001017
06/May/2024 Group Cash Collection 18,000.00
923715K50001222
06/May/2024 Group Cash Collection 19,000.00
923715K50001363
06/May/2024 Group Cash Collection 23,000.00
923715K50001460
06/May/2024 Group Cash Collection 25,000.00
923715K50001518
 PERMODALAN NASIONAL MADANI
M.AJS2- Arjasari 2 Page 26 of 78
GeneralLedgerStatement
Branch ID-92371 From Trx. Date-06/May/2024 To Trx. Date-06/May/2024 Main Account ID- All Account ID- All Trx. Accounts
Only-No Skip Zero Balance-No

Date Trx.Description Debit Credit Opening/Closing Operated By

06/May/2024 Group Cash Collection 87,500.00

923715K50000759
06/May/2024 PELUNASAN DINI DARI MEKAAR 100,000.00
DIGI
06/May/2024 Group Cash Collection 125,000.00
923715K50001281
06/May/2024 Group Cash Collection 75,000.00
923715K50000001
06/May/2024 Group Cash Collection 71,000.00
92371MP52000162
06/May/2024 Group Cash Collection 100,000.00
923715K50001154
06/May/2024 Group Cash Collection 13,000.00
9237103M5000625
06/May/2024 Group Cash Collection 50,000.00
9237103M5000745
06/May/2024 Group Cash Collection 50,000.00
9237103M5000838
06/May/2024 Group Cash Collection 50,000.00
9237103M5001392
06/May/2024 Group Cash Collection 52,000.00
923715K50000515
06/May/2024 Group Cash Collection 100,000.00
923715K50000765
06/May/2024 Group Cash Collection 25,000.00
923715K50001699
06/May/2024 Group Cash Collection 125,000.00
923715K50001992
06/May/2024 Group Cash Collection 125,000.00
923715K50002300
06/May/2024 Group Cash Collection 20,000.00
923715K50002583
06/May/2024 Group Cash Collection 37,000.00
923715K50002748
06/May/2024 Group Cash Collection 75,000.00
923715K50003500
06/May/2024 Group Cash Collection 75,000.00
923715K50003510
06/May/2024 Group Cash Collection 75,000.00
923715K50003519
06/May/2024 Group Cash Collection 75,000.00
923715K50003542
06/May/2024 Group Cash Collection 75,000.00
923715K50003646
06/May/2024 Group Cash Collection 75,000.00
923715K50003934
06/May/2024 Group Cash Collection 50,000.00
9237103M5000802
06/May/2024 Group Cash Collection 125,000.00
923715K50002738
06/May/2024 Group Cash Collection 125,000.00
923715K50000318
06/May/2024 Group Cash Collection 125,000.00
923715K50002353
 PERMODALAN NASIONAL MADANI
M.AJS2- Arjasari 2 Page 27 of 78
GeneralLedgerStatement
Branch ID-92371 From Trx. Date-06/May/2024 To Trx. Date-06/May/2024 Main Account ID- All Account ID- All Trx. Accounts
Only-No Skip Zero Balance-No

Date Trx.Description Debit Credit Opening/Closing Operated By

06/May/2024 Group Cash Collection 125,000.00

923715K50002577
06/May/2024 Group Cash Collection 174,000.00
923717K52000007
06/May/2024 Group Cash Collection 125,000.00
923715K50000342
06/May/2024 Group Cash Collection 125,000.00
923715K50001723
06/May/2024 Group Cash Collection 125,000.00
923715K50000856
06/May/2024 Group Cash Collection 125,000.00
923715K50001045
06/May/2024 Group Cash Collection 20,000.00
923715K50002142
06/May/2024 Group Cash Collection 100,000.00
923715K50002221
06/May/2024 Group Cash Collection 23,000.00
923715K50003324
06/May/2024 Group Cash Collection 20,000.00
923715K50003518
06/May/2024 Group Cash Collection 35,000.00
923717K26000056
06/May/2024 Group Cash Collection 20,000.00
92371R075000297
06/May/2024 Group Cash Collection 50,000.00
9237103M5001355
06/May/2024 Group Cash Collection 4,000.00
9237103M5000434
06/May/2024 Group Cash Collection 9,000.00
9237103M5000592
06/May/2024 Group Cash Collection 50,000.00
9237103M5001264
06/May/2024 Group Cash Collection 50,000.00
9237103M5001272
06/May/2024 Group Cash Collection 50,000.00
9237103M5001282
06/May/2024 Group Cash Collection 50,000.00
9237103M5001292
06/May/2024 Group Cash Collection 50,000.00
9237103M5001383
06/May/2024 Group Cash Collection 125,000.00
923715K50001617
06/May/2024 Group Cash Collection 125,000.00
923715K50002231
06/May/2024 Group Cash Collection 100,000.00
923715K50002243
06/May/2024 Group Cash Collection 125,000.00
923715K50002553
06/May/2024 Group Cash Collection 125,000.00
923715K50002554
06/May/2024 Group Cash Collection 62,500.00
923715K50003884
06/May/2024 Group Cash Collection 125,000.00
923715K50000673
 PERMODALAN NASIONAL MADANI
M.AJS2- Arjasari 2 Page 28 of 78
GeneralLedgerStatement
Branch ID-92371 From Trx. Date-06/May/2024 To Trx. Date-06/May/2024 Main Account ID- All Account ID- All Trx. Accounts
Only-No Skip Zero Balance-No

Date Trx.Description Debit Credit Opening/Closing Operated By

06/May/2024 Group Cash Collection 125,000.00

923715K50002122
06/May/2024 Group Cash Collection 100,000.00
923715K50002976
06/May/2024 Group Cash Collection 75,000.00
923715K50003477
06/May/2024 Group Cash Collection 50,000.00
923715K50003563
06/May/2024 Group Cash Collection 50,000.00
923715K50003835
06/May/2024 Group Cash Collection 50,000.00
9237103M5001171
06/May/2024 Group Cash Collection 87,500.00
923715K50000222
06/May/2024 Group Cash Collection 87,500.00
923715K50003623
06/May/2024 Group Cash Collection 5,500.00
923714K45000168
06/May/2024 Group Cash Collection 5,000.00
923715K50000075
06/May/2024 Group Cash Collection 125,000.00
923715K50003659
06/May/2024 Group Cash Collection 62,500.00
923715K50003226
06/May/2024 Group Cash Collection 3,500.00
923715K50000066
06/May/2024 Group Cash Collection 125,000.00
923715K50001169
06/May/2024 Group Cash Collection 289,000.00
923717K26000072
06/May/2024 Group Cash Collection 125,000.00
923715K50000848
06/May/2024 Group Cash Collection 125,000.00
923715K50001998
06/May/2024 Group Cash Collection 62,500.00
9237103M5001176
06/May/2024 Group Cash Collection 125,000.00
923715K50000674
06/May/2024 Group Cash Collection 125,000.00
923715K50000840
06/May/2024 Group Cash Collection 12,500.00
9237103M5000339
06/May/2024 Group Cash Collection 125,000.00
923715K50001403
06/May/2024 Group Cash Collection 100,000.00
923715K50002202
06/May/2024 Group Cash Collection 75,000.00
923715K50003604
06/May/2024 Group Cash Collection 50,000.00
9237103M5000766
06/May/2024 Group Cash Collection 26,000.00
923715K50002086
06/May/2024 Group Cash Collection 112,500.00
923715K50001721
 PERMODALAN NASIONAL MADANI
M.AJS2- Arjasari 2 Page 29 of 78
GeneralLedgerStatement
Branch ID-92371 From Trx. Date-06/May/2024 To Trx. Date-06/May/2024 Main Account ID- All Account ID- All Trx. Accounts
Only-No Skip Zero Balance-No

Date Trx.Description Debit Credit Opening/Closing Operated By

06/May/2024 Group Cash Collection 92,000.00

92371MP52000141
06/May/2024 Group Cash Collection 25,000.00
923715K50000400
06/May/2024 Group Cash Collection 125,000.00
923715K50000534
06/May/2024 Group Cash Collection 125,000.00
923715K50000920
06/May/2024 Group Cash Collection 75,000.00
9237103M5001089
06/May/2024 Group Cash Collection 75,000.00
923715K50002589
06/May/2024 Group Cash Collection 20,000.00
923715K50003222
06/May/2024 Group Cash Collection 8,000.00
923715K50001073
06/May/2024 Group Cash Collection 10,000.00
923715K50001447
06/May/2024 Group Cash Collection 100,000.00
923715K50001609
06/May/2024 Group Cash Collection 125,000.00
923715K50001745
06/May/2024 Group Cash Collection 100,000.00
923715K50001985
06/May/2024 Group Cash Collection 75,000.00
923715K50003042
06/May/2024 Group Cash Collection 75,000.00
923715K50003139
06/May/2024 Group Cash Collection 50,000.00
923715K50003349
06/May/2024 Group Cash Collection 100,000.00
923715K50000416
06/May/2024 Group Cash Collection 100,000.00
923715K50000705
06/May/2024 Group Cash Collection 100,000.00
923715K50003181
06/May/2024 Group Cash Collection 125,000.00
923715K50001848
06/May/2024 Group Cash Collection 100,000.00 16,360,000.00
923715K50002646
Closing : 114,816,868.00 98,532,868.00 16,360,000.00
Account ID : 10110002 - KAS REV 0.00
Closing : 0.00
Account ID : 10110003 - KAS OPERASIONAL 316,000.00

06/May/2024 BIAYA BENSIN, TOL, PARKIR- 20,000.00

BENSIN
06/May/2024 BIAYA BENSIN, TOL, PARKIR- 25,000.00
BENSIN
06/May/2024 BIAYA BENSIN, TOL, PARKIR- 20,000.00
BENSIN
 PERMODALAN NASIONAL MADANI
M.AJS2- Arjasari 2 Page 30 of 78
GeneralLedgerStatement
Branch ID-92371 From Trx. Date-06/May/2024 To Trx. Date-06/May/2024 Main Account ID- All Account ID- All Trx. Accounts
Only-No Skip Zero Balance-No

Date Trx.Description Debit Credit Opening/Closing Operated By

06/May/2024 BIAYA BENSIN, TOL, PARKIR- 15,000.00

BENSIN
06/May/2024 BIAYA BENSIN, TOL, PARKIR- 15,000.00
BENSIN
06/May/2024 BIAYA BENSIN, TOL, PARKIR- 15,000.00
BENSIN
06/May/2024 BIAYA BENSIN, TOL, PARKIR- 10,000.00
BENSIN
06/May/2024 BIAYA BENSIN, TOL, PARKIR- 20,000.00
BENSIN
06/May/2024 BIAYA BENSIN, TOL, PARKIR- 10,000.00
BENSIN
06/May/2024 BIAYA BENSIN, TOL, PARKIR- 25,000.00
BENSIN
06/May/2024 BIAYA BENSIN, TOL, PARKIR- 15,000.00
BENSIN
06/May/2024 BIAYA BENSIN, TOL, PARKIR- 20,000.00
BENSIN
06/May/2024 BIAYA BENSIN, TOL, PARKIR- 10,000.00
BENSIN
06/May/2024 BIAYA BENSIN, TOL, PARKIR- 20,000.00
BENSIN
06/May/2024 BIAYA BENSIN, TOL, PARKIR- 15,000.00
BENSIN
06/May/2024 BIAYA BENSIN, TOL, PARKIR- 25,000.00
BENSIN
06/May/2024 BIAYA BENSIN, TOL, PARKIR- 25,000.00
BENSIN
06/May/2024 BIAYA BENSIN, TOL, PARKIR- 10,000.00
BENSIN
06/May/2024 BIAYA BENSIN, TOL, PARKIR- 15,000.00
BENSIN
06/May/2024 BIAYA BENSIN, TOL, PARKIR- 15,000.00
BENSIN
06/May/2024 BIAYA BENSIN, TOL, PARKIR- 15,000.00
BENSIN
06/May/2024 BIAYA BENSIN, TOL, PARKIR- 15,000.00
BENSIN
06/May/2024 BIAYA BENSIN, TOL, PARKIR- 10,000.00
BENSIN
06/May/2024 BIAYA BENSIN, TOL, PARKIR- 15,000.00
BENSIN
06/May/2024 BIAYA BENSIN, TOL, PARKIR- 10,000.00
BENSIN
06/May/2024 BIAYA BENSIN, TOL, PARKIR- 15,000.00
BENSIN
06/May/2024 BIAYA BENSIN, TOL, PARKIR- 20,000.00
BENSIN
06/May/2024 BIAYA BENSIN, TOL, PARKIR- 15,000.00
BENSIN
06/May/2024 BIAYA BENSIN, TOL, PARKIR- 15,000.00
BENSIN
06/May/2024 BIAYA BENSIN, TOL, PARKIR- 15,000.00
BENSIN
 PERMODALAN NASIONAL MADANI
M.AJS2- Arjasari 2 Page 31 of 78
GeneralLedgerStatement
Branch ID-92371 From Trx. Date-06/May/2024 To Trx. Date-06/May/2024 Main Account ID- All Account ID- All Trx. Accounts
Only-No Skip Zero Balance-No

Date Trx.Description Debit Credit Opening/Closing Operated By

06/May/2024 BIAYA BENSIN, TOL, PARKIR- 14,000.00

BENSIN
06/May/2024 BIAYA BENSIN, TOL, PARKIR- 20,000.00
BENSIN
06/May/2024 BIAYA BENSIN, TOL, PARKIR- 15,000.00
BENSIN
06/May/2024 BIAYA BENSIN, TOL, PARKIR- 15,000.00
BENSIN
06/May/2024 BIAYA BENSIN, TOL, PARKIR- 15,000.00
BENSIN
06/May/2024 BIAYA BENSIN, TOL, PARKIR- 15,000.00
BENSIN
06/May/2024 BIAYA BENSIN, TOL, PARKIR- 15,000.00
BENSIN
06/May/2024 BIAYA BENSIN, TOL, PARKIR- 20,000.00
BENSIN
06/May/2024 BIAYA BENSIN, TOL, PARKIR- 15,000.00
BENSIN
06/May/2024 BIAYA BENSIN, TOL, PARKIR- 15,000.00
BENSIN
06/May/2024 BIAYA BENSIN, TOL, PARKIR- 20,000.00
BENSIN
06/May/2024 BIAYA BENSIN, TOL, PARKIR- 15,000.00
BENSIN
06/May/2024 BIAYA BENSIN, TOL, PARKIR- 10,000.00
BENSIN
06/May/2024 BIAYA BENSIN, TOL, PARKIR- 20,000.00
BENSIN
06/May/2024 BIAYA BENSIN, TOL, PARKIR- 20,000.00
BENSIN
06/May/2024 BIAYA BENSIN, TOL, PARKIR- 15,000.00
BENSIN
06/May/2024 BIAYA BENSIN, TOL, PARKIR- 10,000.00
BENSIN
06/May/2024 BIAYA BENSIN, TOL, PARKIR- 20,000.00
BENSIN
06/May/2024 BIAYA BENSIN, TOL, PARKIR- 15,000.00
BENSIN
06/May/2024 BIAYA BENSIN, TOL, PARKIR- 15,000.00
BENSIN
06/May/2024 BIAYA BENSIN, TOL, PARKIR- 15,000.00
BENSIN
06/May/2024 BIAYA BENSIN, TOL, PARKIR- 25,000.00
BENSIN
06/May/2024 BIAYA BENSIN, TOL, PARKIR- 20,000.00
BENSIN
06/May/2024 BIAYA BENSIN, TOL, PARKIR- 15,000.00
BENSIN
06/May/2024 BIAYA BENSIN, TOL, PARKIR- 20,000.00
BENSIN
06/May/2024 BIAYA BENSIN, TOL, PARKIR- 15,000.00
BENSIN
06/May/2024 BIAYA BENSIN, TOL, PARKIR- 10,000.00
BENSIN
 PERMODALAN NASIONAL MADANI
M.AJS2- Arjasari 2 Page 32 of 78
GeneralLedgerStatement
Branch ID-92371 From Trx. Date-06/May/2024 To Trx. Date-06/May/2024 Main Account ID- All Account ID- All Trx. Accounts
Only-No Skip Zero Balance-No

