AXA Mandiri Financial Services1

JULIBRANCH CODE

2011LEAD Ca M

No

CABANG

FA

FA CODE

ASM : WISHNU ARIADHARMA S BANJARMASIN 1

0

0

ASM : Diah Puji Wulandari Banjarmasin 2

0

0

ASM : Enny Octaviana PONTIANAK

-

-

ASM : Andini Mandiri PONTIANAK

42

31

ASM : Mursida Jefri BALIKPAPAN 1

29

37

ASM : Asep Soemantri BALIKPAPAN 2

27

21

ASM : Win Tawar Gayo SAMARINDA 1

49

57

ASM : Adisty Fitria SAMARINDA 2 TOTAL REGIONAL IXTOTAL KONVEN + SYARIAH

40 43 187 189 CA M187 189

REGULARLEAD P NAM CG/SG Cs CLOSING AFYP Cs SUBMITTED AFYP

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

-

-

-

-

-

-

14

13

19

4

20,600,000

-

6

29

-

-

2

12,000,000

8

12

1

12,000,000.00

2

12,000,000.00

21

29

27

15

397400000

2

12,000,000.00

22 57 P57

10

21 108RBP -

11 31

72,800,000.00 502,800,000

2 8

12,000,000.00 48,000,000

SPILL OVER MARET 2011 DAILY REPORTRBP CASE AFYP CASE

UBMITTED

DRLSAPPBAFYP

LEAD

NAM

0

0

0

0

0

0

0

0

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

-

-

-

0

-

0

-

-

-

0 -

-

0 -

-

-

-

MTDCLOSING AFYP CS AFYP CS SUBMIT

0

0

0

0

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

GAP (CLOSING - SUBMIT) MTD

GAP (spill over Februari + closing Januari - submit Januari)

FREE PA

SUBMIT RBP CS AFYP CS AFYP CLOSING

0

0

0

0

0

0

0

0

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

-

0

-

0

-

0

-

0

-

0 -

-

0 -

-

0 -

GAP FREE PA MTD FREE PA (CLOSINGSUBMIT) CS

SUBMIT

Cs Cs SUBMIT CLOSING

0

0

0

0

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

0

0

0

0

0 -

0 -

0 -

0 -

AXA Mandiri Financial Services5

JULIBRANCH CODE

2011LEAD Ca M 2 3 2 3 2 4 2 2 2 5 2 3 2 3 2

No

CABANG

FA

FA CODE

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16

Banjarmasin Lambung Mangkurat Banjarmasin Lambung Mangkurat Banjarmasin Lambung Mangkurat Banjarmasin A. Yani Banjarmasin A. Yani Tanjung Banjarbaru Banjarbaru Barabai Rantau Banjarmasin Mitra Plaza Pangkalan Bun Muara Teweh Buntok BBC Banjarmasin Martapura

03100 03100 03100 03102 03102 03103 03107 03107 03109 03115 03122 15903 15904 15906 609000

RAMA MAULANA WAHYUN DWI PASARI DEWI NOORMALASARI BAYU HARTANTO BERLIANA OKTAVIANI M YULI ALPIANSYAH KHUSAINI SARI WAHYUNI AMANDA DAMAYANTI NISFI SASMITA ANITA SULISTIANI M. ROSMAN ANHARI WARSONO WINDY ANDARI CITRA

2946 3596 3915 4315 4573 2329 983 1066 3816 4562 4392 4393 4488 5479

3 5 3 3 4 2 4 4 4 2 3 5 3 3 4

NUR HIDAYAH SRY HANDAYANI 696 4

ASM : WISHNU ARIADHARMA S BANJARMASIN 11 2 3 4 5 6 7 8 9 10 11 12 13 Banjarmasin Kayutangi Banjarmasin Pangeran Samudera Banjarmasin Sentra Antasari Batu Licin Kotabaru Pelaihari Banjarmasin Pellindo Palangkaraya Palangkaraya Sampit Kuala Kapuas Palangkaraya Kahayan Banjarmasin CBC 03101 03108 03111 03114 03120 03121 15900 15900 15901 15902 15905 IIN FEBRIANA PRATIWI HASNAH YENI MULYANI ELIE YOLANDA ERINDA RISLIANI YOUSY MILLA SANDI RIFKAN FIRDAUS VICKY KUKUH PERMADIE HESTLY DWI PUTRI PADMI WIJAYANTI ROSY APRIANTI TRIA SASAE 5480 4390 3594 4074 4389 2546 2328 3810 4490 757 4695 4489 3595

