LAPORAN PERTANGGUNGJAWABAN BENDAHARA PENERIMAAN Periode : Juni 2021

(1)

: (

:

: (

401489 ) PENGADILAN AGAMA MADIUN

JL. RING ROAD BARAT NO.1

2021

033 ) M A D I U N

I. Keadaan Pembukuan bulan pelaporan dengan saldo akhir pada BKU sebesar

0,00

dan Nomor Bukti terakhir Nomor: 0001140

No.

Jenis Buku Pembantu

Saldo Awal

Penambahan

Pengurangan

Saldo Akhir

(1) (2) (3) (4) (5) (6)

A. B.

BP Kas Buku Pembantu

1. BP Kas (tunai dan bank) 0,00 4.520.000,00 4.520.000,00 0,00 0,00 4.520.000,00 4.520.000,00 0,00 0,00 4.520.000,00 4.520.000,00 0,00

Satuan Kerja

Alamat dan Telp.

Tahun Anggaran

KPPN

Rp

1. Buku Pembantu PNBP 0,00 4.520.000,00 4.520.000,00 0,00 2. Buku Pembantu Lain-Lain 0,00 0,00 0,00 0,00

II. Keadaan kas pada akhir bulan pelaporan

1. Uang Tunai di brankas

2. Uang di rekening bank (terlampir Daftar Rincian Kas di Rekening)

3. Jumlah kas

(+)

0,00

III. Selisih Kas

1. Saldo Akhir BP Kas (I.A 1 kolom (6))

2. Jumlah Kas (II.3)

3. Selisih Kas

(-)

0,00

VI. Penjelasan selisih kas dan/atau selisih pembukuan (apabila ada):

Tidak Ada

--1.

2. MADIUN, 30 Juni 2021

Wiwin Sukristiana, S.H., M.H

NIP. 197909032014082002

Mengetahui

Onis Nur Islahi, S.Sos., M.M

NIP. 198602172009121005

IV. Saldo Uang yang Sudah Menjadi Hak Negara

1. Saldo Awal

2. Penerimaan yang sudah menjadi hak negara bulan ini

3. Jumlah Penerimaan Negara

(+)

0,00

4.520.000,00

4. Setoran atas penerimaan yang sudah menjadi hak negara bulan ini

Saldo Akhir

(-)

4.520.000,00

0,00

V. Hasil rekonsiliasi internal dengan UAKPA

1. Penyetoran menurut Pembukuan Bendahara

2. Penyetoran menurut UAKPA (sesuai bukti setor)

3. Selisih

(-)

4.520.000,00

0,00

Bendahara Penerimaan,

Kuasa Pengguna Anggaran,

RP.

(2)

Rek.**

Nomor

Tanggal

1

- - -

_-

_{- -}

_0,00

* Lampiran ini adalah bagian tidak terpisahkan dari LPJ Bendahara

** Kode Rek. adalah 10 untuk Bend. Penerimaan, 20 untuk Bend. Pengeluaran,

21 untuk Bend. Pengeluaran Pembantu, dan 999 untuk Rekening Lainnya

Wiwin Sukristiana, S.H., M.H

NIP. 197909032014082002

Bendahara Penerimaan,

(3)

1 -

-

- -

0,00

Onis Nur Islahi, S.Sos., M.M

NIP. 198602172009121005

Kepala Kantor,

(4)

I. Hasil Pemeriksaan Pembukuan Bendahara :

A. Saldo Kas Bendahara Penerimaan

1. Saldo BP Kas Tunai

2. Saldo BP Kas Bank

3. Saldo Kas

B. Saldo Kas tersebut pada huruf A, terdiri dari :

0,00

Adapun hasil pemeriksaan kas adalah sebagai berikut:

RP.

