| 1 |
01-10-2025 |
Saldo dibawa |
69,750,859,745.69 |
69,654,465,012.09 |
96,394,733.60 |
|
|
|
| 2 |
01-10-2025 |
MCM InhouseTrf KE M ERWINSYAH Transfer Fee Pengisian Kas Tongkoh Pengisian Kas |
|
94,000,000 |
2,394,733.60 |
JB-2510070001
|
94,000,000 ✔ |
|
| 3 |
02-10-2025 |
Trf Inw CN BANK CENTRAL ASIA PEPITO 20464799HORTI JAYA LESTARI SENTRAL RETAILINDO DEWAT - 014 |
100,332,886 |
|
102,727,619.60 |
PB-2510070001
|
100,332,886 ✔ |
|
| 4 |
02-10-2025 |
MCM InhouseTrf DARI MASNIARY NERAWATI PULUNGAN BYRID1710 BYRID1710 |
954,000 |
|
103,681,619.60 |
PB-2510070002
|
954,000 ✔ |
|
| 5 |
02-10-2025 |
Trf Inw CN BANK CENTRAL ASIA TT2466796PS0 KAGE DWIJAYA PT - 014 |
8,872,000 |
|
112,553,619.60 |
PB-2510070003
|
8,872,000 ✔ |
|
| 6 |
02-10-2025 |
CENAIDJA/RUMAH BUAH BHOGA PT 2308882115 20251002CENAIDJA010O0138733382 |
4,752,000 |
|
117,305,619.60 |
PB-2510070004
|
4,752,000 ✔ |
|
| 7 |
03-10-2025 |
PT WIRA VIONA 11002 |
4,891,000 |
|
122,196,619.60 |
PB-2510070005
|
4,891,000 ✔ |
|
| 8 |
04-10-2025 |
BYRID1710 MCM InhouseTrf DARI MASNIARY NERAWATI PULUNGAN BYRID171099101 |
1,060,000 |
|
123,256,619.60 |
PB-2510070006
|
1,060,000 ✔ |
|
| 9 |
04-10-2025 |
MCM InhouseTrf DARI DESTI NATASYA WILANI 99101 |
6,529,980 |
|
129,786,599.60 |
PB-2510070007
|
6,529,980 ✔ |
|
| 10 |
06-10-2025 |
CK 836626-0140397 BCA MEDAN Setor Kliring 00836626 10604 |
9,065,000 |
|
138,851,599.60 |
PB-2510070008
|
9,065,000 ✔ |
|
| 11 |
06-10-2025 |
MCM InhouseTrf DARI MERIANNA SIMAMORA 99101 |
12,562,000 |
|
151,413,599.60 |
PB-2510070009
|
12,562,000 ✔ |
|
| 12 |
07-10-2025 |
20251007BNINIDJA010O0150662125 BNINIDJA/SIMSEM PAYROLL BNI DIRECT 91346413899102 |
4,389,500 |
|
155,803,099.60 |
PB-2510070010
|
4,389,500 ✔ |
|
| 13 |
07-10-2025 |
BG 829098-0140397 BCA MEDAN Setor Kliring 10829098 BG-829098 10604 |
3,827,000 |
|
159,630,099.60 |
PB-2510070011
|
3,827,000 ✔ |
|
| 14 |
07-10-2025 |
BG 214650-0140397 BCA MEDAN Setor Kliring 10214650 BG-214650 10604 |
9,417,500 |
|
169,047,599.60 |
PB-2510070012
|
9,417,500 ✔ |
|
| 15 |
07-10-2025 |
BG 049702-5030017 NATIONALNOBU MEDAN Setor Kliring 10049702 BG-049702 10604 |
270,000,000 |
|
439,047,599.60 |
JB-2510070002
|
! |
|
| 16 |
07-10-2025 |
Dr HJL Pel Meroke MCM InhouseTrf KE MEROKE TETAP JAYA Transfer Fee Dr HJL Pel Meroke99102 |
|
104,395,500 |
334,652,099.60 |
HB-2510070001
|
104,395,500 ✔ |
|
| 17 |
