Mutasi Rekening

No. Rekening : 100010000092203

Pemilik Rekening : RAJAWALI CITRA
Jenis Rekening : Giro
Mata Uang : IDR
Periode : 01/07/2021 - 21/07/2021

Tanggal Jam Transaksi Deskripsi Debet Kredit

Biaya Transfer Otomatis

21/07/2021 00:00:01 DARI 100010000092203 KE 3,000.00 -
000000020999302
Transfer otomatis
21/07/2021 00:00:01 DARI 100010000092203 KE 525,720,900.00 -
000000020999302
Pembayaran bunga deposito
21/07/2021 00:00:01 DR 300010002292254 KE - 7,495,890.41
100010000092203
Biaya Transfer Otomatis
20/07/2021 23:59:59 DARI 100010000092203 KE 3,000.00 -
100010000230720
Transfer otomatis
20/07/2021 00:00:01 DARI 100010000092203 KE 5,999,000.00 -
100010000230720
Pembayaran bunga deposito
20/07/2021 00:00:01 DR 300010002292007 KE - 9,863,013.70
100010000092203
Pembayaran bunga deposito
20/07/2021 00:00:01 DR 300010002291991 KE - 9,863,013.70
100010000092203
Pembayaran bunga deposito
20/07/2021 00:00:01 DR 300010002291983 KE - 9,863,013.70
100010000092203
Pembayaran bunga deposito
20/07/2021 00:00:01 DR 300010002291975 KE - 9,863,013.70
100010000092203
Pembayaran bunga deposito
20/07/2021 00:00:01 DR 300010002291967 KE - 9,863,013.70
100010000092203
Pembayaran bunga deposito
20/07/2021 00:00:01 DR 300010002278584 KE - 9,863,013.70
100010000092203
Pembayaran bunga deposito
20/07/2021 00:00:01 DR 300010002278576 KE - 9,863,013.70
100010000092203
Pembayaran bunga deposito
20/07/2021 00:00:01 DR 300010002278568 KE - 9,863,013.70
100010000092203
Pembayaran bunga deposito
20/07/2021 00:00:01 DR 300010002278550 KE - 9,863,013.70
100010000092203
Pembayaran bunga deposito
20/07/2021 00:00:01 DR 300010002278543 KE - 9,863,013.70
100010000092203
Pembayaran bunga deposito
20/07/2021 00:00:01 DR 300010002278535 KE - 9,863,013.70
100010000092203
Pembayaran bunga deposito
20/07/2021 00:00:01 DR 300010002278527 KE - 9,863,013.70
100010000092203
Pembayaran bunga deposito
20/07/2021 00:00:01 DR 300010002278519 KE - 9,863,013.70
100010000092203
Pembayaran bunga deposito
20/07/2021 00:00:01 DR 300010002278477 KE - 9,863,013.70
100010000092203
Pembayaran bunga deposito
20/07/2021 00:00:01 DR 300010002278451 KE - 9,863,013.70
100010000092203
Pembayaran bunga deposito
20/07/2021 00:00:01 DR 300010002278444 KE - 9,863,013.70
100010000092203
Pembayaran bunga deposito
20/07/2021 00:00:01 DR 300010002278436 KE - 9,863,013.70
100010000092203
Pembayaran bunga deposito
20/07/2021 00:00:01 DR 300010002278410 KE - 9,863,013.70
100010000092203
Pembayaran bunga deposito
20/07/2021 00:00:01 DR 300010002278402 KE - 9,863,013.70
100010000092203
IBCORP InterMNC Trf
19/07/2021 20:09:43 - 344,000.00
SPIN trs 16-18/07
MB Inter MNC Trf
19/07/2021 17:15:56 - 39,000.00
goodie bag
MB Inter MNC Trf
19/07/2021 16:17:35 - 100,000.00
Lanyard 3 TV : 4 pcs
CA Overbooking CA
19/07/2021 15:39:28 16,286,400.00 -
TRF2 41796 INV:099.09/INV/CTI/21
CA Overbooking CA
19/07/2021 15:38:03 TRF2 41965 NOTA PO 94,175,000.00 -
136283.136977.137119.
CA Overbooking SA
19/07/2021 15:36:41 12,976,000.00 -
TRF2 42097 INV:011.01/MEI/021
CA Overbooking SA
19/07/2021 15:35:43 50,000,000.00 -
TRF1 29454 AN RAFFI AHMAD
 SKN CN Trf Ovb CA
19/07/2021 15:34:39 3,840,000.00 -
TRF2 42367 INV:1022
SKN CN Trf Ovb CA
19/07/2021 15:34:39 2,900.00 -
TRF2 42367 INV:1022
SKN CN Trf Ovb CA
19/07/2021 15:33:03 21,395,000.00 -
TRF2 41984 INV:V2103008.2104002
SKN CN Trf Ovb CA
19/07/2021 15:33:03 2,900.00 -
TRF2 41984 INV:V2103008.2104002
SKN CN Trf Ovb CA
19/07/2021 15:31:27 35,578,400.00 -
TRF2 42042 INV:LKL-193860.194361
SKN CN Trf Ovb CA
19/07/2021 15:31:27 2,900.00 -
TRF2 42042 INV:LKL-193860.194361
SKN CN Trf Ovb CA
19/07/2021 15:26:52 43,450,000.00 -
TRF2 42320 INV:05/47-9/MAX/2021
SKN CN Trf Ovb CA
19/07/2021 15:26:52 2,900.00 -
TRF2 42320 INV:05/47-9/MAX/2021
SKN CN Trf Ovb CA
19/07/2021 15:25:26 5,918,400.00 -
TRF 33785 NO 01 DP 40%
SKN CN Trf Ovb CA
19/07/2021 15:25:26 2,900.00 -
TRF 33785 NO 01 DP 40%
SKN CN Trf Ovb CA
19/07/2021 15:23:58 13,535,000.00 -
TRF2 42318 INV:MTI/2021/00013
SKN CN Trf Ovb CA
19/07/2021 15:23:58 2,900.00 -
TRF2 42318 INV:MTI/2021/00013
SKN CN Trf Ovb CA
19/07/2021 15:22:28 2,750,000.00 -
TRF2 42317 INV:MTI/2021/00017
SKN CN Trf Ovb CA
19/07/2021 15:22:28 2,900.00 -
TRF2 42317 INV:MTI/2021/00017
SKN CN Trf Ovb CA
19/07/2021 15:21:19 740,000.00 -
TRF2 42319 INV:MTI/2021/00020
SKN CN Trf Ovb CA
19/07/2021 15:21:19 2,900.00 -
TRF2 42319 INV:MTI/2021/00020
SKN CN Trf Ovb CA
19/07/2021 15:20:07 3,000,000.00 -
TRF1 29448 AN KELLY COURTNEY
SKN CN Trf Ovb CA
19/07/2021 15:20:07 2,900.00 -
TRF1 29448 AN KELLY COURTNEY
SKN CN Trf Ovb CA
19/07/2021 15:18:54 17,948.00 -
TRF1 29212 AN DUO SARA FADILAH
SKN CN Trf Ovb CA
19/07/2021 15:18:54 2,900.00 -
TRF1 29212 AN DUO SARA FADILAH
CA Overbooking SA
19/07/2021 15:07:31 TRF 33799 REIMBURSEMENT 29,462,934.00 -
ENTERTAINMENT MA
CA Overbooking SA
19/07/2021 15:06:31 TRF 33798 ADV TRAVEL KE SEMARANG 2,196,750.00 -
BANDUNG
CA Cash Withdrawal
19/07/2021 14:03:26 16,168,000.00 -
CAIR AN WALUYO SUPRAYITNO
CA Cash Withdrawal
19/07/2021 14:02:42 2,000,000.00 -
CAIR AN WALUYO SUPRAYITNO
 CA Overbooking CA
19/07/2021 13:38:53 1,650,000,000.00 -
TRF2 42187 PBY PREMAN PENSIUN 5-10
CA Overbooking CA
19/07/2021 13:36:22 1,650,000,000.00 -
TRF2 42186 PBY PREMAN PENSIUN
CA Overbooking CA
19/07/2021 13:32:48 TRF2 42203 PBY PUTRI UNTUK 1,650,000,000.00 -
PANGERAN
Inward RTGS Cr CACps
19/07/2021 12:08:35 - 500,000,000.00
INDONESIA
Inward RTGS Cr CACps
19/07/2021 11:35:36 - 500,000,000.00
1650003038008
Inward RTGS Cr CACps
19/07/2021 11:35:35 - 500,000,000.00
1650003038008
CA Cash Deposit
19/07/2021 09:55:28 - 100,000.00
INAP 18/07/2021
CA Cash Deposit
19/07/2021 09:54:16 - 1,676,000.00
CASSUAL 18/07/2021
CA Cash Deposit
19/07/2021 09:53:46 - 30,000.00
LT 17/07/2021
CA Cash Deposit
19/07/2021 09:53:17 - 200,000.00
INAP 17/07/2021
CA Cash Deposit
19/07/2021 09:52:39 - 1,666,000.00
CASSUAL 17/07/2021
CA Cash Deposit
19/07/2021 09:52:07 - 200,000.00
INAP 16/07/2021
CA Cash Deposit
19/07/2021 09:51:35 - 2,435,000.00
CASSUAL 16/07/2021
CA Cash Deposit
19/07/2021 09:51:02 - 435,000.00
STIKER 16/07/2021
Biaya Transfer Otomatis
18/07/2021 23:59:59 DARI 100010000092203 KE 3,000.00 -
100010000230720
Biaya Transfer Otomatis
18/07/2021 23:59:59 DARI 100010000092203 KE 3,000.00 -
100010000230720
Transfer otomatis
18/07/2021 00:00:01 DARI 100010000092203 KE 5,986,000.00 -
100010000230720
Transfer otomatis
18/07/2021 00:00:01 DARI 100010000092203 KE 10,198,000.00 -
100010000230720
IBCORP InterMNC Trf
16/07/2021 18:31:33 - 20,000.00
SPIN trs 15/07
16/07/2021 18:25:02 IBCORP InterMNC Trf - 32,421,686.00
TD Placement O/B CA
16/07/2021 15:35:56 2,500,000,000.00 -
TRMNC 7130
TD Placement O/B CA
16/07/2021 15:35:10 2,500,000,000.00 -
TRMNC 7129
TD Placement O/B CA
16/07/2021 15:33:43 2,500,000,000.00 -
TRMNC 7128
 TD Placement O/B CA
16/07/2021 15:31:57 DR 100-01-000009220-3 CR 300-01- 2,500,000,000.00 -
00023097
TD Placement O/B CA
16/07/2021 15:30:16 2,500,000,000.00 -
TRMNC 7126
TD Placement O/B CA
16/07/2021 15:28:45 2,500,000,000.00 -
TRMNC 7125
CA Debit GL Credit
16/07/2021 15:25:48 60,000.00 -
6 MATERAI AN RCTI
16/07/2021 15:10:08 CA Overbooking CA - 466,246,800.00
16/07/2021 15:09:07 CA Overbooking CA - 810,000,000.00
16/07/2021 15:08:06 CA Overbooking CA - 810,000,000.00
CA Overbooking CA
16/07/2021 14:52:51 26,100.00 -
BIY TRF TALENT RCTI 9 ITEM
CA Overbooking CA
16/07/2021 14:51:13 4,375,000.00 -
TRF1 29414 PV 140085548
RTGS OUTW ISS DR CA
16/07/2021 13:58:08 25,000.00 -
TRF 33790 AIR PAM TAGIHAN JUNI 2021
RTGS OUTW ISS DR CA
16/07/2021 13:58:08 182,987,120.00 -
TRF 33790 AIR PAM TAGIHAN JUNI 2021
SKN CN Trf Ovb CA
16/07/2021 13:50:38 TRF 33787 PI0721-0720 CASH ADVANCE 10,000,000.00 -
50LMB
SKN CN Trf Ovb CA
16/07/2021 13:50:38 TRF 33787 PI0721-0720 CASH ADVANCE 2,900.00 -
50LMB
CA Overbooking CA
16/07/2021 13:49:00 TRF1 29393 INV 20211375 HNR HOST 249,309,182.00 -
PROG
CA Overbooking CA
16/07/2021 13:48:03 TRF2 42234 INV 04 018 10,241,000.00 -
RCTI/KS/IIV/2021
CA Overbooking CA
16/07/2021 13:47:02 TRF2 41695 INV MII-07100820 GO SPOT 1,023,000,000.00 -
2020
CA Overbooking CA
16/07/2021 13:46:04 TRF2 42169 INV 21050164 TOP 2781- 1,375,000,000.00 -
2785
CA Overbooking CA
16/07/2021 13:45:08 TRF2 42170 INV 21050165 TOP 2786- 1,375,000,000.00 -
2790
CA Overbooking CA
