DPLK MANULIFE INDONESIA

Jl. Pegangsaan Timur No. 1A

A/C No.: BCA-3353

Period: January-21

Date Debit Kredit Balance Desiption

706,798,547.63

# 000000INTERNAL
DPLK MANULIFE INDONESIA
Jl. Pegangsaan Timur No. 1A

A/C No.: BCA-3353

Period: February-21

Date Debit Kredit Balance Desiption

2,785,227,522.01
15-Feb 3,216,360.00 5,141,269,541.24 TRSF E-BANKING DB 1502/ADSCY/W
15-Feb 356,395,000.00 5,497,664,541.24 KR OTOMATIS PEMBAYARAN BUNG
15-Feb 97,600,000.00 5,595,264,541.24 KR OTOMATIS PEMBAYARAN BUNG
16-Feb 10,067,061,809.15 15,662,326,350.39 KR OTOMATIS RTGS-PT. BANK TAB
16-Feb 8,104,255,013.00 7,558,071,337.39 TRSF E-BANKING DB 1602/FTSCY/W
18-Feb 1,603,801,869.00 5,954,269,468.39 TRSF E-BANKING DB 1802/ADSCY/W
18-Feb 2,661,467,462.00 8,615,736,930.39 TRSF E-BANKING CR 1802/ACSCY/W
18-Feb 40,036,408,356.16 48,652,145,286.55 KR OTOMATIS RTGS-PT. BANK TAB
18-Feb 23,591,893,115.00 25,060,252,171.55 DB OTOMATIS DB KOLEKTIF BUY G
18-Feb 21,777,860,000.00 3,282,392,171.55 DB OTOMATIS DB KOLEKTIF BUY G
18-Feb 25,553,853,322.00 28,836,245,493.55 KR OTOMATIS RTGS-PT. BANK MEG
18-Feb 30,397,750,974.00 59,233,996,467.55 KR OTOMATIS RTGS-PT. BANK MEG
19-Feb 1,940,036,899.00 57,293,959,568.55 TRSF E-BANKING DB 1902/ADSCY/W
19-Feb 3,051,729,000.00 60,345,688,568.55 KR OTOMATIS TRF KOLEKTIF SELL
19-Feb 84,646,880,000.00 144,992,568,568.55 KR OTOMATIS TRF KOLEKTIF SELL
19-Feb 61,777,260,000.00 206,769,828,568.55 KR OTOMATIS TRF KOLEKTIF SELL
19-Feb 71,207,010,000.00 277,976,838,568.55 KR OTOMATIS TRF KOLEKTIF SELL
19-Feb 101,724,300,000.00 379,701,138,568.55 KR OTOMATIS TRF KOLEKTIF SELL
19-Feb 91,551,870,000.00 471,253,008,568.55 KR OTOMATIS TRF KOLEKTIF SELL
19-Feb 71,207,010,000.00 542,460,018,568.55 KR OTOMATIS TRF KOLEKTIF SELL
19-Feb 101,724,300,000.00 644,184,318,568.55 KR OTOMATIS TRF KOLEKTIF SELL
19-Feb 118,050,500,000.00 526,133,818,568.55 DB OTOMATIS DB KOLEKTIF BUY G
19-Feb 59,025,250,000.00 467,108,568,568.55 DB OTOMATIS DB KOLEKTIF BUY G
19-Feb 118,050,500,000.00 349,058,068,568.55 DB OTOMATIS DB KOLEKTIF BUY G
19-Feb 97,474,200,000.00 251,583,868,568.55 DB OTOMATIS DB KOLEKTIF BUY G
19-Feb 118,050,500,000.00 133,533,368,568.55 DB OTOMATIS DB KOLEKTIF BUY G
19-Feb 118,050,500,000.00 15,482,868,568.55 DB OTOMATIS DB KOLEKTIF BUY G
22-Feb 2,641,908,738.00 18,124,777,306.55 TRSF E-BANKING CR 2202/ACSCY/W
23-Feb 469,998,100.00 17,654,779,206.55 TRSF E-BANKING DB 2302/FTSCY/W
24-Feb 1,989,232,000.00 15,665,547,206.55 DB OTOMATIS DB KOLEKTIF BUY G
24-Feb 10,000,000,000.00 5,665,547,206.55 TRSF E-BANKING DB 2402/FTRTG/0
24-Feb 25,000.00 5,665,522,206.55 BA JASA E-BANKING 2402/DMCHG/0
24-Feb 10,466,666.67 5,675,988,873.22 KR OTOMATIS LLG-BCA SYARIAH K
26-Feb 5,000,000,000.00 675,988,873.22 TRSF E-BANKING DB 2602/FTRTG/0
26-Feb 25,000.00 675,963,873.22 BA JASA E-BANKING 2602/DMCHG/0
28-Feb 30,000.00 675,933,873.22 BIAYA ADM
28-Feb 27,383,244.85 703,317,118.07 BUNGA

000000INTERNAL
#
ANKING DB 1502/ADSCY/WS95051 00503284870 BYR SINVEST 0121
ATIS PEMBAYARAN BUNGA FR0087 PERIO DE FEBRUARI 2021
ATIS PEMBAYARAN BUNGA PBS004 PERIO DE FEBRUARI 2021
ATIS RTGS-PT. BANK TABU BTANIDJA/006647 DPLK MANULIFE INDO TRANSFER DANA
ANKING DB 1602/FTSCY/WS95051 8104255013.00 REDEMPT DPLK MANULIFE INDO
ANKING DB 1802/ADSCY/WS95051 00506526685 BUY SHARES/BONDS
ANKING CR 1802/ACSCY/WS95051 00506638305 SELL SHARES/BONDS DPLK MANULIFE-BCA
ATIS RTGS-PT. BANK TABU BTANIDJA/003981 DPLK MANULIFE INDO A2079139
ATIS DB KOLEKTIF BUY GBOND
ATIS DB KOLEKTIF BUY GBOND
ATIS RTGS-PT. BANK MEGA MEGAIDJA/006732 DPLK MANULIFE INDO BREAK DEPO 30.0878 84
ATIS RTGS-PT. BANK MEGA MEGAIDJA/006734 DPLK MANULIFE INDO BREAK DEPO 30.0808 83
ANKING DB 1902/ADSCY/WS95051 00507391194 BUY SHARES/BONDS
ATIS TRF KOLEKTIF SELL GBOND
ATIS TRF KOLEKTIF SELL GBOND
ATIS TRF KOLEKTIF SELL GBOND
ATIS TRF KOLEKTIF SELL GBOND
ATIS TRF KOLEKTIF SELL GBOND
ATIS TRF KOLEKTIF SELL GBOND
ATIS TRF KOLEKTIF SELL GBOND
ATIS TRF KOLEKTIF SELL GBOND
ATIS DB KOLEKTIF BUY GBOND
ATIS DB KOLEKTIF BUY GBOND
ATIS DB KOLEKTIF BUY GBOND
ATIS DB KOLEKTIF BUY GBOND
ATIS DB KOLEKTIF BUY GBOND
ATIS DB KOLEKTIF BUY GBOND
ANKING CR 2202/ACSCY/WS95051 00509949341 SELL SHARES/BONDS DPLK MANULIFE-BCA
ANKING DB 2302/FTSCY/WS95051 469998100.00 REDEMPT DPLK MANULIFE INDO
ATIS DB KOLEKTIF BUY GBOND
ANKING DB 2402/FTRTG/0000100 2000150PT. BANK TA TRANSFER VIA RTGS REF NO PPU =PCQZ REKENING PENAMPUNG
E-BANKING 2402/DMCHG/0000100 BIAYA TRANSFER SME
ATIS LLG-BCA SYARIAH KAMI SENDIRI KEKURANGAN BAGI HA SIL DEPOSITO AA435 73 PERIODE 1I 2021
ANKING DB 2602/FTRTG/0000100 2000150PT. BANK TA TRANSFER VIA RTGS REF NO PPU =SRCX REKENING PENAMPUNG
E-BANKING 2602/DMCHG/0000100 BIAYA TRANSFER SME

000000INTERNAL
#
CQZ REKENING PENAMPUNG

ODE 1I 2021
RCX REKENING PENAMPUNG

000000INTERNAL
#
DPLK MANULIFE INDONESIA
Jl. Pegangsaan Timur No. 1A

A/C No.: BCA-3353

Period: March-21

Date Debit Kredit Balance

703,317,118.07
5-Mar 20,443,010.74 33,540,766,817.59
5-Mar 676,570,397.71 32,864,196,419.88
5-Mar 112,754,200,000.00 145,618,396,419.88
5-Mar 99,223,696,000.00 244,842,092,419.88
5-Mar 100,000,000,000.00 144,842,092,419.88
5-Mar 25,000.00 144,842,067,419.88
9-Mar 117,438.00 20,328,374,240.88
9-Mar 10,000,000,000.00 10,328,374,240.88
9-Mar 25,000.00 10,328,349,240.88
10-Mar 1,450,758,683.00 8,877,590,557.88
10-Mar 63,860,160.00 8,941,450,717.88
10-Mar 50,420,000.00 8,991,870,717.88
12-Mar 2,389,469,637.00 11,381,340,354.88
12-Mar 50,914,497,940.95 62,295,838,295.83
12-Mar 75,821,592,000.00 138,117,430,295.83
12-Mar 63,622,288,916.53 201,739,719,212.36
12-Mar 112,804,300,000.00 314,544,019,212.36
12-Mar 112,804,300,000.00 427,348,319,212.36
12-Mar 20,450,720,000.00 406,897,599,212.36
12-Mar 102,253,600,000.00 304,643,999,212.36
12-Mar 16,220,415,000.00 288,423,584,212.36
12-Mar 108,136,100,000.00 180,287,484,212.36
12-Mar 108,136,100,000.00 72,151,384,212.36
12-Mar 112,804,300,000.00 184,955,684,212.36
12-Mar 25,944,989,000.00 210,900,673,212.36
12-Mar 102,253,600,000.00 108,647,073,212.36
12-Mar 102,253,600,000.00 6,393,473,212.36
15-Mar 211,636,300.00 6,181,836,912.36
15-Mar 60,000.00 6,181,776,912.36
15-Mar 2,867,530.00 6,178,909,382.36
15-Mar 2,467,410,662.00 8,646,320,044.36
15-Mar 17,500,000.00 8,663,820,044.36
15-Mar 1,194,535,000.00 9,858,355,044.36
16-Mar 1,412,860,233.00 11,271,215,277.36
16-Mar 20,363,020,000.00 31,634,235,277.36
16-Mar 10,221,510,000.00 41,855,745,277.36
16-Mar 5,118,255,000.00 46,974,000,277.36
16-Mar 10,196,510,000.00 57,170,510,277.36
16-Mar 5,095,755,000.00 62,266,265,277.36
16-Mar 20,503,020,000.00 82,769,285,277.36
16-Mar 20,493,020,000.00 103,262,305,277.36
16-Mar 20,393,020,000.00 123,655,325,277.36
16-Mar 10,196,510,000.00 133,851,835,277.36
16-Mar 10,196,510,000.00 144,048,345,277.36
17-Mar 660,089,917.00 143,388,255,360.36
17-Mar 757,356,935.00 144,145,612,295.36
17-Mar 841,735,979.00 143,303,876,316.36

000000INTERNAL
#
18-Mar 1,739,492,840.00 141,564,383,476.36
18-Mar 179,193,876.00 141,743,577,352.36
18-Mar 20,501,180,000.00 162,244,757,352.36
18-Mar 95,000,000,000.00 67,244,757,352.36
18-Mar 25,000.00 67,244,732,352.36
18-Mar 50,000,000,000.00 17,244,732,352.36
18-Mar 25,000.00 17,244,707,352.36
19-Mar 1,286,585,070.00 18,531,292,422.36
22-Mar 10,277,040,000.00 8,254,252,422.36
22-Mar 1,167,900,597.00 9,422,153,019.36
22-Mar 91,842,001.00 9,330,311,018.36
23-Mar 504,257,240.00 8,826,053,778.36
23-Mar 364,797,539.00 8,461,256,239.36
23-Mar 1,176,237,509.00 9,637,493,748.36
24-Mar 676,947,033.00 10,314,440,781.36
25-Mar 1,796,776,729.00 8,517,664,052.36
25-Mar 40,692,061,729.39 49,209,725,781.75
25-Mar 100,232,846,712.33 149,442,572,494.08
26-Mar 320,946,148.00 149,763,518,642.08
26-Mar 2,214,546,000.00 147,548,972,642.08
26-Mar 110,725,800,000.00 36,823,172,642.08
26-Mar 9,924,238,240.00 46,747,410,882.08
26-Mar 10,305,920,000.00 57,053,330,882.08
26-Mar 10,222,020,000.00 67,275,350,882.08
26-Mar 65,328,222,000.00 1,947,128,882.08
29-Mar 207,291,709.00 2,154,420,591.08
31-Mar 328,341,492.00 2,482,762,083.08
31-Mar 88,665,920,000.00 91,148,682,083.08
31-Mar 90,000,000,000.00 1,148,682,083.08
31-Mar 25,000.00 1,148,657,083.08
31-Mar 30,000.00 1,148,627,083.08
31-Mar 58,771,601.77 1,207,398,684.85

