Nama/Name : HAMONANGAN ENDY Periode/Period : 01 Mar 2024 - 31 Mar 1 dari 8

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

Tabungan Mandiri Saldo Awal ….... : 123,595.05

Nomor Rekening/Account Number : 1460004564337 Mutasi Kredit …. : 92,662,883.95

Mata Uang/Currency : IDR Mutasi Debet ….. : 162,662,884.00

Saldo Akhir …….. : 27,123,595.00

Tanggal Tanggal Rincian Transaksi / Nomor Referensi Debit / Kredit Saldo

Transaksi Valuta Transaction Details / Reference Number Debit / Credit Balance

Transaction Valuta
Date Date

Saldo Awal
01/03 123,595.05
01/03 MCM InhouseTrf-
02/03 33,000,000.00 123,595.05
DARI FARHAN ARIS MUNANDAR
02/03 02/03
2,000,000.00 2,123,595.05
MCM InhouseTrf-
DARI ROSITA
03/03 03/03 .
-. 25,000,000.00 D 27,123,595.05
763301007470535/OI36000817374988\
03/03 03/03
. Transfer Fee 6,500.00 D 27,117,095.05
.
1050013893890/OI36000817374988/763301007
03/03 03/03 -Transfer
Fee

03/03 03/03 -
4201910162209125/OI36000817418467 1,200,000.00 D 25,917,095.05
. Transfer Fee

1050013893890/OI36000817418467/420191016

03/03 -Transfer Fee

03/03 6,500.00 D 25,910,595.05
03/03 03/03 PRMA CR Transf-
700,000.00 26,610,595.05
1050013893890 5307952007686919
S1ACMB9503/623794 /PRM-M-BCA

03/03 03/03 MCM InhouseTrf-

5,000,000.00 31,610,595.05
DARI ROSITA
03/03 03/03 .
14,500,000.00 D 17,110,595.05
-
.
763301007470535/OI36000817492476
. Transfer Fee
.
1050013893890/OI36000817492476/763301007
Nama/Name : HAMONANGAN ENDY Periode/Period : 01 Mar 2024 - 31 Mar 2 dari 8
2024 2 of 8
Cabang/Branch
SUSUHUNAN
: KC Pontianak Diponegoro Dicetak pada/Issued o : 09 Sept 2024

Tanggal Tanggal Rincian Transaksi / Nomor Referensi Debit / Kredit Saldo

Transaksi Valuta Transaction Details / Reference Number Debit / Credit Balance

Transaction Valuta
Date Date

03/03 03/03 Saldo Pemindahan 17,110,595.05

03/03 03/03 -Transfer Fee 6,500.00 D 17,104,095.05

04/03 04/03 MCM InhouseTrf- 32,000,000.00 49,104,095.05

DARI FARHAN ARIS MUNANDAR
04/03 04/03 -
18,104,095.05
.
763301007470535/OI36000817662665
04/03 . Transfer
6,500.00 D
Fee
04/03 04/03 .
7,500.00 D
1050013893890/OI3600 31,000,000.00 D
0817662665/763301007
04/03 04/03 PRMA SA CSH WD-S1G998399T/9360
/PRM-BANK CENTRA 18,097,595.05
04/03 04/03 PRMA SA CSH WD-S1G998399T/9360
/PRM-BANK CENTRA 18,090,095.05
04/03 04/03 -

05/03 05/03
500,000.00 D 17,590,095.05

05/03 05/03 300,000.00 D

05/03 05/03 6,500.00 D
INT-B(Bil Pmt)-12000016014081322597011
.
17,290,095.05
Telkomsel Prepaid 081322597011 17,283,595.05
INT-B(Bil Pmt)-12000016014081322597011
1,500.00 D

06/03 1050013893890 6013010011589562

00621034 /0000006376/LMP-0099000000002 150,000.00 D
-

06/03
1050013893890 5221843066466678
0000081039/8701035351/LNK-0010000000002 17,282,095.05

- 67441183/0000306430/VAP- 17,132,095.05
-
708887 0801089547
10,000,000.00
Transfer Fee201907071885055104 20,000,000.00
20190707841167500
6474670090010500138938900801089547
27,132,095.05
20190707841167512 47,132,095.05
-Transfer Fee
-
1050013893890 6013010011589562
00621034 /0000007453/LMP-0099000000002
-
07/03 07/03 1,023,700.00 D
07/03 07/03 200,000.00 D
46,108,395.05
45,908,395.05

