laporan mutasi harian · 2015. 10. 24. · laporan mutasi harian period : page : account no : 1 ccy...

LAPORAN MUTASI HARIAN

Period :

Page :Account No :

1

CCY :

PT. BANK DANAMON INDONESIA, TBK

LASNI64287

01/08/2015 10/08/2015008800015144

INDONESIAN RUPIAH

71 BDI JAKARTA MANGGA 2 RAYA

GIRO BISA IDR

Address :

KEBON KOSONG, KEMAYORAN

KOTA BANDAR BARU KEMAYORAN

JALAN H BENYAMIN SYAEB

JAKARTA PUSAT

Account Title : PPRS TAMAN KEMAYORAN CONDOMINIUM

S/D

User ID:

TGL

TRANSCREDITS BALANCEDEBITS

TGL

VLTKETERANGANBRANCH REFF

330,025,932.6001/08 330,025,932.600 B/F ...01/01

330,019,932.6001/08 6,000.00 71 STAMP DUTY FEE01/08

333,774,070.6005/08 3,754,138.009233 IKA_SKN_INDO KARYA ANUG_CIMB N

IAGA

05/08

338,309,870.6007/08 000000000000 4,535,800.009 BR : ASTER 10/03 BP RAMLI07/08

Opening Balance :

Total Debit Amt :

Total Credit Amt :

Closing Balance :

----------------- END OF STATEMENT -----------------

C330,025,932.60

6,000.00

8,289,938.00

338,309,870.60

* * * * * * * * * * *


Period :

Page :Account No :

1

CCY :


LASNI64287

01/08/2015 18/08/2015008800015144

INDONESIAN RUPIAH


GIRO BISA IDR

Address :




JAKARTA PUSAT


S/D

User ID:

TGL


TGL


330,025,932.6001/08 330,025,932.600 B/F ...01/01

330,019,932.6001/08 6,000.00 71 STAMP DUTY FEE01/08


IAGA

05/08

338,309,870.6007/08 000000000000 4,535,800.009 BR : ASTER 10/03 BP RAMLI07/08

342,064,008.6011/08 000000000000 3,754,138.0023 BR : PERPANJANGAN SERTIFIKAT11/08

344,673,580.6014/08 2,609,572.009233 CEND 2201 AUG MNT

_SKN_RAJESH KUMAR_BCA

AJESH KUMAR_BCA

14/08

344,638,580.6015/08 35,000.00 71 MONTHLY ADMINISTRATION FEE15/08

Opening Balance :

Total Debit Amt :

Total Credit Amt :

Closing Balance :

----------------- END OF STATEMENT -----------------

C330,025,932.60

41,000.00

14,653,648.00

344,638,580.60

* * * * * * * * * * *


Period :

Page :Account No :

1

CCY :


LASNI64287

01/08/2015 25/08/2015008800015144

INDONESIAN RUPIAH


GIRO BISA IDR

Address :




JAKARTA PUSAT


S/D

User ID:

TGL


TGL


330,025,932.6001/08 330,025,932.600 B/F ...01/01

330,019,932.6001/08 6,000.00 71 STAMP DUTY FEE01/08


IAGA

05/08

338,309,870.6007/08 000000000000 4,535,800.009 BR : ASTER 10/03 BP RAMLI07/08


344,673,580.6014/08 2,609,572.009233 CEND 2201 AUG MNT


AJESH KUMAR_BCA

14/08


346,150,720.6018/08 1,512,140.009233 CENDANA405RP891638

_SKN_DANU WIRYA ATMA_BCA

ANU WIRYA ATMA_BCA

18/08

Opening Balance :

Total Debit Amt :

Total Credit Amt :

Closing Balance :

----------------- END OF STATEMENT -----------------

C330,025,932.60

41,000.00

16,165,788.00

346,150,720.60

* * * * * * * * * * *


Period :

Page :Account No :

1

CCY :


LASNI64287

01/08/2015 05/08/2015008800015144

INDONESIAN RUPIAH


GIRO BISA IDR

Address :




JAKARTA PUSAT


S/D

User ID:

TGL


TGL


330,025,932.6001/08 330,025,932.600 B/F ...01/01

330,019,932.6001/08 6,000.00 71 STAMP DUTY FEE01/08

Opening Balance :

Total Debit Amt :

Total Credit Amt :

Closing Balance :

----------------- END OF STATEMENT -----------------

C330,025,932.60

6,000.00

0.00

330,019,932.60

* * * * * * * * * * *


Period :

Page :Account No :

1

CCY :


LASNI64287

01/08/2015 31/08/2015008800015144

INDONESIAN RUPIAH


GIRO BISA IDR

Address :




JAKARTA PUSAT


S/D

User ID:

TGL


TGL


330,025,932.6001/08 330,025,932.600 B/F ...01/01

330,019,932.6001/08 6,000.00 71 STAMP DUTY FEE01/08


IAGA

05/08

338,309,870.6007/08 000000000000 4,535,800.009 BR : ASTER 10/03 BP RAMLI07/08


344,673,580.6014/08 2,609,572.009233 CEND 2201 AUG MNT


AJESH KUMAR_BCA

14/08


346,150,720.6018/08 1,512,140.009233 CENDANA405RP891638

_SKN_DANU WIRYA ATMA_BCA

ANU WIRYA ATMA_BCA

18/08

350,699,368.6026/08 000000000000 4,548,648.0081 BR : UNIT AKASIA LT 8 UNIT A/0

1

26/08

351,193,139.1931/08 493,770.5971 CREDIT INTEREST CAPITALISED31/08

351,094,385.0731/08 98,754.12 71 TAX DEDUCTED31/08

Opening Balance :

Total Debit Amt :

Total Credit Amt :

Closing Balance :

----------------- END OF STATEMENT -----------------

C330,025,932.60

139,754.12

21,208,206.59

351,094,385.07

* * * * * * * * * * *


Period :

Page :Account No :

1

CCY :


LASNI64287

01/08/2015 05/08/2015008800051503

INDONESIAN RUPIAH


GIRO BISA IDR

Address :




JAKARTA PUSAT


S/D

User ID:

TGL


TGL


823,308,525.4901/08 823,308,525.490 B/F ...01/01

824,054,981.4901/08 746,456.009211 BERS TRF BCA 011071 79983277

BANK CENTRAL ASIA\\BANK CENTRAL\ IDN

L\ IDN

01/08

825,540,111.4901/08 1,485,130.009211 BERS TRF 0211008229 VICTORI 00

0952 71140950 MEGA GLODOK KEMAYORAN\\MEGA GLODOK K\

YORAN\\MEGA GLODOK K\ IDN

01/08

829,144,319.4901/08 3,604,208.009211 BERS TRF BCA 006767 79987131


L\ IDN

01/08

831,182,709.4901/08 2,038,390.009211 BERS TRF 1560007106653 MANDIRI

012888 31171190 APT MEDIT WIRATANU\\APT MEDIT W\

IRATANU\\APT MEDIT W\ IDN

01/08

832,929,155.4901/08 1,746,446.009211 BERS TRF BCA 023397 79987697


L\ IDN

01/08

834,382,141.4901/08 1,452,986.009211 ALTO TRF ARTHA G 259795 ATM01

001 BAG SUNTER\\ \

01/08

834,376,141.4901/08 6,000.00 71 STAMP DUTY FEE01/08

834,420,491.4902/08 44,350.009211 BERS TRF BCA 002914 79983202


L\ IDN

02/08

835,748,707.4902/08 1,328,216.007101 ATM TRF 003578409637 MAYUMI N

ODA 8019 00001555 CCV PRAPATAN\MALL ARTHA GADING\JAKARTA\

\MALL ARTHA GADING\JAKARTA\ 000IDN

02/08

836,948,371.4903/08 1,199,664.009211 BERS TRF 9000004544954 MANDIRI

003507 31141133 APT KMYORAN WIRATANU\\APT KMYORAN W\

IRATANU\\APT KMYORAN W\ IDN

03/08

837,020,351.4903/08 71,980.009211 BERS TRF 9000004544954 MANDIRI



03/08

838,965,829.4903/08 000000000000 1,945,478.0089 BR : LIE JIN NIE NO UNIT C2030

7 JULI 15

03/08

840,830,829.4903/08 000000000000 1,865,000.003 BR : TOWER ASTER 180103/08

744,350,829.4903/08 000000831461 96,480,000.00 71 TRK TUNAI CEK/CHECK WITHDRAWAL03/08


Period :

Page :Account No :

2

CCY :


LASNI64287

01/08/2015 05/08/2015008800051503

INDONESIAN RUPIAH


GIRO BISA IDR

Address :




JAKARTA PUSAT


S/D

User ID:

TGL


TGL


747,038,726.4903/08 2,687,897.009211 BERS TRF BCA 010906 79987496


L\ IDN

03/08

748,449,321.4903/08 1,410,595.009211 BERS TRF BCA 011979 79983122


L\ IDN

03/08

749,197,943.4903/08 748,622.009211 BERS TRF BCA 012094 79983122


L\ IDN

03/08

657,397,943.4903/08 000000136050 91,800,000.00 71 003591561034:PB DEBIT/FUNDS TR

F DB

03/08

659,178,119.4903/08 1,780,176.009211 BERS TRF BCA 018620 14329503

M-BCA\\M-BCA\

03/08

660,224,909.4903/08 1,046,790.009211 BERS TRF BCA 030358 79981712


L\ IDN

03/08

661,478,567.4903/08 1,253,658.009233 AKASIA1203-VIVEK

_SKN_MISAL VIVEK VIN_BCA

ISAL VIVEK VIN_BCA

03/08

663,048,412.4903/08 1,569,845.009233 ASTER 1102

_SKN_SHAH JIGNESH JA_BCA

HAH JIGNESH JA_BCA

03/08

664,368,579.4903/08 1,320,167.009211 BERS TRF 1160005214094 MANDIRI

030465 31171163 TERM IID DP PTUG\\TERM IID DP P\

TUG\\TERM IID DP P\ IDN

03/08

665,727,401.4904/08 1,358,822.009233 MAINTAINANCE PAID

_SKN_PUSHPA HARISH T_BCA

USHPA HARISH T_BCA

04/08

667,427,401.4904/08 000000000000 1,700,000.0051 SETOR TUNAI/CASH DEPOSIT04/08


669,448,959.4904/08 821,558.009211 BERS TRF 9000004544954 MANDIRI



04/08

669,533,535.4904/08 000000000000 84,576.0051 SETOR TUNAI/CASH DEPOSIT04/08

670,895,748.4904/08 000000000000 1,362,213.003 003536699030:BR : BOUGENVI

LLE B21402

04/08


Period :

Page :Account No :

3

CCY :


LASNI64287

01/08/2015 05/08/2015008800051503

INDONESIAN RUPIAH


GIRO BISA IDR

Address :




JAKARTA PUSAT


S/D

User ID:

TGL


TGL


671,744,658.4904/08 000000000000 848,910.003 003536699030:BR : BOUGENVI

LLE B21906

04/08

672,809,949.4904/08 000000000000 1,065,291.003 003536699030:BR : BOUGENVI

LLE B21907

04/08

674,103,850.4904/08 1,293,901.009999 EBONI / C10505 / AGUSTUS 2015S

HAILESH MA

04/08

675,808,743.4904/08 1,704,893.009211 BERS TRF 9000008884646 MANDIRI

025505 31174801 MUSTIKA RT-2TAG\\MUSTIKA RT-2T\

AG\\MUSTIKA RT-2T\ IDN

04/08

677,388,539.4904/08 000000000000 1,579,796.0098 BR : WIDYAWATY TJANDRA04/08


715,377,037.4904/08 36,971,171.009 ATM TRF 000103891115 LISA ATTA

N SE 7977 00000230 BDI TELEPON KOTA\TELEPON KOTA\JAKARTA\

KOTA\TELEPON KOTA\JAKARTA\ 000IDN

04/08

716,199,735.4904/08 000000000000 822,698.0041 BR : C 11906 AN ELIZABETH K S04/08

717,047,041.4904/08 000000000000 847,306.0041 BR : C 11807 AN ROBY BUDI PRAK

OSO

04/08

718,626,483.4904/08 1,579,442.0035 ATM TRF 003578760799 HASEM 573

3 00000107 BDI SUNTER\SUNTER JAKARTA\JAKARTA\ 000ID

AKARTA\JAKARTA\ 000IDN

04/08

719,831,620.4904/08 000000000000 1,205,137.0089 BR : LINA BOGENVILLE 14/06 AGU

ST 2015

04/08

721,511,650.4904/08 1,680,030.009211 BERS TRF 1340007230344 MANDIRI

020035 31172045 JKT AR OASISWIRATANU\\JKT AR OASISW\

IRATANU\\JKT AR OASISW\ IDN

04/08

722,264,338.4904/08 752,688.009211 BERS TRF BCA 022853 79984802


L\ IDN

04/08

724,858,238.4904/08 2,593,900.009211 BERS TRF BCA 027631 79984523


L\ IDN

04/08

726,368,813.4904/08 1,510,575.009233 -

_SKN_DAVID JUNAEDI H_BCA

AVID JUNAEDI H_BCA

04/08


Period :

Page :Account No :

4

CCY :


LASNI64287

01/08/2015 05/08/2015008800051503

INDONESIAN RUPIAH


GIRO BISA IDR

Address :




JAKARTA PUSAT


S/D

User ID:

TGL


TGL


727,738,919.4904/08 1,370,106.009233 BOUGENVILLE 1601

_SKN_KAVITA BHUPENDR_BCA

AVITA BHUPENDR_BCA

04/08

729,824,152.4904/08 2,085,233.009233 CENDANA 10 03

_SKN_NILESH ROOPCHAN_BCA

ILESH ROOPCHAN_BCA

04/08

731,741,937.4904/08 1,917,785.009211 BERS TRF BCA 011752 79983220


L\ IDN

04/08

732,785,616.4904/08 1,043,679.009233 TKC MAINTENANCE CHARGES EBONI

C10706_SKN_PANKAJ ARUN KHI_CITIBANK, NA

IBANK, NA

04/08

733,997,913.4904/08 1,212,297.009211 BERS TRF BCA 000731 79982871


L\ IDN

04/08

735,466,573.4905/08 1,468,660.009999 ASTER 1205 TAGIHAN AUGUST05/08

726,079,573.4905/08 000000831460 9,387,000.00 71 PENARIKAN KLIRING_JKRT_0000831

460

05/08

727,525,066.4905/08 1,445,493.009999 DARI EBONI 1801 TKCTAGIHAN AGU

STUS 2015

05/08

729,205,492.4905/08 1,680,426.009211 BERS TRF BCA 027078 79984941


L\ IDN

05/08

731,243,305.4905/08 2,037,813.009211 BERS TRF BCA 003480 79987027


L\ IDN

05/08

733,132,497.4905/08 1,889,192.009211 BERS TRF BCA 004685 79984019


L\ IDN

05/08




738,935,758.4905/08 1,221,698.009211 BERS TRF BCA 013762 79980385


L\ IDN

05/08


Period :

Page :Account No :

5

CCY :


LASNI64287

01/08/2015 05/08/2015008800051503

INDONESIAN RUPIAH


GIRO BISA IDR

Address :




JAKARTA PUSAT


S/D

User ID:

TGL


TGL


740,142,758.4905/08 000000000000 1,207,000.0035 BR: C1150105/08

741,287,758.4905/08 1,145,000.009211 BERS TRF BCA 024050 14329503

M-BCA\\M-BCA\

05/08

743,062,067.4905/08 1,774,309.009999 IB TRANSFER DARI RINA KOMALAKE

PPRS TAMA

05/08

746,152,767.4905/08 000000000000 3,090,700.0071 BR : U/ UNIT NO A1170105/08


751,074,243.4905/08 2,593,701.009999 IB TRANSFER FROM KOTHANDAPANI

SRITHARTO

05/08

751,776,645.4905/08 702,402.009211 BERS TRF BCA 006456 79983991


L\ IDN

05/08

754,657,790.4905/08 2,881,145.009211 BERS TRF BCA 006552 79983991


L\ IDN

05/08

755,547,671.4905/08 889,881.009233 EBONI 2102 TAGIAN

_SKN_VISHAL JAIN_BCA

ISHAL JAIN_BCA

05/08

756,776,584.4905/08 1,228,913.009211 BERS TRF 020130302782 OCBC NI

013399 00028551 OCBC NISP TANGERANG CI\\OCBC NISP TAN\

ERANG CI\\OCBC NISP TAN\ IDN

05/08

Opening Balance :

Total Debit Amt :

Total Credit Amt :

Closing Balance :

----------------- END OF STATEMENT -----------------

C823,308,525.49

197,673,000.00

131,141,059.00

756,776,584.49

* * * * * * * * * * *


Period :

Page :Account No :

1

CCY :


LASNI64287

01/08/2015 10/08/2015008800051503

INDONESIAN RUPIAH


GIRO BISA IDR

Address :




JAKARTA PUSAT


S/D

User ID:

TGL


TGL


823,308,525.4901/08 823,308,525.490 B/F ...01/01

824,054,981.4901/08 746,456.009211 BERS TRF BCA 011071 79983277


L\ IDN

01/08

825,540,111.4901/08 1,485,130.009211 BERS TRF 0211008229 VICTORI 00



01/08

829,144,319.4901/08 3,604,208.009211 BERS TRF BCA 006767 79987131


L\ IDN

01/08

831,182,709.4901/08 2,038,390.009211 BERS TRF 1560007106653 MANDIRI



01/08

832,929,155.4901/08 1,746,446.009211 BERS TRF BCA 023397 79987697


L\ IDN

01/08


001 BAG SUNTER\\ \

01/08

834,376,141.4901/08 6,000.00 71 STAMP DUTY FEE01/08

834,420,491.4902/08 44,350.009211 BERS TRF BCA 002914 79983202


L\ IDN

02/08

835,748,707.4902/08 1,328,216.007101 ATM TRF 003578409637 MAYUMI N



02/08

836,948,371.4903/08 1,199,664.009211 BERS TRF 9000004544954 MANDIRI



03/08

837,020,351.4903/08 71,980.009211 BERS TRF 9000004544954 MANDIRI



03/08


7 JULI 15

03/08

840,830,829.4903/08 000000000000 1,865,000.003 BR : TOWER ASTER 180103/08



Period :

Page :Account No :

2

CCY :


LASNI64287

01/08/2015 10/08/2015008800051503

INDONESIAN RUPIAH


GIRO BISA IDR

Address :




JAKARTA PUSAT


S/D

User ID:

TGL


TGL


747,038,726.4903/08 2,687,897.009211 BERS TRF BCA 010906 79987496


L\ IDN

03/08

748,449,321.4903/08 1,410,595.009211 BERS TRF BCA 011979 79983122


L\ IDN

03/08

749,197,943.4903/08 748,622.009211 BERS TRF BCA 012094 79983122


L\ IDN

03/08

657,397,943.4903/08 000000136050 91,800,000.00 71 003591561034:PB DEBIT/FUNDS TR

F DB

03/08

659,178,119.4903/08 1,780,176.009211 BERS TRF BCA 018620 14329503

M-BCA\\M-BCA\

03/08

660,224,909.4903/08 1,046,790.009211 BERS TRF BCA 030358 79981712


L\ IDN

03/08

661,478,567.4903/08 1,253,658.009233 AKASIA1203-VIVEK


ISAL VIVEK VIN_BCA

03/08

663,048,412.4903/08 1,569,845.009233 ASTER 1102


HAH JIGNESH JA_BCA

03/08

664,368,579.4903/08 1,320,167.009211 BERS TRF 1160005214094 MANDIRI



03/08



USHPA HARISH T_BCA

04/08



669,448,959.4904/08 821,558.009211 BERS TRF 9000004544954 MANDIRI



04/08


670,895,748.4904/08 000000000000 1,362,213.003 003536699030:BR : BOUGENVI

LLE B21402

04/08


Period :

Page :Account No :

3

CCY :


LASNI64287

01/08/2015 10/08/2015008800051503

INDONESIAN RUPIAH


GIRO BISA IDR

Address :




JAKARTA PUSAT


S/D

User ID:

TGL


TGL


671,744,658.4904/08 000000000000 848,910.003 003536699030:BR : BOUGENVI

LLE B21906

04/08

672,809,949.4904/08 000000000000 1,065,291.003 003536699030:BR : BOUGENVI

LLE B21907

04/08

674,103,850.4904/08 1,293,901.009999 EBONI / C10505 / AGUSTUS 2015S

HAILESH MA

04/08

675,808,743.4904/08 1,704,893.009211 BERS TRF 9000008884646 MANDIRI



04/08



715,377,037.4904/08 36,971,171.009 ATM TRF 000103891115 LISA ATTA



04/08



OSO

04/08

718,626,483.4904/08 1,579,442.0035 ATM TRF 003578760799 HASEM 573



04/08


ST 2015

04/08

721,511,650.4904/08 1,680,030.009211 BERS TRF 1340007230344 MANDIRI



04/08

722,264,338.4904/08 752,688.009211 BERS TRF BCA 022853 79984802


L\ IDN

04/08

724,858,238.4904/08 2,593,900.009211 BERS TRF BCA 027631 79984523


L\ IDN

04/08

726,368,813.4904/08 1,510,575.009233 -


AVID JUNAEDI H_BCA

04/08


Period :

Page :Account No :

4

CCY :


LASNI64287

01/08/2015 10/08/2015008800051503

INDONESIAN RUPIAH


GIRO BISA IDR

Address :




JAKARTA PUSAT


S/D

User ID:

TGL


TGL


727,738,919.4904/08 1,370,106.009233 BOUGENVILLE 1601


AVITA BHUPENDR_BCA

04/08

729,824,152.4904/08 2,085,233.009233 CENDANA 10 03


ILESH ROOPCHAN_BCA

04/08

731,741,937.4904/08 1,917,785.009211 BERS TRF BCA 011752 79983220


L\ IDN

04/08



IBANK, NA

04/08

733,997,913.4904/08 1,212,297.009211 BERS TRF BCA 000731 79982871


L\ IDN

04/08



460

05/08


STUS 2015

05/08

729,205,492.4905/08 1,680,426.009211 BERS TRF BCA 027078 79984941


L\ IDN

05/08

731,243,305.4905/08 2,037,813.009211 BERS TRF BCA 003480 79987027


L\ IDN

05/08

733,132,497.4905/08 1,889,192.009211 BERS TRF BCA 004685 79984019


L\ IDN

05/08




738,935,758.4905/08 1,221,698.009211 BERS TRF BCA 013762 79980385


L\ IDN

05/08


Period :

Page :Account No :

5

CCY :


LASNI64287

01/08/2015 10/08/2015008800051503

INDONESIAN RUPIAH


GIRO BISA IDR

Address :




JAKARTA PUSAT


S/D

User ID:

TGL


TGL


740,142,758.4905/08 000000000000 1,207,000.0035 BR: C1150105/08

741,287,758.4905/08 1,145,000.009211 BERS TRF BCA 024050 14329503

M-BCA\\M-BCA\

05/08


PPRS TAMA

05/08

746,152,767.4905/08 000000000000 3,090,700.0071 BR : U/ UNIT NO A1170105/08



SRITHARTO

05/08

751,776,645.4905/08 702,402.009211 BERS TRF BCA 006456 79983991


L\ IDN

05/08

754,657,790.4905/08 2,881,145.009211 BERS TRF BCA 006552 79983991


L\ IDN

05/08

755,547,671.4905/08 889,881.009233 EBONI 2102 TAGIAN


ISHAL JAIN_BCA

05/08

756,776,584.4905/08 1,228,913.009211 BERS TRF 020130302782 OCBC NI



05/08

757,961,127.4905/08 1,184,543.009233 PLN+PAM JULI 15 &BPS AGUST 15

_SKN_PT OCEAN GLOBAL_BCA

T OCEAN GLOBAL_BCA

05/08

759,448,420.4905/08 1,487,293.009211 BERS TRF BCA 028871 79981777


L\ IDN

05/08

761,329,467.4905/08 1,881,047.009211 BERS TRF BCA 030971 79981050


L\ IDN

05/08

762,656,542.4905/08 1,327,075.009211 BERS TRF 0325815993 BNI 003808

71140944 MEDITERANIA PALACE\\MEDITERANIA P\ IDN

MEDITERANIA P\ IDN

05/08

763,696,288.4905/08 1,039,746.009211 BERS TRF 0325815993 BNI 003903


MEDITERANIA P\ IDN

05/08


Period :

Page :Account No :

6

CCY :


LASNI64287

01/08/2015 10/08/2015008800051503

INDONESIAN RUPIAH


GIRO BISA IDR

Address :




JAKARTA PUSAT


S/D

User ID:

TGL


TGL


765,403,550.4905/08 1,707,262.009211 BERS TRF BCA 020153 79988501


L\ IDN

05/08

768,420,616.4906/08 3,017,066.009999 IB TRANSFER FROM SUBRAMANIAN E

LANCHELVAN

06/08


771,109,918.4906/08 000000000000 1,439,595.0073 BR: C20701 MOISES/HARJADI BUDI

MAN

06/08

773,031,918.4907/08 000000743196 1,922,000.003 BII 74319606/08

774,861,018.4907/08 000000743197 1,829,100.003 BII 74319706/08

776,164,928.4906/08 1,303,910.009211 ALTO TRF BII 403273 00011007

INTERNET BANKING\\ ,JKT ID\

06/08

777,499,805.4906/08 000000000000 1,334,877.007 B11407 AN BOENTORO/MEGAWATI06/08

778,488,372.4906/08 000000000000 988,567.0054 000004188884:BR : UNIT A10

905

06/08

780,218,853.4906/08 1,730,481.009211 BERS TRF 1190004888564 MANDIRI



06/08

781,858,993.4906/08 1,640,140.009211 BERS TRF 1100006188699 MANDIRI



06/08

783,810,394.4906/08 000000000000 1,951,401.0035 BR: FLAMBOYAN 30306/08


787,750,950.4906/08 9,204,556.009233 FULL NAME : PERHIMPUNAN PENGHU

NI * RUMAH SUSUN TAMAN K_SKN_SAI APPAREL IND_HSBC

AI APPAREL IND_HSBC

06/08

788,453,052.4906/08 702,102.009233 FULL NAME : PERHIMPUNAN PENGHU

NI * RUMAH SUSUN TAMAN K_SKN_SARASWATI GARMI_HSBC

ARASWATI GARMI_HSBC

06/08


Period :

Page :Account No :

7

CCY :


LASNI64287

01/08/2015 10/08/2015008800051503

INDONESIAN RUPIAH


GIRO BISA IDR

Address :




JAKARTA PUSAT


S/D

User ID:

