3/28/2012 3/31/2012

VPX 95024

###

3/15/2012
3/20/2012
3/20/2012
3/25/2012
3/28/2012

VPP
VPP
GSC
APX
VPP

3/28/2012
3/8/2012

VPP

3/29/2012
3/29/2012

3/15/2012

3/29/2012
3/29/2012
3/29/2012

3/16/2012
4/2/2012
4/5/2012

3/30/2012

4/4/2012

4/2/2012
4/2/2012

4/2/2012
4/2/2012

3/29/2012
3/29/2012
3/29/2012
3/29/2012

###

Page 1

GSC
VPX
VPP
VPP
PFP
SHP
NULL
NULL

6 Rnwl

113583

4 End

151842
G0001107

2 End
12 Endr

152567
152489

00152495
G0001331
00152499
00152506
00094642
00095027
00022495

1 New
1 New

30,000.00

503,133.11

ANITA ISMAEL
(235,875.00)
###
LINA
25,000.00
###
FAMILY HEALTH INTERNATIONAL
1,765,641.36
###
DJAMILAH
540,000.00
###
ACRAM ALHADE
4,325,000.00
###

24,000.00
24,000.00
30,000.00
30,000.00

(27,738.90)
2,499.00
146,548.23
80,967.60
432,327.00

3,075,000.00
###
30,000.00
498,679,500.00###30,000.00
3,472,500.00
### 30,000.00

307,377.00
###
347,111.10

HARYANTO SIMIN
ARD-USAID IFACS
New TRI KARMILA

1 New
1

3,353,550.00
###

EMBASSY OF PERU

New

3,911,250.00
### 30,000.00
DAIRI PRIMA MINERAL, PT
6,575,000.00
### 30,000.00
RICHARD ROE DARIN
150,000.00
### 30,000.00
4 Rnwl GRACE MINTIN PALAYUKAN
540,831.90
### 30,000.00
9 Rnwl SINTA CD GUNAWAN
NULL
NULL Cash ARICO SAISINDO NUSANTARA, PT(899,697.95) NULL
(33,152,388.75) NULL
NULL
NULL Cash YAYASAN TIFA G0000608
1 New

6 Rnwl

12,578.32
(693.47)
62.47
3,663.70
2,024.19
10,808.17
7,684.42
1,246,698.75
8,677.77

390,968.55
9,774.21
986,447.25
24,661.18
22,504.50
562.61
81,141.01
2,028.52
NULL
NULL
NULL
NULL

SOA

2,557,640.21 1028 PATRIA AAN

TRI CHOLIL
HADIANTO
(184,829.57)
18,813.47
1,646,756.83
410,056.59
3,284,731.17

777 R RIDHA
SATRIA
AAN
CHOLILPRATA
777 R RIDHA
SATRIA
AAN
CHOLILPRATA
1028 PATRIA AAN
TRI CHOLIL
HADIANTO
1028 PATRIA AAN
TRI CHOLIL
HADIANTO
777 R RIDHA
SATRIA
AAN
CHOLILPRATA

R RIDHA
AAN
SATRIA
CHOLIL
2344057.42
PRATA 777
450,088,248.75
MARIYANTO
AAN
###
CHOLIL
2,643,191.67
777 R RIDHA
AAN
SATRIA
CHOLIL
PRATA
2,973,368.16 1028 PATRIA AAN
TRI CHOLIL
HADIANTO
4,985,713.93 1028 PATRIA AAN
TRI CHOLIL
HADIANTO
143,058.11 1028 PATRIA AAN
TRI CHOLIL
HADIANTO
437,636.22 1028 PATRIA AAN
TRI CHOLIL
HADIANTO
(899,697.95) 1028 PATRIA AAN
TRI CHOLIL
HADIANTO
(33,152,388.75) 1027 MARIYANTO
AAN CHOLIL

Page 2

SOA

2/8/2012
2/8/2012
2/9/2012
2/9/2012
2/9/2012
2/9/2012
2/9/2012
2/9/2012
2/9/2012
2/9/2012
2/9/2012
2/13/2012
2/13/2012
2/14/2012
2/14/2012
2/14/2012

Page 3

2/20/2012
2/18/2012
1/21/2012
2/18/2012
1/18/2012
2/12/2012
2/14/2012
2/20/2012
3/30/2012
2/22/2012
2/14/2012
2/21/2012
2/14/2012
2/10/2012
2/10/2012
2/13/2012

VPX
SHP
VPP
VPX
VPP
VPX
VPX
VPP
VPP
VPP
SHP
SHP
VPX
VPP
VPP
SMB

00071633
00018400
00149135
00149167
00110860
00091407
00091248
00112042
00113427
00129801
00018407
00019645
00129544
00149381
00149386
00149364

4,592,500.00
###
ERIC FRED WILLIAMS
255,019.04
###
9 Rnwl CORNELIA J. SAIMINA
9,712,000.00
###
1 New KARTIKA TANURAHARDJA
1,711,000.00
###
1 New RIES MAKMUR
2,358,180.00
###
SUSY
ERLINDA
4 Rnwl
3,493,000.00
###
4 Rnwl INDONESIAN PETROLEUM ASSOCIATI
4,640,000.00
###
4 Rnwl EMBASSY OF HUNGARIAN
5,225,000.00
###
STEPHEN
SMALLEY
5 Rnwl
3,257,387.00
###
5 Rnwl GLENN J MENCER
5,567,000.00
###
2 Rnwl CRAIG BINKS
840,000.00
###
8 Rnwl HANDIANTO GANIS
502,079.20
###
10 Rnwl FARIDA TAMIN
4,448,250.00
###
4 Rnwl CHAD HUFFMAN
8,937,000.00
###
1 New SHERLINA STEVANI
2,715,000.00
###
BOLEH
NET
INDONESIA,
PT
1 New
2,890,755.79
###
1 New EJJV ENGINEERING INDONESIA, PT
5 Rnwl

30,000.00
30,000.00
30,000.00
30,000.00
30,000.00
30,000.00
30,000.00
30,000.00
30,000.00
30,000.00
30,000.00
30,000.00
30,000.00
30,000.00
30,000.00
30,000.00

689,012.78
38,260.51
970,811.52
256,701.33
393,108.61
524,054.79
696,139.20
783,906.75
615,971.88
835,217.01
126,025.20
75,326.94
741,523.28
893,342.52
271,391.40
412,799.93

17,225.32
956.51
24,270.28
6,417.53
9,827.71
13,101.37
17,403.48
19,597.66
15,399.29
20,880.43
3,150.63
1,883.17
18,538.08
22,333.56
6,784.78
10,320.00

SOA

3,491,462.54
222,213.14
7,338,658.76
1,319,616.20
2,004,899.10
2,662,746.58
3,527,264.28
3,968,190.91
2,686,814.41
4,225,963.42
663,125.43
408,427.51
3,755,264.80
6,755,441.04
2,073,143.38
2,518,275.86

Page 4

777 R RIDHA
AAN
SATRIA
CHOLIL
PRATA
63 AAN CHOLIL
AAN CHOLIL
(HO)
777 R RIDHA
AAN
SATRIA
CHOLIL
PRATA
63 AAN CHOLIL
AAN CHOLIL
(HO)
1 AAN CHOLIL
AAN CHOLIL
(SCHM)
1 AAN CHOLIL
AAN CHOLIL
(SCHM)
1 AAN CHOLIL
AAN CHOLIL
(SCHM)
1 AAN CHOLIL
AAN CHOLIL
(SCHM)
1 AAN CHOLIL
AAN CHOLIL
(SCHM)
777 R RIDHA
AAN
SATRIA
CHOLIL
PRATA
63 AAN CHOLIL
AAN CHOLIL
(HO)
63 AAN CHOLIL
AAN CHOLIL
(HO)
777 R RIDHA
AAN
SATRIA
CHOLIL
PRATA
777 R RIDHA
AAN
SATRIA
CHOLIL
PRATA
777 R RIDHA
AAN
SATRIA
CHOLIL
PRATA
777 R RIDHA
AAN
SATRIA
CHOLIL
PRATA

SOA

Transaction

Inception

DATE

DATE

9/7/2011
9/23/2011
9/27/2011
11/30/2011
12/9/2011
12/13/2011
1/5/2012
1/31/2012
12/8/2011
12/21/2011
12/29/2011
1/5/2012
1/5/2012
1/5/2012
1/5/2012
1/17/2012

9/6/2011
9/20/2011
9/14/2011
11/10/2011
12/7/2011
12/9/2011
1/3/2012
1/30/2012
12/14/2011
12/21/2011
12/28/2011
1/2/2012
1/1/2012
1/4/2012
12/29/2011
1/2/2012