000000INTERNAL
#
 Description

TRSF E-BANKING DB 0503/ADSCY/WS95051 00522254092 CUST FEE PPH 0221

TRSF E-BANKING DB 0503/FTSCY/WS95051 676570397.71 mgt fee feb 21 DPLK MANULIFE INDO
KR OTOMATIS TRF KOLEKTIF SELL GBOND
KR OTOMATIS TRF KOLEKTIF SELL GBOND
TRSF E-BANKING DB 0503/FTRTG/0000100 2000150PT. BANK TA TRANSFER VIA RTGS REF NO PPU =ZX0V REKE
BA JASA E-BANKING 0503/DMCHG/0000100 BIAYA TRANSFER SME
TRSF E-BANKING CR 0903/FTSCY/WS95051 117438.00 INTEREST BCA 5701 FEB 2021 DPLK MANULIFE INDO
TRSF E-BANKING DB 0903/FTRTG/0000100 0220026PT. BANK CI TRANSFER VIA RTGS REF NO PPU =2FB7 RAK 0
BA JASA E-BANKING 0903/DMCHG/0000100 BIAYA TRANSFER SME
TRSF E-BANKING DB 1003/FTSCY/WS95051 1450758683.00 REDEMPT DPLK MANULIFE INDO
KR OTOMATIS PEMBAYARAN BUNGA SR011 10/02/ 21 - 10/03/21
KR OTOMATIS PEMBAYARAN BUNGA SR013 10/02/ 21 - 10/03/21
TRSF E-BANKING CR 1203/ACSCY/WS95051 00529256992 SELL SHARES/BONDS DPLK MANULIFE-BCA
KR OTOMATIS RTGS-PT. BANK TABU BTANIDJA/005862 DPLK MANULIFE INDO TRANSFER DANA
KR OTOMATIS TRF KOLEKTIF SELL GBOND
KR OTOMATIS RTGS-PT BANK CIMB BNIAIDJA/007660 CIMB NIAGA JL. DIP TD 560047388100001 2 5600473881000
KR OTOMATIS TRF KOLEKTIF SELL GBOND
KR OTOMATIS TRF KOLEKTIF SELL GBOND
DB OTOMATIS DB KOLEKTIF BUY GBOND
DB OTOMATIS DB KOLEKTIF BUY GBOND
DB OTOMATIS DB KOLEKTIF BUY GBOND
DB OTOMATIS DB KOLEKTIF BUY GBOND
DB OTOMATIS DB KOLEKTIF BUY GBOND
KR OTOMATIS TRF KOLEKTIF SELL GBOND
KR OTOMATIS TRF KOLEKTIF SELL GBOND
DB OTOMATIS DB KOLEKTIF BUY GBOND
DB OTOMATIS DB KOLEKTIF BUY GBOND
TRSF E-BANKING DB 1503/ADSCY/WS95051 00531384873 EXERCISE ARTO-R
TRSF E-BANKING DB 1503/ADSCY/WS95051 00531398637 BIAYA MATERAI 0221
TRSF E-BANKING DB 1503/ADSCY/WS95051 00531423245 BYR SINVEST 0221
TRSF E-BANKING CR 1503/ACSCY/WS95051 00531753001 SELL SHARES/BONDS DPLK MANULIFE-BCA
KR OTOMATIS PEMBAYARAN BUNGA FR0082 PERIO DE MARET 2021
KR OTOMATIS PEMBAYARAN BUNGA IFR0006 PERI ODE MARET 2021
TRSF E-BANKING CR 1603/ACSCY/WS95051 00532901303 SELL SHARES/BONDS DPLK MANULIFE-BCA
KR OTOMATIS TRF KOLEKTIF SELL GBOND
KR OTOMATIS TRF KOLEKTIF SELL GBOND
KR OTOMATIS TRF KOLEKTIF SELL GBOND
KR OTOMATIS TRF KOLEKTIF SELL GBOND
KR OTOMATIS TRF KOLEKTIF SELL GBOND
KR OTOMATIS TRF KOLEKTIF SELL GBOND
KR OTOMATIS TRF KOLEKTIF SELL GBOND
KR OTOMATIS TRF KOLEKTIF SELL GBOND
KR OTOMATIS TRF KOLEKTIF SELL GBOND
KR OTOMATIS TRF KOLEKTIF SELL GBOND
TRSF E-BANKING DB 1703/ADSCY/WS95051 00533755552 BUY SHARES/BONDS
TRSF E-BANKING CR 1703/ACSCY/WS95051 00533932055 SELL SHARES/BONDS DPLK MANULIFE-BCA
TRSF E-BANKING DB 1703/FTSCY/WS95051 841735979.00 REDEMPT DPLK MANULIFE INDO

000000INTERNAL
#
TRSF E-BANKING DB 1803/ADSCY/WS95051 00534813577 BUY SHARES/BONDS
TRSF E-BANKING CR 1803/ACSCY/WS95051 00534977684 SELL SHARES/BONDS DPLK MANULIFE-BCA
KR OTOMATIS TRF KOLEKTIF SELL GBOND
TRSF E-BANKING DB 1803/FTRTG/0000100 0220026PT. BANK CI TRANSFER VIA RTGS REF NO PPU =BHDQ RAK
BA JASA E-BANKING 1803/DMCHG/0000100 BIAYA TRANSFER SME
TRSF E-BANKING DB 1803/FTRTG/0000100 0130475PT. BANK PE TRANSFER VIA RTGS REF NO PPU =BHT4 KRED
BA JASA E-BANKING 1803/DMCHG/0000100 BIAYA TRANSFER SME
TRSF E-BANKING CR 1903/ACSCY/WS95051 00536017745 SELL SHARES/BONDS DPLK MANULIFE-BCA
DB OTOMATIS DB KOLEKTIF BUY GBOND
TRSF E-BANKING CR 2203/ACSCY/WS95051 00538496200 SELL SHARES/BONDS DPLK MANULIFE BCA
TRSF E-BANKING DB 2203/FTSCY/WS95051 91842001.00 redempt DPLK MANULIFE INDO
TRSF E-BANKING DB 2303/ADSCY/WS95051 00539405785 BUY SHARES/BONDS
TRSF E-BANKING DB 2303/FTSCY/WS95051 364797539.00 REDEMPT DPLK MANULIFE INDO
TRSF E-BANKING CR 2303/ACSCY/WS95051 00539615556 SELL SHARES/BONDS DPLK MANULIFE BCA
TRSF E-BANKING CR 2403/ACSCY/WS95051 00540767216 SELL SHARES/BONDS DPLK MANULIFE-BCA
TRSF E-BANKING DB 2503/ADSCY/WS95051 00541706538 BUY SHARES/BONDS
KR OTOMATIS RTGS-PT. BANK TABU BTANIDJA/008025 DPLK MANULIFE INDO A 2079439
KR OTOMATIS RTGS-PT. BANK TABU BTANIDJA/008027 DPLK MANULIFE INDO A 20854523
TRSF E-BANKING CR 2603/ACSCY/WS95051 00543133484 SELL SHARES/BONDS DPLK MANULIFE-BCA
DB OTOMATIS DB KOLEKTIF BUY GBOND
DB OTOMATIS DB KOLEKTIF BUY GBOND
KR OTOMATIS TRF KOLEKTIF SELL GBOND
KR OTOMATIS TRF KOLEKTIF SELL GBOND
KR OTOMATIS TRF KOLEKTIF SELL GBOND
DB OTOMATIS DB KOLEKTIF BUY GBOND
TRSF E-BANKING CR 2903/ACSCY/WS95051 00545814495 SELL SHARES/BONDS DPLK MANULIFE-BCA
TRSF E-BANKING CR 3103/ACSCY/WS95051 00548310732 SELL SHARES/BONDS DPLK MANULIFE-BCA
KR OTOMATIS TRF KOLEKTIF SELL GBOND
TRSF E-BANKING DB 3103/FTRTG/0000100 2000150PT. BANK TA TRANSFER VIA RTGS REF NO PPU =PWKS REK
BA JASA E-BANKING 3103/DMCHG/0000100 BIAYA TRANSFER SME
BIAYA ADM
BUNGA

000000INTERNAL
#
NULIFE INDO

TGS REF NO PPU =ZX0V REKENING PENAMPUNG

021 DPLK MANULIFE INDO

TGS REF NO PPU =2FB7 RAK 085 BANK CIMB

LIFE INDO

PLK MANULIFE-BCA
ANSFER DANA

047388100001 2 560047388100001

PLK MANULIFE-BCA

PLK MANULIFE-BCA

PLK MANULIFE-BCA

000000INTERNAL
#
PLK MANULIFE-BCA

TGS REF NO PPU =BHDQ RAK 085 BANK CIMB

TGS REF NO PPU =BHT4 KREDITUR FINANCIAL

PLK MANULIFE-BCA

PLK MANULIFE BCA

PLK MANULIFE BCA

PLK MANULIFE-BCA

PLK MANULIFE-BCA

PLK MANULIFE-BCA
PLK MANULIFE-BCA

TGS REF NO PPU =PWKS REKENING PENAMPUNG

000000INTERNAL
#
DPLK MANULIFE INDONESIA
Jl. Pegangsaan Timur No. 1A

A/C No.: BCA-3353

Period: April-21

Date Debit Kredit Balance Description

1,207,398,684.85
1-Apr 1,098,742,002.00 2,306,140,686.85 TRSF E-BANKING CR 0104/ACSCY/WS
1-Apr 90,006,134,383.56 92,312,275,070.41 KR OTOMATIS RTGS-PT. BANK TABU
1-Apr 101,375,400,000.00 193,687,675,070.41 KR OTOMATIS TRF KOLEKTIF SELL G
1-Apr 101,375,400,000.00 295,063,075,070.41 KR OTOMATIS TRF KOLEKTIF SELL G
1-Apr 163,651,040,000.00 131,412,035,070.41 DB OTOMATIS DB KOLEKTIF BUY GB
1-Apr 112,510,090,000.00 18,901,945,070.41 DB OTOMATIS DB KOLEKTIF BUY GB
6-Apr 122,386,200,000.00 141,288,145,070.41 KR OTOMATIS TRF KOLEKTIF SELL G
6-Apr 122,386,200,000.00 263,674,345,070.41 KR OTOMATIS TRF KOLEKTIF SELL G
6-Apr 101,518,100,000.00 365,192,445,070.41 KR OTOMATIS TRF KOLEKTIF SELL G
6-Apr 30,596,550,000.00 395,788,995,070.41 KR OTOMATIS TRF KOLEKTIF SELL G
6-Apr 50,759,050,000.00 446,548,045,070.41 KR OTOMATIS TRF KOLEKTIF SELL G
6-Apr 124,694,400,000.00 321,853,645,070.41 DB OTOMATIS DB KOLEKTIF BUY GB
6-Apr 124,694,400,000.00 197,159,245,070.41 DB OTOMATIS DB KOLEKTIF BUY GB
6-Apr 124,692,600,000.00 72,466,645,070.41 DB OTOMATIS DB KOLEKTIF BUY GB
7-Apr 254,283,399.00 72,212,361,671.41 TRSF E-BANKING DB 0704/FTSCY/WS
7-Apr 92,594,970,000.00 164,807,331,671.41 KR OTOMATIS TRF KOLEKTIF SELL G
7-Apr 135,289,440,000.00 29,517,891,671.41 DB OTOMATIS DB KOLEKTIF BUY GB
7-Apr 102,883,300,000.00 132,401,191,671.41 KR OTOMATIS TRF KOLEKTIF SELL G
7-Apr 92,481,422,000.00 224,882,613,671.41 KR OTOMATIS TRF KOLEKTIF SELL G
7-Apr 135,294,540,000.00 89,588,073,671.41 DB OTOMATIS DB KOLEKTIF BUY GB
7-Apr 33,823,635,000.00 55,764,438,671.41 DB OTOMATIS DB KOLEKTIF BUY GB
8-Apr 23,985,381.18 55,740,453,290.23 TRSF E-BANKING DB 0804/ADSCY/WS
8-Apr 18,459,514.00 55,721,993,776.23 TRSF E-BANKING DB 0804/ADSCY/WS
8-Apr 186,344,999.00 55,535,648,777.23 TRSF E-BANKING DB 0804/FTSCY/WS
8-Apr 59,665.00 55,535,708,442.23 TRSF E-BANKING CR 0804/FTSCY/WS
8-Apr 773,288,898.19 54,762,419,544.04 TRSF E-BANKING DB 0804/FTSCY/WS
9-Apr 719,840,723.00 55,482,260,267.04 TRSF E-BANKING CR 0904/ACSCY/WS
9-Apr 125,344,920,000.00 180,827,180,267.04 KR OTOMATIS TRF KOLEKTIF SELL G
9-Apr 125,344,920,000.00 306,172,100,267.04 KR OTOMATIS TRF KOLEKTIF SELL G
9-Apr 101,103,400,000.00 205,068,700,267.04 DB OTOMATIS DB KOLEKTIF BUY GB
9-Apr 121,324,080,000.00 83,744,620,267.04 DB OTOMATIS DB KOLEKTIF BUY GB
9-Apr 5,732,730,000.00 78,011,890,267.04 DB OTOMATIS DB KOLEKTIF BUY GB
9-Apr 125,344,920,000.00 203,356,810,267.04 KR OTOMATIS TRF KOLEKTIF SELL G
12-Apr 455,123,571.00 202,901,686,696.04 TRSF E-BANKING DB 1204/ADSCY/WS
12-Apr 374,307,816.00 203,275,994,512.04 TRSF E-BANKING CR 1204/ACSCY/WS
12-Apr 5,465,768,317.00 208,741,762,829.04 TRSF E-BANKING CR 1204/ACSCY/WS
12-Apr 127,445,388,000.00 336,187,150,829.04 KR OTOMATIS TRF KOLEKTIF SELL G
12-Apr 107,092,700,000.00 443,279,850,829.04 KR OTOMATIS TRF KOLEKTIF SELL G
12-Apr 624,078,486.00 442,655,772,343.04 TRSF E-BANKING DB 1204/FTSCY/WS
12-Apr 123,156,605,000.00 565,812,377,343.04 KR OTOMATIS TRF KOLEKTIF SELL G
12-Apr 88,256,245,000.00 477,556,132,343.04 DB OTOMATIS DB KOLEKTIF BUY GB
12-Apr 137,542,200,000.00 340,013,932,343.04 DB OTOMATIS DB KOLEKTIF BUY GB
12-Apr 3,438,555,000.00 336,575,377,343.04 DB OTOMATIS DB KOLEKTIF BUY GB
12-Apr 49,285,310,000.00 287,290,067,343.04 DB OTOMATIS DB KOLEKTIF BUY GB
12-Apr 137,540,400,000.00 149,749,667,343.04 DB OTOMATIS DB KOLEKTIF BUY GB
12-Apr 137,540,400,000.00 12,209,267,343.04 DB OTOMATIS DB KOLEKTIF BUY GB
14-Apr 1,395,099,934.00 10,814,167,409.04 TRSF E-BANKING DB 1404/FTSCY/WS