TGL


TGL


789,754,194.4906/08 1,301,142.009233 PPRS-JULY15

_SKN_PRAVIN MOHANLAL_BCA

RAVIN MOHANLAL_BCA

06/08

792,205,179.4906/08 2,450,985.009211 BERS TRF BCA 026746 79985890


L\ IDN

06/08

794,283,677.4906/08 2,078,498.009211 BERS TRF BCA 029166 14329503

M-BCA\\M-BCA\

06/08

795,533,835.4906/08 1,250,158.009211 BERS TRF BCA 003888 79982343


L\ IDN

06/08

797,854,495.4906/08 2,320,660.009211 BERS TRF BCA 015545 79988500


L\ IDN

06/08

799,826,830.4906/08 1,972,335.009233 _SKN_PT INDORAMA SYN_BII06/08

806,087,256.4906/08 6,260,426.009211 BERS TRF 0374337063 BNI 030724


MEDITERANIA P\ IDN

06/08

806,994,162.4907/08 000000000000 906,906.009 003568037653:PB DEBIT/FUND

S TRF DB

07/08

807,824,494.4907/08 000000000000 830,332.0039 MUHAMMAD TAHIR SOCIETY CHARGES

JULY15

07/08

808,818,203.4907/08 000000000000 993,709.003 BR : CENDANA UNIT C2030607/08

809,780,769.4907/08 962,566.009211 BERS TRF BCA 000303 79980133


L\ IDN

07/08

812,151,769.4907/08 000000000000 2,371,000.0035 BR : CENDANA 170207/08

813,496,915.4907/08 000000000000 1,345,146.0023 BR : W.ESTER JULI AGUSTUS LT 1

G/08

07/08

814,338,415.4907/08 000000000000 841,500.0043 BR: IWAN BA TKC C2/14/01 AGUST

US 15

07/08



Period :

Page :Account No :

8

CCY :


LASNI64287

01/08/2015 10/08/2015008800051503

INDONESIAN RUPIAH


GIRO BISA IDR

Address :




JAKARTA PUSAT


S/D

User ID:

TGL


TGL


816,990,098.4907/08 1,442,022.009211 BERS TRF BCA 006930 79982878


L\ IDN

07/08

817,699,670.4907/08 000000000000 709,572.0089 BR : PLN AGUSTUS15 UNIT B10408

_DHANENDRA

07/08

819,294,097.4907/08 1,594,427.009211 BERS TRF 1320013594040 MANDIRI

013986 31151329 ALFA SKRWNGISSISKB\\ALFA SKRWNGIS\

SISKB\\ALFA SKRWNGIS\ IDN

07/08

820,837,825.4907/08 000000000000 1,543,728.0089 BR : PLN UNIT C22102 AN ALIM_A

GUSTUS 15

07/08

821,675,791.4907/08 000000000000 837,966.0089 BR : PLN UNIT C21206 AN ALIM_A

GUSTUS 15

07/08


807,264,746.4907/08 1,588,955.009233 TAMAN KEMAYORAN CONDOMINIUM_SK

N_PT MUTU GADING _BCA

07/08

808,944,136.4907/08 1,679,390.009233 BOUGENVILLE 303

_SKN_DEWI ROSSANTY_BCA

EWI ROSSANTY_BCA

07/08

810,121,343.4907/08 1,177,207.009233 FLAMBAYON 907

_SKN_KUMAR HEMANT_BCA

UMAR HEMANT_BCA

07/08

810,868,279.4907/08 746,936.009233 ASTER 109


EWI ROSSANTY_BCA

07/08

813,001,162.4907/08 2,132,883.009233 CENDANA 1806

_SKN_PARAS HARSHAD Z_BCA

ARAS HARSHAD Z_BCA

07/08


814,795,811.4907/08 1,077,618.009211 BERS TRF 1520014040600 MANDIRI

025734 31181159 ITC MANGGA2 KEJAR\\ITC MANGGA2 K\

EJAR\\ITC MANGGA2 K\ IDN

07/08

815,687,449.4907/08 891,638.009233 CENDANA 1603-MAYA

_SKN_DIVYA RAJENDAR _BCA

IVYA RAJENDAR _BCA

07/08

817,975,822.4907/08 2,288,373.009233 TAGIHAN AGUSTUS

_SKN_SHINDAD ABHIJIT_BCA

HINDAD ABHIJIT_BCA

07/08


Period :

Page :Account No :

9

CCY :


LASNI64287

01/08/2015 10/08/2015008800051503

INDONESIAN RUPIAH


GIRO BISA IDR

Address :




JAKARTA PUSAT


S/D

User ID:

TGL


TGL


820,108,705.4907/08 2,132,883.009211 BERS TRF BCA 025329 14329503

M-BCA\\M-BCA\

07/08

822,573,177.4907/08 2,464,472.009211 BERS TRF BCA 000772 14329503

M-BCA\\M-BCA\

07/08

823,943,155.4908/08 1,369,978.009211 ALTO TRF SINARMA 196435 15305

102 KC BEKASI\\ \

08/08

825,656,247.4908/08 1,713,092.009211 BERS TRF 06506 BCA 021908 3114

1133 APT KMYORAN WIRATANU\\APT KMYORAN W\ IDN

KMYORAN W\ IDN

08/08

827,468,133.4908/08 1,811,886.009211 BERS TRF BCA 023350 79984120


L\ IDN

08/08

828,228,751.4908/08 760,618.009211 BERS TRF BCA 027237 79984523


L\ IDN

08/08

829,877,739.4908/08 1,648,988.0013 ATM TRF 000004675096 SUKARDI T

IOE 1398 00000182 BDI KAPUK\KAPUK\JAKARTA\ 000IDN

PUK\JAKARTA\ 000IDN

08/08

831,504,819.4908/08 1,627,080.009211 BERS TRF 0220174027128 CIMB NI

031961 00009851 139.0.90.55\\139.0.90.55\ IDN

139.0.90.55\ IDN

08/08

834,609,103.4908/08 3,104,284.009211 BERS TRF 010740020726720 MEGA


RATANU\\APT KMYORAN W\ IDN

08/08

835,733,061.4908/08 1,123,958.009211 BERS TRF BCA 007136 79984523


L\ IDN

08/08

836,722,368.4908/08 989,307.009234 ATM TRF 003590636688 LENNY SIL

VIA LOUW 936 00002677 RCCV JAKARTA\BOUTIQUE ARTA GADING\JAKA

ARTA\BOUTIQUE ARTA GADING\JAKARTA\ 000IDN

08/08

838,298,535.4908/08 1,576,167.009211 BERS TRF 1200009827853 MANDIRI

018963 00091265 0375-MED RSDC LOBBY\\0375-MED RSDC\

LOBBY\\0375-MED RSDC\ IDN

08/08

839,498,547.4908/08 1,200,012.009211 BERS TRF BCA 009592 79980121


L\ IDN

08/08

841,254,340.4909/08 1,755,793.009211 BERS TRF BCA 024497 79984523


L\ IDN

09/08

842,930,698.4909/08 1,676,358.009211 BERS TRF BCA 015827 79985889


L\ IDN

09/08


Period :

Page :Account No :

10

CCY :


LASNI64287

01/08/2015 10/08/2015008800051503

INDONESIAN RUPIAH


GIRO BISA IDR

Address :




JAKARTA PUSAT


S/D

User ID:

TGL


TGL


844,924,100.4909/08 1,993,402.009211 BERS TRF BCA 026219 79980510


L\ IDN

09/08

845,814,455.4909/08 890,355.009211 BERS TRF BCA 026596 79980121


L\ IDN

09/08

846,517,097.4909/08 702,642.009211 BERS TRF BCA 027494 79983352


L\ IDN

09/08

848,306,182.4909/08 1,789,085.009211 BERS TRF BCA 008377 79984523


L\ IDN

09/08

848,913,673.4909/08 607,491.009211 BERS TRF BCA 008439 79984523


L\ IDN

09/08

849,868,068.4909/08 954,395.009211 BERS TRF 1320012993433 MANDIRI

009266 31141134 APT MDTERAN WIRATANU\\APT MDTERAN W\

IRATANU\\APT MDTERAN W\ IDN

09/08

850,919,068.4909/08 1,051,000.009999 IB TRANSFER FROM KRISHNAN MOHA

NTO PPRS T

09/08

851,897,537.4909/08 978,469.009211 BERS TRF 1220005280642 MANDIRI



09/08

856,250,666.4909/08 4,353,129.009211 BERS TRF BCA 015284 14329503

M-BCA\\M-BCA\

09/08

857,805,773.4909/08 1,555,107.009999 EBONY 1002EBONY1002_AUGUST201509/08

859,386,837.4909/08 1,581,064.009211 BERS TRF BCA 017189 79984523


L\ IDN

09/08


955

10/08


952

10/08


954

10/08

843,692,699.4910/08 1,635,362.009211 BERS TRF 052201000069567 BRI 0


OBBY\\0375-MED RSDC\ IDN

10/08


Period :

Page :Account No :

11

CCY :


LASNI64287

01/08/2015 10/08/2015008800051503

INDONESIAN RUPIAH


GIRO BISA IDR

Address :




JAKARTA PUSAT


S/D

User ID:

TGL


TGL


845,504,712.4911/08 000000491324 1,812,013.003 STR KLR BCA10/08

847,644,409.4911/08 000000796141 2,139,697.003 STR KLR RABOBANK10/08

849,235,132.4910/08 000000000000 1,590,723.0035 BR: KUMAR RAMCHAND CENDANA 040

6

10/08

850,301,594.4910/08 000000000000 1,066,462.00187 BR : UNIT A10703 AGUSTUS 1510/08

852,343,895.4910/08 000000000000 2,042,301.0075 BR: TONY TANDRA NO UNIT: B1010

7

10/08

853,662,588.4910/08 000000000000 1,318,693.00100 BR : B20701 FENNY WIDJAJA10/08

855,049,514.4910/08 000000000000 1,386,926.00100 BR : B20507 WENGKY10/08

856,364,570.4910/08 000000000000 1,315,056.0073 BR : PEMB MAINTENANCE AGUST15

BUGENVILE

10/08

857,068,683.4910/08 000000000000 704,113.00119 BR : GIRISH PAHLAJ SADHNANI B2

1506

10/08

858,054,683.4911/08 000000082846 986,000.003 PEMBAYARAN UNIT F A205 8/1510/08

859,713,041.4910/08 000000000000 1,658,358.0010 PEMBAYARAN BLN AGT 2015 EBONY

20 07

10/08

861,897,254.4910/08 2,184,213.009211 BERS TRF 024810021774 OCBC NI

019630 00028011 OCBC NISP KELAPA GADIN\\OCBC NISP KEL\

PA GADIN\\OCBC NISP KEL\ IDN

10/08

863,607,124.4910/08 1,709,870.009233 DEEPAHARISH C10602

_SKN_HARISH GOPAL_BCA

ARISH GOPAL_BCA

10/08

865,769,098.4910/08 2,161,974.009233 008800051503 S022

0101354122 FOR C21802_SKN_BRIJ MOHAN SHAR_CIMB NIAGA

MOHAN SHAR_CIMB NIAGA

10/08

868,122,203.4910/08 2,353,105.009233 008800051503 S867

0101517115 SANDEEP AGGAR_SKN_SANDEEP AGGARWA_CIMB NIAGA

ANDEEP AGGARWA_CIMB NIAGA

10/08


Period :

Page :Account No :

12

CCY :


LASNI64287

01/08/2015 10/08/2015008800051503

INDONESIAN RUPIAH


GIRO BISA IDR

Address :




JAKARTA PUSAT


S/D

User ID:

TGL


TGL


869,481,773.4910/08 1,359,570.009233 008800051503 S867

0100969115 UTILITY C2 19_SKN_AJAY KUMAR SING_CIMB NIAGA

JAY KUMAR SING_CIMB NIAGA

10/08

Opening Balance :

Total Debit Amt :

Total Credit Amt :

Closing Balance :

----------------- END OF STATEMENT -----------------

C823,308,525.49

236,266,500.00

282,439,748.00

869,481,773.49

* * * * * * * * * * *


Period :

Page :Account No :

1

CCY :


LASNI64287

01/08/2015 25/08/2015008800051503

INDONESIAN RUPIAH


GIRO BISA IDR

Address :




JAKARTA PUSAT


S/D

User ID:

TGL


TGL


823,308,525.4901/08 823,308,525.490 B/F ...01/01

824,054,981.4901/08 746,456.009211 BERS TRF BCA 011071 79983277


L\ IDN

01/08

825,540,111.4901/08 1,485,130.009211 BERS TRF 0211008229 VICTORI 00



01/08

829,144,319.4901/08 3,604,208.009211 BERS TRF BCA 006767 79987131


L\ IDN

01/08

831,182,709.4901/08 2,038,390.009211 BERS TRF 1560007106653 MANDIRI



01/08

832,929,155.4901/08 1,746,446.009211 BERS TRF BCA 023397 79987697


L\ IDN

01/08


001 BAG SUNTER\\ \

01/08

834,376,141.4901/08 6,000.00 71 STAMP DUTY FEE01/08

834,420,491.4902/08 44,350.009211 BERS TRF BCA 002914 79983202


L\ IDN

02/08

835,748,707.4902/08 1,328,216.007101 ATM TRF 003578409637 MAYUMI N



02/08

836,948,371.4903/08 1,199,664.009211 BERS TRF 9000004544954 MANDIRI



03/08

837,020,351.4903/08 71,980.009211 BERS TRF 9000004544954 MANDIRI



03/08


7 JULI 15

03/08

840,830,829.4903/08 000000000000 1,865,000.003 BR : TOWER ASTER 180103/08



Period :

Page :Account No :

2

CCY :


LASNI64287

01/08/2015 25/08/2015008800051503

INDONESIAN RUPIAH


GIRO BISA IDR

Address :




JAKARTA PUSAT


S/D

User ID:

TGL


TGL


747,038,726.4903/08 2,687,897.009211 BERS TRF BCA 010906 79987496


L\ IDN

03/08

748,449,321.4903/08 1,410,595.009211 BERS TRF BCA 011979 79983122


L\ IDN

03/08

749,197,943.4903/08 748,622.009211 BERS TRF BCA 012094 79983122


L\ IDN

03/08

657,397,943.4903/08 000000136050 91,800,000.00 71 003591561034:PB DEBIT/FUNDS TR

F DB

03/08

659,178,119.4903/08 1,780,176.009211 BERS TRF BCA 018620 14329503

M-BCA\\M-BCA\

03/08

660,224,909.4903/08 1,046,790.009211 BERS TRF BCA 030358 79981712


L\ IDN

03/08

661,478,567.4903/08 1,253,658.009233 AKASIA1203-VIVEK


ISAL VIVEK VIN_BCA

03/08

663,048,412.4903/08 1,569,845.009233 ASTER 1102


HAH JIGNESH JA_BCA

03/08

664,368,579.4903/08 1,320,167.009211 BERS TRF 1160005214094 MANDIRI



03/08



USHPA HARISH T_BCA

04/08



669,448,959.4904/08 821,558.009211 BERS TRF 9000004544954 MANDIRI



04/08


670,895,748.4904/08 000000000000 1,362,213.003 003536699030:BR : BOUGENVI

LLE B21402

04/08


Period :

Page :Account No :

3

CCY :


LASNI64287

01/08/2015 25/08/2015008800051503

INDONESIAN RUPIAH


GIRO BISA IDR

Address :




JAKARTA PUSAT


S/D

User ID:

TGL


TGL


671,744,658.4904/08 000000000000 848,910.003 003536699030:BR : BOUGENVI

LLE B21906

04/08

672,809,949.4904/08 000000000000 1,065,291.003 003536699030:BR : BOUGENVI

LLE B21907

04/08

674,103,850.4904/08 1,293,901.009999 EBONI / C10505 / AGUSTUS 2015S

HAILESH MA

04/08

675,808,743.4904/08 1,704,893.009211 BERS TRF 9000008884646 MANDIRI



04/08



715,377,037.4904/08 36,971,171.009 ATM TRF 000103891115 LISA ATTA



04/08



OSO

04/08

718,626,483.4904/08 1,579,442.0035 ATM TRF 003578760799 HASEM 573



04/08


ST 2015

04/08

721,511,650.4904/08 1,680,030.009211 BERS TRF 1340007230344 MANDIRI



04/08

722,264,338.4904/08 752,688.009211 BERS TRF BCA 022853 79984802


L\ IDN

04/08

724,858,238.4904/08 2,593,900.009211 BERS TRF BCA 027631 79984523


L\ IDN

04/08

726,368,813.4904/08 1,510,575.009233 -


AVID JUNAEDI H_BCA

04/08


Period :

Page :Account No :

4

CCY :


LASNI64287

01/08/2015 25/08/2015008800051503

INDONESIAN RUPIAH


GIRO BISA IDR

Address :




JAKARTA PUSAT


S/D

User ID:

TGL


TGL


727,738,919.4904/08 1,370,106.009233 BOUGENVILLE 1601


AVITA BHUPENDR_BCA

04/08

729,824,152.4904/08 2,085,233.009233 CENDANA 10 03


ILESH ROOPCHAN_BCA

04/08

731,741,937.4904/08 1,917,785.009211 BERS TRF BCA 011752 79983220


L\ IDN

04/08



IBANK, NA

04/08

733,997,913.4904/08 1,212,297.009211 BERS TRF BCA 000731 79982871


L\ IDN

04/08



460

05/08


STUS 2015

05/08

729,205,492.4905/08 1,680,426.009211 BERS TRF BCA 027078 79984941


L\ IDN

05/08

731,243,305.4905/08 2,037,813.009211 BERS TRF BCA 003480 79987027


L\ IDN

05/08

733,132,497.4905/08 1,889,192.009211 BERS TRF BCA 004685 79984019


L\ IDN

05/08




738,935,758.4905/08 1,221,698.009211 BERS TRF BCA 013762 79980385


L\ IDN

05/08


Period :

Page :Account No :

5

CCY :


LASNI64287

01/08/2015 25/08/2015008800051503

INDONESIAN RUPIAH


GIRO BISA IDR

Address :




JAKARTA PUSAT


S/D

User ID:

TGL


TGL


740,142,758.4905/08 000000000000 1,207,000.0035 BR: C1150105/08

741,287,758.4905/08 1,145,000.009211 BERS TRF BCA 024050 14329503

M-BCA\\M-BCA\

05/08


PPRS TAMA

05/08

746,152,767.4905/08 000000000000 3,090,700.0071 BR : U/ UNIT NO A1170105/08



SRITHARTO

05/08

751,776,645.4905/08 702,402.009211 BERS TRF BCA 006456 79983991


L\ IDN

05/08

754,657,790.4905/08 2,881,145.009211 BERS TRF BCA 006552 79983991


L\ IDN

05/08

755,547,671.4905/08 889,881.009233 EBONI 2102 TAGIAN


ISHAL JAIN_BCA

05/08

756,776,584.4905/08 1,228,913.009211 BERS TRF 020130302782 OCBC NI



05/08



T OCEAN GLOBAL_BCA

05/08

759,448,420.4905/08 1,487,293.009211 BERS TRF BCA 028871 79981777


L\ IDN

05/08

761,329,467.4905/08 1,881,047.009211 BERS TRF BCA 030971 79981050


L\ IDN

05/08

762,656,542.4905/08 1,327,075.009211 BERS TRF 0325815993 BNI 003808


MEDITERANIA P\ IDN

05/08

763,696,288.4905/08 1,039,746.009211 BERS TRF 0325815993 BNI 003903


MEDITERANIA P\ IDN

05/08


Period :

Page :Account No :

6

CCY :


LASNI64287

01/08/2015 25/08/2015008800051503

INDONESIAN RUPIAH


GIRO BISA IDR

Address :




JAKARTA PUSAT


S/D

User ID:

TGL


TGL


765,403,550.4905/08 1,707,262.009211 BERS TRF BCA 020153 79988501


L\ IDN

05/08


LANCHELVAN

06/08



MAN

06/08

773,031,918.4907/08 000000743196 1,922,000.003 BII 74319606/08

774,861,018.4907/08 000000743197 1,829,100.003 BII 74319706/08

776,164,928.4906/08 1,303,910.009211 ALTO TRF BII 403273 00011007


06/08


778,488,372.4906/08 000000000000 988,567.0054 000004188884:BR : UNIT A10

905

06/08

780,218,853.4906/08 1,730,481.009211 BERS TRF 1190004888564 MANDIRI



06/08

781,858,993.4906/08 1,640,140.009211 BERS TRF 1100006188699 MANDIRI



06/08

783,810,394.4906/08 000000000000 1,951,401.0035 BR: FLAMBOYAN 30306/08




AI APPAREL IND_HSBC

06/08



ARASWATI GARMI_HSBC

06/08


Period :

Page :Account No :

7

CCY :


LASNI64287

01/08/2015 25/08/2015008800051503

INDONESIAN RUPIAH


GIRO BISA IDR

Address :




JAKARTA PUSAT


S/D

User ID:

TGL


TGL


789,754,194.4906/08 1,301,142.009233 PPRS-JULY15


RAVIN MOHANLAL_BCA

06/08

792,205,179.4906/08 2,450,985.009211 BERS TRF BCA 026746 79985890


L\ IDN

06/08

794,283,677.4906/08 2,078,498.009211 BERS TRF BCA 029166 14329503

M-BCA\\M-BCA\

06/08

795,533,835.4906/08 1,250,158.009211 BERS TRF BCA 003888 79982343


L\ IDN

06/08

797,854,495.4906/08 2,320,660.009211 BERS TRF BCA 015545 79988500


L\ IDN

06/08


806,087,256.4906/08 6,260,426.009211 BERS TRF 0374337063 BNI 030724


MEDITERANIA P\ IDN

06/08

806,994,162.4907/08 000000000000 906,906.009 003568037653:PB DEBIT/FUND

S TRF DB

07/08


JULY15

07/08

808,818,203.4907/08 000000000000 993,709.003 BR : CENDANA UNIT C2030607/08

809,780,769.4907/08 962,566.009211 BERS TRF BCA 000303 79980133


L\ IDN

07/08

812,151,769.4907/08 000000000000 2,371,000.0035 BR : CENDANA 170207/08


G/08

07/08


US 15

07/08



Period :

Page :Account No :

8

CCY :


LASNI64287

01/08/2015 25/08/2015008800051503

INDONESIAN RUPIAH


GIRO BISA IDR

Address :




JAKARTA PUSAT


S/D

User ID:

TGL


TGL


816,990,098.4907/08 1,442,022.009211 BERS TRF BCA 006930 79982878


L\ IDN

07/08


_DHANENDRA

07/08

819,294,097.4907/08 1,594,427.009211 BERS TRF 1320013594040 MANDIRI



07/08


GUSTUS 15

07/08


GUSTUS 15

07/08




07/08

808,944,136.4907/08 1,679,390.009233 BOUGENVILLE 303


EWI ROSSANTY_BCA

07/08

810,121,343.4907/08 1,177,207.009233 FLAMBAYON 907


UMAR HEMANT_BCA

07/08

810,868,279.4907/08 746,936.009233 ASTER 109


EWI ROSSANTY_BCA

07/08

813,001,162.4907/08 2,132,883.009233 CENDANA 1806


ARAS HARSHAD Z_BCA

07/08


814,795,811.4907/08 1,077,618.009211 BERS TRF 1520014040600 MANDIRI



07/08

815,687,449.4907/08 891,638.009233 CENDANA 1603-MAYA


IVYA RAJENDAR _BCA

07/08

817,975,822.4907/08 2,288,373.009233 TAGIHAN AGUSTUS


HINDAD ABHIJIT_BCA

07/08


Period :

Page :Account No :

9

CCY :


LASNI64287

01/08/2015 25/08/2015008800051503

INDONESIAN RUPIAH


GIRO BISA IDR

Address :




JAKARTA PUSAT


S/D

User ID:

TGL


TGL


820,108,705.4907/08 2,132,883.009211 BERS TRF BCA 025329 14329503

M-BCA\\M-BCA\

07/08

822,573,177.4907/08 2,464,472.009211 BERS TRF BCA 000772 14329503

M-BCA\\M-BCA\

07/08

823,943,155.4908/08 1,369,978.009211 ALTO TRF SINARMA 196435 15305

102 KC BEKASI\\ \

08/08

825,656,247.4908/08 1,713,092.009211 BERS TRF 06506 BCA 021908 3114


KMYORAN W\ IDN

08/08

827,468,133.4908/08 1,811,886.009211 BERS TRF BCA 023350 79984120


L\ IDN

08/08

828,228,751.4908/08 760,618.009211 BERS TRF BCA 027237 79984523


L\ IDN

08/08

829,877,739.4908/08 1,648,988.0013 ATM TRF 000004675096 SUKARDI T


PUK\JAKARTA\ 000IDN

08/08

831,504,819.4908/08 1,627,080.009211 BERS TRF 0220174027128 CIMB NI

031961 00009851 139.0.90.55\\139.0.90.55\ IDN

139.0.90.55\ IDN

08/08

834,609,103.4908/08 3,104,284.009211 BERS TRF 010740020726720 MEGA



08/08

835,733,061.4908/08 1,123,958.009211 BERS TRF BCA 007136 79984523


L\ IDN

08/08

836,722,368.4908/08 989,307.009234 ATM TRF 003590636688 LENNY SIL



08/08

838,298,535.4908/08 1,576,167.009211 BERS TRF 1200009827853 MANDIRI



08/08

839,498,547.4908/08 1,200,012.009211 BERS TRF BCA 009592 79980121


L\ IDN

08/08

841,254,340.4909/08 1,755,793.009211 BERS TRF BCA 024497 79984523


L\ IDN

09/08

842,930,698.4909/08 1,676,358.009211 BERS TRF BCA 015827 79985889


L\ IDN

09/08


Period :

Page :Account No :

10

CCY :


LASNI64287

01/08/2015 25/08/2015008800051503

INDONESIAN RUPIAH


GIRO BISA IDR

Address :




JAKARTA PUSAT


S/D

User ID:

TGL


TGL


844,924,100.4909/08 1,993,402.009211 BERS TRF BCA 026219 79980510


L\ IDN

09/08

845,814,455.4909/08 890,355.009211 BERS TRF BCA 026596 79980121


L\ IDN

09/08

846,517,097.4909/08 702,642.009211 BERS TRF BCA 027494 79983352


L\ IDN

09/08

848,306,182.4909/08 1,789,085.009211 BERS TRF BCA 008377 79984523


L\ IDN

09/08

848,913,673.4909/08 607,491.009211 BERS TRF BCA 008439 79984523


L\ IDN

09/08

849,868,068.4909/08 954,395.009211 BERS TRF 1320012993433 MANDIRI



09/08


NTO PPRS T

09/08

851,897,537.4909/08 978,469.009211 BERS TRF 1220005280642 MANDIRI



09/08

856,250,666.4909/08 4,353,129.009211 BERS TRF BCA 015284 14329503

M-BCA\\M-BCA\

09/08


859,386,837.4909/08 1,581,064.009211 BERS TRF BCA 017189 79984523


L\ IDN

09/08


955

10/08


952

10/08


954

10/08

843,692,699.4910/08 1,635,362.009211 BERS TRF 052201000069567 BRI 0



10/08


Period :

Page :Account No :

11

CCY :


LASNI64287

01/08/2015 25/08/2015008800051503

INDONESIAN RUPIAH


GIRO BISA IDR

Address :




JAKARTA PUSAT


S/D

User ID:

TGL


TGL


845,504,712.4911/08 000000491324 1,812,013.003 STR KLR BCA10/08

847,644,409.4911/08 000000796141 2,139,697.003 STR KLR RABOBANK10/08


6

10/08

850,301,594.4910/08 000000000000 1,066,462.00187 BR : UNIT A10703 AGUSTUS 1510/08


7

10/08


855,049,514.4910/08 000000000000 1,386,926.00100 BR : B20507 WENGKY10/08


BUGENVILE

10/08


1506

10/08



20 07

10/08

861,897,254.4910/08 2,184,213.009211 BERS TRF 024810021774 OCBC NI



10/08

863,607,124.4910/08 1,709,870.009233 DEEPAHARISH C10602


ARISH GOPAL_BCA

10/08

865,769,098.4910/08 2,161,974.009233 008800051503 S022



10/08

868,122,203.4910/08 2,353,105.009233 008800051503 S867



10/08


Period :

Page :Account No :

12

CCY :


LASNI64287

01/08/2015 25/08/2015008800051503

INDONESIAN RUPIAH


GIRO BISA IDR

Address :




JAKARTA PUSAT


S/D

User ID:

TGL


TGL


869,481,773.4910/08 1,359,570.009233 008800051503 S867



10/08

871,153,342.4910/08 1,671,569.009211 BERS TRF 9000016126709 MANDIRI

023992 31171035 MNR TAMRIN2 10302\\MNR TAMRIN2 1\

0302\\MNR TAMRIN2 1\ IDN

10/08

871,894,342.4910/08 000000000000 741,000.0033 BR: BYR MAINTENANCE PLAMBOYAN

NO A11506

10/08

875,427,174.4910/08 000000000000 3,532,832.0089 BR : SURYA MINI MARKET NO B100

03 AGST 15

10/08

876,348,282.4910/08 000000000000 921,108.0089 BR : JEFFRY SUGIANTO NO B11907

AGST 15

10/08

391,716,665.4910/08 000000213956 484,631,617.00 71 003541988378:542102059473 PT D

UTA ADHIPU

10/08

393,557,456.4910/08 000000000000 1,840,791.003 BR : FLAMBOYAN LT 12/0510/08

395,944,745.4910/08 000000000000 2,387,289.0041 BR : FARIJATI DARMA_UNITC11706

_AGT2015

10/08

397,784,963.4910/08 1,840,218.009233 ..TAMAN KEMAYORAN CONDOMINIUM.

