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Acc Statement 1210009989058 2022-09-01 2022-09-12 20220912091042
Acc Statement 1210009989058 2022-09-01 2022-09-12 20220912091042
Currency IDR
Branch AREA JAKARTA GAMBIR
Opening Balance 240,558,519.47
RAYATransfer Fee99102
RAYATransfer Fee99102
Tangerang Cipondoh
MCM InhouseTrf
02/09/2022 13:57:15 - 829,000.00 0.00 132,913,381.47
KE AERONUSA INTI
RAYATransfer Fee99102
Kas Jakarta Joglo
MCM InhouseTrf
02/09/2022 13:57:15 - 873,000.00 0.00 132,040,381.47
KE AERONUSA INTI
RAYATransfer Fee99102
Kas Bogor Cibinong K
MCM InhouseTrf
02/09/2022 13:57:15 - 991,500.00 0.00 131,048,881.47
KE AERONUSA INTI
RAYATransfer Fee99102
Kas Gorontalo Kantor
MCM InhouseTrf
02/09/2022 13:57:15 - 1,000,000.00 0.00 130,048,881.47
KE AERONUSA INTI
RAYATransfer Fee99102
Kas Pamekasan Kantor
MCM InhouseTrf
02/09/2022 13:57:15 - 1,000,000.00 0.00 129,048,881.47
KE AERONUSA INTI
RAYATransfer Fee99102
Kas Semarang Timur
MCM InhouseTrf
02/09/2022 13:57:15 - 1,000,000.00 0.00 128,048,881.47
KE AERONUSA INTI
RAYATransfer Fee99102
Kas Bandung Rancaeke
MCM InhouseTrf
02/09/2022 13:57:15 - 1,000,000.00 0.00 127,048,881.47
KE AERONUSA INTI
RAYATransfer Fee99102
Kas Bandung Buah Bat
MCM InhouseTrf
02/09/2022 13:57:15 - 1,000,000.00 0.00 126,048,881.47
KE AERONUSA INTI
RAYATransfer Fee99102
Kas Yogyakarta Juwan
MCM InhouseTrf
02/09/2022 13:57:15 - 1,000,000.00 0.00 125,048,881.47
KE AERONUSA INTI
RAYATransfer Fee99102
Kas Bandung Baros
MCM InhouseTrf
02/09/2022 13:57:15 - 1,000,000.00 0.00 124,048,881.47
KE AERONUSA INTI
RAYATransfer Fee99102
Kas Bandung Timur
MCM InhouseTrf
02/09/2022 13:57:15 - 1,000,000.00 0.00 123,048,881.47
KE AERONUSA INTI
RAYATransfer Fee99102
Kas Salatiga Kantor
MCM InhouseTrf
02/09/2022 13:57:15 - 1,000,000.00 0.00 122,048,881.47
KE AERONUSA INTI
RAYATransfer Fee99102
Kas Jambi Kantor
MCM InhouseTrf
02/09/2022 13:57:15 - 1,000,000.00 0.00 121,048,881.47
KE AERONUSA INTI
RAYATransfer Fee99102
Kas Cilacap Kantor
MCM InhouseTrf
02/09/2022 13:57:15 - 1,000,000.00 0.00 120,048,881.47
KE AERONUSA INTI
RAYATransfer Fee99102
Kas Madiun Kantor
MCM InhouseTrf
02/09/2022 13:57:15 - 1,000,000.00 0.00 119,048,881.47
KE AERONUSA INTI
RAYATransfer Fee99102
Kas Jember Kantor
MCM InhouseTrf
02/09/2022 13:57:15 - 1,000,000.00 0.00 118,048,881.47
KE AERONUSA INTI
RAYATransfer Fee99102
Kas Banyuwangi Kanto
MCM InhouseTrf
02/09/2022 13:57:15 - 1,000,000.00 0.00 117,048,881.47
KE AERONUSA INTI
RAYATransfer Fee99102
Kas Bandung Kopo
MCM InhouseTrf