Page 5

AXA REFERENCE
GROSS
Tran Tran INSURED NAME
POLICY NO No. Type
PREMIUM
100,000.00
PFP 00139924
1 New ASNALIJAH
1,236,000.00
VPP 00140786
1 New M.AURI AHEM MA
2,767,500.00
VPP 00104594
3 Rnwl JAMIL WAHYUDI, SE
00141532
2,213,229.86
SMB
7 End USAID IFACS
3,125,250.00
VPP 00145549
1 New EVIRIANA OSMAN
6,421,000.00
VPP 00145702
1 New RIAMA NOVERIA SIANTURI
7,750,000.00
VPP 00147115
1 New CHO CHUL HEE
VPP 00091290
6 Rnwl HOTMA P SIMANJUNTAK.IR.MSC 3,427,500.00
150,000.00
APX 00015581
8 Rnwl THE DEMOCRATIC PEOPLE'S REPUBL
5,760,000.00
GSC G0000658
17 Endr EMBASSY OF THE BOLIVARIAN REPU
3,195,000.00
VPP 00146741
1 New BENI ASSA
6,475,000.00
VPP 00147134
1 New NJOMAN ASHITA NUGRAHA
3,672,500.00
VPP 00147136
1 New MOHAMAD AL KABBANI
3,517,500.00
VPP 00147122
1 New LIDYA ANGGRAENI
3,325,800.00
VPP 00126990
2 Rnwl M. RITHZA
GSC G0000309
PT
18 Endr INDOTECH METAL NUSANTARA,(3,170,891.98)

SOA

PT ASURANSI AXA INDONESIA

A'AN CHOLIL GROUP

Statement of account as at 6 March 2012
Credit Limit : 60 days
satria.ridha@yahoo.com

IDR
Transaction

Inception

DATE

DATE

10/25/2011
10/31/2011
1/5/2012
1/5/2012
1/9/2012
1/9/2012
1/9/2012
1/9/2012
1/11/2012
1/12/2012
1/12/2012
1/12/2012
1/16/2012
1/16/2012
1/16/2012
1/20/2012
1/24/2012
2/2/2012
2/3/2012
1/9/2012
1/24/2012
1/25/2012

10/29/2011
11/1/2011
1/17/2012
1/17/2012
1/17/2012
1/14/2012
1/3/2012
1/8/2012
1/9/2012
1/14/2012
1/11/2012
1/27/2012
1/14/2012
1/14/2012
1/20/2012
1/17/2012
12/6/2011
1/2/2012
1/31/2012
1/21/2012
1/28/2012
1/30/2012

AXA REFERENCE
GROSS DISCOUNT
CHARGES
Tran Tran INSURED NAME
POLICY NO No. Type
PREMIUM
4,930,200.00
### 30,000.00
VPP 00013352
9 Rnwl MOSTAFA NAKHLAOUI
3,542,500.00
### 30,000.00
VPP 00124160
4 Rnwl SALAH LIMI
5,715,500.00
### 30,000.00
VPP 00127922
3 Rnwl MARIANNE SOFIE DAMHAUG
2,987,000.00
### 30,000.00
VPP 00017449
8 Rnwl GREGORY M EWBANK
(378,000.00)
###
VPP 00127922
4 End MARIANNE SOFIE DAMHAUG
4,980,375.00
### 30,000.00
VPP 00110529
3 Rnwl DMITRY GORYNTSEV
9,473,600.00
### 30,000.00
VPX 00070041
7 Rnwl EMBASSY OF HUNGARIAN
### 30,000.00
VPX 00110290
3 Rnwl HERBORG FISKAA ALVSAAKER 3,857,500.00
3,315,000.00
### 30,000.00
VPP 00147437
1 New SALIM SAPUTRA
4,955,000.00
### 30,000.00
VPP 00147502
VIONETTE
DE
CHOUDENS
SANCHEZ
1 New
619,400.00
### 30,000.00
VMX 00147528
1 New TRADE & INVESMENT PROMOTION
8,290,625.00
### 30,000.00
VPP 00112053
3 Rnwl EMBASSY OF REPUBLIC OF POLAND
420,000.00
### 30,000.00
SHP 00017288
8 Rnwl MUHARDANI IMAN SUDJUDI
3,425,000.00
### 30,000.00
VPP 00110611
3 Rnwl DIETER PLANER
4,409,375.00
### 30,000.00
VPP 00095464
6 Rnwl SHOURA HASHEMI GERDEHI
2,524,000.00
### 30,000.00
VPP 00110849
3 Rnwl IGNATIUS ISTIARTO
2,915,000.00
### 30,000.00
VPP 00069199
6 Rnwl ISIDOR NIKOLIC
1,816,181.69
### 30,000.00
VPP 00148703
1 New TOEKIMAN SAIMBANG
3,323,000.00
### 30,000.00
VPP 00148749
1 New RAFAEL RICARDO ROLANDO PUELMA
259,000.00
### 30,000.00
SHP 00017107
MELANIA
TANDUNEGARA
8 Rnwl
4,775,000.00
### 30,000.00
VPP 00090249
4 Rnwl MICHAEL RICHARDSON
234,500.00
### 30,000.00
SHP 00017277
8 Rnwl WIDYO ARIBOWO
71,121,256.69
###
###

COMM.

WH Tax

821,371.32
354,108.30
571,321.38
298,580.52
(37,784.88)
830,228.51
###
578,740.73
331,367.40
495,301.80
61,915.22
###
63,012.60
513,852.75
661,538.53
378,675.72
291,383.40
181,545.52
332,167.08
38,857.77
716,393.25
35,182.04
###

61,602.84
26,558.12
14,283.03
7,464.51
(944.62)
20,755.71
35,533.10
14,468.51
8,284.18
12,382.54
1,422.93
31,096.06
1,575.31
12,846.31
16,538.46
9,466.89
7,284.58
4,538.63
8,304.17
971.44
17,909.83
879.55
293,461.26

COMMISSION IDR
2/9/2012
2/21/2012
2/28/2012
3/1/2012

Page 6

2/14/2012
2/21/2012
2/28/2012
3/1/2012

VPX

00091573
00091573
AG A 00001
00072829

8,020,000.00
### 30,000.00
EMBASSY OF THE REPUBLIC OF MOZ
NULL
EMBASSY OF THE REPUBLIC OF(8,050,000.00)
MOZ
(222,557.52) NULL
Cash USAID IFACS 148165
(4,827,500.00) NULL
Cash JIM BOB FERGUSON

4 Rnwl

Cash

###
-

30,081.01
SOA

3/5/2012
2/23/2012
3/6/2012
3/2/2012
3/13/2012
3/2/2012
3/13/2012
3/6/2012
3/7/2012
2/16/2012
3/8/2012

3/13/2012
2/23/2012
3/6/2012
3/7/2012
3/13/2012
3/7/2012
3/13/2012
3/6/2012
3/7/2012
2/16/2012
3/8/2012

00072829
AG A 00063
AG A 00063
SFC 00114808
00114808
SCX 00114809
00114809
AG A 00777
AG A 00777
AG A 01028
AG A 01028
VPX

4,797,500.00
###
JIM BOB FERGUSON
(96,172.06)
Cash ERNI ALI 149885
(29,695.32)
Cash ERNI ALI 149377
1,351,534.50
###
4 Rnwl WILLIAM PONTO
WILLIAM
PONTO
Cash
1,351,534.50
###
4 Rnwl WILLIAM PONTO
Cash WILLIAM PONTO
(3,291,231.30)
Cash BUANASAKTI ANEKA MOTOR, PT
(1,015,286.22)
Cash EDWARD C 112946
Cash BUANA SAKTI ANEKA MOTOR, PT (447,531.38)
(194,909.26)
Cash FAMILY G0001107
5 Rnwl

30,000.00
NULL
NULL
30,000.00
-

NULL
NULL
NULL
NULL
(2,371,756.54)
### 30,000.00

719,768.93
135,139.93

17,994.22
3,378.49

135,139.93

3,378.49

270,279.86

6,756.98
TOTAL IDR

USD

Page 7

SOA

NETT
PREMIUM

4,200,431.52 1028 PATRIA TRI HADIANTO

2,713,574.82 777 R RIDHA SATRIA PRATA
4,331,136.65 777 R RIDHA SATRIA PRATA
2,277,833.99
1 AAN CHOLIL (SCHM)
(284,459.74) 777 R RIDHA SATRIA PRATA
4,200,902.20 777 R RIDHA SATRIA PRATA
7,170,448.89
1 AAN CHOLIL (SCHM)
2,937,477.78
1 AAN CHOLIL (SCHM)
2,524,666.78 777 R RIDHA SATRIA PRATA
3,758,830.74 777 R RIDHA SATRIA PRATA
495,997.71
1 AAN CHOLIL (SCHM)
6,278,816.09
1 AAN CHOLIL (SCHM)
346,562.71
1 AAN CHOLIL (SCHM)
2,611,493.56
1 AAN CHOLIL (SCHM)
3,353,437.43
1 AAN CHOLIL (SCHM)
1,932,391.17 777 R RIDHA SATRIA PRATA
2,223,651.18
1 AAN CHOLIL (SCHM)
1,396,747.55
1 AAN CHOLIL (SCHM)
2,530,687.09
1 AAN CHOLIL (SCHM)
225,213.67
1 AAN CHOLIL (SCHM)
3,629,016.58
1 AAN CHOLIL (SCHM)
206,747.51
63 AAN CHOLIL (HO)
59,061,605.88