16/07/2021 13:44:06 TRF2 42171 INV 21050166 TOP 2791- 1,375,000,000.00 -
2795
Inward RTGS Cr CACps
16/07/2021 13:41:34 - 500,000,000.00
TRSIMAS 284
Inward RTGS Cr CACps
16/07/2021 13:41:34 - 2,500,000,000.00
TRSIMAS 277
Inward RTGS Cr CACps
16/07/2021 13:41:34 - 5,000,000,000.00
TRSIMAS 282
 Inward RTGS Cr CACps
16/07/2021 13:41:34 - 5,000,000,000.00
TRSIMAS 279
RTGS OUTW ISS DR CA
16/07/2021 13:34:19 TRF2 42118 ADV UNTK PENGADAAN 25,000.00 -
VOUCHER
RTGS OUTW ISS DR CA
16/07/2021 13:34:19 TRF2 42118 ADV UNTK PENGADAAN 291,000,000.00 -
VOUCHER
RTGS OUTW ISS DR CA
16/07/2021 13:33:05 25,000.00 -
TRF2 42054 INV TM/ST-02/05/2021
RTGS OUTW ISS DR CA
16/07/2021 13:33:05 281,437,500.00 -
TRF2 42054 INV TM/ST-02/05/2021
CA Cash Withdrawal
16/07/2021 11:53:35 11,174,438.00 -
CAIR AN PETRICK MH MAMORA
Bill Payment CA
16/07/2021 11:35:04 1,505,365,386.00 -
016010548400528557
Bill Payment CA
16/07/2021 11:35:04 2,500.00 -
016010548400528557
IBCORP InterMNC Trf
16/07/2021 10:28:36 RAJAWALI CITRA - 3,817,616,000.00
TELEVISI/001721510200256
IBCORP InterMNC Trf
16/07/2021 10:28:34 RAJAWALI CITRA - 3,817,616,000.00
TELEVISI/001721510200254
IBCORP InterMNC Trf
16/07/2021 10:28:34 RAJAWALI CITRA - 3,817,616,000.00
TELEVISI/001721510200255
SA HC Dep NoBook
16/07/2021 10:27:06 3,524,950.00 -
CAIR AN REFDIKAL
16/07/2021 10:22:53 CA Overbooking CA - 2,500,000,000.00
16/07/2021 10:21:58 CA Overbooking CA - 2,500,000,000.00
CA Cash Deposit
16/07/2021 09:53:29 - 15,000.00
LT 15/07/2021
CA Cash Deposit
16/07/2021 09:52:50 - 2,460,000.00
CASSUAL 15/07/2021
CA Cash Deposit
16/07/2021 09:52:11 - 275,000.00
STIKER 15/07/2021
CA Cash Withdrawal
16/07/2021 09:45:39 20,000,000.00 -
CAIR AN A HERU DWI NURCAHYANTO
CA Cash Withdrawal
16/07/2021 09:44:56 20,000,000.00 -
CAIR AN A HERU DWI NURCAHYANTO
CA Cash Withdrawal
16/07/2021 08:58:45 1,486,500.00 -
CAIR AN KEVIN IMMANUEL HUTABARAT
CA Overbooking CA
15/07/2021 15:31:02 TRF1 29485 HNR ARTMAN PROG 37,844,550.00 -
BRANDING EURO
SKN CN Trf Ovb CA
15/07/2021 15:29:07 TRF1 29488 HNR INFLUENCER PROG 5,000,000.00 -
IDOL 11
SKN CN Trf Ovb CA
15/07/2021 15:29:07 TRF1 29488 HNR INFLUENCER PROG 2,900.00 -
IDOL 11
SKN CN Trf Ovb CA
15/07/2021 15:27:40 1,700,000.00 -
TRF1 29496 BY SWAB ANTIGEN & PCR
SKN CN Trf Ovb CA
15/07/2021 15:27:40 2,900.00 -
TRF1 29496 BY SWAB ANTIGEN & PCR
SKN CN Trf Ovb CA
15/07/2021 15:25:55 32,240,000.00 -
TRF1 29474 RS PGI CIKINI
SKN CN Trf Ovb CA
15/07/2021 15:25:55 2,900.00 -
TRF1 29474 RS PGI CIKINI
SKN CN Trf Ovb CA
15/07/2021 15:24:16 TRF1 29451 HNR BINTANG TAMU REZA 800,000.00 -
ROMANSY
SKN CN Trf Ovb CA
15/07/2021 15:24:16 TRF1 29451 HNR BINTANG TAMU REZA 2,900.00 -
ROMANSY
SKN CN Trf Ovb CA
15/07/2021 15:22:56 9,750,000.00 -
TRF1 29470 HNR SINGER M E
SKN CN Trf Ovb CA
15/07/2021 15:22:56 2,900.00 -
TRF1 29470 HNR SINGER M E
SKN CN Trf Ovb CA
15/07/2021 15:21:48 TRF1 29472 HNR NARASUMBER 1,950,000.00 -
PENYEGARAN ROH
SKN CN Trf Ovb CA
15/07/2021 15:21:48 TRF1 29472 HNR NARASUMBER 2,900.00 -
PENYEGARAN ROH
SKN CN Trf Ovb CA
15/07/2021 15:20:00 TRF1 29471 HNR NARASUMBER 9,800,000.00 -
PENYEGARAN ROH
SKN CN Trf Ovb CA
15/07/2021 15:20:00 TRF1 29471 HNR NARASUMBER 2,900.00 -
PENYEGARAN ROH
CA Overbooking SA
15/07/2021 15:18:32 TRF1 29455 HNR HOST PROG 80,000,000.00 -
DAHSYATNYA 2021
SKN CN Trf Ovb CA
15/07/2021 15:16:21 TRF2 42092 PBY PENGADAAN 2 UNIT 27,720,000.00 -
SLIP SFP
SKN CN Trf Ovb CA
15/07/2021 15:16:21 TRF2 42092 PBY PENGADAAN 2 UNIT 2,900.00 -
SLIP SFP
CA Overbooking CA
15/07/2021 15:15:33 TRF2 21951 INV 1190565 TETANGGA 357,500,000.00 -
TAPI MAN
CA Overbooking SA
15/07/2021 15:14:48 TRF2 41970 PBY PENGADAAN T BANNER 15,580,680.00 -
UTK PR
CA Overbooking CA
15/07/2021 15:14:25 TRF2 21952 INV 1190566 TETANGGA 357,500,000.00 -
TAPI MAN
 CA Overbooking CA
15/07/2021 15:13:30 TRF2 21953 INV 1190567 TETANGGA 357,500,000.00 -
TAPI MAN
SKN CN Trf Ovb CA
15/07/2021 15:13:20 TRF1 29462 HNR HOST PROG 75,000,000.00 -
DAHSYATNYA 2021
SKN CN Trf Ovb CA
15/07/2021 15:13:20 TRF1 29462 HNR HOST PROG 2,900.00 -
DAHSYATNYA 2021
15/07/2021 15:12:32 CA Overbooking CA 1,250,000,000.00 -
CA Overbooking CA
15/07/2021 15:12:27 TRF2 21954 INV 1190568 TETANGGA 178,750,000.00 -
TAPI MAN
15/07/2021 15:11:44 CA Overbooking CA 2,500,000,000.00 -
15/07/2021 15:11:00 CA Overbooking CA 2,500,000,000.00 -
15/07/2021 15:10:04 CA Overbooking CA 2,500,000,000.00 -
15/07/2021 15:08:00 CA Overbooking CA 2,500,000,000.00 -
15/07/2021 15:07:10 CA Overbooking CA 2,500,000,000.00 -
IBCORP InterMNC Trf
15/07/2021 14:53:10 - 24,000.00
SPIN trs 14/07
CA Cash Withdrawal
15/07/2021 14:30:37 6,263,011.00 -
CAIR AN WALUYO SUPRAYITNO
15/07/2021 14:18:47 Inward RTGS Cr CACps - 3,985,175,000.00
15/07/2021 14:18:47 Inward RTGS Cr CACps - 3,239,975,000.00
15/07/2021 14:18:47 Inward RTGS Cr CACps - 4,319,975,000.00
15/07/2021 14:18:47 Inward RTGS Cr CACps - 3,509,975,000.00
15/07/2021 14:18:46 Inward RTGS Cr CACps - 2,159,975,000.00
15/07/2021 14:18:46 Inward RTGS Cr CACps - 3,562,616,016.00
15/07/2021 14:18:46 Inward RTGS Cr CACps - 3,349,379,366.00
CA Cash Withdrawal
15/07/2021 14:07:53 4,743,000.00 -
CAIR AN CAHYADI NOOR ARIBOWO
RTGS OUTW ISS DR CA
15/07/2021 13:26:07 TRF2 42204 INV 9745000797/10 06 25,000.00 -
2021
RTGS OUTW ISS DR CA
15/07/2021 13:26:07 TRF2 42204 INV 9745000797/10 06 658,800,000.00 -
2021
SKN CN Trf Ovb CA
15/07/2021 13:22:17 59,400,000.00 -
TRF 33565 INV 041/TWE/INV/II/2021
SKN CN Trf Ovb CA
15/07/2021 13:22:17 2,900.00 -
TRF 33565 INV 041/TWE/INV/II/2021
SKN CN Trf Ovb CA
15/07/2021 13:20:14 27,000,000.00 -
TRF1 29497 INV NO 040/TWE/INV/II/2021
SKN CN Trf Ovb CA
15/07/2021 13:20:14 2,900.00 -
TRF1 29497 INV NO 040/TWE/INV/II/2021
SKN CN Trf Ovb CA
15/07/2021 13:17:51 TRF 33778 INV 39,775,894.00 -
9205010416.9205010570 NIEL
SKN CN Trf Ovb CA
15/07/2021 13:17:51 TRF 33778 INV 2,900.00 -
 9205010416.9205010570 NIEL
CA Overbooking CA
15/07/2021 13:15:24 TRF2 42168 INV 21050163 TOP 2776- 1,375,000,000.00 -
2780
CA Overbooking CA
15/07/2021 13:14:10 TRF2 42167 INV 21050162 TOP 2771- 1,375,000,000.00 -
2775
CA Overbooking CA
15/07/2021 13:11:19 TRF2 42166 INV 21050161 TOP 2766- 1,375,000,000.00 -
2770
RTGS OUTW ISS DR CA
15/07/2021 13:09:18 TRF 33786 INV 30020761 BY VOUCHER 25,000.00 -
BELANJ
RTGS OUTW ISS DR CA
15/07/2021 13:09:18 TRF 33786 INV 30020761 BY VOUCHER 800,000,000.00 -
BELANJ
CA Debit GL Credit
15/07/2021 12:13:13 10,000.00 -
1 MTR AN RCTI
TD Placement O/B CA
15/07/2021 12:10:29 750,000,000.00 -
TRMNC 7122
SKN CN Trf Ovb CA
15/07/2021 11:59:26 TRF 33792 AMEX JUNI 2021 TANTAN 27,648,117.00 -
SUMARTAN
SKN CN Trf Ovb CA
15/07/2021 11:59:26 TRF 33792 AMEX JUNI 2021 TANTAN 2,900.00 -
SUMARTAN
CA Debit GL Credit
15/07/2021 11:52:42 10,000.00 -
1 MTR AN RCTI
TD Placement O/B CA
15/07/2021 11:50:46 DR 100-01-000009220-3 CR 300-01- 1,000,000,000.00 -
00023092
Inward RTGS Cr CACps
15/07/2021 10:52:53 - 500,000,000.00
1650003038008
Inward RTGS Cr CACps
15/07/2021 10:52:53 - 500,000,000.00
1650003038008
Inward RTGS Cr CACps
15/07/2021 10:52:52 - 500,000,000.00
1650003038008
Inward RTGS Cr CACps
15/07/2021 10:52:51 - 500,000,000.00
1650003038008
CA Overbooking CA
15/07/2021 10:41:09 NAMA/REK BEDA CECILIA MORINTA TRF1 - 975,000.00
29493
15/07/2021 10:19:18 CA Overbooking CA 1,710,000,000.00 -
CA Cash Deposit
15/07/2021 09:56:29 - 15,000.00
LT 14/7/2021
CA Cash Deposit
15/07/2021 09:55:29 - 2,957,000.00
CASSUAL 14/7/2021
CA Cash Deposit
15/07/2021 09:54:55 - 430,000.00
STIKER 14/7/2021
CA Overbooking CA
15/07/2021 08:44:54 2,500,000,000.00 -
15/07/2021 08:44:54 2,500,000,000.00 -
TRMNC 7069
CA Overbooking CA
15/07/2021 08:44:13 2,500,000,000.00 -
TRMNC 7068
CA Overbooking CA
15/07/2021 08:43:27 2,500,000,000.00 -
TRMNC 7067
CA Overbooking CA
15/07/2021 08:42:38 2,500,000,000.00 -
TRMNC 7066
CA Overbooking CA
15/07/2021 08:41:52 2,000,000,000.00 -
TRMNC 7065
CA Overbooking CA
15/07/2021 08:41:04 2,500,000,000.00 -
TRMNC 7077
CA Overbooking CA
15/07/2021 08:40:13 2,500,000,000.00 -
TRMNC 7076
Biaya Transfer Otomatis
14/07/2021 23:59:59 DARI 100010000092203 KE 3,000.00 -
000000020999302
Biaya Transfer Otomatis
14/07/2021 23:59:59 DARI 100010000092203 KE 3,000.00 -
100010000230720
TD Withdraw O/B CA
14/07/2021 15:51:30 DR 300010002306344 CR - 2,502,630,136.98
100010000092203
TD Withdraw O/B CA
14/07/2021 15:50:46 DR 300010002306328 CR - 2,502,630,136.98
