Rekonsiliasi Nostro Juli 2022

NO REK NOSTRO 010740011056847
NAMA REK NOSTRO MEGA TOP UP

PERIODE TRX 01-Jul-22 - 03-Jul-22
TGL RECON 04-Jul-22
NO TGL TRANSAKSI DESCRIPTION

1 01-Jul-22 - 03-Jul-22 SALDO AWAL
TRANSAKSI
2 01-Jul-22 - 03-Jul-22 ALLO INC SKN - SETTLEMENT H2HBMALLO IP7848 01-Jul-22 - 03-Jul-22 ) FT22185C733Y
3 03-Jul-22 TAG MEGANET TTS
4 03-Jul-22 KEW MEGANET
5 01-Jul-22 ALLO BIFAST IP7875 (BIAYA)
8 01-Jul-22 ALLO BIFAST IP7875 (PAJAK)
11 01-Jul-22 - 03-Jul-22 KOREKSI ALLO KAS ATM
3 01-Jul-22 - 03-Jul-22 SALDO AKHIR
NO REK NOSTRO 010740011056847

PERIODE TRX 04-Jul-22
TGL RECON 05-Jul-22

1 04-Jul-22 SALDO AWAL
TRANSAKSI
3 04-Jul-22 ALLO TOP UP (ISSUER)
4 04-Jul-22 ALLO BIFAST (BIAYA)
6 04-Jul-22 PEMBAYARAN ALLO PJTI
7 04-Jul-22 KOREKSI ALLO KAS ATM
8
3 04-Jul-22 SALDO AKHIR

NO REK NOSTRO 010740011056847
TGL RECON 06-Jul-22

TRANSAKSI
2 05-Jul-22 ALLO INCOMING SKN
4 05-Jul-22 TAG MEGANET TTS IP7993 050722
NO REK NOSTRO 010740011056847

TGL RECON 07-Jul-22

TRANSAKSI
2 06-Jul-22
3 06-Jul-22
6
NO REK NOSTRO 010740011056847

TGL RECON 08-Jul-22

TRANSAKSI
2 07-Jul-22 KEW MEGANET IP8169 (07-Jul-22 )
3 07-Jul-22
6 07-Jul-22 KOREKSI ALLO KAS ATM. 0 IP8174 Kor8353 Seq006151 040722 ALLO
NO REK NOSTRO 010740011056847

TGL RECON 11-Jul-22

TRANSAKSI
2 08-Jul-22 - 10-Jul-22
3 08-Jul-22
4 08-Jul-22
5 09-Jul-22
6 10-Jul-22
7 08-Jul-22
8 09-Jul-22 2013000199008 KEWAJIBAN TRANSAKSI IP8293PAJAKBI-FASTALLOTrxTgl090722
9 10-Jul-22 2013000199008 KEWAJIBAN TRANSAKSI IP8293PAJAKBI-FASTALLOTrxTgl100722
\
NO REK NOSTRO 010740011056847

TGL RECON 12-Jul-22

TRANSAKSI
2 11-Jul-22 KEW MEGANET IP8244 (11 Juli 2022)
3 11-Jul-22 TAG MEGANET TTS IP8245 (03 Juli 2022)
NO REK NOSTRO 010740011056847

TGL RECON 13-Jul-22

TRANSAKSI
2 12-Jul-22
3 12-Jul-22
4 12-Jul-22
5 11-Jul-22
6 12-Jul-22
7 12-Jul-22
\
NO REK NOSTRO 010740011056847

TGL RECON 14-Jul-22

TRANSAKSI
2 13-Jul-22
3 13-Jul-22
4 13-Jul-22
5 13-Jul-22
\
NO REK NOSTRO 010740011056847

TGL RECON 15-Jul-22

TRANSAKSI
2 14-Jul-22
3 14-Jul-22
4 14-Jul-22
5 14-Jul-22
6 14-Jul-22
7 14-Jul-22
8 14-Jul-22
9 14-Jul-22
NO REK NOSTRO 010740011056847

TGL RECON 18-Jul-22

TRANSAKSI
2
3
4
5
6
7
8
9
NO REK NOSTRO 010740011056847

TGL RECON 19-Jul-22

TRANSAKSI
2 18-Jul-22
3 18-Jul-22
4 18-Jul-22
5 18-Jul-22
6
7
8
9
\
NO REK NOSTRO 010740011056847

TGL RECON 20-Jul-22

TRANSAKSI
2 19-Jul-22
3 19-Jul-22
4 19-Jul-22
5 19-Jul-22
6
7
8
9
\
NO REK NOSTRO 010740011056847

TGL RECON 21-Jul-22

TRANSAKSI
2 20-Jul-22
3 20-Jul-22
4 20-Jul-22
5 20-Jul-22
6 20-Jul-22
INC CRD SOR NO.20220721000914083401
7
8
9
\
NO REK NOSTRO 010740011056847

TGL RECON 22-Jul-22
TRANSAKSI
2 21-Jul-22
3 21-Jul-22
4 21-Jul-22
5 21-Jul-22 MD 320 TOP UP BI FAST ALLO BANK
6 21-Jul-22
7 21-Jul-22
8 21-Jul-22
\
NO REK NOSTRO 010740011056847

TGL RECON 23-Jul-22

TRANSAKSI
8 24-Jul-22 TAG MEGANET TTS
10 22-Jul-22 - 24-Jul-22 BIAYA SERVICE
11 22-Jul-22 - 24-Jul-22 PEMBAYARAN BUNGA/JASA GIRO
\
NO REK NOSTRO 010740011056847

TGL RECON 26-Jul-22

TRANSAKSI
2 25-Jul-22
3 25-Jul-22 PT ALLO BANK INDONES-ALLO BANK INDONESIA
4 25-Jul-22
5 25-Jul-22
6 25-Jul-22
\
NO REK NOSTRO 010740011056847

TGL RECON 27-Jul-22

TRANSAKSI
2 26-Jul-22
3 26-Jul-22
4 26-Jul-22
5 26-Jul-22
6 26-Jul-22
\
NO REK NOSTRO 010740011056847

TGL RECON 28-Jul-22
TRANSAKSI
2 27-Jul-22
3 27-Jul-22
4 27-Jul-22
5 27-Jul-22
6 27-Jul-22
\
NO REK NOSTRO 010740011056847

TGL RECON 29-Jul-22

TRANSAKSI
2 28-Jul-22
3 28-Jul-22 PT ALLO BANK INDONES-ALLO BANK INDONESIA
4 28-Jul-22
5 28-Jul-22 MD 322 TOP UP BI FAST ALLO BANK
6 28-Jul-22
PT ALLO BANK INDONES-ALLO BANK INDONESIA
INC RTGS FR HRDAIDJ1 BNK.FT222109YBR1
7 28-Jul-22
8 28-Jul-22
\
NO REK NOSTRO 010740011056847

TGL RECON 29-Jul-22

TRANSAKSI BANK INDONESIA
PT ALLO BANK INDONES-ALLO
2 29-Jul-22 - 31-Jul-22
3 31-Jul-22
4 31-Jul-22
5 29-Jul-22
6 30-Jul-22
7 31-Jul-22
8 29-Jul-22
9 30-Jul-22
10 31-Jul-22
\
SALDO AWAL
MUTASI DEBET
MUTASI KREDIT
SALDO AKHIR
TRANSAKSI VS MUTASI
DESCRIPTION DEBIT
SALDO AWAL 14,325,808,811.03
TRANSAKSI
NC SKN - SETTLEMENT H2HBMALLO IP7848 01-Jul-22 - 03-Jul-22 ) FT22185C733Y 1,250,000,000.00
TAG MEGANET TTS 924,887,925.00
KEW MEGANET
ALLO BIFAST IP7875 (BIAYA)
ALLO BIFAST IP7875 (PAJAK)
KOREKSI ALLO KAS ATM 100,000.00
SALDO AKHIR 14,339,013,370.44
SALDO AWAL
MUTASI DEBET
MUTASI KREDIT
SALDO AKHIR
TRANSAKSI VS MUTASI
DESCRIPTION DEBIT
SALDO AWAL 14,339,013,370.44
TRANSAKSI
KEW MEGANET
ALLO TOP UP (ISSUER) 412,355,698.00
ALLO BIFAST (BIAYA)
ALLO BIFAST (BIAYA)
PEMBAYARAN ALLO PJTI
KOREKSI ALLO KAS ATM 200,000.00
SALDO AKHIR 14,118,440,241.46

