NO REK NOSTRO 010740011056847 SALDO AWAL

NAMA REK NOSTRO MEGA TOP UP MUTASI DEBET

PERIODE TRX 01-Nov-22 MUTASI KREDIT
TGL RECON 02-Nov-22 SALDO AKHIR
TRANSAKSI VS MUTASI

NO TGL TRANSAKSI DESCRIPTION DEBIT

1 01-Nov-22 SALDO AWAL 2,943,061,191.65

TRANSAKSI
2 01-Nov-22 TAG MEGANET TTS 392,000,952.00
3 01-Nov-22 KEW MEGANET
4 02-Nov-22 TAGIHAN SKN - RDN TRI LAZUARDININGSIH 4,997,100.00
5 31-Oct-22 KOR8564 REFUND CASHOUT 800,000.00
6 31-Oct-22 KOR TTS ALLO 311022 REF860513
7 31-Oct-22 KOR TTS ALLO 311022 REF565490
8 31-Oct-22 ALLO BIFAST (BIAYA)
9 31-Oct-22 ALLO BIFAST (PAJAK)

10 02-Nov-22 SALDO AKHIR 2,490,107,839.76

NO REK NOSTRO 010740011056847 SALDO AWAL

NAMA REK NOSTRO MEGA TOP UP MUTASI DEBET
PERIODE TRX 02-Nov-22 MUTASI KREDIT
TGL RECON 03-Nov-22 SALDO AKHIR
TRANSAKSI VS MUTASI

NO TGL TRANSAKSI DESCRIPTION DEBIT

1 02-Nov-22 SALDO AWAL 2,490,107,839.76

TRANSAKSI
2 02-Nov-22 TAG MEGANET TTS 436,620,161.00
3 02-Nov-22 KEW MEGANET
4 03-Nov-22 TAGIHAN SKN - RDN MOKHAMAD NAJIB 50,000.00
5 30-Oct-22 KOR TTS ALLO 301022 REF838960
6 01-Nov-22 ALLO BIFAST (BIAYA)
7 01-Nov-22 ALLO BIFAST (PAJAK)

8 03-Nov-22 SALDO AKHIR 2,236,264,622.09

NO REK NOSTRO 010740011056847 SALDO AWAL

NAMA REK NOSTRO MEGA TOP UP MUTASI DEBET
PERIODE TRX 03-Nov-22 MUTASI KREDIT
TGL RECON 04-Nov-22 SALDO AKHIR
TRANSAKSI VS MUTASI

NO TGL TRANSAKSI DESCRIPTION DEBIT

1 03-Nov-22 SALDO AWAL 2,236,264,622.09

TRANSAKSI
2 03-Nov-22 TAG MEGANET TTS 386,483,686.00
3 03-Nov-22 KEW MEGANET
4 04-Nov-22 TAGIHAN SKN - RDN MOKHAMAD NAJIB 27,500,000.00
5 04-Nov-22 TAGIHAN SKN - RDN TRI WAHYU ADI PUTRA 97,500.00
6 04-Nov-22 TAGIHAN SKN - RDN WAHYUNINGSIH 50,000.00
7 04-Nov-22 TAGIHAN SKN - RDN SISKA SANDI PURWAN 90,000.00
 8 02-Nov-22 ALLO BIFAST (BIAYA)
9 02-Nov-22 ALLO BIFAST (PAJAK)

10 04-Nov-22 SALDO AKHIR 2,069,683,403.59

NO REK NOSTRO 010740011056847 SALDO AWAL

NAMA REK NOSTRO MEGA TOP UP MUTASI DEBET
PERIODE TRX 04-Nov-2022 - 06-Nov-2022 MUTASI KREDIT
TGL RECON 07-Nov-22 SALDO AKHIR
TRANSAKSI VS MUTASI

NO TGL TRANSAKSI DESCRIPTION DEBIT

1 04-Nov-22 SALDO AWAL 2,069,683,403.59

TRANSAKSI
2 04-Nov-2022 - 06-Nov-2022 TAG MEGANET TTS 1,381,808,736.00
3 04-Nov-2022 - 06-Nov-2022 KEW MEGANET
4 07-Nov-22 TAGIHAN SKN - RDN YAKUP TONI 970,000.00
5 07-Nov-22 TAGIHAN SKN - RDN YAKUP TONI 20,000.00
6 07-Nov-22 TAGIHAN SKN - RDN BANDRANEF 22,000.00
7 07-Nov-22 TAGIHAN SKN - RDN MUHDIN ABDUL GANI 206,000.00
8 07-Nov-22 TAGIHAN SKN - RDN SISKA SANDI PURWAN 300,000.00
9 03-Nov-22 REFUND CASHOUT - IP13949Kor8146SEQ001783031122 200,000.00
10 06-Nov-22 KOR TTS ALLO 061122 REF714940
11 03-Nov-22 ALLO BIFAST (BIAYA)
12 03-Nov-22 ALLO BIFAST (PAJAK)
13 04-Nov-22 ALLO BIFAST (BIAYA)
14 04-Nov-22 ALLO BIFAST (PAJAK)
15 05-Nov-22 ALLO BIFAST (BIAYA)
16 05-Nov-22 ALLO BIFAST (PAJAK)

17 07-Nov-22 SALDO AKHIR 2,169,590,505.32

NO REK NOSTRO 010740011056847 SALDO AWAL

NAMA REK NOSTRO MEGA TOP UP MUTASI DEBET
PERIODE TRX 07-Nov-22 MUTASI KREDIT
TGL RECON 08-Nov-22 SALDO AKHIR
TRANSAKSI VS MUTASI

NO TGL TRANSAKSI DESCRIPTION DEBIT

1 07-Nov-22 SALDO AWAL 2,169,590,505.32

TRANSAKSI
2 07-Nov-22 TAG MEGANET TTS 444,633,210.00
3 07-Nov-22 KEW MEGANET
4 08-Nov-22 TAGIHAN SKN - RDN ZAKI ARIF GUNAWAN 95,000.00
5 08-Nov-22 TAGIHAN SKN - RDN SYARIF M MARAUNA 310,946.00
6 08-Nov-22 TAGIHAN SKN - RDN HAFID YASIN 107,000.00
7 08-Nov-22 TAGIHAN SKN - RDN NILA CAHYATI 1,750,000.00
8 06-Nov-22 REFUND CASHOUT - IP14004Kor8077Seq002901061122ALLO 100,000.00
9 06-Nov-22 ALLO BIFAST (BIAYA)
10 06-Nov-22 ALLO BIFAST (PAJAK)

11 08-Nov-22 SALDO AKHIR 2,061,241,955.03

NO REK NOSTRO 010740011056847 SALDO AWAL
NAMA REK NOSTRO MEGA TOP UP MUTASI DEBET
PERIODE TRX 08-Nov-22 MUTASI KREDIT
TGL RECON 09-Nov-22 SALDO AKHIR
TRANSAKSI VS MUTASI

NO TGL TRANSAKSI DESCRIPTION DEBIT

1 08-Nov-22 SALDO AWAL 2,061,241,955.03

TRANSAKSI
2 08-Nov-22 TAG MEGANET TTS 432,294,930.00
3 08-Nov-22 KEW MEGANET
4 09-Nov-22 TAGIHAN SKN - RDN DEDE HENDRA 80,000.00
5 09-Nov-22 TAGIHAN SKN - RDN DEDE HENDRA 10,000.00
6 09-Nov-22 TAGIHAN SKN - RDN WAHYUNINGSIH 400,000.00
7 09-Nov-22 TAGIHAN SKN - RDN SYAMI RAHMANDA 3,000,000.00
8 09-Nov-22 TOP UP SALDO BIFAST FT22313M51B9 50,000,000,000.00
9 09-Nov-22 JRN BM - TOP SALDO BIFAST
10 29-Oct-22 REFUND CASHOUT - IP14094Kor8662SEQ000050291022 500,000.00
11 01-Nov-22 REFUND CASHOUT - IP14062Kor9099Seq006098011122ALLO 100,000.00
12 03-Nov-22 KOR TTS ALLO IP14043 KOR UM TST DEPOK 031122
13 03-Nov-22 KOR TTS ALLO IP14043 KOR UM TST DEPOK 031122
14 03-Nov-22 KOR TTS ALLO IP14043 KOR UM TST LAMPUNG 031122
15 03-Nov-22 KOR TTS ALLO IP14043 KOR UM TST LAMPUNG 031122
16 03-Nov-22 KOR TTS ALLO IP14045 KOR UM TSTLAMPUNG031122 SEQ6335
17 08-Nov-22 KOR TTS ALLO IP14046 KOR UM TST RUNGKUT SBY081122
18 08-Nov-22 KOR TTS ALLO IP14046 KOR UM TST RUNGKUT SBY081122
19 08-Nov-22 KOR TTS ALLO IP14046 KOR UM TST BKS HARAPAN081122
20 07-Nov-22 ALLO BIFAST (BIAYA)
21 07-Nov-22 ALLO BIFAST (PAJAK)

22 09-Nov-22 SALDO AKHIR 2,130,069,757.23

NO REK NOSTRO 010740011056847 SALDO AWAL

NAMA REK NOSTRO MEGA TOP UP MUTASI DEBET
PERIODE TRX 09-Nov-22 MUTASI KREDIT
TGL RECON 10-Nov-22 SALDO AKHIR
TRANSAKSI VS MUTASI

NO TGL TRANSAKSI DESCRIPTION DEBIT

1 09-Nov-22 SALDO AWAL 2,130,069,757.23

TRANSAKSI
2 09-Nov-22 TAG MEGANET TTS 582,194,538.00
3 09-Nov-22 KEW MEGANET
4 10-Nov-22 TAGIHAN SKN - RDN IDA FARIDASTP.MSC 5,000,000.00
5 10-Nov-22 TAGIHAN SKN - RDN NILA CAHYATI 4,607,500.00
6 10-Nov-22 TAGIHAN SKN - RDN ADI PRASETYO 50,000.00
7 10-Nov-22 TAGIHAN SKN - RDN SOPAN ARDIANSAH 98,200.00
8 10-Nov-22 TAGIHAN SKN - RDN FADLILAH 100,000.00
13 08-Nov-22 ALLO BIFAST (BIAYA)
14 08-Nov-22 ALLO BIFAST (PAJAK)

15 10-Nov-22 SALDO AKHIR 2,449,628,094.42

NO REK NOSTRO 010740011056847 SALDO AWAL
NAMA REK NOSTRO MEGA TOP UP MUTASI DEBET
PERIODE TRX 10-Nov-22 MUTASI KREDIT
TGL RECON 11-Nov-22 SALDO AKHIR
TRANSAKSI VS MUTASI

NO TGL TRANSAKSI DESCRIPTION DEBIT

1 10-Nov-22 SALDO AWAL 2,449,628,094.42

TRANSAKSI
2 10-Nov-22 TAG MEGANET TTS 598,816,429.00
3 10-Nov-22 KEW MEGANET
4 10-Nov-22 TAGIHAN SKN - RDN DION HARSONO 216,000.00
5 10-Nov-22 TAGIHAN SKN - RDN RAYMOND TAMPUBOLON 91,000.00
6 09-Nov-22 ALLO BIFAST (BIAYA)
7 09-Nov-22 ALLO BIFAST (PAJAK)

8 11-Nov-22 SALDO AKHIR 2,689,909,585.61

NO REK NOSTRO 010740011056847 SALDO AWAL

NAMA REK NOSTRO MEGA TOP UP MUTASI DEBET
PERIODE TRX 11-Nov-2022 - 13-Nov-2022 MUTASI KREDIT
TGL RECON 14-Nov-22 SALDO AKHIR
TRANSAKSI VS MUTASI

NO TGL TRANSAKSI DESCRIPTION DEBIT

1 11-Nov-22 SALDO AWAL 2,689,909,585.61

TRANSAKSI
2 11-Nov-2022 - 13-Nov-2022 TAG MEGANET TTS 1,435,806,202.00
3 11-Nov-2022 - 13-Nov-2022 KEW MEGANET
4 14-Nov-22 TAGIHAN SKN - RDN HAFID YASIN 10,000.00
5 14-Nov-22 TAGIHAN SKN - RDN ENDRO SULISTIANTO 200,000.00
6 14-Nov-22 TAGIHAN SKN - RDN FITRI SYUKUR 202,139.00
7 14-Nov-22 TAGIHAN SKN - RDN ZAKI ARIF GUNAWAN 500,000.00
8 14-Nov-22 TAGIHAN SKN - RDN ANDRE 21,000.00
9 10-Nov-22 ALLO BIFAST (BIAYA)
10 10-Nov-22 ALLO BIFAST (PAJAK)
11 11-Nov-22 ALLO BIFAST (BIAYA)
12 11-Nov-22 ALLO BIFAST (PAJAK)
13 12-Nov-22 ALLO BIFAST (BIAYA)
14 12-Nov-22 ALLO BIFAST (PAJAK)

15 14-Nov-22 SALDO AKHIR 3,308,068,317.39

NO REK NOSTRO 010740011056847 SALDO AWAL

NAMA REK NOSTRO MEGA TOP UP MUTASI DEBET
PERIODE TRX 14-Nov-22 MUTASI KREDIT
TGL RECON 15-Nov-22 SALDO AKHIR
TRANSAKSI VS MUTASI

NO TGL TRANSAKSI DESCRIPTION DEBIT

1 14-Nov-22 SALDO AWAL 3,308,068,317.39

TRANSAKSI
2 14-Nov-22 TAG MEGANET TTS 319,426,104.00
 3 14-Nov-22 KEW MEGANET
4 15-Nov-22 TAGIHAN SKN - RDN RICKY LIM 120,000.00
5 15-Nov-22 TAGIHAN SKN - RDN NILA CAHYANTI 2,501,800.00
6 15-Nov-22 TAGIHAN SKN - RDN RUHUL AMIN 5,000,000.00

7 15-Nov-22 SALDO AKHIR 3,287,264,258.39

NO REK NOSTRO 010740011056847 SALDO AWAL

NAMA REK NOSTRO MEGA TOP UP MUTASI DEBET
PERIODE TRX 15-Nov-22 MUTASI KREDIT
TGL RECON 16-Nov-22 SALDO AKHIR
TRANSAKSI VS MUTASI

NO TGL TRANSAKSI DESCRIPTION DEBIT

1 15-Nov-22 SALDO AWAL 3,287,264,258.39

TRANSAKSI
2 15-Nov-22 TAG MEGANET TTS 459,690,908.00
3 15-Nov-22 KEW MEGANET
4 13-Nov-22 ALLO BIFAST (BIAYA)
5 13-Nov-22 ALLO BIFAST (PAJAK)
6 14-Nov-22 ALLO BIFAST (BIAYA)
7 14-Nov-22 ALLO BIFAST (PAJAK)
8 16-Nov-22 TAGIHAN SKN - RDN FITRI SYUKUR 37,757.00
9 16-Nov-22 TAGIHAN SKN - RDN YULINDA MAYA SARI 100,000.00

10 16-Nov-22 SALDO AKHIR 3,497,305,049.79

NO REK NOSTRO 010740011056847 SALDO AWAL

NAMA REK NOSTRO MEGA TOP UP MUTASI DEBET
PERIODE TRX 16-Nov-22 MUTASI KREDIT
TGL RECON 17-Nov-22 SALDO AKHIR
TRANSAKSI VS MUTASI

NO TGL TRANSAKSI DESCRIPTION DEBIT

1 16-Nov-22 SALDO AWAL 3,497,305,049.79

2 16-Nov-22
3 16-Nov-22
4 15-Nov-22
5 15-Nov-22
6 16-Nov-22
7 16-Nov-22
8 17-Nov-22 TAGIHAN SKN - RDN AUDRYANA HILDA SAPU
9 17-Nov-22
10 17-Nov-22
11 17-Nov-22
12 17-Nov-22
TRANSAKSI
TAG MEGANET TTS 287,400,107.00
KEW MEGANET
ALLO BIFAST (BIAYA)
ALLO BIFAST (PAJAK)
ALLO BIFAST (BIAYA)
ALLO BIFAST (PAJAK)
30,000.00
TAGIHAN SKN - RDN SISKA SANDI PURWAN 250,000.00
TAGIHAN SKN - RDN WAHYUNINGSIH 677,000.00
TAGIHAN SKN - RDN GUSNI 8,000,000.00
TAGIHAN SKN - RDN RIZKI WENDIKA 100,000.00

13 17-Nov-22 SALDO AKHIR 3,459,603,300.73

NO REK NOSTRO 010740011056847 SALDO AWAL

NAMA REK NOSTRO MEGA TOP UP MUTASI DEBET
PERIODE TRX 17-Nov-22 MUTASI KREDIT
TGL RECON 18-Nov-22 SALDO AKHIR
TRANSAKSI VS MUTASI

NO TGL TRANSAKSI DESCRIPTION DEBIT

1 17-Nov-22 SALDO AWAL 3,459,603,300.73

TRANSAKSI
2 17-Nov-22 TAG MEGANET TTS 382,546,792.00
3 17-Nov-22 KEW MEGANET

4 18-Nov-22 SALDO AKHIR 3,543,151,069.73

NO REK NOSTRO 010740011056847 SALDO AWAL

NAMA REK NOSTRO MEGA TOP UP MUTASI DEBET
PERIODE TRX 18-Nov-2022 - 20-Nov-2022 MUTASI KREDIT
TGL RECON 21-Nov-22 SALDO AKHIR
TRANSAKSI VS MUTASI

NO TGL TRANSAKSI DESCRIPTION DEBIT

1 18-Nov-22 SALDO AWAL 3,543,151,069.73

2 18-Nov-2022 - 20-Nov-2022
3 18-Nov-2022 - 20-Nov-2022
4 17-Nov-22
5 17-Nov-22
6 18-Nov-22
7 18-Nov-22
8 21-Nov-22
9 21-Nov-22
10 21-Nov-22
11 21-Nov-22
12 21-Nov-22
TRANSAKSI
TAG MEGANET TTS 1,286,415,930.00
KEW MEGANET
ALLO BIFAST (BIAYA)
ALLO BIFAST (PAJAK)
ALLO BIFAST (BIAYA)
ALLO BIFAST (PAJAK)
TOP UP SALDO BIFAST FT22325B4996 100,000,000,000.00
JRN BM - TOP SALDO BIFAST
TAGIHAN SKN - RDN ANDRE 10,764.00
TAGIHAN SKN - RDN NIDA AFIFAH 6,000,000.00
DISPUTE CASHOUT - IP14094Kor8662SEQ000050291022

13 21-Nov-22 SALDO AKHIR 4,259,474,019.65

NO REK NOSTRO 010740011056847 SALDO AWAL

NAMA REK NOSTRO MEGA TOP UP MUTASI DEBET
PERIODE TRX 21-Nov-22 MUTASI KREDIT
TGL RECON 22-Nov-22 SALDO AKHIR
TRANSAKSI VS MUTASI

NO TGL TRANSAKSI DESCRIPTION DEBIT

1 21-Nov-22 SALDO AWAL 4,259,474,019.65

TRANSAKSI
2 21-Nov-22 TAG MEGANET TTS 470,900,882.00
3 21-Nov-22 KEW MEGANET
4 19-Nov-22 ALLO BIFAST (BIAYA)
5 19-Nov-22 ALLO BIFAST (PAJAK)
6 20-Nov-22 ALLO BIFAST (BIAYA)
7 20-Nov-22 ALLO BIFAST (PAJAK)
8 21-Nov-22 ALLO BIFAST (BIAYA)
9 21-Nov-22 ALLO BIFAST (PAJAK)
10 22-Nov-22 TAGIHAN SKN - RDN ADE RAHMAN HERMAWAN 25,922.00
 11 22-Nov-22 TAGIHAN SKN - RDN WAHYUNINGSIH 130,000.00
12 22-Nov-22 TAGIHAN SKN - RDN FITRI SYUKUR 23,736.00

13 22-Nov-22 SALDO AKHIR 4,525,928,444.29

NO REK NOSTRO 010740011056847 SALDO AWAL

NAMA REK NOSTRO MEGA TOP UP MUTASI DEBET
PERIODE TRX 22-Nov-22 MUTASI KREDIT
TGL RECON 23-Nov-22 SALDO AKHIR
TRANSAKSI VS MUTASI

NO TGL TRANSAKSI DESCRIPTION DEBIT

1 22-Nov-22 SALDO AWAL 4,525,928,444.29

TRANSAKSI
2 22-Nov-22 TAG MEGANET TTS 477,562,781.00
3 22-Nov-22 KEW MEGANET
4 22-Nov-22 ALLO BIFAST (BIAYA)
5 22-Nov-22 ALLO BIFAST (PAJAK)
6 23-Nov-22 TAGIHAN SKN - RDN ADE RAHMAN HERMAWAN 332,666.00
7 23-Nov-22 TAGIHAN SKN - RDN NASRUL NOER HIDAYAT 10,766.00
8 23-Nov-22 TAGIHAN SKN - RDN PUJO IMAM SANTOSO 100,000.00
9 23-Nov-22 TAGIHAN SKN - RDN LIE MICHAEL ELIANT 187,958.00
10 23-Nov-22 TAGIHAN SKN - RDN ADE RAHMAN HERMAWAN 358,000.00
11 23-Nov-22 TAGIHAN SKN - RDN Mohamad Abidin 99,000.00

12 23-Nov-22 SALDO AKHIR 4,758,581,025.24

NO REK NOSTRO 010740011056847 SALDO AWAL

NAMA REK NOSTRO MEGA TOP UP MUTASI DEBET
PERIODE TRX 23-Nov-22 MUTASI KREDIT
TGL RECON 24-Nov-22 SALDO AKHIR
TRANSAKSI VS MUTASI

NO TGL TRANSAKSI DESCRIPTION DEBIT

1 23-Nov-22 SALDO AWAL 4,758,581,025.24

2 23-Nov-22
3 23-Nov-22
4 23-Nov-22
5 23-Nov-22
6 24-Nov-22
7 24-Nov-22
8 24-Nov-22
9 23-Nov-22 KOR TTS ALLO IP 14745 KOR UM TST MEDAN FAIR 231122
10 24-Nov-22
11 24-Nov-22
TRANSAKSI
TAG MEGANET TTS 504,280,039.00
KEW MEGANET
ALLO BIFAST (BIAYA)
ALLO BIFAST (PAJAK)
TAGIHAN SKN - RDN ADI PRASETYO 55,000.00
TAGIHAN SKN - RDN MAWARDI 107,590.00
TAGIHAN SKN - RDN FEBRIAN FAJAR ALAM 105,130.00
TOP UP SALDO BIFAST FT22313M51B9 200,000,000,000.00
JRN BM - TOP SALDO BIFAST

12 24-Nov-22 SALDO AKHIR 5,083,761,078.76

NO REK NOSTRO 010740011056847 SALDO AWAL

NAMA REK NOSTRO MEGA TOP UP MUTASI DEBET
PERIODE TRX 24-Nov-22 MUTASI KREDIT
TGL RECON 25-Nov-22 SALDO AKHIR
TRANSAKSI VS MUTASI

NO TGL TRANSAKSI DESCRIPTION DEBIT

1 24-Nov-22 SALDO AWAL 5,083,761,078.76

TRANSAKSI
2 24-Nov-22 TAG MEGANET TTS 408,515,945.00
3 24-Nov-22 KEW MEGANET
4 24-Nov-22 ALLO BIFAST (BIAYA)
5 24-Nov-22 ALLO BIFAST (PAJAK)
6 25-Nov-22 TAGIHAN SKN - RDN MOKHAMAD NAJIB 456,214.00
7 25-Nov-22 BIAYA SERVICE
8 25-Nov-22 PEMBAYARAN BUNGA/JASA GIRO 1,395,280.00

9 25-Nov-22 SALDO AKHIR 5,228,963,903.58

NO REK NOSTRO 010740011056847 SALDO AWAL

NAMA REK NOSTRO MEGA TOP UP MUTASI DEBET
PERIODE TRX 25-Nov-2022 - 27-Nov-2022 MUTASI KREDIT
TGL RECON 28-Nov-22 SALDO AKHIR
TRANSAKSI VS MUTASI

NO TGL TRANSAKSI DESCRIPTION DEBIT

1 25-Nov-22 SALDO AWAL 5,228,963,903.58

TRANSAKSI
2 25-Nov-2022 - 27-Nov-2022 TAG MEGANET TTS 1,557,361,248.00
3 25-Nov-2022 - 27-Nov-2022 KEW MEGANET
4 25-Nov-2022 - 27-Nov-2022 NETTING MEGANET TTS 3,494,429,307.00
5 25-Nov-2022 - 27-Nov-2022 PEMBAYARAN PJTI 95,649,588.00
6 25-Nov-22 ALLO BIFAST (BIAYA)
7 25-Nov-22 ALLO BIFAST (PAJAK)
8 26-Nov-22 ALLO BIFAST (BIAYA)
9 26-Nov-22 ALLO BIFAST (PAJAK)
10 27-Nov-22 ALLO BIFAST (BIAYA)
11 27-Nov-22 ALLO BIFAST (PAJAK)
12 28-Nov-22 TAGIHAN SKN - RDN KARIM FAUZI 25,000,000.00
13 28-Nov-22 TAGIHAN SKN - RDN NASRUL NOER HIDAYAT 95,760.00

14 28-Nov-22 SALDO AKHIR 5,781,025,568.23

NO REK NOSTRO 010740011056847 SALDO AWAL

NAMA REK NOSTRO MEGA TOP UP MUTASI DEBET
PERIODE TRX 28-Nov-22 MUTASI KREDIT
TGL RECON 29-Nov-22 SALDO AKHIR
TRANSAKSI VS MUTASI

NO TGL TRANSAKSI DESCRIPTION DEBIT

1 28-Nov-22 SALDO AWAL 5,781,025,568.23

TRANSAKSI
2 28-Nov-22 TAG MEGANET TTS 534,590,856.00
3 28-Nov-22 KEW MEGANET
4 28-Nov-22 NETTING MEGANET TTS 2,565,551,832.00
5 25-Nov-2022 - 27-Nov-2022 JRN BM - PEMBAYARAN PJTI
 6 17-Nov-22 KOR TTS ALLO IP14904 KOR UM TST ITC BSD 171122
7 19-Nov-22 KOR TTS ALLO IP14905 KOR UM TST MXMALL MLG 191122
8 20-Nov-22 KOR TTS ALLO IP14905 KOR UM TST TSM MKSR 201122
9 20-Nov-22 KOR TTS ALLO IP14905 KOR UM TST TASIKMALAY 201122
10 20-Nov-22 KOR TTS ALLO IP14905 KOR UM TST JEMBER 201122
11 22-Nov-22 KOR TTS ALLO IP14906 KOR UM TST PGYMN MKSR 221122
12 22-Nov-22 KOR TTS ALLO IP14906 KOR UM TST SUKAJD BDG 221122
13 22-Nov-22 KOR TTS ALLO IP14906 KOR UM TST KUPANG 221122
14 24-Nov-22 KOR TTS ALLO IP14907 KOR UM TST PLUIT VLG 241122
15 28-Nov-22 KOR TTS ALLO IP14929 KOR UM TST LNKKBS MKS281122
16 28-Nov-22 KOR TTS ALLO IP14929 KOR UM TST MXML MLG 281122
17 22-Nov-22 REFUND CASHOUT - IP14884Kor8826Seq005689221122ALLO 1,000,000.00
18 29-Nov-22 TAGIHAN SKN - RDN FITRI SYUKUR 350,000.00
19 29-Nov-22 TAGIHAN SKN - RDN FADLILAH 2,300,000.00
20 29-Nov-22 TAGIHAN SKN - RDN MUHAMMAD JAKA 9,552.73
21 29-Nov-22 TAGIHAN SKN - RDN MUHAMMAD JAKA 2,900.00
22 29-Nov-22 TAGIHAN SKN - RDN REZA MUHAMMAD JAKA 520,000.00
23 29-Nov-22 TAGIHAN SKN - RDN INDRIYANTO 15,000.00

24 29-Nov-22 SALDO AKHIR 5,264,707,936.96

NO REK NOSTRO 010740011056847 SALDO AWAL

NAMA REK NOSTRO MEGA TOP UP MUTASI DEBET
PERIODE TRX 29-Nov-22 MUTASI KREDIT
TGL RECON 30-Nov-22 SALDO AKHIR
TRANSAKSI VS MUTASI

NO TGL TRANSAKSI DESCRIPTION DEBIT

1 29-Nov-22 SALDO AWAL 5,264,707,936.96

TRANSAKSI
2 29-Nov-22 TAG MEGANET TTS 547,556,485.00
3 29-Nov-22 KEW MEGANET
4 29-Nov-22 NETTING MEGANET TTS 340,705,853.00
6 25-Nov-22 KOR TTS ALLO IP14979 KOR UM TST CIPTO CRB 251122
7 25-Nov-22 KOR TTS ALLO IP14979 KOR UM TST DP ML SMR 251122
8 27-Nov-22 KOR TTS ALLO IP14979 KOR UM QRIS JEMBER 271122
9 28-Nov-22 ALLO BIFAST (BIAYA)
10 28-Nov-22 ALLO BIFAST (PAJAK)
11 29-Nov-22 ALLO BIFAST (BIAYA)
12 29-Nov-22 ALLO BIFAST (PAJAK)
21 30-Nov-22 TAGIHAN SKN - RDN BANDRANEF 25,000.00
22 30-Nov-22 TAGIHAN SKN - RDN RIZKA AMALIA 1,494,675.75
23 30-Nov-22 TAGIHAN SKN - RDN INDRIYANTO 15,000.00

24 30-Nov-22 SALDO AKHIR 5,208,596,125.07

NO REK NOSTRO 010740011056847 SALDO AWAL

NAMA REK NOSTRO MEGA TOP UP MUTASI DEBET
PERIODE TRX 30-Nov-22 MUTASI KREDIT
TGL RECON 01-Dec-22 SALDO AKHIR
TRANSAKSI VS MUTASI

NO TGL TRANSAKSI DESCRIPTION DEBIT

1 30-Nov-22 SALDO AWAL 5,208,596,125.07

TRANSAKSI
2 30-Nov-22 TAG MEGANET TTS 519,712,401.00
3 30-Nov-22 KEW MEGANET
5 30-Nov-22 KOR TTS ALLO IP15094 KOR UM TST BKS HRPN 301122
6 30-Nov-22 KOR TTS ALLO IP15094 KOR UM TSM CIBUBUR 301122
8 30-Nov-22 ALLO BIFAST (BIAYA)
9 30-Nov-22 ALLO BIFAST (PAJAK)
10 01-Dec-22 TAGIHAN SKN - RDN FERRY PRASASTI 150,958.00
11 01-Dec-22 TAGIHAN SKN - RDN BANDRANEF 298,000.00

13 01-Dec-22 SALDO AKHIR 4,388,751,216.53

2,943,061,191.65
397,798,052.00
850,751,403.89
2,490,107,839.76
MATCH

CREDIT
KETERANGAN

Matched Daily Rekap Settlement 011122

849,690,322.00 Matched Daily Rekap Settlement 011122
Matched Rpt SKN RDN trx 021122
On CHECK Email Dispute/Refund
200,000.00 Matched dengan Rekon TTS 311022
500,000.00 Matched dengan Rekon TTS 311022
325,299.00 Matched RPT Fee Calculation Bifast 311022
35,782.89 Matched RPT Fee Calculation Bifast 311022

2,490,107,839.76
436,670,161.00
690,513,378.67
2,236,264,622.09
MATCH

CREDIT
KETERANGAN

Matched Daily Rekap Settlement 021122

689,828,212.00 Matched Daily Rekap Settlement 021122
Matched Rpt SKN RDN trx 031122
300,000.00 On CHECK Email Dispute/Refund
346,997.00 Matched RPT Fee Calculation Bifast 011122
38,169.67 Matched RPT Fee Calculation Bifast 011122

2,236,264,622.09
414,221,186.00
580,802,404.50
2,069,683,403.59
MATCH

CREDIT
KETERANGAN

Matched Daily Rekap Settlement 031122

580,638,957.00 Matched Daily Rekap Settlement 031122
Matched Rpt SKN RDN trx 041122
Matched Rpt SKN RDN trx 041122
Matched Rpt SKN RDN trx 041122
Matched Rpt SKN RDN trx 041122
 147,250.00 Matched RPT Fee Calculation Bifast 021122
16,197.50 Matched RPT Fee Calculation Bifast 021122

2,069,683,403.59
1,383,526,736.00
1,283,619,634.27
2,169,590,505.32
MATCH

CREDIT
KETERANGAN

Matched Daily Rekap Settlement 04-061122

1,282,529,051.00 Matched Daily Rekap Settlement 04-061122
Matched Rpt SKN RDN trx 071122
Matched Rpt SKN RDN trx 071122
Matched Rpt SKN RDN trx 071122
Matched Rpt SKN RDN trx 071122
Matched Rpt SKN RDN trx 071122
Matched Email Refund CashOut 071122
500,000.00 Matched Rekon TTS 061122
176,396.00 Matched RPT Fee Calculation Bifast 031122
19,403.56 Matched RPT Fee Calculation Bifast 031122
186,808.00 Matched RPT Fee Calculation Bifast 041122
20,548.88 Matched RPT Fee Calculation Bifast 041122
168,853.00 Matched RPT Fee Calculation Bifast 051122
18,573.83 Matched RPT Fee Calculation Bifast 051122

