FINANCE 
MUTASI KAS DAN BANK / DETAIL
Kembali
Tipe Akun : Kas/Bank
Nama Akun : 1211 - Bank BCA Jambi IDR AC: 8280955788
Mata Uang :
Saldo : 33,783,801.33
Perusahaan : HJL - PT Horti Jaya Lestari
Tgl. Awal
Tgl. Akhir
Debet (Db) / Credit (Cr)
Nominal
Keterangan
Nomor Voucher
Status Alokasi

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No. Tanggal Keterangan Debet Kredit Saldo Nomor Voucher Alokasi #
1 01-10-2025 Saldo dibawa 60,476,062,808.51 60,460,215,076.18 15,847,732.33
2 01-10-2025 BI-FAST TRANSFER DR 028 MAXIM JAYADI ABADI 1,118,000 16,965,732.33 PB-2510110001 1,118,000 ✔
3 01-10-2025 TRSF E-BANKING 0110/FTSCY/WS95271 1715000.00 Tomat cherry KUMALA DEWI 1,715,000 18,680,732.33 PB-2510110002 1,715,000 ✔
4 01-10-2025 TRSF E-BANKING 0110/FTSCY/WS95031 586000.00 BENY ARDIPUTRA 586,000 19,266,732.33 PB-2510110003 586,000 ✔
5 01-10-2025 TRSF E-BANKING 0110/FTSCY/WS95031 1802000.00 MUH SYAHRIZAL Z 1,802,000 21,068,732.33 PB-2510110004 1,802,000 ✔
6 01-10-2025 BI-FAST TRANSFER DR 002 DEWI ROHANA BR NAI 5,500,000 26,568,732.33 PB-2510110005 5,500,000 ✔
7 01-10-2025 TRSF E-BANKING 0110/FTSCY/WS95051 2450000.00 Dr HJL Pel Sekam 30 SEP 2025 AGUSTINA 2,450,000 24,118,732.33 HB-2510110001 2,450,000 ✔
8 01-10-2025 TRSF E-BANKING 0110/FTSCY/WS95051 12000000.00 Dr HJL Pel KJJ KARO JAYA JAKARTA 12,000,000 12,118,732.33 HB-2510110002 12,000,000 ✔
9 01-10-2025 TRSF E-BANKING 0110/FTSCY/WS95031 302500.00 mini SUMINI 302,500 12,421,232.33 PB-2510110006 302,500 ✔
10 01-10-2025 TRSF E-BANKING 0110/FTSCY/WS95051 1025000.00 SOLUSI MULTIGUNA S 1,025,000 13,446,232.33 PB-2510110007 1,025,000 ✔
11 01-10-2025 TRSF E-BANKING 0110/FTSCY/WS95051 270000.00 NO.PJ25090182 TGL 15/09/2025 MALWIN RICHIE KRIS 270,000 13,716,232.33 PB-2510110008 270,000 ✔
12 01-10-2025 TRSF E-BANKING 0110/FTSCY/WS95271 206000.00 IVANA JANUARY CHAN 206,000 13,922,232.33 PB-2510110009 206,000 ✔
13 01-10-2025 TRSF E-BANKING 0110/FTSCY/WS95271 95000.00 WINNIE ONGEN 95,000 14,017,232.33 PB-2510110010 95,000 ✔
14 01-10-2025 BI-FAST TRANSFER DR 009 SURI YANI 325,000 14,342,232.33 PB-2510110011 325,000 ✔
15 01-10-2025 TRSF E-BANKING 0110/FTSCY/WS95051 650000.00 Romaine tgl 30 Sep JUNIUSADITIA KENTI 650,000 14,992,232.33 PB-2510110012 650,000 ✔
16 01-10-2025 TRSF E-BANKING 0110/FTSCY/WS95031 5260000.00 RAJES DAME HENDRA 5,260,000 20,252,232.33 PB-2510110013 5,260,000 ✔
17 01-10-2025 TRSF E-BANKING 0110/FTSCY/WS95051 13000000.00 DAZINDO BUKIT SEGA 13,000,000 33,252,232.33 PB-2510110014 13,000,000 ✔
18 01-10-2025 TRSF E-BANKING 0110/FTSCY/WS95051 6087000.00 JAKARTA SENTRA ARO 6,087,000 39,339,232.33 PB-2510110015 6,087,000 ✔
19 01-10-2025 TRSF E-BANKING 0110/FTSCY/WS95051 12840000.00 JAKARTA SENTRA ARO 12,840,000 52,179,232.33 PB-2510110016 12,840,000 ✔
20 01-10-2025 TRSF E-BANKING 0110/FTSCY/WS95031 1005000.00 dailyfresh DAVID SUTANTO 1,005,000 53,184,232.33 PB-2510110017 1,005,000 ✔
21 02-10-2025 TRSF E-BANKING 0110/FTSCY/WS95271 444000.00 BYRID1402 16-20/9/ 25 ANDY ALEXANDER 444,000 53,628,232.33 PB-2510110018 444,000 ✔
22 02-10-2025 TRSF E-BANKING 0210/FTSCY/WS95031 121500.00 Ridwan SJN RIDWAN GALINGGING 121,500 53,749,732.33 PB-2510110019 121,500 ✔
23 02-10-2025 BI-FAST TRANSFER KE 023 KENNY KBB 4,300,000 49,449,732.33 HB-2510110003 4,300,000 ✔
24 02-10-2025 BI-FAST BIAYA TXN KE 023 KENNY KBB 2,500 49,447,232.33 ! 