1. Buku Pembantu PNBP

0,00

2. Buku Pembantu Lain-Lain

0,00

Jumlah (B)

C. Selisih Pembukuan (A.3 - B)

II. Hasil Pemeriksaan Kas :

A. Kas yang Dikuasai Bendahara :

1. Uang Tunai di Brankas Bendahara

2. Uang di Rekening Bank Bendahara

3. Jumlah Kas (A.1 + A.2)

B. Selisih Kas (I.A.1 - II.A.3)

III. Hasil Rekonsiliasi Internal (Bendahara dengan UAKPA):

A. Pembukuan Menurut Bendahara :

1. Penerimaan yang telah disetorkan

2. Penerimaan yang belum disetorkan

3. Jumlah (A1+A2)

B. Pembukuan menurut UAKPA

C. Selisih Pembukuan Bendahara dengan UAKPA (A3 - B)

IV. Penjelasan atas Selisih

A. Selisih Kas (II.B)

B. Selisih Pembukuan (III.C)

0,00

4.520.000,00

0,00

4.520.000,00

0,00

Yang diperiksa,

Yang Memeriksa,

MADIUN, 30 Juni 2021

Onis Nur Islahi, S.Sos., M.M

NIP. 198602172009121005

Wiwin Sukristiana, S.H., M.H

NIP. 197909032014082002

Bendahara Penerimaan,

RP.

(5)

03-06-2021 0001007 Bendahara Penerima Pengadilan Agama Kota Madiun, 151 10.000,00 10.000,00

03-06-2021 0001008 Bendahara Penerima Pengadilan Agama Kota Madiun, 151 _10.000,00 _0,00

03-06-2021 0001009 Bendahara Penerima Pengadilan Agama Kota Madiun, 121 _8.000,00 _8.000,00

03-06-2021 0001010 Bendahara Penerima Pengadilan Agama Kota Madiun, 121 8.000,00 0,00

03-06-2021 Bendahara Penerima Pengadilan Agama Kota Madiun,

372/20,410/20,121,137,82

0001011 50.000,00 50.000,00

372/20,410/20,121,137,82

0001012 50.000,00 0,00

449/20,449/20,449/20

0001015 30.000,00 30.000,00

449/20,449/20,449/20

0001016 30.000,00 0,00

151,21/p

0001017 20.000,00 20.000,00

151,21/p

0001018 20.000,00 0,00

154,23/p

0001121 _60.000,00 _60.000,00

154,23/p

0001122 60.000,00 0,00

123,22/p

0001035 20.000,00 20.000,00

123,22/p

0001036 20.000,00 0,00

141,142,45,46

0001037 40.000,00 40.000,00

141,142,45,46

0001038 40.000,00 0,00

128,447/20

0001039 20.000,00 20.000,00

128,447/20

0001040 20.000,00 0,00

141,142,45,46

0001041 40.000,00 40.000,00

141,142,45,46

(6)

07-06-2021 Bendahara Penerima Pengadilan Agama Kota Madiun, 153,22/p,155,157,23/p,23/p

0001043 60.000,00 60.000,00

153,22/p,155,157,23/p,23/p

0001044 _60.000,00 _0,00

153,155,157

0001045 _30.000,00 _30.000,00

153,155,157

0001046 30.000,00 0,00

155,156,157,158

0001107 120.000,00 120.000,00

155,156,157,158

0001108 120.000,00 0,00

449/20,449/20,449/20

0000975 30.000,00 30.000,00

449/20,449/20,449/20

0000976 30.000,00 0,00

154,156,158

0000977 30.000,00 30.000,00

154,156,158

0000978 30.000,00 0,00

154,156,158

0000979 30.000,00 30.000,00

154,156,158

0000980 30.000,00 0,00

147,148

0000981 20.000,00 20.000,00

147,148

0000982 20.000,00 0,00

48/20,145

0000983 _20.000,00 _20.000,00

48/20,145

0000984 20.000,00 0,00

449/20

0000985 10.000,00 10.000,00

449/20

0000986 10.000,00 0,00

147,148

0000987 20.000,00 20.000,00

147,148

0000988 20.000,00 0,00

55/95,148/20,272/20,48/20,135,93,93

(7)

09-06-2021 Bendahara Penerima Pengadilan Agama Kota Madiun, 55/95,148/20,272/20,48/20,135,93,93