2,169,590,505.32
446,996,156.00
555,344,706.29
2,061,241,955.03
MATCH

CREDIT
KETERANGAN

Matched Daily Rekap Settlement 071122

555,201,695.00 Matched Daily Rekap Settlement 071122
Matched Rpt SKN RDN trx 081122
Matched Rpt SKN RDN trx 081122
Matched Rpt SKN RDN trx 081122
Matched Rpt SKN RDN trx 081122
On CHECK Email Dispute/Refund
128,839.00 Matched RPT Fee Calculation Bifast 061122
14,172.29 Matched RPT Fee Calculation Bifast 061122
 2,061,241,955.03
50,436,384,930.00
50,367,557,127.80
2,130,069,757.23
MATCH

CREDIT
KETERANGAN

Matched Daily Rekap Settlement 081122

356,969,005.00 Matched Daily Rekap Settlement 081122
Matched Rpt SKN RDN trx 091122
Matched Rpt SKN RDN trx 091122
Matched Rpt SKN RDN trx 091122
Matched Rpt SKN RDN trx 091122
Top Up Saldo Bifast
50,000,000,000.00 Pembukuan Top Up Saldo Bifast
On CHECK Email Dispute/Refund
On CHECK Email Dispute/Refund
3,000,000.00 Matched Rekon TTS 031122
3,000,000.00 Matched Rekon TTS 031122
100,000.00 Matched Rekon TTS 031122
100,000.00 Matched Rekon TTS 031122
2,000,000.00 Matched Rekon TTS 031122
400,000.00 Matched Rekon TTS 081122
1,000,000.00 Matched Rekon TTS 081122
800,000.00 Matched Rekon TTS 081122
169,480.00 Matched RPT Fee Calculation Bifast 071122
18,642.80 Matched RPT Fee Calculation Bifast 071122

2,130,069,757.23
592,050,238.00
272,491,900.81
2,449,628,094.42
MATCH

CREDIT
KETERANGAN

Matched Daily Rekap Settlement 091122

272,320,882.00 Matched Daily Rekap Settlement 091122
Matched Rpt SKN RDN trx 101122
Matched Rpt SKN RDN trx 101122
Matched Rpt SKN RDN trx 101122
Matched Rpt SKN RDN trx 101122
Matched Rpt SKN RDN trx 101122
154,071.00 Matched RPT Fee Calculation Bifast 081122
16,947.81 Matched RPT Fee Calculation Bifast 081122
2,449,628,094.42
599,123,429.00
358,841,937.81
2,689,909,585.61
MATCH

CREDIT
KETERANGAN

Matched Daily Rekap Settlement 101122

358,679,355.00 Matched Daily Rekap Settlement 101122
Matched Rpt SKN RDN trx 111122
Matched Rpt SKN RDN trx 111122
146,471.00 Matched RPT Fee Calculation Bifast 111122
16,111.81 Matched RPT Fee Calculation Bifast 111122

2,689,909,585.61
1,436,739,341.00
818,580,609.22
3,308,068,317.39
MATCH

CREDIT
KETERANGAN

Matched Daily Rekap Settlement 11-131122

818,077,444.00 Matched Daily Rekap Settlement 11-131122
Matched Rpt SKN RDN trx 141122
Matched Rpt SKN RDN trx 141122
Matched Rpt SKN RDN trx 141122
Matched Rpt SKN RDN trx 141122
Matched Rpt SKN RDN trx 141122
151,164.00 Matched RPT Fee Calculation Bifast 101122
16,628.04 Matched RPT Fee Calculation Bifast 101122
162,450.00 Matched RPT Fee Calculation Bifast 111122
17,869.50 Matched RPT Fee Calculation Bifast 111122
139,688.00 Matched RPT Fee Calculation Bifast 121122
15,365.68 Matched RPT Fee Calculation Bifast 121122

3,308,068,317.39
327,047,904.00
347,851,963.00
3,287,264,258.39
MATCH

CREDIT
KETERANGAN

Matched Daily Rekap Settlement 141122

 347,851,963.00 Matched Daily Rekap Settlement 141122
Matched Rpt SKN RDN trx 151122
Matched Rpt SKN RDN trx 151122
Matched Rpt SKN RDN trx 151122

3,287,264,258.39
459,828,665.00
249,787,873.60
3,497,305,049.79
MATCH

CREDIT
KETERANGAN

Matched Daily Rekap Settlement 151122

249,495,988.00 Matched Daily Rekap Settlement 151122
117,211.00 Matched RPT Fee Calculation Bifast 131122
12,893.21 Matched RPT Fee Calculation Bifast 131122
145,749.00 Matched RPT Fee Calculation Bifast 141122
16,032.39 Matched RPT Fee Calculation Bifast 141122
Matched Rpt SKN RDN trx 161122
Matched Rpt SKN RDN trx 161122

3,497,305,049.79
296,457,107.00
334,158,856.06
3,459,603,300.73
MATCH

CREDIT
KETERANGAN

Matched Daily Rekap Settlement 161122

333,902,950.00 Matched Daily Rekap Settlement 161122
143,108.00 Matched RPT Fee Calculation Bifast 151122
15,741.88 Matched RPT Fee Calculation Bifast 151122
87,438.00 Matched RPT Fee Calculation Bifast 161122
9,618.18 Matched RPT Fee Calculation Bifast 161122
Matched Rpt SKN RDN trx 171122
Matched Rpt SKN RDN trx 171122
Matched Rpt SKN RDN trx 171122
Matched Rpt SKN RDN trx 171122
Matched Rpt SKN RDN trx 171122

3,459,603,300.73
382,546,792.00
 298,999,023.00
3,543,151,069.73
MATCH

CREDIT
KETERANGAN

Matched Daily Rekap Settlement 171122

298,999,023.00 Matched Daily Rekap Settlement 171122

3,543,151,069.73
101,292,426,694.00
100,576,103,744.08
4,259,474,019.65
MATCH

CREDIT
KETERANGAN

Matched Daily Rekap Settlement 18-201122

575,640,743.00 Matched Daily Rekap Settlement 18-201122
142,405.00 Matched RPT Fee Calculation Bifast 171122
15,664.55 Matched RPT Fee Calculation Bifast 171122
184,623.00 Matched RPT Fee Calculation Bifast 181122
20,308.53 Matched RPT Fee Calculation Bifast 181122
Top Up Saldo Bifast
100,000,000,000.00 Pembukuan Top Up Saldo Bifast
Matched Rpt SKN RDN trx 211122
Matched Rpt SKN RDN trx 211122
100,000.00 On CHECK Email Dispute/Refund

4,259,474,019.65
471,080,540.00
204,626,115.36
4,525,928,444.29
MATCH

CREDIT
KETERANGAN

Matched Daily Rekap Settlement 211122

204,183,141.00 Matched Daily Rekap Settlement 211122
133,228.00 Matched RPT Fee Calculation Bifast 191122
14,655.08 Matched RPT Fee Calculation Bifast 191122
121,239.00 Matched RPT Fee Calculation Bifast 201122
13,336.29 Matched RPT Fee Calculation Bifast 201122
144,609.00 Matched RPT Fee Calculation Bifast 211122
15,906.99 Matched RPT Fee Calculation Bifast 211122
Matched Rpt SKN RDN trx 221122
 Matched Rpt SKN RDN trx 221122
Matched Rpt SKN RDN trx 221122

4,525,928,444.29
478,651,171.00
245,998,590.05
4,758,581,025.24
MATCH

CREDIT
KETERANGAN

Matched Daily Rekap Settlement 221122

245,847,902.00 Matched Daily Rekap Settlement 221122
135,755.00 Matched RPT Fee Calculation Bifast 221122
14,933.05 Matched RPT Fee Calculation Bifast 221122
Matched Rpt SKN RDN trx 231122
Matched Rpt SKN RDN trx 231122
Matched Rpt SKN RDN trx 231122
Matched Rpt SKN RDN trx 231122
Matched Rpt SKN RDN trx 231122
Matched Rpt SKN RDN trx 231122

4,758,581,025.24
200,504,547,759.00
200,179,367,705.48
5,083,761,078.76
MATCH

CREDIT
KETERANGAN

Matched Daily Rekap Settlement 231122

179,116,448.00 Matched Daily Rekap Settlement 231122
136,268.00 Matched RPT Fee Calculation Bifast 231122
14,989.48 Matched RPT Fee Calculation Bifast 231122
Matched Rpt SKN RDN trx 241122
Matched Rpt SKN RDN trx 241122
Matched Rpt SKN RDN trx 241122
100,000.00 Matched Rpt SKN RDN trx 231122
Top Up Saldo Bifast
200,000,000,000.00 Pembukuan Top Up Saldo Bifast

5,083,761,078.76
410,367,439.00
265,164,614.18
5,228,963,903.58
MATCH

CREDIT
KETERANGAN

Matched Daily Rekap Settlement 241122

264,981,160.00 Matched Daily Rekap Settlement 241122
129,238.00 Matched RPT Fee Calculation Bifast 241122
14,216.18 Matched RPT Fee Calculation Bifast 241122
Matched Rpt SKN RDN trx 251122
40,000.00

5,228,963,903.58
5,172,535,903.00
4,620,474,238.35
5,781,025,568.23
MATCH

CREDIT
KETERANGAN

Matched Daily Rekap Settlement 25-271122

4,619,499,564.00 Matched Daily Rekap Settlement 25-271122
Matched Daily Rekap Settlement 25-271122
Matched Daily Rekap Settlement 25-271122
520,885.00 Matched RPT Fee Calculation Bifast 251122
57,297.35 Matched RPT Fee Calculation Bifast 251122
200,393.00 Matched RPT Fee Calculation Bifast 261122
22,043.23 Matched RPT Fee Calculation Bifast 261122
156,807.00 Matched RPT Fee Calculation Bifast 271122
17,248.77 Matched RPT Fee Calculation Bifast 271122
Matched Rpt SKN RDN trx 281122
Matched Rpt SKN RDN trx 281122

5,781,025,568.23
3,104,340,140.73
3,620,657,772.00
5,264,707,936.96
MATCH

CREDIT
KETERANGAN

Matched Daily Rekap Settlement 281122

3,519,608,184.00 Matched Daily Rekap Settlement 281122
Matched Daily Rekap Settlement 281122
95,649,588.00 Matched Rpt Settlement 25-271122
 300,000.00 Matched Rekon TTS 171122
500,000.00 Matched Rekon TTS 191122
100,000.00 Matched Rekon TTS 201122
200,000.00 Matched Rekon TTS 201122
200,000.00 Matched Rekon TTS 201122
3,000,000.00 Matched Rekon TTS 221122
400,000.00 Matched Rekon TTS 221122
100,000.00 Matched Rekon TTS 221122
200,000.00 Matched Rekon TTS 241122
300,000.00 Matched Rekon TTS 281122
100,000.00 Matched Rekon TTS 281122
On CHECK Email Dispute/Refund
Matched Rpt SKN RDN trx 291122
Matched Rpt SKN RDN trx 291122
Matched Rpt SKN RDN trx 291122
Matched Rpt SKN RDN trx 291122
Matched Rpt SKN RDN trx 291122
Matched Rpt SKN RDN trx 291122

5,264,707,936.96
889,797,013.75
945,908,825.64
5,208,596,125.07
MATCH

CREDIT
KETERANGAN

Matched Daily Rekap Settlement 291122

944,014,694.00 Matched Daily Rekap Settlement 291122
Matched Daily Rekap Settlement 291122
400,000.00 Matched Rekon TTS 251122
500,000.00 Matched Rekon TTS 251122
100,000.00 Matched Rekon TTS 271122
560,158.00 Matched RPT Fee Calculation Bifast 281122
61,617.38 Matched RPT Fee Calculation Bifast 281122
245,366.00 Matched RPT Fee Calculation Bifast 291122
26,990.26 Matched RPT Fee Calculation Bifast 291122
Matched Rpt SKN RDN trx 301122
Matched Rpt SKN RDN trx 301122
Matched Rpt SKN RDN trx 301122

5,208,596,125.07
520,161,359.00
1,340,006,267.54
4,388,751,216.53
MATCH

CREDIT
KETERANGAN
 Matched Daily Rekap Settlement 301122
1,338,401,213.00 Matched Daily Rekap Settlement 301122
1,000,000.00 Matched Rekon TTS 301122
200,000.00 Matched Rekon TTS 301122
364,914.00 Matched RPT Fee Calculation Bifast 301122
40,140.54 Matched RPT Fee Calculation Bifast 301122
Matched Rpt SKN RDN trx 011222
Matched Rpt SKN RDN trx 011222
NO REK NOSTRO 010740011056831 SALDO AWAL
NAMA REK NOSTRO MEGA CONSUMING MUTASI DEBET
PERIODE TRX 01-Nov-22 MUTASI KREDIT
TGL RECON 02-Nov-22 SALDO AKHIR
TRANSAKSI VS MUTASI

NO TGL TRANSAKSI DESCRIPTION DEBIT

1 01-Nov-22 SALDO AWAL 3,485,304,406.00

TRANSAKSI
2 01-Nov-22 SET QRIS MEGANET FT22305H0D45 1,234,038,206.00
3 01-Nov-22 SET ALLOPAY PG NO.20221028000961888169 37,324,630.00
4 31-Oct-22 JRN BM - SET QRIS MEGANET
5 31-Oct-22 JRN BM - SET POINTS QRIS MEGANET
6 31-Oct-22 JRN BM - SET ALLOPAY PG
7 01-Nov-22 REEDEM POINTS QRIS & ONLINE PAYMENT 164,339,988.00
8 01-Nov-22 REFUND POINTS QRIS & ONLINE PAYMENT
9 01-Nov-22 REFUND QRIS - IP13725:IP26463:TRANSMART 233,165.00

10 02-Nov-22 SALDO AKHIR 2,758,862,275.00

NO REK NOSTRO 010740011056831 SALDO AWAL

NAMA REK NOSTRO MEGA CONSUMING MUTASI DEBET
PERIODE TRX 02-Nov-22 MUTASI KREDIT
TGL RECON 03-Nov-22 SALDO AKHIR
TRANSAKSI VS MUTASI

NO TGL TRANSAKSI DESCRIPTION DEBIT

1 02-Nov-22 SALDO AWAL 2,758,862,275.00

TRANSAKSI
2 02-Nov-22 SET QRIS MEGANET FT22307FNCQG 1,453,167,352.00
3 02-Nov-22 SET ALLOPAY PG NO.20221103000964568541 39,865,266.00
4 01-Nov-22 JRN BM - SET QRIS MEGANET
5 01-Nov-22 JRN BM - SET POINTS QRIS MEGANET
6 01-Nov-22 JRN BM - SET ALLOPAY PG
7 02-Nov-22 REEDEM POINTS QRIS & ONLINE PAYMENT 199,032,144.00
8 02-Nov-22 REFUND POINTS QRIS & ONLINE PAYMENT

9 02-Nov-22 SALDO AKHIR 3,014,774,213.00

NO REK NOSTRO 010740011056831 SALDO AWAL

NAMA REK NOSTRO MEGA CONSUMING MUTASI DEBET
PERIODE TRX 03-Nov-22 MUTASI KREDIT
TGL RECON 04-Nov-22 SALDO AKHIR
TRANSAKSI VS MUTASI

NO TGL TRANSAKSI DESCRIPTION DEBIT

1 03-Nov-22 SALDO AWAL 3,014,774,213.00

TRANSAKSI
2 03-Nov-22 SET QRIS MEGANET FT22308B4HJH 1,567,117,166.00
3 03-Nov-22 SET ALLOPAY PG NO.20221104000965232201 47,600,347.00
4 02-Nov-22 JRN BM - SET QRIS MEGANET
5 02-Nov-22 JRN BM - SET POINTS QRIS MEGANET
6 02-Nov-22 JRN BM - SET ALLOPAY PG
 7 03-Nov-22 REFUND QRIS - DM 13793:TN26482:TRANSMART 845,640.000
8 03-Nov-22 REFUND QRIS - DM:ALLO:13847: TRANSMART 9,000.000
9 03-Nov-22 REEDEM POINTS QRIS & ONLINE PAYMENT 219,398,570.00
10 03-Nov-22 REFUND POINTS QRIS & ONLINE PAYMENT

11 02-Nov-22 SALDO AKHIR 3,157,331,306.00

NO REK NOSTRO 010740011056831 SALDO AWAL

NAMA REK NOSTRO MEGA CONSUMING MUTASI DEBET
PERIODE TRX 04-Nov-2022 - 06-Nov-2022 MUTASI KREDIT
TGL RECON 07-Nov-22 SALDO AKHIR
TRANSAKSI VS MUTASI

NO TGL TRANSAKSI DESCRIPTION DEBIT

1 04-Nov-22 SALDO AWAL 3,157,331,306.00

2 04-Nov-2022 - 06-Nov-2022
3 04-Nov-2022 - 06-Nov-2022
4 03-Nov-22
5 03-Nov-22
6 03-Nov-22
7 04-Nov-22
8 04-Nov-22
9 05-Nov-22
10 05-Nov-22
11 06-Nov-22
12 06-Nov-22
TRANSAKSI
SET QRIS MEGANET FT22311TTL1X 6,664,369,134.00
SET ALLOPAY PG NO.20221107000966006633 206,417,461.00
JRN BM - SET QRIS MEGANET
JRN BM - SET POINTS QRIS MEGANET
JRN BM - SET ALLOPAY PG
REEDEM POINTS QRIS & ONLINE PAYMENT 233,057,483.00
REFUND POINTS QRIS & ONLINE PAYMENT
REEDEM POINTS QRIS & ONLINE PAYMENT 242,957,417.00
REFUND POINTS QRIS & ONLINE PAYMENT
REEDEM POINTS QRIS & ONLINE PAYMENT 291,673,992.00
REFUND POINTS QRIS & ONLINE PAYMENT

13 07-Nov-22 SALDO AKHIR 8,960,316,222.00

NO REK NOSTRO 010740011056831 SALDO AWAL

NAMA REK NOSTRO MEGA CONSUMING MUTASI DEBET
PERIODE TRX 07-Nov-22 MUTASI KREDIT
TGL RECON 08-Nov-22 SALDO AKHIR
TRANSAKSI VS MUTASI

NO TGL TRANSAKSI DESCRIPTION DEBIT

1 07-Nov-22 SALDO AWAL 8,960,316,222.00

2 07-Nov-22
3 07-Nov-22
4 04-Nov-2022 - 06-Nov-2022
5 04-Nov-22
6 05-Nov-22
7 06-Nov-22
8 04-Nov-2022 - 06-Nov-2022
11 07-Nov-22
12 07-Nov-22
TRANSAKSI
SET QRIS MEGANET FT22312F64MH 1,341,850,996.00
SET ALLOPAY PG NO.20221108000966624849 48,429,408.00
JRN BM - SET QRIS MEGANET
JRN BM - SET POINTS QRIS MEGANET
JRN BM - SET POINTS QRIS MEGANET
JRN BM - SET POINTS QRIS MEGANET
JRN BM - SET ALLOPAY PG
REEDEM POINTS QRIS & ONLINE PAYMENT 209,423,376.00
REFUND POINTS QRIS & ONLINE PAYMENT

13 08-Nov-22 SALDO AKHIR 2,920,880,407.00

NO REK NOSTRO 010740011056831 SALDO AWAL

NAMA REK NOSTRO MEGA CONSUMING MUTASI DEBET
PERIODE TRX 08-Nov-22 MUTASI KREDIT
TGL RECON 09-Nov-22 SALDO AKHIR
TRANSAKSI VS MUTASI

NO TGL TRANSAKSI DESCRIPTION DEBIT

1 08-Nov-22 SALDO AWAL 2,920,880,407.00

TRANSAKSI
2 08-Nov-22 SET QRIS MEGANET FT22313VV1HM 1,258,748,509.00
3 08-Nov-22 SET ALLOPAY PG NO.20221109000967139895 57,641,711.00
4 07-Nov-22 JRN BM - SET QRIS MEGANET
5 07-Nov-22 JRN BM - SET POINTS QRIS MEGANET
6 07-Nov-22 JRN BM - SET ALLOPAY PG
7 08-Nov-22 REEDEM POINTS QRIS & ONLINE PAYMENT 248,522,851.00
8 08-Nov-22 REFUND POINTS QRIS & ONLINE PAYMENT

9 09-Nov-22 SALDO AKHIR 2,885,205,468.00

NO REK NOSTRO 010740011056831 SALDO AWAL

NAMA REK NOSTRO MEGA CONSUMING MUTASI DEBET
PERIODE TRX 09-Nov-22 MUTASI KREDIT
TGL RECON 10-Nov-22 SALDO AKHIR
TRANSAKSI VS MUTASI

NO TGL TRANSAKSI DESCRIPTION DEBIT

1 09-Nov-22 SALDO AWAL 2,885,205,468.00

TRANSAKSI
2 09-Nov-22 SET QRIS MEGANET FT22314F8B3Z 1,299,331,095.00
3 09-Nov-22 SET ALLOPAY PG NO.20221110000967834981 60,274,259.00
4 08-Nov-22 JRN BM - SET QRIS MEGANET
5 08-Nov-22 JRN BM - SET POINTS QRIS MEGANET
6 08-Nov-22 JRN BM - SET ALLOPAY PG
7 09-Nov-22 REFUND QRIS - DM:ALLO:14120:TRANSMART 426,168.000
8 09-Nov-22 REEDEM POINTS QRIS & ONLINE PAYMENT 293,915,553.00
9 09-Nov-22 REFUND POINTS QRIS & ONLINE PAYMENT

10 10-Nov-22 SALDO AKHIR 2,973,689,472.00

NO REK NOSTRO 010740011056831 SALDO AWAL

NAMA REK NOSTRO MEGA CONSUMING MUTASI DEBET
PERIODE TRX 10-Nov-22 MUTASI KREDIT
TGL RECON 11-Nov-22 SALDO AKHIR
TRANSAKSI VS MUTASI

NO TGL TRANSAKSI DESCRIPTION DEBIT

1 10-Nov-22 SALDO AWAL 2,973,689,472.00

TRANSAKSI
2 10-Nov-22 SET QRIS MEGANET FT223155M89C 1,396,691,373.00
3 10-Nov-22 SET ALLOPAY PG NO.20221111000968425253 73,779,949.00
4 09-Nov-22 JRN BM - SET QRIS MEGANET
5 09-Nov-22 JRN BM - SET POINTS QRIS MEGANET
6 09-Nov-22 JRN BM - SET ALLOPAY PG
7 10-Nov-22 REEDEM POINTS QRIS & ONLINE PAYMENT 262,092,230.00
 8 10-Nov-22 REFUND POINTS QRIS & ONLINE PAYMENT

9 11-Nov-22 SALDO AKHIR 3,052,229,020.00

NO REK NOSTRO 010740011056831 SALDO AWAL

NAMA REK NOSTRO MEGA CONSUMING MUTASI DEBET
PERIODE TRX 11-Nov-2022 - 13-Nov-2022 MUTASI KREDIT
TGL RECON 14-Nov-22 SALDO AKHIR
TRANSAKSI VS MUTASI

NO TGL TRANSAKSI DESCRIPTION DEBIT

1 11-Nov-22 SALDO AWAL 3,052,229,020.00

TRANSAKSI
2 11-Nov-2022 - 13-Nov-2022 SET QRIS MEGANET FT223189MRSW 6,404,142,393.00
3 11-Nov-2022 - 13-Nov-2022 SET ALLOPAY PG NO.20221114000969215722 229,623,255.00
4 10-Nov-22 JRN BM - SET QRIS MEGANET
5 10-Nov-22 JRN BM - SET POINTS QRIS MEGANET
6 10-Nov-22 JRN BM - SET ALLOPAY PG
7 14-Nov-22 REFUND QRIS - DM:IP14180:TN26542&46 REFUND ALLO 439,020.24
8 14-Nov-22 REFUND QRIS - IP14181:TN26559 ALLOQR PAY TRANSMART 3,420.000
9 11-Nov-22 REEDEM POINTS QRIS & ONLINE PAYMENT 258,615,646.000
10 11-Nov-22 REFUND POINTS QRIS & ONLINE PAYMENT
11 12-Nov-22 REEDEM POINTS QRIS & ONLINE PAYMENT 314,247,986.000
12 12-Nov-22 REFUND POINTS QRIS & ONLINE PAYMENT
13 13-Nov-22 REEDEM POINTS QRIS & ONLINE PAYMENT 334,198,671.00
14 13-Nov-22 REFUND POINTS QRIS & ONLINE PAYMENT

15 14-Nov-22 SALDO AKHIR 8,859,095,097.24

NO REK NOSTRO 010740011056831 SALDO AWAL

NAMA REK NOSTRO MEGA CONSUMING MUTASI DEBET
PERIODE TRX 14-Nov-22 MUTASI KREDIT
TGL RECON 15-Nov-22 SALDO AKHIR
TRANSAKSI VS MUTASI

NO TGL TRANSAKSI DESCRIPTION DEBIT

1 14-Nov-22 SALDO AWAL 8,859,095,097.24

2 14-Nov-22
3 14-Nov-22
4 11-Nov-2022 - 13-Nov-2022
5 11-Nov-22
6 12-Nov-22
7 13-Nov-22
8 11-Nov-2022 - 13-Nov-2022
9 14-Nov-22
10 14-Nov-22
TRANSAKSI
SET QRIS MEGANET FT223196680X 1,115,247,150.00
SET ALLOPAY PG NO.20221115000969754702 38,005,872.00
JRN BM - SET QRIS MEGANET
JRN BM - SET POINTS QRIS MEGANET
JRN BM - SET POINTS QRIS MEGANET
JRN BM - SET POINTS QRIS MEGANET
JRN BM - SET ALLOPAY PG
REEDEM POINTS QRIS & ONLINE PAYMENT 287,848,522.000
REFUND POINTS QRIS & ONLINE PAYMENT

11 15-Nov-22 SALDO AKHIR 2,758,782,314.24

NO REK NOSTRO 010740011056831 SALDO AWAL

NAMA REK NOSTRO MEGA CONSUMING MUTASI DEBET
PERIODE TRX 15-Nov-22 MUTASI KREDIT
TGL RECON 16-Nov-22 SALDO AKHIR
TRANSAKSI VS MUTASI

NO TGL TRANSAKSI DESCRIPTION DEBIT

1 15-Nov-22 SALDO AWAL 2,758,782,314.24

2 15-Nov-22
3 15-Nov-22
4 14-Nov-22
5 14-Nov-22
6 14-Nov-22
7 15-Nov-22
8 15-Nov-22
TRANSAKSI
SET QRIS MEGANET FT22320W25TV 1,119,270,462.00
SET ALLOPAY PG NO.20221116000970358176 43,642,725.00
JRN BM - SET QRIS MEGANET
JRN BM - SET POINTS QRIS MEGANET
JRN BM - SET ALLOPAY PG
REEDEM POINTS QRIS & ONLINE PAYMENT 296,410,948.000
REFUND POINTS QRIS & ONLINE PAYMENT

9 16-Nov-22 SALDO AKHIR 2,776,571,435.24

NO REK NOSTRO 010740011056831 SALDO AWAL

NAMA REK NOSTRO MEGA CONSUMING MUTASI DEBET
PERIODE TRX 16-Nov-22 MUTASI KREDIT
TGL RECON 17-Nov-22 SALDO AKHIR
TRANSAKSI VS MUTASI

NO TGL TRANSAKSI DESCRIPTION DEBIT

1 16-Nov-22 SALDO AWAL 2,776,571,435.24

2 16-Nov-22
3 15-Nov-22
4 15-Nov-22
5 15-Nov-22
6 17-Nov-22
TRANSAKSI
SET QRIS MEGANET 20221117000970803291 865,417,257.00
JRN BM - SET QRIS MEGANET
JRN BM - SET POINTS QRIS MEGANET
JRN BM - SET ALLOPAY PG
REFUND QRIS - DM 13793:TN26482:TRANSMART 77,773.000

7 17-Nov-22 SALDO AKHIR 2,182,742,330.24

NO REK NOSTRO 010740011056831 SALDO AWAL

NAMA REK NOSTRO MEGA CONSUMING MUTASI DEBET
PERIODE TRX 17-Nov-22 MUTASI KREDIT
TGL RECON 18-Nov-22 SALDO AKHIR
TRANSAKSI VS MUTASI

NO TGL TRANSAKSI DESCRIPTION DEBIT

1 17-Nov-22 SALDO AWAL 2,182,742,330.24

2 17-Nov-22
3 16-Nov-2022 - 17-Nov-2022
4 17-Nov-22
5 17-Nov-22
6 16-Nov-22
7 16-Nov-22
8 18-Nov-22
TRANSAKSI
SET QRIS MEGANET FT22322PGY53 1,172,208,393.00
SET ALLOPAY PG NO.20221118000971352449 58,475,213.00
REEDEM POINTS QRIS & ONLINE PAYMENT 304,419,486.000
REFUND POINTS QRIS & ONLINE PAYMENT
REEDEM POINTS QRIS & ONLINE PAYMENT 123,607,022.000
REFUND POINTS QRIS & ONLINE PAYMENT
REFUND QRIS - IP14421:TN26561:ALLO QRPAY TRANSMART CIM 426,168.000

9 18-Nov-22 SALDO AKHIR 3,841,047,730.24

NO REK NOSTRO 010740011056831 SALDO AWAL
NAMA REK NOSTRO MEGA CONSUMING MUTASI DEBET
PERIODE TRX 18-Nov-2022 - 20-Nov-2022 MUTASI KREDIT
TGL RECON 21-Nov-22 SALDO AKHIR
TRANSAKSI VS MUTASI

NO TGL TRANSAKSI DESCRIPTION DEBIT

1 18-Nov-22 SALDO AWAL 3,841,047,730.24

TRANSAKSI
2 18-Nov-2022 - 20-Nov-2022 SET QRIS MEGANET FT223253CBLX 5,654,675,673.00
3 16-Nov-22 JRN BM - SET QRIS MEGANET
4 17-Nov-22 JRN BM - SET QRIS MEGANET
5 16-Nov-22 JRN BM - SET POINTS QRIS MEGANET
6 17-Nov-22 JRN BM - SET POINTS QRIS MEGANET
7 16-Nov-2022 - 17-Nov-2022 JRN BM - SET ALLOPAY PG
8 18-Nov-22 REEDEM POINTS QRIS & ONLINE PAYMENT 303,157,499.000
9 18-Nov-22 REFUND POINTS QRIS & ONLINE PAYMENT
10 19-Nov-22 REEDEM POINTS QRIS & ONLINE PAYMENT 345,380,479.000
11 19-Nov-22 REFUND POINTS QRIS & ONLINE PAYMENT
12 20-Nov-22 REFUND POINTS QRIS & ONLINE PAYMENT 391,945,518.000
13 20-Nov-22 REFUND POINTS QRIS & ONLINE PAYMENT

14 21-Nov-22 SALDO AKHIR 8,011,652,619.24

NO REK NOSTRO 010740011056831 SALDO AWAL

NAMA REK NOSTRO MEGA CONSUMING MUTASI DEBET
PERIODE TRX 21-Nov-22 MUTASI KREDIT
TGL RECON 22-Nov-22 SALDO AKHIR
TRANSAKSI VS MUTASI

NO TGL TRANSAKSI DESCRIPTION DEBIT

1 21-Nov-22 SALDO AWAL 8,011,652,619.24

2 21-Nov-22
3 18-Nov-22
4 19-Nov-2022 - 21-Nov-2022
5 18-Nov-2022 - 20-Nov-2022
6 18-Nov-22
7 19-Nov-22
8 20-Nov-22
9 22-Nov-22
10 21-Nov-22
11 21-Nov-22
TRANSAKSI
SET QRIS MEGANET FT22326C1ZNV 1,319,139,462.00
SET ALLOPAY PG NO.20221122000972774902 31,207,637.00
SET ALLOPAY PG NO.20221122000972719851 56,403,483.00
JRN BM - SET QRIS MEGANET
JRN BM - SET POINTS QRIS MEGANET
JRN BM - SET POINTS QRIS MEGANET
JRN BM - SET POINTS QRIS MEGANET
REFUND QRIS - CR: IP 14551 : REFUND ANTAVAYA 80,000,000.00
REEDEM POINTS QRIS & ONLINE PAYMENT 264,948,345.000
REFUND POINTS QRIS & ONLINE PAYMENT

12 22-Nov-22 SALDO AKHIR 3,068,117,356.24

NO REK NOSTRO 010740011056831 SALDO AWAL

NAMA REK NOSTRO MEGA CONSUMING MUTASI DEBET
PERIODE TRX 22-Nov-22 MUTASI KREDIT
TGL RECON 23-Nov-22 SALDO AKHIR
TRANSAKSI VS MUTASI
 NO TGL TRANSAKSI DESCRIPTION DEBIT
1 22-Nov-22 SALDO AWAL 3,068,117,356.24

2 22-Nov-22
3 22-Nov-22
4 21-Nov-22
5 21-Nov-22
6 18-Nov-22
7 19-Nov-2022 - 21-Nov-2022
8 23-Nov-22
9 22-Nov-22
10 22-Nov-22
TRANSAKSI
SET QRIS MEGANET FT22327NGYN9 1,452,583,029.00
SET ALLOPAY PG NO.20221123000973278323
23,909,439.00
JRN BM - SET QRIS MEGANET
JRN BM - SET POINTS QRIS MEGANET
JRN BM - SET ALLOPAY PG
JRN BM - SET ALLOPAY PG
REFUND QRIS - 14553CR TRANSFOOD APP22;3010:270722:DISP 167,300.00
REEDEM POINTS QRIS & ONLINE PAYMENT 301,533,023.000
REFUND POINTS QRIS & ONLINE PAYMENT

