Widi Primary Credit

01/11/21 11.
35 Informasi Rekening - Mutasi Rekening
Informasi Rekening - Mutasi Rekening

No. rekening : 241-2828322
Nama : WIDI MEGA LOGISTIK IN PT
Periode : 01/10/2021 - 01/11/2021
Kode Mata Uang : Rp
Tanggal

Keterangan Cabang Jumlah
Transaksi
KR OTOMATIS
01/10
MID : 885001008429 WIDI MEGA LOGISTIK 0998 66,017,956.27 CR

TGH: 66334125.00 DDR: 316168.73
TRSF E-BANKING CR
01/10
10/01 95031 PT DATASCRIP 0000 1,149,500.00 CR

IWAN NOVIYANTO
SWITCHING CR
01/10 TRANSFER DR 008

SYAMSUDDIN 0998 4,053,500.00 CR
PLAZA MANDI
TRSF E-BANKING CR
01/10
10/01 95031 KAOJKTW29349K03 0000 649,000.00 CR

RAHMAD PRASETIO
SWITCHING CR

AZIS NURROKHMAN WA 0998 720,500.00 CR
PLAZA MANDI
TRSF E-BANKING CR
01/10
10/01 95031 HKGJKT21090782 0000 242,000.00 CR

RAHMAD PRASETIO
TRSF E-BANKING CR
01/10
10/01 95031 PT EASTINDO ORIENT 0000 517,000.00 CR

AL LOGISTIK FIRMAN TAUCHID
TRSF E-BANKING CR
0110/FTSCY/WS95051
2277000.00
01/10 0000 2,277,000.00 CR
2021100180200494 TRFDN-FIRDAUS REZA
ESPAY DEBIT INDONE
TRSF E-BANKING CR
01/10 10/01 95031 STORAGE

CV EDUTIME 0000 1,375,000.00 CR
DENY EFENDY
TRSF E-BANKING CR
01/10 0000 341,000.00 CR

10/01 95031 ZULFIKAR
TRSF E-BANKING CR
01/10 0110/FTSCY/WS95031
19778000.00 0000 19,778,000.00 CR
DLC.JKT.00714 ZULFAHMI
TRSF E-BANKING CR
01/10 0110/FTSCY/WS95051
191250.00 0000 191,250.00 CR
SITSGJTG250903 HYPER MEGA SHIPPIN
TRSF E-BANKING CR
0110/FTSCY/WS95051
255200.00
01/10 0000 255,200.00 CR
STORAGE PT.SUMBER MANDIRI AJU 110421
TRANSWAYS EXPRESSI
SWITCHING CR

ADI WARNO 0998 11,550,000.00 CR
EFT94029000
TRSF E-BANKING CR
01/10 0110/FTSCY/WS95051
7656550.00 0000 7,656,550.00 CR
WAREHOUSE PROLINTAS TRANSUTA
TRSF E-BANKING CR
01/10 0000 1,666,500.00 CR

10/01 95031 PANJI DWI
PRASETYO
TRSF E-BANKING CR
01/10 10/01 95031 STORAGE

PT INTERNU 0000 2,975,000.00 CR
SA KERAMIK SAMID
TRSF E-BANKING CR
01/10
10/01 95031 PT MELADY 0000 220,000.00 CR

DIANA
SWITCHING CR

SUPRIADI 0998 434,500.00 CR
PLAZA MANDI
TRSF E-BANKING CR
01/10 10/01 95031 GANESHA

STORAGE SA 0000 781,000.00 CR
MPAI 2 OCT SATYA HANIF ELIAN
https://vpn.klikbca.com/+CSCO+0075676763663A2F2F766F702E787976786F706E2E70627A3A38303032++/sme/-CSCO-30--login.jsp 1/2
01/11/21 11.35 Informasi Rekening - Mutasi Rekening
© 2010 BCA. Hak cipta dilindungi undang-undang.

No. rekening : 241-2828322
Periode : 01/10/2021 - 01/11/2021
Kode Mata Uang : Rp
Tanggal

Transaksi
SWITCHING CR

IRFAN HAMDANI 0998 748,000.00 CR
PLAZA MANDI
TRSF E-BANKING CR
01/10
0000 13,497,000.00 CR
10/01 ZP2D1 NOOR BAHAR
KR OTOMATIS
TANGGAL :02/10
MID : 885001008429
04/10 0998 16,384,401.83 CR
WIDI MEGA LOGISTIK TGH: 16467550.00
DDR: 83148.17
SWITCHING CR
04/10 TANGGAL :02/10

TRANSFER DR 002 0998 286,000.00 CR
AMIRUDDIN NEW BRI MOB
SWITCHING CR
04/10 TANGGAL :02/10

TRANSFER DR 008 0998 434,500.00 CR
UMAR WALY PLAZA MANDI
TRSF E-BANKING CR
04/10
0000 286,000.00 CR
10/02 95031 DEDE HERWANDA
TRSF E-BANKING CR
04/10
0000 561,000.00 CR
10/02 95031 RADEN ABADARUL ANW
SWITCHING CR
04/10 TANGGAL :02/10

TRANSFER DR 008 0998 781,000.00 CR
IRFAN HAMDANI PLAZA MANDI
SWITCHING CR
04/10 TANGGAL :02/10

TRANSFER DR 008 0998 3,055,200.00 CR
M NURDIN PLAZA MANDI
TRSF E-BANKING CR
04/10
0000 632,500.00 CR
10/02 95031 ERNAWATI
TRSF E-BANKING CR
04/10
0000 456,500.00 CR
10/02 95031 YADI RACHMADI
KR OTOMATIS
TANGGAL :03/10
MID : 885001008429
04/10 0998 21,576,386.15 CR
DDR: 166763.85
TRSF E-BANKING CR
04/10 0410/FTSCY/WS95051
297000.00 0000 297,000.00 CR
SJ21090620 HYPER MEGA SHIPPIN
TRSF E-BANKING CR
04/10
PERDANA 0000 583,000.00 CR
10/04 95031 TIO WISNU
SWITCHING CR

MARS GEARITAMA 0998 1,639,000.00 CR
PLAZA MANDI
SWITCHING CR

IBU INNEKE SETIAW 0998 632,500.00 CR
46.46.46.46
SWITCHING CR

PANTOS LOGISTICS I 0998 3,712,500.00 CR
PLAZA MANDI
SWITCHING CR

PANTOS LOGISTICS I 0998 434,500.00 CR
PLAZA MANDI
TRSF E-BANKING CR
04/10 0410/FTSCY/WS95011
1210000.00 0000 1,210,000.00 CR
FARIA YULIANA
SWITCHING CR

SUMARDI 0998 352,000.00 CR
KK PASAR PE

No. rekening : 241-2828322
Periode : 01/10/2021 - 01/11/2021
Kode Mata Uang : Rp
Tanggal

Transaksi
TRSF E-BANKING CR
04/10 10/04 95031 PNMPKAN

PT PRIMA A 0000 731,500.00 CR
GRI SD 051021 JUNIMAN
TRSF E-BANKING CR
04/10
10/04 95031 BAYAR STORAGE PT.I 0000 286,000.00 CR

NDO MURO KENCA RACHMAT RAHARJO
SWITCHING CR

DINO MYLANO 0998 9,652,000.00 CR
PLAZA MANDI
TRSF E-BANKING CR
04/10
10/04 95031 WJXG210815245 0000 451,000.00 CR

BENNY PURNOMO
SWITCHING CR

DIKA RISIT MAULANA 0998 3,706,450.00 CR
PLAZA MANDI
TRSF E-BANKING CR
04/10
SHRJ2109
10/04 95031 PT CKD BL 0000 286,000.00 CR
0202 HARDIANSYAH
TRSF E-BANKING CR
04/10
B2109065
10/04 95031 PT CKD BL 0000 352,000.00 CR
3 HARDIANSYAH
TRSF E-BANKING CR
04/10
SHRJ2109
10/04 95031 PT CKD BL 0000 434,500.00 CR
0201 HARDIANSYAH
KR OTOMATIS
05/10

TGH: 19684500.00 DDR: 97220.75
TRSF E-BANKING CR
05/10 0510/FTSCY/WS95051
715000.00 0000 715,000.00 CR
DOJK2021090076 HYPER MEGA SHIPPIN
SWITCHING CR

