Acc Statement 1210009989058 2024-01-10 2024-01-16 20240117090035

Account No 1210009989058 IDR AERONUSA INTI RAYA AERONUSA INTI RAYA
Period 10 Jan 2024 - 16 Jan 2024

Currency IDR
Branch AREA JAKARTA GAMBIR
Opening Balance 277,496,066.60
Posting Date Remark Reference No Debit Credit Balance
KAS BEKASI PUSAT

MCM
10/01/2024 10:58:12 InhouseTrf KE AERONUSA - 2,620,500.00 0.00 274,875,566.60
INTI RAYA Transfer Fee
20240110104973420199102
KAS JAKARTA ROXY

MCM
20240110104973516499102
kas Jakarta Harco Ma
MCM InhouseTrf
10/01/2024 11:43:02 - 42,000.00 0.00 273,833,566.60
KE AERONUSA INTI RAYA
Transfer Fee99102
kas Jakarta Pasar Se
MCM InhouseTrf
10/01/2024 11:43:02 - 57,500.00 0.00 273,776,066.60
Transfer Fee99102
kas Tangerang Ciledu
MCM InhouseTrf
10/01/2024 11:43:02 - 64,000.00 0.00 273,712,066.60
Transfer Fee99102
kas Jakarta Bandenga
MCM InhouseTrf
10/01/2024 11:43:02 - 87,000.00 0.00 273,625,066.60
Transfer Fee99102
kas Tangerang Alam S
MCM InhouseTrf
10/01/2024 11:43:02 - 129,000.00 0.00 273,496,066.60
Transfer Fee99102
kas Cilegon Kantor
MCM InhouseTrf
10/01/2024 11:43:02 - 206,000.00 0.00 273,290,066.60
Transfer Fee99102
kas Tangerang Pamula
MCM InhouseTrf
10/01/2024 11:43:02 - 276,000.00 0.00 273,014,066.60
Transfer Fee99102
kas Bogor Cibinong K
MCM InhouseTrf
10/01/2024 11:43:02 - 300,000.00 0.00 272,714,066.60
Transfer Fee99102
kas Jakarta Lautze
MCM InhouseTrf
10/01/2024 11:43:02 - 343,500.00 0.00 272,370,566.60
Transfer Fee99102
kas Jakarta Kelapa G
MCM InhouseTrf
10/01/2024 11:43:02 - 446,200.00 0.00 271,924,366.60
Transfer Fee99102
kas Bekasi Tambun
MCM InhouseTrf
10/01/2024 11:43:02 - 466,900.00 0.00 271,457,466.60
Transfer Fee99102
kas Bekasi Harapan I
MCM InhouseTrf
10/01/2024 11:43:02 - 526,000.00 0.00 270,931,466.60
Transfer Fee99102
kas Jakarta Joglo
MCM InhouseTrf KE
10/01/2024 11:43:02 - 610,000.00 0.00 270,321,466.60
AERONUSA INTI RAYA
Transfer Fee99102
kas Tangerang Karawa
MCM InhouseTrf
10/01/2024 11:43:02 - 619,000.00 0.00 269,702,466.60
Transfer Fee99102
kas Karawang Kantor
MCM InhouseTrf
10/01/2024 11:43:02 - 650,500.00 0.00 269,051,966.60
Transfer Fee99102
kas Tangerang Dadap
MCM InhouseTrf
10/01/2024 11:43:02 - 740,000.00 0.00 268,311,966.60
Transfer Fee99102
kas Jakarta Duren Sa

MCM InhouseTrf
10/01/2024 11:43:02 - 757,000.00 0.00 267,554,966.60
Transfer Fee99102
kas Jakarta Cilandak
MCM InhouseTrf
10/01/2024 11:43:02 - 847,000.00 0.00 266,707,966.60
Transfer Fee99102
kas Tangerang Tigara
MCM InhouseTrf
10/01/2024 11:43:02 - 884,500.00 0.00 265,823,466.60
Transfer Fee99102
kas Depok Proklamasi
MCM InhouseTrf
10/01/2024 11:43:02 - 988,000.00 0.00 264,835,466.60
Transfer Fee99102
kas Jakarta Angke
MCM InhouseTrf
10/01/2024 11:43:02 - 1,326,400.00 0.00 263,509,066.60
Transfer Fee99102
kas Jakarta Perdana
MCM InhouseTrf
10/01/2024 11:43:02 - 1,389,000.00 0.00 262,120,066.60
Transfer Fee99102
kas Cikarang Barat
MCM InhouseTrf
10/01/2024 11:43:02 - 1,554,000.00 0.00 260,566,066.60
Transfer Fee99102
kas Jakarta Perdana
MCM InhouseTrf
10/01/2024 11:43:02 - 3,510,000.00 0.00 257,056,066.60
Transfer Fee99102
kas Tangerang Cipond
MCM InhouseTrf
10/01/2024 11:43:02 - 4,200,868.00 0.00 252,855,198.60
Transfer Fee99102
kas Bogor Pusat
MCM InhouseTrf
10/01/2024 11:43:02 - 4,895,000.00 0.00 247,960,198.60
Transfer Fee99102
kas Pekanbaru Kantor
MCM InhouseTrf
10/01/2024 11:43:02 - 8,000,000.00 0.00 239,960,198.60
Transfer Fee99102
KAS DENPASAR PUSAT
MCM
20240110141950276699102
KAS SERANG KANTOR
MCM
20240110141950298799102
KAS TGR GREENLAKE

MCM
10/01/2024 14:25:49 InhouseTrf KE AERONUSA - 100,000.00 0.00 230,792,298.60
20240110142050394899102
KAS JAKARTA CIPAYUNG

MCM
20240110161685862599102
kas Solo Kliwon
MCM InhouseTrf
10/01/2024 16:28:46 - 200,000.00 0.00 226,868,498.60
Transfer Fee99102
kas Klaten Kantor
MCM InhouseTrf
10/01/2024 16:28:46 - 300,000.00 0.00 226,568,498.60
Transfer Fee99102
kas Sukoharjo Kantor
MCM InhouseTrf
10/01/2024 16:28:46 - 300,000.00 0.00 226,268,498.60
Transfer Fee99102
kas Jember Kantor
MCM InhouseTrf
10/01/2024 16:28:46 - 500,000.00 0.00 225,768,498.60
Transfer Fee99102
kas Tulungagung Kant
MCM InhouseTrf
10/01/2024 16:28:46 - 500,000.00 0.00 225,268,498.60
Transfer Fee99102
kas Boyolali Kantor
MCM InhouseTrf
10/01/2024 16:28:46 - 500,000.00 0.00 224,768,498.60
Transfer Fee99102
kas Kuningan Kantor
MCM InhouseTrf
10/01/2024 16:28:46 - 600,000.00 0.00 224,168,498.60
Transfer Fee99102
kas Sragen Kantor
MCM InhouseTrf
10/01/2024 16:28:46 - 600,000.00 0.00 223,568,498.60
Transfer Fee99102
kas Karanganyar Kant
MCM InhouseTrf
10/01/2024 16:28:46 - 700,000.00 0.00 222,868,498.60
Transfer Fee99102
kas Majalengka Kanto

