| 1 |
01-10-2025 |
Saldo dibawa |
305,405,505,898.63 |
305,141,873,658.72 |
263,632,239.91 |
|
|
|
| 2 |
01-10-2025 |
TRSF E-BANKING 3009/FTSCY/WS95031 6041000.00 NOVITA |
6,041,000 |
|
269,673,239.91 |
PB-2510040001
|
6,041,000 ✔ |
|
| 3 |
01-10-2025 |
TRSF E-BANKING 0110/ACBCA/WS95082 KURS000000100 3000004727 SUPRA BOGA LESTARI |
566,485,603 |
|
836,158,842.91 |
PB-2510040002
|
566,485,603 ✔ |
|
| 4 |
01-10-2025 |
TRSF E-BANKING 0110/ACBCA/WS95082 KURS000000100 3000006307 SUPRA BOGA LESTARI |
100,590,039 |
|
936,748,881.91 |
PB-2510040003
|
100,590,039 ✔ |
|
| 5 |
01-10-2025 |
OTOMATIS B.ADM KLIRING |
|
8,000 |
936,740,881.91 |
|
! |
|
| 6 |
01-10-2025 |
KR OTOMATIS LLG-MANDIRI SURIATAMA MAHKOTA 5001BD25092118450 |
13,718,000 |
|
950,458,881.91 |
PB-2510040004
|
13,718,000 ✔ |
|
| 7 |
01-10-2025 |
KR OTOMATIS LLG-MANDIRI SMARCO MANDIRI SUK BOMDR-25100252 SMC O |
25,508,000 |
|
975,966,881.91 |
PB-2510040005
|
25,508,000 ✔ |
|
| 8 |
01-10-2025 |
BI-FAST TRANSFER KE 008 ANDALAN JAYA LOGIS KBB |
|
52,234,000 |
923,732,881.91 |
JB-2510040001
|
! |
|
| 9 |
01-10-2025 |
BI-FAST BIAYA TXN KE 008 ANDALAN JAYA LOGIS KBB |
|
2,500 |
923,730,381.91 |
|
! |
|
| 10 |
01-10-2025 |
TRSF E-BANKING 0110/FTSCY/WS95051 22000000.00 Dr HJL Pel Klipindo KLIPINDO PLASTIK P |
|
22,000,000 |
901,730,381.91 |
HB-2510040001
|
! |
|
| 11 |
01-10-2025 |
BI-FAST TRANSFER KE 019 HORTI JAYA LESTARI KBB |
|
118,000,000 |
783,730,381.91 |
JB-2510040002
|
! |
|
| 12 |
01-10-2025 |
BI-FAST BIAYA TXN KE 019 HORTI JAYA LESTARI KBB |
|
2,500 |
783,727,881.91 |
|
! |
|
| 13 |
01-10-2025 |
TRSF E-BANKING 0110/FTSCY/WS95051 1000000.00 Dr HJL Pel KJS KARO JAYA SUMATERA |
|
1,000,000 |
782,727,881.91 |
HB-2510040002
|
1,000,000 ✔ |
|
| 14 |
01-10-2025 |
TRSF E-BANKING 0110/FTLLG/0000100 0080017PT. BANK MA TRANSFER VIA LLG REF NO PPU =QXS1 M. ERWINSYAH |
|
291,200,000 |
491,527,881.91 |
JB-2510040003
|
291,200,000 ✔ |
|
| 15 |
01-10-2025 |
BA JASA E-BANKING 0110/DMCHG/0000100 BIAYA TRANSFER SME |
|
2,900 |
491,524,981.91 |
|
! |
|
| 16 |
01-10-2025 |
TRSF E-BANKING 0110/FTSCY/WS95051 52234000.00 Dr HJL Pel AJL ANDALAN JAYA LOGIS |
|
52,234,000 |
439,290,981.91 |
JB-2510040004
|
! |
|
| 17 |
01-10-2025 |
KR OTOMATIS LLG-MANDIRI SURIATAMA MAHKOTA 5001BD25092118449 |
36,587,000 |
|
475,877,981.91 |
PB-2510040006
|
36,587,000 ✔ |
|
| 18 |
01-10-2025 |
SETORAN TUNAI |
3,750,000 |
|
479,627,981.91 |
PB-2510040007
|
3,750,000 ✔ |
|
| 19 |
01-10-2025 |
TRSF E-BANKING 0110/FTSCY/WS95031 1430000.00 YORDANDI EYKEL HAR |
1,430,000 |
|
481,057,981.91 |
PB-2510040008
|
1,430,000 ✔ |
|
| 20 |
01-10-2025 |
SETORAN TUNAI |
600,000 |
|
481,657,981.91 |
PB-2510040009
|
600,000 ✔ |
|
| 21 |
01-10-2025 |
TRSF E-BANKING 0110/ACSCY/0000100 25093000789809 null KARYA SUKSES USAHA |
911,500 |
|
482,569,481.91 |
PB-2510040010
|
911,500 ✔ |
|
| 22 |
01-10-2025 |
TRSF E-BANKING 0110/ACSCY/0000100 25093000800374 null KARYA SUKSES USAHA |
492,500 |
|
483,061,981.91 |
PB-2510040011
|
492,500 ✔ |
|
| 23 |
01-10-2025 |
TRSF E-BANKING 0110/ACSCY/0000100 25093000800374 null KARYA SUKSES USAHA |
891,500 |
|
483,953,481.91 |
PB-2510040012
|
891,500 ✔ |
|
| 24 |
01-10-2025 |
TRSF E-BANKING 0110/ACSCY/0000100 25093000821892 null PRIMA SAHABAT MITR |
337,500 |
|
484,290,981.91 |
PB-2510040013
|
337,500 ✔ |
|
| 25 |
01-10-2025 |
BI-FAST TRANSFER DR 023 TUTY ONNY |
615,000 |
|
484,905,981.91 |
PB-2510040014
|
615,000 ✔ |
|
| 26 |
01-10-2025 |
KR OTOMATIS NTRF@952947292X0Z8 280@BCA25100104850 @ @AFR Fajar Irmansyah |
3,240,000 |
|
488,145,981.91 |
PB-2510040015
|
3,240,000 ✔ |
|
| 27 |
01-10-2025 |
TRSF E-BANKING 0110/FTSCY/WS95271 1741000.00 PEGGY |
1,741,000 |
|
489,886,981.91 |
PB-2510040016
|
1,741,000 ✔ |
|
| 28 |
01-10-2025 |
TRSF E-BANKING 0110/FTSCY/WS95031 810000.00 DJONI |
810,000 |
|
490,696,981.91 |
PB-2510040017
|
810,000 ✔ |
|
| 29 |
02-10-2025 |
TRSF E-BANKING 0110/FTSCY/WS95031 280000.00 BYRID1474 NYOMAN DANAR NATA |
280,000 |
|
490,976,981.91 |
PB-2510040018
|
280,000 ✔ |
|
| 30 |
02-10-2025 |
BI-FAST TRANSFER DR 253 KARINA ELVY PUTRI |
346,000 |
|
491,322,981.91 |
PB-2510040019
|
346,000 ✔ |
|
| 31 |
02-10-2025 |
TRSF E-BANKING 0210/FTSCY/WS95031 3450000.00 MICHAEL SAPUTRA PU |
3,450,000 |
|
494,772,981.91 |
PB-2510040020
|
3,450,000 ✔ |
|
| 32 |
02-10-2025 |
BI-FAST TRANSFER KE 002 PT. HORTI JAYA LES KBB |
|
67,000,000 |
427,772,981.91 |
JB-2510040005
|
! |
|
| 33 |
02-10-2025 |
BI-FAST BIAYA TXN KE 002 PT. HORTI JAYA LES KBB |
|
2,500 |
427,770,481.91 |
|
! |
|
| 34 |
02-10-2025 |
BI-FAST TRANSFER KE 002 ROBBI GINTING KBB |
|
227,000,000 |
200,770,481.91 |
JB-2510040006
|
! |
|
| 35 |
02-10-2025 |
BI-FAST BIAYA TXN KE 002 ROBBI GINTING KBB |
|
2,500 |
200,767,981.91 |
|
! |
|
| 36 |
02-10-2025 |
SETORAN TUNAI TAGIHAN HOME FR ESH BYRID1348 |
2,095,000 |
|
202,862,981.91 |
PB-2510040021
|
2,095,000 ✔ |
|
| 37 |
02-10-2025 |
TRSF E-BANKING 0210/FTSCY/WS95271 3145000.00 HANES |
3,145,000 |
|
206,007,981.91 |
PB-2510040022
|
3,145,000 ✔ |
|
| 38 |
02-10-2025 |
TRSF E-BANKING 0210/FTSCY/WS95031 6420000.00 0391 CAN JUNG |
6,420,000 |
|
212,427,981.91 |
PB-2510040023
|
6,420,000 ✔ |
|
| 39 |
02-10-2025 |
TRSF E-BANKING 0210/FTSCY/WS95031 125000.00 zukini 1 ktk PETER HALIM |
125,000 |
|
212,552,981.91 |
PB-2510040024
|
125,000 ✔ |
|
| 40 |
02-10-2025 |
TRSF E-BANKING 0210/ACSCY/0000100 25100100845219 null KARYA SUKSES USAHA |
2,557,500 |
|
215,110,481.91 |
PB-2510040025
|
2,557,500 ✔ |
|
| 41 |
02-10-2025 |
TRSF E-BANKING 0210/ACSCY/0000100 25100100855073 null PASAR SWALAYAN MAJ |
1,085,000 |
|
216,195,481.91 |
PB-2510040026
|
1,085,000 ✔ |
|
| 42 |
02-10-2025 |
TRSF E-BANKING 0210/ACSCY/0000100 25100100859880 null PASAR SWALAYAN MAJ |
2,628,000 |
|
218,823,481.91 |
PB-2510040027
|
2,628,000 ✔ |
|
| 43 |
02-10-2025 |
TRSF E-BANKING 0210/ACSCY/0000100 25100100859880 null PASAR SWALAYAN MAJ |
2,824,500 |
|
221,647,981.91 |
PB-2510040028
|
2,824,500 ✔ |
|
| 44 |
02-10-2025 |
KR OTOMATIS LLG-PANIN JUMBO FRESH. CV HORTI JAYA JMD |
4,822,400 |
|
226,470,381.91 |
PB-2510040029
|
4,822,400 ✔ |
|
| 45 |
02-10-2025 |
TRSF E-BANKING 0210/FTSCY/WS95031 2120000.00 BYRID1441 IRWAN M YUNUS |
2,120,000 |
|
228,590,381.91 |
PB-2510040030
|
2,120,000 ✔ |
|
| 46 |
02-10-2025 |
TRSF E-BANKING 0210/FTSCY/WS95051 1895000.00 HORTI JAYA KP BUDIMAN KAPEH PANJ |
1,895,000 |
|
230,485,381.91 |
PB-2510040031
|
1,895,000 ✔ |
|
| 47 |
02-10-2025 |
TRSF E-BANKING 0210/FTSCY/WS95271 6523000.00 M. RASYID SUGIARTO |
6,523,000 |
|
237,008,381.91 |
PB-2510040032
|
6,523,000 ✔ |
|
| 48 |
02-10-2025 |
KR OTOMATIS NTRF@954191716X0Z8 280@BCA25100325955 @Horty @AFR Anggun Sari |
2,455,000 |
|
239,463,381.91 |
PB-2510040033
|
2,455,000 ✔ |
|
| 49 |
02-10-2025 |
TRSF E-BANKING 0210/FTSCY/WS95051 1756000.00 HORTI JAYA LESTARI PKL PP RIAU 1OKT25 JC RANSOM DAN MANN |
1,756,000 |
|
241,219,381.91 |
PB-2510040034
|
1,756,000 ✔ |
|
| 50 |
03-10-2025 |
KR OTOMATIS LLG-MANDIRI SURIATAMA MAHKOTA 5001BD25102118102 |
37,309,000 |
|
278,528,381.91 |
PB-2510040035
|
37,309,000 ✔ |
|
| 51 |
03-10-2025 |
TRSF E-BANKING 0310/FTSCY/WS95271 375000.00 DANIEL WILLIAM PRA |
375,000 |
|
278,903,381.91 |
PB-2510040036
|
375,000 ✔ |
|
| 52 |
03-10-2025 |
TRSF E-BANKING 0310/FTSCY/WS95011 250000.00 29/9 CUASHANDY |
250,000 |
|
279,153,381.91 |
PB-2510040037
|
250,000 ✔ |
|
| 53 |
03-10-2025 |
KR OTOMATIS LLG-MAYAPADA PT. PASAR BUAH 88 KU |
6,172,000 |
|
285,325,381.91 |
PB-2510040038
|
6,172,000 ✔ |
|
| 54 |
03-10-2025 |
BI-FAST TRANSFER DR 535 HILARIA PRIMA ANDI |
508,000 |
|
285,833,381.91 |
PB-2510040039
|
508,000 ✔ |
|
| 55 |
03-10-2025 |
BI-FAST TRANSFER KE 117 FAHRIZAL NASUTION KBB |
|
75,000,000 |
210,833,381.91 |
JB-2510040007
|
! |
|
| 56 |
03-10-2025 |
BI-FAST BIAYA TXN KE 117 FAHRIZAL NASUTION KBB |
|
2,500 |
210,830,881.91 |
|
! |
|
| 57 |
03-10-2025 |
BI-FAST TRANSFER KE 117 TAMUANNA BANJAR NA KBB |
|
50,000,000 |
160,830,881.91 |
JB-2510040008
|
! |
|
| 58 |
03-10-2025 |
BI-FAST BIAYA TXN KE 117 TAMUANNA BANJAR NA KBB |
|
2,500 |
160,828,381.91 |
|
! |
|
| 59 |
03-10-2025 |
TRSF E-BANKING 0310/FTSCY/WS95051 140000000.00 Dr HJL Pel AJS AGRI JAYA SEJATI P |
|
140,000,000 |
20,828,381.91 |
HB-2510040003
|
! |
|
| 60 |
03-10-2025 |
TRSF E-BANKING 0310/FTSCY/WS95031 2425000.00 tomat cerry SIFRA YEMIMA |
2,425,000 |
|
23,253,381.91 |
PB-2510040040
|
2,425,000 ✔ |
|
| 61 |
03-10-2025 |
TRSF E-BANKING 0310/FTSCY/WS95031 40000000.00 IRWINA BR PELAWI |
40,000,000 |
|
63,253,381.91 |
PB-2510040041
|
40,000,000 ✔ |
|
| 62 |
03-10-2025 |
TRSF E-BANKING 0310/FTSCY/WS95051 4957000.00 PM25090567 ANEKA SOLUSI PANGA |
4,957,000 |
|
68,210,381.91 |
PB-2510040042
|
4,957,000 ✔ |
|
| 63 |
03-10-2025 |
TRSF E-BANKING 0310/ACSCY/0000100 25100300424214 MEDAN TDM25090017 SARI BURGER INDONE |
16,240,000 |
|
84,450,381.91 |
PB-2510040043
|
16,240,000 ✔ |
|
| 64 |
03-10-2025 |
TRSF E-BANKING 0310/FTSCY/WS95031 2000000.00 YORDANDI EYKEL HAR |
2,000,000 |
|
86,450,381.91 |
PB-2510040044
|
2,000,000 ✔ |
|
| 65 |
03-10-2025 |
TRSF E-BANKING 0310/FTSCY/WS95051 2405000.00 TAGIHAN TEKROS TEK ROS LOBAK PT |
2,405,000 |
|
88,855,381.91 |
PB-2510040045
|
2,405,000 ✔ |
|
| 66 |
03-10-2025 |
TRSF E-BANKING 0310/FTSCY/WS95031 3035000.00 HARIYANTO |
3,035,000 |
|
91,890,381.91 |
PB-2510040046
|
3,035,000 ✔ |
