List Os Aan Group March Rev
30
Page 1 SOA 3/28/2012 3/31/2012 VPX 95024 6 Rnwl EMBASSY OF PERU 3,353,550.00 ### ### 12,578.32 ### 3/15/2012 VPP 113583 4 End ANITA ISMAEL (235,875.00) ### ### (693.47) 3/29/2012 3/20/2012 VPP 151842 2 End LINA 25,000.00 - 2,499.00 62.47 3/29/2012 3/20/2012 GSC G0001107 12 Endr FAMILY HEALTH INTE 1,765,641.36 ### ### 3,663.70 3/29/2012 3/25/2012 APX 152567 1 New DJAMILAH 540,000.00 ### 80,967.60 2,024.19 3/29/2012 3/28/2012 VPP 152489 1 New ACRAM ALHADE 4,325,000.00 ### ### 10,808.17 ### 3/28/2012 VPP 00152495 1 New HARYANTO SIMIN 3,075,000.00 ### ### 7,684.42 3/29/2012 3/8/2012 GSC G0001331 1 New ARD-USAID IFACS ### # ### ### ### 3/29/2012 3/15/2012 VPX 00152499 1 New TRI KARMILA 3,472,500.00 ### ### 8,677.77 3/29/2012 3/16/2012 VPP 00152506 1 New DAIRI PRIMA MINERAL, 3,911,250.00 ### ### 9,774.21 3/29/2012 4/2/2012 VPP 00094642 6 Rnwl RICHARD ROE DARIN 6,575,000.00 ### ### 24,661.18 3/29/2012 4/5/2012 PFP 00095027 4 Rnwl GRACE MINTIN PALAYUK 150,000.00 ### ### 562.61 3/30/2012 4/4/2012 SHP 00022495 9 Rnwl SINTA CD GUNAWAN 540,831.90 ### ### 2,028.52 4/2/2012 4/2/2012 NULL NULL Cash ARICO SAISINDO NUSAN (899,697.95) NULL NULL NULL 4/2/2012 4/2/2012 NULL NULL Cash YAYASAN TIFA G000060 ### NULL NULL NULL
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Transcript of List Os Aan Group March Rev
Page 1 SOA
3/28/2012 3/31/2012 VPX 95024 6 Rnwl EMBASSY OF PERU 3,353,550.00 ### 30,000.00 503,133.11 12,578.32 2,557,640.21 ### PATRIA TR
### 3/15/2012 VPP 113583 4 End ANITA ISMAEL (235,875.00)### 24,000.00 (27,738.90) (693.47) (184,829.57) 777 R RIDHA S3/29/2012 3/20/2012 VPP 151842 2 End LINA 25,000.00 ### - 2,499.00 62.47 18,813.47 777 R RIDHA S3/29/2012 3/20/2012 GSC G0001107 12 Endr FAMILY HEALTH INTERNATIONAL 1,765,641.36 ### 24,000.00 146,548.23 3,663.70 1,646,756.83 ### PATRIA TR3/29/2012 3/25/2012 APX 152567 1 New DJAMILAH 540,000.00 ### 30,000.00 80,967.60 2,024.19 410,056.59 ### PATRIA TR3/29/2012 3/28/2012 VPP 152489 1 New ACRAM ALHADE 4,325,000.00 ### 30,000.00 432,327.00 10,808.17 3,284,731.17 777 R RIDHA S
### 3/28/2012 VPP 00152495 1 New HARYANTO SIMIN 3,075,000.00 ### 30,000.00 307,377.00 7,684.42 2344057.42 777 3/29/2012 3/8/2012 GSC G0001331 1 New ARD-USAID IFACS 498,679,500.00 ### 30,000.00 ### 1,246,698.75 450,088,248.75 ###MARIYANTO 3/29/2012 3/15/2012 VPX 00152499 1 New TRI KARMILA 3,472,500.00 ### 30,000.00 347,111.10 8,677.77 2,643,191.67 777 R RIDHA S3/29/2012 3/16/2012 VPP 00152506 1 New DAIRI PRIMA MINERAL, PT 3,911,250.00 ### 30,000.00 390,968.55 9,774.21 2,973,368.16 ### PATRIA TR3/29/2012 4/2/2012 VPP 00094642 6 Rnwl RICHARD ROE DARIN 6,575,000.00 ### 30,000.00 986,447.25 24,661.18 4,985,713.93 ### PATRIA TR3/29/2012 4/5/2012 PFP 00095027 4 Rnwl GRACE MINTIN PALAYUKAN 150,000.00 ### 30,000.00 22,504.50 562.61 143,058.11 ### PATRIA TR3/30/2012 4/4/2012 SHP 00022495 9 Rnwl SINTA CD GUNAWAN 540,831.90 ### 30,000.00 81,141.01 2,028.52 437,636.22 ### PATRIA TR4/2/2012 4/2/2012 NULL NULL Cash ARICO SAISINDO NUSANTARA, PT (899,697.95) NULL NULL NULL NULL (899,697.95) ### PATRIA TR4/2/2012 4/2/2012 NULL NULL Cash YAYASAN TIFA G0000608 (33,152,388.75) NULL NULL NULL NULL (33,152,388.75) ### MARIYANTO
Page 2 SOA
AAN CHOLIL
AAN CHOLIL
AAN CHOLIL
AAN CHOLIL
AAN CHOLIL
AAN CHOLIL
AAN CHOLIL
AAN CHOLIL AAN CHOLIL AAN CHOLIL AAN CHOLIL AAN CHOLIL AAN CHOLIL AAN CHOLIL
LIST OS AAN GROUP
PT ASURANSI AXA INDONESIA
A'AN CHOLIL GROUP - R. RIDHAStatement of account as at 30 November 2011Credit Limit : 60 days
IDRTransaction Inception AXA REFERENCETran Tran INSURED NAME GROSS CHARGES COMM. WH Tax NETT DATE DATE POLICY NO No. Type PREMIUM PREMIUM 8/19/2011 8/18/2011 VPP 00139133 1 New HARYANTO SIMIN 4,736,025.00 30,000.00 916,420.84 22,910.52 3,872,514.68 1028 PATRIAAN CHOLIL 8/19/2011 8/18/2011 VPP 00139137 1 New IMRON BUKHARI 4,125,000.00 30,000.00 412,335.00 10,308.37 3,134,223.37 1028 PATRIAAN CHOLIL
GL A L1065090000000 PATRIA OTH (10,001.05) 8,861,025.00 60,000.00 1,328,755.84 33,218.89 6,996,737.00
6,996,737.00 -
LIST OS AAN GROUP
YAYASAN TIFAUSDTransaction Inception AXA REFERENCE Tran Tran INSURED NAME DISCOUNT DATE DATE POLICY NO No. Type PREMIUM 7/14/2011 7/22/2011 STS 10073360 1 New YAYASAN TIFA 24.00 10/20/2011 10/12/2011 STG 10076905 1 New YAYASAN TIFA 8.00
32.00
IDRTransaction Inception AXA REFERENCE Tran Tran INSURED NAME DISCOUNT DATE DATE POLICY NO No. Type PREMIUM 9/21/2011 9/15/2011 GSC G0000608 10 Endr YAYASAN TIFA 2,228,983.60 10/6/2011 9/21/2011 GSC G0000608 12 Endr YAYASAN TIFA 1,018,254.10 10/25/2011 10/24/2011 GSC G0000608 13 Endr YAYASAN TIFA 2,071,401.64
5,318,639.34
LIST OS AAN GROUP
PT ASURANSI AXA INDONESIA
A'AN CHOLIL GROUP - R RIDHA SATRIA PRATAMAStatement of account as at 29 September 2011Credit Limit : 60 days
irawati
IDRTransactio Inception AXA REFERENCETranTran INSURED NAME GROSS DISCOUNT CHARGES COMM. WH Tax NETT
DATE DATE POLICY NO No. Type PREMIUM PREMIUM