100010000092203
TD Withdraw O/B CA
14/07/2021 15:50:01 DR 300010002306302 CR - 2,502,630,136.98
100010000092203
TD Withdraw O/B CA
14/07/2021 15:48:58 DR 300010002306294 CR - 2,502,630,136.98
100010000092203
SKN CN Trf Ovb CA
14/07/2021 15:25:44 TRF1 29515 HNR HOST PROG MATCH 2,900.00 -
EURO 2020
SKN CN Trf Ovb CA
14/07/2021 15:24:25 TRF1 29515 HNR HOST PROG MATCH 2,900.00 -
EURO 2020
SKN CN Trf Ovb CA
14/07/2021 15:15:41 TRF1 29515 HNR HOST PROG MATCH 2,900.00 -
EURO 2020
CA Overbooking CA
14/07/2021 15:11:17 TRF1 29515 HNR HOST PROG MATCH 23,700,000.00 -
EURO 2020
SKN CN Trf Ovb CA
14/07/2021 15:08:45 TRF1 29446 INV/15/09/06/21 TENAGA 57,299,400.00 -
AHLI P
SKN CN Trf Ovb CA
14/07/2021 15:08:45 TRF1 29446 INV/15/09/06/21 TENAGA 2,900.00 -
AHLI P
CA Overbooking CA
14/07/2021 15:01:10 3,305,000.00 -
14/07/2021 15:01:10 3,305,000.00 -
TRF1 29444 140086086
CA Overbooking CA
14/07/2021 14:57:02 975,000.00 -
TRF1 29453 PV 140086105
CA Overbooking CA
14/07/2021 14:55:07 1,387,198,968.00 -
TRMNC 7078
CA Overbooking CA
14/07/2021 14:44:21 9,750,000.00 -
TRF1 29490 PV 140086222
CA Overbooking CA
14/07/2021 14:41:09 7,575,000.00 -
TRF1 29489 PV 140086219
CA Overbooking CA
14/07/2021 14:36:31 12,475,000.00 -
TRF1 29493 PV 140086228
CA Overbooking CA
14/07/2021 14:32:17 26,325,000.00 -
TRF1 29491 PV 140086224
CA Overbooking CA
14/07/2021 14:28:28 23,200.00 -
BIY TRF TALENT RCTI 8 ITEM
SKN CN Trf Ovb CA
14/07/2021 14:22:48 727,500.00 -
TRF1 29449
SKN CN Trf Ovb CA
14/07/2021 14:22:48 2,900.00 -
TRF1 29449
SKN CN Trf Ovb CA
14/07/2021 14:21:28 11,520,000.00 -
TRF1 29492 AN SUPRIYONO PRIMA
SKN CN Trf Ovb CA
14/07/2021 14:21:28 2,900.00 -
TRF1 29492 AN SUPRIYONO PRIMA
SKN CN Trf Ovb CA
14/07/2021 14:20:24 682,500.00 -
TRF 33746 AN WELYSA TARIGAN
SKN CN Trf Ovb CA
14/07/2021 14:20:24 2,900.00 -
TRF 33746 AN WELYSA TARIGAN
SKN CN Trf Ovb CA
14/07/2021 14:18:51 38,571,427.00 -
TRF1 29380 INV TAM/21/04-074TV
SKN CN Trf Ovb CA
14/07/2021 14:18:51 2,900.00 -
TRF1 29380 INV TAM/21/04-074TV
CA Overbooking SA
14/07/2021 14:17:05 7,312,500.00 -
TRF1 29492 AN SUPRIYONO PRIMA
CA Overbooking CA
14/07/2021 14:16:14 468,637,347.00 -
TRF1 29381 INV 20211374
IBCORP InterMNC Trf
14/07/2021 14:04:52 - 20,000.00
SPIN trs 13/07
RTGS OUTW ISS DR CA
14/07/2021 13:28:09 25,000.00 -
TRMNC 7084
RTGS OUTW ISS DR CA
14/07/2021 13:28:09 2,350,000,000.00 -
TRMNC 7084
RTGS OUTW ISS DR CA
14/07/2021 12:04:06 25,000.00 -
TRF2 41882 INV 056/TWE/INV/II/2021
RTGS OUTW ISS DR CA
14/07/2021 12:04:06 247,500,000.00 -
TRF2 41882 INV 056/TWE/INV/II/2021
CA Overbooking CA
14/07/2021 12:01:52 TRF2 42201 INV 21040142 PUTRI UNTK 1,650,000,000.00 -
PANGE
CA Overbooking CA
14/07/2021 12:00:45 TRF2 42202 INV 21040143 PUTRI UNTK 1,650,000,000.00 -
 PANGE
CA Cash Deposit
14/07/2021 09:59:58 - 2,197,000.00
CASSUAL 13/7/2021
CA Cash Deposit
14/07/2021 09:59:04 - 70,000.00
STIKER 13/07/2021
CA Overbooking CA
14/07/2021 09:55:01 2,500,000,000.00 -
TRMNC 7110
CA Overbooking CA
14/07/2021 09:54:25 2,500,000,000.00 -
TRMNC 7109
CA Overbooking CA
14/07/2021 09:53:52 2,500,000,000.00 -
TRMNC 7108
CA Overbooking CA
14/07/2021 09:53:15 2,500,000,000.00 -
TRMNC 7107
CA Overbooking CA
14/07/2021 09:52:38 2,500,000,000.00 -
TRMNC 7106
CA Overbooking CA
14/07/2021 09:52:05 2,500,000,000.00 -
TRMNC 7105
CA Overbooking CA
14/07/2021 09:51:24 2,500,000,000.00 -
TRMNC 7104
CA Overbooking CA
14/07/2021 09:50:41 2,500,000,000.00 -
TRMNC 7103
CA Overbooking CA
14/07/2021 09:50:02 2,500,000,000.00 -
TRMNC 7102
CA Overbooking CA
14/07/2021 09:49:21 2,500,000,000.00 -
TRMNC 7117
CA Overbooking CA
14/07/2021 09:48:36 2,500,000,000.00 -
TRMNC 7116
CA Overbooking CA
14/07/2021 09:47:58 2,500,000,000.00 -
TRMNC 7115
CA Overbooking CA
14/07/2021 09:47:21 2,500,000,000.00 -
TRMNC 7114
CA Overbooking CA
14/07/2021 09:46:39 2,500,000,000.00 -
TRMNC 7113
CA Overbooking CA
14/07/2021 09:46:04 2,500,000,000.00 -
TRMNC 7118
CA Overbooking CA
14/07/2021 09:45:25 2,500,000,000.00 -
TRMNC 7119
CA Overbooking CA
14/07/2021 09:44:35 2,500,000,000.00 -
TRMNC 7120
CA Overbooking CA
14/07/2021 09:43:46 2,500,000,000.00 -
TRMNC 7101
CA Overbooking CA
14/07/2021 09:43:06 2,500,000,000.00 -
TRMNC 7111
CA Overbooking CA
14/07/2021 09:42:22 2,500,000,000.00 -
TRMNC 7112
CA Overbooking CA
14/07/2021 09:19:20 NAMA BEDA AN DWI PURNOMO TRF2 - 12,600,000.00
42296
INW.CN-SKN CR CA-CCS
14/07/2021 08:36:06 - 376,492,600.00
HVP RCTI - Jul 2021
 INW.CN-SKN CR CA-CCS
14/07/2021 08:36:05 - 168,000,000.00
CPRP July2021
CA Cash Deposit
14/07/2021 08:32:12 PAJAK HADIAH MOBIL HONDA BRIO AN - 51,500,000.00
AYU
Transfer otomatis
14/07/2021 00:00:01 DARI 100010000092203 KE 354,926,900.00 -
000000020999302
Transfer otomatis
14/07/2021 00:00:01 DARI 100010000092203 KE 5,999,000.00 -
100010000230720
CA Debit GL Credit
13/07/2021 16:36:13 80,000.00 -
8 MATERAI AN RCTI
TD Placement O/B CA
13/07/2021 16:35:07 2,500,000,000.00 -
TRMNC 7093
TD Placement O/B CA
13/07/2021 16:33:50 2,500,000,000.00 -
TRMNC 7092
TD Placement O/B CA
13/07/2021 16:31:42 2,500,000,000.00 -
TRMNC 7091
TD Placement O/B CA
13/07/2021 16:25:36 2,500,000,000.00 -
TRMNC 7090
TD Placement O/B CA
13/07/2021 16:24:06 2,500,000,000.00 -
TRMNC 7089
TD Placement O/B CA
13/07/2021 16:22:36 2,500,000,000.00 -
TRMNC 7088
TD Placement O/B CA
13/07/2021 16:20:22 2,500,000,000.00 -
TRMNC 7087
TD Placement O/B CA
13/07/2021 16:18:10 2,500,000,000.00 -
TRMNC 7086
MB Inter MNC Trf
13/07/2021 16:13:36 - 996,342.00
over plafond asurans
SKN CN Trf Ovb CA
13/07/2021 15:09:49 313,148,024.00 -
TRF2 42242 021/FIN/VI/2021
SKN CN Trf Ovb CA
13/07/2021 15:09:49 2,900.00 -
TRF2 42242 021/FIN/VI/2021
CA Overbooking SA
13/07/2021 15:08:12 TRF2 42214 PBY 150 BOX RAPID 131,250,000.00 -
ANTIGEN
CA Overbooking CA
13/07/2021 15:06:59 TRF2 42199 PBY PUTRI UNTUK 1,650,000,000.00 -
PANGERAN 361
CA Overbooking CA
13/07/2021 15:05:57 TRF2 42200 PBY PUTRI UNTUK 1,650,000,000.00 -
PANGERAN 366
13/07/2021 14:13:46 CA HC Deposit - 11,023,800,213.00
13/07/2021 14:11:25 CA HC Deposit - 5,164,018,471.00
13/07/2021 14:08:25 CA HC Deposit - 2,726,857,059.00
13/07/2021 14:06:38 CA HC Deposit - 3,491,574,257.00
CA Cash Withdrawal
13/07/2021 13:55:40 2,500,000.00 -
CAIR AN WALUYO SUPRAYITNO
 SKN CN Trf Ovb CA
13/07/2021 13:53:34 TRF2 42098 INV 30,380,000.00 -
005.006.007/04/BBA/2604/2
SKN CN Trf Ovb CA
13/07/2021 13:53:34 TRF2 42098 INV 2,900.00 -
005.006.007/04/BBA/2604/2
SKN CN Trf Ovb CA
13/07/2021 13:52:07 TRF2 42296 INV 01062021 8 BUAH 12,600,000.00 -
BENDERA
SKN CN Trf Ovb CA
13/07/2021 13:52:07 TRF2 42296 INV 01062021 8 BUAH 2,900.00 -
BENDERA
CA Overbooking CA
13/07/2021 13:50:36 4,116,000.00 -
TRF2 41998 INV 06/INV/DUS/IV/2021
SKN CN Trf Ovb CA
13/07/2021 13:49:31 TRF2 42238 INV AC/2021/00003 FLOW 4,050,000.00 -
METER
SKN CN Trf Ovb CA
13/07/2021 13:49:31 TRF2 42238 INV AC/2021/00003 FLOW 2,900.00 -
METER
CA Overbooking CA
13/07/2021 13:47:39 TRF2 42237 INV 2021/21.98277399 4,082,400.00 -
PENGADAA
SKN CN Trf Ovb CA
13/07/2021 13:46:18 2,458,800.00 -
TRF2 42241 INV 025/BME-PI/06-21
SKN CN Trf Ovb CA
13/07/2021 13:46:18 2,900.00 -
TRF2 42241 INV 025/BME-PI/06-21
Inward RTGS Cr CACps
13/07/2021 13:31:49 - 500,000,000.00
INDONESIA
IBCORP InterMNC Trf
13/07/2021 13:28:19 - 24,000.00
SPIN trs 12/07
PS ATMB CA Dest Trf
13/07/2021 13:24:31 ATMBDEST-65340850 TRF- - 996,342.00
000459111692
CA Overbooking SA
13/07/2021 13:21:42 TRF 33775 ADV TRAVEL KE 2,475,000.00 -
LHOKSEUMAWE
SKN CN Trf Ovb CA
13/07/2021 13:20:18 TRF 33781 INV 21050317 PAKET 337,231.00 -
EXPORT DEPT
SKN CN Trf Ovb CA
13/07/2021 13:20:18 TRF 33781 INV 21050317 PAKET 2,900.00 -
EXPORT DEPT
Inward RTGS Cr CACps
13/07/2021 13:19:45 - 500,000,000.00
INDONESIA
SKN CN Trf Ovb CA
13/07/2021 13:18:20 TRF 33780 INV 128/INV-DE/V/21 JASA 17,820,000.00 -
AKTUA
SKN CN Trf Ovb CA
13/07/2021 13:18:20 TRF 33780 INV 128/INV-DE/V/21 JASA 2,900.00 -
 AKTUA
Inward RTGS Cr CACps
13/07/2021 13:10:53 - 2,547,595,950.00
CPRP JULY2021
Inward RTGS Cr CACps
13/07/2021 13:10:53 - 2,958,806,304.00
HVP RCTI SEP 2021
Inward RTGS Cr CACps
13/07/2021 13:10:53 - 7,569,445,326.00
HVP RCTI OCT 2021
Inward RTGS Cr CACps
13/07/2021 13:10:52 - 12,802,991,087.00
HVP RCTI SEP 2021
Inward RTGS Cr CACps
13/07/2021 13:10:52 - 1,799,199,682.00
HVP RCTI OCT 2021
CA Cash Deposit
13/07/2021 10:01:14 - 15,000.00
