Summary per 30 Juni 2018KAS & ASSETSaldo Kas ITB 84

Mandiri Rek : 164 00 8884 8884 32,430,632Rp

Mandiri Rek : 127 00 129 1984 9 370,673,479Rp

Total dana tunai 403,104,111Rp

Saldo Reksadana ITB84

IDX 30 Unit 24,247.60

NAB 847.88 20,559,053Rp

Harmoni ITB Unit 24,127.45

NAB 976.08 23,550,323Rp

Total dana ITB84 447,213,486Rp

Saldo Dana ZIS : BCA 2171 848484 an. Siti Azizah

Saldo Infaq 25,138,256Rp

Saldo Operasional 11,191,206Rp

Total 36,329,462Rp

Saldo Bea Siswa : Mandiri 124 000 627 1976 an. Essy Asiah

Saldo 36,484,366Rp

BULAN Juni 2018 Bank Mandiri : 164 00 8884 8884

TANGGAL KETERANGAN JUMLAH TANGGAL KETERANGAN JUMLAH

4-Jun-18 Biaya buka bersama ITB84 775,000Rp

26-Jun-18 Cicilan portable AC Titus 1/10 500,000Rp 5-Jun-18 Monthly Charge 8,500Rp

26-Jun-18 Pelunasan portable AC Greg Gatut 4,450,000Rp 11-Jun-18 Bunga duka cita 1,906,500Rp

27-Jun-18 Pelunasan portable AC Buyung Heru Satria 4,450,000Rp 11-Jun-18 Biaya buka bersama ITB84 1,197,500Rp

28-Jun-18 Pelunasan portable AC Tjahjono 3,150,000Rp 16-Jun-18 Pembelian portable AC 25,000,000Rp

29-Jun-18 Pelunasan portable AC Retno Nuri 4,450,000Rp 17-Jun-18 Bunga duka cita 906,500Rp

29-Jun-18 Pelunasan portable AC + ongkir Pipin 4,525,000Rp 22-Jun-18 Bunga duka cita 656,500Rp

29-Jun-18 Pelunasan portable AC Aryo 4,450,000Rp 22-Jun-18 Bunga duka cita 700,000Rp

29-Jun-18 Pelunasan portable AC Hari Tjahjono 4,450,000Rp

26-Jun-18 Cicilan RD-ITB Harmoni Pipin 3/12 1,100,000Rp

Cicilan Iphone Rahmad Dwi Putra 2,3,4,5,6,7,8,9,10, 11,12

30-Jun-18 Pendapatan Bunga 15,668Rp

30-Jun-18 Biaya Admin 12,500Rp

30-Jun-18 Pajak Bunga 3,134Rp

31,540,668Rp 41,166,134Rp

SALDO AWAL BULAN 42,056,097Rp DILAPORKAN OLEH :

TOTAL PENERIMAAN 31,540,668Rp

TOTAL PENGELUARAN 41,166,134Rp

SALDO AKHIR BULAN 32,430,632Rp MARY WICAKSONO

(BENDAHARA AD INTERIM)

PENERIMAAN DAN PENGELUARAN KAS FORUM ITB 84

PENERIMAAN PENGELUARAN

Rekening Koran (Account Statement)

Account No

Currency IDR

:

:

1640088848884 - DEWI HARTAWATI

Branch KK Tangerang BFI Tower

:

Periode 01 June 2018

:

From

To 30 June 2018

Opening Balance : 42,056,096.82

Date & Time Value Date Description Debit BalanceCreditReference No.