6/10/2011 6/10/2011 VPP 00135294 1 New ASMANIAR, DR 3,250,000.00 325,000.00 30,000.00 487,597.50 12,189.94 2,479,592.44 1027 MARIYANTO 6/17/2011 6/16/2011 VPP 00135647 1 New DARIO TURK 9,687,000.00 968,700.00 30,000.00 1,453,340.61 36,333.52 7,331,292.91 1027 MARIYANTO 6/21/2011 7/11/2011 VPP 00119050 2 Rnwl SUSI DARTI ENDANG R.P 4,575,000.00 686,250.00 30,000.00 457,317.00 11,432.93 3,472,865.93 1027 MARIYANTO 6/27/2011 6/22/2011 VPP 00136244 1 New RINI YUSNIATI, SE 4,600,000.00 690,000.00 30,000.00 459,816.00 11,495.40 3,491,679.40 1027 MARIYANTO 6/27/2011 6/25/2011 VPP 00136265 1 New DAVID ANDRIAN PUTRA 4,350,000.00 652,500.00 30,000.00 434,826.00 10,870.65 3,303,544.65 1027 MARIYANTO 7/21/2011 7/20/2011 VPP 00137564 1 New ANTOINETTE ANANGGA LAURENS 2,847,000.00 427,050.00 30,000.00 284,586.12 7,114.65 2,172,478.53 1027 MARIYANTO 7/21/2011 7/20/2011 VPP 00137567 1 New HERMANSYAH RIZAL, BCHK 3,642,375.00 546,356.25 30,000.00 364,091.81 9,102.29 2,771,029.23 1027 MARIYANTO 7/22/2011 7/20/2011 VPP 00137596 1 New TRIBUANA TUNGGADEWI 6,690,000.00 1,003,500.00 30,000.00 668,732.40 16,718.31 5,064,485.91 1027 MARIYANTO 7/25/2011 7/21/2011 VPP 00119518 2 Rnwl HANNY 3,351,000.00 502,650.00 30,000.00 334,965.96 8,374.14 2,551,758.18 1027 MARIYANTO 7/27/2011 7/25/2011 VPP 00120033 2 Rnwl ROSALIA NIKEN PRATIWI 4,237,500.00 635,625.00 30,000.00 423,580.50 10,589.51 3,218,884.01 1027 MARIYANTO 7/28/2011 7/28/2011 VPP 00138041 1 New GERRY ARTHUR 5,673,000.00 850,950.00 30,000.00 567,073.08 14,176.82 4,299,153.74 1027 MARIYANTO 8/3/2011 7/16/2011 VMX 00119289 2 Rnwl ANDRIAN GUNAWAN 252,000.00 37,800.00 30,000.00 25,189.92 629.74 219,639.82 1027 MARIYANTO 8/5/2011 8/4/2011 VPP 00138406 1 New PORNAMA DJAJA 3,925,000.00 588,750.00 30,000.00 392,343.00 9,808.57 2,983,715.57 1028 PATRIA TRI8/5/2011 8/4/2011 VPP 00138443 1 New LAODE MUHAMMAD RAMADHAN 2,955,000.00 443,250.00 30,000.00 295,381.80 7,384.54 2,253,752.74 1028 PATRIA TRI
8/10/2011 9/1/2011 VPP 00121704 2 Rnwl CLARA SANDRA BROUWER 1,860,000.00 279,000.00 30,000.00 185,925.60 4,648.14 1,429,722.54 1028 PATRIA TRI8/15/2011 8/5/2011 VPP 00138924 1 New WAHANA AGUNG INDONESIA, PT 2,751,255.00 - 30,000.00 634,714.53 15,867.86 2,162,408.33 1028 PATRIA TRI8/15/2011 7/12/2011 VPP 00027276 7 Rnwl PETER JOHN EDWARDS 3,195,000.00 479,250.00 30,000.00 319,372.20 7,984.30 2,434,362.10 1028 PATRIA TRI8/15/2011 8/2/2011 SHP 00006904 12 Rnwl LESMY SARMIDI 567,631.25 85,144.69 30,000.00 56,740.42 1,418.51 457,164.65 1028 PATRIA TRI8/16/2011 8/4/2011 VPP 00102708 4 Rnwl EDI PRANOTO S, IR 2,140,000.00 321,000.00 30,000.00 213,914.40 5,347.86 1,640,433.46 1028 PATRIA TRI8/18/2011 8/15/2011 VPP 00139051 1 New SUGIARTO 1,185,000.00 177,750.00 30,000.00 118,452.60 2,961.31 921,758.71 1028 PATRIA TRI8/19/2011 8/18/2011 VPP 00139133 1 New HARYANTO SIMIN 4,736,025.00 - 30,000.00 916,420.84 22,910.52 3,872,514.68 1028 PATRIA TRI8/19/2011 8/18/2011 VPP 00139137 1 New IMRON BUKHARI 4,125,000.00 618,750.00 30,000.00 412,335.00 10,308.37 3,134,223.37 1028 PATRIA TRI8/19/2011 8/18/2011 VPP 00139140 1 New JULI 6,438,000.00 965,700.00 30,000.00 643,542.48 16,088.56 4,874,846.08 1028 PATRIA TRI8/22/2011 8/8/2011 VPP 00139238 1 New RIA MARTINI 3,099,000.00 464,850.00 30,000.00 309,776.04 7,744.40 2,362,118.36 1028 PATRIA TRI8/22/2011 8/24/2011 VPP 00139220 1 New MEDI MARYANI 3,472,500.00 520,875.00 30,000.00 347,111.10 8,677.77 2,643,191.67 1028 PATRIA TRI8/23/2011 8/19/2011 VPP 00029019 9 Rnwl AYAD QUEROUAJA 2,249,100.00 - 30,000.00 374,924.97 9,373.12 1,913,548.15 1028 PATRIA TRI8/24/2011 8/19/2011 VPP 00029152 10 Rnwl NURUL MUSLINAH KURNIATI, SH 489,600.00 - 30,000.00 81,567.36 2,039.18 440,071.82 1028 PATRIA TRI8/24/2011 9/3/2011 VPP 00104125 3 Rnwl SHIANE ALIWARGA 7,450,000.00 1,117,500.00 30,000.00 744,702.00 18,617.55 5,636,415.55 1028 PATRIA TRI8/26/2011 8/24/2011 VPP 00139690 1 New FERNITA 3,283,800.00 492,570.00 30,000.00 328,248.65 8,206.62 2,501,187.97 1028 PATRIA TRI9/5/2011 8/31/2011 VPP 00121663 2 Rnwl BRANTAS JUWANA 3,639,600.00 - 30,000.00 606,721.32 15,168.03 3,078,046.71 1028 PATRIA TRI9/7/2011 8/24/2011 VPP 00139926 1 New MARTIN VIA 3,697,500.00 554,625.00 30,000.00 369,602.10 9,240.05 2,812,512.95 1028 PATRIA TRI9/7/2011 9/6/2011 PFP 00139924 1 New ASNALIJAH 100,000.00 40,000.00 30,000.00 8,748.00 218.70 81,470.70 1028 PATRIA TRI
LIST OS AAN GROUP
9/9/2011 9/9/2011 VPP 00140048 1 New RENNY ANDRIANI 6,935,500.00 1,040,325.00 30,000.00 693,272.58 17,331.81 5,249,234.23 1028 PATRIA TRI9/9/2011 9/9/2011 VPP 00140078 1 New ASMANIAR, DR 4,825,000.00 723,750.00 30,000.00 482,307.00 12,057.67 3,661,000.67 1028 PATRIA TRI
9/14/2011 9/11/2011 PAP 00104797 4 Rnwl RINITA KUSRINDARSANTI 250,000.00 37,500.00 30,000.00 24,990.00 624.75 218,134.75 1028 PATRIA TRI9/14/2011 9/11/2011 TPX 00104798 6 Rnwl RINITA KUSRINDARSANTI 1,500,000.00 225,000.00 - 149,940.00 3,748.50 1,128,808.50 1028 PATRIA TRI9/20/2011 9/4/2011 VPP 00104000 5 End DANIEL SURYA PRATAMA 5,485,687.50 - 30,000.00 645,116.85 16,127.92 4,886,698.57 1028 PATRIA TRI9/20/2011 9/15/2011 VPP 00140530 1 New LIVIASARI, DRA HJ 3,502,200.00 525,330.00 30,000.00 350,079.91 8,751.99 2,665,542.08 1028 PATRIA TRI9/20/2011 9/15/2011 VPP 00140534 1 New IMAN MALVINA YUSUF PUTRA 3,855,000.00 578,250.00 30,000.00 385,345.80 9,633.64 2,931,037.84 1028 PATRIA TRI9/20/2011 9/16/2011 VPP 00140551 1 New HENDRIK ADRIAAN JOHANNES PROVO 3,925,000.00 588,750.00 30,000.00 392,343.00 9,808.57 2,983,715.57 1028 PATRIA TRI