11 23-Nov-22 SALDO AKHIR 3,174,247,249.24

NO REK NOSTRO 010740011056831 SALDO AWAL

NAMA REK NOSTRO MEGA CONSUMING MUTASI DEBET
PERIODE TRX 23-Nov-22 MUTASI KREDIT
TGL RECON 24-Nov-22 SALDO AKHIR
TRANSAKSI VS MUTASI

NO TGL TRANSAKSI DESCRIPTION DEBIT

1 23-Nov-22 SALDO AWAL 3,174,247,249.24

2 23-Nov-22
3 23-Nov-22
4 22-Nov-22
5 22-Nov-22
6 22-Nov-22
7 23-Nov-22
8 23-Nov-22
9 23-Nov-22
10 23-Nov-22
11 23-Nov-22
TRANSAKSI
SET QRIS MEGANET FT22328K2B9R 1,495,913,319.00
SET ALLOPAY PG NO.20221124000973832396
29,994,403.00
JRN BM - SET QRIS MEGANET
JRN BM - SET POINTS QRIS MEGANET
JRN BM - SET ALLOPAY PG
REFUND QRIS - 14696CR TRANS STUDIO CIBUBUR02102022:DIS 450,000.00
REFUND QRIS - DM:ALLO:14717:TRANSMART 397,456.00
REFUND QRIS - DM:ALLO:14333:TRANSMART 874,275.00
REEDEM POINTS QRIS & ONLINE PAYMENT 349,363,665.00
REFUND POINTS QRIS & ONLINE PAYMENT

12 24-Nov-22 SALDO AKHIR 3,273,013,435.24

NO REK NOSTRO 010740011056831 SALDO AWAL

NAMA REK NOSTRO MEGA CONSUMING MUTASI DEBET
PERIODE TRX 24-Nov-22 MUTASI KREDIT
TGL RECON 25-Nov-22 SALDO AKHIR
TRANSAKSI VS MUTASI

NO TGL TRANSAKSI DESCRIPTION DEBIT

1 24-Nov-22 SALDO AWAL 3,273,013,435.24

2 24-Nov-22
3 24-Nov-22
4 23-Nov-22
5 23-Nov-22
6 23-Nov-22
7 24-Nov-22
8 25-Nov-22
9 25-Nov-22
TRANSAKSI
SET QRIS MEGANET FT223296231K 1,451,149,613.00
SET ALLOPAY PG NO.20221125000974946602
45,370,567.00
JRN BM - SET QRIS MEGANET
JRN BM - SET POINTS QRIS MEGANET
JRN BM - SET ALLOPAY PG
REFUND QRIS - DM : IP 14815:TN26351QR PAY TRANSMART TU 285,000.00
BIAYA SERVICE
PEMBAYARAN BUNGA/JASA GIRO 1,663,545.00
 10 24-Nov-22 REEDEM POINTS QRIS & ONLINE PAYMENT 403,360,778.00
11 24-Nov-22 REFUND POINTS QRIS & ONLINE PAYMENT

12 25-Nov-22 SALDO AKHIR 3,299,248,231.24

NO REK NOSTRO 010740011056831 SALDO AWAL

NAMA REK NOSTRO MEGA CONSUMING MUTASI DEBET
PERIODE TRX 25-Nov-2022 - 27-Nov-2022 MUTASI KREDIT
TGL RECON 28-Nov-22 SALDO AKHIR
TRANSAKSI VS MUTASI

NO TGL TRANSAKSI DESCRIPTION DEBIT

1 25-Nov-22 SALDO AWAL 3,299,248,231.24

TRANSAKSI
2 25-Nov-2022 - 27-Nov-2022 SET QRIS MEGANET FT2233285H5G 7,742,752,581.00
3 25-Nov-2022 - 27-Nov-2022 SET ALLOPAY PG NO.20221128000975940860 113,800,442.00
4 24-Nov-22 JRN BM - SET QRIS MEGANET
5 24-Nov-22 JRN BM - SET POINTS QRIS MEGANET
6 24-Nov-22 JRN BM - SET ALLOPAY PG
7 28-Nov-22 REFUND QRIS - DM:ALLO:14875: DISPUTE QR ALLO TRANSMART 1,872,790.00
8 25-Nov-22 REEDEM POINTS QRIS & ONLINE PAYMENT 369,598,772.00
9 25-Nov-22 REFUND POINTS QRIS & ONLINE PAYMENT
10 26-Nov-22 REEDEM POINTS QRIS & ONLINE PAYMENT 449,978,390.00
11 26-Nov-22 REFUND POINTS QRIS & ONLINE PAYMENT
12 27-Nov-22 REEDEM POINTS QRIS & ONLINE PAYMENT 469,435,054.00
13 27-Nov-22 REFUND POINTS QRIS & ONLINE PAYMENT

14 28-Nov-22 SALDO AKHIR 10,545,514,499.24

NO REK NOSTRO 010740011056831 SALDO AWAL

NAMA REK NOSTRO MEGA CONSUMING MUTASI DEBET
PERIODE TRX 28-Nov-22 MUTASI KREDIT
TGL RECON 29-Nov-22 SALDO AKHIR
TRANSAKSI VS MUTASI

NO TGL TRANSAKSI DESCRIPTION DEBIT

1 28-Nov-22 SALDO AWAL 10,545,514,499.24

2 28-Nov-22
3 28-Nov-22
4 25-Nov-2022 - 27-Nov-2022
5 25-Nov-22
6 26-Nov-22
7 27-Nov-22
8 25-Nov-2022 - 27-Nov-2022
9 28-Nov-22
10 28-Nov-22
11 28-Nov-22
TRANSAKSI
SET QRIS MEGANET FT22333H1M5H 1,787,086,004.00
SET ALLOPAY PG NO.20221129000976551114
40,172,243.00
JRN BM - SET QRIS MEGANET
JRN BM - SET POINTS QRIS MEGANET
JRN BM - SET POINTS QRIS MEGANET
JRN BM - SET POINTS QRIS MEGANET
JRN BM - SET ALLOPAY PG
REFUND QRIS - DM IP14946:QR ALLO TRANSMART BOGOR 4,364,100.00
REEDEM POINTS QRIS & ONLINE PAYMENT 384,574,216.00
REFUND POINTS QRIS & ONLINE PAYMENT

12 29-Nov-22 SALDO AKHIR 3,615,795,823.24

NO REK NOSTRO 010740011056831 SALDO AWAL

NAMA REK NOSTRO MEGA CONSUMING MUTASI DEBET
PERIODE TRX 29-Nov-22 MUTASI KREDIT
TGL RECON 30-Nov-22 SALDO AKHIR
TRANSAKSI VS MUTASI

NO TGL TRANSAKSI DESCRIPTION DEBIT

1 29-Nov-22 SALDO AWAL 3,615,795,823.24

TRANSAKSI
2 29-Nov-22 SET QRIS MEGANET FT22334NBKWG 1,629,601,658.00
SET ALLOPAY PG NO.20221130000977241490
3 29-Nov-22 36,432,299.00
4 28-Nov-22 JRN BM - SET QRIS MEGANET
5 28-Nov-22 JRN BM - SET POINTS QRIS MEGANET
6 28-Nov-22 JRN BM - SET ALLOPAY PG
7 29-Nov-22 REEDEM POINTS QRIS & ONLINE PAYMENT 443,949,213.00
8 29-Nov-22 REFUND POINTS QRIS & ONLINE PAYMENT

9 30-Nov-22 SALDO AKHIR 3,513,718,064.24

NO REK NOSTRO 010740011056831 SALDO AWAL

NAMA REK NOSTRO MEGA CONSUMING MUTASI DEBET
PERIODE TRX 30-Nov-22 MUTASI KREDIT
TGL RECON 01-Dec-22 SALDO AKHIR
TRANSAKSI VS MUTASI

NO TGL TRANSAKSI DESCRIPTION DEBIT

1 30-Nov-22 SALDO AWAL 3,513,718,064.24

TRANSAKSI
2 30-Nov-22 SET QRIS MEGANET FT223353FLBN 1,676,402,895.00
SET ALLOPAY PG NO.20221201000977809787
3 30-Nov-22 45,307,660.00
4 29-Nov-22 JRN BM - SET QRIS MEGANET
5 29-Nov-22 JRN BM - SET QRIS MEGANET
6 29-Nov-22 JRN BM - SET QRIS MEGANET
7 29-Nov-22 JRN BM - SET QRIS MEGANET
8 29-Nov-22 JRN BM - SET POINTS QRIS MEGANET
9 29-Nov-22 JRN BM - SET ALLOPAY PG
10 29-Nov-22 REFUND QRIS - DM:ALLO:15009: DISPUTE QR ALLO TRANSMART 607,403.00
11 30-Nov-22 REEDEM POINTS QRIS & ONLINE PAYMENT 449,179,210.00
12 30-Nov-22 REFUND POINTS QRIS & ONLINE PAYMENT

13 30-Nov-22 SALDO AKHIR 3,575,107,062.24

3,485,304,406.00
1,435,935,989.00
2,162,378,120.00
2,758,862,275.00
MATCH

CREDIT
KETERANGAN

Matched RPT QRIS Meganet 011122

Matched RPT Allopay PG 011122
1,511,006,662.00 Matched Settle QRIS Meganet 311022
176,620,155.00 Matched Settle Reedem Points QRIS & Online Payment 311022
474,401,303.00 Matched Settle Allopay PG 311022
Matched RPT Minio 011122
350,000.00 Matched RPT Minio 011122
On Check Email Refund/Dispute QRIS

2,758,862,275.00
1,692,064,762.00
1,436,152,824.00
3,014,774,213.00
MATCH

CREDIT
KETERANGAN

Matched RPT QRIS Meganet 021122

Matched RPT Allopay PG 021122
1,234,038,206.00 Matched Settle QRIS Meganet 011122
164,339,988.00 Matched Settle Reedem Points QRIS & Online Payment 011122
37,324,630.00 Matched Settle Allopay PG 011122
Matched RPT Minio 021122
450,000.00 Matched RPT Minio 021122

3,014,774,213.00
1,834,970,723.00
1,692,413,630.00
3,157,331,306.00
MATCH

CREDIT
KETERANGAN

Matched RPT QRIS Meganet 031122

Matched RPT Allopay PG 031122
1,453,167,352.00 Matched Settle QRIS Meganet 021122
199,032,144.00 Matched Settle Reedem Points QRIS & Online Payment 021122
39,865,266.00 Matched Settle Allopay PG 021122
 On Check Email Refund/Dispute QRIS
On Check Email Refund/Dispute QRIS
Matched RPT Minio 031122
348,868.00 Matched RPT Minio 031122

3,157,331,306.00
7,638,475,487.00
1,835,490,571.00
8,960,316,222.00
MATCH

CREDIT
KETERANGAN

Matched RPT QRIS Meganet 04-061122

Matched RPT Allopay PG 04-061122
1,567,117,166.00 Matched Settle QRIS Meganet 031122
219,398,570.00 Matched Settle Reedem Points QRIS & Online Payment 031122
47,600,347.00 Matched Settle Allopay PG 031122
Matched RPT Minio 041122
575,860.00 Matched RPT Minio 041122
Matched RPT Minio 051122
398,628.00 Matched RPT Minio 051122
Matched RPT Minio 061122
400,000.00 Matched RPT Minio 061122

8,960,316,222.00
1,599,703,780.00
7,639,139,595.00
2,920,880,407.00
MATCH

CREDIT
KETERANGAN

Matched RPT QRIS Meganet 071122

Matched RPT Allopay PG 071122
6,664,369,134.00 Matched Settle QRIS Meganet 04-061122
233,057,483.00 Matched Settle Reedem Points QRIS & Online Payment 041122
242,957,417.00 Matched Settle Reedem Points QRIS & Online Payment 051122
291,673,992.00 Matched Settle Reedem Points QRIS & Online Payment 061122
206,417,461.00 Matched Settle Allopay PG 04-061122
Matched RPT Minio 071122
664,108.00 Matched RPT Minio 071122

2,920,880,407.00
1,564,913,071.00
1,600,588,010.00
2,885,205,468.00
MATCH

CREDIT
KETERANGAN

Matched RPT QRIS Meganet 081122

Matched RPT Allopay PG 081122
1,341,850,996.00 Matched Settle QRIS Meganet 071122
209,423,376.00 Matched Settle Reedem Points QRIS & Online Payment 071122
48,429,408.00 Matched Settle Allopay PG 071122
Matched RPT Minio 081122
884,230.00 Matched RPT Minio 081122

2,885,205,468.00
1,653,947,075.00
1,565,463,071.00
2,973,689,472.00
MATCH

CREDIT
KETERANGAN

Matched RPT QRIS Meganet 091122

Matched RPT Allopay PG 091122
1,258,748,509.00 Matched Settle QRIS Meganet 081122
248,522,851.00 Matched Settle Reedem Points QRIS & Online Payment 081122
57,641,711.00 Matched Settle Allopay PG 081122
On Check Email Refund/Dispute QRIS
Matched RPT Minio 091122
550,000.00 Matched RPT Minio 091122

2,973,689,472.00
1,732,563,552.00
1,654,024,004.00
3,052,229,020.00
MATCH

CREDIT
KETERANGAN

Matched RPT QRIS Meganet 101122

Matched RPT Allopay PG 101122
1,299,331,095.00 Matched Settle QRIS Meganet 091122
293,915,553.00 Matched Settle Reedem Points QRIS & Online Payment 091122
60,274,259.00 Matched Settle Allopay PG 091122
Matched RPT Minio 101122
 503,097.00 Matched RPT Minio 101122

3,052,229,020.00
7,541,270,391.24
1,734,404,314.00
8,859,095,097.24
MATCH

CREDIT
KETERANGAN

Matched RPT QRIS Meganet 11-131122

Matched RPT Allopay PG 11-131122
1,396,691,373.00 Matched Settle QRIS Meganet 101122
262,092,230.00 Matched Settle Reedem Points QRIS & Online Payment 101122
73,779,949.00 Matched Settle Allopay PG 101122
On Check Email Refund/Dispute QRIS
On Check Email Refund/Dispute QRIS
Matched RPT Minio 111122
702,452.00 Matched RPT Minio 111122
Matched RPT Minio 121122
588,219.00 Matched RPT Minio 121122
Matched RPT Minio 131122
550,091.00 Matched RPT Minio 131122

8,859,095,097.24
1,441,101,544.00
7,541,414,327.00
2,758,782,314.24
MATCH

CREDIT
KETERANGAN

Matched RPT QRIS Meganet 141122

Matched RPT Allopay PG 141122
6,404,142,393.00 Matched Settle QRIS Meganet 11-131122
258,615,646.00 Matched Settle Reedem Points QRIS & Online Payment 111122
314,247,986.00 Matched Settle Reedem Points QRIS & Online Payment 121122
334,198,671.00 Matched Settle Reedem Points QRIS & Online Payment 131122
229,623,255.00 Matched Settle Allopay PG 11-131122
Matched RPT Minio 141122
586,376.00 Matched RPT Minio 141122

2,758,782,314.24
1,459,324,135.00
1,441,535,014.00
2,776,571,435.24
MATCH

CREDIT
KETERANGAN

Matched RPT QRIS Meganet 151122

Matched RPT Allopay PG 151122
1,115,247,150.00 Matched Settle QRIS Meganet 141122
287,848,522.00 Matched Settle Reedem Points QRIS & Online Payment 141122
38,005,872.00 Matched Settle Allopay PG 141122
Matched RPT Minio 151122
433,470.00 Matched RPT Minio 151122

2,776,571,435.24
865,495,030.00
1,459,324,135.00
2,182,742,330.24
MATCH

CREDIT
KETERANGAN

Matched RPT QRIS Meganet 161122

1,119,270,462.00 Matched Settle QRIS Meganet 151122
296,410,948.00 Matched Settle Reedem Points QRIS & Online Payment 151122
43,642,725.00 Matched Settle Allopay PG 151122
On Check Email Refund/Dispute QRIS

2,182,742,330.24
1,659,136,282.00
830,882.00
3,841,047,730.24
MATCH

CREDIT
KETERANGAN

Matched RPT QRIS Meganet 171122

Matched RPT Allopay PG 16-171122
Matched RPT Minio 171122
325,033.00 Matched RPT Minio 171122
Matched RPT Minio 161122
505,849.00 Matched RPT Minio 161122
On Check Email Refund/Dispute QRIS
3,841,047,730.24
6,695,159,169.00
2,524,554,280.00
8,011,652,619.24
MATCH

CREDIT
KETERANGAN

Matched RPT QRIS Meganet 18-201122

865,417,257.00 Matched Settle QRIS Meganet 161122
1,172,208,393.00 Matched Settle QRIS Meganet 171122
123,607,022.00 Matched Settle Reedem Points QRIS & Online Payment 161122
304,419,486.00 Matched Settle Reedem Points QRIS & Online Payment 171122
58,475,213.00 Matched Settle Allopay PG 16-171122
Matched RPT Minio 181122
248,766.00 Matched RPT Minio 181122
Matched RPT Minio 191122
49,999.00 Matched RPT Minio 191122
Matched RPT Minio 201122
128,144.00 Matched RPT Minio 201122

8,011,652,619.24
1,751,698,927.00
6,695,234,190.00
3,068,117,356.24
MATCH

CREDIT
KETERANGAN

Matched RPT QRIS Meganet 211122

Matched RPT Allopay PG 181122
Matched RPT Allopay PG 19-211122
5,654,675,673.00 Matched Settle QRIS Meganet 18-201122
303,157,499.00 Matched Settle Reedem Points QRIS & Online Payment 181122
345,380,479.00 Matched Settle Reedem Points QRIS & Online Payment 191122
391,945,518.00 Matched Settle Reedem Points QRIS & Online Payment 201122
On Check Email Refund/Dispute QRIS
Matched RPT Minio 211122
75,021.00 Matched RPT Minio 211122

3,068,117,356.24
1,778,192,791.00
1,672,062,898.00
3,174,247,249.24
MATCH
 CREDIT
KETERANGAN

Matched RPT QRIS Meganet 221122

Matched RPT Allopay PG 221122
1,319,139,462.00 Matched Settle QRIS Meganet 211122
264,948,345.00 Matched Settle Reedem Points QRIS & Online Payment 211122
31,207,637.00 Matched Settle Allopay PG 181122
56,403,483.00 Matched Settle Allopay PG 19-211122
On Check Email Refund/Dispute QRIS
Matched RPT Minio 221122
363,971.00 Matched RPT Minio 221122

3,174,247,249.24
1,876,993,118.00
1,778,226,932.00
3,273,013,435.24
MATCH

CREDIT
KETERANGAN

Matched RPT QRIS Meganet 231122

Matched RPT Allopay PG 231122
1,452,583,029.00 Matched Settle QRIS Meganet 221122
301,533,023.00 Matched Settle Reedem Points QRIS & Online Payment 221122
23,909,439.00 Matched Settle Allopay PG 221122
On Check Email Refund/Dispute QRIS
On Check Email Refund/Dispute QRIS
On Check Email Refund/Dispute QRIS
Matched RPT Minio 231122
201,441.00 Matched RPT Minio 231122

3,273,013,435.24
1,901,829,503.00
1,875,594,707.00
3,299,248,231.24
MATCH

CREDIT
KETERANGAN

Matched RPT QRIS Meganet 241122

Matched RPT Allopay PG 241122
1,495,913,319.00 Matched Settle QRIS Meganet 231122
349,363,665.00 Matched Settle Reedem Points QRIS & Online Payment 231122
29,994,403.00 Matched Settle Allopay PG 231122
On Check Email Refund/Dispute QRIS
40,000.00
 Matched RPT Minio 241122
283,320.00 Matched RPT Minio 241122

3,299,248,231.24
9,147,438,029.00
1,901,171,761.00
10,545,514,499.24
MATCH

CREDIT
KETERANGAN

Matched RPT QRIS Meganet 25-271122

Matched RPT Allopay PG 25-271122
1,451,149,613.00 Matched Settle QRIS Meganet 241122
403,360,778.00 Matched Settle Reedem Points QRIS & Online Payment 241122
45,370,567.00 Matched Settle Allopay PG 241122
On Check Email Refund/Dispute QRIS
Matched RPT Minio 251122
677,697.00 Matched RPT Minio 251122
Matched RPT Minio 261122
388,106.00 Matched RPT Minio 261122
Matched RPT Minio 271122
225,000.00 Matched RPT Minio 271122

10,545,514,499.24
2,216,196,563.00
9,145,915,239.00
3,615,795,823.24
MATCH

CREDIT
KETERANGAN

Matched RPT QRIS Meganet 281122

Matched RPT Allopay PG 281122
7,742,752,581.00 Matched Settle QRIS Meganet 25-271122
369,598,772.00 Matched Settle Reedem Points QRIS & Online Payment 251122
449,978,390.00 Matched Settle Reedem Points QRIS & Online Payment 261122
469,435,054.00 Matched Settle Reedem Points QRIS & Online Payment 271122
113,800,442.00 Matched Settle Allopay PG 25-271122
On Check Email Refund/Dispute QRIS
Matched RPT Minio 281122
350,000.00 Matched RPT Minio 281122

3,615,795,823.24
2,109,983,170.00
2,212,060,929.00
3,513,718,064.24
MATCH

CREDIT
KETERANGAN

Matched RPT QRIS Meganet 291122

Matched RPT Allopay PG 291122
1,787,086,004.00 Matched Settle QRIS Meganet 281122
384,574,216.00 Matched Settle Reedem Points QRIS & Online Payment 281122
40,172,243.00 Matched Settle Allopay PG 281122
Matched RPT Minio 291122
228,466.00 Matched RPT Minio 291122

3,513,718,064.24
2,171,497,168.00
2,110,108,170.00
3,575,107,062.24
MATCH

CREDIT
KETERANGAN

Matched RPT QRIS Meganet 301122

Matched RPT Allopay PG 301122
1,622,986,226.00 Matched Settle QRIS Meganet 291122
3,202,495.00 Matched Settle QRIS Meganet 291122
2,267,838.00 Matched Settle QRIS Meganet 291122
1,145,099.00 Matched Settle QRIS Meganet 291122
443,949,213.00 Matched Settle Reedem Points QRIS & Online Payment 291122
36,432,299.00 Matched Settle Allopay PG 291122
On Check Email Refund/Dispute QRIS
Matched RPT Minio 301122
125,000.00 Matched RPT Minio 301122
NO REK NOSTRO 010740011056873 SALDO AWAL
NAMA REK NOSTRO MEGA BILL MUTASI DEBET
PERIODE TRX 01-Nov-22 MUTASI KREDIT
TGL RECON 02-Nov-22 SALDO AKHIR
TRANSAKSI VS MUTASI

NO TGL TRANSAKSI DESCRIPTION DEBIT

1 01-Nov-22 SALDO AWAL 16,361,145,059.00

TRANSAKSI
2 01-Nov-22 REEDEM POINT BILL PAYMENT 107,323,240.00
3 01-Nov-22 REFUND POINT BILL PAYMENT
4 01-Nov-22 SET MEGA FINANCE
5 01-Nov-22 SET MEGA AUTO FINANCE
6 01-Nov-22 SET MEGA CENTRAL FINANCE

7 02-Nov-22 SALDO AKHIR 15,974,419,214.00

NO REK NOSTRO 010740011056873 SALDO AWAL

NAMA REK NOSTRO MEGA BILL MUTASI DEBET
PERIODE TRX 02-Nov-22 MUTASI KREDIT
TGL RECON 03-Nov-22 SALDO AKHIR
TRANSAKSI VS MUTASI

NO TGL TRANSAKSI DESCRIPTION DEBIT

1 02-Nov-22 SALDO AWAL 15,974,419,214.00

TRANSAKSI
2 02-Nov-22 REEDEM POINT BILL PAYMENT 85,685,095.00
3 02-Nov-22 REFUND POINT BILL PAYMENT
4 02-Nov-22 SET MEGA FINANCE
5 02-Nov-22 SET MEGA AUTO FINANCE
6 02-Nov-22 SET MEGA CENTRAL FINANCE

7 03-Nov-22 SALDO AKHIR 15,715,253,914.00

NO REK NOSTRO 010740011056873 SALDO AWAL

NAMA REK NOSTRO MEGA BILL MUTASI DEBET
PERIODE TRX 03-Nov-22 MUTASI KREDIT
TGL RECON 04-Nov-22 SALDO AKHIR
TRANSAKSI VS MUTASI

NO TGL TRANSAKSI DESCRIPTION DEBIT

1 03-Nov-22 SALDO AWAL 15,715,253,914.00

TRANSAKSI
2 03-Nov-22 REEDEM POINT BILL PAYMENT 99,506,696.00
3 03-Nov-22 REFUND POINT BILL PAYMENT
4 03-Nov-22 SET MEGA FINANCE
5 03-Nov-22 SET MEGA AUTO FINANCE
6 03-Nov-22 SET MEGA CENTRAL FINANCE

7 04-Nov-22 SALDO AKHIR 15,496,855,040.00

NO REK NOSTRO 010740011056873 SALDO AWAL
NAMA REK NOSTRO MEGA BILL MUTASI DEBET
PERIODE TRX 04-Nov-2022 - 06-Nov-2022 MUTASI KREDIT
TGL RECON 07-Nov-22 SALDO AKHIR
TRANSAKSI VS MUTASI

NO TGL TRANSAKSI DESCRIPTION DEBIT

1 04-Nov-22 SALDO AWAL 15,496,855,040.00

2 04-Nov-22
3 04-Nov-22
4 05-Nov-22
5 05-Nov-22
6 06-Nov-22
7 06-Nov-22
8 04-Nov-2022 - 06-Nov-2022
9 04-Nov-2022 - 06-Nov-2022
10 04-Nov-2022 - 06-Nov-2022
TRANSAKSI
REEDEM POINT BILL PAYMENT 100,454,825.00
REFUND POINT BILL PAYMENT
REEDEM POINT BILL PAYMENT 111,941,269.00
REFUND POINT BILL PAYMENT
REEDEM POINT BILL PAYMENT 136,805,452.00
REFUND POINT BILL PAYMENT
SET MEGA FINANCE
SET MEGA AUTO FINANCE
SET MEGA CENTRAL FINANCE

11 07-Nov-22 SALDO AKHIR 15,111,186,429.00

NO REK NOSTRO 010740011056873 SALDO AWAL

NAMA REK NOSTRO MEGA BILL MUTASI DEBET
PERIODE TRX 07-Nov-22 MUTASI KREDIT
TGL RECON 08-Nov-22 SALDO AKHIR
TRANSAKSI VS MUTASI

NO TGL TRANSAKSI DESCRIPTION DEBIT

1 07-Nov-22 SALDO AWAL 15,111,186,429.00

2 07-Nov-22
3 07-Nov-22
4 07-Nov-22
5 07-Nov-22
6 07-Nov-22
TRANSAKSI
REEDEM POINT BILL PAYMENT 103,742,227.00
REFUND POINT BILL PAYMENT
SET MEGA FINANCE
SET MEGA AUTO FINANCE
SET MEGA CENTRAL FINANCE

7 08-Nov-22 SALDO AKHIR 14,854,527,004.00

NO REK NOSTRO 010740011056873 SALDO AWAL

NAMA REK NOSTRO MEGA BILL MUTASI DEBET
PERIODE TRX 08-Nov-22 MUTASI KREDIT
TGL RECON 09-Nov-22 SALDO AKHIR
TRANSAKSI VS MUTASI

NO TGL TRANSAKSI DESCRIPTION DEBIT

1 08-Nov-22 SALDO AWAL 14,854,527,004.00

2 08-Nov-22
3 08-Nov-22
4 08-Nov-22
5 08-Nov-22
6 08-Nov-22
TRANSAKSI
REEDEM POINT BILL PAYMENT 114,834,153.00
REFUND POINT BILL PAYMENT
SET MEGA FINANCE
SET MEGA AUTO FINANCE
SET MEGA CENTRAL FINANCE
 7 09-Nov-22 SALDO AKHIR 14,626,634,077.00

NO REK NOSTRO 010740011056873 SALDO AWAL

NAMA REK NOSTRO MEGA BILL MUTASI DEBET
PERIODE TRX 09-Nov-22 MUTASI KREDIT
TGL RECON 10-Nov-22 SALDO AKHIR
TRANSAKSI VS MUTASI

NO TGL TRANSAKSI DESCRIPTION DEBIT

1 09-Nov-22 SALDO AWAL 14,626,634,077.00

2 09-Nov-22
3 09-Nov-22
4 09-Nov-22
5 09-Nov-22
6 09-Nov-22
TRANSAKSI
REEDEM POINT BILL PAYMENT 104,656,910.00
REFUND POINT BILL PAYMENT
SET MEGA FINANCE
SET MEGA AUTO FINANCE
SET MEGA CENTRAL FINANCE

7 10-Nov-22 SALDO AKHIR 14,441,418,522.00

NO REK NOSTRO 010740011056873 SALDO AWAL

NAMA REK NOSTRO MEGA BILL MUTASI DEBET
PERIODE TRX 10-Nov-22 MUTASI KREDIT
TGL RECON 11-Nov-22 SALDO AKHIR
TRANSAKSI VS MUTASI

NO TGL TRANSAKSI DESCRIPTION DEBIT

1 10-Nov-22 SALDO AWAL 14,441,418,522.00

2 10-Nov-22
3 10-Nov-22
4 10-Nov-22
5 10-Nov-22
6 10-Nov-22
TRANSAKSI
REEDEM POINT BILL PAYMENT 116,793,270.00
REFUND POINT BILL PAYMENT
SET MEGA FINANCE
SET MEGA AUTO FINANCE
SET MEGA CENTRAL FINANCE

7 11-Nov-22 SALDO AKHIR 14,183,887,547.00

NO REK NOSTRO 010740011056873 SALDO AWAL

NAMA REK NOSTRO MEGA BILL MUTASI DEBET
PERIODE TRX 11-Nov-2022 - 13-Nov-2022 MUTASI KREDIT
TGL RECON 14-Nov-22 SALDO AKHIR
TRANSAKSI VS MUTASI

NO TGL TRANSAKSI DESCRIPTION DEBIT

1 11-Nov-22 SALDO AWAL 14,183,887,547.00

2 11-Nov-22
3 11-Nov-22
4 12-Nov-22
5 12-Nov-22
6 13-Nov-22
7 13-Nov-22
TRANSAKSI
REEDEM POINT BILL PAYMENT 89,777,010.00
REFUND POINT BILL PAYMENT
REEDEM POINT BILL PAYMENT 78,922,100.00
REFUND POINT BILL PAYMENT
REEDEM POINT BILL PAYMENT 68,500,440.00
REFUND POINT BILL PAYMENT
 8 11-Nov-2022 - 13-Nov-2022 SET MEGA FINANCE
9 11-Nov-2022 - 13-Nov-2022 SET MEGA AUTO FINANCE
10 11-Nov-2022 - 13-Nov-2022 SET MEGA CENTRAL FINANCE

11 14-Nov-22 SALDO AKHIR 13,770,068,994.00

NO REK NOSTRO 010740011056873 SALDO AWAL

NAMA REK NOSTRO MEGA BILL MUTASI DEBET
PERIODE TRX 14-Nov-22 MUTASI KREDIT
TGL RECON 15-Nov-22 SALDO AKHIR
TRANSAKSI VS MUTASI

NO TGL TRANSAKSI DESCRIPTION DEBIT

1 14-Nov-22 SALDO AWAL 13,770,068,994.00

2 14-Nov-22
3 14-Nov-22
4 14-Nov-22
5 14-Nov-22
6 14-Nov-22
TRANSAKSI
REEDEM POINT BILL PAYMENT 69,583,563.00
REFUND POINT BILL PAYMENT
SET MEGA FINANCE
SET MEGA AUTO FINANCE
SET MEGA CENTRAL FINANCE

7 15-Nov-22 SALDO AKHIR 13,515,239,889.00

NO REK NOSTRO 010740011056873 SALDO AWAL

NAMA REK NOSTRO MEGA BILL MUTASI DEBET
PERIODE TRX 15-Nov-22 MUTASI KREDIT
TGL RECON 16-Nov-22 SALDO AKHIR
TRANSAKSI VS MUTASI

NO TGL TRANSAKSI DESCRIPTION DEBIT

1 15-Nov-22 SALDO AWAL 13,515,239,889.00

2 15-Nov-22
3 15-Nov-22
4 15-Nov-22
5 15-Nov-22
6 15-Nov-22
TRANSAKSI
REEDEM POINT BILL PAYMENT 60,999,762.00
REFUND POINT BILL PAYMENT
SET MEGA FINANCE
SET MEGA AUTO FINANCE
SET MEGA CENTRAL FINANCE

7 16-Nov-22 SALDO AKHIR 13,183,076,766.00

NO REK NOSTRO 010740011056873 SALDO AWAL

NAMA REK NOSTRO MEGA BILL MUTASI DEBET
PERIODE TRX 16-Nov-22 MUTASI KREDIT
TGL RECON 17-Nov-22 SALDO AKHIR
TRANSAKSI VS MUTASI

NO TGL TRANSAKSI DESCRIPTION DEBIT

1 16-Nov-22 SALDO AWAL 13,183,076,766.00

TRANSAKSI
4 16-Nov-22 SET MEGA FINANCE
5 16-Nov-22 SET MEGA AUTO FINANCE
 6 16-Nov-22 SET MEGA CENTRAL FINANCE

7 17-Nov-22 SALDO AKHIR 12,982,246,241.00

NO REK NOSTRO 010740011056873 SALDO AWAL

NAMA REK NOSTRO MEGA BILL MUTASI DEBET
PERIODE TRX 17-Nov-22 MUTASI KREDIT
TGL RECON 18-Nov-22 SALDO AKHIR
TRANSAKSI VS MUTASI