|
| 67 |
03-10-2025 |
TRSF E-BANKING 0310/FTSCY/WS95031 1745000.00 HARIYANTO |
1,745,000 |
|
93,635,381.91 |
PB-2510040047
|
1,745,000 ✔ |
|
| 68 |
03-10-2025 |
BI-FAST TRANSFER DR 022 CHRISTINA |
2,120,000 |
|
95,755,381.91 |
PB-2510040048
|
2,120,000 ✔ |
|
| 69 |
03-10-2025 |
TRSF E-BANKING 0310/FTSCY/WS95051 271500.00 7packRosmery.01/10 CM25100012 KARYA ANAK SUKSES |
271,500 |
|
96,026,881.91 |
PB-2510040049
|
271,500 ✔ |
|
| 70 |
04-10-2025 |
TRSF E-BANKING 0310/FTSCY/WS95051 728000.00 16. 20. 23. 26 sep 2025 SUMBER BOGA ABADI |
728,000 |
|
96,754,881.91 |
PB-2510040050
|
728,000 ✔ |
|
| 71 |
04-10-2025 |
TRSF E-BANKING 0410/FTSCY/WS95031 2910000.00 MICHAEL SAPUTRA PU |
2,910,000 |
|
99,664,881.91 |
PB-2510040051
|
2,910,000 ✔ |
|
| 72 |
04-10-2025 |
TRSF E-BANKING 0410/FTSCY/WS95051 628000.00 20. 26. 27 Septemb er 2025 ALNORIS JAYA CV |
628,000 |
|
100,292,881.91 |
PB-2510040052
|
628,000 ✔ |
|
| 73 |
04-10-2025 |
TRSF E-BANKING 0410/FTSCY/WS95011 3362000.00 DARA HUMAYRA |
3,362,000 |
|
103,654,881.91 |
PB-2510040053
|
3,362,000 ✔ |
|
| 74 |
04-10-2025 |
TRSF E-BANKING 0410/FTSCY/WS95031 1430000.00 YORDANDI EYKEL HAR |
1,430,000 |
|
105,084,881.91 |
PB-2510040054
|
1,430,000 ✔ |
|
| 75 |
04-10-2025 |
TRSF E-BANKING 0410/FTSCY/WS95011 128000.00 ELLY SHE OR KRISTI |
128,000 |
|
105,212,881.91 |
PB-2510040055
|
128,000 ✔ |
|
| 76 |
04-10-2025 |
BI-FAST TRANSFER DR 028 BANGUN SEJAHTERA B |
11,099,800 |
|
116,312,681.91 |
PB-2510040056
|
11,099,800 ✔ |
|
| 77 |
04-10-2025 |
BI-FAST TRANSFER DR 028 BANGUN SEJAHTERA B |
20,640,410 |
|
136,953,091.91 |
PB-2510040057
|
20,640,410 ✔ |
|
| 78 |
04-10-2025 |
BI-FAST TRANSFER DR 028 BANGUN SEJAHTERA B |
17,099,755 |
|
154,052,846.91 |
PB-2510040058
|
17,099,755 ✔ |
|
| 79 |
04-10-2025 |
BI-FAST TRANSFER DR 028 BANGUN SEJAHTERA B |
19,293,960 |
|
173,346,806.91 |
PB-2510040059
|
19,293,960 ✔ |
|
| 80 |
04-10-2025 |
BI-FAST TRANSFER DR 028 BANGUN SEJAHTERA B |
7,856,680 |
|
181,203,486.91 |
PB-2510040060
|
7,856,680 ✔ |
|
| 81 |
04-10-2025 |
TRSF E-BANKING 0410/FTSCY/WS95031 115000.00 tomat cherry masuk 4 okt 25 WIDYA CHRISTIE TAR |
115,000 |
|
181,318,486.91 |
PB-2510040061
|
115,000 ✔ |
|
| 82 |
04-10-2025 |
BI-FAST TRANSFER DR 002 IDA DONNAWATI S |
7,905,000 |
|
189,223,486.91 |
PB-2510040062
|
7,905,000 ✔ |
|
| 83 |
04-10-2025 |
TRSF E-BANKING 0410/FTSCY/WS95051 1060000.00 TAGIHAN HORTI JAYA BUDIMAN BYPASS BUDIMAN BY PASS CV |
1,060,000 |
|
190,283,486.91 |
PB-2510040063
|
1,060,000 ✔ |
|
| 84 |
04-10-2025 |
TRSF E-BANKING 0410/FTSCY/WS95051 24088000.00 fresharvest sept pot celery 1 dus BUAH SEGAR UTAMA C |
24,088,000 |
|
214,371,486.91 |
PB-2510040064
|
24,088,000 ✔ |
|
| 85 |
04-10-2025 |
TRSF E-BANKING 0410/FTSCY/WS95051 31682000.00 fresharvest septem GEMILANG BUAH UTAM |
31,682,000 |
|
246,053,486.91 |
PB-2510040065
|
31,682,000 ✔ |
|
| 86 |
04-10-2025 |
TRSF E-BANKING 0410/FTSCY/WS95031 2104500.00 MARUDUT SILALAHI |
2,104,500 |
|
248,157,986.91 |
PB-2510040066
|
2,104,500 ✔ |
|
| 87 |
05-10-2025 |
TRSF E-BANKING 0410/FTSCY/WS95031 936000.00 HARIYANTO |
936,000 |
|
249,093,986.91 |
PB-2510040067
|
936,000 ✔ |
|
| 88 |
05-10-2025 |
TRSF E-BANKING 0410/FTSCY/WS95031 12738000.00 RACHMAD SYAHDU WIJ |
12,738,000 |
|
261,831,986.91 |
PB-2510040068
|
12,738,000 ✔ |
|
| 89 |
05-10-2025 |
TRSF E-BANKING 0510/FTSCY/WS95031 1580000.00 bayar 2nota MELKI |
1,580,000 |
|
263,411,986.91 |
PB-2510040069
|
1,580,000 ✔ |
|
| 90 |
05-10-2025 |
TRSF E-BANKING 0510/FTSCY/WS95271 487000.00 HANES |
487,000 |
|
263,898,986.91 |
PB-2510040070
|
487,000 ✔ |
|
| 91 |
06-10-2025 |
TRSF E-BANKING 0610/FTSCY/WS95031 995000.00 APRI YANTI |
995,000 |
|
264,893,986.91 |
PB-2510040071
|
995,000 ✔ |
|
| 92 |
06-10-2025 |
BI-FAST TRANSFER KE 117 TAMUANNA BANJAR NA KBB |
|
100,000,000 |
164,893,986.91 |
JB-2510040009
|
! |
|
| 93 |
06-10-2025 |
BI-FAST BIAYA TXN KE 117 TAMUANNA BANJAR NA KBB |
|
2,500 |
164,891,486.91 |
|
! |
|
| 94 |
06-10-2025 |
KR OTOMATIS LLG-PERMATA CV ERA ANUGRAH SEJ PG25090279 |
1,633,500 |
|
166,524,986.91 |
PB-2510040072
|
1,633,500 ✔ |
|
| 95 |
06-10-2025 |
TRSF E-BANKING 0610/FTSCY/WS95031 1016000.00 HARIYANTO |
1,016,000 |
|
167,540,986.91 |
PB-2510040073
|
1,016,000 ✔ |
|
| 96 |
06-10-2025 |
KR OTOMATIS LLG-BNI LION SUPERINDO PT TXN1000485416 |10 00485416 |
27,830,600 |
|
195,371,586.91 |
PB-2510040074
|
27,830,600 ✔ |
|
| 97 |
06-10-2025 |
KR OTOMATIS LLG-BNI LION SUPERINDO PT TXN1000488032 |10 00488032 |
27,783,439 |
|
223,155,025.91 |
PB-2510040075
|
27,783,439 ✔ |
|
| 98 |
06-10-2025 |
SETORAN TUNAI |
854,000 |
|
224,009,025.91 |
PB-2510040076
|
854,000 ✔ |
|
| 99 |
06-10-2025 |
SETORAN TUNAI |
16,338,000 |
|
240,347,025.91 |
PB-2510040077
|
16,338,000 ✔ |
|
| 100 |
06-10-2025 |
KR OTOMATIS LLG-BNI LION SUPERINDO PT TXN1000487373 |10 00487373 |
132,603,300 |
|
372,950,325.91 |
PB-2510040078
|
132,603,300 ✔ |
|
| 101 |
06-10-2025 |
TRSF E-BANKING 0610/FTLLG/0000100 1170010PT. BANK PE TRANSFER VIA LLG REF NO PPU =S4KC FAHRIZAL NASUTION |
|
300,000,000 |
72,950,325.91 |
JB-2510040010
|
! |
|
| 102 |
06-10-2025 |
BA JASA E-BANKING 0610/DMCHG/0000100 BIAYA TRANSFER SME |
|
2,900 |
72,947,425.91 |
|
! |
|
| 103 |
06-10-2025 |
TRSF E-BANKING 0610/FTSCY/WS95031 115000.00 tomcherr masuk 6 o kt 25 WIDYA CHRISTIE TAR |
115,000 |
|
73,062,425.91 |
PB-2510040079
|
115,000 ✔ |
|
| 104 |
06-10-2025 |
TRSF E-BANKING 0610/ATBLK/WS95321 BTR251002111043576 CSFZ12509225 |
12,444,000 |
|
85,506,425.91 |
PB-2510040080
|
12,444,000 ✔ |
|
| 105 |
06-10-2025 |
TRSF E-BANKING 0610/FTSCY/WS95051 8463000.00 pm25090776 ANEKA SOLUSI PANGA |
8,463,000 |
|
93,969,425.91 |
PB-2510040081
|
8,463,000 ✔ |
|
| 106 |
06-10-2025 |
TRSF E-BANKING 0610/FTSCY/WS95051 3559500.00 26.28/8 & 2/9 25 Horti Jaya GUDANG SEGARASA JA |
3,559,500 |
|
97,528,925.91 |
PB-2510040082
|
3,559,500 ✔ |
|
| 107 |
06-10-2025 |
BI-FAST TRANSFER DR 002 DUWI SAFRINA SINUL |
6,475,000 |
|
104,003,925.91 |
PB-2510040083
|
6,475,000 ✔ |
|
| 108 |
07-10-2025 |
TRSF E-BANKING 0610/FTSCY/WS95271 145500.00 FARIANA |
145,500 |
|
104,149,425.91 |
PB-2510040084
|
145,500 ✔ |
|
| 109 |
07-10-2025 |
SWITCHING TRF SUWARDI 886 BCAS |
33,062,200 |
|
137,211,625.91 |
PB-2510040085
|
33,062,200 ✔ |
|
| 110 |
07-10-2025 |
KR OTOMATIS LLG-MANDIRI SURIATAMA MAHKOTA 5001BD25102119970 |
11,881,500 |
|
149,093,125.91 |
PB-2510040086
|
11,881,500 ✔ |
|
| 111 |
07-10-2025 |
KR OTOMATIS LLG-MANDIRI SURIATAMA MAHKOTA 5001BD25102119973 |
13,848,000 |
|
162,941,125.91 |
PB-2510040087
|
13,848,000 ✔ |
|
| 112 |
07-10-2025 |
KR OTOMATIS LLG-MANDIRI SURIATAMA MAHKOTA 5001BD25102119971 |
26,541,000 |
|
189,482,125.91 |
PB-2510040088
|
26,541,000 ✔ |
|
| 113 |
07-10-2025 |
KR OTOMATIS LLG-MANDIRI SURIATAMA MAHKOTA 5001BD25102119972 |
28,499,000 |
|
217,981,125.91 |
PB-2510040089
|
28,499,000 ✔ |
|
| 114 |
07-10-2025 |
KR OTOMATIS LLG-CITIBANK PT REKSO NASIONAL TDM25090023 |
8,605,000 |
|
226,586,125.91 |
PB-2510040090
|
8,605,000 ✔ |
|
| 115 |
07-10-2025 |
TRSF E-BANKING 0710/FTSCY/WS95271 480000.00 TIEN PRATIWI SITIN |
480,000 |
|
227,066,125.91 |
PB-2510040091
|
480,000 ✔ |
|
| 116 |
07-10-2025 |
KR OTOMATIS TRF KOLEKTIF TT113965 |
4,696,500 |
|
231,762,625.91 |
PB-2510040092
|
4,696,500 ✔ |
|
| 117 |
07-10-2025 |
KR OTOMATIS TRF KOLEKTIF TT113964 |
5,442,000 |
|
237,204,625.91 |
PB-2510040093
|
5,442,000 ✔ |
|
| 118 |
07-10-2025 |
KR OTOMATIS TRF KOLEKTIF TT 117175/117177/1 17176 |
60,305,500 |
|
297,510,125.91 |
PB-2510040094
|
60,305,500 ✔ |
|
| 119 |
07-10-2025 |
KR OTOMATIS TRF KOLEKTIF TT14085/84 |
8,523,500 |
|
306,033,625.91 |
PB-2510040095
|
8,523,500 ✔ |
|
| 120 |
07-10-2025 |
KR OTOMATIS LLG-PERMATA CV ERA MALINDO SEJ PH25090504 |
1,523,500 |
|
307,557,125.91 |
PB-2510040096
|
1,523,500 ✔ |
|
| 121 |
07-10-2025 |
SETORAN TUNAI |
14,608,000 |
|
322,165,125.91 |
PB-2510040097
|
14,608,000 ✔ |
|
| 122 |
07-10-2025 |
TRSF E-BANKING 0710/FTSCY/WS95031 557500.00 SITI MUSYAHADAH |
557,500 |
|
322,722,625.91 |
PB-2510040098
|
557,500 ✔ |
|
| 123 |
07-10-2025 |
TRSF E-BANKING 0710/FTSCY/WS95051 210000000.00 Dr HJL Pel AJS AGRI JAYA SEJATI P |
|
210,000,000 |
112,722,625.91 |
HB-2510040004
|
! |
|
| 124 |
07-10-2025 |
TRSF E-BANKING 0710/FTSCY/WS95051 15000000.00 Dr HJL Pel KJJ KARO JAYA JAKARTA |
|
15,000,000 |
97,722,625.91 |
HB-2510040005
|
15,000,000 ✔ |
|
| 125 |
07-10-2025 |
TRSF E-BANKING 0710/FTSCY/WS95051 420000.00 Dr HJL Pel Beras 6 OKT 2025 AGUSTINA |
|
420,000 |
97,302,625.91 |
HB-2510040006
|
420,000 ✔ |
|
| 126 |
07-10-2025 |
TRSF E-BANKING 0710/FTSCY/WS95051 2450000.00 Dr HJL Pel Sekam 6 OKT 2025 AGUSTINA |
|
2,450,000 |
94,852,625.91 |
HB-2510040007
|
2,450,000 ✔ |
|
| 127 |
07-10-2025 |
TRSF E-BANKING 0710/FTSCY/WS95011 584000.00 4/10 |
584,000 |
|
95,436,625.91 |
PB-2510040099
|
584,000 ✔ |
|
| 128 |
07-10-2025 |
BI-FAST TRANSFER DR 002 CV BUDIMAN ARIFIN |
16,774,000 |
|
112,210,625.91 |
PB-2510040100
|
16,774,000 ✔ |
|
| 129 |
07-10-2025 |
KR OTOMATIS LLG-OCBC NISP BANGUN SEJAHTERA B DARI PT BSB MPY |
17,788,555 |
|
129,999,180.91 |
PB-2510040101
|
17,788,555 ✔ |
|
| 130 |
07-10-2025 |
KR OTOMATIS LLG-OCBC NISP BANGUN SEJAHTERA B DARI PT BSB MPY |
5,540,780 |
|
135,539,960.91 |
PB-2510040102
|
5,540,780 ✔ |
|
| 131 |
07-10-2025 |
KR OTOMATIS LLG-MANDIRI UJANG 202510071036729294 -8280232999 e |