ADI AHMAD MUHAIMIN 0998 1,226,500.00 CR
PLAZA MANDI
SWITCHING CR

TARYONO 0998 484,000.00 CR
PLAZA MANDI
SWITCHING CR

ARI EVELMAN SIMANJ 0998 451,000.00 CR
JAKARTA I98
SWITCHING CR

RIZAL HALQI 0998 1,171,500.00 CR
PLAZA MANDI
TRSF E-BANKING CR
05/10 10/05 95031 PAYMENT

DO 0000 55,000.00 CR
MASTURRAHMAN
SWITCHING CR

HELMI SYAHRIZAL 0998 286,000.00 CR
PLAZA MANDI
TRSF E-BANKING CR
05/10
TANIGUCH 0000 11,412,500.00 CR
10/05 95031 MITSUHIRO
TRSF E-BANKING CR
05/10
0000 583,000.00 CR
10/05 95031 DENY EFENDY
SWITCHING CR
05/10
MOHAMAD NASOKHA
TRANSFER DR 008 0998 14,157,000.00 CR
PLAZA MANDI
SWITCHING CR
05/10
BPK PARLINDUNGAN
TRANSFER DR 009 0998 255,200.00 CR
KK YOS SUDA

No. rekening : 241-2828322
Periode : 01/10/2021 - 01/11/2021
Kode Mata Uang : Rp
Tanggal

Transaksi
TRSF E-BANKING CR
05/10
0000 385,000.00 CR
10/05 95031 DENI ARIYANDI
TRSF E-BANKING CR
0510/FTSCY/WS95271
8481000.00
05/10 0000 8,481,000.00 CR
Penumpuk MBI BL.LF SJKT2190301
ANDI AHMAD
TRSF E-BANKING CR
0510/FTSCY/WS95051
533500.00
05/10 0000 533,500.00 CR
sewa gudang AHM 2110UW46QD8S
DOMPET HARAPAN BAN
TRSF E-BANKING CR
05/10
10/05 95031 PT ANUGERAH 0000 286,000.00 CR

M IZZAN BAIHAQI
SWITCHING CR

DIKA RISIT MAULANA 0998 24,900.00 CR
PLAZA MANDI
TRSF E-BANKING CR
05/10 10/05 95031 STORAGE

BUJK6904N 0000 352,000.00 CR
DEA EMANUELA AUREL
TRSF E-BANKING CR
05/10 0510/FTSCY/WS95011
297000.00 0000 297,000.00 CR
FARIA YULIANA
TRSF E-BANKING CR
05/10
0000 434,500.00 CR
10/05 95031 HALIM S KADE
TRSF E-BANKING CR
05/10
10/05 95031 SEWA GUDANG CENTRA 0000 379,500.00 CR

LITE KIKI ARDIANSYAH
SWITCHING CR

LO SUSANTO 0998 5,687,000.00 CR
PLAZA MANDI
SWITCHING CR

EDI SUSANTO 0998 385,000.00 CR
PLAZA MANDI
TRSF E-BANKING CR
05/10 0510/FTSCY/WS95051
434500.00 0000 434,500.00 CR
TRSF E-BANKING CR
05/10
10/05 95031 BL NO SZXSEL210900 0000 500,500.00 CR

9 SUGIANTO
TRSF E-BANKING CR
05/10
10/05 95031 PT.WIRA MITRA PRAT 0000 286,000.00 CR

AMA RIZAL DWI PRATAMA
TRSF E-BANKING CR
05/10
10/05 95031 BL NO SZXSEL210902 0000 500,500.00 CR

8 SUGIANTO
TRSF E-BANKING CR
05/10
10/05 95031 BL NO SHAJKT210902 0000 286,000.00 CR

9 SUGIANTO
SWITCHING CR

MARJONO 0998 731,500.00 CR
PLAZA MANDI
SWITCHING CR

ARI WIJAYA 0998 341,000.00 CR
PLAZA MANDI
SWITCHING CR

ARI WIJAYA 0998 286,000.00 CR
PLAZA MANDI
TRSF E-BANKING CR
05/10 0510/FTSCY/WS95011
671000.00 0000 671,000.00 CR
FARIA YULIANA

No. rekening : 241-2828322
Periode : 01/10/2021 - 01/11/2021
Kode Mata Uang : Rp
Tanggal

Transaksi
KR OTOMATIS
06/10

TGH: 34969000.00 DDR: 237630.25
TRSF E-BANKING CR
06/10
10/06 95031 BYR PENUMPUKAN PT 0000 781,000.00 CR

GREENSPAN YADI RACHMADI
SWITCHING CR

WAHYONO 0998 418,000.00 CR
PLAZA MANDI
TRSF E-BANKING CR
0610/FTSCY/WS95051
4413750.00
06/10 0000 4,413,750.00 CR
BL. LLLJKT21914271 PT.GRAHAMANDALA P
HOLI MAS LOGISTIK
TRSF E-BANKING CR
06/10 10/06 95031 PT.SUARA

MATAHARI 0000 709,500.00 CR
TRADING SANTOSO AJI
TRSF E-BANKING CR
06/10
10/06 95031 PT.PANASONIC GOBEL 0000 451,000.00 CR

LIFE ANGGA SEPTIADI
SWITCHING CR

KHOIRUN BINZEN 0998 9,190,500.00 CR
PLAZA MANDI
SWITCHING CR

AMIRUDDIN 0998 3,762,000.00 CR
NEW BRI MOB
SWITCHING CR

PLAZA MANDI
SWITCHING CR

ARI WIJAYA 0998 4,400,000.00 CR
PLAZA MANDI
TRSF E-BANKING CR
06/10 0610/FTSCY/WS95011
533500.00 0000 533,500.00 CR
GLSCHE21090025 MAGENDREN SE
TRSF E-BANKING CR
06/10
GARMENT
10/06 95031 PT MELADY 0000 610,500.00 CR
INTL DIANA
TRSF E-BANKING CR
06/10 10/06 95031 STORAGE

PT.AISIN 0000 599,500.00 CR
SUKARDI HERMANTO
TRSF E-BANKING CR
06/10
10/06 95031 NESIA 25ROLLS 542. 0000 2,832,500.00 CR

50KGS 2CBM VIDI HURIYAH
TRSF E-BANKING CR
06/10 10/06 95031 STORAGE

BUJK6859N 0000 4,658,500.00 CR
BUJK6921N DEA EMANUELA AUREL
SWITCHING CR

ANGGIT TRIARSO 0998 269,500.00 CR
PLAZA MANDI
TRSF E-BANKING CR
06/10 0610/FTSCY/WS95011
4180000.00 0000 4,180,000.00 CR
Kasakata Kimia LAUW RUDY
SWITCHING CR

IMRIYAH 0998 781,000.00 CR
PLAZA MANDI
SWITCHING CR

BPK KHOLIL 0998 451,000.00 CR
46.46.46.46
TRSF E-BANKING CR
06/10 10/06 95031 STORAGE

0000 7,576,250.00 CR
JUHANDI

No. rekening : 241-2828322
Periode : 01/10/2021 - 01/11/2021
Kode Mata Uang : Rp
Tanggal

Transaksi
TRSF E-BANKING CR
0610/FTSCY/WS95011
302500.00
06/10 0000 302,500.00 CR
LLLJKT21913628JKT PT. ALPHA XHVALVES
ERICK OKTAVIAN
TRSF E-BANKING CR
06/10
10/06 95031 PENUMPUKAN KENCANA 0000 10,395,000.00 CR

SUGIYANTO
TRSF E-BANKING CR
06/10
10/06 95031 PT FENGTAY 3 DO 0000 12,287,000.00 CR

LUKMANTO BIN SISWO
TRSF E-BANKING CR
06/10 0610/FTSCY/WS95051
10802000.00 0000 10,802,000.00 CR
SG FERRON JEBEA CARLOS PT
TRSF E-BANKING CR
06/10
10/06 95031 ZHQD21096313 0000 935,000.00 CR

RAHMAD PRASETIO
TRSF E-BANKING CR
06/10
10/06 95031 LSHJKT21090489 0000 1,127,500.00 CR

RAHMAD PRASETIO
KR OTOMATIS
07/10

TGH: 93696500.00 DDR: 548332.25
SWITCHING CR

PLAZA MANDI
TRSF E-BANKING CR
07/10
0000 572,000.00 CR
10/07 95031 YAYA SURYA
TRSF E-BANKING CR
0710/FTSCY/WS95051
649000.00
07/10 0000 649,000.00 CR
YIMM 8622 07 OCT 09.51
RICHLINE FREIGHT A
TRSF E-BANKING CR
0710/FTSCY/WS95051
880000.00
07/10 0000 880,000.00 CR
YIMM 8623 07 OCT 09.51
RICHLINE FREIGHT A
TRSF E-BANKING CR
07/10 10/07 95031 MBW