6,074,840.41
(8,050,000.00)
(222,557.52)
(4,827,500.00)
Page 8

1 AAN
1 AAN
1 AAN
1 AAN

CHOLIL
CHOLIL
CHOLIL
CHOLIL

(SCHM)
(SCHM)
(SCHM)
(SCHM)
SOA

3,645,975.29
1 AAN CHOLIL (SCHM)
(96,172.06) 63 AAN CHOLIL (HO)
(29,695.32) 63 AAN CHOLIL (HO)
1,114,619.61
63 AAN CHOLIL (HO)
(1,381,535.00) 63 AAN CHOLIL (HO)
1,084,619.61
63 AAN CHOLIL (HO)
(1,351,535.00) 63 AAN CHOLIL (HO)
(3,291,231.30) 777 R RIDHA SATRIA PRATA
(1,015,286.22) 777 R RIDHA SATRIA PRATA
(447,531.38) 1028 PATRIA TRI HADIANTO
(194,909.26) 777 R RIDHA SATRIA PRATA
(8,987,898.14)
50,073,707.74
(30,000.00)
(2,580,000.00)
(19,187.60)

Page 9

SOA

9/21/2011

8/1/2011 SMB

9/28/2011

8/1/2011 SMB

9/21/2011
9/28/2011

8/1/2011 TCX
8/1/2011 TCX

00140207
00140207

00028262
00028262
AG A 01028

1 New

NUSA DWIRA YUDHA, PT

2 End

NUSA DWIRA YUDHA, PT

13 Rnwl

NUSA DWIRA YUDHA, PT

NUSA DWIRA YUDHA, PT
NUSA DWIRA 28262

14 End

1,444,800.87
(686,939.14)

266,038.42
(63,596.78)

30,000.00
24,000.00

1,474,800.87
(662,939.14)
811,861.73

266,038.42
(63,596.78)
85,325.36
287,767.00
287,767.00
-

LIST OS AAN GROUP

PT ASURANSI AXA INDONESIA

A'AN CHOLIL GROUP

Statement of account as at 31 March 2012
Credit Limit : 60 days
satria.ridha@yahoo.com

IDR
Transaction

Inception

DATE

DATE

9/7/2011

9/6/2011

9/23/2011

9/20/2011

9/27/2011

9/14/2011

11/30/2011

11/10/2011

12/8/2011

12/14/2011

12/9/2011

12/7/2011

12/9/2011

12/9/2011

12/13/2011

12/9/2011

12/15/2011

12/15/2011

12/22/2011

12/19/2011

12/26/2011

12/22/2011

1/5/2012

1/3/2012

1/5/2012

1/2/2012

1/10/2012

1/13/2012

1/16/2012

1/13/2012

1/17/2012

1/2/2012

1/17/2012

1/16/2012

1/24/2012

1/2/2012

1/26/2012

2/4/2012

1/26/2012

2/21/2012

1/31/2012

1/30/2012

1/31/2012

1/30/2012

2/1/2012

1/24/2012

2/1/2012

1/24/2012

2/2/2012

1/30/2012

2/3/2012

1/24/2012

2/3/2012

2/14/2012

2/6/2012

2/1/2012

2/8/2012

2/20/2012

2/8/2012

2/20/2012

2/8/2012

2/18/2012

AXA REFERENCE
CERTIFICATEGROSS
TranTran INSURED NAME
POLICY NO No. Type
NO
PREMIUM
100,000.00
PFP 00139924 1 New ASNALIJAH
1,236,000.00
VPP 00140786 1 New M.AURI AHEM MA
2,767,500.00
VPP 00104594 3 Rnwl JAMIL WAHYUDI, SE
2,213,229.86
SMB 00141532 7 End USAID IFACS
150,000.00
APX 00015581 8 Rnwl THE DEMOCRATIC PEOPLE'S REPUBL
3,125,250.00
VPP 00145549 1 New EVIRIANA OSMAN
G0000309
(13,388,703.00)
Cash INDOTECH METAL NUSANTARA, PTNULL
6,421,000.00
VPP 00145702 1 New RIAMA NOVERIA SIANTURI
150,000.00
SFC 00108470 4 End M RIFAI TADJUDIN
6,400,000.00
VPP 00146272 1 New DAKOTA BUANA SEMESTA, PT
5,694,000.00
VPP 00146431 1 New WAHANA AGUNG INDONESIA, PT
7,750,000.00
VPP 00147115 1 New CHO CHUL HEE
6,475,000.00
VPP 00147134 1 New NJOMAN ASHITA NUGRAHA
3,855,000.00
VPP 00127775 5 End LIAUW SUHANDI
6,777,252.50
VPP 00147719 1 New CHANIFAH ILYAS
GSC G0000309 18 Endr INDOTECH METAL NUSANTARA, PTNULL(3,170,891.98)
GSC G0001107 8 Endr FAMILY HEALTH INTERNATIONAL NULL 3,501,084.86
588,121.05
GSC G0000309 19 Endr INDOTECH METAL NUSANTARA, PTNULL
410,170.04
SHP 00091577 4 Rnwl YASMINE TIANA
6,175,000.00
VPP 00054386 9 Rnwl TERRY LEE EWARD
3,427,500.00
VPP 00091290 6 Rnwl HOTMA P SIMANJUNTAK.IR.MSC
468,379.71
SHP 00017104 10 Rnwl MUCHAMMAD NUR RACHMAN, IR
81,112.61
SMB 00141532 11 End USAID IFACS
63,853.16
TCX 00141533 8 End USAID IFACS
7,803,000.00
VPP 00148708 1 New INGGRID LEE
3,700,000.00
VPP 00148759 1 New FRANSISKUS DENI ARDIANTO
4,985,250.00
VPP 00129518 3 Rnwl DEVYANTY
206,540.00
SAP 00041759 9 End ECONOMIC & COMMERCIAL SECTION
3,539,000.00
VPP 00092536 4 Rnwl SEBASTIAN JUAN PALOU
4,592,500.00
VPX 00071633 5 Rnwl ERIC FRED WILLIAMS
255,019.04
SHP 00018400 9 Rnwl CORNELIA J. SAIMINA

CHARGES

30,000.00
30,000.00
30,000.00
30,000.00
30,000.00
30,000.00
30,000.00
24,000.00
30,000.00
30,000.00
30,000.00
30,000.00
30,000.00
30,000.00
24,000.00
30,000.00
30,000.00
30,000.00
30,000.00
30,000.00
30,000.00
24,000.00
30,000.00
30,000.00
30,000.00
24,000.00
30,000.00
30,000.00
30,000.00

COMM.

8,748.00
77,250.00
461,342.25
221,234.47
22,491.00
520,666.65
641,843.16
7,497.00
639,744.00
569,172.24
774,690.00
647,241.00
578,365.65
1,426,611.65
(317,089.19)
290,590.04
58,812.11
61,537.81
926,435.25
514,227.83
70,271.01
8,108.01
6,382.76
779,987.88
369,852.00
586,265.40
20,645.74
530,956.17
689,012.78
38,260.51

WH Tax

218.70
1,931.25
11,533.55
16,592.57
1,686.82
39,049.99
48,138.23
562.27
47,980.80
42,687.90
19,367.25
16,181.03
14,459.14
35,665.29
(7,927.22)
7,264.75
1,470.30
1,538.44
23,160.88
12,855.69
1,756.77
202.69
159.57
19,499.69
9,246.34
14,656.63
516.14
13,273.90
17,225.32
956.51
MAR