775,000.00 0.00 41,281,096.8204/06/201812:13:01

04/06/2018 Biaya BukberMCM InhouseTrf KE VH GADJAHMADA

8,500.00 0.00 41,272,596.8205/06/201823:59:59

05/06/2018 MONTHLY CARD CHARGE0004617008102384252

1,900,000.00 0.00 39,372,596.8211/06/201817:23:50

11/06/2018 S1AW16PM /5480778753/PRM-GDMENARA CPRMA DR Transf 16525358574617008102384252

6,500.00 0.00 39,366,096.8211/06/201817:23:50

11/06/2018PRMA DR Transf 16525358574617008102384252

1,191,000.00 0.00 38,175,096.8211/06/201820:42:53

11/06/2018 S1AD07JJ /5574745783/PRM-AMPERDATAMPRMA DR Transf 21718484844617008102384252

6,500.00 0.00 38,168,596.8211/06/201820:42:53

11/06/2018PRMA DR Transf 21718484844617008102384252

25,000,000.00 0.00 3,168,596.8216/06/201820:42:57

16/06/2018MCM InhouseTrf KE PT. NANDIKARA VI

900,000.00 0.00 2,268,596.8217/06/201816:05:52

17/06/2018 Bunga dukacita ITB84 4361579024/OI36000832751300

6,500.00 0.00 2,262,096.8217/06/201816:05:52

17/06/2018 Transfer Fee Bunga dukacita ITB8

700,000.00 0.00 1,562,096.8222/06/201808:36:55

22/06/2018 KE ERYANTI FITRIANATransfer ATM S1AD070E/5548699633/ATM-INDOMOBIL

650,000.00 0.00 912,096.8222/06/201808:38:00

22/06/2018 S1AD070E /5548699635/PRM-INDOMOBILPRMA DR Transf 16525358574617008102384252

6,500.00 0.00 905,596.8222/06/201808:38:00

22/06/2018PRMA DR Transf 16525358574617008102384252

0.00 500,000.00 1,405,596.8226/06/201815:50:21

26/06/2018PRMA CR Transf 16400888488846019004524741962

0.00 4,450,000.00 5,855,596.8226/06/201817:43:14

26/06/2018 AC Portable PC9 GGMCM InhouseTrf DARI GATUTWIBISONO G A

Page 1 of 2

AC CloseComfort Inv 325/DO/Navie/VI/2

Rekening Koran (Account Statement)

Account No

Currency IDR

:

:

1640088848884 - DEWI HARTAWATI

Branch KK Tangerang BFI Tower

:

Periode 01 June 2018

:

From

To 30 June 2018

Date & Time Value Date Description Debit BalanceCreditReference No.

0.00 4,450,000.00 10,305,596.8227/06/201815:19:37

27/06/2018MCM InhouseTrf DARI BUYUNG HERUSATRIA

0.00 3,150,000.00 13,455,596.8228/06/201812:34:16

28/06/2018 1160001196170 16400888488844616994101212100

0.00 4,450,000.00 17,905,596.8229/06/201808:48:50

29/06/2018PRMA CR Transf 16400888488845221843067227848

0.00 1,100,000.00 19,005,596.8229/06/201811:41:54

29/06/2018PRMA CR Transf 16400888488846019001021568823

0.00 4,525,000.00 23,530,596.8229/06/201811:42:42

29/06/2018PRMA CR Transf 16400888488846019001021568823

0.00 4,450,000.00 27,980,596.8229/06/201816:50:41

29/06/2018PRMA CR Transf 16400888488846019004519488462

0.00 4,450,000.00 32,430,596.8229/06/201817:23:23

29/06/2018PRMA CR Transf 16400888488846019004514237542

12,500.00 0.00 32,418,096.8230/06/201823:59:00

30/06/2018Biaya Adm

0.00 15,668.44 32,433,765.2630/06/201823:59:00

30/06/2018Bunga

3,133.69 0.00 32,430,631.5730/06/201823:59:00

30/06/2018Pajak

No of Debit

Total Amount Debited

No of Credit

Total Amount Credited

14

41,166,133.69

31,540,668.44

10

Closing Balance 32,430,631.57

Page 2 of 2

BULAN JUNI 2018 Bank Mandiri : 127 00129 1984 9

TANGGAL KETERANGAN JUMLAH TANGGAL KETERANGAN JUMLAH

6-Jun-18 Sponsor PILREK : Medco EP Natuna 10,000,000Rp 12-Jun-18 Monthly Charge 8,500Rp

8-Jun-18 Transfer dari TI84 untuk Reksadana 30,000,000Rp 20-Jun-18 RD Harmoni ITB a.n forum ITB84 sub TI84 (top up) 30,000,000Rp

8-Jun-18 Sponsor PILREK : Pegadaian 19,200,000Rp

21-Jun-18 Sponsor PILREK : Pertamina 50,000,000Rp

26-Jun-18 Sponsor PILREK : Telkop 19,200,000Rp

30-Jun-18 Biaya admin 12,500Rp

30-Jun-18 Pajak 56,438Rp

30-Jun-18 Bunga 282,191Rp

128,682,191Rp 30,077,438Rp

SALDO AWAL BULAN 272,068,726Rp DILAPORKAN OLEH :

TOTAL PENERIMAAN 128,682,191Rp

TOTAL PENGELUARAN 30,077,438Rp

SALDO AKHIR BULAN 370,673,479Rp MARY WICAKSONO

(BENDAHARA AD INTERIM)