0000990 70.000,00 0,00

168,164,165,166,167,161,162,163,24/p,25/p

0000949 300.000,00 300.000,00

168,164,165,166,167,161,162,163,24/p,25/p

0000950 300.000,00 0,00

133,9,94,343/18,225/20,305/20,120

0000961 70.000,00 70.000,00

133,9,94,343/18,225/20,305/20,120

0000962 70.000,00 0,00

140,143,57,23/p,144,151,153,60,22/p

0000963 90.000,00 90.000,00

140,143,57,23/p,144,151,153,60,22/p

0000964 90.000,00 0,00

23/p,449/20,45

0000965 56.000,00 56.000,00

23/p,449/20,45

0000966 56.000,00 0,00

144,153,60,57

0000967 40.000,00 40.000,00

144,153,60,57

0000968 40.000,00 0,00

449/20,449/20,22/p

0000971 30.000,00 30.000,00

449/20,449/20,22/p

0000972 30.000,00 0,00

23/p,45

0001071 20.000,00 20.000,00

23/p,45

0001072 20.000,00 0,00

169/G/2021, 170/G/2021, 171/G/2021

0000973 90.000,00 90.000,00

169/G/2021, 170/G/2021, 171/G/2021

0000974 90.000,00 0,00

162/G/2021,166/G/2021,168/G/2021

0001109 30.000,00 30.000,00

(8)

162/G/2021,166/G/2021,168/G/2021

166/G/021, 168/G/2021

0001111 _20.000,00 _20.000,00

166/G/021, 168/G/2021

0001112 _20.000,00 _0,00

131/G/2021

0001113 10.000,00 10.000,00

131/G/2021

0001114 10.000,00 0,00

172/G/2021

0000957 30.000,00 30.000,00

172/G/2021

0000958 30.000,00 0,00

145/G/2021, 152/G/2021, 159/G/2021

0001091 30.000,00 30.000,00

145/G/2021, 152/G/2021, 159/G/2021

0001092 30.000,00 0,00

159/G/2021, 163/G/2021, 165/G/2021, 24/P/2021, 25/P/2021, 25/P/2021

0001093 60.000,00 60.000,00

159/G/2021, 163/G/2021, 165/G/2021, 24/P/2021, 25/P/2021, 25/P/2021

0001094 60.000,00 0,00

0346/G/2015, 411/G/2020, 411/G/2020, 118/G/2021, 62/G/2021, 90/G/2021

0001095 60.000,00 60.000,00

0346/G/2015, 411/G/2020, 411/G/2020, 118/G/2021, 62/G/2021, 90/G/2021

0001096 60.000,00 0,00

145/G/2021, 152/G/2021

0001097 20.000,00 20.000,00

145/G/2021, 152/G/2021

0001098 _20.000,00 _0,00

159/G/2021

0001099 10.000,00 10.000,00

159/G/2021

0001100 10.000,00 0,00

167/G/2021, 171/G/2021

0001101 20.000,00 20.000,00

167/G/2021, 171/G/2021

0001102 20.000,00 0,00

(9)

176,26/p,173,174,175

0001020 _150.000,00 _0,00

449/20

0001021 _10.000,00 _10.000,00

449/20

0001022 10.000,00 0,00

164,167,171

0001023 30.000,00 30.000,00

164,167,171

0001024 30.000,00 0,00

17-06-2021 0001025 Bendahara Penerima Pengadilan Agama Kota Madiun, 22/p 9.000,00 9.000,00

17-06-2021 0001026 Bendahara Penerima Pengadilan Agama Kota Madiun, 22/p 9.000,00 0,00

174,161,162,163,164,165,169,170

0001029 80.000,00 80.000,00

174,161,162,163,164,165,169,170

0001030 80.000,00 0,00

06/08,280/20,371/20,139,379/20,134

0001033 _60.000,00 _60.000,00

06/08,280/20,371/20,139,379/20,134

0001034 60.000,00 0,00

161,169,170,174,175

0001049 50.000,00 50.000,00

161,169,170,174,175

0001050 50.000,00 0,00

155,156,21/p

0001051 30.000,00 30.000,00

155,156,21/p

0001052 30.000,00 0,00

173,175,176

0001053 30.000,00 30.000,00

173,175,176

0001054 30.000,00 0,00

(10)

449/20

0001056 _10.000,00 _0,00

371/20,35,48,69

0001057 _40.000,00 _40.000,00

371/20,35,48,69

0001058 40.000,00 0,00

177,178,179,180

0001139 120.000,00 120.000,00

177,178,179,180

0001140 120.000,00 0,00

158,169

0000937 20.000,00 20.000,00

158,169

0000938 20.000,00 0,00

158,169

0000941 20.000,00 20.000,00

158,169

0000942 20.000,00 0,00

264/16

0000943 10.000,00 10.000,00

264/16

0000944 10.000,00 0,00

173,176,177,178,179

0000945 50.000,00 50.000,00

173,176,177,178,179

0000946 50.000,00 0,00

181,182

0001047 60.000,00 60.000,00

(11)