02/09/2022 13:57:15 - 1,000,000.00 0.00 116,048,881.47
KE AERONUSA INTI
RAYATransfer Fee99102
Kas Bogor Tanah Sere
MCM InhouseTrf
02/09/2022 13:57:15 - 1,041,500.00 0.00 115,007,381.47
KE AERONUSA INTI
RAYATransfer Fee99102
Tangerang Alam Suter
MCM InhouseTrf
02/09/2022 13:57:15 - 1,058,346.00 0.00 113,949,035.47
KE AERONUSA INTI
RAYATransfer Fee99102
Kas Bekasi Galaxy
MCM InhouseTrf
02/09/2022 13:57:15 - 1,198,813.00 0.00 112,750,222.47
KE AERONUSA INTI
RAYATransfer Fee99102
Kas Jakarta Angke
MCM InhouseTrf
02/09/2022 13:57:15 - 1,327,128.00 0.00 111,423,094.47
KE AERONUSA INTI
RAYATransfer Fee99102
Kas Depok Proklamasi
MCM InhouseTrf
02/09/2022 13:57:15 - 1,351,100.00 0.00 110,071,994.47
KE AERONUSA INTI
RAYATransfer Fee99102
Kas Batam Kantor
MCM InhouseTrf
02/09/2022 13:57:15 - 1,500,000.00 0.00 108,571,994.47
KE AERONUSA INTI
RAYATransfer Fee99102
Kas Gresik Kantor
MCM InhouseTrf
02/09/2022 13:57:15 - 1,500,000.00 0.00 107,071,994.47
KE AERONUSA INTI
RAYATransfer Fee99102
RAYATransfer Fee99102
Kas Bali Singaraja
MCM InhouseTrf
05/09/2022 14:13:00 - 500,000.00 0.00 449,365,881.47
KE AERONUSA INTI
RAYATransfer Fee99102
Kas Kuningan
MCM InhouseTrf
05/09/2022 14:13:00 - 500,000.00 0.00 448,865,881.47
KE AERONUSA INTI
RAYATransfer Fee99102
Kas Kebumen Kantor
MCM InhouseTrf
05/09/2022 14:13:00 - 500,000.00 0.00 448,365,881.47
KE AERONUSA INTI
RAYATransfer Fee99102
Kas Pemalang Kantor
MCM InhouseTrf
05/09/2022 14:13:00 - 500,000.00 0.00 447,865,881.47
KE AERONUSA INTI
RAYATransfer Fee99102
Kas Indramayu Kantor
MCM InhouseTrf
05/09/2022 14:13:00 - 500,000.00 0.00 447,365,881.47
KE AERONUSA INTI
RAYATransfer Fee99102
Kas Cirebon Kantor
MCM InhouseTrf
05/09/2022 14:13:00 - 500,000.00 0.00 446,865,881.47
KE AERONUSA INTI
RAYATransfer Fee99102
Kas Gresik Kantor
MCM InhouseTrf
05/09/2022 14:13:00 - 500,000.00 0.00 446,365,881.47
KE AERONUSA INTI
RAYATransfer Fee99102
Kas Cilegon Kantor
MCM InhouseTrf
05/09/2022 14:13:00 - 500,000.00 0.00 445,865,881.47
KE AERONUSA INTI
RAYATransfer Fee99102
Kas Jakarta Cilandak
MCM InhouseTrf
05/09/2022 14:13:00 - 546,500.00 0.00 445,319,381.47
KE AERONUSA INTI
RAYATransfer Fee99102
Kas Serang Kantor
MCM InhouseTrf
05/09/2022 14:13:00 - 565,000.00 0.00 444,754,381.47
KE AERONUSA INTI
RAYATransfer Fee99102
Kas Jakarta Lautze
MCM InhouseTrf
05/09/2022 14:13:00 - 584,700.00 0.00 444,169,681.47
KE AERONUSA INTI
RAYATransfer Fee99102
Kas Tulungagung Kant
MCM InhouseTrf
05/09/2022 14:13:00 - 600,000.00 0.00 443,569,681.47
KE AERONUSA INTI
RAYATransfer Fee99102
Kas Tangerang Green
MCM InhouseTrf