MCM InhouseTrf
10/01/2024 16:28:46 - 750,000.00 0.00 222,118,498.60
Transfer Fee99102
kas Bangkalan Kantor
MCM InhouseTrf
10/01/2024 16:28:46 - 900,000.00 0.00 221,218,498.60
Transfer Fee99102
kas Bantul Pusat
MCM InhouseTrf KE
10/01/2024 16:28:46 - 1,000,000.00 0.00 220,218,498.60
AERONUSA INTI RAYA
Transfer Fee99102
kas Lamongan Kantor
MCM InhouseTrf
10/01/2024 16:28:46 - 1,000,000.00 0.00 219,218,498.60
Transfer Fee99102
kas Cilacap Tengah
MCM InhouseTrf
10/01/2024 16:28:46 - 1,000,000.00 0.00 218,218,498.60
Transfer Fee99102
kas Salatiga Kantor
MCM InhouseTrf
10/01/2024 16:28:46 - 1,000,000.00 0.00 217,218,498.60
Transfer Fee99102
kas Magelang Kantor
MCM InhouseTrf
10/01/2024 16:28:46 - 1,000,000.00 0.00 216,218,498.60
Transfer Fee99102
kas Kudus Sutoyo
MCM InhouseTrf
10/01/2024 16:28:46 - 1,000,000.00 0.00 215,218,498.60
Transfer Fee99102
kas Kebumen Kantor
MCM InhouseTrf
10/01/2024 16:28:46 - 1,000,000.00 0.00 214,218,498.60
Transfer Fee99102
kas Bandung Rancaeke
MCM InhouseTrf
10/01/2024 16:28:46 - 1,000,000.00 0.00 213,218,498.60
Transfer Fee99102
kas Tegal Kantor
MCM InhouseTrf
10/01/2024 16:28:46 - 1,000,000.00 0.00 212,218,498.60
Transfer Fee99102
kas Pamekasan Kantor
MCM InhouseTrf
10/01/2024 16:28:46 - 1,000,000.00 0.00 211,218,498.60
Transfer Fee99102
kas Indramayu Kantor
MCM InhouseTrf
10/01/2024 16:28:46 - 1,100,000.00 0.00 210,118,498.60
Transfer Fee99102
kas Tasikmalaya Kant
MCM InhouseTrf
10/01/2024 16:28:46 - 1,200,000.00 0.00 208,918,498.60
Transfer Fee99102
kas Sukabumi Kantor
MCM InhouseTrf
10/01/2024 16:28:46 - 1,400,000.00 0.00 207,518,498.60
Transfer Fee99102
kas Garut Kantor
MCM InhouseTrf
10/01/2024 16:28:46 - 1,500,000.00 0.00 206,018,498.60
Transfer Fee99102
kas Pekalongan Kanto
MCM InhouseTrf
10/01/2024 16:28:46 - 1,500,000.00 0.00 204,518,498.60
Transfer Fee99102
kas Solo Wirogunan
MCM InhouseTrf
10/01/2024 16:28:46 - 1,500,000.00 0.00 203,018,498.60
Transfer Fee99102
kas Bengkulu Kantor
MCM InhouseTrf
10/01/2024 16:28:46 - 1,500,000.00 0.00 201,518,498.60
Transfer Fee99102
kas Purwodadi Kantor
MCM InhouseTrf
10/01/2024 16:28:46 - 1,500,000.00 0.00 200,018,498.60
Transfer Fee99102
kas Madiun Kantor
MCM InhouseTrf
10/01/2024 16:28:46 - 1,800,000.00 0.00 198,218,498.60
Transfer Fee99102
kas Pasuruan Kantor
MCM InhouseTrf
10/01/2024 16:28:46 - 2,000,000.00 0.00 196,218,498.60
Transfer Fee99102
kas Gresik Kantor
MCM InhouseTrf
10/01/2024 16:28:46 - 2,000,000.00 0.00 194,218,498.60
Transfer Fee99102
kas Yogyakarta Juwan
MCM InhouseTrf
10/01/2024 16:28:46 - 2,000,000.00 0.00 192,218,498.60
Transfer Fee99102
kas Samarinda Kantor
MCM InhouseTrf
10/01/2024 16:28:46 - 3,000,000.00 0.00 189,218,498.60
Transfer Fee99102
kas Malang Kantor
MCM InhouseTrf
10/01/2024 16:28:46 - 3,000,000.00 0.00 186,218,498.60
Transfer Fee99102
kas Makassar Pusat
MCM InhouseTrf
10/01/2024 16:28:46 - 3,000,000.00 0.00 183,218,498.60
Transfer Fee99102
kas Balikpapan Damai
MCM InhouseTrf
10/01/2024 16:28:46 - 3,500,000.00 0.00 179,718,498.60
Transfer Fee99102
kas Bandung Cipatik
MCM InhouseTrf
10/01/2024 16:28:46 - 4,000,000.00 0.00 175,718,498.60
Transfer Fee99102
kas Palu Kantor
MCM InhouseTrf KE
10/01/2024 16:28:46 - 4,000,000.00 0.00 171,718,498.60
AERONUSA INTI RAYA
Transfer Fee99102
kas Palembang Kantor
MCM InhouseTrf
10/01/2024 16:28:46 - 4,000,000.00 0.00 167,718,498.60
Transfer Fee99102
kas Surabaya Pusat
MCM InhouseTrf
10/01/2024 16:28:46 - 8,200,000.00 0.00 159,518,498.60
Transfer Fee99102
KAS PURWAKARTA
MCM
20240110163588304199102
KAS JAKARTA ROXY

MCM
20240111111870441599102
kas Tangerang Green
MCM InhouseTrf
11/01/2024 11:30:40 - 40,000.00 0.00 156,850,998.60
Transfer Fee99102
kas Jakarta Pusat Gr
MCM InhouseTrf
11/01/2024 11:30:40 - 120,000.00 0.00 156,730,998.60
Transfer Fee99102
kas Tangerang Dadap
MCM InhouseTrf
11/01/2024 11:30:40 - 207,000.00 0.00 156,523,998.60
Transfer Fee99102
MCM InhouseTrf
11/01/2024 11:30:40 - 214,000.00 0.00 156,309,998.60
Transfer Fee99102
kas Cilegon Kantor
MCM InhouseTrf
11/01/2024 11:30:40 - 226,000.00 0.00 156,083,998.60
Transfer Fee99102
kas Bekasi Tambun
MCM InhouseTrf
11/01/2024 11:30:40 - 268,500.00 0.00 155,815,498.60
Transfer Fee99102
kas Jakarta Joglo
MCM InhouseTrf KE
11/01/2024 11:30:40 - 278,000.00 0.00 155,537,498.60
AERONUSA INTI RAYA
Transfer Fee99102
MCM InhouseTrf
11/01/2024 11:30:40 - 350,000.00 0.00 155,187,498.60
Transfer Fee99102
MCM InhouseTrf
11/01/2024 11:30:40 - 398,500.00 0.00 154,788,998.60
Transfer Fee99102
MCM InhouseTrf
11/01/2024 11:30:40 - 420,000.00 0.00 154,368,998.60
Transfer Fee99102
kas Jakarta Lautze
MCM InhouseTrf
11/01/2024 11:30:40 - 549,460.00 0.00 153,819,538.60
Transfer Fee99102
MCM InhouseTrf
11/01/2024 11:30:40 - 680,000.00 0.00 153,139,538.60
Transfer Fee99102
MCM InhouseTrf
11/01/2024 11:30:40 - 831,000.00 0.00 152,308,538.60
Transfer Fee99102
MCM InhouseTrf
11/01/2024 11:30:40 - 842,000.00 0.00 151,466,538.60
Transfer Fee99102
MCM InhouseTrf
11/01/2024 11:30:40 - 1,057,000.00 0.00 150,409,538.60
Transfer Fee99102
kas Karawang Kantor
11/01/2024 11:30:40 MCM InhouseTrf - 1,115,352.00 0.00 149,294,186.60
Transfer Fee99102
kas Jakarta Perdana

MCM InhouseTrf
11/01/2024 11:30:40 - 1,192,000.00 0.00 148,102,186.60
Transfer Fee99102
MCM InhouseTrf
11/01/2024 11:30:40 - 1,503,000.00 0.00 146,599,186.60
Transfer Fee99102
kas Jakarta Angke
MCM InhouseTrf
11/01/2024 11:30:40 - 1,697,600.00 0.00 144,901,586.60
Transfer Fee99102
kas Purwakarta Kanto
MCM InhouseTrf
11/01/2024 11:30:40 - 1,725,900.00 0.00 143,175,686.60
Transfer Fee99102
MCM InhouseTrf
11/01/2024 11:30:40 - 1,886,000.00 0.00 141,289,686.60
Transfer Fee99102
kas Bekasi Pusat
MCM InhouseTrf
11/01/2024 11:30:40 - 2,147,100.00 0.00 139,142,586.60
Transfer Fee99102
kas Cikarang Barat
MCM InhouseTrf
11/01/2024 11:30:40 - 2,563,000.00 0.00 136,579,586.60
Transfer Fee99102
MCM InhouseTrf
11/01/2024 11:30:40 - 4,146,900.00 0.00 132,432,686.60
Transfer Fee99102
kas Bogor Pusat
MCM InhouseTrf
11/01/2024 11:30:40 - 4,204,710.00 0.00 128,227,976.60
Transfer Fee99102
kas Jakarta Cipayung
MCM InhouseTrf
11/01/2024 11:30:40 - 4,363,000.00 0.00 123,864,976.60
Transfer Fee99102
kas Jakarta Perdana
MCM InhouseTrf
11/01/2024 11:30:40 - 5,455,400.00 0.00 118,409,576.60
Transfer Fee99102
KAS SERANG
MCM InhouseTrf
11/01/2024 12:01:17 KE AERONUSA INTI RAYA - 2,531,500.00 0.00 115,878,076.60
Transfer Fee
20240111115474513299102
KAS DAERAH
MCM InhouseTrf
11/01/2024 15:24:05 DARI AERONUSA INTI - 0.00 750,000,000.00 865,878,076.60
RAYA Transfer Fee
20240111110068093899102
KAS CIKARANG BARAT

