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Tgl. Tgl. Val. Rincian Transaksi No.

Referensi Debit Kredit

29/02/2024 28/02/2024 7040350879299999999111111111111 - 0.00 487,573.00


04:07:06 QRAPOTIK CC Merchant Paymt CA
DR 0000029511812 KR
1260004430673
29/02/2024 28/02/2024 405921144646/APOTIK KIMIA - 0.00 525,045.00
04:07:06 FARMA/JKS CC Merchant Paymt CA
DR 0000029511812 KR
1260004430673
29/02/2024 28/02/2024 405921214887/APOTIK KIMIA - 0.00 272,095.00
04:07:06 FARMA/JKS CC Merchant Paymt CA
DR 0000029511812 KR
1260004430673
29/02/2024 28/02/2024 7040350903699999999111111111111 - 0.00 595,998.00
04:07:06 QRAPOTEK CC Merchant Paymt CA
DR 0000029511812 KR
1260004430673
29/02/2024 28/02/2024 405921117735/APOTEK KIMIA - 0.00 799,215.00
04:07:06 FARMA/JKS CC Merchant Paymt CA
DR 0000029511812 KR
1260004430673
29/02/2024 28/02/2024 7040351125999999999111111111111 - 0.00 9,092,837.00
04:07:06 QRAPOTEK CC Merchant Paymt CA
DR 0000029511812 KR
1260004430673
29/02/2024 28/02/2024 405821077495/APOTEK KIMIA - 0.00 2,518,984.00
04:07:06 FARMA/JKP CC Merchant Paymt CA
DR 0000029511812 KR
1260004430673
29/02/2024 28/02/2024 405921083566/APOTEK KIMIA - 0.00 872,865.00
04:07:06 FARMA/JKP CC Merchant Paymt CA
DR 0000029511812 KR
1260004430673
29/02/2024 28/02/2024 405921100950/APOTEK KIMIA - 0.00 6,233,308.00
04:07:06 FARMA/JKP CC Merchant Paymt CA
DR 0000029511812 KR
1260004430673
29/02/2024 28/02/2024 405921206103/APOTEK KIMIA - 0.00 3,368,016.00
04:07:06 FARMA/JKP CC Merchant Paymt CA
DR 0000029511812 KR
1260004430673
29/02/2024 28/02/2024 7040351135299999999111111111111 - 0.00 87,081.00
04:07:06 QRAPOTEK CC Merchant Paymt CA
DR 0000029511812 KR
1260004430673
29/02/2024 28/02/2024 405821055444/APOTEK KIMIA - 0.00 179,965.00
04:07:06 FARMA/JKS CC Merchant Paymt CA
DR 0000029511812 KR
1260004430673
29/02/2024 28/02/2024 405921119065/APOTEK KIMIA - 0.00 948,323.00
04:07:06 FARMA/JKS CC Merchant Paymt CA
DR 0000029511812 KR
1260004430673
29/02/2024 28/02/2024 405921232611/APOTEK KIMIA - 0.00 782,563.00
04:07:06 FARMA/JKS CC Merchant Paymt CA
DR 0000029511812 KR
1260004430673
29/02/2024 28/02/2024 405820917764/APOTIK KIMIA - 0.00 3,848,703.00
04:07:06 FARMA/JKP CC Merchant Paymt CA
DR 0000029511812 KR
1260004430673
29/02/2024 28/02/2024 405921084632/APOTIK KIMIA - 0.00 180,673.00
04:07:06 FARMA/JKP CC Merchant Paymt CA
DR 0000029511812 KR
1260004430673
29/02/2024 28/02/2024 7040351181799999999111111111111 - 0.00 8,486,165.00
04:07:06 QRAPOTIK CC Merchant Paymt CA
DR 0000029511812 KR
1260004430673
29/02/2024 28/02/2024 405820929416/APOTIK KIMIA - 0.00 250,124.00
04:07:06 FARMA/JKB CC Merchant Paymt CA
DR 0000029511812 KR
1260004430673
29/02/2024 28/02/2024 405821079725/APOTIK KIMIA - 0.00 494,099.00
04:07:06 FARMA/JKB CC Merchant Paymt CA
DR 0000029511812 KR
1260004430673