144,792,273.75 18,194,300.94 1,170,000.00 16,445,056.45 411,126.71 111,734,043.07
AGING IDR
Outstanding June'11 (120 hari) 20,078,975.33
Outstanding July'11 (90 hari) 20,077,789.60
Outstanding Aug'11 (60 hari) 41,881,075.57
Outstanding Sep'11 (30 hari) 29,696,202.57
111,734,043.07
40,156,764.93 Total Outstanding > 60 hari
LIST OS AAN GROUP
9/21/2011 8/1/2011 SMB 00140207 1 New NUSA DWIRA YUDHA, PT 1,444,800.87 30,000.00 1,474,800.87 9/28/2011 8/1/2011 SMB 00140207 2 End NUSA DWIRA YUDHA, PT (686,939.14) 24,000.00 (662,939.14)
811,861.73
9/21/2011 8/1/2011 TCX 00028262 13 Rnwl NUSA DWIRA YUDHA, PT 266,038.42 - 266,038.42 9/28/2011 8/1/2011 TCX 00028262 14 End NUSA DWIRA YUDHA, PT (63,596.78) - (63,596.78)
AG A 01028 NUSA DWIRA 28262 85,325.36 287,767.00 287,767.00 -
MAR
PT ASURANSI AXA INDONESIAA'AN CHOLIL GROUP Statement of account as at 31 March 2012Credit Limit : 60 days
IDRTransaction Inception AXA REFERENCETra Tran INSURED NAME CERTIFICATE GROSS CHARGES COMM. WH Tax NETT DATE DATE POLICY NO No. Type NO PREMIUM PREMIUM
9/7/2011 9/6/2011 PFP 00139924 1 New ASNALIJAH 100,000.00 30,000.00 8,748.00 218.70 81,470.70 1028 CANCEL AAN CHOLIL
9/23/2011 9/20/2011 VPP 00140786 1 New 1,236,000.00 30,000.00 77,250.00 1,931.25 1,190,681.25 1028 CANCEL AAN CHOLIL
9/27/2011 9/14/2011 VPP 00104594 3 Rnwl JAMIL WAHYUDI, SE 2,767,500.00 30,000.00 461,342.25 11,533.55 2,347,691.30 1028 CANCEL AAN CHOLIL
11/30/2011 11/10/2011 SMB 00141532 7 End USAID IFACS 2,213,229.86 30,000.00 221,234.47 16,592.57 1,706,603.48 1028 PATRIA TRI AAN CHOLIL
12/8/2011 12/14/2011 APX 00015581 8 Rnwl THE DEMOCRATIC PEOPLE'S REPUBL 150,000.00 30,000.00 22,491.00 1,686.82 136,695.82 777 R RIDHA SATAAN CHOLIL
12/9/2011 12/7/2011 VPP 00145549 1 New EVIRIANA OSMAN 3,125,250.00 30,000.00 520,666.65 39,049.99 2,673,633.34 777 CANCEL AAN CHOLIL
12/9/2011 12/9/2011 G0000309 Cash INDOTECH METAL NUSANTARA, PT NULL (13,388,703.00) - - - (13,388,703.00) 1028 EXCESS C AAN CHOLIL
12/13/2011 12/9/2011 VPP 00145702 1 New RIAMA NOVERIA SIANTURI 6,421,000.00 30,000.00 641,843.16 48,138.23 4,894,145.07 777 CANCEL AAN CHOLIL
12/15/2011 12/15/2011 SFC 00108470 4 End M RIFAI TADJUDIN 150,000.00 24,000.00 7,497.00 562.27 144,565.27 777 R RIDHA SATAAN CHOLIL
12/22/2011 12/19/2011 VPP 00146272 1 New DAKOTA BUANA SEMESTA, PT 6,400,000.00 30,000.00 639,744.00 47,980.80 4,878,236.80 777 R RIDHA SATAAN CHOLIL
12/26/2011 12/22/2011 VPP 00146431 1 New WAHANA AGUNG INDONESIA, PT 5,694,000.00 30,000.00 569,172.24 42,687.90 4,343,415.66 777 R RIDHA SATAAN CHOLIL
1/5/2012 1/3/2012 VPP 00147115 1 New CHO CHUL HEE 7,750,000.00 30,000.00 774,690.00 19,367.25 5,862,177.25 777 R RIDHA SATAAN CHOLIL
1/5/2012 1/2/2012 VPP 00147134 1 New NJOMAN ASHITA NUGRAHA 6,475,000.00 30,000.00 647,241.00 16,181.03 4,902,690.03 63 AAN CHOLIL (AAN CHOLIL
1/10/2012 1/13/2012 VPP 00127775 5 End LIAUW SUHANDI 3,855,000.00 30,000.00 578,365.65 14,459.14 2,935,593.49 777 R RIDHA SATAAN CHOLIL
1/16/2012 1/13/2012 VPP 00147719 1 New CHANIFAH ILYAS 6,777,252.50 30,000.00 1,426,611.65 35,665.29 5,416,306.14 777 R RIDHA SATAAN CHOLIL
1/17/2012 1/2/2012 GSC G0000309 18 Endr INDOTECH METAL NUSANTARA, PT NULL (3,170,891.98) 24,000.00 (317,089.19) (7,927.22) (2,837,730.01) 1028 PATRIA TRI AAN CHOLIL
1/17/2012 1/16/2012 GSC G0001107 8 Endr FAMILY HEALTH INTERNATIONAL NULL 3,501,084.86 30,000.00 290,590.04 7,264.75 3,247,759.57 1028 PATRIA TRI AAN CHOLIL
1/24/2012 1/2/2012 GSC G0000309 19 Endr INDOTECH METAL NUSANTARA, PT NULL 588,121.05 30,000.00 58,812.11 1,470.30 560,779.24 1028 PATRIA TRI AAN CHOLIL
1/26/2012 2/4/2012 SHP 00091577 4 Rnwl YASMINE TIANA 410,170.04 30,000.00 61,537.81 1,538.44 339,153.67 777 R RIDHA SATAAN CHOLIL
1/26/2012 2/21/2012 VPP 00054386 9 Rnwl TERRY LEE EWARD 6,175,000.00 30,000.00 926,435.25 23,160.88 4,684,225.63 1 AAN CHOLIL (AAN CHOLIL
1/31/2012 1/30/2012 VPP 00091290 6 Rnwl HOTMA P SIMANJUNTAK.IR.MSC 3,427,500.00 30,000.00 514,227.83 12,855.69 2,613,377.86 777 R RIDHA SATAAN CHOLIL
1/31/2012 1/30/2012 SHP 00017104 10 Rnwl MUCHAMMAD NUR RACHMAN, IR 468,379.71 30,000.00 70,271.01 1,756.77 383,027.50 63 AAN CHOLIL (AAN CHOLIL
2/1/2012 1/24/2012 SMB 00141532 11 End USAID IFACS 81,112.61 24,000.00 8,108.01 202.69 85,040.40 1028 PATRIA TRI AAN CHOLIL
2/1/2012 1/24/2012 TCX 00141533 8 End USAID IFACS 63,853.16 - 6,382.76 159.57 48,051.99 1028 PATRIA TRI AAN CHOLIL
2/2/2012 1/30/2012 VPP 00148708 1 New INGGRID LEE 7,803,000.00 30,000.00 779,987.88 19,499.69 5,902,061.81 777 R RIDHA SATAAN CHOLIL
2/3/2012 1/24/2012 VPP 00148759 1 New FRANSISKUS DENI ARDIANTO 3,700,000.00 30,000.00 369,852.00 9,246.34 2,814,394.34 777 R RIDHA SATAAN CHOLIL
2/3/2012 2/14/2012 VPP 00129518 3 Rnwl DEVYANTY 4,985,250.00 30,000.00 586,265.40 14,656.63 4,443,641.23 777 R RIDHA SATAAN CHOLIL
2/6/2012 2/1/2012 SAP 00041759 9 End 206,540.00 24,000.00 20,645.74 516.14 179,429.40 1027 MARIYANTO AAN CHOLIL