In Out

Reksadana ITB84 per 30 Juni 2018 1,016,000,000Rp 1,016,000,000Rp

Sponsor Pilrek 11 520,500,000Rp 279,559,290Rp

Tiket Pilrek 11 147,500,000Rp -Rp

PENERIMAAN DAN PENGELUARAN KAS FORUM ITB 84

PENERIMAAN PENGELUARAN

Rekening Koran (Account Statement)

Account No

Currency IDR

:

:

1270012919849 - IKATAN ALUMNI ITB

Branch KCP Jkt BKPM

:

Periode 01 June 2018

:

From

To 30 June 2018

Opening Balance : 272,068,726.51

Date & Time Value Date Description Debit BalanceCreditReference No.

0.00 10,000,000.00 282,068,726.5106/06/201812:13:52

06/06/2018 E5050/06/06/2018A1B0182500003509MCM InhouseTrf DARI MEDCO E&PNATUNA

A1B0182500003509

0.00 30,000,000.00 312,068,726.5108/06/201808:43:17

08/06/2018 Dana Lestari TI84 Batch-2Transfer DARI MB PARULIANHASUGIAN

0.00 19,200,000.00 331,268,726.5108/06/201809:49:53

08/06/2018 SPNSR GOLF ITB KE 11 DK1801366MCM InhouseTrf DARI PEGADAIAN(PERSERO)

DK1801366

8,500.00 0.00 331,260,226.5112/06/201823:59:59

12/06/2018 MONTHLY CARD CHARGE0004617005137884223

30,000,000.00 0.00 301,260,226.5120/06/201807:14:18

20/06/2018 RD ITB HarmoniMCM Outw CN RD Pendapatan TetapITB Harmoni BNI-AM

0.00 50,000,000.00 351,260,226.5121/06/201817:57:32

21/06/2018 SRTF21O1PERTAMINAOBManyToManyCr

0.00 19,200,000.00 370,460,226.5126/06/201813:08:48

26/06/2018 Sponsorship Golf IAITB dr TelkomTransfer DARI SUGITO

12,500.00 0.00 370,447,726.5130/06/201823:59:00

30/06/2018Biaya Adm

0.00 282,190.74 370,729,917.2530/06/201823:59:00

30/06/2018Bunga

56,438.15 0.00 370,673,479.1030/06/201823:59:00

30/06/2018Pajak

No of Debit

Total Amount Debited

No of Credit

Total Amount Credited

4

30,077,438.15

128,682,190.74

6

Closing Balance 370,673,479.10

Page 1 of 1

BULAN Juni 2018

TANGGAL KETERANGAN JUMLAH TANGGAL KETERANGAN JUMLAH21-Jun-18 Infaq dari Essy ex biaya bukber 1,191,000Rp 21-Jun-18 Infaq mesjid 5,006,500Rp

1,191,000Rp 5,006,500Rp

SALDO AWAL BULAN 28,953,756Rp DILAPORKAN OLEH :

TOTAL PENERIMAAN 1,191,000Rp

TOTAL PENGELUARAN 5,006,500Rp

SALDO AKHIR BULAN 25,138,256Rp AZIZAH LUBIS

(BENDAHARA ZIS)

PENERIMAAN DAN PENGELUARAN DANA ZIS ITB 84

PENERIMAAN PENGELUARAN

BULAN Juni 2018

TANGGAL KETERANGAN JUMLAH TANGGAL KETERANGAN JUMLAH

16-Jun-18 Biaya Administrasi 17,000Rp

30-Jun-18 Bunga bank 13,721Rp 30-Jun-18 Pajak Bunga 2,744.26Rp

13,721Rp 19,744Rp

SALDO AWAL BULAN 11,197,229Rp DILAPORKAN OLEH :

TOTAL PENERIMAAN 13,721Rp

TOTAL PENGELUARAN 19,744Rp

SALDO AKHIR BULAN 11,191,206Rp AZIZAH LUBIS

Total Saldo ZIS dan Operasional 36,329,463Rp (BENDAHARA ZIS)

PENERIMAAN DAN PENGELUARAN DANA OPERSIONAL PENGAJIAN ITB 84

PENERIMAAN PENGELUARAN

KCU KUNINGAN

REKENING TAHAPAN

SITI AZIZAH IR

KEBAYORAN LAMA

KEBAYORAN LAMA UTARA RT 08/10

JL BENDI XII NO 5

JAKARTA SELATAN 12240

INDONESIA

NO. REKENING : 2171848484

HALAMAN :

PERIODE : JUNI 2018

MATA UANG : IDR

CATATAN:

Apabila nasabah tidak melakukan sanggahan atas Laporan Mutasi Rekening ini sampai

dengan akhir bulan berikutnya, nasabah dianggap telah menyetujui segala data yang

tercantum pada Laporan Mutasi Rekening ini.