522 1 3 5 2 IZIN 4 4 4 2 4 2

391 2 3 4 5 5 6 2 1 4 3

709000 LISNAWATI

ASM : Diah Puji Wulandari Banjarmasin 21 2 3 4 5 6 7 8 9 Pontianak Diponegoro Pontianak Diponegoro Pontianak Tanjung Pura Pontianak Tanjung Pura Sambas Sambas Singkawang Singkawang Sungai Pinyuh 14600 14600 14602 14602 14603 14603 14604 14604 14609 WAHYU CHANDRA DELIMA SYAHDAN NENY MAULINI DINA ISWANTY AHYAR RUSDI TONNY USMAN HESTY JUNIARTI MAHENDRA UTOMO 2370 3514 2553 895 3813 4564 3225 4569 4570

330 0 2 2 0 4 5 5 8

364 3 3 3 2 5 0 1 4

10 11 12 13 14

Sungai Pinyuh Siantan Pontianak A.Yani Pontianak RS. Antonius Pontianak RS. Antonius

14609 14610 14620 14621 14621

Zainal Abidin ULVIANI DESTARINI UTAMI HARUN AL-RASYID Tri Dianingtiyas

5610 4076 3328 3814 5612

3 5 3 3 3

2 3 2 3 2

ASM : Enny Octaviana PONTIANAK1 2 3 4 5 6 7 8 9 9 10 11 12 1 2 3 4 5 6 7 8 9 10 11 Pointianak Ngurah Rai Pointianak Ngurah Rai Pontianak Sidas Pontianak Sidas Ketapang Ketapang Sintang Sintang Sintang Sanggau Sanggau BBC Pontianak Priority Banking Pontianak 14601 14601 14605 14605 14606 14606 14607 14607 14607 14608 14608 PB LINDAWATI DEVIS NURWIBOWO APRIANDI NYIPA MAULIDYA INDAH PURNAMA BAYU M. FATHKUL HUDA INDAH PAJARWANY BATANG WAMENAHARDI YUNICA KRISTINA OKTO RENANDAR DIAN EKAWATI 2293 3812 4572 4697 4567 4571 3226 4566 5611 3224 4565 4568 1030

430 0 5 5 0 3

375 3 4 4 3 2

609200 MECKY ANGGRAINI

4 5 0 0 0 6 3

4 5 4 5 5 1 2

ASM : Andini Mandiri PONTIANAKBalikpapan A Yani Balikpapan A Yani Balikpapan Klandasan Balikpapan Baru Balikpapan Baru Penajam Handil Handil Balikpapan Klandasan BBC Balikpapan 14900 14900 14902 14905 14905 14906 14907 14907 14902 NATALY S FERDINAN ULFA PRAPTININGSIH MARIANA SISCA YENNI AGUSTINA LINDA SELVIANINGRUM OSTAMI KARAKA TRI LIANA SISWATI TRIANI AMBARAWATI Chirtiyanty 1839 1838 3513 3228 4186 4925 5270 5271 4388 5605 THERESA TRIE ROSE SIREGAR 3439

314 4 3 4 3 3 4 1

473 5 4 6 4 5 6 3

ASM : Mursida Jefri BALIKPAPAN 11 2 3 4 5 6 7 8 9 Balikpapan Suprapto Balikpapan Suprapto Balikpapan Sudirman Balikpapan Sudirman Tanah Grogot Tanah Grogot Balikpapan Batakan Balikpapan Muara Rapak Balikpapan Muara Rapak Samarinda Sudirman Tarakan Yos Sudarso Tarakan Yos Sudarso Tarakan Simpang Tiga Tarakan Simpang Tiga Samarinda Irian Tanjung Redeb 14901 14901 14903 14903 14904 14904 14920 14922 14922 IWAN PRAWITA OKTAVIA TITIK EROWATI WYANDRA STYORINI ALI IKHSAN FERAWATI DANA Efha Vauelina Pandia ALIT AMELIA MAHARANI SARWATI JENIUS S SIHOTANG 526 4694 4560 2371 4188 5603 1836 902 4387

26

361 0 0 1 3 3 2

ASM : Asep Soemantri BALIKPAPAN 21 2 3 4 5 6 7 14802 14803 14803 14806 14806 14807 14808 EDY PRASOJO FADLA JOEFRIE SUMANTRI FAIZAL CHANDRA HARMIVA SUDIARTI BUDI KURNIAWAN LINDA NURVITASARI 4185 715 4073 1902 4072 3941 2544