Date Trx.Description Debit Credit Opening/Closing Operated By

06/May/2024 "POTONGAN BIAYA BENSIN, TOL, 20,000.00

PARKIR- BENSIN"
06/May/2024 "POTONGAN BIAYA BENSIN, TOL, 15,000.00
PARKIR- BENSIN"
06/May/2024 "POTONGAN BIAYA BENSIN, TOL, 15,000.00
PARKIR- BENSIN"
06/May/2024 "POTONGAN BIAYA BENSIN, TOL, 14,000.00
PARKIR- BENSIN"
06/May/2024 "POTONGAN BIAYA BENSIN, TOL, 10,000.00
PARKIR- BENSIN"
06/May/2024 "POTONGAN BIAYA BENSIN, TOL, 15,000.00
PARKIR- BENSIN"
06/May/2024 "POTONGAN BIAYA BENSIN, TOL, 15,000.00
PARKIR- BENSIN"
06/May/2024 "POTONGAN BIAYA BENSIN, TOL, 20,000.00
PARKIR- BENSIN"
06/May/2024 "POTONGAN BIAYA BENSIN, TOL, 25,000.00
PARKIR- BENSIN"
06/May/2024 "POTONGAN BIAYA BENSIN, TOL, 15,000.00
PARKIR- BENSIN"
06/May/2024 "POTONGAN BIAYA BENSIN, TOL, 25,000.00
PARKIR- BENSIN"
06/May/2024 "POTONGAN BIAYA BENSIN, TOL, 15,000.00
PARKIR- BENSIN"
06/May/2024 "POTONGAN BIAYA BENSIN, TOL, 15,000.00
PARKIR- BENSIN"
06/May/2024 "POTONGAN BIAYA BENSIN, TOL, 10,000.00
PARKIR- BENSIN"
06/May/2024 "POTONGAN BIAYA BENSIN, TOL, 15,000.00
PARKIR- BENSIN"
06/May/2024 "POTONGAN BIAYA BENSIN, TOL, 20,000.00
PARKIR- BENSIN"
06/May/2024 "POTONGAN BIAYA BENSIN, TOL, 10,000.00
PARKIR- BENSIN"
06/May/2024 "POTONGAN BIAYA BENSIN, TOL, 15,000.00
PARKIR- BENSIN"
06/May/2024 "POTONGAN BIAYA BENSIN, TOL, 10,000.00
PARKIR- BENSIN"
06/May/2024 "POTONGAN BIAYA BENSIN, TOL, 15,000.00
PARKIR- BENSIN"
06/May/2024 "POTONGAN BIAYA BENSIN, TOL, 15,000.00
PARKIR- BENSIN"
06/May/2024 "POTONGAN BIAYA BENSIN, TOL, 20,000.00
PARKIR- BENSIN"
06/May/2024 "POTONGAN BIAYA BENSIN, TOL, 15,000.00
PARKIR- BENSIN"
06/May/2024 "POTONGAN BIAYA BENSIN, TOL, 20,000.00
PARKIR- BENSIN"
06/May/2024 "POTONGAN BIAYA BENSIN, TOL, 15,000.00
PARKIR- BENSIN"
06/May/2024 "POTONGAN BIAYA BENSIN, TOL, 25,000.00
PARKIR- BENSIN"
06/May/2024 "POTONGAN BIAYA BENSIN, TOL, 15,000.00
PARKIR- BENSIN"
 PERMODALAN NASIONAL MADANI
M.AJS2- Arjasari 2 Page 33 of 78
GeneralLedgerStatement
Branch ID-92371 From Trx. Date-06/May/2024 To Trx. Date-06/May/2024 Main Account ID- All Account ID- All Trx. Accounts
Only-No Skip Zero Balance-No

Date Trx.Description Debit Credit Opening/Closing Operated By

06/May/2024 "POTONGAN BIAYA BENSIN, TOL, 10,000.00

PARKIR- BENSIN"
06/May/2024 "POTONGAN BIAYA BENSIN, TOL, 15,000.00
PARKIR- BENSIN"
06/May/2024 "POTONGAN BIAYA BENSIN, TOL, 15,000.00
PARKIR- BENSIN"
06/May/2024 "POTONGAN BIAYA BENSIN, TOL, 20,000.00
PARKIR- BENSIN"
06/May/2024 "POTONGAN BIAYA BENSIN, TOL, 20,000.00
PARKIR- BENSIN"
06/May/2024 "POTONGAN BIAYA BENSIN, TOL, 20,000.00
PARKIR- BENSIN"
06/May/2024 "POTONGAN BIAYA BENSIN, TOL, 25,000.00
PARKIR- BENSIN"
06/May/2024 "POTONGAN BIAYA BENSIN, TOL, 15,000.00
PARKIR- BENSIN"
06/May/2024 "POTONGAN BIAYA BENSIN, TOL, 20,000.00
PARKIR- BENSIN"
06/May/2024 "POTONGAN BIAYA BENSIN, TOL, 15,000.00
PARKIR- BENSIN"
06/May/2024 "POTONGAN BIAYA BENSIN, TOL, 10,000.00
PARKIR- BENSIN"
06/May/2024 "POTONGAN BIAYA BENSIN, TOL, 20,000.00
PARKIR- BENSIN"
06/May/2024 "POTONGAN BIAYA BENSIN, TOL, 15,000.00
PARKIR- BENSIN"
06/May/2024 "POTONGAN BIAYA BENSIN, TOL, 15,000.00
PARKIR- BENSIN"
06/May/2024 "POTONGAN BIAYA BENSIN, TOL, 15,000.00
PARKIR- BENSIN"
06/May/2024 "POTONGAN BIAYA BENSIN, TOL, 10,000.00
PARKIR- BENSIN"
06/May/2024 "POTONGAN BIAYA BENSIN, TOL, 15,000.00
PARKIR- BENSIN"
06/May/2024 "POTONGAN BIAYA BENSIN, TOL, 20,000.00 121,000.00
PARKIR- BENSIN"
Closing : 734,000.00 929,000.00 121,000.00
Account ID : 10120001 - BANK UNIT MEKAAR 19,960,000.00

06/May/2024 PENARIKAN DANA PENCAIRAN 19,010,000.00

MELALUI BANK CABANG
06/May/2024 PENARIKAN DANA PENCAIRAN 21,105,000.00
MELALUI BANK CABANG
06/May/2024 PENERIMAAN DANA PENCAIRAN 21,105,000.00 950,000.00
BSA
Closing : 21,105,000.00 40,115,000.00 950,000.00
Account ID : 10120002 - BANK BNI PENCAIRAN KANTOR PUSAT 0.00
Closing : 0.00
Account ID : 10120003 - BANK BNI OPERASIONAL KANTOR PUSAT 0.00
Closing : 0.00
Account ID : 10120004 - BANK BRI PENCAIRAN KANTOR PUSAT 0.00
 PERMODALAN NASIONAL MADANI
M.AJS2- Arjasari 2 Page 34 of 78
GeneralLedgerStatement
Branch ID-92371 From Trx. Date-06/May/2024 To Trx. Date-06/May/2024 Main Account ID- All Account ID- All Trx. Accounts
Only-No Skip Zero Balance-No

Date Trx.Description Debit Credit Opening/Closing Operated By

Closing : 0.00
Account ID : 10120005 - BANK BRI OPERASIONAL KANTOR PUSAT 0.00
Closing : 0.00
Account ID : 10120006 - BANK BNI VIRTUAL ACCOUNT 0.00
Closing : 0.00
Account ID : 10120007 - BANK BNI SYARIAH VIRTUAL ACCOUNT 0.00
Closing : 0.00
Account ID : 10120008 - BANK BRI VIRTUAL ACCOUNT 0.00
Closing : 0.00
Account ID : 10120009 - BANK CABANG REV 0.00
Closing : 0.00
Account ID : 10120010 - BANK BRI SYARIAH VIRTUAL ACCOUNT 0.00
Closing : 0.00
Account ID : 10120011 - BANK BNI PENCAIRAN SYARIAH 0.00
Closing : 0.00
Account ID : 10120012 - BANK BRI PENCAIRAN SYARIAH 0.00
Closing : 0.00
Account ID : 10120013 - BANK BNI OPERASIONAL SYARIAH 0.00
Closing : 0.00
Account ID : 10120014 - BANK BRI OPERASIONAL SYARIAH 0.00
Closing : 0.00
Account ID : 10120015 - BANK BNI SYARIAH OPERASIONAL ASURANSI KANTOR 0.00
PUSAT
Closing : 0.00
Account ID : 10120016 - Link Aja 0.00
Closing : 0.00
Account ID : 10120017 - Bank BNI - LinkAja 0.00
Closing : 0.00
Account ID : 10120018 - BANK BRI KV - Pencairan Syariah 0.00
Closing : 0.00
Account ID : 10120019 - BANK BRI KV - Operasional Syariah 0.00
Closing : 0.00
Account ID : 10120020 - Bank BSI Pencairan 0.00
Closing : 0.00
Account ID : 10120021 - Bank BSI Operasional 0.00
Closing : 0.00
Account ID : 10120022 - Bank Pencairan Syariah - Mandiri Konvensional 0.00
Closing : 0.00
Account ID : 10120023 - Bank Operasional Syariah - Mandiri Konvensional 0.00
Closing : 0.00
Account ID : 10120024 - Bank Pencairan Syariah - BCA Konvensional 0.00
Closing : 0.00
Account ID : 10120025 - Bank Operasional Syariah - BCA Konvensional 0.00
Closing : 0.00
 PERMODALAN NASIONAL MADANI
M.AJS2- Arjasari 2 Page 35 of 78
GeneralLedgerStatement
Branch ID-92371 From Trx. Date-06/May/2024 To Trx. Date-06/May/2024 Main Account ID- All Account ID- All Trx. Accounts
Only-No Skip Zero Balance-No

Date Trx.Description Debit Credit Opening/Closing Operated By

Account ID : 10120026 - BANK BSI VIRTUAL ACCOUNT 0.00
Closing : 0.00
Account ID : 10120027 - BANK BSI - ASURANSI KANTOR PUSAT 0.00
Closing : 0.00
Account ID : 10210001 - SUPER MIKRO 25 233,578,742.00

06/May/2024 Group Cash Collection 289,000.00

06/May/2024 Group Cash Collection 35,000.00
06/May/2024 Group Cash Collection 289,000.00
06/May/2024 Group Cash Collection 289,000.00
06/May/2024 Group Cash Collection 289,000.00
06/May/2024 Group Cash Collection 265,000.00
06/May/2024 Group Cash Collection 289,000.00
06/May/2024 Group Cash Collection 174,000.00
06/May/2024 Group Cash Collection 92,000.00
06/May/2024 Group Cash Collection 71,000.00 231,496,742.00

Closing : 2,082,000.00 231,496,742.00

Account ID : 10210002 - SUPER MIKRO 50 9,238,385,085.00

06/May/2024 Group Cash Collection 5,000.00

06/May/2024 Group Cash Collection 12,500.00
06/May/2024 Group Cash Collection 4,000.00
06/May/2024 Group Cash Collection 9,000.00
06/May/2024 Group Cash Collection 13,000.00
06/May/2024 Group Cash Collection 50,000.00
06/May/2024 Group Cash Collection 50,000.00
06/May/2024 PELUNASAN DINI DARI MEKAAR 100,000.00
DIGI
06/May/2024 Interest Paid 40,000.00
06/May/2024 security Deposit Amount - Preclosure 100,000.00
06/May/2024 Group Cash Collection 50,000.00
06/May/2024 Group Cash Collection 50,000.00
06/May/2024 Group Cash Collection 50,000.00
06/May/2024 Group Cash Collection 50,000.00
06/May/2024 Group Cash Collection 50,000.00
06/May/2024 Group Cash Collection 50,000.00
06/May/2024 Group Cash Collection 50,000.00
06/May/2024 Group Cash Collection 50,000.00
06/May/2024 Group Cash Collection 50,000.00
06/May/2024 Group Cash Collection 50,000.00
06/May/2024 Group Cash Collection 50,000.00
06/May/2024 Group Cash Collection 50,000.00
06/May/2024 Group Cash Collection 50,000.00
06/May/2024 Group Cash Collection 50,000.00
06/May/2024 Group Cash Collection 75,000.00
 PERMODALAN NASIONAL MADANI
M.AJS2- Arjasari 2 Page 36 of 78
GeneralLedgerStatement
Branch ID-92371 From Trx. Date-06/May/2024 To Trx. Date-06/May/2024 Main Account ID- All Account ID- All Trx. Accounts
Only-No Skip Zero Balance-No

Date Trx.Description Debit Credit Opening/Closing Operated By

06/May/2024 Group Cash Collection 50,000.00

06/May/2024 Group Cash Collection 50,000.00
06/May/2024 Group Cash Collection 50,000.00
06/May/2024 Group Cash Collection 50,000.00
06/May/2024 Group Cash Collection 50,000.00
06/May/2024 Group Cash Collection 50,000.00
06/May/2024 Group Cash Collection 50,000.00
06/May/2024 Group Cash Collection 50,000.00
06/May/2024 Group Cash Collection 50,000.00
06/May/2024 Group Cash Collection 50,000.00
06/May/2024 Group Cash Collection 50,000.00
06/May/2024 Group Cash Collection 24,000.00
06/May/2024 Group Cash Collection 50,000.00
06/May/2024 Group Cash Collection 50,000.00
06/May/2024 Group Cash Collection 50,000.00
06/May/2024 Group Cash Collection 75,000.00
06/May/2024 Group Cash Collection 50,000.00
06/May/2024 Group Cash Collection 75,000.00
06/May/2024 Group Cash Collection 75,000.00
06/May/2024 Group Cash Collection 75,000.00
06/May/2024 Group Cash Collection 50,000.00
06/May/2024 Group Cash Collection 75,000.00
06/May/2024 Group Cash Collection 75,000.00
06/May/2024 Group Cash Collection 62,500.00
06/May/2024 Group Cash Collection 50,000.00
06/May/2024 Group Cash Collection 75,000.00
06/May/2024 Group Cash Collection 62,500.00
06/May/2024 Group Cash Collection 62,500.00
06/May/2024 Group Cash Collection 62,500.00
06/May/2024 Group Cash Collection 75,000.00
06/May/2024 Group Cash Collection 50,000.00
06/May/2024 Group Cash Collection 62,500.00
06/May/2024 Group Cash Collection 75,000.00
06/May/2024 Group Cash Collection 62,500.00
06/May/2024 Group Cash Collection 75,000.00
06/May/2024 Group Cash Collection 50,000.00
06/May/2024 Group Cash Collection 62,500.00
06/May/2024 Group Cash Collection 62,500.00
06/May/2024 Group Cash Collection 50,000.00
06/May/2024 Group Cash Collection 62,500.00
06/May/2024 Group Cash Collection 75,000.00
06/May/2024 Group Cash Collection 50,000.00
06/May/2024 Group Cash Collection 50,000.00
06/May/2024 Group Cash Collection 50,000.00
06/May/2024 Group Cash Collection 50,000.00
 PERMODALAN NASIONAL MADANI
M.AJS2- Arjasari 2 Page 37 of 78
GeneralLedgerStatement
Branch ID-92371 From Trx. Date-06/May/2024 To Trx. Date-06/May/2024 Main Account ID- All Account ID- All Trx. Accounts
Only-No Skip Zero Balance-No

Date Trx.Description Debit Credit Opening/Closing Operated By

06/May/2024 Group Cash Collection 50,000.00

06/May/2024 Group Cash Collection 62,500.00
06/May/2024 Group Cash Collection 62,500.00
06/May/2024 Group Cash Collection 62,500.00
06/May/2024 Group Cash Collection 50,000.00
06/May/2024 Group Cash Collection 50,000.00
06/May/2024 Group Cash Collection 62,500.00
06/May/2024 Group Cash Collection 50,000.00
06/May/2024 Group Cash Collection 50,000.00
06/May/2024 Group Cash Collection 50,000.00
06/May/2024 Group Cash Collection 50,000.00
06/May/2024 Group Cash Collection 62,500.00
06/May/2024 Group Cash Collection 50,000.00
06/May/2024 Group Cash Collection 50,000.00
06/May/2024 Group Cash Collection 50,000.00
06/May/2024 Group Cash Collection 50,000.00
06/May/2024 Group Cash Collection 50,000.00
06/May/2024 Group Cash Collection 50,000.00
06/May/2024 Group Cash Collection 50,000.00
06/May/2024 Group Cash Collection 50,000.00
06/May/2024 Group Cash Collection 50,000.00
06/May/2024 Group Cash Collection 50,000.00
06/May/2024 Group Cash Collection 50,000.00
06/May/2024 Group Cash Collection 50,000.00
06/May/2024 Group Cash Collection 50,000.00
06/May/2024 Group Cash Collection 50,000.00
06/May/2024 Group Cash Collection 50,000.00
06/May/2024 Group Cash Collection 50,000.00
06/May/2024 Group Cash Collection 50,000.00
06/May/2024 Group Cash Collection 50,000.00
06/May/2024 Group Cash Collection 50,000.00
06/May/2024 Group Cash Collection 50,000.00
06/May/2024 Group Cash Collection 50,000.00
06/May/2024 Group Cash Collection 50,000.00
06/May/2024 Group Cash Collection 50,000.00
06/May/2024 Group Cash Collection 50,000.00
06/May/2024 Group Cash Collection 50,000.00
06/May/2024 Group Cash Collection 50,000.00
06/May/2024 Group Cash Collection 50,000.00
06/May/2024 Group Cash Collection 50,000.00
06/May/2024 Group Cash Collection 50,000.00
06/May/2024 Group Cash Collection 50,000.00
06/May/2024 Group Cash Collection 5,500.00
06/May/2024 Group Cash Collection 75,000.00
06/May/2024 Group Cash Collection 75,000.00
 PERMODALAN NASIONAL MADANI
M.AJS2- Arjasari 2 Page 38 of 78
GeneralLedgerStatement
Branch ID-92371 From Trx. Date-06/May/2024 To Trx. Date-06/May/2024 Main Account ID- All Account ID- All Trx. Accounts
Only-No Skip Zero Balance-No

