Laporan Bank

Account No.
Date & Time Value Date Account No Alias

1200011675415 14/10/2021 19.41.19 14/10/2021 MATRA ADI SENTOSA









Description Reference No. Debit Credit
Transfer Fee ASTINA 6,500.00 0.00
Transfer Online P-CS
ASTINA 3,530,000.00 0.00

3251534819/OI36000898894754
Transfer Fee WAWAN TEDJO SATMOKO 6,500.00 0.00

WAWAN TEDJO SATMOKO 5,000,000.00 0.00

6120432115/OI36000898894738
ASTINA 6,470,000.00 0.00

MCM InhouseTrf CS-CS KE ARRUM MAULINA
RACHMAN
Transfer Fee MOCH CHUSNI 6,500.00 0.00

MOCH CHUSNI 2,565,000.00 0.00

705236515200/OI36000898894293
Transfer Fee NANANG KHOSIM 6,500.00 0.00

Transfer Online CS
NANANG KHOSIM 10,000,000.00 0.00

Transfer Online CS 251881 655401014057535
Transfer Fee MASIYAH 6,500.00 0.00

MASIYAH 6,500,000.00 0.00

1011608987/OI36000898894230
MOCH CHUSNI 435,000.00 0.00

MCM InhouseTrf CS-CS KE FILSATUS
SUROYYAH
KIOS H BUNDER 6,000,000.00 0.00

MCM InhouseTrf CS-CS KE ITA MIFTAHUL
JANAH
NOVITA SURJANDARI 6,700,000.00 0.00

SUROYYAH
Transfer Fee NOVITA SURJANDARI 6,500.00 0.00

NOVITA SURJANDARI 4,000,000.00 0.00
5200171472/OI36000898893308
KIOS H PASAR GRESIK 9,000,000.00 0.00

MCM InhouseTrf CS-CS KE RATU MAZAYA
KIOS WH SBY 4,000,000.00 0.00

MCM InhouseTrf CS-CS KE SHEILA
APRILLIANA
Transfer Fee SULISTYONINGSIH 6,500.00 0.00

SULISTYONINGSIH 2,720,000.00 0.00

1852009485/OI36000898893253
SULISTYONINGSIH 6,780,000.00 0.00

APRILLIANA
PD REFI SURABAYA 0.00 50,000,000.00

MCM InhouseTrf CS-CS DARI MATRA ADI
SENTOSA
Transfer Fee SHUCIPTO 6,500.00 0.00

Transfer Online CS
SHUCIPTO 7,400,000.00 0.00

Transfer Fee PARTINI 6,500.00 0.00

Transfer Online CS
PARTINI 5,300,000.00 0.00

Transfer Fee LASTINI 6,500.00 0.00

Transfer Online CS
LASTINI 2,887,000.00 0.00

Transfer Fee LASTINI 6,500.00 0.00

Transfer Online CS
LASTINI 3,613,000.00 0.00

Transfer Fee ANGGER PUTRA PERMAN 6,500.00 0.00

ANGGER PUTRA PERMANA 1,500,000.00 0.00
704705894900/OI36000898891480
Transfer Fee ADRI YUNAN ABADI 6,500.00 0.00

ADRI YUNAN ABADI 4,098,000.00 0.00

703224834200/OI36000898891452
ANGGER PUTRA PERMANA 3,750,000.00 0.00

RACHMAN
Transfer Fee SRI UTAMI 6,500.00 0.00

Transfer Online CS
SRI UTAMI 7,000,000.00 0.00

ADRI YUNAN ABADI 2,402,000.00 0.00

MCM InhouseTrf CS-CS KE SITI MARFU'AH
Transfer Fee NOVI TRIANA SARI 6,500.00 0.00

Transfer Online CS
NOVI TRIANA SARI 10,000.00 0.00

Transfer Fee NOVI TRIANA SARI 6,500.00 0.00

Transfer Online CS
NOVI TRIANA SARI 5,490,000.00 0.00

SRI UTAMI 500,000.00 0.00

MCM InhouseTrf CS-CS KE YULI
PURNAMASARI
Transfer Fee MIFTAKHUL ROISA 6,500.00 0.00

Transfer Online CS
MIFTAKHUL ROISA 1,456,000.00 0.00

Transfer Fee MIFTAKHUL ROISA 6,500.00 0.00

Transfer Online CS
MIFTAKHUL ROISA 7,544,000.00 0.00

Transfer Fee ANDRI FARDIANSYAH 6,500.00 0.00
Transfer Online CS
ANDRI FARDIANSYAH 2,200,000.00 0.00