29/02/2024 28/02/2024 405821082894/APOTIK KIMIA - 0.00 94,015.00
04:07:06 FARMA/JKB CC Merchant Paymt CA
DR 0000029511812 KR
1260004430673
29/02/2024 28/02/2024 405921085281/APOTIK KIMIA - 0.00 222,232.00
04:07:06 FARMA/JKB CC Merchant Paymt CA
DR 0000029511812 KR
1260004430673
29/02/2024 28/02/2024 405921103321/APOTIK KIMIA - 0.00 295,114.00
04:07:06 FARMA/JKB CC Merchant Paymt CA
DR 0000029511812 KR
1260004430673
29/02/2024 28/02/2024 405921107122/APOTIK KIMIA - 0.00 234,567.00
04:07:06 FARMA/JKB CC Merchant Paymt CA
DR 0000029511812 KR
1260004430673
29/02/2024 28/02/2024 405921125415/APOTIK KIMIA - 0.00 117,860.00
04:07:06 FARMA/JKB CC Merchant Paymt CA
DR 0000029511812 KR
1260004430673
29/02/2024 28/02/2024 405921219557/APOTIK KIMIA - 0.00 2,137,825.00
04:07:06 FARMA/JKB CC Merchant Paymt CA
DR 0000029511812 KR
1260004430673
29/02/2024 28/02/2024 405921222709/APOTIK KIMIA - 0.00 2,249,459.00
04:07:06 FARMA/JKB CC Merchant Paymt CA
DR 0000029511812 KR
1260004430673
29/02/2024 28/02/2024 7040351191099999999111111111111 - 0.00 1,038,405.00
04:07:06 QRAPOTIK CC Merchant Paymt CA
DR 0000029511812 KR
1260004430673
29/02/2024 28/02/2024 405820945682/APOTIK KIMIA - 0.00 1,073,174.00
04:07:06 FARMA/JKP CC Merchant Paymt CA
DR 0000029511812 KR
1260004430673
29/02/2024 28/02/2024 405821040898/APOTIK KIMIA - 0.00 409,129.00
04:07:06 FARMA/JKP CC Merchant Paymt CA
DR 0000029511812 KR
1260004430673
29/02/2024 28/02/2024 405921206445/APOTIK KIMIA - 0.00 51,115.00
04:07:06 FARMA/JKP CC Merchant Paymt CA
DR 0000029511812 KR
1260004430673
29/02/2024 28/02/2024 405921249637/APOTIK KIMIA - 0.00 868,662.00
04:07:06 FARMA/JKP CC Merchant Paymt CA
DR 0000029511812 KR
1260004430673
29/02/2024 28/02/2024 7040351206899999999111111111111 - 0.00 186,205.00
04:07:06 QRAPOTIK CC Merchant Paymt CA
DR 0000029511812 KR
1260004430673
29/02/2024 28/02/2024 405820946521/APOTIK KIMIA - 0.00 4,364,123.00
04:07:06 FARMA/JKS CC Merchant Paymt CA
DR 0000029511812 KR
1260004430673
29/02/2024 28/02/2024 405921084903/APOTIK KIMIA - 0.00 149,850.00
04:07:06 FARMA/JKS CC Merchant Paymt CA
DR 0000029511812 KR
1260004430673
29/02/2024 28/02/2024 405921116406/APOTEK KIMIA - 0.00 2,039,389.00
04:07:09 FARMA BUNC/JKS CC Merchant
Paymt CA DR 0000029511812 KR
1260004430673
29/02/2024 28/02/2024 7040353405299999999111111111111 - 0.00 87,877.00
04:07:09 QRAPOTEK CC Merchant Paymt CA
DR 0000029511812 KR
1260004430673
29/02/2024 28/02/2024 405821074604/APOTEK KIMIA - 0.00 803,388.00
04:07:09 FARMA 282 /JKB CC Merchant
Paymt CA DR 0000029511812 KR
1260004430673
29/02/2024 28/02/2024 405921099878/APOTEK KIMIA - 0.00 446,393.00
04:07:09 FARMA 282 /JKB CC Merchant
Paymt CA DR 0000029511812 KR
1260004430673
29/02/2024 28/02/2024 7041182224999999999000000000000 - 0.00 59,217.00
04:11:49 APOTEK KI CC Merchant Paymt CA
DR 0000029511812 KR
1260004430673