0000 9,295,000.00 CR
INDRA NUGRAHA KUSN
TRSF E-BANKING CR
07/10 0000 522,500.00 CR

10/07 95031 TUKINO
TRSF E-BANKING CR
07/10 0710/FTSCY/WS95011
1518000.00 0000 1,518,000.00 CR
6 DO FARIA YULIANA
SWITCHING CR

NUGRAHA PUTRA 0998 610,500.00 CR
PLAZA MANDI
SWITCHING CR

EDI SUSANTO 0998 2,906,750.00 CR
PLAZA MANDI
SWITCHING CR

TURMUDI 0998 269,500.00 CR
PLAZA MANDI
SWITCHING CR

WAHYU FIRMANSYAH 0998 1,027,400.00 CR
PLAZA MANDI
TRSF E-BANKING CR
07/10 10/07 95031 STORAGE

KEEJKTW306 0000 242,000.00 CR
54K05 DEA EMANUELA AUREL
TRSF E-BANKING CR
07/10 10/07 95031 STORAGE

PT MAHA 0000 319,000.00 CR
ELY AMALIA

No. rekening : 241-2828322
Periode : 01/10/2021 - 01/11/2021
Kode Mata Uang : Rp
Tanggal

Transaksi
SWITCHING CR

IBRAHIM SALEH 0998 3,861,000.00 CR
PLAZA MANDI
TRSF E-BANKING CR
07/10 0710/FTSCY/WS95031
601150.00 0000 601,150.00 CR
STORAGE PT SHOETOW FIKRI MUNANDAR
TRSF E-BANKING CR
07/10 10/07 95031 STORAGE

PDON202109 0000 319,000.00 CR
0011 SARANDI ANDINA DWI PALUPI
TRSF E-BANKING CR
07/10
0000 709,500.00 CR
TRSF E-BANKING CR
07/10

TRSF E-BANKING CR
07/10
10/07 95031 WJXG210915205 0000 434,500.00 CR

RAHMAD PRASETIO
KR OTOMATIS
08/10

TGH: 78875500.00 DDR: 487918.75
SWITCHING CR

HERMANSYAH 0998 343,750.00 CR
PLAZA MANDI
TRSF E-BANKING CR
08/10
10/08 95031 SERCI2110001902 0000 583,000.00 CR

HIPDI BUDIYANTO
TRSF E-BANKING CR
08/10 0810/FTSCY/WS95011
242000.00 0000 242,000.00 CR
Cch FARIA YULIANA
SWITCHING CR

MUHAMMAD IKSAN SAL 0998 286,000.00 CR
PLAZA MANDI
TRSF E-BANKING CR
08/10 0810/FTSCY/WS95051
2634500.00 0000 2,634,500.00 CR
SHAJKT21933266 ARDHYA TRIKARSA MA
TRSF E-BANKING CR
08/10
10/08 95031 NSQPA210987954 NIS 0000 324,500.00 CR

HIKAWA MARINA KARUNIA SIH
TRSF E-BANKING CR
0810/FTSCY/WS95051
679750.00
08/10 0000 679,750.00 CR
ONEYBKKBV7763500 OOLU2675572590
HYPER MEGA SHIPPIN
TRSF E-BANKING CR
0810/FTSCY/WS95051
510000.00
08/10 0000 510,000.00 CR
EGLV149111496585 OOLU2032893060
HYPER MEGA SHIPPIN
TRSF E-BANKING CR
0810/FTSCY/WS95051
1163750.00
08/10 0000 1,163,750.00 CR
OOLU2032892770 XJA21090088
HYPER MEGA SHIPPIN
TRSF E-BANKING CR
08/10 10/08 95031 STORAGE

PRIMA LAYA 0000 2,455,750.00 CR
NAN SUKU CADAN ANGRI SITORUS
SWITCHING CR

MUSTAKIM 0998 434,500.00 CR
PLAZA MANDI
SWITCHING CR

MARS GEARITAMA 0998 5,797,000.00 CR
PLAZA MANDI
TRSF E-BANKING CR
08/10
10/08 95031 PAN PACIFIC NESIA 0000 352,000.00 CR

IRWANSYAH

No. rekening : 241-2828322
Periode : 01/10/2021 - 01/11/2021
Kode Mata Uang : Rp
Tanggal

Transaksi
SWITCHING CR

RIFKI ZULKARNAEN 0998 1,309,000.00 CR
PLAZA MANDI
TRSF E-BANKING CR
08/10
10/08 95031 NLSHJKT21090944 0000 319,000.00 CR

RAHMAD PRASETIO
TRSF E-BANKING CR
08/10
10/08 95031 LGZJKT2190258JKT 0000 682,000.00 CR

RAHMAD PRASETIO
TRSF E-BANKING CR
08/10
10/08 95031 HLKSHEH210900242 0000 352,000.00 CR

RAHMAD PRASETIO
TRSF E-BANKING CR
08/10
10/08 95031 HLKSHEH210900557 0000 220,000.00 CR

RAHMAD PRASETIO
TRSF E-BANKING CR
08/10 0810/FTSCY/WS95011
6545000.00 0000 6,545,000.00 CR
leesoogy0911 LEE SOO GYOUNG
SWITCHING CR

TURMUDI 0998 352,000.00 CR
PLAZA MANDI
SWITCHING CR

ARI WIJAYA 0998 632,500.00 CR
PLAZA MANDI
TRSF E-BANKING CR
08/10 0810/FTSCY/WS95011
286000.00 0000 286,000.00 CR
CCH FARIA YULIANA
SWITCHING CR

IMRIYAH 0998 242,000.00 CR
PLAZA MANDI
TRSF E-BANKING CR
08/10 0000 2,851,750.00 CR

10/08 321P1 JUDDI
TRSF E-BANKING CR
08/10 10/08 95031 31546928

0000 500,500.00 CR
RAHMAD PRASETIO
SWITCHING CR

UJANG 0998 643,500.00 CR
PLAZA MANDI
TRSF E-BANKING CR
11/10
10/09 95031 BAYAR STORAGE OTC 0000 484,000.00 CR

DAIHEN ABDUL MUKHLIS
KR OTOMATIS
TANGGAL :10/10
MID : 885001008429
11/10 0998 47,722,989.33 CR
DDR: 269460.67
SWITCHING CR

KHAERUDIN SYAH 0998 319,000.00 CR
PLAZA MANDI
SWITCHING CR

PLAZA MANDI
TRSF E-BANKING CR
11/10 1110/FTSCY/WS95011
792000.00 0000 792,000.00 CR
3 do FARIA YULIANA
SWITCHING CR

0998 2,684,000.00 CR
Internet Ba
TRSF E-BANKING CR
11/10 1110/FTSCY/WS95051
3613500.00 0000 3,613,500.00 CR

No. rekening : 241-2828322
Periode : 01/10/2021 - 01/11/2021
Kode Mata Uang : Rp
Tanggal

Transaksi
TRSF E-BANKING CR
1110/FTSCY/WS95051
3151500.00
11/10 0000 3,151,500.00 CR
KHJKKSE55689 TR2110-IMP-0074
NISHI TATA EKSPRES
SWITCHING CR

SDR MASDI ALFIANS 0998 13,178,000.00 CR
46.46.46.46
TRSF E-BANKING CR
11/10
10/11 95031 HKGJKT21090973 0000 319,000.00 CR

BENNY PURNOMO
TRSF E-BANKING CR
11/10
10/11 95031 WJXG210815246 0000 352,000.00 CR

RAHMAD PRASETIO
TRSF E-BANKING CR
11/10 1110/FTSCY/WS95051
3432000.00 0000 3,432,000.00 CR
SD21092953 GEMILANG EXPRESIND
SWITCHING CR

TURMUDI 0998 286,000.00 CR
PLAZA MANDI
TRSF E-BANKING CR
11/10 1110/FTSCY/WS95011
264000.00 0000 264,000.00 CR
KFLTPE2109173 MAGENDREN SE
SWITCHING CR