477,100 |
|
136,017,060.91 |
PB-2510040103
|
477,100 ✔ |
|
| 132 |
07-10-2025 |
TRSF E-BANKING 0710/ACSCY/0000100 25100600871677 null KARYA SUKSES MAJU |
1,422,500 |
|
137,439,560.91 |
PB-2510040104
|
1,422,500 ✔ |
|
| 133 |
07-10-2025 |
TRSF E-BANKING 0710/ACSCY/0000100 25100600878329 null KARYA SUKSES USAHA |
1,209,000 |
|
138,648,560.91 |
PB-2510040105
|
1,209,000 ✔ |
|
| 134 |
07-10-2025 |
TRSF E-BANKING 0710/ACSCY/0000100 25100600878329 null KARYA SUKSES USAHA |
886,500 |
|
139,535,060.91 |
PB-2510040106
|
886,500 ✔ |
|
| 135 |
07-10-2025 |
BI-FAST TRANSFER DR 023 TUTY ONNY |
1,585,000 |
|
141,120,060.91 |
PB-2510040107
|
1,585,000 ✔ |
|
| 136 |
07-10-2025 |
TRSF E-BANKING 0710/FTSCY/WS95051 38946000.00 345958+59+60+61+62 +65 SARIMELATI KENCANA |
38,946,000 |
|
180,066,060.91 |
PB-2510040108
|
38,946,000 ✔ |
|
| 137 |
07-10-2025 |
TRSF E-BANKING 0710/FTSCY/WS95031 600000.00 BYRID1474 NYOMAN DANAR NATA |
600,000 |
|
180,666,060.91 |
PB-2510040109
|
600,000 ✔ |
|
| 138 |
07-10-2025 |
TRSF E-BANKING 0710/FTSCY/WS95051 8962500.00 PP25100026 04/10/2025 KULINER INDO NUSAN |
8,962,500 |
|
189,628,560.91 |
PB-2510040110
|
8,962,500 ✔ |
|
| 139 |
07-10-2025 |
TRSF E-BANKING 0710/FTSCY/WS95031 1630000.00 YORDANDI EYKEL HAR |
1,630,000 |
|
191,258,560.91 |
PB-2510040111
|
1,630,000 ✔ |
|
| 140 |
07-10-2025 |
TRSF E-BANKING 0710/FTSCY/WS95031 600000.00 0040 pot kelebihan byr CAN JUNG |
600,000 |
|
191,858,560.91 |
PB-2510040112
|
600,000 ✔ |
|
| 141 |
07-10-2025 |
TRSF E-BANKING 0710/FTSCY/WS95051 30000000.00 TOMAT PM25100188 OSCAR KARUNIA CEME |
30,000,000 |
|
221,858,560.91 |
PB-2510040113
|
30,000,000 ✔ |
|
| 142 |
08-10-2025 |
TRSF E-BANKING 0810/FTSCY/WS95051 25400000.00 JAYA ANUGRAH SUKSE |
25,400,000 |
|
247,258,560.91 |
PB-2510040114
|
25,400,000 ✔ |
|
| 143 |
08-10-2025 |
TRSF E-BANKING 0810/FTSCY/WS95051 33217000.00 JAYA ANUGRAH SUKSE |
33,217,000 |
|
280,475,560.91 |
PB-2510040115
|
33,217,000 ✔ |
|
| 144 |
08-10-2025 |
TRSF E-BANKING 0810/FTSCY/WS95051 28918500.00 JAYA ANUGRAH SUKSE |
28,918,500 |
|
309,394,060.91 |
PB-2510040116
|
28,918,500 ✔ |
|
| 145 |
08-10-2025 |
TRSF E-BANKING 0810/FTSCY/WS95051 18050000.00 JAYA ANUGRAH SUKSE |
18,050,000 |
|
327,444,060.91 |
PB-2510040117
|
18,050,000 ✔ |
|
| 146 |
08-10-2025 |
TRSF E-BANKING 0810/FTSCY/WS95051 17228000.00 JAYA ANUGRAH SUKSE |
17,228,000 |
|
344,672,060.91 |
PB-2510040118
|
17,228,000 ✔ |
|
| 147 |
08-10-2025 |
TRSF E-BANKING 0810/FTSCY/WS95051 3766000.00 JAYA ANUGRAH SUKSE |
3,766,000 |
|
348,438,060.91 |
PB-2510040119
|
3,766,000 ✔ |
|
| 148 |
08-10-2025 |
TRSF E-BANKING 0810/FTSCY/WS95051 4092500.00 JAYA ANUGRAH SUKSE |
4,092,500 |
|
352,530,560.91 |
PB-2510040120
|
4,092,500 ✔ |
|
| 149 |
08-10-2025 |
TRSF E-BANKING 0810/FTSCY/WS95051 18178750.00 JAYA ANUGRAH SUKSE |
18,178,750 |
|
370,709,310.91 |
PB-2510040121
|
18,178,750 ✔ |
|
| 150 |
08-10-2025 |
TRSF E-BANKING 0810/FTSCY/WS95051 23280000.00 TAHTA SUKSES ABADI |
23,280,000 |
|
393,989,310.91 |
PB-2510040122
|
23,280,000 ✔ |
|
| 151 |
08-10-2025 |
TRSF E-BANKING 0810/FTSCY/WS95051 7718000.00 TAHTA SUKSES ABADI |
7,718,000 |
|
401,707,310.91 |
PB-2510040123
|
7,718,000 ✔ |
|
| 152 |
08-10-2025 |
TRSF E-BANKING 0810/FTSCY/WS95051 55047500.00 TAHTA SUKSES ABADI |
55,047,500 |
|
456,754,810.91 |
PB-2510040124
|
55,047,500 ✔ |
|
| 153 |
08-10-2025 |
TRSF E-BANKING 0810/FTSCY/WS95051 7334000.00 TAHTA SUKSES ABADI |
7,334,000 |
|
464,088,810.91 |
PB-2510040125
|
7,334,000 ✔ |
|
| 154 |
08-10-2025 |
TRSF E-BANKING 0810/FTSCY/WS95051 13340000.00 TAHTA SUKSES ABADI |
13,340,000 |
|
477,428,810.91 |
PB-2510040126
|
13,340,000 ✔ |
|
| 155 |
08-10-2025 |
TRSF E-BANKING 0810/FTSCY/WS95051 22908500.00 TAHTA SUKSES ABADI |
22,908,500 |
|
500,337,310.91 |
PB-2510040127
|
22,908,500 ✔ |
|
| 156 |
08-10-2025 |
KR OTOMATIS LLG-MANDIRI SMARCO MANDIRI SUK BOMDR-25100397 SMC O |
19,887,500 |
|
520,224,810.91 |
PB-2510040128
|
19,887,500 ✔ |
|
| 157 |
08-10-2025 |
TRSF E-BANKING 0810/FTSCY/WS95051 13089500.00 11-20/9/2025 PELITA AGRITANI MA |
13,089,500 |
|
533,314,310.91 |
PB-2510040129
|
13,089,500 ✔ |
|
| 158 |
08-10-2025 |
TRSF E-BANKING 0810/FTSCY/WS95051 66487288.00 Dr HJL Pel Gudang Priuk YULIANA OEI |
|
66,487,288 |
466,827,022.91 |
KB-2510040001
|
66,487,288 ✔ |
|
| 159 |
08-10-2025 |
TRSF E-BANKING 0810/FTSCY/WS95031 528000.00 RITA MEGAWATI |
528,000 |
|
467,355,022.91 |
PB-2510040130
|
528,000 ✔ |
|
| 160 |
08-10-2025 |
TRSF E-BANKING 0810/FTSCY/WS95051 16615000.00 PM25100070 TOMAT OSCAR KARUNIA CEME |
16,615,000 |
|
483,970,022.91 |
PB-2510040131
|
16,615,000 ✔ |
|
| 161 |
08-10-2025 |
TRSF E-BANKING 0810/FTSCY/WS95011 270000.00 wortel ELLY SHE OR KRISTI |
270,000 |
|
484,240,022.91 |
PB-2510040132
|
270,000 ✔ |
|
| 162 |
08-10-2025 |
TRSF E-BANKING 0810/FTSCY/WS95051 10052500.00 JFM PLUIT PALIGIES INTERNASI |
10,052,500 |
|
494,292,522.91 |
PB-2510040133
|
10,052,500 ✔ |
|
| 163 |
08-10-2025 |
TRSF E-BANKING 0810/FTSCY/WS95051 1712000.00 pm25100124 ANEKA SOLUSI PANGA |
1,712,000 |
|
496,004,522.91 |
PB-2510040134
|
1,712,000 ✔ |
|
| 164 |
08-10-2025 |
TRSF E-BANKING 0810/ACSCY/0000100 25100700508594 null KARYA SUKSES USAHA |
1,396,500 |
|
497,401,022.91 |
PB-2510040135
|
1,396,500 ✔ |
|
| 165 |
08-10-2025 |
TRSF E-BANKING 0810/ACSCY/0000100 25100700506826 null KARYA SUKSES USAHA |
1,765,000 |
|
499,166,022.91 |
PB-2510040136
|
1,765,000 ✔ |
|
| 166 |
08-10-2025 |
TRSF E-BANKING 0810/ACSCY/0000100 25100700506826 null KARYA SUKSES USAHA |
1,493,500 |
|
500,659,522.91 |
PB-2510040137
|
1,493,500 ✔ |
|
| 167 |
08-10-2025 |
TRSF E-BANKING 0810/ACSCY/0000100 25100700514852 null PRIMA SAHABAT MITR |
1,068,000 |
|
501,727,522.91 |
PB-2510040138
|
1,068,000 ✔ |
|
| 168 |
08-10-2025 |
BI-FAST TRANSFER DR 253 KARINA ELVY PUTRI |
208,000 |
|
501,935,522.91 |
PB-2510040139
|
208,000 ✔ |
|
| 169 |
08-10-2025 |
TRSF E-BANKING 0810/FTSCY/WS95271 3482000.00 HANES |
3,482,000 |
|
505,417,522.91 |
PB-2510040140
|
3,482,000 ✔ |
|
| 170 |
08-10-2025 |
TRSF E-BANKING 0810/FTSCY/WS95031 1591000.00 HARIYANTO |
1,591,000 |
|
507,008,522.91 |
PB-2510040141
|
1,591,000 ✔ |
|
| 171 |
08-10-2025 |
TRSF E-BANKING 0810/FTSCY/WS95051 490000.00 16039 JJ STEAK MEDAN CV |
490,000 |
|
507,498,522.91 |
PB-2510040142
|
490,000 ✔ |
|
| 172 |
08-10-2025 |
TRSF E-BANKING 0810/FTSCY/WS95051 312500.00 11402 WILSON TIO |
312,500 |
|
507,811,022.91 |
PB-2510040143
|
312,500 ✔ |
|
| 173 |
09-10-2025 |
KR OTOMATIS LLG-BNI SWALAYAN SUKSES AB |2510061500002300 |
22,925,842 |
|
530,736,864.91 |
PB-2510040144
|
22,925,842 ✔ |
|
| 174 |
09-10-2025 |
TRSF E-BANKING 0910/FTSCY/WS95031 1560000.00 BYRID506 DEBORA DEBATARAJA |
1,560,000 |
|
532,296,864.91 |
PB-2510040145
|
1,560,000 ✔ |
|
| 175 |
09-10-2025 |
TRSF E-BANKING 0910/FTSCY/WS95051 2382000.00 Inv 13.16 Sept 25 Horti Jaya Lestari GUDANG SEGARASA JA |
2,382,000 |
|
534,678,864.91 |
PB-2510040146
|
2,382,000 ✔ |
|
| 176 |
09-10-2025 |
TRSF E-BANKING 0910/FTSCY/WS95051 16265738.20 Dr HJL Pel Klipindo KLIPINDO PLASTIK P |
|
16,265,738.20 |
518,413,126.71 |
HB-2510040008
|
! |
|
| 177 |
09-10-2025 |
TRSF E-BANKING 0910/FTSCY/WS95011 67500.00 EDWARD SOFIAN |
67,500 |
|
518,480,626.71 |
PB-2510040147
|
67,500 ✔ |
|
| 178 |
09-10-2025 |
TRSF E-BANKING 0910/FTSCY/WS95051 27287046.00 Dr HJL Pel Superfood SUFO TRITAMA MANDI |
|
27,287,046 |
491,193,580.71 |
KB-2510040002
|
27,287,046 ✔ |
|
| 179 |
09-10-2025 |
BI-FAST TRANSFER KE 019 CAHAYA ALAM SEJATI KBB |
|
85,645,733 |
405,547,847.71 |
HB-2510040009
|
85,645,733 ✔ |
|
| 180 |
09-10-2025 |
BI-FAST BIAYA TXN KE 019 CAHAYA ALAM SEJATI KBB |
|
2,500 |
405,545,347.71 |
|
! |
|
| 181 |
09-10-2025 |
TRSF E-BANKING 0910/FTSCY/WS95051 16265738.18 Dr HJL Pel Klipind KLIPINDO PLASTIK P |
|
16,265,738.18 |
389,279,609.53 |
HB-2510040010
|
! |
|
| 182 |
09-10-2025 |
TRSF E-BANKING 0910/FTSCY/WS95051 200000000.00 Dr HJL Pel AJS AGRI JAYA SEJATI P |
|
200,000,000 |
189,279,609.53 |
HB-2510040011
|
! |
|
| 183 |
09-10-2025 |
TRSF E-BANKING 0910/FTSCY/WS95051 20000000.00 Dr HJL Pel KJJ KARO JAYA JAKARTA |
|
20,000,000 |
169,279,609.53 |
HB-2510040012
|
20,000,000 ✔ |
|
| 184 |
09-10-2025 |
TRSF E-BANKING 0910/FTSCY/WS95051 2820000.00 Dr HJL Pel Chin Ing BK 8757. 4016 CHIN ING |
|
2,820,000 |
166,459,609.53 |
HB-2510040013
|
2,820,000 ✔ |
|
| 185 |
09-10-2025 |
TRSF E-BANKING 0910/FTSCY/WS95011 192000.00 ELLY SHE OR KRISTI |
192,000 |
|
166,651,609.53 |
PB-2510040148
|
192,000 ✔ |
|
| 186 |
09-10-2025 |
KR OTOMATIS LLG-PERMATA CV ERA ANUGRAH SEJ PG25090377 |
1,007,500 |
|
167,659,109.53 |
PB-2510040149
|
1,007,500 ✔ |
|
| 187 |
09-10-2025 |
TRSF E-BANKING 0910/ACSCY/0000100 25100800144875 null PASAR SWALAYAN MAJ |
2,686,500 |
|
170,345,609.53 |
PB-2510040150
|
2,686,500 ✔ |
|
| 188 |
09-10-2025 |
TRSF E-BANKING 0910/ACSCY/0000100 25100800144875 null PASAR SWALAYAN MAJ |
2,735,000 |
|
173,080,609.53 |
PB-2510040151
|
2,735,000 ✔ |
|
| 189 |
09-10-2025 |
TRSF E-BANKING 0910/ACSCY/0000100 25100800138243 null PASAR SWALAYAN MAJ |
1,085,000 |
|
174,165,609.53 |
PB-2510040152
|
1,085,000 ✔ |
|
| 190 |
09-10-2025 |
TRSF E-BANKING 0910/ACSCY/0000100 25100800148474 null KARYA SUKSES USAHA |
3,623,500 |
|
177,789,109.53 |
PB-2510040153
|
3,623,500 ✔ |
|
| 191 |
09-10-2025 |