29/02/2024 28/02/2024 7041182224999999999111111111111 - 0.00 14,190.00
04:11:49 QRAPOTEK CC Merchant Paymt CA
DR 0000029511812 KR
1260004430673
29/02/2024 28/02/2024 7041294522699999999000000000000 - 0.00 872,718.00
04:12:20 APOTEK KI CC Merchant Paymt CA
DR 0000029511812 KR
1260004430673
29/02/2024 28/02/2024 7041294531999999999000000000000 - 0.00 176,992.00
04:12:20 APOTIK KI CC Merchant Paymt CA
DR 0000029511812 KR
1260004430673
29/02/2024 28/02/2024 7041294531999999999111111111111 - 0.00 22,238.00
04:12:20 QRAPOTIK CC Merchant Paymt CA
DR 0000029511812 KR
1260004430673
29/02/2024 28/02/2024 7041326513399999999000000000000 - 0.00 591,660.00
04:12:27 APOTIK KI CC Merchant Paymt CA
DR 0000029511812 KR
1260004430673
29/02/2024 28/02/2024 7041326513399999999111111111111 - 0.00 1,034,415.00
04:12:27 QRAPOTIK CC Merchant Paymt CA
DR 0000029511812 KR
1260004430673
29/02/2024 28/02/2024 7041352968799999999000000000000 - 0.00 896,853.00
04:12:33 APOTIK KI CC Merchant Paymt CA
DR 0000029511812 KR
1260004430673
29/02/2024 28/02/2024 7041352968799999999111111111111 - 0.00 647,388.00
04:12:33 QRAPOTIK CC Merchant Paymt CA
DR 0000029511812 KR
1260004430673
29/02/2024 28/02/2024 7041475503799999999000000000000 - 0.00 1,537,961.00
04:12:49 APOTEK KI CC Merchant Paymt CA
DR 0000029511812 KR
1260004430673
29/02/2024 28/02/2024 7041475503799999999111111111111 - 0.00 4,282,718.00
04:12:49 QRAPOTEK CC Merchant Paymt CA
DR 0000029511812 KR
1260004430673
29/02/2024 28/02/2024 7100148513199999999000000000000 - 0.00 4,060,861.00
04:14:14 APOTEK KI CC Merchant Paymt CA
DR 0000029511812 KR
1260004430673
29/02/2024 28/02/2024 7100148513199999999111111111111 - 0.00 2,008,730.00
04:14:14 QRAPOTEK CC Merchant Paymt CA
DR 0000029511812 KR
1260004430673
29/02/2024 28/02/2024 7100265731399999999000000000000 - 0.00 1,134,968.00
04:14:38 APOTEK KI CC Merchant Paymt CA
DR 0000029511812 KR
1260004430673
29/02/2024 28/02/2024 7100265731399999999111111111111 - 0.00 1,410,544.00
04:14:38 QRAPOTEK CC Merchant Paymt CA
DR 0000029511812 KR
1260004430673
29/02/2024 28/02/2024 7100387985999999999000000000000 - 0.00 688,891.00
04:15:05 APOTEK KI CC Merchant Paymt CA
DR 0000029511812 KR
1260004430673
29/02/2024 28/02/2024 7100387985999999999111111111111 - 0.00 1,155,283.00
04:15:05 QRAPOTEK CC Merchant Paymt CA
DR 0000029511812 KR
1260004430673
29/02/2024 28/02/2024 7101783134199999999000000000000 - 0.00 257,775.00
04:17:00 KIMIA FAR CC Merchant Paymt CA
DR 0000029511812 KR
1260004430673
29/02/2024 28/02/2024 7110365995999999999111111111111 - 0.00 2,023,909.00
04:18:57 QRKF.0219 CC Merchant Paymt CA
DR 0000029511812 KR
1260004430673
29/02/2024 28/02/2024 7115398051599999999000000000000 - 0.00 510,254.00
04:20:34 KIMIA FAR CC Merchant Paymt CA
DR 0000029511812 KR
1260004430673
29/02/2024 28/02/2024 7115566298499999999111111111111 - 0.00 3,127,348.00