SYAHRUL IBRAHIM 0998 286,000.00 CR
PLAZA MANDI
SWITCHING CR

ADE SYUKRON NURDIN 0998 451,000.00 CR
PLAZA MANDI
TRSF E-BANKING CR
11/10
10/11 95031 AN PT MANDIS 0000 2,906,750.00 CR

SARIF EFENDI
SWITCHING CR

IRFAN HAMDANI 0998 2,365,000.00 CR
PLAZA MANDI
TRSF E-BANKING CR
11/10 10/11 95031 STORAGE

BUJK6890N 0000 632,500.00 CR
DEA EMANUELA AUREL
KR OTOMATIS
12/10

TGH: 34684775.00 DDR: 159484.37
TRSF E-BANKING CR
12/10 1210/FTSCY/WS95051
764500.00 0000 764,500.00 CR
SD21090849A GLORY BAHANA UNIVE
TRSF E-BANKING CR
12/10 1210/FTSCY/WS95051
1342000.00 0000 1,342,000.00 CR
SD21090849B GLORY BAHANA UNIVE
SWITCHING CR

ALAN NUARI 0998 11,137,500.00 CR
PLAZA MANDI
SWITCHING CR

WAHYU PUTRO PREHAT 0998 6,242,500.00 CR
PLAZA MANDI
SWITCHING CR

IMAM RIFAI 0998 5,390,000.00 CR
PLAZA MANDI
TRSF E-BANKING CR
12/10
0000 242,000.00 CR
SWITCHING CR
12/10
PANTOS LOGISTICS I
TRANSFER DR 008 0998 682,000.00 CR
PLAZA MANDI

No. rekening : 241-2828322
Periode : 01/10/2021 - 01/11/2021
Kode Mata Uang : Rp
Tanggal

Transaksi
SWITCHING CR

SUPRIYANTO 0998 418,000.00 CR
PLAZA MANDI
12/10 SETORAN TUNAI 6910 19,921,000.00 CR
TRSF E-BANKING CR
12/10 1210/FTSCY/WS95031
628375.00 0000 628,375.00 CR
TRSF E-BANKING CR
12/10
0000 418,000.00 CR
10/12 95031 YAYA SURYA
TRSF E-BANKING CR
12/10 10/12 95031 STORAGE

31569K08 D 0000 528,000.00 CR
AN 20746JKT DEA EMANUELA AUREL
KR OTOMATIS
13/10

TGH: 46675200.00 DDR: 193802.12
SWITCHING CR

M SABROWI 0998 550,000.00 CR
PLAZA MANDI
TRSF E-BANKING CR
13/10
0000 2,167,000.00 CR
10/13 95031 PHILIPS YUSTINO
TRSF E-BANKING CR
13/10 1310/FTSCY/WS95011
192500.00 0000 192,500.00 CR
MO10/10 RATDJIMETI
TRSF E-BANKING CR
13/10 1310/FTSCY/WS95011
242000.00 0000 242,000.00 CR
Cch FARIA YULIANA
SWITCHING CR

AZIS NURROKHMAN WA 0998 2,266,000.00 CR
PLAZA MANDI
SWITCHING CR

IRFAN ARDIANSYAH 0998 6,655,000.00 CR
PLAZA MANDI
TRSF E-BANKING CR
13/10
10/13 95031 BL FKTL2108030 0000 4,851,000.00 CR

MOHAMAD RIDWAN ARI
SWITCHING CR

IMRIYAH 0998 1,111,000.00 CR
PLAZA MANDI
TRSF E-BANKING CR
13/10 10/13 95031 STORAGE

KEEJKTW315 0000 385,000.00 CR
TRSF E-BANKING CR
13/10 10/13 95031 STORAGE

LQDJKT2109 0000 368,500.00 CR
0410JKT DEA EMANUELA AUREL
TRSF E-BANKING CR
13/10
10/13 95031 AIDEL21SIN081554 0000 484,000.00 CR

BENNY PURNOMO
TRSF E-BANKING CR
13/10
0000 319,000.00 CR
TRSF E-BANKING CR
13/10
10/13 95031 KEEJKTW31569K04 0000 264,000.00 CR

RAHMAD PRASETIO
TRSF E-BANKING CR
13/10 1310/FTSCY/WS95051
1210000.00 0000 1,210,000.00 CR
SD21092806 HYPER MEGA SHIPPIN

No. rekening : 241-2828322
Periode : 01/10/2021 - 01/11/2021
Kode Mata Uang : Rp
Tanggal

Transaksi
TRSF E-BANKING CR
1310/FTSCY/WS95051
479650.00
13/10 0000 479,650.00 CR
KMTCSGN3789597 KMTCNBO963556
HYPER MEGA SHIPPIN
TRSF E-BANKING CR
13/10 1310/FTSCY/WS95051
134000.00 0000 134,000.00 CR
KMTCHKG4298962 HYPER MEGA SHIPPIN
TRSF E-BANKING CR
13/10
10/13 95031 KEEJKTW30654K04 0000 253,000.00 CR

RAHMAD PRASETIO
TRSF E-BANKING CR
13/10
10/13 95031 LGZJKT2183171JKT 0000 550,000.00 CR

RAHMAD PRASETIO
TRSF E-BANKING CR
13/10
10/13 95031 KAOJKTW31131K01 0000 286,000.00 CR

RAHMAD PRASETIO
KR OTOMATIS
14/10

TGH: 23930050.00 DDR: 110270.50
SWITCHING CR

SONA YANIMAN MENDR 0998 3,646,500.00 CR
PLAZA MANDI
TRSF E-BANKING CR
1410/FTSCY/WS95051
3646500.00
14/10 0000 3,646,500.00 CR
haris maulana haris maulana
BUANA MEDIA TEKNOL
SWITCHING CR

HIDAYATULLAH 0998 1,936,000.00 CR
PLAZA MANDI
SWITCHING CR

PENASCOP MARINE TE 0998 583,000.00 CR
CIMB NIAGA
SWITCHING CR

HARIANTO 0998 1,551,000.00 CR
PLAZA MANDI
SWITCHING CR

MARHADI 0998 1,551,000.00 CR
PLAZA MANDI
SWITCHING CR

MUCHAMMAD URIP ZAR 0998 781,000.00 CR
PLAZA MANDI
TRSF E-BANKING CR
14/10 10/14 95031 PT MAXIMUS

0000 473,000.00 CR
SARIF EFENDI
TRSF E-BANKING CR
14/10 10/14 95031 STORAGE

PT. MITRA 0000 25,740,000.00 CR
BUANA INTERNAS FERDI NUARI
TRSF E-BANKING CR
14/10 1410/FTSCY/WS95011
74250.00 0000 74,250.00 CR
PENUMPUKAN JUYEN DIANA
TRSF E-BANKING CR
1410/FTSCY/WS95051
946000.00
14/10 0000 946,000.00 CR
CTLT09200223870 TPJKT21100204
DINAMIKA EXPRESSIN
TRSF E-BANKING CR
14/10 10/14 95031 STORAGE

YTNLSHJKT2 0000 352,000.00 CR
1091935 MYSURV ANDINA DWI PALUPI
TRSF E-BANKING CR
14/10 10/14 95031 STORAGE

PT.INDORAC 0000 737,000.00 CR
K MULTIKREASI BOMAN ROCHMAN
SWITCHING CR

HERMANTO 0998 1,111,000.00 CR
PLAZA MANDI

No. rekening : 241-2828322
Periode : 01/10/2021 - 01/11/2021
Kode Mata Uang : Rp
Tanggal

Transaksi
TRSF E-BANKING CR
14/10 0000 269,500.00 CR

10/14 95031 TUKINO
TRSF E-BANKING CR
14/10 0000 220,000.00 CR

10/14 95031 TUKINO
KR OTOMATIS
15/10

TGH: 18010300.00 DDR: 70773.45
SWITCHING CR

TARYONO 0998 5,060,000.00 CR
PLAZA MANDI
SWITCHING CR

UMAR WALY 0998 242,000.00 CR
PLAZA MANDI
SWITCHING CR

IMRIYAH 0998 572,000.00 CR
PLAZA MANDI
SWITCHING CR

HARYADI 0998 7,254,500.00 CR
PLAZA MANDI
SWITCHING CR

VICTORY LINTAS BER 0998 687,500.00 CR
PLAZA MANDI
SWITCHING CR

GPI LOGISTICS 0998 545,600.00 CR
CB PRIOKYSS
SWITCHING CR

FAHRUL DHANI 0998 6,792,500.00 CR
PLAZA MANDI
SWITCHING CR

FAHRUL DHANI 0998 16,775,000.00 CR
PLAZA MANDI
TRSF E-BANKING CR
15/10 10/15 95031 STORAGE

CV. ALDINO 0000 297,000.00 CR
FAWAIDUL AS'ADI
SWITCHING CR

HARDI SURYO 0998 484,000.00 CR
62896566709
SWITCHING CR

PLAZA MANDI
TRSF E-BANKING CR
18/10
10/16 95031 PEMBAYARAAN STORAG 0000 610,500.00 CR

E RIZKY HERMAWAN
SWITCHING CR
18/10 TANGGAL :16/10

TRANSFER DR 008 0998 170,500.00 CR
TARYONO PLAZA MANDI
SWITCHING CR
18/10 TANGGAL :16/10

TRANSFER DR 008 0998 2,167,000.00 CR
IKHWAN BAKHTIAR PLAZA MANDI
SWITCHING CR
18/10 TANGGAL :16/10

TRANSFER DR 002 0998 264,000.00 CR
SWITCHING CR
18/10 TANGGAL :16/10

TRANSFER DR 002 0998 264,000.00 CR
SWITCHING CR
18/10 TANGGAL :16/10

TRANSFER DR 008 0998 1,595,000.00 CR
BASARI PLAZA MANDI

No. rekening : 241-2828322
Periode : 01/10/2021 - 01/11/2021
Kode Mata Uang : Rp
Tanggal