TRSF E-BANKING 0910/FTSCY/WS95051 865000.00 Horti 9 okt FRESH N FROZEN IND |
865,000 |
|
178,654,109.53 |
PB-2510040154
|
865,000 ✔ |
|
| 192 |
09-10-2025 |
KR OTOMATIS LLG-STANDARD CHART PT LOTTE SHOPPING HORTI JAYA LESTARI PT |
4,311,021 |
|
182,965,130.53 |
PB-2510040155
|
4,311,021 ✔ |
|
| 193 |
09-10-2025 |
KR OTOMATIS LLG-MANDIRI SUMBER SEGAR LESTA BTT.003424 -8280232999 e |
8,058,600 |
|
191,023,730.53 |
PB-2510040156
|
8,058,600 ✔ |
|
| 194 |
09-10-2025 |
KR OTOMATIS LLG-MANDIRI SUMBER SEGAR LESTA BTT.003425 -8280232999 e |
6,836,600 |
|
197,860,330.53 |
PB-2510040157
|
6,836,600 ✔ |
|
| 195 |
09-10-2025 |
TRSF E-BANKING 10/09 Z87K1 SUMARNI TOBING |
2,650,000 |
|
200,510,330.53 |
PB-2510040158
|
2,650,000 ✔ |
|
| 196 |
09-10-2025 |
TRSF E-BANKING 0910/FTSCY/WS95031 1360000.00 30 sept paprika DEDY LIONEL |
1,360,000 |
|
201,870,330.53 |
PB-2510040159
|
1,360,000 ✔ |
|
| 197 |
09-10-2025 |
TRSF E-BANKING 0910/FTSCY/WS95031 2770000.00 3 SD 7 okt paprika DEDY LIONEL |
2,770,000 |
|
204,640,330.53 |
PB-2510040160
|
2,770,000 ✔ |
|
| 198 |
09-10-2025 |
TRSF E-BANKING 0910/FTSCY/WS95031 8635000.00 HELMI KOTO |
8,635,000 |
|
213,275,330.53 |
PB-2510040161
|
8,635,000 ✔ |
|
| 199 |
10-10-2025 |
TRSF E-BANKING 1010/FTSCY/WS95031 3375000.00 NADA SUTRI BEMI |
3,375,000 |
|
216,650,330.53 |
PB-2510040162
|
3,375,000 ✔ |
|
| 200 |
10-10-2025 |
KR OTOMATIS LLG-MAYAPADA PT. PASAR BUAH 88 KU |
3,202,500 |
|
219,852,830.53 |
PB-2510040163
|
3,202,500 ✔ |
|
| 201 |
10-10-2025 |
KR OTOMATIS TRF KOLEKTIF TT113966 |
2,538,000 |
|
222,390,830.53 |
PB-2510040164
|
2,538,000 ✔ |
|
| 202 |
10-10-2025 |
KR OTOMATIS TRF KOLEKTIF TT 117178 |
30,971,000 |
|
253,361,830.53 |
PB-2510040165
|
30,971,000 ✔ |
|
| 203 |
10-10-2025 |
KR OTOMATIS TRF KOLEKTIF TT14088/87/86 |
8,937,500 |
|
262,299,330.53 |
PB-2510040166
|
8,937,500 ✔ |
|
| 204 |
10-10-2025 |
TRSF E-BANKING 1010/FTSCY/WS95051 100000000.00 Dr HJL Pel AJS AGRI JAYA SEJATI P |
|
100,000,000 |
162,299,330.53 |
HB-2510040014
|
! |
|
| 205 |
10-10-2025 |
TRSF E-BANKING 1010/FTSCY/WS95031 252000.00 Faktur Horti Jaya tgl 10 Okt SUSANTO OR BAYU SU |
252,000 |
|
162,551,330.53 |
PB-2510040167
|
252,000 ✔ |
|
| 206 |
10-10-2025 |
BI-FAST TRANSFER DR 023 MONICA SOE |
115,000 |
|
162,666,330.53 |
PB-2510040168
|
115,000 ✔ |
|
| 207 |
10-10-2025 |
KR OTOMATIS LLG-PANIN JUMBO FRESH. CV HORTI JAYA JMD |
7,064,900 |
|
169,731,230.53 |
PB-2510040169
|
7,064,900 ✔ |
|
| 208 |
10-10-2025 |
KR OTOMATIS LLG-BNI SWALAYAN SUKSES AB |2510091500002689 |
15,600,100 |
|
185,331,330.53 |
PB-2510040170
|
15,600,100 ✔ |
|
| 209 |
10-10-2025 |
TRSF E-BANKING 1010/ACSCY/0000100 25101000730362 null HERO RETAIL NUSANT |
42,205,882 |
|
227,537,212.53 |
PB-2510040171
|
42,205,882 ✔ |
|
| 210 |
10-10-2025 |
TRSF E-BANKING 1010/FTSCY/WS95051 272500.00 15packTomatChe9/10 CM25100119 KARYA ANAK SUKSES |
272,500 |
|
227,809,712.53 |
PB-2510040172
|
272,500 ✔ |
|
| 211 |
11-10-2025 |
KR OTOMATIS TANGGAL :10/10 NTRF@960700271X0Z8 280@BCA25101444458 @Horty @AFR Anggun Sari |
3,860,000 |
|
231,669,712.53 |
PB-2510040173
|
3,860,000 ✔ |
|
| 212 |
11-10-2025 |
TRSF E-BANKING 1110/FTSCY/WS95271 2365000.00 HANES |
2,365,000 |
|
234,034,712.53 |
PB-2510040174
|
2,365,000 ✔ |
|
| 213 |
11-10-2025 |
TRSF E-BANKING 1110/FTSCY/WS95031 720000.00 DEWI NATALIA |
720,000 |
|
234,754,712.53 |
PB-2510040175
|
720,000 ✔ |
|
| 214 |
11-10-2025 |
TRSF E-BANKING 1110/FTSCY/WS95031 250000.00 zukini 2 ktk PETER HALIM |
250,000 |
|
235,004,712.53 |
PB-2510040176
|
250,000 ✔ |
|
| 215 |
11-10-2025 |
TRSF E-BANKING 1110/FTSCY/WS95031 835000.00 sayur TUTY ONNY |
835,000 |
|
235,839,712.53 |
PB-2510040177
|
835,000 ✔ |
|
| 216 |
11-10-2025 |
TRSF E-BANKING 1110/FTSCY/WS95031 3400000.00 YORDANDI EYKEL HAR |
3,400,000 |
|
239,239,712.53 |
PB-2510040178
|
3,400,000 ✔ |
|
| 217 |
11-10-2025 |
TRSF E-BANKING 1110/FTSCY/WS95051 375000.00 HORTI JAYA KP BUDIMAN KAPEH PANJ |
375,000 |
|
239,614,712.53 |
PB-2510040179
|
375,000 ✔ |
|
| 218 |
11-10-2025 |
TRSF E-BANKING 1110/FTSCY/WS95031 1876000.00 APRI YANTI |
1,876,000 |
|
241,490,712.53 |
PB-2510040180
|
1,876,000 ✔ |
|
| 219 |
12-10-2025 |
TRSF E-BANKING 1210/FTSCY/WS95031 930000.00 lettuce 9 dus MUHAMMAD SAYDIL KA |
930,000 |
|
242,420,712.53 |
PB-2510040181
|
930,000 ✔ |
|
| 220 |
12-10-2025 |
TRSF E-BANKING 1210/FTSCY/WS95031 516000.00 MARRITA SESILIA |
516,000 |
|
242,936,712.53 |
PB-2510040182
|
516,000 ✔ |
|
| 221 |
12-10-2025 |
TRSF E-BANKING 1210/FTSCY/WS95051 544000.00 FRESH HARVEST 29/9-6/10 MIDAS GROUP INDONE |
544,000 |
|
243,480,712.53 |
PB-2510040183
|
544,000 ✔ |
|
| 222 |
13-10-2025 |
TRSF E-BANKING 1310/FTSCY/WS95031 1386000.00 HARIYANTO |
1,386,000 |
|
244,866,712.53 |
PB-2510040184
|
1,386,000 ✔ |
|
| 223 |
13-10-2025 |
KR OTOMATIS LLG-PT BANK SMBC I DINAMIKA BUAH NUSA B20251009R5IQHH743 05 A P25100211 . |
40,124,100 |
|
284,990,812.53 |
PB-2510040185
|
40,124,100 ✔ |
|
| 224 |
13-10-2025 |
KR OTOMATIS LLG-PT BANK SMBC I DINAMIKA BUAH NUSA B20251009R5IQHH743 02 A P25100178 . |
4,655,600 |
|
289,646,412.53 |
PB-2510040186
|
4,655,600 ✔ |
|
| 225 |
13-10-2025 |
KR OTOMATIS LLG-CIMB NIAGA PT.DINAMIKA BUAH N |
27,222,600 |
|
316,869,012.53 |
PB-2510040187
|
27,222,600 ✔ |
|
| 226 |
13-10-2025 |
BI-FAST TRANSFER DR 002 SANTA EVA MORINA B |
1,247,500 |
|
318,116,512.53 |
PB-2510040188
|
1,247,500 ✔ |
|
| 227 |
13-10-2025 |
TRSF E-BANKING 1310/FTSCY/WS95031 2770000.00 tomat cerry dan la innya SIFRA YEMIMA |
2,770,000 |
|
320,886,512.53 |
PB-2510040189
|
2,770,000 ✔ |
|
| 228 |
13-10-2025 |
KR OTOMATIS LLG-MANDIRI MITRA BELANJA ANDA BRASTAGI CEMARA |
81,682,100 |
|
402,568,612.53 |
PB-2510040190
|
81,682,100 ✔ |
|
| 229 |
13-10-2025 |
TRSF E-BANKING 1310/FTSCY/WS95271 780000.00 WITRI INDRIANA |
780,000 |
|
403,348,612.53 |
PB-2510040191
|
780,000 ✔ |
|
| 230 |
13-10-2025 |
TRSF E-BANKING 1310/FTSCY/WS95031 1330000.00 BYRID1441 IRWAN M YUNUS |
1,330,000 |
|
404,678,612.53 |
PB-2510040192
|
1,330,000 ✔ |
|
| 231 |
13-10-2025 |
TRSF E-BANKING 1310/FTSCY/WS95051 19553000.00 Tag Horti jaya Simp Tiga BUDIMAN SIMPANG TI |
19,553,000 |
|
424,231,612.53 |
PB-2510040193
|
19,553,000 ✔ |
|
| 232 |
13-10-2025 |
TRSF E-BANKING 1310/FTSCY/WS95051 4983000.00 JFM PLUIT PALIGIES INTERNASI |
4,983,000 |
|
429,214,612.53 |
PB-2510040194
|
4,983,000 ✔ |
|
| 233 |
13-10-2025 |
TRSF E-BANKING 1310/FTSCY/WS95031 1525000.00 bsd HENDRA GUNAWAN GIN |
1,525,000 |
|
430,739,612.53 |
PB-2510040195
|
1,525,000 ✔ |
|
| 234 |
13-10-2025 |
TRSF E-BANKING 1310/FTSCY/WS95031 350000.00 DEBBIE YANA MONICA |
350,000 |
|
431,089,612.53 |
PB-2510040196
|
350,000 ✔ |
|
| 235 |
13-10-2025 |
KR OTOMATIS LLG-PERMATA CV ERA MALINDO SEJ PH25090585 |
1,213,500 |
|
432,303,112.53 |
PB-2510040197
|
1,213,500 ✔ |
|
| 236 |
13-10-2025 |
TRSF E-BANKING 1310/FTSCY/WS95051 4591500.00 PM25090866 ANEKA SOLUSI PANGA |
4,591,500 |
|
436,894,612.53 |
PB-2510040198
|
4,591,500 ✔ |
|
| 237 |
13-10-2025 |
TRSF E-BANKING 1310/ACSCY/0000100 25101300907652 MEDAN TDM25090067 SARI BURGER INDONE |
4,932,500 |
|
441,827,112.53 |
PB-2510040199
|
4,932,500 ✔ |
|
| 238 |
13-10-2025 |
KR OTOMATIS LLG-PANIN JUMBO FRESH. CV HORTI JAYA JMD |
2,000,900 |
|
443,828,012.53 |
PB-2510040200
|
2,000,900 ✔ |
|
| 239 |
13-10-2025 |
TRSF E-BANKING 1310/FTSCY/WS95051 3910000.00 Horti 11/10 FRESH N FROZEN IND |
3,910,000 |
|
447,738,012.53 |
PB-2510040201
|
3,910,000 ✔ |
|
| 240 |
13-10-2025 |
TRSF E-BANKING 1310/FTSCY/WS95051 25172000.00 406558+57+56+55+ 54 SARIMELATI KENCANA |
25,172,000 |
|
472,910,012.53 |
PB-2510040202
|
25,172,000 ✔ |
|
| 241 |
13-10-2025 |
BI-FAST TRANSFER DR 008 MARIGOLD PLUS FRES |
30,009,500 |
|
502,919,512.53 |
PB-2510040203
|
30,009,500 ✔ |
|
| 242 |
13-10-2025 |
TRSF E-BANKING 1310/FTSCY/WS95271 3051000.00 BYRID1764 PU251000 44 M RASYID SUGIARTO |
3,051,000 |
|
505,970,512.53 |
PB-2510040204
|
3,051,000 ✔ |
|
| 243 |
14-10-2025 |
TRSF E-BANKING 1410/FTSCY/WS95031 720000.00 BYRID506 DEBORA DEBATARAJA |
720,000 |
|
506,690,512.53 |
PB-2510040205
|
720,000 ✔ |
|
| 244 |
14-10-2025 |
KR OTOMATIS LLG-CITIBANK PT REKSO NASIONAL TDM25090056 |
5,210,000 |
|
511,900,512.53 |
PB-2510040206
|
5,210,000 ✔ |
|
| 245 |
14-10-2025 |
KR OTOMATIS TRF KOLEKTIF TT 117179 |
8,552,000 |
|
520,452,512.53 |
PB-2510040207
|
8,552,000 ✔ |
|
| 246 |
14-10-2025 |
KR OTOMATIS TRF KOLEKTIF TT113967 |
3,169,000 |
|
523,621,512.53 |
PB-2510040208
|
3,169,000 ✔ |
|
| 247 |
14-10-2025 |
TRSF E-BANKING 1410/FTSCY/WS95051 11996880.00 Dr HJL Pel Tara Fiberindo TARA FIBERINDO PT |
|
11,996,880 |
511,624,632.53 |
HB-2510040015
|
11,996,880 ✔ |
|
| 248 |
14-10-2025 |
BI-FAST TRANSFER KE 046 PRETTY KBB |
|
1,940,509 |
509,684,123.53 |
KB-2510040003
|
1,940,509 ✔ |
|
| 249 |
14-10-2025 |
BI-FAST BIAYA TXN KE 046 PRETTY KBB |
|
2,500 |
509,681,623.53 |
|
! |
|
| 250 |
14-10-2025 |
TRSF E-BANKING 1410/FTSCY/WS95051 4179000.00 Dr HJL Pel Chin Ing 6848.8207 CHIN ING |
|
4,179,000 |
505,502,623.53 |
HB-2510040016
|
4,179,000 ✔ |
|
| 251 |
14-10-2025 |
TRSF E-BANKING 1410/FTSCY/WS95051 200000000.00 Dr HJL Pel AJS AGRI JAYA SEJATI P |
|
200,000,000 |
305,502,623.53 |
HB-2510040017
|
! |
|
| 252 |
14-10-2025 |
TRSF E-BANKING 1410/FTSCY/WS95031 927500.00 SITI MUSYAHADAH |
927,500 |
|
306,430,123.53 |
PB-2510040209
|
927,500 ✔ |