03 5 3 CUTI 5 5

105 2 4 2 4

8 9 10 11 12 13 14 15 16 17 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15

Tanjung Redeb Samarinda A. Yani Samarinda A. Yani Mobile Tenggarong Tenggarong Nunukan Samarinda Irian Samarinda A.Yani Samarinda Sudirman Samarinda Sudirman PBO

14808 14810 14810 14811 14811 14813 14807 14810

ASRI KUSWIDAYATI SRI UTAMI DIAN PUSPITA MUHAMMAD JUSRAN FAISHAL HARASMA KAMAL MARGARETHA ULLY RAMADHANSYAH LITA AQILARSYA

4563 1899 833 957 2938 3451 5606 5607

3 5 3 4 5 5

4 2 3 6 5 6

ASM : Win Tawar Gayo SAMARINDA 1BBC Samarinda BBC Samarinda Samarinda Mulawarman Samarinda Mulawarman Samarinda Mulawarman Samarinda Kesuma Bangsa Samarinda Kesuma Bangsa Lhoktuan Lhoktuan Bontang Badak Bontang Badak Sangatta Bontang A Yani Samarinda Seberang Samarinda Sempaja 609100 FEBRIKA VIOLENTA 609100 ASIYAHWATI NURHALIFAH 14800 14800 14800 14801 14801 14804 14804 14805 14805 14809 14812 14814 14815 M FAHRUDI A HERLENI NAUFA PUTRI ERMA DYAH PERMATA YOHANIS TUMONGLO EEN ELISHOLAWATY MUTHIAH EKAWATI ST. DJUHAINAH TAUFIK HIDAYAT VICTOR BUDIMAN HADRIANSYAH FITRIA PAAT 3831 5145 3636 3436 1387 2987 2937 4575 2989 2936 5332 4576 5399

435 5 sakit 4 4 UMROH 2 3 2 2 4 5 5

384 5 6 4 3 4 4 6 4 4 5 3

ERNI MUTIARA TAMPUBOLON 5400

ASM : Adisty Fitria SAMARINDA 2 TOTAL REGIONAL IXTOTAL KONVEN + SYARIAH

41 52 269 295 CA M269 295

REGULARLEAD P 0 1 0 1 2 2 2 2 2 0 0 1 0 1 2 NAM 0 1 1 0 0 1 0 0 0 2 0 0 0 1 1 CG/SG 1 2 2 2 2 2 2 2 2 3 1 2 2 2 2 Cs 0 0 0 0 0 2 0 0 0 0 0 0 0 0 0 16,200,000 5 36,400,000 CLOSING AFYP Cs 2 SUBMITTED AFYP 9,600,000

163 1 1 3 5 3 2 2 0 1 0

72 1 1 1 1 2 2 0 1 1 1

290 1 2 3 4 3 4 2 0 3 0

20 1 1 3 2 5 2 0 0 0 1 0

16200000100,000,000 4,200,000 56,000,000 12,000,000 21,600,000 4,200,000

73 1

4600000018,000,000 100,000,000

1

3,000,000

6,000,000

211 1 1 3 2 3 0 0 1

132 0 1 2 2 2 2 1 1

222 3 2 1 0 3 2 2 3

151 1 1 2 4 1

204000000100,000,000 6,000,000 6,000,000 10,200,000 32,000,000 6,000,000

5

121000000

4 3 2

32,200,000 16,800,000 12,000,000

0 1 0 1 0

2 1 0 1 2

1 2 2 2 2

142 0 1 1 2 2

191 3 2 2 1 2

273 0 2 2 2 0

101

160,200,0006,000,000

94

61,000,00021,000,000

1 1 6,000,000 124,800,000 6,000,000 6,000,000 7,200,000

6,000,000

3 3 0 1 1 1 2

4 2 0 1 1 1 2

0 1 4 4 4 1 0

2 1 1 1

2

16,800,000

19

22

233 5

71 1 1 1 1

156,000,0009,000,000 4,200,000 6,000,000 4,200,000 6,000,000 7,200,000 7,200,000 7,200,000