Transaksi
SWITCHING CR
18/10 TANGGAL :16/10

TRANSFER DR 008 0998 341,000.00 CR
GUN GUN ARIANSYAH PRIOKYSS
TRSF E-BANKING CR
18/10 1610/FTSCY/WS95271
572000.00 0000 572,000.00 CR
PT.PANASONIC 5 px MOHAMAD MASFURI
TRSF E-BANKING CR
18/10 1610/FTSCY/WS95271
264000.00 0000 264,000.00 CR
Pt.panasonic 1 px MOHAMAD MASFURI
SWITCHING CR
18/10 TANGGAL :16/10

TRANSFER DR 008 0998 11,035,750.00 CR
EEN SUHERNA PLAZA MANDI
TRSF E-BANKING CR
18/10 10/16 95031 STORAGE

PDON202108 0000 616,000.00 CR
0363 SARANDI ANDINA DWI PALUPI
TRSF E-BANKING CR
18/10
0000 456,000.00 CR
10/16 95031 SHALSA SHAFIRA
SWITCHING CR
18/10 TANGGAL :16/10

TRANSFER DR 008 0998 1,375,000.00 CR
HERLIYANTO PLAZA MANDI
TRSF E-BANKING CR
18/10
0000 1,293,500.00 CR
KR OTOMATIS
TANGGAL :17/10
MID : 885001008429
18/10 0998 46,507,294.00 CR
DDR: 179706.00
TRSF E-BANKING CR
18/10
0000 550,000.00 CR
10/18 95031 BUDI SETYO PURNOMO
TRSF E-BANKING CR
1810/FTSCY/WS95051
5241500.00
18/10 0000 5,241,500.00 CR
BUANA MEDIA TEKNOL
TRSF E-BANKING CR
18/10 0000 2,211,000.00 CR

10/18 95031 JEFFREY
WUNTORO
TRSF E-BANKING CR
18/10 1810/FTSCY/WS95011
418000.00 0000 418,000.00 CR
Cch FARIA YULIANA
SWITCHING CR

TARYONO 0998 682,000.00 CR
PLAZA MANDI
TRSF E-BANKING CR
1810/FTSCY/WS95051
605000.00
18/10 0000 605,000.00 CR
YIMM 8634 8636 18 OCT 10.20
RICHLINE FREIGHT A
SWITCHING CR

EKO BUDI PRIYONO 0998 6,325,000.00 CR
PLAZA MANDI
TRSF E-BANKING CR
18/10 0000 979,000.00 CR

10/18 95031 TUKINO
TRSF E-BANKING CR
1810/FTSCY/WS95051
297000.00
18/10 0000 297,000.00 CR
BUANA MEDIA TEKNOL
TRSF E-BANKING CR
18/10 10/18 95031 PT ALASMAS

BERKAT 0000 434,500.00 CR
UTAMA MARYANTO
TRSF E-BANKING CR
1810/FTSCY/WS95051
10395000.00
18/10 0000 10,395,000.00 CR
Storage Job AMJKT.31.000020-00
PT ARCHE MITRA GLO

No. rekening : 241-2828322
Periode : 01/10/2021 - 01/11/2021
Kode Mata Uang : Rp
Tanggal

Transaksi
TRSF E-BANKING CR
18/10
SUCIPTO 0000 847,000.00 CR
10/18 95031 MARIO ADI
KR OTOMATIS
19/10

TGH: 36058000.00 DDR: 147072.75
TRSF E-BANKING CR
19/10

SWITCHING CR

PLAZA MANDI
SWITCHING CR

UDI SYAHONO 0998 286,000.00 CR
PLAZA MANDI
SWITCHING CR

PLAZA MANDI
TRSF E-BANKING CR
19/10 10/19 95031 STORAGE

PT.HYU SUN 0000 484,000.00 CR
G JUNAEDI
SWITCHING CR

BPK IWAN SUHARDIY 0998 14,355,000.00 CR
46.46.46.46
TRSF E-BANKING CR
19/10 10/19 95031 STORAGE

4 DO 0000 1,529,000.00 CR
DEA EMANUELA AUREL
TRSF E-BANKING CR
19/10
0000 632,500.00 CR
SWITCHING CR

AMIRUDDIN 0998 11,099,000.00 CR
NEW BRI MOB
SWITCHING CR

AMIRUDDIN 0998 1,210,000.00 CR
NEW BRI MOB
TRSF E-BANKING CR
19/10 1910/FTSCY/WS95031
6242500.00 0000 6,242,500.00 CR
storage Indokomas ANDRI YUWONO SE
SWITCHING CR

BPK IMAM HERMAWAN 0998 5,838,250.00 CR
46.46.46.46
TRSF E-BANKING CR
19/10 10/19 95031 PT MELADY

GARMENT 0000 286,000.00 CR
INT DIANA
TRSF E-BANKING CR
1910/FTSCY/WS95051
632500.00
19/10 0000 632,500.00 CR
VIRYA 578 19 OCT 11.54
RICHLINE FREIGHT A
TRSF E-BANKING CR
19/10 1910/FTSCY/WS95051
286000.00 0000 286,000.00 CR
10000121 MAXINE EVERFAST PT
SWITCHING CR

IMRIYAH 0998 1,600,500.00 CR
PLAZA MANDI
TRSF E-BANKING CR
19/10 10/19 95031 STORAGE

SANITYA UT 0000 3,597,000.00 CR
AMA ANGRI SITORUS
TRSF E-BANKING CR
19/10 0000 528,000.00 CR

10/19 95031 TUKINO

No. rekening : 241-2828322
Periode : 01/10/2021 - 01/11/2021
Kode Mata Uang : Rp
Tanggal

Transaksi
TRSF E-BANKING CR
19/10 0000 1,468,500.00 CR

10/19 95031 PANJI DWI
PRASETYO
SWITCHING CR

MUHAMAD RESKY ICHW 0998 935,825.00 CR
PLAZA MANDI
TRSF E-BANKING CR
19/10 10/19 95031 STORANGE

PT GS 4 P 0000 682,000.00 CR
ALET MOHAMAD AFIN
TRSF E-BANKING CR
1910/FTSCY/WS95011
495000.00
19/10 0000 495,000.00 CR
KURANG STORAGE-MHW INJK21-0904-19
ZAKIYAH AINI
KR OTOMATIS
TANGGAL :20/10
MID : 885001008429
21/10 0998 80,327,765.38 CR
DDR: 508484.62
TRSF E-BANKING CR
21/10
0000 385,000.00 CR
TRSF E-BANKING CR
21/10 2110/FTSCY/WS95031
418000.00 0000 418,000.00 CR
SWITCHING CR

FATRIKA 0998 246,125.00 CR
PLAZA MANDI
SWITCHING CR

IMRIYAH 0998 555,500.00 CR
PLAZA MANDI
KR OTOMATIS
21/10
LLG-MANDIRI ARMANDO KOSIM 0938 3,679,500.00 CR

HBL BUJK6955B PT. WIDIIA
TRSF E-BANKING CR
21/10 0000 1,028,500.00 CR

10/21 95031 TUKINO
TRSF E-BANKING CR
2110/FTSCY/WS95051
19943000.00
21/10 0000 19,943,000.00 CR
DOJK2021100052 DOJK2021100071
HYPER MEGA SHIPPIN
TRSF E-BANKING CR
2110/FTSCY/WS95051
1089000.00
21/10 0000 1,089,000.00 CR
SJ21091436,1285 SJ21091433
HYPER MEGA SHIPPIN
SWITCHING CR