NO TGL TRANSAKSI DESCRIPTION DEBIT

1 17-Nov-22 SALDO AWAL 12,982,246,241.00

2 17-Nov-22
3 16-Nov-22
4 16-Nov-22
5 17-Nov-22
6 17-Nov-22
7 17-Nov-22
TRANSAKSI
REFUND POINT BILL PAYMENT
REEDEM POINT BILL PAYMENT 39,764,497.00
REFUND POINT BILL PAYMENT
SET MEGA FINANCE
SET MEGA AUTO FINANCE
SET MEGA CENTRAL FINANCE

8 18-Nov-22 SALDO AKHIR 12,713,451,257.00

NO REK NOSTRO 010740011056873 SALDO AWAL

NAMA REK NOSTRO MEGA BILL MUTASI DEBET
PERIODE TRX 18-Nov-2022 - 20-Nov-2022 MUTASI KREDIT
TGL RECON 21-Nov-22 SALDO AKHIR
TRANSAKSI VS MUTASI

NO TGL TRANSAKSI DESCRIPTION DEBIT

1 18-Nov-22 SALDO AWAL 12,713,451,257.00

2 18-Nov-22
3 18-Nov-22
4 19-Nov-22
5 19-Nov-22
6 20-Nov-22
7 20-Nov-22
8 18-Nov-2022 - 20-Nov-2022
9 18-Nov-2022 - 20-Nov-2022
10 18-Nov-2022 - 20-Nov-2022
TRANSAKSI
REEDEM POINT BILL PAYMENT 61,168,100.00
REFUND POINT BILL PAYMENT
REEDEM POINT BILL PAYMENT 60,075,775.00
REFUND POINT BILL PAYMENT
REEDEM POINT BILL PAYMENT 69,487,580.00
REFUND POINT BILL PAYMENT
SET MEGA FINANCE
SET MEGA AUTO FINANCE
SET MEGA CENTRAL FINANCE

11 21-Nov-22 SALDO AKHIR 12,339,294,164.00

NO REK NOSTRO 010740011056873 SALDO AWAL

NAMA REK NOSTRO MEGA BILL MUTASI DEBET
PERIODE TRX 21-Nov-22 MUTASI KREDIT
TGL RECON 22-Nov-22 SALDO AKHIR
TRANSAKSI VS MUTASI

NO TGL TRANSAKSI DESCRIPTION DEBIT

1 21-Nov-22 SALDO AWAL 12,339,294,164.00
 TRANSAKSI
2 21-Nov-22 REEDEM POINT BILL PAYMENT 72,820,208.00
3 21-Nov-22 REFUND POINT BILL PAYMENT
4 17-Nov-22 REEDEM POINT BILL PAYMENT 53,762,280.00
5 21-Nov-22 PT ALLO BANK IN CC1 XXXXREFRMCHPAY451740 993.00
6 21-Nov-22 SET MEGA FINANCE
7 21-Nov-22 SET MEGA AUTO FINANCE
8 21-Nov-22 SET MEGA CENTRAL FINANCE

9 22-Nov-22 SALDO AKHIR 12,096,097,304.00

NO REK NOSTRO 010740011056873 SALDO AWAL

NAMA REK NOSTRO MEGA BILL MUTASI DEBET
PERIODE TRX 22-Nov-22 MUTASI KREDIT
TGL RECON 23-Nov-22 SALDO AKHIR
TRANSAKSI VS MUTASI

NO TGL TRANSAKSI DESCRIPTION DEBIT

1 22-Nov-22 SALDO AWAL 12,096,097,304.00

TRANSAKSI
2 22-Nov-22 REEDEM POINT BILL PAYMENT 57,429,450.00
3 22-Nov-22 REFUND POINT BILL PAYMENT
4 22-Nov-22 PT ALLO BANK IN CC1 XXXXREFRMCHPAY463430 1,762,575.00
5 22-Nov-22 SET MEGA FINANCE
6 22-Nov-22 SET MEGA AUTO FINANCE
7 22-Nov-22 SET MEGA CENTRAL FINANCE

8 23-Nov-22 SALDO AKHIR 11,863,974,749.00

NO REK NOSTRO 010740011056873 SALDO AWAL

NAMA REK NOSTRO MEGA BILL MUTASI DEBET
PERIODE TRX 23-Nov-22 MUTASI KREDIT
TGL RECON 24-Nov-22 SALDO AKHIR
TRANSAKSI VS MUTASI

NO TGL TRANSAKSI DESCRIPTION DEBIT

1 23-Nov-22 SALDO AWAL 11,863,974,749.00

2 23-Nov-22
3 23-Nov-22
4 23-Nov-22
5 23-Nov-22
6 23-Nov-22
TRANSAKSI
REEDEM POINT BILL PAYMENT 69,276,990.00
REFUND POINT BILL PAYMENT
SET MEGA FINANCE
SET MEGA AUTO FINANCE
SET MEGA CENTRAL FINANCE

7 24-Nov-22 SALDO AKHIR 11,659,444,849.00

NO REK NOSTRO 010740011056873 SALDO AWAL

NAMA REK NOSTRO MEGA BILL MUTASI DEBET
PERIODE TRX 24-Nov-22 MUTASI KREDIT
TGL RECON 25-Nov-22 SALDO AKHIR
TRANSAKSI VS MUTASI
 NO TGL TRANSAKSI DESCRIPTION DEBIT
1 24-Nov-22 SALDO AWAL 11,659,444,849.00

TRANSAKSI
2 24-Nov-22 REEDEM POINT BILL PAYMENT 64,770,249.00
3 24-Nov-22 REFUND POINT BILL PAYMENT
4 25-Nov-22 BIAYA SERVICE
5 25-Nov-22 PEMBAYARAN BUNGA/JASA GIRO 6,171,276.00
6 24-Nov-22 SET MEGA FINANCE
7 24-Nov-22 SET MEGA AUTO FINANCE
8 24-Nov-22 SET MEGA CENTRAL FINANCE

9 25-Nov-22 SALDO AKHIR 11,432,327,931.00

NO REK NOSTRO 010740011056873 SALDO AWAL

NAMA REK NOSTRO MEGA BILL MUTASI DEBET
PERIODE TRX 25-Nov-2022 - 27-Nov-2022 MUTASI KREDIT
TGL RECON 28-Nov-22 SALDO AKHIR
TRANSAKSI VS MUTASI

NO TGL TRANSAKSI DESCRIPTION DEBIT

1 25-Nov-22 SALDO AWAL 11,432,327,931.00

2 25-Nov-22
3 25-Nov-22
4 26-Nov-22
5 26-Nov-22
6 27-Nov-22
7 27-Nov-22
8 25-Nov-2022 - 27-Nov-2022
9 25-Nov-2022 - 27-Nov-2022
10 25-Nov-2022 - 27-Nov-2022
TRANSAKSI
REEDEM POINT BILL PAYMENT 59,988,760.00
REFUND POINT BILL PAYMENT
REEDEM POINT BILL PAYMENT 63,938,538.00
REFUND POINT BILL PAYMENT
REEDEM POINT BILL PAYMENT 66,279,205.00
REFUND POINT BILL PAYMENT
SET MEGA FINANCE
SET MEGA AUTO FINANCE
SET MEGA CENTRAL FINANCE

11 28-Nov-22 SALDO AKHIR 10,627,604,210.00

NO REK NOSTRO 010740011056873 SALDO AWAL

NAMA REK NOSTRO MEGA BILL MUTASI DEBET
PERIODE TRX 28-Nov-22 MUTASI KREDIT
TGL RECON 29-Nov-22 SALDO AKHIR
TRANSAKSI VS MUTASI

NO TGL TRANSAKSI DESCRIPTION DEBIT

1 28-Nov-22 SALDO AWAL 10,627,604,210.00

2 28-Nov-22
3 28-Nov-22
4 28-Nov-22
5 28-Nov-22
6 28-Nov-22
TRANSAKSI
REEDEM POINT BILL PAYMENT 62,012,385.00
REFUND POINT BILL PAYMENT
SET MEGA FINANCE
SET MEGA AUTO FINANCE
SET MEGA CENTRAL FINANCE

7 29-Nov-22 SALDO AKHIR 10,280,950,300.00

NO REK NOSTRO 010740011056873 SALDO AWAL
NAMA REK NOSTRO MEGA BILL MUTASI DEBET
PERIODE TRX 29-Nov-22 MUTASI KREDIT
TGL RECON 30-Nov-22 SALDO AKHIR
TRANSAKSI VS MUTASI

NO TGL TRANSAKSI DESCRIPTION DEBIT

1 29-Nov-22 SALDO AWAL 10,280,950,300.00

TRANSAKSI
2 29-Nov-22 REEDEM POINT BILL PAYMENT 56,193,040.00
3 29-Nov-22 REFUND POINT BILL PAYMENT
4 29-Nov-22 SET BILL PAYMENT AYOPOP
5 29-Nov-22 SET MEGA FINANCE
6 29-Nov-22 SET MEGA AUTO FINANCE
7 29-Nov-22 SET MEGA CENTRAL FINANCE

8 30-Nov-22 SALDO AKHIR 9,832,543,443.00

NO REK NOSTRO 010740011056873 SALDO AWAL

NAMA REK NOSTRO MEGA BILL MUTASI DEBET
PERIODE TRX 30-Nov-22 MUTASI KREDIT
TGL RECON 01-Dec-22 SALDO AKHIR
TRANSAKSI VS MUTASI

NO TGL TRANSAKSI DESCRIPTION DEBIT

1 30-Nov-22 SALDO AWAL 9,832,543,443.00

TRANSAKSI
2 30-Nov-22 REEDEM POINT BILL PAYMENT 68,788,370.00
3 30-Nov-22 REFUND POINT BILL PAYMENT
4 30-Nov-22 SET BILL PAYMENT AYOPOP
5 30-Nov-22 SET MEGA FINANCE
6 30-Nov-22 SET MEGA AUTO FINANCE
7 30-Nov-22 SET MEGA CENTRAL FINANCE

8 01-Dec-22 SALDO AKHIR 8,981,056,872.00

16,361,145,059.00
107,323,240.00
494,049,085.00
15,974,419,214.00
MATCH

CREDIT
KETERANGAN

Matched RPT Minio 011122

6,167,030.00 Matched RPT Minio 011122
221,418,480.00 Matched RPT Mega Finance 011122
102,605,645.00 Matched RPT MAF 011122
163,857,930.00 Matched RPT MCF 011122

15,974,419,214.00
85,685,095.00
344,850,395.00
15,715,253,914.00
MATCH

CREDIT
KETERANGAN

Matched RPT Minio 021122

6,360,980.00 Matched RPT Minio 021122
170,612,910.00 Matched RPT Mega Finance 021122
69,660,240.00 Matched RPT MAF 021122
98,216,265.00 Matched RPT MCF 021122

15,715,253,914.00
99,506,696.00
317,905,570.00
15,496,855,040.00
MATCH

CREDIT
KETERANGAN

Matched RPT Minio 031122

12,452,030.00 Matched RPT Minio 031122
120,770,950.00 Matched RPT Mega Finance 031122
70,963,265.00 Matched RPT MAF 031122
113,719,325.00 Matched RPT MCF 031122
15,496,855,040.00
349,201,546.00
734,870,157.00
15,111,186,429.00
MATCH

CREDIT
KETERANGAN

Matched RPT Minio 041122

5,351,000.00 Matched RPT Minio 041122
Matched RPT Minio 051122
31,115,110.00 Matched RPT Minio 051122
Matched RPT Minio 061122
44,045,449.00 Matched RPT Minio 061122
251,662,440.00 Matched RPT Mega Finance 04-061122
174,513,923.00 Matched RPT MAF 04-061122
228,182,235.00 Matched RPT MCF 04-061122

15,111,186,429.00
103,742,227.00
360,401,652.00
14,854,527,004.00
MATCH

CREDIT
KETERANGAN

Matched RPT Minio 071122

12,743,710.00 Matched RPT Minio 071122
102,855,905.00 Matched RPT Mega Finance 071122
117,295,556.00 Matched RPT MAF 071122
127,506,481.00 Matched RPT MCF 071122

14,854,527,004.00
114,834,153.00
342,727,080.00
14,626,634,077.00
MATCH

CREDIT
KETERANGAN

Matched RPT Minio 081122

13,310,250.00 Matched RPT Minio 081122
89,459,705.00 Matched RPT Mega Finance 081122
102,403,605.00 Matched RPT MAF 081122
137,553,520.00 Matched RPT MCF 081122
14,626,634,077.00
104,656,910.00
289,872,465.00
14,441,418,522.00
MATCH

CREDIT
KETERANGAN

Matched RPT Minio 091122

9,583,250.00 Matched RPT Minio 091122
68,592,035.00 Matched RPT Mega Finance 091122
75,931,125.00 Matched RPT MAF 091122
135,766,055.00 Matched RPT MCF 091122

14,441,418,522.00
116,793,270.00
374,324,245.00
14,183,887,547.00
MATCH

CREDIT
KETERANGAN

Matched RPT Minio 101122

19,808,750.00 Matched RPT Minio 101122
95,756,170.00 Matched RPT Mega Finance 101122
110,766,880.00 Matched RPT MAF 101122
147,992,445.00 Matched RPT MCF 101122

14,183,887,547.00
237,199,550.00
651,018,103.00
13,770,068,994.00
MATCH

CREDIT
KETERANGAN

Matched RPT Minio 111122

10,056,500.00 Matched RPT Minio 111122
Matched RPT Minio 121122
2,570,660.00 Matched RPT Minio 121122
Matched RPT Minio 131122
3,475,750.00 Matched RPT Minio 131122
 186,924,030.00 Matched RPT Mega Finance 11-131122
187,932,263.00 Matched RPT MAF 11-131122
260,058,900.00 Matched RPT MCF 11-131122

13,770,068,994.00
69,583,563.00
324,412,668.00
13,515,239,889.00
MATCH

CREDIT
KETERANGAN

Matched RPT Minio 141122

3,006,198.00 Matched RPT Minio 141122
84,488,000.00 Matched RPT Mega Finance 141122
106,864,705.00 Matched RPT MAF 141122
130,053,765.00 Matched RPT MCF 141122

13,515,239,889.00
60,999,762.00
393,162,885.00
13,183,076,766.00
MATCH

CREDIT
KETERANGAN

Matched RPT Minio 151122

3,871,750.00 Matched RPT Minio 151122
102,067,865.00 Matched RPT Mega Finance 151122
105,272,605.00 Matched RPT MAF 151122
181,950,665.00 Matched RPT MCF 151122

13,183,076,766.00
-
200,830,525.00
12,982,246,241.00
MATCH

CREDIT
KETERANGAN

65,333,515.00 Matched RPT Mega Finance 161122

56,808,340.00 Matched RPT MAF 161122
 78,688,670.00 Matched RPT MCF 161122

12,982,246,241.00
39,764,497.00
308,559,481.00
12,713,451,257.00
MATCH

CREDIT
KETERANGAN

2,156,500.00 Matched RPT Minio 171122

Matched RPT Minio 161122
1,622,750.00 Matched RPT Minio 161122
97,271,025.00 Matched RPT Mega Finance 171122
89,774,808.00 Matched RPT MAF 171122
117,734,398.00 Matched RPT MCF 171122

12,713,451,257.00
129,563,355.00
564,888,548.00
12,339,294,164.00
MATCH

CREDIT
KETERANGAN

Matched RPT Minio 181122

4,495,250.00 Matched RPT Minio 181122
Matched RPT Minio 191122
3,664,020.00 Matched RPT Minio 191122
Matched RPT Minio 201122
4,839,750.00 Matched RPT Minio 201122
192,853,830.00 Matched RPT Mega Finance 18-201122
175,830,163.00 Matched RPT MAF 18-201122
183,205,535.00 Matched RPT MCF 18-201122

12,339,294,164.00
126,583,481.00
369,780,341.00
12,096,097,304.00
MATCH

CREDIT
KETERANGAN
 Matched RPT Minio 211122
4,801,000.00 Matched RPT Minio 211122
Matched RPT Minio 171122
On Check
83,427,000.00 Matched RPT Mega Finance 211122
113,231,141.00 Matched RPT MAF 211122
168,321,200.00 Matched RPT MCF 211122

12,096,097,304.00
59,192,025.00
291,314,580.00
11,863,974,749.00
MATCH

CREDIT
KETERANGAN

Matched RPT Minio 221122

3,477,750.00 Matched RPT Minio 221122
On Check
78,463,935.00 Matched RPT Mega Finance 221122
84,018,070.00 Matched RPT MAF 221122
125,354,825.00 Matched RPT MCF 221122

11,863,974,749.00
69,276,990.00
273,806,890.00
11,659,444,849.00
MATCH

CREDIT
KETERANGAN

Matched RPT Minio 231122

2,794,500.00 Matched RPT Minio 231122
71,057,080.00 Matched RPT Mega Finance 231122
85,475,625.00 Matched RPT MAF 231122
114,479,685.00 Matched RPT MCF 231122

11,659,444,849.00
70,941,525.00
298,058,443.00
11,432,327,931.00
MATCH
 CREDIT
KETERANGAN

Matched RPT Minio 241122

4,116,500.00 Matched RPT Minio 241122
40,000.00

75,305,360.00 Matched RPT Mega Finance 241122

74,302,528.00 Matched RPT MAF 241122
144,294,055.00 Matched RPT MCF 241122

11,432,327,931.00
190,206,503.00
994,930,224.00
10,627,604,210.00
MATCH

CREDIT
KETERANGAN

Matched RPT Minio 251122

5,398,750.00 Matched RPT Minio 251122
Matched RPT Minio 261122
2,409,280.00 Matched RPT Minio 261122
Matched RPT Minio 271122
3,659,180.00 Matched RPT Minio 271122
344,644,680.00 Matched RPT Mega Finance 25-271122
261,346,663.00 Matched RPT MAF 25-271122
377,471,671.00 Matched RPT MCF 25-271122

10,627,604,210.00
62,012,385.00
408,666,295.00
10,280,950,300.00
MATCH

CREDIT
KETERANGAN

Matched RPT Minio 281122

5,055,740.00 Matched RPT Minio 281122
144,609,710.00 Matched RPT Mega Finance 281122
124,834,315.00 Matched RPT MAF 281122
134,166,530.00 Matched RPT MCF 281122
10,280,950,300.00
56,193,040.00
504,599,897.00
9,832,543,443.00
MATCH

CREDIT
KETERANGAN

Matched RPT Minio 291122

6,070,550.00 Matched RPT Minio 291122
90,970,997.00 Matched RPT Ayopop 291122
124,436,590.00 Matched RPT Mega Finance 291122
109,666,645.00 Matched RPT MAF 291122
173,455,115.00 Matched RPT MCF 291122

9,832,543,443.00
68,788,370.00
920,274,941.00
8,981,056,872.00
MATCH

CREDIT
KETERANGAN

Matched RPT Minio 301122

3,582,860.00 Matched RPT Minio 301122
120,412,848.00 Matched RPT Ayopop 301122
400,487,500.00 Matched RPT Mega Finance 301122
159,807,703.00 Matched RPT MAF 301122
235,984,030.00 Matched RPT MCF 301122
NO REK NOSTRO 010740011056868 SALDO AWAL 112,845,196,248.00
NAMA REK NOSTRO MEGA POINTS SETTLEMENT MUTASI DEBET 1,318,567,959.00
PERIODE TRX 01-Nov-22 MUTASI KREDIT 392,257,398.00
TGL RECON 02-Nov-22 SALDO AKHIR 113,771,506,809.00
TRANSAKSI VS MUTASI MATCH
1
NO TGL TRANSAKSI DESCRIPTION DEBIT CREDIT
1 01-Nov-22 SALDO AWAL 112,845,196,248.00

TRANSAKSI
2 01-Nov-22 POINT ISSUED BANK MEGA 991,074,279.00
3 16-Oct-22 POINT ISSUED TRANSMART 602,291.00
4 18-Oct-22 POINT ISSUED TRANSMART 578,412.00
5 19-Oct-22 POINT ISSUED TRANSMART 684,415.00
6 01-Nov-22 POINT ISSUED PT MCS 15,273,995.00
7 01-Nov-22 POINT ISSUED METRO 527,844.00
8 01-Nov-22 POINT ISSUED TRANSVISION 9,351.00
9 01-Nov-22 POINT ISSUED TSM BANDUNG 2,500.00
10 01-Nov-22 POINT ISSUED TRANS HOTEL GROUP -TLH 115,860.00
11 01-Nov-22 POINT ISSUED TRANS FASHION INDONESIA 79.00
12 01-Nov-22 POINT ISSUED TRANS HOTEL GROUP -IBIS 6,550.00
13 01-Nov-22 POINT ISSUED TRANS HOTEL GROUP -FHL 60.00
14 01-Nov-22 POINT ISSUED TRANS HOTEL GROUP -FSR 4,811.00
15 01-Nov-22 POINT ISSUED TRANS HOTEL GROUP -ASTPI 4,537.00
16 01-Nov-22 POINT ISSUED ALLO BANK 294,337,792.00
17 01-Nov-22 POINT ISSUED ALLO BANK - 503 3,239,404.00
18 01-Nov-22 POINT ISSUED ANTAVAYA 241,981.00
19 16-Oct-22 POINT ISSUED ANTAVAYA 77,250.00
20 01-Nov-22 POINT ISSUED TRANS ENTERTAINMENT 470,728.00
21 01-Nov-22 POINT ISSUED TRANS ICE 295,060.00
22 01-Nov-22 POINT REEDEM QRIS & ONLINE PAYMENT 164,339,988.00
23 01-Nov-22 POINT REEDEM BILL PAYMENT 107,323,240.00
24 01-Nov-22 POINT REEDEM BANK MEGA 120,594,170.00
25 01-Nov-22 POINT REFUND QRIS & ONLINE PAYMENT 350,000.00
26 01-Nov-22 POINT REFUND BILL PAYMENT 6,167,030.00
27 01-Nov-22 POINT REFUND BANK MEGA 4,503,730.00

28 02-Nov-22 SALDO AKHIR 113,771,506,809.00

NO REK NOSTRO 010740011056868 SALDO AWAL 113,771,506,809.00

NAMA REK NOSTRO MEGA POINTS SETTLEMENT MUTASI DEBET 724,954,523.00
PERIODE TRX 02-Nov-22 MUTASI KREDIT 404,124,985.00
TGL RECON 03-Nov-22 SALDO AKHIR 114,092,336,347.00
TRANSAKSI VS MUTASI MATCH
1
NO TGL TRANSAKSI DESCRIPTION DEBIT CREDIT
1 02-Nov-22 SALDO AWAL 113,771,506,809.00

TRANSAKSI
2 02-Nov-22 POINT ISSUED BANK MEGA 347,758,273.00
3 02-Nov-22 POINT ISSUED TRANSMART 785,543.00
4 16-Oct-22 POINT ISSUED TRANSMART 1,369,192.00
5 20-Oct-22 POINT ISSUED TRANSMART 604,569.00
6 21-Oct-22 POINT ISSUED TRANSMART 730,183.00
7 22-Oct-22 POINT ISSUED TRANSMART 1,050,037.00
8 23-Oct-22 POINT ISSUED TRANSMART 1,365,926.00
9 24-Oct-22 POINT ISSUED TRANSMART 538,749.00
10 25-Oct-22 POINT ISSUED TRANSMART 616,468.00
11 26-Oct-22 POINT ISSUED TRANSMART 639,538.00
 12 27-Oct-22 POINT ISSUED TRANSMART 682,750.00
13 28-Oct-22 POINT ISSUED TRANSMART 1,158,159.00
14 29-Oct-22 POINT ISSUED TRANSMART 1,675,185.00
15 30-Oct-22 POINT ISSUED TRANSMART 2,016,249.00
16 31-Oct-22 POINT ISSUED TRANSMART 966,892.00
17 02-Nov-22 POINT ISSUED PT MCS 446,556.00
18 02-Nov-22 POINT ISSUED METRO 630,740.00
19 02-Nov-22 POINT ISSUED TRANS CIBUBUR PROPERTY 2,006.00
20 02-Nov-22 POINT ISSUED TRANSVISION 7,880.00
21 02-Nov-22 POINT ISSUED TRANS HOTEL GROUP -TLH 185,507.00
22 02-Nov-22 POINT ISSUED TRANS FASHION INDONESIA 50,633.00
23 02-Nov-22 POINT ISSUED TRANS HOTEL GROUP -IBIS 12,520.00
24 02-Nov-22 POINT ISSUED TRANS HOTEL GROUP -FHL 20.00
25 02-Nov-22 POINT ISSUED TRANS HOTEL GROUP -FSR 13,350.00
26 02-Nov-22 POINT ISSUED TRANS HOTEL GROUP -ASTPI 3,974.00
27 02-Nov-22 POINT ISSUED ALLO BANK 349,038,621.00
28 02-Nov-22 POINT ISSUED ALLO BANK - 503 2,500,580.00
29 02-Nov-22 POINT ISSUED ALLO BANK XXI 420,000.00
30 02-Nov-22 POINT ISSUED ANTAVAYA 285,789.00
31 02-Nov-22 POINT ISSUED TRANS ENTERTAINMENT 504,329.00
32 02-Nov-22 POINT ISSUED TRANS ICE 304,393.00
33 02-Nov-22 POINT REEDEM QRIS & ONLINE PAYMENT 199,032,144.00
34 02-Nov-22 POINT REEDEM BILL PAYMENT 85,685,095.00
35 02-Nov-22 POINT REEDEM BANK MEGA 119,407,746.00
36 02-Nov-22 POINT REFUND QRIS & ONLINE PAYMENT 450,000.00
37 02-Nov-22 POINT REFUND BILL PAYMENT 6,360,980.00
38 02-Nov-22 POINT REFUND BANK MEGA 1,778,932.00

39 03-Nov-22 SALDO AKHIR 114,092,336,347.00

NO REK NOSTRO 010740011056868 SALDO AWAL 114,092,336,347.00

NAMA REK NOSTRO MEGA POINTS SETTLEMENT MUTASI DEBET 651,687,734.00
PERIODE TRX 03-Nov-22 MUTASI KREDIT 442,851,102.00
TGL RECON 04-Nov-22 SALDO AKHIR 114,301,172,979.00
TRANSAKSI VS MUTASI MATCH
1
NO TGL TRANSAKSI DESCRIPTION DEBIT CREDIT
1 03-Nov-22 SALDO AWAL 114,092,336,347.00

TRANSAKSI
2 03-Nov-22 POINT ISSUED BANK MEGA 257,869,303.00
3 03-Nov-22 POINT ISSUED TRANSMART 865,637.00
4 03-Nov-22 POINT ISSUED TRANS KALLA MAKASSAR 253.00
5 03-Nov-22 POINT ISSUED PT MCS 180,743.00
6 03-Nov-22 POINT ISSUED METRO 711,773.00
7 03-Nov-22 POINT ISSUED TSM BANDUNG 968.00
8 03-Nov-22 POINT ISSUED TRANS HOTEL GROUP -TLH 98,159.00
9 03-Nov-22 REVOKED POINT ISSUED TRANS HOTEL GROUP -TLH 15,390.00
10 03-Nov-22 POINT ISSUED TRANS FASHION INDONESIA 21,664.00
11 03-Nov-22 POINT ISSUED TRANS HOTEL GROUP -FHL 47,750.00
12 03-Nov-22 POINT ISSUED TRANS HOTEL GROUP -FSR 335.00
13 03-Nov-22 POINT ISSUED TRANS HOTEL GROUP -ASTPI 2,846.00
14 03-Nov-22 POINT ISSUED ALLO BANK 367,919,766.00
15 03-Nov-22 REVOKED POINT ISSUED ALLO BANK 98,784.00
16 03-Nov-22 POINT ISSUED ALLO BANK - 503 3,660,253.00
17 03-Nov-22 POINT ISSUED ALLO BANK XXI 637,500.00
18 03-Nov-22 POINT ISSUED ANTAVAYA 297,451.00
19 03-Nov-22 POINT ISSUED TRANS ENTERTAINMENT 685,825.00
20 03-Nov-22 POINT ISSUED TRANS ICE 343,766.00
 21 03-Nov-22 POINT REEDEM QRIS & ONLINE PAYMENT 219,398,570.00
22 03-Nov-22 POINT REEDEM BILL PAYMENT 99,506,696.00
23 03-Nov-22 POINT REEDEM BANK MEGA 123,831,662.00
24 03-Nov-22 POINT REFUND QRIS & ONLINE PAYMENT 348,868.00
25 03-Nov-22 POINT REFUND BILL PAYMENT 12,452,030.00
26 03-Nov-22 POINT REFUND BANK MEGA 5,542,844.00

27 04-Nov-22 SALDO AKHIR 114,301,172,979.00

NO REK NOSTRO 010740011056868 SALDO AWAL 114,301,172,979.00

NAMA REK NOSTRO MEGA POINTS SETTLEMENT MUTASI DEBET 1,968,222,191.00
PERIODE TRX 04-Nov-2022 - 06-Nov-2022 MUTASI KREDIT 1,635,493,241.00
TGL RECON 07-Nov-22 SALDO AKHIR 114,633,901,929.00
TRANSAKSI VS MUTASI MATCH
1
NO TGL TRANSAKSI DESCRIPTION DEBIT CREDIT
1 04-Nov-22 SALDO AWAL 114,301,172,979.00

TRANSAKSI
2 04-Nov-22 POINT ISSUED BANK MEGA 230,937,406.00
3 04-Nov-22 POINT ISSUED PT MCS 185,287.00
4 04-Nov-22 POINT ISSUED TRANS KALLA MAKASSAR 157.00
5 04-Nov-22 POINT ISSUED TRANS PROPERTI INDONESIA 8,764.00
6 04-Nov-22 POINT ISSUED TRANSMART 854,082.00
7 04-Nov-22 POINT ISSUED TSM BANDUNG 77.00
8 04-Nov-22 POINT ISSUED METRO 834,541.00
9 04-Nov-22 POINT ISSUED TRANSVISION 202.00
10 04-Nov-22 POINT ISSUED TRANS HOTEL GROUP -THL 149,789.00
11 04-Nov-22 POINT ISSUED TRANS FASHION INDONESIA 54,360.00
12 04-Nov-22 POINT ISSUED TRANS HOTEL GROUP -IBIS 29,050.00
13 04-Nov-22 POINT ISSUED TRANS HOTEL GROUP -FHL 50.00
14 04-Nov-22 POINT ISSUED TRANS HOTEL GROUP -ASTPI 2,165.00
15 04-Nov-22 POINT ISSUED ALLO BANK 357,123,716.00
16 04-Nov-22 REVOKED POINT ISSUED ALLO BANK 36,501.00
17 04-Nov-22 POINT ISSUED ALLO BANK - XXI 3,382,066.00
18 04-Nov-22 POINT ISSUED ALLO BANK-503 49,893,125.00
19 04-Nov-22 POINT ISSUED ANTAVAYA 223,740.00
20 04-Nov-22 POINT ISSUED TRANS ENTERTAINMENT 878,519.00
21 04-Nov-22 POINT ISSUED TRANS ICE 366,111.00
22 04-Nov-22 POINT REEDEM QRIS & ONLINE PAYMENT 233,057,483.00
23 04-Nov-22 POINT REEDEM BILL PAYMENT 100,454,825.00
24 04-Nov-22 POINT REEDEM BANK MEGA 104,551,910.00
25 04-Nov-22 POINT REFUND QRIS & ONLINE PAYMENT 575,860.00
26 04-Nov-22 POINT REFUND BILL PAYMENT 5,351,000.00
27 04-Nov-22 POINT REFUND BANK MEGA 3,182,930.00

28 05-Nov-22 SALDO AKHIR 114,517,105,257.00

NO REK NOSTRO 010740011056868 SALDO AWAL 114,633,901,929.00

NAMA REK NOSTRO MEGA POINTS SETTLEMENT MUTASI DEBET 483,780,783.00
PERIODE TRX 07-Nov-22 MUTASI KREDIT 452,369,546.00
TGL RECON 08-Nov-22 SALDO AKHIR 114,665,313,166.00
TRANSAKSI VS MUTASI MATCH
1
NO TGL TRANSAKSI DESCRIPTION DEBIT CREDIT
1 07-Nov-22 SALDO AWAL 114,633,901,929.00
 TRANSAKSI
2 07-Nov-22 POINT ISSUED BANK MEGA 83,480,175.00
3 07-Nov-22 POINT ISSUED TRANSMART 777,795.00
4 07-Nov-22 POINT ISSUED TRANS KALLA MAKASSAR 113.00
5 07-Nov-22 POINT ISSUED PT MCS 142,361.00
6 07-Nov-22 POINT ISSUED TRANS CIBUBUR PROPERTY 1,558.00
7 07-Nov-22 POINT ISSUED METRO 662,765.00
8 07-Nov-22 POINT ISSUED TSM BANDUNG 270.00
9 07-Nov-22 POINT ISSUED TRANS HOTEL GROUP -TLH 153,130.00
10 07-Nov-22 POINT ISSUED TRANS HOTEL GROUP -IBIS 34,401.00
11 07-Nov-22 POINT ISSUED TRANS FASHION INDONESIA 23,950.00
12 07-Nov-22 POINT ISSUED TRANS HOTEL GROUP -FHL 30.00
13 07-Nov-22 POINT ISSUED TRANS HOTEL GROUP -FSR 3,600.00
14 07-Nov-22 POINT ISSUED TRANS HOTEL GROUP -ASTPI 1,729.00
15 07-Nov-22 POINT ISSUED ALLO BANK 374,443,738.00
16 07-Nov-22 POINT ISSUED ALLO BANK - 503 5,884,769.00
17 07-Nov-22 POINT ISSUED ALLO BANK XXI 807,500.00
18 07-Nov-22 POINT ISSUED ANTAVAYA 192,999.00
19 07-Nov-22 POINT ISSUED TRANS ENTERTAINMENT 749,469.00
20 07-Nov-22 POINT ISSUED TRANS ICE 234,120.00
21 07-Nov-22 POINT REEDEM QRIS & ONLINE PAYMENT 209,423,376.00
22 07-Nov-22 POINT REEDEM BILL PAYMENT 103,742,227.00
23 07-Nov-22 POINT REEDEM BANK MEGA 139,203,943.00
24 07-Nov-22 POINT REFUND QRIS & ONLINE PAYMENT 664,108.00
25 07-Nov-22 POINT REFUND BILL PAYMENT 12,743,710.00
26 07-Nov-22 POINT REFUND BANK MEGA 2,778,493.00