05/09/2022 14:13:00 - 629,900.00 0.00 442,939,781.47
KE AERONUSA INTI
RAYATransfer Fee99102
Kas Tangerang Alam S
MCM InhouseTrf
05/09/2022 14:13:00 - 708,000.00 0.00 442,231,781.47
KE AERONUSA INTI
RAYATransfer Fee99102
Kas Tangerang Tigara
MCM InhouseTrf
05/09/2022 14:13:00 - 784,666.00 0.00 441,447,115.47
KE AERONUSA INTI
RAYATransfer Fee99102
Kas Bogor Tanah Sere
MCM InhouseTrf
05/09/2022 14:13:00 - 818,130.00 0.00 440,628,985.47
KE AERONUSA INTI
RAYATransfer Fee99102
Kas Karawang Kantor
MCM InhouseTrf
05/09/2022 14:13:00 - 894,678.00 0.00 439,734,307.47
KE AERONUSA INTI
RAYATransfer Fee99102
Kas Tangerang Cipond
MCM InhouseTrf
05/09/2022 14:13:00 - 902,000.00 0.00 438,832,307.47
KE AERONUSA INTI
RAYATransfer Fee99102
Kas Bandung Baros
MCM InhouseTrf
05/09/2022 14:13:00 - 1,000,000.00 0.00 437,832,307.47
KE AERONUSA INTI
RAYATransfer Fee99102
Kas Garut Kantor
MCM InhouseTrf
05/09/2022 14:13:00 - 1,000,000.00 0.00 436,832,307.47
KE AERONUSA INTI
RAYATransfer Fee99102
Kas Madiun Kantor
MCM InhouseTrf
05/09/2022 14:13:00 - 1,000,000.00 0.00 435,832,307.47
KE AERONUSA INTI
RAYATransfer Fee99102
Kas Ambon Kantor
MCM InhouseTrf
05/09/2022 14:13:00 - 1,000,000.00 0.00 434,832,307.47
KE AERONUSA INTI
RAYATransfer Fee99102
Kas Kudus Sutoyo
MCM InhouseTrf
05/09/2022 14:13:00 - 1,000,000.00 0.00 433,832,307.47
KE AERONUSA INTI
RAYATransfer Fee99102
Kas Bandung Rancaeke
MCM InhouseTrf
05/09/2022 14:13:00 - 1,000,000.00 0.00 432,832,307.47
KE AERONUSA INTI
RAYATransfer Fee99102
Kas Palangkaraya
MCM InhouseTrf
05/09/2022 14:13:00 - 1,000,000.00 0.00 431,832,307.47
KE AERONUSA INTI
RAYATransfer Fee99102
RAYATransfer Fee99102
RAYATransfer Fee99102
KOMISI OUT
MCM InhouseTrf
05/09/2022 17:06:11 KE AERONUSA INTI - 771,223.00 0.00 183,026,970.47
RAYATransfer Fee
20220905170282260799102
KOMISI OUT
05/09/2022 17:06:15 MCM InhouseTrf - 369,360.00 0.00 182,657,610.47
KE AERONUSA INTI
RAYATransfer Fee
20220905170082181999102
KOMISI OUT
MCM InhouseTrf
05/09/2022 17:06:22 KE AERONUSA INTI - 861,661.00 0.00 178,450,505.47
RAYATransfer Fee
20220905170182251299102
KOMISI OUT
MCM InhouseTrf
05/09/2022 17:06:26 KE AERONUSA INTI - 2,061,610.00 0.00 176,388,895.47
RAYATransfer Fee
20220905170282256199102
KOMISI OUT
MCM InhouseTrf
05/09/2022 17:06:33 KE AERONUSA INTI - 1,449,452.00 0.00 174,806,523.47
RAYATransfer Fee
20220905170082177199102
KOMISI OUT
MCM InhouseTrf
05/09/2022 17:06:37 KE AERONUSA INTI - 2,220,214.00 0.00 172,586,309.47
RAYATransfer Fee
20220905170382316399102
KOMISI OUT
MCM InhouseTrf