71

43,800,0006,000,000

1 2

2

10,200,000

2 2 1

1 1 1

11

71 0 0

8

81

51,000,00012,000,000

31

16,200,00012,000,000

1 2 1

1 3 3 2

1 2 1

6,000,000 12,000,000 6,000,000

51 1 2 2 2

102 2 3 1 1

03 1 1 1 1

51 1 2 2 2

360000006,000,000 12,000,000 12,000,000

1

12000000

4 12,000,000 9,200,000 2

138,000,000 22,200,000

3 2 1 2 2

3 1 1 3 2 3

1 1 2 3 3

1 2 1 1

6,000,000 10,200,000 6,000,000 6,000,000

172 2 2 3 1 2 2 2 2 2 1

203 3

14

121 1 1 1 2 1 1

734000006,000,000 6,000,000 6,000,000 6,000,000 13,200,000 6,000,000 12,000,000 10,200,000 6,000,000

6

160200000

2 2

4 4 1 1

36,000,000 36,000,000 12,000,000 50,000,000

2 1 3 1 2

2 1 1 3

3

19,200,000

2 2 1

1 1

4

26,000,000

21 114 P114

17

14 137

10 69

71400000 768,200,000

17 55

179200000 639,400,000

RBP 359,803,836.00

SPILL OVER MARET 2011 DAILY REPORTRBP 9,600,000 CASE 5 3 3 3 0 36,400,000 4 3 1 1 0 1 0 3 0 0 1 AFYP 33,600,000.00 24,000,000.00 118,000,000.00 15,600,000.00 20,200,000.00 18,000,000.00 6,000,000.00 4,200,000.00 6,000,000.00 16,400,000.00 6,000,000.00 2 8,582,000.00 1 3,840,000.00 2 4 10,600,000.00 136,100,000.00 7 1 46,210,793.00 6,000,000.00 CASE 2 1 1 1

UBMITTED

DRLSAPPBAFYP

LEAD

NAM 106,168,000.00 3,600,000.00 6,000,000.00 6,000,000.00 1 3 3 0 1 2 1 2 2 3 3 3 2 5 0 3

4600000018,000,000 20,000,000

284 4 0 1 1

26800000024,000,000.00 33,000,000.00 10,000,000.00 25,000,000.00 40,500,000.00 3,600,000.00 21,600,000.00 42,220,000.00 6,000,000.00

222 2 1 5 1 4 1 5 1 2

3331007937,790,803.00 9,600,000.00 6,047,440.00 48,244,941.00 6,000,000.00 19,200,000.00 100,000,000.00 22,851,976.00 4,200,000.00 9,652,660.00

346 5 7 2 2 2 0 4 6 2 3 1 2

3,000,000

7 1 4 0 9 0 0 1

41000000

322 12

20592000031,500,000.00 123,600,000.00 86,000,000.00 36,000,000.00 44,200,000.00 61,200,000.00 12,000,000.00 24,000,000.00 12,000,000.00

243 1 1 3 8 1 4 2

23358782014,983,000.00 7,765,300.00 4,200,000.00 15,662,412.00 70,184,615.00 33,000,000.00 24,000,000.00 12,164,016.00

4210 1 5 7 7 7 3 6 4

32,200,000 16,800,000 7,646,800

5 6 6 5 2 4 2

2 3 0 4 22,000,000.00 24,000,000.00 4 2 32,000,000.00 104,800,000.00 4 3 3 2

56,646,80017,000,000

517 9 9

476,500,00039,185,267.00 392,600,000.00 45,800,000.00 6,000,000.00 37,000,000.00 4,800,000.00 44,600,000.00 46,500,000.00 10,200,000.00 13,200,000.00 18,000,000.00 325,769,000.00

292 3

318,759,34312,000,000.00 16,800,000.00

647 10 7 6

4,988,000

1 3 1 7 5 2 2

2

12,000,000.00

3 6 5

1 3

7,443,000.00 42,319,000.00

3 0 2 5 3 4

13,694,000

2 3

35,682,0006,000,000

51

983,654,267

111 2

90,562,0006,000,006 12,089,719

610 0 1 3

10,200,000 1 1 4 5 1 2,526,000 4,200,004 27,705,530 27,695,932 7,140,000

0 1 6 11 1 2 0

16,200,00010,000,000

-

-

151 1 3 2 1

87,357,1916,410,010 6,000,244 16,334,960 11,636,618 6,000,006

252 3 1 0 2 0 13

6

134,178,422

5 8

10000000

0

0

146 12 3 3

18056026188,696,248.59 268,502,535.34 116,995,502.56 18,485,760.20 63,473,116.70 6,000,000.00