MCM
20240111162799946599102
KAS TGR KARAWACI

MCM
20240111162750017399102
kas Demak Kantor
MCM InhouseTrf
11/01/2024 16:35:10 - 300,000.00 0.00 864,060,076.60
Transfer Fee99102
kas Pacitan Kantor
MCM InhouseTrf
11/01/2024 16:35:10 - 500,000.00 0.00 863,560,076.60
Transfer Fee99102
kas Jepara Kantor
MCM InhouseTrf
11/01/2024 16:35:10 - 500,000.00 0.00 863,060,076.60
Transfer Fee99102
kas Temanggung Kanto
MCM InhouseTrf
11/01/2024 16:35:10 - 700,000.00 0.00 862,360,076.60
Transfer Fee99102
MCM InhouseTrf
11/01/2024 16:35:10 - 700,000.00 0.00 861,660,076.60
Transfer Fee99102
kas Kediri Kantor
MCM InhouseTrf
11/01/2024 16:35:10 - 800,000.00 0.00 860,860,076.60
Transfer Fee99102
kas Wonosobo Kantor
MCM InhouseTrf
11/01/2024 16:35:10 - 800,000.00 0.00 860,060,076.60
Transfer Fee99102
kas Sumedang Kantor
MCM InhouseTrf
11/01/2024 16:35:10 - 950,000.00 0.00 859,110,076.60
Transfer Fee99102
kas Bali Gianyar

MCM InhouseTrf
11/01/2024 16:35:10 - 1,000,000.00 0.00 858,110,076.60
Transfer Fee99102
kas Bandung Baros
MCM InhouseTrf
11/01/2024 16:35:10 - 1,000,000.00 0.00 857,110,076.60
Transfer Fee99102
kas Mojokerto Kantor
MCM InhouseTrf
11/01/2024 16:35:10 - 1,000,000.00 0.00 856,110,076.60
Transfer Fee99102
kas Bandung Timur
MCM InhouseTrf
11/01/2024 16:35:10 - 1,000,000.00 0.00 855,110,076.60
Transfer Fee99102
kas Kendal Kantor
MCM InhouseTrf
11/01/2024 16:35:10 - 1,000,000.00 0.00 854,110,076.60
Transfer Fee99102
kas KulonProgo Kanto
MCM InhouseTrf
11/01/2024 16:35:10 - 1,000,000.00 0.00 853,110,076.60
Transfer Fee99102
kas Tegal Kantor
MCM InhouseTrf
11/01/2024 16:35:10 - 1,000,000.00 0.00 852,110,076.60
Transfer Fee99102
kas Kudus Sutoyo
MCM InhouseTrf
11/01/2024 16:35:10 - 1,200,000.00 0.00 850,910,076.60
Transfer Fee99102
kas Sukabumi Kantor
MCM InhouseTrf
11/01/2024 16:35:10 - 1,300,000.00 0.00 849,610,076.60
Transfer Fee99102
kas Lamongan Kantor
MCM InhouseTrf
11/01/2024 16:35:10 - 1,500,000.00 0.00 848,110,076.60
Transfer Fee99102
MCM InhouseTrf
11/01/2024 16:35:10 - 1,700,000.00 0.00 846,410,076.60
Transfer Fee99102
kas Bandung Cipatik
MCM InhouseTrf
11/01/2024 16:35:10 - 3,000,000.00 0.00 843,410,076.60
Transfer Fee99102
kas Banjarmasin Kant
MCM InhouseTrf
11/01/2024 16:35:10 - 3,000,000.00 0.00 840,410,076.60
Transfer Fee99102
kas Semarang Kantor
MCM InhouseTrf
11/01/2024 16:35:10 - 3,000,000.00 0.00 837,410,076.60
Transfer Fee99102
kas Denpasar Pusat
MCM InhouseTrf
11/01/2024 16:35:10 - 3,500,000.00 0.00 833,910,076.60
Transfer Fee99102
kas Purwokerto Kanto
MCM InhouseTrf
11/01/2024 16:35:10 - 3,500,000.00 0.00 830,410,076.60
Transfer Fee99102
kas Medan Kantor
MCM InhouseTrf
11/01/2024 16:35:10 - 5,000,000.00 0.00 825,410,076.60
Transfer Fee99102
kas Gorontalo Kantor
MCM InhouseTrf
11/01/2024 16:35:10 - 16,729,550.00 0.00 808,680,526.60
Transfer Fee99102
kas Jember Kantor
MCM InhouseTrf
11/01/2024 16:36:11 - 700,000.00 0.00 807,980,526.60
Transfer Fee99102
kas Bantul Pusat
MCM InhouseTrf KE
11/01/2024 16:36:11 - 1,000,000.00 0.00 806,980,526.60
AERONUSA INTI RAYA
Transfer Fee99102
kas Batam Kantor
MCM InhouseTrf
11/01/2024 16:36:11 - 2,000,000.00 0.00 804,980,526.60
Transfer Fee99102
kas Surabaya Pusat
MCM InhouseTrf
11/01/2024 16:36:11 - 7,200,000.00 0.00 797,780,526.60
Transfer Fee99102
KAS JAKARTA ROXY
MCM
20240112113886184199102
KAS BEKASI PUSAT

MCM
20240112105179821299102
kas Jakarta Joglo
12/01/2024 11:53:21 MCM InhouseTrf KE - 10,000.00 0.00 792,139,802.60
AERONUSA INTI RAYA
Transfer Fee99102
kas Jakarta Cilanda

MCM InhouseTrf
12/01/2024 11:53:21 - 77,000.00 0.00 792,062,802.60
Transfer Fee99102
kas Tangerang Karaw
MCM InhouseTrf
12/01/2024 11:53:21 - 78,500.00 0.00 791,984,302.60
Transfer Fee99102
kas Jakarta Lindete
MCM InhouseTrf
12/01/2024 11:53:21 - 82,000.00 0.00 791,902,302.60
Transfer Fee99102
kas Tangerang Dadap
MCM InhouseTrf
12/01/2024 11:53:21 - 125,000.00 0.00 791,777,302.60
Transfer Fee99102
kas Jakarta Lautze
MCM InhouseTrf
12/01/2024 11:53:21 - 228,000.00 0.00 791,549,302.60
Transfer Fee99102
kas Cilegon Kantor
MCM InhouseTrf
12/01/2024 11:53:21 - 398,000.00 0.00 791,151,302.60
Transfer Fee99102
kas Jakarta Bandeng
MCM InhouseTrf
12/01/2024 11:53:21 - 466,000.00 0.00 790,685,302.60
Transfer Fee99102
kas Jakarta Duren S
MCM InhouseTrf
12/01/2024 11:53:21 - 492,000.00 0.00 790,193,302.60
Transfer Fee99102
kas Purwakarta Kant
MCM InhouseTrf
12/01/2024 11:53:21 - 506,000.00 0.00 789,687,302.60
Transfer Fee99102
kas Bekasi Harapan
MCM InhouseTrf
12/01/2024 11:53:21 - 676,500.00 0.00 789,010,802.60
Transfer Fee99102
kas Bekasi Tambun
MCM InhouseTrf
12/01/2024 11:53:21 - 695,000.00 0.00 788,315,802.60
Transfer Fee99102
kas Tangerang Pamul
MCM InhouseTrf
12/01/2024 11:53:21 - 802,000.00 0.00 787,513,802.60
Transfer Fee99102
kas Jakarta Kelapa
MCM InhouseTrf
12/01/2024 11:53:21 - 1,123,000.00 0.00 786,390,802.60
Transfer Fee99102
kas Karawang Kantor
MCM InhouseTrf
12/01/2024 11:53:21 - 1,431,512.00 0.00 784,959,290.60
Transfer Fee99102
kas Jakarta Perdana
MCM InhouseTrf
12/01/2024 11:53:21 - 1,455,000.00 0.00 783,504,290.60
Transfer Fee99102
kas Depok Proklamas
MCM InhouseTrf
12/01/2024 11:53:21 - 1,462,000.00 0.00 782,042,290.60
Transfer Fee99102
kas Tangerang Alam
MCM InhouseTrf
12/01/2024 11:53:21 - 1,522,700.00 0.00 780,519,590.60
Transfer Fee99102
kas Tangerang Tigar
MCM InhouseTrf
12/01/2024 11:53:21 - 1,546,200.00 0.00 778,973,390.60
Transfer Fee99102
kas Serang Kantor
MCM InhouseTrf
12/01/2024 11:53:21 - 1,566,500.00 0.00 777,406,890.60
Transfer Fee99102
kas Cikarang Barat
MCM InhouseTrf
12/01/2024 11:53:21 - 1,976,000.00 0.00 775,430,890.60
Transfer Fee99102
kas Jakarta Angke
MCM InhouseTrf
12/01/2024 11:53:21 - 1,982,200.00 0.00 773,448,690.60
Transfer Fee99102
kas Bogor Pusat
MCM InhouseTrf
12/01/2024 11:53:21 - 3,892,000.00 0.00 769,556,690.60
Transfer Fee99102
kas Jakarta Perdana
MCM InhouseTrf
12/01/2024 11:53:21 - 4,295,500.00 0.00 765,261,190.60
Transfer Fee99102
kas Tangerang Cipon
MCM InhouseTrf
12/01/2024 11:53:21 - 4,846,000.00 0.00 760,415,190.60
Transfer Fee99102
kas Jakarta Cipayun
MCM InhouseTrf
12/01/2024 11:53:21 - 4,999,700.00 0.00 755,415,490.60
Transfer Fee99102
KAS SAMARINDA
MCM
20240112121189075399102
KAS DENPASAR PUSAT