000000INTERNAL
#
14-Apr 2,890,536,988.00 13,704,704,397.04 TRSF E-BANKING CR 1404/ACSCY/WS
15-Apr 30,000.00 13,704,674,397.04 TRSF E-BANKING DB 1504/ADSCY/WS
15-Apr 3,078,689.00 13,701,595,708.04 TRSF E-BANKING DB 1504/ADSCY/WS
15-Apr 2,252,450,402.00 15,954,046,110.04 TRSF E-BANKING CR 1504/ACSCY/WS
15-Apr 254,283,399.00 15,699,762,711.04 TRSF E-BANKING DB 1504/FTSCY/WS
15-Apr 109,750,000,000.00 125,449,762,711.04 KR OTOMATIS TRF KOLEKTIF SELL G
15-Apr 3,187,500,000.00 128,637,262,711.04 KR OTOMATIS PEMBAYARAN BUNGA
15-Apr 943,025,000.00 129,580,287,711.04 KR OTOMATIS PEMBAYARAN BUNGA
15-Apr 20,225,625,000.00 149,805,912,711.04 KR OTOMATIS PEMBAYARAN BUNGA
15-Apr 294,712,500.00 150,100,625,211.04 KR OTOMATIS PEMBAYARAN BUNGA
15-Apr 19,375,000.00 150,120,000,211.04 KR OTOMATIS PEMBAYARAN BUNGA
15-Apr 293,422,500.00 150,413,422,711.04 KR OTOMATIS PEMBAYARAN BUNGA
15-Apr 6,002,995,000.00 156,416,417,711.04 KR OTOMATIS PEMBAYARAN BUNGA
15-Apr 1,646,250,000.00 158,062,667,711.04 KR OTOMATIS TRF KOLEKTIF SELL G
15-Apr 354,570,213.00 157,708,097,498.04 TRSF E-BANKING DB 1504/FTSCY/WS
15-Apr 120,725,000,000.00 278,433,097,498.04 KR OTOMATIS TRF KOLEKTIF SELL G
15-Apr 106,457,094,000.00 171,976,003,498.04 DB OTOMATIS DB KOLEKTIF BUY GB
15-Apr 104,368,200,000.00 67,607,803,498.04 DB OTOMATIS DB KOLEKTIF BUY GB
16-Apr 943,025,000.00 66,664,778,498.04 TRSF E-BANKING DB 1604/FTSCY/WS
16-Apr 30,000,000,000.00 36,664,778,498.04 TRSF E-BANKING DB 1604/FTRTG/000
16-Apr 25,000.00 36,664,753,498.04 BA JASA E-BANKING 1604/DMCHG/00
19-Apr 3,077,504,700.00 39,742,258,198.04 TRSF E-BANKING CR 1904/ACSCY/WS
20-Apr 1,835,126,945.00 41,577,385,143.04 TRSF E-BANKING CR 2004/ACSCY/WS
20-Apr 35,000,000,000.00 6,577,385,143.04 TRSF E-BANKING DB 2004/FTRTG/000
20-Apr 25,000.00 6,577,360,143.04 BA JASA E-BANKING 2004/DMCHG/00
20-Apr 11,021,440,000.00 17,598,800,143.04 KR OTOMATIS TRF KOLEKTIF SELL G
21-Apr 294,498,374.00 17,304,301,769.04 TRSF E-BANKING DB 2104/ADSCY/WS
21-Apr 1,041,934,114.00 18,346,235,883.04 TRSF E-BANKING CR 2104/ACSCY/WS
23-Apr 634,509,589.00 17,711,726,294.04 TRSF E-BANKING DB 2304/ADSCY/WS
26-Apr 972,605,938.00 16,739,120,356.04 TRSF E-BANKING DB 2604/ADSCY/WS
26-Apr 5,560,421,421.00 22,299,541,777.04 TRSF E-BANKING CR 2604/ACSCY/WS
27-Apr 768,563,783.00 21,530,977,994.04 TRSF E-BANKING DB 2704/ADSCY/WS
27-Apr 1,947,174,520.00 23,478,152,514.04 TRSF E-BANKING CR 2704/ACSCY/WS
28-Apr 648,050,656.00 22,830,101,858.04 TRSF E-BANKING DB 2804/ADSCY/WS
28-Apr 495,022,023.00 23,325,123,881.04 TRSF E-BANKING CR 2804/ACSCY/WS
28-Apr 18,000,000,000.00 5,325,123,881.04 TRSF E-BANKING DB 2804/FTRTG/000
28-Apr 25,000.00 5,325,098,881.04 BA JASA E-BANKING 2804/DMCHG/00
29-Apr 1,542,635,618.00 6,867,734,499.04 TRSF E-BANKING CR 2904/ACSCY/WS
29-Apr 355,412,390.00 7,223,146,889.04 TRSF E-BANKING CR 2904/ACSCY/WS
29-Apr 30,042,709,726.03 37,265,856,615.07 KR OTOMATIS RTGS-PT. BANK TABU
30-Apr 81,595,932.00 37,347,452,547.07 TRSF E-BANKING CR 3004/ACSCY/WS
30-Apr 11,159,690,000.00 26,187,762,547.07 DB OTOMATIS DB KOLEKTIF BUY GB
30-Apr 22,500,000,000.00 3,687,762,547.07 TRSF E-BANKING DB 3004/FTRTG/000
30-Apr 25,000.00 3,687,737,547.07 BA JASA E-BANKING 3004/DMCHG/00
30-Apr 30,000.00 3,687,707,547.07 BIAYA ADM
30-Apr 70,645,096.98 3,758,352,644.05 BUNGA

000000INTERNAL
#
KING CR 0104/ACSCY/WS95051 00549824918 SELL SHARES/BONDS DPLK MANULIFE-BCA
IS RTGS-PT. BANK TABU BTANIDJA/006661 DPLK MANULIFE INDO TRANSFER DANA
IS TRF KOLEKTIF SELL GBOND
IS TRF KOLEKTIF SELL GBOND
IS DB KOLEKTIF BUY GBOND
IS DB KOLEKTIF BUY GBOND
IS TRF KOLEKTIF SELL GBOND
IS TRF KOLEKTIF SELL GBOND
IS TRF KOLEKTIF SELL GBOND
IS TRF KOLEKTIF SELL GBOND
IS TRF KOLEKTIF SELL GBOND
IS DB KOLEKTIF BUY GBOND
IS DB KOLEKTIF BUY GBOND
IS DB KOLEKTIF BUY GBOND
KING DB 0704/FTSCY/WS95051 254283399.00 REDEMPT DPLK MANULIFE INDO
IS TRF KOLEKTIF SELL GBOND
IS DB KOLEKTIF BUY GBOND
IS TRF KOLEKTIF SELL GBOND
IS TRF KOLEKTIF SELL GBOND
IS DB KOLEKTIF BUY GBOND
IS DB KOLEKTIF BUY GBOND
KING DB 0804/ADSCY/WS95051 00557225251 CUST FEE PPH 0321
KING DB 0804/ADSCY/WS95051 00557340156 PPH Maret 2021
KING DB 0804/FTSCY/WS95051 186344999.00 redempt DPLK MANULIFE INDO
KING CR 0804/FTSCY/WS95051 59665.00 INTEREST BCA 5701 MAR 2021 DPLK MANULIFE INDO
KING DB 0804/FTSCY/WS95051 773288898.19 MGT FEE MRT 21 DPLK MANULIFE INDO
KING CR 0904/ACSCY/WS95051 00558606720 SELL SHARES/BONDS DPLK MANULIFE-BCA
IS TRF KOLEKTIF SELL GBOND
IS TRF KOLEKTIF SELL GBOND
IS DB KOLEKTIF BUY GBOND
IS DB KOLEKTIF BUY GBOND
IS DB KOLEKTIF BUY GBOND
IS TRF KOLEKTIF SELL GBOND
KING DB 1204/ADSCY/WS95051 00561232837 BUY SHARES/BONDS
KING CR 1204/ACSCY/WS95051 00561389912 COUPON/DIVIDEND/ MATURITY BONDS DPLK MANULIFE INDO
KING CR 1204/ACSCY/WS95051 00561395939 SELL SHARES/BONDS DPLK MANULIFE-BCA
IS TRF KOLEKTIF SELL GBOND
IS TRF KOLEKTIF SELL GBOND
KING DB 1204/FTSCY/WS95051 624078486.00 REDEMPT DPLK MANULIFE INDO
IS TRF KOLEKTIF SELL GBOND
IS DB KOLEKTIF BUY GBOND
IS DB KOLEKTIF BUY GBOND
IS DB KOLEKTIF BUY GBOND
IS DB KOLEKTIF BUY GBOND
IS DB KOLEKTIF BUY GBOND
IS DB KOLEKTIF BUY GBOND
KING DB 1404/FTSCY/WS95051 1395099934.00 REDEMPT DPLK MANULIFE INDO

000000INTERNAL
#
 KING CR 1404/ACSCY/WS95051 00563826650 SELL SHARES/BONDS DPLK MANULIFE-BCA
KING DB 1504/ADSCY/WS95051 00564674780 BIAYA MATERAI 0321
KING DB 1504/ADSCY/WS95051 00564675077 BYR SINVEST 0321
KING CR 1504/ACSCY/WS95051 00564768051 SELL SHARES/BONDS DPLK MANULIFE-BCA
KING DB 1504/FTSCY/WS95051 254283399.00 REDEMPT DPLK MANULIFE INDO
IS TRF KOLEKTIF SELL GBOND
IS PEMBAYARAN BUNGA FR0062 PERIO DE APRIL 2021
IS PEMBAYARAN BUNGA FR0079 PERIO DE APRIL 2021
IS PEMBAYARAN BUNGA FR0079 PERIO DE APRIL 2021
IS PEMBAYARAN BUNGA FR0083 PERIO DE APRIL 2021
IS PEMBAYARAN BUNGA FR0085 PERIO DE APRIL 2021
IS PEMBAYARAN BUNGA PBS005 PERIO DE APRIL 2021
IS PEMBAYARAN BUNGA PBS028 PERIO DE APRIL 2021
IS TRF KOLEKTIF SELL GBOND
KING DB 1504/FTSCY/WS95051 354570213.00 REDEMPT DPLK MANULIFE INDO
IS TRF KOLEKTIF SELL GBOND
IS DB KOLEKTIF BUY GBOND
IS DB KOLEKTIF BUY GBOND
KING DB 1604/FTSCY/WS95051 943025000.00 KOR BUNGA FR0079 PERIODE APRIL 2021 BCA TBK BIRO KUSTO
KING DB 1604/FTRTG/0000100 2000150PT. BANK TA TRANSFER VIA RTGS REF NO PPU =5C4N REKENING PENAMPUNG
BANKING 1604/DMCHG/0000100 BIAYA TRANSFER SME
KING CR 1904/ACSCY/WS95051 00568385952 SELL SHARES/BONDS DPLK MANULIFE-BCA
KING CR 2004/ACSCY/WS95051 00569580282 SELL SHARES/BONDS DPLK MANULIFE-BCA
KING DB 2004/FTRTG/0000100 4260121PT. BANK ME TRANSFER VIA RTGS REF NO PPU =7V4C SUSPEN INCOMING TR
BANKING 2004/DMCHG/0000100 BIAYA TRANSFER SME
IS TRF KOLEKTIF SELL GBOND
KING DB 2104/ADSCY/WS95051 00570592094 BUY SHARES/BONDS
KING CR 2104/ACSCY/WS95051 00570840540 SELL SHARES/BONDS DPLK MANULIFE-BCA
KING DB 2304/ADSCY/WS95051 00572648398 BUY SHARES/BONDS
KING DB 2604/ADSCY/WS95051 00575280287 BUY SHARES/BONDS
KING CR 2604/ACSCY/WS95051 00575570761 SELL SHARES/BONDS DPLK MANULIFE-BCA
KING DB 2704/ADSCY/WS95051 00576605594 BUY SHARES/BONDS
KING CR 2704/ACSCY/WS95051 00576789691 SELL SHARES/BONDS DPLK MANULIFE-BCA
KING DB 2804/ADSCY/WS95051 00577856654 BUY SHARES/BONDS
KING CR 2804/ACSCY/WS95051 00578125000 COUPON/DIVIDEND/ MATURITY BONDS DPLK MANULIFE INDO
KING DB 2804/FTRTG/0000100 2000150PT. BANK TA TRANSFER VIA RTGS REF NO PPU =H2VC REKENING PENAMPUNG
BANKING 2804/DMCHG/0000100 BIAYA TRANSFER SME
KING CR 2904/ACSCY/WS95051 00579372373 SELL SHARES/BONDS DPLK MANULIFE-BCA
KING CR 2904/ACSCY/WS95051 00579429972 COUPON/DIVIDEND/ MATURITY BONDS DPLK MANULIFE INDO
IS RTGS-PT. BANK TABU BTANIDJA/008028 DPLK MANULIFE INDO A. 2091110 BTN HAR MONI
KING CR 3004/ACSCY/WS95051 00580857045 COUPON/DIVIDEND/ MATURITY BONDS DPLK MANULIFE INDO
IS DB KOLEKTIF BUY GBOND
KING DB 3004/FTRTG/0000100 2000150PT. BANK TA TRANSFER VIA RTGS REF NO PPU =MBFH REKENING PENAMPUNG
BANKING 3004/DMCHG/0000100 BIAYA TRANSFER SME