LT 12/07/2021
CA Cash Deposit
13/07/2021 10:00:42 - 2,309,000.00
CASSUAL 12/07/2021
CA Cash Deposit
13/07/2021 10:00:05 - 575,000.00
STIKER 12/07/2021
Biaya Transfer Otomatis
12/07/2021 23:59:59 DARI 100010000092203 KE 3,000.00 -
100010000230720
Biaya Transfer Otomatis
12/07/2021 23:59:59 DARI 100010000092203 KE 3,000.00 -
100010000230720
CA Overbooking CA
12/07/2021 14:38:08 ACC SALAH AN DESWARA CHAIRANI TRF - 940,000.00
33626
CA Overbooking CA
12/07/2021 14:15:48 TRF2 42198 PBY PUTRI UNTUK 1,650,000,000.00 -
PANGERAN
SKN CN Trf Ovb CA
12/07/2021 14:09:38 TRF1 29469 HNR BINTANG TAMU EURO 10,000,000.00 -
2020 SU
SKN CN Trf Ovb CA
12/07/2021 14:09:38 TRF1 29469 HNR BINTANG TAMU EURO 2,900.00 -
2020 SU
Inward RTGS Cr CACps
12/07/2021 13:43:54 - 2,450,000,000.00
TRSIMAS285
Inward RTGS Cr CACps
12/07/2021 13:43:54 - 2,500,000,000.00
TR SIMAS276
Inward RTGS Cr CACps
12/07/2021 13:43:53 - 5,000,000,000.00
TR SIMAS 281
Inward RTGS Cr CACps
12/07/2021 13:43:53 - 5,000,000,000.00
TR SIMAS 280
Inward RTGS Cr CACps
12/07/2021 13:43:51 - 500,000,000.00
RTGS MNC BANK KE 2
CA Overbooking CA
12/07/2021 13:38:37 TRF2 42114 INV NO: NOTA PO 137877 63,067,000.00 -
138278
Inward RTGS Cr CACps
12/07/2021 12:37:45 - 500,000,000.00
RTGS MNC
 IBCORP InterMNC Trf
12/07/2021 12:37:29 - 50,000.00
SPIN trs 09-11/07
12/07/2021 12:13:49 Inward RTGS Cr CACps - 4,654,775,000.00
12/07/2021 12:13:49 Inward RTGS Cr CACps - 4,739,024,504.00
12/07/2021 12:13:49 Inward RTGS Cr CACps - 3,877,782,792.00
12/07/2021 12:13:49 Inward RTGS Cr CACps - 4,775,648,600.00
Inward RTGS Cr CACps
12/07/2021 11:28:46 - 500,000,000.00
1650003038008
CA Cash Withdrawal
12/07/2021 11:28:16 865,399.00 -
PENCAIRAN AN NURHIKMAH / CC 144922
Inward RTGS Cr CACps
12/07/2021 11:01:49 - 2,500,000,000.00
1650003038008
Inward RTGS Cr CACps
12/07/2021 11:01:48 - 2,500,000,000.00
1650003038008
Inward RTGS Cr CACps
12/07/2021 11:01:48 - 2,500,000,000.00
1650003038008
CA Overbooking CA
12/07/2021 09:52:45 - 7,722,000.00
AP 5208892 FR MNC PICTURES
CA Cash Deposit
12/07/2021 09:37:19 - 1,703,000.00
CASSUAL 11/07/2021
CA Cash Deposit
12/07/2021 09:36:52 - 100,000.00
INAP 10/07/2021
CA Cash Deposit
12/07/2021 09:36:29 - 1,649,000.00
CASSUAL 10/07/2021
CA Cash Deposit
12/07/2021 09:35:57 - 30,000.00
LT 09/07/2021
CA Cash Deposit
12/07/2021 09:35:32 - 3,013,000.00
CASSUAL 09/07/2021
CA Cash Deposit
12/07/2021 09:35:06 - 670,000.00
STIKER 09/07/2021
Transfer otomatis
12/07/2021 00:00:01 DARI 100010000092203 KE 6,116,000.00 -
100010000230720
Transfer otomatis
12/07/2021 00:00:01 DARI 100010000092203 KE 5,971,000.00 -
100010000230720
Pembayaran bunga deposito
10/07/2021 00:00:01 DR 300010002298293 KE - 8,482,191.78
100010000092203
CA Overbooking CA
09/07/2021 16:00:26 NOT MATCHING TRF1 29417 PV - 727,500.00
140085574
CA Overbooking CA
09/07/2021 15:59:30 NOT MATCHING TRF1 29417 PV - 727,500.00
140085574
CA Overbooking CA
09/07/2021 15:58:36 NOT MATCHING TRF1 29417 PV - 727,500.00
140085574
CA Overbooking CA
09/07/2021 15:57:00 NM & REK BD TRF1 29416 PV - 487,500.00
 140085570 DIGN
CA Cash Deposit
09/07/2021 14:18:38 - 420,000.00
MERCHENDISE T SHIRT KEVIN 7 BUAH
CA Overbooking CA
09/07/2021 14:09:22 TRF 33757 HNR CREW ARTMAN THE 7,195,000.00 -
MAGIC OF E
SKN CN Trf Ovb CA
09/07/2021 14:08:00 TRF 33626 PEMENANG KUIS RAMADHAN 2,900.00 -
2021
Inward RTGS Cr CACps
09/07/2021 14:07:50 - 2,352,140,000.00
TRANSFER DANA
Inward RTGS Cr CACps
09/07/2021 14:07:50 - 1,477,182,080.00
TRANSFER DANA
SKN CN Trf Ovb CA
09/07/2021 14:06:56 TRF 33626 PEMENANG KUIS RAMADHAN 2,900.00 -
2021
SKN CN Trf Ovb CA
09/07/2021 14:05:53 TRF 33626 PEMENANG KUIS RAMADHAN 2,900.00 -
2021
SKN CN Trf Ovb CA
09/07/2021 14:04:44 TRF 33626 PEMENANG KUIS RAMADHAN 2,900.00 -
2021
CA Overbooking CA
09/07/2021 14:03:14 TRF 33626 PEMENANG KUIS RAMADHAN 3,770,000.00 -
2021
CA Overbooking SA
09/07/2021 14:02:11 TRF 33774 REIMBURSEMENT 2,328,070.00 -
ENTERTAINMENT
SKN CN Trf Ovb CA
09/07/2021 14:01:17 TRF 33591 BIAYA BERLANGGANAN 85,195,238.00 -
INTERNET
SKN CN Trf Ovb CA
09/07/2021 14:01:17 TRF 33591 BIAYA BERLANGGANAN 2,900.00 -
INTERNET
MB Inter MNC Trf
09/07/2021 13:59:32 - 100,000.00
order lanyard 3 TV
SKN CN Trf Ovb CA
09/07/2021 13:59:29 TRF 33773 PEMAKAIAN PULSA 2,637,877.00 -
TELEPHONE RCTI
SKN CN Trf Ovb CA
09/07/2021 13:59:29 TRF 33773 PEMAKAIAN PULSA 2,900.00 -
TELEPHONE RCTI
SKN CN Trf Ovb CA
09/07/2021 13:57:26 TRF2 42261 PBY PENGADAAN 1 UNIT 26,180,000.00 -
VIAR
SKN CN Trf Ovb CA
09/07/2021 13:57:26 TRF2 42261 PBY PENGADAAN 1 UNIT 2,900.00 -
VIAR
SKN CN Trf Ovb CA
09/07/2021 13:56:16 TRF2 41926 PBY PENGADAAN 2 UNIT 31,020,000.00 -
 APPLE WA
SKN CN Trf Ovb CA
09/07/2021 13:56:16 TRF2 41926 PBY PENGADAAN 2 UNIT 2,900.00 -
APPLE WA
CA Overbooking CA
09/07/2021 13:54:47 1,650,000,000.00 -
TRF2 42197 PUTRI UNTUK PANGERAN
CA Overbooking CA
09/07/2021 13:49:49 TRF2 42196 PBY PUTRI UNTUK 1,650,000,000.00 -
PANGERAN
CA Overbooking CA
09/07/2021 13:48:14 TRF2 42195 PBY PUTRI UNTUK 1,650,000,000.00 -
PANGERAN
RTGS OUTW ISS DR CA
09/07/2021 13:42:01 TRF2 42205 PBY PENGADAAN 1 UNIT 25,000.00 -
MOBIL
RTGS OUTW ISS DR CA
09/07/2021 13:42:01 TRF2 42205 PBY PENGADAAN 1 UNIT 244,215,000.00 -
MOBIL
IBCORP InterMNC Trf
09/07/2021 12:33:43 - 36,000.00
SPIN trs 08/07
TD Withdraw O/B CA
09/07/2021 12:02:38 DR 300010002303168 CR - 2,504,602,739.73
100010000092203
TD Withdraw O/B CA
09/07/2021 12:01:53 DR 300010002303192 CR - 2,504,602,739.73
100010000092203
CA Overbooking CA
09/07/2021 11:06:24 DT 100010000232668 KR - 91,456,299.00
100010000092203
MB Inter MNC Trf
09/07/2021 10:36:52 - 10,093,958.00
CC IBU KANTI JUN 21
RTGS OUTW ISS DR CA
09/07/2021 10:03:54 25,000.00 -
1406592 4610 RTGS OUTW ISS DR CA
09/07/2021 10:03:54 RTGS OUTW ISS DR CA 10,000,000,000.00 -
CA Cash Deposit
09/07/2021 10:00:22 - 100,000.00
INAP 08/07/2021
CA Cash Deposit
09/07/2021 09:59:50 - 30,000.00
LT 08/07/2021
CA Cash Deposit
09/07/2021 09:59:11 - 2,867,000.00
CASSUAL 08/07/2021
CA Cash Deposit
09/07/2021 09:58:38 - 435,000.00
STIKER 08/07/2021
CA Overbooking CA
08/07/2021 15:48:34 13,095,000.00 -
TRF1 29417 PV 140085574
CA Overbooking CA
08/07/2021 15:39:47 2,430,000.00 -
TRF1 29416 PV 140085570
CA Overbooking CA
08/07/2021 15:35:15 39,000,000.00 -
TRF1 29333 PV 140085212
CA Overbooking CA
08/07/2021 15:22:49 63,800.00 -
BIY TRF TALENT RCTI 22 ITEM
 CA Overbooking CA
08/07/2021 15:21:15 36,185,000.00 -
TRF 33771 PV 140086072
SKN CN Trf Ovb CA
08/07/2021 15:19:07 1,950,000.00 -
TRF 33772 TOLAKAN PV 140085026
SKN CN Trf Ovb CA
08/07/2021 15:19:07 2,900.00 -
TRF 33772 TOLAKAN PV 140085026
SKN CN Trf Ovb CA
08/07/2021 15:17:59 49,093,000.00 -
TRF2 42050 INV MKS/21/03/0303272
SKN CN Trf Ovb CA
08/07/2021 15:17:59 2,900.00 -
TRF2 42050 INV MKS/21/03/0303272
SKN CN Trf Ovb CA
08/07/2021 15:16:44 TRF2 42052 INV 2126/FT/RCTI/02/2021 18,463,500.00 -
4075
SKN CN Trf Ovb CA
08/07/2021 15:16:44 TRF2 42052 INV 2126/FT/RCTI/02/2021 2,900.00 -
4075
SKN CN Trf Ovb CA
08/07/2021 15:15:02 TRF2 41978 INV 002/INV- 63,045,120.00 -
KRH/RCTI/IV/2021
SKN CN Trf Ovb CA
08/07/2021 15:15:02 TRF2 41978 INV 002/INV- 2,900.00 -
KRH/RCTI/IV/2021
SKN CN Trf Ovb CA
08/07/2021 15:13:22 216,420,000.00 -
TRF2 41800 INV 1023-DMJ-221
SKN CN Trf Ovb CA
08/07/2021 15:13:22 2,900.00 -
TRF2 41800 INV 1023-DMJ-221
SKN CN Trf Ovb CA
08/07/2021 15:12:10 1,000,000.00 -
TRF2 42137 1 ROLL KABEL EV2
SKN CN Trf Ovb CA
08/07/2021 15:12:10 2,900.00 -
TRF2 42137 1 ROLL KABEL EV2
SKN CN Trf Ovb CA
08/07/2021 15:11:03 6,949,880.00 -
TRF2 42232 INV 4400013289
SKN CN Trf Ovb CA
08/07/2021 15:11:03 2,900.00 -
TRF2 42232 INV 4400013289
SKN CN Trf Ovb CA
08/07/2021 15:09:57 TRF2 42206 INV M0617436 0617436 69,024,300.00 -
0614314
SKN CN Trf Ovb CA
08/07/2021 15:09:57 TRF2 42206 INV M0617436 0617436 2,900.00 -
0614314
SKN CN Trf Ovb CA
08/07/2021 15:08:50 9,490,360.00 -
TRF2 42236 INV 025/HSM/04/21
SKN CN Trf Ovb CA
08/07/2021 15:08:50 2,900.00 -
TRF2 42236 INV 025/HSM/04/21
SKN CN Trf Ovb CA
08/07/2021 15:07:41 1,560,240.00 -
TRF2 42235 INV PKT210300867
SKN CN Trf Ovb CA
08/07/2021 15:07:41 2,900.00 -
TRF2 42235 INV PKT210300867
CA Overbooking CA
08/07/2021 15:06:19 154,874,500.00 -
TRF2 41979 INV AT/0002/01/2021
 CA Overbooking CA
08/07/2021 15:05:16 TRF2 42051 INV 52584991 52584932 56,375,000.00 -
5258499
CA Overbooking SA
08/07/2021 15:04:14 TRF2 42048 INV NOTA PO 136795 18,557,667.00 -