2/9/2012

2/18/2012

VPX 00149167

2/9/2012

1/18/2012

VPP 00110860

2/9/2012

2/12/2012

VPX 00091407

2/9/2012

2/14/2012

VPX 00091248

2/9/2012

2/20/2012

VPP 00112042

2/9/2012

3/30/2012

VPP 00113427

2/9/2012

2/22/2012

VPP 00129801

2/9/2012

2/14/2012

SHP 00018407

2/13/2012

2/14/2012

VPX 00129544

2/13/2012

2/21/2012

SHP 00019645

2/14/2012

2/10/2012

VPP 00149381

2/14/2012

2/10/2012

VPP 00149386

2/17/2012

2/13/2012

VPP 00149578

2/17/2012

2/19/2012

VPX 00091243

2/17/2012

2/22/2012

VPP 00112064

2/17/2012

2/28/2012

VMX 00072800

2/17/2012

2/10/2012

VPP 00112250

2/17/2012

2/13/2012

VPP 00129490

2/17/2012

2/15/2012

VPP 00129484

2/20/2012

2/1/2012

VPP 00148842

2/20/2012

2/21/2012

SHP 00019645

2/20/2012

2/17/2012

VPP 00006286

2/20/2012

2/27/2012

SHP 00072859

2/20/2012

3/1/2012

SHP 00054456

2/21/2012

2/1/2012

VPP 00148847

2/21/2012

2/17/2012

VPP 00149812

2/21/2012

2/10/2012

VMX 00091942

2/21/2012

2/25/2012

VPX 00072467

2/22/2012

2/20/2012

VPP 00149940

2/23/2012

2/10/2012

VPP 00150014

2/24/2012

2/20/2012

VPP 00149942

2/24/2012

3/1/2012

VPP 00130063

2/24/2012

2/25/2012

VPP 00130066

2/28/2012

2/27/2012

VPX 00091567

2/28/2012

3/9/2012

VMX 00093224

2/28/2012

3/1/2012

VPP 00129950

3/1/2012

2/21/2012

VPP 00150501

3/1/2012

2/22/2012

VPP 00150494

3/1/2012

2/29/2012

VPP 00150520

1,711,000.00
2,358,180.00
3,493,000.00
4 Rnwl INDONESIAN PETROLEUM ASSOCIATI
4,640,000.00
4 Rnwl EMBASSY OF HUNGARIAN
5,225,000.00
5 Rnwl STEPHEN SMALLEY
3,257,387.00
5 Rnwl GLENN J MENCER
5,567,000.00
2 Rnwl CRAIG BINKS
840,000.00
8 Rnwl HANDIANTO GANIS
4,448,250.00
CHAD
HUFFMAN
4 Rnwl
502,079.20
10 Rnwl FARIDA TAMIN
8,937,000.00
1 New SHERLINA STEVANI
2,715,000.00
1 New BOLEH NET INDONESIA, PT
3,131,000.00
1 New TORILL IVERSEN WANVIK
9,050,000.00
4 Rnwl EMBASSY OF THE PEOPLE'S REP. O
1,868,483.61
3 Rnwl EMBASSY OF REPUBLIC OF POLAND
520,000.00
5 Rnwl YAYASAN TENAGA KERJA INDONESIA
3,700,000.00
6 Rnwl APENDI
5,145,000.00
2 Rnwl HERBOWO AF. SOETOMENGGOLO
2,763,000.00
3 Rnwl ANDRE EDBERT
7,965,750.00
3 End SUGIANTO SUSANTO
145,920.80
11 End FARIDA TAMIN
882,000.00
9 End NIDITIO LIWITO BUDIMULIA
353,493.62
5 Rnwl KENNY RACHMAN IDRIS
503,507.85
6 Rnwl MIRZA MAULANA IDRIS
7,590,000.00
SUGIANTO
SUSANTO
4 End
4,147,500.00
1 New IVAN IMTIKHAN
302,000.00
4 Rnwl JUNJUNGAN HARAHAP, DRS
6,800,000.00
7 Rnwl ROBERT EUGENE TRUE
3,562,500.00
1 New TEGUH PRIYONO
3,697,500.00
1 New PETRUS SAU GALLE
5,250,000.00
3 End AFLAH BAHAR, H
6,062,500.00
MOHAMED
SABRY
ABDELSALAM
ELADA
2 Rnwl
3,314,062.50
2 Rnwl ANDY ARIFIN MALLIAN
6,630,000.00
5 Rnwl EMBASSY OF THE BOLIVARIAN REPU
462,500.00
5 Rnwl EMBASSY OF CUBA
2,715,000.00
3 Rnwl BENFANO SOEWITO
1,633,000.00
1 New IGNATIUS TEDJA SEDJAJA
10,275,000.00
1 New FIDEL SIMON TANURAHARDJA
4,327,500.00
1 New MARC LUCET
1 New

RIES MAKMUR

4 Rnwl

SUSY ERLINDA

30,000.00
30,000.00
30,000.00
30,000.00
30,000.00
30,000.00
30,000.00
30,000.00
30,000.00
30,000.00
30,000.00
30,000.00
30,000.00
30,000.00
30,000.00
30,000.00
30,000.00
30,000.00
30,000.00
30,000.00
24,000.00
30,000.00
30,000.00
30,000.00
30,000.00
30,000.00
30,000.00
30,000.00
30,000.00
30,000.00
30,000.00
30,000.00
30,000.00
30,000.00
30,000.00
30,000.00
30,000.00
30,000.00
30,000.00

256,701.33
393,108.61
524,054.79
696,139.20
783,906.75
615,971.88
835,217.01
126,025.20
741,523.28
75,326.94
893,342.52
271,391.40
312,974.76
1,357,771.50
280,328.60
78,015.60
555,111.00
734,706.00
414,532.89
796,256.37
21,892.50
88,164.72
35,335.22
50,330.64
758,696.40
414,584.10
45,309.06
1,020,204.00
356,107.50
369,602.10
524,790.00
909,556.88
473,248.13
994,698.90
69,388.88
407,331.45
163,234.68
1,027,089.00
432,576.90

6,417.53
9,827.71
13,101.37
17,403.48
19,597.66
15,399.29
20,880.43
3,150.63
18,538.08
1,883.17
22,333.56
6,784.78
7,824.37
33,944.28
7,008.21
1,950.39
13,877.78
18,367.65
10,363.32
19,906.41
547.31
2,204.12
883.38
1,258.26
18,967.41
10,364.60
1,132.72
25,505.10
8,902.68
9,240.05
13,119.75
22,738.92
11,831.20
24,867.47
1,734.72
10,183.28
4,080.86
25,677.22
10,814.42
MAR

3/1/2012
3/1/2012
3/1/2012
3/2/2012
3/2/2012
3/2/2012
3/6/2012
3/6/2012
3/6/2012
3/6/2012
3/6/2012
3/6/2012
3/6/2012
3/7/2012
3/7/2012
3/8/2012
3/8/2012
3/13/2012
3/13/2012
3/13/2012
3/13/2012
3/13/2012
3/13/2012
3/13/2012
3/14/2012
3/14/2012
3/15/2012
3/15/2012
3/15/2012
3/15/2012
3/15/2012
3/16/2012

3/5/2012
3/18/2012
3/23/2012
3/5/2012
3/8/2012
3/20/2012
3/2/2012
3/5/2012
3/10/2012
3/15/2012
3/18/2012
3/30/2012
3/12/2012
3/24/2012
3/9/2012
3/9/2012
3/30/2012
3/13/2012
3/13/2012
3/7/2012
3/6/2012
3/6/2012
3/6/2012
3/6/2012
3/11/2012
4/20/2012
3/10/2012
3/16/2012
3/17/2012
4/1/2012
3/4/2012
1/18/2012

3/19/2012
3/21/2012
3/21/2012
3/21/2012
3/21/2012
3/21/2012
3/21/2012
3/22/2012
3/22/2012
3/26/2012
3/26/2012
3/26/2012
3/27/2012
3/27/2012

3/11/2012
3/19/2012
3/20/2012
3/20/2012
4/1/2012
4/1/2012
1/2/2012
3/30/2012
3/21/2012
3/8/2012
3/8/2012
3/21/2012
3/25/2012
3/30/2012

00093693
00094096
00131155
00113207
00020615
00094180
00150770
00150752
00130771
00113583
00093947
00131933
00113477
00113993
00113376
00020900
00131702
AG A 00001
G0000309
VPP 00151198
SMB 00073306
SMB 00073657
TCX 00073307
TCX 00073659
VPX 00151343
PAP 00133017
VPP 00151452
VPP 00130921
VPP 00093711
SHP 00020508
VPP 00113369
GSC G0000495
VPP 00130781
VPP 00151841
VPP 00151837
VPP 00151842
VPP 00074234
VPP 00130818
VPX 00069965
VPP 00114342
SHP 00056078
SMB 00141532
TCX 00141533
SHP 00152053
SHP 00021530
PAP 00094937
VPX
VPX
VPP
VPP
SHP
VPP
VPP
VPP
VPX
VPP
VPP
VPP
VPP
VPP
VPX
SHP
APG