• BCA berhak setiap saat melakukan koreksi apabila ada kesalahan pada Laporan Mutasi

Rekening.

•

TANGGAL KETERANGAN CBG MUTASI SALDO

01/06 SALDO AWAL 40,150,985.8808/06 SWITCHING DB TRANSFER KE 147 5,000,000.00 DB 35,150,985.88

NAJIBAH /BANK CENTRA

08/06 SWITCHING DB TRANSFER KE 147 6,500.00 DB 35,144,485.88NAJIBAH /BANK CENTRA

13/06 SWITCHING CR TRANSFER DR 008 1,191,000.00 36,335,485.88TANGGAL :11/06 DEWI HARTAWATI

/AM PERDATAM15/06 BIAYA ADM 17,000.00 DB 36,318,485.8830/06 BUNGA 13,721.2830/06 PAJAK BUNGA 2,744.26 DB 36,329,462.90

SALDO AWAL : 40,150,985.88

MUTASI CR : 1,204,721.28 2

MUTASI DB : 5,026,244.26 4

SALDO AKHIR : 36,329,462.90

1 / 1

BULAN Juni 2018

TANGGAL KETERANGAN JUMLAH TANGGAL KETERANGAN JUMLAH

25-Jun-18 Monthly Charge (ATM Card) 6,000Rp

30-Jun-18 Pajak 4,798Rp

30-Jun-18 Bunga Rekening 23,988Rp 30-Jun-18 Bea Administrasi 12,500Rp

23,988Rp 23,298Rp

SALDO AWAL BULAN (MEI) 36,483,676Rp Dilaporkan oleh:

TOTAL PENERIMAAN 23,988Rp

TOTAL PENGELUARAN 23,298Rp

SALDO AKHIR BULAN (JUNI) 36,484,366Rp Syafri Afriansyah

*Rincian pengeluaran sesuai Terlampir Koordinator Program Beasiswa ITB84

** Based on Data Tabungan Mandiri 1 Februari2018

PENERIMAAN DAN PENGELUARAN BEA SISWA ITB 84

PENERIMAAN PENGELUARAN

Laporan Pengeluaran Dana Beasiswa ITB84Updated Juni 2018

No. Nama Pendidikan Jumlah Pay Out Alumni Jur. Bank # Rek Skema (Yr) Referensi

27 Ridha Sahira FSRD ITB 4,000,000 15-Jan-18 Agus Suryana SR BCA 6070060041 Grant Aus Suryana - SR

28 Farra Unzilah Teknik Kimia Unsri 4,000,000 15-Jan-18 Dedi (Alm) GD Mandiri 1130098015518 Grant Pungky - GD

29 Ahmad Fauzan ITB MIPA 4,000,000 26-Jan-18 Ellys Hilmiyah TL Mandiri 156-00-04885374 Grant

30 Ahmad Nadim SLTA 3,000,000 26-Jan-18 Ellys Hilmiyah TL Mandiri 156-00-04885374 Grant

31 Muhammad Nur Fuady Polban 4,000,000 3-Feb-18 Eliya Yatma KI BNI 0393517372 Grant Mimi - KI

32 Nabila Alifah Ihsan UI Geografi, 2015 4,000,000 4-Feb-18 Muhammad Ikhsan FI Mandiri 1570002335124 Grant 082113198197

33 M Nadhif Alfaruqi Madrasah Aliyah, Darunnajah 3,000,000 4-Feb-18 Muhammad Ikhsan FI Mandiri 1570002335124 Grant 082113198197

34 Ahmad Naufal Ziyaad Unpas, DKV 4,000,000 5-Mar-18 Eryanti Fitriyana FA Mandiri 130.00.0417737-7 Grant Syaefudin FA

35 Firyal Fakhira Aufana STBA Yapari 4,000,000 5-Mar-18 Eryanti Fitriyana FA Mandiri 130.00.0417737-7 Grant Syaefudin FA

36 Athiyya Dinda Takhira MTs Asih Putra, Cimahi 3,000,000 5-Mar-18 Eryanti Fitriyana FA Mandiri 130.00.0417737-7 Grant Syaefudin FA