SALDO AWAL
MUTASI DEBET
MUTASI KREDIT
SALDO AKHIR
TRANSAKSI VS MUTASI
DESCRIPTION DEBIT
SALDO AWAL 14,118,440,241.46
TRANSAKSI
ALLO INCOMING SKN 80,000,000.00
KEW MEGANET
TAG MEGANET TTS IP7993 050722 405,206,410.00
ALLO BIFAST (BIAYA)
ALLO BIFAST (BIAYA)
SALDO AKHIR 14,325,134,288.94
SALDO AWAL
MUTASI DEBET
MUTASI KREDIT
SALDO AKHIR
TRANSAKSI VS MUTASI
DESCRIPTION DEBIT
SALDO AWAL 14,325,134,288.94
TRANSAKSI
KEW MEGANET IP7981
TAG MEGANET TTS IP7982 (06-Jul-22 )
228,011,640.00
ALLO BIFAST (BIAYA)
ALLO BIFAST (BIAYA)
SALDO AKHIR 14,385,918,962.39
SALDO AWAL
MUTASI DEBET
MUTASI KREDIT
SALDO AKHIR
TRANSAKSI VS MUTASI
DESCRIPTION DEBIT
SALDO AWAL 14,385,918,962.39
TRANSAKSI
KEW MEGANET IP8169 (07-Jul-22 )
TAG MEGANET TTS IP8170 (07-Jul-22 )
226,203,223.00
ALLO BIFAST (BIAYA)
ALLO BIFAST (BIAYA)
KOREKSI ALLO KAS ATM. 0 IP8174 Kor8353 Seq006151 040722 ALLO 100,000.00
SALDO AKHIR 14,431,490,531.74
SALDO AWAL
MUTASI DEBET
MUTASI KREDIT
SALDO AKHIR
TRANSAKSI VS MUTASI
DESCRIPTION DEBIT
SALDO AWAL 14,431,490,531.74
TRANSAKSI
KEW-IDR-ALLO-TRX TOP
1012000110058 TAG-IDR-GIRO ALLO-TR
IP8240KEWAJIBANBM-ALLO080722-100722 398,181,766.00
IP8239TAGIHANALLO-BM080722-100722
2013000199008 KEWAJIBAN TRANSAKSI
IP8293BIAYABI-FASTALLOTrxTgl080722
IP8293PAJAKBI-FASTALLOTrxTgl080722
00199008 KEWAJIBAN TRANSAKSI IP8293PAJAKBI-FASTALLOTrxTgl090722
00199008 KEWAJIBAN TRANSAKSI IP8293PAJAKBI-FASTALLOTrxTgl100722
\
SALDO AKHIR 14,390,541,830.54
SALDO AWAL
MUTASI DEBET
MUTASI KREDIT
SALDO AKHIR
TRANSAKSI VS MUTASI
DESCRIPTION DEBIT
SALDO AWAL 14,390,541,830.54
TRANSAKSI
KEW MEGANET IP8244 (11 Juli 2022)
TAG MEGANET TTS IP8245 (03 Juli 2022) 186,758,117.00
SALDO AKHIR 14,462,398,447.54
SALDO AWAL
MUTASI DEBET
MUTASI KREDIT
SALDO AKHIR
TRANSAKSI VS MUTASI
DESCRIPTION DEBIT
SALDO AWAL 14,462,398,447.54
TRANSAKSI
IP8373TAGIHANALLOBM12072022
IP8372KEWAJIBANBMALLO12072022 160,072,491.00
IP8412BIAYABIFASTALLOTrxTgl120722
IP8412PAJAKBIFASTALLOTrxTgl120722
\
SALDO AKHIR 14,493,742,538.94
SALDO AWAL
MUTASI DEBET
MUTASI KREDIT
SALDO AKHIR
TRANSAKSI VS MUTASI
DESCRIPTION DEBIT
SALDO AWAL 14,493,742,538.94
2013000199008 TRANSAKSI
KEWAJIBAN TRANSAKSI
\
SALDO AKHIR 14,552,538,832.89
SALDO AWAL
MUTASI DEBET
MUTASI KREDIT
SALDO AKHIR
TRANSAKSI VS MUTASI
DESCRIPTION DEBIT
SALDO AWAL 14,552,538,832.89
TRANSAKSI
SALDO AKHIR 14,641,050,691.53
SALDO AWAL
MUTASI DEBET
MUTASI KREDIT
SALDO AKHIR
TRANSAKSI VS MUTASI
DESCRIPTION DEBIT
SALDO AWAL 14,641,050,691.53
TRANSAKSI
SALDO AKHIR 14,931,530,626.36
SALDO AWAL
MUTASI DEBET
MUTASI KREDIT
SALDO AKHIR
TRANSAKSI VS MUTASI
DESCRIPTION DEBIT
SALDO AWAL 14,931,530,626.36
1012000110058TRANSAKSI
TAG-IDR-GIRO ALLO-TR
\
SALDO AKHIR 15,042,087,630.39
SALDO AWAL
MUTASI DEBET
MUTASI KREDIT
SALDO AKHIR
TRANSAKSI VS MUTASI
DESCRIPTION DEBIT
SALDO AWAL 15,042,087,630.39
TRANSAKSI
IP8689KEWAJIBANBM-ALLO190722 457,348,428.00
IP8690TAGIHANALLO-BM190722
\
SALDO AKHIR 15,425,009,984.88
SALDO AWAL
MUTASI DEBET
MUTASI KREDIT
SALDO AKHIR
TRANSAKSI VS MUTASI
DESCRIPTION DEBIT
SALDO AWAL 15,425,009,984.88
TRANSAKSI TOP
KEW-IDR-ALLO-TRX
IP8819KEWAJIBANBM-ALLO200722 142,480,192.00
Pembayaran PJTI Periode Juni 2022
124,623,252.00
INC CRD SOR NO.20220721000914083401
\
SALDO AKHIR 15,577,018,858.96
SALDO AWAL
MUTASI DEBET
MUTASI KREDIT
SALDO AKHIR
TRANSAKSI VS MUTASI
DESCRIPTION DEBIT
SALDO AWAL 15,577,018,858.96
TRANSAKSI
TOP UP BI FAST
INC RTGS FR HRDAIDJ1 BNK.FT22203ZSR6C 180,000,000,000.00
MD 320 TOP UP
1012000110058 BI FAST ALLO BANK
KEW-IDR-ALLO-TRX TOP 208,002,494.00
2002000203037 RRK-IDR-PEMBY PJTI S
IP8825KEWAJIBANBM-ALLO210722
IP8879BIAYAPJTIJUNI22
\
SALDO AKHIR 15,563,095,029.12
SALDO AWAL
MUTASI DEBET
MUTASI KREDIT
SALDO AKHIR
TRANSAKSI VS MUTASI
DESCRIPTION DEBIT
SALDO AWAL 15,563,095,029.12
TRANSAKSI
ALLO BIFAST (BIAYA)
ALLO BIFAST (BIAYA)
ALLO BIFAST (BIAYA)
ALLO BIFAST (BIAYA)
ALLO BIFAST (BIAYA)
ALLO BIFAST (BIAYA)
TAG MEGANET TTS 364,726,391.00
KEW MEGANET
BIAYA SERVICE
PEMBAYARAN BUNGA/JASA GIRO 5,882,297.00
\
SALDO AKHIR 15,546,292,502.25
SALDO AWAL
MUTASI DEBET
MUTASI KREDIT
SALDO AKHIR
TRANSAKSI VS MUTASI
DESCRIPTION DEBIT
SALDO AWAL 15,546,292,502.25
KEWAJIBAN TRANSAKSI
INC RTGS FR HRDAIDJ1 BNK.FT22207RK0TK 3,500,000,000.00
141,628,849.00
IP8948KEWAJIBANBMALLO250722
\
SALDO AKHIR 15,604,963,641.11
SALDO AWAL
MUTASI DEBET
MUTASI KREDIT
SALDO AKHIR
TRANSAKSI VS MUTASI
DESCRIPTION DEBIT
SALDO AWAL 15,604,963,641.11
TRANSAKSI
1168452787 PT. ALLO B ALLO BANK INDONESI
INC CRD SOR NO.20220727000916958442 450,000,000.00
\
SALDO AKHIR 15,616,815,926.76
SALDO AWAL
MUTASI DEBET
MUTASI KREDIT
SALDO AKHIR
TRANSAKSI VS MUTASI
DESCRIPTION DEBIT
SALDO AWAL 15,616,815,926.76
TRANSAKSI
1168452787 PT. ALLO B ALLO BANK INDONESI
INC CRD SOR NO.20220728000917667033 340,000,000.00
\
SALDO AKHIR 15,615,860,857.56
SALDO AWAL
MUTASI DEBET
MUTASI KREDIT
SALDO AKHIR
TRANSAKSI VS MUTASI
DESCRIPTION DEBIT
SALDO AWAL 15,615,860,857.56
TOP UP BI FAST 100,000,000,000.00
INC MD
RTGS322
FRTOP
HRDAIDJ1 BNK.FT222107GCKV
UP BI FAST ALLO BANK
3,240,000,000.00
INC2013000199008
RTGS FR HRDAIDJ1 BNK.FT222109YBR1
KEWAJIBAN TRANSAKSI
\
SALDO AKHIR 15,616,826,124.24
SALDO AWAL
MUTASI DEBET
MUTASI KREDIT
SALDO AKHIR
TRANSAKSI VS MUTASI
DESCRIPTION DEBIT
SALDO AWAL 15,616,826,124.24
TRANSAKSI BANK INDONESIA
PT ALLO BANK INDONES-ALLO
INC RTGS FR HRDAIDJ1 BNK.FT22213M0BDZ 1,150,000,000.00
\
SALDO AKHIR 15,612,960,093.13
14,325,808,811.03
2,174,987,925.00
2,161,783,365.59
14,339,013,370.44
MATCH
CREDIT
2,161,379,471.00
203,110.00
89,072.00
71,687.00
22,342.10
9,797.92
7,885.57
14,339,013,370.44
412,555,698.00
633,128,826.98
14,118,440,241.46
MATCH
CREDIT
423,182,741.00
87,818.00
9,659.98
209,848,608.00
14,118,440,241.46
485,206,410.00
278,512,362.52
14,325,134,288.94
MATCH
CREDIT
278,410,540.00
91,732.00
10,090.52
14,325,134,288.94
228,011,640.00
167,226,966.55
14,385,918,962.39
MATCH
CREDIT
167,134,276.00
83,505.00
9,185.55
14,385,918,962.39
226,303,223.00
180,731,653.65
14,431,490,531.74
MATCH
CREDIT
180,632,847.00
89,015.00
9,791.65
14,431,490,531.74
398,181,766.00
439,130,467.20
14,390,541,830.54
MATCH
CREDIT
438,898,899.00
85,671.00
71,269.00
51,680.00
9,423.81
7,839.59
5,684.80
14,390,541,830.54
186,758,117.00
114,901,500.00
14,462,398,447.54
MATCH
CREDIT
114,901,500.00
14,462,398,447.54
160,072,491.00
128,728,399.60
14,493,742,538.94
MATCH
CREDIT
128,550,400.00
80,522.00
79,838.00
8,857.42
8,782.18
14,493,742,538.94
172,756,703.00
113,960,409.05
14,552,538,832.89
MATCH
CREDIT
76,855.00
8,454.05
113,875,100.00
14,552,538,832.89
218,165,303.00
129,653,444.36
14,641,050,691.53
MATCH
CREDIT
129,569,000.00
76,076.00
8,368.36
14,641,050,691.53
604,663,943.00
314,184,008.17
14,931,530,626.36
MATCH
CREDIT
313,947,526.00
79,743.00
73,606.00
59,698.00
8,771.73
8,096.66
6,566.78
14,931,530,626.36
271,590,321.00
161,033,316.97
15,042,087,630.39
MATCH
CREDIT
160,948,261.00
76,627.00
8,428.97
15,042,087,630.39
457,348,428.00
74,426,073.51
15,425,009,984.88
MATCH
CREDIT
74,343,000.00
74,841.00
8,232.51
15,425,009,984.88
267,103,444.00
115,094,569.92
15,577,018,858.96
MATCH
CREDIT
115,002,027.00
83,372.00
9,170.92
15,577,018,858.96
180,208,002,494.00
180,221,926,323.84
15,563,095,029.12
MATCH
CREDIT
79,344.00
8,727.84
180,000,000,000.00
97,215,000.00
124,623,252.00
15,563,095,029.12
370,608,688.00
387,411,214.87
15,546,292,502.25
MATCH
CREDIT
76,019.00
73,454.00
60,344.00
8,362.09
8,079.94
6,637.84
387,138,318.00
40,000.00
15,546,292,502.25
3,641,628,849.00
3,582,957,710.14
15,604,963,641.11
MATCH
CREDIT
416,974.00
45,867.14
3,582,494,869.00
15,604,963,641.11
611,843,426.00
599,991,140.35
15,616,815,926.76
MATCH
CREDIT
599,849,521.00
127,585.00
14,034.35
15,616,815,926.76
477,846,096.00
478,801,165.20
15,615,860,857.56
MATCH
CREDIT
478,679,265.00
109,820.00
12,080.20
15,615,860,857.56
103,505,013,991.00
103,504,048,724.32
15,616,826,124.24
MATCH
CREDIT
3,503,581,623.00
100,000,000,000.00
420,812.00
46,289.32
15,616,826,124.24
1,789,476,279.00
1,793,342,310.11
15,612,960,093.13
MATCH
CREDIT
1,792,783,868.00
258,343.00
133,684.00
111,074.00
28,417.73
14,705.24
12,218.14
KETERANGAN
Tidak Match dengan Instruksi Settlement Report H2HBMALLO Trx 01-Jul-22 - 03-Jul-22
Match dengan Report H2HBMALLO Tagihan Allo Trx 01-Jul-22 - 03-Jul-22
Match dengan Report H2HBMALLO Kewajiban Allo Trx tgl 01-Jul-22 - 03-Jul-22
Matched RPT Fee Calculation Bifast 010722
Matched RPT Fee Calculation Bifast020722
Report H2HBMALLO Cashout Trx Tgl 010722 Rek Nasabah 82345253131
KETERANGAN
Match dengan Report H2HBMALLO Kewajiban Allo Trx tgl 040722