250,000.00
ARPASARIN CHAILINFA
250,000.00
THITAPHA WATTANAPRUTTIPAISAN
3,472,500.00
3 Rnwl LINAWATI LEGAWA
6,123,000.00
4 Rnwl FREDDY ISKANDAR
612,500.00
8 Rnwl DJODI FERIYANTONO, IR
2,355,000.00
5 Rnwl SUSAN ISKANDAR
3,562,500.00
1 New TJUT NUR DJALALAINI
4,980,000.00
1 New DIRTHASIA GEMILANG PUTRI
690,000.00
3 Rnwl PHANTHALY CHANTHARATHIP
2,972,875.00
3 Rnwl ANITA ISMAEL
3,987,500.00
7 Rnwl ANGELA KEARNEY
6,900,000.00
3 Rnwl GERRY ARTHUR
4,375,000.00
3 Rnwl MATHIAS ANTHONY ROBERT
5,347,500.00
3 Rnwl YAYASAN TENAGA KERJA INDONESIA
250,000.00
5 Rnwl UN SOVANNASAM
495,000.00
FARIDA
TAMIN
8 Rnwl
2,400,000.00
EMBASSY
OF
THE
BOLIVARIAN
REPU
5 Rnwl
V (18,465,056.25)
Cash EMBASSY OF BOLIVARIAN REP.OF NULL
(4,563,247.00)
Cash INDOTECH METAL NUSANTARA, PT
5,076,750.00
1 New EKO RAMANDANA
4,576.97
6 Rnwl CATUR JAWA SEMPURNA, PT
125.59
5 Rnwl ORIX INDONESIA FINANCE, PT
6,865,447.97
5 Rnwl CATUR JAWA SEMPURNA, PT
188,391.15
5 Rnwl ORIX INDONESIA FINANCE, PT
500,000.00
1 New ENRIKO LIANDO
3,325,000.00
4 Rnwl DENNIS EMMETT RIDER
2,955,000.00
1 New JENNY SUHARDI
3,540,000.00
2 Rnwl NANDIA NUGRAHANI
1,160,000.00
5 Rnwl KEO CHHEA
627,000.00
8 Rnwl SETYA DWIWANA LENGKEY, SH
3,220,000.00
3 Rnwl BUDIONO KURNIAWAN SAPUTRA, IR
2,703,600.00
12 Endr STAR MACHINERY PERKASA AGUNG,
5 Rnwl
4 Rnwl

CARLOS ANTONIO RODRIGUEZ

EMBASSY OF THE ARAB REPUBLIC O
1 New ROBIN KUMAR NANDY
1 New LINA
5 Rnwl THERESIA PERWITASARI
2 Rnwl SURIPTO
10 Rnwl NJOMAN ASHITA NUGRAHA
3 Rnwl MUSTAPHA GHANMI
7 Rnwl POLTAK MUNTHE
12 End USAID IFACS
9 End USAID IFACS
1 New MARDJO MULJO
8 Rnwl INIGO BAMBANG PURWIYANTONO
6 Rnwl KASTOWO SUKOCO
5 End
3 End

7,675,000.00
6,181,250.00
6,440,000.00
6,037,500.00
3,670,000.00
2,499,000.00
5,650,000.00
2,700,000.00
687,859.00
1,372,528.76
(52,313.41)
2,509,175.03
736,027.60
1,000,000.00

30,000.00
30,000.00
30,000.00
30,000.00
30,000.00
30,000.00
30,000.00
30,000.00
30,000.00
30,000.00
30,000.00
30,000.00
30,000.00
30,000.00
30,000.00
30,000.00
30,000.00
30,000.00
30,000.00
30,000.00
30,000.00
30,000.00
30,000.00
30,000.00
30,000.00
30,000.00
30,000.00
30,000.00
30,000.00
30,000.00
30,000.00
30,000.00
30,000.00
30,000.00
30,000.00
30,000.00
30,000.00
30,000.00
30,000.00
30,000.00

37,507.50
37,507.50
520,979.18
918,633.69
91,893.38
353,320.65
356,107.50
497,800.80
103,520.70
349,610.10
598,244.63
1,035,207.00
656,381.25
802,285.43
37,507.50
74,264.85
359,856.00
507,471.93
686.68
12.55
1,030,023.16
18,831.58
49,980.00
498,849.75
295,381.80
531,106.20
174,034.80
94,068.81
483,096.60
270,360.00
1,151,480.25
617,877.75
643,742.40
603,508.50
366,853.20
249,800.04
564,774.00
269,892.00
103,199.49
137,197.97
(5,229.25)
376,451.53
110,426.22
150,030.00

937.68
937.68
13,024.47
22,965.84
2,297.33
8,833.01
8,902.68
12,445.02
2,588.01
8,740.25
14,956.11
25,880.17
16,409.53
20,057.14
937.68
1,856.62
8,996.40
12,686.79
17.16
0.31
25,750.57
470.78
1,249.50
12,471.24
7,384.54
13,277.65
4,350.87
2,351.72
12,077.41
6,759.00
28,787.00
15,446.94
16,093.56
15,087.71
9,171.33
6,245.00
14,119.35
6,747.30
2,579.98
3,429.94
(130.73)
9,411.28
2,760.65
3,750.75
MAR

3/28/2012
3/28/2012
3/28/2012
3/29/2012
3/29/2012
3/29/2012
3/29/2012
3/29/2012
3/29/2012
3/29/2012
3/29/2012
3/29/2012
3/29/2012
3/30/2012

3/13/2012
3/22/2012
3/25/2012
3/15/2012
3/20/2012
3/20/2012
3/25/2012
3/28/2012
3/28/2012
3/15/2012
3/16/2012
4/2/2012
4/5/2012
4/4/2012

VPP
VPP
APG
VPP
VPP
GSC
APX
VPP
VPP
VPX
VPP
VPP
PFP
SHP

00113580
00152370
00131414
00113583
00151842
G0001107
00152567
00152489
00152495
00152499
00152506
00094642
00095027
00022495

NIDITIO LIWITO BUDIMULIA

JOAR LONNING STRAND
6 Rnwl YAYASAN TIFA
4 End ANITA ISMAEL
2 End LINA
12 Endr FAMILY HEALTH INTERNATIONAL
1 New DJAMILAH
1 New ACRAM ALHADE
1 New HARYANTO SIMIN
1 New TRI KARMILA
1 New DAIRI PRIMA MINERAL, PT
6 Rnwl RICHARD ROE DARIN
4 Rnwl GRACE MINTIN PALAYUKAN
9 Rnwl SINTA CD GUNAWAN

G0000607

(3,507,285.00)
B HASSAN 7/3/12
3,477,285.00
BENJAMIN B HASSAN
(3,423,795.00)
Cash FAMILY HEALTH INTERNATIONAL
3,393,794.61
11 Endr FAMILY HEALTH INTERNATIONAL
Cash STAR MACHINERY PERKASA AGUNG, (25,250,515.00)
167,515.02
10 Endr STAR MACHINERY PERKASA AGUNG,
25,023,000.00
11 Rnwl STAR MACHINERY PERKASA AGUNG,
6,350,000.00
1 New EMBASSY OF MAROCCO
(6,380,000.00)
PREMIUM
EMBASSY
OF
MAROCCO
Cash
(455,000.00)
MARDJO MULJO
425,000.00
7 Rnwl MARDJO MULJO
751,635.00
5 Rnwl SITI NURBAIDAH
(781,635.00)
Cash SITI NURBAIDAH
2,899,162.80
5 Rnwl SITI NURBAIDAH

7 End

1 New

6,375,000.00
30,000.00
4,325,000.00
30,000.00
16,740,000.00
30,000.00
(235,875.00)
24,000.00
25,000.00
1,765,641.36
24,000.00
540,000.00
30,000.00
4,325,000.00
30,000.00
3,075,000.00
30,000.00
3,472,500.00
30,000.00
3,911,250.00
30,000.00
6,575,000.00
30,000.00
150,000.00
30,000.00
540,831.90
30,000.00
377,693,621.10 3,588,000.00

637,245.00
432,327.00
2,509,995.60
(27,738.90)
2,499.00
146,548.23
80,967.60
432,327.00
307,377.00
347,111.10
390,968.55
986,447.25
22,504.50
81,141.01
52,609,955.43

15,931.13
10,808.17
62,749.89
(693.47)
62.47
3,663.70
2,024.19
10,808.17
7,684.42
8,677.77
9,774.21
24,661.18
562.61
2,028.52
1,446,380.94

COMMISSION IDR
3/7/2012
3/14/2012
3/22/2012
2/29/2012
3/7/2012
1/20/2012
3/16/2012
3/15/2012
3/15/2012
3/21/2012
3/26/2012
3/22/2012
3/26/2012
3/22/2012

3/7/2012
3/22/2012
3/22/2012
2/11/2012
3/7/2012
1/12/2012
1/18/2012
3/15/2012
3/15/2012
3/21/2012
3/22/2012
2/29/2012
3/26/2012
2/29/2012

ESC G0000607

G0001107
GSC G0001107

G0000495
GSC G0000495
GSC G0000495
VPP 00151448

AG A 00777
00072839
VPX 00072839
PAP 00112959
00112959
TPX 00112960

Cash BENJAMIN

6 Rnwl

30,000.00
30,000.00
30,000.00
30,000.00
30,000.00
30,000.00
30,000.00
-

521,592.75
281,684.96
16,751.50
2,502,300.00
634,746.00
63,762.75
103,845.89
400,548.33