|
| 253 |
14-10-2025 |
TRSF E-BANKING 1410/FTSCY/WS95051 107808350.00 LESTARI INDO VALAS |
|
107,808,350 |
198,621,773.53 |
HB-2510040018
|
107,808,350 ✔ |
|
| 254 |
14-10-2025 |
TRSF E-BANKING 1410/FTSCY/WS95271 370000.00 DEASY |
370,000 |
|
198,991,773.53 |
PB-2510040210
|
370,000 ✔ |
|
| 255 |
14-10-2025 |
TRSF E-BANKING 1410/FTSCY/WS95031 3400000.00 MUHAMMAD SYAHMAN S |
3,400,000 |
|
202,391,773.53 |
PB-2510040211
|
3,400,000 ✔ |
|
| 256 |
14-10-2025 |
TRSF E-BANKING 1410/ACSCY/0000100 25101300851407 null KARYA SUKSES USAHA |
1,106,000 |
|
203,497,773.53 |
PB-2510040212
|
1,106,000 ✔ |
|
| 257 |
14-10-2025 |
TRSF E-BANKING 1410/ACSCY/0000100 25101300851407 null KARYA SUKSES USAHA |
2,462,000 |
|
205,959,773.53 |
PB-2510040213
|
2,462,000 ✔ |
|
| 258 |
14-10-2025 |
TRSF E-BANKING 1410/ACSCY/0000100 25101300848319 null KARYA SUKSES MAJU |
1,775,000 |
|
207,734,773.53 |
PB-2510040214
|
1,775,000 ✔ |
|
| 259 |
14-10-2025 |
BI-FAST TRANSFER DR 011 AIDIL FADLAL |
2,120,000 |
|
209,854,773.53 |
PB-2510040215
|
2,120,000 ✔ |
|
| 260 |
14-10-2025 |
BI-FAST TRANSFER DR 002 ELISABET BR TARIGA |
16,486,000 |
|
226,340,773.53 |
PB-2510040216
|
16,486,000 ✔ |
|
| 261 |
14-10-2025 |
TRSF E-BANKING 1410/FTSCY/WS95011 2517000.00 DARA HUMAYRA |
2,517,000 |
|
228,857,773.53 |
PB-2510040217
|
2,517,000 ✔ |
|
| 262 |
14-10-2025 |
BI-FAST TRANSFER DR 019 USAHA BARU. CV |
4,758,500 |
|
233,616,273.53 |
PB-2510040218
|
4,758,500 ✔ |
|
| 263 |
14-10-2025 |
BI-FAST TRANSFER DR 022 CHRISTINA |
715,600 |
|
234,331,873.53 |
PB-2510040219
|
715,600 ✔ |
|
| 264 |
14-10-2025 |
TRSF E-BANKING 1410/FTSCY/WS95031 4530000.00 MICHAEL SAPUTRA PU |
4,530,000 |
|
238,861,873.53 |
PB-2510040220
|
4,530,000 ✔ |
|
| 265 |
14-10-2025 |
TRSF E-BANKING 1410/FTSCY/WS95031 6160000.00 MICHAEL SAPUTRA PU |
6,160,000 |
|
245,021,873.53 |
PB-2510040221
|
6,160,000 ✔ |
|
| 266 |
14-10-2025 |
TRSF E-BANKING 10/14 Z87R1 SUMARNI TOBING |
1,937,500 |
|
246,959,373.53 |
PB-2510040222
|
1,937,500 ✔ |
|
| 267 |
14-10-2025 |
TRSF E-BANKING 1410/FTSCY/WS95051 253000.00 7packRosmery.14/10 CM25100184 KARYA ANAK SUKSES |
253,000 |
|
247,212,373.53 |
PB-2510040223
|
253,000 ✔ |
|
| 268 |
15-10-2025 |
TRSF E-BANKING 1510/ACBCA/WS95082 KURS000000100 3000004727 SUPRA BOGA LESTARI ,,,,,,,,,,, |
26,681,112 |
|
273,893,485.53 |
PB-2510040224
|
26,681,112 ✔ |
|
| 269 |
15-10-2025 |
TRSF E-BANKING 1510/ACBCA/WS95082 KURS000000100 3000006307 SUPRA BOGA LESTARI ,,,,,,,,,,, |
36,957,390 |
|
310,850,875.53 |
PB-2510040225
|
36,957,390 ✔ |
|
| 270 |
15-10-2025 |
KR OTOMATIS LLG-MANDIRI SURIATAMA MAHKOTA 5001BD25102121420 ,,,,,,,,,,, |
28,635,000 |
|
339,485,875.53 |
PB-2510040226
|
28,635,000 ✔ |
|
| 271 |
15-10-2025 |
KR OTOMATIS LLG-MANDIRI SMARCO MANDIRI SUK BOMDR-25100763 SMC O ,,,,,,,,,,, |
21,930,000 |
|
361,415,875.53 |
PB-2510040227
|
21,930,000 ✔ |
|
| 272 |
15-10-2025 |
BI-FAST TRANSFER DR 002 DUWI SAFRINA SINUL ,,,,,,,,,,, |
5,653,000 |
|
367,068,875.53 |
PB-2510040228
|
5,653,000 ✔ |
|
| 273 |
15-10-2025 |
SETORAN TUNAI ,,,,,,,,,,, |
16,875,000 |
|
383,943,875.53 |
PB-2510040229
|
16,875,000 ✔ |
|
| 274 |
15-10-2025 |
KR OTOMATIS LLG-MANDIRI SURIATAMA MAHKOTA 5001BD25102121419 ,,,,,,,,,,, |
33,492,000 |
|
417,435,875.53 |
PB-2510040230
|
33,492,000 ✔ |
|
| 275 |
15-10-2025 |
KR OTOMATIS LLG-MANDIRI SURIATAMA MAHKOTA 5001BD25102121418 ,,,,,,,,,,, |
29,879,000 |
|
447,314,875.53 |
PB-2510040231
|
29,879,000 ✔ |
|
| 276 |
15-10-2025 |
TRSF E-BANKING 1510/FTSCY/WS95011 379000.00 13/10 CUASHANDY ,,,,,,,,,,, |
379,000 |
|
447,693,875.53 |
PB-2510040232
|
379,000 ✔ |
|
| 277 |
15-10-2025 |
TRSF E-BANKING 1510/FTSCY/WS95031 2350000.00 0099 CAN JUNG ,,,,,,,,,,, |
2,350,000 |
|
450,043,875.53 |
PB-2510040233
|
2,350,000 ✔ |
|
| 278 |
15-10-2025 |
TRSF E-BANKING 1510/FTSCY/WS95051 1813500.00 Inv 20.23.27Sep 25 Horti Jaya Lestari GUDANG SEGARASA JA ,,,,,,,,,,, |
1,813,500 |
|
451,857,375.53 |
PB-2510040234
|
1,813,500 ✔ |
|
| 279 |
15-10-2025 |
BYR VIA E-BANKING 15/10 WSID9505101 0830 TELKOMSEL 08116153800 HORTI JAYA LESTARI 0232058280232999 ,,,,,,,,,,, |
|
30,750 |
451,826,625.53 |
KB-2510040004
|
30,750 ✔ |
|
| 280 |
15-10-2025 |
BYR VIA E-BANKING 15/10 WSID9505101 0830 TELKOMSEL 08116527168 HORTI JAYA LESTARI 0232058280232999 ,,,,,,,,,,, |
|
114,000 |
451,712,625.53 |
KB-2510040005
|
114,000 ✔ |
|
| 281 |
15-10-2025 |
BYR VIA E-BANKING 15/10 WSID9505101 0830 TELKOMSEL 08116557168 HORTI JAYA LESTARI 0232058280232999 ,,,,,,,,,,, |
|
114,000 |
451,598,625.53 |
KB-2510040006
|
114,000 ✔ |
|
| 282 |
15-10-2025 |
BYR VIA E-BANKING 15/10 WSID9505101 0830 TELKOMSEL 0811191697 HORTI JAYA LESTARI 0232058280232999 ,,,,,,,,,,, |
|
114,000 |
451,484,625.53 |
KB-2510040007
|
114,000 ✔ |
|
| 283 |
15-10-2025 |
BYR VIA E-BANKING 15/10 95051 PENERIMAAN NEGARA 041309884810322 ,,,,,,,,,,, |
|
24,213,852 |
427,270,773.53 |
KB-2510040008
|
24,213,852 ✔ |
|
| 284 |
15-10-2025 |
BYR VIA E-BANKING 15/10 WSID9505101 0800 TELKOM DIVRE1 111352111241 10 HORTI JAYA LESTARI 0232058280232999 ,,,,,,,,,,, |
|
905,541 |
426,365,232.53 |
JB-2510040011
|
! |
|
| 285 |
15-10-2025 |
BYR VIA E-BANKING 15/10 WSID9505101 0800 TELKOM DIVRE1 0616639393 10 HORTI JAYA LESTARI 0232058280232999 ,,,,,,,,,,, |
|
169,722 |
426,195,510.53 |
JB-2510040012
|
! |
|
| 286 |
15-10-2025 |
BYR VIA E-BANKING 15/10 WSID9505101 0800 TELKOM DIVRE1 0616633737 10 HORTI JAYA LESTARI 0232058280232999 ,,,,,,,,,,, |
|
130,650 |
426,064,860.53 |
JB-2510040013
|
! |
|
| 287 |
15-10-2025 |
BYR VIA E-BANKING 15/10 WSID9505101 0800 TELKOM DIVRE1 111207073446 10 HORTI JAYA LESTARI 0232058280232999 ,,,,,,,,,,, |
|
502,500 |
425,562,360.53 |
JB-2510040014
|
! |
|
| 288 |
15-10-2025 |
BYR VIA E-BANKING 15/10 WSID9505101 0860 PLN SUMUT 122120187831 HORTI JAYA LESTARI 0232058280232999 ,,,,,,,,,,, |
|
702,235 |
424,860,125.53 |
JB-2510040015
|
! |
|
| 289 |
15-10-2025 |
BYR VIA E-BANKING 15/10 WSID9505101 0860 PLN SUMUT 122120171960 HORTI JAYA LESTARI 0232058280232999 ,,,,,,,,,,, |
|
153,972 |
424,706,153.53 |
JB-2510040016
|
! |
|
| 290 |
15-10-2025 |
BYR VIA E-BANKING 15/10 WSID9505101 0860 PLN SUMUT 122120170086 HORTI JAYA LESTARI 0232058280232999 ,,,,,,,,,,, |
|
63,975 |
424,642,178.53 |
JB-2510040017
|
! |
|
| 291 |
15-10-2025 |
BYR VIA E-BANKING 15/10 WSID9505101 0860 PLN SUMUT 122120170099 HORTI JAYA LESTARI 0232058280232999 ,,,,,,,,,,, |
|
56,539 |
424,585,639.53 |
JB-2510040018
|
! |
|
| 292 |
15-10-2025 |
BYR VIA E-BANKING 15/10 WSID9505101 0860 PLN SUMUT 122120066317 HORTI JAYA LESTARI 0232058280232999 ,,,,,,,,,,, |
|
56,539 |
424,529,100.53 |
JB-2510040019
|
! |
|
| 293 |
15-10-2025 |
BI-FAST TRANSFER DR 253 KARINA ELVY PUTRI ,,,,,,,,,,, |
138,000 |
|
424,667,100.53 |
PB-2510040235
|
138,000 ✔ |
|
| 294 |
15-10-2025 |
BYR VIA E-BANKING 15/10 WSID9505101 0860 PLN SUMUT 122120193455 HORTI JAYA LESTARI 0232058280232999 ,,,,,,,,,,, |
|
31,918,745 |
392,748,355.53 |
JB-2510040020
|
! |
|
| 295 |
15-10-2025 |
BYR VIA E-BANKING 15/10 WSID9505101 0860 PLN SUMUT 122190400769 HORTI JAYA LESTARI 0232058280232999 ,,,,,,,,,,, |
|
15,189,574 |
377,558,781.53 |
JB-2510040021
|
! |
|
| 296 |
15-10-2025 |
BYR VIA E-BANKING 15/10 WSID9505101 0860 PLN SUMUT 122120172916 HORTI JAYA LESTARI 0232058280232999 ,,,,,,,,,,, |
|
2,126,131 |
375,432,650.53 |
JB-2510040022
|
! |
|
| 297 |
15-10-2025 |
BYR VIA E-BANKING 15/10 WSID9505101 0860 PLN SUMUT 122190252704 HORTI JAYA LESTARI 0232058280232999 ,,,,,,,,,,, |
|
26,701,521 |
348,731,129.53 |
JB-2510040023
|
! |
|
| 298 |
15-10-2025 |
BYR VIA E-BANKING 15/10 WSID9505101 0860 PLN SUMUT 122190253809 HORTI JAYA LESTARI 0232058280232999 ,,,,,,,,,,, |
|
56,539 |
348,674,590.53 |
JB-2510040024
|
! |
|
| 299 |
15-10-2025 |
BYR VIA E-BANKING 15/10 WSID9505101 0860 PLN SUMUT 122120153632 HORTI JAYA LESTARI 0232058280232999 ,,,,,,,,,,, |
|
145,771 |
348,528,819.53 |
JB-2510040025
|
! |
|
| 300 |
15-10-2025 |
BYR VIA E-BANKING 15/10 WSID9505101 0860 PLN SUMUT 122190253792 HORTI JAYA LESTARI 0232058280232999 ,,,,,,,,,,, |
|
182,576 |
348,346,243.53 |
JB-2510040026
|
! |
|
| 301 |
15-10-2025 |
BYR VIA E-BANKING 15/10 WSID9505101 0860 PLN SUMUT 122190254262 HORTI JAYA LESTARI 0232058280232999 ,,,,,,,,,,, |
|
56,539 |
348,289,704.53 |
JB-2510040027
|
! |
|
| 302 |
15-10-2025 |
BYR VIA E-BANKING 15/10 WSID9505101 0860 PLN SUMUT 122190253824 HORTI JAYA LESTARI 0232058280232999 ,,,,,,,,,,, |
|
56,539 |
348,233,165.53 |
JB-2510040028
|
! |
|
| 303 |
15-10-2025 |
BYR VIA E-BANKING 15/10 WSID9505101 0860 PLN SUMUT 120040854091 HORTI JAYA LESTARI 0232058280232999 ,,,,,,,,,,, |
|
5,940,604 |
342,292,561.53 |
JB-2510040029
|
! |
|
| 304 |
15-10-2025 |
TRSF E-BANKING 1510/FTSCY/WS95031 1729500.00 0152 pot rusak 0.5 8 P kuning CAN JUNG ,,,,,,,,,,, |
1,729,500 |
|
344,022,061.53 |
PB-2510040236
|
1,729,500 ✔ |
|
| 305 |
15-10-2025 |
TRSF E-BANKING 1510/FTSCY/WS95051 100000000.00 Dr HJL Pel AJS AGRI JAYA SEJATI P ,,,,,,,,,,, |
|
100,000,000 |
244,022,061.53 |
HB-2510040019
|
! |
|
| 306 |
15-10-2025 |
TRSF E-BANKING 1510/FTSCY/WS95051 5000000.00 Dr HJL Pel KJM KARO JAYA MAKMUR P ,,,,,,,,,,, |
|
5,000,000 |
239,022,061.53 |
HB-2510040020
|
5,000,000 ✔ |
|
| 307 |
15-10-2025 |
TRSF E-BANKING 1510/FTSCY/WS95051 10000000.00 Dr HJL Pel KJP KARO JAYA PRIMA PT ,,,,,,,,,,, |
|
10,000,000 |