2/8/2012 2/20/2012 VPP 00092536 4 Rnwl SEBASTIAN JUAN PALOU 3,539,000.00 30,000.00 530,956.17 13,273.90 2,697,417.73 777 R RIDHA SATAAN CHOLIL
2/8/2012 2/20/2012 VPX 00071633 5 Rnwl ERIC FRED WILLIAMS 4,592,500.00 30,000.00 689,012.78 17,225.32 3,491,462.54 777 R RIDHA SATAAN CHOLIL
2/8/2012 2/18/2012 SHP 00018400 9 Rnwl CORNELIA J. SAIMINA 255,019.04 30,000.00 38,260.51 956.51 222,213.14 63 AAN CHOLIL (AAN CHOLIL
M.AURI AHEM MA
ECONOMIC & COMMERCIAL SECTION
MAR
2/9/2012 2/18/2012 VPX 00149167 1 New RIES MAKMUR 1,711,000.00 30,000.00 256,701.33 6,417.53 1,319,616.20 63 AAN CHOLIL (AAN CHOLIL
2/9/2012 1/18/2012 VPP 00110860 4 Rnwl SUSY ERLINDA 2,358,180.00 30,000.00 393,108.61 9,827.71 2,004,899.10 1 AAN CHOLIL (AAN CHOLIL
2/9/2012 2/12/2012 VPX 00091407 4 Rnwl INDONESIAN PETROLEUM ASSOCIATI 3,493,000.00 30,000.00 524,054.79 13,101.37 2,662,746.58 1 AAN CHOLIL (AAN CHOLIL
2/9/2012 2/14/2012 VPX 00091248 4 Rnwl EMBASSY OF HUNGARIAN 4,640,000.00 30,000.00 696,139.20 17,403.48 3,527,264.28 1 AAN CHOLIL (AAN CHOLIL
2/9/2012 2/20/2012 VPP 00112042 5 Rnwl STEPHEN SMALLEY 5,225,000.00 30,000.00 783,906.75 19,597.66 3,968,190.91 1 AAN CHOLIL (AAN CHOLIL
2/9/2012 3/30/2012 VPP 00113427 5 Rnwl GLENN J MENCER 3,257,387.00 30,000.00 615,971.88 15,399.29 2,686,814.41 1 AAN CHOLIL (AAN CHOLIL
2/9/2012 2/22/2012 VPP 00129801 2 Rnwl CRAIG BINKS 5,567,000.00 30,000.00 835,217.01 20,880.43 4,225,963.42 777 R RIDHA SATAAN CHOLIL
2/9/2012 2/14/2012 SHP 00018407 8 Rnwl HANDIANTO GANIS 840,000.00 30,000.00 126,025.20 3,150.63 663,125.43 63 AAN CHOLIL (AAN CHOLIL
2/13/2012 2/14/2012 VPX 00129544 4 Rnwl CHAD HUFFMAN 4,448,250.00 30,000.00 741,523.28 18,538.08 3,755,264.80 777 R RIDHA SATAAN CHOLIL
2/13/2012 2/21/2012 SHP 00019645 10 Rnwl FARIDA TAMIN 502,079.20 30,000.00 75,326.94 1,883.17 408,427.51 63 AAN CHOLIL (AAN CHOLIL
2/14/2012 2/10/2012 VPP 00149381 1 New SHERLINA STEVANI 8,937,000.00 30,000.00 893,342.52 22,333.56 6,755,441.04 777 R RIDHA SATAAN CHOLIL
2/14/2012 2/10/2012 VPP 00149386 1 New BOLEH NET INDONESIA, PT 2,715,000.00 30,000.00 271,391.40 6,784.78 2,073,143.38 777 R RIDHA SATAAN CHOLIL
2/17/2012 2/13/2012 VPP 00149578 1 New TORILL IVERSEN WANVIK 3,131,000.00 30,000.00 312,974.76 7,824.37 2,386,199.61 1 AAN CHOLIL (AAN CHOLIL
2/17/2012 2/19/2012 VPX 00091243 4 Rnwl EMBASSY OF THE PEOPLE'S REP. O 9,050,000.00 30,000.00 1,357,771.50 33,944.28 6,851,172.78 1 AAN CHOLIL (AAN CHOLIL
2/17/2012 2/22/2012 VPP 00112064 3 Rnwl EMBASSY OF REPUBLIC OF POLAND 1,868,483.61 30,000.00 280,328.60 7,008.21 1,438,314.86 63 AAN CHOLIL (AAN CHOLIL
2/17/2012 2/28/2012 VMX 00072800 5 Rnwl YAYASAN TENAGA KERJA INDONESIA 520,000.00 30,000.00 78,015.60 1,950.39 421,934.79 63 AAN CHOLIL (AAN CHOLIL
2/17/2012 2/10/2012 VPP 00112250 6 Rnwl APENDI 3,700,000.00 30,000.00 555,111.00 13,877.78 2,818,766.78 777 R RIDHA SATAAN CHOLIL
2/17/2012 2/13/2012 VPP 00129490 2 Rnwl HERBOWO AF. SOETOMENGGOLO 5,145,000.00 30,000.00 734,706.00 18,367.65 4,458,661.65 777 R RIDHA SATAAN CHOLIL
2/17/2012 2/15/2012 VPP 00129484 3 Rnwl ANDRE EDBERT 2,763,000.00 30,000.00 414,532.89 10,363.32 2,112,530.43 777 R RIDHA SATAAN CHOLIL
2/20/2012 2/1/2012 VPP 00148842 3 End SUGIANTO SUSANTO 7,965,750.00 30,000.00 796,256.37 19,906.41 6,024,537.54 777 R RIDHA SATAAN CHOLIL
2/20/2012 2/21/2012 SHP 00019645 11 End FARIDA TAMIN 145,920.80 24,000.00 21,892.50 547.31 133,983.53 63 AAN CHOLIL (AAN CHOLIL
2/20/2012 2/17/2012 VPP 00006286 9 End NIDITIO LIWITO BUDIMULIA 882,000.00 30,000.00 88,164.72 2,204.12 693,739.40 1027 MARIYANTO AAN CHOLIL
2/20/2012 2/27/2012 SHP 00072859 5 Rnwl KENNY RACHMAN IDRIS 353,493.62 30,000.00 35,335.22 883.38 296,017.74 63 AAN CHOLIL (AAN CHOLIL
2/20/2012 3/1/2012 SHP 00054456 6 Rnwl MIRZA MAULANA IDRIS 503,507.85 30,000.00 50,330.64 1,258.26 408,909.29 63 AAN CHOLIL (AAN CHOLIL
2/21/2012 2/1/2012 VPP 00148847 4 End SUGIANTO SUSANTO 7,590,000.00 30,000.00 758,696.40 18,967.41 5,741,771.01 777 R RIDHA SATAAN CHOLIL
2/21/2012 2/17/2012 VPP 00149812 1 New IVAN IMTIKHAN 4,147,500.00 30,000.00 414,584.10 10,364.60 3,151,155.50 777 R RIDHA SATAAN CHOLIL
2/21/2012 2/10/2012 VMX 00091942 4 Rnwl JUNJUNGAN HARAHAP, DRS 302,000.00 30,000.00 45,309.06 1,132.72 257,623.66 63 AAN CHOLIL (AAN CHOLIL
2/21/2012 2/25/2012 VPX 00072467 7 Rnwl ROBERT EUGENE TRUE 6,800,000.00 30,000.00 1,020,204.00 25,505.10 5,155,301.10 1 AAN CHOLIL (AAN CHOLIL
2/22/2012 2/20/2012 VPP 00149940 1 New TEGUH PRIYONO 3,562,500.00 30,000.00 356,107.50 8,902.68 2,710,920.18 777 R RIDHA SATAAN CHOLIL
2/23/2012 2/10/2012 VPP 00150014 1 New PETRUS SAU GALLE 3,697,500.00 30,000.00 369,602.10 9,240.05 2,812,512.95 777 R RIDHA SATAAN CHOLIL
2/24/2012 2/20/2012 VPP 00149942 3 End AFLAH BAHAR, H 5,250,000.00 30,000.00 524,790.00 13,119.75 3,980,829.75 777 R RIDHA SATAAN CHOLIL
2/24/2012 3/1/2012 VPP 00130063 2 Rnwl MOHAMED SABRY ABDELSALAM ELADA 6,062,500.00 30,000.00 909,556.88 22,738.92 4,599,432.04 777 R RIDHA SATAAN CHOLIL
2/24/2012 2/25/2012 VPP 00130066 2 Rnwl ANDY ARIFIN MALLIAN 3,314,062.50 30,000.00 473,248.13 11,831.20 2,882,645.57 63 AAN CHOLIL (AAN CHOLIL