07/03 07/03 6,500.00 D 45,901,895.05

07/03 07/03 500,000.00 D 45,401,895.05
07/03 07/03 50,000.00 D 45,351,895.05

07/03 07/03 6,500.00 D 45,345,395.05

08/03 08/03 10,000,000.00 35,345,395.05

08/03 08/03 2,000,000.00 33,345,395.05
Nama/Name : HAMONANGAN ENDY Periode/Period : 01 Mar 2024 - 31 Mar 3 dari 8
2024 3 of 8
Cabang/Branch
SUSUHUNAN
: KC Pontianak Diponegoro Dicetak pada/Issued o : 09 Sept 2024

Tanggal Tanggal Rincian Transaksi / Nomor Referensi Debit / Kredit Saldo

Transaksi Valuta Transaction Details / Reference Number Debit / Credit Balance

Transaction Valuta
Date Date

08/03 08/03 Saldo Pemindahan

33,345,395.05
1050013893890 6013010011589562
00621034 /0000000082/LMP-0099000000002

08/03 - 67327390/0000060753/VAP-
08/03 600,000.00 D
-
500,000.00 D
08/03 771526 0479979679
08/03 Transfer Fee 201907081689400958
7715260090010500138938900479979679
32,745,395.05
32,245,395.05

-Transfer Fee
201907081689400958
08/03 08/03 -

08/03 08/03
6,500.00 D 32,238,895.05
09/03 09/03 -
550,000.00 D
825691 0479979679
6,500.00 D
Transfer Fee 201907081005068986
1,500,000.00 D
8256910090010500138938900479979679

09/03 08/03 -Transfer Fee 31,688,895.05

201907081005068986 31,682,395.05
09/03 08/03 - 30,182,395.05
.
0222361174/OI36000818866535
.

09/03 -Transfer Fee

09/03 -UBP60143030001FFFFFF45030863331 6,500.00 D 30,175,895.05
09/03 -UBP60143030001FFFFFF45030863331
09/03 -DG757067 /0000106857/NPG-0000000000014 2,000,000.00 D 28,175,895.05
09/03
09/03
09/03
09/03
6,500.00 D
3,500.00 D
. 939222 200,000.00 D
09/03 09/03 600,000.00 D
0758358419
Transfer Fee 201907091019633672
9392220090010500138938900758358419

09/03 09/03 -Transfer Fee 28,169,395.05

201907091019633672 28,165,895.05
09/03 09/03 - 27,965,895.05
27,365,895.05

1,600,000.00 D 25,765,895.05

6,500.00 D 25,759,395.05

-DG218461 /0000101366/NPG- 900,000.00 D 24,859,395.05

0000000000014 6,500.00 D 24,852,895.05
09/03 09/03 . 4,447,190.00 29,300,085.05
-
UBP60146000101FFFFFF
082136698695 200,000.00 D 29,100,085.05
Nama/Name : HAMONANGAN ENDY Periode/Period : 01 Mar 2024 - 31 Mar 4 dari 8
2024 4 of 8
Cabang/Branch SUSUHUNAN
: KC Pontianak Diponegoro Dicetak pada/Issued o : 09 Sept 2024

Tanggal Tanggal Rincian Transaksi / Nomor Referensi Debit / Kredit Saldo

Transaksi Valuta Transaction Details / Reference Number Debit / Credit Balance

Transaction Valuta
Date Date

09/03
Saldo Pemindahan09/03 29,100,085.05

09/03 09/03 -S1AWU4EC 1,000,000.00 D 28,100,085.05

/5269676830/ATM-
KUTARAYA 02
09/03 09/03 KUTARAYA 02 5,500,000.00 D 22,600,085.05
09/03 09/03 -
.
0222361174/OI36000819095642
09/03 09/03 . Transfer Fee 6,500.00 D 22,593,585.05
.
1050013893890/OI36000819095642/022236117
09/03 09/03 -Transfer
Fee

09/04 09/04 2,800,000.00 25,393,585.05

6013010011589560
09/03 09/03 . 00621034 700,000.00 D 24,693,585.05
/0000009371/LMP-0099000000002
09/03 09/03 -

09/03 09/03 . 6,500.00 D 24,687,085.05

8205159807/OI36000819112632
. Transfer Fee
.
1050013893890/OI36000819112632/820515980
09/03 09/03 -Transfer
Fee
Nama/Name : HAMONANGAN ENDY Periode/Period : 01 Mar 2024 - 31 Mar 5 dari 8
2024 5 of 8
Cabang/Branch SUSUHUNAN
: KC Pontianak Diponegoro Dicetak pada/Issued o : 09 Sept 2024