04:20:37 QRKIMIA F CC Merchant Paymt CA
DR 0000029511812 KR
1260004430673
29/02/2024 28/02/2024 7116035513599999999000000000000 - 0.00 2,524,944.00
04:20:45 KIMIA FAR CC Merchant Paymt CA
DR 0000029511812 KR
1260004430673
29/02/2024 28/02/2024 7116146450799999999111111111111 - 0.00 2,395,677.00
04:20:48 QRAPOTEK CC Merchant Paymt CA
DR 0000029511812 KR
1260004430673
29/02/2024 28/02/2024 7116205550899999999000000000000 - 0.00 298,478.00
04:20:50 PPO FIRST CC Merchant Paymt CA
DR 0000029511812 KR
1260004430673
29/02/2024 28/02/2024 7116205550899999999111111111111 - 0.00 528,879.00
04:20:50 QRPPO FIR CC Merchant Paymt CA
DR 0000029511812 KR
1260004430673
29/02/2024 28/02/2024 7143239577999999999000000000000 - 0.00 1,903,826.00
04:22:16 APOTEK KI CC Merchant Paymt CA
DR 0000029511812 KR
1260004430673
29/02/2024 28/02/2024 7145684214099999999000000000000 - 0.00 281,474.00
04:22:24 KF PPO PA CC Merchant Paymt CA
DR 0000029511812 KR
1260004430673
29/02/2024 28/02/2024 7145684214099999999111111111111 - 0.00 1,309,382.00
04:22:24 QRKF PPO CC Merchant Paymt CA
DR 0000029511812 KR
1260004430673
29/02/2024 28/02/2024 7146020561399999999000000000000 - 0.00 367,688.00
04:22:25 APOTEK KI CC Merchant Paymt CA
DR 0000029511812 KR
1260004430673
29/02/2024 28/02/2024 7146377559199999999111111111111 - 0.00 88,873.00
04:22:27 QRAPOTEK CC Merchant Paymt CA
DR 0000029511812 KR
1260004430673
29/02/2024 28/02/2024 7146385966999999999000000000000 - 0.00 403,415.00
04:22:27 APOTEK KI CC Merchant Paymt CA
DR 0000029511812 KR
1260004430673
29/02/2024 29/02/2024 G043241892 2902 0.00 162,596.00
05:16:21 WLST182c7d54051b85 WLST182c7d54051b
WLST182c7d54051b85 MCM 85
InhouseTrf CS-CS DARI DOMPET
29/02/2024 29/02/2024 PT. GREAT EASTERN LIFE - 0.00 1,445,487.00
08:34:49 INDONESIA - 028 INW.CN-SKN CR
CA-MCS KIMIA FARMA APOTIK
29/02/2024 29/02/2024 PT. GREAT EASTERN LIFE - 0.00 1,870,961.00
08:34:49 INDONESIA - 028 INW.CN-SKN CR
CA-MCS KIMIA FARMA APOTIK
29/02/2024 29/02/2024 PT. GREAT EASTERN LIFE - 0.00 982,624.00
08:34:49 INDONESIA - 028 INW.CN-SKN CR
CA-MCS KIMIA FARMA APOTIK
29/02/2024 29/02/2024 PT. GREAT EASTERN LIFE - 0.00 499,540.00
08:34:49 INDONESIA - 028 INW.CN-SKN CR
CA-MCS KIMIA FARMA APOTIK
29/02/2024 29/02/2024 PT. GREAT EASTERN LIFE - 0.00 112,180.00
08:34:49 INDONESIA - 028 INW.CN-SKN CR
CA-MCS KIMIA FARMA APOTIK
29/02/2024 29/02/2024 PT. GREAT EASTERN LIFE - 0.00 732,594.00
08:34:51 INDONESIA - 028 INW.CN-SKN CR
CA-MCS KIMIA FARMA APOTIK
29/02/2024 29/02/2024 PT. GREAT EASTERN LIFE - 0.00 73,946.00
08:34:51 INDONESIA - 028 INW.CN-SKN CR
CA-MCS KIMIA FARMA APOTIK
29/02/2024 29/02/2024 Duitku000030914551 Duitku00003091455 0.00 1,973,721.00
09:00:44 Duitku000030914551 MCM 1
InhouseTrf CS-CS
29/02/2024 29/02/2024 BSK KF 6 TGL 2802024 CA Cash - 0.00 6,544,700.00
09:35:39 Deposit