MCM
20240112134796752399102
kas Sukoharjo Kantor
MCM InhouseTrf
12/01/2024 16:24:25 - 300,000.00 0.00 743,115,490.60
Transfer Fee99102
kas Denpasar Gurita
MCM InhouseTrf
12/01/2024 16:24:25 - 400,000.00 0.00 742,715,490.60
Transfer Fee99102
kas Sragen Kantor
MCM InhouseTrf
12/01/2024 16:24:25 - 400,000.00 0.00 742,315,490.60
Transfer Fee99102
kas Demak Kantor
MCM InhouseTrf
12/01/2024 16:24:25 - 400,000.00 0.00 741,915,490.60
Transfer Fee99102
kas Sampit Kantor
MCM InhouseTrf
12/01/2024 16:24:25 - 500,000.00 0.00 741,415,490.60
Transfer Fee99102
kas Ulujami Kantor
MCM InhouseTrf
12/01/2024 16:24:25 - 500,000.00 0.00 740,915,490.60
Transfer Fee99102
kas Lamongan Kantor
MCM InhouseTrf
12/01/2024 16:24:25 - 500,000.00 0.00 740,415,490.60
Transfer Fee99102
kas Jepara Kantor
MCM InhouseTrf
12/01/2024 16:24:25 - 600,000.00 0.00 739,815,490.60
Transfer Fee99102
kas Klaten Kantor
MCM InhouseTrf
12/01/2024 16:24:25 - 600,000.00 0.00 739,215,490.60
Transfer Fee99102
kas Denpasar Tukad
MCM InhouseTrf
12/01/2024 16:24:25 - 700,000.00 0.00 738,515,490.60
Transfer Fee99102
MCM InhouseTrf
12/01/2024 16:24:25 - 700,000.00 0.00 737,815,490.60
Transfer Fee99102
MCM InhouseTrf
12/01/2024 16:24:25 - 750,000.00 0.00 737,065,490.60
Transfer Fee99102
MCM InhouseTrf
12/01/2024 16:24:25 - 800,000.00 0.00 736,265,490.60
Transfer Fee99102
kas Kediri Kantor
MCM InhouseTrf
12/01/2024 16:24:25 - 800,000.00 0.00 735,465,490.60
Transfer Fee99102
kas Kuningan Kantor
MCM InhouseTrf
12/01/2024 16:24:25 - 800,000.00 0.00 734,665,490.60
Transfer Fee99102
kas Bandung Buah Bat
MCM InhouseTrf
12/01/2024 16:24:25 - 1,000,000.00 0.00 733,665,490.60
Transfer Fee99102
kas Jambi Kantor
MCM InhouseTrf
12/01/2024 16:24:25 - 1,000,000.00 0.00 732,665,490.60
Transfer Fee99102
MCM InhouseTrf
12/01/2024 16:24:25 - 1,000,000.00 0.00 731,665,490.60
Transfer Fee99102
kas Salatiga Kantor
MCM InhouseTrf
12/01/2024 16:24:25 - 1,000,000.00 0.00 730,665,490.60
Transfer Fee99102
kas Bandung Kopo
MCM InhouseTrf
12/01/2024 16:24:25 - 1,000,000.00 0.00 729,665,490.60
Transfer Fee99102
kas Magelang Kantor
MCM InhouseTrf
12/01/2024 16:24:25 - 1,000,000.00 0.00 728,665,490.60
Transfer Fee99102
kas Bali Singaraja
MCM InhouseTrf
12/01/2024 16:24:25 - 1,000,000.00 0.00 727,665,490.60
Transfer Fee99102
kas Jember Kantor
12/01/2024 16:24:25 MCM InhouseTrf - 1,100,000.00 0.00 726,565,490.60
Transfer Fee99102
kas Tanjung Pinang

MCM InhouseTrf
12/01/2024 16:24:25 - 1,200,000.00 0.00 725,365,490.60
Transfer Fee99102
MCM InhouseTrf
12/01/2024 16:24:25 - 1,500,000.00 0.00 723,865,490.60
Transfer Fee99102
kas Garut Kantor
MCM InhouseTrf
12/01/2024 16:24:25 - 1,500,000.00 0.00 722,365,490.60
Transfer Fee99102
kas Semarang Tengah
MCM InhouseTrf
12/01/2024 16:24:25 - 1,500,000.00 0.00 720,865,490.60
Transfer Fee99102
kas Bantul Pusat
MCM InhouseTrf KE
12/01/2024 16:24:25 - 1,500,000.00 0.00 719,365,490.60
AERONUSA INTI RAYA
Transfer Fee99102
MCM InhouseTrf
12/01/2024 16:24:25 - 1,500,000.00 0.00 717,865,490.60
Transfer Fee99102
kas Sukabumi Kantor
MCM InhouseTrf
12/01/2024 16:24:25 - 1,500,000.00 0.00 716,365,490.60
Transfer Fee99102
kas Semarang Timur
MCM InhouseTrf
12/01/2024 16:24:25 - 1,500,000.00 0.00 714,865,490.60
Transfer Fee99102
MCM InhouseTrf
12/01/2024 16:24:25 - 1,500,000.00 0.00 713,365,490.60
Transfer Fee99102
kas Semarang Banyuma
MCM InhouseTrf
12/01/2024 16:24:25 - 1,500,000.00 0.00 711,865,490.60
Transfer Fee99102
MCM InhouseTrf
12/01/2024 16:24:25 - 2,000,000.00 0.00 709,865,490.60
Transfer Fee99102
kas Tegal Kantor
MCM InhouseTrf
12/01/2024 16:24:25 - 2,000,000.00 0.00 707,865,490.60
Transfer Fee99102
kas Cilacap Tengah
MCM InhouseTrf
12/01/2024 16:24:25 - 2,000,000.00 0.00 705,865,490.60
Transfer Fee99102
kas Palangkaraya
MCM InhouseTrf
12/01/2024 16:24:25 - 2,000,000.00 0.00 703,865,490.60
Transfer Fee99102
kas Madiun Kantor
MCM InhouseTrf
12/01/2024 16:24:25 - 2,000,000.00 0.00 701,865,490.60
Transfer Fee99102
kas Banyuwangi Kanto
MCM InhouseTrf
12/01/2024 16:24:25 - 2,000,000.00 0.00 699,865,490.60
Transfer Fee99102
kas Gresik Kantor
MCM InhouseTrf
12/01/2024 16:24:25 - 2,000,000.00 0.00 697,865,490.60
Transfer Fee99102
kas Makassar Pusat
MCM InhouseTrf
12/01/2024 16:24:25 - 2,000,000.00 0.00 695,865,490.60
Transfer Fee99102
kas Kendal Kantor
MCM InhouseTrf
12/01/2024 16:24:25 - 2,000,000.00 0.00 693,865,490.60
Transfer Fee99102
kas Batam Kantor
MCM InhouseTrf
12/01/2024 16:24:25 - 2,000,000.00 0.00 691,865,490.60
Transfer Fee99102
kas Pasuruan Kantor
MCM InhouseTrf
12/01/2024 16:24:25 - 2,000,000.00 0.00 689,865,490.60
Transfer Fee99102
kas Solo Wirogunan
MCM InhouseTrf
12/01/2024 16:24:25 - 2,100,000.00 0.00 687,765,490.60
Transfer Fee99102
MCM InhouseTrf
12/01/2024 16:24:25 - 2,500,000.00 0.00 685,265,490.60
Transfer Fee99102
kas Kudus Sutoyo
MCM InhouseTrf
12/01/2024 16:24:25 - 2,700,000.00 0.00 682,565,490.60
Transfer Fee99102
kas Malang Kantor
MCM InhouseTrf
12/01/2024 16:24:25 - 3,000,000.00 0.00 679,565,490.60
Transfer Fee99102