2/28/2012 2/27/2012 VPX 00091567 5 Rnwl EMBASSY OF THE BOLIVARIAN REPU 6,630,000.00 30,000.00 994,698.90 24,867.47 5,027,168.57 1 AAN CHOLIL (AAN CHOLIL
2/28/2012 3/9/2012 VMX 00093224 5 Rnwl EMBASSY OF CUBA 462,500.00 30,000.00 69,388.88 1,734.72 378,595.84 1 AAN CHOLIL (AAN CHOLIL
2/28/2012 3/1/2012 VPP 00129950 3 Rnwl BENFANO SOEWITO 2,715,000.00 30,000.00 407,331.45 10,183.28 2,076,351.83 777 R RIDHA SATAAN CHOLIL
3/1/2012 2/21/2012 VPP 00150501 1 New IGNATIUS TEDJA SEDJAJA 1,633,000.00 30,000.00 163,234.68 4,080.86 1,258,896.18 777 R RIDHA SATAAN CHOLIL
3/1/2012 2/22/2012 VPP 00150494 1 New FIDEL SIMON TANURAHARDJA 10,275,000.00 30,000.00 1,027,089.00 25,677.22 7,762,338.22 777 R RIDHA SATAAN CHOLIL
3/1/2012 2/29/2012 VPP 00150520 1 New MARC LUCET 4,327,500.00 30,000.00 432,576.90 10,814.42 3,286,612.52 777 R RIDHA SATAAN CHOLIL
MAR
3/1/2012 3/5/2012 VPX 00093693 5 Rnwl ARPASARIN CHAILINFA 250,000.00 30,000.00 37,507.50 937.68 218,430.18 777 R RIDHA SATAAN CHOLIL 3/1/2012 3/18/2012 VPX 00094096 4 Rnwl THITAPHA WATTANAPRUTTIPAISAN 250,000.00 30,000.00 37,507.50 937.68 218,430.18 777 R RIDHA SATAAN CHOLIL 3/1/2012 3/23/2012 VPP 00131155 3 Rnwl LINAWATI LEGAWA 3,472,500.00 30,000.00 520,979.18 13,024.47 2,647,295.29 777 R RIDHA SATAAN CHOLIL 3/2/2012 3/5/2012 VPP 00113207 4 Rnwl FREDDY ISKANDAR 6,123,000.00 30,000.00 918,633.69 22,965.84 4,645,032.15 63 AAN CHOLIL (AAN CHOLIL 3/2/2012 3/8/2012 SHP 00020615 8 Rnwl DJODI FERIYANTONO, IR 612,500.00 30,000.00 91,893.38 2,297.33 491,653.95 63 AAN CHOLIL (AAN CHOLIL 3/2/2012 3/20/2012 VPP 00094180 5 Rnwl SUSAN ISKANDAR 2,355,000.00 30,000.00 353,320.65 8,833.01 1,805,012.36 63 AAN CHOLIL (AAN CHOLIL 3/6/2012 3/2/2012 VPP 00150770 1 New TJUT NUR DJALALAINI 3,562,500.00 30,000.00 356,107.50 8,902.68 2,710,920.18 777 R RIDHA SATAAN CHOLIL 3/6/2012 3/5/2012 VPP 00150752 1 New DIRTHASIA GEMILANG PUTRI 4,980,000.00 30,000.00 497,800.80 12,445.02 3,777,644.22 777 R RIDHA SATAAN CHOLIL 3/6/2012 3/10/2012 VPX 00130771 3 Rnwl 690,000.00 30,000.00 103,520.70 2,588.01 550,067.31 777 R RIDHA SATAAN CHOLIL 3/6/2012 3/15/2012 VPP 00113583 3 Rnwl ANITA ISMAEL 2,972,875.00 30,000.00 349,610.10 8,740.25 2,662,005.15 777 R RIDHA SATAAN CHOLIL 3/6/2012 3/18/2012 VPP 00093947 7 Rnwl ANGELA KEARNEY 3,987,500.00 30,000.00 598,244.63 14,956.11 3,035,461.48 777 R RIDHA SATAAN CHOLIL 3/6/2012 3/30/2012 VPP 00131933 3 Rnwl GERRY ARTHUR 6,900,000.00 30,000.00 1,035,207.00 25,880.17 5,230,673.17 777 R RIDHA SATAAN CHOLIL 3/6/2012 3/12/2012 VPP 00113477 3 Rnwl MATHIAS ANTHONY ROBERT 4,375,000.00 30,000.00 656,381.25 16,409.53 3,327,528.28 63 AAN CHOLIL (AAN CHOLIL 3/7/2012 3/24/2012 VPP 00113993 3 Rnwl YAYASAN TENAGA KERJA INDONESIA 5,347,500.00 30,000.00 802,285.43 20,057.14 4,060,521.71 63 AAN CHOLIL (AAN CHOLIL 3/7/2012 3/9/2012 VPX 00113376 5 Rnwl UN SOVANNASAM 250,000.00 30,000.00 37,507.50 937.68 218,430.18 777 R RIDHA SATAAN CHOLIL 3/8/2012 3/9/2012 SHP 00020900 8 Rnwl FARIDA TAMIN 495,000.00 30,000.00 74,264.85 1,856.62 403,091.77 63 AAN CHOLIL (AAN CHOLIL 3/8/2012 3/30/2012 APG 00131702 5 Rnwl EMBASSY OF THE BOLIVARIAN REPU 2,400,000.00 30,000.00 359,856.00 8,996.40 1,719,140.40 1 AAN CHOLIL (AAN CHOLIL 3/13/2012 3/13/2012 AG A 00001 Cash EMBASSY OF BOLIVARIAN REP.OF V NULL (18,465,056.25) - - - (18,465,056.25) 1 AAN CHOLIL (AAN CHOLIL 3/13/2012 3/13/2012 G0000309 Cash INDOTECH METAL NUSANTARA, PT (4,563,247.00) - - - (4,563,247.00) 1028 PATRIA TRI AAN CHOLIL 3/13/2012 3/7/2012 VPP 00151198 1 New EKO RAMANDANA 5,076,750.00 30,000.00 507,471.93 12,686.79 3,850,452.36 777 R RIDHA SATAAN CHOLIL 3/13/2012 3/6/2012 SMB 00073306 6 Rnwl CATUR JAWA SEMPURNA, PT 4,576.97 30,000.00 686.68 17.16 33,449.75 777 R RIDHA SATAAN CHOLIL 3/13/2012 3/6/2012 SMB 00073657 5 Rnwl ORIX INDONESIA FINANCE, PT 125.59 30,000.00 12.55 0.31 30,094.51 777 R RIDHA SATAAN CHOLIL 3/13/2012 3/6/2012 TCX 00073307 5 Rnwl CATUR JAWA SEMPURNA, PT 6,865,447.97 - 1,030,023.16 25,750.57 5,174,630.58 777 R RIDHA SATAAN CHOLIL 3/13/2012 3/6/2012 TCX 00073659 5 Rnwl ORIX INDONESIA FINANCE, PT 188,391.15 - 18,831.58 470.78 141,771.68 777 R RIDHA SATAAN CHOLIL 3/14/2012 3/11/2012 VPX 00151343 1 New ENRIKO LIANDO 500,000.00 30,000.00 49,980.00 1,249.50 406,269.50 777 R RIDHA SATAAN CHOLIL 3/14/2012 4/20/2012 PAP 00133017 4 Rnwl DENNIS EMMETT RIDER 3,325,000.00 30,000.00 498,849.75 12,471.24 2,536,121.49 63 AAN CHOLIL (AAN CHOLIL 3/15/2012 3/10/2012 VPP 00151452 1 New JENNY SUHARDI 2,955,000.00 30,000.00 295,381.80 7,384.54 2,253,752.74 777 R RIDHA SATAAN CHOLIL 3/15/2012 3/16/2012 VPP 00130921 2 Rnwl NANDIA NUGRAHANI 3,540,000.00 30,000.00 531,106.20 13,277.65 2,698,171.45 777 R RIDHA SATAAN CHOLIL 3/15/2012 3/17/2012 VPP 00093711 5 Rnwl KEO CHHEA 1,160,000.00 30,000.00 174,034.80 4,350.87 904,316.07 777 R RIDHA SATAAN CHOLIL 3/15/2012 4/1/2012 SHP 00020508 8 Rnwl SETYA DWIWANA LENGKEY, SH 627,000.00 30,000.00 94,068.81 2,351.72 502,582.91 63 AAN CHOLIL (AAN CHOLIL 3/15/2012 3/4/2012 VPP 00113369 3 Rnwl BUDIONO KURNIAWAN SAPUTRA, IR 3,220,000.00 30,000.00 483,096.60 12,077.41 2,456,980.81 1 AAN CHOLIL (AAN CHOLIL 3/16/2012 1/18/2012 GSC G0000495 12 Endr STAR MACHINERY PERKASA AGUNG, 2,703,600.00 - 270,360.00 6,759.00 2,439,999.00 63 AAN CHOLIL (AAN CHOLIL