346 2 6 6 2 4 2

42,000,000 11,595,348

8 1

8 8 4

43,849,875.48 294,854,022.80 31,088,895.96

9 3 4 5 7

5

530,138,002.32

11 1 0 0 0

53595348

0

0

522 5

137338771112,000,036.64 123,928,777.40 871,691,891.94 14,704,021.44 38,002,789.52 6,000,005.16 64,625,804.90 30,000,040.08 16,397,392.77 113,456,513.80 105,100,030.12 30,000,149.40

624 0 9 0 0 6 3 0 3 3 0 2 4 0 4

24,000,000 24,000,000 9,000,000 10,000,000

6 3 5 1 5 1 2

15,679,688

3 2

18,000,000

5

100679688 359,803,836

0 162

0 1,934,074,267

40 207

1425907453 4,043,222,572

38 360

MTDCLOSING AFYP CS 4 2 1 0 1 5 1 1 0 0 0 0 0 0 0 0 AFYP 16,800,000.00 7,200,000.00 6,000,000.00 12,000,000.00 30,600,000.00 6,000,000.00 8,000,000.00 CS 3 2 1 2 5 2 1 15,600,000.00 18,000,000.00 100,000,000.00 9,600,000.00 36,400,000.00 12,000,000.00 6,000,000.00 SUBMIT

150 2 2 4 5 7 0 3 0 3 0 1 0

86600000106,300,000.00 10,200,000.00 62,000,000.00 30,000,000.00 125,800,000.00 8,400,000.00 12,600,000.00 6,000,000.00 -

163 2 1 1 2 -

19760000018,000,000.00 106,300,000.00 10,000,000.00 3,000,000.00 10,200,000.00 -

270 3 7 3 6 0 6 1 0

361300000113,200,000.00 44,600,000.00 16,800,000.00 30,600,000.00 44,000,000.00 6,000,000.00 -

94 3 8 -

14750000032,200,000.00 16,800,000.00 44,600,000.00 -

0 0 1 0 0

4,200,000.00 -

-

-

271 1 1 0 1 0 3 1 3 1 1 3 0

259,400,0004,800,000.00 6,000,000.00 5,000,000.00 6,000,000.00 129,800,000.00 6,000,000.00 19,200,000.00 6,000,000.00 6,000,000.00 24,000,000.00 -

154 1 5 5 2 -

93,600,00021,000,000.00 6,000,000.00 31,400,000.00 33,600,000.00 16,800,000.00 -

163 2 3 3 3 1 2 10 1 2 0

212,800,00021,000,000.00 8,400,000.00 21,000,000.00 16,200,000.00 18,000,000.00 6,000,000.00 14,400,000.00 69,800,000.00 7,200,000.00 15,000,000.00 -

171 1 4 1 1 -

108,800,0006,000,000.00 6,000,000.00 22,200,000.00 6,000,000.00 7,200,000.00 -

300 3 1 0 2 0 2 2 13

197,000,00022,200,000.00 6,000,000.00 12,000,000.00 12,000,000.00 10,200,000.00 54,600,000.00

81 1 -

47,400,0006,000,000.00 12,000,000.00 -

234 0 2 5 2 5 2

11700000036,000,000.00 18,000,000.00 28,200,000.00 12,000,000.00 25,800,000.00 9,200,000.00

21 2 5 2 -

1800000030,500,000.00 18,000,000.00 144,000,000.00 22,200,000.00 -

3 4 4 2 2 0 1 0 0 0

16,800,000.00 22,200,000.00 24,000,000.00 12,000,000.00 12,000,000.00 6,000,000.00 -

5 -

79,000,000.00 -

320 1 6 1 1 4 2 0 2 2 0 2 3 1 2

1862000006,000,000.00 40,000,000.00 6,000,000.00 8,000,000.00 34,200,000.00 12,000,000.00 13,200,000.00 18,000,000.00 18,000,000.00 18,000,000.00 10,200,000.00 12,000,000.00

153 2 6 6 1 1 4 5

29370000018,000,000.00 12,000,000.00 92,000,000.00 54,000,000.00 12,000,000.00 50,000,000.00 25,200,000.00 32,000,000.00

27 197

195600000 1,615,900,000

28 110

295200000 1,201,800,000

GAP (CLOSING - SUBMIT) MTD

GAP (spill over Februari + closing Januari - submit Januari)