07-10-2025 |
Transfer DARI CEMARA ASRI PASAR BUAH 10604 |
11,409,500 |
|
346,061,599.60 |
PB-2510070013
|
11,409,500 ✔ |
|
| 18 |
08-10-2025 |
BCA SENTRA SETE - 014 Trf Inw CN BANK CENTRAL ASIA 8000085810604 |
4,303,600 |
|
350,365,199.60 |
PB-2510070014
|
4,303,600 ✔ |
|
| 19 |
08-10-2025 |
GRANDLUCKY SCBD MCM InhouseTrf DARI LUCKY STRATEGIS Transfer Fee99102 |
4,690,000 |
|
355,055,199.60 |
PB-2510070015
|
4,690,000 ✔ |
|
| 20 |
08-10-2025 |
BYRID1710 MCM InhouseTrf DARI MASNIARY NERAWATI PULUNGAN BYRID171099101 |
1,252,000 |
|
356,307,199.60 |
PB-2510070016
|
1,252,000 ✔ |
|
| 21 |
09-10-2025 |
Trf Inw CN BANK CENTRAL ASIA PEPITO 20465899HORTI JAYA LESTARI SENTRAL RETAILINDO DEWAT - 014 |
48,432,850 |
|
404,740,049.60 |
PB-2510070017
|
48,432,850 ✔ |
|
| 22 |
09-10-2025 |
MCM InhouseTrf DARI ANDALAN JAYA LOGISTIK Transfer Fee PENGEMBALIAN PINJAMAN 09 OKT 2025 PENGEMBALIAN |
52,234,000 |
|
456,974,049.60 |
JB-2510070003
|
! |
|
| 23 |
09-10-2025 |
Trf Inw CN BANK CENTRAL ASIA TT2466795RM0 KAGE DWIJAYA PT - 014 |
4,133,000 |
|
461,107,049.60 |
PB-2510070018
|
4,133,000 ✔ |
|
| 24 |
09-10-2025 |
Trf Inw CN BANK CENTRAL ASIA TT2466797RM0 KAGE DWIJAYA PT - 014 |
4,414,500 |
|
465,521,549.60 |
PB-2510070019
|
4,414,500 ✔ |
|
| 25 |
09-10-2025 |
MCM InhouseTrf KE MEROKE TETAP JAYA Transfer Fee Dr HJL Pel Meroke Dr HJL Pel Meroke |
|
131,590,500 |
333,931,049.60 |
HB-2510070002
|
131,590,500 ✔ |
|
| 26 |
09-10-2025 |
CENAIDJA/RUMAH BUAH BHOGA PT 2308882115 20251009CENAIDJA010O0184334865 |
5,884,560 |
|
339,815,609.60 |
PB-2510070020
|
5,884,560 ✔ |
|
| 27 |
10-10-2025 |
20251010BMRIIDJA010O9936006540 LFIBIDJ1/HORTI JAYA LESTARI,P Pindah Buku99102 |
|
175,000,000 |
164,815,609.60 |
JB-2510070004
|
! |
|
| 28 |
10-10-2025 |
20251010BMRIIDJA010O9936006540 99102 |
|
2,500 |
164,813,109.60 |
|
! |
|
| 29 |
11-10-2025 |
BYRID1710 MCM InhouseTrf DARI MASNIARY NERAWATI PULUNGAN BYRID171099101 |
1,060,000 |
|
165,873,109.60 |
PB-2510070021
|
1,060,000 ✔ |
|
| 30 |
13-10-2025 |
BNINIDJA/SIMSEM PAYROLL BNI DIRECT 913464138 20251013BNINIDJA010O0184608832 |
4,436,500 |
|
170,309,609.60 |
PB-2510070022
|
4,436,500 ✔ |
|
| 31 |
13-10-2025 |
MCM InhouseTrf DARI HOKKY BERSAMA Transfer Fee |
8,226,000 |
|
178,535,609.60 |
PB-2510070023
|
8,226,000 ✔ |
|
| 32 |
13-10-2025 |
MCM InhouseTrf DARI MITRA BELANJA ANDA Transfer Fee GL MOI |
7,530,000 |