181,182

183,184,185,186,187,188,189,190,191,192,193,194,195,19 6,197,199,27/p

0000959 _510.000,00 _510.000,00

183,184,185,186,187,188,189,190,191,192,193,194,195,19 6,197,199,27/p

0000960 _510.000,00 _0,00

185,190,192,193,195,196,197

0001001 70.000,00 70.000,00

185,190,192,193,195,196,197

0001002 70.000,00 0,00

185,187,189,190,195,196,197

0001005 70.000,00 70.000,00

185,187,189,190,195,196,197

0001006 70.000,00 0,00

121,359/20,138/,21,4114/20,21,64

0001075 70.000,00 70.000,00

121,359/20,138/,21,4114/20,21,64

0001076 70.000,00 0,00

172,177,179,180,181,182,183,184,186,188.191.192.193.19 4

0001077 140.000,00 140.000,00

172,177,179,180,181,182,183,184,186,188.191.192.193.19 4

0001078 _140.000,00 _0,00

162,163,75,164,165,166,24/p,25/p,168,170,78

0001079 110.000,00 110.000,00

162,163,75,164,165,166,24/p,25/p,168,170,78

0001080 110.000,00 0,00

162,163,75,165,166,170,78

0001081 70.000,00 70.000,00

162,163,75,165,166,170,78

0001082 70.000,00 0,00

127/20,24/p,25/p

(12)

28-06-2021 Bendahara Penerima Pengadilan Agama Kota Madiun, 127/20,24/p,25/p

0001086 30.000,00 0,00

172,180,181,182,26/p,26/p,26/p,184,186,187,183,188,189,1 91,194

0001087 _150.000,00 _150.000,00

172,180,181,182,26/p,26/p,26/p,184,186,187,183,188,189,1 91,194

0001088 _150.000,00 _0,00

167,359/20,138,21,177,178,179

0001089 50.000,00 50.000,00

167,359/20,138,21,177,178,179

0001090 50.000,00 0,00

127,24/p,25/p

0001117 30.000,00 30.000,00

127,24/p,25/p

0001118 30.000,00 0,00

153/G/2021

0000953 10.000,00 10.000,00

153/G/2021

0000954 10.000,00 0,00

153/G/2021

0000955 6.000,00 6.000,00

153/G/2021

0000956 6.000,00 0,00

60/G/2021

0001063 10.000,00 10.000,00

60/G/2021

0001064 10.000,00 0,00

60/G/2021

0001065 6.000,00 6.000,00

60/G/2021

0001066 _6.000,00 _0,00

60/G/2021

0001067 10.000,00 10.000,00

60/G/2021

0001068 10.000,00 0,00

153/G/2021

0001069 10.000,00 10.000,00

153/G/2021

0001070 10.000,00 0,00

201,28/p,202,203

(13)

30-06-2021 Bendahara Penerima Pengadilan Agama Kota Madiun, 201,28/p,202,203

0000952 120.000,00 0,00

429/20

0000991 _10.000,00 _10.000,00

429/20

0000992 _10.000,00 _0,00

251/20

0000993 10.000,00 10.000,00

251/20

0000994 10.000,00 0,00

202,203

0000995 20.000,00 20.000,00

202,203

0000996 20.000,00 0,00

199,199,201,202

0000997 40.000,00 40.000,00

199,199,201,202

0000998 40.000,00 0,00

174,182,81,157

0001123 40.000,00 40.000,00

174,182,81,157

0001124 40.000,00 0,00

199,201,27/p,27/p,28/p

0001125 50.000,00 50.000,00

199,201,27/p,27/p,28/p

0001126 _50.000,00 _0,00

174,182,81,157

0001127 40.000,00 40.000,00

174,182,81,157

0001128 40.000,00 0,00

429/20

0001129 7.000,00 7.000,00

429/20

0001130 7.000,00 0,00

429/20,87/20,100,131,141,143,57,95,64,95

0001131 100.000,00 100.000,00

429/20,87/20,100,131,141,143,57,95,64,95

0001132 100.000,00 0,00

364/20

(14)

30-06-2021 Bendahara Penerima Pengadilan Agama Kota Madiun, 364/20

0001134 10.000,00 0,00

364/20

0001135 _10.000,00 _10.000,00

364/20

0001136 _10.000,00 _0,00

129,28/p,187

0001137 30.000,00 30.000,00

129,28/p,187

(15)