29/02/2024 29/02/2024 PT TOKIO MARINE LIFE - 0.00 467,150.00


09:47:08 INSURANCE INDO - 05 INW.CN-
SKN CR CA-MCS KIMIA FARMA
APOTIK
29/02/2024 29/02/2024 SETORAN LIPH 28/02/24 KF CEGER - 0.00 1,986,500.00
10:26:54 CA Cash Deposit

29/02/2024 29/02/2024 BSK KF 96 KEMANGGISAN TGL 27 - 0.00 4,666,500.00


10:27:05 2 24 CA Cash Deposit

29/02/2024 29/02/2024 SETORAN TGL 28/2/2024 KF - 0.00 4,605,100.00


10:28:12 GREENLAKE CA Cash Deposit

29/02/2024 29/02/2024 SETORAN KF CILANDAK KKO - 0.00 2,612,700.00


10:43:48 TGL 28/2/24 CA Cash Deposit

29/02/2024 29/02/2024 PT ASURANSI JIWA ASTRA - 050 - 0.00 491,301.00


10:48:56 INW.CN-SKN CR CA-MCS KIMIA
FARMA APOTIK
29/02/2024 29/02/2024 PT ASURANSI JIWA ASTRA - 050 - 0.00 263,348.00
10:48:59 INW.CN-SKN CR CA-MCS KIMIA
FARMA APOTIK
29/02/2024 29/02/2024 PT ASURANSI JIWA ASTRA - 050 - 0.00 555,043.00
10:48:59 INW.CN-SKN CR CA-MCS KIMIA
FARMA APOTIK
29/02/2024 29/02/2024 PT ASURANSI JIWA ASTRA - 050 - 0.00 243,504.00
10:48:59 INW.CN-SKN CR CA-MCS KIMIA
FARMA APOTIK
29/02/2024 29/02/2024 CA Cash Deposit - 0.00 2,060,000.00
10:51:37

29/02/2024 29/02/2024 SETORAN LIPH KF CIDODOL - 0.00 8,079,800.00


10:59:24 28/02/204 CA Cash Deposit

29/02/2024 29/02/2024 JASINDO ADMEDIKA KLAIM KLAIM 2024 0.00 248,541.00


11:03:32 2024 KLAIM 2024 MCM InhouseTrf
CS-CS DARI ASURANSI JASA
INDONESIA (PERSERO)
29/02/2024 29/02/2024 2024 MCM InhouseTrf CS-CS DARI - 0.00 873,210.00
11:03:45 ASURANSI JASA INDONESIA
(PERSERO)
29/02/2024 29/02/2024 LIPH 28/02/2024 KF KARANG - 0.00 2,324,500.00
11:17:19 TENGAH CA Cash Deposit

29/02/2024 29/02/2024 BAN KARYAWAN CA Cash Deposit - 0.00 3,323,398.00


11:26:12
29/02/2024 29/02/2024 LIPH KF 298 TGL 28022024 CA Cash - 0.00 5,884,500.00
11:32:11 Deposit