Date Trx.Description Debit Credit Opening/Closing Operated By

06/May/2024 Group Cash Collection 100,000.00

06/May/2024 Group Cash Collection 112,500.00
06/May/2024 Group Cash Collection 112,500.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 112,500.00
06/May/2024 Group Cash Collection 100,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 3,500.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 5,000.00
06/May/2024 Group Cash Collection 75,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 29,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 25,000.00
06/May/2024 Group Cash Collection 75,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 30,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 87,500.00
06/May/2024 Group Cash Collection 75,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 100,000.00
06/May/2024 Group Cash Collection 62,500.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 75,000.00
06/May/2024 Group Cash Collection 100,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 50,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 112,500.00
06/May/2024 Group Cash Collection 125,000.00
 PERMODALAN NASIONAL MADANI
M.AJS2- Arjasari 2 Page 39 of 78
GeneralLedgerStatement
Branch ID-92371 From Trx. Date-06/May/2024 To Trx. Date-06/May/2024 Main Account ID- All Account ID- All Trx. Accounts
Only-No Skip Zero Balance-No

Date Trx.Description Debit Credit Opening/Closing Operated By

06/May/2024 Group Cash Collection 125,000.00

06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 100,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 LOAN DISBURSMENT 3,000,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 15,000.00
06/May/2024 Group Cash Collection 100,000.00
06/May/2024 Group Cash Collection 25,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 100,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 100,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 52,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 35,000.00
06/May/2024 Group Cash Collection 11,500.00
06/May/2024 Group Cash Collection 100,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 10,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 50,000.00
06/May/2024 Group Cash Collection 125,000.00
 PERMODALAN NASIONAL MADANI
M.AJS2- Arjasari 2 Page 40 of 78
GeneralLedgerStatement
Branch ID-92371 From Trx. Date-06/May/2024 To Trx. Date-06/May/2024 Main Account ID- All Account ID- All Trx. Accounts
Only-No Skip Zero Balance-No

Date Trx.Description Debit Credit Opening/Closing Operated By

06/May/2024 Group Cash Collection 75,000.00

06/May/2024 Group Cash Collection 25,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 100,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 87,500.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 50,000.00
06/May/2024 Group Cash Collection 12,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 100,000.00
06/May/2024 Group Cash Collection 100,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 100,000.00
06/May/2024 PELUNASAN DINI DARI MEKAAR 1,020,000.00
DIGI
06/May/2024 Interest Paid 20,000.00
06/May/2024 security Deposit Amount - Preclosure 200,000.00
06/May/2024 LOAN DISBURSMENT 4,000,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 100,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 100,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 100,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 75,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 13,000.00
06/May/2024 Group Cash Collection 100,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 112,500.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 100,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 125,000.00
 PERMODALAN NASIONAL MADANI
M.AJS2- Arjasari 2 Page 41 of 78
GeneralLedgerStatement
Branch ID-92371 From Trx. Date-06/May/2024 To Trx. Date-06/May/2024 Main Account ID- All Account ID- All Trx. Accounts
Only-No Skip Zero Balance-No

Date Trx.Description Debit Credit Opening/Closing Operated By

06/May/2024 Group Cash Collection 100,000.00

06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 100,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 44,000.00
06/May/2024 Group Cash Collection 25,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 8,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 87,500.00
06/May/2024 Group Cash Collection 100,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 100,000.00
06/May/2024 Group Cash Collection 62,500.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 75,000.00
06/May/2024 Group Cash Collection 75,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 100,000.00
06/May/2024 Group Cash Collection 18,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 87,500.00
06/May/2024 Group Cash Collection 100,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 100,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 125,000.00
 PERMODALAN NASIONAL MADANI
M.AJS2- Arjasari 2 Page 42 of 78
GeneralLedgerStatement
Branch ID-92371 From Trx. Date-06/May/2024 To Trx. Date-06/May/2024 Main Account ID- All Account ID- All Trx. Accounts
Only-No Skip Zero Balance-No

Date Trx.Description Debit Credit Opening/Closing Operated By

06/May/2024 Group Cash Collection 87,500.00

06/May/2024 Group Cash Collection 87,500.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 19,000.00
06/May/2024 Group Cash Collection 100,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 10,000.00
06/May/2024 Group Cash Collection 87,500.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 23,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 100,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 100,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 25,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 15,000.00
06/May/2024 Group Cash Collection 100,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 75,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 112,500.00
06/May/2024 Group Cash Collection 100,000.00
06/May/2024 Group Cash Collection 75,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 100,000.00
06/May/2024 Group Cash Collection 100,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 75,000.00
06/May/2024 Group Cash Collection 75,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 100,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 100,000.00
06/May/2024 Group Cash Collection 25,000.00
 PERMODALAN NASIONAL MADANI
M.AJS2- Arjasari 2 Page 43 of 78
GeneralLedgerStatement
Branch ID-92371 From Trx. Date-06/May/2024 To Trx. Date-06/May/2024 Main Account ID- All Account ID- All Trx. Accounts
Only-No Skip Zero Balance-No

Date Trx.Description Debit Credit Opening/Closing Operated By

06/May/2024 Group Cash Collection 125,000.00

06/May/2024 Group Cash Collection 16,000.00
06/May/2024 Group Cash Collection 75,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 112,500.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 100,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 100,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 9,000.00
06/May/2024 Group Cash Collection 100,000.00
06/May/2024 Group Cash Collection 100,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 100,000.00
06/May/2024 Group Cash Collection 87,500.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 100,000.00
06/May/2024 Group Cash Collection 87,500.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 100,000.00
06/May/2024 Group Cash Collection 75,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 100,000.00
06/May/2024 Group Cash Collection 100,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 15,000.00
 PERMODALAN NASIONAL MADANI
M.AJS2- Arjasari 2 Page 44 of 78
GeneralLedgerStatement
Branch ID-92371 From Trx. Date-06/May/2024 To Trx. Date-06/May/2024 Main Account ID- All Account ID- All Trx. Accounts
Only-No Skip Zero Balance-No

Date Trx.Description Debit Credit Opening/Closing Operated By

06/May/2024 Group Cash Collection 125,000.00

06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 112,500.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 100,000.00
06/May/2024 Group Cash Collection 75,000.00
06/May/2024 Group Cash Collection 87,500.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 100,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 PELUNASAN DINI DARI MEKAAR 125,000.00
DIGI
06/May/2024 Interest Debit 45,000.00
06/May/2024 Security Amount 150,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 112,500.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 26,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 100,000.00
06/May/2024 Group Cash Collection 100,000.00
06/May/2024 Group Cash Collection 75,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 LOAN DISBURSMENT 5,000,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 20,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 87,500.00
06/May/2024 Group Cash Collection 62,500.00
06/May/2024 Group Cash Collection 75,000.00
06/May/2024 Group Cash Collection 100,000.00
06/May/2024 Group Cash Collection 75,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 125,000.00
 PERMODALAN NASIONAL MADANI
M.AJS2- Arjasari 2 Page 45 of 78
GeneralLedgerStatement
Branch ID-92371 From Trx. Date-06/May/2024 To Trx. Date-06/May/2024 Main Account ID- All Account ID- All Trx. Accounts
Only-No Skip Zero Balance-No

Date Trx.Description Debit Credit Opening/Closing Operated By

06/May/2024 Group Cash Collection 125,000.00

06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 100,000.00
06/May/2024 Interest Paid 25,000.00
06/May/2024 security Deposit Amount - Preclosure 125,000.00
06/May/2024 Group Cash Collection 9,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 112,500.00
06/May/2024 Interest Paid 25,000.00
06/May/2024 security Deposit Amount - Preclosure 125,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 75,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 75,000.00
06/May/2024 Group Cash Collection 75,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 100,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 75,000.00
06/May/2024 Group Cash Collection 75,000.00
06/May/2024 Group Cash Collection 75,000.00
06/May/2024 Group Cash Collection 100,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 100,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 100,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 100,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 75,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 75,000.00
06/May/2024 Group Cash Collection 75,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 100,000.00
06/May/2024 Group Cash Collection 100,000.00
06/May/2024 Group Cash Collection 100,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 75,000.00
06/May/2024 Group Cash Collection 50,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 125,000.00
 PERMODALAN NASIONAL MADANI
M.AJS2- Arjasari 2 Page 46 of 78
GeneralLedgerStatement
Branch ID-92371 From Trx. Date-06/May/2024 To Trx. Date-06/May/2024 Main Account ID- All Account ID- All Trx. Accounts
Only-No Skip Zero Balance-No

Date Trx.Description Debit Credit Opening/Closing Operated By

06/May/2024 Group Cash Collection 100,000.00

06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 75,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 10,000.00
06/May/2024 Group Cash Collection 75,000.00
06/May/2024 Group Cash Collection 75,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 100,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 50,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 100,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 75,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 75,000.00
06/May/2024 Group Cash Collection 100,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 100,000.00
06/May/2024 Group Cash Collection 50,000.00
06/May/2024 Group Cash Collection 100,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 20,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 75,000.00
06/May/2024 Group Cash Collection 100,000.00
06/May/2024 Group Cash Collection 75,000.00
06/May/2024 Group Cash Collection 100,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 100,000.00
06/May/2024 Group Cash Collection 100,000.00
 PERMODALAN NASIONAL MADANI
M.AJS2- Arjasari 2 Page 47 of 78
GeneralLedgerStatement
Branch ID-92371 From Trx. Date-06/May/2024 To Trx. Date-06/May/2024 Main Account ID- All Account ID- All Trx. Accounts
Only-No Skip Zero Balance-No

Date Trx.Description Debit Credit Opening/Closing Operated By

06/May/2024 Group Cash Collection 62,500.00

06/May/2024 Group Cash Collection 100,000.00
06/May/2024 Group Cash Collection 100,000.00
06/May/2024 Group Cash Collection 100,000.00
06/May/2024 Group Cash Collection 50,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 100,000.00
06/May/2024 Group Cash Collection 100,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 37,000.00
06/May/2024 Group Cash Collection 100,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 75,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 100,000.00
06/May/2024 Group Cash Collection 100,000.00
06/May/2024 Group Cash Collection 75,000.00
06/May/2024 Group Cash Collection 100,000.00
06/May/2024 Group Cash Collection 75,000.00
06/May/2024 Group Cash Collection 75,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 75,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 100,000.00
06/May/2024 Group Cash Collection 100,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 75,000.00
06/May/2024 PELUNASAN DINI DARI MEKAAR 875,000.00
DIGI
06/May/2024 Interest Paid 25,000.00
06/May/2024 security Deposit Amount - Preclosure 250,000.00
06/May/2024 LOAN DISBURSMENT 5,000,000.00
06/May/2024 Group Cash Collection 100,000.00
06/May/2024 Group Cash Collection 125,000.00
 PERMODALAN NASIONAL MADANI
M.AJS2- Arjasari 2 Page 48 of 78
GeneralLedgerStatement
Branch ID-92371 From Trx. Date-06/May/2024 To Trx. Date-06/May/2024 Main Account ID- All Account ID- All Trx. Accounts
Only-No Skip Zero Balance-No

Date Trx.Description Debit Credit Opening/Closing Operated By

06/May/2024 Group Cash Collection 125,000.00

06/May/2024 Group Cash Collection 100,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 75,000.00
06/May/2024 Group Cash Collection 100,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 100,000.00
06/May/2024 Group Cash Collection 100,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 100,000.00
06/May/2024 Group Cash Collection 100,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 75,000.00
06/May/2024 Group Cash Collection 100,000.00
06/May/2024 Group Cash Collection 100,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 50,000.00
06/May/2024 Group Cash Collection 75,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 75,000.00
06/May/2024 Group Cash Collection 50,000.00
06/May/2024 Group Cash Collection 75,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 75,000.00
06/May/2024 Group Cash Collection 75,000.00
06/May/2024 Group Cash Collection 100,000.00
06/May/2024 Group Cash Collection 62,500.00
06/May/2024 Group Cash Collection 75,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 75,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 100,000.00
06/May/2024 Group Cash Collection 75,000.00
06/May/2024 Group Cash Collection 75,000.00
06/May/2024 Group Cash Collection 20,000.00
06/May/2024 Group Cash Collection 75,000.00
06/May/2024 Group Cash Collection 62,500.00
06/May/2024 Group Cash Collection 50,000.00
06/May/2024 Group Cash Collection 75,000.00
06/May/2024 Group Cash Collection 75,000.00
06/May/2024 Group Cash Collection 62,500.00
 PERMODALAN NASIONAL MADANI
M.AJS2- Arjasari 2 Page 49 of 78
GeneralLedgerStatement
Branch ID-92371 From Trx. Date-06/May/2024 To Trx. Date-06/May/2024 Main Account ID- All Account ID- All Trx. Accounts
Only-No Skip Zero Balance-No

Date Trx.Description Debit Credit Opening/Closing Operated By

06/May/2024 Group Cash Collection 75,000.00

06/May/2024 Group Cash Collection 75,000.00
06/May/2024 Group Cash Collection 75,000.00
06/May/2024 Group Cash Collection 100,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 62,500.00
06/May/2024 Group Cash Collection 75,000.00
06/May/2024 Group Cash Collection 75,000.00
06/May/2024 Group Cash Collection 112,500.00
06/May/2024 Group Cash Collection 23,000.00
06/May/2024 Group Cash Collection 62,500.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 75,000.00
06/May/2024 Group Cash Collection 75,000.00
06/May/2024 Group Cash Collection 50,000.00
06/May/2024 Group Cash Collection 100,000.00
06/May/2024 Group Cash Collection 75,000.00
06/May/2024 Group Cash Collection 100,000.00
06/May/2024 Group Cash Collection 112,500.00
06/May/2024 Group Cash Collection 75,000.00
06/May/2024 Group Cash Collection 87,500.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 75,000.00
06/May/2024 Group Cash Collection 100,000.00
06/May/2024 Group Cash Collection 62,500.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 100,000.00
06/May/2024 Group Cash Collection 75,000.00
06/May/2024 Group Cash Collection 75,000.00
06/May/2024 Group Cash Collection 75,000.00
06/May/2024 Group Cash Collection 75,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 75,000.00
06/May/2024 Group Cash Collection 75,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 100,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 75,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 75,000.00
06/May/2024 Group Cash Collection 75,000.00
 PERMODALAN NASIONAL MADANI
M.AJS2- Arjasari 2 Page 50 of 78
GeneralLedgerStatement
Branch ID-92371 From Trx. Date-06/May/2024 To Trx. Date-06/May/2024 Main Account ID- All Account ID- All Trx. Accounts
Only-No Skip Zero Balance-No

Date Trx.Description Debit Credit Opening/Closing Operated By

06/May/2024 Group Cash Collection 75,000.00

06/May/2024 Group Cash Collection 75,000.00
06/May/2024 Group Cash Collection 50,000.00
06/May/2024 Group Cash Collection 20,000.00
06/May/2024 Group Cash Collection 75,000.00
06/May/2024 Group Cash Collection 75,000.00
06/May/2024 Group Cash Collection 75,000.00
06/May/2024 Group Cash Collection 75,000.00
06/May/2024 Group Cash Collection 75,000.00
06/May/2024 Group Cash Collection 75,000.00
06/May/2024 Group Cash Collection 75,000.00
06/May/2024 Group Cash Collection 75,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 50,000.00
06/May/2024 Group Cash Collection 75,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 50,000.00
06/May/2024 Group Cash Collection 75,000.00
06/May/2024 Group Cash Collection 75,000.00
06/May/2024 Group Cash Collection 87,500.00
06/May/2024 Group Cash Collection 75,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 62,500.00
06/May/2024 Group Cash Collection 75,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 75,000.00
06/May/2024 Group Cash Collection 87,500.00
06/May/2024 Group Cash Collection 75,000.00
06/May/2024 Group Cash Collection 75,000.00
06/May/2024 Group Cash Collection 87,500.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 75,000.00
06/May/2024 Group Cash Collection 75,000.00
06/May/2024 Group Cash Collection 75,000.00
06/May/2024 Group Cash Collection 75,000.00
06/May/2024 Group Cash Collection 75,000.00
06/May/2024 Group Cash Collection 75,000.00
06/May/2024 Group Cash Collection 75,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 75,000.00
06/May/2024 Group Cash Collection 75,000.00
06/May/2024 Group Cash Collection 50,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 75,000.00
 PERMODALAN NASIONAL MADANI
M.AJS2- Arjasari 2 Page 51 of 78
GeneralLedgerStatement
Branch ID-92371 From Trx. Date-06/May/2024 To Trx. Date-06/May/2024 Main Account ID- All Account ID- All Trx. Accounts
Only-No Skip Zero Balance-No