229,022,061.53 |
HB-2510040021
|
10,000,000 ✔ |
|
| 308 |
15-10-2025 |
TRSF E-BANKING 1510/FTSCY/WS95051 3000000.00 Dr HJL Pel KJS KARO JAYA SUMATERA ,,,,,,,,,,, |
|
3,000,000 |
226,022,061.53 |
HB-2510040022
|
3,000,000 ✔ |
|
| 309 |
15-10-2025 |
TRSF E-BANKING 1510/FTSCY/WS95051 10000000.00 Dr HJL Pel KJJ KARO JAYA JAKARTA ,,,,,,,,,,, |
|
10,000,000 |
216,022,061.53 |
HB-2510040023
|
10,000,000 ✔ |
|
| 310 |
15-10-2025 |
TRSF E-BANKING 1510/FTSCY/WS95031 4252000.00 MARUDUT SILALAHI ,,,,,,,,,,, |
4,252,000 |
|
220,274,061.53 |
PB-2510040237
|
4,252,000 ✔ |
|
| 311 |
15-10-2025 |
TRSF E-BANKING 1510/ACSCY/0000100 25101400692454 null KARYA SUKSES USAHA ,,,,,,,,,,, |
400,000 |
|
220,674,061.53 |
PB-2510040238
|
400,000 ✔ |
|
| 312 |
15-10-2025 |
TRSF E-BANKING 1510/ACSCY/0000100 25101400695964 null KARYA SUKSES USAHA ,,,,,,,,,,, |
571,500 |
|
221,245,561.53 |
PB-2510040239
|
571,500 ✔ |
|
| 313 |
15-10-2025 |
TRSF E-BANKING 1510/ACSCY/0000100 25101400695964 null KARYA SUKSES USAHA ,,,,,,,,,,, |
2,101,500 |
|
223,347,061.53 |
PB-2510040240
|
2,101,500 ✔ |
|
| 314 |
15-10-2025 |
TRSF E-BANKING 1510/FTSCY/WS95051 3550662.00 Dr HJL Pel Indah Logistik INDAH LOGISTIK PT ,,,,,,,,,,, |
|
3,550,662 |
219,796,399.53 |
KB-2510040009
|
3,550,662 ✔ |
|
| 315 |
15-10-2025 |
TRSF E-BANKING 1510/FTSCY/WS95051 5880396.00 Dr HJL Pel Indah Logistik INDAH LOGISTIK PT ,,,,,,,,,,, |
|
5,880,396 |
213,916,003.53 |
KB-2510040010
|
5,880,396 ✔ |
|
| 316 |
15-10-2025 |
TRSF E-BANKING 1510/FTSCY/WS95051 14918400.00 Dr HJL Pel Dharma Jaya Motor ARINDO ,,,,,,,,,,, |
|
14,918,400 |
198,997,603.53 |
HB-2510040024
|
14,918,400 ✔ |
|
| 317 |
15-10-2025 |
TRSF E-BANKING 1510/FTSCY/WS95051 11352000.00 Dr HJL Pel Sentosa Plastik MULIANTO ,,,,,,,,,,, |
|
11,352,000 |
187,645,603.53 |
HB-2510040025
|
11,352,000 ✔ |
|
| 318 |
15-10-2025 |
TRSF E-BANKING 1510/FTSCY/WS95051 6882000.00 Dr HJL Pel Mika Jaya Plastik MIKA JAYA PLASTIK ,,,,,,,,,,, |
|
6,882,000 |
180,763,603.53 |
HB-2510040026
|
6,882,000 ✔ |
|
| 319 |
15-10-2025 |
TRSF E-BANKING 1510/FTSCY/WS95051 6100000.00 Dr HJL Pel Mujur Diesel LINDA LOKITO ,,,,,,,,,,, |
|
6,100,000 |
174,663,603.53 |
HB-2510040027
|
6,100,000 ✔ |
|
| 320 |
15-10-2025 |
TRSF E-BANKING 1510/FTSCY/WS95051 9546866.00 Dr HJL Pel Wira Agung DJONI ,,,,,,,,,,, |
|
9,546,866 |
165,116,737.53 |
HB-2510040028
|
! |
|
| 321 |
15-10-2025 |
TRSF E-BANKING 1510/FTSCY/WS95051 3818400.00 Dr HJL Pel Uni Ban UNIBAN CV ,,,,,,,,,,, |
|
3,818,400 |
161,298,337.53 |
HB-2510040029
|
3,818,400 ✔ |
|
| 322 |
15-10-2025 |
TRSF E-BANKING 1510/FTSCY/WS95051 16800000.00 Dr HJL Pel Indo Starkom HERMAN FELANI ,,,,,,,,,,, |
|
16,800,000 |
144,498,337.53 |
HB-2510040030
|
! |
|
| 323 |
15-10-2025 |
TRSF E-BANKING 1510/FTSCY/WS95031 2246000.00 HARIYANTO ,,,,,,,,,,, |
2,246,000 |
|
146,744,337.53 |
PB-2510040241
|
2,246,000 ✔ |
|
| 324 |
15-10-2025 |
BI-FAST TRANSFER KE 023 KENNY KBB ,,,,,,,,,,, |
|
4,165,000 |
142,579,337.53 |
HB-2510040031
|
4,165,000 ✔ |
|
| 325 |
15-10-2025 |
BI-FAST BIAYA TXN KE 023 KENNY KBB ,,,,,,,,,,, |
|
2,500 |
142,576,837.53 |
|
! |
|
| 326 |
16-10-2025 |
TRSF E-BANKING 1610/FTSCY/WS95031 360000.00 byrid1606 RIANA |
360,000 |
|
142,936,837.53 |
PB-2510040242
|
360,000 ✔ |
|
| 327 |
16-10-2025 |
KR OTOMATIS LLG-MANDIRI SURIATAMA MAHKOTA 5001BD25102121417 |
10,607,000 |
|
153,543,837.53 |
PB-2510040243
|
10,607,000 ✔ |
|
| 328 |
16-10-2025 |
KR OTOMATIS LLG-BNI SWALAYAN SUKSES AB |2510141500003262 |
16,057,100 |
|
169,600,937.53 |
PB-2510040244
|
16,057,100 ✔ |
|
| 329 |
16-10-2025 |
TRSF E-BANKING 1610/FTSCY/WS95051 11464000.00 22-30/9/2025 PELITA AGRITANI MA |
11,464,000 |
|
181,064,937.53 |
PB-2510040245
|
11,464,000 ✔ |
|
| 330 |
16-10-2025 |
TRSF E-BANKING 1610/FTSCY/WS95271 63964500.00 YULIANA OEI |
63,964,500 |
|
245,029,437.53 |
PB-2510040246
|
63,964,500 ✔ |
|
| 331 |
16-10-2025 |
TRSF E-BANKING 1610/FTSCY/WS95011 128000.00 ELLY SHE OR KRISTI |
128,000 |
|
245,157,437.53 |
PB-2510040247
|
128,000 ✔ |
|
| 332 |
16-10-2025 |
TRSF E-BANKING 1610/ACSCY/0000100 25101500331990 null PASAR SWALAYAN MAJ |
2,519,000 |
|
247,676,437.53 |
PB-2510040248
|
2,519,000 ✔ |
|
| 333 |
16-10-2025 |
TRSF E-BANKING 1610/ACSCY/0000100 25101500331990 null PASAR SWALAYAN MAJ |
4,106,000 |
|
251,782,437.53 |
PB-2510040249
|
4,106,000 ✔ |
|
| 334 |
16-10-2025 |
TRSF E-BANKING 1610/ACSCY/0000100 25101500334870 null KARYA SUKSES USAHA |
2,650,000 |
|
254,432,437.53 |
PB-2510040250
|
2,650,000 ✔ |
|
| 335 |
16-10-2025 |
TRSF E-BANKING 1610/ACSCY/0000100 25101500328809 null PASAR SWALAYAN MAJ |
367,500 |
|
254,799,937.53 |
PB-2510040251
|
367,500 ✔ |
|
| 336 |
16-10-2025 |
KR OTOMATIS LLG-PANIN JUMBO FRESH. CV HORTI JAYA JMD |
6,735,400 |
|
261,535,337.53 |
PB-2510040252
|
6,735,400 ✔ |
|
| 337 |
16-10-2025 |
KR OTOMATIS LLG-STANDARD CHART PT LOTTE SHOPPING HORTI JAYA LESTARI PT |
2,864,000 |
|
264,399,337.53 |
PB-2510040253
|
2,864,000 ✔ |
|
| 338 |
16-10-2025 |
TRSF E-BANKING 1610/FTSCY/WS95031 5710000.00 BYRID1483 starfres h JOSEPHIN |
5,710,000 |
|
270,109,337.53 |
PB-2510040254
|
5,710,000 ✔ |
|
| 339 |
16-10-2025 |
TRSF E-BANKING 1610/FTSCY/WS95031 1380000.00 YORDANDI EYKEL HAR |
1,380,000 |
|
271,489,337.53 |
PB-2510040255
|
1,380,000 ✔ |
|
| 340 |
17-10-2025 |
TRSF E-BANKING 1610/FTSCY/WS95031 340000.00 BYRID1474 NYOMAN DANAR NATA |
340,000 |
|
271,829,337.53 |
PB-2510040256
|
340,000 ✔ |
|
| 341 |
17-10-2025 |
TRSF E-BANKING 1610/FTSCY/WS95031 490000.00 BYRID1474 NYOMAN DANAR NATA |
490,000 |
|
272,319,337.53 |
PB-2510040257
|
490,000 ✔ |
|
| 342 |
17-10-2025 |
KR OTOMATIS LLG-MAYAPADA PT. PASAR BUAH 88 KU |
5,390,500 |
|
277,709,837.53 |
PB-2510040258
|
5,390,500 ✔ |
|
| 343 |
17-10-2025 |
TRSF E-BANKING 1710/FTSCY/WS95031 927500.00 SITI MUSYAHADAH |
927,500 |
|
278,637,337.53 |
PB-2510040259
|
927,500 ✔ |
|
| 344 |
17-10-2025 |
TRSF E-BANKING 1710/FTSCY/WS95011 334000.00 16/10 CUASHANDY |
334,000 |
|
278,971,337.53 |
PB-2510040260
|
334,000 ✔ |
|
| 345 |
17-10-2025 |
TRSF E-BANKING DB 1710/FTSCY/WS95051 150000000.00 Dr HJL Pel AJS AGRI JAYA SEJATI P |
|
150,000,000 |
128,971,337.53 |
HB-2510040032
|
! |
|
| 346 |
17-10-2025 |
TRSF E-BANKING DB 1710/FTSCY/WS95051 33055311.00 Dr HJL Pel Gudang Priuk YULIANA OEI |
|
33,055,311 |
95,916,026.53 |
KB-2510040011
|
33,055,311 ✔ |
|
| 347 |
17-10-2025 |
TRSF E-BANKING 1710/ACSCY/0000100 25101700756633 MEDAN TDM25090097 SARI BURGER INDONE |
14,520,000 |
|
110,436,026.53 |
PB-2510040261
|
14,520,000 ✔ |
|
| 348 |
17-10-2025 |
KR OTOMATIS LLG-HSBC INDONESIA PT SARI SANDWICH I PEMB. SAYURAN |
55,447,100 |
|
165,883,126.53 |
PB-2510040262
|
55,447,100 ✔ |
|
| 349 |
17-10-2025 |
TRSF E-BANKING 1710/FTSCY/WS95031 880000.00 HARIYANTO |
880,000 |
|
166,763,126.53 |
PB-2510040263
|
880,000 ✔ |
|
| 350 |
18-10-2025 |
TRSF E-BANKING 1810/FTSCY/WS95031 990000.00 byr 2nota MELKI |
990,000 |
|
167,753,126.53 |
PB-2510040264
|
990,000 ✔ |
|
| 351 |
18-10-2025 |
TRSF E-BANKING 1810/FTSCY/WS95011 3544000.00 DARA HUMAYRA |
3,544,000 |
|
171,297,126.53 |
PB-2510040265
|
3,544,000 ✔ |
|
| 352 |
18-10-2025 |
TRSF E-BANKING 1810/FTSCY/WS95031 540000.00 byrid1606 RIANA |
540,000 |
|
171,837,126.53 |
PB-2510040266
|
540,000 ✔ |
|
| 353 |
18-10-2025 |
TRSF E-BANKING 1810/FTSCY/WS95011 81000.00 EDWARD SOFIAN |
81,000 |
|
171,918,126.53 |
PB-2510040267
|
81,000 ✔ |
|
| 354 |
18-10-2025 |
TRSF E-BANKING 1810/FTSCY/WS95031 216000.00 RITA MEGAWATI |
216,000 |
|
172,134,126.53 |
PB-2510040268
|
216,000 ✔ |
|
| 355 |
18-10-2025 |
BI-FAST TRANSFER KE 008 ANDALAN JAYA LOGIS KBB |
|
26,117,000 |
146,017,126.53 |
HB-2510040033
|
! |
|
| 356 |
18-10-2025 |
BI-FAST BIAYA TXN KE 008 ANDALAN JAYA LOGIS KBB |
|
2,500 |
146,014,626.53 |
|
! |
|
| 357 |
18-10-2025 |
TRSF E-BANKING 1810/FTSCY/WS95011 27000.00 EDWARD SOFIAN |
27,000 |
|
146,041,626.53 |
PB-2510040269
|
27,000 ✔ |
|
| 358 |
18-10-2025 |
BI-FAST TRANSFER DR 023 TUTY ONNY |
465,000 |
|
146,506,626.53 |
PB-2510040270
|
465,000 ✔ |
|
| 359 |
18-10-2025 |
BI-FAST TRANSFER DR 023 TUTY ONNY |
2,087,000 |
|
148,593,626.53 |
PB-2510040271
|
2,087,000 ✔ |
|
| 360 |
18-10-2025 |
TRSF E-BANKING 1810/FTSCY/WS95031 115000.00 tomcher msk 18 okt 25 WIDYA CHRISTIE TAR |
115,000 |
|
148,708,626.53 |
PB-2510040272
|
115,000 ✔ |
|
| 361 |
18-10-2025 |
TRSF E-BANKING 1810/FTSCY/WS95031 2880000.00 YORDANDI EYKEL HAR |
2,880,000 |
|
151,588,626.53 |
PB-2510040273
|
2,880,000 ✔ |
|
| 362 |
19-10-2025 |
TRSF E-BANKING 1910/FTSCY/WS95271 2297000.00 HANES |
2,297,000 |
|
153,885,626.53 |
PB-2510040274
|
2,297,000 ✔ |
|
| 363 |
19-10-2025 |
TRSF E-BANKING 1910/FTSCY/WS95051 677500.00 16067 JJ STEAK MEDAN CV |
677,500 |
|
154,563,126.53 |
PB-2510040275
|
677,500 ✔ |
|
| 364 |
19-10-2025 |
TRSF E-BANKING 1910/FTSCY/WS95051 300000.00 FRESH HARVEST 13/10-14/10 MIDAS GROUP INDONE |
300,000 |
|
154,863,126.53 |
PB-2510040276
|
300,000 ✔ |
|
| 365 |
19-10-2025 |
TRSF E-BANKING 1910/FTSCY/WS95051 312500.00 11424 WILSON TIO |
312,500 |
|
155,175,626.53 |
PB-2510040277
|
312,500 ✔ |
|
| 366 |
20-10-2025 |
TRSF E-BANKING 1910/FTSCY/WS95031 376000.00 MARRITA SESILIA |
376,000 |
|
155,551,626.53 |
PB-2510040278
|
376,000 ✔ |
|
| 367 |
20-10-2025 |
TRSF E-BANKING 2010/FTSCY/WS95031 4200000.00 HARIYANTO |
4,200,000 |
|
159,751,626.53 |