27 08-Nov-22 SALDO AKHIR 114,665,313,166.00

NO REK NOSTRO 010740011056868 SALDO AWAL 114,665,313,166.00

NAMA REK NOSTRO MEGA POINTS SETTLEMENT MUTASI DEBET 677,172,453.00
PERIODE TRX 08-Nov-22 MUTASI KREDIT 475,080,229.00
TGL RECON 09-Nov-22 SALDO AKHIR 114,867,405,390.00
TRANSAKSI VS MUTASI MATCH
1
NO TGL TRANSAKSI DESCRIPTION DEBIT CREDIT
1 08-Nov-22 SALDO AWAL 114,665,313,166.00

TRANSAKSI
2 08-Nov-22 POINT ISSUED BANK MEGA 222,507,274.00
3 08-Nov-22 POINT ISSUED TRANSMART 738,080.00
4 08-Nov-22 POINT ISSUED TRANS KALLA MAKASSAR 274.00
5 08-Nov-22 POINT ISSUED PT MCS 490,748.00
6 08-Nov-22 POINT ISSUED TRANS CIBUBUR PROPERTY 127.00
7 08-Nov-22 POINT ISSUED METRO 739,805.00
8 08-Nov-22 POINT ISSUED TSM BANDUNG 77.00
9 08-Nov-22 POINT ISSUED TRANS HOTEL GROUP -TLH 41,019.00
10 08-Nov-22 POINT ISSUED TRANS HOTEL GROUP -IBIS 1,250.00
11 08-Nov-22 POINT ISSUED TRANS FASHION INDONESIA 25,517.00
12 08-Nov-22 POINT ISSUED TRANS HOTEL GROUP -FHL 20.00
13 08-Nov-22 POINT ISSUED TRANS HOTEL GROUP -ASTPI 4,884.00
14 08-Nov-22 POINT ISSUED ALLO BANK 432,726,743.00
15 08-Nov-22 REVOKED POINT ISSUED ALLO BANK 44,500.00
16 08-Nov-22 POINT ISSUED ALLO BANK - 503 1,934,015.00
17 08-Nov-22 POINT ISSUED ALLO BANK XXI 247,500.00
18 08-Nov-22 POINT ISSUED ANTAVAYA 152,969.00
19 08-Nov-22 POINT ISSUED TRANS ENTERTAINMENT 828,907.00
20 08-Nov-22 POINT ISSUED TRANS ICE 279,547.00
 21 08-Nov-22 POINT REEDEM QRIS & ONLINE PAYMENT 248,522,851.00
22 08-Nov-22 POINT REEDEM BILL PAYMENT 114,834,153.00
23 08-Nov-22 POINT REEDEM BANK MEGA 111,678,725.00
24 08-Nov-22 POINT REFUND QRIS & ONLINE PAYMENT 884,230.00
25 08-Nov-22 POINT REFUND BILL PAYMENT 13,310,250.00
26 08-Nov-22 POINT REFUND BANK MEGA 2,259,217.00

27 08-Nov-22 SALDO AKHIR 114,867,405,390.00

NO REK NOSTRO 010740011056868 SALDO AWAL 114,867,405,390.00

NAMA REK NOSTRO MEGA POINTS SETTLEMENT MUTASI DEBET 874,693,528.00
PERIODE TRX 09-Nov-22 MUTASI KREDIT 499,592,845.00
TGL RECON 10-Nov-22 SALDO AKHIR 115,242,506,073.00
TRANSAKSI VS MUTASI MATCH
1
NO TGL TRANSAKSI DESCRIPTION DEBIT CREDIT
1 09-Nov-22 SALDO AWAL 114,867,405,390.00

TRANSAKSI
2 09-Nov-22 POINT ISSUED BANK MEGA 413,920,787.00
3 09-Nov-22 POINT ISSUED TRANSMART 772,804.00
4 09-Nov-22 POINT ISSUED TRANS KALLA MAKASSAR 723.00
5 09-Nov-22 POINT ISSUED PT MCS 353,604.00
6 09-Nov-22 POINT ISSUED TRANSVISION 13,980.00
7 09-Nov-22 POINT ISSUED METRO 529,282.00
8 09-Nov-22 POINT ISSUED TSM BANDUNG 486.00
9 09-Nov-22 POINT ISSUED TRANS HOTEL GROUP -TLH 202,009.00
10 09-Nov-22 POINT ISSUED TRANS HOTEL GROUP -IBIS 6,400.00
11 09-Nov-22 POINT ISSUED TRANS FASHION INDONESIA 3,879.00
12 09-Nov-22 POINT ISSUED TRANS HOTEL GROUP -FHL 20.00
13 09-Nov-22 POINT ISSUED TRANS HOTEL GROUP -ASTPI 2,114.00
14 09-Nov-22 POINT ISSUED ALLO BANK 442,321,347.00
15 09-Nov-22 POINT ISSUED ALLO BANK - 503 1,773,935.00
16 09-Nov-22 POINT ISSUED ALLO BANK XXI 215,000.00
17 09-Nov-22 POINT ISSUED ANTAVAYA 223,695.00
18 09-Nov-22 POINT ISSUED TRANS ENTERTAINMENT 789,753.00
19 09-Nov-22 POINT ISSUED TRANS ICE 292,880.00
20 09-Nov-22 POINT REEDEM QRIS & ONLINE PAYMENT 293,915,553.00
21 09-Nov-22 POINT REEDEM BILL PAYMENT 104,656,910.00
22 09-Nov-22 POINT REEDEM BANK MEGA 101,020,382.00
23 09-Nov-22 POINT REFUND QRIS & ONLINE PAYMENT 550,000.00
24 09-Nov-22 POINT REFUND BILL PAYMENT 9,583,250.00
25 09-Nov-22 POINT REFUND BANK MEGA 3,137,580.00

26 10-Nov-22 SALDO AKHIR 115,242,506,073.00

NO REK NOSTRO 010740011056868 SALDO AWAL 115,242,506,073.00

NAMA REK NOSTRO MEGA POINTS SETTLEMENT MUTASI DEBET 655,669,796.00
PERIODE TRX 10-Nov-22 MUTASI KREDIT 469,409,191.00
TGL RECON 11-Nov-22 SALDO AKHIR 115,428,766,678.00
TRANSAKSI VS MUTASI MATCH
1
NO TGL TRANSAKSI DESCRIPTION DEBIT CREDIT
1 10-Nov-22 SALDO AWAL 115,242,506,073.00

TRANSAKSI
2 10-Nov-22 POINT ISSUED BANK MEGA 244,427,749.00
 3 10-Nov-22 POINT ISSUED TRANSMART 713,555.00
4 10-Nov-22 POINT ISSUED ALFA RETAILINDO 400.00
5 10-Nov-22 POINT ISSUED TRANS KALLA MAKASSAR 70.00
6 10-Nov-22 POINT ISSUED PT MCS 174,532.00
7 10-Nov-22 POINT ISSUED METRO 584,385.00
8 10-Nov-22 POINT ISSUED TSM BANDUNG 105.00
9 10-Nov-22 POINT ISSUED TRANS HOTEL GROUP -TLH 90,137.00
10 10-Nov-22 POINT ISSUED TRANS HOTEL GROUP -IBIS 5,000.00
11 10-Nov-22 POINT ISSUED TRANS FASHION INDONESIA 8,204.00
12 10-Nov-22 POINT ISSUED TRANS HOTEL GROUP -ASTPI 3,650.00
13 10-Nov-22 POINT ISSUED ALLO BANK 378,960,875.00
14 10-Nov-22 POINT ISSUED ALLO BANK - 503 4,810,276.00
15 10-Nov-22 POINT ISSUED ALLO BANK XXI 205,000.00
16 10-Nov-22 POINT ISSUED ANTAVAYA 340,240.00
17 10-Nov-22 POINT ISSUED TRANS ENTERTAINMENT 1,139,810.00
18 10-Nov-22 POINT ISSUED TRANS ICE 350,737.00
19 10-Nov-22 POINT REEDEM QRIS & ONLINE PAYMENT 262,092,230.00
20 10-Nov-22 POINT REEDEM BILL PAYMENT 116,793,270.00
21 10-Nov-22 POINT REEDEM BANK MEGA 90,523,691.00
22 10-Nov-22 POINT REFUND QRIS & ONLINE PAYMENT 503,097.00
23 10-Nov-22 POINT REFUND BILL PAYMENT 19,808,750.00
24 10-Nov-22 POINT REFUND BANK MEGA 3,543,224.00

25 11-Nov-22 SALDO AKHIR 115,428,766,678.00

NO REK NOSTRO 010740011056868 SALDO AWAL 115,428,766,678.00

NAMA REK NOSTRO MEGA POINTS SETTLEMENT MUTASI DEBET 1,902,187,749.00
PERIODE TRX 11-Nov-2022 - 13-Nov-2022 MUTASI KREDIT 1,621,207,528.00
TGL RECON 14-Nov-22 SALDO AKHIR 115,709,746,899.00
TRANSAKSI VS MUTASI MATCH
1
NO TGL TRANSAKSI DESCRIPTION DEBIT CREDIT
1 11-Nov-22 SALDO AWAL 115,428,766,678.00

TRANSAKSI
2 11-Nov-22 POINT ISSUED BANK MEGA 202,524,104.00
3 11-Nov-22 POINT ISSUED PT MCS 217,475.00
4 11-Nov-22 POINT ISSUED TRANS KALLA MAKASSAR 1,312.00
5 11-Nov-22 POINT ISSUED TRANS CIBUBUR PROPERTY 178.00
6 11-Nov-22 POINT ISSUED TRANSMART 793,727.00
7 11-Nov-22 POINT ISSUED METRO 1,081,661.00
8 11-Nov-22 POINT ISSUED TRANSVISION 27,960.00
9 11-Nov-22 POINT ISSUED TRANS HOTEL GROUP -THL 127,980.00
10 11-Nov-22 POINT ISSUED TRANS FASHION INDONESIA 15,057.00
11 11-Nov-22 POINT ISSUED TRANS HOTEL GROUP -IBIS 12,085.00
12 11-Nov-22 POINT ISSUED TRANS HOTEL GROUP -FHL 20.00
13 11-Nov-22 POINT ISSUED TRANS HOTEL GROUP -ASTPI 719.00
14 11-Nov-22 POINT ISSUED ALLO BANK 367,060,413.00
15 11-Nov-22 REVOKED POINT ISSUED ALLO BANK 3,000.00
16 11-Nov-22 POINT ISSUED ALLO BANK - XXI 5,180,892.00
17 11-Nov-22 POINT ISSUED ALLO BANK-503 52,217,500.00
18 11-Nov-22 POINT ISSUED ANTAVAYA 330,229.00
19 11-Nov-22 POINT ISSUED TRANS ENTERTAINMENT 1,265,857.00
20 11-Nov-22 POINT ISSUED TRANS ICE 331,398.00
21 11-Nov-22 POINT REEDEM QRIS & ONLINE PAYMENT 258,615,646.00
22 11-Nov-22 POINT REEDEM BILL PAYMENT 89,777,010.00
23 11-Nov-22 POINT REEDEM BANK MEGA 102,593,386.00
24 11-Nov-22 POINT REFUND QRIS & ONLINE PAYMENT 702,452.00
25 11-Nov-22 POINT REFUND BILL PAYMENT 10,056,500.00
 26 11-Nov-22 POINT REFUND BANK MEGA 2,996,080.00

27 12-Nov-22 SALDO AKHIR 115,622,721,235.00

NO REK NOSTRO 010740011056868 SALDO AWAL 115,709,746,899.00

NAMA REK NOSTRO MEGA POINTS SETTLEMENT MUTASI DEBET 555,077,738.00
PERIODE TRX 14-Nov-22 MUTASI KREDIT 443,719,077.00
TGL RECON 15-Nov-22 SALDO AKHIR 115,821,105,560.00
TRANSAKSI VS MUTASI MATCH
1
NO TGL TRANSAKSI DESCRIPTION DEBIT CREDIT
1 14-Nov-22 SALDO AWAL 115,709,746,899.00

TRANSAKSI
2 14-Nov-22 POINT ISSUED BANK MEGA 135,535,193.00
3 14-Nov-22 POINT ISSUED TRANSMART 602,682.00
4 14-Nov-22 POINT ISSUED TRANSVISION 9,077.00
5 14-Nov-22 POINT ISSUED TRANS KALLA MAKASSAR 99.00
6 14-Nov-22 POINT ISSUED METRO 475,308.00
7 14-Nov-22 POINT ISSUED TSM BANDUNG 93.00
8 14-Nov-22 POINT ISSUED TRANS HOTEL GROUP -TLH 115,359.00
9 14-Nov-22 POINT ISSUED TRANS FASHION INDONESIA 50,000.00
10 14-Nov-22 POINT ISSUED TRANS HOTEL GROUP -ASTPI 9,639.00
11 14-Nov-22 POINT ISSUED ALLO BANK 403,136,406.00
12 14-Nov-22 REVOKED POINT ISSUED ALLO BANK 69,301.00
13 14-Nov-22 POINT ISSUED ALLO BANK - 503 486,250.00
14 14-Nov-22 POINT ISSUED ALLO BANK XXI 8,473,860.00
15 14-Nov-22 REVOKED POINT ISSUED ALLO BANK XXI 21,000.00
16 14-Nov-22 POINT ISSUED ANTAVAYA 212,964.00
17 14-Nov-22 POINT ISSUED TRANS ENTERTAINMENT 670,225.00
18 14-Nov-22 POINT ISSUED TRANS ICE 273,886.00
19 14-Nov-22 POINT REEDEM QRIS & ONLINE PAYMENT 287,848,522.00
20 14-Nov-22 POINT REEDEM BILL PAYMENT 69,583,563.00
21 14-Nov-22 POINT REEDEM BANK MEGA 86,196,691.00
22 14-Nov-22 POINT REFUND QRIS & ONLINE PAYMENT 586,376.00
23 14-Nov-22 POINT REFUND BILL PAYMENT 3,006,198.00
24 14-Nov-22 POINT REFUND BANK MEGA 1,434,123.00

25 15-Nov-22 SALDO AKHIR 115,821,105,560.00

NO REK NOSTRO 010740011056868 SALDO AWAL 115,821,105,560.00

NAMA REK NOSTRO MEGA POINTS SETTLEMENT MUTASI DEBET 596,469,647.00
PERIODE TRX 15-Nov-22 MUTASI KREDIT 432,717,360.00
TGL RECON 16-Nov-22 SALDO AKHIR 115,984,857,847.00
TRANSAKSI VS MUTASI MATCH
1
NO TGL TRANSAKSI DESCRIPTION DEBIT CREDIT
1 15-Nov-22 SALDO AWAL 115,821,105,560.00

TRANSAKSI
2 15-Nov-22 POINT ISSUED BANK MEGA 143,671,040.00
3 15-Nov-22 POINT ISSUED BANK MCS 800,888.00
4 15-Nov-22 POINT ISSUED TRANSMART 621,376.00
5 15-Nov-22 POINT ISSUED TRANSVISION 27,960.00
6 15-Nov-22 POINT ISSUED METRO 671,508.00
7 15-Nov-22 POINT ISSUED TSM BANDUNG 248.00
8 15-Nov-22 POINT ISSUED TRANS HOTEL GROUP -TLH 408,557.00
 9 15-Nov-22 POINT ISSUED TRANS HOTEL GROUP -IBIS 24,798.00
10 15-Nov-22 POINT ISSUED TRANS FASHION INDONESIA 468,496.00
11 15-Nov-22 POINT ISSUED TRANS HOTEL GROUP -FHL 470.00
12 15-Nov-22 POINT ISSUED TRANS HOTEL GROUP -FSR 5,200.00
13 15-Nov-22 POINT ISSUED TRANS HOTEL GROUP -ASTPI 1,570.00
14 15-Nov-22 POINT ISSUED ALLO BANK 423,645,494.00
15 15-Nov-22 REVOKED POINT ISSUED ALLO BANK 20,927.00
16 15-Nov-22 POINT ISSUED ALLO BANK - 503 14,434,476.00
17 15-Nov-22 POINT ISSUED ALLO BANK XXI 3,872,500.00
18 15-Nov-22 REVOKED POINT ISSUED ALLO BANK XXI 24,000.00
19 15-Nov-22 POINT ISSUED ANTAVAYA 118,134.00
20 15-Nov-22 POINT ISSUED TRANS ENTERTAINMENT 543,787.00
21 15-Nov-22 POINT ISSUED TRANS ICE 298,571.00
22 15-Nov-22 POINT REEDEM QRIS & ONLINE PAYMENT 296,410,948.00
23 15-Nov-22 POINT REEDEM BILL PAYMENT 60,999,762.00
24 15-Nov-22 POINT REEDEM BANK MEGA 75,261,723.00
25 15-Nov-22 POINT REFUND QRIS & ONLINE PAYMENT 433,470.00
26 15-Nov-22 POINT REFUND BILL PAYMENT 3,871,750.00
27 15-Nov-22 POINT REFUND BANK MEGA 2,549,354.00

28 16-Nov-22 SALDO AKHIR 115,984,857,847.00

NO REK NOSTRO 010740011056868 SALDO AWAL 115,984,857,847.00

NAMA REK NOSTRO MEGA POINTS SETTLEMENT MUTASI DEBET - .00
PERIODE TRX 16-Nov-22 MUTASI KREDIT - .00
TGL RECON 17-Nov-22 SALDO AKHIR 115,984,857,847.00
TRANSAKSI VS MUTASI MATCH
1
NO TGL TRANSAKSI DESCRIPTION DEBIT CREDIT
1 16-Nov-22 SALDO AWAL 115,984,857,847.00

TRANSAKSI
2 16-Nov-22 - Tidak Ada Mutasi Trans

3 17-Nov-22 SALDO AKHIR 115,984,857,847.00

NO REK NOSTRO 010740011056868 SALDO AWAL 115,984,857,847.00

NAMA REK NOSTRO MEGA POINTS SETTLEMENT MUTASI DEBET 1,176,843,443.00
PERIODE TRX 17-Nov-22 MUTASI KREDIT 672,709,103.00
TGL RECON 18-Nov-22 SALDO AKHIR 116,488,992,187.00
TRANSAKSI VS MUTASI MATCH
1
NO TGL TRANSAKSI DESCRIPTION DEBIT CREDIT
1 17-Nov-22 SALDO AWAL 115,984,857,847.00

TRANSAKSI
2 17-Nov-22 POINT ISSUED BANK MEGA 187,882,977.00
3 17-Nov-22 POINT ISSUED BANK MCS 181,368.00
4 17-Nov-22 POINT ISSUED TRANSMART 585,023.00
5 17-Nov-22 POINT ISSUED TRANS KALLA MAKASSAR 487.00
6 17-Nov-22 POINT ISSUED TRANS CIBUBUR PROPERTY 276.00
7 17-Nov-22 POINT ISSUED METRO 627,247.00
8 17-Nov-22 POINT ISSUED TSM BANDUNG 780.00
9 17-Nov-22 POINT ISSUED TRANS HOTEL GROUP -TLH 30,415.00
10 17-Nov-22 POINT ISSUED TRANS HOTEL GROUP -IBIS 591.00
11 17-Nov-22 POINT ISSUED TRANS FASHION INDONESIA 1,041,509.00
12 17-Nov-22 POINT ISSUED TRANS HOTEL GROUP -FHL 10.00
 13 17-Nov-22 POINT ISSUED TRANS HOTEL GROUP -FSR 300.00
14 17-Nov-22 POINT ISSUED TRANS HOTEL GROUP -ASTPI 2,424.00
15 17-Nov-22 POINT ISSUED ALLO BANK 438,868,161.00
17 17-Nov-22 POINT ISSUED ALLO BANK - 503 5,502,177.00
18 17-Nov-22 POINT ISSUED ALLO BANK XXI 98,750.00
19 17-Nov-22 REVOKED POINT ISSUED ALLO BANK XXI
20 17-Nov-22 POINT ISSUED ANTAVAYA 208,575.00
21 17-Nov-22 POINT ISSUED TRANS ENTERTAINMENT 720,900.00
22 17-Nov-22 POINT ISSUED TRANS ICE 322,471.00
23 17-Nov-22 POINT REEDEM QRIS & ONLINE PAYMENT 304,419,486.00
24 17-Nov-22 POINT REEDEM BANK MEGA 156,492,883.00
25 17-Nov-22 POINT REFUND QRIS & ONLINE PAYMENT 325,033.00
26 17-Nov-22 POINT REFUND BILL PAYMENT 2,156,500.00
27 17-Nov-22 POINT REFUND BANK MEGA 4,384,208.00

28 17-Nov-22 SALDO AKHIR 116,166,885,660.00

NO REK NOSTRO 010740011056868 SALDO AWAL 116,488,992,187.00

NAMA REK NOSTRO MEGA POINTS SETTLEMENT MUTASI DEBET 1,909,216,851.00
PERIODE TRX 18-Nov-2022 - 20-Nov-2022 MUTASI KREDIT 1,596,351,986.00
TGL RECON 21-Nov-22 SALDO AKHIR 116,801,857,052.00
TRANSAKSI VS MUTASI MATCH
1
NO TGL TRANSAKSI DESCRIPTION DEBIT CREDIT
1 18-Nov-22 SALDO AWAL 116,488,992,187.00

TRANSAKSI
2 18-Nov-22 POINT ISSUED BANK MEGA 140,102,807.00
3 18-Nov-22 POINT ISSUED PT MCS 164,182.00
4 18-Nov-22 POINT ISSUED TRANS KALLA MAKASSAR 140.00
5 18-Nov-22 POINT ISSUED TRANS CIBUBUR PROPERTY 79.00
6 18-Nov-22 POINT ISSUED TRANSMART 887,480.00
7 18-Nov-22 POINT ISSUED METRO 746,004.00
8 18-Nov-22 POINT ISSUED TRANS HOTEL GROUP -THL 286,339.00
9 18-Nov-22 POINT ISSUED TRANS FASHION INDONESIA 12,451.00
10 18-Nov-22 POINT ISSUED TRANS HOTEL GROUP -IBIS 55,104.00
11 18-Nov-22 POINT ISSUED TRANS HOTEL GROUP -FHL 2,500.00
12 18-Nov-22 POINT ISSUED TRANS HOTEL GROUP -FSR 20.00
13 18-Nov-22 POINT ISSUED TRANS HOTEL GROUP -ASTPI 2,734.00
14 18-Nov-22 POINT ISSUED ALLO BANK 432,476,466.00
15 18-Nov-22 POINT ISSUED ALLO BANK - XXI 4,617,592.00
16 18-Nov-22 POINT ISSUED ALLO BANK-503 42,897,500.00
17 18-Nov-22 POINT ISSUED ANTAVAYA 238,732.00
18 18-Nov-22 POINT ISSUED TRANS ENTERTAINMENT 833,397.00
19 18-Nov-22 POINT ISSUED TRANS ICE 443,544.00
20 18-Nov-22 POINT REEDEM QRIS & ONLINE PAYMENT 303,157,499.00
21 18-Nov-22 POINT REEDEM BILL PAYMENT 61,168,100.00
22 18-Nov-22 POINT REEDEM BANK MEGA 130,004,840.00
23 18-Nov-22 POINT REFUND QRIS & ONLINE PAYMENT 248,766.00
24 18-Nov-22 POINT REFUND BILL PAYMENT 4,495,250.00
25 18-Nov-22 POINT REFUND BANK MEGA 4,623,725.00

26 19-Nov-22 SALDO AKHIR 116,627,796,560.00

NO REK NOSTRO 010740011056868 SALDO AWAL 116,801,857,052.00

NAMA REK NOSTRO MEGA POINTS SETTLEMENT MUTASI DEBET 499,292,751.00
PERIODE TRX 21-Nov-22 MUTASI KREDIT 493,203,971.00
TGL RECON 22-Nov-22 SALDO AKHIR 116,807,945,832.00
TRANSAKSI VS MUTASI MATCH
1
NO TGL TRANSAKSI DESCRIPTION DEBIT CREDIT
1 21-Nov-22 SALDO AWAL 116,801,857,052.00

TRANSAKSI
2 21-Nov-22 POINT ISSUED BANK MEGA 106,582,593.00
3 21-Nov-22 POINT ISSUED PFI MEGA LIFE INSURANCE 10.00
4 21-Nov-22 POINT ISSUED TRANS KALLA MAKASSAR 7,164.00
5 21-Nov-22 POINT ISSUED TRANS CIBUBUR PROPERTY 1,273.00
6 21-Nov-22 POINT ISSUED ALFA RETAILINDO 801.00
7 21-Nov-22 POINT ISSUED TRANSMART 738,331.00
8 21-Nov-22 POINT ISSUED TRANSVISION 1,324.00
9 21-Nov-22 POINT ISSUED METRO 538,134.00
10 21-Nov-22 POINT ISSUED TRANS HOTEL GROUP -TLH 195,935.00
11 21-Nov-22 POINT ISSUED TRANS HOTEL GROUP -IBIS 61,540.00
12 21-Nov-22 POINT ISSUED TRANS FASHION INDONESIA 10,841.00
13 21-Nov-22 POINT ISSUED TRANS HOTEL GROUP -FHL 40.00
14 21-Nov-22 POINT ISSUED TRANS HOTEL GROUP -FSR 65,000.00
15 21-Nov-22 POINT ISSUED TRANS HOTEL GROUP -ASTPI 1,779.00
16 21-Nov-22 POINT ISSUED ALLO BANK 368,789,931.00
17 21-Nov-22 REVOKED POINT ISSUED ALLO BANK 14,964.00
18 21-Nov-22 POINT ISSUED ALLO BANK XXI 7,898,951.00
19 21-Nov-22 POINT ISSUED ANTAVAYA 231,233.00
20 21-Nov-22 POINT ISSUED TRANS ENTERTAINMENT 475,426.00
21 21-Nov-22 POINT ISSUED TRANS ICE 329,365.00
22 21-Nov-22 POINT REEDEM QRIS & ONLINE PAYMENT 264,948,345.00
23 21-Nov-22 POINT REEDEM BILL PAYMENT 72,820,208.00
24 17-Nov-22 POINT REEDEM BILL PAYMENT 53,762,280.00
25 21-Nov-22 POINT REEDEM BANK MEGA 101,658,174.00
26 21-Nov-22 POINT REFUND QRIS & ONLINE PAYMENT 75,021.00
27 21-Nov-22 POINT REFUND BILL PAYMENT 4,801,000.00
28 21-Nov-22 POINT REFUND BANK MEGA 8,487,059.00

29 22-Nov-22 SALDO AKHIR 116,807,945,832.00

NO REK NOSTRO 010740011056868 SALDO AWAL 116,807,945,832.00

NAMA REK NOSTRO MEGA POINTS SETTLEMENT MUTASI DEBET 538,555,159.00
PERIODE TRX 22-Nov-22 MUTASI KREDIT 564,584,380.00
TGL RECON 23-Nov-22 SALDO AKHIR 116,781,916,611.00
TRANSAKSI VS MUTASI MATCH
1
NO TGL TRANSAKSI DESCRIPTION DEBIT CREDIT
1 22-Nov-22 SALDO AWAL 116,807,945,832.00

TRANSAKSI
2 22-Nov-22 POINT ISSUED BANK MEGA 113,709,466.00
3 22-Nov-22 POINT ISSUED MCS 578,147.00
4 22-Nov-22 POINT ISSUED TRANS KALLA MAKASSAR 14,212.00
5 22-Nov-22 POINT ISSUED TRANS CIBUBUR PROPERTY 711.00
6 22-Nov-22 POINT ISSUED TRANSMART 684,366.00
7 22-Nov-22 POINT ISSUED TRANSVISION 7,342.00
8 22-Nov-22 POINT ISSUED METRO 543,874.00
9 22-Nov-22 POINT ISSUED TRANS HOTEL GROUP -TLH 196,679.00
10 22-Nov-22 POINT ISSUED TRANS HOTEL GROUP -IBIS 25,560.00
11 22-Nov-22 POINT ISSUED TRANS FASHION INDONESIA 33,307.00
12 22-Nov-22 POINT ISSUED TRANS HOTEL GROUP -FHL 35,784.00
13 22-Nov-22 POINT ISSUED TRANS HOTEL GROUP -FSR
 14 22-Nov-22 POINT ISSUED TRANS HOTEL GROUP -ASTPI 2,297.00
15 22-Nov-22 POINT ISSUED ALLO BANK 406,636,397.00
16 22-Nov-22 POINT ISSUED ALLO BANK XXI 3,295,632.00
17 22-Nov-22 POINT ISSUED ANTAVAYA 421,371.00
18 22-Nov-22 POINT ISSUED TRANS ENTERTAINMENT 729,542.00
19 22-Nov-22 POINT ISSUED TRANS ICE 380,645.00
20 22-Nov-22 POINT REEDEM QRIS & ONLINE PAYMENT 301,533,023.00
21 22-Nov-22 POINT REEDEM BILL PAYMENT 57,429,450.00
22 22-Nov-22 POINT REEDEM BANK MEGA 205,621,907.00
23 22-Nov-22 POINT REFUND QRIS & ONLINE PAYMENT 363,971.00
24 22-Nov-22 POINT REFUND BILL PAYMENT 3,477,750.00
25 22-Nov-22 POINT REFUND BANK MEGA 7,418,106.00

26 23-Nov-22 SALDO AKHIR 116,781,916,611.00

NO REK NOSTRO 010740011056868 SALDO AWAL 116,781,916,611.00

NAMA REK NOSTRO MEGA POINTS SETTLEMENT MUTASI DEBET 845,699,838.00
PERIODE TRX 23-Nov-22 MUTASI KREDIT 514,666,660.00
TGL RECON 24-Nov-22 SALDO AKHIR 117,112,949,789.00
TRANSAKSI VS MUTASI MATCH
1
NO TGL TRANSAKSI DESCRIPTION DEBIT CREDIT
1 23-Nov-22 SALDO AWAL 116,781,916,611.00

TRANSAKSI
2 23-Nov-22 POINT ISSUED BANK MEGA 361,542,728.00
3 23-Nov-22 POINT ISSUED MCS 370,824.00
4 23-Nov-22 POINT ISSUED TRANS KALLA MAKASSAR 243.00
5 23-Nov-22 POINT ISSUED PT ALFA RETAILINDO 678.00
6 23-Nov-22 POINT ISSUED TRANS PROPERTI INDONESIA 187.00
7 23-Nov-22 POINT ISSUED METRO 592,920.00
8 23-Nov-22 POINT ISSUED TRANS HOTEL GROUP -TLH 292,856.00
9 23-Nov-22 POINT ISSUED TRANS HOTEL GROUP -IBIS 4,510.00
10 23-Nov-22 POINT ISSUED TRANS FASHION INDONESIA 27,846.00
11 23-Nov-22 POINT ISSUED TRANS HOTEL GROUP -FHL 50.00
12 23-Nov-22 POINT ISSUED TRANS HOTEL GROUP -FSR 82,300.00
13 23-Nov-22 POINT ISSUED TRANS HOTEL GROUP -ASTPI 2,906.00
14 23-Nov-22 POINT ISSUED ALLO BANK 471,039,261.00
15 23-Nov-22 POINT ISSUED ALLO BANK - 503 2,682,223.00
16 23-Nov-22 POINT ISSUED ALLO BANK XXI 713,750.00
17 23-Nov-22 POINT ISSUED ANTAVAYA 382,948.00
18 23-Nov-22 POINT ISSUED TRANS ENTERTAINMENT 569,778.00
19 23-Nov-22 POINT ISSUED TRANS ICE 268,443.00
20 23-Nov-22 POINT REEDEM QRIS & ONLINE PAYMENT 349,363,665.00
21 23-Nov-22 POINT REEDEM BILL PAYMENT 69,276,990.00
22 23-Nov-22 POINT REEDEM BANK MEGA 96,026,005.00
23 23-Nov-22 POINT REFUND QRIS & ONLINE PAYMENT 201,441.00
24 23-Nov-22 POINT REFUND BILL PAYMENT 2,794,500.00
25 23-Nov-22 POINT REFUND BANK MEGA 4,129,446.00

26 24-Nov-22 SALDO AKHIR 117,112,949,789.00

NO REK NOSTRO 010740011056868 SALDO AWAL 117,112,949,789.00

NAMA REK NOSTRO MEGA POINTS SETTLEMENT MUTASI DEBET 1,112,511,962.00
PERIODE TRX 24-Nov-22 MUTASI KREDIT 552,401,636.00
TGL RECON 25-Nov-22 SALDO AKHIR 117,673,060,115.00
TRANSAKSI VS MUTASI MATCH
 1
NO TGL TRANSAKSI DESCRIPTION DEBIT CREDIT
1 24-Nov-22 SALDO AWAL 117,112,949,789.00