FREE PA

SUBMIT RBP CS 15,600,000.00 18,000,000.00 20,000,000.00 9,600,000.00 36,400,000.00 12,000,000.00 6,000,000.00 1 0 0 -2 1 0 -1 1 0 0 0 0 0 0 0 -1 AFYP 1,200,000.00 (10,800,000.00) (94,000,000.00) (9,600,000.00) 12,000,000.00 (5,800,000.00) (6,000,000.00) 8,000,000.00 (6,000,000.00) CS 6 3 3 1 1 4 2 2 1 0 1 0 3 0 0 0 AFYP 34,800,000.00 13,200,000.00 24,000,000.00 6,000,000.00 12,000,000.00 14,400,000.00 12,000,000.00 14,000,000.00 4,200,000.00 6,000,000.00 16,400,000.00 CLOSING

11760000018,000,000.00 26,300,000.00 6,000,000.00 3,000,000.00 7,698,000.00 -

-1-3 0 2 3 5 6 0 3 0 1 0 1 0

-111000000(18,000,000.00) 10,200,000.00 52,000,000.00 30,000,000.00 122,800,000.00 8,400,000.00 2,400,000.00 6,000,000.00 -

271 4 2 4 6 13 1 7 0 10 0 1 1

1570000006,000,000.00 33,000,000.00 10,200,000.00 62,000,000.00 55,000,000.00 163,300,000.00 3,600,000.00 30,000,000.00 44,620,000.00 6,000,000.00 6,000,000.00

06

2

2

2

6099800032,200,000.00 16,800,000.00 30,097,800.00 -

180 3 3 0 -2 0 6 1 0

213800000113,200,000.00 12,400,000.00 (14,000,000.00) 44,000,000.00 6,000,000.00 -

502 15 8 6 4 5 8 5 2

41972000031,500,000.00 236,800,000.00 98,400,000.00 36,000,000.00 30,200,000.00 61,200,000.00 56,000,000.00 30,000,000.00 12,000,000.00

12

-

0 0 1 0 0

4,200,000.00 -

0 3 1 4 0

22,000,000.00 4,200,000.00 24,000,000.00 -

79,097,80017,000,000.00 4,988,000.00 24,136,000.00 27,450,000.00 13,694,000.00 -

12-3 1 1 -1 1 0 -2 -4 3 1 1 1 0

165,800,000(16,200,000.00) 6,000,000.00 5,000,000.00 (6,000,000.00) 6,000,000.00 98,400,000.00 (27,600,000.00) 19,200,000.00 6,000,000.00 6,000,000.00 7,200,000.00 -

634 10 10 0 4 1 5 1 3 3 3 3 3

642,300,00022,985,267.00 398,600,000.00 50,800,000.00 43,000,000.00 4,800,000.00 143,000,000.00 18,900,000.00 19,200,000.00 16,200,000.00 19,200,000.00 25,200,000.00 325,769,000.00

-

87,268,0006,000,000.00 6,000,000.00 22,200,000.00 6,000,000.00 7,200,000.00 -

(1)2 1 3 -1 2 1 2 9 1 2 0

104,000,00015,000,000.00 2,400,000.00 21,000,000.00 (6,000,000.00) 12,000,000.00 6,000,000.00 14,400,000.00 62,600,000.00 7,200,000.00 15,000,000.00 -

502 1 3 -1 2 1 2 9 1 2 0

1,087,654,26715,000,000.00 2,400,000.00 21,000,000.00 (6,000,000.00) 12,000,000.00 6,000,000.00 14,400,000.00 62,600,000.00 7,200,000.00 15,000,000.00 -

1

1

47,400,0006,000,000.00 10,000,000.00 -

22-1 2 1 0 2 0 2 2 13

149,600,000(6,000,000.00) 10,200,000.00 6,000,000.00 12,000,000.00 12,000,000.00 10,200,000.00 54,600,000.00

22-1 2 1 0 2 0 2 2 13

149,600,000(6,000,000.00) 10,200,000.00 6,000,000.00 12,000,000.00 12,000,000.00 10,200,000.00 54,600,000.00

20 1 1 1 1

160000005,000,000.00 18,000,000.00 48,000,000.00 11,595,348.00 -

214 -1 2 3 -3 3 2

9900000036,000,000.00 (30,500,000.00) 18,000,000.00 10,200,000.00 (132,000,000.00) 3,600,000.00 9,200,000.00

214 -1 2 3 -3 3 2

9900000036,000,000.00 (30,500,000.00) 18,000,000.00 10,200,000.00 (132,000,000.00) 3,600,000.00 9,200,000.00