05/09/2022 17:06:40 KE AERONUSA INTI - 7,571,776.00 0.00 165,014,533.47
RAYATransfer Fee
20220905170182245199102
RAYATransfer Fee99102
kas daerah
MCM InhouseTrf
06/09/2022 15:36:20 DARI AERONUSA INTI - 0.00 500,000,000.00 505,548,638.47
RAYATransfer Fee
20220906144663758199102
PEMBAYARAN JSHK
Online Trf 452252
06/09/2022 15:36:21 - 267,371.00 0.00 505,281,267.47
40306005861Transfer Fee
20220906130957915899102
Transfer Fee
06/09/2022 15:36:21 202209061309579158 Transfer - 6,500.00 0.00 505,274,767.47
Fee99102
20220906CENAIDJA010O0148
595640
07/09/2022 01:46:42 - 0.00 200,000.00 505,474,767.47
CENAIDJA/MAXIMUS
INTEGRASI INDONE99102
KAS JKT ROXY
MCM InhouseTrf
07/09/2022 10:41:33 KE AERONUSA INTI - 5,000,000.00 0.00 500,474,767.47
RAYATransfer Fee
20220907103788251199102
kas Jakarta Pasar S
MCM InhouseTrf
07/09/2022 13:08:45 - 20,000.00 0.00 500,454,767.47
KE AERONUSA INTI
RAYATransfer Fee99102
kas Jakarta Mangga
MCM InhouseTrf
07/09/2022 13:08:45 - 22,000.00 0.00 500,432,767.47
KE AERONUSA INTI
RAYATransfer Fee99102
kas Jakarta Pusat G
MCM InhouseTrf
07/09/2022 13:08:45 - 25,000.00 0.00 500,407,767.47
KE AERONUSA INTI
RAYATransfer Fee99102
RAYATransfer Fee99102
RAYATransfer Fee99102
RAYATransfer Fee99102
kas Kupang
MCM InhouseTrf KE
09/09/2022 13:15:43 - 2,000,000.00 0.00 269,530,638.47
AERONUSA INTI
RAYATransfer Fee99102
kas Yogyakarta Juwa
MCM InhouseTrf
09/09/2022 13:15:43 - 3,000,000.00 0.00 266,530,638.47
KE AERONUSA INTI
RAYATransfer Fee99102
kas Pekanbaru Kanto
MCM InhouseTrf
09/09/2022 13:15:43 - 3,000,000.00 0.00 263,530,638.47
KE AERONUSA INTI
RAYATransfer Fee99102
kas Palu Kantor
MCM InhouseTrf KE
09/09/2022 13:15:43 - 4,000,000.00 0.00 259,530,638.47
AERONUSA INTI
RAYATransfer Fee99102
kas Boyolali Kantor
MCM InhouseTrf
09/09/2022 13:15:44 - 100,000.00 0.00 259,430,638.47
KE AERONUSA INTI
RAYATransfer Fee99102
kas Karanganyar Kan
MCM InhouseTrf
09/09/2022 13:15:44 - 100,000.00 0.00 259,330,638.47
KE AERONUSA INTI
RAYATransfer Fee99102
kas Jakarta Lindete
MCM InhouseTrf
09/09/2022 13:15:44 - 157,000.00 0.00 259,173,638.47
KE AERONUSA INTI
RAYATransfer Fee99102
kas Tangerang Ciled
MCM InhouseTrf
09/09/2022 13:15:44 - 159,500.00 0.00 259,014,138.47
KE AERONUSA INTI
RAYATransfer Fee99102
kas Sragen Kantor
MCM InhouseTrf
09/09/2022 13:15:44 - 200,000.00 0.00 258,814,138.47
KE AERONUSA INTI
RAYATransfer Fee99102
kas Cilegon Kantor
MCM InhouseTrf
09/09/2022 13:15:44 - 211,000.00 0.00 258,603,138.47
KE AERONUSA INTI
RAYATransfer Fee99102
kas Purwakarta Kant
MCM InhouseTrf