Match dengan Report H2HBMALLO Tagihan Allo Trx tgl 040722
On Check Email PJTI
On Check
KETERANGAN
Tidak Match dengan Instruksi Settlement Report H2HBMALLO Trx 05-Jul-22

Match dengan Report H2HBMALLO Tagihan Allo Trx 050722
KETERANGAN
Match dengan Report H2HBMALLO Kewajiban Allo Trx 06-Jul-22

Match dengan Report H2HBMALLO Tagihan Allo Trx 06-Jul-22
KETERANGAN

On Check
KETERANGAN
Match dengan Report H2HBMALLO Tagihan Allo Trx (08-Jul-22 - 10-Jul-22)

Match dengan Report H2HBMALLO Kewajiban Allo Trx (08-Jul-22 - 10-Jul-22)
KETERANGAN
Match dengan Report H2HBMALLO Kewajiban Allo Trx tgl 11 Jul-22,

Match dengan Report H2HBMALLO Tagihan Allo Trx tgl 11 Jul-22,
KETERANGAN

KETERANGAN
Match dengan Report H2HBMALLO Kewajiban Allo Trx tgl 13 Jul-22,
KETERANGAN

KETERANGAN
Match dengan Report H2HBMALLO Kewajiban Allo Trx (15-Jul-22 - 17-Jul-22)
Match dengan Report H2HBMALLO Tagihan Allo Trx (15-Jul-22 - 17-Jul-22)
KETERANGAN

KETERANGAN
KETERANGAN

KETERANGAN

On Check dengan Teamnya Pak Iwan
On Check dengan Teamnya Pak Iwan
KETERANGAN

Match dengan Report H2HBMALLO Tagihan Allo Trx 220722 - 240722
Match dengan Report H2HBMALLO Kewajiban Allo Trx Tgl 220722 - 240722
Match dengan Report H2HBMALLO 220722 - 240722
KETERANGAN

Match dengan Report H2HBMALLO Kewajiban Allo Trx tgl 250722
KETERANGAN

KETERANGAN

KETERANGAN


KETERANGAN
Tidak Match dengan Instruksi Settlement Report H2HBMALLO Trx Tgl 290722 - 300722
Match dengan Report H2HBMALLO Tagihan Allo Trx Tgl 290722 - 300722
Match dengan Report H2HBMALLO Kewajiban Allo Trx Tgl 290722 - 300722
Matched RPT Fee Calculation Bifast300722
14,770,582,365.36
160,948,261.00
14,770,582,365.36
15,042,172,686.36 14,931,530,626.36
14,770,582,365.36
NO REK NOSTRO 010740011056873 SALDO AWAL
NAMA REK NOSTRO MEGA BILL MUTASI DEBET
PERIODE TRX 01-Jul-22 - 03-Jul-22 MUTASI KREDIT
TGL RECON 04-Jul-22 SALDO AKHIR
TRANSAKSI VS MUTASI
NO TGL TRANSAKSI DESCRIPTION DEBIT

TRANSAKSI
2 01-Jul-22 - 03-Jul-22 Refund 11,409,433.00
Redeem
Billpayment
3 01-Jul-22 - 03-Jul-22 Billpayment
Refund
4 01-Jul-22 - 03-Jul-22 Redeem
Billpayment 11,642,835.00
6 PT ALLO BANK IN CC1 XXXXREFRMCHPAY463430
01-Jul-22 - 03-Jul-22
7 01-Jul-22 - 03-Jul-22
Refund 10,610,638.00
Redeem
Billpayment
9 PT ALLO BANK IN CC1 XXXXREFRMCHPAY451740
01-Jul-22 - 03-Jul-22
10 PT ALLO BANK IN CC1
01-Jul-22 - 03-Jul-22 XXXXREFRMCHPAY463430
Redeem
Refund
12 01-Jul-22 - 03-Jul-22 Billpayment 8,511,413.00

PERIODE TRX 04-Jul-22 MUTASI KREDIT
TRANSAKSI VS MUTASI

TRANSAKSI
Redeem
2 04-Jul-22 Billpayment
Refund
3 04-Jul-22 Redeem
4 04-Jul-22 Billpayment 142,734,991.00

TRANSAKSI VS MUTASI

TRANSAKSI
Redeem
2 05-Jul-22 Billpayment 12,717,077.00
3 05-Jul-22 Refund
Billpayment

TRANSAKSI VS MUTASI

TRANSAKSI
Redeem
Refund
3 06-Jul-22

TRANSAKSI VS MUTASI
TRANSAKSI
Redeem
Refund
3 07-Jul-22 Billpayment 18,983,678.00

TRANSAKSI VS MUTASI

TRANSAKSI
Redeem
2 08-Jul-22 Billpayment 11,219,974.00
3 08-Jul-22 Refund
Billpayment
PT ALLO BANK IN CC1
4 09-Jul-22 XXXXREFRMCHPAY453753
Refund
5 09-Jul-22 Redeem
Redeem
8 10-Jul-22 Refund 12,745,496.00
Billpayment

TRANSAKSI VS MUTASI

TRANSAKSI
PT ALLO BANK IN CC1
2 11-Jul-22 Redeem
XXXXREFRMCHPAY453753
4 11-Jul-22 Refund 15,117,330.00
Billpayment