137150
IBCORP InterMNC Trf
08/07/2021 14:23:34 - 50,000.00
SPIN trs 07/07
SKN CN Trf Ovb CA
08/07/2021 14:12:45 247,500,000.00 -
TRF2 41881 INV 055/TWE/INV/II/2021
SKN CN Trf Ovb CA
08/07/2021 14:12:45 2,900.00 -
TRF2 41881 INV 055/TWE/INV/II/2021
CA Overbooking CA
08/07/2021 14:10:34 TRF2 42194 INV 21030111 PUTRI 1,650,000,000.00 -
UNTUK PANG
CA Overbooking CA
08/07/2021 14:09:35 TRF2 42193 INV 2103011 PUTRI UNTUK 1,650,000,000.00 -
PANGE
TD Withdraw O/B CA
08/07/2021 12:23:44 DR 300010002303044 CR - 2,504,273,972.60
100010000092203
TD Withdraw O/B CA
08/07/2021 12:23:03 DR 300010002303051 CR - 2,504,273,972.60
100010000092203
TD Withdraw O/B CA
08/07/2021 12:22:18 DR 300010002302434 CR - 2,505,260,273.98
100010000092203
TD Withdraw O/B CA
08/07/2021 12:21:34 DR 300010002302459 CR - 2,505,260,273.98
100010000092203
CA Cash Withdrawal
08/07/2021 11:28:15 9,261,610.00 -
CAIR AN JUFFRY JONNES MANDAGI
CA Overbooking CA
08/07/2021 10:49:23 217,500,000.00 -
TRF2 42240 PBY LICENSE AFC TERM 2
RTGS OUTW ISS DR CA
08/07/2021 10:09:25 25,000.00 -
0120404 4610 RTGS OUTW ISS DR CA
08/07/2021 10:09:25 RTGS OUTW ISS DR CA 7,000,000,000.00 -
CA Cash Deposit
08/07/2021 09:55:10 - 15,000.00
LT 07/07/2021
CA Cash Deposit
08/07/2021 09:54:42 - 2,777,000.00
CASSUAL 07/07/2021
CA Cash Deposit
08/07/2021 09:54:04 - 1,645,000.00
STIKER 07/07/2021
CA Cash Withdrawal
08/07/2021 09:13:44 4,843,100.00 -
CAIR AN A HERU DWI NURCAHYANTO
Pembayaran bunga deposito
08/07/2021 00:00:01 DR 300010002297964 KE - 9,863,013.70
100010000092203
Pembayaran bunga deposito
08/07/2021 00:00:01 DR 300010002297956 KE - 9,863,013.70
 100010000092203
Pembayaran bunga deposito
08/07/2021 00:00:01 DR 300010002297949 KE - 9,863,013.70
100010000092203
Pembayaran bunga deposito
08/07/2021 00:00:01 DR 300010002297931 KE - 9,863,013.70
100010000092203
Pembayaran bunga deposito
08/07/2021 00:00:01 DR 300010002297923 KE - 9,863,013.70
100010000092203
Pembayaran bunga deposito
08/07/2021 00:00:01 DR 300010002297915 KE - 9,863,013.70
100010000092203
Pembayaran bunga deposito
08/07/2021 00:00:01 DR 300010002297907 KE - 9,863,013.70
100010000092203
Biaya Transfer Otomatis
07/07/2021 23:59:59 DARI 100010000092203 KE 3,000.00 -
100010000230720
CA Overbooking CA
07/07/2021 15:40:34 RTR NM BEDA TRF1 29415 PV - 485,000.00
140085558
CA Overbooking CA
07/07/2021 15:39:44 RTR NM BEDA TRF1 29415 PV - 485,000.00
140085558 ASTR
CA Overbooking CA
07/07/2021 15:38:15 RTR NM BEDA TRF1 29415 PV - 485,000.00
140085558 KARE
CA Overbooking CA
07/07/2021 15:02:58 TRF1 29385 INV 20211062 1063 1055 29,700,000.00 -
1162
CA Overbooking CA
07/07/2021 15:01:59 9,990,000.00 -
TRF1 29384 INV 20211064 1066
CA Overbooking CA
07/07/2021 15:01:04 TRF1 29383 INV 20211142 1143 1144 30,510,000.00 -
1145
CA Overbooking CA
07/07/2021 15:00:10 TRF1 29382 INV 20211137 1138 1139 29,430,000.00 -
1140
CA Overbooking CA
07/07/2021 14:59:20 31,590,000.00 -
TRF1 29379 INV 20211082 1067 1083
CA Overbooking CA
07/07/2021 14:58:23 TRF1 29378 INV 20211080 1079 1076 39,150,000.00 -
1071
CA Overbooking CA
07/07/2021 14:57:18 TRF1 29377 INV 20211069 1078 1070 23,760,000.00 -
1081
CA Overbooking CA
07/07/2021 14:56:23 30,510,000.00 -
TRF1 29376 INV 20211249
CA Overbooking CA
07/07/2021 14:55:40 18,900,000.00 -
07/07/2021 14:55:40 18,900,000.00 -
TRF1 29386 INV 20211072
CA Overbooking CA
07/07/2021 14:54:30 5,940,000.00 -
TRF1 29391 INV 20211074
CA Overbooking CA
07/07/2021 14:53:51 8,640,000.00 -
TRF1 29390 INV 20210882
CA Overbooking CA
07/07/2021 14:52:20 33,210,000.00 -
TRF1 29389 INV 20211254 1253 1252
CA Overbooking CA
07/07/2021 14:51:23 21,600,000.00 -
TRF1 29388 INV 20211023 1022
CA Overbooking CA
07/07/2021 14:50:40 9,720,000.00 -
TRF1 29387 INV 20210741
CA Overbooking CA
07/07/2021 14:49:13 TRF1 29396 INV 20211408 1409 1410 28,350,000.00 -
1411
CA Overbooking CA
07/07/2021 14:47:09 16,470,000.00 -
TRF1 29395 INV 20211403
CA Overbooking CA
07/07/2021 14:46:28 32,130,000.00 -
TRF1 29394 INV 20211405
CA Overbooking CA
07/07/2021 14:45:43 2,970,000.00 -
TRF1 29392 INV 20210353
CA Overbooking CA
07/07/2021 14:44:56 10,530,000.00 -
TRF1 29401 INV 20210949 0362 0351
CA Overbooking CA
07/07/2021 14:44:09 71,632,652.00 -
TRF1 29400 INV 20211021
CA Overbooking CA
07/07/2021 14:43:19 15,930,000.00 -
TRF1 29399 INV 20211404
SKN CN Trf Ovb CA
07/07/2021 14:41:46 160,000,000.00 -
TRF1 29245 AN DENNY CAGUR
SKN CN Trf Ovb CA
07/07/2021 14:41:46 2,900.00 -
TRF1 29245 AN DENNY CAGUR
07/07/2021 14:07:02 CA Overbooking CA - 2,500,000,000.00
07/07/2021 14:06:07 CA Overbooking CA - 2,500,000,000.00
07/07/2021 14:04:59 CA Overbooking CA - 500,000,000.00
07/07/2021 14:03:16 CA Overbooking CA - 2,500,000,000.00
RTGS OUTW ISS DR CA
07/07/2021 13:36:39 25,000.00 -
1406592 4610 RTGS OUTW ISS DR CA
07/07/2021 13:36:39 RTGS OUTW ISS DR CA 8,000,000,000.00 -
IBCORP InterMNC Trf
07/07/2021 12:57:24 - 14,000.00
SPIN trs 06/07
SKN CN Trf Ovb CA
07/07/2021 12:39:15 10,137,800.00 -
TRF2 42151 PERBAIKAN SPEAKER AKTIF
SKN CN Trf Ovb CA
07/07/2021 12:39:15 2,900.00 -
TRF2 42151 PERBAIKAN SPEAKER AKTIF
SKN CN Trf Ovb CA
07/07/2021 12:36:19 TRF2 42090 PBY CASH ADVANCE UTK 16,200,000.00 -
PENGADAA
SKN CN Trf Ovb CA
07/07/2021 12:36:19 TRF2 42090 PBY CASH ADVANCE UTK 2,900.00 -
PENGADAA
07/07/2021 12:36:01 INW.CN-SKN CR CA-CCS - 372,597,100.00
 CA Overbooking CA
07/07/2021 12:33:04 660,000,000.00 -
TRF2 42192 PBY PREMAN PENSIUN
CA Overbooking CA
07/07/2021 12:31:58 TRF2 42165 PBY TUKANG OJEK 825,000,000.00 -
PENGKOLAN
CA Overbooking CA
07/07/2021 12:30:25 440,000,000.00 -
TRF2 40512 PBY OJOLALI
CA Cash Deposit
07/07/2021 12:28:09 - 174,000.00
REFUND PO: 138183 UJANG M
CA Cash Deposit
07/07/2021 12:27:11 - 1,767,931.00
REFUND PO 138619 DJUANG P
CA Overbooking CA
07/07/2021 12:24:40 TRF 33728 MEMO 1022642 DEPOSIT 536,543,461.00 -
PROJECT
RTGS OUTW ISS DR CA
07/07/2021 12:17:48 TRF 33695 DAILY WEEKLY TAM DATA 11 25,000.00 -
CITIE
RTGS OUTW ISS DR CA
07/07/2021 12:17:48 TRF 33695 DAILY WEEKLY TAM DATA 11 556,762,768.00 -
CITIE
PS ATMB CA Dest Trf
07/07/2021 11:46:46 ATMBDEST-S1G997Z9 TRF- - 9,635,028.00
000000000289
INW.CN-SKN CR CA-CCS
07/07/2021 11:17:52 INVOICE NO 140/PKT- - 534,588,384.00
SPD/VI/21,8421060767
07/07/2021 10:48:42 CA Overbooking CA 2,570,000,000.00 -
CA Cash Deposit
07/07/2021 09:57:57 - 2,950,000.00
STIKER 06/07/2021
CA Cash Deposit
07/07/2021 09:57:18 - 3,324,000.00
CASSUAL 06/07/2021
CA Cash Deposit
07/07/2021 09:56:41 - 30,000.00
LT 06/07/2021
Inward RTGS Cr CACps
07/07/2021 09:25:49 - 226,632,812.50
0000908 Withdraw
CA Cash Deposit
07/07/2021 09:01:34 PENGEMBALIAN UANG LSF JUN2021 - 5,168,000.00
PR116395 P
Transfer otomatis
07/07/2021 00:00:01 DARI 100010000092203 KE 5,624,000.00 -
100010000230720
Pembayaran bunga deposito
07/07/2021 00:00:01 DR 300010002286173 KE - 3,945,205.48
100010000092203
TD Placement O/B CA
06/07/2021 17:34:06 2,500,000,000.00 -
TRMNC 7063
TD Placement O/B CA
06/07/2021 17:33:24 2,500,000,000.00 -
TRMNC 7062
TD Placement O/B CA
06/07/2021 17:32:37 2,500,000,000.00 -
TRMNC 7061
 TD Placement O/B CA
06/07/2021 17:31:14 2,500,000,000.00 -
TRMNC 7060
CA Overbooking CA
06/07/2021 16:50:36 63,800.00 -
BIY TRF TALENT RCTI 22 ITEM
CA Overbooking CA
06/07/2021 16:48:40 10,707,500.00 -
TRF1 29415 PV 140085558
CA Overbooking CA
06/07/2021 16:47:32 66,122,448.00 -
TRF 33761 INV 20211523
SKN CN Trf Ovb CA
06/07/2021 16:46:43 21,060,000.00 -
TRF 33764 INV RCTI064/DHSY/OI/2021
SKN CN Trf Ovb CA
06/07/2021 16:46:43 2,900.00 -
TRF 33764 INV RCTI064/DHSY/OI/2021
SKN CN Trf Ovb CA
06/07/2021 16:45:40 51,570,000.00 -
TRF 33633 INV RMI 1782
SKN CN Trf Ovb CA
06/07/2021 16:45:40 2,900.00 -
TRF 33633 INV RMI 1782
SKN CN Trf Ovb CA
06/07/2021 16:44:37 975,000.00 -
TRF 33739 AN ADELWAYS LAY
SKN CN Trf Ovb CA
06/07/2021 16:44:37 2,900.00 -
TRF 33739 AN ADELWAYS LAY
SKN CN Trf Ovb CA
06/07/2021 16:43:28 9,670,067.00 -
TRF 33758 INV JKTIR00419764
SKN CN Trf Ovb CA
06/07/2021 16:43:28 2,900.00 -
TRF 33758 INV JKTIR00419764
SKN CN Trf Ovb CA
06/07/2021 16:42:25 2,925,000.00 -
TRF 33736 AN EZA SYAFFUDIN
SKN CN Trf Ovb CA
06/07/2021 16:42:25 2,900.00 -
TRF 33736 AN EZA SYAFFUDIN
SKN CN Trf Ovb CA
06/07/2021 16:41:24 20,475,000.00 -
TRF 33737 AN ANREZ PUTRA
SKN CN Trf Ovb CA
06/07/2021 16:41:24 2,900.00 -
TRF 33737 AN ANREZ PUTRA
