EOD Incoming Funding Report

Dear AA Team,

── Bank BRI ──

ASSURANCE GLOBAL TRADING

CNY: 148,200.00 (1 tx)

BLOOM CAPITAL TRADING

CNY: 153,813.58 (1 tx)

── Bank Mandiri ──

ASSURANCE GLOBAL TRADING

CNY: 138,000.00 (1 tx)

Totals by Currency · cross-bank, no FX conversion

CNY: 440,013.58 (3 tx)

Copy for email

EOD INCOMING FUNDING REPORT Date: 23 Apr 2026 Dear AA Team, ── BANK BRI ── ASSURANCE GLOBAL TRADING CNY: 148,200.00 (1 tx) BLOOM CAPITAL TRADING CNY: 153,813.58 (1 tx) ── BANK MANDIRI ── ASSURANCE GLOBAL TRADING CNY: 138,000.00 (1 tx) ── TOTALS BY CURRENCY ── CNY: 440,013.58 (3 tx) -- End of Report -- Prepared by TP24 Indo Team