3/19/2012 3/11/2012 VPP 00130781 5 End CARLOS ANTONIO RODRIGUEZ 7,675,000.00 30,000.00 1,151,480.25 28,787.00 5,814,806.75 777 R RIDHA SATAAN CHOLIL 3/21/2012 3/19/2012 VPP 00151841 3 End EMBASSY OF THE ARAB REPUBLIC O 6,181,250.00 30,000.00 617,877.75 15,446.94 4,681,631.69 777 R RIDHA SATAAN CHOLIL 3/21/2012 3/20/2012 VPP 00151837 1 New ROBIN KUMAR NANDY 6,440,000.00 30,000.00 643,742.40 16,093.56 4,876,351.16 777 R RIDHA SATAAN CHOLIL 3/21/2012 3/20/2012 VPP 00151842 1 New LINA 6,037,500.00 30,000.00 603,508.50 15,087.71 4,573,454.21 777 R RIDHA SATAAN CHOLIL 3/21/2012 4/1/2012 VPP 00074234 5 Rnwl THERESIA PERWITASARI 3,670,000.00 30,000.00 366,853.20 9,171.33 2,791,818.13 777 R RIDHA SATAAN CHOLIL 3/21/2012 4/1/2012 VPP 00130818 2 Rnwl SURIPTO 2,499,000.00 30,000.00 249,800.04 6,245.00 1,910,594.96 63 AAN CHOLIL (AAN CHOLIL 3/21/2012 1/2/2012 VPX 00069965 10 Rnwl NJOMAN ASHITA NUGRAHA 5,650,000.00 30,000.00 564,774.00 14,119.35 4,281,845.35 63 AAN CHOLIL (AAN CHOLIL 3/22/2012 3/30/2012 VPP 00114342 3 Rnwl MUSTAPHA GHANMI 2,700,000.00 30,000.00 269,892.00 6,747.30 2,061,855.30 777 R RIDHA SATAAN CHOLIL 3/22/2012 3/21/2012 SHP 00056078 7 Rnwl POLTAK MUNTHE 687,859.00 30,000.00 103,199.49 2,579.98 548,453.59 63 AAN CHOLIL (AAN CHOLIL 3/26/2012 3/8/2012 SMB 00141532 12 End USAID IFACS 1,372,528.76 30,000.00 137,197.97 3,429.94 1,062,881.41 1028 PATRIA TRI AAN CHOLIL 3/26/2012 3/8/2012 TCX 00141533 9 End USAID IFACS (52,313.41) - (5,229.25) (130.73) (39,367.88) 1028 PATRIA TRI AAN CHOLIL
PHANTHALY CHANTHARATHIP
MAR
3/26/2012 3/21/2012 SHP 00152053 1 New MARDJO MULJO 2,509,175.03 30,000.00 376,451.53 9,411.28 1,921,217.28 1028 PATRIA TRI AAN CHOLIL 3/27/2012 3/25/2012 SHP 00021530 8 Rnwl INIGO BAMBANG PURWIYANTONO 736,027.60 30,000.00 110,426.22 2,760.65 584,759.27 1028 PATRIA TRI AAN CHOLIL 3/27/2012 3/30/2012 PAP 00094937 6 Rnwl KASTOWO SUKOCO 1,000,000.00 30,000.00 150,030.00 3,750.75 783,720.75 1028 PATRIA TRI AAN CHOLIL 3/28/2012 3/13/2012 VPP 00113580 7 End NIDITIO LIWITO BUDIMULIA 6,375,000.00 30,000.00 637,245.00 15,931.13 4,827,436.13 777 R RIDHA SATAAN CHOLIL 3/28/2012 3/22/2012 VPP 00152370 1 New JOAR LONNING STRAND 4,325,000.00 30,000.00 432,327.00 10,808.17 3,284,731.17 1028 PATRIA TRI AAN CHOLIL 3/28/2012 3/25/2012 APG 00131414 6 Rnwl YAYASAN TIFA 16,740,000.00 30,000.00 2,509,995.60 62,749.89 11,811,754.29 1028 PATRIA TRI AAN CHOLIL 3/29/2012 3/15/2012 VPP 00113583 4 End ANITA ISMAEL (235,875.00) 24,000.00 (27,738.90) (693.47) (184,829.57) 777 R RIDHA SATAAN CHOLIL 3/29/2012 3/20/2012 VPP 00151842 2 End LINA 25,000.00 - 2,499.00 62.47 18,813.47 777 R RIDHA SATAAN CHOLIL 3/29/2012 3/20/2012 GSC G0001107 12 Endr FAMILY HEALTH INTERNATIONAL 1,765,641.36 24,000.00 146,548.23 3,663.70 1,646,756.83 1028 PATRIA TRI AAN CHOLIL 3/29/2012 3/25/2012 APX 00152567 1 New DJAMILAH 540,000.00 30,000.00 80,967.60 2,024.19 410,056.59 1028 PATRIA TRI AAN CHOLIL 3/29/2012 3/28/2012 VPP 00152489 1 New ACRAM ALHADE 4,325,000.00 30,000.00 432,327.00 10,808.17 3,284,731.17 777 R RIDHA SATAAN CHOLIL 3/29/2012 3/28/2012 VPP 00152495 1 New HARYANTO SIMIN 3,075,000.00 30,000.00 307,377.00 7,684.42 2,344,057.42 777 R RIDHA SATAAN CHOLIL 3/29/2012 3/15/2012 VPX 00152499 1 New TRI KARMILA 3,472,500.00 30,000.00 347,111.10 8,677.77 2,643,191.67 777 R RIDHA SATAAN CHOLIL 3/29/2012 3/16/2012 VPP 00152506 1 New DAIRI PRIMA MINERAL, PT 3,911,250.00 30,000.00 390,968.55 9,774.21 2,973,368.16 1028 PATRIA TRI AAN CHOLIL 3/29/2012 4/2/2012 VPP 00094642 6 Rnwl RICHARD ROE DARIN 6,575,000.00 30,000.00 986,447.25 24,661.18 4,985,713.93 1028 PATRIA TRI AAN CHOLIL 3/29/2012 4/5/2012 PFP 00095027 4 Rnwl GRACE MINTIN PALAYUKAN 150,000.00 30,000.00 22,504.50 562.61 143,058.11 1028 PATRIA TRI AAN CHOLIL 3/30/2012 4/4/2012 SHP 00022495 9 Rnwl SINTA CD GUNAWAN 540,831.90 30,000.00 81,141.01 2,028.52 437,636.22 1028 PATRIA TRI AAN CHOLIL
377,693,621.10 3,588,000.00 52,609,955.43 1,446,380.94 282,779,454.14
COMMISSION IDR3/7/2012 3/7/2012 G0000607 Cash BENJAMIN B HASSAN 7/3/12 (3,507,285.00) - - - (3,507,285.00) 63 AAN CHOLIL (AAN CHOLIL 3/14/2012 3/22/2012 ESC G0000607 6 Rnwl BENJAMIN B HASSAN 3,477,285.00 30,000.00 521,592.75 13,039.81 2,998,732.06 63 AAN CHOLIL (AAN CHOLIL 3/22/2012 3/22/2012 G0001107 Cash FAMILY HEALTH INTERNATIONAL (3,423,795.00) - - - (3,423,795.00) 1028 PATRIA TRI AAN CHOLIL 2/29/2012 2/11/2012 GSC G0001107 11 Endr FAMILY HEALTH INTERNATIONAL 3,393,794.61 30,000.00 281,684.96 7,042.12 3,149,151.77 1028 PATRIA TRI AAN CHOLIL 3/7/2012 3/7/2012 G0000495 Cash STAR MACHINERY PERKASA AGUNG, (25,250,515.00) - - - (25,250,515.00) 63 AAN CHOLIL (AAN CHOLIL 1/20/2012 1/12/2012 GSC G0000495 10 Endr STAR MACHINERY PERKASA AGUNG, 167,515.02 30,000.00 16,751.50 418.78 181,182.30 63 AAN CHOLIL (AAN CHOLIL 3/16/2012 1/18/2012 GSC G0000495 11 Rnwl STAR MACHINERY PERKASA AGUNG, 25,023,000.00 30,000.00 2,502,300.00 62,557.50 22,613,257.50 63 AAN CHOLIL (AAN CHOLIL 3/15/2012 3/15/2012 VPP 00151448 1 New EMBASSY OF MAROCCO 6,350,000.00 30,000.00 634,746.00 15,868.65 4,808,622.65 777 R RIDHA SATAAN CHOLIL 3/15/2012 3/15/2012 AG A 00777 Cash PREMIUM EMBASSY OF MAROCCO (6,380,000.00) - - - (6,380,000.00) 777 R RIDHA SATAAN CHOLIL