300.000 223FD0N9V8L1FSSE

2. 11-06-2021 Bendahara Penerima

0211610Z2D8Z

425233

120.000 26DAA61QU83TLSRS

3. 30-06-2021 Bendahara Penerima

300000214898

425233

16.000 35E8548VUIV4OLGK

4. 29-06-2021 Bendahara Penerima

922893942672

425239

30.000 3D97048VUIUN6O8G

5. 15-06-2021 Bendahara Penerima

210615573974

425233

510.000 4524C61QU83SF162

6. 28-06-2021 Bendahara Penerima

300000996543

425233

296.000 46B013CIEOC6MU0P

7. 11-06-2021 Bendahara Penerima

0211617BTQPG

425239

90.000 4C2778N3DNQL4MMF

8. 14-06-2021 Bendahara Penerima

210614512397

425233

230.000 4F4572G4UTPO5QJG

9. 09-06-2021 Bendahara Penerima

0211591FW7VB

425239

10.000 5148E8N3DNR2SS6N

10. 30-06-2021 Bendahara Penerima

300000215105

425232

80.000 58D4461QU83ULSK6

11. 30-06-2021 Bendahara Penerima

300000276214

425239

150.000 60DA648VUIV3L1U2

12. 28-06-2021 Bendahara Penerima

300000996153

425239

128.000 778D32G4UTPIVN9Q

13. 03-06-2021 Bendahara Penerima

021154VBLDJG

425239

150.000 7913255DEDH5N013

14. 17-06-2021 Bendahara Penerima

300000711737

425233

209.000 7BB161JNF37K2VS9

15. 17-06-2021 Bendahara Penerima

300000711658

425239

210.000 82BF01JNF37AM14R

16. 07-06-2021 Bendahara Penerima

021158R1KYTM

425239

60.000 960B461QU83N903U

17. 22-06-2021 Bendahara Penerima

300000295308

425233

178.000 97F441JNF37O6247

18. 21-06-2021 Bendahara Penerima

300000182355

425239

16.000 9972D48VUIV4NSF2

19. 29-06-2021 Bendahara Penerima

922460942447

425239

10.000 99A2348VUIV4O0L4

20. 29-06-2021 Bendahara Penerima

922453942443

425232

10.000 99D9248VUIV4ONGM

21. 29-06-2021 Bendahara Penerima

922827942645

425232

20.000 9E88C0N9V8L1FTLE

22. 11-06-2021 Bendahara Penerima

02116158WQ2Y

425232

640.000 A90461JNF37UE0NH

23. 28-06-2021 Bendahara Penerima

300000996642

425239

200.000 ABAAF48VUIUN6N1O

24. 15-06-2021 Bendahara Penerima

210615574078

425239

10.000 B095B7QLTT8AU02O

25. 17-06-2021 Bendahara Penerima

300000711807

425232

10.000 B1DC90N9V8KQ5MLO

26. 03-06-2021 Bendahara Penerima

021154PQ2HBH

425232

120.000 B2DF848VUIUFT16Q

27. 07-06-2021 Bendahara Penerima

021158JGR6DW

425233

60.000 B9C0461QU83FTLE2

28. 14-06-2021 Bendahara Penerima

210614512331

425239

30.000 C55527QLTT82JQL8

29. 09-06-2021 Bendahara Penerima

0211593296MN

425233

30.000 D6D3F55DEDHG21DR

30. 28-06-2021 Bendahara Penerima

300000996451

425232

10.000 E6B533CIEOCH039P

31. 21-06-2021 Bendahara Penerima

300000182516

425232

60.000 EA19C6U8E2LH0NE1

32. 03-06-2021 Bendahara Penerima

021154ZRB1D4

425233

(16)

Wiwin Sukristiana, S.H., M.H

Bendahara Penerimaan,

(17)