TRANSAKSI
2 24-Nov-22 POINT ISSUED BANK MEGA 181,089,198.00
3 24-Nov-22 POINT ISSUED MCS 301,513.00
4 24-Nov-22 POINT ISSUED TRANS KALLA MAKASSAR 3,754.00
5 24-Nov-22 POINT ISSUED TRANSMART 743,194.00
6 24-Nov-22 POINT ISSUED TRANS PROPERTI INDONESIA 198.00
7 24-Nov-22 POINT ISSUED METRO 642,223.00
8 24-Nov-22 POINT ISSUED TRANSVISION 13,980.00
9 24-Nov-22 POINT ISSUED TRANS HOTEL GROUP -TLH 272,433.00
10 24-Nov-22 POINT ISSUED TRANS HOTEL GROUP -IBIS 16,497.00
11 24-Nov-22 POINT ISSUED TRANS FASHION INDONESIA 38,730.00
12 24-Nov-22 POINT ISSUED TRANS HOTEL GROUP -FHL 1,674.00
13 24-Nov-22 POINT ISSUED TRANS HOTEL GROUP -ASTPI 1,595.00
14 24-Nov-22 POINT ISSUED ALLO BANK 516,757,678.00
15 24-Nov-22 POINT ISSUED ALLO BANK - 503 2,629,965.00
16 24-Nov-22 POINT ISSUED ANTAVAYA 366,073.00
17 24-Nov-22 POINT ISSUED TRANS ENTERTAINMENT 585,158.00
18 24-Nov-22 POINT ISSUED TRANS ICE 320,742.00
19 22-Nov-22 REVOKED POINT ISSUED BANK MEGA SYARIAH 50,000.00
20 23-Nov-22 POINT ISSUED TRANSMART 782,152.00
21 25-Nov-22 BIAYA SERVICE 40,000.00
22 25-Nov-22 PEMBAYARAN BUNGA/JASA GIRO 395,375,925.00
23 24-Nov-22 POINT REEDEM QRIS & ONLINE PAYMENT 403,360,778.00
24 24-Nov-22 POINT REEDEM BILL PAYMENT 64,770,249.00
25 24-Nov-22 POINT REEDEM BANK MEGA 84,180,609.00
26 24-Nov-22 POINT REFUND QRIS & ONLINE PAYMENT 283,320.00
27 24-Nov-22 POINT REFUND BILL PAYMENT 4,116,500.00
28 24-Nov-22 POINT REFUND BANK MEGA 8,169,460.00

29 25-Nov-22 SALDO AKHIR 117,673,060,115.00

NO REK NOSTRO 010740011056868 SALDO AWAL 117,673,060,115.00

NAMA REK NOSTRO MEGA POINTS SETTLEMENT MUTASI DEBET 2,262,309,701.00
PERIODE TRX 25-Nov-2022 - 27-Nov-2022 MUTASI KREDIT 2,275,859,481.00
TGL RECON 28-Nov-22 SALDO AKHIR 117,659,510,335.00
TRANSAKSI VS MUTASI MATCH
1
NO TGL TRANSAKSI DESCRIPTION DEBIT CREDIT
1 25-Nov-22 SALDO AWAL 117,673,060,115.00

TRANSAKSI
2 25-Nov-22 POINT ISSUED BANK MEGA 164,480,464.00
3 25-Nov-22 POINT ISSUED PT MCS 316,131.00
4 25-Nov-22 POINT ISSUED TRANS KALLA MAKASSAR 911.00
5 25-Nov-22 POINT ISSUED TRANSVISION 34,950.00
6 25-Nov-22 POINT ISSUED TRANSMART 975,744.00
7 25-Nov-22 POINT ISSUED METRO 1,049,548.00
8 25-Nov-22 POINT ISSUED TSM BANDUNG 1,522.00
9 25-Nov-22 POINT ISSUED TRANS HOTEL GROUP -THL 301,921.00
10 25-Nov-22 POINT ISSUED TRANS FASHION INDONESIA 40,653.00
11 25-Nov-22 POINT ISSUED TRANS HOTEL GROUP -IBIS 34,293.00
12 25-Nov-22 POINT ISSUED TRANS HOTEL GROUP -FHL 600.00
13 25-Nov-22 POINT ISSUED TRANS HOTEL GROUP -ASTPI 985.00
14 25-Nov-22 POINT ISSUED ALLO BANK 482,300,443.00
15 25-Nov-22 POINT ISSUED ALLO BANK - XXI 3,385,122.00
 16 25-Nov-22 POINT ISSUED ALLO BANK-503 32,307,500.00
17 25-Nov-22 POINT ISSUED ANTAVAYA 332,409.00
18 25-Nov-22 POINT ISSUED TRANS ENTERTAINMENT 878,232.00
19 25-Nov-22 POINT ISSUED TRANS ICE 520,555.00
20 25-Nov-22 POINT REEDEM QRIS & ONLINE PAYMENT 369,598,772.00
21 25-Nov-22 POINT REEDEM BILL PAYMENT 59,988,760.00
22 25-Nov-22 POINT REEDEM BANK MEGA 189,666,347.00
23 25-Nov-22 POINT REFUND QRIS & ONLINE PAYMENT 677,697.00
24 25-Nov-22 POINT REFUND BILL PAYMENT 5,398,750.00
25 25-Nov-22 POINT REFUND BANK MEGA 4,233,819.00

26 26-Nov-22 SALDO AKHIR 117,751,078,485.00

NO REK NOSTRO 010740011056868 SALDO AWAL 117,659,510,335.00

NAMA REK NOSTRO MEGA POINTS SETTLEMENT MUTASI DEBET 651,530,597.00
PERIODE TRX 28-Nov-22 MUTASI KREDIT 589,434,463.00
TGL RECON 29-Nov-22 SALDO AKHIR 117,721,606,469.00
TRANSAKSI VS MUTASI MATCH
1
NO TGL TRANSAKSI DESCRIPTION DEBIT CREDIT
1 28-Nov-22 SALDO AWAL 117,659,510,335.00

TRANSAKSI
2 28-Nov-22 POINT ISSUED BANK MEGA 137,090,448.00
3 28-Nov-22 POINT ISSUED MCS 242,709.00
4 28-Nov-22 POINT ISSUED TRANS KALLA MAKASSAR 757.00
5 28-Nov-22 POINT ISSUED TRANS CIBUBUR PROPERTY 402.00
6 28-Nov-22 POINT ISSUED TRANSMART 868,436.00
7 28-Nov-22 POINT ISSUED TRANS PROPERTI INDONESIA 122.00
8 28-Nov-22 POINT ISSUED METRO 666,471.00
9 28-Nov-22 POINT ISSUED TSM BANDUNG 12,858.00
10 28-Nov-22 POINT ISSUED TRANS HOTEL GROUP -TLH 94,881.00
11 28-Nov-22 POINT ISSUED TRANS HOTEL GROUP -IBIS 36,600.00
12 28-Nov-22 POINT ISSUED TRANS FASHION INDONESIA 16,195.00
13 28-Nov-22 POINT ISSUED TRANS HOTEL GROUP -FHL 10.00
14 28-Nov-22 POINT ISSUED TRANS HOTEL GROUP -ASTPI 2,620.00
15 28-Nov-22 POINT ISSUED ALLO BANK 497,098,658.00
16 28-Nov-22 POINT ISSUED ALLO BANK XXI 6,095,780.00
17 28-Nov-22 POINT ISSUED ANTAVAYA 491,172.00
18 28-Nov-22 POINT ISSUED TRANS ENTERTAINMENT 754,709.00
19 28-Nov-22 POINT ISSUED TRANS ICE 353,146.00
20 28-Nov-22 POINT REEDEM QRIS & ONLINE PAYMENT 384,574,216.00
21 28-Nov-22 POINT REEDEM BILL PAYMENT 62,012,385.00
22 28-Nov-22 POINT REEDEM BANK MEGA 142,847,862.00
23 28-Nov-22 POINT REFUND QRIS & ONLINE PAYMENT 350,000.00
24 28-Nov-22 POINT REFUND BILL PAYMENT 5,055,740.00
25 28-Nov-22 POINT REFUND BANK MEGA 2,298,883.00

26 29-Nov-22 SALDO AKHIR 117,721,606,469.00

NO REK NOSTRO 010740011056868 SALDO AWAL 117,721,606,469.00

NAMA REK NOSTRO MEGA POINTS SETTLEMENT MUTASI DEBET 726,986,934.00
PERIODE TRX 29-Nov-22 MUTASI KREDIT 620,996,284.00
TGL RECON 30-Nov-22 SALDO AKHIR 117,827,597,119.00
TRANSAKSI VS MUTASI MATCH
1
 NO TGL TRANSAKSI DESCRIPTION DEBIT CREDIT
1 29-Nov-22 SALDO AWAL 117,721,606,469.00

TRANSAKSI
2 29-Nov-22 POINT ISSUED BANK MEGA 136,648,175.00
3 29-Nov-22 POINT ISSUED MCS 247,284.00
4 29-Nov-22 POINT ISSUED TRANS KALLA MAKASSAR 1,282.00
5 29-Nov-22 POINT ISSUED TRANS CIBUBUR PROPERTY 315.00
6 29-Nov-22 POINT ISSUED TRANSMART 908,093.00
7 29-Nov-22 POINT ISSUED METRO 576,734.00
8 29-Nov-22 POINT ISSUED TSM BANDUNG 3,330.00
9 29-Nov-22 POINT ISSUED TRANS HOTEL GROUP -TLH 194,271.00
10 29-Nov-22 POINT ISSUED TRANS HOTEL GROUP -IBIS 11,300.00
11 29-Nov-22 POINT ISSUED TRANS FASHION INDONESIA 39,893.00
12 29-Nov-22 POINT ISSUED TRANS HOTEL GROUP -FHL 60.00
13 29-Nov-22 POINT ISSUED TRANS HOTEL GROUP -FSR 1,260.00
14 29-Nov-22 POINT ISSUED TRANS HOTEL GROUP -ASTPI 3,351.00
15 29-Nov-22 POINT ISSUED ALLO BANK 572,953,472.00
16 29-Nov-22 POINT ISSUED ALLO BANK - 503 2,433,838.00
17 29-Nov-22 POINT ISSUED ALLO BANK XXI 94,250.00
18 29-Nov-22 POINT ISSUED ANTAVAYA 297,666.00
19 29-Nov-22 POINT ISSUED TRANS ENTERTAINMENT 507,755.00
20 29-Nov-22 POINT ISSUED TRANS ICE 508,064.00
21 29-Nov-22 POINT REEDEM QRIS & ONLINE PAYMENT 443,949,213.00
22 29-Nov-22 POINT REEDEM BILL PAYMENT 56,193,040.00
23 29-Nov-22 POINT REEDEM BANK MEGA 120,854,031.00
24 29-Nov-22 POINT REFUND QRIS & ONLINE PAYMENT 228,466.00
25 29-Nov-22 POINT REFUND BILL PAYMENT 6,070,550.00
26 29-Nov-22 POINT REFUND BANK MEGA 5,257,525.00

27 29-Nov-22 SALDO AKHIR 117,827,597,119.00

NO REK NOSTRO 010740011056868 SALDO AWAL 117,827,597,119.00

NAMA REK NOSTRO MEGA POINTS SETTLEMENT MUTASI DEBET 1,014,350,329.00
PERIODE TRX 30-Nov-22 MUTASI KREDIT 681,503,785.00
TGL RECON 01-Dec-22 SALDO AKHIR 118,160,443,663.00
TRANSAKSI VS MUTASI MATCH
1
NO TGL TRANSAKSI DESCRIPTION DEBIT CREDIT
1 30-Nov-22 SALDO AWAL 117,827,597,119.00

TRANSAKSI
2 30-Nov-22 POINT ISSUED BANK MEGA 420,195,923.00
3 30-Nov-22 POINT ISSUED MCS 172,557.00
4 30-Nov-22 POINT ISSUED AUM 100.00
5 30-Nov-22 POINT ISSUED TRANS KALLA MAKASSAR 36.00
6 30-Nov-22 POINT ISSUED TRANS CIBUBUR PROPERTY 213.00
7 30-Nov-22 POINT ISSUED TRANSMART 820,368.00
8 30-Nov-22 POINT ISSUED METRO 558,880.00
9 30-Nov-22 POINT ISSUED TRANSVISION 2,465.00
10 30-Nov-22 POINT ISSUED TSM BANDUNG 11,654.00
11 30-Nov-22 POINT ISSUED TRANS HOTEL GROUP -TLH 350,288.00
12 30-Nov-22 POINT ISSUED TRANS HOTEL GROUP -IBIS 19,240.00
13 30-Nov-22 POINT ISSUED TRANS FASHION INDONESIA 41,254.00
14 30-Nov-22 POINT ISSUED TRANS HOTEL GROUP -FHL 620.00
15 30-Nov-22 POINT ISSUED TRANS HOTEL GROUP -FSR 3,267.00
16 30-Nov-22 POINT ISSUED TRANS HOTEL GROUP -ASTPI 1,460.00
17 30-Nov-22 POINT ISSUED ALLO BANK 569,840,749.00
18 30-Nov-22 POINT ISSUED ALLO BANK - 503 2,632,009.00
19 30-Nov-22 POINT ISSUED ANTAVAYA 443,627.00
20 30-Nov-22 POINT ISSUED TRANS ENTERTAINMENT 758,079.00
21 30-Nov-22 POINT ISSUED TRANS ICE 324,233.00
22 30-Nov-22 POINT REEDEM QRIS & ONLINE PAYMENT 449,179,210.00
23 30-Nov-22 POINT REEDEM BILL PAYMENT 68,788,370.00
24 30-Nov-22 POINT REEDEM BANK MEGA 163,536,205.00
25 30-Nov-22 POINT REFUND QRIS & ONLINE PAYMENT 125,000.00
26 30-Nov-22 POINT REFUND BILL PAYMENT 3,582,860.00
27 30-Nov-22 POINT REFUND BANK MEGA 14,465,447.00

28 01-Dec-22 SALDO AKHIR 118,160,443,663.00

 KETERANGAN

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KETERANGAN

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NO TGL TRANSAKSI DESCRIPTION DEBIT

29 05-Nov-22 SALDO AWAL 114,517,105,257.00

TRANSAKSI
30 05-Nov-22 POINT ISSUED BANK MEGA 235,025,950.00
31 05-Nov-22 POINT ISSUED TRANSMART 1,483,007.00
32 05-Nov-22 POINT ISSUED METRO 1,661,461.00
33 05-Nov-22 POINT ISSUED TRANS PROPERTI INDONESIA 13,588.00
34 05-Nov-22 POINT ISSUED ALFA RETAILINDO 1,081.00
35 05-Nov-22 POINT ISSUED TSM BANDUNG 449.00
36 05-Nov-22 POINT ISSUED TRANS HOTEL GROUP -THL 290,418.00
37 05-Nov-22 POINT ISSUED TRANS FASHION INDONESIA 58,836.00
38 05-Nov-22 POINT ISSUED TRANS HOTEL GROUP -IBIS 44,700.00
39 05-Nov-22 POINT ISSUED TRANS HOTEL GROUP -FHL 355.00
40 05-Nov-22 POINT ISSUED TRANS HOTEL GROUP -ASTPI 4,546.00
41 05-Nov-22 POINT ISSUED ALLO BANK 371,331,332.00
42 05-Nov-22 POINT ISSUED ALLO BANK - XXI 85,000.00
43 05-Nov-22 POINT ISSUED ANTAVAYA 114,116.00
44 05-Nov-22 POINT ISSUED TRANS ENTERTAINMENT 2,161,453.00
45 05-Nov-22 POINT ISSUED TRANS ICE 509,805.00
46 05-Nov-22 POINT REEDEM QRIS & ONLINE PAYMENT
47 05-Nov-22 POINT REEDEM BANK MEGA
48 05-Nov-22 POINT REEDEM BILL PAYMENT
49 05-Nov-22 POINT REFUND BILL PAYMENT 31,115,110.00
50 05-Nov-22 POINT REFUND BANK MEGA 7,937,402.00
51 05-Nov-22 POINT REFUND QRIS & ONLINE PAYMENT 398,628.00

52 06-Nov-22 SALDO AKHIR 114,639,451,311.00

KETERANGAN
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KETERANGAN

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NO TGL TRANSAKSI DESCRIPTION DEBIT

28 12-Nov-22 SALDO AWAL 115,622,721,235.00

TRANSAKSI
29 12-Nov-22 POINT ISSUED BANK MEGA 189,648,537.00
30 12-Nov-22 POINT ISSUED TRANSMART 1,285,223.00
31 12-Nov-22 POINT ISSUED METRO 1,389,686.00
32 POINT ISSUED TRANS KALLA MAKASSAR 645.00
33 12-Nov-22 POINT ISSUED TRANSSVISION 13,980.00
34 12-Nov-22 POINT ISSUED TSM BANDUNG 477.00
35 12-Nov-22 POINT ISSUED TRANS HOTEL GROUP -THL 196,726.00
36 12-Nov-22 POINT ISSUED TRANS FASHION INDONESIA 20,204.00
37 12-Nov-22 POINT ISSUED TRANS HOTEL GROUP -IBIS 25,789.00
38 12-Nov-22 POINT ISSUED TRANS HOTEL GROUP -FHL 300.00
39 12-Nov-22 POINT ISSUED TRANS HOTEL GROUP -ASTPI 2,481.00
40 12-Nov-22 POINT ISSUED ALLO BANK 424,737,041.00
41 12-Nov-22 POINT ISSUED ALLO BANK - XXI 65,410.00
42 12-Nov-22 POINT ISSUED ANTAVAYA 209,968.00
43 12-Nov-22 POINT ISSUED TRANS ENTERTAINMENT 1,988,083.00
44 12-Nov-22 POINT ISSUED TRANS ICE 420,642.00
45 12-Nov-22 POINT REEDEM QRIS & ONLINE PAYMENT
46 12-Nov-22 POINT REEDEM BANK MEGA
47 12-Nov-22 POINT REEDEM BILL PAYMENT
48 12-Nov-22 POINT REFUND BILL PAYMENT 2,570,660.00
49 12-Nov-22 POINT REFUND BANK MEGA 18,043,594.00
50 12-Nov-22 POINT REFUND QRIS & ONLINE PAYMENT 588,219.00

51 13-Nov-22 SALDO AKHIR 115,710,954,718.00

 KETERANGAN

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Matched RPT Minio 151122
Matched RPT Minio 151122
Matched RPT Minio 151122
 Matched RPT Minio 151122
Matched RPT Minio 151122
Matched RPT Minio 151122
Matched RPT Minio 151122
Matched RPT Minio 151122
Matched RPT Minio 151122
Matched RPT Minio 151122
Matched RPT Minio 151122
Matched RPT Minio 151122
Matched RPT Minio 151122
Matched RPT Minio 151122
Matched RPT Minio 151122
Matched RPT Minio 151122
Matched RPT Minio 151122
Matched RPT Minio 151122
Matched RPT Minio 151122
Matched RPT Minio 151122
Matched RPT Minio 151122
Matched RPT Minio 151122

KETERANGAN

Tidak Ada Mutasi Transaksi (Problem Server)

NO TGL TRANSAKSI DESCRIPTION

KETERANGAN
29 17-Nov-22 SALDO AWAL

TRANSAKSI
Matched RPT Minio 171122 30 16-Nov-22 POINT ISSUED BANK MEGA
Matched RPT Minio 171122 31 16-Nov-22 POINT ISSUED BANK MCS
Matched RPT Minio 171122 32 16-Nov-22 POINT ISSUED TRANSMART
Matched RPT Minio 171122 33 16-Nov-22 POINT ISSUED TRANS KALLA MAKASSAR
Matched RPT Minio 171122 34 16-Nov-22 POINT ISSUED METRO
Matched RPT Minio 171122 35 16-Nov-22 POINT ISSUED TSM BANDUNG
Matched RPT Minio 171122 36 16-Nov-22 POINT ISSUED TRANS HOTEL GROUP -TLH
Matched RPT Minio 171122 37 16-Nov-22 POINT ISSUED TRANS HOTEL GROUP -IBIS
Matched RPT Minio 171122 38 16-Nov-22 POINT ISSUED TRANS FASHION INDONESIA
Matched RPT Minio 171122 39 16-Nov-22 POINT ISSUED TRANS HOTEL GROUP -FHL
Matched RPT Minio 171122 40 16-Nov-22 POINT ISSUED TRANS HOTEL GROUP -ASTPI
Matched RPT Minio 171122 41 16-Nov-22 POINT ISSUED ALLO BANK
Matched RPT Minio 171122 42 16-Nov-22 REVOKED POINT ISSUED ALLO BANK
Matched RPT Minio 171122 43 16-Nov-22 POINT ISSUED ALLO BANK - 503
Matched RPT Minio 171122 44 16-Nov-22 POINT ISSUED ALLO BANK XXI
Matched RPT Minio 171122 45 16-Nov-22 REVOKED POINT ISSUED ALLO BANK XXI
Matched RPT Minio 171122 46 16-Nov-22 POINT ISSUED ANTAVAYA
Matched RPT Minio 171122 47 16-Nov-22 POINT ISSUED TRANS ENTERTAINMENT
Matched RPT Minio 171122 48 16-Nov-22 POINT ISSUED TRANS ICE
Matched RPT Minio 171122 49 16-Nov-22 POINT REEDEM QRIS & ONLINE PAYMENT
Matched RPT Minio 171122 50 16-Nov-22 POINT REEDEM BILL PAYMENT
Matched RPT Minio 171122 51 16-Nov-22 POINT REEDEM BANK MEGA
Matched RPT Minio 171122 52 16-Nov-22 POINT REFUND QRIS & ONLINE PAYMENT
Matched RPT Minio 171122 53 16-Nov-22 POINT REFUND BILL PAYMENT
Matched RPT Minio 171122 54 16-Nov-22 POINT REFUND BANK MEGA

55 18-Nov-22 SALDO AKHIR

NO TGL TRANSAKSI DESCRIPTION DEBIT

27 19-Nov-22 SALDO AWAL 116,627,796,560.00

TRANSAKSI
28 19-Nov-22 POINT ISSUED BANK MEGA 149,206,436.00
29 19-Nov-22 POINT ISSUED TRANSMART 1,098,504.00
30 19-Nov-22 POINT ISSUED METRO 1,318,952.00
31 19-Nov-22 POINT ISSUED TSM BANDUNG 500.00
32 19-Nov-22 POINT ISSUED TRANS HOTEL GROUP -THL 225,016.00
33 19-Nov-22 POINT ISSUED TRANS FASHION INDONESIA 1,364,018.00
34 19-Nov-22 POINT ISSUED TRANS HOTEL GROUP -IBIS 12,174.00
35 19-Nov-22 POINT ISSUED TRANS HOTEL GROUP -FHL 1,410.00
36 19-Nov-22 POINT ISSUED TRANS HOTEL GROUP -ASTPI 1,045.00
37 19-Nov-22 POINT ISSUED ALLO BANK 432,373,152.00
38 19-Nov-22 POINT ISSUED ALLO BANK - XXI 10,395.00
39 19-Nov-22 POINT ISSUED ANTAVAYA 96,722.00
40 19-Nov-22 POINT ISSUED TRANS ENTERTAINMENT 466,322.00
41 19-Nov-22 POINT ISSUED TRANS ICE 439,780.00
42 19-Nov-22 POINT REEDEM QRIS & ONLINE PAYMENT
43 19-Nov-22 POINT REEDEM BILL PAYMENT
44 19-Nov-22 POINT REFUND BILL PAYMENT 3,664,020.00
45 19-Nov-22 POINT REFUND QRIS & ONLINE PAYMENT 49,999.00

46 20-Nov-22 SALDO AKHIR 116,812,668,751.00

 KETERANGAN

Matched RPT Minio 211122

Matched RPT Minio 211122
Matched RPT Minio 211122
Matched RPT Minio 211122
Matched RPT Minio 211122
Matched RPT Minio 211122
Matched RPT Minio 211122
Matched RPT Minio 211122
Matched RPT Minio 211122
Matched RPT Minio 211122
Matched RPT Minio 211122
Matched RPT Minio 211122
Matched RPT Minio 211122
Matched RPT Minio 211122
Matched RPT Minio 211122
Matched RPT Minio 211122
Matched RPT Minio 211122
Matched RPT Minio 211122
Matched RPT Minio 211122
Matched RPT Minio 211122
Matched RPT Minio 211122
Matched RPT Minio 211122
Matched RPT Minio 171122
Matched RPT Minio 211122
Matched RPT Minio 211122
Matched RPT Minio 211122
Matched RPT Minio 211122

KETERANGAN

Matched RPT Minio 221122

Matched RPT Minio 221122
Matched RPT Minio 221122
Matched RPT Minio 221122
Matched RPT Minio 221122
Matched RPT Minio 221122
Matched RPT Minio 221122
Matched RPT Minio 221122
Matched RPT Minio 221122
Matched RPT Minio 221122
Matched RPT Minio 221122
Matched RPT Minio 221122
Matched RPT Minio 221122
Matched RPT Minio 221122
Matched RPT Minio 221122
Matched RPT Minio 221122
Matched RPT Minio 221122
Matched RPT Minio 221122
Matched RPT Minio 221122
Matched RPT Minio 221122
Matched RPT Minio 221122
Matched RPT Minio 221122
Matched RPT Minio 221122
Matched RPT Minio 221122

KETERANGAN

Matched RPT Minio 231122

Matched RPT Minio 231122
Matched RPT Minio 231122
Matched RPT Minio 231123
Matched RPT Minio 231122
Matched RPT Minio 231122
Matched RPT Minio 231122
Matched RPT Minio 231122
Matched RPT Minio 231122
Matched RPT Minio 231122
Matched RPT Minio 231122
Matched RPT Minio 231122
Matched RPT Minio 231122
Matched RPT Minio 231123
Matched RPT Minio 231122
Matched RPT Minio 231122
Matched RPT Minio 231122
Matched RPT Minio 231122
Matched RPT Minio 231122
Matched RPT Minio 231122
Matched RPT Minio 231122
Matched RPT Minio 231122
Matched RPT Minio 231122
Matched RPT Minio 231122
 KETERANGAN

Matched RPT Minio 241122

Matched RPT Minio 241122
Matched RPT Minio 241122
Matched RPT Minio 241122
Matched RPT Minio 241122
Matched RPT Minio 241122
Matched RPT Minio 241122
Matched RPT Minio 241122
Matched RPT Minio 241122
Matched RPT Minio 241122
Matched RPT Minio 241122
Matched RPT Minio 241122
Matched RPT Minio 241122
Matched RPT Minio 241122
Matched RPT Minio 241122
Matched RPT Minio 241122
Matched RPT Minio 241122
Matched RPT Minio 221122
Matched RPT Minio 231122

Matched RPT Minio 241122

Matched RPT Minio 241122
Matched RPT Minio 241122
Matched RPT Minio 241122
Matched RPT Minio 241122
Matched RPT Minio 241122

NO TGL TRANSAKSI DESCRIPTION DEBIT

27 26-Nov-22 SALDO AWAL 117,751,078,485.00

TRANSAKSI
28 26-Nov-22 POINT ISSUED BANK MEGA 202,543,532.00
29 26-Nov-22 POINT ISSUED MCS 340,000.00
30 26-Nov-22 POINT ISSUED TRANSMART 1,703,616.00
31 26-Nov-22 POINT ISSUED ALFA RETAILINDO 290.00
32 26-Nov-22 POINT ISSUED TRANS PROPERTI INDONESIA 103.00
33 26-Nov-22 POINT ISSUED TRANS KALLA MAKASSAR 2,752.00
34 26-Nov-22 POINT ISSUED TRANSVISION 9,479.00
35 26-Nov-22 POINT ISSUED METRO 1,308,135.00
36 26-Nov-22 POINT ISSUED TSM BANDUNG 558.00
37 26-Nov-22 POINT ISSUED TRANS HOTEL GROUP -THL 269,432.00
38 26-Nov-22 POINT ISSUED TRANS FASHION INDONESIA 48,961.00
39 26-Nov-22 POINT ISSUED TRANS HOTEL GROUP -IBIS 40,400.00
40 26-Nov-22 POINT ISSUED TRANS HOTEL GROUP -FHL 200.00
41 26-Nov-22 POINT ISSUED TRANS HOTEL GROUP -ASTPI 2,076.00
 42 26-Nov-22 POINT ISSUED ALLO BANK 550,624,766.00
43 26-Nov-22 POINT ISSUED ALLO BANK - XXI 140,000.00
44 26-Nov-22 POINT ISSUED ANTAVAYA 132,322.00
45 26-Nov-22 POINT ISSUED TRANS ENTERTAINMENT 1,505,831.00
46 26-Nov-22 POINT ISSUED TRANS ICE 514,888.00
47 26-Nov-22 POINT REEDEM QRIS & ONLINE PAYMENT
48 26-Nov-22 POINT REEDEM BILL PAYMENT
49 26-Nov-22 POINT REEDEM BANK MEGA
50 26-Nov-22 POINT REFUND BILL PAYMENT 2,409,280.00
51 26-Nov-22 POINT REFUND QRIS & ONLINE PAYMENT 388,106.00
52 26-Nov-22 POINT REFUND BANK MEGA 7,056,390.00

53 27-Nov-22 SALDO AKHIR 117,764,237,858.00

KETERANGAN

Matched RPT Minio 281122

Matched RPT Minio 281122
Matched RPT Minio 281122
Matched RPT Minio 281122
Matched RPT Minio 281122
Matched RPT Minio 281122
Matched RPT Minio 281122
Matched RPT Minio 281122
Matched RPT Minio 281122
Matched RPT Minio 281122
Matched RPT Minio 281122
Matched RPT Minio 281122
Matched RPT Minio 281122
Matched RPT Minio 281122
Matched RPT Minio 281122
Matched RPT Minio 281122
Matched RPT Minio 281122
Matched RPT Minio 281122
Matched RPT Minio 281122
Matched RPT Minio 281122
Matched RPT Minio 281122
Matched RPT Minio 281122
Matched RPT Minio 281122
Matched RPT Minio 281122
 KETERANGAN

Matched RPT Minio 291122

Matched RPT Minio 291122
Matched RPT Minio 291122
Matched RPT Minio 291122
Matched RPT Minio 291122
Matched RPT Minio 291122
Matched RPT Minio 291122
Matched RPT Minio 291122
Matched RPT Minio 291122
Matched RPT Minio 291122
Matched RPT Minio 291122
Matched RPT Minio 291122
Matched RPT Minio 291122
Matched RPT Minio 291122
Matched RPT Minio 291122
Matched RPT Minio 291122
Matched RPT Minio 291122
Matched RPT Minio 291122
Matched RPT Minio 291122
Matched RPT Minio 291122
Matched RPT Minio 291122
Matched RPT Minio 291122
Matched RPT Minio 291122
Matched RPT Minio 291122
Matched RPT Minio 291122

KETERANGAN

Matched RPT Minio 301122

Matched RPT Minio 301122
Matched RPT Minio 301122
Matched RPT Minio 301122
Matched RPT Minio 301122
Matched RPT Minio 301122
Matched RPT Minio 301122
Matched RPT Minio 301122
Matched RPT Minio 301122
Matched RPT Minio 301122
Matched RPT Minio 301122
Matched RPT Minio 301122
Matched RPT Minio 301122
Matched RPT Minio 301122
Matched RPT Minio 301122
Matched RPT Minio 301122
Matched RPT Minio 301122
Matched RPT Minio 301122
Matched RPT Minio 301122
Matched RPT Minio 301122
Matched RPT Minio 301122
Matched RPT Minio 301122
Matched RPT Minio 301122
Matched RPT Minio 301122
Matched RPT Minio 301122
Matched RPT Minio 301122
 3
CREDIT NO TGL TRANSAKSI DESCRIPTION DEBIT CREDIT
53 06-Nov-22 SALDO AWAL 114,639,451,311.00

TRANSAKSI
54 06-Nov-22 POINT ISSUED BANK MEGA 215,584,888.00
55 06-Nov-22 POINT ISSUED TRANSMART 1,794,350.00
56 06-Nov-22 POINT ISSUED TRANS PROPERTI INDONESIA 19,787.00
57 06-Nov-22 POINT ISSUED METRO 1,739,784.00
58 06-Nov-22 POINT ISSUED TRANS FASHION INDONESIA 30,305.00
59 06-Nov-22 POINT ISSUED TRANS HOTEL GROUP -THL 123,092.00
60 06-Nov-22 POINT ISSUED TRANS HOTEL GROUP -IBIS 8,110.00
61 06-Nov-22 POINT ISSUED TRANS HOTEL GROUP -FHL 2,585.00
62 06-Nov-22 POINT ISSUED TRANS HOTEL GROUP -FSR 150.00
63 06-Nov-22 POINT ISSUED TRANS ICE 520,380.00
64 06-Nov-22 POINT ISSUED ANTAVAYA 65,000.00
65 06-Nov-22 POINT ISSUED TRANS ENTERTAINMENT 2,013,296.00
66 06-Nov-22 POINT ISSUED ALLO BANK 385,800,255.00
67 06-Nov-22 POINT REEDEM BILL PAYMENT 136,805,452.00
68 06-Nov-22 POINT REFUND BILL PAYMENT 44,045,449.00
69 06-Nov-22 POINT REEDEM QRIS & ONLINE PAYMENT 291,673,992.00
242,957,417.00 70 06-Nov-22 POINT REFUND QRIS & ONLINE PAYMENT 400,000.00
174,992,497.00 71 06-Nov-22 POINT REEDEM BANK MEGA 239,021,895.00
111,941,269.00 72 06-Nov-22 POINT REFUND BANK MEGA 9,804,526.00