|
186,065,609.60 |
PB-2510070024
|
7,530,000 ✔ |
|
| 33 |
13-10-2025 |
MCM InhouseTrf DARI MITRA BELANJA ANDA Transfer Fee GL PIK |
5,125,000 |
|
191,190,609.60 |
PB-2510070025
|
5,125,000 ✔ |
|
| 34 |
13-10-2025 |
MCM InhouseTrf DARI MITRA BELANJA ANDA Transfer Fee GL BSD |
15,573,500 |
|
206,764,109.60 |
PB-2510070026
|
15,573,500 ✔ |
|
| 35 |
13-10-2025 |
MCM InhouseTrf DARI MITRA BELANJA ANDA Transfer Fee GL KHI |
5,405,000 |
|
212,169,109.60 |
PB-2510070027
|
5,405,000 ✔ |
|
| 36 |
13-10-2025 |
MCM InhouseTrf DARI MITRA BELANJA ANDA Transfer Fee GL PURI |
11,353,000 |
|
223,522,109.60 |
PB-2510070028
|
11,353,000 ✔ |
|
| 37 |
13-10-2025 |
MCM InhouseTrf DARI MITRA BELANJA ANDA Transfer Fee GL GLC |
1,562,000 |
|
225,084,109.60 |
PB-2510070029
|
1,562,000 ✔ |
|
| 38 |
13-10-2025 |
Trf Inw CN BANK CENTRAL ASIA Kem Chicks PP AKAR PANJI ULUNG PT - 014 |
3,981,000 |
|
229,065,109.60 |
PB-2510070030
|
3,981,000 ✔ |
|
| 39 |
13-10-2025 |
PT WIRA VIONA |
6,671,000 |
|
235,736,109.60 |
PB-2510070031
|
6,671,000 ✔ |
|
| 40 |
14-10-2025 |
MCM InhouseTrf DARI HOKKY TE IT Transfer Fee,,,,,,,,,,, |
5,061,000 |
|
240,797,109.60 |
PB-2510070032
|
5,061,000 ✔ |
|
| 41 |
14-10-2025 |
MCM InhouseTrf DARI HOKKY TE IT Transfer Fee,,,,,,,,,,, |
3,681,000 |
|
244,478,109.60 |
PB-2510070033
|
3,681,000 ✔ |
|
| 42 |
14-10-2025 |
MCM InhouseTrf DARI MASNIARY NERAWATI PULUNGAN BYRID1710 BYRID1710 ,,,,,,,,,,, |
1,060,000 |
|
245,538,109.60 |
PB-2510070034
|
1,060,000 ✔ |
|
| 43 |
14-10-2025 |
Setor Kliring 10317913 BG-317913 BG 317913-0140397 BCA MEDAN ,,,,,,,,,,, |
2,073,000 |
|
247,611,109.60 |
PB-2510070035
|
2,073,000 ✔ |
|
| 44 |
14-10-2025 |
Setor Kliring 10317842 BG-317842 BG 317842-0140397 BCA MEDAN ,,,,,,,,,,, |
2,207,000 |
|
249,818,109.60 |
PB-2510070036
|
2,207,000 ✔ |
|
| 45 |
14-10-2025 |
Setor Kliring 10268128 BG-268128 BG 268128-0140397 BCA MEDAN ,,,,,,,,,,, |
5,277,500 |
|
255,095,609.60 |
PB-2510070037
|
5,277,500 ✔ |
|
| 46 |
14-10-2025 |
Setor Kliring 10317779 BG-317779 BG 317779-0140397 BCA MEDAN ,,,,,,,,,,, |
6,353,000 |
|
261,448,609.60 |
PB-2510070038
|
6,353,000 ✔ |
|
| 47 |
14-10-2025 |
Setor Kliring 10269543 BG-269543 BG 269543-0140397 BCA MEDAN ,,,,,,,,,,, |
7,385,000 |
|
268,833,609.60 |
PB-2510070039
|
7,385,000 ✔ |
|
| 48 |
14-10-2025 |
MCM InhouseTrf KE NG TJAI GWEK Transfer Fee Dr HJL Pel Aliang Dr HJL Pel Aliang ,,,,,,,,,,, |