Tanggal Tanggal Rincian Transaksi / Nomor Referensi Debit / Kredit Saldo

Transaksi Valuta Transaction Details / Reference Number Debit / Credit Balance

Transaction Valuta
Date Date

09/03 09/03 Saldo Pemindahan 24,687,085.05

10/03 10/03 - 900,000.00 D 23,787,085.05
.
0401634010/OI36000819157642
. Transfer Fee
.
1050013893890/OI36000819157642/040163401

10/03 10/03 -Transfer Fee 6,500.00 D 23,780,585.05

10/03 10/03 - 1,000,000.00 D 22,780,585.05
.
0222361174/OI36000819249566
. Transfer Fee
.
1050013893890/OI36000819249566/022236117

10/03 10/03 -Transfer Fee 6,500.00 D 22,774,085.05

10/03 10/03 - 1,100,000.00 D 21,674,085.05
5193112050642825/OI36000819305174
Transfer Fee
1050013893890/OI36000819305174/519311205

10/03 10/03 -Transfer Fee 6,500.00 D 21,667,585.05

11/03 11/03 - 600,000.00 D 21,067,585.05
6,500.00 D 21,061,085.05
11/03 11/03 - 1,000.00 D 21,060,085.05
UBP60146073701FFFFFF
082136698695
11/03 11/03 - 200,000.00 D 20,860,085.05
UBP60146073701FFFFFF
082136698695
11/03 11/03 - 84,000.00 D 20,776,085.05
69353795/0000807782/
VAP-
11/03 11/03
11/03 11/03 - 500,000.00 D 20,276,085.05
661857 0479979679
Transfer Fee
20190711190255200
.
6618570090010500138938900479979679
Nama/Name : HAMONANGAN ENDY Periode/Period : 01 Mar 2024 - 31 Mar 6 dari 8
2024 6 of 8
Cabang/Branch SUSUHUNAN
: KC Pontianak Diponegoro Dicetak pada/Issued o : 09 Sept 2024

Tanggal Tanggal Rincian Transaksi / Nomor Referensi Debit / Kredit Saldo

Transaksi Valuta Transaction Details / Reference Number Debit / Credit Balance

Transaction Valuta
Date Date

11/03 11/03 Saldo Pemindahan 20,276,085.05

11/03 11/03 -Transfer Fee 6,500.00 D 20,269,585.05
20190711190255263
11/03 11/03 INT-B(Bil Pmt)- 800,142.00 D 19,469,443.05
020020160140821036698695
. Telkomsel
0821036698695
12/03 12/03 INT-B(Bil Pmt)- 1,500.00 D 19,467,943.05
15000016014087877616457
. XL VOUCHER
087877616457
12/03 12/03 INT-B(Bil Pmt)-15000016014087877616457 50,000.00 D 19,417,943.05

. XL VOUCHER
087877616457
12/03 - 1,000.00 D
UBP60146073701FFFFFF082136698695
12/03 - 100,000.00 D
12/03 UBP60146073701FFFFFF082136698695
INT-B(Bil Pmt)- 1,500.00 D
12/03 120000160140813076790352
. Telkomsel
Prepaid 0813076790352
INT-B(Bil Pmt)-
120000160140813076790352
19,416,943.05
.
12/03 12/03 Telkomsel Prepaid 0813076790352
19,316,943.05
-UBP60143030001FFFFFF32102468561
-UBP60143030001FFFFFF32102468561 19,315,443.05
-MONTHLY CARD CHARGE 0004616994160722742

-
. 25,000.00 D 19,290,443.05
0222361174/OI36000819914330
. Transfer Fee

.
12/03 12/03 3,500.00 D
1050013893890/OI36000819914330/022236117
12/03 12/03 200,000.00 D
12/03 12/03 5,500.00 D
-Transfer Fee
MCM InhouseTrf-
13/03 13/03 1,100,000.00 D
19,286,943.05
19,086,943.05
19,081,443.05

17,981,443.05

13/03 13/03 6,500.00 D 17,974,943.05

14/03 14/03 475,000.00 18,449,943.05
Nama/Name : HAMONANGAN ENDY Periode/Period : 01 Mar 2024 - 31 Mar 7 dari 8
2024 7 of 8
Cabang/Branch SUSUHUNAN
: KC Pontianak Diponegoro Dicetak pada/Issued o : 09 Sept 2024

Tanggal Tanggal Rincian Transaksi / Nomor Referensi Debit / Kredit Saldo

Transaksi Valuta Transaction Details / Reference Number Debit / Credit Balance

Transaction Valuta
Date Date

14/04 14/04 Saldo Pemindahan 18,449,943.05

14/03 14/03 KE IDA BAGUS DWI 350,000.00 D 18,099,943.05
WISNHU DHARMA
-
.
0222361174/OI36000820193809
.
Transfer Fee
.
1050013893890/OI360008201938
09/022236117