29/02/2024 29/02/2024 MCM InhouseTrf CS-CS DARI - 0.00 4,000.00


11:57:43 HENDRA SYECHRUL CAHYA

29/02/2024 29/02/2024 SETORAN LIPH KF152 TGL - 0.00 4,818,000.00


12:53:08 28/02/24 CA Cash Deposit

29/02/2024 29/02/2024 SETORAN KE 452 CILANDAK TGL - 0.00 4,550,000.00


13:01:15 28/2/24 CA Cash Deposit

29/02/2024 29/02/2024 BSK KF KAHFI I TGL 28/02/24 CA - 0.00 2,886,200.00


13:16:14 Cash Deposit

29/02/2024 29/02/2024 LIPH TGL 28 02 24 KF 254 POS P CA - 0.00 6,768,100.00


13:35:56 Cash Deposit

29/02/2024 29/02/2024 LIPH KF 527 TGL 28/02/2024 CA - 0.00 4,264,000.00


13:44:25 Cash Deposit

29/02/2024 29/02/2024 FULLERTON HEALTH INDONESIA - 0.00 4,514,940.00


13:48:55 - 013 INW.CN-SKN CR CA-MCS
KIMIA FARMA APOTIK
29/02/2024 29/02/2024 SETORAN TGL 28-2-24 KF UTAMA - 0.00 1,810,600.00
13:55:08 RAYA CA Cash Deposit

29/02/2024 29/02/2024 LIPH KF 282 TGL 28/02/24 CA Cash - 0.00 11,799,500.00


14:02:34 Deposit

29/02/2024 29/02/2024 LIPH KF CITRA GARDEN 26.2.2022 - 0.00 2,582,200.00


14:11:27 CA Cash Deposit

29/02/2024 29/02/2024 LIPH KF CITRA GARDEN 27.2.2024 - 0.00 2,472,000.00


14:13:07 CA Cash Deposit

29/02/2024 29/02/2024 LIPH KF CITRA GARDEN 28.2.2024 - 0.00 1,555,200.00


14:14:06 CA Cash Deposit

29/02/2024 29/02/2024 harnal swamed MCM InhouseTrf CS- - 0.00 708,180.00


14:18:08 CS DARI YUNI SULASTRI

29/02/2024 29/02/2024 LIPH 28/02/2024 KF MERUYA CA - 0.00 2,853,000.00


14:23:44 Cash Deposit

29/02/2024 29/02/2024 PRUDENTIAL LIFE ASSURANCE - - 0.00 444,746.00


14:23:50 013 INW.CN-SKN CR CA-MCS
KIMIA FARMA APOTIK
29/02/2024 29/02/2024 PRUDENTIAL LIFE ASSURANCE - - 0.00 677,104.00
14:23:50 013 INW.CN-SKN CR CA-MCS
KIMIA FARMA APOTIK
29/02/2024 29/02/2024 PRUDENTIAL LIFE ASSURANCE - - 0.00 1,068,494.00
14:23:50 013 INW.CN-SKN CR CA-MCS
KIMIA FARMA APOTIK
29/02/2024 29/02/2024 PRUDENTIAL LIFE ASSURANCE - - 0.00 2,024,880.00
14:23:50 013 INW.CN-SKN CR CA-MCS
KIMIA FARMA APOTIK
29/02/2024 29/02/2024 PRUDENTIAL LIFE ASSURANCE - - 0.00 230,000.00
14:23:51 013 INW.CN-SKN CR CA-MCS
KIMIA FARMA APOTIK
29/02/2024 29/02/2024 PRUDENTIAL LIFE ASSURANCE - - 0.00 85,000.00
14:23:51 013 INW.CN-SKN CR CA-MCS
KIMIA FARMA APOTIK
29/02/2024 29/02/2024 PRUDENTIAL LIFE ASSURANCE - - 0.00 737,500.00
14:23:52 013 INW.CN-SKN CR CA-MCS
KIMIA FARMA APOTIK
29/02/2024 29/02/2024 PRUDENTIAL LIFE ASSURANCE - - 0.00 120,000.00
14:23:52 013 INW.CN-SKN CR CA-MCS
KIMIA FARMA APOTIK
29/02/2024 29/02/2024 SETORAN LIPH KF267 TGL 28/2/24 - 0.00 1,468,000.00
14:27:03 CA Cash Deposit