SKN CN Trf Ovb CA
06/07/2021 16:40:30 2,193,750.00 -
TRF1 29418 AN AKFINA NAWAL
SKN CN Trf Ovb CA
06/07/2021 16:40:30 2,900.00 -
TRF1 29418 AN AKFINA NAWAL
SKN CN Trf Ovb CA
06/07/2021 16:39:25 2,145,000.00 -
TRF 33747 AN WELYSA TARIGAN
SKN CN Trf Ovb CA
06/07/2021 16:39:25 2,900.00 -
TRF 33747 AN WELYSA TARIGAN
CA Overbooking CA
06/07/2021 16:37:03 39,996,607.00 -
TRF 33666 INV/ALD/21030010
CA Debit GL Credit
06/07/2021 16:33:50 40,000.00 -
4 MTR AN RCTI
CA Overbooking CA
06/07/2021 16:24:45 4,050,000.00 -
TRF1 29398 INV 20211407
CA Overbooking CA
06/07/2021 16:24:04 TRF1 29397 INV 20211413 1414 1415 29,430,000.00 -
1416
CA Overbooking CA
06/07/2021 16:23:21 5,940,000.00 -
06/07/2021 16:23:21 5,940,000.00 -
TRF1 29085 AN FINA PHILLIPE
CA Overbooking CA
06/07/2021 16:22:39 3,510,000.00 -
TRF1 29084 AN DEA AMELIA
CA Overbooking CA
06/07/2021 16:21:57 8,910,000.00 -
TRF1 29083 AN BOBY TARIGAN
CA Overbooking CA
06/07/2021 16:21:00 1,350,000.00 -
TRF1 29082 AN AYU PUTRI
CA Overbooking CA
06/07/2021 16:20:17 2,970,000.00 -
TRF1 29081 AN LIBRA AKILA
CA Overbooking CA
06/07/2021 16:19:36 11,880,000.00 -
TRF1 29080 AN RAYHAN,KIRANA,OKKY
CA Overbooking CA
06/07/2021 16:18:53 34,290,000.00 -
TRF1 29079 AN DEDE SUNANDAR
CA Overbooking CA
06/07/2021 16:18:04 TRF1 29078 AN ROBBY PURBA,GITA 26,190,000.00 -
FEBILIS
CA Overbooking CA
06/07/2021 16:16:40 66,122,450.00 -
TRF1 29077 AN ZIVA,TIARA
CA Overbooking CA
06/07/2021 16:15:53 8,640,000.00 -
TRF1 29086 AN LOLITA,DEA AMAELIA
CA Overbooking CA
06/07/2021 16:15:10 30,510,000.00 -
TRF1 29076 AN LYODRA,ZIVA,TIARA
CA Overbooking CA
06/07/2021 16:14:25 TRF1 29087 AN MARIA 19,170,000.00 -
ANROMEDA,HAIFA,NAFIS
CA Overbooking CA
06/07/2021 16:13:29 21,600,000.00 -
TRF1 29075 SCH 2020
CA Overbooking CA
06/07/2021 16:12:48 16,470,000.00 -
TRF1 29063 AN MARION JOLA
CA Overbooking CA
06/07/2021 16:12:05 27,270,000.00 -
TRF1 29064 TALENT SMN
CA Overbooking CA
06/07/2021 16:11:22 30,510,000.00 -
TRF1 29065 TALENT SMN
CA Overbooking CA
06/07/2021 16:10:39 16,530,612.00 -
TRF1 29091 AN BOY WILLIAM
CA Overbooking CA
06/07/2021 16:09:46 TRF1 29072 LYODRA DAN LOLITA 19,440,000.00 -
AGUSTINE
CA Overbooking CA
06/07/2021 16:08:56 TRF1 29061 AN ANWAR SANJAYA,MARIA 21,870,000.00 -
IDOL
CA Overbooking CA
06/07/2021 16:08:09 TRF1 29062 AN 33,287,146.00 -
SISCA,FIRHAN,FANY,DANIAR
CA Overbooking CA
06/07/2021 16:07:11 30,240,000.00 -
TRF1 29073 SCH 2020
CA Overbooking CA
06/07/2021 16:06:16 9,450,000.00 -
TRF1 29074 AN SERE
CA Overbooking CA
06/07/2021 16:05:30 18,090,000.00 -
TRF1 29088 AN CHELSEA TERRIYANTO
 CA Overbooking CA
06/07/2021 16:04:45 14,850,000.00 -
TRF1 29089 AN CHRISTIAN CHANDRA
SKN CN Trf Ovb CA
06/07/2021 16:03:31 1,364,000.00 -
TRF2 42088 INV MKS/21/0304066/UL
SKN CN Trf Ovb CA
06/07/2021 16:03:31 2,900.00 -
TRF2 42088 INV MKS/21/0304066/UL
SKN CN Trf Ovb CA
06/07/2021 16:02:23 22,003,200.00 -
TRF2 42040 INV SPOI202104-INV8316
SKN CN Trf Ovb CA
06/07/2021 16:02:23 2,900.00 -
TRF2 42040 INV SPOI202104-INV8316
SKN CN Trf Ovb CA
06/07/2021 16:01:10 29,756,100.00 -
TRF2 42085 INV LKL-195153 195337
SKN CN Trf Ovb CA
06/07/2021 16:01:10 2,900.00 -
TRF2 42085 INV LKL-195153 195337
SKN CN Trf Ovb CA
06/07/2021 15:59:51 770,000.00 -
TRF2 42086 INV C-2021-324
SKN CN Trf Ovb CA
06/07/2021 15:59:51 2,900.00 -
TRF2 42086 INV C-2021-324
SKN CN Trf Ovb CA
06/07/2021 15:56:44 25,850,000.00 -
TRF2 42087 INV 504/INV-RR/V/21
SKN CN Trf Ovb CA
06/07/2021 15:56:44 2,900.00 -
TRF2 42087 INV 504/INV-RR/V/21
SKN CN Trf Ovb CA
06/07/2021 15:55:37 1,470,000.00 -
TRF2 42110 INV 002263
SKN CN Trf Ovb CA
06/07/2021 15:55:37 2,900.00 -
TRF2 42110 INV 002263
SKN CN Trf Ovb CA
06/07/2021 15:54:45 147,400,000.00 -
TRF2 42038 INV 2011JKT510/T0306
SKN CN Trf Ovb CA
06/07/2021 15:54:45 2,900.00 -
TRF2 42038 INV 2011JKT510/T0306
SKN CN Trf Ovb CA
06/07/2021 15:52:36 15,295,500.00 -
TRF2 41480 INV/2020-1293
SKN CN Trf Ovb CA
06/07/2021 15:52:36 2,900.00 -
TRF2 41480 INV/2020-1293
CA Overbooking SA
06/07/2021 15:35:54 11,760,000.00 -
TRF 33605 3 SET SLING BANDUL
CA Overbooking SA
06/07/2021 15:35:00 2,088,000.00 -
TRF2 42108 INV 54,55/IV/21
CA Overbooking SA
06/07/2021 15:34:09 1,280,448.00 -
TRF2 42109 INV 038/IV/P7C/2021
CA Overbooking CA
06/07/2021 15:32:47 7,706,502.00 -
TRF2 42093 INV 0074/PGP-IN/'4/21
CA Overbooking CA
06/07/2021 15:31:56 22,385,000.00 -
TRF2 42091 INV 1037-DMJ-221
CA Overbooking CA
06/07/2021 15:30:59 31,329,643.00 -
TRF2 42131 PO137971-RP14.450.488
CA Overbooking CA
06/07/2021 15:29:36 29,700,000.00 -
TRF2 42043 INV 1032-DMJ-221
TT Iss Ovb CA
06/07/2021 14:59:22 35,000.00 -
1312591 4542 TT Iss Ovb CA
 TT Iss Ovb CA
06/07/2021 14:57:37 35,000.00 -
1312591 4542 TT Iss Ovb CA
CA/SA Overbooking CA
06/07/2021 14:46:07 1,111,845,860.00 -
A050010023390 05001
CA/SA Overbooking CA
06/07/2021 14:45:02 1,638,539,390.00 -
A050010023401 05001
CA Cash Withdrawal
06/07/2021 14:40:01 7,825,000.00 -
CAIR AN WALUYO SUPRAYITNO
CA/SA Overbooking CA
06/07/2021 14:39:24 361,750,000.00 -
A050010023389 05001
CA Overbooking SA
06/07/2021 14:14:23 TRF 33759JAMUAN REGULAR MNBI 6,713,578.00 -
APRIL21
SKN CN Trf Ovb CA
06/07/2021 14:13:12 330,000,000.00 -
TRF2 41733 INV 054/TWE/INV/II/2021
SKN CN Trf Ovb CA
06/07/2021 14:13:12 2,900.00 -
TRF2 41733 INV 054/TWE/INV/II/2021
SKN CN Trf Ovb CA
06/07/2021 14:11:36 100,000,000.00 -
TRF2 41879 INV MAX/029/XII/20
SKN CN Trf Ovb CA
06/07/2021 14:11:36 2,900.00 -
TRF2 41879 INV MAX/029/XII/20
SKN CN Trf Ovb CA
06/07/2021 14:10:10 128,250,000.00 -
TRF2 41880 INV 006/MHK-HRD/01/2021
SKN CN Trf Ovb CA
06/07/2021 14:10:10 2,900.00 -
TRF2 41880 INV 006/MHK-HRD/01/2021
CA Overbooking CA
06/07/2021 14:07:54 TRF2 42182 INV21060179 DUNIA 1,650,000,000.00 -
TERBALIK
CA Overbooking CA
06/07/2021 14:07:04 TRF2 42181 INV 21060175 DUNIA 1,650,000,000.00 -
TERBALIK
CA Overbooking CA
06/07/2021 14:06:11 TRF2 41877 INV 023/AMP-III/2021 343,200,000.00 -
MINTA TO
CA Overbooking CA
06/07/2021 14:04:56 DT 100010000232668 KR - 2,900,000,000.00
100010000092203
Inward RTGS Cr CACps
06/07/2021 13:49:42 - 500,000,000.00
INDONESIA
Inward RTGS Cr CACps
06/07/2021 13:49:41 - 2,500,000,000.00
INDONESIA
Inward RTGS Cr CACps
06/07/2021 13:49:41 - 2,500,000,000.00
NESIA
Inward RTGS Cr CACps
06/07/2021 13:49:40 - 2,500,000,000.00
NESIA
Inward RTGS Cr CACps
06/07/2021 13:49:40 - 2,500,000,000.00
INDONESIA
Inward RTGS Cr CACps
06/07/2021 13:31:46 - 2,500,000,000.00
INDONESIA
Inward RTGS Cr CACps
06/07/2021 13:31:45 - 2,500,000,000.00
06/07/2021 13:31:45 - 2,500,000,000.00
NESIA
Inward RTGS Cr CACps
06/07/2021 12:52:44 - 2,500,000,000.00
TRSIMAS 238
Inward RTGS Cr CACps
06/07/2021 12:52:44 - 2,500,000,000.00
TRSIMAS 237
Inward RTGS Cr CACps
06/07/2021 12:52:44 - 2,500,000,000.00
TRSIMAS 245
Inward RTGS Cr CACps
06/07/2021 12:49:43 - 500,000,000.00
TRSIMAS 271
Inward RTGS Cr CACps
06/07/2021 12:49:43 - 2,500,000,000.00
TRSIMAS 241
Inward RTGS Cr CACps
06/07/2021 12:46:42 - 2,500,000,000.00
TRSMAS 240
Inward RTGS Cr CACps
06/07/2021 12:40:40 - 500,000,000.00
TRSIMAS 270
Inward RTGS Cr CACps
06/07/2021 12:40:40 - 2,500,000,000.00
TRSIMAS 214
Inward RTGS Cr CACps
06/07/2021 12:34:49 - 500,000,000.00
TRSIMAS 272
Inward RTGS Cr CACps
06/07/2021 12:34:48 - 500,000,000.00
TRSIMAS 267
Inward RTGS Cr CACps
06/07/2021 12:19:43 - 500,000,000.00
TRSIMAS 266 PT RAJAWALI CITRA TE
Inward RTGS Cr CACps
06/07/2021 11:58:46 - 500,000,000.00
1650003038008
CA Cash Withdrawal
06/07/2021 11:05:12 21,664,133.00 -
CAIR AN JAZIMAH FAJRINA
CA Cash Deposit
06/07/2021 10:32:16 - 15,000.00
LT 05/07/2021
CA Cash Deposit
06/07/2021 10:31:47 - 3,148,000.00
CASSUAL 05/07/2021
CA Cash Deposit
06/07/2021 10:31:09 - 8,475,000.00
STIKER 05/07/2021
06/07/2021 09:46:16 CA Overbooking CA 13,000,000,000.00 -
Pembayaran bunga deposito
06/07/2021 00:00:01 DR 300010002285456 KE - 5,128,767.12
100010000092203
Pembayaran bunga deposito
06/07/2021 00:00:01 DR 300010002285449 KE - 6,312,328.77
100010000092203
Pembayaran bunga deposito
06/07/2021 00:00:01 DR 300010002285431 KE - 6,312,328.77
100010000092203
Biaya Transfer Otomatis
05/07/2021 23:59:59 DARI 100010000092203 KE 3,000.00 -
100010000230720
PS ATMP CA Dest Trf
05/07/2021 20:00:54 P-OI36000833343334 DESTRF- - 295,000.00
000000756747
CA Overbooking CA
05/07/2021 15:44:52 29,620,000.00 -
05/07/2021 15:44:52 29,620,000.00 -
TRF 33755 PV 140086000