TRANSAKSI VS MUTASI

TRANSAKSI
Redeem
Redeem
3 12-Jul-22 Billpayment 17,299,786.00

TRANSAKSI VS MUTASI

TRANSAKSI
Redeem
Refund
3 13-Jul-22 Billpayment 13,262,312.00

TRANSAKSI VS MUTASI

TRANSAKSI
Redeem
Refund
3 14-Jul-22

TRANSAKSI VS MUTASI

TRANSAKSI
Redeem
2 15-Jul-22 Billpayment 18,145,731.00
3 15-Jul-22 Refund
Billpayment
PT ALLO BANK IN CC1
4 16-Jul-22 Refund
Redeem 16,633,703.00
7 17-Jul-22 PT ALLO BANK IN CC1
Refund
Redeem
9 17-Jul-22 Billpayment 27,271,137.00

TRANSAKSI VS MUTASI
TRANSAKSI
Refund
3 18-Jul-22 Redeem

TRANSAKSI VS MUTASI

TRANSAKSI
Billpayment
3 19-Jul-22 Refund
Refund

TRANSAKSI VS MUTASI

TRANSAKSI
2 20-Jul-22
3 20-Jul-22
4 20-Jul-22 22,290,119.00

TRANSAKSI VS MUTASI

TRANSAKSI
2 21-Jul-22
3 21-Jul-22
4 21-Jul-22 16,682,367.00

TRANSAKSI VS MUTASI

TRANSAKSI
2 22-Jul-22
3 22-Jul-22 22,208,255.00
4 22-Jul-22

TRANSAKSI VS MUTASI

TRANSAKSI
Refund
Redeem 17,586,837.00
Redeem
Refund
7 24-Jul-22
8 24-Jul-22 BIAYA SERVICE 40,000.00
9 24-Jul-22 PEMBAYARAN BUNGA/JASA GIRO
10 25-Jul-22 Redeem
Refund
Billpayment
11 25-Jul-22 Billpayment 26,326,060.00

TRANSAKSI VS MUTASI

TRANSAKSI
Redeem
3 26-Jul-22
Billpayment
Refund
4 26-Jul-22

TRANSAKSI VS MUTASI
TRANSAKSI
2 27-Jul-22
3 27-Jul-22 17,180,153.00

TRANSAKSI VS MUTASI

TRANSAKSI
2 28-Jul-22
3 28-Jul-22 21,377,734.00

TGL RECON 01-Aug-22 SALDO AKHIR
TRANSAKSI VS MUTASI

TRANSAKSI
Refund
2 29-Jul-22 Redeem
4 30-Jul-22 Refund 29,334,097.00
Billpayment
Redeem
5 30-Jul-22
Billpayment
6 31-Jul-22 PT ALLO BANK IN CC1 XXXXREFRMCHPAY463430
Redeem
8 31-Jul-22 Refund 94,066,569.00
Billpayment

3,796,291,876.00
33,662,906.00
498,876,651.00
4,252,994,208.00
MATCH
CREDIT
3,796,291,876.00
127,503,483.00
109,842,424.00
24,825.00
134,014,475.00
1,986.00
3,947,175.00
123,542,283.00
4,252,994,208.00
4,252,994,208.00
- .00
142,734,991.00
4,369,785,119.00
MATCH
CREDIT
4,252,994,208.00
142,734,991.00
4,369,785,119.00
4,369,785,119.00
12,717,077.00
122,779,997.00
4,479,848,039.00
MATCH
CREDIT
4,369,785,119.00
122,779,997.00
4,479,848,039.00
4,479,848,039.00
10,359,800.00
139,070,021.00
4,608,558,260.00
MATCH
CREDIT
4,479,848,039.00
139,070,021.00
4,608,558,260.00
4,608,558,260.00
18,983,678.00
128,233,135.00
4,717,807,717.00
MATCH
CREDIT
4,608,558,260.00
128,233,135.00
4,717,807,717.00
4,717,807,717.00
38,258,846.00
384,693,087.00
5,064,241,958.00
MATCH
CREDIT
4,717,807,717.00
130,996,088.00
1.00
128,804,520.00
124,892,478.00
5,064,241,958.00
5,064,241,958.00
15,117,330.00
132,519,395.00
5,181,644,023.00
MATCH
CREDIT
5,064,241,958.00
1.00
132,519,394.00
5,181,644,023.00
5,181,644,023.00
17,299,786.00
122,584,773.00
5,286,929,010.00
MATCH
CREDIT
5,181,644,023.00
122,584,773.00
5,286,929,010.00
5,286,929,010.00
13,262,312.00
131,194,511.00
5,404,861,209.00
MATCH
CREDIT
5,286,929,010.00
131,194,511.00
5,404,861,209.00
5,404,861,209.00
20,592,854.00
149,060,547.00
5,533,328,902.00
MATCH
CREDIT
5,404,861,209.00
149,060,547.00
5,533,328,902.00
5,533,328,902.00
62,050,571.00
454,571,453.00
5,925,849,784.00
MATCH
CREDIT
5,533,328,902.00
150,435,753.00
1.00
148,502,448.00
7,099,950.00
148,533,301.00
5,925,849,784.00
5,925,849,784.00
19,621,857.00
154,027,799.00
6,060,255,726.00
MATCH
CREDIT
5,925,849,784.00
24,825.00
154,002,974.00
6,060,255,726.00
6,060,255,726.00
17,919,638.00
154,038,849.00
6,196,374,937.00
MATCH
CREDIT
6,060,255,726.00
993.00
154,037,856.00
6,196,374,937.00
6,196,374,937.00
22,290,119.00
161,196,113.00
6,335,280,931.00
MATCH
CREDIT
6,196,374,937.00
844,050.00
160,352,063.00
6,335,280,931.00
6,335,280,931.00
16,682,367.00
188,318,708.00
6,506,917,272.00
MATCH
CREDIT
6,335,280,931.00
248,250.00
188,070,458.00
6,506,917,272.00
6,506,917,272.00
22,208,255.00
177,735,732.00
6,662,444,749.00
MATCH
CREDIT
6,506,917,272.00
595,800.00
177,139,932.00
6,662,444,749.00
6,662,444,749.00
65,086,018.00
555,759,910.00
7,153,118,641.00
MATCH
CREDIT
6,662,444,749.00
993,000.00
168,721,999.00
223,425.00
183,861,509.00
2,070,067.00
199,889,910.00
7,153,118,641.00
7,153,118,641.00
17,986,296.00
175,270,559.00
7,310,402,904.00
MATCH
CREDIT
7,153,118,641.00
422,025.00
174,848,534.00
7,310,402,904.00
7,310,402,904.00
17,180,153.00
176,180,090.00
7,469,402,841.00
MATCH
CREDIT
7,310,402,904.00
176,180,090.00
7,469,402,841.00
7,469,402,841.00
21,377,734.00
166,651,589.00
7,614,676,696.00
MATCH
CREDIT
7,469,402,841.00
166,651,589.00
7,614,676,696.00
7,614,676,696.00
15,376,313.00
191,889,167.00
8,727,633,684.00
MATCH
CREDIT
7,614,676,696.00
191,889,167.00
281,595,948.00
3,351,375.00
774,897,477.00
8,727,633,684.00
NAMA REK NOSTRO MEGA CONSUMING MUTASI DEBET
TRANSAKSI VS MUTASI

TRANSAKSI
2 01-Jul-22 Redeem
SETTLEMENT QRIS MEGANET
QRIS&online TGL 30 JUNI
Payment
3 01-Jul-22 2022
IP 7763 SETTLEMENT
INC RTGS FRQRIS MEGANET TGL
HRDAIDJ1
4 01-Jul-22 2906 POINT QRIS 1,122,694,359.00
5 01-Jul-22
IP 7763 SETTLEMENT 110,790,063.00
MEGANET
Refund TG
6 02-Jul-22 50,001.00
QRIS&online
Redeem Payment
7 02-Jul-22
QRIS&online
RefundPayment
8 03-Jul-22 Redeem 150,000.00
QRIS&online Payment
9 03-Jul-22 QRIS&online Payment
10 04-Jul-22
QRIS&online Payment
11 04-Jul-22
QRIS&online Payment 42,500.00
12 04-Jul-22 DM:IP7774:TN25402:ANTATOUR
13 04-Jul-22 SETTLEMENT QRIS MEGANET TGL 1-3 JUL
I 20
14 04-Jul-22 IP 7772 SETTLEMENT QRIS MEGANET TGL 3006 1,155,690,571.00
15 04-Jul-22 IP 7772 SETTLEMENT POINT QRIS MEGANET TG 108,732,362.00
16

TRANSAKSI VS MUTASI

TRANSAKSI
2 04-Jul-22
3 04-Jul-22 25,000.00
4 04-Jul-22
5,427,121,579.00
83,501,752.00
123,693,605.00
166,045,433.00

TRANSAKSI VS MUTASI

TRANSAKSI
2 05-Jul-22
3 05-Jul-22
4 05-Jul-22
5 05-Jul-22 1,206,164,741.00
6 05-Jul-22 3,100,402.00
7 05-Jul-22 68,581.00
8 05-Jul-22 75,343,347.00
9 05-Jul-22

TRANSAKSI VS MUTASI

TRANSAKSI
2 06-Jul-22
3 06-Jul-22
4 06-Jul-22 1,214,916,381.00
5 06-Jul-22 110,783,672.00

TRANSAKSI VS MUTASI

TRANSAKSI
2 07-Jul-22
3 07-Jul-22 1,456.00
4 07-Jul-22
5 07-Jul-22
6 07-Jul-22
7 07-Jul-22 1,015,666,454.00
8 07-Jul-22 98,231,083.00