Date Trx.Description Debit Credit Opening/Closing Operated By

06/May/2024 Group Cash Collection 50,000.00

06/May/2024 Group Cash Collection 100,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 100,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 62,500.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 75,000.00
06/May/2024 Group Cash Collection 75,000.00
06/May/2024 Group Cash Collection 100,000.00
06/May/2024 Group Cash Collection 75,000.00
06/May/2024 Group Cash Collection 75,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 100,000.00
06/May/2024 Group Cash Collection 50,000.00
06/May/2024 Group Cash Collection 75,000.00
06/May/2024 Group Cash Collection 75,000.00
06/May/2024 Group Cash Collection 50,000.00
06/May/2024 Group Cash Collection 100,000.00
06/May/2024 Group Cash Collection 75,000.00
06/May/2024 Group Cash Collection 75,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 62,500.00
06/May/2024 Group Cash Collection 62,500.00
06/May/2024 Group Cash Collection 100,000.00
06/May/2024 Group Cash Collection 100,000.00
06/May/2024 Group Cash Collection 75,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 62,500.00
06/May/2024 Group Cash Collection 75,000.00
06/May/2024 Group Cash Collection 75,000.00
06/May/2024 Group Cash Collection 75,000.00
06/May/2024 Group Cash Collection 75,000.00
06/May/2024 Group Cash Collection 50,000.00
06/May/2024 Group Cash Collection 75,000.00
06/May/2024 Group Cash Collection 75,000.00
06/May/2024 Group Cash Collection 62,500.00
06/May/2024 Group Cash Collection 50,000.00
06/May/2024 Group Cash Collection 75,000.00
06/May/2024 Group Cash Collection 100,000.00
06/May/2024 Group Cash Collection 75,000.00
06/May/2024 Group Cash Collection 75,000.00
06/May/2024 Group Cash Collection 75,000.00
06/May/2024 Group Cash Collection 62,500.00
 PERMODALAN NASIONAL MADANI
M.AJS2- Arjasari 2 Page 52 of 78
GeneralLedgerStatement
Branch ID-92371 From Trx. Date-06/May/2024 To Trx. Date-06/May/2024 Main Account ID- All Account ID- All Trx. Accounts
Only-No Skip Zero Balance-No

Date Trx.Description Debit Credit Opening/Closing Operated By

06/May/2024 Group Cash Collection 75,000.00

06/May/2024 Group Cash Collection 50,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 75,000.00
06/May/2024 Group Cash Collection 125,000.00
06/May/2024 Group Cash Collection 75,000.00
06/May/2024 Group Cash Collection 75,000.00
06/May/2024 Group Cash Collection 75,000.00
06/May/2024 Group Cash Collection 75,000.00
06/May/2024 LOAN DISBURSMENT 5,000,000.00
06/May/2024 LOAN DISBURSMENT 2,000,000.00 9,192,319,085.00

Closing : 24,180,000.00 70,246,000.00 9,192,319,085.00

Account ID : 10210003 - SUPER MIKRO 25 REV 0.00
Closing : 0.00
Account ID : 10210005 - PIUTANG MURABAHAH - SUPER MIKRO 25 (SYARIAH) 0.00
Closing : 0.00
Account ID : 10210006 - PIUTANG MURABAHAH - SUPER MIKRO 50 (SYARIAH) 0.00
Closing : 0.00
Account ID : 10210011 - PIUTANG MURABAHAH - SUPER MIKRO MP 26 (SYARIAH) 0.00
Closing : 0.00
Account ID : 10210012 - PIUTANG MURABAHAH - SUPER MIKRO MP 52 (SYARIAH) 0.00
Closing : 0.00
Account ID : 10210013 - RESTRUKTUR SUPER MIKRO 25 0.00
Closing : 0.00
Account ID : 10210014 - RESTRUKTUR SUPER MIKRO 50 0.00
Closing : 0.00
Account ID : 10210015 - RESTRUKTUR SUPER MIKRO 75 8,757,604.03

06/May/2024 Group Cash Collection 20,000.00 8,737,604.03

Closing : 20,000.00 8,737,604.03

Account ID : 10210016 - RESTRUKTUR SUPER MIKRO 100 0.00
Closing : 0.00
Account ID : 10210017 - RESTRUKTUR SUPER MIKRO MP 26 0.00
Closing : 0.00
Account ID : 10210018 - RESTRUKTUR SUPER MIKRO MP 52 2,671,072.00
Closing : 2,671,072.00
Account ID : 10210019 - RESTRUKTUR SUPER MIKRO MP 78 22,814,846.00
Closing : 22,814,846.00
Account ID : 10210020 - WASH - SUPER MIKRO 25 0.00
Closing : 0.00
Account ID : 10210021 - WASH - SUPER MIKRO 50 0.00
Closing : 0.00
Account ID : 10210022 - WASH - SUPER MIKRO 25 (SYARIAH) 0.00
 PERMODALAN NASIONAL MADANI
M.AJS2- Arjasari 2 Page 53 of 78
GeneralLedgerStatement
Branch ID-92371 From Trx. Date-06/May/2024 To Trx. Date-06/May/2024 Main Account ID- All Account ID- All Trx. Accounts
Only-No Skip Zero Balance-No

Date Trx.Description Debit Credit Opening/Closing Operated By

Closing : 0.00
Account ID : 10210023 - WASH - SUPER MIKRO 50 (SYARIAH) 0.00
Closing : 0.00
Account ID : 10210026 - WASH - SUPER MIKRO MP 13 0.00
Closing : 0.00
Account ID : 10210027 - WASH - SUPER MIKRO MP 26 0.00
Closing : 0.00
Account ID : 10210028 - PIUTANG MURABAHAH WASH - SUPER MIKRO MP 13 0.00
(SYARIAH)
Closing : 0.00
Account ID : 10210029 - PIUTANG MURABAHAH WASH - SUPER MIKRO MP 26 0.00
(SYARIAH)
Closing : 0.00
Account ID : 10210030 - PRODUK PERUMAHAN Mekaar - SUPER MIKRO 50 0.00
Closing : 0.00
Account ID : 10210031 - PRODUK PERUMAHAN Mekaar - SUPER MIKRO 100 0.00
Closing : 0.00
Account ID : 10210032 - PRODUK PERUMAHAN Mekaar - SUPER MIKRO 150 0.00
Closing : 0.00
Account ID : 10210033 - PIUTANG MURABAHAH PRODUK PERUMAHAN Mekaar - 0.00
SUPER MIKRO 50 (SYARIAH)
Closing : 0.00
Account ID : 10210034 - PIUTANG MURABAHAH PRODUK PERUMAHAN Mekaar - 0.00
SUPER MIKRO 100 (SYARIAH)
Closing : 0.00
Account ID : 10210035 - PIUTANG MURABAHAH PRODUK PERUMAHAN Mekaar - 0.00
SUPER MIKRO 150 (SYARIAH)
Closing : 0.00
Account ID : 10210036 - PRODUK PERUMAHAN Mekaar - SUPER MIKRO MP 26 0.00
Closing : 0.00
Account ID : 10210037 - PRODUK PERUMAHAN Mekaar - SUPER MIKRO MP 52 0.00
Closing : 0.00
Account ID : 10210038 - PRODUK PERUMAHAN Mekaar - SUPER MIKRO MP 78 0.00
Closing : 0.00
Account ID : 10210039 - PIUTANG MURABAHAH PRODUK PERUMAHAN Mekaar - 0.00
SUPER MIKRO MP 26 (SYARIAH)
Closing : 0.00
Account ID : 10210040 - PIUTANG MURABAHAH PRODUK PERUMAHAN Mekaar - 0.00
SUPER MIKRO MP 52 (SYARIAH)
Closing : 0.00
Account ID : 10210041 - PIUTANG MURABAHAH PRODUK PERUMAHAN Mekaar - 0.00
SUPER MIKRO MP 78 (SYARIAH)
Closing : 0.00
Account ID : 10210042 - SUPER MIKRO MM15 0.00
Closing : 0.00
Account ID : 10210043 - PIUTANG MURABAHAH - SUPER MIKRO MM15 0.00
(SYARIAH)
Closing : 0.00
 PERMODALAN NASIONAL MADANI
M.AJS2- Arjasari 2 Page 54 of 78
GeneralLedgerStatement
Branch ID-92371 From Trx. Date-06/May/2024 To Trx. Date-06/May/2024 Main Account ID- All Account ID- All Trx. Accounts
Only-No Skip Zero Balance-No

Date Trx.Description Debit Credit Opening/Closing Operated By

Account ID : 10220001 - SUPER MIKRO 25 0.00
Closing : 0.00
Account ID : 10220002 - SUPER MIKRO 50 0.00
Closing : 0.00
Account ID : 10220003 - SUPER MIKRO 50 REV 0.00
Closing : 0.00
Account ID : 10220005 - WASH - SUPER MIKRO 25 0.00
Closing : 0.00
Account ID : 10220006 - WASH - SUPER MIKRO 50 0.00
Closing : 0.00
Account ID : 10220007 - WASH - SUPER MIKRO 25 (SYARIAH) 0.00
Closing : 0.00
Account ID : 10220008 - WASH - SUPER MIKRO 50 (SYARIAH) 0.00
Closing : 0.00
Account ID : 10220011 - AKUMULASI CKPN WASH - SUPER MIKRO MP 13 0.00
Closing : 0.00
Account ID : 10220012 - AKUMULASI CKPN WASH - SUPER MIKRO MP 26 0.00
Closing : 0.00
Account ID : 10220013 - AKUMULASI CKPN WASH - SUPER MIKRO MP 13 0.00
(SYARIAH)
Closing : 0.00
Account ID : 10220014 - AKUMULASI CKPN WASH - SUPER MIKRO MP 26 0.00
(SYARIAH)
Closing : 0.00
Account ID : 10220020 - AKUMULASI CKPN PRODUK PERUMAHAN Mekaar - 0.00
SUPER MIKRO 50
Closing : 0.00
Account ID : 10220021 - AKUMULASI CKPN PRODUK PERUMAHAN Mekaar - 0.00
SUPER MIKRO 100
Closing : 0.00
Account ID : 10220022 - AKUMULASI CKPN PRODUK PERUMAHAN Mekaar - 0.00
SUPER MIKRO 150
Closing : 0.00
Account ID : 10220023 - AKUMULASI CKPN PRODUK PERUMAHAN Mekaar - 0.00
SUPER MIKRO 50 (SYARIAH)
Closing : 0.00
Account ID : 10220024 - AKUMULASI CKPN PRODUK PERUMAHAN Mekaar - 0.00
SUPER MIKRO 100 (SYARIAH)
Closing : 0.00
Account ID : 10220025 - AKUMULASI CKPN PRODUK PERUMAHAN Mekaar - 0.00
SUPER MIKRO 150 (SYARIAH)
Closing : 0.00
Account ID : 10220026 - AKUMULASI CKPN PRODUK PERUMAHAN Mekaar - 0.00
SUPER MIKRO MP 26
Closing : 0.00
Account ID : 10220027 - AKUMULASI CKPN PRODUK PERUMAHAN Mekaar - 0.00
SUPER MIKRO MP 52
Closing : 0.00
 PERMODALAN NASIONAL MADANI
M.AJS2- Arjasari 2 Page 55 of 78
GeneralLedgerStatement
Branch ID-92371 From Trx. Date-06/May/2024 To Trx. Date-06/May/2024 Main Account ID- All Account ID- All Trx. Accounts
Only-No Skip Zero Balance-No

Date Trx.Description Debit Credit Opening/Closing Operated By

Account ID : 10220028 - AKUMULASI CKPN PRODUK PERUMAHAN Mekaar - 0.00
SUPER MIKRO MP 78
Closing : 0.00
Account ID : 10220029 - AKUMULASI CKPN PRODUK PERUMAHAN Mekaar - 0.00
SUPER MIKRO MP 26 (SYARIAH)
Closing : 0.00
Account ID : 10220030 - AKUMULASI CKPN PRODUK PERUMAHAN Mekaar - 0.00
SUPER MIKRO MP 52 (SYARIAH)
Closing : 0.00
Account ID : 10220031 - AKUMULASI CKPN PRODUK PERUMAHAN Mekaar - 0.00
SUPER MIKRO MP 78 (SYARIAH)
Closing : 0.00
Account ID : 10220032 - SYST-OS-Klaim Asuransi-General 0.00
Closing : 0.00
Account ID : 10220033 - SYST-OS-Klaim Asuransi-KV (44,597,475.25)
Closing : (44,597,475.25)
Account ID : 10220034 - SYST-OS-Klaim Asuransi-SY 0.00
Closing : 0.00
Account ID : 10220035 - SYST-Akumulasi CKPN 0.00
Closing : 0.00
Account ID : 10220036 - SYST-OS-Write Off-KV (192,171,166.94)
Closing : (192,171,166.94)
Account ID : 10220037 - SYST-OS-Write Off-SY 0.00
Closing : 0.00
Account ID : 10310001 - LEASE HOLD 0.00
Closing : 0.00
Account ID : 10310002 - KENDARAAN 0.00
Closing : 0.00
Account ID : 10310003 - FURNITURE 0.00
Closing : 0.00
Account ID : 10310004 - PERALATAN 0.00
Closing : 0.00
Account ID : 10320001 - AKUMULASI PENYUSUTAN LEASE HOLD 0.00
Closing : 0.00
Account ID : 10320002 - AKUMULASI PENYUSUTAN KENDARAAN 0.00
Closing : 0.00
Account ID : 10320003 - AKUMULASI PENYUSUTAN FURNITURE 0.00
Closing : 0.00
Account ID : 10320004 - AKUMULASI PENYUSUTAN PERALATAN 0.00
Closing : 0.00
Account ID : 10410001 - ASURANSI DIBAYAR DI MUKA 0.00
Closing : 0.00
Account ID : 10410002 - SEWA DIBAYAR DIMUKA 0.00
Closing : 0.00
Account ID : 10500001 - PIUTANG WAKALAH - MURABAHAH - SYARIAH 0.00
Closing : 0.00
 PERMODALAN NASIONAL MADANI
M.AJS2- Arjasari 2 Page 56 of 78
GeneralLedgerStatement
Branch ID-92371 From Trx. Date-06/May/2024 To Trx. Date-06/May/2024 Main Account ID- All Account ID- All Trx. Accounts
Only-No Skip Zero Balance-No

Date Trx.Description Debit Credit Opening/Closing Operated By

Account ID : 10500002 - PIUTANG WAKALAH - MURABAHAH - SYARIAH (WASH) 0.00
Closing : 0.00
Account ID : 10500003 - PIUTANG WAKALAH - MURABAHAH - MP SYARIAH 0.00
(WASH)
Closing : 0.00
Account ID : 10500004 - PIUTANG WAKALAH - MURABAHAH - SYARIAH 0.00
(PRODUK PERUMAHAN Mekaar)
Closing : 0.00
Account ID : 10500005 - PIUTANG WAKALAH - MURABAHAH - MP SYARIAH 0.00
(PRODUK PERUMAHAN Mekaar)
Closing : 0.00
Account ID : 10500006 - PIUTANG WAKALAH - MURABAHAH - SYARIAH MM15 0.00
Closing : 0.00
Account ID : 10600001 - PERSEDIAAN MURABAHAH - SYARIAH 0.00
Closing : 0.00
Account ID : 10600002 - PERSEDIAAN MURABAHAH - SYARIAH (WASH) 0.00
Closing : 0.00
Account ID : 10600003 - PERSEDIAAN MURABAHAH - MP SYARIAH (WASH) 0.00
Closing : 0.00
Account ID : 10600004 - PERSEDIAAN MURABAHAH - SYARIAH (PRODUK 0.00
PERUMAHAN Mekaar)
Closing : 0.00
Account ID : 10600005 - PERSEDIAAN MURABAHAH - MP SYARIAH (PRODUK 0.00
PERUMAHAN Mekaar)
Closing : 0.00
Account ID : 10600006 - PERSEDIAAN MURABAHAH - SYARIAH MM15 0.00
Closing : 0.00
Account ID : 10910001 - JAMINAN 0.00
Closing : 0.00
Account ID : 11010001 - PIUTANG KARYAWAN 0.00
Closing : 0.00
Account ID : 11010002 - PIUTANG KAS OPERASIONAL 0.00
Closing : 0.00
Account ID : 11010003 - PIUTANG BANK OPERASIONAL 0.00
Closing : 0.00
Account ID : 11010004 - PIUTANG BANK OPERASIONAL 0.00
Closing : 0.00
Account ID : 11010005 - PIUTANG KARYAWAN REV 0.00
Closing : 0.00
Account ID : 11010006 - PIUTANG ASURANSI JIWA 0.00
Closing : 0.00
Account ID : 11010007 - PIUTANG ASURANSI PENJAMINAN 0.00
Closing : 0.00
Account ID : 11010008 - PIUTANG SUBROGASI 0.00
Closing : 0.00
Account ID : 11010009 - PIUTANG PELUNASAN NASABAH MENINGGAL 0.00
 PERMODALAN NASIONAL MADANI
M.AJS2- Arjasari 2 Page 57 of 78
GeneralLedgerStatement
Branch ID-92371 From Trx. Date-06/May/2024 To Trx. Date-06/May/2024 Main Account ID- All Account ID- All Trx. Accounts
Only-No Skip Zero Balance-No