13,039.81
7,042.12
418.78
62,557.50
15,868.65
1,594.06
2,596.14
10,013.70
MAR

3/26/2012
3/28/2012
3/31/2012
3/20/2012
3/22/2012
3/22/2012
4/5/2012
4/4/2012
4/17/2012
4/2/2012

00112960
00095024
VPX 00095024
AG A 00063
AG A 00777
AG A 00777
AG A 01027
G0000655
ESC G0000655
AG A 01028

Transaction

Inception

DATE

DATE

11/15/2011
1/6/2012
2/29/2012
3/2/2012
1/30/2012
2/2/2012
2/17/2012
2/17/2012
3/7/2012
3/7/2012
3/7/2012
3/7/2012
3/7/2012

7/25/2011
9/20/2011
2/29/2012
9/20/2011
1/14/2012
2/6/2012
2/25/2012
2/25/2012
3/11/2012
3/11/2012
3/3/2012
3/1/2012
3/1/2012

AXA REFERENCE
CERTIFICATEGROSS
TranTran INSURED NAME
POLICY NO No. Type
NO
PREMIUM
692.23
SHP 10010564 12 End REX M WHISTLER
650.69
SHP 10003682 15 Rnwl FITHRIE FIRDAUS
10003682
(300.00)
NULL
Cash FITHRIE FIRDAUS
(231.61)
SHP 10003682 16 End FITHRIE FIRDAUS
1,000.00
ATI 10080630 1 New BUMI RESOURCES Tbk, PT
43.00
STS 10080752 1 New THE NATURE CONSERVANCY
ST121347
43.00
STS 10081410 1 New THE NATURE CONSERVANCY
ST122248
55.00
STS 10081411 1 New THE NATURE CONSERVANCY
ST122249
43.00
STS 10082188 1 New THE NATURE CONSERVANCY
ST123997
43.00
STS 10082219 1 New THE NATURE CONSERVANCY
ST124211
63.00
STS 10082190 1 New THE NATURE CONSERVANCY
ST123930
1.91
PAC 10046453 6 Rnwl EMBASSY OF THE ARAB REPUBLIC O
21.51
PAP 10068672 2 Rnwl EMBASSY OF THE ARAB REPUBLIC O

3/26/2012
3/28/2012
3/28/2012
3/20/2012
3/22/2012
3/22/2012
4/5/2012
4/4/2012
4/5/2012
4/2/2012

Cash SITI

NURBAIDAH
OF PERU
6 Rnwl EMBASSY OF PERU
Cash NURSHINTA TS 130209
Cash EJJV ENGINEERING 149364
Cash EJJV ENGINEERING INDONESIA, PT
Cash GMS BODY REPAIR 122456
Cash YASMINE TIANA
6 Rnwl YASMINE TIANA
Cash ARICO SAISINDO NUSANTARA, PT
Cash EMBASSY

(2,899,162.80)
(3,383,550.00)
3,353,550.00
(855,204.71)
(11,324.67)
(402,480.14)
(692,890.79)
(2,783,300.00)
2,753,300.00
(899,697.95)
(3,131,598.63)

30,000.00
30,000.00
270,000.00

503,133.11
412,995.00
5,441,360.29

12,578.32
30,974.62
156,683.70

USD
CHARGES

3.25
25.75
2.50
3.25
3.25
3.25

COMM.

69.20
65.04
(23.15)
225.00
10.75
10.75
13.75
10.75
10.75
15.75
0.12
2.38

WH Tax

5.18
1.62
(0.57)
5.63
0.27
0.27
0.34
0.27
0.27
0.39
0.05
MAR

3/7/2012
3/7/2012
3/19/2012
3/19/2012
3/19/2012

3/1/2012
3/1/2012
4/15/2012
3/9/2012
3/9/2012

TCX
TPX
STG
PAP
TPX

10046454
10068673
10082673
10082542
10082543

5 Rnwl
3 Rnwl
1 New
1 New
1 New

2,850.00
EMBASSY OF THE ARAB REPUBLIC O
192.38
EMBASSY OF THE ARAB REPUBLIC O
86.00
ATLANTIK TEKNIKA MANDIRI, PT
104.50
EMBASSY OF THE ARAB REPUBLICCN.014772
O
2,821.50
EMBASSY OF THE ARAB REPUBLICCN.014772
O

3.25
44.50

8,179.11

179.89
21.26
21.50
16.49
445.23
1,095.46

4.49
0.53
0.54
0.41
11.13
30.82

COMMISSION USD
4/5/2012
11/30/2011
12/14/2011
1/17/2012
3/7/2012
3/5/2012
3/8/2012
3/13/2012
3/22/2012
3/22/2012
2/27/2012
2/27/2012
3/20/2012
3/8/2012

4/5/2012
11/30/2011
12/14/2011
1/17/2012
3/7/2012
3/5/2012
3/19/2012
3/13/2012
3/12/2012
3/12/2012
2/27/2012
2/27/2012
3/20/2012
2/16/2012

AG
AG
AG
AG
AG

A
A
A
A
A

00777
01027
00777
01028
00063

STG 10082270

10004200
PAC 10004200
TCX 10004201

AG A 00001
AG A 00001
AG A 00001
SHP 10006800

SAMITA MEHTA 10054862

NULL
IPAN ROSANIANDRI 10077469
NULL
NULL
Cash EMBASSY OF SURINAME 78657
NULL
JRNL TUBAGUS 10074465
NULL
Cash YAYASAN TIFA 81050 /81355
Cash ST123944-945 QISMULLAH YUSUFNULL
1 New QISMULLAH YUSUF
NULL
Cash THE DEMOCRATIC PEOPLE'S REPUBL
19 Rnwl THE DEMOCRATIC PEOPLE'S REPUBL
17 Rnwl THE DEMOCRATIC PEOPLE'S REPUBL
NULL
JRNL EMBASSY OF BRAZIL 10005366
NULL
JRNL EMBASSY OF BRAZIL 81619/81620
NULL
Cash MIRA DIANA 10006800
14 End MIRA DIANA HASAN BUCKMAN
JRNL
JRNL

(220.08)
(31.22)
(14.42)
(16.57)
(15.60)
(82.00)
82.00
(4,692.40)
1,417.65
3,271.50
(111.20)
(114.32)
(527.01)
144.14
(752.53)

3.25
3.25
-

17.26
236.32
545.36
21.63
-

AGING
Outstanding 2011 >120 hari
Outstanding Jan'12 (90 hari)
Outstanding Feb'12 (60 hari)
Outstanding Mar'12 (30 hari)

Total Outstanding > 60 hari

0.43
5.91
13.63
0.53
-

USD
527.62
827.51
106.63
4,938.74
6,400.50
527.62

MAR

NETT
PREMIUM

81,470.70
1,190,681.25
2,347,691.30
1,706,603.48
136,695.82
2,673,633.34
(13,388,703.00)
4,894,145.07
144,565.27
4,878,236.80
4,343,415.66
5,862,177.25
4,902,690.03
2,935,593.49
5,416,306.14
(2,837,730.01)
3,247,759.57
560,779.24
339,153.67
4,684,225.63
2,613,377.86
383,027.50
85,040.40
48,051.99
5,902,061.81
2,814,394.34
4,443,641.23
179,429.40
2,697,417.73
3,491,462.54
222,213.14

1028 CANCEL AAN CHOLIL

1028 CANCEL AAN CHOLIL
1028 CANCEL AAN CHOLIL
1028 PATRIA TRI
AAN
HADIANTO
CHOLIL
777 R RIDHA SATRIA
AAN CHOLIL
PRATA
777 CANCEL AAN CHOLIL
1028 EXCESS CLAIM
AAN CHOLIL
777 CANCEL AAN CHOLIL
777 R RIDHA SATRIA
AAN CHOLIL
PRATA
777 R RIDHA SATRIA
AAN CHOLIL
PRATA
777 R RIDHA SATRIA
AAN CHOLIL
PRATA
777 R RIDHA SATRIA
AAN CHOLIL
PRATA
63 AAN CHOLIL
AAN(HO)
CHOLIL
777 R RIDHA SATRIA
AAN CHOLIL
PRATA
777 R RIDHA SATRIA
AAN CHOLIL
PRATA
1028 PATRIA TRI
AAN
HADIANTO
CHOLIL
1028 PATRIA TRI
AAN
HADIANTO
CHOLIL
1028 PATRIA TRI
AAN
HADIANTO
CHOLIL
777 R RIDHA SATRIA
AAN CHOLIL
PRATA
1 AAN CHOLIL
AAN(SCHM)
CHOLIL
777 R RIDHA SATRIA
AAN CHOLIL
PRATA
63 AAN CHOLIL
AAN(HO)
CHOLIL
1028 PATRIA TRI
AAN
HADIANTO
CHOLIL
1028 PATRIA TRI
AAN
HADIANTO
CHOLIL
777 R RIDHA SATRIA
AAN CHOLIL
PRATA
777 R RIDHA SATRIA
AAN CHOLIL
PRATA
777 R RIDHA SATRIA
AAN CHOLIL
PRATA
1027 MARIYANTO
AAN CHOLIL
777 R RIDHA SATRIA
AAN CHOLIL
PRATA
777 R RIDHA SATRIA
AAN CHOLIL
PRATA
63 AAN CHOLIL
AAN(HO)
CHOLIL
MAR