Transfer Fee PUNI ASTUTIK 6,500.00 0.00

Transfer Online CS
PUNI ASTUTIK 3,000,000.00 0.00

Transfer Fee ROBBI 6,500.00 0.00

Transfer Online CS
ROBBI 8,802,000.00 0.00

Transfer Fee ENI INDARWATI 6,500.00 0.00

Transfer Online CS
ENI INDARWATI 2,200,000.00 0.00

ANDRI FARDIANSYAH 4,800,000.00 0.00

MCM InhouseTrf CS-CS KE RATU MAZAYA
Transfer Fee ENI INDARWATI 6,500.00 0.00

Transfer Online CS
ENI INDARWATI 1,000,000.00 0.00

PUNI ASTUTIK 4,500,000.00 0.00

MCM InhouseTrf CS-CS KE NIKITA DYAH
PERWITA
ROBBI 1,498,000.00 0.00

MCM InhouseTrf CS-CS KE AJENG
SURYANINGRUM
Transfer Fee KIOS UF BRATANG 6,500.00 0.00

Transfer Online CS
KIOS UF BRATANG 7,300,000.00 0.00

Transfer Fee HENRI KURNIAWAN TRI 6,500.00 0.00

Transfer Online CS
HENRI KURNIAWAN TRIA 2,700,000.00 0.00
Transfer Fee MOCH SAIFUDIN ZUHRI 6,500.00 0.00

MOCH SAIFUDIN ZUHRI 1,900,000.00 0.00

0472150464/OI36000898889135
Transfer Fee HUSALI SUPRI 6,500.00 0.00

Transfer Online CS
HUSALI SUPRI 5,798,000.00 0.00

Transfer Fee SITI MARIANA 6,500.00 0.00

Transfer Online CS
SITI MARIANA 4,100,000.00 0.00

Transfer Fee FITRI NOFITASARI 6,500.00 0.00

Transfer Online CS
FITRI NOFITASARI 8,435,000.00 0.00

Transfer Fee CIPTAWATI 6,500.00 0.00

CIPTAWATI 7,885,000.00 0.00

7880194091/OI36000898886341
Transfer Fee MOH YATMIN 6,500.00 0.00

Transfer Online CS
MOH YATMIN 1,030,000.00 0.00

Transfer Fee MOH YATMIN 6,500.00 0.00

Transfer Online CS
MOH YATMIN 6,970,000.00 0.00

Transfer Fee SILVINA DIAN INDRAW 6,500.00 0.00

Transfer Online CS
SILVINA DIAN INDRAWA 5,005,000.00 0.00
KIOS T KEDIRI 6,000,000.00 0.00