Date Trx.Description Debit Credit Opening/Closing Operated By

Closing : 0.00
Account ID : 11010010 - SYST-PIUTANG ASURANSI PENJAMINAN 0.00
Closing : 0.00
Account ID : 11010011 - SYST-PIUTANG ASURANSI JIWA 0.00
Closing : 0.00
Account ID : 11010012 - SYST PIUTANG ASURANSI JIWA LAINNYA 227,920.00
Closing : 227,920.00
Account ID : 29899045 - SYST-RAK Penerimaan Klaim Asuransi 93,326,083.00
Closing : 93,326,083.00
Account ID : 40120044 - SYST-Pendapatan Recovery WO-KV (4,372,846.75)
Closing : (4,372,846.75)
Account ID : 40120045 - SYST-Pendapatan Recovery WO-SY 0.00
Closing : 0.00

EXPENSE
Account ID : 50110001 - BY. GAJI KARYAWAN 0.00
Closing : 0.00
Account ID : 50110002 - TUNJANGAN PAJAK 0.00
Closing : 0.00
Account ID : 50110003 - TUNJANGAN HARI RAYA 0.00
Closing : 0.00
Account ID : 50110004 - TUNJANGAN CUTI 0.00
Closing : 0.00
Account ID : 50110005 - TUNJANGAN RAWAT JALAN 0.00
Closing : 0.00
Account ID : 50110006 - TUNJANGAN RAWAT INAP 0.00
Closing : 0.00
Account ID : 50110007 - TUNJANGAN JAMSOSTEK JHT 0.00
Closing : 0.00
Account ID : 50110008 - TUNJANGAN JAMSOSTEK JKK 0.00
Closing : 0.00
Account ID : 50110009 - TUNJANGAN FUNGSIONAL 0.00
Closing : 0.00
Account ID : 50110010 - TUNJANGAN TRANSPORT 0.00
Closing : 0.00
Account ID : 50110011 - TUNJANGAN LEMBUR 0.00
Closing : 0.00
Account ID : 50110012 - TUNJANGAN JABATAN 0.00
Closing : 0.00
Account ID : 50110070 - BEBAN PENDIDIKAN 0.00
Closing : 0.00
Account ID : 50110071 - BEBAN PELATIHAN 0.00
Closing : 0.00
Account ID : 50110072 - BEBAN SEMINAR DAN WORKSHOP 0.00
 PERMODALAN NASIONAL MADANI
M.AJS2- Arjasari 2 Page 58 of 78
GeneralLedgerStatement
Branch ID-92371 From Trx. Date-06/May/2024 To Trx. Date-06/May/2024 Main Account ID- All Account ID- All Trx. Accounts
Only-No Skip Zero Balance-No

Date Trx.Description Debit Credit Opening/Closing Operated By

Closing : 0.00
Account ID : 50110073 - BEBAN PENDIDIKAN SEMINAR DAN PELATIHAN 0.00
LAINNYA
Closing : 0.00
Account ID : 50110074 - BEBAN INSENTIF 0.00
Closing : 0.00
Account ID : 50120001 - BY. ALAT TULIS KANTOR 1,712,000.00
Closing : 1,712,000.00
Account ID : 50120002 - BY. BELANJA DAPUR 212,200.00
Closing : 212,200.00
Account ID : 50120003 - BY. IURAN DAN SUMBANGAN 2,740,000.00
Closing : 2,740,000.00
Account ID : 50120004 - BY. SEWA TENAGA KERJA 0.00
Closing : 0.00
Account ID : 50120005 - BY. SEWA TENAGA KERJA - FEE 0.00
Closing : 0.00
Account ID : 50120006 - BY. SEWA TENAGA KERJA (REIMBURSE RAWAT JALAN) 0.00
Closing : 0.00
Account ID : 50120007 - BY. PERBAIKAN DAN PEMELIHARAAN (KANTOR) 29,000.00
Closing : 29,000.00
Account ID : 50120008 - BY. PERBAIKAN DAN PEMELIHARAAN (KENDARAAN) 0.00
Closing : 0.00
Account ID : 50120009 - BY. BENSIN, TOL, PARKIR 8,900,000.00

06/May/2024 "POTONGAN BIAYA BENSIN, TOL, 20,000.00

PARKIR- BENSIN"
06/May/2024 "POTONGAN BIAYA BENSIN, TOL, 15,000.00
PARKIR- BENSIN"
06/May/2024 "POTONGAN BIAYA BENSIN, TOL, 15,000.00
PARKIR- BENSIN"
06/May/2024 "POTONGAN BIAYA BENSIN, TOL, 14,000.00
PARKIR- BENSIN"
06/May/2024 "POTONGAN BIAYA BENSIN, TOL, 10,000.00
PARKIR- BENSIN"
06/May/2024 "POTONGAN BIAYA BENSIN, TOL, 15,000.00
PARKIR- BENSIN"
06/May/2024 "POTONGAN BIAYA BENSIN, TOL, 15,000.00
PARKIR- BENSIN"
06/May/2024 "POTONGAN BIAYA BENSIN, TOL, 20,000.00
PARKIR- BENSIN"
06/May/2024 "POTONGAN BIAYA BENSIN, TOL, 25,000.00
PARKIR- BENSIN"
06/May/2024 "POTONGAN BIAYA BENSIN, TOL, 15,000.00
PARKIR- BENSIN"
06/May/2024 "POTONGAN BIAYA BENSIN, TOL, 25,000.00
PARKIR- BENSIN"
06/May/2024 "POTONGAN BIAYA BENSIN, TOL, 15,000.00
PARKIR- BENSIN"
 PERMODALAN NASIONAL MADANI
M.AJS2- Arjasari 2 Page 59 of 78
GeneralLedgerStatement
Branch ID-92371 From Trx. Date-06/May/2024 To Trx. Date-06/May/2024 Main Account ID- All Account ID- All Trx. Accounts
Only-No Skip Zero Balance-No

Date Trx.Description Debit Credit Opening/Closing Operated By

06/May/2024 "POTONGAN BIAYA BENSIN, TOL, 15,000.00

PARKIR- BENSIN"
06/May/2024 "POTONGAN BIAYA BENSIN, TOL, 10,000.00
PARKIR- BENSIN"
06/May/2024 "POTONGAN BIAYA BENSIN, TOL, 15,000.00
PARKIR- BENSIN"
06/May/2024 "POTONGAN BIAYA BENSIN, TOL, 20,000.00
PARKIR- BENSIN"
06/May/2024 "POTONGAN BIAYA BENSIN, TOL, 10,000.00
PARKIR- BENSIN"
06/May/2024 "POTONGAN BIAYA BENSIN, TOL, 15,000.00
PARKIR- BENSIN"
06/May/2024 "POTONGAN BIAYA BENSIN, TOL, 10,000.00
PARKIR- BENSIN"
06/May/2024 "POTONGAN BIAYA BENSIN, TOL, 15,000.00
PARKIR- BENSIN"
06/May/2024 "POTONGAN BIAYA BENSIN, TOL, 15,000.00
PARKIR- BENSIN"
06/May/2024 "POTONGAN BIAYA BENSIN, TOL, 20,000.00
PARKIR- BENSIN"
06/May/2024 "POTONGAN BIAYA BENSIN, TOL, 15,000.00
PARKIR- BENSIN"
06/May/2024 "POTONGAN BIAYA BENSIN, TOL, 20,000.00
PARKIR- BENSIN"
06/May/2024 "POTONGAN BIAYA BENSIN, TOL, 15,000.00
PARKIR- BENSIN"
06/May/2024 "POTONGAN BIAYA BENSIN, TOL, 25,000.00
PARKIR- BENSIN"
06/May/2024 "POTONGAN BIAYA BENSIN, TOL, 15,000.00
PARKIR- BENSIN"
06/May/2024 "POTONGAN BIAYA BENSIN, TOL, 10,000.00
PARKIR- BENSIN"
06/May/2024 "POTONGAN BIAYA BENSIN, TOL, 15,000.00
PARKIR- BENSIN"
06/May/2024 "POTONGAN BIAYA BENSIN, TOL, 15,000.00
PARKIR- BENSIN"
06/May/2024 "POTONGAN BIAYA BENSIN, TOL, 20,000.00
PARKIR- BENSIN"
06/May/2024 "POTONGAN BIAYA BENSIN, TOL, 20,000.00
PARKIR- BENSIN"
06/May/2024 "POTONGAN BIAYA BENSIN, TOL, 20,000.00
PARKIR- BENSIN"
06/May/2024 "POTONGAN BIAYA BENSIN, TOL, 25,000.00
PARKIR- BENSIN"
06/May/2024 "POTONGAN BIAYA BENSIN, TOL, 15,000.00
PARKIR- BENSIN"
06/May/2024 "POTONGAN BIAYA BENSIN, TOL, 20,000.00
PARKIR- BENSIN"
06/May/2024 "POTONGAN BIAYA BENSIN, TOL, 15,000.00
PARKIR- BENSIN"
06/May/2024 "POTONGAN BIAYA BENSIN, TOL, 10,000.00
PARKIR- BENSIN"
06/May/2024 "POTONGAN BIAYA BENSIN, TOL, 20,000.00
PARKIR- BENSIN"
 PERMODALAN NASIONAL MADANI
M.AJS2- Arjasari 2 Page 60 of 78
GeneralLedgerStatement
Branch ID-92371 From Trx. Date-06/May/2024 To Trx. Date-06/May/2024 Main Account ID- All Account ID- All Trx. Accounts
Only-No Skip Zero Balance-No

Date Trx.Description Debit Credit Opening/Closing Operated By

06/May/2024 "POTONGAN BIAYA BENSIN, TOL, 15,000.00

PARKIR- BENSIN"
06/May/2024 "POTONGAN BIAYA BENSIN, TOL, 15,000.00
PARKIR- BENSIN"
06/May/2024 "POTONGAN BIAYA BENSIN, TOL, 15,000.00
PARKIR- BENSIN"
06/May/2024 "POTONGAN BIAYA BENSIN, TOL, 10,000.00
PARKIR- BENSIN"
06/May/2024 "POTONGAN BIAYA BENSIN, TOL, 15,000.00
PARKIR- BENSIN"
06/May/2024 "POTONGAN BIAYA BENSIN, TOL, 20,000.00
PARKIR- BENSIN"
06/May/2024 BIAYA BENSIN, TOL, PARKIR- 20,000.00
BENSIN
06/May/2024 BIAYA BENSIN, TOL, PARKIR- 25,000.00
BENSIN
06/May/2024 BIAYA BENSIN, TOL, PARKIR- 20,000.00
BENSIN
06/May/2024 BIAYA BENSIN, TOL, PARKIR- 15,000.00
BENSIN
06/May/2024 BIAYA BENSIN, TOL, PARKIR- 15,000.00
BENSIN
06/May/2024 BIAYA BENSIN, TOL, PARKIR- 15,000.00
BENSIN
06/May/2024 BIAYA BENSIN, TOL, PARKIR- 10,000.00
BENSIN
06/May/2024 BIAYA BENSIN, TOL, PARKIR- 20,000.00
BENSIN
06/May/2024 BIAYA BENSIN, TOL, PARKIR- 10,000.00
BENSIN
06/May/2024 BIAYA BENSIN, TOL, PARKIR- 25,000.00
BENSIN
06/May/2024 BIAYA BENSIN, TOL, PARKIR- 15,000.00
BENSIN
06/May/2024 BIAYA BENSIN, TOL, PARKIR- 20,000.00
BENSIN
06/May/2024 BIAYA BENSIN, TOL, PARKIR- 10,000.00
BENSIN
06/May/2024 BIAYA BENSIN, TOL, PARKIR- 20,000.00
BENSIN
06/May/2024 BIAYA BENSIN, TOL, PARKIR- 15,000.00
BENSIN
06/May/2024 BIAYA BENSIN, TOL, PARKIR- 25,000.00
BENSIN
06/May/2024 BIAYA BENSIN, TOL, PARKIR- 25,000.00
BENSIN
06/May/2024 BIAYA BENSIN, TOL, PARKIR- 10,000.00
BENSIN
06/May/2024 BIAYA BENSIN, TOL, PARKIR- 15,000.00
BENSIN
06/May/2024 BIAYA BENSIN, TOL, PARKIR- 15,000.00
BENSIN
06/May/2024 BIAYA BENSIN, TOL, PARKIR- 15,000.00
BENSIN
 PERMODALAN NASIONAL MADANI
M.AJS2- Arjasari 2 Page 61 of 78
GeneralLedgerStatement
Branch ID-92371 From Trx. Date-06/May/2024 To Trx. Date-06/May/2024 Main Account ID- All Account ID- All Trx. Accounts
Only-No Skip Zero Balance-No

Date Trx.Description Debit Credit Opening/Closing Operated By

06/May/2024 BIAYA BENSIN, TOL, PARKIR- 15,000.00

BENSIN
06/May/2024 BIAYA BENSIN, TOL, PARKIR- 10,000.00
BENSIN
06/May/2024 BIAYA BENSIN, TOL, PARKIR- 15,000.00
BENSIN
06/May/2024 BIAYA BENSIN, TOL, PARKIR- 10,000.00
BENSIN
06/May/2024 BIAYA BENSIN, TOL, PARKIR- 15,000.00
BENSIN
06/May/2024 BIAYA BENSIN, TOL, PARKIR- 20,000.00
BENSIN
06/May/2024 BIAYA BENSIN, TOL, PARKIR- 15,000.00
BENSIN
06/May/2024 BIAYA BENSIN, TOL, PARKIR- 15,000.00
BENSIN
06/May/2024 BIAYA BENSIN, TOL, PARKIR- 15,000.00
BENSIN
06/May/2024 BIAYA BENSIN, TOL, PARKIR- 14,000.00
BENSIN
06/May/2024 BIAYA BENSIN, TOL, PARKIR- 20,000.00
BENSIN
06/May/2024 BIAYA BENSIN, TOL, PARKIR- 15,000.00
BENSIN
06/May/2024 BIAYA BENSIN, TOL, PARKIR- 15,000.00
BENSIN
06/May/2024 BIAYA BENSIN, TOL, PARKIR- 15,000.00
BENSIN
06/May/2024 BIAYA BENSIN, TOL, PARKIR- 15,000.00
BENSIN
06/May/2024 BIAYA BENSIN, TOL, PARKIR- 15,000.00
BENSIN
06/May/2024 BIAYA BENSIN, TOL, PARKIR- 20,000.00
BENSIN
06/May/2024 BIAYA BENSIN, TOL, PARKIR- 15,000.00
BENSIN
06/May/2024 BIAYA BENSIN, TOL, PARKIR- 15,000.00
BENSIN
06/May/2024 BIAYA BENSIN, TOL, PARKIR- 20,000.00
BENSIN
06/May/2024 BIAYA BENSIN, TOL, PARKIR- 15,000.00
BENSIN
06/May/2024 BIAYA BENSIN, TOL, PARKIR- 10,000.00
BENSIN
06/May/2024 BIAYA BENSIN, TOL, PARKIR- 20,000.00
BENSIN
06/May/2024 BIAYA BENSIN, TOL, PARKIR- 20,000.00
BENSIN
06/May/2024 BIAYA BENSIN, TOL, PARKIR- 15,000.00
BENSIN
06/May/2024 BIAYA BENSIN, TOL, PARKIR- 10,000.00
BENSIN
06/May/2024 BIAYA BENSIN, TOL, PARKIR- 20,000.00
BENSIN
 PERMODALAN NASIONAL MADANI
M.AJS2- Arjasari 2 Page 62 of 78
GeneralLedgerStatement
Branch ID-92371 From Trx. Date-06/May/2024 To Trx. Date-06/May/2024 Main Account ID- All Account ID- All Trx. Accounts
Only-No Skip Zero Balance-No

Date Trx.Description Debit Credit Opening/Closing Operated By

06/May/2024 BIAYA BENSIN, TOL, PARKIR- 15,000.00

BENSIN
06/May/2024 BIAYA BENSIN, TOL, PARKIR- 15,000.00
BENSIN
06/May/2024 BIAYA BENSIN, TOL, PARKIR- 15,000.00
BENSIN
06/May/2024 BIAYA BENSIN, TOL, PARKIR- 25,000.00
BENSIN
06/May/2024 BIAYA BENSIN, TOL, PARKIR- 20,000.00
BENSIN
06/May/2024 BIAYA BENSIN, TOL, PARKIR- 15,000.00
BENSIN
06/May/2024 BIAYA BENSIN, TOL, PARKIR- 20,000.00
BENSIN
06/May/2024 BIAYA BENSIN, TOL, PARKIR- 15,000.00
BENSIN
06/May/2024 BIAYA BENSIN, TOL, PARKIR- 10,000.00 9,095,000.00
BENSIN
Closing : 929,000.00 734,000.00 9,095,000.00
Account ID : 50120010 - BY. PERANGKO, MATERAI, POS 0.00
Closing : 0.00
Account ID : 50120011 - BY. FOTOCOPY 1,111,000.00
Closing : 1,111,000.00
Account ID : 50120012 - BY. TELPON, FAX, DAN INTERNET 1,354,200.00
Closing : 1,354,200.00
Account ID : 50120013 - BY. LISTRIK DAN PAM 1,057,200.00
Closing : 1,057,200.00
Account ID : 50120014 - BY. PERLENGKAPAN KANTOR 371,000.00
Closing : 371,000.00
Account ID : 50120015 - BY. PERCETAKAN 0.00
Closing : 0.00
Account ID : 50120016 - BY. RUMAH TANGGA LAINNYA 15,000.00
Closing : 15,000.00
Account ID : 50120017 - BY. PERJALANAN DINAS 0.00
Closing : 0.00
Account ID : 50120018 - PBB 0.00
Closing : 0.00
Account ID : 50120019 - BY TRANSPORTASI 0.00
Closing : 0.00
Account ID : 50120020 - BEBAN PENANGANAN K3 0.00
Closing : 0.00
Account ID : 50120099 - BIAYA OPERASIONAL REV 0.00
Closing : 0.00
Account ID : 50131001 - BY. SEWA KENDARAAN 0.00
Closing : 0.00
Account ID : 50132001 - BY. SEWA KANTOR 0.00
Closing : 0.00
 PERMODALAN NASIONAL MADANI
M.AJS2- Arjasari 2 Page 63 of 78
GeneralLedgerStatement
Branch ID-92371 From Trx. Date-06/May/2024 To Trx. Date-06/May/2024 Main Account ID- All Account ID- All Trx. Accounts
Only-No Skip Zero Balance-No