000000INTERNAL
#
MANULIFE INDO

000000INTERNAL
#
 TBK BIRO KUSTO
N REKENING PENAMPUNG

C SUSPEN INCOMING TR

MANULIFE INDO
C REKENING PENAMPUNG

MANULIFE INDO

MANULIFE INDO

H REKENING PENAMPUNG

000000INTERNAL
#
A/C No.: BCA-3353
Period: May-21

Date Debit Kredit Balance Description

3,758,352,644.05
3-May 384,320,975.00 3,374,031,669.05 TRSF E-BANKING DB 0305/ADSCY/WS95051
3-May 471,047,656.00 3,845,079,325.05 TRSF E-BANKING CR 0305/ACSCY/WS95051
4-May 15,683,068.00 3,829,396,257.05 TRSF E-BANKING DB 0405/ADSCY/WS95051
4-May 2,020,467,588.00 5,849,863,845.05 TRSF E-BANKING CR 0405/ACSCY/WS95051
5-May 1,695,436,028.00 4,154,427,817.05 TRSF E-BANKING DB 0505/ADSCY/WS95051
6-May 11,426,250.00 4,165,854,067.05 TRSF E-BANKING CR 0605/ACSCY/WS95051
7-May 13,910,878.00 4,151,943,189.05 TRSF E-BANKING DB 0705/ADSCY/WS95051
7-May 182,815,527.00 4,334,758,716.05 TRSF E-BANKING CR 0705/ACSCY/WS95051
7-May 698,495,121.14 3,636,263,594.91 TRSF E-BANKING DB 0705/FTSCY/WS95051
7-May 21,432,590.06 3,614,831,004.85 TRSF E-BANKING DB 0705/ADSCY/WS95051
7-May 867,113,943.00 2,747,717,061.85 TRSF E-BANKING DB 0705/FTSCY/WS95051
8-May 17,166,600.00 2,764,883,661.85 TRSF E-BANKING CR 1005/ACSCY/WS95051
8-May 139,734,545.00 2,904,618,206.85 TRSF E-BANKING CR 1005/ACSCY/WS95051
8-May 10,089,472,971.86 12,994,091,178.71 KR OTOMATIS RTGS-PT. BANK TABU BTANID
8-May 4,485,865,335.00 8,508,225,843.71 TRSF E-BANKING DB 1005/FTSCY/WS95051
11-May 1,382,781,021.00 7,125,444,822.71 TRSF E-BANKING DB 1105/ADSCY/WS95051
11-May 140,481,000.00 7,265,925,822.71 TRSF E-BANKING CR 1105/ACSCY/WS95051
11-May 2,923,603,562.00 4,342,322,260.71 TRSF E-BANKING DB 1105/FTSCY/WS95051
17-May 2,962,614.00 4,339,359,646.71 TRSF E-BANKING DB 1705/ADSCY/WS95051
17-May 30,000.00 4,339,329,646.71 TRSF E-BANKING DB 1705/ADSCY/WS95051
17-May 554,804,245.00 3,784,525,401.71 TRSF E-BANKING DB 1705/ADSCY/WS95051
17-May 822,609,005.00 4,607,134,406.71 TRSF E-BANKING CR 1705/ACSCY/WS95051
17-May 3,070.00 4,607,137,476.71 TRSF E-BANKING CR 1705/FTSCY/WS95051
17-May 1,668,726,243.00 2,938,411,233.71 TRSF E-BANKING DB 1705/FTSCY/WS95051
17-May 35,625,000.00 2,974,036,233.71 KR OTOMATIS PEMBAYARAN BUNGA FR007
17-May 27,324,375.00 3,001,360,608.71 KR OTOMATIS PEMBAYARAN BUNGA FR007
17-May 324,678,750.00 3,326,039,358.71 KR OTOMATIS PEMBAYARAN BUNGA FR007
17-May 195,000,000.00 3,521,039,358.71 KR OTOMATIS PEMBAYARAN BUNGA FR004
17-May 23,750,000.00 3,544,789,358.71 KR OTOMATIS PEMBAYARAN BUNGA FR005
17-May 6,738,296,250.00 10,283,085,608.71 KR OTOMATIS PEMBAYARAN BUNGA FR006
17-May 141,075,000.00 10,424,160,608.71 KR OTOMATIS PEMBAYARAN BUNGA FR007
18-May 4,818,475,123.00 5,605,685,485.71 TRSF E-BANKING DB 1805/FTSCY/WS95051
19-May 470,806,405.00 5,134,879,080.71 TRSF E-BANKING DB 1905/FTSCY/WS95051
20-May 41,646,000.00 5,093,233,080.71 TRSF E-BANKING DB 2005/FTSCY/WS95051
21-May 596,177,848.00 4,497,055,232.71 TRSF E-BANKING DB 2105/FTSCY/WS95051
21-May 786,160.00 4,497,841,392.71 TRSF E-BANKING CR 2105/ACSCY/WS95051
24-May 1,311,323,097.00 3,186,518,295.71 TRSF E-BANKING DB 2405/FTSCY/WS95051
25-May 376,443,396.00 3,562,961,691.71 TRSF E-BANKING CR 2505/ACSCY/WS95051
27-May 1,262,441,170.00 2,300,520,521.71 TRSF E-BANKING DB 2705/FTSCY/WS95051
28-May 1,758,300,322.00 542,220,199.71 TRSF E-BANKING DB 2805/ADSCY/WS95051
28-May 66,491,880.00 608,712,079.71 TRSF E-BANKING CR 2805/ACSCY/WS95051
28-May 20,033,280,000.00 20,641,992,079.71 KR OTOMATIS TRF KOLEKTIF SELL GBOND
28-May 20,037,280,000.00 40,679,272,079.71 KR OTOMATIS TRF KOLEKTIF SELL GBOND
28-May 35,000,030,000.00 5,679,242,079.71 ND - LAINNYA NO 1635 /MO/CUS 2021
31-May 2,615,507,595.00 3,063,734,484.71 TRSF E-BANKING DB 3105/ADSCY/WS95051
31-May 1,121,389,024.00 4,185,123,508.71 TRSF E-BANKING CR 3105/ACSCY/WS95051
31-May 30,000.00 4,185,093,508.71 BIAYA ADM
31-May 7,387,853.30 4,192,481,362.01 BUNGA

000000INTERNAL
#
305/ADSCY/WS95051 00583727977 BUY SHARES/BONDS
305/ACSCY/WS95051 00583887338 SELL SHARES/BONDS DPLK MANULIFE-BCA
405/ADSCY/WS95051 00585060931 BUY SHARES/BONDS
405/ACSCY/WS95051 00585301712 SELL SHARES/BONDS DPLK MANULIFE-BCA
505/ADSCY/WS95051 00586451662 BUY SHARES/BONDS
605/ACSCY/WS95051 00588221277 COUPON/DIVIDEND/ MATURITY BONDS DPLK MANULIFE INDO
705/ADSCY/WS95051 00589420331 PPH April 2021
705/ACSCY/WS95051 00589602398 COUPON/DIVIDEND/ MATURITY BONDS DPLK MANULIFE INDO
705/FTSCY/WS95051 698495121.14 MGT FEE 0421 DPLK MANULIFE DPLK MANULIFE INDO
705/ADSCY/WS95051 00589815183 CUST FEE PPH 0421
705/FTSCY/WS95051 867113943.00 REDEMPTION DPLK MANULIFE INDO
005/ACSCY/WS95051 00592873696 COUPON/DIVIDEND/ MATURITY BONDS DPLK MANULIFE INDO
005/ACSCY/WS95051 00592873777 SELL SHARES/BONDS DPLK MANULIFE-BCA
T. BANK TABU BTANIDJA/009855 DPLK MANULIFE INDO TRANSFER DANA
005/FTSCY/WS95051 4485865335.00 REDEMPTION DPLK MANULIFE INDO
105/ADSCY/WS95051 00594128676 BUY SHARES/BONDS
105/ACSCY/WS95051 00594323032 COUPON/DIVIDEND/ MATURITY BONDS DPLK MANULIFE INDO
105/FTSCY/WS95051 2923603562.00 REDEMPTION DPLK MANULIFE INDO
705/ADSCY/WS95051 00598311797 BYR SINVEST 0421
705/ADSCY/WS95051 00598335643 BIAYA MATERAI 0421
705/ADSCY/WS95051 00598345161 BUY SHARES/BONDS
705/ACSCY/WS95051 00598597587 SELL SHARES/BONDS DPLK MANULIFE-BCA
705/FTSCY/WS95051 3070.00 INTEREST DPLK BCA APRIL 2021 DPLK MANULIFE INDO
705/FTSCY/WS95051 1668726243.00 REDEMPTION DPLK MANULIFE INDO
YARAN BUNGA FR0075 PERIO DE MEI 2021
YARAN BUNGA FR0076 PERIO DE MEI 2021
YARAN BUNGA FR0078 PERIO DE MEI 2021
YARAN BUNGA FR0045 PERIO DE MEI 2021
YARAN BUNGA FR0057 PERIO DE MEI 2021
YARAN BUNGA FR0064 PERIO DE MEI 2021
YARAN BUNGA FR0072 PERIO DE MEI 2021
805/FTSCY/WS95051 4818475123.00 REDEMPTION DPLK MANULIFE INDO
905/FTSCY/WS95051 470806405.00 REDEMPT DPLK MANULIFE INDO
005/FTSCY/WS95051 41646000.00 REDEMPT DPLK MANULIFE INDO
105/FTSCY/WS95051 596177848.00 redempt DPLK MANULIFE INDO
105/ACSCY/WS95051 00503045665 COUPON/DIVIDEND/ MATURITY BONDS DPLK MANULIFE INDO
405/FTSCY/WS95051 1311323097.00 redempt DPLK MANULIFE INDO
505/ACSCY/WS95051 00507053250 COUPON/DIVIDEND/ MATURITY BONDS DPLK MANULIFE INDO
705/FTSCY/WS95051 1262441170.00 redempt DPLK MANULIFE INDO
805/ADSCY/WS95051 00510275877 BUY SHARES/BONDS
805/ACSCY/WS95051 00510681477 COUPON/DIVIDEND/ MATURITY BONDS DPLK MANULIFE INDO
LEKTIF SELL GBOND
LEKTIF SELL GBOND
/MO/CUS 2021
105/ADSCY/WS95051 00513196290 BUY SHARES/BONDS
105/ACSCY/WS95051 00513584753 SELL SHARES/BONDS DPLK MANULIFE-BCA

000000INTERNAL
#
A/C No.: BCA-3353
Period: June-21

Date Debit Kredit Balance Description

4,192,481,362.01
2-Jun 435,680,368.00 3,756,800,994.01 TRSF E-BANKING DB 0206/ADSCY/WS95
3-Jun 2,500,767,290.00 1,256,033,704.01 TRSF E-BANKING DB 0306/ADSCY/WS95
4-Jun 626,823,600.00 629,210,104.01 TRSF E-BANKING DB 0406/FTSCY/WS950
7-Jun 301,916,063.00 931,126,167.01 TRSF E-BANKING CR 0706/ACSCY/WS95
7-Jun 50,430,306,982.00 51,361,433,149.01 KR OTOMATIS RTGS-PT. BANK PERM BB
8-Jun 2,952,989,084.00 48,408,444,065.01 TRSF E-BANKING DB 0806/ADSCY/WS95
8-Jun 417,219.00 48,408,026,846.01 TRSF E-BANKING DB 0806/ADSCY/WS95
8-Jun 20,810,969.28 48,387,215,876.73 TRSF E-BANKING DB 0806/ADSCY/WS95
8-Jun 724,048,149.99 47,663,167,726.74 TRSF E-BANKING DB 0806/FTSCY/WS950
8-Jun 270,429.00 47,663,438,155.74 TRSF E-BANKING CR 0806/FTSCY/WS95
9-Jun 6,479,741,139.00 41,183,697,016.74 TRSF E-BANKING DB 0906/ADSCY/WS95
9-Jun 653,822,523.00 40,529,874,493.74 TRSF E-BANKING DB 0906/FTSCY/WS950
9-Jun 439,657,542.00 40,969,532,035.74 TRSF E-BANKING CR 0906/ACSCY/WS95
9-Jun 30,000,000,000.00 10,969,532,035.74 TRSF E-BANKING DB 0906/FTRTG/00001
9-Jun 25,000.00 10,969,507,035.74 BA JASA E-BANKING 0906/DMCHG/00001
10-Jun 83,254,506.00 10,886,252,529.74 TRSF E-BANKING DB 1006/ADSCY/WS95
10-Jun 2,774,773,611.00 8,111,478,918.74 TRSF E-BANKING DB 1006/FTSCY/WS950
10-Jun 276,602,400.00 7,834,876,518.74 TRSF E-BANKING DB 1006/FTRTG/00001
10-Jun 25,000.00 7,834,851,518.74 BA JASA E-BANKING 1006/DMCHG/00001
11-Jun 3,657,372,898.00 4,177,478,620.74 TRSF E-BANKING DB 1106/FTSCY/WS950
14-Jun 1,111,643,557.00 3,065,835,063.74 TRSF E-BANKING DB 1406/ADSCY/WS95
14-Jun 1,165,633,282.00 4,231,468,345.74 TRSF E-BANKING CR 1406/ACSCY/WS95
14-Jun 18,090,689,797.14 22,322,158,142.88 KR OTOMATIS RTGS-PT. BANK TABU BT
14-Jun 4,510,252,242.00 17,811,905,900.88 TRSF E-BANKING DB 1406/FTSCY/WS950
15-Jun 20,000.00 17,811,885,900.88 TRSF E-BANKING DB 1506/ADSCY/WS95
15-Jun 3,072,418.00 17,808,813,482.88 TRSF E-BANKING DB 1506/ADSCY/WS95
15-Jun 3,621,431,597.00 14,187,381,885.88 TRSF E-BANKING DB 1506/FTSCY/WS950
15-Jun 1,524,153,832.00 12,663,228,053.88 TRSF E-BANKING DB 1506/ADSCY/WS95
15-Jun 774,000,000.00 13,437,228,053.88 KR OTOMATIS PEMBAYARAN BUNGA FR
15-Jun 32,500,000.00 13,469,728,053.88 KR OTOMATIS PEMBAYARAN BUNGA FR
16-Jun 937,080,758.00 12,532,647,295.88 TRSF E-BANKING DB 1606/ADSCY/WS95
16-Jun 1,470,308,289.00 11,062,339,006.88 TRSF E-BANKING DB 1606/FTSCY/WS950
17-Jun 5,813,817,525.00 5,248,521,481.88 TRSF E-BANKING DB 1706/ADSCY/WS95
17-Jun 3,126,285,518.00 2,122,235,963.88 TRSF E-BANKING DB 1706/FTSCY/WS950
17-Jun 2,024,904,497.00 4,147,140,460.88 TRSF E-BANKING CR 1706/ACSCY/WS95
18-Jun 94,025,934.00 4,241,166,394.88 TRSF E-BANKING CR 1806/ACSCY/WS95
21-Jun 1,516,961,628.00 2,724,204,766.88 TRSF E-BANKING DB 2106/ADSCY/WS95
21-Jun 8,039,785,200.00 10,763,989,966.88 TRSF E-BANKING CR 2106/ACSCY/WS95
22-Jun 1,861,809,182.00 12,625,799,148.88 TRSF E-BANKING CR 2206/ACSCY/WS95
23-Jun 2,840,064.00 12,628,639,212.88 TRSF E-BANKING CR 2306/ACSCY/WS95
23-Jun 1,279,809,668.00 13,908,448,880.88 TRSF E-BANKING CR 2306/ACSCY/WS95
24-Jun 1,802,480,488.00 15,710,929,368.88 TRSF E-BANKING CR 2406/ACSCY/WS95
24-Jun 21,620,000.00 15,732,549,368.88 TRSF E-BANKING CR 2406/ACSCY/WS95
25-Jun 2,516,081,236.00 18,248,630,604.88 TRSF E-BANKING CR 2506/ACSCY/WS95
25-Jun 195,950,340.00 18,444,580,944.88 TRSF E-BANKING CR 2506/ACSCY/WS95
28-Jun 612,527,588.00 17,832,053,356.88 TRSF E-BANKING DB 2806/ADSCY/WS95
28-Jun 645,344,419.00 17,186,708,937.88 TRSF E-BANKING DB 2806/FTSCY/WS950
28-Jun 2,866,083,980.00 20,052,792,917.88 TRSF E-BANKING CR 2806/ACSCY/WS95
29-Jun 1,065,247,066.00 18,987,545,851.88 TRSF E-BANKING DB 2906/ADSCY/WS95
29-Jun 790,796,326.00 19,778,342,177.88 TRSF E-BANKING CR 2906/ACSCY/WS95