MCM InhouseTrf
12/01/2024 16:24:25 - 3,000,000.00 0.00 676,565,490.60
Transfer Fee99102
kas Kupang
MCM InhouseTrf KE
12/01/2024 16:24:25 - 3,500,000.00 0.00 673,065,490.60
AERONUSA INTI RAYA
Transfer Fee99102
kas Tarakan
MCM InhouseTrf KE
12/01/2024 16:24:25 - 3,500,000.00 0.00 669,565,490.60
AERONUSA INTI RAYA
Transfer Fee99102
kas Palembang Kantor
MCM InhouseTrf
12/01/2024 16:24:25 - 4,000,000.00 0.00 665,565,490.60
Transfer Fee99102
kas Palu Kantor
MCM InhouseTrf KE
12/01/2024 16:24:25 - 5,000,000.00 0.00 660,565,490.60
AERONUSA INTI RAYA
Transfer Fee99102
kas Bandung Cipatik
MCM InhouseTrf
12/01/2024 16:24:25 - 6,000,000.00 0.00 654,565,490.60
Transfer Fee99102
MCM InhouseTrf
12/01/2024 16:24:25 - 8,000,000.00 0.00 646,565,490.60
Transfer Fee99102
kas Surabaya Pusat
MCM InhouseTrf
12/01/2024 16:24:25 - 9,600,000.00 0.00 636,965,490.60
Transfer Fee99102
KAS BEKASI PUSAT
MCM
20240113104470520699102
kas Jakarta Joglo
MCM InhouseTrf KE
13/01/2024 12:03:02 - 86,000.00 0.00 635,153,990.60
AERONUSA INTI RAYA
Transfer Fee99102
MCM InhouseTrf
13/01/2024 12:03:02 - 105,000.00 0.00 635,048,990.60
Transfer Fee99102
kas Jakarta Tanah Ab
MCM InhouseTrf
13/01/2024 12:03:02 - 105,600.00 0.00 634,943,390.60
Transfer Fee99102
kas Cilegon Kantor
MCM InhouseTrf
13/01/2024 12:03:02 - 268,600.00 0.00 634,674,790.60
Transfer Fee99102
MCM InhouseTrf
13/01/2024 12:03:02 - 303,000.00 0.00 634,371,790.60
Transfer Fee99102
MCM InhouseTrf
13/01/2024 12:03:02 - 318,800.00 0.00 634,052,990.60
Transfer Fee99102
kas Jakarta Lautze
MCM InhouseTrf
13/01/2024 12:03:02 - 478,000.00 0.00 633,574,990.60
Transfer Fee99102
MCM InhouseTrf
13/01/2024 12:03:02 - 540,000.00 0.00 633,034,990.60
Transfer Fee99102
MCM InhouseTrf
13/01/2024 12:03:02 - 682,000.00 0.00 632,352,990.60
Transfer Fee99102
MCM InhouseTrf
13/01/2024 12:03:02 - 706,000.00 0.00 631,646,990.60
Transfer Fee99102
kas Karawang Kantor
MCM InhouseTrf
13/01/2024 12:03:02 - 876,490.00 0.00 630,770,500.60
Transfer Fee99102
MCM InhouseTrf
13/01/2024 12:03:02 - 954,800.00 0.00 629,815,700.60
Transfer Fee99102
MCM InhouseTrf
13/01/2024 12:03:02 - 1,180,300.00 0.00 628,635,400.60
Transfer Fee99102
MCM InhouseTrf
13/01/2024 12:03:02 - 1,230,500.00 0.00 627,404,900.60
Transfer Fee99102
kas Jakarta Perdana
MCM InhouseTrf
13/01/2024 12:03:02 - 1,270,900.00 0.00 626,134,000.60
Transfer Fee99102
MCM InhouseTrf
13/01/2024 12:03:02 - 1,547,900.00 0.00 624,586,100.60
Transfer Fee99102
kas Serang Kantor

MCM InhouseTrf
13/01/2024 12:03:02 - 1,629,000.00 0.00 622,957,100.60
Transfer Fee99102
kas Jakarta Angke
MCM InhouseTrf
13/01/2024 12:03:02 - 2,033,900.00 0.00 620,923,200.60
Transfer Fee99102
kas Cikarang Barat
MCM InhouseTrf
13/01/2024 12:03:02 - 2,189,000.00 0.00 618,734,200.60
Transfer Fee99102
MCM InhouseTrf
13/01/2024 12:03:02 - 2,247,950.00 0.00 616,486,250.60
Transfer Fee99102
MCM InhouseTrf
13/01/2024 12:03:02 - 2,741,600.00 0.00 613,744,650.60
Transfer Fee99102
kas Jakarta Perdana
MCM InhouseTrf
13/01/2024 12:03:02 - 4,038,900.00 0.00 609,705,750.60
Transfer Fee99102
MCM InhouseTrf
13/01/2024 12:03:02 - 4,669,192.00 0.00 605,036,558.60
Transfer Fee99102
kas Bogor Pusat
MCM InhouseTrf
13/01/2024 12:03:02 - 4,853,650.00 0.00 600,182,908.60
Transfer Fee99102
MCM InhouseTrf
13/01/2024 14:51:13 - 10,000.00 0.00 600,172,908.60
Transfer Fee99102
kas Cikarang Barat
MCM InhouseTrf
13/01/2024 14:51:13 - 370,000.00 0.00 599,802,908.60
Transfer Fee99102
kas Cilegon Kantor
MCM InhouseTrf
13/01/2024 14:51:13 - 500,000.00 0.00 599,302,908.60
Transfer Fee99102
kas Bandung Timur
MCM InhouseTrf
13/01/2024 14:51:13 - 1,000,000.00 0.00 598,302,908.60
Transfer Fee99102
kas Gresik Kantor
MCM InhouseTrf
13/01/2024 14:51:13 - 1,500,000.00 0.00 596,802,908.60
Transfer Fee99102
kas Semarang Kantor
MCM InhouseTrf
13/01/2024 14:51:13 - 2,000,000.00 0.00 594,802,908.60
Transfer Fee99102
kas Sukabumi Kantor
MCM InhouseTrf
13/01/2024 14:51:13 - 2,100,000.00 0.00 592,702,908.60
Transfer Fee99102
kas Makassar Pusat
MCM InhouseTrf
13/01/2024 14:51:13 - 2,500,000.00 0.00 590,202,908.60
Transfer Fee99102
kas Denpasar Pusat
MCM InhouseTrf
13/01/2024 14:51:13 - 2,500,000.00 0.00 587,702,908.60
Transfer Fee99102
kas Bandung Cipatik
MCM InhouseTrf
13/01/2024 14:51:13 - 4,000,000.00 0.00 583,702,908.60
Transfer Fee99102
kas Surabaya Pusat
MCM InhouseTrf
13/01/2024 14:51:13 - 9,700,000.00 0.00 574,002,908.60
Transfer Fee99102
kas Sumedang Kantor
MCM InhouseTrf
13/01/2024 14:51:14 - 800,000.00 0.00 573,202,908.60
Transfer Fee99102
kas Tangerang Dadap
MCM InhouseTrf
13/01/2024 14:51:14 - 849,100.00 0.00 572,353,808.60
Transfer Fee99102
kas Bali Tabanan
MCM InhouseTrf
13/01/2024 14:51:14 - 1,000,000.00 0.00 571,353,808.60
Transfer Fee99102
MCM InhouseTrf
13/01/2024 14:51:14 - 1,000,000.00 0.00 570,353,808.60
Transfer Fee99102
KAS JAKARTA ROXY
MCM
20240115110871269199102
KAS BEKASI PUSAT
MCM
2024011511087122049910