09/09/2022 13:15:44 - 234,738.00 0.00 258,368,400.47
KE AERONUSA INTI
RAYATransfer Fee99102
kas Jakarta Joglo
MCM InhouseTrf KE
09/09/2022 13:15:44 - 240,000.00 0.00 258,128,400.47
AERONUSA INTI
RAYATransfer Fee99102
kas Bekasi Harapan
MCM InhouseTrf
09/09/2022 13:15:44 - 240,200.00 0.00 257,888,200.47
KE AERONUSA INTI
RAYATransfer Fee99102
kas Kuningan
MCM InhouseTrf KE
09/09/2022 13:15:44 - 300,000.00 0.00 257,588,200.47
AERONUSA INTI
RAYATransfer Fee99102
kas Bali Tabanan
MCM InhouseTrf
09/09/2022 13:15:44 - 300,000.00 0.00 257,288,200.47
KE AERONUSA INTI
RAYATransfer Fee99102
kas Indramayu Kanto
MCM InhouseTrf
09/09/2022 13:15:44 - 300,000.00 0.00 256,988,200.47
KE AERONUSA INTI
RAYATransfer Fee99102
kas Ponorogo Kantor
MCM InhouseTrf
09/09/2022 13:15:44 - 400,000.00 0.00 256,588,200.47
KE AERONUSA INTI
RAYATransfer Fee99102
kas Jakarta Lautze
MCM InhouseTrf
09/09/2022 13:15:44 - 437,000.00 0.00 256,151,200.47
KE AERONUSA INTI
RAYATransfer Fee99102
kas Sumedang Kantor
MCM InhouseTrf
09/09/2022 13:15:44 - 500,000.00 0.00 255,651,200.47
KE AERONUSA INTI
RAYATransfer Fee99102
kas Pemalang Kantor
MCM InhouseTrf
09/09/2022 13:15:44 - 500,000.00 0.00 255,151,200.47
KE AERONUSA INTI
RAYATransfer Fee99102
kas Cirebon Kantor
MCM InhouseTrf
09/09/2022 13:15:44 - 500,000.00 0.00 254,651,200.47
KE AERONUSA INTI
RAYATransfer Fee99102
kas Majalengka Kant
MCM InhouseTrf
09/09/2022 13:15:44 - 500,000.00 0.00 254,151,200.47
KE AERONUSA INTI
RAYATransfer Fee99102
kas Demak Kantor
MCM InhouseTrf
09/09/2022 13:15:44 - 500,000.00 0.00 253,651,200.47
KE AERONUSA INTI
RAYATransfer Fee99102
kas Pekalongan Kant
MCM InhouseTrf
09/09/2022 13:15:44 - 500,000.00 0.00 253,151,200.47
KE AERONUSA INTI
RAYATransfer Fee99102
kas Tangerang Tigar
MCM InhouseTrf
09/09/2022 13:15:44 - 506,800.00 0.00 252,644,400.47
KE AERONUSA INTI
RAYATransfer Fee99102
POTONG GAJI
MCM InhouseTrf
09/09/2022 15:52:44 KE AERONUSA INTI - 100,000.00 0.00 158,327,600.47
RAYATransfer Fee
20220909140264599199102
KAS DAERAH
MCM InhouseTrf
09/09/2022 15:52:48 DARI AERONUSA INTI - 0.00 500,000,000.00 658,327,600.47
RAYATransfer Fee
20220909140164579599102
kas Tangerang Karaw
MCM InhouseTrf
10/09/2022 13:51:01 - 20,000.00 0.00 658,307,600.47
KE AERONUSA INTI
RAYATransfer Fee99102
kas Jakarta Pusat G
MCM InhouseTrf
10/09/2022 13:51:01 - 83,900.00 0.00 658,223,700.47
KE AERONUSA INTI
RAYATransfer Fee99102
kas Jakarta Lautze
MCM InhouseTrf
10/09/2022 13:51:01 - 94,000.00 0.00 658,129,700.47
KE AERONUSA INTI
RAYATransfer Fee99102
kas Jakarta Cilanda
MCM InhouseTrf