MAR
3/21/2012 3/21/2012 00072839 MARDJO MULJO (455,000.00) - - - (455,000.00) 63 AAN CHOLIL (AAN CHOLIL 3/26/2012 3/22/2012 VPX 00072839 7 Rnwl MARDJO MULJO 425,000.00 30,000.00 63,762.75 1,594.06 350,331.31 1028 PATRIA TRI AAN CHOLIL 3/22/2012 2/29/2012 PAP 00112959 5 Rnwl SITI NURBAIDAH 751,635.00 30,000.00 103,845.89 2,596.14 530,058.25 777 R RIDHA SATAAN CHOLIL 3/26/2012 3/26/2012 00112959 Cash SITI NURBAIDAH (781,635.00) - - - (781,635.00) 777 R RIDHA SATAAN CHOLIL 3/22/2012 2/29/2012 TPX 00112960 5 Rnwl SITI NURBAIDAH 2,899,162.80 - 400,548.33 10,013.70 1,928,795.61 777 R RIDHA SATAAN CHOLIL 3/26/2012 3/26/2012 00112960 Cash SITI NURBAIDAH (2,899,162.80) - - - (2,899,162.80) 777 R RIDHA SATAAN CHOLIL 3/28/2012 3/28/2012 00095024 Cash EMBASSY OF PERU (3,383,550.00) - - - (3,383,550.00) 1 AAN CHOLIL (AAN CHOLIL 3/28/2012 3/31/2012 VPX 00095024 6 Rnwl EMBASSY OF PERU 3,353,550.00 30,000.00 503,133.11 12,578.32 2,557,640.21 1028 PATRIA TRI AAN CHOLIL 3/20/2012 3/20/2012 AG A 00063 Cash NURSHINTA TS 130209 (855,204.71) - - - (855,204.71) 63 AAN CHOLIL (AAN CHOLIL 3/22/2012 3/22/2012 AG A 00777 Cash EJJV ENGINEERING 149364 (11,324.67) - - - (11,324.67) 777 R RIDHA SATAAN CHOLIL 3/22/2012 3/22/2012 AG A 00777 Cash EJJV ENGINEERING INDONESIA, PT (402,480.14) - - - (402,480.14) 777 R RIDHA SATAAN CHOLIL 4/5/2012 4/5/2012 AG A 01027 Cash GMS BODY REPAIR 122456 (692,890.79) - - - (692,890.79) 1028 PATRIA TRI AAN CHOLIL 4/4/2012 4/4/2012 G0000655 Cash YASMINE TIANA (2,783,300.00) - - - (2,783,300.00) 1027 MARIYANTO AAN CHOLIL 4/5/2012 4/17/2012 ESC G0000655 6 Rnwl YASMINE TIANA 2,753,300.00 30,000.00 412,995.00 30,974.62 2,401,279.62 1027 MARIYANTO AAN CHOLIL 4/2/2012 4/2/2012 AG A 01028 Cash ARICO SAISINDO NUSANTARA, PT (899,697.95) - - - (899,697.95) 1028 PATRIA TRI AAN CHOLIL
(3,131,598.63) 270,000.00 5,441,360.29 156,683.70 (10,206,789.78)
USDTransaction Inception AXA REFERENCETra Tran INSURED NAME CERTIFICATE GROSS CHARGES COMM. WH Tax NETT DATE DATE POLICY NO No. Type NO PREMIUM PREMIUM 11/15/2011 7/25/2011 SHP 10010564 12 End REX M WHISTLER 692.23 3.25 69.20 5.18 527.62 1028 PATRIA TRI AAN CHOLIL 1/6/2012 9/20/2011 SHP 10003682 15 Rnwl FITHRIE FIRDAUS 650.69 25.75 65.04 1.62 515.42 777 R RIDHA SATAAN CHOLIL 2/29/2012 2/29/2012 10003682 Cash FITHRIE FIRDAUS NULL (300.00) - - - (300.00) 777 R RIDHA SATAAN CHOLIL 3/2/2012 9/20/2011 SHP 10003682 16 End FITHRIE FIRDAUS (231.61) 2.50 (23.15) (0.57) (171.79) 777 R RIDHA SATAAN CHOLIL 1/30/2012 1/14/2012 ATI 10080630 1 New BUMI RESOURCES Tbk, PT 1,000.00 3.25 225.00 5.63 783.88 63 AAN CHOLIL (AAN CHOLIL 2/2/2012 2/6/2012 STS 10080752 1 New THE NATURE CONSERVANCY ST121347 43.00 - 10.75 0.27 32.52 63 AAN CHOLIL (AAN CHOLIL
MAR
2/17/2012 2/25/2012 STS 10081410 1 New THE NATURE CONSERVANCY ST122248 43.00 - 10.75 0.27 32.52 63 AAN CHOLIL (AAN CHOLIL 2/17/2012 2/25/2012 STS 10081411 1 New THE NATURE CONSERVANCY ST122249 55.00 - 13.75 0.34 41.59 63 AAN CHOLIL (AAN CHOLIL 3/7/2012 3/11/2012 STS 10082188 1 New THE NATURE CONSERVANCY ST123997 43.00 - 10.75 0.27 32.52 63 AAN CHOLIL (AAN CHOLIL 3/7/2012 3/11/2012 STS 10082219 1 New THE NATURE CONSERVANCY ST124211 43.00 - 10.75 0.27 32.52 63 AAN CHOLIL (AAN CHOLIL 3/7/2012 3/3/2012 STS 10082190 1 New THE NATURE CONSERVANCY ST123930 63.00 - 15.75 0.39 47.64 63 AAN CHOLIL (AAN CHOLIL 3/7/2012 3/1/2012 PAC 10046453 6 Rnwl EMBASSY OF THE ARAB REPUBLIC O 1.91 3.25 0.12 - 4.66 777 R RIDHA SATAAN CHOLIL 3/7/2012 3/1/2012 PAP 10068672 2 Rnwl EMBASSY OF THE ARAB REPUBLIC O 21.51 3.25 2.38 0.05 20.28 777 R RIDHA SATAAN CHOLIL 3/7/2012 3/1/2012 TCX 10046454 5 Rnwl EMBASSY OF THE ARAB REPUBLIC O 2,850.00 - 179.89 4.49 2,104.60 777 R RIDHA SATAAN CHOLIL 3/7/2012 3/1/2012 TPX 10068673 3 Rnwl EMBASSY OF THE ARAB REPUBLIC O 192.38 - 21.26 0.53 152.41 777 R RIDHA SATAAN CHOLIL 3/19/2012 4/15/2012 STG 10082673 1 New ATLANTIK TEKNIKA MANDIRI, PT 86.00 - 21.50 0.54 65.04 777 R RIDHA SATAAN CHOLIL 3/19/2012 3/9/2012 PAP 10082542 1 New EMBASSY OF THE ARAB REPUBLIC O CN.014772 104.50 3.25 16.49 0.41 91.67 1 AAN CHOLIL (AAN CHOLIL 3/19/2012 3/9/2012 TPX 10082543 1 New EMBASSY OF THE ARAB REPUBLIC O CN.014772 2,821.50 - 445.23 11.13 2,387.40 1 AAN CHOLIL (AAN CHOLIL
8,179.11 44.50 1,095.46 30.82 6,400.50