Account No : 0045-01-002935-30-6

Account Name : RPL 033 PDT PA KOTA

Account Status : Active

Today Hold Balance : 0.00

TIME REMARK DEBET CREDIT TELLER ID

29/06/21 11:19:54 374028454753 WS_OB;35bb97b90ba439e08250;29496 ESB:T:0371864:S:0371892:WSOB 0.00 1,065,000.00 0371864 29/06/21 08:16:18 YUNI-004501002935306 T:6339052:NEWBRINETSWEB 0.00 865,000.00 6339052 28/06/21 14:04:12 5022820306526967#000005560906#ED C#TRFLA LA 004501002935306EDC50228203065269 67 0.00 400,000.00 0888853 28/06/21 13:32:32 BRIVA198455312106280058EDC MEISALLY DAMA BRIVA198455312106280058EDC MEISALLY DAMAYANTI 0.00 665,000.00 0852055 28/06/21 13:21:19 CGJ316144 T:0045053:NEWBRINETSWEB 30,000,000.00 0.00 0045053 28/06/21 11:29:59 BRIVA198455312106280057EDC SUMARSONO 0.00 135,000.00 0852055

25/06/21 11:54:22 EDC IMAM NAWAWI TO RPL 033

PDT PA FROM031001056980502 TO004501002935306EDC

0.00 400,000.00 0852055

25/06/21 10:47:15 198455312106250056#000000721832#A

TM #TRF TRF BERSAMA FROM NARIA NOERHANA LA 004501002935306ATM 5260516001392587 0.00 135,000.00 0888622 24/06/21 16:50:15 BRIVA198455312106240055NBMBADV SUTRISNOSH BRIVA198455312106240055NBMBADV. SUTRISNO, ESB:NBMB:0200200P:423917911295 0.00 1,165,000.00 8888197 24/06/21 12:56:29 198455312106240053#000000900383#A TM #TRF TRF BERSAMA FROM ANGGIT JIWANDANI LA 004501002935306ATM 5260511001307362 0.00 715,000.00 0888026 24/06/21 10:56:04 BRIVA198455312106230051BRLKARIFI N PURWAN BRIVA198455312106230051BRLKARIFI N PURWANTO 0.00 665,000.00 0852075

24/06/21 08:31:53 EDC EMY YULIATI TO RPL 033 PDT 0.00 865,000.00 0852055

Account Statement

Period : 01/06/2021 - 30/06/2021

(18)

(19)

PURWATI LN 004501002935306ATM 1946341190019482

23/06/21 11:14:19 6019002671782953#000000776613#AT

M #TRFLA TRF BERSAMA FROM BAYU PAMUNGKAS G LA 004501002935306ATM 6019002671782953 0.00 1,065,000.00 0888819 23/06/21 10:42:29 198455312106230031#000000682694#A TM #TRF TRF BERSAMA FROM DEVARINTA HAYYU LA 004501002935306ATM 5307952031630248 0.00 1,090,000.00 0888829 23/06/21 10:40:03 LILIS WIJAYANTI 0.00 865,000.00 0045062

23/06/21 08:17:01 EDC M SYUKRON NAWAW TO RPL

033 PDT PA FROM388501014584538 TO004501002935306EDC 0.00 1,065,000.00 0852083 22/06/21 19:29:28 198455312106220025#000000007942#A TM #TRF TRF BERSAMA FROM NI'MATUL FAJRIYY LA 004501002935306ATM 5379413040959519 0.00 665,000.00 0888215 22/06/21 13:13:10 BRIVA198455312106220026BRLKPUDJI SANTOSO BRIVA198455312106220026BRLKPUDJI SANTOSO, S.H 0.00 665,000.00 0852031 22/06/21 11:11:05 5307952057138902#000000602556#AT

M #TRFLA TRF BERSAMA FROM AYU SURYANI LA 004501002935306ATM 5307952057138902 0.00 865,000.00 0888035 22/06/21 10:39:07 EDC SUKINI TO RPL 033 PDT PA FROM633901006859535 TO004501002935306EDC 0.00 865,000.00 0852055 22/06/21 10:07:55 EDC SUPARWOTO TO RPL 033 PDT PA FROM814501000414536 TO004501002935306EDC 0.00 1,065,000.00 0852068