37 Daud Falih Adlan SMP45 Bandung 3,000,000 16-Mar-18 Lukas Muliyono FA BCA 008.0104.316 Grant Pipin - FA

38 Denise Arista Ranti SDN 259 Bandung 3,000,000 16-Mar-18 Lukas Muliyono FA BCA 008.0104.316 Grant Pipin - FA

39 Muhammad R. Fadrian SLTA 3,000,000 16-Mar-18 Wayan Andriananta FI Mandiri 1-320-098-081103 Grant Ulul Azmi - FI

40

41

42 Ardiani Hanifa Unpar, International Relations - TBD Andika FI Grant Der Julianto - FI

Total Pay Out 2017 101,000,000

Total Pay Out 2018 46,000,000

Total Pay Out 2017/2018 147,000,000

04 Jul 2018, 22:32:19 HELP

MUTASI REKENING

Nomor Transaksi : 1807040037289Nomor Rekening : 1240006271978 Rp.Jenis Rekening : TabunganPeriode Transaksi : 1 Jun 2018- 30 Jun 2018Tampilkan Berdasarkan : TanggalUrutkan Berdasarkan : Mulai dari yang kecil

Tanggal Keterangan Transaksi Debet Kredit

25/06/2018 SA Monthly FeeMONTHLY CARD CHARGE 0004837951000124813 6.000,00 0,00

30/06/2018 Bunga Rekening 0,00 23.988,20

30/06/2018 Pajak 4.797,64 0,00

30/06/2018 Biaya Administrasi 12.500,00 0,00

Saldo Awal : 36.483.675,95

Total Kredit : 23.988,20

Total Debet : 23.297,64

Saldo Akhir : 36.484.366,51

Bank Mandiri - Internet Banking https://ib.bankmandiri.co.id/retail/TrxHistoryInq.do

1 of 1 7/4/2018, 10:32 PM

Summary per 30 Juni 2018REKSADANASaldo Reksadana ITB84 2-Feb-18 31-May-18 Gain / (Loss)