1,319,616.20
2,004,899.10
2,662,746.58
3,527,264.28
3,968,190.91
2,686,814.41
4,225,963.42
663,125.43
3,755,264.80
408,427.51
6,755,441.04
2,073,143.38
2,386,199.61
6,851,172.78
1,438,314.86
421,934.79
2,818,766.78
4,458,661.65
2,112,530.43
6,024,537.54
133,983.53
693,739.40
296,017.74
408,909.29
5,741,771.01
3,151,155.50
257,623.66
5,155,301.10
2,710,920.18
2,812,512.95
3,980,829.75
4,599,432.04
2,882,645.57
5,027,168.57
378,595.84
2,076,351.83
1,258,896.18
7,762,338.22
3,286,612.52

63 AAN CHOLIL
AAN(HO)
CHOLIL
1 AAN CHOLIL
AAN(SCHM)
CHOLIL
1 AAN CHOLIL
AAN(SCHM)
CHOLIL
1 AAN CHOLIL
AAN(SCHM)
CHOLIL
1 AAN CHOLIL
AAN(SCHM)
CHOLIL
1 AAN CHOLIL
AAN(SCHM)
CHOLIL
777 R RIDHA SATRIA
AAN CHOLIL
PRATA
63 AAN CHOLIL
AAN(HO)
CHOLIL
777 R RIDHA SATRIA
AAN CHOLIL
PRATA
63 AAN CHOLIL
AAN(HO)
CHOLIL
777 R RIDHA SATRIA
AAN CHOLIL
PRATA
777 R RIDHA SATRIA
AAN CHOLIL
PRATA
1 AAN CHOLIL
AAN(SCHM)
CHOLIL
1 AAN CHOLIL
AAN(SCHM)
CHOLIL
63 AAN CHOLIL
AAN(HO)
CHOLIL
63 AAN CHOLIL
AAN(HO)
CHOLIL
777 R RIDHA SATRIA
AAN CHOLIL
PRATA
777 R RIDHA SATRIA
AAN CHOLIL
PRATA
777 R RIDHA SATRIA
AAN CHOLIL
PRATA
777 R RIDHA SATRIA
AAN CHOLIL
PRATA
63 AAN CHOLIL
AAN(HO)
CHOLIL
1027 MARIYANTO
AAN CHOLIL
63 AAN CHOLIL
AAN(HO)
CHOLIL
63 AAN CHOLIL
AAN(HO)
CHOLIL
777 R RIDHA SATRIA
AAN CHOLIL
PRATA
777 R RIDHA SATRIA
AAN CHOLIL
PRATA
63 AAN CHOLIL
AAN(HO)
CHOLIL
1 AAN CHOLIL
AAN(SCHM)
CHOLIL
777 R RIDHA SATRIA
AAN CHOLIL
PRATA
777 R RIDHA SATRIA
AAN CHOLIL
PRATA
777 R RIDHA SATRIA
AAN CHOLIL
PRATA
777 R RIDHA SATRIA
AAN CHOLIL
PRATA
63 AAN CHOLIL
AAN(HO)
CHOLIL
1 AAN CHOLIL
AAN(SCHM)
CHOLIL
1 AAN CHOLIL
AAN(SCHM)
CHOLIL
777 R RIDHA SATRIA
AAN CHOLIL
PRATA
777 R RIDHA SATRIA
AAN CHOLIL
PRATA
777 R RIDHA SATRIA
AAN CHOLIL
PRATA
777 R RIDHA SATRIA
AAN CHOLIL
PRATA
MAR

218,430.18
218,430.18
2,647,295.29
4,645,032.15
491,653.95
1,805,012.36
2,710,920.18
3,777,644.22
550,067.31
2,662,005.15
3,035,461.48
5,230,673.17
3,327,528.28
4,060,521.71
218,430.18
403,091.77
1,719,140.40
(18,465,056.25)
(4,563,247.00)
3,850,452.36
33,449.75
30,094.51
5,174,630.58
141,771.68
406,269.50
2,536,121.49
2,253,752.74
2,698,171.45
904,316.07
502,582.91
2,456,980.81
2,439,999.00
5,814,806.75
4,681,631.69
4,876,351.16
4,573,454.21
2,791,818.13
1,910,594.96
4,281,845.35
2,061,855.30
548,453.59
1,062,881.41
(39,367.88)
1,921,217.28
584,759.27
783,720.75

777 R RIDHA SATRIA

AAN CHOLIL
PRATA
777 R RIDHA SATRIA
AAN CHOLIL
PRATA
777 R RIDHA SATRIA
AAN CHOLIL
PRATA
63 AAN CHOLIL
AAN(HO)
CHOLIL
63 AAN CHOLIL
AAN(HO)
CHOLIL
63 AAN CHOLIL
AAN(HO)
CHOLIL
777 R RIDHA SATRIA
AAN CHOLIL
PRATA
777 R RIDHA SATRIA
AAN CHOLIL
PRATA
777 R RIDHA SATRIA
AAN CHOLIL
PRATA
777 R RIDHA SATRIA
AAN CHOLIL
PRATA
777 R RIDHA SATRIA
AAN CHOLIL
PRATA
777 R RIDHA SATRIA
AAN CHOLIL
PRATA
63 AAN CHOLIL
AAN(HO)
CHOLIL
63 AAN CHOLIL
AAN(HO)
CHOLIL
777 R RIDHA SATRIA
AAN CHOLIL
PRATA
63 AAN CHOLIL
AAN(HO)
CHOLIL
1 AAN CHOLIL
AAN(SCHM)
CHOLIL
1 AAN CHOLIL
AAN(SCHM)
CHOLIL
1028 PATRIA TRI
AAN
HADIANTO
CHOLIL
777 R RIDHA SATRIA
AAN CHOLIL
PRATA
777 R RIDHA SATRIA
AAN CHOLIL
PRATA
777 R RIDHA SATRIA
AAN CHOLIL
PRATA
777 R RIDHA SATRIA
AAN CHOLIL
PRATA
777 R RIDHA SATRIA
AAN CHOLIL
PRATA
777 R RIDHA SATRIA
AAN CHOLIL
PRATA
63 AAN CHOLIL
AAN(HO)
CHOLIL
777 R RIDHA SATRIA
AAN CHOLIL
PRATA
777 R RIDHA SATRIA
AAN CHOLIL
PRATA
777 R RIDHA SATRIA
AAN CHOLIL
PRATA
63 AAN CHOLIL
AAN(HO)
CHOLIL
1 AAN CHOLIL
AAN(SCHM)
CHOLIL
63 AAN CHOLIL
AAN(HO)
CHOLIL
777 R RIDHA SATRIA
AAN CHOLIL
PRATA
777 R RIDHA SATRIA
AAN CHOLIL
PRATA
777 R RIDHA SATRIA
AAN CHOLIL
PRATA
777 R RIDHA SATRIA
AAN CHOLIL
PRATA
777 R RIDHA SATRIA
AAN CHOLIL
PRATA
63 AAN CHOLIL
AAN(HO)
CHOLIL
63 AAN CHOLIL
AAN(HO)
CHOLIL
777 R RIDHA SATRIA
AAN CHOLIL
PRATA
63 AAN CHOLIL
AAN(HO)
CHOLIL
1028 PATRIA TRI
AAN
HADIANTO
CHOLIL
1028 PATRIA TRI
AAN
HADIANTO
CHOLIL
1028 PATRIA TRI
AAN
HADIANTO
CHOLIL
1028 PATRIA TRI
AAN
HADIANTO
CHOLIL
1028 PATRIA TRI
AAN
HADIANTO
CHOLIL
MAR

4,827,436.13
3,284,731.17
11,811,754.29
(184,829.57)
18,813.47
1,646,756.83
410,056.59
3,284,731.17
2,344,057.42
2,643,191.67
2,973,368.16
4,985,713.93
143,058.11
437,636.22
282,779,454.14