MCM InhouseTrf CS-CS KE AJENG
SURYANINGRUM
KIOS WM SBY 2 7,700,000.00 0.00

MCM InhouseTrf CS-CS KE DWI ANGGRAINI
PUTRI PRAHARA W.
HENRI KURNIAWAN TRIA 5,800,000.00 0.00

PURNAMASARI
MOCH SAIFUDIN ZUHRI 9,100,000.00 0.00

PERWITA
HUSALI SUPRI 3,702,000.00 0.00

MCM InhouseTrf CS-CS KE NOVITA DWI
RAHAYU
SITI MARIANA 900,000.00 0.00

MCM InhouseTrf CS-CS KE ANNA DWI
PURPITASARI
DJUMARI 418,000.00 0.00

DJUMARI 2,582,000.00 0.00

MCM InhouseTrf CS-CS KE DJUMARI
FITRI NOFITASARI 565,000.00 0.00

PERWITA
CIPTAWATI 2,115,000.00 0.00

PUTRI PRAHARA W.
KIOS H BUNDER 500,000.00 0.00

JANAH
PD REFI SURABAYA 0.00 190,000,000.00

SENTOSA
Transfer Fee DHURRYATIN SHOHIHAH 6,500.00 0.00

DHURRYATIN SHOHIHAH 10,517,000.00 0.00

0102284605/OI36000898885294
DHURRYATIN SHOHIHAH 683,000.00 0.00
RACHMAN
Transfer Fee MOCHAMAD WAHYUDI 6,500.00 0.00

MOCHAMAD WAHYUDI 10,000,000.00 0.00

0476120195/OI36000898885173
PARTINI 3,200,000.00 0.00

PURNAMASARI
MOCHAMAD WAHYUDI 6,500,000.00 0.00

PURNAMASARI
KIOS H BUNDER 5,000,000.00 0.00

JANAH
KIOS H TANJUNG PERAK 3,500,000.00 0.00

APRILLIANA
SILVINA DIAN INDRAWA 4,895,000.00 0.00

MCM InhouseTrf CS-CS KE DELILA EKA
TIANA
Transfer Fee KIOS H PACE 6,500.00 0.00

Transfer Online CS
KIOS H PACE 3,500,000.00 0.00

Transfer Fee KIOS WT KEDIRI 6,500.00 0.00

Transfer Online CS
KIOS WT KEDIRI 17,000,000.00 0.00

Transfer Fee CHUSNUL KHOTIMAH 6,500.00 0.00

Transfer Online CS
CHUSNUL KHOTIMAH 5,500,000.00 0.00

Transfer Fee AHMAD JUNAIDI 6,500.00 0.00

Transfer Online CS
AHMAD JUNAIDI 3,406,000.00 0.00

AHMAD JUNAIDI 2,594,000.00 0.00
MCM InhouseTrf CS-CS KE NOVITA DWI
RAHAYU
RIYAH WAHYUNI 3,275,000.00 0.00

PERWITA
Transfer Fee RIYAH WAHYUNI 6,500.00 0.00

Transfer Online CS
RIYAH WAHYUNI 5,725,000.00 0.00

KIOS UF BRATANG 8,000,000.00 0.00

ABDUL KODIR 1,200,000.00 0.00

Transfer Fee ABDUL KODIR 6,500.00 0.00

ABDUL KODIR 11,800,000.00 0.00

705424622900/OI36000898883513
IDA WAHYUNI 3,700,000.00 0.00

SUROYYAH
Transfer Fee IDA WAHYUNI 6,500.00 0.00

IDA WAHYUNI 4,500,000.00 0.00

761829179000/OI36000898882307
KIOS H BUNDER 8,800,000.00 0.00

JANAH
Transfer Fee SUPRAPTO 6,500.00 0.00

SUPRAPTO 7,320,000.00 0.00

1505002255/OI36000898881900
SUPRAPTO 6,180,000.00 0.00

JANAH
KIOS WT NGANJUK 8,500,000.00 0.00

MCM InhouseTrf CS-CS KE LILIS ANJANI
SHUCIPTO 600,000.00 0.00
PURNAMASARI
PENGEMBALIAN TALANGA 15,000,000.00 0.00

PUTRI PRAHARA W.
PENGEMBALIAN SUKABUM 5,000,000.00 0.00

MCM InhouseTrf CS-CS KE MATRA ADI
SENTOSA
Transfer Fee SLAMET PRAMONO 6,500.00 0.00

SLAMET PRAMONO 4,201,000.00 0.00

1228077786/OI36000898880408
SLAMET PRAMONO 2,299,000.00 0.00

JANAH
PENGEMBALIAN TALANGA 14,700,000.00 0.00

MCM InhouseTrf CS-CS KE KHARISMA ALFIA
PRANADITA
PD REFI SURABAYA 0.00 200,000,000.00

SENTOSA
Balance

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Account No.