_SKN_PARPATI GOBIND_BCA

ARPATI GOBIND_BCA

10/08

398,612,338.4910/08 827,375.009233 FLAMBOYAN A801

_SKN_VINAY MAHESHWAR_BCA

INAY MAHESHWAR_BCA

10/08

400,132,323.4910/08 1,519,985.009233 ASTER LT 12 B02

_SKN_YAP TJI HAN_BCA

AP TJI HAN_BCA

10/08

401,604,431.4910/08 1,472,108.009233 FOR UNIT : A10706

_SKN_ASHOK KUMAR DHA_BCA

SHOK KUMAR DHA_BCA

10/08

402,418,431.4910/08 814,000.009233 BLOK ASTER 19-03

_SKN_RAMACHANDRAN PA_BCA

AMACHANDRAN PA_BCA

10/08

403,899,283.4910/08 1,480,852.009233 EBONI1602

_SKN_PATANKAR AVNISH_BCA

ATANKAR AVNISH_BCA

10/08

405,446,691.4910/08 1,547,408.009233 JULY MAINTAINENCE

_SKN_RAMRAJ DAMODARA_BCA

AMRAJ DAMODARA_BCA

10/08


Period :

Page :Account No :

13

CCY :


LASNI64287

01/08/2015 25/08/2015008800051503

INDONESIAN RUPIAH


GIRO BISA IDR

Address :




JAKARTA PUSAT


S/D

User ID:

TGL


TGL


406,400,492.4910/08 953,801.009233 AUG MAINTAINENCE


AMRAJ DAMODARA_BCA

10/08

408,807,911.4910/08 2,407,419.009233 BPS,PLN,PAM

_SKN_RAJESH SHANKARD_BCA

AJESH SHANKARD_BCA

10/08

410,654,128.4910/08 1,846,217.009233 008800051503 S867

0101006114 MAINTENANCE E_SKN_MUDIT DAYAL MAT_CIMB NIAGA

UDIT DAYAL MAT_CIMB NIAGA

10/08

412,000,995.4910/08 1,346,867.009211 BERS TRF BCA 021603 79987697


L\ IDN

10/08

413,803,833.4910/08 1,802,838.009211 BERS TRF BCA 029389 79988501


L\ IDN

10/08

415,082,256.4910/08 1,278,423.009233 008800051503 S867

0101148110 CENDANA 0903 _SKN_VIDYA DUTT_CIMB NIAGA

IDYA DUTT_CIMB NIAGA

10/08

417,054,916.4910/08 1,972,660.009211 BERS TRF BCA 002968 79987131


L\ IDN

10/08

417,194,916.4910/08 140,000.009211 BERS TRF BCA 008443 79988500


L\ IDN

10/08

418,482,977.4910/08 1,288,061.009211 BERS TRF 1520005405994 MANDIRI

010251 31141329 SENAYAN CITYPTUG\\SENAYAN CITYP\

TUG\\SENAYAN CITYP\ IDN

10/08

420,743,845.4910/08 2,260,868.009211 BERS TRF 1190005734015 MANDIRI

012489 31171304 MAL SUNTER2 12019\\MAL SUNTER2 1\

2019\\MAL SUNTER2 1\ IDN

10/08

424,275,813.4910/08 3,531,968.009211 BERS TRF BCA 024039 79988501


L\ IDN

10/08

426,837,423.4910/08 2,561,610.009211 BERS TRF BCA 024779 79980002


L\ IDN

10/08

427,942,354.4910/08 1,104,931.009211 BERS TRF BCA 026104 79986558


L\ IDN

10/08

428,142,354.4910/08 200,000.0071 GIRO BISA CHQBOOK REFUND10/08


953

11/08


Period :

Page :Account No :

14

CCY :


LASNI64287

01/08/2015 25/08/2015008800051503

INDONESIAN RUPIAH


GIRO BISA IDR

Address :




JAKARTA PUSAT


S/D

User ID:

TGL


TGL


425,968,180.4911/08 1,825,826.009211 BERS TRF BCA 011829 14329503

M-BCA\\M-BCA\

11/08

428,510,855.4911/08 2,542,675.009211 BERS TRF 0060006667558 MANDIRI



11/08

430,486,167.4911/08 1,975,312.009211 BERS TRF BCA 019553 79988167


L\ IDN

11/08

431,941,417.4911/08 1,455,250.009211 BERS TRF 8012623197 CITIBAN 01

9712 00007301 CITIBANK ONLINE\\CITIBANK ONLI\ ID

\CITIBANK ONLI\ IDN

11/08

433,441,417.4911/08 1,500,000.009211 BERS TRF BCA 019828 79988500


L\ IDN

11/08

436,147,833.4911/08 2,706,416.009211 BERS TRF BCA 020615 79980600


L\ IDN

11/08

436,970,833.4911/08 000000000000 823,000.0035 BR : CENDANA 402 (SHETTY)11/08

438,299,833.4911/08 000000000000 1,329,000.0035 BR : C11201 A/N Y.S LODHA11/08

440,802,561.4911/08 2,502,728.009211 BERS TRF BCA 023800 79987027


L\ IDN

11/08

441,997,632.4911/08 000000000000 1,195,071.0035 BR : NIKITA HARESH KUNDNANI CE

NDANA905

11/08

443,052,338.4911/08 000000000000 1,054,706.0035 BR : GUNJAN THAWANI ASTER 100511/08

443,962,068.4911/08 909,730.009233 SERVICE CHARGE

_SKN_MELANI GILION_BCA

ELANI GILION_BCA

11/08

447,188,868.4912/08 000000058952 3,226,800.003 STR KLR DINAR11/08

448,845,868.4911/08 1,657,000.009211 BERS TRF BCA 028581 79984523


L\ IDN

11/08

450,502,868.4911/08 1,657,000.009211 BERS TRF BCA 028753 79984523


L\ IDN

11/08


Period :

Page :Account No :

15

CCY :


LASNI64287

01/08/2015 25/08/2015008800051503

INDONESIAN RUPIAH


GIRO BISA IDR

Address :




JAKARTA PUSAT


S/D

User ID:

TGL


TGL


451,502,968.4911/08 000000000000 1,000,100.00159 BR : M K RAWAT NO UNIT C2010111/08

452,127,310.4911/08 000000000000 624,342.0081 BR : DARI IBU RATNA SURYANI11/08


454,236,416.4911/08 000000000000 420,805.0023 PRMBAYARAN PPPSRS11/08

454,987,746.4911/08 751,330.009211 BERS TRF 1190006519555 MANDIRI



11/08

455,325,232.4911/08 000000000000 337,486.003 BR : NATALIA SUNG11/08

457,494,678.4911/08 2,169,446.009211 BERS TRF BCA 008978 79982871


L\ IDN

11/08

458,347,981.4911/08 000000000000 853,303.00114 BR:A20702 AGUST 2015 AN.KALWAN

I SURESH

11/08

460,564,473.4911/08 2,216,492.009233 AKASIA #02-05

_SKN_ELLIS DWIYANI_BCA

LLIS DWIYANI_BCA

11/08

461,448,633.4911/08 884,160.009233 PEM EBONI 601_SKN_RAMCHANDANI

VIK_SINARMAS

11/08

462,741,933.4911/08 000000000000 1,293,300.00133 BR : NO UNIT C1140211/08

464,513,542.4911/08 1,771,609.009211 BERS TRF BCA 015305 79981354


L\ IDN

11/08

467,732,366.4911/08 000000000000 3,218,824.0054 000004188884:BR : UNIT C20

601

11/08

469,303,068.4911/08 1,570,702.009211 BERS TRF BCA 017548 79980209


L\ IDN

11/08

471,026,215.4911/08 1,723,147.009211 BERS TRF 1220006136918 MANDIRI

019450 99151490 628118608518\\628118608518\ IDN

\628118608518\ IDN

11/08


Period :

Page :Account No :

16

CCY :


LASNI64287

01/08/2015 25/08/2015008800051503

INDONESIAN RUPIAH


GIRO BISA IDR

Address :




JAKARTA PUSAT


S/D

User ID:

TGL


TGL


473,519,151.4911/08 2,492,936.009211 ALTO TRF PERMATA 962835 89833

380 \\ PEB_TERM\ IDN

IDN

11/08

474,221,253.4911/08 702,102.009233 BY BLNN APART FLAMBOYAN A11203

_SKN_BOII KPO_PT BANK OF INDI

11/08

474,574,386.4911/08 353,133.009233 BY BLNAN APARTEMEN ASTER B1020

1_SKN_BOII KPO_PT BANK OF INDI

11/08

475,528,208.4911/08 953,822.009211 BERS TRF BCA 031541 79985601


L\ IDN

11/08

476,665,733.4911/08 1,137,525.009211 BERS TRF BCA 000460 79984523


L\ IDN

11/08

477,899,626.4911/08 1,233,893.009233 * TAMAN KEMAYORAN CONDOMINIUM

_SKN_PT TRINITY LUXT_BCA

T TRINITY LUXT_BCA

11/08

479,799,119.4911/08 1,899,493.009233 CENDANA 07-06

_SKN_NOVI ARTY_BCA

OVI ARTY_BCA

11/08

481,423,259.4911/08 1,624,140.009211 BERS TRF 1250011097490 MANDIRI

011058 99152830 628558855099\\628558855099\ IDN

\628558855099\ IDN

11/08

484,576,669.4911/08 3,153,410.009211 BERS TRF BCA 020297 79988500


L\ IDN

11/08

487,568,871.4912/08 2,992,202.009211 BERS TRF BCA 005898 14329503

M-BCA\\M-BCA\

12/08

489,241,197.4912/08 1,672,326.009211 BERS TRF 1210377006 PERMATA 00

6138 71140944 MEDITERANIA PALACE\\MEDITERANIA P\

CE\\MEDITERANIA P\ IDN

12/08

491,147,458.4912/08 1,906,261.009211 BERS TRF BCA 014557 79982454


L\ IDN

12/08

502,128,454.4913/08 000000335327 10,980,996.0097 SET KLR BANK OF INDIA12/08

504,030,761.4912/08 000000000000 1,902,307.0089 BR : PLN AGUSTUS15_KIM HIOK UN

IT C11407

12/08

505,481,557.4913/08 000000491325 1,450,796.003 BCA 49132512/08


Period :

Page :Account No :

17

CCY :


LASNI64287

01/08/2015 25/08/2015008800051503

INDONESIAN RUPIAH


GIRO BISA IDR

Address :




JAKARTA PUSAT


S/D

User ID:

TGL


TGL


506,777,833.4913/08 000000676756 1,296,276.003 BCA 67675612/08

507,693,233.4912/08 000000000000 915,400.0089 BR : TANTO SUGITO NO UNIT A104

03 AGST 15

12/08


510,406,831.4912/08 000000000000 1,212,976.003 BR : C1100512/08

512,448,249.4912/08 000000000000 2,041,418.003 BR : C1190112/08

513,213,831.4912/08 765,582.009999 DR FARIDA TKC AKASIA 9/01MAINT

ENANCE AGU

12/08

514,881,431.4912/08 000000000000 1,667,600.0041 BR : NO UNIT C12006 ROBBY BUDI

PRAKOSA

12/08

517,435,349.4912/08 000000000000 2,553,918.00177 BR: PEMBAYARAN12/08

520,564,607.4912/08 000000000000 3,129,258.00177 BR: PEMBAYARAN12/08

520,920,464.4912/08 000000000000 355,857.003 BR : LISTRIK AGUSTUS UNIT B201

01 YUSUF B

12/08

524,556,397.4912/08 3,635,933.009211 BERS TRF BCA 032661 79983769


L\ IDN

12/08

525,711,910.4912/08 1,155,513.009211 BERS TRF 1130004646612 MANDIRI

001973 31141196 KC GARUDA 11929\\KC GARUDA 1\

1929\\KC GARUDA 1\ IDN

12/08

528,339,236.4912/08 2,627,326.007101 PCMFT 00880002294212/08

529,256,560.4912/08 917,324.007101 PCMFT 00880002294212/08

530,641,310.4912/08 1,384,750.007101 PCMFT 00880002294212/08


Period :

Page :Account No :

18

CCY :


LASNI64287

01/08/2015 25/08/2015008800051503

INDONESIAN RUPIAH


GIRO BISA IDR

Address :




JAKARTA PUSAT


S/D

User ID:

TGL


TGL


532,500,669.4912/08 1,859,359.007101 PCMFT 00880002294212/08

542,925,271.4912/08 10,424,602.007101 A2000312/08

543,796,567.4912/08 000000000000 871,296.0099 BR : A11005_TAN MIE LAN_AGUSTU

S 2015

12/08

545,387,585.4912/08 000000000000 1,591,018.00121 BR : C12005 A/N JANITA SIMANDJ

AJA

12/08

546,096,112.4912/08 000000000000 708,527.0041 BR : NO UNIT B11802 EDDY CHAND

RA AGUST15

12/08

547,387,084.4912/08 000000000000 1,290,972.0081 BR : TAG LISTRIK_JAGDISH A A_A

21003

12/08

549,751,990.4912/08 2,364,906.009211 BERS TRF BCA 014075 79982008


L\ IDN

12/08

551,187,013.4912/08 1,435,023.009211 BERS TRF BCA 015862 79980523


L\ IDN

12/08

552,396,726.4912/08 1,209,713.009211 BERS TRF BCA 016111 79987474


L\ IDN

12/08


555,229,092.4912/08 1,058,948.009211 BERS TRF BCA 016206 79987474


L\ IDN

12/08

558,722,938.4912/08 3,493,846.009211 BERS TRF BCA 016285 79987474


L\ IDN

12/08

559,294,429.4912/08 571,491.009233 LISTRIK AGUSTUS2015

PPRS TKC _SKN_BANK MANDIRI AR_MANDIRI

ANK MANDIRI AR_MANDIRI

12/08

560,153,192.4912/08 858,763.009233 BOGENVILLE 1203

_SKN_PRAVEENA SUDHAR_BCA

RAVEENA SUDHAR_BCA

12/08

561,956,073.4912/08 1,802,881.009233 LISTRIK/AIR

_SKN_SRI MULYANI WIK_BCA

RI MULYANI WIK_BCA

12/08


Period :

Page :Account No :

19

CCY :


LASNI64287

01/08/2015 25/08/2015008800051503

INDONESIAN RUPIAH


GIRO BISA IDR

Address :




JAKARTA PUSAT


S/D

User ID:

TGL


TGL


563,285,554.4912/08 1,329,481.009233 PLN, PAM, BPS

_SKN_JUSTIN TANDEAN_BCA

USTIN TANDEAN_BCA

12/08

564,376,265.4912/08 1,090,711.009233 AUGUST MAINTENANCE

_SKN_SANDIP KUMAR KU_BCA

ANDIP KUMAR KU_BCA

12/08

566,015,738.4912/08 1,639,473.009233 008800051503 S867

0101003116 PPRS MAINTANE_SKN_VINOD NANDWANI_CIMB NIAGA

INOD NANDWANI_CIMB NIAGA

12/08

566,641,160.4912/08 625,422.009233 AKASIA 902


RAVEENA SUDHAR_BCA

12/08

568,515,279.4912/08 1,874,119.009233 ASTER 20-02


RAVEENA SUDHAR_BCA

12/08

569,250,187.4912/08 734,908.009233 CABANG CAB.MANGGA DUA RAYA, JA

KARTA * PLN DLL.AGT.2015_SKN_HARDI HILMAN (H_HSBC

ARDI HILMAN (H_HSBC

12/08

569,663,872.4912/08 413,685.009233 ASTER03/08

_SKN_SAKURA ZEIN_BCA

AKURA ZEIN_BCA

12/08

570,606,830.4912/08 942,958.009233 FLAMBOYAN A805


INAY MAHESHWAR_BCA

12/08

572,170,155.4912/08 1,563,325.009233 008800051503 S022

0190032127 20 05 CANDANA_SKN_LILA DHAR AGRAW_CIMB NIAGA

ILA DHAR AGRAW_CIMB NIAGA

12/08

574,833,222.4912/08 2,663,067.009233 AUG_ CENDANA 2106

_SKN_ROHIT PRASAD_BCA

OHIT PRASAD_BCA

12/08

576,544,041.4912/08 1,710,819.009211 BERS TRF BCA 029642 79984523


L\ IDN

12/08

578,330,147.4912/08 1,786,106.009233 J.NATHIRMAL-EBONI

_SKN_JAIKISHIN NATHI_BCA

AIKISHIN NATHI_BCA

12/08

579,728,635.4912/08 1,398,488.009211 BERS TRF 8670100478122 CIMB NI

002977 00009851 117.102.94.50\\117.102.94.50\ I

\\117.102.94.50\ IDN

12/08

581,859,976.4912/08 2,131,341.009211 BERS TRF BCA 010674 79983892


L\ IDN

12/08

583,338,071.4914/08 000000225969 1,478,095.007 KLR PDC PERMATA13/08


Period :

Page :Account No :

20

CCY :


LASNI64287

01/08/2015 25/08/2015008800051503

INDONESIAN RUPIAH


GIRO BISA IDR

Address :




JAKARTA PUSAT


S/D

User ID:

TGL


TGL


585,844,143.4913/08 2,506,072.009211 BERS TRF BCA 027907 79982871


L\ IDN

13/08

586,693,185.4913/08 000000000000 849,042.00164 003542332394:BR : NO UNIT

C20407

13/08

592,984,088.4913/08 6,290,903.009211 BERS TRF 9000003921054 MANDIRI

004998 99160140 118.137.184.145\\118.137.184.1\

45\\118.137.184.1\ IDN

13/08

595,094,083.4914/08 000000663183 2,109,995.003 STR KLR ARTHAGRAHA13/08

606,210,908.4914/08 000000333426 11,116,825.003 STR KLR BANK OF INDIA INDONESI

A

13/08

606,913,550.4913/08 000000000000 702,642.005 BR : ALBERT SUGIANTO13/08

609,890,657.4913/08 000000000000 2,977,107.0089 BR :MEDIZONE CLINIC C20003_PLN

AGUST15

13/08

612,602,657.4913/08 000000000000 2,712,000.007 BR : TKC EBONY 1105 RUDY CIPUT

RA

13/08

613,223,157.4913/08 000000000000 620,500.009 BR:TJOE RAMLI13/08

615,076,459.4913/08 1,853,302.009211 BERS TRF BCA 014606 14329503

M-BCA\\M-BCA\

13/08

615,696,959.4913/08 000000000000 620,500.0011 MGT FEE ASTER 605 I KARTADINAT

A AGUST15

13/08

618,593,287.4913/08 2,896,328.009211 BERS TRF BCA 015929 14329503

M-BCA\\M-BCA\

13/08

619,461,912.4913/08 868,625.009211 BERS TRF BCA 017180 79981140


L\ IDN

13/08

621,559,497.4913/08 2,097,585.009211 BERS TRF 1650077330000 MANDIRI

018271 99102000 MANDIRI CASH MANAGEMEN\\MANDIRI CASH\

MANAGEMEN\\MANDIRI CASH\ IDN

13/08

623,657,082.4913/08 2,097,585.009211 BERS TRF 1650077330000 MANDIRI



13/08


Period :

Page :Account No :

21

CCY :


LASNI64287

01/08/2015 25/08/2015008800051503

INDONESIAN RUPIAH


GIRO BISA IDR

Address :




JAKARTA PUSAT


S/D

User ID:

TGL


TGL


625,967,787.4913/08 2,310,705.009211 BERS TRF 1650077330000 MANDIRI



13/08

627,318,678.4913/08 1,350,891.009211 BERS TRF BCA 018948 79984523


L\ IDN

13/08

629,080,720.4913/08 1,762,042.009211 BERS TRF BCA 019944 79984523


L\ IDN

13/08

632,856,518.4913/08 3,775,798.009211 BERS TRF 1650022880000 MANDIRI



13/08

633,845,018.4913/08 000000000000 988,500.00166 BR : BOUGENVILLE 05 03 MITRA S

K A T

13/08

634,775,043.4913/08 930,025.009211 BERS TRF 1310006913612 MANDIRI

021698 31175069 AM JTNEGARA CAKRAWALA\\AM JTNEGARA C\

AKRAWALA\\AM JTNEGARA C\ IDN

13/08

635,477,543.4913/08 000000000000 702,500.00114 BR: UNIT B11007 AN GEETA ASHOK

KALWANI

13/08

636,757,702.4913/08 1,280,159.009211 BERS TRF BCA 022856 79988458


L\ IDN

13/08

638,770,897.4913/08 2,013,195.009211 BERS TRF BCA 022943 79984942


L\ IDN

13/08

642,474,679.4913/08 3,703,782.009211 BERS TRF 1250000159541 MANDIRI

023636 31171190 GD ASKRINDO 11924\\GD ASKRINDO 1\

1924\\GD ASKRINDO 1\ IDN

13/08

643,701,188.4913/08 1,226,509.009211 ALTO TRF PANIN 81312006801 00

00IB00 GD. PANINBANK PUSAT,JL\\.JEND. SUD JK\

\.JEND. SUD JK\

13/08

645,198,004.4913/08 1,496,816.009211 ALTO TRF SINARMA 460634 15301

105 KCP BUMI SERPONG DAMAI\\ \

13/08

647,439,333.4913/08 2,241,329.009211 BERS TRF 1150005959491 MANDIRI

025852 31251252 KIOSK6MLKGD PTUG\\KIOSK6MLKGD P\

TUG\\KIOSK6MLKGD P\ IDN

13/08

649,598,705.4913/08 2,159,372.009211 BERS TRF 2732004087 PANIN 0264

11 00000115 $# SUNTER MALL\\$# SUNTER MAL\ IDN

SUNTER MAL\ IDN

13/08

651,213,634.4913/08 1,614,929.009233 FOR AUG`15-C20506

_SKN_AMIT KUMAR SHAR_BCA

MIT KUMAR SHAR_BCA

13/08


Period :

Page :Account No :

22

CCY :


LASNI64287

01/08/2015 25/08/2015008800051503

INDONESIAN RUPIAH


GIRO BISA IDR

Address :




JAKARTA PUSAT


S/D

User ID:

TGL


TGL


652,509,436.4913/08 1,295,802.009233 AKASIA 7/06

_SKN_HARIANTO LISTYA_BCA

ARIANTO LISTYA_BCA

13/08

656,996,566.4913/08 4,487,130.009233 AGT15 CENDANA-1103

_SKN_INDRA TANUDIN_BCA

NDRA TANUDIN_BCA

13/08

658,205,278.4913/08 1,208,712.009233 CABANG JAKARTA * PAY FOR C1020

2 AUGUST 2015_SKN_RAVINDER S NEGI_HSBC

NEGI_HSBC

13/08

659,571,216.4913/08 1,365,938.009233 ASTER 1705

_SKN_RAVI RAMASWAMY_BCA

AVI RAMASWAMY_BCA

13/08

660,663,739.4913/08 1,092,523.009233 B2-407 AGTS`15

_SKN_DEBORA KARUNIA_BCA

EBORA KARUNIA_BCA

13/08

662,295,457.4913/08 000000000000 1,631,718.007 BR:PEMB PLN,PAM,BPS UNIT B2170

2 AGST 15

13/08

664,363,151.4913/08 2,067,694.009211 BERS TRF 9000014994942 MANDIRI

028010 31171265 KEMANG RAYA 12603\\KEMANG RAYA 1\

2603\\KEMANG RAYA 1\ IDN

13/08

666,245,352.4913/08 1,882,201.009211 BERS TRF 1220004314962 MANDIRI

029294 99164430 202.169.51.93\\202.169.51.93\ I

\\202.169.51.93\ IDN

13/08

668,120,854.4913/08 000000000000 1,875,502.0035 BR: C10305 JESSLIN ONG13/08

670,113,091.4913/08 000000000000 1,992,237.0035 BR: C10305 JESSLIN ONG13/08

671,199,587.4913/08 1,086,496.009211 BERS TRF BCA 030715 79980386


L\ IDN

13/08

673,134,587.4913/08 000000000000 1,935,000.0089 BR : IBU EKARINI C11202 PLN AG

UST15

13/08

674,129,587.4913/08 995,000.009211 BERS TRF 1190005845779 MANDIRI



13/08

675,690,338.4913/08 1,560,751.009211 BERS TRF BCA 000255 14329503

M-BCA\\M-BCA\

13/08

677,272,929.4913/08 1,582,591.009211 BERS TRF BCA 000740 79980290


L\ IDN

13/08


Period :