TRANSAKSI VS MUTASI

TRANSAKSI
2 08-Jul-22 46,388.00
3 08-Jul-22
4 09-Jul-22 100,000.00
5 09-Jul-22
6 10-Jul-22
7 10-Jul-22 1,145,756,346.00
8 10-Jul-22 41,535.00
10-Jul-22 107,480,595.00
10-Jul-22
10-Jul-22

TRANSAKSI VS MUTASI

TRANSAKSI
2 11-Jul-22
3 11-Jul-22 1,288.00
4 11-Jul-22
5 11-Jul-22 1,312,800,000.00
6 11-Jul-22

TRANSAKSI VS MUTASI

TRANSAKSI
2 12-Jul-22
3 12-Jul-22 4,313.00
4 12-Jul-22
5 12-Jul-22
6 12-Jul-22 2,859,993,565.00
7 12-Jul-22 104,699,263.00
8 12-Jul-22 86,123,016.00

TRANSAKSI VS MUTASI

TRANSAKSI
2 13-Jul-22
3 13-Jul-22 88,801.00
4 13-Jul-22
5 13-Jul-22 4,199,191,248.00
6 13-Jul-22 91,745,632.00
7 13-Jul-22 144,927,260.00
8 13-Jul-22 100,889,621.00

TRANSAKSI VS MUTASI

TRANSAKSI
2 14-Jul-22
3 14-Jul-22
14-Jul-22 1,062,673,899.00
14-Jul-22 88,858,500.00
113,002,373.00

TRANSAKSI VS MUTASI

TRANSAKSI
2 15-Jul-22 25,177.00
3 15-Jul-22
4 16-Jul-22 25,000.00
5 16-Jul-22
7 17-Jul-22
8 17-Jul-22 25,000.00
9 17-Jul-22

TRANSAKSI VS MUTASI

TRANSAKSI
2 18-Jul-22 29,780.00
3 18-Jul-22
4 18-Jul-22
5 18-Jul-22 4,260,538,186.00
7 18-Jul-22 99,676,407.00
8 18-Jul-22 141,136,362.00
9 18-Jul-22 175,114,347.00
10 18-Jul-22 198,930.00

TRANSAKSI VS MUTASI

TRANSAKSI
2 19-Jul-22
3 19-Jul-22
4 19-Jul-22
5 19-Jul-22 4,260,339,256.00
6 19-Jul-22
7 19-Jul-22 812,436,405.00
8 19-Jul-22 99,631,055.00
9

TRANSAKSI VS MUTASI

TRANSAKSI
2 20-Jul-22
3 20-Jul-22
4 20-Jul-22
5 20-Jul-22
6 20-Jul-22 981,563,832.00
7 20-Jul-22 107,284,176.00

TRANSAKSI VS MUTASI

TRANSAKSI
2 22-Jul-22
3 22-Jul-22 24,300.00
4 22-Jul-22
5 22-Jul-22
6 22-Jul-22 970,715,481.00
7 22-Jul-22 105,472,271.00
8 22-Jul-22 155,127,469.00

TRANSAKSI VS MUTASI

TRANSAKSI
2 22-Jul-22
3 23-Jul-22
4 24-Jul-22
5 24-Jul-22
6 24-Jul-22
7 24-Jul-22 907,688,039.00
8 24-Jul-22 118,889,146.00
9 24-Jul-22
10 24-Jul-22 40,000.00
11 24-Jul-22

TRANSAKSI VS MUTASI

TRANSAKSI
2 25-Jul-22
3 25-Jul-22
4 25-Jul-22 4,546,434,891.00
133,814,195.00
157,722,014.00
184,602,789.00

TRANSAKSI VS MUTASI

TRANSAKSI
2 26-Jul-22
3 26-Jul-22 141,700.00
4 26-Jul-22
5 26-Jul-22
6 26-Jul-22 945,605,323.00
7 26-Jul-22 149,546,378.00

TRANSAKSI VS MUTASI

TRANSAKSI
2 27-Jul-22
3 27-Jul-22 37,174.00
4 27-Jul-22
5 27-Jul-22
6 27-Jul-22
7 27-Jul-22 1,031,426,432.00
8 27-Jul-22 206,183,834.00
9 27-Jul-22

TRANSAKSI VS MUTASI
TRANSAKSI
2 28-Jul-22
3 28-Jul-22 81,698.00
4 28-Jul-22
5 28-Jul-22 1,036,782,500.00
6 28-Jul-22 279,752,479.00
7 28-Jul-22
8 28-Jul-22
9 28-Jul-22

TRANSAKSI VS MUTASI

TRANSAKSI
2 29-Jul-22 1.00
3 29-Jul-22
4 30-Jul-22
5 31-Jul-22

3,418,393,700.00
2,498,149,856.00
7,069,785,302.00
7,990,029,146.00
MATCH
CREDIT
3,418,393,700.00
108,732,362.00
1,155,690,571.00
83,501,752.00
123,693,605.00
166,045,433.00
5,000,000.00
5,427,121,579.00
7,990,029,146.00
7,990,029,146.00
5,800,387,369.00
1,284,816,583.00
3,474,458,360.00
MATCH
CREDIT
7,990,029,146.00
75,343,347.00
1,209,333,724.00
139,512.00
3,474,458,360.00
3,474,458,360.00
1,284,677,071.00
1,333,734,140.00
3,523,515,429.00
MATCH
CREDIT
3,474,458,360.00
110,783,672.00
3,034,087.00
1,214,916,381.00
5,000,000.00
3,523,515,429.00
3,523,515,429.00
1,325,700,053.00
1,113,897,537.00
3,311,712,913.00
MATCH
CREDIT
3,523,515,429.00
98,231,083.00
1,015,666,454.00
3,311,712,913.00
3,311,712,913.00
1,113,898,993.00
1,253,300,196.00
3,451,114,116.00
MATCH
CREDIT
3,311,712,913.00
107,480,595.00
10,860.00
10,860.00
1,145,797,881.00
3,451,114,116.00
3,451,114,116.00
1,253,424,864.00
384,132,567.00
2,581,821,819.00
MATCH
CREDIT
3,451,114,116.00
91,745,632.00
144,927,260.00
104,699,263.00
42,750,000.00
10,412.00
2,581,821,819.00
2,581,821,819.00
1,288.00
2,946,116,581.00
4,222,936,112.00
MATCH
CREDIT
2,581,821,819.00
86,123,016.00
2,859,993,565.00
7,799,000.00
4,222,936,112.00
4,222,936,112.00
3,050,820,157.00
4,413,083,242.00
5,585,199,197.00
MATCH
CREDIT
4,222,936,112.00
100,889,621.00
4,199,191,248.00
113,002,373.00
5,585,199,197.00
5,585,199,197.00
4,536,842,562.00
1,151,532,399.00
2,199,889,034.00
MATCH
CREDIT
5,585,199,197.00
88,858,500.00
1,062,673,899.00
2,199,889,034.00
2,199,889,034.00
1,264,534,772.00
958,417,901.00
1,893,772,163.00
MATCH
CREDIT
2,199,889,034.00
88,751,458.00
869,666,443.00
1,893,772,163.00
1,893,772,163.00
75,177.00
415,927,116.00
2,309,624,102.00
MATCH
CREDIT
1,893,772,163.00
99,676,407.00
141,136,362.00
175,114,347.00
2,309,624,102.00
5,617,783,402.00
4,676,495,082.00
912,067,460.00
1,853,156,850.00
MATCH
CREDIT
5,617,783,402.00 Tidak Sesuai
99,631,055.00
812,436,405.00
1,853,156,850.00
1,853,156,850.00
- .00
4,382,372,362.00
2,044,686,328.00
MATCH
CREDIT
1,853,156,850.00
107,284,176.00
14,550,000.00
4,260,538,186.00
981,563,832.00
2,044,686,328.00
2,044,686,328.00
- .00
1,231,315,221.00
2,187,960,166.00
MATCH
CREDIT
2,044,686,328.00
105,472,271.00
155,127,469.00
970,715,481.00
806,625.00
2,187,960,166.00
2,187,960,166.00
24,300.00
118,894,036.00
1,983,202,720.00
MATCH
CREDIT
2,187,960,166.00
118,889,146.00
4,890.00
907,688,039.00
1,983,202,720.00
1,983,202,720.00
1,026,617,185.00
5,119,501,255.00
6,076,086,790.00
MATCH
CREDIT
1,983,202,720.00
133,814,195.00
157,722,014.00
184,602,789.00
4,546,434,891.00
36,027,141.00
59,430,000.00
1,470,225.00
6,076,086,790.00
6,076,086,790.00
5,022,573,889.00
1,154,581,701.00
2,208,094,602.00
MATCH
CREDIT
6,076,086,790.00
149,546,378.00
945,605,323.00
59,430,000.00
2,208,094,602.00
2,208,094,602.00
1,095,293,401.00
1,253,526,292.00
2,366,327,493.00
MATCH
CREDIT
2,208,094,602.00
206,183,834.00
1,031,426,432.00
15,916,026.00
2,366,327,493.00
2,366,327,493.00
1,237,647,440.00
1,323,219,312.00
2,451,899,365.00
MATCH
CREDIT
2,366,327,493.00
279,752,479.00
75,654.00
6,536,679.00
1,036,782,500.00
72,000.00
2,451,899,365.00
2,451,899,365.00
1,316,616,677.00
1,112,397,140.00
2,247,679,828.00
MATCH
CREDIT
2,451,899,365.00
160,099,006.00
952,298,134.00
2,247,679,828.00
2,247,679,828.00
1.00
803,282,832.00
3,050,962,659.00
MATCH
CREDIT
2,247,679,828.00
191,398,949.00
350,425,701.00
261,458,182.00
3,050,962,659.00
NO REK NOSTRO 010740011056868
NAMA REK NOSTRO MEGA POINTS SETTLEMENT
TGL RECON 04-Jul-22