41

1 2

28,000,000.00 -

3 4 4 2 -3 0 1 0 0 0

16,800,000.00 22,200,000.00 24,000,000.00 12,000,000.00 (67,000,000.00) 6,000,000.00 -

3 4 4 2 -3 0 1 0 0 0

16,800,000.00 22,200,000.00 24,000,000.00 12,000,000.00 (67,000,000.00) 6,000,000.00 -

1 2 2 2

11059534813,790,698.00 12,000,000.00 40,000,000.00 42,000,000.00 9,000,000.00 10,000,000.00 20,667,970.00 24,000,000.00

17-3 1 4 -5 1 -2 1 -1 2 2 0 -2 3 1 -3

-107500000(18,000,000.00) 6,000,000.00 28,000,000.00 (86,000,000.00) 8,000,000.00 (19,800,000.00) (50,000,000.00) 13,200,000.00 18,000,000.00 (7,200,000.00) 18,000,000.00 10,200,000.00 (20,000,000.00)

17-3 1 4 -5 1 -2 1 -1 2 2 0 -2 3 1 -3

-107500000(18,000,000.00) 6,000,000.00 28,000,000.00 (86,000,000.00) 8,000,000.00 (19,800,000.00) (50,000,000.00) 13,200,000.00 18,000,000.00 (7,200,000.00) 18,000,000.00 10,200,000.00 (20,000,000.00)

101 3 1 2 1 1 1 2 1 1

171458668 690,417,816

-1 87

-99600000 414,100,000414,100,000.00

-1 249

-99600000 2,348,174,267

14 42

GAP FREE PA MTD FREE PA (CLOSINGSUBMIT) CS -

SUBMIT

Cs Cs SUBMIT CLOSING 0 0 3 6 1 0 4 1 0 0 0 0 0 0 0 0 3 6 1 4 1 -

3100 BJMS LAMBUNG MANGKURAT 72000000 0 9600000 3101 BJMS PANGERAN SAMUDERA -67000000 ### ### 3102 BJMS A.YANI 0 0 18000000 3103 TANJUNG 16200000 36400000 -1800000 3107 BANJAR BARU 0 0 26000000 3108 BJMS SENTRA ANTASARI 4200000 0 6000000 3109 BARABAI 0 0 4200000 3111 BATULICIN56000000 0 6000000 3114 KOTABARU 12000000 0 43000000 3115 RANTAU 0 0 0 3120 PELAIHARI21600000 3000000 ### 3121 BANJARMASIN PELINDO III/TRISAKTI 0 0 3600000 3122 BJMS MITRA PLAZA 0 0 6000000 BJM KAYUTANGI 0 18000000 6000000 KK Martapura 0 0 0 903101 Mandiri Prioritas Banjarmasin

08

1520 5 0 7 0 0 0 1 4 0 3 6

1520 5 1 1 4 1

00 0 0 7 0 0 0 0 4 0 2 2 0

Branch Code Branch Name CLOSING HARI LAPORAN ON HAND SUBMIT HARI LAPORAN CASH 15900 Palangkaraya 200000 4 15901 Sampit 0 15902 Kuala Kapuas 0 15903 Pangkalan Bun 0 15904 Muara Teweh 0 15905 Kahayan 6000000 15906 Buntok 0 TOTAL AREA PALANGKARAYA 10200000 ### 0 0 0 0 0 0 0 0 ### 25800000 44620000 0 0 16400000 0 6000000 92820000

1

1

9

470 0 0 0 0 0 0 0 0

32-

150 0 0 0 0 0 0 0 0

14600 PTK DIPONEGORO ### 0 ### 14601 PTK NGURAH RAI 6000000 21000000 ### 14602 PTK TANJUNGPURA 49000000 12000000 ### 14604 SINGKAWANG 38000000 0 48000000 14603 SAMBAS 10200000 12000000 81200000

0 0 0 0 0

-

0 0 0 0 0

14605 PTK SIDAS 0 14606 KETAPANG 6000000 14607 SINTANG ### 14608 SANGGAU 6000000 14609 SUNGAI PINYUH 0

6000000 0 0 0 0

50800000 41800000 50300000 29400000 12000000

-

0 0 0 0 12 1 0 0 0 0 0 0 0

12 1 -

-

14620 PTK AHMAD YANI 0 0 4200000 14621 PTK RS.SANTO ANTONIUS 0 24000000 0 Mandiri Prioritas Pontianak 0 0 ### TOTAL AREA PONTIANAK ### 88000000 ###