29/02/2024 29/02/2024 SISA KEKURANGAN LIPH 267 TGL - 0.00 614,400.00


14:28:17 27/2/24 CA Cash Deposit

29/02/2024 29/02/2024 LIPH 28 FEB 24 KFHB PIM3 CA - 0.00 816,700.00


14:39:54 Cash Deposit LIPH 28 FEB 24 KFHB
PIM3
29/02/2024 29/02/2024 BSK APOTEK KF 55 OSHCS TGL - 0.00 39,400.00
14:45:04 27/2-24 CA Cash Deposit

29/02/2024 29/02/2024 LIPH KF FIRST CARE TGL - 0.00 558,900.00


14:58:40 28/02/2024 CA Cash Deposit

29/02/2024 29/02/2024 LIPH KFHB GANCIT TGL - 0.00 135,800.00


15:01:35 28/02/2024 CA Cash Deposit

29/02/2024 29/02/2024 MCM InhouseTrf CS-CS DARI - 0.00 5,377,300.00


15:05:00 ARMILLA TIA ARDIANI

29/02/2024 29/02/2024 SPAN 240191302005932000001 00001 0.00 13,276,647.00


15:10:01 00001 CME DrCS CrCS (H2H) KPP
Pratama Jakarta Jagakarsa atas kwit
29/02/2024 29/02/2024 LIPH KF BUNCIT 28/2/2024 CA Cash - 0.00 2,748,500.00
15:49:23 Deposit

29/02/2024 29/02/2024 231253502-113-UBJ-I/ 20240229150255680 0.00 165,220.00


15:52:49 202402291502556804 4
202402291502556804 MCM
InhouseTrf CS-CS DARI ASURANSI
29/02/2024 29/02/2024 Orderan an Dini MCM InhouseTrf CS- - 0.00 162,900.00
16:55:14 CS DARI DINI AGUSTINE