CA Overbooking CA
05/07/2021 15:40:42 2,650,000.00 -
TRF 33762 PV 140086025
CA Overbooking SA
05/07/2021 15:36:15 TRF2 42156 INV 19/VI/21 69/IV/21 11,881,000.00 -
70/IV/2
CA Overbooking CA
05/07/2021 15:31:38 58,500,000.00 -
TRF 33754 PV 140085999
CA Overbooking CA
05/07/2021 15:27:19 50,000,000.00 -
TRF 33760 PV 140086005
CA Overbooking CA
05/07/2021 15:20:58 23,360,000.00 -
TRF 33735 PV 140085968
SKN CN Trf Ovb CA
05/07/2021 15:13:01 19,698,000.00 -
TRF2 42116 SEWA 1 UNIT BUS AC
SKN CN Trf Ovb CA
05/07/2021 15:13:01 2,900.00 -
TRF2 42116 SEWA 1 UNIT BUS AC
SKN CN Trf Ovb CA
05/07/2021 15:08:37 TRF2 42132 LUNAS 50% SERVICE 13,615,875.00 -
GENSET
SKN CN Trf Ovb CA
05/07/2021 15:08:37 TRF2 42132 LUNAS 50% SERVICE 2,900.00 -
GENSET
SKN CN Trf Ovb CA
05/07/2021 15:07:23 7,350,000.00 -
TRF2 42099 INV D505 581 566 522 467
SKN CN Trf Ovb CA
05/07/2021 15:07:23 2,900.00 -
TRF2 42099 INV D505 581 566 522 467
CA Overbooking CA
05/07/2021 15:05:48 TRF2 42096 INV 7,399,260.00 -
FM.RCT.2104000182,183,181
CA Overbooking CA
05/07/2021 15:04:48 TRF2 42157 7 TOYOTA AVANZA 1-31 28,350,000.00 -
MEI 2021
IBCORP InterMNC Trf
05/07/2021 15:04:33 - 210,000.00
Parkir RCTI Juli 21 Skill Under GA&Respt
IBCORP InterMNC Trf
05/07/2021 15:04:33 - 5,695,000.00
Parkir RCTI Juli 21 Skill
IBCORP InterMNC Trf
05/07/2021 15:04:33 - 840,000.00
Parkir RCTI Juli 21 CS Existing
IBCORP InterMNC Trf
05/07/2021 15:04:26 - 170,000.00
Parkir RCTI Juli 21 - 2 mobil HO
CA Overbooking CA
05/07/2021 15:01:00 23,200.00 -
BIY TRF TALENT RCTI 8 ITEM
TD Withdraw O/B CA
05/07/2021 14:23:35 DR 300010002303069 CR - 2,503,287,671.23
100010000092203
CA Overbooking CA
05/07/2021 14:22:23 1,650,000,000.00 -
TRF 33729 PBY DUNIA TERBALIK
TD Withdraw O/B CA
05/07/2021 14:20:53 DR 300010002303077 CR - 2,503,287,671.23
100010000092203
 CA Overbooking CA
05/07/2021 14:13:30 DT 100010000232668 KR - 500,000,000.00
100010000092203
CA Overbooking CA
05/07/2021 14:12:41 DT 100010000232668 KR - 3,400,000,000.00
100010000092203
IBCORP InterMNC Trf
05/07/2021 14:04:41 Reimburse By SWAB "MNC Group IF - 1,496,000.00
2021&
05/07/2021 13:16:44 CA Overbooking CA 1,400,000,000.00 -
05/07/2021 13:15:00 CA Overbooking CA 2,500,000,000.00 -
05/07/2021 13:14:10 CA Overbooking CA - 2,500,000,000.00
05/07/2021 13:13:17 CA Overbooking CA - 1,400,000,000.00
MB Inter MNC Trf
05/07/2021 12:58:56 - 40,000.00
com0012935
IBCORP InterMNC Trf
05/07/2021 12:28:13 - 47,000.00
SPIN trs 02-04/07
CA Cash Withdrawal
05/07/2021 11:45:42 6,400,000.00 -
CAIR AN WALUYO SUPRAYITNO
Inward RTGS Cr CACps
05/07/2021 10:58:47 - 500,000,000.00
1650003038008
Inward RTGS Cr CACps
05/07/2021 10:55:46 - 500,000,000.00
1650003038008
05/07/2021 10:22:55 CA Cash Withdrawal 3,000,000.00 -
CA Overbooking CA
05/07/2021 10:14:14 2,738,025,848.00 -
TRF 33741 PPH PASAL 25 APRIL 2019
CA Overbooking CA
05/07/2021 10:10:49 TRF 33742 PPH PASAL 25 MASA MEI 7,261,974,152.00 -
2019
CA Cash Deposit
05/07/2021 09:49:42 - 1,552,000.00
CASSUAL 04/07/2021
CA Cash Deposit
05/07/2021 09:49:07 - 105,000.00
STIKER 04/07/2021
CA Cash Deposit
05/07/2021 09:48:32 - 643,000.00
CASSUAL 03/07/2021
CA Cash Deposit
05/07/2021 09:47:51 - 225,000.00
STIKKER 03/07/2021
CA Cash Deposit
05/07/2021 09:47:11 - 15,000.00
LT 02/07/2021
CA Cash Deposit
05/07/2021 09:46:43 - 2,581,000.00
CASSUAL 02/07/2021
CA Cash Deposit
05/07/2021 09:45:56 - 1,895,000.00
STIKER 02/07/2021
Transfer otomatis
05/07/2021 00:00:01 DARI 100010000092203 KE 5,832,000.00 -
100010000230720
Pembayaran bunga deposito
05/07/2021 00:00:01 DR 300010002285308 KE - 9,863,013.70
100010000092203
Pembayaran bunga deposito
05/07/2021 00:00:01 DR 300010002285274 KE - 9,863,013.70
100010000092203
Pembayaran bunga deposito
05/07/2021 00:00:01 DR 300010002285258 KE - 9,863,013.70
100010000092203
Pembayaran bunga deposito
05/07/2021 00:00:01 DR 300010002285233 KE - 9,863,013.70
100010000092203
Pembayaran bunga deposito
05/07/2021 00:00:01 DR 300010002285217 KE - 9,863,013.70
100010000092203
Pembayaran bunga deposito
05/07/2021 00:00:01 DR 300010002285209 KE - 9,863,013.70
100010000092203
Pembayaran bunga deposito
04/07/2021 00:00:01 DR 300010002296685 KE - 9,863,013.70
100010000092203
Pembayaran bunga deposito
04/07/2021 00:00:01 DR 300010002296677 KE - 9,863,013.70
100010000092203
Biaya Transfer Otomatis
03/07/2021 23:59:59 DARI 100010000092203 KE 3,000.00 -
100010000098275
Transfer otomatis
03/07/2021 00:00:01 DARI 100010000092203 KE 21,016,000.00 -
100010000098275
Biaya Transfer Otomatis
02/07/2021 23:59:59 DARI 100010000092203 KE 3,000.00 -
100010000230720
CA Overbooking CA
02/07/2021 16:39:47 RTR NM & REK BD TRF1 29328 PV - 15,000,000.00
140085191
CA Overbooking CA
02/07/2021 16:36:49 RTR NM BD TRF1 29334 PV 140085213 - 2,910,000.00
AN BEL
CA Overbooking CA
02/07/2021 16:09:51 TRF2 41930 INV 9,104,280.00 -
03.011.04.016.04.017/RCTI
Credit Card Pym CA
02/07/2021 15:31:04 12,768,810.00 -
4267500000019892
CA Overbooking CA
02/07/2021 15:04:52 TRF 33769 INV DM125/BSR/KEU- 55,900,333.00 -
RCTI/III/202
CA Overbooking CA
02/07/2021 15:03:46 96,493,952.00 -
TRF 33767 INV 751/INV/KEU/03/2021
Credit Card Pym CA
02/07/2021 15:02:45 16,884,227.00 -
4267500000023506
CA Overbooking SA
02/07/2021 15:01:14 TRF 33766 BY SENSOR AND OPS BSF 17,300,000.00 -
JUL21
 CA Overbooking SA
02/07/2021 15:00:03 TRF2 42102 INV NOTA 18,588,000.00 -
PO137840.138427.1381
CA Overbooking CA
02/07/2021 14:29:53 42,120,000.00 -
TRF2 42065 PBY BUILT IN
CA Overbooking CA
02/07/2021 14:29:06 293,039,921.00 -
TRF2 42067 PBY BUILT IN
CA Overbooking CA
02/07/2021 14:27:59 95,040,000.00 -
TRF2 42063 PBY BUILT IN
CA Overbooking CA
02/07/2021 14:27:06 97,200,000.00 -
TRF2 40970 INV 1200668 1200542
CA Overbooking CA
02/07/2021 14:25:52 1,043,642,880.00 -
TRF2 42180 INV 1210281 PBY BUILT IN
CA Overbooking CA
02/07/2021 14:24:50 TRF 33756 INV 1210067 REVENUE 1,782,426,056.00 -
SHARING MN
CA Overbooking CA
02/07/2021 14:23:29 TRF2 41909 PBY TUKANG OJEK 481,250,000.00 -
PENGKOLAN
CA Overbooking CA
02/07/2021 14:22:39 1,650,000,000.00 -
TRF2 42125 PBY DUNIA TERBALIK
CA Cash Deposit
02/07/2021 14:10:32 - 210,000.00
REFUND AN TRI WAHYUDI GA
CA Cash Withdrawal
02/07/2021 14:08:32 991,389,251.00 -
CAIR AN E TRI HARWIYATI
SKN CN Trf Ovb CA
02/07/2021 14:04:49 3,870,000.00 -
TRF2 42149 INV 00060.00062
SKN CN Trf Ovb CA
02/07/2021 14:04:49 2,900.00 -
TRF2 42149 INV 00060.00062
SKN CN Trf Ovb CA
02/07/2021 14:03:31 74,238,500.00 -
TRF2 42134 RELOKASI TX EUROTEL 5KW
SKN CN Trf Ovb CA
02/07/2021 14:03:31 2,900.00 -
TRF2 42134 RELOKASI TX EUROTEL 5KW
SKN CN Trf Ovb CA
02/07/2021 14:01:48 19,580,890.00 -
TRF2 42150 INV 0568/INV/IV/2021
SKN CN Trf Ovb CA
02/07/2021 14:01:48 2,900.00 -
TRF2 42150 INV 0568/INV/IV/2021
CA Overbooking SA
02/07/2021 13:59:27 TRF2 42146 CATERING KARANTINA 6,913,000.00 -
ELIMINASI
CA Overbooking SA
02/07/2021 13:58:30 31,438,400.00 -
TRF2 42152 INV 05/DB-RCTI/JAN 2021
CA Overbooking SA
02/07/2021 13:57:22 TRF2 42153 INV PO136942 PO137776 68,438,300.00 -
PO13805
CA Overbooking SA
02/07/2021 13:56:26 TRF2 42155 INV PO136944 PO137658 82,794,810.00 -
PO13724
CA Overbooking SA
02/07/2021 13:55:28 TRF2 42145 INV 2622/04/2021 55,380,960.00 -
 2621/04/2021
CA Overbooking SA
02/07/2021 13:54:27 TRF2 42154 INV PO 137271 PO136946 67,171,650.00 -
PO1374
RTGS OUTW ISS DR CA
02/07/2021 13:51:23 25,000.00 -
TRF2 24660 INV TADA-PI-0082
RTGS OUTW ISS DR CA
02/07/2021 13:51:23 800,491,821.00 -
TRF2 24660 INV TADA-PI-0082
IBCORP InterMNC Trf
02/07/2021 13:25:48 - 10,000.00
SPIN trs 01/07
CA Overbooking CA
02/07/2021 10:39:53 - 38,491,200.00
RCTI 8420100440
CA Overbooking CA
02/07/2021 10:35:21 - 129,600,000.00
8420080490
CA Overbooking CA
02/07/2021 10:19:02 DT 100010890000472 KR - 43,776,376.00
100010000092203
CA Cash Deposit
02/07/2021 09:54:48 - 2,488,000.00
CASSUAL 01/07/2021
CA Cash Withdrawal
02/07/2021 09:54:27 8,250,000.00 -
CAIR AN ROJIH
CA Cash Deposit
02/07/2021 09:54:03 - 560,000.00
STIKER 01/07/2021
Transfer otomatis
02/07/2021 00:00:01 DARI 100010000092203 KE 11,794,000.00 -
100010000230720
Biaya Transfer Otomatis
01/07/2021 23:59:59 DARI 100010000092203 KE 3,000.00 -
000000020999302
Biaya Transfer Otomatis
01/07/2021 23:59:59 DARI 100010000092203 KE 3,000.00 -
100010000230720
Biaya Transfer Otomatis
01/07/2021 23:59:59 DARI 100010000092203 KE 3,000.00 -