TOTAL AREA CBC BBC ### 88000000 ### Branch Code Branch Name CLOSING HARI LAPORAN ON HAND SUBMIT HARI LAPORAN CASH 60900 BBC Banjarmasin 0 0 0 709000 Banjarmasin CBC 0 0 6000000 609200 BBC Pontianak 7200000 16800000 18000000 14901 BLPP SUPRAPTO 12000000 12000000 14902 BLP KLANDASAN 13200000 0 14903 BLPP SUDIRMAN 0 0 14904 MANDIRI GROGOT 6000000 0 14905 BLPP BARU 10200000 10200000 14906 PENAJAM 0 0 14907 BLPP HANDIL 14400000 0 14920 BLPP KANDATEL/BATAKAN 0 12000000 14921 BLPP TELKOM DIVRE VI 0 0 14922 BLPP MUARA RAPAK 6000000 0 914902 Mandiri Prioritas Balikpapan 0 0 4200000 21000000 6000000 12000000 6000000 6000000 77000000 12000000 0 64800000 0

-

131 2 0

132 1 8 2 -

1 (1) (5) (2) 2 -

3 1

3 0 0 0 0 2 0 0

4

80 1 1 1 1 1 2 0

131

(5)1 1 1 1 1 2 1

bisnis unit 0 0 22200000 total area 87000000 28200000 ### bbp1+bpp287000000 28200000 ###

1

2

1

92 0 0 0 0 1

12

82 1 -

1

2

14800 SMRD MULAWARMAN 12000000 36000000 -50000000 14801 SMRD KESUMA BANGSA 12000000 48000000 -19800000 14802 SMRD SUDIRMAN 6000000 0 36000000 14803 TARAKAN YOS SUDARSO 12000000 0 -12500000 14804 LHOKTUAN13200000 50000000 -36800000 14805 BONTANG 6000000 0 18000000

1 4

4 3 -

1 4 4 1 -

4

4 4 4 0 0 0 0 0

-

14806 TARAKAN SIMPANG TIGA ### 12000000 ### 14807 SMRD IRIAN 12000000 22200000 9600000 14808 KUTAI TANJUNG REDEB 15200000 0 26000000 14809 SANGATTA12000000 19200000 -7200000 14810 SMRD A.YANI 16200000 0 46200000 14811 TENGGARONG 6000000 0 -55000000 14812 KCP BONTANG AHMAD YANI 0 18000000 0 14813 NUNUKAN 0 0 0 14814 SAMARINDA SEBERANG 10200000 0 10200000 14821 PULAU BUNYU 0 0 0 914802 Mandiri Prioritas Samarinda 0 0 0 TOTAL AREA SAMARINDA ### ### ### bisnis unit 0 0 -12000000 total area ### ### ### smd1+smd2 ### ### ###

5

201 0 5 1 1 4 2 0 1 3 0 2 0 2 1

91 1 2 3

111 5 1 1 4 1 1 3 1 -

###

###

0 19

23 135

7 90

18 47

81600000 ### 18000000 50800000 26000000 10200000 4200000 62000000 55000000 0 ### 3600000 6000000 24000000 0 0 0 PENDING SALES FORCE + KURIR 30000000 44620000 0 0 16400000 6000000 6000000 ### 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 #REF! #REF! #REF! #REF! #REF! #REF! #REF!

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 #REF! #REF! #REF! #REF! #REF! #REF! #REF!

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 #REF! #REF! #REF! 0 #REF! 0

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 #REF! #REF! #REF! 0 #REF! 0

0 0

0 0

0 0

### ### ### 86000000 ###

0 0 0 0 0 0 0

56800000 47800000 ### 35400000 12000000 4200000 24000000 ### ### 0 0 0

#REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!

#REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 #REF! 0 #REF! #REF! #REF! 0 #REF! 0 #REF! #REF! #REF! #REF! 0 #REF! #REF! #REF! 0

0 #REF! 0 #REF! #REF! #REF! 0 #REF! 0 #REF! #REF! #REF! #REF! 0 #REF! #REF! #REF! 0

### PENDING SALES FORCE + KURIR 0 6000000 42000000 28200000 34200000 6000000 18000000 26400000 6000000 91400000 24000000 0 70800000 0 22200000 28200000 6000000 12000000 34200000 6000000 84200000 12000000 0 64800000 0 15000000 ### ###

###

-2000000 40200000 42000000 -500000 26400000 24000000

28200000 43800000 41200000 24000000 62400000 -49000000 18000000 0 20400000 0 0 ### ###