73 07-Nov-22 SALDO AKHIR 114,633,901,929.00

 3
CREDIT NO TGL TRANSAKSI DESCRIPTION DEBIT CREDIT
52 13-Nov-22 SALDO AWAL 115,710,954,718.00

TRANSAKSI
53 13-Nov-22 POINT ISSUED BANK MEGA 209,822,464.00
54 13-Nov-22 POINT ISSUED TRANSMART 1,638,027.00
55 13-Nov-22 POINT ISSUED TRANS KALLA MAKASSAR 20,832.00
56 13-Nov-22 POINT ISSUED METRO 1,492,221.00
57 13-Nov-22 POINT ISSUED ALFA RETAILINDO 3,423.00
58 13-Nov-22 POINT ISSUED TSM BANDUNG 3,181.00
59 13-Nov-22 POINT ISSUED TRANSVISION 187.00
60 13-Nov-22 POINT ISSUED TRANS FASHION INDONESIA 59,956.00
61 13-Nov-22 POINT ISSUED TRANS HOTEL GROUP -THL 125,302.00
62 13-Nov-22 POINT ISSUED TRANS HOTEL GROUP -IBIS 32,850.00
63 13-Nov-22 POINT ISSUED TRANS HOTEL GROUP -FHL 10.00
64 13-Nov-22 POINT ISSUED TRANS ICE 498,013.00
65 13-Nov-22 POINT ISSUED ANTAVAYA 158,279.00
66 13-Nov-22 POINT ISSUED TRANS ENTERTAINMENT 2,359,297.00
67 13-Nov-22 POINT ISSUED ALLO BANK 388,233,049.00
68 13-Nov-22 POINT ISSUED ALLO BANK XXI 19,635.00
314,247,986.00 69 13-Nov-22 POINT REEDEM BILL PAYMENT 68,500,440.00
159,804,096.00 70 13-Nov-22 POINT REFUND BILL PAYMENT 3,475,750.00
78,922,100.00 71 13-Nov-22 POINT REEDEM QRIS & ONLINE PAYMENT 334,198,671.00
72 13-Nov-22 POINT REFUND QRIS & ONLINE PAYMENT 550,091.00
73 13-Nov-22 POINT REEDEM BANK MEGA 214,545,193.00
74 13-Nov-22 POINT REFUND BANK MEGA 7,543,918.00

75 14-Nov-22 SALDO AKHIR 115,709,746,899.00

 DEBIT CREDIT
KETERANGAN
116,166,885,660.00

346,669,974.00
Matched RPT Minio 161122
242,775.00
Matched RPT Minio 161122
414,531.00
Matched RPT Minio 161122
Matched
474.00 RPT Minio 161122
232,295.00
Matched RPT Minio 161122
2,656.00
Matched RPT Minio 161122
3,203.00
Matched RPT Minio 161122
8,200.00
Matched RPT Minio 161122
27,789.00
Matched RPT Minio 161122
Matched
300.00 RPT Minio 161122
2,065.00
Matched RPT Minio 161122
 182,757,160.00
Matched RPT Minio 161122
Matched
###RPT Minio 161122
202,500.00
Matched RPT Minio 161122
104,000.00
Matched RPT Minio 161122
Matched RPT Minio 161122
178,382.00
Matched RPT Minio 161122
240,682.00
Matched RPT Minio 161122
207,367.00
Matched RPT Minio 161122
Matched
###RPT Minio 161122
Matched
###RPT Minio 161122
Matched
###RPT Minio 161122
505,849.00
Matched RPT Minio 161122
1,622,750.00
Matched RPT Minio 161122
480,309.00
Matched RPT Minio 161122

116,488,992,187.00

3
CREDIT NO TGL TRANSAKSI DESCRIPTION DEBIT CREDIT
47 20-Nov-22 SALDO AWAL 116,812,668,751.00

TRANSAKSI
48 20-Nov-22 POINT ISSUED BANK MEGA 165,421,847.00
49 20-Nov-22 POINT ISSUED TRANSMART 1,540,770.00
50 20-Nov-22 POINT ISSUED TRANS KALLA MAKASSAR 578.00
51 20-Nov-22 POINT ISSUED METRO 1,347,579.00
52 20-Nov-22 POINT ISSUED TRANSVISION 696.00
53 20-Nov-22 POINT ISSUED TSM BANDUNG 38,236.00
54 20-Nov-22 POINT ISSUED TRANS FASHION INDONESIA 6,128,208.00
55 20-Nov-22 POINT ISSUED TRANS HOTEL GROUP -THL 424,502.00
56 20-Nov-22 POINT ISSUED TRANS HOTEL GROUP -IBIS 12,425.00
57 20-Nov-22 POINT ISSUED TRANS HOTEL GROUP -FHL 60.00
58 20-Nov-22 POINT ISSUED TRANS HOTEL GROUP -FSR 3,330.00
59 20-Nov-22 POINT ISSUED TRANS ICE 559,310.00
60 20-Nov-22 POINT ISSUED ANTAVAYA 45,382.00
61 20-Nov-22 POINT ISSUED TRANS ENTERTAINMENT 1,571,194.00
345,380,479.00 62 20-Nov-22 POINT ISSUED ALLO BANK 481,255,850.00
60,075,775.00 63 20-Nov-22 POINT ISSUED ALLO BANK XXI 70,000.00
64 20-Nov-22 POINT ISSUED ALLO BANK 503 3,450,000.00
65 18-Nov-22 POINT ISSUED BANK MEGA SYARIAH 50,000.00
66 20-Nov-22 POINT REEDEM BILL PAYMENT 69,487,580.00
67 20-Nov-22 POINT REFUND BILL PAYMENT 4,839,750.00
68 20-Nov-22 POINT REEDEM QRIS & ONLINE PAYMENT 391,945,518.00
69 20-Nov-22 POINT REFUND QRIS & ONLINE PAYMENT 128,144.00
70 20-Nov-22 POINT REEDEM BANK MEGA 235,132,195.00
71 20-Nov-22 POINT REFUND BANK MEGA 18,865,733.00

72 21-Nov-22 SALDO AKHIR 116,801,857,052.00

 3
CREDIT NO TGL TRANSAKSI DESCRIPTION DEBIT CREDIT
54 27-Nov-22 SALDO AWAL 117,764,237,858.00

TRANSAKSI
55 27-Nov-22 POINT ISSUED BANK MEGA 214,354,746.00
56 27-Nov-22 POINT ISSUED TRANSMART 2,043,912.00
57 27-Nov-22 POINT ISSUED TRANS KALLA MAKASSAR 5,149.00
58 27-Nov-22 POINT ISSUED ALFA RETAILINDO 2,359.00
59 27-Nov-22 POINT ISSUED METRO 1,401,934.00
60 27-Nov-22 POINT ISSUED TRANSVISION 2,490.00
61 27-Nov-22 POINT ISSUED TSM BANDUNG 3,000.00
62 27-Nov-22 POINT ISSUED TRANS FASHION INDONESIA 36,862.00
63 27-Nov-22 POINT ISSUED TRANS HOTEL GROUP -THL 212,263.00
64 27-Nov-22 POINT ISSUED TRANS HOTEL GROUP -IBIS 92,003.00
65 27-Nov-22 POINT ISSUED TRANS HOTEL GROUP -FHL 10.00
66 27-Nov-22 POINT ISSUED TRANS ICE 465,682.00
67 27-Nov-22 POINT ISSUED ANTAVAYA 249,887.00
68 27-Nov-22 POINT ISSUED TRANS ENTERTAINMENT 2,313,964.00
 69 27-Nov-22 POINT ISSUED ALLO BANK 543,922,134.00
70 27-Nov-22 POINT ISSUED ALLO BANK XXI 40,000.00
71 27-Nov-22 POINT REEDEM BILL PAYMENT 66,279,205.00
72 27-Nov-22 POINT REFUND BILL PAYMENT 3,659,180.00
73 27-Nov-22 POINT REEDEM QRIS & ONLINE PAYMENT 469,435,054.00
449,978,390.00 74 27-Nov-22 POINT REFUND QRIS & ONLINE PAYMENT 225,000.00
63,938,538.00 75 27-Nov-22 POINT REEDEM BANK MEGA 365,009,599.00
241,964,816.00 76 27-Nov-22 POINT REFUND BANK MEGA 26,965,760.00

77 28-Nov-22 SALDO AKHIR 117,659,510,335.00

NO REK NOSTRO 010740011056852 SALDO AWAL 16,421,364,860.00
NAMA REK NOSTRO MEGA POINTS EXPENSE MUTASI DEBET - .00
PERIODE TRX 01-Nov-22 MUTASI KREDIT 297,577,196.00
TGL RECON 02-Nov-22 SALDO AKHIR 16,123,787,664.00
TRANSAKSI VS MUTASI MATCH

NO TGL TRANSAKSI DESCRIPTION DEBIT CREDIT

1 01-Nov-22 SALDO AWAL 16,421,364,860.00

TRANSAKSI
2 01-Nov-22 POINT ISSUED ALLO BANK 294,337,792.00
3 01-Nov-22 POINT ISSUED ALLO BANK - 503 3,239,404.00

4 02-Nov-22 SALDO AKHIR 16,123,787,664.00

NO REK NOSTRO 010740011056852 SALDO AWAL 16,123,787,664.00

NAMA REK NOSTRO MEGA POINTS EXPENSE MUTASI DEBET - .00
PERIODE TRX 02-Nov-22 MUTASI KREDIT 351,959,201.00
TGL RECON 03-Nov-22 SALDO AKHIR 15,771,828,463.00
TRANSAKSI VS MUTASI MATCH

NO TGL TRANSAKSI DESCRIPTION DEBIT CREDIT

1 02-Nov-22 SALDO AWAL 16,123,787,664.00

TRANSAKSI
2 02-Nov-22 POINT ISSUED ALLO BANK 349,038,621.00
3 02-Nov-22 POINT ISSUED ALLO BANK XXI 420,000.00
4 02-Nov-22 POINT ISSUED ALLO BANK - 503 2,500,580.00

5 03-Nov-22 SALDO AKHIR 15,771,828,463.00

NO REK NOSTRO 010740011056852 SALDO AWAL 15,771,828,463.00

NAMA REK NOSTRO MEGA POINTS EXPENSE MUTASI DEBET 98,784.00
PERIODE TRX 03-Nov-22 MUTASI KREDIT 372,217,519.00
TGL RECON 04-Nov-22 SALDO AKHIR 15,399,709,728.00
TRANSAKSI VS MUTASI MATCH

NO TGL TRANSAKSI DESCRIPTION DEBIT CREDIT

1 03-Nov-22 SALDO AWAL 15,771,828,463.00

TRANSAKSI
2 03-Nov-22 POINT ISSUED ALLO BANK 367,919,766.00
3 03-Nov-22 REVOKED POINT ISSUED ALLO BANK 98,784.00
4 03-Nov-22 POINT ISSUED ALLO BANK XXI 637,500.00
5 03-Nov-22 POINT ISSUED ALLO BANK - 503 3,660,253.00

6 04-Nov-22 SALDO AKHIR 15,399,709,728.00

NO REK NOSTRO 010740011056852 SALDO AWAL 15,399,709,728.00

NAMA REK NOSTRO MEGA POINTS EXPENSE MUTASI DEBET 36,501.00
PERIODE TRX 04-Nov-2022 - 06-Nov-2022 MUTASI KREDIT 1,167,630,378.00
TGL RECON 07-Nov-22 SALDO AKHIR 14,232,115,851.00
TRANSAKSI VS MUTASI MATCH
 NO TGL TRANSAKSI DESCRIPTION DEBIT CREDIT
1 04-Nov-22 SALDO AWAL 15,399,709,728.00

TRANSAKSI
2 04-Nov-22 POINT ISSUED ALLO BANK 357,123,716.00
3 04-Nov-22 REVOKED POINT ISSUED ALLO BANK 36,501.00
4 04-Nov-22 POINT ISSUED ALLO BANK XXI 3,382,066.00
5 04-Nov-22 POINT ISSUED ALLO BANK - 503 49,893,125.00
6 05-Nov-22 POINT ISSUED ALLO BANK 371,331,332.00
8 05-Nov-22 POINT ISSUED ALLO BANK XXI 85,000.00
7 06-Nov-22 POINT ISSUED ALLO BANK 385,800,255.00
8 07-Nov-22 POINT ISSUED TSM KALLA MAKASSAR 14,884.00

9 07-Nov-22 SALDO AKHIR 14,232,115,851.00

NO REK NOSTRO 010740011056852 SALDO AWAL 14,232,115,851.00

NAMA REK NOSTRO MEGA POINTS EXPENSE MUTASI DEBET - .00
PERIODE TRX 07-Nov-22 MUTASI KREDIT 381,136,007.00
TGL RECON 08-Nov-22 SALDO AKHIR 13,850,979,844.00
TRANSAKSI VS MUTASI MATCH

NO TGL TRANSAKSI DESCRIPTION DEBIT CREDIT

1 07-Nov-22 SALDO AWAL 14,232,115,851.00

TRANSAKSI
2 07-Nov-22 POINT ISSUED ALLO BANK 374,443,738.00
3 07-Nov-22 POINT ISSUED ALLO BANK XXI 807,500.00
4 07-Nov-22 POINT ISSUED ALLO BANK - 503 5,884,769.00

5 08-Nov-22 SALDO AKHIR 13,850,979,844.00

NO REK NOSTRO 010740011056852 SALDO AWAL 13,850,979,844.00

NAMA REK NOSTRO MEGA POINTS EXPENSE MUTASI DEBET 44,500.00
PERIODE TRX 08-Nov-22 MUTASI KREDIT 434,908,258.00
TGL RECON 09-Nov-22 SALDO AKHIR 13,416,116,086.00
TRANSAKSI VS MUTASI MATCH

NO TGL TRANSAKSI DESCRIPTION DEBIT CREDIT

1 08-Nov-22 SALDO AWAL 13,850,979,844.00

TRANSAKSI
2 08-Nov-22 POINT ISSUED ALLO BANK 432,726,743.00
3 08-Nov-22 REVOKED POINT ISSUED ALLO BANK 44,500.00
4 08-Nov-22 POINT ISSUED ALLO BANK XXI 247,500.00
5 08-Nov-22 POINT ISSUED ALLO BANK - 503 1,934,015.00

6 09-Nov-22 SALDO AKHIR 13,416,116,086.00

NO REK NOSTRO 010740011056852 SALDO AWAL 13,416,116,086.00

NAMA REK NOSTRO MEGA POINTS EXPENSE MUTASI DEBET - .00
PERIODE TRX 09-Nov-22 MUTASI KREDIT 444,310,282.00
TGL RECON 10-Nov-22 SALDO AKHIR 12,971,805,804.00
TRANSAKSI VS MUTASI MATCH
 NO TGL TRANSAKSI DESCRIPTION DEBIT CREDIT
1 09-Nov-22 SALDO AWAL 13,416,116,086.00

TRANSAKSI
2 09-Nov-22 POINT ISSUED ALLO BANK 442,321,347.00
3 09-Nov-22 POINT ISSUED ALLO BANK XXI 215,000.00
4 09-Nov-22 POINT ISSUED ALLO BANK - 503 1,773,935.00

5 10-Nov-22 SALDO AKHIR 12,971,805,804.00

NO REK NOSTRO 010740011056852 SALDO AWAL 12,971,805,804.00

NAMA REK NOSTRO MEGA POINTS EXPENSE MUTASI DEBET - .00
PERIODE TRX 10-Nov-22 MUTASI KREDIT 383,976,151.00
TGL RECON 11-Nov-22 SALDO AKHIR 12,587,829,653.00
TRANSAKSI VS MUTASI MATCH

NO TGL TRANSAKSI DESCRIPTION DEBIT CREDIT

1 10-Nov-22 SALDO AWAL 12,971,805,804.00

TRANSAKSI
2 10-Nov-22 POINT ISSUED ALLO BANK 378,960,875.00
3 10-Nov-22 POINT ISSUED ALLO BANK XXI 205,000.00
4 10-Nov-22 POINT ISSUED ALLO BANK - 503 4,810,276.00

5 11-Nov-22 SALDO AKHIR 12,587,829,653.00

NO REK NOSTRO 010740011056852 SALDO AWAL 12,587,829,653.00

NAMA REK NOSTRO MEGA POINTS EXPENSE MUTASI DEBET 3,000.00
PERIODE TRX 11-Nov-2022 - 13-Nov-2022 MUTASI KREDIT 1,237,513,940.00
TGL RECON 14-Nov-22 SALDO AKHIR 11,350,318,713.00
TRANSAKSI VS MUTASI MATCH

NO TGL TRANSAKSI DESCRIPTION DEBIT CREDIT

1 11-Nov-22 SALDO AWAL 12,587,829,653.00

TRANSAKSI
2 11-Nov-22 POINT ISSUED ALLO BANK 367,060,413.00
3 11-Nov-22 REVOKED POINT ISSUED ALLO BANK 3,000.00
4 11-Nov-22 POINT ISSUED ALLO BANK XXI 5,180,892.00
5 11-Nov-22 POINT ISSUED ALLO BANK - 503 52,217,500.00
6 12-Nov-22 POINT ISSUED ALLO BANK 424,737,041.00
7 12-Nov-22 POINT ISSUED ALLO BANK XXI 65,410.00
8 13-Nov-22 POINT ISSUED ALLO BANK 388,233,049.00
9 13-Nov-22 POINT ISSUED ALLO BANK XXI 19,635.00

10 14-Nov-22 SALDO AKHIR 11,350,318,713.00

NO REK NOSTRO 010740011056852 SALDO AWAL 11,350,318,713.00

NAMA REK NOSTRO MEGA POINTS EXPENSE MUTASI DEBET 90,301.00
PERIODE TRX 14-Nov-22 MUTASI KREDIT 412,096,516.00
TGL RECON 15-Nov-22 SALDO AKHIR 10,938,312,498.00
TRANSAKSI VS MUTASI MATCH

NO TGL TRANSAKSI DESCRIPTION DEBIT CREDIT

 1 14-Nov-22 SALDO AWAL 11,350,318,713.00

TRANSAKSI
2 14-Nov-22 POINT ISSUED ALLO BANK 403,136,406.00
3 14-Nov-22 REVOKED POINT ISSUED ALLO BANK 69,301.00
4 14-Nov-22 POINT ISSUED ALLO BANK XXI 8,473,860.00
5 14-Nov-22 REVOKED POINT ISSUED ALLO BANK XXI 21,000.00
6 14-Nov-22 POINT ISSUED ALLO BANK - 503 486,250.00

7 15-Nov-22 SALDO AKHIR 10,938,312,498.00

NO REK NOSTRO 010740011056852 SALDO AWAL 10,938,312,498.00

NAMA REK NOSTRO MEGA POINTS EXPENSE MUTASI DEBET 44,927.00
PERIODE TRX 15-Nov-22 MUTASI KREDIT 441,952,470.00
TGL RECON 16-Nov-22 SALDO AKHIR 10,496,404,955.00
TRANSAKSI VS MUTASI MATCH

NO TGL TRANSAKSI DESCRIPTION DEBIT CREDIT

1 15-Nov-22 SALDO AWAL 10,938,312,498.00

TRANSAKSI
2 15-Nov-22 POINT ISSUED ALLO BANK 423,645,494.00
3 15-Nov-22 REVOKED POINT ISSUED ALLO BANK 20,927.00
4 15-Nov-22 POINT ISSUED ALLO BANK XXI 3,872,500.00
5 15-Nov-22 REVOKED POINT ISSUED ALLO BANK XXI 24,000.00
6 15-Nov-22 POINT ISSUED ALLO BANK - 503 14,434,476.00

7 16-Nov-22 SALDO AKHIR 10,496,404,955.00

NO REK NOSTRO 010740011056852 SALDO AWAL 10,496,404,955.00

NAMA REK NOSTRO MEGA POINTS EXPENSE MUTASI DEBET - .00
PERIODE TRX 16-Nov-22 MUTASI KREDIT - .00
TGL RECON 17-Nov-22 SALDO AKHIR 10,496,404,955.00
TRANSAKSI VS MUTASI NOT MATCH

NO TGL TRANSAKSI DESCRIPTION DEBIT CREDIT

1 16-Nov-22 SALDO AWAL 10,496,404,955.00

TRANSAKSI
2 16-Nov-22 -

3 17-Nov-22 SALDO AKHIR 10,496,404,955.00

NO REK NOSTRO 010740011056852 SALDO AWAL 10,496,404,955.00

NAMA REK NOSTRO MEGA POINTS EXPENSE MUTASI DEBET 4,034.00
PERIODE TRX 17-Nov-22 MUTASI KREDIT 627,532,748.00
TGL RECON 18-Nov-22 SALDO AKHIR 9,868,876,241.00
TRANSAKSI VS MUTASI MATCH

NO TGL TRANSAKSI DESCRIPTION DEBIT CREDIT

1 17-Nov-22 SALDO AWAL 10,496,404,955.00

TRANSAKSI
2 17-Nov-22 POINT ISSUED ALLO BANK 438,868,161.00
 3 17-Nov-22 POINT ISSUED ALLO BANK XXI 98,750.00
4 17-Nov-22 POINT ISSUED ALLO BANK - 503 5,502,177.00
5 16-Nov-22 POINT ISSUED ALLO BANK 182,757,160.00
6 16-Nov-22 REVOKED POINT ISSUED ALLO BANK 4,034.00
7 16-Nov-22 POINT ISSUED ALLO BANK XXI 202,500.00
8 16-Nov-22 POINT ISSUED ALLO BANK - 503 104,000.00

9 18-Nov-22 SALDO AKHIR 9,868,876,241.00

NO REK NOSTRO 010740011056852 SALDO AWAL 9,868,876,241.00

NAMA REK NOSTRO MEGA POINTS EXPENSE MUTASI DEBET - .00
PERIODE TRX 18-Nov-2022 - 20-Nov-2022 MUTASI KREDIT 1,397,150,955.00
TGL RECON 21-Nov-22 SALDO AKHIR 8,471,725,286.00
TRANSAKSI VS MUTASI MATCH

NO TGL TRANSAKSI DESCRIPTION DEBIT CREDIT

1 18-Nov-22 SALDO AWAL 9,868,876,241.00

TRANSAKSI
2 18-Nov-22 POINT ISSUED ALLO BANK 432,476,466.00
3 18-Nov-22 POINT ISSUED ALLO BANK XXI 4,617,592.00
4 18-Nov-22 POINT ISSUED ALLO BANK - 503 42,897,500.00
5 19-Nov-22 POINT ISSUED ALLO BANK 432,373,152.00
6 19-Nov-22 POINT ISSUED ALLO BANK XXI 10,395.00
7 20-Nov-22 POINT ISSUED ALLO BANK 481,255,850.00
8 20-Nov-22 POINT ISSUED ALLO BANK XXI 70,000.00
9 20-Nov-22 POINT ISSUED ALLO BANK - 503 3,450,000.00

10 21-Nov-22 SALDO AKHIR 8,471,725,286.00

NO REK NOSTRO 010740011056852 SALDO AWAL 8,471,725,286.00

NAMA REK NOSTRO MEGA POINTS EXPENSE MUTASI DEBET 14,964.00
PERIODE TRX 21-Nov-22 MUTASI KREDIT 376,688,882.00
TGL RECON 22-Nov-22 SALDO AKHIR 8,095,051,368.00
TRANSAKSI VS MUTASI MATCH

NO TGL TRANSAKSI DESCRIPTION DEBIT CREDIT

1 21-Nov-22 SALDO AWAL 8,471,725,286.00

TRANSAKSI
2 21-Nov-22 POINT ISSUED ALLO BANK 368,789,931.00
3 21-Nov-22 REVOKED POINT ISSUED ALLO BANK 14,964.00
4 21-Nov-22 POINT ISSUED ALLO BANK XXI 7,898,951.00

5 22-Nov-22 SALDO AKHIR 8,095,051,368.00

NO REK NOSTRO 010740011056852 SALDO AWAL 8,095,051,368.00

NAMA REK NOSTRO MEGA POINTS EXPENSE MUTASI DEBET - .00
PERIODE TRX 22-Nov-22 MUTASI KREDIT 409,932,029.00
TGL RECON 23-Nov-22 SALDO AKHIR 7,685,119,339.00
TRANSAKSI VS MUTASI MATCH

NO TGL TRANSAKSI DESCRIPTION DEBIT CREDIT

1 22-Nov-22 SALDO AWAL 8,095,051,368.00
 TRANSAKSI
2 22-Nov-22 POINT ISSUED ALLO BANK 406,636,397.00
3 22-Nov-22 POINT ISSUED ALLO BANK XXI 3,295,632.00

4 23-Nov-22 SALDO AKHIR 7,685,119,339.00

NO REK NOSTRO 010740011056852 SALDO AWAL 7,685,119,339.00

NAMA REK NOSTRO MEGA POINTS EXPENSE MUTASI DEBET - .00
PERIODE TRX 23-Nov-22 MUTASI KREDIT 474,435,234.00
TGL RECON 24-Nov-22 SALDO AKHIR 7,210,684,105.00
TRANSAKSI VS MUTASI MATCH

NO TGL TRANSAKSI DESCRIPTION DEBIT CREDIT

1 23-Nov-22 SALDO AWAL 7,685,119,339.00

TRANSAKSI
2 23-Nov-22 POINT ISSUED ALLO BANK 471,039,261.00
3 23-Nov-22 POINT ISSUED ALLO BANK - 503 2,682,223.00
4 23-Nov-22 POINT ISSUED ALLO BANK XXI 713,750.00

5 24-Nov-22 SALDO AKHIR 7,210,684,105.00

NO REK NOSTRO 010740011056852 SALDO AWAL 7,210,684,105.00

NAMA REK NOSTRO MEGA POINTS EXPENSE MUTASI DEBET 5,488,568.00
PERIODE TRX 24-Nov-22 MUTASI KREDIT 519,427,643.00
TGL RECON 25-Nov-22 SALDO AKHIR 6,696,745,030.00
TRANSAKSI VS MUTASI MATCH

NO TGL TRANSAKSI DESCRIPTION DEBIT CREDIT

1 24-Nov-22 SALDO AWAL 7,210,684,105.00

TRANSAKSI
2 24-Nov-22 POINT ISSUED ALLO BANK 516,757,678.00
3 24-Nov-22 POINT ISSUED ALLO BANK - 503 2,629,965.00
4 24-Nov-22 BIAYA SERVICE 40,000.00
5 24-Nov-22 PEMBAYARAN BUNGA/JASA GIRO 5,488,568.00

6 25-Nov-22 SALDO AKHIR 6,696,745,030.00

NO REK NOSTRO 010740011056852 SALDO AWAL 6,696,745,030.00

NAMA REK NOSTRO MEGA POINTS EXPENSE MUTASI DEBET - .00
PERIODE TRX 25-Nov-2022 - 27-Nov-2022 MUTASI KREDIT 1,612,719,965.00
TGL RECON 28-Nov-22 SALDO AKHIR 5,084,025,065.00
TRANSAKSI VS MUTASI MATCH

NO TGL TRANSAKSI DESCRIPTION DEBIT CREDIT

1 25-Nov-22 SALDO AWAL 6,696,745,030.00

TRANSAKSI
2 25-Nov-22 POINT ISSUED ALLO BANK 482,300,443.00
3 25-Nov-22 POINT ISSUED ALLO BANK - 503 32,307,500.00
4 25-Nov-22 POINT ISSUED ALLO BANK XXI 3,385,122.00
 5 26-Nov-22 POINT ISSUED ALLO BANK 550,624,766.00
6 26-Nov-22 POINT ISSUED ALLO BANK XXI 140,000.00
7 27-Nov-22 POINT ISSUED ALLO BANK 543,922,134.00
8 27-Nov-22 POINT ISSUED ALLO BANK XXI 40,000.00

9 28-Nov-22 SALDO AKHIR 5,084,025,065.00

NO REK NOSTRO 010740011056852 SALDO AWAL 5,084,025,065.00

NAMA REK NOSTRO MEGA POINTS EXPENSE MUTASI DEBET - .00
PERIODE TRX 28-Nov-22 MUTASI KREDIT 503,194,438.00
TGL RECON 29-Nov-22 SALDO AKHIR 4,580,830,627.00
TRANSAKSI VS MUTASI MATCH

NO TGL TRANSAKSI DESCRIPTION DEBIT CREDIT

1 28-Nov-22 SALDO AWAL 5,084,025,065.00

TRANSAKSI
2 28-Nov-22 POINT ISSUED ALLO BANK 497,098,658.00
3 28-Nov-22 POINT ISSUED ALLO BANK - 503 6,095,780.00

4 29-Nov-22 SALDO AKHIR 4,580,830,627.00

NO REK NOSTRO 010740011056852 SALDO AWAL 4,580,830,627.00

NAMA REK NOSTRO MEGA POINTS EXPENSE MUTASI DEBET - .00
PERIODE TRX 29-Nov-22 MUTASI KREDIT 575,481,560.00
TGL RECON 30-Nov-22 SALDO AKHIR 4,005,349,067.00
TRANSAKSI VS MUTASI MATCH

NO TGL TRANSAKSI DESCRIPTION DEBIT CREDIT

1 29-Nov-22 SALDO AWAL 4,580,830,627.00

TRANSAKSI
2 29-Nov-22 POINT ISSUED ALLO BANK 572,953,472.00
3 29-Nov-22 POINT ISSUED ALLO BANK - 503 2,433,838.00
4 29-Nov-22 POINT ISSUED ALLO BANK XXI 94,250.00

5 30-Nov-22 SALDO AKHIR 4,005,349,067.00

NO REK NOSTRO 010740011056852 SALDO AWAL 4,005,349,067.00

NAMA REK NOSTRO MEGA POINTS EXPENSE MUTASI DEBET - .00
PERIODE TRX 30-Nov-22 MUTASI KREDIT 572,472,758.00
TGL RECON 01-Dec-22 SALDO AKHIR 3,432,876,309.00
TRANSAKSI VS MUTASI MATCH

NO TGL TRANSAKSI DESCRIPTION DEBIT CREDIT

1 30-Nov-22 SALDO AWAL 4,005,349,067.00

TRANSAKSI
2 30-Nov-22 POINT ISSUED ALLO BANK 569,840,749.00
3 30-Nov-22 POINT ISSUED ALLO BANK - 503 2,632,009.00

4 01-Dec-22 SALDO AKHIR 3,432,876,309.00

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KETERANGAN

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NO REK NOSTRO 1000233434 SALDO AWAL 4,943,026.22
NAMA REK NOSTRO ALLO BANK INDONESIA (BMS) MUTASI DEBET 114,610,805.00
PERIODE TRX 01-Nov-22 MUTASI KREDIT 114,563,805.00
TGL RECON 02-Nov-22 SALDO AKHIR 4,990,026.22
TRANSAKSI VS MUTASI MATCH

NO TGL TRANSAKSI DESCRIPTION DEBIT CREDIT

1 01-Nov-22 SALDO AWAL 4,943,026.22

TRANSAKSI
2 01-Nov-22 Netting Set BMS 93,549,172.00
3 01-Nov-22 Set Kew BMS (Inc Trf) 114,563,805.00
4 01-Nov-22 Set Tag BMS (Outg Trf) 21,061,633.00

5 02-Nov-22 SALDO AKHIR 4,990,026.22

NO REK NOSTRO 1000233434 SALDO AWAL 4,990,026.22

NAMA REK NOSTRO ALLO BANK INDONESIA (BMS) MUTASI DEBET 114,270,095.00
PERIODE TRX 02-Nov-22 MUTASI KREDIT 114,270,095.00
TGL RECON 03-Nov-22 SALDO AKHIR 4,990,026.22
TRANSAKSI VS MUTASI MATCH

NO TGL TRANSAKSI DESCRIPTION DEBIT CREDIT

1 02-Nov-22 SALDO AWAL 4,990,026.22

TRANSAKSI
2 02-Nov-22 Netting Set BMS 71,504,463.00
3 02-Nov-22 Set Kew BMS (Inc Trf) 114,270,095.00
4 02-Nov-22 Set Tag BMS (Outg Trf) 42,765,632.00

5 03-Nov-22 SALDO AKHIR 4,990,026.22

NO REK NOSTRO 1000233434 SALDO AWAL 4,990,026.22

NAMA REK NOSTRO ALLO BANK INDONESIA (BMS) MUTASI DEBET 54,674,921.00
PERIODE TRX 03-Nov-22 MUTASI KREDIT 54,674,921.00
TGL RECON 04-Nov-22 SALDO AKHIR 4,990,026.22
TRANSAKSI VS MUTASI MATCH

NO TGL TRANSAKSI DESCRIPTION DEBIT CREDIT

1 03-Nov-22 SALDO AWAL 4,990,026.22

TRANSAKSI
2 03-Nov-22 Netting Set BMS 10,291,101.00
3 03-Nov-22 Set Kew BMS (Inc Trf) 54,674,921.00
4 03-Nov-22 Set Tag BMS (Outg Trf) 44,383,820.00

5 04-Nov-22 SALDO AKHIR 4,990,026.22

NO REK NOSTRO 1000233434 SALDO AWAL 4,990,026.22

NAMA REK NOSTRO ALLO BANK INDONESIA (BMS) MUTASI DEBET 199,118,269.00
PERIODE TRX 04-Nov-2022 - 06-Nov-2022 MUTASI KREDIT 199,118,269.00
TGL RECON 07-Nov-22 SALDO AKHIR 4,990,026.22
TRANSAKSI VS MUTASI MATCH
 NO TGL TRANSAKSI DESCRIPTION DEBIT CREDIT
1 04-Nov-22 SALDO AWAL 4,990,026.22