PB-2510040279
|
4,200,000 ✔ |
|
| 368 |
20-10-2025 |
KR OTOMATIS LLG-MANDIRI SURIATAMA MAHKOTA 5001BD25102122730 |
26,629,000 |
|
186,380,626.53 |
PB-2510040280
|
26,629,000 ✔ |
|
| 369 |
20-10-2025 |
TRSF E-BANKING 2010/FTSCY/WS95271 4240000.00 byr paprika WIRA HALIM |
4,240,000 |
|
190,620,626.53 |
PB-2510040281
|
4,240,000 ✔ |
|
| 370 |
20-10-2025 |
BI-FAST TRANSFER DR 002 SANTA EVA MORINA B |
4,525,000 |
|
195,145,626.53 |
PB-2510040282
|
4,525,000 ✔ |
|
| 371 |
20-10-2025 |
TRSF E-BANKING 2010/ATBLK/WS95321 BTR251016111032466 CSFZ125100648 MIDI UTAMA INDONES |
9,011,000 |
|
204,156,626.53 |
PB-2510040283
|
9,011,000 ✔ |
|
| 372 |
20-10-2025 |
KR OTOMATIS LLG-BNI LION SUPERINDO PT TXN1000490390 |10 00490390 |
15,323,100 |
|
219,479,726.53 |
PB-2510040284
|
15,323,100 ✔ |
|
| 373 |
20-10-2025 |
KR OTOMATIS LLG-BNI LION SUPERINDO PT TXN1000491167 |10 00491167 |
10,877,150 |
|
230,356,876.53 |
PB-2510040285
|
10,877,150 ✔ |
|
| 374 |
20-10-2025 |
KR OTOMATIS LLG-BNI LION SUPERINDO PT TXN1000490408 |10 00490408 |
136,920,775 |
|
367,277,651.53 |
PB-2510040286
|
136,920,775 ✔ |
|
| 375 |
20-10-2025 |
KR OTOMATIS LLG-PANIN JUMBO FRESH. CV HORTI JAYA JMD |
3,350,400 |
|
370,628,051.53 |
PB-2510040287
|
3,350,400 ✔ |
|
| 376 |
20-10-2025 |
TRSF E-BANKING 2010/FTSCY/WS95051 18313000.00 406571+72+73 SARIMELATI KENCANA |
18,313,000 |
|
388,941,051.53 |
PB-2510040288
|
18,313,000 ✔ |
|
| 377 |
20-10-2025 |
BI-FAST TRANSFER KE 008 ANDALAN JAYA LOGIS KBB |
|
53,459,000 |
335,482,051.53 |
HB-2510040034
|
! |
|
| 378 |
20-10-2025 |
BI-FAST BIAYA TXN KE 008 ANDALAN JAYA LOGIS KBB |
|
2,500 |
335,479,551.53 |
|
! |
|
| 379 |
20-10-2025 |
TRSF E-BANKING 2010/FTSCY/WS95051 10000000.00 Dr HJL Pel KJM KARO JAYA MAKMUR P |
|
10,000,000 |
325,479,551.53 |
HB-2510040035
|
! |
|
| 380 |
20-10-2025 |
TRSF E-BANKING 2010/FTSCY/WS95031 280000.00 HARIYANTO |
280,000 |
|
325,759,551.53 |
PB-2510040289
|
280,000 ✔ |
|
| 381 |
20-10-2025 |
TRSF E-BANKING 2010/FTSCY/WS95031 3530000.00 10 SD 18 okt papri ka DEDY LIONEL |
3,530,000 |
|
329,289,551.53 |
PB-2510040290
|
3,530,000 ✔ |
|
| 382 |
20-10-2025 |
TRSF E-BANKING 2010/FTSCY/WS95031 1335000.00 0214 CAN JUNG |
1,335,000 |
|
330,624,551.53 |
PB-2510040291
|
1,335,000 ✔ |
|
| 383 |
20-10-2025 |
TRSF E-BANKING 2010/FTSCY/WS95031 1110000.00 0225 CAN JUNG |
1,110,000 |
|
331,734,551.53 |
PB-2510040292
|
1,110,000 ✔ |
|
| 384 |
21-10-2025 |
KR OTOMATIS TANGGAL :20/10 NTRF@968258428X0Z8 280@BCA25102397236 @Horty @AFR Anggun Sari |
3,650,000 |
|
335,384,551.53 |
PB-2510040293
|
3,650,000 ✔ |
|
| 385 |
21-10-2025 |
TRSF E-BANKING 2110/FTSCY/WS95031 2460000.00 APRI YANTI |
2,460,000 |
|
337,844,551.53 |
PB-2510040294
|
2,460,000 ✔ |
|
| 386 |
21-10-2025 |
KR OTOMATIS LLG-MANDIRI SURIATAMA MAHKOTA 5001BD25102122729 |
10,163,500 |
|
348,008,051.53 |
PB-2510040295
|
10,163,500 ✔ |
|
| 387 |
21-10-2025 |
KR OTOMATIS LLG-CITIBANK PT REKSO NASIONAL TDM25090115 |
11,310,000 |
|
359,318,051.53 |
PB-2510040296
|
11,310,000 ✔ |
|
| 388 |
21-10-2025 |
KR OTOMATIS TRF KOLEKTIF TT113968 |
5,235,000 |
|
364,553,051.53 |
PB-2510040297
|
5,235,000 ✔ |
|
| 389 |
21-10-2025 |
KR OTOMATIS TRF KOLEKTIF TT14809 |
2,934,000 |
|
367,487,051.53 |
PB-2510040298
|
2,934,000 ✔ |
|
| 390 |
21-10-2025 |
SETORAN TUNAI |
3,750,000 |
|
371,237,051.53 |
PB-2510040299
|
3,750,000 ✔ |
|
| 391 |
21-10-2025 |
TRSF E-BANKING 2110/FTSCY/WS95031 2180000.00 HELMI KOTO |
2,180,000 |
|
373,417,051.53 |
PB-2510040300
|
2,180,000 ✔ |
|
| 392 |
21-10-2025 |
TRSF E-BANKING 2110/FTSCY/WS95031 1210000.00 YORDANDI EYKEL HAR |
1,210,000 |
|
374,627,051.53 |
PB-2510040301
|
1,210,000 ✔ |
|
| 393 |
21-10-2025 |
BI-FAST TRANSFER KE 117 TAMUANNA BANJAR NA KBB |
|
5,000,000 |
369,627,051.53 |
JB-2510040030
|
! |
|
| 394 |
21-10-2025 |
BI-FAST BIAYA TXN KE 117 TAMUANNA BANJAR NA KBB |
|
2,500 |
369,624,551.53 |
|
! |
|
| 395 |
21-10-2025 |
TRSF E-BANKING 2110/ACSCY/0000100 25102000221063 null KARYA SUKSES USAHA |
1,054,000 |
|
370,678,551.53 |
PB-2510040302
|
1,054,000 ✔ |
|
| 396 |
21-10-2025 |
TRSF E-BANKING 2110/ACSCY/0000100 25102000221063 null KARYA SUKSES USAHA |
1,779,000 |
|
372,457,551.53 |
PB-2510040303
|
1,779,000 ✔ |
|
| 397 |
21-10-2025 |
TRSF E-BANKING 2110/ACSCY/0000100 25102000223235 null KARYA SUKSES MAJU |
1,383,500 |
|
373,841,051.53 |
PB-2510040304
|
1,383,500 ✔ |
|
| 398 |
21-10-2025 |
TRSF E-BANKING 2110/FTSCY/WS95051 65934000.00 Dr HJL Pel Indoplastik INDOPLASTIK SUKSES |
|
65,934,000 |
307,907,051.53 |
HB-2510040036
|
65,934,000 ✔ |
|
| 399 |
21-10-2025 |
TRSF E-BANKING 2110/FTSCY/WS95051 8740580.00 Dr HJL Pel Mitra Andalan Sukses MITRA ANDALAN SUKS |
|
8,740,580 |
299,166,471.53 |
HB-2510040037
|
8,740,580 ✔ |
|
| 400 |
21-10-2025 |
TRSF E-BANKING 2110/FTSCY/WS95051 9889440.00 Dr HJL Pel Graphic Art W I L S O N |
|
9,889,440 |
289,277,031.53 |
HB-2510040038
|
9,889,440 ✔ |
|
| 401 |
21-10-2025 |
TRSF E-BANKING 2110/FTSCY/WS95051 5994288.00 Dr HJL Pel Eastern EASTERN PIGEON IND |
|
5,994,288 |
283,282,743.53 |
HB-2510040039
|
5,994,288 ✔ |
|
| 402 |
21-10-2025 |
TRSF E-BANKING 2110/FTSCY/WS95051 7359000.00 Dr HJL Pel Sentosa Plastik MULIANTO |
|
7,359,000 |
275,923,743.53 |
HB-2510040040
|
7,359,000 ✔ |
|
| 403 |
21-10-2025 |
TRSF E-BANKING 2110/FTSCY/WS95051 13323922.50 Dr HJL Pel Klipind KLIPINDO PLASTIK P |
|
13,323,922.50 |
262,599,821.03 |
HB-2510040041
|
! |
|
| 404 |
21-10-2025 |
TRSF E-BANKING 2110/FTSCY/WS95051 3138667.30 Dr HJL Pel Klipind KLIPINDO PLASTIK P |
|
3,138,667.30 |
259,461,153.73 |
HB-2510040042
|
! |
|
| 405 |
21-10-2025 |
TRSF E-BANKING 2110/FTSCY/WS95051 125000000.00 Dr HJL Pel AJS AGRI JAYA SEJATI P |
|
125,000,000 |
134,461,153.73 |
HB-2510040043
|
! |
|
| 406 |
21-10-2025 |
TRSF E-BANKING 2110/FTSCY/WS95051 4240500.00 PM25100205 ANEKA SOLUSI PANGA |
4,240,500 |
|
138,701,653.73 |
PB-2510040305
|
4,240,500 ✔ |
|
| 407 |
21-10-2025 |
TRSF E-BANKING 2110/FTSCY/WS95051 13003975.00 Dr HJL Pel Starindo Perkasa STARINDO PERKASA M |
|
13,003,975 |
125,697,678.73 |
HB-2510040044
|
! |
|
| 408 |
21-10-2025 |
TRSF E-BANKING 2110/FTSCY/WS95051 6000000.00 Dr HJL Pel Starindo Perkasa STARINDO PERKASA M |
|
6,000,000 |
119,697,678.73 |
HB-2510040045
|
! |
|
| 409 |
21-10-2025 |
SETORAN TUNAI |
17,077,000 |
|
136,774,678.73 |
PB-2510040306
|
! |
|
| 410 |
21-10-2025 |
TRSF E-BANKING 2110/FTSCY/WS95031 11710500.00 RACHMAD SYAHDU WIJ |
11,710,500 |
|
148,485,178.73 |
PB-2510040307
|
11,710,500 ✔ |
|
| 411 |
21-10-2025 |
TRSF E-BANKING 2110/FTSCY/WS95031 1435000.00 BYRID1441 IRWAN M YUNUS |
1,435,000 |
|
149,920,178.73 |
PB-2510040308
|
1,435,000 ✔ |
|
| 412 |
22-10-2025 |
BI-FAST TANGGAL :21/10 TRANSFER DR 002 DUWI SAFRINA SINUL |
2,396,000 |
|
152,316,178.73 |
PB-2510040309
|
2,396,000 ✔ |
|
| 413 |
22-10-2025 |
KR OTOMATIS LLG-MANDIRI SMARCO MANDIRI SUK BOMDR-25100903 SMC O |
14,709,000 |
|
167,025,178.73 |
PB-2510040310
|
14,709,000 ✔ |
|
| 414 |
22-10-2025 |
BI-FAST TRANSFER DR 008 ERIKA |
1,050,000 |
|
168,075,178.73 |
PB-2510040311
|
1,050,000 ✔ |
|
| 415 |
22-10-2025 |
TRSF E-BANKING 2210/FTSCY/WS95271 3479000.00 HANES |
3,479,000 |
|
171,554,178.73 |
PB-2510040312
|
3,479,000 ✔ |
|
| 416 |
22-10-2025 |
BI-FAST TRANSFER DR 002 DUWI SAFRINA SINUL |
1,439,500 |
|
172,993,678.73 |
PB-2510040313
|
1,439,500 ✔ |
|
| 417 |
22-10-2025 |
BI-FAST TRANSFER DR 002 ALEXANDER ROY PURB |
1,000,000 |
|
173,993,678.73 |
PB-2510040314
|
1,000,000 ✔ |
|
| 418 |
22-10-2025 |
BI-FAST TRANSFER DR 002 SARI DEWI BR TARIG |
1,000,000 |
|
174,993,678.73 |
PB-2510040315
|
1,000,000 ✔ |
|
| 419 |
22-10-2025 |
BI-FAST TRANSFER DR 002 CV BUDIMAN ARIFIN |
12,923,000 |
|
187,916,678.73 |
PB-2510040316
|
12,923,000 ✔ |
|
| 420 |
22-10-2025 |
BI-FAST TRANSFER DR 002 IVANTRI |
1,120,000 |
|
189,036,678.73 |
PB-2510040317
|
1,120,000 ✔ |
|
| 421 |
22-10-2025 |
TRSF E-BANKING 2210/FTSCY/WS95031 1327000.00 MARUDUT SILALAHI |
1,327,000 |
|
190,363,678.73 |
PB-2510040318
|
1,327,000 ✔ |
|
| 422 |
22-10-2025 |
TRSF E-BANKING 2210/FTSCY/WS95051 15393000.00 1-10/10/2025 PELITA AGRITANI MA |
15,393,000 |
|
205,756,678.73 |
PB-2510040319
|
15,393,000 ✔ |
|
| 423 |
22-10-2025 |
SETORAN TUNAI |
3,307,000 |
|
209,063,678.73 |
PB-2510040320
|
3,307,000 ✔ |
|
| 424 |
22-10-2025 |
SETORAN TUNAI |
5,912,000 |
|
214,975,678.73 |
PB-2510040321
|
5,912,000 ✔ |
|
| 425 |
22-10-2025 |
TRSF E-BANKING 2210/ACSCY/0000100 25102100694493 null KARYA SUKSES USAHA |
643,500 |
|
215,619,178.73 |
PB-2510040322
|
643,500 ✔ |
|
| 426 |
22-10-2025 |
TRSF E-BANKING 2210/ACSCY/0000100 25102100694493 null KARYA SUKSES USAHA |
1,809,000 |
|
217,428,178.73 |
PB-2510040323
|
1,809,000 ✔ |
|
| 427 |
22-10-2025 |
TRSF E-BANKING 2210/ACSCY/0000100 25102100701944 null PRIMA SAHABAT MITR |
705,000 |
|
218,133,178.73 |
PB-2510040324
|
705,000 ✔ |
|
| 428 |
22-10-2025 |
TRSF E-BANKING 2210/ACSCY/0000100 25102100690900 null KARYA SUKSES USAHA |
1,868,500 |
|
220,001,678.73 |
PB-2510040325
|
1,868,500 ✔ |
|
| 429 |
22-10-2025 |
TRSF E-BANKING 2210/ACSCY/0000100 25102200207392 MEDAN TDM25090150 SARI BURGER INDONE |
24,427,500 |
|
244,429,178.73 |
PB-2510040326
|
24,427,500 ✔ |
|
| 430 |
22-10-2025 |
TRSF E-BANKING 2210/FTSCY/WS95031 250000.00 zkni 2 ktk PETER HALIM |
250,000 |
|
244,679,178.73 |
PB-2510040327
|
250,000 ✔ |
|
| 431 |