Page :Account No :

23

CCY :


LASNI64287

01/08/2015 25/08/2015008800051503

INDONESIAN RUPIAH


GIRO BISA IDR

Address :




JAKARTA PUSAT


S/D

User ID:

TGL


TGL


678,015,933.4913/08 743,004.009211 BERS TRF 196043041 BNI 001319

92001461 46.46.46.46 LANDMARK\\46.46.46.46 L\

\46.46.46.46 L\

13/08

679,481,184.4913/08 000000000000 1,465,251.003 BR : PEMBYRN PLN AIR BPS BLN A

GT2015

13/08

680,395,673.4913/08 914,489.007101 PCMFT 00004175806113/08

794,104,220.4913/08 113,708,547.009429 _RTGS_1676_GMIS_SWBA_PT BANK O

F INDI

13/08

794,729,642.4913/08 625,422.009999 AKASIA B1102, A2-1102JAGDISH H

BHARWANI

13/08

796,944,387.4913/08 000000000000 2,214,745.003 000077158517:BR : R K MOON

A CENDANA

13/08

799,355,662.4913/08 2,411,275.009233 PAYMENT AGAINST

_SKN_RAJESH KUMAR BI_BCA

AJESH KUMAR BI_BCA

13/08

801,286,453.4913/08 1,930,791.009233 /INV/A10506 RADHA_SKN_BUANA LA

UTAN N_HSBC

13/08

801,989,095.4913/08 702,642.009211 BERS TRF BCA 008709 79980601


L\ IDN

13/08

804,532,812.4913/08 2,543,717.009211 BERS TRF BCA 019954 79980052


L\ IDN

13/08

805,808,199.4913/08 1,275,387.009233 (KEMAYORAN CONDOMINIUM)002/PPR

S-TKC/NON-YUNAI/VIII/201_SKN_LINK NET PT_BANK NATIONALNO

INK NET PT_BANK NATIONALNO

13/08

806,538,602.4913/08 730,403.009233 TAG.AGT'15 RMH SUSUN TMN KEMAY

ORPERHIMPUNAN PENGHUNI R_SKN_MUTU GADING TEK_MANDIRI

UTU GADING TEK_MANDIRI

13/08

808,580,290.4913/08 2,041,688.009233 008800051503 S064

0115512116 MAINT BILL AU_SKN_JATINDER SINGH_CIMB NIAGA

ATINDER SINGH_CIMB NIAGA

13/08

809,307,102.4913/08 726,812.009233 UNIT B20309

_SKN_MARYATI_BCA

ARYATI_BCA

13/08

810,844,047.4913/08 1,536,945.009233 B20706-AUGUST 2015 PPRS-TKC

PERHIMPUNAN PENGHUNI R_SKN_IOL INDONESIA_MANDIRI

OL INDONESIA_MANDIRI

13/08


Period :

Page :Account No :

24

CCY :


LASNI64287

01/08/2015 25/08/2015008800051503

INDONESIAN RUPIAH


GIRO BISA IDR

Address :




JAKARTA PUSAT


S/D

User ID:

TGL


TGL


812,163,042.4913/08 1,318,995.009211 BERS TRF BCA 024065 79982871


L\ IDN

13/08

812,788,464.4913/08 625,422.009211 BERS TRF 1180005584304 MANDIRI

025629 31171752 KCP PDMORO1 16514\\KCP PDMORO1 1\

6514\\KCP PDMORO1 1\ IDN

13/08

813,835,464.4913/08 1,047,000.009211 BERS TRF BCA 026313 79984523


L\ IDN

13/08

815,275,363.4913/08 1,439,899.009211 BERS TRF BCA 028092 79988501


L\ IDN

13/08

816,746,460.4913/08 1,471,097.009211 BERS TRF BCA 001011 14329503

M-BCA\\M-BCA\

13/08

817,984,702.4913/08 1,238,242.009211 ATM TRF 000030986962 KRISHNAMU

RTHY SRIDHAR 578 00001786 CCV PRAPATAN\MEDITERANIA BOULEVARD

PRAPATAN\MEDITERANIA BOULEVARD\JAKARTA\ 000IDN

13/08

819,624,205.4913/08 1,639,503.009211 BERS TRF BCA 007205 79982871


L\ IDN

13/08

822,280,936.4913/08 2,656,731.009211 BERS TRF BCA 008723 79981061


L\ IDN

13/08

829,054,311.4914/08 6,773,375.009211 BERS TRF 9000003921054 MANDIRI

017819 99164920 118.137.184.230\\118.137.184.2\

30\\118.137.184.2\ IDN

14/08

830,985,632.4914/08 1,931,321.009211 BERS TRF 1030000899985 MANDIRI

018681 31242031 CB THAMRIN 4PTUG\\CB THAMRIN 4P\

TUG\\CB THAMRIN 4P\ IDN

14/08

832,604,134.4914/08 1,618,502.009999 IB TRANSFER FROM SINGHA PRADEE

TO PPRS TA

14/08

834,225,659.4914/08 1,621,525.009211 BERS TRF BCA 020574 79984943


L\ IDN

14/08

836,101,857.4914/08 1,876,198.009211 BERS TRF BCA 023505 79985215


L\ IDN

14/08

838,886,325.4914/08 000000000000 2,784,468.0089 BR : UNIT C10103_JOHANES_TAG A

GTS 2015

14/08

840,640,525.4914/08 000000000000 1,754,200.0061 BR: JUSDI AKANG C21001 AGUSTUS

15

14/08


Period :

Page :Account No :

25

CCY :


LASNI64287

01/08/2015 25/08/2015008800051503

INDONESIAN RUPIAH


GIRO BISA IDR

Address :




JAKARTA PUSAT


S/D

User ID:

TGL


TGL




842,052,125.4914/08 000000000000 -1,708,500.00228 REVERSAL: SETOR TUNAI/CASH DEP

OSIT

14/08


846,183,177.4914/08 2,442,562.009211 BERS TRF BCA 028796 79984523


L\ IDN

14/08

850,354,346.4914/08 000000000000 4,171,169.003 BR : UNIT B1210314/08

851,847,476.4914/08 000000000000 1,493,130.003 BR : UNIT B1000214/08

853,765,565.4914/08 000000000000 1,918,089.0089 BR : LIESJE G UNIT C21002 AGUS

TUS15

14/08

856,972,693.4914/08 3,207,128.009211 BERS TRF BCA 006102 79984523


L\ IDN

14/08

859,094,853.4914/08 2,122,160.007101 TAGIHAN PPRS AKASIA 2000114/08

859,280,697.4914/08 185,844.007101 TAGIHAN PAPAN REKLAME 2000514/08

861,186,958.4914/08 1,906,261.009211 BERS TRF 0377422446 BNI 007304


MEDITERANIA P\ IDN

14/08

863,540,105.4914/08 2,353,147.009211 BERS TRF 1190003333398 MANDIRI

011234 99151570 6282311818222\\6282311818222\ I

\\6282311818222\ IDN

14/08

865,246,395.4914/08 1,706,290.009211 BERS TRF 1200000023890 MANDIRI



14/08

866,148,895.4914/08 000000000000 902,500.0029 NO UNIT B10601 AGUSTUS 201514/08


Period :

Page :Account No :

26

CCY :


LASNI64287

01/08/2015 25/08/2015008800051503

INDONESIAN RUPIAH


GIRO BISA IDR

Address :




JAKARTA PUSAT


S/D

User ID:

TGL


TGL


866,850,997.4914/08 702,102.009211 BERS TRF 7540100146121 CIMB NI

015981 00001340 JKT.LB.SUNTER\\JKT.LB.SUNTER\ I

\\JKT.LB.SUNTER\ IDN

14/08

868,389,439.4914/08 000000000000 1,538,442.0089 BR : PRISTA KJ UNIT B20502 AGU

STUS 15

14/08


873,611,739.4914/08 000000000000 2,407,300.0089 BR : EBONI 17 0114/08

876,110,968.4914/08 2,499,229.009211 BERS TRF BCA 023383 79980428


L\ IDN

14/08


880,410,166.4914/08 000000000000 526,198.0089 BR : PLN/PAM/BPS AGTS 15 B1 01

01 DAP

14/08

882,021,285.4914/08 1,611,119.009211 BERS TRF 9000031997977 MANDIRI

025969 31171202 JKT CB KREKO11912\\JKT CB KREKO1\

1912\\JKT CB KREKO1\ IDN

14/08

883,079,557.4914/08 000000000000 1,058,272.0089 BR : PLN/PAM/BPS AGTS 15 B1 04

02 / DAP

14/08

883,980,115.4914/08 000000000000 900,558.0089 BR : PLN/PAM/BPS A1 1405 DAP14/08

884,605,537.4914/08 000000000000 625,422.0089 BR : PLN/PAM/BPS AGTS 15 A1 04

06

14/08

886,409,629.4914/08 000000000000 1,804,092.0089 BR : PLN/PAM/BPS MEI 15 A2 080

7

14/08


05

14/08

888,490,866.4914/08 000000000000 1,451,907.0089 BR : BPS JL 15 PLN/PAM/BPS AG1

5 B2 11 01

14/08

888,940,279.4914/08 000000000000 449,413.0089 BR : PLN/PAM JUL 15 TAG AG 15

B2 1807

14/08


Period :

Page :Account No :

27

CCY :


LASNI64287

01/08/2015 25/08/2015008800051503

INDONESIAN RUPIAH


GIRO BISA IDR

Address :




JAKARTA PUSAT


S/D

User ID:

TGL


TGL


889,793,692.4914/08 000000000000 853,413.0089 BR : PLN/PAM/BPS AGTS 15 C1 03

01

14/08

891,877,309.4914/08 000000000000 2,083,617.0089 BR : PLN/PAM/BPS MEI JUN 15 C1

07 01

14/08


06

14/08


06

14/08

895,642,312.4914/08 2,118,081.009211 BERS TRF BCA 028378 79984945


L\ IDN

14/08

899,033,531.4914/08 000000000000 3,391,219.0089 BR : PLN/PAM/BPS AGTS 15 C2 12

01

14/08


05

14/08


02

14/08


07

14/08

903,094,714.4914/08 1,777,372.009233 LOCAL PAYMENT TRANSFER ONLINE

BANKINGPAYMENT FROM BOUG_SKN_RAJNEESH BEHL_STANDARD CHARTE

AJNEESH BEHL_STANDARD CHARTE

14/08

904,353,500.4914/08 000000000000 1,258,786.0089 BR : PLN/PAM JUL 15 TAG AGTS 1

5 A1 1003

14/08

906,693,896.4914/08 2,340,396.009233 C12106-AUGUST_SKN_PT MINDA ASE

AN _PERMATA

14/08

908,701,919.4914/08 2,008,023.009233 MAINT FOR AUG 2015

_SKN_PAREKH NIMESH M_BCA

AREKH NIMESH M_BCA

14/08

910,540,278.4914/08 1,838,359.009233 EBONI 805-SANKARAN

_SKN_A KRISHNAMOORTH_BCA

KRISHNAMOORTH_BCA

14/08

912,272,538.4914/08 1,732,260.009233 EBONI-701


KRISHNAMOORTH_BCA

14/08


Period :

Page :Account No :

28

CCY :


LASNI64287

01/08/2015 25/08/2015008800051503

INDONESIAN RUPIAH


GIRO BISA IDR

Address :




JAKARTA PUSAT


S/D

User ID:

TGL


TGL


914,131,373.4914/08 1,858,835.009233 EBONY 1403 AUGUST

_SKN_ESWAR VENKATARA_BCA

SWAR VENKATARA_BCA

14/08

915,849,976.4914/08 1,718,603.009233 ASTER 1406

_SKN_EDWIN WIJAYA_BCA

DWIN WIJAYA_BCA

14/08

917,095,225.4914/08 1,245,249.009233 CENDANA C 2 2103


SWAR VENKATARA_BCA

14/08

918,709,272.4914/08 000000000000 1,614,047.0089 BR : HANYKE JACOB UNIT B21805

AGUSTUS15

14/08

920,276,643.4914/08 1,567,371.009233 DARI BUDIMAN HALIM

_SKN_MEITY LENGKONG_BCA

EITY LENGKONG_BCA

14/08


07

14/08

922,756,585.4914/08 1,855,600.009211 BERS TRF BCA 029247 79988005


L\ IDN

14/08

923,069,476.4914/08 312,891.009234 ATM TRF 000007155526 V.A. TOLA

NI 3528 00002809 RCCV JAKARTA\MALL GOLDEN TRULY\JAKARTA\

MALL GOLDEN TRULY\JAKARTA\ 000IDN

14/08

924,039,476.4914/08 970,000.009211 BERS TRF BCA 032728 79983940


L\ IDN

14/08

925,618,601.4914/08 1,579,125.009211 BERS TRF 1240006200696 MANDIRI



14/08

927,319,549.4914/08 1,700,948.009211 BERS TRF BCA 006189 79986558


L\ IDN

14/08

927,919,549.4914/08 600,000.009211 BERS TRF BCA 009255 14329503

M-BCA\\M-BCA\

14/08

929,643,197.4914/08 1,723,648.009233 JAMES LIOE

_SKN_JAMES LIOE_BCA

AMES LIOE_BCA

14/08

932,092,351.4914/08 2,449,154.009233 BAYAR MAINTENANCE

_SKN_LISA KARDINAH_BCA

ISA KARDINAH_BCA

14/08

935,156,640.4914/08 3,064,289.009211 BERS TRF BCA 019577 79987027


L\ IDN

14/08


Period :

Page :Account No :

29

CCY :


LASNI64287

01/08/2015 25/08/2015008800051503

INDONESIAN RUPIAH


GIRO BISA IDR

Address :




JAKARTA PUSAT


S/D

User ID:

TGL


TGL


937,864,429.4914/08 2,707,789.009211 BERS TRF BCA 019668 79987027


L\ IDN

14/08

941,222,112.4914/08 3,357,683.009211 BERS TRF BCA 019762 79987027


L\ IDN

14/08

942,605,694.4914/08 1,383,582.009211 BERS TRF BCA 028484 79987672


L\ IDN

14/08

943,625,329.4914/08 1,019,635.009211 BERS TRF BCA 030855 14329503

M-BCA\\M-BCA\

14/08

944,968,552.4914/08 1,343,223.009211 BERS TRF BCA 000571 79982871


L\ IDN

14/08

946,902,088.4914/08 1,933,536.009999 ELC FOR TWR CENDANA 6TH FLOORU

NIT 607 FO

14/08

949,276,017.4914/08 2,373,929.009211 BERS TRF BCA 002892 79982871


L\ IDN

14/08

950,676,322.4915/08 1,400,305.009211 BERS TRF 1030005151291 MANDIRI

023288 S1AW1EB6 HASSANUDIN1 SSIMKS\\HASSANUDIN1 S\

SIMKS\\HASSANUDIN1 S\ IDN

15/08

952,389,322.4915/08 1,713,000.009211 BERS TRF BCA 000493 G9985209


L\ IDN

15/08

953,977,299.4915/08 1,587,977.009211 BERS TRF BCA 005602 ACMB9503

M-BCA\\M-BCA\

15/08

956,258,607.4915/08 2,281,308.009211 BERS TRF BCA 007306 G9987357


L\ IDN

15/08

958,054,862.4915/08 1,796,255.009211 BERS TRF BCA 009776 G9988500


L\ IDN

15/08

960,389,354.4915/08 2,334,492.009211 BERS TRF BCA 011484 G998102Y


L\ IDN

15/08

961,715,320.4915/08 1,325,966.009211 BERS TRF 1220004640242 MANDIRI

014086 S1AD11SC APT KMYORAN WIRATANU\\APT KMYORAN W\


15/08

962,620,856.4915/08 905,536.009211 BERS TRF BCA 015285 G997Z121


L\ IDN

15/08


Period :

Page :Account No :

30

CCY :


LASNI64287

01/08/2015 25/08/2015008800051503

INDONESIAN RUPIAH


GIRO BISA IDR

Address :




JAKARTA PUSAT


S/D

User ID:

TGL


TGL


964,055,907.4915/08 1,435,051.009211 BERS TRF 1190004366066 MANDIRI



15/08

966,572,729.4915/08 2,516,822.009211 BERS TRF 1190004366066 MANDIRI



15/08

967,307,415.4915/08 734,686.009211 BERS TRF BCA 017509 G9988049


L\ IDN

15/08

968,389,767.4915/08 1,082,352.009211 BERS TRF 376493859 BNI 019026

IB001TEK 46.46.46.46 LANDMARK\\46.46.46.46 L\

\46.46.46.46 L\

15/08

970,604,419.4915/08 2,214,652.009211 BERS TRF BCA 011736 G998372P


L\ IDN

15/08

972,372,110.4915/08 1,767,691.009211 BERS TRF BCA 012762 G998372P


L\ IDN

15/08

974,444,025.4915/08 2,071,915.009211 BERS TRF 151810051111 OCBC NI

014456 96143150 NISP E-BANKING\\NISP E-BANKIN\ I

\\NISP E-BANKIN\ IDN

15/08


976,157,903.4915/08 1,748,878.009211 BERS TRF 044001000341561 BRI 0

22180 00059736 0105-IDM HANJAWAR 2\\0105-IDM HANJ\

AR 2\\0105-IDM HANJ\ IDN

15/08

976,979,461.4915/08 821,558.009211 BERS TRF BCA 022792 G998007I


L\ IDN

15/08

978,843,777.4915/08 1,864,316.009211 BERS TRF BCA 026556 G9984523


L\ IDN

15/08

980,519,530.4916/08 1,675,753.009211 BERS TRF BCA 000519 G9988501


L\ IDN

16/08

981,898,336.4916/08 1,378,806.009211 BERS TRF BCA 005880 G998206N


L\ IDN

16/08

982,600,978.4917/08 702,642.0035 ATM TRF 000004825568 KIRAN L.S

.OR.L S. 7846 00000107 BDI SUNTER\SUNTER JAKARTA\JAKARTA\

TER\SUNTER JAKARTA\JAKARTA\ 000IDN

17/08

984,286,940.4918/08 1,685,962.009211 BERS TRF 040810174306 OCBC NI



18/08


Period :

Page :Account No :

31

CCY :


LASNI64287

01/08/2015 25/08/2015008800051503

INDONESIAN RUPIAH


GIRO BISA IDR

Address :




JAKARTA PUSAT


S/D

User ID:

TGL


TGL


985,132,920.4918/08 845,980.009211 BERS TRF 1510005252306 MANDIRI



18/08

987,920,492.4918/08 2,787,572.009211 BERS TRF 4993090010612808 HSBC

025853 00000864 HSBC/KUNINGAN PLAZA\\HSBC/KUNINGAN\

PLAZA\\HSBC/KUNINGAN\ IDN

18/08

989,309,805.4918/08 1,389,313.009211 BERS TRF BCA 028473 G998386T


L\ IDN

18/08


991,796,020.4918/08 2,136,215.009211 BERS TRF BCA 032115 G9983902


L\ IDN

18/08

993,368,298.4918/08 1,572,278.009211 BERS TRF BCA 032242 G9983902


L\ IDN

18/08

995,372,098.4918/08 000000000000 2,003,800.0089 BR : B12001_SUNEETA BADAM_TAG

AGTS 2015

18/08


997,304,244.4918/08 000000000000 1,077,270.009 BR : BYR LISTRIK,AIR,BPS AGUST

15 C10506

18/08


15 C10507

18/08

999,472,078.4918/08 000000000000 822,698.009 BR : BYR LISTRIK,AIR,BPS AGUST

15 C21506

18/08

1,002,037,432.4918/08 2,565,354.009233 _SKN_KALWANI STOCKIN_BCA18/08

1,003,846,310.4918/08 1,808,878.009233 EBONI 19-07

_SKN_BERNADETH ANGGA_BCA

ERNADETH ANGGA_BCA

18/08

1,005,781,702.4918/08 1,935,392.009233 C20106 + C20006 DR

_SKN_WISNU SUYONO LI_BCA

ISNU SUYONO LI_BCA

18/08

1,007,357,202.4918/08 1,575,500.009233 TOWER EBONY

_SKN_SURESH CHIDAMBA_BCA

URESH CHIDAMBA_BCA

18/08


Period :

Page :Account No :

32

CCY :


LASNI64287

01/08/2015 25/08/2015008800051503

INDONESIAN RUPIAH


GIRO BISA IDR

Address :




JAKARTA PUSAT


S/D

User ID:

TGL


TGL


1,008,676,483.4918/08 1,319,281.009233 008800051503 S027

0103622186 AGUSTUS BOUGE_SKN_LINDA HERAWATI_CIMB NIAGA

INDA HERAWATI_CIMB NIAGA

18/08

1,009,301,883.4918/08 625,400.009233 KEMAYORAN CONDOMINIUM

PERHIMPUNAN PENGHUNI R_SKN_NG EK SONG_MANDIRI

G EK SONG_MANDIRI

18/08

1,010,092,281.4918/08 790,398.009233 -

_SKN_THERESIA LAUREN_BCA

HERESIA LAUREN_BCA

18/08

1,010,222,281.4918/08 130,000.009211 BERS TRF 1330005054267 MANDIRI

010395 99151740 6285798748888\\6285798748888\ I

\\6285798748888\ IDN

18/08

1,011,820,907.4918/08 1,598,626.009233 TKC AKASIA 3-05

_SKN_LIM MELY LINDO_BCA

IM MELY LINDO_BCA

18/08

1,013,520,907.4918/08 1,700,000.009233 UNIT EBONY C1 2103

_SKN_VAIDEGI GOPALAK_BCA

AIDEGI GOPALAK_BCA

18/08

1,015,298,263.4918/08 1,777,356.009233 ASTER 1105

_SKN_SANWAR AGARWAL_BCA

ANWAR AGARWAL_BCA

18/08

1,018,635,033.4918/08 3,336,770.009233 PBY BY PENGELOLAAN TKC KEMAYOR

AN JULI 2015_SKN_DAPENBUN_PT BANK RAKYAT

ANK RAKYAT

18/08

1,020,412,753.4918/08 1,777,720.009211 BERS TRF BCA 015694 G9987381


L\ IDN

18/08

1,021,955,714.4918/08 1,542,961.009211 BERS TRF BCA 022850 G9988501


L\ IDN

18/08

1,023,123,456.4919/08 1,167,742.009211 BERS TRF BCA 015491 G9988500


L\ IDN

19/08

1,025,741,963.4919/08 2,618,507.009211 BERS TRF 1030005209776 MANDIRI



19/08

1,027,241,963.4919/08 1,500,000.009211 BERS TRF BCA 024101 G9982871


L\ IDN

19/08

1,028,830,863.4919/08 000000000000 1,588,900.0089 BR : ASTER B 1150119/08

1,029,910,600.4919/08 1,079,737.00226 INV B20807 PER.JUL 1519/08


Period :

Page :Account No :

33

CCY :


LASNI64287

01/08/2015 25/08/2015008800051503

INDONESIAN RUPIAH


GIRO BISA IDR

Address :




JAKARTA PUSAT


S/D

User ID:

TGL


TGL


1,030,847,814.4919/08 000000000000 937,214.00203 BR : IMANTIO C200219/08

1,032,561,991.4919/08 1,714,177.009999 IB TRANSFER DARI JAYASANKAR SR

IDHARKE PP

19/08

1,034,065,349.4919/08 1,503,358.009233 EBONI LT 20/03.