IMRIYAH 0998 869,000.00 CR
PLAZA MANDI
TRSF E-BANKING CR
21/10
10/21 95031 LXMJKT21093033JKT 0000 335,500.00 CR

RAHMAD PRASETIO
SWITCHING CR

TARYONO 0998 3,652,000.00 CR
PLAZA MANDI
SWITCHING CR

MOHAMMAD IHSAN 0998 3,228,500.00 CR
PLAZA MANDI
SWITCHING CR

HARIANTO 0998 1,969,000.00 CR
PLAZA MANDI
TRSF E-BANKING CR
21/10 2110/FTSCY/WS95011
286000.00 0000 286,000.00 CR
CCH FARIA YULIANA
SWITCHING CR

SUKARNO 0998 11,099,000.00 CR
PLAZA MANDI

No. rekening : 241-2828322
Periode : 01/10/2021 - 01/11/2021
Kode Mata Uang : Rp
Tanggal

Transaksi
TRSF E-BANKING CR
21/10
0000 264,000.00 CR
TRSF E-BANKING CR
21/10 10/21 95031 STORAGE

JAVA REEF 0000 341,000.00 CR
HENDI KURNIAWAN
SWITCHING CR

HERMANTO 0998 3,971,000.00 CR
PLAZA MANDI
SWITCHING CR

HIDAYATULLAH 0998 3,019,500.00 CR
PLAZA MANDI
TRSF E-BANKING CR
21/10 10/21 95031 PT. KAWAN

ABADI SE 0000 2,758,250.00 CR
LARAS SAHRONI
TRSF E-BANKING CR
2110/FTSCY/WS95051
5340500.00
21/10 0000 5,340,500.00 CR
Mega Global Pratam a BLSHAJKT21C33546
ARDHYA TRIKARSA MA
SWITCHING CR

WAHYONO 0998 385,000.00 CR
PLAZA MANDI
TRSF E-BANKING CR
2110/FTSCY/WS95051
49500.00
21/10 0000 49,500.00 CR
BL SHAJKT21C33546 MEGA GLOBAL PRATAM
ARDHYA TRIKARSA MA
TRSF E-BANKING CR
21/10 0000 5,912,500.00 CR

10/21 Z1PW1 DALIYO
KR OTOMATIS
22/10

TGH: 81336750.00 DDR: 551261.28
SWITCHING CR

IMRIYAH 0998 115,500.00 CR
PLAZA MANDI
SWITCHING CR

MUHAMAD FAUZI 0998 1,193,500.00 CR
62813184559
SWITCHING CR

PLAZA MANDI
SWITCHING CR

HIDAYATULLAH 0998 484,000.00 CR
PLAZA MANDI
SWITCHING CR

IRFAN ARDIANSYAH 0998 8,800,000.00 CR
PLAZA MANDI
TRSF E-BANKING CR
2210/FTSCY/WS95051
2805000.00
22/10 0000 2,805,000.00 CR
003BAA4866 HASLK01210906070
HYPER MEGA SHIPPIN
TRSF E-BANKING CR
22/10
0000 770,000.00 CR
TRSF E-BANKING CR
22/10
10/22 95031 PT.SAMAPITRO 3 BL 0000 1,222,000.00 CR

SRI MULYANI
TRSF E-BANKING CR
22/10 2210/FTSCY/WS95051
8064650.00 0000 8,064,650.00 CR
GUDANG PROLINTAS TRANSUTA
SWITCHING CR

- DENI FATONI 0998 6,286,500.00 CR
46.46.46.46

No. rekening : 241-2828322
Periode : 01/10/2021 - 01/11/2021
Kode Mata Uang : Rp
Tanggal

Transaksi
SWITCHING CR

MARHADI 0998 2,832,500.00 CR
PLAZA MANDI
SWITCHING CR

SUYANTONO 0998 473,000.00 CR
PLAZA MANDI
SWITCHING CR

ANGGIT TRIARSO 0998 737,000.00 CR
PLAZA MANDI
SWITCHING CR

PLAZA MANDI
TRSF E-BANKING CR
2210/FTSCY/WS95011
847000.00
22/10 0000 847,000.00 CR
KARYA MITRA DAN BINA BUSANA
FARIA YULIANA
TRSF E-BANKING CR
22/10

TRSF E-BANKING CR
22/10
10/22 95031 UKBJKT6109036 0000 929,500.00 CR

SELVI WIDIANTI
TRSF E-BANKING CR
22/10 10/22 95031 STORAGE

PT DEKOM 0000 847,000.00 CR
MARJONO
SWITCHING CR

FATRIKA 0998 335,500.00 CR
PLAZA MANDI
TRSF E-BANKING CR
22/10 10/22 95031 PT CIREBON

ENERGI 0000 418,000.00 CR
PRASARANA IRWAN SEPTIANA
SWITCHING CR

FIRMANSAH 0998 418,000.00 CR
PLAZA MANDI
SWITCHING CR

NOOR BAHAR 0998 22,075,000.00 CR
PLAZA MANDI
SWITCHING CR

NOOR BAHAR 0998 200,000.00 CR
PLAZA MANDI
TRSF E-BANKING CR
22/10 10/22 95031 PANDA MAS

KIMIA AB 0000 847,000.00 CR
ADI DESI ERNAWATI
KR OTOMATIS
TANGGAL :23/10
MID : 885001008429
25/10 0998 66,460,691.14 CR
DDR: 300783.86
TRSF E-BANKING CR
25/10
0000 654,500.00 CR
SWITCHING CR
25/10 TANGGAL :23/10

TRANSFER DR 008 0998 1,441,000.00 CR
IMRIYAH PLAZA MANDI
SWITCHING CR
25/10 TANGGAL :23/10

TRANSFER DR 022 0998 170,500.00 CR
MUHAMAD FAUZI 62813184559
TRSF E-BANKING CR
25/10 10/23 95031 PT. KILAT

TEGUH LE 0000 2,678,500.00 CR
STARI TONNY RACHMAN
TRSF E-BANKING CR
25/10
10/23 95031 BIAYA STORAGE LONG 0000 2,678,500.00 CR

VIN 1PX AIRIN RINALDI

No. rekening : 241-2828322
Periode : 01/10/2021 - 01/11/2021
Kode Mata Uang : Rp
Tanggal

Transaksi
TRSF E-BANKING CR
25/10 2310/FTSCY/WS95031
900625.00 0000 900,625.00 CR
FIKRI MUNANDAR
TRSF E-BANKING CR
25/10
10/23 95031 TAIJKTW34577K06 TA 0000 869,000.00 CR

IJKTW34577K08 DEA EMANUELA AUREL
SWITCHING CR
25/10 TANGGAL :23/10

TRANSFER DR 008 0998 649,000.00 CR
HIDAYATULLAH PLAZA MANDI
SWITCHING CR
25/10 TANGGAL :23/10

TRANSFER DR 008 0998 286,000.00 CR
ARIFIN PLAZA MANDI
SWITCHING CR
25/10 TANGGAL :23/10

TRANSFER DR 008 0998 880,000.00 CR
WAHYU FIRMANSYAH PLAZA MANDI
TRSF E-BANKING CR
25/10
10/23 95031 WJXG210915230 WJXG 0000 1,430,000.00 CR

210915219 BENNY PURNOMO
TRSF E-BANKING CR
25/10 0000 3,465,000.00 CR

10/23 95031 RIDWAN
SWITCHING CR
25/10 TANGGAL :23/10

TRANSFER DR 008 0998 2,002,000.00 CR
VICTORY LINTAS BER PLAZA MANDI
TRSF E-BANKING CR
25/10
0000 1,419,000.00 CR
KR OTOMATIS
TANGGAL :24/10
MID : 885001008429
25/10 0998 22,392,065.99 CR
DDR: 85609.01
TRSF E-BANKING CR
25/10 0000 545,875.00 CR