TRANSAKSI
2
3
4
5
6
7
8
9
10
11
12
13
14 01-Jul-22 - 03-Jul-22
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
NO REK NOSTRO 010740011056868

TGL RECON 05-Jul-22

TRANSAKSI
2 04-Jul-22
3 04-Jul-22
4 04-Jul-22
5 04-Jul-22
6 04-Jul-22
7 04-Jul-22
8 04-Jul-22
9 04-Jul-22
10 04-Jul-22
11 04-Jul-22
NO REK NOSTRO 010740011056868

TGL RECON 06-Jul-22

TRANSAKSI
2 05-Jul-22
3 05-Jul-22
4 05-Jul-22
5 05-Jul-22
6 05-Jul-22
7 05-Jul-22
8 05-Jul-22
9 05-Jul-22
10 05-Jul-22
NO REK NOSTRO 010740011056868

TGL RECON 07-Jul-22

TRANSAKSI
2 06-Jul-22
3 06-Jul-22
4 06-Jul-22
5 06-Jul-22
6 06-Jul-22
7 06-Jul-22
8 06-Jul-22
9 06-Jul-22
10 06-Jul-22
11 06-Jul-22

NO REK NOSTRO 010740011056868
TGL RECON 08-Jul-22

TRANSAKSI
2 07-Jul-22
3 07-Jul-22
4 07-Jul-22
5 07-Jul-22
6 07-Jul-22
7 07-Jul-22
8 07-Jul-22
9 07-Jul-22
10 07-Jul-22
11 07-Jul-22
NO REK NOSTRO 010740011056868

TGL RECON 11-Jul-22

TRANSAKSI
2 08-Jul-22
3 08-Jul-22
4 08-Jul-22
5 08-Jul-22
6 08-Jul-22
7 08-Jul-22
8 08-Jul-22
9 08-Jul-22
10 08-Jul-22
11 08-Jul-22
12 09-Jul-22
13 09-Jul-22
14 09-Jul-22
15 09-Jul-22
16 09-Jul-22
17 09-Jul-22
18 09-Jul-22
19 09-Jul-22
20 09-Jul-22
21 10-Jul-22
22 10-Jul-22
23 10-Jul-22
24 10-Jul-22
25 10-Jul-22
26 10-Jul-22
27 10-Jul-22
NO REK NOSTRO 010740011056868

TGL RECON 12-Jul-22

TRANSAKSI
2 11-Jul-22
3 11-Jul-22
4 11-Jul-22
5 11-Jul-22
6 11-Jul-22
7 11-Jul-22
8 11-Jul-22
9 11-Jul-22
10 11-Jul-22
11 11-Jul-22
NO REK NOSTRO 010740011056868

TGL RECON 13-Jul-22

TRANSAKSI
2 12-Jul-22
3 12-Jul-22
4 12-Jul-22
5 12-Jul-22
6 12-Jul-22
7 12-Jul-22
8 12-Jul-22
9 12-Jul-22
10 12-Jul-22
11 12-Jul-22
NO REK NOSTRO 010740011056868

TGL RECON 14-Jul-22

TRANSAKSI
2 13-Jul-22
3 13-Jul-22
4 13-Jul-22
5 13-Jul-22
6 13-Jul-22
7 13-Jul-22
8 13-Jul-22
9 13-Jul-22
10 13-Jul-22
11 13-Jul-22
12 13-Jul-22
NO REK NOSTRO 010740011056868

TGL RECON 15-Jul-22

TRANSAKSI
2 14-Jul-22
3 14-Jul-22
4 14-Jul-22
5 14-Jul-22
6 14-Jul-22
7 14-Jul-22
8 14-Jul-22
9 14-Jul-22
10 14-Jul-22
11 14-Jul-22
NO REK NOSTRO 010740011056868

TGL RECON 18-Jul-22
TRANSAKSI
2 15-Jul-22
3 15-Jul-22
4 15-Jul-22
5 15-Jul-22
6 15-Jul-22
7 15-Jul-22
8 15-Jul-22
9 15-Jul-22
10 15-Jul-22
11 16-Jul-22
12 16-Jul-22
13 16-Jul-22
14 16-Jul-22
15 16-Jul-22
16 16-Jul-22
17 16-Jul-22
18 16-Jul-22
19 16-Jul-22
20 17-Jul-22
21 17-Jul-22
22 17-Jul-22
23 17-Jul-22
24 17-Jul-22
25 17-Jul-22
26 17-Jul-22
27 17-Jul-22
28 17-Jul-22
NO REK NOSTRO 010740011056868

TGL RECON 19-Jul-22

TRANSAKSI
NO REK NOSTRO 010740011056868

TGL RECON 20-Jul-22

TRANSAKSI
19-Jul-22
19-Jul-22
19-Jul-22
19-Jul-22
19-Jul-22
19-Jul-22
19-Jul-22
19-Jul-22
19-Jul-22
19-Jul-22
NO REK NOSTRO 010740011056868

TGL RECON 21-Jul-22

TRANSAKSI
20-Jul-22
20-Jul-22
20-Jul-22
20-Jul-22
20-Jul-22
20-Jul-22
20-Jul-22
20-Jul-22
20-Jul-22
NO REK NOSTRO 010740011056868

TGL RECON 22-Jul-22

TRANSAKSI
21-Jul-22
21-Jul-22
21-Jul-22
21-Jul-22
21-Jul-22
21-Jul-22
21-Jul-22
21-Jul-22
21-Jul-22
NO REK NOSTRO 010740011056868

TGL RECON 25-Jul-22

TRANSAKSI
22-Jul-22
22-Jul-22
22-Jul-22
22-Jul-22
22-Jul-22
22-Jul-22
22-Jul-22
22-Jul-22
22-Jul-22
23-Jul-22
23-Jul-22
23-Jul-22
23-Jul-22
23-Jul-22
23-Jul-22
23-Jul-22
23-Jul-22
24-Jul-22
24-Jul-22
24-Jul-22
24-Jul-22
24-Jul-22
24-Jul-22
24-Jul-22
24-Jul-22
24-Jul-22
24-Jul-22
NO REK NOSTRO 010740011056868

TGL RECON 26-Jul-22

TRANSAKSI
25-Jul-22
25-Jul-22
25-Jul-22
25-Jul-22
25-Jul-22
25-Jul-22
25-Jul-22
25-Jul-22
25-Jul-22
25-Jul-22
NO REK NOSTRO 010740011056868

TGL RECON 27-Jul-22

TRANSAKSI
26-Jul-22
26-Jul-22
26-Jul-22
26-Jul-22
26-Jul-22
26-Jul-22
26-Jul-22
26-Jul-22
26-Jul-22
26-Jul-22
26-Jul-22
26-Jul-22
NO REK NOSTRO 010740011056868

TGL RECON 28-Jul-22

TRANSAKSI
27-Jul-22
27-Jul-22
27-Jul-22
27-Jul-22
27-Jul-22
27-Jul-22
27-Jul-22
27-Jul-22
27-Jul-22
27-Jul-22
27-Jul-22
27-Jul-22
NO REK NOSTRO 010740011056868

TGL RECON 29-Jul-22
TRANSAKSI
28-Jul-22
28-Jul-22
28-Jul-22
28-Jul-22
28-Jul-22
28-Jul-22
28-Jul-22
28-Jul-22
28-Jul-22
28-Jul-22
NO REK NOSTRO 010740011056868

TGL RECON 01-Aug-22

TRANSAKSI
30-Jul-22
30-Jul-22
30-Jul-22
30-Jul-22
30-Jul-22
30-Jul-22
30-Jul-22
30-Jul-22
30-Jul-22
30-Jul-22
31-Jul-22
31-Jul-22
31-Jul-22
31-Jul-22
31-Jul-22
31-Jul-22
31-Jul-22
01-Aug-22
01-Aug-22
01-Aug-22
01-Aug-22
01-Aug-22
01-Aug-22
01-Aug-22
01-Aug-22

SALDO AWAL 93,658,177,761.00
MUTASI DEBET 1,727,751,728.00
MUTASI KREDIT 3,078,200,759.00
SALDO AKHIR 95,008,626,792.00
TRANSAKSI VS MUTASI MATCH
DEBIT CREDIT
93,658,177,761.00
260,061,224.00
252,585,784.00
489,949.00
65,911.00
156,409,554.00
127,503,483.00
108,732,362.00
11,409,433.00
2,851,860.00
1,096,802,433.00
103,081.00
486,934.00
328,781,729.00
148,021,578.00
109,842,424.00
83,501,752.00
11,642,835.00
6,921,296.00
50,001.00
300,814,853.00
235,451,808.00
989,737.00
184,338,082.00
134,014,475.00
123,693,605.00
10,610,638.00
10,517,094.00
150,000.00
226,623,668.00
634,591.00
301,802,677.00
123,542,283.00
8,511,413.00
166,045,433.00
42,500.00
262,106,697.00
9,799,310.00
95,008,626,792.00
SALDO AWAL 95,008,626,792.00

MUTASI DEBET 358,323,645.00
MUTASI KREDIT 399,835,544.00
SALDO AKHIR 95,050,138,691.00
DEBIT CREDIT
95,008,626,792.00
139,577,228.00
148,922.00
351,782.00
232,420,837.00
142,734,991.00
25,944,080.00
75,343,347.00
25,000.00
140,245,307.00
1,367,695.00
95,050,138,691.00
SALDO AWAL 95,050,138,691.00