_SKN_NEERAJ CHADDHA_BCA

EERAJ CHADDHA_BCA

19/08

1,036,915,349.4919/08 2,850,000.009211 BERS TRF 9000005130621 MANDIRI

015445 99154990 62818178386 XL\\62818178386 X\

L\\62818178386 X\ IDN

19/08

1,038,852,480.4921/08 000000000099 1,937,131.0099 KLR UOB 00009920/08

1,040,873,648.4920/08 000000000000 2,021,168.0094 BR: MR DAVID MADHAN NO UNIT C2

1505

20/08


927,935,198.4920/08 000000000000 2,850,000.0089 BR : PEMBAYARAN RENOVASI AN HE

LEN B21107

20/08

930,006,517.4920/08 2,071,319.009211 BERS TRF BCA 027218 G997Z485


L\ IDN

20/08

930,729,864.4920/08 000000000000 723,347.0089 BR : HELEN UNIT B21107 AGUSTUS

15

20/08

932,213,577.4920/08 1,483,713.009211 BERS TRF BCA 032290 G9984196


L\ IDN

20/08

938,011,954.4920/08 5,798,377.009211 BERS TRF 824111965 BNI 002033

IB001TEK 46.46.46.46 LANDMARK\\46.46.46.46 L\

\46.46.46.46 L\

20/08

939,051,171.4920/08 1,039,217.009211 BERS TRF BCA 012832 G9988500


L\ IDN

20/08

940,531,698.4920/08 1,480,527.009211 BERS TRF BCA 021458 G9985142


L\ IDN

20/08



AI APPAREL IND_HSBC

20/08


Period :

Page :Account No :

34

CCY :


LASNI64287

01/08/2015 25/08/2015008800051503

INDONESIAN RUPIAH


GIRO BISA IDR

Address :




JAKARTA PUSAT


S/D

User ID:

TGL


TGL


947,376,477.4921/08 1,033,106.009211 BERS TRF 0332001440 BNI 027102

FGBR90NA DUNKIN DONUT (SENEN)\\DUNKIN DONUT\ ID

\\DUNKIN DONUT\ IDN

21/08

949,237,345.4921/08 000000000000 1,860,868.00703 BR : INDRIATI21/08

949,737,345.4921/08 500,000.009211 BERS TRF BCA 005135 G9985586


L\ IDN

21/08

951,898,145.4921/08 2,160,800.009233 SANDIP SHUKLA

_SKN_SANDIP SHRIRAM _BCA

ANDIP SHRIRAM _BCA

21/08

952,305,022.4922/08 406,877.009211 ALTO TRF BII 82200000072 0000

0139 SUNTER MALL\\ JAKARTA\ IDN

IDN

22/08


958

24/08

747,192,367.4924/08 2,018,415.009211 BERS TRF BCA 010474 ACMB9503

M-BCA\\M-BCA\

24/08

749,204,080.4924/08 2,011,713.009211 BERS TRF BCA 019620 G998404B


L\ IDN

24/08

752,457,607.4924/08 3,253,527.009233 C21405 RP.3158765

_SKN_PAWAN DEEP BHAT_BCA

AWAN DEEP BHAT_BCA

24/08

754,833,607.4924/08 2,376,000.009233 D0220113100006 20000005021 FOC

US MEDIA INDONESIA_SKN_PT FOCUS MEDIA _CIMB NIAGA

S MEDIA _CIMB NIAGA

24/08

759,837,976.4924/08 5,004,369.009211 BERS TRF BCA 003599 G997Z121


L\ IDN

24/08


752,032,651.4925/08 1,464,675.009211 BERS TRF 4700101370112 CIMB NI

023597 00009851 118.136.229.222\\118.136.229.2\

22\\118.136.229.2\ IDN

25/08

754,366,861.4925/08 2,334,210.009211 BERS TRF 1190006228777 MANDIRI

009762 S1AD11SF KEMAYORAN WIRATANU\\KEMAYORAN W\

IRATANU\\KEMAYORAN W\ IDN

25/08

756,721,448.4925/08 2,354,587.009211 BERS TRF 1190006228777 MANDIRI



25/08


Period :

Page :Account No :

35

CCY :


LASNI64287

01/08/2015 25/08/2015008800051503

INDONESIAN RUPIAH


GIRO BISA IDR

Address :




JAKARTA PUSAT


S/D

User ID:

TGL


TGL


758,675,590.4925/08 1,954,142.009233 CENDANA 11007

_SKN_KHURANA ADITYA_BCA

HURANA ADITYA_BCA

25/08

Opening Balance :

Total Debit Amt :

Total Credit Amt :

Closing Balance :

----------------- END OF STATEMENT -----------------

C823,308,525.49

1,057,122,637.00

992,489,702.00

758,675,590.49

* * * * * * * * * * *


Period :

Page :Account No :

1

CCY :


LASNI64287

01/08/2015 18/08/2015008800051503

INDONESIAN RUPIAH


GIRO BISA IDR

Address :




JAKARTA PUSAT


S/D

User ID:

TGL


TGL


823,308,525.4901/08 823,308,525.490 B/F ...01/01

824,054,981.4901/08 746,456.009211 BERS TRF BCA 011071 79983277


L\ IDN

01/08

825,540,111.4901/08 1,485,130.009211 BERS TRF 0211008229 VICTORI 00



01/08

829,144,319.4901/08 3,604,208.009211 BERS TRF BCA 006767 79987131


L\ IDN

01/08

831,182,709.4901/08 2,038,390.009211 BERS TRF 1560007106653 MANDIRI



01/08

832,929,155.4901/08 1,746,446.009211 BERS TRF BCA 023397 79987697


L\ IDN

01/08


001 BAG SUNTER\\ \

01/08

834,376,141.4901/08 6,000.00 71 STAMP DUTY FEE01/08

834,420,491.4902/08 44,350.009211 BERS TRF BCA 002914 79983202


L\ IDN

02/08

835,748,707.4902/08 1,328,216.007101 ATM TRF 003578409637 MAYUMI N



02/08

836,948,371.4903/08 1,199,664.009211 BERS TRF 9000004544954 MANDIRI



03/08

837,020,351.4903/08 71,980.009211 BERS TRF 9000004544954 MANDIRI



03/08


7 JULI 15

03/08

840,830,829.4903/08 000000000000 1,865,000.003 BR : TOWER ASTER 180103/08



Period :

Page :Account No :

2

CCY :


LASNI64287

01/08/2015 18/08/2015008800051503

INDONESIAN RUPIAH


GIRO BISA IDR

Address :




JAKARTA PUSAT


S/D

User ID:

TGL


TGL


747,038,726.4903/08 2,687,897.009211 BERS TRF BCA 010906 79987496


L\ IDN

03/08

748,449,321.4903/08 1,410,595.009211 BERS TRF BCA 011979 79983122


L\ IDN

03/08

749,197,943.4903/08 748,622.009211 BERS TRF BCA 012094 79983122


L\ IDN

03/08

657,397,943.4903/08 000000136050 91,800,000.00 71 003591561034:PB DEBIT/FUNDS TR

F DB

03/08

659,178,119.4903/08 1,780,176.009211 BERS TRF BCA 018620 14329503

M-BCA\\M-BCA\

03/08

660,224,909.4903/08 1,046,790.009211 BERS TRF BCA 030358 79981712


L\ IDN

03/08

661,478,567.4903/08 1,253,658.009233 AKASIA1203-VIVEK


ISAL VIVEK VIN_BCA

03/08

663,048,412.4903/08 1,569,845.009233 ASTER 1102


HAH JIGNESH JA_BCA

03/08

664,368,579.4903/08 1,320,167.009211 BERS TRF 1160005214094 MANDIRI



03/08



USHPA HARISH T_BCA

04/08



669,448,959.4904/08 821,558.009211 BERS TRF 9000004544954 MANDIRI



04/08


670,895,748.4904/08 000000000000 1,362,213.003 003536699030:BR : BOUGENVI

LLE B21402

04/08


Period :

Page :Account No :

3

CCY :


LASNI64287

01/08/2015 18/08/2015008800051503

INDONESIAN RUPIAH


GIRO BISA IDR

Address :




JAKARTA PUSAT


S/D

User ID:

TGL


TGL


671,744,658.4904/08 000000000000 848,910.003 003536699030:BR : BOUGENVI

LLE B21906

04/08

672,809,949.4904/08 000000000000 1,065,291.003 003536699030:BR : BOUGENVI

LLE B21907

04/08

674,103,850.4904/08 1,293,901.009999 EBONI / C10505 / AGUSTUS 2015S

HAILESH MA

04/08

675,808,743.4904/08 1,704,893.009211 BERS TRF 9000008884646 MANDIRI



04/08



715,377,037.4904/08 36,971,171.009 ATM TRF 000103891115 LISA ATTA



04/08



OSO

04/08

718,626,483.4904/08 1,579,442.0035 ATM TRF 003578760799 HASEM 573



04/08


ST 2015

04/08

721,511,650.4904/08 1,680,030.009211 BERS TRF 1340007230344 MANDIRI



04/08

722,264,338.4904/08 752,688.009211 BERS TRF BCA 022853 79984802


L\ IDN

04/08

724,858,238.4904/08 2,593,900.009211 BERS TRF BCA 027631 79984523


L\ IDN

04/08

726,368,813.4904/08 1,510,575.009233 -


AVID JUNAEDI H_BCA

04/08


Period :

Page :Account No :

4

CCY :


LASNI64287

01/08/2015 18/08/2015008800051503

INDONESIAN RUPIAH


GIRO BISA IDR

Address :




JAKARTA PUSAT


S/D

User ID:

TGL


TGL


727,738,919.4904/08 1,370,106.009233 BOUGENVILLE 1601


AVITA BHUPENDR_BCA

04/08

729,824,152.4904/08 2,085,233.009233 CENDANA 10 03


ILESH ROOPCHAN_BCA

04/08

731,741,937.4904/08 1,917,785.009211 BERS TRF BCA 011752 79983220


L\ IDN

04/08



IBANK, NA

04/08

733,997,913.4904/08 1,212,297.009211 BERS TRF BCA 000731 79982871


L\ IDN

04/08



460

05/08


STUS 2015

05/08

729,205,492.4905/08 1,680,426.009211 BERS TRF BCA 027078 79984941


L\ IDN

05/08

731,243,305.4905/08 2,037,813.009211 BERS TRF BCA 003480 79987027


L\ IDN

05/08

733,132,497.4905/08 1,889,192.009211 BERS TRF BCA 004685 79984019


L\ IDN

05/08




738,935,758.4905/08 1,221,698.009211 BERS TRF BCA 013762 79980385


L\ IDN

05/08


Period :

Page :Account No :

5

CCY :


LASNI64287

01/08/2015 18/08/2015008800051503

INDONESIAN RUPIAH


GIRO BISA IDR

Address :




JAKARTA PUSAT


S/D

User ID:

TGL


TGL


740,142,758.4905/08 000000000000 1,207,000.0035 BR: C1150105/08

741,287,758.4905/08 1,145,000.009211 BERS TRF BCA 024050 14329503

M-BCA\\M-BCA\

05/08


PPRS TAMA

05/08

746,152,767.4905/08 000000000000 3,090,700.0071 BR : U/ UNIT NO A1170105/08



SRITHARTO

05/08

751,776,645.4905/08 702,402.009211 BERS TRF BCA 006456 79983991


L\ IDN

05/08

754,657,790.4905/08 2,881,145.009211 BERS TRF BCA 006552 79983991


L\ IDN

05/08

755,547,671.4905/08 889,881.009233 EBONI 2102 TAGIAN


ISHAL JAIN_BCA

05/08

756,776,584.4905/08 1,228,913.009211 BERS TRF 020130302782 OCBC NI



05/08



T OCEAN GLOBAL_BCA

05/08

759,448,420.4905/08 1,487,293.009211 BERS TRF BCA 028871 79981777


L\ IDN

05/08

761,329,467.4905/08 1,881,047.009211 BERS TRF BCA 030971 79981050


L\ IDN

05/08

762,656,542.4905/08 1,327,075.009211 BERS TRF 0325815993 BNI 003808


MEDITERANIA P\ IDN

05/08

763,696,288.4905/08 1,039,746.009211 BERS TRF 0325815993 BNI 003903


MEDITERANIA P\ IDN

05/08


Period :

Page :Account No :

6

CCY :


LASNI64287

01/08/2015 18/08/2015008800051503

INDONESIAN RUPIAH


GIRO BISA IDR

Address :




JAKARTA PUSAT


S/D

User ID:

TGL


TGL


765,403,550.4905/08 1,707,262.009211 BERS TRF BCA 020153 79988501


L\ IDN

05/08


LANCHELVAN

06/08



MAN

06/08

773,031,918.4907/08 000000743196 1,922,000.003 BII 74319606/08

774,861,018.4907/08 000000743197 1,829,100.003 BII 74319706/08

776,164,928.4906/08 1,303,910.009211 ALTO TRF BII 403273 00011007


06/08


778,488,372.4906/08 000000000000 988,567.0054 000004188884:BR : UNIT A10

905

06/08

780,218,853.4906/08 1,730,481.009211 BERS TRF 1190004888564 MANDIRI



06/08

781,858,993.4906/08 1,640,140.009211 BERS TRF 1100006188699 MANDIRI



06/08

783,810,394.4906/08 000000000000 1,951,401.0035 BR: FLAMBOYAN 30306/08




AI APPAREL IND_HSBC

06/08



ARASWATI GARMI_HSBC

06/08


Period :

Page :Account No :

7

CCY :


LASNI64287

01/08/2015 18/08/2015008800051503

INDONESIAN RUPIAH


GIRO BISA IDR

Address :




JAKARTA PUSAT


S/D

User ID:

TGL


TGL


789,754,194.4906/08 1,301,142.009233 PPRS-JULY15


RAVIN MOHANLAL_BCA

06/08

792,205,179.4906/08 2,450,985.009211 BERS TRF BCA 026746 79985890


L\ IDN

06/08

794,283,677.4906/08 2,078,498.009211 BERS TRF BCA 029166 14329503

M-BCA\\M-BCA\

06/08

795,533,835.4906/08 1,250,158.009211 BERS TRF BCA 003888 79982343


L\ IDN

06/08

797,854,495.4906/08 2,320,660.009211 BERS TRF BCA 015545 79988500


L\ IDN

06/08


806,087,256.4906/08 6,260,426.009211 BERS TRF 0374337063 BNI 030724


MEDITERANIA P\ IDN

06/08

806,994,162.4907/08 000000000000 906,906.009 003568037653:PB DEBIT/FUND

S TRF DB

07/08


JULY15

07/08

808,818,203.4907/08 000000000000 993,709.003 BR : CENDANA UNIT C2030607/08

809,780,769.4907/08 962,566.009211 BERS TRF BCA 000303 79980133


L\ IDN

07/08

812,151,769.4907/08 000000000000 2,371,000.0035 BR : CENDANA 170207/08


G/08

07/08


US 15

07/08



Period :

Page :Account No :

8

CCY :


LASNI64287

01/08/2015 18/08/2015008800051503

INDONESIAN RUPIAH


GIRO BISA IDR

Address :




JAKARTA PUSAT


S/D

User ID:

TGL


TGL


816,990,098.4907/08 1,442,022.009211 BERS TRF BCA 006930 79982878


L\ IDN

07/08


_DHANENDRA

07/08

819,294,097.4907/08 1,594,427.009211 BERS TRF 1320013594040 MANDIRI



07/08


GUSTUS 15

07/08


GUSTUS 15

07/08




07/08

808,944,136.4907/08 1,679,390.009233 BOUGENVILLE 303


EWI ROSSANTY_BCA

07/08

810,121,343.4907/08 1,177,207.009233 FLAMBAYON 907


UMAR HEMANT_BCA

07/08

810,868,279.4907/08 746,936.009233 ASTER 109


EWI ROSSANTY_BCA

07/08

813,001,162.4907/08 2,132,883.009233 CENDANA 1806


ARAS HARSHAD Z_BCA

07/08


814,795,811.4907/08 1,077,618.009211 BERS TRF 1520014040600 MANDIRI



07/08

815,687,449.4907/08 891,638.009233 CENDANA 1603-MAYA


IVYA RAJENDAR _BCA

07/08

817,975,822.4907/08 2,288,373.009233 TAGIHAN AGUSTUS


HINDAD ABHIJIT_BCA

07/08


Period :

Page :Account No :

9

CCY :


LASNI64287

01/08/2015 18/08/2015008800051503

INDONESIAN RUPIAH


GIRO BISA IDR

Address :




JAKARTA PUSAT


S/D

User ID:

TGL


TGL


820,108,705.4907/08 2,132,883.009211 BERS TRF BCA 025329 14329503

M-BCA\\M-BCA\

07/08

822,573,177.4907/08 2,464,472.009211 BERS TRF BCA 000772 14329503

M-BCA\\M-BCA\

07/08

823,943,155.4908/08 1,369,978.009211 ALTO TRF SINARMA 196435 15305

102 KC BEKASI\\ \

08/08

825,656,247.4908/08 1,713,092.009211 BERS TRF 06506 BCA 021908 3114


KMYORAN W\ IDN

08/08

827,468,133.4908/08 1,811,886.009211 BERS TRF BCA 023350 79984120


L\ IDN

08/08

828,228,751.4908/08 760,618.009211 BERS TRF BCA 027237 79984523


L\ IDN

08/08

829,877,739.4908/08 1,648,988.0013 ATM TRF 000004675096 SUKARDI T


PUK\JAKARTA\ 000IDN

08/08

831,504,819.4908/08 1,627,080.009211 BERS TRF 0220174027128 CIMB NI

031961 00009851 139.0.90.55\\139.0.90.55\ IDN

139.0.90.55\ IDN

08/08

834,609,103.4908/08 3,104,284.009211 BERS TRF 010740020726720 MEGA



08/08

835,733,061.4908/08 1,123,958.009211 BERS TRF BCA 007136 79984523


L\ IDN

08/08

836,722,368.4908/08 989,307.009234 ATM TRF 003590636688 LENNY SIL



08/08

838,298,535.4908/08 1,576,167.009211 BERS TRF 1200009827853 MANDIRI



08/08

839,498,547.4908/08 1,200,012.009211 BERS TRF BCA 009592 79980121


L\ IDN

08/08

841,254,340.4909/08 1,755,793.009211 BERS TRF BCA 024497 79984523


L\ IDN

09/08

842,930,698.4909/08 1,676,358.009211 BERS TRF BCA 015827 79985889


L\ IDN

09/08


Period :

Page :Account No :

10

CCY :


LASNI64287

01/08/2015 18/08/2015008800051503

INDONESIAN RUPIAH


GIRO BISA IDR

Address :




JAKARTA PUSAT


S/D

User ID:

TGL


TGL


844,924,100.4909/08 1,993,402.009211 BERS TRF BCA 026219 79980510


L\ IDN

09/08

845,814,455.4909/08 890,355.009211 BERS TRF BCA 026596 79980121


L\ IDN

09/08

846,517,097.4909/08 702,642.009211 BERS TRF BCA 027494 79983352


L\ IDN

09/08

848,306,182.4909/08 1,789,085.009211 BERS TRF BCA 008377 79984523


L\ IDN

09/08

848,913,673.4909/08 607,491.009211 BERS TRF BCA 008439 79984523


L\ IDN

09/08

849,868,068.4909/08 954,395.009211 BERS TRF 1320012993433 MANDIRI



09/08


NTO PPRS T

09/08

851,897,537.4909/08 978,469.009211 BERS TRF 1220005280642 MANDIRI



09/08

856,250,666.4909/08 4,353,129.009211 BERS TRF BCA 015284 14329503

M-BCA\\M-BCA\

09/08


859,386,837.4909/08 1,581,064.009211 BERS TRF BCA 017189 79984523


L\ IDN

09/08


955

10/08


952

10/08


954

10/08

843,692,699.4910/08 1,635,362.009211 BERS TRF 052201000069567 BRI 0



10/08


Period :

Page :Account No :

11

CCY :


LASNI64287

01/08/2015 18/08/2015008800051503

INDONESIAN RUPIAH


GIRO BISA IDR

Address :




JAKARTA PUSAT


S/D

User ID:

TGL


TGL


845,504,712.4911/08 000000491324 1,812,013.003 STR KLR BCA10/08

847,644,409.4911/08 000000796141 2,139,697.003 STR KLR RABOBANK10/08


6

10/08

850,301,594.4910/08 000000000000 1,066,462.00187 BR : UNIT A10703 AGUSTUS 1510/08


7

10/08


855,049,514.4910/08 000000000000 1,386,926.00100 BR : B20507 WENGKY10/08


BUGENVILE

10/08


1506

10/08



20 07

10/08

861,897,254.4910/08 2,184,213.009211 BERS TRF 024810021774 OCBC NI



10/08

863,607,124.4910/08 1,709,870.009233 DEEPAHARISH C10602


ARISH GOPAL_BCA

10/08

865,769,098.4910/08 2,161,974.009233 008800051503 S022



10/08

868,122,203.4910/08 2,353,105.009233 008800051503 S867



10/08


Period :

Page :Account No :

12

CCY :


LASNI64287

01/08/2015 18/08/2015008800051503

INDONESIAN RUPIAH


GIRO BISA IDR

Address :




JAKARTA PUSAT


S/D

User ID:

TGL


TGL


869,481,773.4910/08 1,359,570.009233 008800051503 S867



10/08

871,153,342.4910/08 1,671,569.009211 BERS TRF 9000016126709 MANDIRI



10/08


NO A11506

10/08


03 AGST 15

10/08


AGST 15

10/08

391,716,665.4910/08 000000213956 484,631,617.00 71 003541988378:542102059473 PT D

UTA ADHIPU

10/08

393,557,456.4910/08 000000000000 1,840,791.003 BR : FLAMBOYAN LT 12/0510/08


_AGT2015

10/08



ARPATI GOBIND_BCA

10/08

398,612,338.4910/08 827,375.009233 FLAMBOYAN A801


INAY MAHESHWAR_BCA

10/08

400,132,323.4910/08 1,519,985.009233 ASTER LT 12 B02


AP TJI HAN_BCA

10/08

401,604,431.4910/08 1,472,108.009233 FOR UNIT : A10706


SHOK KUMAR DHA_BCA

10/08

402,418,431.4910/08 814,000.009233 BLOK ASTER 19-03


AMACHANDRAN PA_BCA

10/08

403,899,283.4910/08 1,480,852.009233 EBONI1602


ATANKAR AVNISH_BCA

10/08



AMRAJ DAMODARA_BCA

10/08


Period :

Page :Account No :

13

CCY :


LASNI64287

01/08/2015 18/08/2015008800051503

INDONESIAN RUPIAH


GIRO BISA IDR

Address :




JAKARTA PUSAT


S/D

User ID:

TGL


TGL




AMRAJ DAMODARA_BCA

10/08

408,807,911.4910/08 2,407,419.009233 BPS,PLN,PAM


AJESH SHANKARD_BCA

10/08

410,654,128.4910/08 1,846,217.009233 008800051503 S867



10/08

412,000,995.4910/08 1,346,867.009211 BERS TRF BCA 021603 79987697


L\ IDN

10/08

413,803,833.4910/08 1,802,838.009211 BERS TRF BCA 029389 79988501


L\ IDN

10/08

415,082,256.4910/08 1,278,423.009233 008800051503 S867



10/08

417,054,916.4910/08 1,972,660.009211 BERS TRF BCA 002968 79987131


L\ IDN

10/08

417,194,916.4910/08 140,000.009211 BERS TRF BCA 008443 79988500


L\ IDN

10/08

418,482,977.4910/08 1,288,061.009211 BERS TRF 1520005405994 MANDIRI



10/08

420,743,845.4910/08 2,260,868.009211 BERS TRF 1190005734015 MANDIRI



10/08

424,275,813.4910/08 3,531,968.009211 BERS TRF BCA 024039 79988501


L\ IDN

10/08

426,837,423.4910/08 2,561,610.009211 BERS TRF BCA 024779 79980002


L\ IDN

10/08

427,942,354.4910/08 1,104,931.009211 BERS TRF BCA 026104 79986558


L\ IDN

10/08



953

11/08


Period :

Page :Account No :

14

CCY :


LASNI64287

01/08/2015 18/08/2015008800051503

INDONESIAN RUPIAH


GIRO BISA IDR

Address :




JAKARTA PUSAT


S/D

User ID:

TGL


TGL


425,968,180.4911/08 1,825,826.009211 BERS TRF BCA 011829 14329503

M-BCA\\M-BCA\

11/08

428,510,855.4911/08 2,542,675.009211 BERS TRF 0060006667558 MANDIRI



11/08

430,486,167.4911/08 1,975,312.009211 BERS TRF BCA 019553 79988167


L\ IDN

11/08

431,941,417.4911/08 1,455,250.009211 BERS TRF 8012623197 CITIBAN 01


\CITIBANK ONLI\ IDN

11/08

433,441,417.4911/08 1,500,000.009211 BERS TRF BCA 019828 79988500


L\ IDN

11/08

436,147,833.4911/08 2,706,416.009211 BERS TRF BCA 020615 79980600


L\ IDN

11/08


438,299,833.4911/08 000000000000 1,329,000.0035 BR : C11201 A/N Y.S LODHA11/08

440,802,561.4911/08 2,502,728.009211 BERS TRF BCA 023800 79987027


L\ IDN

11/08


NDANA905

11/08


443,962,068.4911/08 909,730.009233 SERVICE CHARGE


ELANI GILION_BCA

11/08

447,188,868.4912/08 000000058952 3,226,800.003 STR KLR DINAR11/08

448,845,868.4911/08 1,657,000.009211 BERS TRF BCA 028581 79984523


L\ IDN

11/08

450,502,868.4911/08 1,657,000.009211 BERS TRF BCA 028753 79984523


L\ IDN

11/08


Period :

Page :Account No :

15

CCY :


LASNI64287

01/08/2015 18/08/2015008800051503

INDONESIAN RUPIAH


GIRO BISA IDR

Address :




JAKARTA PUSAT


S/D

User ID:

TGL


TGL






454,987,746.4911/08 751,330.009211 BERS TRF 1190006519555 MANDIRI



11/08

455,325,232.4911/08 000000000000 337,486.003 BR : NATALIA SUNG11/08

457,494,678.4911/08 2,169,446.009211 BERS TRF BCA 008978 79982871


L\ IDN

11/08


I SURESH

11/08

460,564,473.4911/08 2,216,492.009233 AKASIA #02-05


LLIS DWIYANI_BCA

11/08


VIK_SINARMAS

11/08

462,741,933.4911/08 000000000000 1,293,300.00133 BR : NO UNIT C1140211/08

464,513,542.4911/08 1,771,609.009211 BERS TRF BCA 015305 79981354


L\ IDN

11/08

467,732,366.4911/08 000000000000 3,218,824.0054 000004188884:BR : UNIT C20

601

11/08

469,303,068.4911/08 1,570,702.009211 BERS TRF BCA 017548 79980209


L\ IDN

11/08

471,026,215.4911/08 1,723,147.009211 BERS TRF 1220006136918 MANDIRI

019450 99151490 628118608518\\628118608518\ IDN

\628118608518\ IDN

11/08


Period :

Page :Account No :

16

CCY :


LASNI64287

01/08/2015 18/08/2015008800051503

INDONESIAN RUPIAH


GIRO BISA IDR

Address :




JAKARTA PUSAT


S/D

User ID:

TGL


TGL


473,519,151.4911/08 2,492,936.009211 ALTO TRF PERMATA 962835 89833


IDN

11/08



11/08



11/08

475,528,208.4911/08 953,822.009211 BERS TRF BCA 031541 79985601


L\ IDN

11/08

476,665,733.4911/08 1,137,525.009211 BERS TRF BCA 000460 79984523


L\ IDN

11/08



T TRINITY LUXT_BCA

11/08

479,799,119.4911/08 1,899,493.009233 CENDANA 07-06

_SKN_NOVI ARTY_BCA

OVI ARTY_BCA

11/08

481,423,259.4911/08 1,624,140.009211 BERS TRF 1250011097490 MANDIRI

011058 99152830 628558855099\\628558855099\ IDN

\628558855099\ IDN

11/08

484,576,669.4911/08 3,153,410.009211 BERS TRF BCA 020297 79988500


L\ IDN

11/08

487,568,871.4912/08 2,992,202.009211 BERS TRF BCA 005898 14329503

M-BCA\\M-BCA\

12/08

489,241,197.4912/08 1,672,326.009211 BERS TRF 1210377006 PERMATA 00



12/08

491,147,458.4912/08 1,906,261.009211 BERS TRF BCA 014557 79982454


L\ IDN

12/08



IT C11407

12/08

505,481,557.4913/08 000000491325 1,450,796.003 BCA 49132512/08


Period :

Page :Account No :

17

CCY :


LASNI64287

01/08/2015 18/08/2015008800051503

INDONESIAN RUPIAH


GIRO BISA IDR

Address :




JAKARTA PUSAT


S/D

User ID:

TGL


TGL


506,777,833.4913/08 000000676756 1,296,276.003 BCA 67675612/08


03 AGST 15

12/08


510,406,831.4912/08 000000000000 1,212,976.003 BR : C1100512/08

512,448,249.4912/08 000000000000 2,041,418.003 BR : C1190112/08


ENANCE AGU

12/08


PRAKOSA

12/08

517,435,349.4912/08 000000000000 2,553,918.00177 BR: PEMBAYARAN12/08

520,564,607.4912/08 000000000000 3,129,258.00177 BR: PEMBAYARAN12/08


01 YUSUF B

12/08

524,556,397.4912/08 3,635,933.009211 BERS TRF BCA 032661 79983769


L\ IDN

12/08

525,711,910.4912/08 1,155,513.009211 BERS TRF 1130004646612 MANDIRI



12/08

528,339,236.4912/08 2,627,326.007101 PCMFT 00880002294212/08

529,256,560.4912/08 917,324.007101 PCMFT 00880002294212/08

530,641,310.4912/08 1,384,750.007101 PCMFT 00880002294212/08


Period :