Date Trx.Description Debit Credit Opening/Closing Operated By

Account ID : 50140001 - BY. PENYISIHAN PIUTANG TAK TERTAGIH-SUPER MIKRO 0.00
25
Closing : 0.00
Account ID : 50140002 - BY. PENYISIHAN PIUTANG TAK TERTAGIH-SUPER MIKRO 0.00
50
Closing : 0.00
Account ID : 50140003 - BY. PENYISIHAN PIUTANG TAK TERTAGIH-SUPER MIKRO 0.00
25 (SYARIAH)
Closing : 0.00
Account ID : 50140004 - BY. PENYISIHAN PIUTANG TAK TERTAGIH-SUPER MIKRO 0.00
50 (SYARIAH)
Closing : 0.00
Account ID : 50140005 - KERUGIAN RISIKO OPERASIONAL 0.00
Closing : 0.00
Account ID : 50140009 - BY.PENYISIHAN PIUTANG TAK TERTAGIH-SUPER MIKRO 0.00
MP 26 (SY)
Closing : 0.00
Account ID : 50140010 - BY.PENYISIHAN PIUTANG TAK TERTAGIH-SUPER MIKRO 0.00
MP 52 (SY)
Closing : 0.00
Account ID : 50140011 - BY. PENYISIHAN PIUTANG TAK TERTAGIH - RESTRUKTUR 0.00
SUPER MIKRO 25
Closing : 0.00
Account ID : 50140012 - BY. PENYISIHAN PIUTANG TAK TERTAGIH - RESTRUKTUR 0.00
SUPER MIKRO 50
Closing : 0.00
Account ID : 50140013 - BY. PENYISIHAN PIUTANG TAK TERTAGIH - RESTRUKTUR 0.00
SUPER MIKRO 75
Closing : 0.00
Account ID : 50140014 - BY. PENYISIHAN PIUTANG TAK TERTAGIH - RESTRUKTUR 0.00
SUPER MIKRO 100
Closing : 0.00
Account ID : 50140015 - BY. PENYISIHAN PIUTANG TAK TERTAGIH - RESTRUKTUR 0.00
SUPER MIKRO MP 26
Closing : 0.00
Account ID : 50140016 - BY. PENYISIHAN PIUTANG TAK TERTAGIH - RESTRUKTUR 0.00
SUPER MIKRO MP 52
Closing : 0.00
Account ID : 50140017 - BY. PENYISIHAN PIUTANG TAK TERTAGIH - RESTRUKTUR 0.00
SUPER MIKRO MP 78
Closing : 0.00
Account ID : 50140018 - BY. PENYISIHAN PIUTANG TAK TERTAGIH - SUPER MIKRO 0.00
25 WASH
Closing : 0.00
Account ID : 50140019 - BY. PENYISIHAN PIUTANG TAK TERTAGIH - SUPER MIKRO 0.00
50 WASH
Closing : 0.00
Account ID : 50140020 - BY. PENYISIHAN PIUTANG TAK TERTAGIH - SUPER MIKRO 0.00
25 WASH (SYARIAH)
Closing : 0.00
Account ID : 50140021 - BY. PENYISIHAN PIUTANG TAK TERTAGIH - SUPER MIKRO 0.00
50 WASH (SYARIAH)
Closing : 0.00
 PERMODALAN NASIONAL MADANI
M.AJS2- Arjasari 2 Page 64 of 78
GeneralLedgerStatement
Branch ID-92371 From Trx. Date-06/May/2024 To Trx. Date-06/May/2024 Main Account ID- All Account ID- All Trx. Accounts
Only-No Skip Zero Balance-No

Date Trx.Description Debit Credit Opening/Closing Operated By

Account ID : 50140024 - BY. PENYISIHAN PIUTANG TAK TERTAGIH - SUPER MIKRO 0.00
MP 13 - WASH
Closing : 0.00
Account ID : 50140025 - BY. PENYISIHAN PIUTANG TAK TERTAGIH - SUPER MIKRO 0.00
MP 26 - WASH
Closing : 0.00
Account ID : 50140026 - BY. PENYISIHAN PIUTANG TAK TERTAGIH - SUPER MIKRO 0.00
MP 13 - WASH (SYARIAH)
Closing : 0.00
Account ID : 50140027 - BY. PENYISIHAN PIUTANG TAK TERTAGIH - SUPER MIKRO 0.00
MP 26 - WASH (SYARIAH)
Closing : 0.00
Account ID : 50140030 - BY. PENYISIHAN PIUTANG TAK TERTAGIH - SUPER MIKRO 0.00
50 PRODUK PERUMAHAN Mekaar
Closing : 0.00
Account ID : 50140031 - BY. PENYISIHAN PIUTANG TAK TERTAGIH - SUPER MIKRO 0.00
100 PRODUK PERUMAHAN Mekaar
Closing : 0.00
Account ID : 50140032 - BY. PENYISIHAN PIUTANG TAK TERTAGIH - SUPER MIKRO 0.00
150 PRODUK PERUMAHAN Mekaar
Closing : 0.00
Account ID : 50140033 - BY. PENYISIHAN PIUTANG TAK TERTAGIH - SUPER MIKRO 0.00
50 PRODUK PERUMAHAN Mekaar (SYARIAH)
Closing : 0.00
Account ID : 50140034 - BY. PENYISIHAN PIUTANG TAK TERTAGIH - SUPER MIKRO 0.00
100 PRODUK PERUMAHAN Mekaar (SYARIAH)
Closing : 0.00
Account ID : 50140035 - BY. PENYISIHAN PIUTANG TAK TERTAGIH - SUPER MIKRO 0.00
150 PRODUK PERUMAHAN Mekaar (SYARIAH)
Closing : 0.00
Account ID : 50140036 - BY. PENYISIHAN PIUTANG TAK TERTAGIH - SUPER MIKRO 0.00
MP 26 - PRODUK PERUMAHAN Mekaar
Closing : 0.00
Account ID : 50140037 - BY. PENYISIHAN PIUTANG TAK TERTAGIH - SUPER MIKRO 0.00
MP 52 - PRODUK PERUMAHAN Mekaar
Closing : 0.00
Account ID : 50140038 - BY. PENYISIHAN PIUTANG TAK TERTAGIH - SUPER MIKRO 0.00
MP 78 - PRODUK PERUMAHAN Mekaar
Closing : 0.00
Account ID : 50140039 - BY. PENYISIHAN PIUTANG TAK TERTAGIH - SUPER MIKRO 0.00
MP 26 - PRODUK PERUMAHAN Mekaar (SYARIAH)
Closing : 0.00
Account ID : 50140040 - BY. PENYISIHAN PIUTANG TAK TERTAGIH - SUPER MIKRO 0.00
MP 52 - PRODUK PERUMAHAN Mekaar (SYARIAH)
Closing : 0.00
Account ID : 50140041 - BY. PENYISIHAN PIUTANG TAK TERTAGIH - SUPER MIKRO 0.00
MP 78 - PRODUK PERUMAHAN Mekaar (SYARIAH)
Closing : 0.00
Account ID : 50140042 - PIUTANG KERUGIAN OPERASIONAL 0.00
Closing : 0.00
Account ID : 50140043 - BY. PENYISIHAN PIUTANG TAK TERTAGIH - SUPER 0.00
MIKRO MM15 (SYARIAH)
Closing : 0.00
 PERMODALAN NASIONAL MADANI
M.AJS2- Arjasari 2 Page 65 of 78
GeneralLedgerStatement
Branch ID-92371 From Trx. Date-06/May/2024 To Trx. Date-06/May/2024 Main Account ID- All Account ID- All Trx. Accounts
Only-No Skip Zero Balance-No

Date Trx.Description Debit Credit Opening/Closing Operated By

Account ID : 50140044 - BY. PENYISIHAN PIUTANG TAK 0.00
TERTAGIH-SUPER MIKRO MM15
Closing : 0.00
Account ID : 50150001 - BY. PENYUSUTAN LEASE HOLD 0.00
Closing : 0.00
Account ID : 50150002 - BY. PENYUSUTAN KENDARAAN 0.00
Closing : 0.00
Account ID : 50150003 - BY. PENYUSUTAN FURNITURE 0.00
Closing : 0.00
Account ID : 50150004 - BY. PENYUSUTAN PERALATAN 0.00
Closing : 0.00
Account ID : 50160001 - BIAYA ADM DAN OP LAINNYA 0.00
Closing : 0.00
Account ID : 50180001 - (BEBAN) SELISIH KAS 0.00
Closing : 0.00
Account ID : 50210001 - BIAYA ADMINISTRASI BANK 2,650,000.00
Closing : 2,650,000.00
Account ID : 50210002 - Biaya Admin Pencairan Cashless 0.00
Closing : 0.00
Account ID : 50290001 - BIAYA LAIN-LAIN 0.00
Closing : 0.00
Account ID : 50290002 - BY. KERUGIAN NON RECOVERY ASURANSI 0.00
Closing : 0.00

INCOME
Account ID : 40110001 - PDPT BUNGA SUPER MIKRO 25 27,140,003.00
Closing : 27,140,003.00
Account ID : 40110002 - PDPT BUNGA SUPER MIKRO 50 1,072,693,826.00

06/May/2024 Interest Paid[923715K50000793:AI 20,000.00

NURJANAH BINTI DEDE SOPANDI]
06/May/2024 Interest 45,000.00
Debit[923715K50002036:NONENG
YANI BINTI ENUH ALM]
06/May/2024 Interest Paid[923715K50002972:SRI 25,000.00
WAHYUNI BINTI AMIR]
06/May/2024 Interest Paid[923715K50002176:RINI 25,000.00
HAZDIANI BINTI E JAMALUDIN
ALM]
06/May/2024 Interest Paid[923715K50002193:LILIS 25,000.00
S BINTI AROM ALM]
06/May/2024 Interest 40,000.00 1,072,873,826.00
Paid[9237103M5000681:NIKEU BINTI
CUCU]
Closing : 180,000.00 1,072,873,826.00
Account ID : 40110003 - PDPT MARGIN SUPER MIKRO 25 (SYARIAH) 0.00
Closing : 0.00
 PERMODALAN NASIONAL MADANI
M.AJS2- Arjasari 2 Page 66 of 78
GeneralLedgerStatement
Branch ID-92371 From Trx. Date-06/May/2024 To Trx. Date-06/May/2024 Main Account ID- All Account ID- All Trx. Accounts
Only-No Skip Zero Balance-No

Date Trx.Description Debit Credit Opening/Closing Operated By

Account ID : 40110004 - PDPT MARGIN SUPER MIKRO 50 (SYARIAH) 0.00
Closing : 0.00
Account ID : 40110009 - PDPT BUNGA SUPER MIKRO MP 26 (SYARIAH) 0.00
Closing : 0.00
Account ID : 40110010 - PDPT BUNGA SUPER MIKRO MP 52 (SYARIAH) 0.00
Closing : 0.00
Account ID : 40110011 - PDPT BUNGA RESTRUKTUR SUPER MIKRO 25 0.00
Closing : 0.00
Account ID : 40110012 - PDPT BUNGA RESTRUKTUR SUPER MIKRO 50 0.00
Closing : 0.00
Account ID : 40110013 - PDPT BUNGA RESTRUKTUR SUPER MIKRO 75 628,591.17
Closing : 628,591.17
Account ID : 40110014 - PDPT BUNGA RESTRUKTUR SUPER MIKRO 100 0.00
Closing : 0.00
Account ID : 40110015 - PDPT BUNGA RESTRUKTUR SUPER MIKRO MP 26 0.00
Closing : 0.00
Account ID : 40110016 - PDPT BUNGA RESTRUKTUR SUPER MIKRO MP 52 91,149.00
Closing : 91,149.00
Account ID : 40110017 - PDPT BUNGA RESTRUKTUR SUPER MIKRO MP 78 2,141,424.00
Closing : 2,141,424.00
Account ID : 40110018 - PDPT BUNGA WASH 25 0.00
Closing : 0.00
Account ID : 40110019 - PDPT BUNGA WASH 50 0.00
Closing : 0.00
Account ID : 40110020 - PDPT MARGIN WASH 25 (SYARIAH) 0.00
Closing : 0.00
Account ID : 40110021 - PDPT MARGIN WASH 25 (SYARIAH) 0.00
Closing : 0.00
Account ID : 40110024 - PDPT BUNGA WASH - MP 13 0.00
Closing : 0.00
Account ID : 40110025 - PDPT BUNGA WASH - MP 26 0.00
Closing : 0.00
Account ID : 40110026 - PDPT MARGIN WASH - MP 13 (SYARIAH) 0.00
Closing : 0.00
Account ID : 40110027 - PDPT MARGIN WASH - MP 26 (SYARIAH) 0.00
Closing : 0.00
Account ID : 40110030 - PDPT BUNGA PRODUK PERUMAHAN Mekaar 50 0.00
Closing : 0.00
Account ID : 40110031 - PDPT BUNGA PRODUK PERUMAHAN Mekaar 100 0.00
Closing : 0.00
Account ID : 40110032 - PDPT BUNGA PRODUK PERUMAHAN Mekaar 150 0.00
Closing : 0.00
Account ID : 40110033 - PDPT MARGIN PRODUK PERUMAHAN Mekaar 50 0.00
(SYARIAH)
 PERMODALAN NASIONAL MADANI
M.AJS2- Arjasari 2 Page 67 of 78
GeneralLedgerStatement
Branch ID-92371 From Trx. Date-06/May/2024 To Trx. Date-06/May/2024 Main Account ID- All Account ID- All Trx. Accounts
Only-No Skip Zero Balance-No

Date Trx.Description Debit Credit Opening/Closing Operated By

Closing : 0.00
Account ID : 40110034 - PDPT MARGIN PRODUK PERUMAHAN Mekaar 100 0.00
(SYARIAH)
Closing : 0.00
Account ID : 40110035 - PDPT MARGIN PRODUK PERUMAHAN Mekaar 150 0.00
(SYARIAH)
Closing : 0.00
Account ID : 40110036 - PDPT BUNGA PRODUK PERUMAHAN Mekaar - MP 26 0.00
Closing : 0.00
Account ID : 40110037 - PDPT BUNGA PRODUK PERUMAHAN Mekaar - MP 52 0.00
Closing : 0.00
Account ID : 40110038 - PDPT BUNGA PRODUK PERUMAHAN Mekaar - MP 78 0.00
Closing : 0.00
Account ID : 40110039 - PDPT MARGIN PRODUK PERUMAHAN Mekaar - MP 26 0.00
(SYARIAH)
Closing : 0.00
Account ID : 40110040 - PDPT MARGIN PRODUK PERUMAHAN Mekaar - MP 52 0.00
(SYARIAH)
Closing : 0.00
Account ID : 40110041 - PDPT MARGIN PRODUK PERUMAHAN Mekaar - MP 78 0.00
(SYARIAH)
Closing : 0.00
Account ID : 40110042 - PDPT BUNGA SUPER MIKRO MM15 0.00
Closing : 0.00
Account ID : 40110043 - PDPT BUNGA SUPER MIKRO MM15 (SYARIAH) 0.00
Closing : 0.00
Account ID : 40120001 - PDPT REC. WO SUPER MIKRO 25 0.00
Closing : 0.00
Account ID : 40120002 - PDPT REC. WO SUPER MIKRO 50 0.00
Closing : 0.00
Account ID : 40120003 - PDPT REC. WO SUPER MIKRO 25 (SY) 0.00
Closing : 0.00
Account ID : 40120004 - PDPT REC. WO SUPER MIKRO 50 (SY) 0.00
Closing : 0.00
Account ID : 40120009 - PDPT REC. WO SUPER MIKRO MP 26 (SY) 0.00
Closing : 0.00
Account ID : 40120010 - PDPT REC. WO SUPER MIKRO MP 52 (SY) 0.00
Closing : 0.00
Account ID : 40120011 - PDPT REC.WO RESTRUKTUR SUPER MIKRO 25 0.00
Closing : 0.00
Account ID : 40120012 - PDPT REC.WO RESTRUKTUR SUPER MIKRO 50 0.00
Closing : 0.00
Account ID : 40120013 - PDPT REC.WO RESTRUKTUR SUPER MIKRO 75 0.00
Closing : 0.00
Account ID : 40120014 - PDPT REC.WO RESTRUKTUR SUPER MIKRO 100 0.00
Closing : 0.00
 PERMODALAN NASIONAL MADANI
M.AJS2- Arjasari 2 Page 68 of 78
GeneralLedgerStatement
Branch ID-92371 From Trx. Date-06/May/2024 To Trx. Date-06/May/2024 Main Account ID- All Account ID- All Trx. Accounts
Only-No Skip Zero Balance-No