MCM InhouseTrf
15/01/2024 12:04:47 - 14,000.00 0.00 560,563,828.60
Transfer Fee99102
kas Bekasi Tambun
MCM InhouseTrf
15/01/2024 12:04:47 - 20,000.00 0.00 560,543,828.60
Transfer Fee99102
kas Bekasi Giant
MCM InhouseTrf
15/01/2024 12:04:47 - 25,500.00 0.00 560,518,328.60
Transfer Fee99102
kas Tangerang Green
MCM InhouseTrf
15/01/2024 12:04:47 - 40,000.00 0.00 560,478,328.60
Transfer Fee99102
MCM InhouseTrf
15/01/2024 12:04:47 - 53,000.00 0.00 560,425,328.60
Transfer Fee99102
kas Tangerang Dadap
MCM InhouseTrf
15/01/2024 12:04:47 - 60,000.00 0.00 560,365,328.60
Transfer Fee99102
MCM InhouseTrf
15/01/2024 12:04:47 - 262,000.00 0.00 560,103,328.60
Transfer Fee99102
kas Cikarang Barat
MCM InhouseTrf
15/01/2024 12:04:47 - 308,500.00 0.00 559,794,828.60
Transfer Fee99102
MCM InhouseTrf
15/01/2024 12:04:47 - 363,000.00 0.00 559,431,828.60
Transfer Fee99102
MCM InhouseTrf
15/01/2024 12:04:47 - 430,000.00 0.00 559,001,828.60
Transfer Fee99102
kas Jakarta Lautze
MCM InhouseTrf
15/01/2024 12:04:47 - 489,000.00 0.00 558,512,828.60
Transfer Fee99102
kas Bekasi Harapan I
MCM InhouseTrf
15/01/2024 12:04:47 - 532,000.00 0.00 557,980,828.60
Transfer Fee99102
MCM InhouseTrf
15/01/2024 12:04:47 - 601,900.00 0.00 557,378,928.60
Transfer Fee99102
kas Karawang Kantor
MCM InhouseTrf
15/01/2024 12:04:47 - 691,800.00 0.00 556,687,128.60
Transfer Fee99102
MCM InhouseTrf
15/01/2024 12:04:47 - 765,000.00 0.00 555,922,128.60
Transfer Fee99102
MCM InhouseTrf
15/01/2024 12:04:47 - 779,800.00 0.00 555,142,328.60
Transfer Fee99102
kas Cilegon Kantor
MCM InhouseTrf
15/01/2024 12:04:47 - 806,000.00 0.00 554,336,328.60
Transfer Fee99102
MCM InhouseTrf
15/01/2024 12:04:47 - 885,000.00 0.00 553,451,328.60
Transfer Fee99102
kas Jakarta Perdana
MCM InhouseTrf
15/01/2024 12:04:47 - 1,297,000.00 0.00 552,154,328.60
Transfer Fee99102
kas Jakarta Angke
MCM InhouseTrf
15/01/2024 12:04:47 - 1,910,800.00 0.00 550,243,528.60
Transfer Fee99102
MCM InhouseTrf
15/01/2024 12:04:47 - 3,742,000.00 0.00 546,501,528.60
Transfer Fee99102
MCM InhouseTrf
15/01/2024 12:04:47 - 3,955,572.00 0.00 542,545,956.60
Transfer Fee99102
kas Jakarta Perdana
MCM InhouseTrf
15/01/2024 12:04:47 - 4,802,000.00 0.00 537,743,956.60
Transfer Fee99102
kas Bogor Pusat
MCM InhouseTrf
15/01/2024 12:04:47 - 5,560,958.00 0.00 532,182,998.60
Transfer Fee99102
MCM InhouseTrf
15/01/2024 12:04:48 - 305,000.00 0.00 531,877,998.60
Transfer Fee99102
kas Jakarta Joglo

MCM InhouseTrf KE
15/01/2024 12:04:48 - 326,000.00 0.00 531,551,998.60
AERONUSA INTI RAYA
Transfer Fee99102
MCM InhouseTrf
15/01/2024 12:04:48 - 1,789,000.00 0.00 529,762,998.60
Transfer Fee99102
KAS SERANG
MCM InhouseTrf
15/01/2024 12:06:14 KE AERONUSA INTI RAYA - 1,495,000.00 0.00 528,267,998.60
Transfer Fee
20240115120078129199102
KAS TGR CIPONDOH

MCM
20240115145497240499102
KAS DENPASAR PUSAT

MCM
20240115140991417199102
PTG TNS TGR CIPONDOH

MCM
20240115131885232299102
PTG TNS TGR DADAP

MCM
20240115132185537199102

MCM
20240115132085353699102
PTG TNS TGR ALSUT

MCM
20240115132285603399102

MCM
20240115131985249699102
PTG TNS TGR PAMULANG
MCM
20240115132185408499102

MCM
20240115131985310999102
kas Kudus Kantor
MCM InhouseTrf
15/01/2024 16:41:26 - 300,000.00 0.00 517,942,898.60
Transfer Fee99102
kas Kediri Kantor
MCM InhouseTrf
15/01/2024 16:41:26 - 500,000.00 0.00 517,442,898.60
Transfer Fee99102
kas Cirebon Kantor
MCM InhouseTrf
15/01/2024 16:41:26 - 600,000.00 0.00 516,842,898.60
Transfer Fee99102
kas Pacitan Kantor
MCM InhouseTrf
15/01/2024 16:41:26 - 600,000.00 0.00 516,242,898.60
Transfer Fee99102
kas Temanggung Kanto
MCM InhouseTrf
15/01/2024 16:41:26 - 700,000.00 0.00 515,542,898.60
Transfer Fee99102
kas Tegal Kantor
MCM InhouseTrf
15/01/2024 16:41:26 - 750,000.00 0.00 514,792,898.60
Transfer Fee99102
kas Jepara Kantor
MCM InhouseTrf
15/01/2024 16:41:26 - 800,000.00 0.00 513,992,898.60
Transfer Fee99102
kas Wonosobo Kantor
MCM InhouseTrf
15/01/2024 16:41:26 - 800,000.00 0.00 513,192,898.60
Transfer Fee99102
MCM InhouseTrf
15/01/2024 16:41:26 - 800,000.00 0.00 512,392,898.60
Transfer Fee99102
kas Demak Kantor