Page :Account No :

18

CCY :


LASNI64287

01/08/2015 18/08/2015008800051503

INDONESIAN RUPIAH


GIRO BISA IDR

Address :




JAKARTA PUSAT


S/D

User ID:

TGL


TGL


532,500,669.4912/08 1,859,359.007101 PCMFT 00880002294212/08

542,925,271.4912/08 10,424,602.007101 A2000312/08


S 2015

12/08


AJA

12/08


RA AGUST15

12/08


21003

12/08

549,751,990.4912/08 2,364,906.009211 BERS TRF BCA 014075 79982008


L\ IDN

12/08

551,187,013.4912/08 1,435,023.009211 BERS TRF BCA 015862 79980523


L\ IDN

12/08

552,396,726.4912/08 1,209,713.009211 BERS TRF BCA 016111 79987474


L\ IDN

12/08


555,229,092.4912/08 1,058,948.009211 BERS TRF BCA 016206 79987474


L\ IDN

12/08

558,722,938.4912/08 3,493,846.009211 BERS TRF BCA 016285 79987474


L\ IDN

12/08

559,294,429.4912/08 571,491.009233 LISTRIK AGUSTUS2015



12/08

560,153,192.4912/08 858,763.009233 BOGENVILLE 1203


RAVEENA SUDHAR_BCA

12/08

561,956,073.4912/08 1,802,881.009233 LISTRIK/AIR


RI MULYANI WIK_BCA

12/08


Period :

Page :Account No :

19

CCY :


LASNI64287

01/08/2015 18/08/2015008800051503

INDONESIAN RUPIAH


GIRO BISA IDR

Address :




JAKARTA PUSAT


S/D

User ID:

TGL


TGL


563,285,554.4912/08 1,329,481.009233 PLN, PAM, BPS


USTIN TANDEAN_BCA

12/08



ANDIP KUMAR KU_BCA

12/08

566,015,738.4912/08 1,639,473.009233 008800051503 S867



12/08

566,641,160.4912/08 625,422.009233 AKASIA 902


RAVEENA SUDHAR_BCA

12/08

568,515,279.4912/08 1,874,119.009233 ASTER 20-02


RAVEENA SUDHAR_BCA

12/08



ARDI HILMAN (H_HSBC

12/08

569,663,872.4912/08 413,685.009233 ASTER03/08


AKURA ZEIN_BCA

12/08

570,606,830.4912/08 942,958.009233 FLAMBOYAN A805


INAY MAHESHWAR_BCA

12/08

572,170,155.4912/08 1,563,325.009233 008800051503 S022



12/08

574,833,222.4912/08 2,663,067.009233 AUG_ CENDANA 2106


OHIT PRASAD_BCA

12/08

576,544,041.4912/08 1,710,819.009211 BERS TRF BCA 029642 79984523


L\ IDN

12/08



AIKISHIN NATHI_BCA

12/08

579,728,635.4912/08 1,398,488.009211 BERS TRF 8670100478122 CIMB NI

002977 00009851 117.102.94.50\\117.102.94.50\ I

\\117.102.94.50\ IDN

12/08

581,859,976.4912/08 2,131,341.009211 BERS TRF BCA 010674 79983892


L\ IDN

12/08

583,338,071.4914/08 000000225969 1,478,095.007 KLR PDC PERMATA13/08


Period :

Page :Account No :

20

CCY :


LASNI64287

01/08/2015 18/08/2015008800051503

INDONESIAN RUPIAH


GIRO BISA IDR

Address :




JAKARTA PUSAT


S/D

User ID:

TGL


TGL


585,844,143.4913/08 2,506,072.009211 BERS TRF BCA 027907 79982871


L\ IDN

13/08

586,693,185.4913/08 000000000000 849,042.00164 003542332394:BR : NO UNIT

C20407

13/08

592,984,088.4913/08 6,290,903.009211 BERS TRF 9000003921054 MANDIRI

004998 99160140 118.137.184.145\\118.137.184.1\

45\\118.137.184.1\ IDN

13/08



A

13/08



AGUST15

13/08


RA

13/08

613,223,157.4913/08 000000000000 620,500.009 BR:TJOE RAMLI13/08

615,076,459.4913/08 1,853,302.009211 BERS TRF BCA 014606 14329503

M-BCA\\M-BCA\

13/08


A AGUST15

13/08

618,593,287.4913/08 2,896,328.009211 BERS TRF BCA 015929 14329503

M-BCA\\M-BCA\

13/08

619,461,912.4913/08 868,625.009211 BERS TRF BCA 017180 79981140


L\ IDN

13/08

621,559,497.4913/08 2,097,585.009211 BERS TRF 1650077330000 MANDIRI



13/08

623,657,082.4913/08 2,097,585.009211 BERS TRF 1650077330000 MANDIRI



13/08


Period :

Page :Account No :

21

CCY :


LASNI64287

01/08/2015 18/08/2015008800051503

INDONESIAN RUPIAH


GIRO BISA IDR

Address :




JAKARTA PUSAT


S/D

User ID:

TGL


TGL


625,967,787.4913/08 2,310,705.009211 BERS TRF 1650077330000 MANDIRI



13/08

627,318,678.4913/08 1,350,891.009211 BERS TRF BCA 018948 79984523


L\ IDN

13/08

629,080,720.4913/08 1,762,042.009211 BERS TRF BCA 019944 79984523


L\ IDN

13/08

632,856,518.4913/08 3,775,798.009211 BERS TRF 1650022880000 MANDIRI



13/08


K A T

13/08

634,775,043.4913/08 930,025.009211 BERS TRF 1310006913612 MANDIRI



13/08


KALWANI

13/08

636,757,702.4913/08 1,280,159.009211 BERS TRF BCA 022856 79988458


L\ IDN

13/08

638,770,897.4913/08 2,013,195.009211 BERS TRF BCA 022943 79984942


L\ IDN

13/08

642,474,679.4913/08 3,703,782.009211 BERS TRF 1250000159541 MANDIRI



13/08

643,701,188.4913/08 1,226,509.009211 ALTO TRF PANIN 81312006801 00


\.JEND. SUD JK\

13/08

645,198,004.4913/08 1,496,816.009211 ALTO TRF SINARMA 460634 15301


13/08

647,439,333.4913/08 2,241,329.009211 BERS TRF 1150005959491 MANDIRI



13/08

649,598,705.4913/08 2,159,372.009211 BERS TRF 2732004087 PANIN 0264


SUNTER MAL\ IDN

13/08

651,213,634.4913/08 1,614,929.009233 FOR AUG`15-C20506


MIT KUMAR SHAR_BCA

13/08


Period :

Page :Account No :

22

CCY :


LASNI64287

01/08/2015 18/08/2015008800051503

INDONESIAN RUPIAH


GIRO BISA IDR

Address :




JAKARTA PUSAT


S/D

User ID:

TGL


TGL


652,509,436.4913/08 1,295,802.009233 AKASIA 7/06


ARIANTO LISTYA_BCA

13/08

656,996,566.4913/08 4,487,130.009233 AGT15 CENDANA-1103


NDRA TANUDIN_BCA

13/08



NEGI_HSBC

13/08

659,571,216.4913/08 1,365,938.009233 ASTER 1705


AVI RAMASWAMY_BCA

13/08

660,663,739.4913/08 1,092,523.009233 B2-407 AGTS`15


EBORA KARUNIA_BCA

13/08


2 AGST 15

13/08

664,363,151.4913/08 2,067,694.009211 BERS TRF 9000014994942 MANDIRI



13/08

666,245,352.4913/08 1,882,201.009211 BERS TRF 1220004314962 MANDIRI

029294 99164430 202.169.51.93\\202.169.51.93\ I

\\202.169.51.93\ IDN

13/08

668,120,854.4913/08 000000000000 1,875,502.0035 BR: C10305 JESSLIN ONG13/08

670,113,091.4913/08 000000000000 1,992,237.0035 BR: C10305 JESSLIN ONG13/08

671,199,587.4913/08 1,086,496.009211 BERS TRF BCA 030715 79980386


L\ IDN

13/08


UST15

13/08

674,129,587.4913/08 995,000.009211 BERS TRF 1190005845779 MANDIRI



13/08

675,690,338.4913/08 1,560,751.009211 BERS TRF BCA 000255 14329503

M-BCA\\M-BCA\

13/08

677,272,929.4913/08 1,582,591.009211 BERS TRF BCA 000740 79980290


L\ IDN

13/08


Period :

Page :Account No :

23

CCY :


LASNI64287

01/08/2015 18/08/2015008800051503

INDONESIAN RUPIAH


GIRO BISA IDR

Address :




JAKARTA PUSAT


S/D

User ID:

TGL


TGL


678,015,933.4913/08 743,004.009211 BERS TRF 196043041 BNI 001319

92001461 46.46.46.46 LANDMARK\\46.46.46.46 L\

\46.46.46.46 L\

13/08


GT2015

13/08

680,395,673.4913/08 914,489.007101 PCMFT 00004175806113/08


F INDI

13/08


BHARWANI

13/08

796,944,387.4913/08 000000000000 2,214,745.003 000077158517:BR : R K MOON

A CENDANA

13/08

799,355,662.4913/08 2,411,275.009233 PAYMENT AGAINST


AJESH KUMAR BI_BCA

13/08


UTAN N_HSBC

13/08

801,989,095.4913/08 702,642.009211 BERS TRF BCA 008709 79980601


L\ IDN

13/08

804,532,812.4913/08 2,543,717.009211 BERS TRF BCA 019954 79980052


L\ IDN

13/08




13/08




13/08

808,580,290.4913/08 2,041,688.009233 008800051503 S064



13/08

809,307,102.4913/08 726,812.009233 UNIT B20309

_SKN_MARYATI_BCA

ARYATI_BCA

13/08

810,844,047.4913/08 1,536,945.009233 B20706-AUGUST 2015 PPRS-TKC



13/08


Period :

Page :Account No :

24

CCY :


LASNI64287

01/08/2015 18/08/2015008800051503

INDONESIAN RUPIAH


GIRO BISA IDR

Address :




JAKARTA PUSAT


S/D

User ID:

TGL


TGL


812,163,042.4913/08 1,318,995.009211 BERS TRF BCA 024065 79982871


L\ IDN

13/08

812,788,464.4913/08 625,422.009211 BERS TRF 1180005584304 MANDIRI



13/08

813,835,464.4913/08 1,047,000.009211 BERS TRF BCA 026313 79984523


L\ IDN

13/08

815,275,363.4913/08 1,439,899.009211 BERS TRF BCA 028092 79988501


L\ IDN

13/08

816,746,460.4913/08 1,471,097.009211 BERS TRF BCA 001011 14329503

M-BCA\\M-BCA\

13/08




13/08

819,624,205.4913/08 1,639,503.009211 BERS TRF BCA 007205 79982871


L\ IDN

13/08

822,280,936.4913/08 2,656,731.009211 BERS TRF BCA 008723 79981061


L\ IDN

13/08

829,054,311.4914/08 6,773,375.009211 BERS TRF 9000003921054 MANDIRI

017819 99164920 118.137.184.230\\118.137.184.2\

30\\118.137.184.2\ IDN

14/08

830,985,632.4914/08 1,931,321.009211 BERS TRF 1030000899985 MANDIRI



14/08


TO PPRS TA

14/08

834,225,659.4914/08 1,621,525.009211 BERS TRF BCA 020574 79984943


L\ IDN

14/08

836,101,857.4914/08 1,876,198.009211 BERS TRF BCA 023505 79985215


L\ IDN

14/08


GTS 2015

14/08


15

14/08


Period :

Page :Account No :

25

CCY :


LASNI64287

01/08/2015 18/08/2015008800051503

INDONESIAN RUPIAH


GIRO BISA IDR

Address :




JAKARTA PUSAT


S/D

User ID:

TGL


TGL





OSIT

14/08


846,183,177.4914/08 2,442,562.009211 BERS TRF BCA 028796 79984523


L\ IDN

14/08

850,354,346.4914/08 000000000000 4,171,169.003 BR : UNIT B1210314/08

851,847,476.4914/08 000000000000 1,493,130.003 BR : UNIT B1000214/08


TUS15

14/08

856,972,693.4914/08 3,207,128.009211 BERS TRF BCA 006102 79984523


L\ IDN

14/08



861,186,958.4914/08 1,906,261.009211 BERS TRF 0377422446 BNI 007304


MEDITERANIA P\ IDN

14/08

863,540,105.4914/08 2,353,147.009211 BERS TRF 1190003333398 MANDIRI

011234 99151570 6282311818222\\6282311818222\ I

\\6282311818222\ IDN

14/08

865,246,395.4914/08 1,706,290.009211 BERS TRF 1200000023890 MANDIRI



14/08

866,148,895.4914/08 000000000000 902,500.0029 NO UNIT B10601 AGUSTUS 201514/08


Period :

Page :Account No :

26

CCY :


LASNI64287

01/08/2015 18/08/2015008800051503

INDONESIAN RUPIAH


GIRO BISA IDR

Address :




JAKARTA PUSAT


S/D

User ID:

TGL


TGL


866,850,997.4914/08 702,102.009211 BERS TRF 7540100146121 CIMB NI



14/08


STUS 15

14/08


873,611,739.4914/08 000000000000 2,407,300.0089 BR : EBONI 17 0114/08

876,110,968.4914/08 2,499,229.009211 BERS TRF BCA 023383 79980428


L\ IDN

14/08



01 DAP

14/08

882,021,285.4914/08 1,611,119.009211 BERS TRF 9000031997977 MANDIRI



14/08


02 / DAP

14/08



06

14/08


7

14/08


05

14/08


5 B2 11 01

14/08


B2 1807

14/08


Period :

Page :Account No :

27

CCY :


LASNI64287

01/08/2015 18/08/2015008800051503

INDONESIAN RUPIAH


GIRO BISA IDR

Address :




JAKARTA PUSAT


S/D

User ID:

TGL


TGL



01

14/08


07 01

14/08


06

14/08


06

14/08

895,642,312.4914/08 2,118,081.009211 BERS TRF BCA 028378 79984945


L\ IDN

14/08


01

14/08


05

14/08


02

14/08


07

14/08




14/08


5 A1 1003

14/08


AN _PERMATA

14/08

908,701,919.4914/08 2,008,023.009233 MAINT FOR AUG 2015


AREKH NIMESH M_BCA

14/08

910,540,278.4914/08 1,838,359.009233 EBONI 805-SANKARAN


KRISHNAMOORTH_BCA

14/08

912,272,538.4914/08 1,732,260.009233 EBONI-701


KRISHNAMOORTH_BCA

14/08


Period :

Page :Account No :

28

CCY :


LASNI64287

01/08/2015 18/08/2015008800051503

INDONESIAN RUPIAH


GIRO BISA IDR

Address :




JAKARTA PUSAT


S/D

User ID:

TGL


TGL


914,131,373.4914/08 1,858,835.009233 EBONY 1403 AUGUST


SWAR VENKATARA_BCA

14/08

915,849,976.4914/08 1,718,603.009233 ASTER 1406


DWIN WIJAYA_BCA

14/08

917,095,225.4914/08 1,245,249.009233 CENDANA C 2 2103


SWAR VENKATARA_BCA

14/08


AGUSTUS15

14/08



EITY LENGKONG_BCA

14/08


07

14/08

922,756,585.4914/08 1,855,600.009211 BERS TRF BCA 029247 79988005


L\ IDN

14/08

923,069,476.4914/08 312,891.009234 ATM TRF 000007155526 V.A. TOLA



14/08

924,039,476.4914/08 970,000.009211 BERS TRF BCA 032728 79983940


L\ IDN

14/08

925,618,601.4914/08 1,579,125.009211 BERS TRF 1240006200696 MANDIRI



14/08

927,319,549.4914/08 1,700,948.009211 BERS TRF BCA 006189 79986558


L\ IDN

14/08

927,919,549.4914/08 600,000.009211 BERS TRF BCA 009255 14329503

M-BCA\\M-BCA\

14/08

929,643,197.4914/08 1,723,648.009233 JAMES LIOE

_SKN_JAMES LIOE_BCA

AMES LIOE_BCA

14/08



ISA KARDINAH_BCA

14/08

935,156,640.4914/08 3,064,289.009211 BERS TRF BCA 019577 79987027


L\ IDN

14/08


Period :

Page :Account No :

29

CCY :


LASNI64287

01/08/2015 18/08/2015008800051503

INDONESIAN RUPIAH


GIRO BISA IDR

Address :




JAKARTA PUSAT


S/D

User ID:

TGL


TGL


937,864,429.4914/08 2,707,789.009211 BERS TRF BCA 019668 79987027


L\ IDN

14/08

941,222,112.4914/08 3,357,683.009211 BERS TRF BCA 019762 79987027


L\ IDN

14/08

942,605,694.4914/08 1,383,582.009211 BERS TRF BCA 028484 79987672


L\ IDN

14/08

943,625,329.4914/08 1,019,635.009211 BERS TRF BCA 030855 14329503

M-BCA\\M-BCA\

14/08

944,968,552.4914/08 1,343,223.009211 BERS TRF BCA 000571 79982871


L\ IDN

14/08


NIT 607 FO

14/08

949,276,017.4914/08 2,373,929.009211 BERS TRF BCA 002892 79982871


L\ IDN

14/08

950,676,322.4915/08 1,400,305.009211 BERS TRF 1030005151291 MANDIRI



15/08

952,389,322.4915/08 1,713,000.009211 BERS TRF BCA 000493 G9985209


L\ IDN

15/08

953,977,299.4915/08 1,587,977.009211 BERS TRF BCA 005602 ACMB9503

M-BCA\\M-BCA\

15/08

956,258,607.4915/08 2,281,308.009211 BERS TRF BCA 007306 G9987357


L\ IDN

15/08

958,054,862.4915/08 1,796,255.009211 BERS TRF BCA 009776 G9988500


L\ IDN

15/08

960,389,354.4915/08 2,334,492.009211 BERS TRF BCA 011484 G998102Y


L\ IDN

15/08

961,715,320.4915/08 1,325,966.009211 BERS TRF 1220004640242 MANDIRI



15/08

962,620,856.4915/08 905,536.009211 BERS TRF BCA 015285 G997Z121


L\ IDN

15/08


Period :

Page :Account No :

30

CCY :


LASNI64287

01/08/2015 18/08/2015008800051503

INDONESIAN RUPIAH


GIRO BISA IDR

Address :




JAKARTA PUSAT


S/D

User ID:

TGL


TGL


964,055,907.4915/08 1,435,051.009211 BERS TRF 1190004366066 MANDIRI



15/08

966,572,729.4915/08 2,516,822.009211 BERS TRF 1190004366066 MANDIRI



15/08

967,307,415.4915/08 734,686.009211 BERS TRF BCA 017509 G9988049


L\ IDN

15/08

968,389,767.4915/08 1,082,352.009211 BERS TRF 376493859 BNI 019026

IB001TEK 46.46.46.46 LANDMARK\\46.46.46.46 L\

\46.46.46.46 L\

15/08

970,604,419.4915/08 2,214,652.009211 BERS TRF BCA 011736 G998372P


L\ IDN

15/08

972,372,110.4915/08 1,767,691.009211 BERS TRF BCA 012762 G998372P


L\ IDN

15/08

974,444,025.4915/08 2,071,915.009211 BERS TRF 151810051111 OCBC NI



15/08


976,157,903.4915/08 1,748,878.009211 BERS TRF 044001000341561 BRI 0



15/08

976,979,461.4915/08 821,558.009211 BERS TRF BCA 022792 G998007I


L\ IDN

15/08

978,843,777.4915/08 1,864,316.009211 BERS TRF BCA 026556 G9984523


L\ IDN

15/08

980,519,530.4916/08 1,675,753.009211 BERS TRF BCA 000519 G9988501


L\ IDN

16/08

981,898,336.4916/08 1,378,806.009211 BERS TRF BCA 005880 G998206N


L\ IDN

16/08

982,600,978.4917/08 702,642.0035 ATM TRF 000004825568 KIRAN L.S



17/08

984,286,940.4918/08 1,685,962.009211 BERS TRF 040810174306 OCBC NI



18/08


Period :

Page :Account No :

31

CCY :


LASNI64287

01/08/2015 18/08/2015008800051503

INDONESIAN RUPIAH


GIRO BISA IDR

Address :




JAKARTA PUSAT


S/D

User ID:

TGL


TGL


985,132,920.4918/08 845,980.009211 BERS TRF 1510005252306 MANDIRI



18/08

987,920,492.4918/08 2,787,572.009211 BERS TRF 4993090010612808 HSBC



18/08

989,309,805.4918/08 1,389,313.009211 BERS TRF BCA 028473 G998386T


L\ IDN

18/08


991,796,020.4918/08 2,136,215.009211 BERS TRF BCA 032115 G9983902


L\ IDN

18/08

993,368,298.4918/08 1,572,278.009211 BERS TRF BCA 032242 G9983902


L\ IDN

18/08

Opening Balance :

Total Debit Amt :

Total Credit Amt :

Closing Balance :

----------------- END OF STATEMENT -----------------

C823,308,525.49

724,933,117.00

894,992,890.00

993,368,298.49

* * * * * * * * * * *


Period :

Page :Account No :

1

CCY :


LASNI64287

01/08/2015 31/08/2015008800051503

INDONESIAN RUPIAH


GIRO BISA IDR

Address :




JAKARTA PUSAT


S/D

User ID:

TGL


TGL


823,308,525.4901/08 823,308,525.490 B/F ...01/01

824,054,981.4901/08 746,456.009211 BERS TRF BCA 011071 79983277


L\ IDN

01/08

825,540,111.4901/08 1,485,130.009211 BERS TRF 0211008229 VICTORI 00



01/08

829,144,319.4901/08 3,604,208.009211 BERS TRF BCA 006767 79987131


L\ IDN

01/08

831,182,709.4901/08 2,038,390.009211 BERS TRF 1560007106653 MANDIRI



01/08

832,929,155.4901/08 1,746,446.009211 BERS TRF BCA 023397 79987697


L\ IDN

01/08


001 BAG SUNTER\\ \

01/08

834,376,141.4901/08 6,000.00 71 STAMP DUTY FEE01/08

834,420,491.4902/08 44,350.009211 BERS TRF BCA 002914 79983202


L\ IDN

02/08

835,748,707.4902/08 1,328,216.007101 ATM TRF 003578409637 MAYUMI N



02/08

836,948,371.4903/08 1,199,664.009211 BERS TRF 9000004544954 MANDIRI



03/08

837,020,351.4903/08 71,980.009211 BERS TRF 9000004544954 MANDIRI



03/08


7 JULI 15

03/08

840,830,829.4903/08 000000000000 1,865,000.003 BR : TOWER ASTER 180103/08



Period :

Page :Account No :

2

CCY :


LASNI64287

01/08/2015 31/08/2015008800051503

INDONESIAN RUPIAH


GIRO BISA IDR

Address :




JAKARTA PUSAT


S/D

User ID:

TGL


TGL


747,038,726.4903/08 2,687,897.009211 BERS TRF BCA 010906 79987496


L\ IDN

03/08

748,449,321.4903/08 1,410,595.009211 BERS TRF BCA 011979 79983122


L\ IDN

03/08

749,197,943.4903/08 748,622.009211 BERS TRF BCA 012094 79983122


L\ IDN

03/08

657,397,943.4903/08 000000136050 91,800,000.00 71 003591561034:PB DEBIT/FUNDS TR

F DB

03/08

659,178,119.4903/08 1,780,176.009211 BERS TRF BCA 018620 14329503

M-BCA\\M-BCA\

03/08

660,224,909.4903/08 1,046,790.009211 BERS TRF BCA 030358 79981712


L\ IDN

03/08

661,478,567.4903/08 1,253,658.009233 AKASIA1203-VIVEK


ISAL VIVEK VIN_BCA

03/08

663,048,412.4903/08 1,569,845.009233 ASTER 1102


HAH JIGNESH JA_BCA

03/08

664,368,579.4903/08 1,320,167.009211 BERS TRF 1160005214094 MANDIRI



03/08



USHPA HARISH T_BCA

04/08



669,448,959.4904/08 821,558.009211 BERS TRF 9000004544954 MANDIRI



04/08


670,895,748.4904/08 000000000000 1,362,213.003 003536699030:BR : BOUGENVI

LLE B21402

04/08


Period :

Page :Account No :

3

CCY :


LASNI64287

01/08/2015 31/08/2015008800051503

INDONESIAN RUPIAH


GIRO BISA IDR

Address :




JAKARTA PUSAT


S/D

User ID:

TGL


TGL


671,744,658.4904/08 000000000000 848,910.003 003536699030:BR : BOUGENVI

LLE B21906

04/08

672,809,949.4904/08 000000000000 1,065,291.003 003536699030:BR : BOUGENVI

LLE B21907

04/08

674,103,850.4904/08 1,293,901.009999 EBONI / C10505 / AGUSTUS 2015S

HAILESH MA

04/08

675,808,743.4904/08 1,704,893.009211 BERS TRF 9000008884646 MANDIRI



04/08



715,377,037.4904/08 36,971,171.009 ATM TRF 000103891115 LISA ATTA



04/08



OSO

04/08

718,626,483.4904/08 1,579,442.0035 ATM TRF 003578760799 HASEM 573



04/08


ST 2015

04/08

721,511,650.4904/08 1,680,030.009211 BERS TRF 1340007230344 MANDIRI



04/08

722,264,338.4904/08 752,688.009211 BERS TRF BCA 022853 79984802


L\ IDN

04/08

724,858,238.4904/08 2,593,900.009211 BERS TRF BCA 027631 79984523


L\ IDN

04/08

726,368,813.4904/08 1,510,575.009233 -


AVID JUNAEDI H_BCA

04/08


Period :

Page :Account No :

4

CCY :


LASNI64287

01/08/2015 31/08/2015008800051503

INDONESIAN RUPIAH


GIRO BISA IDR

Address :




JAKARTA PUSAT


S/D

User ID:

TGL


TGL


727,738,919.4904/08 1,370,106.009233 BOUGENVILLE 1601


AVITA BHUPENDR_BCA

04/08

729,824,152.4904/08 2,085,233.009233 CENDANA 10 03


ILESH ROOPCHAN_BCA

04/08

731,741,937.4904/08 1,917,785.009211 BERS TRF BCA 011752 79983220


L\ IDN

04/08



IBANK, NA

04/08

733,997,913.4904/08 1,212,297.009211 BERS TRF BCA 000731 79982871


L\ IDN

04/08



460

05/08


STUS 2015

05/08

729,205,492.4905/08 1,680,426.009211 BERS TRF BCA 027078 79984941


L\ IDN

05/08

731,243,305.4905/08 2,037,813.009211 BERS TRF BCA 003480 79987027


L\ IDN

05/08

733,132,497.4905/08 1,889,192.009211 BERS TRF BCA 004685 79984019


L\ IDN

05/08




738,935,758.4905/08 1,221,698.009211 BERS TRF BCA 013762 79980385


L\ IDN

05/08


Period :

Page :Account No :

5

CCY :


LASNI64287

01/08/2015 31/08/2015008800051503

INDONESIAN RUPIAH


GIRO BISA IDR

Address :




JAKARTA PUSAT


S/D

User ID:

TGL


TGL


740,142,758.4905/08 000000000000 1,207,000.0035 BR: C1150105/08

741,287,758.4905/08 1,145,000.009211 BERS TRF BCA 024050 14329503

M-BCA\\M-BCA\

05/08


PPRS TAMA

05/08

746,152,767.4905/08 000000000000 3,090,700.0071 BR : U/ UNIT NO A1170105/08



SRITHARTO

05/08

751,776,645.4905/08 702,402.009211 BERS TRF BCA 006456 79983991


L\ IDN

05/08

754,657,790.4905/08 2,881,145.009211 BERS TRF BCA 006552 79983991


L\ IDN

05/08

755,547,671.4905/08 889,881.009233 EBONI 2102 TAGIAN


ISHAL JAIN_BCA

05/08

756,776,584.4905/08 1,228,913.009211 BERS TRF 020130302782 OCBC NI



05/08



T OCEAN GLOBAL_BCA

05/08

759,448,420.4905/08 1,487,293.009211 BERS TRF BCA 028871 79981777


L\ IDN

05/08

761,329,467.4905/08 1,881,047.009211 BERS TRF BCA 030971 79981050


L\ IDN

05/08

762,656,542.4905/08 1,327,075.009211 BERS TRF 0325815993 BNI 003808


MEDITERANIA P\ IDN

05/08

763,696,288.4905/08 1,039,746.009211 BERS TRF 0325815993 BNI 003903


MEDITERANIA P\ IDN

05/08


Period :

Page :Account No :

6

CCY :


LASNI64287

01/08/2015 31/08/2015008800051503

INDONESIAN RUPIAH


GIRO BISA IDR

Address :




JAKARTA PUSAT


S/D

User ID:

TGL


TGL


765,403,550.4905/08 1,707,262.009211 BERS TRF BCA 020153 79988501


L\ IDN

05/08


LANCHELVAN

06/08



MAN

06/08

773,031,918.4907/08 000000743196 1,922,000.003 BII 74319606/08

774,861,018.4907/08 000000743197 1,829,100.003 BII 74319706/08

776,164,928.4906/08 1,303,910.009211 ALTO TRF BII 403273 00011007


06/08


778,488,372.4906/08 000000000000 988,567.0054 000004188884:BR : UNIT A10

905

06/08

780,218,853.4906/08 1,730,481.009211 BERS TRF 1190004888564 MANDIRI



06/08

781,858,993.4906/08 1,640,140.009211 BERS TRF 1100006188699 MANDIRI



06/08

783,810,394.4906/08 000000000000 1,951,401.0035 BR: FLAMBOYAN 30306/08




AI APPAREL IND_HSBC

06/08



ARASWATI GARMI_HSBC

06/08


Period :

Page :Account No :

7

CCY :


LASNI64287

01/08/2015 31/08/2015008800051503

INDONESIAN RUPIAH


GIRO BISA IDR

Address :




JAKARTA PUSAT


S/D

User ID:

TGL


TGL


789,754,194.4906/08 1,301,142.009233 PPRS-JULY15


RAVIN MOHANLAL_BCA

06/08

792,205,179.4906/08 2,450,985.009211 BERS TRF BCA 026746 79985890


L\ IDN

06/08

794,283,677.4906/08 2,078,498.009211 BERS TRF BCA 029166 14329503

M-BCA\\M-BCA\

06/08

795,533,835.4906/08 1,250,158.009211 BERS TRF BCA 003888 79982343


L\ IDN

06/08

797,854,495.4906/08 2,320,660.009211 BERS TRF BCA 015545 79988500


L\ IDN

06/08


806,087,256.4906/08 6,260,426.009211 BERS TRF 0374337063 BNI 030724


MEDITERANIA P\ IDN

06/08

806,994,162.4907/08 000000000000 906,906.009 003568037653:PB DEBIT/FUND

S TRF DB

07/08


JULY15

07/08

808,818,203.4907/08 000000000000 993,709.003 BR : CENDANA UNIT C2030607/08

809,780,769.4907/08 962,566.009211 BERS TRF BCA 000303 79980133


L\ IDN

07/08

812,151,769.4907/08 000000000000 2,371,000.0035 BR : CENDANA 170207/08


G/08

07/08


US 15

07/08



Period :

Page :Account No :

8

CCY :


LASNI64287

01/08/2015 31/08/2015008800051503

INDONESIAN RUPIAH


GIRO BISA IDR

Address :




JAKARTA PUSAT


S/D

User ID:

TGL


TGL


816,990,098.4907/08 1,442,022.009211 BERS TRF BCA 006930 79982878


L\ IDN

07/08


_DHANENDRA

07/08

819,294,097.4907/08 1,594,427.009211 BERS TRF 1320013594040 MANDIRI



07/08


GUSTUS 15

07/08


GUSTUS 15

07/08




07/08

808,944,136.4907/08 1,679,390.009233 BOUGENVILLE 303


EWI ROSSANTY_BCA

07/08

810,121,343.4907/08 1,177,207.009233 FLAMBAYON 907


UMAR HEMANT_BCA

07/08

810,868,279.4907/08 746,936.009233 ASTER 109


EWI ROSSANTY_BCA

07/08

813,001,162.4907/08 2,132,883.009233 CENDANA 1806


ARAS HARSHAD Z_BCA

07/08


814,795,811.4907/08 1,077,618.009211 BERS TRF 1520014040600 MANDIRI



07/08

815,687,449.4907/08 891,638.009233 CENDANA 1603-MAYA


IVYA RAJENDAR _BCA

07/08

817,975,822.4907/08 2,288,373.009233 TAGIHAN AGUSTUS


HINDAD ABHIJIT_BCA

07/08


Period :

Page :Account No :

9

CCY :


LASNI64287

01/08/2015 31/08/2015008800051503

INDONESIAN RUPIAH


GIRO BISA IDR

Address :




JAKARTA PUSAT


S/D

User ID:

TGL


TGL


820,108,705.4907/08 2,132,883.009211 BERS TRF BCA 025329 14329503

M-BCA\\M-BCA\

07/08

822,573,177.4907/08 2,464,472.009211 BERS TRF BCA 000772 14329503

M-BCA\\M-BCA\

07/08

823,943,155.4908/08 1,369,978.009211 ALTO TRF SINARMA 196435 15305

102 KC BEKASI\\ \

08/08

825,656,247.4908/08 1,713,092.009211 BERS TRF 06506 BCA 021908 3114


KMYORAN W\ IDN

08/08

827,468,133.4908/08 1,811,886.009211 BERS TRF BCA 023350 79984120


L\ IDN

08/08

828,228,751.4908/08 760,618.009211 BERS TRF BCA 027237 79984523


L\ IDN

08/08

829,877,739.4908/08 1,648,988.0013 ATM TRF 000004675096 SUKARDI T


PUK\JAKARTA\ 000IDN

08/08

831,504,819.4908/08 1,627,080.009211 BERS TRF 0220174027128 CIMB NI

031961 00009851 139.0.90.55\\139.0.90.55\ IDN

139.0.90.55\ IDN

08/08

834,609,103.4908/08 3,104,284.009211 BERS TRF 010740020726720 MEGA



08/08

835,733,061.4908/08 1,123,958.009211 BERS TRF BCA 007136 79984523


L\ IDN

08/08

836,722,368.4908/08 989,307.009234 ATM TRF 003590636688 LENNY SIL



08/08

838,298,535.4908/08 1,576,167.009211 BERS TRF 1200009827853 MANDIRI



08/08

839,498,547.4908/08 1,200,012.009211 BERS TRF BCA 009592 79980121


L\ IDN

08/08

841,254,340.4909/08 1,755,793.009211 BERS TRF BCA 024497 79984523


L\ IDN

09/08

842,930,698.4909/08 1,676,358.009211 BERS TRF BCA 015827 79985889


L\ IDN

09/08


Period :

Page :Account No :

10

CCY :


LASNI64287

01/08/2015 31/08/2015008800051503

INDONESIAN RUPIAH


GIRO BISA IDR

Address :




JAKARTA PUSAT


S/D

User ID:

TGL


TGL


844,924,100.4909/08 1,993,402.009211 BERS TRF BCA 026219 79980510


L\ IDN

09/08

845,814,455.4909/08 890,355.009211 BERS TRF BCA 026596 79980121


L\ IDN

09/08

846,517,097.4909/08 702,642.009211 BERS TRF BCA 027494 79983352


L\ IDN

09/08

848,306,182.4909/08 1,789,085.009211 BERS TRF BCA 008377 79984523


L\ IDN

09/08

848,913,673.4909/08 607,491.009211 BERS TRF BCA 008439 79984523


L\ IDN

09/08

849,868,068.4909/08 954,395.009211 BERS TRF 1320012993433 MANDIRI



09/08


NTO PPRS T

09/08

851,897,537.4909/08 978,469.009211 BERS TRF 1220005280642 MANDIRI



09/08

856,250,666.4909/08 4,353,129.009211 BERS TRF BCA 015284 14329503

M-BCA\\M-BCA\

09/08


859,386,837.4909/08 1,581,064.009211 BERS TRF BCA 017189 79984523


L\ IDN

09/08


955

10/08


952

10/08


954

10/08

843,692,699.4910/08 1,635,362.009211 BERS TRF 052201000069567 BRI 0



10/08


Period :

Page :Account No :

11

CCY :


LASNI64287

01/08/2015 31/08/2015008800051503

INDONESIAN RUPIAH


GIRO BISA IDR

Address :




JAKARTA PUSAT


S/D

User ID:

TGL


TGL


845,504,712.4911/08 000000491324 1,812,013.003 STR KLR BCA10/08

847,644,409.4911/08 000000796141 2,139,697.003 STR KLR RABOBANK10/08


6

10/08

850,301,594.4910/08 000000000000 1,066,462.00187 BR : UNIT A10703 AGUSTUS 1510/08


7

10/08


855,049,514.4910/08 000000000000 1,386,926.00100 BR : B20507 WENGKY10/08


BUGENVILE

10/08


1506

10/08



20 07

10/08

861,897,254.4910/08 2,184,213.009211 BERS TRF 024810021774 OCBC NI



10/08

863,607,124.4910/08 1,709,870.009233 DEEPAHARISH C10602


ARISH GOPAL_BCA

10/08

865,769,098.4910/08 2,161,974.009233 008800051503 S022



10/08

868,122,203.4910/08 2,353,105.009233 008800051503 S867



10/08


Period :

Page :Account No :

12

CCY :


LASNI64287

01/08/2015 31/08/2015008800051503

INDONESIAN RUPIAH


GIRO BISA IDR

Address :




JAKARTA PUSAT


S/D

User ID:

TGL


TGL


869,481,773.4910/08 1,359,570.009233 008800051503 S867



10/08

871,153,342.4910/08 1,671,569.009211 BERS TRF 9000016126709 MANDIRI



10/08


NO A11506

10/08


03 AGST 15

10/08


AGST 15

10/08

391,716,665.4910/08 000000213956 484,631,617.00 71 003541988378:542102059473 PT D

UTA ADHIPU

10/08

393,557,456.4910/08 000000000000 1,840,791.003 BR : FLAMBOYAN LT 12/0510/08


_AGT2015

10/08



ARPATI GOBIND_BCA

10/08

398,612,338.4910/08 827,375.009233 FLAMBOYAN A801


INAY MAHESHWAR_BCA

10/08

400,132,323.4910/08 1,519,985.009233 ASTER LT 12 B02


AP TJI HAN_BCA

10/08

401,604,431.4910/08 1,472,108.009233 FOR UNIT : A10706


SHOK KUMAR DHA_BCA

10/08

402,418,431.4910/08 814,000.009233 BLOK ASTER 19-03


AMACHANDRAN PA_BCA

10/08

403,899,283.4910/08 1,480,852.009233 EBONI1602


ATANKAR AVNISH_BCA

10/08



AMRAJ DAMODARA_BCA

10/08


Period :

Page :Account No :

13

CCY :


LASNI64287

01/08/2015 31/08/2015008800051503

INDONESIAN RUPIAH


GIRO BISA IDR

Address :




JAKARTA PUSAT


S/D

User ID:

TGL


TGL




AMRAJ DAMODARA_BCA

10/08

408,807,911.4910/08 2,407,419.009233 BPS,PLN,PAM


AJESH SHANKARD_BCA

10/08

410,654,128.4910/08 1,846,217.009233 008800051503 S867



10/08

412,000,995.4910/08 1,346,867.009211 BERS TRF BCA 021603 79987697


L\ IDN

10/08

413,803,833.4910/08 1,802,838.009211 BERS TRF BCA 029389 79988501


L\ IDN

10/08

415,082,256.4910/08 1,278,423.009233 008800051503 S867



10/08

417,054,916.4910/08 1,972,660.009211 BERS TRF BCA 002968 79987131


L\ IDN

10/08

417,194,916.4910/08 140,000.009211 BERS TRF BCA 008443 79988500


L\ IDN

10/08

418,482,977.4910/08 1,288,061.009211 BERS TRF 1520005405994 MANDIRI



10/08

420,743,845.4910/08 2,260,868.009211 BERS TRF 1190005734015 MANDIRI



10/08

424,275,813.4910/08 3,531,968.009211 BERS TRF BCA 024039 79988501


L\ IDN

10/08

426,837,423.4910/08 2,561,610.009211 BERS TRF BCA 024779 79980002


L\ IDN

10/08

427,942,354.4910/08 1,104,931.009211 BERS TRF BCA 026104 79986558


L\ IDN

10/08



953

11/08


Period :

Page :Account No :

14

CCY :


LASNI64287

01/08/2015 31/08/2015008800051503

INDONESIAN RUPIAH


GIRO BISA IDR

Address :




JAKARTA PUSAT


S/D

User ID:

TGL


TGL


425,968,180.4911/08 1,825,826.009211 BERS TRF BCA 011829 14329503

M-BCA\\M-BCA\

11/08

428,510,855.4911/08 2,542,675.009211 BERS TRF 0060006667558 MANDIRI



11/08

430,486,167.4911/08 1,975,312.009211 BERS TRF BCA 019553 79988167


L\ IDN

11/08

431,941,417.4911/08 1,455,250.009211 BERS TRF 8012623197 CITIBAN 01


\CITIBANK ONLI\ IDN

11/08

433,441,417.4911/08 1,500,000.009211 BERS TRF BCA 019828 79988500


L\ IDN

11/08

436,147,833.4911/08 2,706,416.009211 BERS TRF BCA 020615 79980600


L\ IDN

11/08


438,299,833.4911/08 000000000000 1,329,000.0035 BR : C11201 A/N Y.S LODHA11/08

440,802,561.4911/08 2,502,728.009211 BERS TRF BCA 023800 79987027


L\ IDN

11/08


NDANA905

11/08


443,962,068.4911/08 909,730.009233 SERVICE CHARGE


ELANI GILION_BCA

11/08

447,188,868.4912/08 000000058952 3,226,800.003 STR KLR DINAR11/08

448,845,868.4911/08 1,657,000.009211 BERS TRF BCA 028581 79984523


L\ IDN

11/08

450,502,868.4911/08 1,657,000.009211 BERS TRF BCA 028753 79984523


L\ IDN

11/08


Period :

Page :Account No :

15

CCY :


LASNI64287

01/08/2015 31/08/2015008800051503

INDONESIAN RUPIAH


GIRO BISA IDR

Address :




JAKARTA PUSAT


S/D

User ID:

TGL


TGL






454,987,746.4911/08 751,330.009211 BERS TRF 1190006519555 MANDIRI



11/08

455,325,232.4911/08 000000000000 337,486.003 BR : NATALIA SUNG11/08

457,494,678.4911/08 2,169,446.009211 BERS TRF BCA 008978 79982871


L\ IDN

11/08


I SURESH

11/08

460,564,473.4911/08 2,216,492.009233 AKASIA #02-05


LLIS DWIYANI_BCA

11/08


VIK_SINARMAS

11/08

462,741,933.4911/08 000000000000 1,293,300.00133 BR : NO UNIT C1140211/08

464,513,542.4911/08 1,771,609.009211 BERS TRF BCA 015305 79981354


L\ IDN

11/08

467,732,366.4911/08 000000000000 3,218,824.0054 000004188884:BR : UNIT C20

601

11/08

469,303,068.4911/08 1,570,702.009211 BERS TRF BCA 017548 79980209


L\ IDN

11/08

471,026,215.4911/08 1,723,147.009211 BERS TRF 1220006136918 MANDIRI

019450 99151490 628118608518\\628118608518\ IDN

\628118608518\ IDN

11/08


Period :

Page :Account No :

16

CCY :


LASNI64287

01/08/2015 31/08/2015008800051503

INDONESIAN RUPIAH


GIRO BISA IDR

Address :




JAKARTA PUSAT


S/D

User ID:

TGL


TGL


473,519,151.4911/08 2,492,936.009211 ALTO TRF PERMATA 962835 89833


IDN

11/08



11/08



11/08

475,528,208.4911/08 953,822.009211 BERS TRF BCA 031541 79985601


L\ IDN

11/08

476,665,733.4911/08 1,137,525.009211 BERS TRF BCA 000460 79984523


L\ IDN

11/08



T TRINITY LUXT_BCA

11/08

479,799,119.4911/08 1,899,493.009233 CENDANA 07-06

_SKN_NOVI ARTY_BCA

OVI ARTY_BCA

11/08

481,423,259.4911/08 1,624,140.009211 BERS TRF 1250011097490 MANDIRI

011058 99152830 628558855099\\628558855099\ IDN

\628558855099\ IDN

11/08

484,576,669.4911/08 3,153,410.009211 BERS TRF BCA 020297 79988500


L\ IDN

11/08

487,568,871.4912/08 2,992,202.009211 BERS TRF BCA 005898 14329503

M-BCA\\M-BCA\

12/08

489,241,197.4912/08 1,672,326.009211 BERS TRF 1210377006 PERMATA 00



12/08

491,147,458.4912/08 1,906,261.009211 BERS TRF BCA 014557 79982454


L\ IDN

12/08



IT C11407

12/08

505,481,557.4913/08 000000491325 1,450,796.003 BCA 49132512/08


Period :

Page :Account No :

17

CCY :


LASNI64287

01/08/2015 31/08/2015008800051503

INDONESIAN RUPIAH


GIRO BISA IDR

Address :




JAKARTA PUSAT


S/D

User ID:

TGL


TGL


506,777,833.4913/08 000000676756 1,296,276.003 BCA 67675612/08


03 AGST 15

12/08


510,406,831.4912/08 000000000000 1,212,976.003 BR : C1100512/08

512,448,249.4912/08 000000000000 2,041,418.003 BR : C1190112/08


ENANCE AGU

12/08


PRAKOSA

12/08

517,435,349.4912/08 000000000000 2,553,918.00177 BR: PEMBAYARAN12/08

520,564,607.4912/08 000000000000 3,129,258.00177 BR: PEMBAYARAN12/08


01 YUSUF B

12/08

524,556,397.4912/08 3,635,933.009211 BERS TRF BCA 032661 79983769


L\ IDN

12/08

525,711,910.4912/08 1,155,513.009211 BERS TRF 1130004646612 MANDIRI



12/08

528,339,236.4912/08 2,627,326.007101 PCMFT 00880002294212/08

529,256,560.4912/08 917,324.007101 PCMFT 00880002294212/08

530,641,310.4912/08 1,384,750.007101 PCMFT 00880002294212/08


Period :

Page :Account No :

18

CCY :


LASNI64287

01/08/2015 31/08/2015008800051503

INDONESIAN RUPIAH


GIRO BISA IDR

Address :




JAKARTA PUSAT


S/D

User ID:

TGL


TGL


532,500,669.4912/08 1,859,359.007101 PCMFT 00880002294212/08

542,925,271.4912/08 10,424,602.007101 A2000312/08


S 2015

12/08


AJA

12/08


RA AGUST15

12/08


21003

12/08

549,751,990.4912/08 2,364,906.009211 BERS TRF BCA 014075 79982008


L\ IDN

12/08

551,187,013.4912/08 1,435,023.009211 BERS TRF BCA 015862 79980523


L\ IDN

12/08

552,396,726.4912/08 1,209,713.009211 BERS TRF BCA 016111 79987474


L\ IDN

12/08


555,229,092.4912/08 1,058,948.009211 BERS TRF BCA 016206 79987474


L\ IDN

12/08

558,722,938.4912/08 3,493,846.009211 BERS TRF BCA 016285 79987474


L\ IDN

12/08

559,294,429.4912/08 571,491.009233 LISTRIK AGUSTUS2015



12/08

560,153,192.4912/08 858,763.009233 BOGENVILLE 1203


RAVEENA SUDHAR_BCA

12/08

561,956,073.4912/08 1,802,881.009233 LISTRIK/AIR


RI MULYANI WIK_BCA

12/08


Period :

Page :Account No :

19

CCY :


LASNI64287

01/08/2015 31/08/2015008800051503

INDONESIAN RUPIAH


GIRO BISA IDR

Address :




JAKARTA PUSAT


S/D

User ID:

TGL


TGL


563,285,554.4912/08 1,329,481.009233 PLN, PAM, BPS


USTIN TANDEAN_BCA

12/08



ANDIP KUMAR KU_BCA

12/08

566,015,738.4912/08 1,639,473.009233 008800051503 S867



12/08

566,641,160.4912/08 625,422.009233 AKASIA 902


RAVEENA SUDHAR_BCA

12/08

568,515,279.4912/08 1,874,119.009233 ASTER 20-02


RAVEENA SUDHAR_BCA

12/08



ARDI HILMAN (H_HSBC

12/08

569,663,872.4912/08 413,685.009233 ASTER03/08


AKURA ZEIN_BCA

12/08

570,606,830.4912/08 942,958.009233 FLAMBOYAN A805


INAY MAHESHWAR_BCA

12/08

572,170,155.4912/08 1,563,325.009233 008800051503 S022



12/08

574,833,222.4912/08 2,663,067.009233 AUG_ CENDANA 2106


OHIT PRASAD_BCA

12/08

576,544,041.4912/08 1,710,819.009211 BERS TRF BCA 029642 79984523


L\ IDN

12/08



AIKISHIN NATHI_BCA

12/08

579,728,635.4912/08 1,398,488.009211 BERS TRF 8670100478122 CIMB NI

002977 00009851 117.102.94.50\\117.102.94.50\ I

\\117.102.94.50\ IDN

12/08

581,859,976.4912/08 2,131,341.009211 BERS TRF BCA 010674 79983892


L\ IDN

12/08

583,338,071.4914/08 000000225969 1,478,095.007 KLR PDC PERMATA13/08


Period :

Page :Account No :

20

CCY :


LASNI64287

01/08/2015 31/08/2015008800051503

INDONESIAN RUPIAH


GIRO BISA IDR

Address :




JAKARTA PUSAT


S/D

User ID:

TGL


TGL


585,844,143.4913/08 2,506,072.009211 BERS TRF BCA 027907 79982871


L\ IDN

13/08

586,693,185.4913/08 000000000000 849,042.00164 003542332394:BR : NO UNIT

C20407

13/08

592,984,088.4913/08 6,290,903.009211 BERS TRF 9000003921054 MANDIRI

004998 99160140 118.137.184.145\\118.137.184.1\

45\\118.137.184.1\ IDN

13/08



A

13/08



AGUST15

13/08


RA

13/08

613,223,157.4913/08 000000000000 620,500.009 BR:TJOE RAMLI13/08

615,076,459.4913/08 1,853,302.009211 BERS TRF BCA 014606 14329503

M-BCA\\M-BCA\

13/08


A AGUST15

13/08

618,593,287.4913/08 2,896,328.009211 BERS TRF BCA 015929 14329503

M-BCA\\M-BCA\

13/08

619,461,912.4913/08 868,625.009211 BERS TRF BCA 017180 79981140


L\ IDN

13/08

621,559,497.4913/08 2,097,585.009211 BERS TRF 1650077330000 MANDIRI



13/08

623,657,082.4913/08 2,097,585.009211 BERS TRF 1650077330000 MANDIRI



13/08


Period :

Page :Account No :

21

CCY :


LASNI64287

01/08/2015 31/08/2015008800051503

INDONESIAN RUPIAH


GIRO BISA IDR

Address :




JAKARTA PUSAT


S/D

User ID:

TGL


TGL


625,967,787.4913/08 2,310,705.009211 BERS TRF 1650077330000 MANDIRI



13/08

627,318,678.4913/08 1,350,891.009211 BERS TRF BCA 018948 79984523


L\ IDN

13/08

629,080,720.4913/08 1,762,042.009211 BERS TRF BCA 019944 79984523


L\ IDN

13/08

632,856,518.4913/08 3,775,798.009211 BERS TRF 1650022880000 MANDIRI



13/08


K A T

13/08

634,775,043.4913/08 930,025.009211 BERS TRF 1310006913612 MANDIRI



13/08


KALWANI

13/08

636,757,702.4913/08 1,280,159.009211 BERS TRF BCA 022856 79988458


L\ IDN

13/08

638,770,897.4913/08 2,013,195.009211 BERS TRF BCA 022943 79984942


L\ IDN

13/08

642,474,679.4913/08 3,703,782.009211 BERS TRF 1250000159541 MANDIRI



13/08

643,701,188.4913/08 1,226,509.009211 ALTO TRF PANIN 81312006801 00


\.JEND. SUD JK\

13/08

645,198,004.4913/08 1,496,816.009211 ALTO TRF SINARMA 460634 15301


13/08

647,439,333.4913/08 2,241,329.009211 BERS TRF 1150005959491 MANDIRI



13/08

649,598,705.4913/08 2,159,372.009211 BERS TRF 2732004087 PANIN 0264


SUNTER MAL\ IDN

13/08

651,213,634.4913/08 1,614,929.009233 FOR AUG`15-C20506


MIT KUMAR SHAR_BCA

13/08


Period :

Page :Account No :

22

CCY :


LASNI64287

01/08/2015 31/08/2015008800051503

INDONESIAN RUPIAH


GIRO BISA IDR

Address :