10/25 ZA9T1 MAWARTI
BR GINTING
SWITCHING CR

TEGUH GALIH PAMBUD 0998 4,908,750.00 CR
PLAZA MANDI
SWITCHING CR

ASEP SETIADI 0998 1,292,500.00 CR
62821203129
SWITCHING CR

- DENI FATONI 0998 269,500.00 CR
46.46.46.46
SWITCHING CR

SONA YANIMAN MENDR 0998 7,293,000.00 CR
PLAZA MANDI
SWITCHING CR

WAHYU PUTRO PREHAT 0998 1,661,000.00 CR
PLAZA MANDI
SWITCHING CR

IMRIYAH 0998 110,000.00 CR
PLAZA MANDI
SWITCHING CR

TARYONO 0998 2,728,000.00 CR
PLAZA MANDI
TRSF E-BANKING CR
2510/FTSCY/WS95051
434500.00
25/10 0000 434,500.00 CR
astra honda motor 2110D1GKBVAB
DOMPET HARAPAN BAN
TRSF E-BANKING CR
25/10
0000 2,997,500.00 CR
10/25 Z1PV1 ZAINI MIFTAH

No. rekening : 241-2828322
Periode : 01/10/2021 - 01/11/2021
Kode Mata Uang : Rp
Tanggal

Transaksi
SWITCHING CR

YULIUS PRANATA 0998 1,111,000.00 CR
PLAZA MANDI
SWITCHING CR

RUDI 0998 4,961,000.00 CR
PLAZA MANDI
TRSF E-BANKING CR
2510/FTSCY/WS95051
909875.00
25/10 0000 909,875.00 CR
SNKO020210816128 KMTCHKG4490605
HYPER MEGA SHIPPIN
TRSF E-BANKING CR
2510/FTSCY/WS95051
446250.00
25/10 0000 446,250.00 CR
SITSKJTG238406 022B572338
HYPER MEGA SHIPPIN
TRSF E-BANKING CR
2510/FTSCY/WS95051
318750.00
25/10 0000 318,750.00 CR
YMLUI202516149 EGLV002100379083
HYPER MEGA SHIPPIN
SWITCHING CR

PLAZA MANDI
TRSF E-BANKING CR
25/10
10/25 95031 BL NO QDXJKT210909 0000 731,500.00 CR

4 SUGIANTO
SWITCHING CR

MUHAMAD MUFROIL 0998 319,000.00 CR
PLAZA MANDI
TRSF E-BANKING CR
25/10 0000 682,000.00 CR

10/25 95031 PANJI DWI
PRASETYO
SWITCHING CR

KHAERUDIN SYAH 0998 929,500.00 CR
PLAZA MANDI
SWITCHING CR

BPK MOHAMMAD MASK 0998 3,679,500.00 CR
46.46.46.46
25/10 SETORAN TUNAI 0007 17,347,000.00 CR
SWITCHING CR

PLAZA MANDI
TRSF E-BANKING CR
2510/FTSCY/WS95051
764500.00
25/10 0000 764,500.00 CR
budi sofian budi sofian
BUANA MEDIA TEKNOL
TRSF E-BANKING CR
2510/FTSCY/WS95011
3679500.00
25/10 0000 3,679,500.00 CR
STORAGE RESPATI DKHTXGJKT219001
IRZAN NURMAN
KR OTOMATIS
26/10

TGH: 46770900.00 DDR: 234487.27
TRSF E-BANKING CR
26/10
0000 720,500.00 CR
SWITCHING CR

INDRA LESMANA 0998 11,847,000.00 CR
PLAZA MANDI
TRSF E-BANKING CR
26/10 10/26 95031 34577K03

34577K07 0000 1,089,000.00 CR
TRSF E-BANKING CR
26/10 10/26 95031 STORAGE

BUJK6982N 0000 264,000.00 CR
DEA EMANUELA AUREL

No. rekening : 241-2828322
Periode : 01/10/2021 - 01/11/2021
Kode Mata Uang : Rp
Tanggal

Transaksi
TRSF E-BANKING CR
2610/FTSCY/WS95051
3679500.00
26/10 0000 3,679,500.00 CR
KEEJKTW31846K02 UM2110162
TRANS XPRESS INDON
TRSF E-BANKING CR
26/10 2610/FTSCY/WS95011
264000.00 0000 264,000.00 CR
cch 26 oct FARIA YULIANA
SWITCHING CR

IMRIYAH 0998 451,000.00 CR
PLAZA MANDI
SWITCHING CR

IBU INNEKE SETIAW 0998 671,000.00 CR
46.46.46.46
TRSF E-BANKING CR
26/10 10/26 95031 STORAGE

PT. LAUTAN 0000 335,500.00 CR
E.N AJU 14168 DWI ADE IRAWAN
SWITCHING CR

PLAZA MANDI
SWITCHING CR

HIDAYATULLAH 0998 319,000.00 CR
PLAZA MANDI
TRSF E-BANKING CR
26/10 2610/FTSCY/WS95011
3228500.00 0000 3,228,500.00 CR
LGZJKT2191608 MAGENDREN SE
SWITCHING CR

BPK UMAR 0998 1,375,000.00 CR
KK PASAR PE
SWITCHING CR

FAHRUL DHANI 0998 1,485,000.00 CR
PLAZA MANDI
TRSF E-BANKING CR
26/10 10/26 95031 KWAN LAMA

2PX 0000 533,500.00 CR
EKO PRASETYO
TRSF E-BANKING CR
26/10
10/26 95031 KAQAN LAMA 2PX 0000 49,500.00 CR

EKO PRASETYO
SWITCHING CR

NOVIANDI SALEH 0998 2,799,500.00 CR
PLAZA MANDI
TRSF E-BANKING CR
26/10 10/26 95031 STORAGE

PT INDOBRI 0000 7,128,000.00 CR
CK CEPI ADI NUGRAHA S
TRSF E-BANKING CR
26/10
0000 418,000.00 CR
TRSF E-BANKING CR
26/10 0000 902,000.00 CR

10/26 95031 PANJI DWI
PRASETYO
KR OTOMATIS
27/10

TGH: 44161525.00 DDR: 206784.47
TRSF E-BANKING CR
27/10
10/27 95031 PT INDOBRICK 0000 99,000.00 CR

CEPI ADI NUGRAHA S
SWITCHING CR

HARIANTO 0998 1,595,000.00 CR
PLAZA MANDI
TRSF E-BANKING CR
27/10
10/27 95031 ULTIMA STORAGE 0000 1,457,500.00 CR

UMAR WALY

No. rekening : 241-2828322
Periode : 01/10/2021 - 01/11/2021
Kode Mata Uang : Rp
Tanggal

Transaksi
SWITCHING CR

HELMI SYAHRIZAL 0998 583,000.00 CR
PLAZA MANDI
SWITCHING CR

VICTORY LINTAS BER 0998 1,771,000.00 CR
PLAZA MANDI
TRSF E-BANKING CR
27/10 2710/FTSCY/WS95011
242000.00 0000 242,000.00 CR
TRSF E-BANKING CR
27/10 2710/FTSCY/WS95011
645500.00 0000 645,500.00 CR
TRSF E-BANKING CR
2710/FTSCY/WS95011
10000.00
27/10 0000 10,000.00 CR
kekurangan GLSCHE21100031
MAGENDREN SE
TRSF E-BANKING CR
27/10 2710/FTSCY/WS95011
335500.00 0000 335,500.00 CR
FARIA YULIANA
TRSF E-BANKING CR
2710/FTSCY/WS95011
170500.00
27/10 0000 170,500.00 CR
EXTEND STORAGE RESPATI KEMASINDAH
IRZAN NURMAN
SWITCHING CR
27/10
AHMAD HANY SYARIFU 0998 236,500.00 CR
TRANSFER DR 013
TRSF E-BANKING CR
27/10 10/27 95031 PT PETRA

0000 1,122,000.00 CR
FEBRI MASHURY LUMB
TRSF E-BANKING CR
27/10 0000 1,804,000.00 CR

10/27 95031 KAMELIA
RAHMAT
SWITCHING CR

MUHEKO BINTANG EXP 0998 550,000.00 CR
PRIOKYSS
TRSF E-BANKING CR
27/10 10/27 95031 DRAGON

0000 533,500.00 CR
FEBRI MASHURY LUMB
SWITCHING CR

ACENG ARIP 0998 3,599,750.00 CR
PRIOKYSS
TRSF E-BANKING CR
27/10 10/27 95031 MUTIARA

ENTONG 0000 3,454,000.00 CR
IRWANSYAH
TRSF E-BANKING CR
27/10
10/27 95031 GLSMUM21100017 0000 264,000.00 CR

BENNY PURNOMO
TRSF E-BANKING CR
27/10
10/27 95031 PENUMPUKAN PT.RUTR 0000 451,000.00 CR

AINDO SETYA TIRTA PAMBUD
TRSF E-BANKING CR
27/10 2710/FTSCY/WS95051
382500.00 0000 382,500.00 CR
003BAA7585 HYPER MEGA SHIPPIN
TRSF E-BANKING CR
2710/FTSCY/WS95011
264000.00
27/10 0000 264,000.00 CR
STORAGE ARAI RUBBE R SEAL INDONESIA
IRZAN NURMAN
KR OTOMATIS
28/10