Date Trx.Description Debit Credit Opening/Closing Operated By

Account ID : 40120015 - PDPT REC.WO RESTRUKTUR SUPER MIKRO MP 26 0.00
Closing : 0.00
Account ID : 40120016 - PDPT REC.WO RESTRUKTUR SUPER MIKRO MP 52 0.00
Closing : 0.00
Account ID : 40120017 - PDPT REC.WO RESTRUKTUR SUPER MIKRO MP 78 0.00
Closing : 0.00
Account ID : 40120018 - PDPT REC.WO WASH - SUPER MIKRO 25 0.00
Closing : 0.00
Account ID : 40120019 - PDPT REC.WO WASH - SUPER MIKRO 50 0.00
Closing : 0.00
Account ID : 40120020 - PDPT REC.WO WASH - SUPER MIKRO 25 (SY) 0.00
Closing : 0.00
Account ID : 40120021 - PDPT REC.WO WASH - SUPER MIKRO 50 (SY) 0.00
Closing : 0.00
Account ID : 40120024 - PDPT REC.WO WASH - SUPER MIKRO MP 13 0.00
Closing : 0.00
Account ID : 40120025 - PDPT REC.WO WASH - SUPER MIKRO MP 26 0.00
Closing : 0.00
Account ID : 40120026 - PDPT REC.WO WASH - SUPER MIKRO MP 13 (SY) 0.00
Closing : 0.00
Account ID : 40120027 - PDPT REC.WO WASH - SUPER MIKRO MP 26 (SY) 0.00
Closing : 0.00
Account ID : 40120030 - PDPT REC.WO PRODUK PERUMAHAN Mekaar - SUPER 0.00
MIKRO 50
Closing : 0.00
Account ID : 40120031 - PDPT REC.WO PRODUK PERUMAHAN Mekaar - SUPER 0.00
MIKRO 100
Closing : 0.00
Account ID : 40120032 - PDPT REC.WO PRODUK PERUMAHAN Mekaar - SUPER 0.00
MIKRO 150
Closing : 0.00
Account ID : 40120033 - PDPT REC.WO PRODUK PERUMAHAN Mekaar - SUPER 0.00
MIKRO 50 (SY)
Closing : 0.00
Account ID : 40120034 - PDPT REC.WO PRODUK PERUMAHAN Mekaar - SUPER 0.00
MIKRO 100 (SY)
Closing : 0.00
Account ID : 40120035 - PDPT REC.WO PRODUK PERUMAHAN Mekaar - SUPER 0.00
MIKRO 150 (SY)
Closing : 0.00
Account ID : 40120036 - PDPT REC.WO PRODUK PERUMAHAN Mekaar - SUPER 0.00
MIKRO MP 26
Closing : 0.00
Account ID : 40120037 - PDPT REC.WO PRODUK PERUMAHAN Mekaar - SUPER 0.00
MIKRO MP 52
Closing : 0.00
Account ID : 40120038 - PDPT REC.WO PRODUK PERUMAHAN Mekaar - SUPER 0.00
MIKRO MP 78
 PERMODALAN NASIONAL MADANI
M.AJS2- Arjasari 2 Page 69 of 78
GeneralLedgerStatement
Branch ID-92371 From Trx. Date-06/May/2024 To Trx. Date-06/May/2024 Main Account ID- All Account ID- All Trx. Accounts
Only-No Skip Zero Balance-No

Date Trx.Description Debit Credit Opening/Closing Operated By

Closing : 0.00
Account ID : 40120039 - PDPT REC.WO PRODUK PERUMAHAN Mekaar - SUPER 0.00
MIKRO MP 26 (SY)
Closing : 0.00
Account ID : 40120040 - PDPT REC.WO PRODUK PERUMAHAN Mekaar - SUPER 0.00
MIKRO MP 52 (SY)
Closing : 0.00
Account ID : 40120041 - PDPT REC.WO PRODUK PERUMAHAN Mekaar - SUPER 0.00
MIKRO MP 78 (SY)
Closing : 0.00
Account ID : 40120042 - PDPT REC. WO SUPER MIKRO MM15 0.00
Closing : 0.00
Account ID : 40120043 - PDPT REC. WO SUPER MIKRO MM15 (SY) 0.00
Closing : 0.00
Account ID : 40210001 - PDPT JASA GIRO 0.00
Closing : 0.00
Account ID : 40220001 - PDPT LAINNYA 0.00
Closing : 0.00
Account ID : 40220002 - PDPT LAINNYA ASURANSI 0.00
Closing : 0.00
Account ID : 40230001 - PENDAPATAN SELISIH KAS 0.00
Closing : 0.00
Account ID : 40230002 - PENDAPATAN RECOVERY ASURANSI 0.00
Closing : 0.00

LIABILITY
Account ID : 10211001 - MARGIN YANG DI TANGGUHKAN PIUTANG MURABAHAH 0.00
- SUPER MIKRO 25 (SY)
Closing : 0.00
Account ID : 10211002 - MARGIN YANG DI TANGGUHKAN PIUTANG MURABAHAH 0.00
- SUPER MIKRO 50 (SY)
Closing : 0.00
Account ID : 10211003 - MARGIN YANG DI TANGGUHKAN PIUTANG MURABAHAH 0.00
- SUPER MIKRO MP 26 (SY)
Closing : 0.00
Account ID : 10211004 - MARGIN YANG DI TANGGUHKAN PIUTANG MURABAHAH 0.00
- SUPER MIKRO MP 52 (SY)
Closing : 0.00
Account ID : 10211005 - MARGIN YANG DI TANGGUHKAN PIUTANG MURABAHAH 0.00
- SUPER MIKRO 25 - WASH (SY)
Closing : 0.00
Account ID : 10211006 - MARGIN YANG DI TANGGUHKAN PIUTANG MURABAHAH 0.00
- SUPER MIKRO 50 - WASH (SY)
Closing : 0.00
Account ID : 10211007 - MARGIN YANG DI TANGGUHKAN PIUTANG MURABAHAH 0.00
- SUPER MIKRO MP 13 - WASH (SY)
Closing : 0.00
Account ID : 10211008 - MARGIN YANG DI TANGGUHKAN PIUTANG MURABAHAH 0.00
- SUPER MIKRO MP 26 - WASH (SY)
Closing : 0.00
 PERMODALAN NASIONAL MADANI
M.AJS2- Arjasari 2 Page 70 of 78
GeneralLedgerStatement
Branch ID-92371 From Trx. Date-06/May/2024 To Trx. Date-06/May/2024 Main Account ID- All Account ID- All Trx. Accounts
Only-No Skip Zero Balance-No

Date Trx.Description Debit Credit Opening/Closing Operated By

Account ID : 10211009 - MARGIN YANG DI TANGGUHKAN PIUTANG MURABAHAH 0.00
- SUPER MIKRO 50 - PRODUK PERUMAHAN Mekaar (SY)
Closing : 0.00
Account ID : 10211010 - MARGIN YANG DI TANGGUHKAN PIUTANG MURABAHAH 0.00
- SUPER MIKRO 100 - PRODUK PERUMAHAN Mekaar (SY)
Closing : 0.00
Account ID : 10211011 - MARGIN YANG DI TANGGUHKAN PIUTANG MURABAHAH 0.00
- SUPER MIKRO 150 - PRODUK PERUMAHAN Mekaar (SY)
Closing : 0.00
Account ID : 10211012 - MARGIN YANG DI TANGGUHKAN PIUTANG MURABAHAH 0.00
- SUPER MIKRO MP 26 - PRODUK PERUMAHAN Mekaar (SY)
Closing : 0.00
Account ID : 10211013 - MARGIN YANG DI TANGGUHKAN PIUTANG MURABAHAH 0.00
- SUPER MIKRO MP 52 - PRODUK PERUMAHAN Mekaar (SY)
Closing : 0.00
Account ID : 10211014 - MARGIN YANG DI TANGGUHKAN PIUTANG MURABAHAH 0.00
- SUPER MIKRO MP 78 - PRODUK PERUMAHAN Mekaar (SY)
Closing : 0.00
Account ID : 10211015 - MARGIN YANG DI TANGGUHKAN PIUTANG MURABAHAH 0.00
- SUPER MIKRO MM15 (SY)
Closing : 0.00
Account ID : 19999999 - Excess Paid GL Account 0.00
Closing : 0.00
Account ID : 20100001 - UANG PERTANGGUNGJAWABAN 711,436,000.00

06/May/2024 923710100002660 Tarik Uang 143,000.00

Pertanggungjawaban Melalui API
06/May/2024 SETORAN UP 100,000.00
06/May/2024 SETORAN UP 250,000.00
06/May/2024 security Deposit Amount - Preclosure 250,000.00
06/May/2024 SETORAN UP 250,000.00
06/May/2024 SETORAN UP 150,000.00
06/May/2024 SETORAN UP 50,000.00
06/May/2024 security Deposit Amount - Preclosure 125,000.00
06/May/2024 923710100006329 Tarik Uang 125,000.00
Pertanggungjawaban Melalui API
06/May/2024 security Deposit Amount - Preclosure 125,000.00
06/May/2024 923710100006500 Tarik Uang 125,000.00
Pertanggungjawaban Melalui API
06/May/2024 923710100007034 Tarik Uang 200,000.00
Pertanggungjawaban Melalui API
06/May/2024 923710100007188 Tarik Uang 150,000.00
Pertanggungjawaban Melalui API
06/May/2024 security Deposit Amount - Preclosure 200,000.00
06/May/2024 SETORAN UP 200,000.00
06/May/2024 Security Amount 150,000.00
06/May/2024 923710100007678 Tarik Uang 150,000.00
Pertanggungjawaban Melalui API
06/May/2024 security Deposit Amount - Preclosure 100,000.00 710,593,000.00

Closing : 1,843,000.00 1,000,000.00 710,593,000.00

 PERMODALAN NASIONAL MADANI
M.AJS2- Arjasari 2 Page 71 of 78
GeneralLedgerStatement
Branch ID-92371 From Trx. Date-06/May/2024 To Trx. Date-06/May/2024 Main Account ID- All Account ID- All Trx. Accounts
Only-No Skip Zero Balance-No

Date Trx.Description Debit Credit Opening/Closing Operated By

Account ID : 20100002 - UANG TITIPAN 178,641,000.00

06/May/2024 PENARIKAN TS 92,000.00

06/May/2024 PENARIKAN_TITIPAN_M-127/PNM 657.00
-BUM/V/24_06/05/2024_LESS2000
06/May/2024 PENARIKAN_TITIPAN_M-127/PNM 151,748.00
-BUM/V/24_06/05/2024_TDKDITEM
UKAN
06/May/2024 PENARIKAN_TITIPAN_M-127/PNM 181.00
-BUM/V/24_06/05/2024_LESS2000
06/May/2024 PENARIKAN_TITIPAN_M-127/PNM 73.00
-BUM/V/24_06/05/2024_LESS2000
06/May/2024 PENARIKAN_TITIPAN_M-127/PNM 84.00
-BUM/V/24_06/05/2024_LESS2000
06/May/2024 PENARIKAN_TITIPAN_M-127/PNM 46.00
-BUM/V/24_06/05/2024_LESS2000
06/May/2024 PENARIKAN_TITIPAN_M-127/PNM 365.00
-BUM/V/24_06/05/2024_LESS2000
06/May/2024 PENARIKAN_TITIPAN_M-127/PNM 41.00
-BUM/V/24_06/05/2024_LESS2000
06/May/2024 PENARIKAN TS 50,000.00
06/May/2024 PENARIKAN_TITIPAN_M-127/PNM 166.00
-BUM/V/24_06/05/2024_LESS2000
06/May/2024 PENARIKAN_TITIPAN_M-127/PNM 209.00
-BUM/V/24_06/05/2024_LESS2000
06/May/2024 PENARIKAN_TITIPAN_M-127/PNM 31.00
-BUM/V/24_06/05/2024_LESS2000
06/May/2024 PENARIKAN_TITIPAN_M-127/PNM 33.00
-BUM/V/24_06/05/2024_LESS2000
06/May/2024 PENARIKAN_TITIPAN_M-127/PNM 687.00
-BUM/V/24_06/05/2024_LESS2000
06/May/2024 PENARIKAN_TITIPAN_M-127/PNM 22,000.00
-BUM/V/24_06/05/2024_TDKDITEM
UKAN
06/May/2024 PENARIKAN TS 128,000.00
06/May/2024 PENARIKAN_TITIPAN_M-127/PNM 277.00
-BUM/V/24_06/05/2024_LESS2000
06/May/2024 PENARIKAN_TITIPAN_M-127/PNM 1,373.00
-BUM/V/24_06/05/2024_LESS2000
06/May/2024 PENARIKAN_TITIPAN_M-127/PNM 3,500.00
-BUM/V/24_06/05/2024_TDKDITEM
UKAN
06/May/2024 PENARIKAN_TITIPAN_M-127/PNM 472.00
-BUM/V/24_06/05/2024_LESS2000
06/May/2024 PENARIKAN_TITIPAN_M-127/PNM 140,000.00
-BUM/V/24_06/05/2024_TDKDITEM
UKAN
06/May/2024 PENARIKAN_TITIPAN_M-127/PNM 217.00
-BUM/V/24_06/05/2024_LESS2000
06/May/2024 PENARIKAN_TITIPAN_M-127/PNM 525,750.00
-BUM/V/24_06/05/2024_TDKDITEM
UKAN
 PERMODALAN NASIONAL MADANI
M.AJS2- Arjasari 2 Page 72 of 78
GeneralLedgerStatement
Branch ID-92371 From Trx. Date-06/May/2024 To Trx. Date-06/May/2024 Main Account ID- All Account ID- All Trx. Accounts
Only-No Skip Zero Balance-No

Date Trx.Description Debit Credit Opening/Closing Operated By

06/May/2024 PENARIKAN_TITIPAN_M-127/PNM 436.00

-BUM/V/24_06/05/2024_LESS2000
06/May/2024 PENARIKAN_TITIPAN_M-127/PNM 33,623.00
-BUM/V/24_06/05/2024_TDKDITEM
UKAN
06/May/2024 PENARIKAN_TITIPAN_M-127/PNM 603.00
-BUM/V/24_06/05/2024_LESS2000
06/May/2024 PENARIKAN_TITIPAN_M-127/PNM 771.00
-BUM/V/24_06/05/2024_LESS2000
06/May/2024 PENARIKAN_TITIPAN_M-127/PNM 752.00
-BUM/V/24_06/05/2024_LESS2000
06/May/2024 PENARIKAN_TITIPAN_M-127/PNM 902.00
-BUM/V/24_06/05/2024_LESS2000
06/May/2024 PENARIKAN_TITIPAN_M-127/PNM 421.00
-BUM/V/24_06/05/2024_LESS2000
06/May/2024 PENARIKAN_TITIPAN_M-127/PNM 237.00
-BUM/V/24_06/05/2024_LESS2000
06/May/2024 PENARIKAN_TITIPAN_M-127/PNM 57.00
-BUM/V/24_06/05/2024_LESS2000
06/May/2024 PENARIKAN_TITIPAN_M-127/PNM 582,012.00
-BUM/V/24_06/05/2024_TDKDITEM
UKAN
06/May/2024 PENARIKAN_TITIPAN_M-127/PNM 390.00
-BUM/V/24_06/05/2024_LESS2000
06/May/2024 PENARIKAN_TITIPAN_M-127/PNM 104.00
-BUM/V/24_06/05/2024_LESS2000
06/May/2024 PENARIKAN_TITIPAN_M-127/PNM 12,500.00
-BUM/V/24_06/05/2024_TDKDITEM
UKAN
06/May/2024 PENARIKAN_TITIPAN_M-127/PNM 185.00
-BUM/V/24_06/05/2024_LESS2000
06/May/2024 PENARIKAN_TITIPAN_M-127/PNM 41.00
-BUM/V/24_06/05/2024_LESS2000
06/May/2024 PENARIKAN_TITIPAN_M-127/PNM 9.00
-BUM/V/24_06/05/2024_LESS2000
06/May/2024 PENARIKAN_TITIPAN_M-127/PNM 137.00
-BUM/V/24_06/05/2024_LESS2000
06/May/2024 PENARIKAN_TITIPAN_M-127/PNM 1,500.00
-BUM/V/24_06/05/2024_LESS2000
06/May/2024 PENARIKAN_TITIPAN_M-127/PNM 20,550.00
-BUM/V/24_06/05/2024_TDKDITEM
UKAN
06/May/2024 PENARIKAN_TITIPAN_M-127/PNM 107.00
-BUM/V/24_06/05/2024_LESS2000
06/May/2024 PENARIKAN_TITIPAN_M-127/PNM 404,121.00
-BUM/V/24_06/05/2024_TDKDITEM
UKAN
06/May/2024 PENARIKAN_TITIPAN_M-127/PNM 25,000.00
-BUM/V/24_06/05/2024_TDKDITEM
UKAN
06/May/2024 PENARIKAN_TITIPAN_M-127/PNM 5,000.00
-BUM/V/24_06/05/2024_TDKDITEM
UKAN
 PERMODALAN NASIONAL MADANI
M.AJS2- Arjasari 2 Page 73 of 78
GeneralLedgerStatement
Branch ID-92371 From Trx. Date-06/May/2024 To Trx. Date-06/May/2024 Main Account ID- All Account ID- All Trx. Accounts
Only-No Skip Zero Balance-No