29/02/2024 29/02/2024 FWD Claim Non-ASO GAS/2024/12256359 0.00 459,440.00


17:01:14 GAS/2024/12256359
GAS/2024/12256359 MCM InhouseTrf
CS-CS DARI FWD INSURANCE
29/02/2024 29/02/2024 QR28022024STATIC KF0152 Ps KF0152 Ps Minggu 0.00 4,036,118.08
18:03:18 Minggu KF0152 Ps Minggu MCM
InhouseTrf CS-CS DARI MITRA
TRANSAKSI INDONESIA
29/02/2024 29/02/2024 QR28022024STATIC APT055 APT055 OSHCS 0.00 3,551,646.27
18:03:19 OSHCS APT055 OSHCS MCM
InhouseTrf CS-CS DARI MITRA
TRANSAKSI INDONESIA
29/02/2024 29/02/2024 QR28022024STATIC KF0447 KF0447 Cirendeu 0.00 908,543.41
18:03:19 Cirendeu KF0447 Cirendeu MCM
InhouseTrf CS-CS DARI MITRA
TRANSAKSI INDONESIA
29/02/2024 29/02/2024 QR28022024STATIC KF0581 KF0581 Bangka 0.00 5,012,622.45
18:03:19 Bangka Raya KF0581 Bangka Raya Raya
MCM InhouseTrf CS-CS DARI
MITRA TRANSAKSI INDONESIA
29/02/2024 29/02/2024 QR28022024STATIC KF0364 Santa KF0364 Santa 0.00 3,571,192.55
18:03:19 KF0364 Santa MCM InhouseTrf CS-
CS DARI MITRA TRANSAKSI
INDONESIA
29/02/2024 29/02/2024 QR28022024STATIC KF0042 Blok KF0042 Blok M 0.00 9,660,335.13
18:03:20 M KF0042 Blok M MCM InhouseTrf
CS-CS DARI MITRA TRANSAKSI
INDONESIA
29/02/2024 29/02/2024 QR28022024STATIC KF0055 Keb KF0055 Keb Lama 0.00 4,899,634.86
18:03:20 Lama KF0055 Keb Lama MCM
InhouseTrf CS-CS DARI MITRA
TRANSAKSI INDONESIA
29/02/2024 29/02/2024 QR28022024STATIC KF0535 KF0535 Ciputat 0.00 2,471,304.00
18:03:20 Ciputat Raya KF0535 Ciputat Raya Raya
MCM InhouseTrf CS-CS DARI
MITRA TRANSAKSI INDONESIA
29/02/2024 29/02/2024 QR28022024STATIC KF Warung KF Warung Buncit 0.00 2,136,970.81
18:03:20 Buncit KF Warung Buncit MCM
InhouseTrf CS-CS DARI MITRA
TRANSAKSI INDONESIA
29/02/2024 29/02/2024 QR28022024STATIC KF0652 KF0652 Ceger 0.00 1,124,576.50
18:03:20 Ceger KF0652 Ceger MCM InhouseTrf
CS-CS DARI MITRA TRANSAKSI
INDONESIA
29/02/2024 29/02/2024 QR28022024STATIC KF0527 KF0527 Srengseng 0.00 907,567.29
18:03:20 Srengseng KF0527 Srengseng MCM
InhouseTrf CS-CS DARI MITRA
TRANSAKSI INDONESIA
29/02/2024 29/02/2024 QR28022024STATIC KFKarang KFKarang Tengah 0.00 847,320.98
18:03:20 Tengah KFKarang Tengah MCM
InhouseTrf CS-CS DARI MITRA
TRANSAKSI INDONESIA
29/02/2024 29/02/2024 QR28022024STATIC KF0452 KF0452 Cilandak 0.00 326,677.14
18:03:20 Cilandak KF0452 Cilandak MCM
InhouseTrf CS-CS DARI MITRA
TRANSAKSI INDONESIA
29/02/2024 29/02/2024 QR28022024STATIC KF Greenlake KF Greenlake 0.00 41,552.09
18:03:20 KF Greenlake MCM InhouseTrf CS-
CS DARI MITRA TRANSAKSI
INDONESIA
29/02/2024 29/02/2024 QR28022024STATIC KF Duren KF Duren Tiga 0.00 1,738,832.37
18:03:22 Tiga KF Duren Tiga MCM InhouseTrf
CS-CS DARI MITRA TRANSAKSI
INDONESIA
29/02/2024 29/02/2024 20240229CENAIDJA010O026313669 - 0.00 89,355.00
19:13:10 9 BIFAST Inc GL-CS CENAIDJA/NI
PUTU PADMI SARI ASTIT
29/02/2024 29/02/2024 PAYMENT MCM InhouseTrf CS-CS - 0.00 36,419,097.00
20:13:33 DARI MEINDO ELANG INDAH

29/02/2024 29/02/2024 20240229CENAIDJA010O026337408 - 0.00 294,507.00


20:14:47 6 BIFAST Inc GL-CS
CENAIDJA/ADI AHMAD FAOJI
Saldo Branch Code

1,587,573.00

2,112,618.00

2,384,713.00

2,980,711.00

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12,872,763.00

15,391,747.00

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44,225,245.00

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78,588,041.00

78,845,816.00
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147,697,407.00

152,515,407.00

157,065,407.00

159,951,607.00

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177,309,247.00

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194,162,947.00

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196,426,327.00

199,279,327.00

199,724,073.00

200,401,177.00

201,469,671.00

203,494,551.00
203,724,551.00

203,809,551.00

204,547,051.00

204,667,051.00

206,135,051.00

206,749,451.00

207,566,151.00

207,605,551.00

208,164,451.00

208,300,251.00

213,677,551.00

226,954,198.00

229,702,698.00

229,867,918.00

230,030,818.00

230,490,258.00

234,526,376.08

238,078,022.35

238,986,565.76
243,999,188.21

247,570,380.76

257,230,715.89

262,130,350.75

264,601,654.75

266,738,625.56

267,863,202.06

268,770,769.35

269,618,090.33

269,944,767.47

269,986,319.56

271,725,151.93

271,814,506.93

308,233,603.93

308,528,110.93

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