10/09/2022 13:51:01 - 94,100.00 0.00 658,035,600.47
KE AERONUSA INTI
RAYATransfer Fee99102
kas Jakarta Tanah A
MCM InhouseTrf
10/09/2022 13:51:01 - 107,900.00 0.00 657,927,700.47
KE AERONUSA INTI
RAYATransfer Fee99102
kas Jakarta Pasar S
MCM InhouseTrf
10/09/2022 13:51:01 - 200,000.00 0.00 657,727,700.47
KE AERONUSA INTI
RAYATransfer Fee99102
kas Bekasi Harapan
MCM InhouseTrf
10/09/2022 13:51:01 - 206,000.00 0.00 657,521,700.47
KE AERONUSA INTI
RAYATransfer Fee99102
kas Tangerang Ciled
MCM InhouseTrf
10/09/2022 13:51:01 - 412,000.00 0.00 657,109,700.47
KE AERONUSA INTI
RAYATransfer Fee99102
kas Cilegon Kantor
MCM InhouseTrf
10/09/2022 13:51:01 - 462,600.00 0.00 656,647,100.47
KE AERONUSA INTI
RAYATransfer Fee99102
kas Bogor Cibinong
MCM InhouseTrf
10/09/2022 13:51:01 - 497,000.00 0.00 656,150,100.47
KE AERONUSA INTI
RAYATransfer Fee99102
kas Jakarta Kelapa
MCM InhouseTrf
10/09/2022 13:51:01 - 549,900.00 0.00 655,600,200.47
KE AERONUSA INTI
RAYATransfer Fee99102
kas Bekasi Tambun
MCM InhouseTrf
10/09/2022 13:51:01 - 644,200.00 0.00 654,956,000.47
KE AERONUSA INTI
RAYATransfer Fee99102
kas Tangerang Pamul
MCM InhouseTrf
10/09/2022 13:51:01 - 688,000.00 0.00 654,268,000.47
KE AERONUSA INTI
RAYATransfer Fee99102
kas Tangerang Green
MCM InhouseTrf
10/09/2022 13:51:01 - 802,500.00 0.00 653,465,500.47
KE AERONUSA INTI
RAYATransfer Fee99102
kas Tangerang Alam
MCM InhouseTrf
10/09/2022 13:51:01 - 820,800.00 0.00 652,644,700.47
KE AERONUSA INTI
RAYATransfer Fee99102
kas Purwakarta Kant
MCM InhouseTrf
10/09/2022 13:51:01 - 900,000.00 0.00 651,744,700.47
KE AERONUSA INTI
RAYATransfer Fee99102
kas Cikarang Barat
MCM InhouseTrf
10/09/2022 13:51:01 - 960,000.00 0.00 650,784,700.47
KE AERONUSA INTI
RAYATransfer Fee99102
kas Depok Proklamas
MCM InhouseTrf
10/09/2022 13:51:01 - 1,025,200.00 0.00 649,759,500.47
KE AERONUSA INTI
RAYATransfer Fee99102
kas Tangerang Tigar
MCM InhouseTrf
10/09/2022 13:51:01 - 1,183,890.00 0.00 648,575,610.47
KE AERONUSA INTI
RAYATransfer Fee99102
kas Serang Kantor
MCM InhouseTrf
10/09/2022 13:51:01 - 1,291,000.00 0.00 647,284,610.47
KE AERONUSA INTI
RAYATransfer Fee99102
kas Bekasi Galaxy
MCM InhouseTrf
10/09/2022 13:51:01 - 1,351,150.00 0.00 645,933,460.47
KE AERONUSA INTI
RAYATransfer Fee99102
kas Tangerang Cipon
MCM InhouseTrf
10/09/2022 13:51:01 - 1,601,000.00 0.00 644,332,460.47
KE AERONUSA INTI
RAYATransfer Fee99102
kas Karawang Kantor
10/09/2022 13:51:01 MCM InhouseTrf - 1,643,500.00 0.00 642,688,960.47
KE AERONUSA INTI
RAYATransfer Fee99102
No of Debit 672
No of Credit 5