|
7,516,338 |
261,317,271.60 |
HB-2510070003
|
7,516,338 ✔ |
|
| 49 |
14-10-2025 |
MCM InhouseTrf KE MEROKE TETAP JAYA Transfer Fee Dr HJL Pel Meroke Dr HJL Pel Meroke ,,,,,,,,,,, |
|
132,839,250 |
128,478,021.60 |
HB-2510070004
|
132,839,250 ✔ |
|
| 50 |
14-10-2025 |
PT WIRA VIONA ,,,,,,,,,,, |
7,338,500 |
|
135,816,521.60 |
PB-2510070040
|
7,338,500 ✔ |
|
| 51 |
15-10-2025 |
MCM InhouseTrf KE ANDALAN JAYA LOGISTIK Transfer Fee Dr HJL Pel AJL Dr HJL Pel AJL |
|
52,234,000 |
83,582,521.60 |
HB-2510070005
|
! |
|
| 52 |
15-10-2025 |
MCM InhouseTrf KE ANDALAN JAYA LOGISTIK Transfer Fee Dr HJL Pel AJL Dr HJL Pel AJL |
|
46,354,000 |
37,228,521.60 |
HB-2510070006
|
! |
|
| 53 |
15-10-2025 |
MCM InhouseTrf KE M ERWINSYAH Transfer Fee Pengisian Kas Tongkoh Pengisian Kas |
|
10,000,000 |
27,228,521.60 |
JB-2510070005
|
! |
|
| 54 |
15-10-2025 |
MCM InhouseTrf KE MODERN PLASINDO MUTIARA Transfer Fee Dr HJL Pel Modern Dr HJL Pel Modern |
|
5,772,000 |
21,456,521.60 |
HB-2510070007
|
5,772,000 ✔ |
|
| 55 |
15-10-2025 |
MCM InhouseTrf DARI DESTI NATASYA WILANI |
5,385,000 |
|
26,841,521.60 |
PB-2510070041
|
5,385,000 ✔ |
|
| 56 |
16-10-2025 |
KAGE DWIJAYA PT - 014 Trf Inw CN BANK CENTRAL ASIA TT2466798RM010604 - |
2,215,000 |
|
29,056,521.60 |
PB-2510070042
|
2,215,000 ✔ |
|
| 57 |
16-10-2025 |
KAGE DWIJAYA PT - 014 Trf Inw CN BANK CENTRAL ASIA TT2466799PS010604 |
5,824,400 |
|
34,880,921.60 |
PB-2510070043
|
5,824,400 ✔ |
|
| 58 |
16-10-2025 |
KAGE DWIJAYA PT - 014 Trf Inw CN BANK CENTRAL ASIA 66792 AG15002500, 962520210604 |
154,739,298 |
|
189,620,219.60 |
PB-2510070044
|
154,739,298 ✔ |
|
| 59 |
17-10-2025 |
CK 836642-0140397 BCA MEDAN Setor Kliring 00836642 10604 |
6,495,000 |
|
196,115,219.60 |
PB-2510070045
|
6,495,000 ✔ |
|
| 60 |
17-10-2025 |
PT WIRA VIONA Setor tunai HORTI JAYA LESTARI 02-0711002 |
6,419,500 |
|
202,534,719.60 |
PB-2510070046
|
6,419,500 ✔ |
|
| 61 |
18-10-2025 |
MCM InhouseTrf DARI MASNIARY NERAWATI PULUNGAN 99101 |
1,060,000 |
|
203,594,719.60 |
PB-2510070047
|
1,060,000 ✔ |
|
| 62 |
20-10-2025 |
20251020BNINIDJA010O0159730780 BNINIDJA/SIMSEM PAYROLL BNI DIRECT 91346413899102 |
2,701,500 |
|
206,296,219.60 |
PB-2510070048
|
2,701,500 ✔ |
|
| 63 |
21-10-2025 |
MCM InhouseTrf DARI MASNIARY NERAWATI PULUNGAN BYRID1710 BYRID1710 |
1,060,000 |
|
207,356,219.60 |
PB-2510070049
|
1,060,000 ✔ |