SALDO AKHIR 95,062,358,917.00
DEBIT CREDIT
95,050,138,691.00
110,525,342.00
71,858.00
519,245.00
281,401,385.00
122,779,997.00
12,717,077.00
110,783,672.00
163,023,089.00
3,572,077.00
95,062,358,917.00
SALDO AWAL 95,062,358,917.00

SALDO AKHIR 95,413,717,011.00
DEBIT CREDIT
95,062,358,917.00
423,597,785.00
265,947,381.00
363,837.00
116,452.00
21,500.00
139,070,021.00
113,000,488.00
98,231,083.00
10,359,800.00
1,252,931.00
95,413,717,011.00
SALDO AWAL 95,413,717,011.00
SALDO AKHIR 95,565,072,319.00
DEBIT CREDIT
95,413,717,011.00
257,902,835.00
87,366.00
421,766.00
274,988,301.00
128,233,135.00
18,983,678.00
107,480,595.00
1,456.00
168,490,259.00
3,173,895.00
95,565,072,319.00
SALDO AWAL 95,565,072,319.00

MUTASI DEBET 1,266,258,790.00
SALDO AKHIR 95,589,772,195.00
DEBIT CREDIT
95,565,072,319.00
309,426,792.00
49,431.00
393,232,339.00
25,472.00
130,996,088.00
125,572,376.00
91,745,632.00
11,219,974.00
4,220,116.00
46,388.00
278,561,739.00
929,993.00
25.00
229,325,899.00
144,927,260.00
128,804,520.00
14,293,376.00
9,421,290.00
100,000.00
777,534.00
249,453,354.00
124,892,478.00
12,745,496.00
104,699,263.00
185,295,274.00
6,455,347.00
95,589,772,195.00
SALDO AWAL 95,589,772,195.00

SALDO AKHIR 96,148,352,415.00
DEBIT CREDIT
95,589,772,195.00
622,266,540.00
136,855.00
372,783.00
245,853,716.00
132,519,394.00
15,117,330.00
86,123,016.00
1,288.00
114,364,000.00
7,838,118.00
96,148,352,415.00
SALDO AWAL 96,148,352,415.00

SALDO AKHIR 96,163,716,538.00
DEBIT CREDIT
96,148,352,415.00
76,576,067.00
59,682.00
552,053.00
249,996,951.00
122,584,773.00
17,299,786.00
100,889,621.00
4,313.00
110,205,862.00
4,555,527.00
96,163,716,538.00
SALDO AWAL 96,163,716,538.00

SALDO AKHIR 96,407,736,984.00
DEBIT CREDIT
96,163,716,538.00
303,892,089.00
123,444.00
405,628.00
5,058.00
263,844,326.00
131,194,511.00
13,262,312.00
88,858,500.00
88,801.00
124,040,906.00
6,492,705.00
96,407,736,984.00
SALDO AWAL 96,407,736,984.00

SALDO AKHIR 96,530,938,577.00
DEBIT CREDIT
96,407,736,984.00
175,726,067.00
150,916.00
200,980.00
2,815.00
292,644,574.00
149,060,547.00
20,592,854.00
88,751,458.00
132,145,322.00
3,840,714.00
96,530,938,577.00
SALDO AWAL 96,530,938,577.00

MUTASI DEBET 1,449,470,332.00
SALDO AKHIR 96,747,616,851.00
DEBIT CREDIT
96,530,938,577.00
442,758,879.00
167,773,506.00
157,740.00
150,435,753.00
140,658,992.00
99,676,407.00
18,145,731.00
14,963,072.00
25,177.00
158,149,499.00
314,823,157.00
423,014.00
214,610,132.00
148,502,448.00
141,136,362.00
16,633,703.00
6,971,073.00
25,000.00
162,887,033.00
605,976.00
326,639,261.00
148,533,301.00
27,271,137.00
175,114,347.00
25,000.00
230,802,590.00
7,870,648.00
96,747,616,851.00
SALDO AWAL 96,747,616,851.00

MUTASI DEBET - .00
MUTASI KREDIT - .00
SALDO AKHIR 96,747,616,851.00
DEBIT CREDIT
96,747,616,851.00
96,747,616,851.00
SALDO AWAL 96,759,773,797.00

SALDO AKHIR 96,792,084,630.00
DEBIT CREDIT
96,759,773,797.00
92,967,576.00
320,834,595.00
496,356.00
141,858.00
1,906.00
154,037,856.00
142,845,525.00
107,284,176.00
17,919,638.00
4,116,461.00
96,792,084,630.00
SALDO AWAL 96,792,084,630.00

SALDO AKHIR 97,028,792,787.00
DEBIT CREDIT
96,792,084,630.00
282,651,713.00
177,389.00
392,950.00
327,284,265.00
160,352,063.00
22,290,119.00
105,472,271.00
133,912,356.00
3,648,411.00
97,028,792,787.00
SALDO AWAL 97,028,792,787.00

SALDO AKHIR 97,128,723,295.00
DEBIT CREDIT
97,028,792,787.00
166,492,611.00
184,609.00
342,151.00
346,889,899.00
25,000.00
188,070,458.00
16,682,367.00
118,889,146.00
24,300.00
128,248,696.00
4,547,871.00
97,128,723,295.00
SALDO AWAL 97,128,723,295.00

MUTASI DEBET 1,608,325,266.00
SALDO AKHIR 97,421,661,550.00
DEBIT CREDIT
97,128,723,295.00
179,981,480.00
122,808.00
335,997,531.00
513,488.00
177,139,932.00
133,814,195.00
22,208,255.00
152,289,732.00
4,808,168.00
190,191,733.00
817,971.00
356,852,799.00
176,969,961.00
168,721,999.00
157,722,014.00
17,586,837.00
8,353,973.00
182,372,542.00
738,716.00
368,122,250.00
183,861,509.00
21,133,121.00
184,602,789.00
273,163,135.00
15,013,352.00
40,000.00
196,448,497.00
97,421,661,550.00
SALDO AWAL 97,421,661,550.00

SALDO AKHIR 97,472,707,112.00
DEBIT CREDIT
97,421,661,550.00
105,362,395.00
135,386.00
375,720.00
2,868.00
377,557,494.00
199,889,910.00
26,326,060.00
149,546,378.00
113,495,077.00
4,217,004.00
97,472,707,112.00
SALDO AWAL 97,472,707,112.00

SALDO AKHIR 97,515,171,688.00
DEBIT CREDIT
97,472,707,112.00
98,002,314.00
105,568.00
262,881.00
436,068,365.00
174,848,534.00
17,986,296.00
206,183,834.00
141,700.00
130,890,775.00
1,870,595.00
50,000.00
97,515,171,688.00
SALDO AWAL 97,515,171,688.00

SALDO AKHIR 97,885,662,518.00
DEBIT CREDIT
97,515,171,688.00
386,807,454.00
145,750.00
527,274,329.00
417,155.00
6.00
279,752,479.00
176,180,090.00
108,616,194.00
17,180,153.00
3,177,572.00
37,174.00
97,885,662,518.00
SALDO AWAL 97,885,662,518.00

SALDO AKHIR 98,081,496,651.00
DEBIT CREDIT
97,885,662,518.00
256,267,073.00
110,200.00
322,061.00
361,043,738.00
166,651,589.00
21,377,734.00
160,099,006.00
81,698.00
120,780,733.00
4,162,957.00
98,081,496,651.00
SALDO AWAL 98,081,496,651.00

MUTASI DEBET 2,620,816,178.00
SALDO AKHIR 98,380,556,108.00
DEBIT CREDIT
98,081,496,651.00
225,200,893.00
230,048.00
565,682,634.00
310,049.00
191,889,167.00
191,398,949.00
15,376,313.00
1.00
134,499,934.00
14,659,124.00
718,818,564.00
808,829.00
350,425,701.00
281,595,948.00
231,806,993.00
29,334,097.00
11,029,734.00
235,387,863.00
491,912.00
999,999,711.00
774,897,477.00
94,066,569.00
261,458,182.00
202,843,827.00
8,479,294.00
98,380,556,108.00
NAMA REK NOSTRO MEGA POINTS EXPENSE MUTASI DEBET
TRANSAKSI VS MUTASI

TRANSAKSI
2 31-Jul-22 260,061,224.00
3 01-Jul-22 328,781,729.00
4 02-Jul-22 300,814,853.00
5 03-Jul-22 301,802,677.00
6 03-Jul-22
7 03-Jul-22

TRANSAKSI VS MUTASI

TRANSAKSI
2 04-Jul-22 232,420,837.00
3 04-Jul-22

TRANSAKSI VS MUTASI

TRANSAKSI
2 05-Jul-22 281,401,385.00
3 05-Jul-22

TRANSAKSI VS MUTASI

TRANSAKSI
2 06-Jul-22 265,947,381.00
3 06-Jul-22

TRANSAKSI VS MUTASI

TRANSAKSI
2 07-Jul-22 274,988,301.00
3 07-Jul-22

TRANSAKSI VS MUTASI

TRANSAKSI
2 08-Jul-22 393,232,339.00
3 09-Jul-22 278,561,739.00
4 10-Jul-22 249,453,354.00
5 10-Jul-22