22-10-2025 |
TRSF E-BANKING 2210/FTSCY/WS95051 7711500.00 JFM PLUIT PALIGIES INTERNASI |
7,711,500 |
|
252,390,678.73 |
PB-2510040328
|
7,711,500 ✔ |
|
| 432 |
22-10-2025 |
TRSF E-BANKING 2210/FTSCY/WS95011 420000.00 21/10 CUASHANDY |
420,000 |
|
252,810,678.73 |
PB-2510040329
|
420,000 ✔ |
|
| 433 |
22-10-2025 |
TRSF E-BANKING 2210/FTSCY/WS95031 900000.00 BYRID1188 YEYEN NOPIANTI |
900,000 |
|
253,710,678.73 |
PB-2510040330
|
900,000 ✔ |
|
| 434 |
22-10-2025 |
TRSF E-BANKING 2210/FTSCY/WS95031 470000.00 DEBBIE YANA MONICA |
470,000 |
|
254,180,678.73 |
PB-2510040331
|
470,000 ✔ |
|
| 435 |
22-10-2025 |
TRSF E-BANKING 2210/FTSCY/WS95051 4008500.00 PM25100320 ANEKA SOLUSI PANGA |
4,008,500 |
|
258,189,178.73 |
PB-2510040332
|
4,008,500 ✔ |
|
| 436 |
22-10-2025 |
TRSF E-BANKING 2210/FTSCY/WS95051 2431500.00 PM25100434 ANEKA SOLUSI PANGA |
2,431,500 |
|
260,620,678.73 |
PB-2510040333
|
2,431,500 ✔ |
|
| 437 |
22-10-2025 |
TRSF E-BANKING 2210/FTSCY/WS95051 80000.00 PM25100482 ANEKA SOLUSI PANGA |
80,000 |
|
260,700,678.73 |
PB-2510040334
|
80,000 ✔ |
|
| 438 |
22-10-2025 |
TRSF E-BANKING 2210/FTSCY/WS95051 120000.00 green ispy TRI PUTRA SEMESTA |
120,000 |
|
260,820,678.73 |
PB-2510040335
|
120,000 ✔ |
|
| 439 |
22-10-2025 |
BI-FAST TRANSFER DR 253 KARINA ELVY PUTRI |
346,000 |
|
261,166,678.73 |
PB-2510040336
|
346,000 ✔ |
|
| 440 |
22-10-2025 |
BI-FAST TRANSFER DR 002 IDA DONNAWATI S |
9,720,000 |
|
270,886,678.73 |
PB-2510040337
|
9,720,000 ✔ |
|
| 441 |
23-10-2025 |
TRSF E-BANKING 2210/FTSCY/WS95031 580000.00 BYRID1474 NYOMAN DANAR NATA |
580,000 |
|
271,466,678.73 |
PB-2510040338
|
580,000 ✔ |
|
| 442 |
23-10-2025 |
TRSF E-BANKING 2310/FTSCY/WS95051 25821000.00 JAYA ANUGRAH SUKSE |
25,821,000 |
|
297,287,678.73 |
PB-2510040339
|
25,821,000 ✔ |
|
| 443 |
23-10-2025 |
TRSF E-BANKING 2310/FTSCY/WS95051 20070000.00 JAYA ANUGRAH SUKSE |
20,070,000 |
|
317,357,678.73 |
PB-2510040340
|
20,070,000 ✔ |
|
| 444 |
23-10-2025 |
TRSF E-BANKING 2310/FTSCY/WS95051 35224500.00 JAYA ANUGRAH SUKSE |
35,224,500 |
|
352,582,178.73 |
PB-2510040341
|
35,224,500 ✔ |
|
| 445 |
23-10-2025 |
TRSF E-BANKING 2310/FTSCY/WS95051 6803000.00 JAYA ANUGRAH SUKSE |
6,803,000 |
|
359,385,178.73 |
PB-2510040342
|
6,803,000 ✔ |
|
| 446 |
23-10-2025 |
TRSF E-BANKING 2310/FTSCY/WS95051 6029000.00 JAYA ANUGRAH SUKSE |
6,029,000 |
|
365,414,178.73 |
PB-2510040343
|
6,029,000 ✔ |
|
| 447 |
23-10-2025 |
TRSF E-BANKING 2310/FTSCY/WS95051 6444500.00 JAYA ANUGRAH SUKSE |
6,444,500 |
|
371,858,678.73 |
PB-2510040344
|
6,444,500 ✔ |
|
| 448 |
23-10-2025 |
TRSF E-BANKING 2310/FTSCY/WS95051 12709000.00 JAYA ANUGRAH SUKSE |
12,709,000 |
|
384,567,678.73 |
PB-2510040345
|
12,709,000 ✔ |
|
| 449 |
23-10-2025 |
TRSF E-BANKING 2310/FTSCY/WS95051 7134000.00 JAYA ANUGRAH SUKSE |
7,134,000 |
|
391,701,678.73 |
PB-2510040346
|
7,134,000 ✔ |
|
| 450 |
23-10-2025 |
TRSF E-BANKING 2310/FTSCY/WS95051 17904500.00 TAHTA SUKSES ABADI |
17,904,500 |
|
409,606,178.73 |
PB-2510040347
|
17,904,500 ✔ |
|
| 451 |
23-10-2025 |
TRSF E-BANKING 2310/FTSCY/WS95051 5577500.00 TAHTA SUKSES ABADI |
5,577,500 |
|
415,183,678.73 |
PB-2510040348
|
5,577,500 ✔ |
|
| 452 |
23-10-2025 |
TRSF E-BANKING 2310/FTSCY/WS95051 16555000.00 TAHTA SUKSES ABADI |
16,555,000 |
|
431,738,678.73 |
PB-2510040349
|
16,555,000 ✔ |
|
| 453 |
23-10-2025 |
KR OTOMATIS LLG-MANDIRI SURIATAMA MAHKOTA 5001BD25102123112 |
27,455,000 |
|
459,193,678.73 |
PB-2510040350
|
27,455,000 ✔ |
|
| 454 |
23-10-2025 |
KR OTOMATIS LLG-MANDIRI SURIATAMA MAHKOTA 5001BD25102123111 |
39,129,000 |
|
498,322,678.73 |
PB-2510040351
|
39,129,000 ✔ |
|
| 455 |
23-10-2025 |
KR OTOMATIS LLG-BNI SWALAYAN SUKSES AB |2510201500003916 |
16,399,100 |
|
514,721,778.73 |
PB-2510040352
|
16,399,100 ✔ |
|
| 456 |
23-10-2025 |
TRSF E-BANKING 10/23 Z87K1 SUMARNI TOBING |
2,227,500 |
|
516,949,278.73 |
PB-2510040353
|
2,227,500 ✔ |
|
| 457 |
23-10-2025 |
TRSF E-BANKING 2310/FTSCY/WS95031 1660000.00 tomat cerry dan la innya SIFRA YEMIMA |
1,660,000 |
|
518,609,278.73 |
PB-2510040354
|
1,660,000 ✔ |
|
| 458 |
23-10-2025 |
TRSF E-BANKING 2310/FTSCY/WS95051 57500000.00 Dr HJL Pel Saprota SAPROTAN UTAMA NUS |
|
57,500,000 |
461,109,278.73 |
HB-2510040046
|
! |
|
| 459 |
23-10-2025 |
TRSF E-BANKING 2310/FTSCY/WS95051 350000000.00 Dr HJL Pel AJS AGRI JAYA SEJATI P |
|
350,000,000 |
111,109,278.73 |
HB-2510040047
|
! |
|
| 460 |
23-10-2025 |
TRSF E-BANKING 2310/FTSCY/WS95051 25000000.00 Dr HJL Pel KJM KARO JAYA MAKMUR P |
|
25,000,000 |
86,109,278.73 |
HB-2510040048
|
! |
|
| 461 |
23-10-2025 |
TRSF E-BANKING 2310/FTSCY/WS95051 10013000.00 JAYA ANUGRAH SUKSE |
10,013,000 |
|
96,122,278.73 |
PB-2510040355
|
10,013,000 ✔ |
|
| 462 |
23-10-2025 |
TRSF E-BANKING 2310/ACSCY/0000100 25102300654273 null PASAR SWALAYAN MAJ |
3,338,500 |
|
99,460,778.73 |
PB-2510040356
|
3,338,500 ✔ |
|
| 463 |
23-10-2025 |
TRSF E-BANKING 2310/ACSCY/0000100 25102300654273 null PASAR SWALAYAN MAJ |
3,555,000 |
|
103,015,778.73 |
PB-2510040357
|
3,555,000 ✔ |
|
| 464 |
23-10-2025 |
TRSF E-BANKING 2310/ACSCY/0000100 25102300649688 null PASAR SWALAYAN MAJ |
897,500 |
|
103,913,278.73 |
PB-2510040358
|
897,500 ✔ |
|
| 465 |
23-10-2025 |
TRSF E-BANKING 2310/ACSCY/0000100 25102300660732 null KARYA SUKSES USAHA |
2,914,000 |
|
106,827,278.73 |
PB-2510040359
|
2,914,000 ✔ |
|
| 466 |
23-10-2025 |
KR OTOMATIS LLG-STANDARD CHART PT LOTTE SHOPPING HORTI JAYA LESTARI PT |
7,575,700 |
|
114,402,978.73 |
PB-2510040360
|
7,575,700 ✔ |
|
| 467 |
23-10-2025 |
TRSF E-BANKING 2310/FTSCY/WS95051 15000000.00 Dr HJL Pel KJJ KARO JAYA JAKARTA |
|
15,000,000 |
99,402,978.73 |
HB-2510040049
|
! |
|
| 468 |
24-10-2025 |
TRSF E-BANKING 2310/FTSCY/WS95051 5370000.00 HORTI JAYA LESTARI PKL PP RIAU 221025 JC RANSOM DAN MANN |
5,370,000 |
|
104,772,978.73 |
PB-2510040361
|
5,370,000 ✔ |
|
| 469 |
24-10-2025 |
TRSF E-BANKING 2410/FTSCY/WS95011 240000.00 22/10 CUASHANDY |
240,000 |
|
105,012,978.73 |
PB-2510040362
|
240,000 ✔ |
|
| 470 |
24-10-2025 |
BI-FAST TRANSFER DR 002 ELISABET BR TARIGA |
15,000,000 |
|
120,012,978.73 |
PB-2510040363
|
15,000,000 ✔ |
|
| 471 |
24-10-2025 |
TRSF E-BANKING 2410/FTSCY/WS95031 600000.00 DEWI NATALIA |
600,000 |
|
120,612,978.73 |
PB-2510040364
|
600,000 ✔ |
|
| 472 |
24-10-2025 |
TRSF E-BANKING 2410/FTSCY/WS95051 1459500.00 Inv 1.4 Okt 25 Horti Jaya Lestari GUDANG SEGARASA JA |
1,459,500 |
|
122,072,478.73 |
PB-2510040365
|
1,459,500 ✔ |
|
| 473 |
24-10-2025 |
TRSF E-BANKING 2410/FTSCY/WS95031 1667500.00 SITI MUSYAHADAH |
1,667,500 |
|
123,739,978.73 |
PB-2510040366
|
1,667,500 ✔ |
|
| 474 |
24-10-2025 |
SETORAN TUNAI HENDRA WAHYUDI TAGIHAN HOME FR ESH BYRID1348 |
1,710,000 |
|
125,449,978.73 |
PB-2510040367
|
1,710,000 ✔ |
|
| 475 |
24-10-2025 |
KR OTOMATIS LLG-MAYAPADA PT. PASAR BUAH 88 KU |
4,625,000 |
|
130,074,978.73 |
PB-2510040368
|
4,625,000 ✔ |
|
| 476 |
24-10-2025 |
BI-FAST TRANSFER DR 023 MONICA SOE |
115,000 |
|
130,189,978.73 |
PB-2510040369
|
115,000 ✔ |
|
| 477 |
24-10-2025 |
TRSF E-BANKING 2410/FTSCY/WS95011 2697000.00 DARA HUMAYRA |
2,697,000 |
|
132,886,978.73 |
PB-2510040370
|
2,697,000 ✔ |
|
| 478 |
24-10-2025 |
TRSF E-BANKING 2410/FTSCY/WS95031 50000000.00 IRWINA BR PELAWI |
50,000,000 |
|
182,886,978.73 |
PB-2510040371
|
50,000,000 ✔ |
|
| 479 |
24-10-2025 |
TRSF E-BANKING 2410/FTSCY/WS95051 1700000.00 Dr HJL KENNY |
|
1,700,000 |
181,186,978.73 |
|
! |
|
| 480 |
24-10-2025 |
TRSF E-BANKING 2410/FTSCY/WS95031 1018000.00 RITA MEGAWATI |
1,018,000 |
|
182,204,978.73 |
PB-2510040372
|
1,018,000 ✔ |
|
| 481 |
24-10-2025 |
BI-FAST TRANSFER KE 013 HADIAWAN DRS.AK.SH KBB |
|
53,064,375 |
129,140,603.73 |
|
! |
|
| 482 |
24-10-2025 |
BI-FAST BIAYA TXN KE 013 HADIAWAN DRS.AK.SH KBB |
|
2,500 |
129,138,103.73 |
|
! |
|
| 483 |
24-10-2025 |
TRSF E-BANKING 2410/FTSCY/WS95051 340000.00 06 & 07 okt 2025 SUMBER BOGA ABADI |
340,000 |
|
129,478,103.73 |
PB-2510040373
|
340,000 ✔ |
|
| 484 |
24-10-2025 |
TRSF E-BANKING 2410/FTSCY/WS95051 260000.00 CM25100093 ALNORIS JAYA CV |
260,000 |
|
129,738,103.73 |
PB-2510040374
|
260,000 ✔ |
|
| 485 |
24-10-2025 |
TRSF E-BANKING 2410/ACSCY/0000100 25102400690482 null HERO RETAIL NUSANT |
117,156,000 |
|
246,894,103.73 |
PB-2510040375
|
117,156,000 ✔ |
|
| 486 |
24-10-2025 |
TRSF E-BANKING 2410/FTSCY/WS95051 85000.00 5packArugula.22/10 CM25100311 KARYA ANAK SUKSES |
85,000 |
|
246,979,103.73 |
PB-2510040376
|
85,000 ✔ |
|
| 487 |
25-10-2025 |
SETORAN TUNAI |
3,750,000 |
|
250,729,103.73 |
PB-2510040377
|
3,750,000 ✔ |
|
| 488 |
25-10-2025 |
TRSF E-BANKING 2510/FTSCY/WS95271 5080000.00 Pembayaran pak Dia n MEILIA SARI |
5,080,000 |
|
255,809,103.73 |
PB-2510040378
|
5,080,000 ✔ |
|
| 489 |
25-10-2025 |
TRSF E-BANKING 2510/FTSCY/WS95031 5092000.00 BYRID509 HENDRO DARMAWAN LU |
5,092,000 |
|
260,901,103.73 |
PB-2510040379
|
5,092,000 ✔ |
|
| 490 |
25-10-2025 |
TRSF E-BANKING 2510/FTSCY/WS95271 1991000.00 HANES |
1,991,000 |
|
262,892,103.73 |
PB-2510040380
|
1,991,000 ✔ |
|
| 491 |
25-10-2025 |
BI-FAST TRANSFER DR 002 DUWI SAFRINA SINUL |
4,844,900 |
|
267,737,003.73 |
PB-2510040381
|
4,844,900 ✔ |
|
| 492 |
25-10-2025 |
TRSF E-BANKING 2610/FTSCY/WS95051 428000.00 FRESH HARVEST 20/10-22/10 MIDAS GROUP INDONE |
428,000 |
|
268,165,003.73 |
PB-2510040382
|
428,000 ✔ |
|
