EOD Incoming Funding Report

Dear AA Team,

── Bank BRI ──

BLOOM CAPITAL TRADING

USD: 48,300.00 (1 tx)

── Bank Mandiri ──

(no incoming activity today)

Totals by Currency · cross-bank, no FX conversion

USD: 48,300.00 (1 tx)

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EOD INCOMING FUNDING REPORT Date: 22 Apr 2026 Dear AA Team, ── BANK BRI ── BLOOM CAPITAL TRADING USD: 48,300.00 (1 tx) ── BANK MANDIRI ── (no incoming activity today) ── TOTALS BY CURRENCY ── USD: 48,300.00 (1 tx) -- End of Report -- Prepared by TP24 Indo Team