TRANSAKSI VS MUTASI

TRANSAKSI
2 11-Jul-22 245,853,716.00
3 11-Jul-22

TRANSAKSI VS MUTASI

TRANSAKSI
2 12-Jul-22 249,996,951.00
3 12-Jul-22

TRANSAKSI VS MUTASI

TRANSAKSI
2 13-Jul-22 263,844,326.00
3 13-Jul-22

TRANSAKSI VS MUTASI

TRANSAKSI
2 14-Jul-22 292,644,574.00
3 14-Jul-22

TRANSAKSI VS MUTASI

TRANSAKSI
2 15-Jul-22 442,758,879.00
3 16-Jul-22 314,823,157.00
4 17-Jul-22 326,639,261.00

TRANSAKSI VS MUTASI

TRANSAKSI
2 18-Jul-22

TRANSAKSI VS MUTASI
TRANSAKSI
2 19-Jul-22 320,834,595.00

TRANSAKSI VS MUTASI

TRANSAKSI
2 20-Jul-22 327,284,265.00
3 20-Jul-22

TRANSAKSI VS MUTASI

TRANSAKSI
2 21-Jul-22 346,889,899.00
3 21-Jul-22
4 21-Jul-22

TRANSAKSI VS MUTASI

TRANSAKSI
2 22-Jul-22 335,997,531.00
3 23-Jul-22 356,852,799.00
4 24-Jul-22 368,122,250.00
5 24-Jul-22
6 24-Jul-22 40,000.00
7 24-Jul-22

TRANSAKSI VS MUTASI

TRANSAKSI
2 25-Jul-22 377,557,494.00
3 25-Jul-22

TRANSAKSI VS MUTASI

TRANSAKSI
2 26-Jul-22 436,068,365.00
3 26-Jul-22
26-Jul-22

TRANSAKSI VS MUTASI

TRANSAKSI
2 27-Jul-22 527,274,329.00
3 27-Jul-22 6.00
4 27-Jul-22

TRANSAKSI VS MUTASI

TRANSAKSI
2 28-Jul-22 361,043,738.00

TRANSAKSI VS MUTASI

TRANSAKSI
2 29-Jul-22 565,682,634.00
3 30-Jul-22 718,818,564.00
4 31-Jul-22 999,999,711.00

7,556,033,115.00
889,657,806.00
- .00
7,864,572,632.00
MATCH
CREDIT
7,556,033,115.00
750,000,000.00
750,000,000.00
7,864,572,632.00
7,864,572,632.00
232,420,837.00
750,000,000.00
8,382,151,795.00
MATCH
CREDIT
7,864,572,632.00
750,000,000.00
8,382,151,795.00
8,382,151,795.00
281,401,385.00
750,000,000.00
8,850,750,410.00
MATCH
CREDIT
8,382,151,795.00
750,000,000.00
8,850,750,410.00
8,850,750,410.00
265,947,381.00
750,000,000.00
9,334,803,029.00
MATCH
CREDIT
8,850,750,410.00
750,000,000.00
9,334,803,029.00
9,334,803,029.00
274,988,301.00
750,000,000.00
9,809,814,728.00
MATCH
CREDIT
9,334,803,029.00
750,000,000.00
9,809,814,728.00
9,809,814,728.00
921,247,432.00
750,000,000.00
9,638,567,296.00
MATCH
CREDIT
9,809,814,728.00
750,000,000.00
9,638,567,296.00
9,638,567,296.00
245,853,716.00
750,000,000.00
10,142,713,580.00
MATCH
CREDIT
9,638,567,296.00
750,000,000.00
10,142,713,580.00
10,142,713,580.00
249,996,951.00
750,000,000.00
10,642,716,629.00
MATCH
CREDIT
10,142,713,580.00
750,000,000.00
10,642,716,629.00
10,642,716,629.00
263,844,326.00
750,000,000.00
11,128,872,303.00
MATCH
CREDIT
10,642,716,629.00
750,000,000.00
11,128,872,303.00
11,128,872,303.00
292,644,574.00
750,000,000.00
11,586,227,729.00
MATCH
CREDIT
11,128,872,303.00
750,000,000.00
11,586,227,729.00
11,586,227,729.00
1,084,221,297.00
- .00
10,502,006,432.00
MATCH
CREDIT
11,586,227,729.00
10,502,006,432.00
10,502,006,432.00
- .00
- .00
10,949,188,295.00
MATCH
CREDIT
10,502,006,432.00
10,949,188,295.00
10,949,188,295.00
320,834,595.00
1,500,000,000.00
12,128,353,700.00
MATCH
CREDIT
10,949,188,295.00
1,500,000,000.00
12,128,353,700.00
12,128,353,700.00
327,284,265.00
- .00
12,551,069,435.00
MATCH
CREDIT
12,128,353,700.00
750,000,000.00
12,551,069,435.00
12,551,069,435.00
346,889,899.00
750,025,000.00
12,954,204,536.00
MATCH
CREDIT
12,551,069,435.00
25,000.00
750,000,000.00
12,954,204,536.00
12,954,204,536.00
1,061,012,580.00
753,975,665.00
12,647,167,621.00
MATCH
CREDIT
12,954,204,536.00
750,000,000.00
3,975,665.00
12,647,167,621.00
12,647,167,621.00
377,557,494.00
750,000,000.00
13,019,610,127.00
MATCH
CREDIT
12,647,167,621.00
750,000,000.00
13,019,610,127.00
13,019,610,127.00
436,068,365.00
750,050,000.00
13,333,591,762.00
MATCH
CREDIT
13,019,610,127.00
750,000,000.00
50,000.00
13,333,591,762.00
13,333,591,762.00
527,274,335.00
750,000,000.00
13,556,317,427.00
MATCH
CREDIT
13,333,591,762.00
750,000,000.00
13,556,317,427.00
13,556,317,427.00
361,043,738.00
- .00
13,195,273,689.00
MATCH
CREDIT
13,556,317,427.00
13,195,273,689.00
13,556,317,427.00
2,284,500,909.00
- .00
11,271,816,518.00
MATCH
CREDIT
13,556,317,427.00
11,271,816,518.00

Rekonsiliasi Nostro Juli 2022

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Rekonsiliasi Nostro Juli 2022

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NO REK NOSTRO 010740011056847

NAMA REK NOSTRO MEGA TOP UP

NO TGL TRANSAKSI DESCRIPTION

3 01-Jul-22 - 03-Jul-22 SALDO AKHIR

NO REK NOSTRO 010740011056847

NO TGL TRANSAKSI DESCRIPTION

3 04-Jul-22 SALDO AKHIR

NO TGL TRANSAKSI DESCRIPTION

3 05-Jul-22 SALDO AKHIR

NO REK NOSTRO 010740011056847

NO TGL TRANSAKSI DESCRIPTION

7 06-Jul-22 SALDO AKHIR

NO REK NOSTRO 010740011056847

NO TGL TRANSAKSI DESCRIPTION

3 07-Jul-22 SALDO AKHIR

NO REK NOSTRO 010740011056847

NO TGL TRANSAKSI DESCRIPTION

NO REK NOSTRO 010740011056847

NO TGL TRANSAKSI DESCRIPTION

3 11-Jul-22 SALDO AKHIR

NO REK NOSTRO 010740011056847

NO TGL TRANSAKSI DESCRIPTION

NO REK NOSTRO 010740011056847

NO TGL TRANSAKSI DESCRIPTION

NO REK NOSTRO 010740011056847

NO TGL TRANSAKSI DESCRIPTION

3 15-Jul-22 SALDO AKHIR

NO REK NOSTRO 010740011056847

NO TGL TRANSAKSI DESCRIPTION

10 18-Jul-22 SALDO AKHIR

NO REK NOSTRO 010740011056847

NO TGL TRANSAKSI DESCRIPTION

NO REK NOSTRO 010740011056847

NO TGL TRANSAKSI DESCRIPTION

NO REK NOSTRO 010740011056847

NO TGL TRANSAKSI DESCRIPTION

NO REK NOSTRO 010740011056847

NO REK NOSTRO 010740011056847

NO TGL TRANSAKSI DESCRIPTION

NO REK NOSTRO 010740011056847

NO TGL TRANSAKSI DESCRIPTION

NO REK NOSTRO 010740011056847

NO TGL TRANSAKSI DESCRIPTION

NO REK NOSTRO 010740011056847

NO REK NOSTRO 010740011056847

NO TGL TRANSAKSI DESCRIPTION

NO REK NOSTRO 010740011056847

NO TGL TRANSAKSI DESCRIPTION

SALDO AKHIR 14,339,013,370.44

SALDO AKHIR 14,118,440,241.46

SALDO AKHIR 14,325,134,288.94

SALDO AKHIR 14,385,918,962.39

SALDO AKHIR 14,431,490,531.74

SALDO AKHIR 14,462,398,447.54

SALDO AKHIR 14,641,050,691.53

SALDO AKHIR 14,931,530,626.36

Match dengan Report H2HBMALLO Kewajiban Allo Trx tgl 040722

Tidak Match dengan Instruksi Settlement Report H2HBMALLO Trx 05-Jul-22

Match dengan Report H2HBMALLO Kewajiban Allo Trx 06-Jul-22

Match dengan Report H2HBMALLO Kewajiban Allo Trx 07-Jul-22

Match dengan Report H2HBMALLO Tagihan Allo Trx (08-Jul-22 - 10-Jul-22)

Match dengan Report H2HBMALLO Kewajiban Allo Trx tgl 11 Jul-22,

Match dengan Report H2HBMALLO Kewajiban Allo Trx 12-Jul-22