000000INTERNAL
#
29-Jun 12,000,000,000.00 7,778,342,177.88 TRSF E-BANKING DB 2906/FTRTG/00001
29-Jun 25,000.00 7,778,317,177.88 BA JASA E-BANKING 2906/DMCHG/00001
30-Jun 1,960,360,811.00 5,817,956,366.88 TRSF E-BANKING DB 3006/ADSCY/WS95
30-Jun 25,449,200.00 5,843,405,566.88 TRSF E-BANKING CR 3006/ACSCY/WS95
30-Jun 30,000.00 5,843,375,566.88 BIAYA ADM
30-Jun 17,839,610.48 5,861,215,177.36 BUNGA

000000INTERNAL
#
 KING DB 0206/ADSCY/WS95051 00515628933 BUY SHARES/BONDS
KING DB 0306/ADSCY/WS95051 00517015531 BUY SHARES/BONDS
KING DB 0406/FTSCY/WS95051 626823600.00 RED DPLK MANULIFE INDO
KING CR 0706/ACSCY/WS95051 00521952757 SELL SHARES/BONDS DPLK MANULIFE-BCA
IS RTGS-PT. BANK PERM BBBAIDJA/008259 DPLK MANULIFE INDO CAIR TD 18145
KING DB 0806/ADSCY/WS95051 00523329726 BUY SHARES/BONDS
KING DB 0806/ADSCY/WS95051 00523368659 PPH Mei 2021
KING DB 0806/ADSCY/WS95051 00523422092 CUST FEE PPH 0521
KING DB 0806/FTSCY/WS95051 724048149.99 MGT FEE 0521 DPLK MANULIFE INDO
KING CR 0806/FTSCY/WS95051 270429.00 INTEREST BCA 5701 MEI 2021 DPLK MANULIFE INDO
KING DB 0906/ADSCY/WS95051 00524602315 BUY SHARES/BONDS
KING DB 0906/FTSCY/WS95051 653822523.00 REDEMPTION DPLK MANULIFE INDO
KING CR 0906/ACSCY/WS95051 00524826035 SELL SHARES/BONDS DPLK MANULIFE-BCA
KING DB 0906/FTRTG/0000100 2000150PT. BANK TA TRANSFER VIA RTGS REF NO PPU =M2CS REKENING PENAMPUNG
BANKING 0906/DMCHG/0000100 BIAYA TRANSFER SME
KING DB 1006/ADSCY/WS95051 00525975091 BUY SHARES/BONDS
KING DB 1006/FTSCY/WS95051 2774773611.00 REDEMPTION DPLK MANULIFE INDO
KING DB 1006/FTRTG/0000100 7680000KSEI(REKSAD TRANSFER VIA RTGS REF NO PPU =NTH5 BANK CENTRAL ASIA
BANKING 1006/DMCHG/0000100 BIAYA TRANSFER SME
KING DB 1106/FTSCY/WS95051 3657372898.00 REDEMPTION DPLK MANULIFE INDO
KING DB 1406/ADSCY/WS95051 00530159486 BUY SHARES/BONDS
KING CR 1406/ACSCY/WS95051 00530357150 SELL SHARES/BONDS DPLK MANULIFE-BCA
IS RTGS-PT. BANK TABU BTANIDJA/005314 DPLK MANULIFE INDO A2102109 BTN HARMO NI
KING DB 1406/FTSCY/WS95051 4510252242.00 REDEMPTION DPLK MANULIFE INDO
KING DB 1506/ADSCY/WS95051 00531463371 BIAYA MATERAI 0521
KING DB 1506/ADSCY/WS95051 00531482288 BYR SINVEST 0521
KING DB 1506/FTSCY/WS95051 3621431597.00 REDEMPTION DPLK MANULIFE INDO
KING DB 1506/ADSCY/WS95051 00531488482 BUY SHARES/BONDS
IS PEMBAYARAN BUNGA FR0080 PERIO DE JUNI 2021
IS PEMBAYARAN BUNGA FR0081 PERIO DE JUNI 2021
KING DB 1606/ADSCY/WS95051 00532792213 BUY SHARES/BONDS
KING DB 1606/FTSCY/WS95051 1470308289.00 redemption CAS 14/06/2021 DPLK MANULIFE INDO
KING DB 1706/ADSCY/WS95051 00533953186 BUY SHARES/BONDS
KING DB 1706/FTSCY/WS95051 3126285518.00 Redemption CAS 15/06/2021 DPLK MANULIFE INDO
KING CR 1706/ACSCY/WS95051 00534102500 SELL SHARES/BONDS DPLK MANULIFE-BCA
KING CR 1806/ACSCY/WS95051 00535329761 COUPON/DIVIDEND/ MATURITY BONDS DPLK MANULIFE INDO
KING DB 2106/ADSCY/WS95051 00538049663 BUY SHARES/BONDS
KING CR 2106/ACSCY/WS95051 00538150049 SELL SHARES/BONDS DPLK MANULIFE-BCA
KING CR 2206/ACSCY/WS95051 00539570461 SELL SHARES/BONDS DPLK MANULIFE-BCA
KING CR 2306/ACSCY/WS95051 00540846841 COUPON/DIVIDEND/ MATURITY BONDS DPLK MANULIFE INDO
KING CR 2306/ACSCY/WS95051 00540889810 SELL SHARES/BONDS DPLK MANULIFE-BCA
KING CR 2406/ACSCY/WS95051 00541967654 SELL SHARES/BONDS DPLK MANULIFE-BCA
KING CR 2406/ACSCY/WS95051 00541995550 COUPON/DIVIDEND/ MATURITY BONDS DPLK MANULIFE INDO
KING CR 2506/ACSCY/WS95051 00543217237 SELL SHARES/BONDS DPLK MANULIFE-BCA
KING CR 2506/ACSCY/WS95051 00543376102 COUPON/DIVIDEND/ MATURITY BONDS DPLK MANULIFE INDO
KING DB 2806/ADSCY/WS95051 00546177544 BUY SHARES/BONDS
KING DB 2806/FTSCY/WS95051 645344419.00 REDEMPTION DPLK MANULIFE INDO
KING CR 2806/ACSCY/WS95051 00546626385 SELL SHARES/BONDS DPLK MANULIFE-BCA
KING DB 2906/ADSCY/WS95051 00547709366 BUY SHARES/BONDS
KING CR 2906/ACSCY/WS95051 00547889781 SELL SHARES/BONDS DPLK MANULIFE-BCA

000000INTERNAL
#
 KING DB 2906/FTRTG/0000100 2000150PT. BANK TA TRANSFER VIA RTGS REF NO PPU =6GG6 REKENING PENAMPUNG
BANKING 2906/DMCHG/0000100 BIAYA TRANSFER SME
KING DB 3006/ADSCY/WS95051 00548990440 BUY SHARES/BONDS
KING CR 3006/ACSCY/WS95051 00549338450 COUPON/DIVIDEND/ MATURITY BONDS DPLK MANULIFE INDO

000000INTERNAL
#
S REKENING PENAMPUNG

H5 BANK CENTRAL ASIA

MANULIFE INDO

MANULIFE INDO

MANULIFE INDO

MANULIFE INDO

000000INTERNAL
#
6 REKENING PENAMPUNG

MANULIFE INDO

000000INTERNAL
#
A/C No.: BCA-3353
Period: July-21

Date Debit Kredit Balance

5,861,215,177.36
1-Jul 354,897,221.00 5,506,317,956.36
1-Jul 1,039,583,349.00 4,466,734,607.36
2-Jul 793,245,048.00 3,673,489,559.36
2-Jul 1,058,110,179.00 4,731,599,738.36
6-Jul 3,607,799,153.00 8,339,398,891.36
6-Jul 230,490.00 8,339,629,381.36
7-Jul 10,680,324.00 8,328,949,057.36
7-Jul 20,913,603.95 8,308,035,453.41
7-Jul 3,409,891,652.00 11,717,927,105.41
7-Jul 703,793,085.03 11,014,134,020.38
8-Jul 1,429,912,521.00 9,584,221,499.38
8-Jul 1,636,926.00 9,582,584,573.38
8-Jul 1,891,137,418.00 11,473,721,991.38
9-Jul 11,119,066,819.00 354,655,172.38
9-Jul 20,358,000.00 375,013,172.38
12-Jul 1,139,327,093.00 1,514,340,265.38
13-Jul 604,144,396.00 910,195,869.38
13-Jul 2,617,666,776.00 3,527,862,645.38
13-Jul 1,924,171,789.00 1,603,690,856.38
13-Jul 25,000.00 1,603,665,856.38
14-Jul 2,944,136,873.00 4,547,802,729.38
14-Jul 1,701,257,204.00 2,846,545,525.38
14-Jul 25,000.00 2,846,520,525.38
15-Jul 20,000.00 2,846,500,525.38
15-Jul 5,971,279.00 2,840,529,246.38
15-Jul 747,502,091.00 3,588,031,337.38
15-Jul 3,864,000,000.00 7,452,031,337.38
15-Jul 5,200,000.00 7,457,231,337.38
15-Jul 3,891,232,512.00 3,565,998,825.38
15-Jul 25,000.00 3,565,973,825.38
16-Jul 856,939,438.00 4,422,913,263.38
16-Jul 12,020,928,904.11 16,443,842,167.49
16-Jul 5,059,363,165.00 11,384,479,002.49
21-Jul 2,030,894,562.00 13,415,373,564.49
22-Jul 1,872,062,328.00 11,543,311,236.49
22-Jul 497,135,800.00 11,046,175,436.49
23-Jul 2,639,259,645.00 8,406,915,791.49
23-Jul 1,195,971,591.00 9,602,887,382.49
26-Jul 6,132,898,285.00 3,469,989,097.49
26-Jul 22,198,000.00 3,447,791,097.49
26-Jul 2,584,244,720.00 863,546,377.49
26-Jul 697,865,553.00 1,561,411,930.49
27-Jul 561,114,518.00 1,000,297,412.49
27-Jul 22,717,653,400.74 23,717,950,813.23
27-Jul 3,452,094,720.00 20,265,856,093.23
28-Jul 2,755,132,073.00 17,510,724,020.23
28-Jul 123,370,128.00 17,634,094,148.23
28-Jul 2,201,774,250.00 19,835,868,398.23
29-Jul 997,164,308.00 18,838,704,090.23
29-Jul 25,000.00 18,838,679,090.23
29-Jul 867,435,800.00 17,971,243,290.23

000000INTERNAL
#
29-Jul 3,876,267,205.00 14,094,976,085.23
29-Jul 34,320,000.00 14,129,296,085.23
29-Jul 541,668,100.00 14,670,964,185.23
30-Jul 3,753,005,185.00 10,917,959,000.23
30-Jul 1,646,591,837.00 12,564,550,837.23
30-Jul 673,876,920.00 11,890,673,917.23
30-Jul 10,000,000,000.00 1,890,673,917.23
30-Jul 25,000.00 1,890,648,917.23
31-Jul 30,000.00 1,890,618,917.23
31-Jul 12,242,464.60 1,902,861,381.83