|
| 64 |
21-10-2025 |
Setor Kliring 10317874 BG-317874 BG 317874-0140397 BCA MEDAN |
1,798,500 |
|
209,154,719.60 |
PB-2510070050
|
1,798,500 ✔ |
|
| 65 |
21-10-2025 |
Setor Kliring 10317798 BG-317798 BG 317798-0140397 BCA MEDAN |
2,482,000 |
|
211,636,719.60 |
PB-2510070051
|
2,482,000 ✔ |
|
| 66 |
21-10-2025 |
Setor Kliring 10268176 BG-268176 BG 268176-0140397 BCA MEDAN |
7,361,500 |
|
218,998,219.60 |
PB-2510070052
|
7,361,500 ✔ |
|
| 67 |
21-10-2025 |
Setor Kliring 10829140 BG-829140 BG 829140-0140397 BCA MEDAN |
10,748,500 |
|
229,746,719.60 |
PB-2510070053
|
10,748,500 ✔ |
|
| 68 |
21-10-2025 |
MCM InhouseTrf KE MEROKE TETAP JAYA Transfer Fee Dr HJL Pel Meroke Dr HJL Pel Meroke |
|
101,029,425 |
128,717,294.60 |
HB-2510070008
|
101,029,425 ✔ |
|
| 69 |
21-10-2025 |
MCM InhouseTrf KE TIMUR JAYA PLASTIK Transfer Fee Dr HJL Pel Timur Jaya plastik Dr HJL Pel |
|
14,162,490 |
114,554,804.60 |
HB-2510070009
|
14,162,490 ✔ |
|
| 70 |
21-10-2025 |
Setor tunai HORTI JAYA LESTARI 02-07 PT WIRA VIONA |
2,177,000 |
|
116,731,804.60 |
PB-2510070054
|
2,177,000 ✔ |
|
| 71 |
21-10-2025 |
MCM InhouseTrf DARI DESTI NATASYA WILANI |
1,710,000 |
|
118,441,804.60 |
PB-2510070055
|
1,710,000 ✔ |
|
| 72 |
22-10-2025 |
BCA SENTRA SETE - 014 Trf Inw CN BANK CENTRAL ASIA 8000085810604 |
3,176,600 |
|
121,618,404.60 |
PB-2510070056
|
3,176,600 ✔ |
|
| 73 |
22-10-2025 |
20251022CENAIDJA010O0161126872 CENAIDJA/CELLO SUKSES MANDIRI CV 242911888899102 |
870,000 |
|
122,488,404.60 |
PB-2510070057
|
870,000 ✔ |
|
| 74 |
23-10-2025 |
MCM InhouseTrf DARI LUCKY STRATEGIS Transfer Fee GRANDLUCKY SCBD |
4,690,000 |
|
127,178,404.60 |
PB-2510070058
|
4,690,000 ✔ |
|
| 75 |
23-10-2025 |
Trf Inw CN BANK CENTRAL ASIA TT2578951RM0 KAGE DWIJAYA PT - 014 |
1,734,000 |
|
128,912,404.60 |
PB-2510070059
|
1,734,000 ✔ |
|
| 76 |
23-10-2025 |
Trf Inw CN BANK CENTRAL ASIA TT2466800PS0 KAGE DWIJAYA PT - 014 |
4,938,000 |
|
133,850,404.60 |
PB-2510070060
|
4,938,000 ✔ |
|
| 77 |
23-10-2025 |
CENAIDJA/RUMAH BUAH BHOGA PT 2308882115 20251023CENAIDJA010O0168990070 |
6,177,600 |
|
140,028,004.60 |
PB-2510070061
|
6,177,600 ✔ |
|
| 78 |
24-10-2025 |
BG 836651-0140397 BCA MEDAN Setor Kliring 10836651 10604 |
2,094,500 |
|
142,122,504.60 |
PB-2510070062
|
2,094,500 ✔ |
|
| 79 |
24-10-2025 |
PT WIRA VIONA 11002 |
3,501,000 |
|
145,623,504.60 |
PB-2510070063
|
3,501,000 ✔ |
|