14/03 14/03 -Transfer Fee 6,500.00 D 18,093,443.05

14/03 14/03 - 800,000.00 D 17,293,443.05
6,500.00 D 17,286,943.05
15/03 15/03 PRMA CR Transf- 9,000,000.00 26,286,943.05
15/03 15/03 5260512010824710 300,000.00 D 25,986,943.05
/PRM-BANK CENTRA
. 635512
0801089547
. Transfer Fee
20190715286378506
6355120090010500138938900801089547

15/03 15/03 -Transfer Fee 20190715286378506 6,500.00 D 25,980,443.05

15/03 15/03 PRMA SA CSH WD-S1G997Z3NL/7540 /PRM-BANK 7,500.00 D 25,972,943.05
CENTRA
15/03 15/03 PRMA SA CSH WD-S1G997Z3NL/7540 /PRM-BANK 500,000.00 D 25,472,943.05
CENTRA
15/03 15/03 - 750,000.00 D 24,722,943.05
611801003227539/OI36000820508466
Transfer Fee
1050013893890/OI36000820508466/611801003

15/03 15/03 -Transfer Fee 6,500.00 D 24,716,443.05

16/03 16/03 -31534 /1738/JPN-13 1,000,000.00 D 23,716,443.05
16/03 16/03 4616994160722742 1,000,000.00 D 22,716,443.05
-S1AW1DOF /6879701906/ATM-KUTARAYA 05

KUTARAYA 05
16/03 16/03 - 5,000,000.00 27,716,443.05
.
8250253509/OI36000820768156
Transfer Fee
1050013893890/OI36000820768156/825025350
Nama/Name : HAMONANGAN ENDY Periode/Period : 01 Mar 2024 - 31 Mar 8 dari 8
2024 8 of 8
Cabang/Branch SUSUHUNAN
: KC Pontianak Diponegoro Dicetak pada/Issued o : 09 Sept 2024

Tanggal Tanggal Rincian Transaksi / Nomor Referensi Debit / Kredit Saldo

Transaksi Valuta Transaction Details / Reference Number Debit / Credit Balance

Transaction Valuta
Date Date

16/03 16/03 Saldo Pemindahan 27,716,443.05

16/03 16/03 -Transfer Fee 6,500.00 D 27,709,943.05
16/03 16/03 - 1,000,000.00 D 26,709,943.05
.
4133514193/OI36000820770166
. Transfer Fee

.
1050013893890/OI36000820770166/413351419

16/03 16/03 -Transfer Fee 6,500.00 D 26,703,443.05

17/03 17/03 MCM InhouseTrf- 2,591,042.00 D 24,112,401.05
. KE TRINUSA
TRAVELINDO
17/03 17/03 - 700,000.00 D 23,412,401.05
.
611801003227539/OI36000820862649
. Transfer Fee

.
1050013893890/OI36000820862649/611801003

17/03 17/03 -Transfer Fee

17/03 17/03 6,500.00 D 23,405,901.05
-
2,300,000.00 D 21,105,901.05
840854 0479979679
Transfer Fee 201907171468653885

8408540090010500138938900479979679

17/03 17/03 -Transfer Fee

6,500.00 D 21,099,401.05
201907171468653885
18/03 18/03 -40000715 /3222 /LMP-99000000200 1,000,000.00 D 20,099,401.05
JALAN TEUKU
18/03 18/03 -UBP60143030001FFFFFF32102468561
3,500.00 D 20,095,901.05
18/03 18/03 -UBP60143030001FFFFFF32102468561
200,000.00 D 19,895,901.05
18/03 18/03 -
800,000.00 D 19,095,901.05
1050013893890/OI3600
0821189059/611801003
18/03 18/03 -Transfer Fee
19/03 19/03 6,500.00 D 19,089,401.05
MCM InhouseTrf- 900,000.00 19,989,401.05
DARI PERSADAAN PUTRA
19/03 19/03 MCM InhouseTrf- 100,000.00 D 19,889,401.05
KE TAMI ALDIANSYAH
20/03 20/03 - 7,236,612.00 27,126,013.05
1050013893890/OI36000821517974/8205159
80
20/03 20/03 -Transfer Fee
20/03 20/03 6,500.00 D 27,119,513.05
MCM InhouseTrf- 100,000.00 D 27,019,513.05
KE TAMI ALDIANSYAH
30/03 30/03
- 100,000.00 27,119,513.05
1050013893890 5264222653509059

S1CIB001TE/0000403149/LNK-0010000000009

31/03 31/03 Bunga 4,081.95 27,123,595.00