TRANSAKSI
2 04-Nov-2022 - 06-Nov-2022 Netting Set BMS 151,849,561.00
3 04-Nov-2022 - 06-Nov-2022 Set Kew BMS (Inc Trf) 199,118,269.00
4 04-Nov-2022 - 06-Nov-2022 Set Tag BMS (Outg Trf) 47,268,708.00

5 07-Nov-22 SALDO AKHIR 4,990,026.22

NO REK NOSTRO 1000233434 SALDO AWAL 4,990,026.22

NAMA REK NOSTRO ALLO BANK INDONESIA (BMS) MUTASI DEBET 107,502,141.00
PERIODE TRX 07-Nov-22 MUTASI KREDIT 107,502,141.00
TGL RECON 08-Nov-22 SALDO AKHIR 4,990,026.22
TRANSAKSI VS MUTASI MATCH

NO TGL TRANSAKSI DESCRIPTION DEBIT CREDIT

1 07-Nov-22 SALDO AWAL 4,990,026.22

TRANSAKSI
2 07-Nov-22 Netting Set BMS 59,080,060.00
3 07-Nov-22 Set Kew BMS (Inc Trf) 107,502,141.00
4 07-Nov-22 Set Tag BMS (Outg Trf) 48,422,081.00

5 08-Nov-22 SALDO AKHIR 4,990,026.22

NO REK NOSTRO 1000233434 SALDO AWAL 4,990,026.22

NAMA REK NOSTRO ALLO BANK INDONESIA (BMS) MUTASI DEBET 45,526,000.00
PERIODE TRX 08-Nov-22 MUTASI KREDIT 45,526,000.00
TGL RECON 09-Nov-22 SALDO AKHIR 4,990,026.22
TRANSAKSI VS MUTASI MATCH

NO TGL TRANSAKSI DESCRIPTION DEBIT CREDIT

1 08-Nov-22 SALDO AWAL 4,990,026.22

TRANSAKSI
2 08-Nov-22 Netting Set BMS 5,211,500.00
3 08-Nov-22 Set Kew BMS (Inc Trf) 45,526,000.00
4 08-Nov-22 Set Tag BMS (Outg Trf) 40,314,500.00

5 09-Nov-22 SALDO AKHIR 4,990,026.22

NO REK NOSTRO 1000233434 SALDO AWAL 4,990,026.22

NAMA REK NOSTRO ALLO BANK INDONESIA (BMS) MUTASI DEBET 215,011,984.00
PERIODE TRX 09-Nov-22 MUTASI KREDIT 215,011,984.00
TGL RECON 10-Nov-22 SALDO AKHIR 4,990,026.22
TRANSAKSI VS MUTASI MATCH

NO TGL TRANSAKSI DESCRIPTION DEBIT CREDIT

1 09-Nov-22 SALDO AWAL 4,990,026.22

TRANSAKSI
2 09-Nov-22 Netting Set BMS 199,853,984.00
3 09-Nov-22 Set Kew BMS (Inc Trf) 215,011,984.00
 4 09-Nov-22 Set Tag BMS (Outg Trf) 15,158,000.00

5 10-Nov-22 SALDO AKHIR 4,990,026.22

NO REK NOSTRO 1000233434 SALDO AWAL 4,990,026.22

NAMA REK NOSTRO ALLO BANK INDONESIA (BMS) MUTASI DEBET 48,048,333.00
PERIODE TRX 10-Nov-22 MUTASI KREDIT 48,048,333.00
TGL RECON 11-Nov-22 SALDO AKHIR 4,990,026.22
TRANSAKSI VS MUTASI MATCH

NO TGL TRANSAKSI DESCRIPTION DEBIT CREDIT

1 10-Nov-22 SALDO AWAL 4,990,026.22

TRANSAKSI
2 10-Nov-22 Netting Set BMS 20,935,033.00
3 10-Nov-22 Set Kew BMS (Inc Trf) 48,048,333.00
4 10-Nov-22 Set Tag BMS (Outg Trf) 27,113,300.00

5 11-Nov-22 SALDO AKHIR 4,990,026.22

NO REK NOSTRO 1000233434 SALDO AWAL 4,990,026.22

NAMA REK NOSTRO ALLO BANK INDONESIA (BMS) MUTASI DEBET 118,495,621.00
PERIODE TRX 11-Nov-2022 - 13-Nov-2022 MUTASI KREDIT 118,495,621.00
TGL RECON 14-Nov-22 SALDO AKHIR 4,990,026.22
TRANSAKSI VS MUTASI MATCH

NO TGL TRANSAKSI DESCRIPTION DEBIT CREDIT

1 11-Nov-22 SALDO AWAL 4,990,026.22

TRANSAKSI
2 11-Nov-2022 - 13-Nov-2022 Netting Set BMS 35,702,961.00
3 11-Nov-2022 - 13-Nov-2022 Set Kew BMS (Inc Trf) 118,495,621.00
4 11-Nov-2022 - 13-Nov-2022 Set Tag BMS (Outg Trf) 82,792,660.00

5 14-Nov-22 SALDO AKHIR 4,990,026.22

NO REK NOSTRO 1000233434 SALDO AWAL 4,990,026.22

NAMA REK NOSTRO ALLO BANK INDONESIA (BMS) MUTASI DEBET 43,900,500.00
PERIODE TRX 14-Nov-22 MUTASI KREDIT 29,388,000.00
TGL RECON 15-Nov-22 SALDO AKHIR 19,502,526.22
TRANSAKSI VS MUTASI MATCH

NO TGL TRANSAKSI DESCRIPTION DEBIT CREDIT

1 14-Nov-22 SALDO AWAL 4,990,026.22

TRANSAKSI
2 14-Nov-22 Set Kew BMS (Inc Trf) 29,388,000.00
3 14-Nov-22 Set Tag BMS (Outg Trf) 43,900,500.00

4 15-Nov-22 SALDO AKHIR 19,502,526.22

NO REK NOSTRO 1000233434 SALDO AWAL 19,502,526.22

NAMA REK NOSTRO ALLO BANK INDONESIA (BMS) MUTASI DEBET 70,851,500.00
PERIODE TRX 15-Nov-22 MUTASI KREDIT 70,851,500.00
TGL RECON 16-Nov-22 SALDO AKHIR 19,502,526.22
TRANSAKSI VS MUTASI MATCH

NO TGL TRANSAKSI DESCRIPTION DEBIT CREDIT

1 15-Nov-22 SALDO AWAL 19,502,526.22

TRANSAKSI
2 15-Nov-22 Netting Set BMS 50,730,902.00
3 15-Nov-22 Set Kew BMS (Inc Trf) 70,851,500.00
4 15-Nov-22 Set Tag BMS (Outg Trf) 20,120,598.00

5 16-Nov-22 SALDO AKHIR 19,502,526.22

NO REK NOSTRO 1000233434 SALDO AWAL 19,502,526.22

NAMA REK NOSTRO ALLO BANK INDONESIA (BMS) MUTASI DEBET 32,411,062.00
PERIODE TRX 16-Nov-22 MUTASI KREDIT 32,411,062.00
TGL RECON 17-Nov-22 SALDO AKHIR 19,502,526.22
TRANSAKSI VS MUTASI MATCH

NO TGL TRANSAKSI DESCRIPTION DEBIT CREDIT

1 16-Nov-22 SALDO AWAL 19,502,526.22

TRANSAKSI
2 16-Nov-22 Netting Set BMS 20,637,633.00
3 16-Nov-22 Set Kew BMS (Inc Trf) 32,411,062.00
4 16-Nov-22 Set Tag BMS (Outg Trf) 11,773,429.00

5 17-Nov-22 SALDO AKHIR 19,502,526.22

NO REK NOSTRO 1000233434 SALDO AWAL 19,502,526.22

NAMA REK NOSTRO ALLO BANK INDONESIA (BMS) MUTASI DEBET 69,974,836.00
PERIODE TRX 17-Nov-22 MUTASI KREDIT 70,244,836.00
TGL RECON 18-Nov-22 SALDO AKHIR 19,232,526.22
TRANSAKSI VS MUTASI MATCH

NO TGL TRANSAKSI DESCRIPTION DEBIT CREDIT

1 17-Nov-22 SALDO AWAL 19,502,526.22

TRANSAKSI
2 17-Nov-22 Netting Set BMS 60,602,616.00
3 17-Nov-22 Set Kew BMS (Inc Trf) 70,244,836.00
4 17-Nov-22 Set Tag BMS (Outg Trf) 9,372,220.00

5 18-Nov-22 SALDO AKHIR 19,232,526.22

NO REK NOSTRO 1000233434 SALDO AWAL 19,232,526.22

NAMA REK NOSTRO ALLO BANK INDONESIA (BMS) MUTASI DEBET 94,661,229.00
PERIODE TRX 18-Nov-2022 - 20-Nov-2022 MUTASI KREDIT 94,391,229.00
TGL RECON 21-Nov-22 SALDO AKHIR 19,502,526.22
TRANSAKSI VS MUTASI MATCH

NO TGL TRANSAKSI DESCRIPTION DEBIT CREDIT

 1 18-Nov-22 SALDO AWAL 19,232,526.22

TRANSAKSI
2 18-Nov-2022 - 20-Nov-2022 Netting Set BMS 8,157,225.00
3 18-Nov-2022 - 20-Nov-2022 Set Kew BMS (Inc Trf) 94,391,229.00
4 18-Nov-2022 - 20-Nov-2022 Set Tag BMS (Outg Trf) 86,504,004.00

5 21-Nov-22 SALDO AKHIR 19,502,526.22

NO REK NOSTRO 1000233434 SALDO AWAL 19,502,526.22

NAMA REK NOSTRO ALLO BANK INDONESIA (BMS) MUTASI DEBET 85,901,540.00
PERIODE TRX 21-Nov-22 MUTASI KREDIT 85,901,540.00
TGL RECON 22-Nov-22 SALDO AKHIR 19,502,526.22
TRANSAKSI VS MUTASI MATCH

NO TGL TRANSAKSI DESCRIPTION DEBIT CREDIT

1 21-Nov-22 SALDO AWAL 19,502,526.22

TRANSAKSI
2 21-Nov-22 Netting Set BMS 32,342,790.00
3 21-Nov-22 Set Kew BMS (Inc Trf) 85,901,540.00
4 21-Nov-22 Set Tag BMS (Outg Trf) 53,558,750.00

5 22-Nov-22 SALDO AKHIR 19,502,526.22

NO REK NOSTRO 1000233434 SALDO AWAL 19,502,526.22

NAMA REK NOSTRO ALLO BANK INDONESIA (BMS) MUTASI DEBET 62,634,160.00
PERIODE TRX 22-Nov-22 MUTASI KREDIT 62,634,160.00
TGL RECON 23-Nov-22 SALDO AKHIR 19,502,526.22
TRANSAKSI VS MUTASI MATCH

NO TGL TRANSAKSI DESCRIPTION DEBIT CREDIT

1 22-Nov-22 SALDO AWAL 19,502,526.22

TRANSAKSI
2 22-Nov-22 Netting Set BMS 28,899,722.00
3 22-Nov-22 Set Kew BMS (Inc Trf) 62,634,160.00
4 22-Nov-22 Set Tag BMS (Outg Trf) 33,734,438.00

5 23-Nov-22 SALDO AKHIR 19,502,526.22

NO REK NOSTRO 1000233434 SALDO AWAL 19,502,526.22

NAMA REK NOSTRO ALLO BANK INDONESIA (BMS) MUTASI DEBET 141,647,003.00
PERIODE TRX 23-Nov-22 MUTASI KREDIT 113,759,000.00
TGL RECON 24-Nov-22 SALDO AKHIR 47,390,529.22
TRANSAKSI VS MUTASI MATCH

NO TGL TRANSAKSI DESCRIPTION DEBIT CREDIT

1 23-Nov-22 SALDO AWAL 19,502,526.22

TRANSAKSI
2 23-Nov-22 Set Kew BMS (Inc Trf) 113,759,000.00
3 23-Nov-22 Set Tag BMS (Outg Trf) 141,647,003.00
 4 24-Nov-22 SALDO AKHIR 47,390,529.22

NO REK NOSTRO 1000233434 SALDO AWAL 47,390,529.22

NAMA REK NOSTRO ALLO BANK INDONESIA (BMS) MUTASI DEBET 148,123,732.00
PERIODE TRX 24-Nov-22 MUTASI KREDIT 92,802,288.00
TGL RECON 25-Nov-22 SALDO AKHIR 102,711,973.22
TRANSAKSI VS MUTASI MATCH

NO TGL TRANSAKSI DESCRIPTION DEBIT CREDIT

1 24-Nov-22 SALDO AWAL 47,390,529.22

TRANSAKSI
2 24-Nov-22 Set Kew BMS (Inc Trf) 92,802,288.00
3 24-Nov-22 Set Tag BMS (Outg Trf) 148,123,732.00

4 25-Nov-22 SALDO AKHIR 102,711,973.22

NO REK NOSTRO 1000233434 SALDO AWAL 102,711,973.22

NAMA REK NOSTRO ALLO BANK INDONESIA (BMS) MUTASI DEBET ###
PERIODE TRX 25-Nov-2022 - 27-Nov-2022 MUTASI KREDIT ###
TGL RECON 28-Nov-22 SALDO AKHIR 102,711,973.22
TRANSAKSI VS MUTASI MATCH

NO TGL TRANSAKSI DESCRIPTION DEBIT CREDIT

1 25-Nov-22 SALDO AWAL 102,711,973.22

TRANSAKSI
2 25-Nov-2022 - 27-Nov-2022 Netting Set BMS 4,718,310,186.00
3 25-Nov-2022 - 27-Nov-2022 Set Kew BMS (Inc Trf) 4,831,459,635.00
4 25-Nov-2022 - 27-Nov-2022 Set Tag BMS (Outg Trf) 113,149,449.00

5 28-Nov-22 SALDO AKHIR 102,711,973.22

NO REK NOSTRO 1000233434 SALDO AWAL 102,711,973.22

NAMA REK NOSTRO ALLO BANK INDONESIA (BMS) MUTASI DEBET ###
PERIODE TRX 28-Nov-22 MUTASI KREDIT ###
TGL RECON 29-Nov-22 SALDO AKHIR 102,711,973.22
TRANSAKSI VS MUTASI MATCH

NO TGL TRANSAKSI DESCRIPTION DEBIT CREDIT

1 28-Nov-22 SALDO AWAL 102,711,973.22

TRANSAKSI
2 28-Nov-22 Netting Set BMS 1,408,348,506.00
3 28-Nov-22 Set Kew BMS (Inc Trf) 1,580,753,980.00
4 28-Nov-22 Set Tag BMS (Outg Trf) 172,405,474.00

5 29-Nov-22 SALDO AKHIR 102,711,973.22

NO REK NOSTRO 1000233434 SALDO AWAL 102,711,973.22

NAMA REK NOSTRO ALLO BANK INDONESIA (BMS) MUTASI DEBET 310,617,573.36
PERIODE TRX 29-Nov-22 MUTASI KREDIT 310,629,060.27
TGL RECON 30-Nov-22 SALDO AKHIR 102,700,486.31
TRANSAKSI VS MUTASI MATCH

NO TGL TRANSAKSI DESCRIPTION DEBIT CREDIT

1 29-Nov-22 SALDO AWAL 102,711,973.22

TRANSAKSI
2 29-Nov-22 Netting Set BMS 278,645,383.00
3 29-Nov-22 Set Kew BMS (Inc Trf) 310,606,932.00
4 29-Nov-22 Set Tag BMS (Outg Trf) 31,961,549.00
5 29-Nov-22 Biaya Administrasi 20,000.00
6 29-Nov-22 Pajak 2,128.27
7 29-Nov-22 Bagi Hasil Bonus Rekening 10,641.36

8 30-Nov-22 SALDO AKHIR 102,700,486.31

NO REK NOSTRO 1000233434 SALDO AWAL 102,700,486.31

NAMA REK NOSTRO ALLO BANK INDONESIA (BMS) MUTASI DEBET 707,428,023.00
PERIODE TRX 30-Nov-22 MUTASI KREDIT 707,428,023.00
TGL RECON 01-Dec-22 SALDO AKHIR 102,700,486.31
TRANSAKSI VS MUTASI MATCH

NO TGL TRANSAKSI DESCRIPTION DEBIT CREDIT

1 30-Nov-22 SALDO AWAL 102,700,486.31

TRANSAKSI
2 30-Nov-22 Netting Set BMS 589,098,523.00
3 30-Nov-22 Set Kew BMS (Inc Trf) 707,428,023.00
4 30-Nov-22 Set Tag BMS (Outg Trf) 118,329,500.00

8 01-Dec-22 SALDO AKHIR 102,700,486.31

 KETERANGAN

Matched RPT Netting BMS 011122

Matched RPT Kew BMS 011122
Matched RPT Tag BMS 011122

KETERANGAN

Matched RPT Netting BMS 021122

Matched RPT Kew BMS 021122
Matched RPT Tag BMS 021122

KETERANGAN

Matched RPT Netting BMS 031122

Matched RPT Kew BMS 031122
Matched RPT Tag BMS 031122
 KETERANGAN

Matched RPT Netting BMS 04-061122

Matched RPT Kew BMS 04-061122
Matched RPT Tag BMS 04-061122

KETERANGAN

Matched RPT Netting BMS 071122

Matched RPT Kew BMS 071122
Matched RPT Tag BMS 071122

KETERANGAN

Matched RPT Netting BMS 081122

Matched RPT Kew BMS 081122
Matched RPT Tag BMS 081122

KETERANGAN

Matched RPT Netting BMS 091122

Matched RPT Kew BMS 091122
 Matched RPT Tag BMS 091122

KETERANGAN

Matched RPT Netting BMS 101122

Matched RPT Kew BMS 101122
Matched RPT Tag BMS 101122

KETERANGAN

Matched RPT Netting BMS 11-131122

Matched RPT Kew BMS 11-131122
Matched RPT Tag BMS 11-131122

KETERANGAN

Matched RPT Kew BMS 141122

Matched RPT Tag BMS 141122
Tidak Ada Netting (Tagihan > Kewajiban)
 KETERANGAN

Matched RPT Netting BMS 151122

Matched RPT Kew BMS 151122
Matched RPT Tag BMS 151122

KETERANGAN

Matched RPT Netting BMS 161122

Matched RPT Kew BMS 161122
Matched RPT Tag BMS 161122

KETERANGAN

Matched RPT Netting BMS 171122

Matched RPT Kew BMS 171122
Matched RPT Tag BMS 171122

KETERANGAN
 KETERANGAN

Matched RPT Netting BMS 18-201122

Matched RPT Kew BMS 18-201122
Matched RPT Tag BMS 18-201122

KETERANGAN

Matched RPT Netting BMS 211122

Matched RPT Kew BMS 211122
Matched RPT Tag BMS 211122

KETERANGAN

Matched RPT Netting BMS 221122

Matched RPT Kew BMS 221122
Matched RPT Tag BMS 221122

KETERANGAN

Matched RPT Kew BMS 231122

Matched RPT Tag BMS 231122
Tidak Ada Netting (Tagihan > Kewajiban)
 KETERANGAN

Matched RPT Kew BMS 241122

Matched RPT Tag BMS 241122
Tidak Ada Netting (Tagihan > Kewajiban)

KETERANGAN

Matched RPT Netting BMS 25-271122

Matched RPT Kew BMS 25-271122
Matched RPT Tag BMS 25-271122

KETERANGAN

Matched RPT Netting BMS 281122

Matched RPT Kew BMS 281122
Matched RPT Tag BMS 281122
 KETERANGAN

Matched RPT Netting BMS 291122

Matched RPT Kew BMS 291122
Matched RPT Tag BMS 291122

KETERANGAN

Matched RPT Netting BMS 301122

Matched RPT Kew BMS 301122
Matched RPT Tag BMS 301122
NO REK 81280556436 SALDO AWAL 6,676,002.00
NAMA REK ALLO BANK ADJ MUTASI DEBET - .00
PERIODE TRX 01-Nov-22 MUTASI KREDIT - .00
TGL RECON 02-Nov-22 SALDO AKHIR 6,676,002.00
TRANSAKSI VS MUTASI MATCH

NO TGL TRANSAKSI DESCRIPTION DEBIT CREDIT

1 01-Nov-22 SALDO AWAL 6,676,002.00

TRANSAKSI
2 01-Nov-22 - -

3 02-Nov-22 SALDO AKHIR 6,676,002.00

NO REK 81280556436 SALDO AWAL 6,676,002.00

NAMA REK ALLO BANK ADJ MUTASI DEBET - .00
PERIODE TRX 02-Nov-22 MUTASI KREDIT - .00
TGL RECON 03-Nov-22 SALDO AKHIR 6,676,002.00
TRANSAKSI VS MUTASI MATCH

NO TGL TRANSAKSI DESCRIPTION DEBIT CREDIT

1 02-Nov-22 SALDO AWAL 6,676,002.00

TRANSAKSI
2 02-Nov-22 - -

3 03-Nov-22 SALDO AKHIR 6,676,002.00

NO REK 81280556436 SALDO AWAL 6,676,002.00

NAMA REK ALLO BANK ADJ MUTASI DEBET - .00
PERIODE TRX 03-Nov-22 MUTASI KREDIT - .00
TGL RECON 04-Nov-22 SALDO AKHIR 6,676,002.00
TRANSAKSI VS MUTASI MATCH

NO TGL TRANSAKSI DESCRIPTION DEBIT CREDIT

1 03-Nov-22 SALDO AWAL 6,676,002.00

TRANSAKSI
2 03-Nov-22 - -

3 04-Nov-22 SALDO AKHIR 6,676,002.00

NO REK 81280556436 SALDO AWAL 6,676,002.00

NAMA REK ALLO BANK ADJ MUTASI DEBET - .00
PERIODE TRX 04-Nov-2022 - 06-Nov-2022 MUTASI KREDIT - .00
TGL RECON 07-Nov-22 SALDO AKHIR 6,676,002.00
TRANSAKSI VS MUTASI MATCH

NO TGL TRANSAKSI DESCRIPTION DEBIT CREDIT

1 04-Nov-22 SALDO AWAL 6,676,002.00

TRANSAKSI
2 04-Nov-2022 - 06-Nov-2022 - -
 3 07-Nov-22 SALDO AKHIR 6,676,002.00

NO REK 81280556436 SALDO AWAL 6,676,002.00

NAMA REK ALLO BANK ADJ MUTASI DEBET - .00
PERIODE TRX 07-Nov-22 MUTASI KREDIT - .00
TGL RECON 08-Nov-22 SALDO AKHIR 6,676,002.00
TRANSAKSI VS MUTASI MATCH

NO TGL TRANSAKSI DESCRIPTION DEBIT CREDIT

1 07-Nov-22 SALDO AWAL 6,676,002.00

TRANSAKSI
2 07-Nov-22 - -

3 08-Nov-22 SALDO AKHIR 6,676,002.00

NO REK 81280556436 SALDO AWAL 6,676,002.00

NAMA REK ALLO BANK ADJ MUTASI DEBET - .00
PERIODE TRX 08-Nov-22 MUTASI KREDIT - .00
TGL RECON 09-Nov-22 SALDO AKHIR 6,676,002.00
TRANSAKSI VS MUTASI MATCH

NO TGL TRANSAKSI DESCRIPTION DEBIT CREDIT

1 08-Nov-22 SALDO AWAL 6,676,002.00

TRANSAKSI
2 08-Nov-22 - -

3 09-Nov-22 SALDO AKHIR 6,676,002.00

NO REK 81280556436 SALDO AWAL 6,676,002.00

NAMA REK ALLO BANK ADJ MUTASI DEBET - .00
PERIODE TRX 09-Nov-22 MUTASI KREDIT - .00
TGL RECON 10-Nov-22 SALDO AKHIR 6,676,002.00
TRANSAKSI VS MUTASI MATCH

NO TGL TRANSAKSI DESCRIPTION DEBIT CREDIT

1 09-Nov-22 SALDO AWAL 6,676,002.00

TRANSAKSI
2 09-Nov-22 - -

3 10-Nov-22 SALDO AKHIR 6,676,002.00

NO REK 81280556436 SALDO AWAL 6,676,002.00

NAMA REK ALLO BANK ADJ MUTASI DEBET - .00
PERIODE TRX 10-Nov-22 MUTASI KREDIT - .00
TGL RECON 11-Nov-22 SALDO AKHIR 6,676,002.00
TRANSAKSI VS MUTASI MATCH

NO TGL TRANSAKSI DESCRIPTION DEBIT CREDIT

1 10-Nov-22 SALDO AWAL 6,676,002.00
 TRANSAKSI
2 10-Nov-22 - -

3 11-Nov-22 SALDO AKHIR 6,676,002.00

NO REK 81280556436 SALDO AWAL 6,676,002.00

NAMA REK ALLO BANK ADJ MUTASI DEBET - .00
PERIODE TRX 11-Nov-2022 - 13-Nov-2022 MUTASI KREDIT - .00
TGL RECON 14-Nov-22 SALDO AKHIR 6,676,002.00
TRANSAKSI VS MUTASI MATCH

NO TGL TRANSAKSI DESCRIPTION DEBIT CREDIT

1 11-Nov-22 SALDO AWAL 6,676,002.00

TRANSAKSI
2 11-Nov-2022 - 13-Nov-2022 - -

3 14-Nov-22 SALDO AKHIR 6,676,002.00

NO REK 81280556436 SALDO AWAL 6,676,002.00

NAMA REK ALLO BANK ADJ MUTASI DEBET - .00
PERIODE TRX 14-Nov-22 MUTASI KREDIT - .00
TGL RECON 15-Nov-22 SALDO AKHIR 6,676,002.00
TRANSAKSI VS MUTASI MATCH

NO TGL TRANSAKSI DESCRIPTION DEBIT CREDIT

1 14-Nov-22 SALDO AWAL 6,676,002.00

TRANSAKSI
2 14-Nov-22 - -

3 15-Nov-22 SALDO AKHIR 6,676,002.00

NO REK 81280556436 SALDO AWAL 6,676,002.00

NAMA REK ALLO BANK ADJ MUTASI DEBET - .00
PERIODE TRX 15-Nov-22 MUTASI KREDIT - .00
TGL RECON 16-Nov-22 SALDO AKHIR 6,676,002.00
TRANSAKSI VS MUTASI MATCH

NO TGL TRANSAKSI DESCRIPTION DEBIT CREDIT

1 15-Nov-22 SALDO AWAL 6,676,002.00

TRANSAKSI
2 15-Nov-22 - -

3 16-Nov-22 SALDO AKHIR 6,676,002.00

NO REK 81280556436 SALDO AWAL 6,676,002.00

NAMA REK ALLO BANK ADJ MUTASI DEBET - .00
PERIODE TRX 16-Nov-22 MUTASI KREDIT - .00
TGL RECON 17-Nov-22 SALDO AKHIR 6,676,002.00
 TRANSAKSI VS MUTASI MATCH

NO TGL TRANSAKSI DESCRIPTION DEBIT CREDIT

1 16-Nov-22 SALDO AWAL 6,676,002.00

TRANSAKSI
2 16-Nov-22 - -

3 17-Nov-22 SALDO AKHIR 6,676,002.00

NO REK 81280556436 SALDO AWAL 6,676,002.00

NAMA REK ALLO BANK ADJ MUTASI DEBET - .00
PERIODE TRX 17-Nov-22 MUTASI KREDIT - .00
TGL RECON 18-Nov-22 SALDO AKHIR 6,676,002.00
TRANSAKSI VS MUTASI MATCH

NO TGL TRANSAKSI DESCRIPTION DEBIT CREDIT

1 17-Nov-22 SALDO AWAL 6,676,002.00

TRANSAKSI
2 17-Nov-22 - -

3 18-Nov-22 SALDO AKHIR 6,676,002.00

NO REK 81280556436 SALDO AWAL 6,676,002.00

NAMA REK ALLO BANK ADJ MUTASI DEBET - .00
PERIODE TRX 18-Nov-2022 - 20-Nov-2022 MUTASI KREDIT 2.00
TGL RECON 21-Nov-22 SALDO AKHIR 6,676,004.00
TRANSAKSI VS MUTASI MATCH

NO TGL TRANSAKSI DESCRIPTION DEBIT CREDIT

1 18-Nov-22 SALDO AWAL 6,676,002.00

TRANSAKSI
2 18-Nov-22
3 19-Nov-22 Testing Top Up Via RTGS 1.00
4 19-Nov-22 Testing Top Up Via SKN 1.00
5 20-Nov-22 -

6 21-Nov-22 SALDO AKHIR 6,676,004.00

NO REK 81280556436 SALDO AWAL 6,676,004.00

NAMA REK ALLO BANK ADJ MUTASI DEBET - .00
PERIODE TRX 21-Nov-22 MUTASI KREDIT - .00
TGL RECON 22-Nov-22 SALDO AKHIR 6,676,004.00
TRANSAKSI VS MUTASI MATCH

NO TGL TRANSAKSI DESCRIPTION DEBIT CREDIT

1 21-Nov-22 SALDO AWAL 6,676,004.00

TRANSAKSI
2 21-Nov-22

3 22-Nov-22 SALDO AKHIR 6,676,004.00

NO REK 81280556436 SALDO AWAL 6,676,004.00
NAMA REK ALLO BANK ADJ MUTASI DEBET - .00
PERIODE TRX 22-Nov-22 MUTASI KREDIT - .00
TGL RECON 23-Nov-22 SALDO AKHIR 6,676,004.00
TRANSAKSI VS MUTASI MATCH

NO TGL TRANSAKSI DESCRIPTION DEBIT CREDIT

1 22-Nov-22 SALDO AWAL 6,676,004.00

TRANSAKSI
2 22-Nov-22

3 23-Nov-22 SALDO AKHIR 6,676,004.00

NO REK 81280556436 SALDO AWAL 6,676,004.00

NAMA REK ALLO BANK ADJ MUTASI DEBET - .00
PERIODE TRX 23-Nov-22 MUTASI KREDIT - .00
TGL RECON 24-Nov-22 SALDO AKHIR 6,676,004.00
TRANSAKSI VS MUTASI MATCH

NO TGL TRANSAKSI DESCRIPTION DEBIT CREDIT

1 23-Nov-22 SALDO AWAL 6,676,004.00

TRANSAKSI
2 23-Nov-22

3 24-Nov-22 SALDO AKHIR 6,676,004.00

NO REK 81280556436 SALDO AWAL 6,676,004.00

NAMA REK ALLO BANK ADJ MUTASI DEBET - .00
PERIODE TRX 24-Nov-22 MUTASI KREDIT - .00
TGL RECON 25-Nov-22 SALDO AKHIR 6,676,004.00
TRANSAKSI VS MUTASI MATCH

NO TGL TRANSAKSI DESCRIPTION DEBIT CREDIT

1 24-Nov-22 SALDO AWAL 6,676,004.00

TRANSAKSI
2 24-Nov-22

3 25-Nov-22 SALDO AKHIR 6,676,004.00

NO REK 81280556436 SALDO AWAL 6,676,004.00

NAMA REK ALLO BANK ADJ MUTASI DEBET - .00
PERIODE TRX 25-Nov-2022 - 27-Nov-2022 MUTASI KREDIT - .00
TGL RECON 28-Nov-22 SALDO AKHIR 6,676,004.00
TRANSAKSI VS MUTASI MATCH

NO TGL TRANSAKSI DESCRIPTION DEBIT CREDIT

1 25-Nov-22 SALDO AWAL 6,676,004.00
 TRANSAKSI
2 25-Nov-2022 - 27-Nov-2022

3 28-Nov-22 SALDO AKHIR 6,676,004.00

NO REK 81280556436 SALDO AWAL 6,676,004.00

NAMA REK ALLO BANK ADJ MUTASI DEBET - .00
PERIODE TRX 28-Nov-22 MUTASI KREDIT - .00
TGL RECON 29-Nov-22 SALDO AKHIR 6,676,004.00
TRANSAKSI VS MUTASI MATCH

NO TGL TRANSAKSI DESCRIPTION DEBIT CREDIT

1 28-Nov-22 SALDO AWAL 6,676,004.00

TRANSAKSI
2 28-Nov-22

3 29-Nov-22 SALDO AKHIR 6,676,004.00

NO REK 81280556436 SALDO AWAL 6,676,004.00

NAMA REK ALLO BANK ADJ MUTASI DEBET 404,211.00
PERIODE TRX 29-Nov-22 MUTASI KREDIT - .00
TGL RECON 30-Nov-22 SALDO AKHIR 6,271,793.00
TRANSAKSI VS MUTASI MATCH

NO TGL TRANSAKSI DESCRIPTION DEBIT CREDIT

1 29-Nov-22 SALDO AWAL 6,676,004.00

TRANSAKSI
2 29-Nov-22 Adj RTOL IRVAN SUHERI 404,211.00

3 30-Nov-22 SALDO AKHIR 6,271,793.00

NO REK 81280556436 SALDO AWAL 6,271,793.00

NAMA REK ALLO BANK ADJ MUTASI DEBET - .00
PERIODE TRX 30-Nov-22 MUTASI KREDIT - .00
TGL RECON 01-Dec-22 SALDO AKHIR 6,271,793.00
TRANSAKSI VS MUTASI MATCH

NO TGL TRANSAKSI DESCRIPTION DEBIT CREDIT

1 30-Nov-22 SALDO AWAL 6,271,793.00

TRANSAKSI
2 30-Nov-22

3 01-Dec-22 SALDO AKHIR 6,271,793.00

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Matched Mutasi 191122
Matched Mutasi 191122
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Matched Instruksi Adv Credit 291122

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