COMMISSION USD4/5/2012 4/5/2012 AG A 00777 JRNL SAMITA MEHTA 10054862 NULL (220.08) - - - (220.08) 777 R RIDHA SATAAN CHOLIL 11/30/2011 11/30/2011 AG A 01027 JRNL IPAN ROSANIANDRI 10077469 NULL (31.22) - - - (31.22) 1027 MARIYANTO AAN CHOLIL 12/14/2011 12/14/2011 AG A 00777 Cash EMBASSY OF SURINAME 78657 NULL (14.42) - - - (14.42) 777 R RIDHA SATAAN CHOLIL 1/17/2012 1/17/2012 AG A 01028 JRNL TUBAGUS 10074465 NULL (16.57) - - - (16.57) 1028 PATRIA TRI AAN CHOLIL 3/7/2012 3/7/2012 AG A 00063 Cash NULL (15.60) - - - (15.60) 63 AAN CHOLIL (AAN CHOLIL 3/5/2012 3/5/2012 Cash ST123944-945 QISMULLAH YUSUF NULL (82.00) - - - (82.00) 777 R RIDHA SATAAN CHOLIL 3/8/2012 3/19/2012 STG 10082270 1 New QISMULLAH YUSUF 82.00 - 17.26 0.43 65.17 777 R RIDHA SATAAN CHOLIL 3/13/2012 3/13/2012 10004200 Cash THE DEMOCRATIC PEOPLE'S REPUBL NULL (4,692.40) - - - (4,692.40) 777 R RIDHA SATAAN CHOLIL 3/22/2012 3/12/2012 PAC 10004200 19 Rnwl THE DEMOCRATIC PEOPLE'S REPUBL 1,417.65 3.25 236.32 5.91 1,190.49 777 R RIDHA SATAAN CHOLIL 3/22/2012 3/12/2012 TCX 10004201 17 Rnwl THE DEMOCRATIC PEOPLE'S REPUBL 3,271.50 - 545.36 13.63 2,739.77 777 R RIDHA SATAAN CHOLIL 2/27/2012 2/27/2012 AG A 00001 JRNL EMBASSY OF BRAZIL 10005366 NULL (111.20) - - - (111.20) 1 AAN CHOLIL (AAN CHOLIL 2/27/2012 2/27/2012 AG A 00001 JRNL EMBASSY OF BRAZIL 81619/81620 NULL (114.32) - - - (114.32) 1 AAN CHOLIL (AAN CHOLIL 3/20/2012 3/20/2012 AG A 00001 Cash MIRA DIANA 10006800 NULL (527.01) - - - (527.01) 1 AAN CHOLIL (AAN CHOLIL 3/8/2012 2/16/2012 SHP 10006800 14 End MIRA DIANA HASAN BUCKMAN 144.14 3.25 21.63 0.53 111.88 1 AAN CHOLIL (AAN CHOLIL
(752.53) - - - (1,497.43)
AGING USD IDR
527.62 9,008,435.69
Outstanding Jan'12 (90 hari) 827.51 28,107,360.37
Outstanding Feb'12 (60 hari) 106.63 120,753,686.04
Outstanding Mar'12 (30 hari) 4,938.74 124,909,972.04
6,400.50 282,779,454.14
YAYASAN TIFA 81050 /81355
Outstanding 2011 >120 hari
MAR
527.62 37,115,796.06 Total Outstanding > 60 hari
MAR
AAN CHOLIL
AAN CHOLIL
AAN CHOLIL
AAN CHOLIL
AAN CHOLIL
AAN CHOLIL
AAN CHOLIL
AAN CHOLIL
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AAN CHOLIL
AAN CHOLIL
AAN CHOLIL
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AAN CHOLIL
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AAN CHOLIL
AAN CHOLIL
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AAN CHOLIL
AAN CHOLIL
AAN CHOLIL
MAR
AAN CHOLIL
AAN CHOLIL
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AAN CHOLIL
AAN CHOLIL
AAN CHOLIL
AAN CHOLIL
AAN CHOLIL
AAN CHOLIL
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AAN CHOLIL
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AAN CHOLIL
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AAN CHOLIL
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MAR
AAN CHOLIL AAN CHOLIL AAN CHOLIL AAN CHOLIL AAN CHOLIL AAN CHOLIL AAN CHOLIL AAN CHOLIL AAN CHOLIL AAN CHOLIL AAN CHOLIL AAN CHOLIL AAN CHOLIL AAN CHOLIL AAN CHOLIL AAN CHOLIL AAN CHOLIL AAN CHOLIL AAN CHOLIL AAN CHOLIL AAN CHOLIL AAN CHOLIL AAN CHOLIL AAN CHOLIL AAN CHOLIL AAN CHOLIL AAN CHOLIL AAN CHOLIL AAN CHOLIL AAN CHOLIL AAN CHOLIL AAN CHOLIL
AAN CHOLIL AAN CHOLIL AAN CHOLIL AAN CHOLIL AAN CHOLIL AAN CHOLIL AAN CHOLIL AAN CHOLIL AAN CHOLIL AAN CHOLIL AAN CHOLIL
MAR
AAN CHOLIL AAN CHOLIL AAN CHOLIL AAN CHOLIL AAN CHOLIL AAN CHOLIL AAN CHOLIL AAN CHOLIL AAN CHOLIL AAN CHOLIL AAN CHOLIL AAN CHOLIL AAN CHOLIL AAN CHOLIL AAN CHOLIL AAN CHOLIL AAN CHOLIL
AAN CHOLIL AAN CHOLIL AAN CHOLIL AAN CHOLIL AAN CHOLIL AAN CHOLIL AAN CHOLIL AAN CHOLIL AAN CHOLIL
MAR
AAN CHOLIL AAN CHOLIL AAN CHOLIL AAN CHOLIL AAN CHOLIL AAN CHOLIL AAN CHOLIL AAN CHOLIL AAN CHOLIL AAN CHOLIL AAN CHOLIL AAN CHOLIL AAN CHOLIL AAN CHOLIL AAN CHOLIL
AAN CHOLIL AAN CHOLIL AAN CHOLIL AAN CHOLIL AAN CHOLIL AAN CHOLIL
MAR
AAN CHOLIL AAN CHOLIL AAN CHOLIL AAN CHOLIL AAN CHOLIL AAN CHOLIL AAN CHOLIL AAN CHOLIL AAN CHOLIL AAN CHOLIL AAN CHOLIL AAN CHOLIL
AAN CHOLIL AAN CHOLIL AAN CHOLIL AAN CHOLIL AAN CHOLIL AAN CHOLIL AAN CHOLIL AAN CHOLIL AAN CHOLIL AAN CHOLIL AAN CHOLIL AAN CHOLIL AAN CHOLIL AAN CHOLIL
EMBASSY OF REPUBLIC OF POLAND POLICY NO. SHP 10007191PREMIUM USD 122.09
POLICY NO PREMIUM
Rate Koversi : 1 USD = IDR 9,693.00
= USD 122.09 X 9,693.00
= IDR 1,183,418.00
3/7/2012 3/7/2012 NULL NULL Cash YAYASAN TIFA Cash received NULL3/28/2012 3/28/2012 AG A 00001 Cash USAID IFACS (HECash received NULL3/29/2012 3/8/2012 GSC G0001331 1 New ARD-USAID IFACS 00005966 New BNULL3/28/2012 3/1/2012 GSC G0000608 15 Rnwl YAYASAN TIFA 00005953 RenewaNULL3/20/2012 3/20/2012 AG A 00063 Cash DIAN 05.03.12 Cash received NULL
4/2/2012 3/31/2012 STG ### 1 New YAYASAN TIFA New Bu 4/4/2012 4/23/2012 STS ### 1 New BUDI SATRIA TARD New BuST126209 4/5/2012 4/9/2012 STS ### 1 New THE NATURE CONS New BuST126361 4/5/2012 4/17/2012 SHP ### 10 Rnwl EMBASSY OF REP Renewa 4/5/2012 4/26/2012 PBM ### 9 Rnwl EMBASSY OF REP Renewa
### - - - - - ### 63 AAN CHOLIL (HAAN CHOLIL ### - - - - - ### 1 AAN CHOLIL (SAAN CHOLIL ### - ### - ### ### ### 1027 MARIYANTO AAN CHOLIL ### - ### - ### ### ### 1027 MARIYANTO AAN CHOLIL ### - - - - ### ### 63 AAN CHOLIL (HAAN CHOLIL
64.00 - - - 16.00 1.20 49.20 63 AAN CHOLIL (HAAN CHOLIL 12.00 - - - 3.00 0.08 9.08 777 R RIDHA SATRAAN CHOLIL 55.00 - - - 13.75 1.03 42.28 63 AAN CHOLIL (HAAN CHOLIL 70.46 7.05 3.25 - 10.57 0.26 56.35 1028 PATRIA TRI HAAN CHOLIL 133.34 13.33 3.25 - 20.01 0.50 103.75 1028 PATRIA TRI HAAN CHOLIL
AAN CHOLIL AAN CHOLIL AAN CHOLIL AAN CHOLIL AAN CHOLIL
AAN CHOLIL AAN CHOLIL AAN CHOLIL AAN CHOLIL AAN CHOLIL
FITHRIE FIRDAUSPOLICY NO. SHP 10003682
POLICY NO TRANS NO TRANS TYPE PREMIUM 10003682 15 Rnwl USD 676.44 10003682 16 End USD (229.11)
Total USD 447.33
PAID 29/02/2012 USD (300.00)O/S Balance USD 147.33