777 R RIDHA SATRIA

AAN CHOLIL
PRATA
1028 PATRIA TRI
AAN
HADIANTO
CHOLIL
1028 PATRIA TRI
AAN
HADIANTO
CHOLIL
777 R RIDHA SATRIA
AAN CHOLIL
PRATA
777 R RIDHA SATRIA
AAN CHOLIL
PRATA
1028 PATRIA TRI
AAN
HADIANTO
CHOLIL
1028 PATRIA TRI
AAN
HADIANTO
CHOLIL
777 R RIDHA SATRIA
AAN CHOLIL
PRATA
777 R RIDHA SATRIA
AAN CHOLIL
PRATA
777 R RIDHA SATRIA
AAN CHOLIL
PRATA
1028 PATRIA TRI
AAN
HADIANTO
CHOLIL
1028 PATRIA TRI
AAN
HADIANTO
CHOLIL
1028 PATRIA TRI
AAN
HADIANTO
CHOLIL
1028 PATRIA TRI
AAN
HADIANTO
CHOLIL

(3,507,285.00)
63 AAN CHOLIL
AAN(HO)
CHOLIL
2,998,732.06
63 AAN CHOLIL
AAN(HO)
CHOLIL
(3,423,795.00) 1028 PATRIA TRI
AAN
HADIANTO
CHOLIL
3,149,151.77 1028 PATRIA TRI
AAN
HADIANTO
CHOLIL
(25,250,515.00)
63 AAN CHOLIL
AAN(HO)
CHOLIL
181,182.30
63 AAN CHOLIL
AAN(HO)
CHOLIL
22,613,257.50
63 AAN CHOLIL
AAN(HO)
CHOLIL
4,808,622.65
777 R RIDHA SATRIA
AAN CHOLIL
PRATA
(6,380,000.00) 777 R RIDHA SATRIA
AAN CHOLIL
PRATA
(455,000.00)
63 AAN CHOLIL
AAN(HO)
CHOLIL
350,331.31 1028 PATRIA TRI
AAN
HADIANTO
CHOLIL
530,058.25
777 R RIDHA SATRIA
AAN CHOLIL
PRATA
(781,635.00) 777 R RIDHA SATRIA
AAN CHOLIL
PRATA
1,928,795.61
777 R RIDHA SATRIA
AAN CHOLIL
PRATA
MAR

(2,899,162.80)
(3,383,550.00)
2,557,640.21
(855,204.71)
(11,324.67)
(402,480.14)
(692,890.79)
(2,783,300.00)
2,401,279.62
(899,697.95)
(10,206,789.78)

777 R RIDHA SATRIA

AAN CHOLIL
PRATA
1 AAN CHOLIL
AAN(SCHM)
CHOLIL
1028 PATRIA TRI
AAN
HADIANTO
CHOLIL
63 AAN CHOLIL
AAN(HO)
CHOLIL
777 R RIDHA SATRIA
AAN CHOLIL
PRATA
777 R RIDHA SATRIA
AAN CHOLIL
PRATA
1028 PATRIA TRI
AAN
HADIANTO
CHOLIL
1027 MARIYANTO
AAN CHOLIL
1027 MARIYANTO
AAN CHOLIL
1028 PATRIA TRI
AAN
HADIANTO
CHOLIL

NETT
PREMIUM

527.62 1028 PATRIA TRI

AAN
HADIANTO
CHOLIL
515.42
777 R RIDHA SATRIA
AAN CHOLIL
PRATA
(300.00) 777 R RIDHA SATRIA
AAN CHOLIL
PRATA
(171.79) 777 R RIDHA SATRIA
AAN CHOLIL
PRATA
783.88
63 AAN CHOLIL
AAN(HO)
CHOLIL
32.52
63 AAN CHOLIL
AAN(HO)
CHOLIL
32.52
63 AAN CHOLIL
AAN(HO)
CHOLIL
41.59
63 AAN CHOLIL
AAN(HO)
CHOLIL
32.52
63 AAN CHOLIL
AAN(HO)
CHOLIL
32.52
63 AAN CHOLIL
AAN(HO)
CHOLIL
47.64
63 AAN CHOLIL
AAN(HO)
CHOLIL
4.66
777 R RIDHA SATRIA
AAN CHOLIL
PRATA
20.28
777 R RIDHA SATRIA
AAN CHOLIL
PRATA
MAR

2,104.60
152.41
65.04
91.67
2,387.40
6,400.50

777 R RIDHA SATRIA

AAN CHOLIL
PRATA
777 R RIDHA SATRIA
AAN CHOLIL
PRATA
777 R RIDHA SATRIA
AAN CHOLIL
PRATA
1 AAN CHOLIL
AAN(SCHM)
CHOLIL
1 AAN CHOLIL
AAN(SCHM)
CHOLIL

(220.08) 777 R RIDHA SATRIA

AAN CHOLIL
PRATA
(31.22) 1027 MARIYANTO
AAN CHOLIL
(14.42) 777 R RIDHA SATRIA
AAN CHOLIL
PRATA
(16.57) 1028 PATRIA TRI
AAN
HADIANTO
CHOLIL
(15.60)
63 AAN CHOLIL
AAN(HO)
CHOLIL
(82.00) 777 R RIDHA SATRIA
AAN CHOLIL
PRATA
65.17
777 R RIDHA SATRIA
AAN CHOLIL
PRATA
(4,692.40) 777 R RIDHA SATRIA
AAN CHOLIL
PRATA
1,190.49
777 R RIDHA SATRIA
AAN CHOLIL
PRATA
2,739.77
777 R RIDHA SATRIA
AAN CHOLIL
PRATA
(111.20)
1 AAN CHOLIL
AAN(SCHM)
CHOLIL
(114.32)
1 AAN CHOLIL
AAN(SCHM)
CHOLIL
(527.01)
1 AAN CHOLIL
AAN(SCHM)
CHOLIL
111.88
1 AAN CHOLIL
AAN(SCHM)
CHOLIL
(1,497.43)

IDR
9,008,435.69
28,107,360.37
120,753,686.04
124,909,972.04
282,779,454.14
37,115,796.06

MAR

EMBASSY OF REPUBLIC OF POLAND

POLICY NO. SHP 10007191
PREMIUM USD 122.09
POLICY NO

Rate Koversi :

PREMIUM

1 USD = IDR 9,693.00

= USD 122.09 X 9,693.00

= IDR

3/7/2012

3/7/2012

3/28/2012

3/28/2012

NULL

1,183,418.00

NULL

AG A 00001

Cash
Cash

YAYASAN TIFA
USAID IFACS (HEALTH INS)

3/29/2012

3/8/2012

3/28/2012

3/1/2012

3/20/2012

3/20/2012

4/2/2012

3/31/2012

4/4/2012

4/23/2012

4/5/2012

4/9/2012

4/5/2012

4/17/2012

4/5/2012

4/26/2012

GSC
GSC

STG
STS
STS
SHP
PBM

G0001331
G0000608
AG A 00063
###
###
###
###
###

1 New
15 Rnwl
Cash

1 New
1 New
1 New
10 Rnwl
9 Rnwl

ARD-USAID IFACS
YAYASAN TIFA
DIAN 05.03.12

YAYASAN TIFA
BUDI SATRIA TARDY
THE NATURE CONSERVANCY
EMBASSY OF REPUBLIC OF P
EMBASSY OF REPUBLIC OF P

F POLAND

Cash received
NULL16008267
Cash received
NULL16008496

###
###

00005966 New
NULLBusiness
00005953 Renewal
NULL
Cash received
NULL01034900

###
###
###

64.00
New Business
12.00
New Business
ST126209
55.00
New Business
ST126361
70.46
Renewal of Policy
Renewal of Policy 133.34

- Business
###
New
###
Renewal
-

New Business
New Business
New Business
7.05of Policy
3.25
Renewal
13.33of Policy
3.25
Renewal

###
###
-

###
###
###

16.00
3.00
13.75
10.57
20.01

1.20
0.08
1.03
0.26
0.50

###
###

63 AAN CHOLIL
AAN
(HO)
CHOLIL
1 AAN CHOLIL
AAN
(SCHM)
CHOLIL

###
###
###
49.20
9.08
42.28
56.35
103.75

1027 MARIYANTO
AAN CHOLIL
1027 MARIYANTO
AAN CHOLIL
63 AAN CHOLIL
AAN
(HO)
CHOLIL
63 AAN CHOLIL
AAN
(HO)
CHOLIL
777 R RIDHA SATRIA
AAN CHOLIL
PRATA
63 AAN CHOLIL
AAN
(HO)
CHOLIL
1028 PATRIA TRI
AAN
HADIANTO
CHOLIL
1028 PATRIA TRI
AAN
HADIANTO
CHOLIL

FITHRIE FIRDAUS
POLICY NO. SHP 10003682
POLICY NO
10003682
10003682

TRANS NO TRANS TYPE

15 Rnwl
16 End
Total

PAID 29/02/2012
O/S Balance

USD
USD
USD
USD
USD

PREMIUM
676.44
(229.11)
447.33
(300.00)
147.33