000000INTERNAL
#
 Description

TRSF E-BANKING DB 0107/FTSCY/WS95051 354897221.00 REDEMPTION DPLK MANULIFE INDO

TRSF E-BANKING DB 0107/ADSCY/WS95051 00550616321 BUY SHARES/BONDS
TRSF E-BANKING DB 0207/ADSCY/WS95051 00552031291 BUY SHARES/BONDS
TRSF E-BANKING CR 0207/ACSCY/WS95051 00552266517 COUPON/DIVIDEND/ MATURITY BONDS DPLK MANULIF
TRSF E-BANKING CR 0607/ACSCY/WS95051 00557017351 SELL SHARES/BONDS DPLK MANULIFE-BCA
TRSF E-BANKING CR 0607/FTSCY/WS95051 230490.00 INTEREST DPLK BCA JUNE 2021 DPLK MANULIFE INDO
TRSF E-BANKING DB 0707/ADSCY/WS95051 00558467552 BUY SHARES/BONDS
TRSF E-BANKING DB 0707/ADSCY/WS95051 00558497139 CUST FEE PPH 0621
TRSF E-BANKING CR 0707/ACSCY/WS95051 00558643891 SELL SHARES/BONDS DPLK MANULIFE-BCA
TRSF E-BANKING DB 0707/FTSCY/WS95051 703793085.03 MGT FEE DPLK MANULIFE INDO
TRSF E-BANKING DB 0807/ADSCY/WS95051 00559740406 BUY SHARES/BONDS
TRSF E-BANKING DB 0807/ADSCY/WS95051 00559808263 PPH Juni 2021
TRSF E-BANKING CR 0807/ACSCY/WS95051 00559902091 SELL SHARES/BONDS DPLK MANULIFE-BCA
TRSF E-BANKING DB 0907/FTSCY/WS95051 11119066819.00 REDEMPTION DPLK MANULIFE INDO
TRSF E-BANKING CR 0907/ACSCY/WS95051 00561232204 COUPON/DIVIDEND/ MATURITY BONDS DPLK MANULIF
TRSF E-BANKING CR 1207/ACSCY/WS95051 00564223269 SELL SHARES/BONDS DPLK MANULIFE-BCA
TRSF E-BANKING DB 1307/FTSCY/WS95051 604144396.00 REDEMPTION DPLK MANULIFE INDO
TRSF E-BANKING CR 1307/ACSCY/WS95051 00565661612 SELL SHARES/BONDS DPLK MANULIFE-BCA
TRSF E-BANKING DB 1307/FTRTG/0000100 7680000KSEI(REKSAD TRANSFER VIA RTGS REF NO PPU =K243 BAN
BA JASA E-BANKING 1307/DMCHG/0000100 BIAYA TRANSFER SME
TRSF E-BANKING CR 1407/ACSCY/WS95051 00566833042 SELL SHARES/BONDS DPLK MANULIFE-BCA
TRSF E-BANKING DB 1407/FTRTG/0000100 7680000KSEI(REKSAD TRANSFER VIA RTGS REF NO PPU =L2S7 BAN
BA JASA E-BANKING 1407/DMCHG/0000100 BIAYA TRANSFER SME
TRSF E-BANKING DB 1507/ADSCY/WS95051 00567866632 BIAYA MATERAI 0621
TRSF E-BANKING DB 1507/ADSCY/WS95051 00567873745 BYR SINVEST 0621
TRSF E-BANKING CR 1507/ACSCY/WS95051 00568235271 SELL SHARES/BONDS DPLK MANULIFE-BCA
KR OTOMATIS PEMBAYARAN BUNGA FR0050 PERIO DE JULI 2021
KR OTOMATIS PEMBAYARAN BUNGA PBS015 PERIO DE JULI 2021
TRSF E-BANKING DB 1507/FTRTG/0000100 7680000KSEI(REKSAD TRANSFER VIA RTGS REF NO PPU =NCZ0 BAN
BA JASA E-BANKING 1507/DMCHG/0000100 BIAYA TRANSFER SME
TRSF E-BANKING CR 1607/ACSCY/WS95051 00569508821 SELL SHARES/BONDS DPLK MANULIFE-BCA
KR OTOMATIS RTGS-PT. BANK TABU BTANIDJA/006939 DPLK MANULIFE INDO A. 2102371 BTN HAR MONI
TRSF E-BANKING DB 1607/FTSCY/WS95051 5059363165.00 REDEMPTION DPLK MANULIFE INDO
TRSF E-BANKING CR 2107/ACSCY/WS95051 00574312324 SELL SHARES/BONDS DPLK MANULIFE-BCA
TRSF E-BANKING DB 2207/ADSCY/WS95051 00575462313 BUY SHARES/BONDS
TRSF E-BANKING DB 2207/FTSCY/WS95051 497135800.00 REDEMPTION DPLK MANULIFE INDO
TRSF E-BANKING DB 2307/ADSCY/WS95051 00576623613 BUY SHARES/BONDS
TRSF E-BANKING CR 2307/ACSCY/WS95051 00576849786 SELL SHARES/BONDS DPLK MANULIFE BCA
TRSF E-BANKING DB 2607/FTSCY/WS95051 6132898285.00 REDEMPTION DPLK MANULIFE INDO
TRSF E-BANKING DB 2607/FTSCY/WS95051 22198000.00 REDEMPTION DPLK MANULIFE INDO
TRSF E-BANKING DB 2607/ADSCY/WS95051 00579644396 BUY SHARES/BONDS
TRSF E-BANKING CR 2607/ACSCY/WS95051 00579931697 SELL SHARES/BONDS DPLK MANULIFE-BCA
TRSF E-BANKING DB 2707/ADSCY/WS95051 00581180810 BUY SHARES/BONDS
KR OTOMATIS RTGS-PT. BANK TABU BTANIDJA/007121 DPLK MANULIFE INDO TRANSFER DANA
TRSF E-BANKING DB 2707/FTSCY/WS95051 3452094720.00 REDEMPTION DPLK MANULIFE INDO
TRSF E-BANKING DB 2807/ADSCY/WS95051 00582541603 BUY SHARES/BONDS
TRSF E-BANKING CR 2807/ACSCY/WS95051 00582763279 COUPON/DIVIDEND/ MATURITY BONDS DPLK MANULIF
TRSF E-BANKING CR 2807/ACSCY/WS95051 00582780799 SELL SHARES/BONDS DPLK MANULIFE-BCA
TRSF E-BANKING DB 2907/FTRTG/0000100 0080017BANK MANDIR TRANSFER VIA RTGS REF NO PPU =ZWYG PT
BA JASA E-BANKING 2907/DMCHG/0000100 BIAYA TRANSFER SME
TRSF E-BANKING DB 2907/FTSCY/WS95051 867435800.00 REDEMPTION DPLK MANULIFE INDO

000000INTERNAL
#
TRSF E-BANKING DB 2907/ADSCY/WS95051 00583971121 BUY SHARES/BONDS
TRSF E-BANKING CR 2907/ACSCY/WS95051 00584077727 COUPON/DIVIDEND/ MATURITY BONDS DPLK MANULIF
TRSF E-BANKING CR 2907/ACSCY/WS95051 00584131190 SELL SHARES/BONDS DPLK MANULIFE-BCA
TRSF E-BANKING DB 3007/ADSCY/WS95051 00585216801 BUY SHARES/BONDS
TRSF E-BANKING CR 3007/ACSCY/WS95051 00585471157 SELL SHARES/BONDS DPLK MANULIFE-BCA
TRSF E-BANKING DB 3007/FTSCY/WS95051 673876920.00 REDEMPTION DPLK MANULIFE INDO
TRSF E-BANKING DB 3007/FTRTG/0000100 2000150PT. BANK TA TRANSFER VIA RTGS REF NO PPU =10ZK REKE
BA JASA E-BANKING 3007/DMCHG/0000100 BIAYA TRANSFER SME
BIAYA ADM
BUNGA

000000INTERNAL
#
 CENTRAL ASIA

CENTRAL ASIA

K CENTRAL ASIA

Mandiri Sekurit

000000INTERNAL
#
ING PENAMPUNG

000000INTERNAL
#
A/C No.: BCA-3353
Period: August-21

Date Debit Kredit Balance Description

1,902,861,381.83
2-Aug 325,562,783.00 2,228,424,164.83 TRSF E-BANKING CR 0208/ACSCY/WS950
2-Aug 30,166,636,353.91 32,395,060,518.74 KR OTOMATIS RTGS-PT. BANK TABU BTA
2-Aug 2,790,634,513.00 29,604,426,005.74 TRSF E-BANKING DB 0208/FTSCY/WS950
4-Aug 378,848,928.00 29,983,274,933.74 TRSF E-BANKING CR 0408/ACSCY/WS950
4-Aug 20,569,640,000.00 50,552,914,933.74 KR OTOMATIS TRF KOLEKTIF JUAL GBO
4-Aug 51,424,100,000.00 101,977,014,933.74 KR OTOMATIS TRF KOLEKTIF JUAL GBO
4-Aug 20,569,640,000.00 122,546,654,933.74 KR OTOMATIS TRF KOLEKTIF JUAL GBO
4-Aug 10,284,820,000.00 132,831,474,933.74 KR OTOMATIS TRF KOLEKTIF JUAL GBO
5-Aug 1,592,752,383.00 134,424,227,316.74 TRSF E-BANKING CR 0508/ACSCY/WS950
5-Aug 75,000,000,000.00 59,424,227,316.74 TRSF E-BANKING DB 0508/FTRTG/000010
5-Aug 25,000.00 59,424,202,316.74 BA JASA E-BANKING 0508/DMCHG/00001
5-Aug 50,000,000,000.00 9,424,202,316.74 TRSF E-BANKING DB 0508/FTRTG/000010
5-Aug 25,000.00 9,424,177,316.74 BA JASA E-BANKING 0508/DMCHG/00001
5-Aug 660,466,911.00 8,763,710,405.74 TRSF E-BANKING DB 0508/FTSCY/WS950
6-Aug 25,088,056.00 8,788,798,461.74 KR OTOMATIS LLG-MANDIRI MANDIRI SE
6-Aug 1,750,506.00 8,787,047,955.74 TRSF E-BANKING DB 0608/ADSCY/WS950
6-Aug 700,101,982.94 8,086,945,972.80 TRSF E-BANKING DB 0608/FTSCY/WS950
6-Aug 1,848,842,365.00 6,238,103,607.80 TRSF E-BANKING DB 0608/FTSCY/WS950
6-Aug 21,249,228.30 6,216,854,379.50 TRSF E-BANKING DB 0608/ADSCY/WS950
6-Aug 331,500.00 6,217,185,879.50 TRSF E-BANKING CR 0608/FTSCY/WS950
6-Aug 192,338.00 6,216,993,541.50 TRSF E-BANKING DB 0608/ADSCY/WS950
9-Aug 1,714,711,114.00 4,502,282,427.50 TRSF E-BANKING DB 0908/ADSCY/WS950
10-Aug 144,564,550.00 4,357,717,877.50 TRSF E-BANKING DB 1008/ADSCY/WS950
10-Aug 3,692,890,365.00 664,827,512.50 TRSF E-BANKING DB 1008/FTSCY/WS950
10-Aug 72,150,000.00 736,977,512.50 TRSF E-BANKING CR 1008/ACSCY/WS950
10-Aug 52,064,544,120.46 52,801,521,632.96 KR OTOMATIS RTGS-PT. BANK TABU BTA
12-Aug 20,665,820,000.00 32,135,701,632.96 DB OTOMATIS DB KOLEKTIF BELI GBON
13-Aug 5,514,541,149.00 26,621,160,483.96 TRSF E-BANKING DB 1308/FTSCY/WS950
13-Aug 1,588,976,078.00 25,032,184,405.96 TRSF E-BANKING DB 1308/FTSCY/WS950
13-Aug 35,683,200.00 25,067,867,605.96 TRSF E-BANKING CR 1308/ACSCY/WS950
16-Aug 40,000.00 25,067,827,605.96 TRSF E-BANKING DB 1608/ADSCY/WS950
16-Aug 6,136,782.00 25,061,690,823.96 TRSF E-BANKING DB 1608/ADSCY/WS950
16-Aug 1,661,065,947.00 23,400,624,876.96 TRSF E-BANKING DB 1608/FTSCY/WS950
16-Aug 11,812,500,000.00 35,213,124,876.96 KR OTOMATIS PEMBAYARAN BUNGA FR
16-Aug 3,282,500.00 35,216,407,376.96 KR OTOMATIS PEMBAYARAN BUNGA FR
16-Aug 21,350,000.00 35,237,757,376.96 KR OTOMATIS PEMBAYARAN BUNGA PB
16-Aug 8,487,231,509.00 43,724,988,885.96 TRSF E-BANKING CR 1608/ACSCY/WS950
18-Aug 102,745,001.00 43,622,243,884.96 TRSF E-BANKING DB 1808/FTSCY/WS950
18-Aug 6,028,650,672.00 49,650,894,556.96 TRSF E-BANKING CR 1808/ACSCY/WS950
18-Aug 5,176,505,000.00 44,474,389,556.96 DB OTOMATIS DB KOLEKTIF BELI GBON
18-Aug 10,764,628,394.34 55,239,017,951.30 KR OTOMATIS RTGS-PT. BANK BCA SYC
19-Aug 1,112,178,094.00 54,126,839,857.30 TRSF E-BANKING DB 1908/FTSCY/WS950
19-Aug 223,298,571.00 54,350,138,428.30 TRSF E-BANKING CR 1908/ACSCY/WS950
19-Aug 23,088,000.00 54,373,226,428.30 TRSF E-BANKING CR 1908/ACSCY/WS950
20-Aug 4,919,652,102.00 49,453,574,326.30 DB OTOMATIS DB KOLEKTIF BELI GBON
20-Aug 10,103,560,000.00 39,350,014,326.30 DB OTOMATIS DB KOLEKTIF BELI GBON
20-Aug 6,973,453,375.00 32,376,560,951.30 DB OTOMATIS DB KOLEKTIF BELI GBON
20-Aug 8,125,061,994.00 24,251,498,957.30 DB OTOMATIS DB KOLEKTIF BELI GBON
20-Aug 23,141,220,000.00 47,392,718,957.30 KR OTOMATIS TRF KOLEKTIF JUAL GBO
20-Aug 23,145,220,000.00 70,537,938,957.30 KR OTOMATIS TRF KOLEKTIF JUAL GBO
23-Aug 505,784,569.00 70,032,154,388.30 TRSF E-BANKING DB 2308/FTSCY/WS950