IDX 30 Unit 24,247.60

NAB 1,031.03 25,000,000Rp 847.88 20,559,053Rp (4,440,947)Rp

Harmoni ITB Unit 24,127.45

NAB 1,036.16 25,000,000Rp 976.08 23,550,323Rp (1,449,676)Rp

Saldo Reksadana ITB84 sub AR84 6-Feb-18 31-May-18

IDX 30 Unit 24,664.56

NAB 1,013.60 25,000,000Rp 847.88 20,912,589Rp (4,087,411)Rp

Harmoni ITB Unit 24,277.87

NAB 1,029.74 25,000,000Rp 976.08 23,697,142Rp (1,302,857)Rp

Saldo Reksadana ITB84 sub SI84 15-Feb-18 31-May-18

Harmoni ITB Unit 48,754.88

NAB 1,025.54 50,000,000Rp 976.08 47,588,661Rp (2,411,338)Rp

Saldo Reksadana ITB84 sub TL84 19-Feb-18 31-May-18

Harmoni ITB Unit 24,417.92

NAB 1,023.84 25,000,000Rp

16-Apr-18

Unit 24,372.53

NAB 1,025.74 25,000,000Rp

Total Unit 48,790.46 976.08 47,623,387Rp (2,376,613)Rp

Saldo Reksadana ITB84 sub Festival Band 19-Feb-18 31-May-18

Harmoni ITB Unit 48,835.85

NAB 1,023.84 50,000,000Rp 976.08 47,667,693Rp (2,332,307)Rp

Saldo Reksadana ITB84 sub MS84 26-Feb-18 31-May-18

Harmoni ITB Unit 48,881.45

NAB 1,022.88 50,000,000Rp 976.08 47,712,202Rp (2,287,798)Rp

Saldo Reksadana ITB84 sub GD84 29-Mar-18 31-May-18

Harmoni ITB Unit 132,318.33

NAB 1,020.27 135,000,000Rp

19-Apr-18

Unit 4,893.58

NAB 1,021.75 5,000,000Rp

Total Unit 137,211.91 976.08 133,929,805Rp (6,070,195)Rp

Saldo Reksadana ITB84 sub MA84-1 12-Apr-18 31-May-18

Harmoni ITB Unit 19,481.64

NAB 1,026.61 20,000,000Rp 976.08 19,015,637Rp (984,362)Rp

Saldo Reksadana ITB84 sub MA84-2 12-Apr-18 31-May-18

Harmoni ITB Unit 4,870.41

NAB 1,026.61 5,000,000Rp 976.08 4,753,910Rp (246,091)Rp

Saldo Reksadana ITB84 sub MA84-3 12-Apr-18 31-May-18

Harmoni ITB Unit 4,870.41

NAB 1,026.61 5,000,000Rp 976.08 4,753,910Rp (246,091)Rp

Saldo Reksadana ITB84 sub FA84-1 6-Apr-18 31-May-18

Harmoni ITB Unit 13,660.04

NAB 1,024.89 14,000,000Rp 976.08 13,333,289Rp (666,711)Rp

Saldo Reksadana ITB84 sub FA84-2 6-Apr-18 31-May-18

Harmoni ITB Unit 9,757.17

Summary per 30 Juni 2018REKSADANA

NAB 1,024.89 10,000,000Rp 976.08 9,523,778Rp (476,222)Rp

Saldo Reksadana ITB84 sub FA84-3 6-Apr-18 31-May-18

Harmoni ITB Unit 9,757.17

NAB 1,024.89 10,000,000Rp

17-Apr-18

Unit 15,619.20

NAB 1,024.38 16,000,000Rp

Total Unit 25,376.37 976.08 24,769,365Rp (1,230,634)Rp

Saldo Reksadana ITB84 sub EL84-1 17-Apr-18 31-May-18

Harmoni ITB Unit 24,405.00

NAB 1,024.38 25,000,000Rp 976.08 23,821,231Rp (1,178,769)Rp

Saldo Reksadana ITB84 sub EL84-2 17-Apr-18 31-May-18

Harmoni ITB Unit 24,405.00

NAB 1,024.38 25,000,000Rp 976.08 23,821,231Rp (1,178,769)Rp

Saldo Reksadana ITB84 sub GL84-1 16-Apr-18 31-May-18

Harmoni ITB Unit 9,749.01

NAB 1,025.74 10,000,000Rp 976.08 9,515,817Rp (484,184)Rp

Saldo Reksadana ITB84 sub GL84-2 17-Apr-18 31-May-18

Harmoni ITB Unit 19,524.00

NAB 1,024.38 20,000,000Rp 976.08 19,056,985Rp (943,015)Rp

Saldo Reksadana ITB84 sub GL84-3 17-Apr-18 31-May-18

Harmoni ITB Unit 19,524.00

NAB 1,024.38 20,000,000Rp 976.08 19,056,985Rp (943,015)Rp

Saldo Reksadana ITB84 sub GL84-4 18-Apr-18 31-May-18

Harmoni ITB Unit 9,764.87

NAB 1,024.08 10,000,000Rp 976.08 9,531,289Rp (468,711)Rp

Saldo Reksadana ITB84 sub PL84 18-Apr-18 31-May-18

Harmoni ITB Unit 19,529.73

NAB 1,024.08 20,000,000Rp

25-May-18

Unit 20,231.24

NAB 988.57 20,000,000Rp

Total Unit 39,760.97 976.08 38,809,891Rp (1,190,109)Rp

Saldo Reksadana ITB84 sub FT84 19-Apr-18 31-May-18

Harmoni ITB Unit 39,148.66

NAB 1,021.75 40,000,000Rp 976.08 38,212,225Rp (1,787,774)Rp

Saldo Reksadana ITB84 sub TK84 20-Apr-18 31-May-18

Harmoni ITB Unit 49,157.45

NAB 1,017.14 50,000,000Rp 976.08 47,981,600Rp (2,018,400)Rp

Saldo Reksadana ITB84 sub TA84 2-May-18 31-May-18

Harmoni ITB Unit 148,696.94

NAB 1,008.76 150,000,000Rp 976.08 145,140,108Rp (4,859,892)Rp

Saldo Reksadana ITB84 sub KI84 4-May-18 31-May-18

Harmoni ITB Unit 50,548.00

NAB 1,008.94 51,000,000Rp 976.08 49,338,887Rp (1,661,113)Rp

Summary per 30 Juni 2018REKSADANA

Saldo Reksadana ITB84 sub TI84 4-May-18 31-May-18

Harmoni ITB Unit 74,335.29

NAB 1,008.94 75,000,000Rp

22-Jun-18

Unit 30,370.08

NAB 987.81 30,000,000Rp

Total Unit 104,705.36 976.08 102,200,812Rp (2,799,188)Rp

Total dana reksadana ITB84 1,066,000,000.00Rp 1,015,877,810.00Rp

Potential Gain / (Loss) -4.70% (50,122,190)Rp (50,122,194)Rp