100010000230720
CA Overbooking CA
01/07/2021 16:17:19 4,760,000.00 -
TRF 33701 PV 140085862
CA Overbooking CA
01/07/2021 16:13:23 25,000,000.00 -
TRF 33740 PV 140085973
CA Overbooking CA
01/07/2021 16:04:49 50,000,000.00 -
TRF 33734 PV 140085967
CA Overbooking CA
01/07/2021 15:59:13 26,887,500.00 -
TRF1 29345 PV 140085252
SKN CN Trf Ovb CA
01/07/2021 15:58:17 1,458,750.00 -
TRF1 29420 AN YUSUF BIN AHMAD
SKN CN Trf Ovb CA
01/07/2021 15:58:17 2,900.00 -
TRF1 29420 AN YUSUF BIN AHMAD
SKN CN Trf Ovb CA
01/07/2021 15:57:05 5,092,500.00 -
TRF1 29421 AN AQELAH
SKN CN Trf Ovb CA
01/07/2021 15:57:05 2,900.00 -
01/07/2021 15:57:05 2,900.00 -
TRF1 29421 AN AQELAH
CA Overbooking CA
01/07/2021 15:53:38 13,237,500.00 -
TRF1 29349 PV 140085252
CA Overbooking CA
01/07/2021 15:50:25 7,412,500.00 -
TRF1 29350 PV 140085264
IBCORP InterMNC Trf
01/07/2021 15:49:45 - 52,000.00
SPIN trs 30/06
CA Overbooking CA
01/07/2021 15:46:18 5,425,000.00 -
TRF1 29351 PV 1140085265
CA Overbooking CA
01/07/2021 15:43:29 6,900,000.00 -
TRF1 29348 PV 140085257
CA Overbooking CA
01/07/2021 15:30:08 18,000,000.00 -
TRF1 29328 PV140085191
CA Overbooking CA
01/07/2021 15:26:26 6,337,500.00 -
TRF1 29336 PV 140085216
CA Overbooking CA
01/07/2021 15:21:56 7,875,000.00 -
TRF1 29335 PV 140085214
CA Overbooking CA
01/07/2021 15:15:49 4,860,000.00 -
TRF1 29334 PV 140085213
INW.CN-SKN CR CA-CCS
01/07/2021 15:14:42 - 31,511,000.00
INCOME FLAZZ EMONEY FEB 2020 - RCTI
CA Overbooking CA
01/07/2021 15:09:22 89,900.00 -
BIY TRF TALENT RCTI 31 ITEM
CA Overbooking CA
01/07/2021 15:07:54 2,910,000.00 -
TRF1 29329 PV 140085193
SKN CN Trf Ovb CA
01/07/2021 15:05:53 55,000,000.00 -
TRF 33718 AN BAND PADI
SKN CN Trf Ovb CA
01/07/2021 15:05:53 2,900.00 -
TRF 33718 AN BAND PADI
SKN CN Trf Ovb CA
01/07/2021 15:03:01 1,455,000.00 -
TRF1 29331 AN AYEMAN JUWANA IWAN J
SKN CN Trf Ovb CA
01/07/2021 15:03:01 2,900.00 -
TRF1 29331 AN AYEMAN JUWANA IWAN J
SKN CN Trf Ovb CA
01/07/2021 15:01:36 14,923,469.00 -
TRF 33738 AN AURELLE MOREMANS
SKN CN Trf Ovb CA
01/07/2021 15:01:36 2,900.00 -
TRF 33738 AN AURELLE MOREMANS
SKN CN Trf Ovb CA
01/07/2021 15:00:17 40,000,000.00 -
TRF 33717 AN JUDIKA
SKN CN Trf Ovb CA
01/07/2021 15:00:17 2,900.00 -
TRF 33717 AN JUDIKA
CA Overbooking CA
01/07/2021 14:40:41 TRF2 41927 INV 1030-DMJ-221 208,860,000.00 -
HEADEND STAS
CA Overbooking CA
01/07/2021 14:35:00 TRF 33751 INV NO: 329,663,076.00 -
1057/INV/KEU/04/2021 1
CA Overbooking CA
01/07/2021 14:33:45 32,290,591.00 -
TRF 33752 BIAYA GAJI OUTSOURCE
CA Overbooking CA
01/07/2021 14:32:26 TRF 33750 INV NO: 58,390,163.00 -
1377/INV/KEU/05/2021
CA Overbooking CA
01/07/2021 13:52:00 TRF2 42078 INV 98,280,000.00 -
1210276.1210279.1210219
CA Overbooking CA
01/07/2021 13:51:08 TRF2 42074 INV 937,980,000.00 -
1210275.1210278.1210218
Credit Card Pym CA
01/07/2021 13:44:33 244,830.00 -
5126300051759225
Credit Card Pym CA
01/07/2021 13:43:29 41,040,964.00 -
4267500000024207
CA Overbooking SA
01/07/2021 13:42:06 TRF 33753 ADV SPONSO9RSHIP 5,000,000.00 -
SOSIALISASI
CA Overbooking SA
01/07/2021 13:41:15 31,519,250.00 -
TRF2 42107 INV PO137201.137047
CA Overbooking CA
01/07/2021 13:40:16 6,223,250.00 -
TRF2 42045 INV 036/0221 ATK
CA Overbooking SA
01/07/2021 13:39:18 TRF2 41963 INV 4520421 NOTA PO 3,479,000.00 -
137054
SKN CN Trf Ovb CA
01/07/2021 13:38:10 TRF2 41994 INV 2,450,000.00 -
006/KWN/KOMBERS/I/2021
SKN CN Trf Ovb CA
01/07/2021 13:38:10 TRF2 41994 INV 2,900.00 -
006/KWN/KOMBERS/I/2021
SKN CN Trf Ovb CA
01/07/2021 13:36:51 TRF2 41962 618,750.00 -
INV/BPJAS/2021/29630.29631
SKN CN Trf Ovb CA
01/07/2021 13:36:51 TRF2 41962 2,900.00 -
INV/BPJAS/2021/29630.29631
SKN CN Trf Ovb CA
01/07/2021 13:35:22 TRF2 42044 INV RPM.INV.2104- 23,433,972.00 -
181.182.179.
SKN CN Trf Ovb CA
01/07/2021 13:35:22 TRF2 42044 INV RPM.INV.2104- 2,900.00 -
181.182.179.
SKN CN Trf Ovb CA
01/07/2021 13:33:48 TRF2 42046 6,927,800.00 -
INV/BJAS/2021/29718.29716
SKN CN Trf Ovb CA
01/07/2021 13:33:48 TRF2 42046 2,900.00 -
INV/BJAS/2021/29718.29716
SKN CN Trf Ovb CA
01/07/2021 13:31:45 4,499,000.00 -
TRF2 42047 INV C265/BP/01/04/21
SKN CN Trf Ovb CA
01/07/2021 13:31:45 2,900.00 -
TRF2 42047 INV C265/BP/01/04/21
 SKN CN Trf Ovb CA
01/07/2021 13:30:28 4,070,000.00 -
TRF2 420032 INV 75/VIS/20/IV/21
SKN CN Trf Ovb CA
01/07/2021 13:30:28 2,900.00 -
TRF2 420032 INV 75/VIS/20/IV/21
SKN CN Trf Ovb CA
01/07/2021 13:28:00 TRF2 42138 INV 180,800,000.00 -
VPR/CO0146/II/2021/001
SKN CN Trf Ovb CA
01/07/2021 13:28:00 TRF2 42138 INV 2,900.00 -
VPR/CO0146/II/2021/001
SKN CN Trf Ovb CA
01/07/2021 13:25:58 TRF2 42139 INV T213- 239,316,000.00 -
2021007783.T213-2021
SKN CN Trf Ovb CA
01/07/2021 13:25:58 TRF2 42139 INV T213- 2,900.00 -
2021007783.T213-2021
Inward RTGS Cr CACps
01/07/2021 13:13:45 - 2,500,000,000.00
TRNIAGA 637
Inward RTGS Cr CACps
01/07/2021 13:13:44 - 2,500,000,000.00
TRNIAGA 632
Inward RTGS Cr CACps
01/07/2021 13:13:44 - 2,500,000,000.00
TRNIAGA 631
Inward RTGS Cr CACps
01/07/2021 13:07:43 - 2,500,000,000.00
TRNIAGA 629
Inward RTGS Cr CACps
01/07/2021 13:04:42 - 2,500,000,000.00
TRNIAGA 628
Inward RTGS Cr CACps
01/07/2021 13:04:42 - 2,500,000,000.00
TRNIAGA 621
Inward RTGS Cr CACps
01/07/2021 13:04:42 - 2,500,000,000.00
TRNIAGA 630
Inward RTGS Cr CACps
01/07/2021 13:01:41 - 400,000,000.00
TRNIAGA 692
Inward RTGS Cr CACps
01/07/2021 13:01:41 - 500,000,000.00
TRNIAGA 690
Inward RTGS Cr CACps
01/07/2021 13:01:41 - 500,000,000.00
TRNIAGA 689
Inward RTGS Cr CACps
01/07/2021 13:01:40 - 500,000,000.00
TRNIAGA 599
Inward RTGS Cr CACps
01/07/2021 12:52:47 - 2,500,000,000.00
INDONESIA
Inward RTGS Cr CACps
01/07/2021 12:10:45 - 500,000,000.00
1650003038008
Inward RTGS Cr CACps
01/07/2021 12:10:44 - 500,000,000.00
1650003038008
CA Cash Withdrawal
01/07/2021 11:52:04 150,000.00 -
CAIR AN FARA DEWI UTAMI
RTGS OUTW ISS DR CA
01/07/2021 10:04:02 25,000.00 -
TRMNC 6966
RTGS OUTW ISS DR CA
01/07/2021 10:04:02 1,700,000,000.00 -
TRMNC 6966
 RTGS OUTW ISS DR CA
01/07/2021 10:03:05 25,000.00 -
TRMNC 6968
RTGS OUTW ISS DR CA
01/07/2021 10:03:05 2,500,000,000.00 -
TRMNC 6968
RTGS OUTW ISS DR CA
01/07/2021 10:01:43 25,000.00 -
TRMNC 6975
RTGS OUTW ISS DR CA
01/07/2021 10:01:43 2,500,000,000.00 -
TRMNC 6975
RTGS OUTW ISS DR CA
01/07/2021 10:00:36 25,000.00 -
TRMNC 6967
RTGS OUTW ISS DR CA
01/07/2021 10:00:36 2,500,000,000.00 -
TRMNC 6967
RTGS OUTW ISS DR CA
01/07/2021 09:59:26 25,000.00 -
TRMNC 6974
RTGS OUTW ISS DR CA
01/07/2021 09:59:26 2,500,000,000.00 -
TRMNC 6974
RTGS OUTW ISS DR CA
01/07/2021 09:57:46 25,000.00 -
TRMNC 6973
RTGS OUTW ISS DR CA
01/07/2021 09:57:46 2,500,000,000.00 -
TRMNC 6973
RTGS OUTW ISS DR CA
01/07/2021 09:56:24 25,000.00 -
TRMNC 6972
RTGS OUTW ISS DR CA
01/07/2021 09:56:24 2,500,000,000.00 -
TRMNC 6972
RTGS OUTW ISS DR CA
01/07/2021 09:55:15 25,000.00 -
TRMNC 6971
RTGS OUTW ISS DR CA
01/07/2021 09:55:15 2,500,000,000.00 -
TRMNC 6971
CA Cash Deposit
01/07/2021 09:53:09 - 300,000.00
INAP 30/06/2021
CA Cash Deposit
01/07/2021 09:52:42 - 2,993,000.00
CASSUAL 30/06/2021
RTGS OUTW ISS DR CA
01/07/2021 09:52:01 25,000.00 -
TRMNC 6970
RTGS OUTW ISS DR CA
01/07/2021 09:52:01 2,500,000,000.00 -
TRMNC 6970
RTGS OUTW ISS DR CA
01/07/2021 09:48:00 25,000.00 -
TRMNC 6969
RTGS OUTW ISS DR CA
01/07/2021 09:48:00 2,500,000,000.00 -
TRMNC 6969
Setoran Kliring
01/07/2021 09:43:16 370028 ARTHA GRAHA,(KONV) KPO - 500,000,000.00
SUDIRMA
Setoran Kliring
01/07/2021 09:41:48 370028 ARTHA GRAHA,(KONV) KPO - 145,400,000.00
SUDIRMA
TD Withdraw O/B CA
01/07/2021 08:59:40 DR 300010002302426 CR - 2,502,958,904.11
100010000092203
TD Withdraw O/B CA
 01/07/2021 08:57:16 DR 300010002302418 CR - 2,502,958,904.11
100010000092203
TD Withdraw O/B CA
01/07/2021 08:55:57 DR 300010002302400 CR - 2,502,958,904.11
100010000092203
TD Withdraw O/B CA
01/07/2021 08:54:39 DR 300010002302392 CR - 2,502,958,904.11
100010000092203
Transfer otomatis
01/07/2021 00:00:01 DARI 100010000092203 KE 87,613,900.00 -
000000020999302
Transfer otomatis
01/07/2021 00:00:01 DARI 100010000092203 KE 6,116,000.00 -
100010000230720
Transfer otomatis
01/07/2021 00:00:01 DARI 100010000092203 KE 6,116,000.00 -
100010000230720

Total Transaksi Debet 551 Transaksi

Total Transaksi Kredit 260 Transaksi
Total Debet 277,169,999,374.00
Total Kredit 275,497,501,223.07
Saldo per 21/07/2021 15,508,581,376.39

Dicetak Oleh: 08900007, 21/07/2021 08:27:50