000000INTERNAL
#
23-Aug 1,834,962,794.00 71,867,117,182.30 TRSF E-BANKING CR 2308/ACSCY/WS950
23-Aug 60,000,000,000.00 11,867,117,182.30 TRSF E-BANKING DB 2308/FTRTG/000010
23-Aug 25,000.00 11,867,092,182.30 BA JASA E-BANKING 2308/DMCHG/00001
24-Aug 1,978,980,307.00 9,888,111,875.30 TRSF E-BANKING DB 2408/ADSCY/WS950
25-Aug 1,524,588,281.00 8,363,523,594.30 TRSF E-BANKING DB 2508/ADSCY/WS950
25-Aug 689,241,000.00 7,674,282,594.30 TRSF E-BANKING DB 2508/FTSCY/WS950
26-Aug 349,873,938.00 7,324,408,656.30 TRSF E-BANKING DB 2608/FTSCY/WS950
30-Aug 945,530,166.00 6,378,878,490.30 TRSF E-BANKING DB 3008/ADSCY/WS950
31-Aug 5,000,000,000.00 1,378,878,490.30 TRSF E-BANKING DB 3108/FTRTG/000010
31-Aug 25,000.00 1,378,853,490.30 BA JASA E-BANKING 3108/DMCHG/00001
31-Aug 30,000.00 1,378,823,490.30 BIAYA ADM
31-Aug 47,576,182.08 1,426,399,672.38 BUNGA

000000INTERNAL
#
 KING CR 0208/ACSCY/WS95051 00589153654 SELL SHARES/BONDS DPLK MANULIFE-BCA
IS RTGS-PT. BANK TABU BTANIDJA/008066 DPLK MANULIFE INDO A 2102234 BTN HARM ONI
KING DB 0208/FTSCY/WS95051 2790634513.00 REDEMPTION DPLK MANULIFE INDO
KING CR 0408/ACSCY/WS95051 00592028998 SELL SHARES/BONDS DPLK MANULIFE-BCA
IS TRF KOLEKTIF JUAL GBON
IS TRF KOLEKTIF JUAL GBON
IS TRF KOLEKTIF JUAL GBON
IS TRF KOLEKTIF JUAL GBON
KING CR 0508/ACSCY/WS95051 00593714394 SELL SHARES/BONDS DPLK MANULIFE-BCA
KING DB 0508/FTRTG/0000100 2000150PT. BANK TA TRANSFER VIA RTGS REF NO PPU =6HB9 REKENING PENAMPUNG
BANKING 0508/DMCHG/0000100 BIAYA TRANSFER SME
KING DB 0508/FTRTG/0000100 4260121PT. BANK ME TRANSFER VIA RTGS REF NO PPU =6JZT Suspend Incoming T
BANKING 0508/DMCHG/0000100 BIAYA TRANSFER SME
KING DB 0508/FTSCY/WS95051 660466911.00 REDEMPTION DPLK MANULIFE INDO
IS LLG-MANDIRI MANDIRI SEKURITAS REFUND IPO-BUKA DPLK Manulife BCA Balanced Fue
KING DB 0608/ADSCY/WS95051 00594985422 PPH Juli 2021
KING DB 0608/FTSCY/WS95051 700101982.94 MGT FEE 0721 DPLK MANULIFE DPLK MANULIFE INDO
KING DB 0608/FTSCY/WS95051 1848842365.00 REDEMPTION DPLK MANULIFE INDO
KING DB 0608/ADSCY/WS95051 00595017549 CUST FEE PPH 0721
KING CR 0608/FTSCY/WS95051 331500.00 INTERST DPLK BCA JUL 2021 DPLK MANULIFE INDO
KING DB 0608/ADSCY/WS95051 00595501880 PPH JULI 2021
KING DB 0908/ADSCY/WS95051 00598322778 BUY SHARES/BONDS
KING DB 1008/ADSCY/WS95051 00599893341 BUY SHARES/BONDS
KING DB 1008/FTSCY/WS95051 3692890365.00 REDEMPTION DPLK MANULIFE INDO
KING CR 1008/ACSCY/WS95051 00500195761 COUPON/DIVIDEND/ MATURITY BONDS DPLK MANULIFE INDO
IS RTGS-PT. BANK TABU BTANIDJA/005564 DPLK MANULIFE INDO TRANSFER DANA
IS DB KOLEKTIF BELI GBON
KING DB 1308/FTSCY/WS95051 5514541149.00 REDEMPTION DPLK MANULIFE INDO
KING DB 1308/FTSCY/WS95051 1588976078.00 REDEMPTION DPLK MANULIFE INDO
KING CR 1308/ACSCY/WS95051 00504121293 COUPON/DIVIDEND/ MATURITY BONDS DPLK MANULIFE INDO
KING DB 1608/ADSCY/WS95051 00507031774 BIAYA MATERAI 0621
KING DB 1608/ADSCY/WS95051 00507032041 BYR SINVEST 0721
KING DB 1608/FTSCY/WS95051 1661065947.00 REDEMPTION DPLK MANULIFE INDO
IS PEMBAYARAN BUNGA FR0067 PERIO DE AGUSTUS 2021
IS PEMBAYARAN BUNGA FR0087 PERIO DE AGUSTUS 2021
IS PEMBAYARAN BUNGA PBS004 PERIO DE AGUSTUS 2021
KING CR 1608/ACSCY/WS95051 00507323732 SELL SHARES/BONDS DPLK MANULIFE-BCA
KING DB 1808/FTSCY/WS95051 102745001.00 REDEMPTION DPLK MANULIFE INDO
KING CR 1808/ACSCY/WS95051 00509692342 SELL SHARES/BONDS DPLK MANULIFE-BCA
IS DB KOLEKTIF BELI GBON
IS RTGS-PT. BANK BCA SYCAIDJ1/008346 REKENING PERANTARA CAIR DEPOSITO AA43 501
KING DB 1908/FTSCY/WS95051 1112178094.00 REDEMPTION DPLK MANULIFE INDO
KING CR 1908/ACSCY/WS95051 00511156405 SELL SHARES/BONDS DPLK MANULIFE-BCA
KING CR 1908/ACSCY/WS95051 00511229551 COUPON/DIVIDEND/ MATURITY BONDS DPLK MANULIFE INDO
IS DB KOLEKTIF BELI GBON
IS DB KOLEKTIF BELI GBON
IS DB KOLEKTIF BELI GBON
IS DB KOLEKTIF BELI GBON
IS TRF KOLEKTIF JUAL GBON
IS TRF KOLEKTIF JUAL GBON
KING DB 2308/FTSCY/WS95051 505784569.00 REDEMPTION DPLK MANULIFE INDO

#000000INTERNAL
 KING CR 2308/ACSCY/WS95051 00515808085 SELL SHARES/BONDS DPLK MANULIFE-BCA
KING DB 2308/FTRTG/0000100 2000150PT. BANK TA TRANSFER VIA RTGS REF NO PPU =M34L REKENING PENAMPUNG
BANKING 2308/DMCHG/0000100 BIAYA TRANSFER SME
KING DB 2408/ADSCY/WS95051 00517076763 BUY SHARES/BONDS
KING DB 2508/ADSCY/WS95051 00518315162 BUY SHARES/BONDS
KING DB 2508/FTSCY/WS95051 689241000.00 RED DPLK MANULIFE INDO
KING DB 2608/FTSCY/WS95051 349873938.00 RED DPLK MANULIFE INDO
KING DB 3008/ADSCY/WS95051 00524879104 BUY SHARES/BONDS
KING DB 3108/FTRTG/0000100 2000150PT. BANK TA TRANSFER VIA RTGS REF NO PPU =W113 REKENING PENAMPUNG
BANKING 3108/DMCHG/0000100 BIAYA TRANSFER SME

000000INTERNAL
#
9 REKENING PENAMPUNG

T Suspend Incoming T

MANULIFE INDO

MANULIFE INDO

MANULIFE INDO

000000INTERNAL
#
L REKENING PENAMPUNG

3 REKENING PENAMPUNG

000000INTERNAL
#
A/C No.: BCA-3353
Period: September-21

Date Debit Kredit Balance Description

1,426,399,672.38
1-Sep 5,000,312,465.75 6,426,712,138.13 KR OTOMATIS RTGS-PT. BANK TABU BT
3-Sep 2,469,332,900.00 3,957,379,238.13 TRSF E-BANKING 0309/FTSCY/WS9505
3-Sep 10,942,170,000.00 14,899,549,238.13 KR OTOMATIS TRF KOLEKTIF JUAL GBO
3-Sep 10,942,170,000.00 25,841,719,238.13 KR OTOMATIS TRF KOLEKTIF JUAL GBO
3-Sep 21,934,340,000.00 47,776,059,238.13 KR OTOMATIS TRF KOLEKTIF JUAL GBO
3-Sep 14,779,141,000.00 32,996,918,238.13 OTOMATIS KOLEKTIF BELI GBON
3-Sep 7,957,999,000.00 25,038,919,238.13 OTOMATIS KOLEKTIF BELI GBON
3-Sep 15,581,790,900.00 9,457,128,338.13 OTOMATIS KOLEKTIF BELI GBON
6-Sep 151,760,000.00 9,305,368,338.13 TRSF E-BANKING 0609/FTSCY/WS9505
6-Sep 10,954,880,000.00 20,260,248,338.13 KR OTOMATIS TRF KOLEKTIF SELL GBO
6-Sep 21,905,760,000.00 42,166,008,338.13 KR OTOMATIS TRF KOLEKTIF SELL GBO
6-Sep 34,124,760,000.00 8,041,248,338.13 OTOMATIS KOLEKTIF BUY GBOND
7-Sep 747,462,104.51 7,293,786,233.62 TRSF E-BANKING 0709/FTSCY/WS9505
7-Sep 21,770,060.54 7,272,016,173.08 TRSF E-BANKING 0709/ADSCY/WS9505
7-Sep 747,462,104.51 6,524,554,068.57 TRSF E-BANKING 0709/FTSCY/WS9505
7-Sep 747,462,104.51 7,272,016,173.08 KR OTOMATIS TRF KOLEKTIF REVERSE
7-Sep 10,037,390,063.80 17,309,406,236.88 KR OTOMATIS RTGS-PT. BANK TABU BT
7-Sep 237,964.00 17,309,644,200.88 TRSF E-BANKING CR 0709/FTSCY/WS95
8-Sep 344,702,431.00 16,964,941,769.88 TRSF E-BANKING 0809/ADSCY/WS9505
8-Sep 797,334.00 16,964,144,435.88 TRSF E-BANKING 0809/ADSCY/WS9505
8-Sep 9,562,128,250.00 7,402,016,185.88 OTOMATIS KOLEKTIF BUY GBOND
9-Sep 268,107,722.00 7,133,908,463.88 TRSF E-BANKING 0909/ADSCY/WS9505
9-Sep 804,741,170.00 6,329,167,293.88 TRSF E-BANKING 0909/FTSCY/WS9505
10-Sep 1,368,263,748.00 4,960,903,545.88 TRSF E-BANKING 1009/ADSCY/WS9505
10-Sep 2,472,995,453.00 2,487,908,092.88 TRSF E-BANKING 1009/FTSCY/WS9505
10-Sep 25,210,000.00 2,513,118,092.88 KR OTOMATIS PEMBAYARAN BAGI HAS
10-Sep 98,470,000.00 2,611,588,092.88 TRSF E-BANKING CR 1009/ACSCY/WS9
15-Sep 30,000.00 2,611,558,092.88 TRSF E-BANKING 1509/ADSCY/WS9505
15-Sep 1,112,252,401.00 1,499,305,691.88 TRSF E-BANKING 1509/FTSCY/WS9505
15-Sep 6,141,983.00 1,493,163,708.88 TRSF E-BANKING 1509/ADSCY/WS9505
15-Sep 345,145,519.00 1,838,309,227.88 TRSF E-BANKING CR 1509/ACSCY/WS9
15-Sep 418,750,000.00 2,257,059,227.88 KR OTOMATIS PEMBAYARAN BUNGA F
15-Sep 1,194,535,000.00 3,451,594,227.88 KR OTOMATIS PEMBAYARAN BUNGA IF
15-Sep 4,637,500,000.00 8,089,094,227.88 KR OTOMATIS PEMBAYARAN BUNGA F
16-Sep 53,433,000.00 8,035,661,227.88 TRSF E-BANKING DB 1609/FTSCY/WS95
16-Sep 2,718,340,800.00 5,317,320,427.88 TRSF E-BANKING DB 1609/FTRTG/00001
16-Sep 25,000.00 5,317,295,427.88 BA JASA E-BANKING 1609/DMCHG/0000
16-Sep 35,400,804,941.44 40,718,100,369.32 KR OTOMATIS RTGS-PT. BANK TABU BT
17-Sep 14,163,838,000.00 26,554,262,369.32 DB OTOMATIS DB KOLEKTIF BUY GBON
20-Sep 17,500,000,000.00 9,054,262,369.32 TRSF E-BANKING DB 2009/FTRTG/WS95
20-Sep 25,000.00 9,054,237,369.32 BA JASA E-BANKING 2009/FTRTG/WS95
21-Sep 203,039,999.00 8,851,197,370.32 TRSF E-BANKING DB 2109/FTSCY/WS95
21-Sep 90,947,150.00 8,942,144,520.32 TRSF E-BANKING CR 2109/ACSCY/WS9
23-Sep 1,562,292,200.00 7,379,852,320.32 TRSF E-BANKING DB 2309/FTSCY/WS95
27-Sep 747,958,650.00 6,631,893,670.32 TRSF E-BANKING DB 2709/ADSCY/WS95
29-Sep 111,927,800.00 6,743,821,470.32 TRSF E-BANKING CR 2909/ACSCY/WS9
30-Sep 5,000,000,000.00 1,743,821,470.32 TRSF E-BANKING DB 3009/FTRTG/00001
30-Sep 25,000.00 1,743,796,470.32 BA JASA E-BANKING 3009/DMCHG/0000
30-Sep 30,000.00 1,743,766,470.32 BIAYA ADM
30-Sep 15,618,738.14 1,759,385,208.46 BUNGA