22/06/21 10:01:18 EDC OLIVIA YUNA DIN TO RPL 033

PDT PA FROM633901016155531 TO004501002935306EDC

0.00 865,000.00 0852055

21/06/21 11:28:51 EDC ERIKA DWIHITA H TO RPL 033

PDT PA FROM634501011805536 TO004501002935306EDC

0.00 865,000.00 0852055

21/06/21 09:55:57 EDC JAKA BUDIANTO TO RPL 033

PDT PA FROM387401011797533 TO004501002935306EDC

0.00 1,065,000.00 0852055

18/06/21 08:52:06 Ary Dewi Anggraini FLP74983444

WS_OB;74983444-00450100293;77850 ESB:T:0371866:S:0371892:WSOB 0.00 865,000.00 0371866 17/06/21 11:47:37 BRIVA198455312106170024ATM WAWAN SUGIART BRIVA198455312106170024ATM WAWAN SUGIARTO 0.00 665,000.00 3874900 17/06/21 08:16:05 198455312106160022 TETRA EDY YUANDA, SH T:6345052:BRIVA 0.00 665,000.00 6345052 16/06/21 19:48:52 BRIVA198455312106160023NBMBARIE S NUGROHO ESB:NBMB:0200200P:423564709031 0.00 665,000.00 8888352

16/06/21 10:51:02 EDC ROSYIH PAMUJI TO RPL 033

PDT PA FROM388801014942534 TO004501002935306EDC

(20)

(21)

004501002935306ATM 5307952055579032

14/06/21 09:36:13 EDC ABDUL HAMID TO RPL 033

PDT PA FROM350801039921531 TO004501002935306EDC

0.00 1,065,000.00 0852055

11/06/21 08:16:47 EDC ROSI RAHMANIA TO RPL 033

PDT PA FROM379501044285531 TO004501002935306EDC 0.00 865,000.00 0852055 10/06/21 15:23:44 198455312106100020#000000525880#A TM #TRF TRF BERSAMA FROM YUNITA RAFIKA SA LA 004501002935306ATM 6019008514129302 0.00 665,000.00 0888745 10/06/21 13:07:35 FROM388901028096531 TO004501002935306MP 0.00 865,000.00 9843665 10/06/21 08:37:24 SURATMINEM-004501002935306 T:0045056:NEWBRINETSWEB 0.00 865,000.00 0045056 09/06/21 10:55:48 FROM719101004635500 TO004501002935306MP 0.00 55,000.00 9843543 09/06/21 10:37:23 NBMB BAGUS SETIAWAN TO RPL 033 PDT PA KO ESB:NBMB:0001500F:423225146891 0.00 1,065,000.00 8888495 09/06/21 08:54:34 6345052 1101 CA Cash Deposit 0.00 865,000.00 6345052 09/06/21 08:27:10 DWI WULANDARI 0.00 865,000.00 3508053 08/06/21 19:26:49 BRIVA198455312106080019ATM REZZA DEDI EF BRIVA198455312106080019ATM REZZA DEDI EFFENDI

0.00 915,000.00 9889042 08/06/21 14:06:13 5022821057828583#000000415370#MP #TRFHMB TRF SYA 00016019 FROM Juminem LN 004501002935306MP 5022821057828583 0.00 400,000.00 0888083 08/06/21 09:47:21 MARTINI-004501002935306 T:2167051:NEWBRINETSWEB 0.00 865,000.00 2167051

08/06/21 09:17:32 EDC LILIS HAYUNINGT TO RPL 033

PDT PA FROM004501061893509 TO004501002935306EDC 0.00 865,000.00 0852055 08/06/21 09:02:15 4617001370007104#081305507474#MP #TRFHMB LN 004501002935306MP 4617001370007104 0.00 865,000.00 0888068 08/06/21 08:57:06 CGJ316143 T:0045053:NEWBRINETSWEB 30,028,000.00 0.00 0045053

08/06/21 08:36:18 EDC KASENI SUBANGUN TO RPL 033

PDT PA FROM388801033207539 TO004501002935306EDC

0.00 365,000.00 0852055

08/06/21 08:30:48 EDC INDAH ENGGAR PR TO RPL 033

PDT PA FROM004501083688508 TO004501002935306EDC 0.00 345,000.00 0852055 05/06/21 18:39:07 BRIVA198455312106050017NBMBDEWI FITRIANI ESB:NBMB:0200200P:423056880567 0.00 665,000.00 8888325

04/06/21 07:52:19 EDC ANIK ENDARWATI TO RPL 033

PDT PA FROM634001020175538 TO004501002935306EDC

0.00 1,065,000.00 0852055

03/06/21 12:19:29 EDC ERNAWATI SITI M TO RPL 033

PDT PA FROM456401014443531 TO004501002935306EDC

0.00 865,000.00 0852055

(22)

(23)

(24)