TGH: 37153050.00 DDR: 167976.32
TRSF E-BANKING CR
2810/FTSCY/WS95051
510000.00
28/10 0000 510,000.00 CR
SNKO010210910542 KMTCDLC208067
HYPER MEGA SHIPPIN

No. rekening : 241-2828322
Periode : 01/10/2021 - 01/11/2021
Kode Mata Uang : Rp
Tanggal

Transaksi
TRSF E-BANKING CR
2810/FTSCY/WS95051
446250.00
28/10 0000 446,250.00 CR
HDMUTSNA62430400 KMTCDLC200543
HYPER MEGA SHIPPIN
SWITCHING CR

- DENI FATONI 0998 2,406,250.00 CR
46.46.46.46
TRSF E-BANKING CR
28/10 10/28 95031 STORAGE

PT. ALKAME 0000 979,000.00 CR
STA MANUNGGAL MARTINUS SYAHPUTRA
TRSF E-BANKING CR
2810/FTSCY/WS95051
242000.00
28/10 0000 242,000.00 CR
2021102848762689 TRFDN-AMAMI SUTIYA
ESPAY DEBIT INDONE
TRSF E-BANKING CR
2810/FTSCY/WS95051
929500.00
28/10 0000 929,500.00 CR
TXGJKTT21O07 UM2110181
TRANS XPRESS INDON
TRSF E-BANKING CR
28/10
10/28 95031 LNBJKT21090067JKT 0000 264,000.00 CR

RAHMAD PRASETIO
TRSF E-BANKING CR
28/10
10/28 95031 LGZJKT2192403JKT 0000 1,226,500.00 CR

RAHMAD PRASETIO
TRSF E-BANKING CR
28/10 10/28 95031 SD21100130

0000 418,000.00 CR
RAHMAD PRASETIO
TRSF E-BANKING CR
28/10 2810/FTSCY/WS95011
22374000.00 0000 22,374,000.00 CR
Visichem Intiprima ONG TEGUH FERMANTO
SWITCHING CR

FERY FIRMANSYAH 0998 3,723,500.00 CR
PLAZA MANDI
KR OTOMATIS
29/10

TGH: 43639750.00 DDR: 221815.00
SWITCHING CR

CJ LOGISTICS INDON 0998 286,000.00 CR
PB 341713
SWITCHING CR

DENI FATONI 0998 319,000.00 CR
PLAZA MANDI
SWITCHING CR

ANUGERAH ALAM RAYA 0998 3,778,500.00 CR
MINANGKABAU
TRSF E-BANKING CR
29/10 10/29 95031 STORAGE

PT. MAHA K 0000 484,000.00 CR
IMIA FERDI NUARI
SWITCHING CR

BASARI 0998 352,000.00 CR
PLAZA MANDI
TRSF E-BANKING CR
2910/FTSCY/WS95051
4875750.00
29/10 0000 4,875,750.00 CR
LNBJKT21092323 NLSHJKT21091103EX
HYPER MEGA SHIPPIN
TRSF E-BANKING CR
2910/FTSCY/WS95051
3735100.00
29/10 0000 3,735,100.00 CR
ZHQD21096371B KMTCTAO5690102
HYPER MEGA SHIPPIN
SWITCHING CR

PLAZA MANDI
SWITCHING CR

MURDIYANTO 0998 599,500.00 CR
BANK DANAMO
No. rekening : 241-2828322
Periode : 01/10/2021 - 01/11/2021
Kode Mata Uang : Rp
Tanggal

Transaksi
TRSF E-BANKING CR
29/10 10/29 95031 PAYMENT

PT. MULTI 0000 8,910,000.00 CR
MAS PERKASA LINAWATY LEONARDO
SWITCHING CR

PLAZA MANDI
TRSF E-BANKING CR
29/10
10/29 95031 BL NO SHSE21090831 0000 1,342,000.00 CR

5A SUGIANTO
SWITCHING CR

HARIANTO 0998 1,727,000.00 CR
PLAZA MANDI
TRSF E-BANKING CR
29/10
10/29 95031 PEMBAYARAN PENUMPU 0000 2,315,500.00 CR

KAN DI WIDI SUARDI
TRSF E-BANKING CR
2910/FTSCY/WS95051
2651000.00
29/10 0000 2,651,000.00 CR
ssk ssk
BUANA MEDIA TEKNOL
SWITCHING CR

IBRAHIM SALEH 0998 198,000.00 CR
PLAZA MANDI
TRSF E-BANKING CR
29/10 2910/FTSCY/WS95271
1474000.00 0000 1,474,000.00 CR
PT.PANASONIC MOHAMAD MASFURI
TRSF E-BANKING CR
29/10 0000 10,000.00 CR

10/29 95031 JULIANTO
SIMANUNGK
31/10 BUNGA 0000 144,889.20 CR
KR OTOMATIS

Widi Primary Credit

Uploaded by

Copyright:

Available Formats

You might also like

Widi Primary Credit

Uploaded by

Document Information

Original Description:

Original Title

Copyright

Available Formats

Share this document

Share or Embed Document

Sharing Options

Did you find this document useful?

Is this content inappropriate?

Copyright:

Available Formats

Widi Primary Credit

Uploaded by

Copyright:

Available Formats

01/11/21 11.

35 Informasi Rekening - Mutasi Rekening

Informasi Rekening - Mutasi Rekening

MID : 885001008429 WIDI MEGA LOGISTIK 0998 66,017,956.27 CR

10/01 95031 PT DATASCRIP 0000 1,149,500.00 CR

01/10 TRANSFER DR 008

10/01 95031 KAOJKTW29349K03 0000 649,000.00 CR

01/10 TRANSFER DR 008

10/01 95031 HKGJKT21090782 0000 242,000.00 CR

10/01 95031 PT EASTINDO ORIENT 0000 517,000.00 CR

01/10 10/01 95031 STORAGE

01/10 0000 341,000.00 CR

01/10 TRANSFER DR 019

01/10 0000 1,666,500.00 CR

01/10 10/01 95031 STORAGE

10/01 95031 PT MELADY 0000 220,000.00 CR

01/10 TRANSFER DR 008

01/10 10/01 95031 GANESHA

© 2010 BCA. Hak cipta dilindungi undang-undang.

Informasi Rekening - Mutasi Rekening

01/10 TRANSFER DR 008

04/10 TANGGAL :02/10

04/10 TANGGAL :02/10

04/10 TANGGAL :02/10

04/10 TANGGAL :02/10

04/10 TRANSFER DR 008

04/10 TRANSFER DR 009

04/10 TRANSFER DR 008

04/10 TRANSFER DR 008

04/10 TRANSFER DR 008

Informasi Rekening - Mutasi Rekening

04/10 10/04 95031 PNMPKAN

10/04 95031 BAYAR STORAGE PT.I 0000 286,000.00 CR

04/10 TRANSFER DR 008

10/04 95031 WJXG210815245 0000 451,000.00 CR

04/10 TRANSFER DR 008

MID : 885001008429 WIDI MEGA LOGISTIK 0998 19,587,279.25 CR

05/10 TRANSFER DR 008

05/10 TRANSFER DR 008

05/10 TRANSFER DR 002

05/10 TRANSFER DR 008

05/10 10/05 95031 PAYMENT

05/10 TRANSFER DR 008

© 2010 BCA. Hak cipta dilindungi undang-undang.

Informasi Rekening - Mutasi Rekening

10/05 95031 PT ANUGERAH 0000 286,000.00 CR

05/10 TRANSFER DR 008

05/10 10/05 95031 STORAGE

10/05 95031 SEWA GUDANG CENTRA 0000 379,500.00 CR

05/10 TRANSFER DR 008

05/10 TRANSFER DR 008

10/05 95031 BL NO SZXSEL210900 0000 500,500.00 CR

10/05 95031 PT.WIRA MITRA PRAT 0000 286,000.00 CR

10/05 95031 BL NO SZXSEL210902 0000 500,500.00 CR

10/05 95031 BL NO SHAJKT210902 0000 286,000.00 CR

05/10 TRANSFER DR 008

05/10 TRANSFER DR 008