000000INTERNAL
#
 IS RTGS-PT. BANK TABU BTANIDJA/003649 DPLK MANULIFE INDO A. 2114272 BTN HAR MONI
KING 0309/FTSCY/WS95051 2469332900.00 RED DPLK MANULIFE INDO
IS TRF KOLEKTIF JUAL GBON
IS TRF KOLEKTIF JUAL GBON
IS TRF KOLEKTIF JUAL GBON
KOLEKTIF BELI GBON
KOLEKTIF BELI GBON
KOLEKTIF BELI GBON
KING 0609/FTSCY/WS95051 151760000.00 RED DPLK MANULIFE INDO
IS TRF KOLEKTIF SELL GBOND
IS TRF KOLEKTIF SELL GBOND
KOLEKTIF BUY GBOND
KING 0709/FTSCY/WS95051 747462104.51 MGT FEE 0821 DPLK MANULIFE-BCA DPLK MANULIFE INDO
KING 0709/ADSCY/WS95051 00536867487 CUST FEE PPH 0821
KING 0709/FTSCY/WS95051 747462104.51 MGT FEE 0821 DPLK MANULIFE INDO
IS TRF KOLEKTIF REVERSE MGT FEE 08 21
IS RTGS-PT. BANK TABU BTANIDJA/006889 DPLK MANULIFE INDO A. 2114054 BTN HAR MONI
KING CR 0709/FTSCY/WS95051 237964.00 INTEREST DPLK BCA AUG 2021 DPLK MANULIFE INDO
KING 0809/ADSCY/WS95051 00538341693 BUY SHARES/BONDS
KING 0809/ADSCY/WS95051 00538508591 PPH Agustus 2021
KOLEKTIF BUY GBOND
KING 0909/ADSCY/WS95051 00539875193 BUY SHARES/BONDS
KING 0909/FTSCY/WS95051 804741170.00 RED DPLK MANULIFE INDO
KING 1009/ADSCY/WS95051 00541412017 BUY SHARES/BONDS
KING 1009/FTSCY/WS95051 2472995453.00 RED DPLK MANULIFE INDO
IS PEMBAYARAN BAGI HASIL SR013 1 0/08/21 - 10/09/21
KING CR 1009/ACSCY/WS95051 00541788844 SELL SHARES/BONDS DPLK MANULIFE-BCA
KING 1509/ADSCY/WS95051 00547948664 BIAYA MATERAI 0821
KING 1509/FTSCY/WS95051 1112252401.00 RED DPLK MANULIFE INDO
KING 1509/ADSCY/WS95051 00547976758 BYR SINVEST 0821
KING CR 1509/ACSCY/WS95051 00548315734 SELL SHARES/BONDS DPLK MANULIFE-BCA
IS PEMBAYARAN BUNGA FR068 PERIOD E SEPTEMBER 2021
IS PEMBAYARAN BUNGA IFR0006 PERI ODE SEPTEMBER 2021
IS PEMBAYARAN BUNGA FR0082 PERIO DE SEPTEMBER 2021
KING DB 1609/FTSCY/WS95051 53433000.00 RED DPLK MANULIFE INDO
KING DB 1609/FTRTG/0000100 7680000KSEI(REKSAD TRANSFER VIA RTGS REF NO PPU =C222 BANK CENTRAL ASIA
BANKING 1609/DMCHG/0000100 BIAYA TRANSFER SME
IS RTGS-PT. BANK TABU BTANIDJA/006802 DPLK MANULIFE INDO PENC DEPOSITO A 21 02357 DPLK MANULI
IS DB KOLEKTIF BUY GBOND
KING DB 2009/FTRTG/WS95081 PPU)HGHGBA00000000 PLC DEP AN DPLK MA NULIFEINDONESIA SUSPEND INCOMING T
BANKING 2009/FTRTG/WS95081 PPU)HGHGBA00000000 PLC DEP AN DPLK MA NULIFEINDONESIA SUSPEND INCOMING T
KING DB 2109/FTSCY/WS95051 203039999.00 REDEMPTION DPLK MANULIFE INDO
KING CR 2109/ACSCY/WS95051 00555990304 SELL SHARES/BONDS DPLK MANULIFE-BCA
KING DB 2309/FTSCY/WS95051 1562292200.00 REDEMPTION DPLK MANULIFE INDO
KING DB 2709/ADSCY/WS95051 00563452722 BUY SHARES/BONDS
KING CR 2909/ACSCY/WS95051 00567293525 COUPON/DIVIDEND/ MATURITY BONDS DPLK MANULIFE INDO
KING DB 3009/FTRTG/0000100 2000150PT. BANK TA TRANSFER VIA RTGS REF NO PPU =TFN2 REKENING PENAMPUNG
BANKING 3009/DMCHG/0000100 BIAYA TRANSFER SME

000000INTERNAL
#
22 BANK CENTRAL ASIA

57 DPLK MANULI

ESIA SUSPEND INCOMING T

SIA SUSPEND INCOMING T

MANULIFE INDO
2 REKENING PENAMPUNG

000000INTERNAL
#
A/C No.: BCA-3353
Period: October-21

Date Debit Kredit Balance Description

1,759,385,208.46
5-Oct 753,207,400.00 1,006,177,808.46 TRSF E-BANKING DB 0510/FTSCY/WS9
5-Oct 5,000,997,397.26 6,007,175,205.72 KR OTOMATIS RTGS-PT. BANK TABU B
5-Oct 5,371,182,299.00 635,992,906.72 TRSF E-BANKING DB 0510/FTRTG/000
5-Oct 25,000.00 635,967,906.72 BA JASA E-BANKING 0510/DMCHG/000
7-Oct 20,395,387.29 615,572,519.43 TRSF E-BANKING DB 0710/ADSCY/WS
7-Oct 439,919.00 615,132,600.43 TRSF E-BANKING DB 0710/ADSCY/WS
7-Oct 196,066.00 615,328,666.43 TRSF E-BANKING CR 0710/FTSCY/WS9
7-Oct 60,240,587,412.28 60,855,916,078.71 KR OTOMATIS RTGS-PT. BANK TABU B
7-Oct 704,411,359.42 60,151,504,719.29 TRSF E-BANKING DB 0710/FTSCY/WS9
8-Oct 2,668,193,510.00 57,483,311,209.29 TRSF E-BANKING DB 0810/FTSCY/WS9
11-Oct 4,046,274,776.00 53,437,036,433.29 TRSF E-BANKING DB 1110/FTSCY/WS9
11-Oct 25,210,000.00 53,462,246,433.29 KR OTOMATIS PEMBAYARAN BAGI HA
12-Oct 2,560,862,687.50 50,901,383,745.79 TRSF E-BANKING DB 1210/FTSCY/WS9
12-Oct 5,158,491,944.00 45,742,891,801.79 TRSF E-BANKING DB 1210/FTSCY/WS9
12-Oct 5,379,357,292.68 40,363,534,509.11 TRSF E-BANKING DB 1210/FTSCY/WS9
12-Oct 741,968,839.00 39,621,565,670.11 TRSF E-BANKING DB 1210/FTSCY/WS9
12-Oct 1,657,103,739.33 41,278,669,409.44 TRSF E-BANKING CR 1210/FTSCY/WS9
12-Oct 1,369,138,544.98 42,647,807,954.42 TRSF E-BANKING CR 1210/FTSCY/WS9
12-Oct 1,104,963,350.52 43,752,771,304.94 TRSF E-BANKING CR 1210/FTSCY/WS9
12-Oct 1,900,800,221.82 45,653,571,526.76 TRSF E-BANKING CR 1210/FTSCY/WS9
13-Oct 1,274,745,915.44 44,378,825,611.32 TRSF E-BANKING DB 1310/FTSCY/WS9
15-Oct 40,000.00 44,378,785,611.32 TRSF E-BANKING DB 1510/ADSCY/WS
15-Oct 5,975,689.00 44,372,809,922.32 TRSF E-BANKING DB 1510/ADSCY/WS
15-Oct 3,187,500,000.00 47,560,309,922.32 KR OTOMATIS PEMBAYARAN BUNGA
15-Oct 9,275,312,500.00 56,835,622,422.32 KR OTOMATIS PEMBAYARAN BUNGA
15-Oct 2,814,102,500.00 59,649,724,922.32 KR OTOMATIS PEMBAYARAN BUNGA
15-Oct 256,250,000.00 59,905,974,922.32 KR OTOMATIS PEMBAYARAN BUNGA
15-Oct 216,271,875.00 60,122,246,797.32 KR OTOMATIS PEMBAYARAN BUNGA
15-Oct 293,422,500.00 60,415,669,297.32 KR OTOMATIS PEMBAYARAN BUNGA
15-Oct 6,002,995,000.00 66,418,664,297.32 KR OTOMATIS PEMBAYARAN BUNGA
15-Oct 294,712,500.00 66,713,376,797.32 KR OTOMATIS PEMBAYARAN BUNGA

000000INTERNAL
#
 KING DB 0510/FTSCY/WS95051 753207400.00 REDEMPTION DPLK MANULIFE INDO
IS RTGS-PT. BANK TABU BTANIDJA/003863 DPLK MANULIFE INDO PENC DEP A2123625 DPLK MANULIFE IND
KING DB 0510/FTRTG/0000100 7680000KSEI(REKSAD TRANSFER VIA RTGS REF NO PPU =YKW2 BANK CENTRAL ASIA
BANKING 0510/DMCHG/0000100 BIAYA TRANSFER SME
KING DB 0710/ADSCY/WS95051 00580259803 CUST FEE PPH 0921
KING DB 0710/ADSCY/WS95051 00580290565 PPH September 2021
KING CR 0710/FTSCY/WS95051 196066.00 INTEREST BCA DPLK SEP 2021 DPLK MANULIFE INDO
IS RTGS-PT. BANK TABU BTANIDJA/007202 DPLK MANULIFE INDO A.2123512 BTN HARM ONI
KING DB 0710/FTSCY/WS95051 704411359.42 MGT FEE 0921 DPLK MANULIFE INDO
KING DB 0810/FTSCY/WS95051 2668193510.00 REDEMPTION DPLK MANULIFE INDO
KING DB 1110/FTSCY/WS95051 4046274776.00 REDEMPTION DPLK MANULIFE INDO
IS PEMBAYARAN BAGI HASIL SR013 1 0/09/21-10/10/21
KING DB 1210/FTSCY/WS95361 KURS000000100 MDL211012000000230 BUY NFCX BCA TBK BIRO KUSTO
KING DB 1210/FTSCY/WS95361 KURS000000100 MDL211012000000248 BUY DMMX BCA TBK BIRO KUSTO
KING DB 1210/FTSCY/WS95361 KURS000000100 MDL211012000000283 BUY DMMX BCA TBK BIRO KUSTO
KING DB 1210/FTSCY/WS95051 741968839.00 REDEMPTION DPLK MANULIFE INDO
KING CR 1210/FTSCY/WS95361 KURS000000100 MDL211012000000368 SELL BBCA BCA TBK BIRO KUSTO
KING CR 1210/FTSCY/WS95361 KURS000000100 MDL211012000000406 SELL BBRI BCA TBK BIRO KUSTO
KING CR 1210/FTSCY/WS95361 KURS000000100 MDL211012000000454 SELL BMRI BCA TBK BIRO KUSTO
KING CR 1210/FTSCY/WS95361 KURS000000100 MDL211012000000455 SELL TLKM BCA TBK BIRO KUSTO
KING DB 1310/FTSCY/WS95361 KURS000000100 MDL211013000000427 BUY ADRO BCA TBK BIRO KUSTO
KING DB 1510/ADSCY/WS95051 00592165270 BIAYA MATERAI 0921
KING DB 1510/ADSCY/WS95051 00592165505 BYR SINVEST 0921
IS PEMBAYARAN BUNGA FR0062 PERIO DE OKTOBER 2021
IS PEMBAYARAN BUNGA FR0079 PERIO DE OKTOBER 2021
IS PEMBAYARAN BUNGA FR0085 PERIO DE OKTOBER 2021
IS PEMBAYARAN BUNGA FR0090 PERIO DE OKTOBER 2021
IS PEMBAYARAN BUNGA FR0091 PERIO DE OKTOBER 2021
IS PEMBAYARAN BUNGA PBS005 PERIO DE OKTOBER 2021
IS PEMBAYARAN BUNGA PBS028 PERIO DE OKTOBER 2021
IS PEMBAYARAN BUNGA FR0083 PERIO DE OKTOBER 2021

000000INTERNAL
#
K MANULIFE IND
W2 BANK CENTRAL ASIA

IRO KUSTO
BIRO KUSTO
BIRO KUSTO

BIRO KUSTO
BIRO KUSTO
BIRO KUSTO
BIRO KUSTO
BIRO KUSTO

000000INTERNAL
#