JAKARTA PUSAT


S/D

User ID:

TGL


TGL


652,509,436.4913/08 1,295,802.009233 AKASIA 7/06


ARIANTO LISTYA_BCA

13/08

656,996,566.4913/08 4,487,130.009233 AGT15 CENDANA-1103


NDRA TANUDIN_BCA

13/08



NEGI_HSBC

13/08

659,571,216.4913/08 1,365,938.009233 ASTER 1705


AVI RAMASWAMY_BCA

13/08

660,663,739.4913/08 1,092,523.009233 B2-407 AGTS`15


EBORA KARUNIA_BCA

13/08


2 AGST 15

13/08

664,363,151.4913/08 2,067,694.009211 BERS TRF 9000014994942 MANDIRI



13/08

666,245,352.4913/08 1,882,201.009211 BERS TRF 1220004314962 MANDIRI

029294 99164430 202.169.51.93\\202.169.51.93\ I

\\202.169.51.93\ IDN

13/08

668,120,854.4913/08 000000000000 1,875,502.0035 BR: C10305 JESSLIN ONG13/08

670,113,091.4913/08 000000000000 1,992,237.0035 BR: C10305 JESSLIN ONG13/08

671,199,587.4913/08 1,086,496.009211 BERS TRF BCA 030715 79980386


L\ IDN

13/08


UST15

13/08

674,129,587.4913/08 995,000.009211 BERS TRF 1190005845779 MANDIRI



13/08

675,690,338.4913/08 1,560,751.009211 BERS TRF BCA 000255 14329503

M-BCA\\M-BCA\

13/08

677,272,929.4913/08 1,582,591.009211 BERS TRF BCA 000740 79980290


L\ IDN

13/08


Period :

Page :Account No :

23

CCY :


LASNI64287

01/08/2015 31/08/2015008800051503

INDONESIAN RUPIAH


GIRO BISA IDR

Address :




JAKARTA PUSAT


S/D

User ID:

TGL


TGL


678,015,933.4913/08 743,004.009211 BERS TRF 196043041 BNI 001319

92001461 46.46.46.46 LANDMARK\\46.46.46.46 L\

\46.46.46.46 L\

13/08


GT2015

13/08

680,395,673.4913/08 914,489.007101 PCMFT 00004175806113/08


F INDI

13/08


BHARWANI

13/08

796,944,387.4913/08 000000000000 2,214,745.003 000077158517:BR : R K MOON

A CENDANA

13/08

799,355,662.4913/08 2,411,275.009233 PAYMENT AGAINST


AJESH KUMAR BI_BCA

13/08


UTAN N_HSBC

13/08

801,989,095.4913/08 702,642.009211 BERS TRF BCA 008709 79980601


L\ IDN

13/08

804,532,812.4913/08 2,543,717.009211 BERS TRF BCA 019954 79980052


L\ IDN

13/08




13/08




13/08

808,580,290.4913/08 2,041,688.009233 008800051503 S064



13/08

809,307,102.4913/08 726,812.009233 UNIT B20309

_SKN_MARYATI_BCA

ARYATI_BCA

13/08

810,844,047.4913/08 1,536,945.009233 B20706-AUGUST 2015 PPRS-TKC



13/08


Period :

Page :Account No :

24

CCY :


LASNI64287

01/08/2015 31/08/2015008800051503

INDONESIAN RUPIAH


GIRO BISA IDR

Address :




JAKARTA PUSAT


S/D

User ID:

TGL


TGL


812,163,042.4913/08 1,318,995.009211 BERS TRF BCA 024065 79982871


L\ IDN

13/08

812,788,464.4913/08 625,422.009211 BERS TRF 1180005584304 MANDIRI



13/08

813,835,464.4913/08 1,047,000.009211 BERS TRF BCA 026313 79984523


L\ IDN

13/08

815,275,363.4913/08 1,439,899.009211 BERS TRF BCA 028092 79988501


L\ IDN

13/08

816,746,460.4913/08 1,471,097.009211 BERS TRF BCA 001011 14329503

M-BCA\\M-BCA\

13/08




13/08

819,624,205.4913/08 1,639,503.009211 BERS TRF BCA 007205 79982871


L\ IDN

13/08

822,280,936.4913/08 2,656,731.009211 BERS TRF BCA 008723 79981061


L\ IDN

13/08

829,054,311.4914/08 6,773,375.009211 BERS TRF 9000003921054 MANDIRI

017819 99164920 118.137.184.230\\118.137.184.2\

30\\118.137.184.2\ IDN

14/08

830,985,632.4914/08 1,931,321.009211 BERS TRF 1030000899985 MANDIRI



14/08


TO PPRS TA

14/08

834,225,659.4914/08 1,621,525.009211 BERS TRF BCA 020574 79984943


L\ IDN

14/08

836,101,857.4914/08 1,876,198.009211 BERS TRF BCA 023505 79985215


L\ IDN

14/08


GTS 2015

14/08


15

14/08


Period :

Page :Account No :

25

CCY :


LASNI64287

01/08/2015 31/08/2015008800051503

INDONESIAN RUPIAH


GIRO BISA IDR

Address :




JAKARTA PUSAT


S/D

User ID:

TGL


TGL





OSIT

14/08


846,183,177.4914/08 2,442,562.009211 BERS TRF BCA 028796 79984523


L\ IDN

14/08

850,354,346.4914/08 000000000000 4,171,169.003 BR : UNIT B1210314/08

851,847,476.4914/08 000000000000 1,493,130.003 BR : UNIT B1000214/08


TUS15

14/08

856,972,693.4914/08 3,207,128.009211 BERS TRF BCA 006102 79984523


L\ IDN

14/08



861,186,958.4914/08 1,906,261.009211 BERS TRF 0377422446 BNI 007304


MEDITERANIA P\ IDN

14/08

863,540,105.4914/08 2,353,147.009211 BERS TRF 1190003333398 MANDIRI

011234 99151570 6282311818222\\6282311818222\ I

\\6282311818222\ IDN

14/08

865,246,395.4914/08 1,706,290.009211 BERS TRF 1200000023890 MANDIRI



14/08

866,148,895.4914/08 000000000000 902,500.0029 NO UNIT B10601 AGUSTUS 201514/08


Period :

Page :Account No :

26

CCY :


LASNI64287

01/08/2015 31/08/2015008800051503

INDONESIAN RUPIAH


GIRO BISA IDR

Address :




JAKARTA PUSAT


S/D

User ID:

TGL


TGL


866,850,997.4914/08 702,102.009211 BERS TRF 7540100146121 CIMB NI



14/08


STUS 15

14/08


873,611,739.4914/08 000000000000 2,407,300.0089 BR : EBONI 17 0114/08

876,110,968.4914/08 2,499,229.009211 BERS TRF BCA 023383 79980428


L\ IDN

14/08



01 DAP

14/08

882,021,285.4914/08 1,611,119.009211 BERS TRF 9000031997977 MANDIRI



14/08


02 / DAP

14/08



06

14/08


7

14/08


05

14/08


5 B2 11 01

14/08


B2 1807

14/08


Period :

Page :Account No :

27

CCY :


LASNI64287

01/08/2015 31/08/2015008800051503

INDONESIAN RUPIAH


GIRO BISA IDR

Address :




JAKARTA PUSAT


S/D

User ID:

TGL


TGL



01

14/08


07 01

14/08


06

14/08


06

14/08

895,642,312.4914/08 2,118,081.009211 BERS TRF BCA 028378 79984945


L\ IDN

14/08


01

14/08


05

14/08


02

14/08


07

14/08




14/08


5 A1 1003

14/08


AN _PERMATA

14/08

908,701,919.4914/08 2,008,023.009233 MAINT FOR AUG 2015


AREKH NIMESH M_BCA

14/08

910,540,278.4914/08 1,838,359.009233 EBONI 805-SANKARAN


KRISHNAMOORTH_BCA

14/08

912,272,538.4914/08 1,732,260.009233 EBONI-701


KRISHNAMOORTH_BCA

14/08


Period :

Page :Account No :

28

CCY :


LASNI64287

01/08/2015 31/08/2015008800051503

INDONESIAN RUPIAH


GIRO BISA IDR

Address :




JAKARTA PUSAT


S/D

User ID:

TGL


TGL


914,131,373.4914/08 1,858,835.009233 EBONY 1403 AUGUST


SWAR VENKATARA_BCA

14/08

915,849,976.4914/08 1,718,603.009233 ASTER 1406


DWIN WIJAYA_BCA

14/08

917,095,225.4914/08 1,245,249.009233 CENDANA C 2 2103


SWAR VENKATARA_BCA

14/08


AGUSTUS15

14/08



EITY LENGKONG_BCA

14/08


07

14/08

922,756,585.4914/08 1,855,600.009211 BERS TRF BCA 029247 79988005


L\ IDN

14/08

923,069,476.4914/08 312,891.009234 ATM TRF 000007155526 V.A. TOLA



14/08

924,039,476.4914/08 970,000.009211 BERS TRF BCA 032728 79983940


L\ IDN

14/08

925,618,601.4914/08 1,579,125.009211 BERS TRF 1240006200696 MANDIRI



14/08

927,319,549.4914/08 1,700,948.009211 BERS TRF BCA 006189 79986558


L\ IDN

14/08

927,919,549.4914/08 600,000.009211 BERS TRF BCA 009255 14329503

M-BCA\\M-BCA\

14/08

929,643,197.4914/08 1,723,648.009233 JAMES LIOE

_SKN_JAMES LIOE_BCA

AMES LIOE_BCA

14/08



ISA KARDINAH_BCA

14/08

935,156,640.4914/08 3,064,289.009211 BERS TRF BCA 019577 79987027


L\ IDN

14/08


Period :

Page :Account No :

29

CCY :


LASNI64287

01/08/2015 31/08/2015008800051503

INDONESIAN RUPIAH


GIRO BISA IDR

Address :




JAKARTA PUSAT


S/D

User ID:

TGL


TGL


937,864,429.4914/08 2,707,789.009211 BERS TRF BCA 019668 79987027


L\ IDN

14/08

941,222,112.4914/08 3,357,683.009211 BERS TRF BCA 019762 79987027


L\ IDN

14/08

942,605,694.4914/08 1,383,582.009211 BERS TRF BCA 028484 79987672


L\ IDN

14/08

943,625,329.4914/08 1,019,635.009211 BERS TRF BCA 030855 14329503

M-BCA\\M-BCA\

14/08

944,968,552.4914/08 1,343,223.009211 BERS TRF BCA 000571 79982871


L\ IDN

14/08


NIT 607 FO

14/08

949,276,017.4914/08 2,373,929.009211 BERS TRF BCA 002892 79982871


L\ IDN

14/08

950,676,322.4915/08 1,400,305.009211 BERS TRF 1030005151291 MANDIRI



15/08

952,389,322.4915/08 1,713,000.009211 BERS TRF BCA 000493 G9985209


L\ IDN

15/08

953,977,299.4915/08 1,587,977.009211 BERS TRF BCA 005602 ACMB9503

M-BCA\\M-BCA\

15/08

956,258,607.4915/08 2,281,308.009211 BERS TRF BCA 007306 G9987357


L\ IDN

15/08

958,054,862.4915/08 1,796,255.009211 BERS TRF BCA 009776 G9988500


L\ IDN

15/08

960,389,354.4915/08 2,334,492.009211 BERS TRF BCA 011484 G998102Y


L\ IDN

15/08

961,715,320.4915/08 1,325,966.009211 BERS TRF 1220004640242 MANDIRI



15/08

962,620,856.4915/08 905,536.009211 BERS TRF BCA 015285 G997Z121


L\ IDN

15/08


Period :

Page :Account No :

30

CCY :


LASNI64287

01/08/2015 31/08/2015008800051503

INDONESIAN RUPIAH


GIRO BISA IDR

Address :




JAKARTA PUSAT


S/D

User ID:

TGL


TGL


964,055,907.4915/08 1,435,051.009211 BERS TRF 1190004366066 MANDIRI



15/08

966,572,729.4915/08 2,516,822.009211 BERS TRF 1190004366066 MANDIRI



15/08

967,307,415.4915/08 734,686.009211 BERS TRF BCA 017509 G9988049


L\ IDN

15/08

968,389,767.4915/08 1,082,352.009211 BERS TRF 376493859 BNI 019026

IB001TEK 46.46.46.46 LANDMARK\\46.46.46.46 L\

\46.46.46.46 L\

15/08

970,604,419.4915/08 2,214,652.009211 BERS TRF BCA 011736 G998372P


L\ IDN

15/08

972,372,110.4915/08 1,767,691.009211 BERS TRF BCA 012762 G998372P


L\ IDN

15/08

974,444,025.4915/08 2,071,915.009211 BERS TRF 151810051111 OCBC NI



15/08


976,157,903.4915/08 1,748,878.009211 BERS TRF 044001000341561 BRI 0



15/08

976,979,461.4915/08 821,558.009211 BERS TRF BCA 022792 G998007I


L\ IDN

15/08

978,843,777.4915/08 1,864,316.009211 BERS TRF BCA 026556 G9984523


L\ IDN

15/08

980,519,530.4916/08 1,675,753.009211 BERS TRF BCA 000519 G9988501


L\ IDN

16/08

981,898,336.4916/08 1,378,806.009211 BERS TRF BCA 005880 G998206N


L\ IDN

16/08

982,600,978.4917/08 702,642.0035 ATM TRF 000004825568 KIRAN L.S



17/08

984,286,940.4918/08 1,685,962.009211 BERS TRF 040810174306 OCBC NI



18/08


Period :

Page :Account No :

31

CCY :


LASNI64287

01/08/2015 31/08/2015008800051503

INDONESIAN RUPIAH


GIRO BISA IDR

Address :




JAKARTA PUSAT


S/D

User ID:

TGL


TGL


985,132,920.4918/08 845,980.009211 BERS TRF 1510005252306 MANDIRI



18/08

987,920,492.4918/08 2,787,572.009211 BERS TRF 4993090010612808 HSBC



18/08

989,309,805.4918/08 1,389,313.009211 BERS TRF BCA 028473 G998386T


L\ IDN

18/08


991,796,020.4918/08 2,136,215.009211 BERS TRF BCA 032115 G9983902


L\ IDN

18/08

993,368,298.4918/08 1,572,278.009211 BERS TRF BCA 032242 G9983902


L\ IDN

18/08


AGTS 2015

18/08



15 C10506

18/08


15 C10507

18/08


15 C21506

18/08


1,003,846,310.4918/08 1,808,878.009233 EBONI 19-07


ERNADETH ANGGA_BCA

18/08

1,005,781,702.4918/08 1,935,392.009233 C20106 + C20006 DR


ISNU SUYONO LI_BCA

18/08

1,007,357,202.4918/08 1,575,500.009233 TOWER EBONY


URESH CHIDAMBA_BCA

18/08


Period :

Page :Account No :

32

CCY :


LASNI64287

01/08/2015 31/08/2015008800051503

INDONESIAN RUPIAH


GIRO BISA IDR

Address :




JAKARTA PUSAT


S/D

User ID:

TGL


TGL


1,008,676,483.4918/08 1,319,281.009233 008800051503 S027



18/08



G EK SONG_MANDIRI

18/08

1,010,092,281.4918/08 790,398.009233 -


HERESIA LAUREN_BCA

18/08

1,010,222,281.4918/08 130,000.009211 BERS TRF 1330005054267 MANDIRI

010395 99151740 6285798748888\\6285798748888\ I

\\6285798748888\ IDN

18/08

1,011,820,907.4918/08 1,598,626.009233 TKC AKASIA 3-05


IM MELY LINDO_BCA

18/08

1,013,520,907.4918/08 1,700,000.009233 UNIT EBONY C1 2103


AIDEGI GOPALAK_BCA

18/08

1,015,298,263.4918/08 1,777,356.009233 ASTER 1105


ANWAR AGARWAL_BCA

18/08



ANK RAKYAT

18/08

1,020,412,753.4918/08 1,777,720.009211 BERS TRF BCA 015694 G9987381


L\ IDN

18/08

1,021,955,714.4918/08 1,542,961.009211 BERS TRF BCA 022850 G9988501


L\ IDN

18/08

1,023,123,456.4919/08 1,167,742.009211 BERS TRF BCA 015491 G9988500


L\ IDN

19/08

1,025,741,963.4919/08 2,618,507.009211 BERS TRF 1030005209776 MANDIRI



19/08

1,027,241,963.4919/08 1,500,000.009211 BERS TRF BCA 024101 G9982871


L\ IDN

19/08

1,028,830,863.4919/08 000000000000 1,588,900.0089 BR : ASTER B 1150119/08

1,029,910,600.4919/08 1,079,737.00226 INV B20807 PER.JUL 1519/08


Period :

Page :Account No :

33

CCY :


LASNI64287

01/08/2015 31/08/2015008800051503

INDONESIAN RUPIAH


GIRO BISA IDR

Address :




JAKARTA PUSAT


S/D

User ID:

TGL


TGL


1,030,847,814.4919/08 000000000000 937,214.00203 BR : IMANTIO C200219/08


IDHARKE PP

19/08

1,034,065,349.4919/08 1,503,358.009233 EBONI LT 20/03.


EERAJ CHADDHA_BCA

19/08

1,036,915,349.4919/08 2,850,000.009211 BERS TRF 9000005130621 MANDIRI

015445 99154990 62818178386 XL\\62818178386 X\

L\\62818178386 X\ IDN

19/08

1,038,852,480.4921/08 000000000099 1,937,131.0099 KLR UOB 00009920/08


1505

20/08



LEN B21107

20/08

930,006,517.4920/08 2,071,319.009211 BERS TRF BCA 027218 G997Z485


L\ IDN

20/08


15

20/08

932,213,577.4920/08 1,483,713.009211 BERS TRF BCA 032290 G9984196


L\ IDN

20/08

938,011,954.4920/08 5,798,377.009211 BERS TRF 824111965 BNI 002033

IB001TEK 46.46.46.46 LANDMARK\\46.46.46.46 L\

\46.46.46.46 L\

20/08

939,051,171.4920/08 1,039,217.009211 BERS TRF BCA 012832 G9988500


L\ IDN

20/08

940,531,698.4920/08 1,480,527.009211 BERS TRF BCA 021458 G9985142


L\ IDN

20/08



AI APPAREL IND_HSBC

20/08


Period :

Page :Account No :

34

CCY :


LASNI64287

01/08/2015 31/08/2015008800051503

INDONESIAN RUPIAH


GIRO BISA IDR

Address :




JAKARTA PUSAT


S/D

User ID:

TGL


TGL


947,376,477.4921/08 1,033,106.009211 BERS TRF 0332001440 BNI 027102


\\DUNKIN DONUT\ IDN

21/08

949,237,345.4921/08 000000000000 1,860,868.00703 BR : INDRIATI21/08

949,737,345.4921/08 500,000.009211 BERS TRF BCA 005135 G9985586


L\ IDN

21/08

951,898,145.4921/08 2,160,800.009233 SANDIP SHUKLA


ANDIP SHRIRAM _BCA

21/08

952,305,022.4922/08 406,877.009211 ALTO TRF BII 82200000072 0000


IDN

22/08


958

24/08

747,192,367.4924/08 2,018,415.009211 BERS TRF BCA 010474 ACMB9503

M-BCA\\M-BCA\

24/08

749,204,080.4924/08 2,011,713.009211 BERS TRF BCA 019620 G998404B


L\ IDN

24/08

752,457,607.4924/08 3,253,527.009233 C21405 RP.3158765


AWAN DEEP BHAT_BCA

24/08

754,833,607.4924/08 2,376,000.009233 D0220113100006 20000005021 FOC


S MEDIA _CIMB NIAGA

24/08

759,837,976.4924/08 5,004,369.009211 BERS TRF BCA 003599 G997Z121


L\ IDN

24/08


752,032,651.4925/08 1,464,675.009211 BERS TRF 4700101370112 CIMB NI

023597 00009851 118.136.229.222\\118.136.229.2\

22\\118.136.229.2\ IDN

25/08

754,366,861.4925/08 2,334,210.009211 BERS TRF 1190006228777 MANDIRI



25/08

756,721,448.4925/08 2,354,587.009211 BERS TRF 1190006228777 MANDIRI



25/08


Period :

Page :Account No :

35

CCY :


LASNI64287

01/08/2015 31/08/2015008800051503

INDONESIAN RUPIAH


GIRO BISA IDR

Address :




JAKARTA PUSAT


S/D

User ID:

TGL


TGL


758,675,590.4925/08 1,954,142.009233 CENDANA 11007


HURANA ADITYA_BCA

25/08

760,832,377.4925/08 2,156,787.009211 BERS TRF BCA 019907 G9982871


L\ IDN

25/08



796,498,181.4927/08 1,041,238.009999 AUGUST 15AUGUST 1527/08

798,700,146.4927/08 2,201,965.009999 JULY 201527/08

798,914,112.4927/08 000000000000 213,966.00814 CASH BACK BIGBILL BLN JULI 201

5

27/08

799,264,112.4928/08 000000000000 350,000.0089 BR : UNIT BOUGENVILE507_WENKY28/08

800,779,677.4928/08 1,515,565.009233 EBONI LT.2 NO 05

_SKN_LIM SURJAWATI_BCA

IM SURJAWATI_BCA

28/08

801,683,040.4931/08 000000268073 903,363.00133 KLR MANDIRI 26807328/08

802,924,735.4928/08 1,241,695.009211 BERS TRF BCA 019249 ACMB9503

M-BCA\\M-BCA\

28/08

805,389,409.4928/08 000000000000 2,464,674.003 BR:PMBYRN LISTRIK AIR C2180728/08

806,456,682.4928/08 1,067,273.009211 BERS TRF BCA 014976 ACMB9503

M-BCA\\M-BCA\

28/08

807,378,540.4928/08 921,858.009233 TKC FLAMBOYAN302

_SKN_HENDY NATA_BCA

ENDY NATA_BCA

28/08

809,555,290.4928/08 2,176,750.009233 DARI EBONI 1905

_SKN_NARAINDAS PURSH_BCA

ARAINDAS PURSH_BCA

28/08


Period :

Page :Account No :

36

CCY :


LASNI64287

01/08/2015 31/08/2015008800051503

INDONESIAN RUPIAH


GIRO BISA IDR

Address :




JAKARTA PUSAT


S/D

User ID:

TGL


TGL


811,855,290.4928/08 2,300,000.009211 BERS TRF BCA 020215 G9988500


L\ IDN

28/08

814,187,226.4929/08 2,331,936.009211 BERS TRF BCA 019036 G998376A


L\ IDN

29/08

816,259,226.4929/08 2,072,000.009211 BERS TRF BCA 032383 G9986558


L\ IDN

29/08

817,146,797.4930/08 887,571.009211 BERS TRF 1190006106981 MANDIRI

017888 S1AW11IP APT MEDIT WIRATANU\\APT MEDIT W\


30/08

818,543,477.4930/08 1,396,680.009211 ALTO TRF BII 83000000227 0000

0011 011 ITC MANGGA DUA\\ JAKARTA\ IDN

RTA\ IDN

30/08

819,957,720.4930/08 1,414,243.007101 ATM TRF 003578409637 MAYUMI N


MALL ARTHA GADING\JAKARTA\ 000IDN

30/08

821,632,395.4930/08 1,674,675.009211 BERS TRF BCA 018589 ACMB9503

M-BCA\\M-BCA\

30/08

825,073,395.4930/08 3,441,000.009211 BERS TRF BCA 030161 ACMB9503

M-BCA\\M-BCA\

30/08

826,150,410.4931/08 1,077,015.009211 ALTO TRF SINARMA 437660 15300

501 KCP CEMPAKA MAS\\ \

31/08

827,183,410.4901/09 000000082848 1,033,000.003 BR : PMBYRN UNIT F 205 BLN 9 2

015

31/08

828,632,346.4931/08 000000000000 1,448,936.003 003536699030:BR : B2140231/08

829,573,357.4931/08 000000000000 941,011.003 003536699030:BR : B2190731/08

830,286,298.4931/08 000000000000 712,941.003 003536699030:BR : B2190631/08

830,486,298.4931/08 200,000.009211 BERS TRF BCA 012558 ACMB9503

M-BCA\\M-BCA\

31/08

831,810,267.4931/08 000000000000 1,323,969.0089 BR : LIE JIN NIE UNIT C2030731/08


Period :

Page :Account No :

37

CCY :


LASNI64287

01/08/2015 31/08/2015008800051503

INDONESIAN RUPIAH


GIRO BISA IDR

Address :




JAKARTA PUSAT


S/D

User ID:

TGL


TGL


833,622,267.4931/08 000000000000 1,812,000.003 BR : UNIT ASTER 180131/08

838,750,713.4931/08 5,128,446.009211 BERS TRF 1260006079411 MANDIRI

023227 99163350 192.168.88.100\\192.168.88.10\

0\\192.168.88.10\ IDN

31/08

840,252,533.4931/08 1,501,820.009233 ASTER 1102


HAH JIGNESH JA_BCA

31/08

841,959,133.4931/08 1,706,600.009233 FLAMBOYAN 1505

_SKN_MICHELLE SALIM_BCA

ICHELLE SALIM_BCA

31/08

843,258,133.4931/08 1,299,000.009233 ASTER 1705


AVI RAMASWAMY_BCA

31/08

844,680,326.4931/08 1,422,193.009211 BERS TRF BCA 004323 G9982871


L\ IDN

31/08

846,846,274.4931/08 000000000000 2,165,948.0035 BR : PEMB PLN AN SUNEETA BADAM

B12001

31/08

849,161,536.4931/08 2,315,262.009211 ALTO TRF PERMATA 46504 898333

80 \\ PEB_TERM\ IDN

DN

31/08

852,161,536.4931/08 3,000,000.009233 BAYARAN U/ACARA TGL 6 SEPT ANY

_SKN_PT ANYA LIVING _BCA

T ANYA LIVING _BCA

31/08

855,070,837.4931/08 2,909,301.009211 BERS TRF BCA 012305 G9988500


L\ IDN

31/08

856,399,100.4931/08 1,328,263.009211 BERS TRF BCA 025984 G998316J


L\ IDN

31/08

857,919,380.7231/08 1,520,280.2371 CREDIT INTEREST CAPITALISED31/08

857,615,324.6731/08 304,056.05 71 TAX DEDUCTED31/08


Period :

Page :Account No :

38

CCY :


LASNI64287

01/08/2015 31/08/2015008800051503

INDONESIAN RUPIAH


GIRO BISA IDR

Address :




JAKARTA PUSAT


S/D

User ID:

Opening Balance :

Total Debit Amt :

Total Credit Amt :

Closing Balance :

----------------- END OF STATEMENT -----------------

C823,308,525.49

1,057,426,693.05

1,091,733,492.23

857,615,324.67

* * * * * * * * * * *