MCM InhouseTrf
15/01/2024 16:41:26 - 900,000.00 0.00 511,492,898.60
Transfer Fee99102
kas Magelang Kantor
MCM InhouseTrf
15/01/2024 16:41:26 - 1,000,000.00 0.00 510,492,898.60
Transfer Fee99102
kas Jambi Kantor
MCM InhouseTrf
15/01/2024 16:41:26 - 1,000,000.00 0.00 509,492,898.60
Transfer Fee99102
MCM InhouseTrf
15/01/2024 16:41:26 - 1,000,000.00 0.00 508,492,898.60
Transfer Fee99102
kas Salatiga Kantor
MCM InhouseTrf
15/01/2024 16:41:26 - 1,000,000.00 0.00 507,492,898.60
Transfer Fee99102
MCM InhouseTrf
15/01/2024 16:41:26 - 1,000,000.00 0.00 506,492,898.60
Transfer Fee99102
kas Tanjung Pinang
MCM InhouseTrf
15/01/2024 16:41:26 - 1,000,000.00 0.00 505,492,898.60
Transfer Fee99102
kas Cilacap Tengah
MCM InhouseTrf
15/01/2024 16:41:26 - 1,000,000.00 0.00 504,492,898.60
Transfer Fee99102
kas Kebumen Kantor
MCM InhouseTrf
15/01/2024 16:41:26 - 1,000,000.00 0.00 503,492,898.60
Transfer Fee99102
MCM InhouseTrf
15/01/2024 16:41:26 - 1,100,000.00 0.00 502,392,898.60
Transfer Fee99102
kas Sukabumi Kantor
MCM InhouseTrf
15/01/2024 16:41:26 - 1,200,000.00 0.00 501,192,898.60
Transfer Fee99102
MCM InhouseTrf
15/01/2024 16:41:26 - 1,250,000.00 0.00 499,942,898.60
Transfer Fee99102
MCM InhouseTrf
15/01/2024 16:41:26 - 1,300,000.00 0.00 498,642,898.60
Transfer Fee99102
kas Jember Kantor
MCM InhouseTrf
15/01/2024 16:41:26 - 1,300,000.00 0.00 497,342,898.60
Transfer Fee99102
kas Madiun Kantor
MCM InhouseTrf
15/01/2024 16:41:26 - 1,500,000.00 0.00 495,842,898.60
Transfer Fee99102
kas KulonProgo Kanto
MCM InhouseTrf
15/01/2024 16:41:26 - 1,500,000.00 0.00 494,342,898.60
Transfer Fee99102
MCM InhouseTrf
15/01/2024 16:41:26 - 1,500,000.00 0.00 492,842,898.60
Transfer Fee99102
kas Lamongan Kantor
MCM InhouseTrf
15/01/2024 16:41:26 - 1,500,000.00 0.00 491,342,898.60
Transfer Fee99102
kas Bengkulu Kantor
MCM InhouseTrf
15/01/2024 16:41:26 - 1,500,000.00 0.00 489,842,898.60
Transfer Fee99102
kas Solo Wirogunan
MCM InhouseTrf
15/01/2024 16:41:26 - 1,900,000.00 0.00 487,942,898.60
Transfer Fee99102
kas Batam Kantor
MCM InhouseTrf
15/01/2024 16:41:26 - 2,000,000.00 0.00 485,942,898.60
Transfer Fee99102
kas Gresik Kantor
MCM InhouseTrf
15/01/2024 16:41:26 - 2,000,000.00 0.00 483,942,898.60
Transfer Fee99102
kas Balikpapan Damai
MCM InhouseTrf
15/01/2024 16:41:26 - 2,000,000.00 0.00 481,942,898.60
Transfer Fee99102
kas Kudus Sutoyo
MCM InhouseTrf
15/01/2024 16:41:26 - 2,000,000.00 0.00 479,942,898.60
Transfer Fee99102
kas Pasuruan Kantor
MCM InhouseTrf
15/01/2024 16:41:26 - 2,000,000.00 0.00 477,942,898.60
Transfer Fee99102
15/01/2024 16:41:26 MCM InhouseTrf - 2,100,000.00 0.00 475,842,898.60
Transfer Fee99102
kas Manado Kantor

MCM InhouseTrf
15/01/2024 16:41:26 - 2,500,000.00 0.00 473,342,898.60
Transfer Fee99102
kas Makassar Pusat
MCM InhouseTrf
15/01/2024 16:41:26 - 2,500,000.00 0.00 470,842,898.60
Transfer Fee99102
kas Purwokerto Kanto
MCM InhouseTrf
15/01/2024 16:41:26 - 3,000,000.00 0.00 467,842,898.60
Transfer Fee99102
kas Malang Kantor
MCM InhouseTrf
15/01/2024 16:41:26 - 3,000,000.00 0.00 464,842,898.60
Transfer Fee99102
kas Palu Kantor
MCM InhouseTrf KE
15/01/2024 16:41:26 - 5,000,000.00 0.00 459,842,898.60
AERONUSA INTI RAYA
Transfer Fee99102
kas Bandung Cipatik
MCM InhouseTrf
15/01/2024 16:41:26 - 6,000,000.00 0.00 453,842,898.60
Transfer Fee99102
MCM InhouseTrf
15/01/2024 16:41:26 - 8,000,000.00 0.00 445,842,898.60
Transfer Fee99102
kas Medan Kantor
MCM InhouseTrf
15/01/2024 16:41:26 - 8,000,000.00 0.00 437,842,898.60
Transfer Fee99102
kas Surabaya Pusat
MCM InhouseTrf
15/01/2024 16:41:26 - 8,600,000.00 0.00 429,242,898.60
Transfer Fee99102
KAS BEKASI PUSAT
MCM
20240116103088709399102
KAS JAKARTA ROXY

MCM
20240116103188728499102
kas Jakarta Cempaka
MCM InhouseTrf
16/01/2024 12:19:18 - 20,000.00 0.00 422,020,988.60
Transfer Fee99102
kas Jakarta Harco M
MCM InhouseTrf
16/01/2024 12:19:18 - 92,400.00 0.00 421,928,588.60
Transfer Fee99102
kas Jakarta Bandeng
MCM InhouseTrf
16/01/2024 12:19:18 - 105,000.00 0.00 421,823,588.60
Transfer Fee99102
kas Tangerang Green
MCM InhouseTrf
16/01/2024 12:19:18 - 142,800.00 0.00 421,680,788.60
Transfer Fee99102
kas Tangerang Ciled
MCM InhouseTrf
16/01/2024 12:19:18 - 220,000.00 0.00 421,460,788.60
Transfer Fee99102
kas Jakarta Cilanda
MCM InhouseTrf
16/01/2024 12:19:18 - 265,000.00 0.00 421,195,788.60
Transfer Fee99102
kas Bekasi Harapan
MCM InhouseTrf
16/01/2024 12:19:18 - 306,000.00 0.00 420,889,788.60
Transfer Fee99102
kas Jakarta Lautze
MCM InhouseTrf
16/01/2024 12:19:18 - 330,000.00 0.00 420,559,788.60
Transfer Fee99102
kas Tangerang Karaw
MCM InhouseTrf
16/01/2024 12:19:18 - 344,500.00 0.00 420,215,288.60
Transfer Fee99102
kas Bekasi Tambun
MCM InhouseTrf
16/01/2024 12:19:18 - 595,900.00 0.00 419,619,388.60
Transfer Fee99102
kas Jakarta Joglo
MCM InhouseTrf KE
16/01/2024 12:19:18 - 610,000.00 0.00 419,009,388.60
AERONUSA INTI RAYA
Transfer Fee99102
kas Tangerang Alam
MCM InhouseTrf
16/01/2024 12:19:18 - 707,000.00 0.00 418,302,388.60
Transfer Fee99102
kas Tangerang Dadap
MCM InhouseTrf
16/01/2024 12:19:18 - 722,000.00 0.00 417,580,388.60
Transfer Fee99102
kas Jakarta Kelapa

MCM InhouseTrf
16/01/2024 12:19:18 - 859,900.00 0.00 416,720,488.60
Transfer Fee99102
kas Cilegon Kantor
MCM InhouseTrf
16/01/2024 12:19:18 - 1,100,000.00 0.00 415,620,488.60
Transfer Fee99102
kas Jakarta Angke
MCM InhouseTrf
16/01/2024 12:19:18 - 1,161,000.00 0.00 414,459,488.60
Transfer Fee99102
kas Jakarta Duren S
MCM InhouseTrf
16/01/2024 12:19:18 - 1,412,000.00 0.00 413,047,488.60
Transfer Fee99102
kas Tangerang Tigar
MCM InhouseTrf
16/01/2024 12:19:18 - 1,480,000.00 0.00 411,567,488.60
Transfer Fee99102
kas Karawang Kantor
MCM InhouseTrf
16/01/2024 12:19:18 - 1,932,238.00 0.00 409,635,250.60
Transfer Fee99102
kas Tangerang Pamul
MCM InhouseTrf
16/01/2024 12:19:18 - 1,949,000.00 0.00 407,686,250.60
Transfer Fee99102
kas Purwakarta Kant
MCM InhouseTrf
16/01/2024 12:19:18 - 2,015,700.00 0.00 405,670,550.60
Transfer Fee99102
kas Depok Proklamas
MCM InhouseTrf
16/01/2024 12:19:18 - 2,080,600.00 0.00 403,589,950.60
Transfer Fee99102
kas Jakarta Perdana
MCM InhouseTrf
16/01/2024 12:19:18 - 2,156,100.00 0.00 401,433,850.60
Transfer Fee99102
kas Serang Kantor
MCM InhouseTrf
16/01/2024 12:19:18 - 2,179,000.00 0.00 399,254,850.60
Transfer Fee99102
kas Cikarang Barat
MCM InhouseTrf
16/01/2024 12:19:18 - 2,921,000.00 0.00 396,333,850.60
Transfer Fee99102
kas Bogor Pusat
MCM InhouseTrf
16/01/2024 12:19:18 - 5,242,870.00 0.00 391,090,980.60
Transfer Fee99102
kas Jakarta Cipayun
MCM InhouseTrf
16/01/2024 12:19:18 - 5,268,600.00 0.00 385,822,380.60
Transfer Fee99102
kas Jakarta Perdana
MCM InhouseTrf
16/01/2024 12:19:18 - 7,727,200.00 0.00 378,095,180.60
Transfer Fee99102
kas Tangerang Cipon
MCM InhouseTrf
16/01/2024 12:19:18 - 7,788,100.00 0.00 370,307,080.60
Transfer Fee99102
kas Bali Singaraja
MCM InhouseTrf
16/01/2024 16:56:27 - 800,000.00 0.00 369,507,080.60
Transfer Fee99102
kas Sragen Kantor
MCM InhouseTrf
16/01/2024 16:56:27 - 900,000.00 0.00 368,607,080.60
Transfer Fee99102
kas Sumedang Kantor
MCM InhouseTrf
16/01/2024 16:56:27 - 900,000.00 0.00 367,707,080.60
Transfer Fee99102
kas Solo Wirogunan
MCM InhouseTrf
16/01/2024 16:56:27 - 900,000.00 0.00 366,807,080.60
Transfer Fee99102
MCM InhouseTrf
16/01/2024 16:56:27 - 1,000,000.00 0.00 365,807,080.60
Transfer Fee99102
kas Tegal Kantor
MCM InhouseTrf
16/01/2024 16:56:27 - 1,000,000.00 0.00 364,807,080.60
Transfer Fee99102
kas Ambon Kantor
MCM InhouseTrf
16/01/2024 16:56:27 - 1,000,000.00 0.00 363,807,080.60
Transfer Fee99102
kas Kudus Sutoyo
MCM InhouseTrf
16/01/2024 16:56:27 - 1,200,000.00 0.00 362,607,080.60
Transfer Fee99102
MCM InhouseTrf
16/01/2024 16:56:27 - 1,500,000.00 0.00 361,107,080.60
Transfer Fee99102
kas Madiun Kantor
16/01/2024 16:56:27 MCM InhouseTrf - 1,700,000.00 0.00 359,407,080.60
Transfer Fee99102
kas Sampit Kantor