Date & Time Value Date Account No Alias

1200011675415 14/10/2021 19.41.19 14/10/2021 MATRA ADI SENTOSA

1200011675415 14/10/2021 19.41.18 14/10/2021 MATRA ADI SENTOSA

1200011675415 14/10/2021 19.41.18 14/10/2021 MATRA ADI SENTOSA

1200011675415 14/10/2021 19.41.18 14/10/2021 MATRA ADI SENTOSA

1200011675415 14/10/2021 18.35.48 14/10/2021 MATRA ADI SENTOSA

1200011675415 14/10/2021 18.35.48 14/10/2021 MATRA ADI SENTOSA

1200011675415 14/10/2021 18.35.47 14/10/2021 MATRA ADI SENTOSA

1200011675415 14/10/2021 18.35.47 14/10/2021 MATRA ADI SENTOSA

1200011675415 14/10/2021 18.35.46 14/10/2021 MATRA ADI SENTOSA

1200011675415 14/10/2021 18.35.46 14/10/2021 MATRA ADI SENTOSA

1200011675415 14/10/2021 18.35.46 14/10/2021 MATRA ADI SENTOSA

1200011675415 14/10/2021 17.51.22 14/10/2021 MATRA ADI SENTOSA

1200011675415 14/10/2021 17.51.21 14/10/2021 MATRA ADI SENTOSA

1200011675415 14/10/2021 17.51.20 14/10/2021 MATRA ADI SENTOSA

1200011675415 14/10/2021 17.51.20 14/10/2021 MATRA ADI SENTOSA

1200011675415 14/10/2021 17.51.20 14/10/2021 MATRA ADI SENTOSA

1200011675415 14/10/2021 17.51.19 14/10/2021 MATRA ADI SENTOSA

1200011675415 14/10/2021 17.51.19 14/10/2021 MATRA ADI SENTOSA

1200011675415 14/10/2021 17.51.19 14/10/2021 MATRA ADI SENTOSA

1200011675415 14/10/2021 17.28.12 14/10/2021 MATRA ADI SENTOSA

1200011675415 14/10/2021 16.17.07 14/10/2021 MATRA ADI SENTOSA

1200011675415 14/10/2021 16.17.07 14/10/2021 MATRA ADI SENTOSA

1200011675415 14/10/2021 16.17.06 14/10/2021 MATRA ADI SENTOSA

1200011675415 14/10/2021 16.17.06 14/10/2021 MATRA ADI SENTOSA

1200011675415 14/10/2021 16.17.05 14/10/2021 MATRA ADI SENTOSA

1200011675415 14/10/2021 16.17.05 14/10/2021 MATRA ADI SENTOSA

1200011675415 14/10/2021 16.17.04 14/10/2021 MATRA ADI SENTOSA

1200011675415 14/10/2021 16.17.04 14/10/2021 MATRA ADI SENTOSA

1200011675415 14/10/2021 16.17.02 14/10/2021 MATRA ADI SENTOSA

1200011675415 14/10/2021 16.17.01 14/10/2021 MATRA ADI SENTOSA

1200011675415 14/10/2021 16.17.01 14/10/2021 MATRA ADI SENTOSA

1200011675415 14/10/2021 16.17.00 14/10/2021 MATRA ADI SENTOSA

1200011675415 14/10/2021 16.17.00 14/10/2021 MATRA ADI SENTOSA

1200011675415 14/10/2021 16.17.00 14/10/2021 MATRA ADI SENTOSA

1200011675415 14/10/2021 16.16.59 14/10/2021 MATRA ADI SENTOSA

1200011675415 14/10/2021 16.16.59 14/10/2021 MATRA ADI SENTOSA

1200011675415 14/10/2021 16.16.59 14/10/2021 MATRA ADI SENTOSA

1200011675415 14/10/2021 16.16.58 14/10/2021 MATRA ADI SENTOSA

1200011675415 14/10/2021 16.16.58 14/10/2021 MATRA ADI SENTOSA

1200011675415 14/10/2021 16.16.58 14/10/2021 MATRA ADI SENTOSA

1200011675415 14/10/2021 15.26.59 14/10/2021 MATRA ADI SENTOSA

1200011675415 14/10/2021 15.26.59 14/10/2021 MATRA ADI SENTOSA

1200011675415 14/10/2021 15.26.58 14/10/2021 MATRA ADI SENTOSA

1200011675415 14/10/2021 15.26.58 14/10/2021 MATRA ADI SENTOSA

1200011675415 14/10/2021 15.26.57 14/10/2021 MATRA ADI SENTOSA

1200011675415 14/10/2021 15.26.56 14/10/2021 MATRA ADI SENTOSA

1200011675415 14/10/2021 15.26.56 14/10/2021 MATRA ADI SENTOSA

1200011675415 14/10/2021 15.26.55 14/10/2021 MATRA ADI SENTOSA

1200011675415 14/10/2021 15.26.55 14/10/2021 MATRA ADI SENTOSA

1200011675415 14/10/2021 15.26.54 14/10/2021 MATRA ADI SENTOSA

1200011675415 14/10/2021 15.26.54 14/10/2021 MATRA ADI SENTOSA

1200011675415 14/10/2021 15.26.53 14/10/2021 MATRA ADI SENTOSA

1200011675415 14/10/2021 15.26.53 14/10/2021 MATRA ADI SENTOSA

1200011675415 14/10/2021 15.26.53 14/10/2021 MATRA ADI SENTOSA

1200011675415 14/10/2021 15.26.52 14/10/2021 MATRA ADI SENTOSA

1200011675415 14/10/2021 15.26.50 14/10/2021 MATRA ADI SENTOSA

1200011675415 14/10/2021 15.23.47 14/10/2021 MATRA ADI SENTOSA

1200011675415 14/10/2021 15.23.47 14/10/2021 MATRA ADI SENTOSA

1200011675415 14/10/2021 15.23.46 14/10/2021 MATRA ADI SENTOSA

1200011675415 14/10/2021 15.23.44 14/10/2021 MATRA ADI SENTOSA

1200011675415 14/10/2021 15.23.44 14/10/2021 MATRA ADI SENTOSA