Date Trx.Description Debit Credit Opening/Closing Operated By

06/May/2024 PENARIKAN_TITIPAN_M-127/PNM 2,000.00

-BUM/V/24_06/05/2024_TDKDITEM
UKAN
06/May/2024 PENARIKAN TS 30,000.00
06/May/2024 PENARIKAN_TITIPAN_M-127/PNM 50,000.00
-BUM/V/24_06/05/2024_TDKDITEM
UKAN
06/May/2024 PENARIKAN_TITIPAN_M-127/PNM 50,000.00
-BUM/V/24_06/05/2024_TDKDITEM
UKAN
06/May/2024 SETORAN TS 50,000.00
06/May/2024 Tarik Titipan 50,000.00
06/May/2024 PENARIKAN_TITIPAN_M-127/PNM 2,000.00
-BUM/V/24_06/05/2024_TDKDITEM
UKAN
06/May/2024 PENARIKAN_TITIPAN_M-127/PNM 50,000.00
-BUM/V/24_06/05/2024_TDKDITEM
UKAN
06/May/2024 PENARIKAN_TITIPAN_M-127/PNM 50,000.00
-BUM/V/24_06/05/2024_TDKDITEM
UKAN
06/May/2024 PENARIKAN_TITIPAN_M-127/PNM 50,000.00
-BUM/V/24_06/05/2024_TDKDITEM
UKAN
06/May/2024 PENARIKAN_TITIPAN_M-127/PNM 62,500.00
-BUM/V/24_06/05/2024_TDKDITEM
UKAN
06/May/2024 PENARIKAN_TITIPAN_M-127/PNM 50,000.00 175,937,132.00
-BUM/V/24_06/05/2024_TDKDITEM
UKAN
Closing : 2,703,868.00 175,937,132.00
Account ID : 20100003 - UANG PERTANGGUNGJAWABAN REV 0.00
Closing : 0.00
Account ID : 20100004 - UANG TITIPAN REV 0.00
Closing : 0.00
Account ID : 20100005 - UANG PERTANGGUJAWABAN (SYARIAH) 0.00
Closing : 0.00
Account ID : 20100006 - UANG TITIPAN (SYARIAH) 0.00
Closing : 0.00
Account ID : 20100007 - Jumlah Kelebihan Dibayar 0.00
Closing : 0.00
Account ID : 20100009 - Jumlah Kelebihan Dibayar RESTRUKTUR PRODUK 0.00
Closing : 0.00
Account ID : 20100010 - UANG PERTANGGUNGJAWABAN - WASH 0.00
Closing : 0.00
Account ID : 20100011 - UANG PERTANGGUNGJAWABAN - WASH (SYARIAH) 0.00
Closing : 0.00
Account ID : 20100013 - Jumlah Kelebihan Dibayar - WASH 0.00
Closing : 0.00
 PERMODALAN NASIONAL MADANI
M.AJS2- Arjasari 2 Page 74 of 78
GeneralLedgerStatement
Branch ID-92371 From Trx. Date-06/May/2024 To Trx. Date-06/May/2024 Main Account ID- All Account ID- All Trx. Accounts
Only-No Skip Zero Balance-No

Date Trx.Description Debit Credit Opening/Closing Operated By

Account ID : 20100014 - Jumlah Kelebihan Dibayar - WASH (SYARIAH) 0.00
Closing : 0.00
Account ID : 20100016 - UANG PERTANGGUNGJAWABAN - WASH MP 0.00
Closing : 0.00
Account ID : 20100017 - UANG PERTANGGUNGJAWABAN - WASH MP (SYARIAH) 0.00
Closing : 0.00
Account ID : 20100018 - Jumlah Kelebihan Dibayar - WASH MP 0.00
Closing : 0.00
Account ID : 20100019 - Jumlah Kelebihan Dibayar - WASH MP (SYARIAH) 0.00
Closing : 0.00
Account ID : 20100020 - UANG SUBSIDI BUNGA 0.00
Closing : 0.00
Account ID : 20100021 - UANG SUBSIDI MARGIN(SYARIAH) 0.00
Closing : 0.00
Account ID : 20100030 - UANG PERTANGGUNGJAWABAN - PRODUK PERUMAHAN 0.00
Mekaar
Closing : 0.00
Account ID : 20100031 - UANG PERTANGGUNGJAWABAN - PRODUK PERUMAHAN 0.00
Mekaar (SYARIAH)
Closing : 0.00
Account ID : 20100032 - Jumlah Kelebihan Dibayar - PRODUK PERUMAHAN Mekaar 0.00
Closing : 0.00
Account ID : 20100033 - Jumlah Kelebihan Dibayar - PRODUK PERUMAHAN Mekaar 0.00
(SYARIAH)
Closing : 0.00
Account ID : 20100034 - UANG PERTANGGUNGJAWABAN - PRODUK PERUMAHAN 0.00
Mekaar MP
Closing : 0.00
Account ID : 20100035 - UANG PERTANGGUNGJAWABAN - PRODUK PERUMAHAN 0.00
Mekaar MP (SYARIAH)
Closing : 0.00
Account ID : 20100036 - Jumlah Kelebihan Dibayar - PRODUK PERUMAHAN Mekaar 0.00
MP
Closing : 0.00
Account ID : 20100037 - Jumlah Kelebihan Dibayar - PRODUK PERUMAHAN Mekaar 0.00
MP (SYARIAH)
Closing : 0.00
Account ID : 20100038 - DANA KEBAJIKAN 49,937,659.00

06/May/2024 PENARIKAN_TITIPAN_M-127/PNM 2,292,304.00

-BUM/V/24_06/05/2024_TDKDITEM
UKAN
06/May/2024 PENARIKAN_TITIPAN_M-127/PNM 11,564.00 52,241,527.00
-BUM/V/24_06/05/2024_LESS2000
Closing : 2,303,868.00 52,241,527.00
Account ID : 201100003 - UANG SUBSIDI BUNGA 0.00
Closing : 0.00
Account ID : 20200001 - HUTANG KAS OPERASIONAL 0.00
 PERMODALAN NASIONAL MADANI
M.AJS2- Arjasari 2 Page 75 of 78
GeneralLedgerStatement
Branch ID-92371 From Trx. Date-06/May/2024 To Trx. Date-06/May/2024 Main Account ID- All Account ID- All Trx. Accounts
Only-No Skip Zero Balance-No

Date Trx.Description Debit Credit Opening/Closing Operated By

Closing : 0.00
Account ID : 20200002 - HUTANG BANK OPERASIONAL 0.00
Closing : 0.00
Account ID : 20200003 - HUTANG LAIN LAIN 0.00
Closing : 0.00
Account ID : 20200004 - Hutang Koreksi Suku Bunga 0.00
Closing : 0.00
Account ID : 20300001 - HUTANG UNIDENTIFIED 0.00
Closing : 0.00
Account ID : 20300002 - HUTANG UNIDENTIFIED PENCAIRAN 0.00
Closing : 0.00
Account ID : 20300003 - HUTANG UNIDENTIFIED REV 0.00
Closing : 0.00
Account ID : 20300004 - HUTANG ASURANSI JIWA 0.00
Closing : 0.00
Account ID : 20300005 - HUTANG ASURANSI PENJAMINAN 0.00
Closing : 0.00
Account ID : 20300006 - HUTANG SUBROGASI 0.00
Closing : 0.00
Account ID : 20300007 - SYST-Hutang Subrogasi 31,349,607.75
Closing : 31,349,607.75
Account ID : 20300008 - SYST-Hutang Asuransi Jiwa LAINNYA 160,000.00
Closing : 160,000.00
Account ID : 20300009 - SYST-Hutang Asuransi Penjaminan 0.00
Closing : 0.00
Account ID : 20400001 - UTANG KE PEMERINTAH R.I 31,148,750.00
Closing : 31,148,750.00
Account ID : 20500001 - KELEBIHAN PEMBAYARAN ANGSURAN NASABAH 0.00
Closing : 0.00
Account ID : 29899001 - RAK BIAYA DAN ASSET 0.00
Closing : 0.00
Account ID : 29899002 - RAK GIRO 3,931,447,629.00
Closing : 3,931,447,629.00
Account ID : 29899003 - RAK GIRO KANTOR PUSAT 0.00
Closing : 0.00
Account ID : 29899004 - RAK GIRO KANTOR PUSAT TERIMA 0.00
Closing : 0.00
Account ID : 29899005 - RAK GIRO KANTOR PUSAT KELUAR 0.00
Closing : 0.00
Account ID : 29899006 - RAK GIRO BNI VIRTUAL ACCOUNT (33,637,552,940.00)
Closing : (33,637,552,940.00)
Account ID : 29899007 - RAK GIRO BNI SYARIAH VIRTUAL ACCOUNT 0.00
Closing : 0.00
 PERMODALAN NASIONAL MADANI
M.AJS2- Arjasari 2 Page 76 of 78
GeneralLedgerStatement
Branch ID-92371 From Trx. Date-06/May/2024 To Trx. Date-06/May/2024 Main Account ID- All Account ID- All Trx. Accounts
Only-No Skip Zero Balance-No

Date Trx.Description Debit Credit Opening/Closing Operated By

Account ID : 29899008 - RAK GIRO BRI VIRTUAL ACCOUNT (19,867,127,400.00)
Closing : (19,867,127,400.00)
Account ID : 29899009 - RAK GIRO BRI SYARIAH VIRTUAL ACCOUNT 0.00
Closing : 0.00
Account ID : 29899010 - RAK BIAYA DAN ASSET - M.KUR 0.00
Closing : 0.00
Account ID : 29899011 - RAK BIAYA DAN ASSET - M.PLUS 0.00
Closing : 0.00
Account ID : 29899012 - RAK GIRO BNI PENCAIRAN KONVENSIONAL 52,868,000,000.00
Closing : 52,868,000,000.00
Account ID : 29899013 - RAK GIRO BNI PENCAIRAN SYARIAH 178,500,000.00
Closing : 178,500,000.00
Account ID : 29899014 - RAK GIRO BRI PENCAIRAN KONVENSIONAL 3,096,500,000.00
Closing : 3,096,500,000.00
Account ID : 29899015 - RAK GIRO BRI PENCAIRAN SYARIAH 0.00
Closing : 0.00
Account ID : 29899016 - RAK GIRO BNI OPERASIONAL KONVENSIONAL 116,388,171.00
Closing : 116,388,171.00
Account ID : 29899017 - RAK GIRO BNI OPERASIONAL SYARIAH 0.00
Closing : 0.00
Account ID : 29899018 - RAK GIRO BRI OPERASIONAL KONVENSIONAL 7,063,700.00
Closing : 7,063,700.00
Account ID : 29899019 - RAK GIRO BRI OPERASIONAL SYARIAH (7,443,000.00)
Closing : (7,443,000.00)
Account ID : 29899020 - RAK GIRO PENERIMAAN KLAIM 0.00
Closing : 0.00
Account ID : 29899021 - RAK GIRO KLAIM (127,551,260.00)
Closing : (127,551,260.00)
Account ID : 29899022 - RAK GIRO PINDAH BUKU (Pinbuk) 0.00
Closing : 0.00
Account ID : 29899023 - RAK BIAYA AREA DAN REGIONAL 0.00
Closing : 0.00
Account ID : 29899024 - RAK KANTOR UNIT MEKAAR 0.00

06/May/2024 SETOR DANA MELALUI VIRTUAL 76,000.00

ACCOUNT (BNI VA KONVENS
06/May/2024 SETOR DANA MELALUI VIRTUAL 19,010,000.00
ACCOUNT (BRI VA
KONVENSIONAL)
06/May/2024 SETOR DANA MELALUI VIRTUAL 51,850,000.00
ACCOUNT (BRI VA
KONVENSIONAL)
06/May/2024 PENERIMAAN DANA PENCAIRAN 21,105,000.00
BSA
06/May/2024 DANA 21,105,000.00
PENCAIRAN_M.AJS2_06/05/2024
 PERMODALAN NASIONAL MADANI
M.AJS2- Arjasari 2 Page 77 of 78
GeneralLedgerStatement
Branch ID-92371 From Trx. Date-06/May/2024 To Trx. Date-06/May/2024 Main Account ID- All Account ID- All Trx. Accounts
Only-No Skip Zero Balance-No

Date Trx.Description Debit Credit Opening/Closing Operated By

06/May/2024 SETOR DANA 51,850,000.00

PKM_M.AJS2_06/05/2024
06/May/2024 SETOR DANA 76,000.00
PKM_M.AJS2_06/05/2024
06/May/2024 SETOR DANA 19,010,000.00 0.00
PKM_M.AJS2_06/05/2024
Closing : 92,041,000.00 92,041,000.00 0.00
Account ID : 29899025 - RAK KANTOR UNIT MEKAAR NUMPANG (7,177,695,986.00)
Closing : (7,177,695,986.00)
Account ID : 29899026 - RAK Pencairan Link Aja 0.00
Closing : 0.00
Account ID : 29899027 - RAK Penerimaan Dana Fraud 0.00
Closing : 0.00
Account ID : 29899028 - RAK BRI KV - Pencairan Syariah 0.00
Closing : 0.00
Account ID : 29899029 - RAK BRI KV - Operasional Syariah 0.00
Closing : 0.00
Account ID : 29899030 - RAK PANTAS 0.00
Closing : 0.00
Account ID : 29899031 - RAK Penerimaan Subsidi (1,119,690,490.00)
Closing : (1,119,690,490.00)
Account ID : 29899032 - RAK INSENTIF 0.00
Closing : 0.00
Account ID : 29899033 - RAK Giro BSI Pencairan 0.00
Closing : 0.00
Account ID : 29899034 - RAK Giro BSI Operasional 0.00
Closing : 0.00
Account ID : 29899035 - RAK GIRO BSI VIRTUAL ACCOUNT 0.00
Closing : 0.00
Account ID : 29899036 - RAK GIRO BSA 1,688,453,236.00
Closing : 1,688,453,236.00
Account ID : 29899037 - RAK PELUNASAN NASABAH MENINGGAL 0.00
Closing : 0.00
Account ID : 29899038 - RAK MIGRASI 0.00
Closing : 0.00
Account ID : 29899039 - RAK Kantor Unit Mekaar 0.00
Closing : 0.00
Account ID : 29899040 - RAK Kantor Cabang PNM 68,355,843.00
Closing : 68,355,843.00
Account ID : 29899041 - RAK Pejabat 0.00
Closing : 0.00
Account ID : 29899043 - RAK Kantor Pusat (2,705,473,560.00)

06/May/2024 DANA 21,105,000.00

PENCAIRAN_M.AJS2_06/05/2024
 PERMODALAN NASIONAL MADANI
M.AJS2- Arjasari 2 Page 78 of 78
GeneralLedgerStatement
Branch ID-92371 From Trx. Date-06/May/2024 To Trx. Date-06/May/2024 Main Account ID- All Account ID- All Trx. Accounts
Only-No Skip Zero Balance-No

Date Trx.Description Debit Credit Opening/Closing Operated By

06/May/2024 SETOR DANA 51,850,000.00

PKM_M.AJS2_06/05/2024
06/May/2024 SETOR DANA 76,000.00
PKM_M.AJS2_06/05/2024
06/May/2024 SETOR DANA 19,010,000.00 (2,755,304,560.00)
PKM_M.AJS2_06/05/2024
Closing : 70,936,000.00 21,105,000.00 (2,755,304,560.00)
Account ID : 29899044 - RAK Migrasi ULaMM PANTAS 0.00
Closing : 0.00
Account ID : 29899046 - SYST-RAK Subrogasi 0.00
Closing : 0.00
Account ID : 29899047 - RAK Titipan Sukarela 422,293,559.82
Closing : 422,293,559.82
Account ID : 30100001 - LABA/RUGI DITAHAN TAHUN LALU 9,755,831,964.04
Closing : 9,755,831,964.04
Account ID : 50140006 - KERUGIAN OPERASIONAL NASABAH MENINGGAL 0.00
Closing : 0.00
Account ID : 50140045 - SYST-Beban CKPN-WO (196,544,013.69)
Closing : (196,544,013.69)

Note : Unposted Transactions are marked as *

Printed By : HWIJAYA

Print Date : 07/May/2024 11:22:17AM Verified By :

BR.Net Ver1.0 Working Date :06/May/2024