MCM InhouseTrf
16/01/2024 16:56:27 - 2,000,000.00 0.00 357,407,080.60
Transfer Fee99102
kas Serang Kantor
MCM InhouseTrf
16/01/2024 16:56:28 - 20,000.00 0.00 357,387,080.60
Transfer Fee99102
kas Surabaya Klampis
MCM InhouseTrf
16/01/2024 16:56:28 - 100,000.00 0.00 357,287,080.60
Transfer Fee99102
kas Jakarta Pasar Se
MCM InhouseTrf
16/01/2024 16:56:28 - 150,000.00 0.00 357,137,080.60
Transfer Fee99102
MCM InhouseTrf
16/01/2024 16:56:28 - 200,000.00 0.00 356,937,080.60
Transfer Fee99102
kas Bogor Pusat
MCM InhouseTrf
16/01/2024 16:56:28 - 250,000.00 0.00 356,687,080.60
Transfer Fee99102
kas Pekalongan Kajen
MCM InhouseTrf
16/01/2024 16:56:28 - 500,000.00 0.00 356,187,080.60
Transfer Fee99102
kas Ternate
MCM InhouseTrf KE
16/01/2024 16:56:28 - 600,000.00 0.00 355,587,080.60
AERONUSA INTI RAYA
Transfer Fee99102
kas Lamongan Kantor
MCM InhouseTrf
16/01/2024 16:56:28 - 800,000.00 0.00 354,787,080.60
Transfer Fee99102
MCM InhouseTrf
16/01/2024 16:56:28 - 800,000.00 0.00 353,987,080.60
Transfer Fee99102
kas Jambi Kantor
MCM InhouseTrf
16/01/2024 16:56:28 - 1,000,000.00 0.00 352,987,080.60
Transfer Fee99102
MCM InhouseTrf
16/01/2024 16:56:28 - 1,000,000.00 0.00 351,987,080.60
Transfer Fee99102
kas Semarang Banyuma
MCM InhouseTrf
16/01/2024 16:56:28 - 1,000,000.00 0.00 350,987,080.60
Transfer Fee99102
kas Jember Kantor
MCM InhouseTrf
16/01/2024 16:56:28 - 1,000,000.00 0.00 349,987,080.60
Transfer Fee99102
kas Karanganyar Kant
MCM InhouseTrf
16/01/2024 16:56:28 - 1,000,000.00 0.00 348,987,080.60
Transfer Fee99102
kas Bandung Baros
MCM InhouseTrf
16/01/2024 16:56:28 - 1,000,000.00 0.00 347,987,080.60
Transfer Fee99102
kas Cilacap Tengah
MCM InhouseTrf
16/01/2024 16:56:28 - 1,000,000.00 0.00 346,987,080.60
Transfer Fee99102
kas Banyuwangi Kanto
MCM InhouseTrf
16/01/2024 16:56:28 - 1,000,000.00 0.00 345,987,080.60
Transfer Fee99102
kas Kediri Kantor
MCM InhouseTrf
16/01/2024 16:56:28 - 1,000,000.00 0.00 344,987,080.60
Transfer Fee99102
kas Garut Kantor
MCM InhouseTrf
16/01/2024 16:56:28 - 1,500,000.00 0.00 343,487,080.60
Transfer Fee99102
kas Bantul Pusat
MCM InhouseTrf KE
16/01/2024 16:56:28 - 1,500,000.00 0.00 341,987,080.60
AERONUSA INTI RAYA
Transfer Fee99102
MCM InhouseTrf
16/01/2024 16:56:28 - 1,500,000.00 0.00 340,487,080.60
Transfer Fee99102
kas Sukabumi Kantor
MCM InhouseTrf
16/01/2024 16:56:28 - 1,500,000.00 0.00 338,987,080.60
Transfer Fee99102
kas Batam Kantor
MCM InhouseTrf
16/01/2024 16:56:28 - 2,000,000.00 0.00 336,987,080.60
Transfer Fee99102
MCM InhouseTrf
16/01/2024 16:56:28 - 2,000,000.00 0.00 334,987,080.60
Transfer Fee99102
kas Samarinda Kantor
MCM InhouseTrf
16/01/2024 16:56:28 - 3,000,000.00 0.00 331,987,080.60
Transfer Fee99102
kas Banjarmasin Kant
MCM InhouseTrf
16/01/2024 16:56:28 - 3,480,000.00 0.00 328,507,080.60
Transfer Fee99102
kas Bandung Cipatik
MCM InhouseTrf
16/01/2024 16:56:28 - 4,000,000.00 0.00 324,507,080.60
Transfer Fee99102
kas Denpasar Pusat
MCM InhouseTrf
16/01/2024 16:56:28 - 6,300,000.00 0.00 318,207,080.60
Transfer Fee99102
kas Surabaya Pusat
MCM InhouseTrf
16/01/2024 16:56:28 - 9,100,000.00 0.00 309,107,080.60
Transfer Fee99102
No of Debit 416
Total Amount Debited 718,388,986.00
No of Credit 1
Total Amount Credited 750,000,000.00
Closing Balance 309,107,080.60

Acc Statement 1210009989058 2024-01-10 2024-01-16 20240117090035

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Acc Statement 1210009989058 2024-01-10 2024-01-16 20240117090035

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Account No 1210009989058 IDR AERONUSA INTI RAYA AERONUSA INTI RAYA

Period 10 Jan 2024 - 16 Jan 2024

Posting Date Remark Reference No Debit Credit Balance

KAS BEKASI PUSAT

KAS JAKARTA ROXY

kas Jakarta Duren Sa

KAS TGR GREENLAKE

KAS JAKARTA CIPAYUNG

kas Majalengka Kanto

KAS JAKARTA ROXY

kas Jakarta Perdana

KAS CIKARANG BARAT

KAS TGR KARAWACI

kas Bali Gianyar

KAS BEKASI PUSAT

kas Jakarta Cilanda

KAS DENPASAR PUSAT

kas Tanjung Pinang

kas Yogyakarta Juwan

kas Serang Kantor

kas Jakarta Cilandak

kas Jakarta Joglo

KAS TGR CIPONDOH

KAS DENPASAR PUSAT

PTG TNS TGR CIPONDOH

PTG TNS TGR DADAP

PTG TNS TGR CIPONDOH

PTG TNS TGR ALSUT

PTG TNS TGR CIPONDOH

PTG TNS TGR CIPONDOH

kas Demak Kantor

kas Manado Kantor

KAS JAKARTA ROXY

kas Jakarta Kelapa

kas Sampit Kantor

Total Amount Debited 718,388,986.00

Total Amount Credited 750,000,000.00

Closing Balance 309,107,080.60

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