25 02-10-2025 TRSF E-BANKING 0210/FTSCY/WS95051 1000000.00 Dr HJL Pel KJS KARO JAYA SUMATERA 1,000,000 48,447,232.33 HB-2510110004 1,000,000 ✔
26 02-10-2025 TRSF E-BANKING 0210/FTSCY/WS95051 3000000.00 Dr HJL Pel KJP KARO JAYA PRIMA PT 3,000,000 45,447,232.33 HB-2510110005 3,000,000 ✔
27 02-10-2025 TRSF E-BANKING 0210/FTSCY/WS95051 6000000.00 Dr HJL Pel KJJ KARO JAYA JAKARTA 6,000,000 39,447,232.33 HB-2510110006 6,000,000 ✔
28 02-10-2025 TRSF E-BANKING 0210/FTSCY/WS95031 71500.00 sawi jepang dr viv ian VIVIAN 71,500 39,518,732.33 PB-2510110020 71,500 ✔
29 02-10-2025 TRSF E-BANKING 0210/FTSCY/WS95271 190000.00 Horti Orderan 1okt DEA NOVIA AWALIAH 190,000 39,708,732.33 PB-2510110021 190,000 ✔
30 02-10-2025 BI-FAST TRANSFER DR 008 DEGITA WILZAJ 339,000 40,047,732.33 PB-2510110022 339,000 ✔
31 02-10-2025 TRSF E-BANKING 0210/FTSCY/WS95051 2061300.00 horti TT 18/09/25 TRIGATRA DACIN IND 2,061,300 42,109,032.33 PB-2510110023 2,061,300 ✔
32 02-10-2025 TRSF E-BANKING 0210/FTFVA/WS95051 39358/OVO - - 081265316595 500,000 41,609,032.33 ! 
33 02-10-2025 TRSF E-BANKING 0210/FTSCY/WS95031 600000.00 DWI ARJELINA SALEH 600,000 42,209,032.33 PB-2510110024 600,000 ✔
34 02-10-2025 BI-FAST TRANSFER KE 023 KENNY KBB 12,397,000 29,812,032.33 HB-2510110007 12,397,000 ✔
35 02-10-2025 BI-FAST BIAYA TXN KE 023 KENNY KBB 2,500 29,809,532.33 ! 
36 02-10-2025 TRSF E-BANKING 0210/FTSCY/WS95031 196000.00 DWI ARJELINA SALEH 196,000 30,005,532.33 PB-2510110025 196,000 ✔
37 02-10-2025 TRSF E-BANKING 0210/FTSCY/WS95051 1620000.00 Tomat Cherry 120 pax 011025 FRANS AJI BUDIANTO 1,620,000 31,625,532.33 PB-2510110026 1,620,000 ✔
38 02-10-2025 TRSF E-BANKING 0210/FTSCY/WS95031 1545000.00 12 sept 25 BYRID64 1 BEE TJUI AN AL ANT 1,545,000 33,170,532.33 PB-2510110027 1,545,000 ✔
39 03-10-2025 SETORAN TUNAI 2,325,500 35,496,032.33 PB-2510110028 2,325,500 ✔
40 03-10-2025 TRSF E-BANKING 0310/FTSCY/WS95051 6911000.00 Dr HJL Pel Sumber Jaya Tk Bes ELWIS HARYONO 6,911,000 28,585,032.33 HB-2510110008 6,911,000 ✔
41 03-10-2025 TRSF E-BANKING 0310/FTSCY/WS95031 15750000.00 Dono 2 faktur ROHAYAH 15,750,000 44,335,032.33 PB-2510110029 15,750,000 ✔
42 03-10-2025 TRSF E-BANKING 0310/FTSCY/WS95051 8351000.00 Dr HJL Pel Shopee KENNY 8,351,000 35,984,032.33 HB-2510110009 8,351,000 ✔
43 03-10-2025 BI-FAST TRANSFER KE 008 SARASWANTI INDO GE KBB 2,197,800 33,786,232.33 KB-2510110001 ! 
44 03-10-2025 BI-FAST BIAYA TXN KE 008 SARASWANTI INDO GE KBB 2,500 33,783,732.33 ! 
45 03-10-2025 BI-FAST TRANSFER KE 008 ANDALAN JAYA LOGIS KBB 25,000,000 8,783,732.33 JB-2510110001 ! 
46 03-10-2025 BI-FAST BIAYA TXN KE 008 ANDALAN JAYA LOGIS KBB 2,500 8,781,232.33 ! 
47 03-10-2025 TRSF E-BANKING 0310/FTSCY/WS95031 650000.00 romaine 3 10 CYCILIA FEBRIANTY 650,000 9,431,232.33 PB-2510110030 650,000 ✔
48 03-10-2025 TRSF E-BANKING 0310/FTSCY/WS95031 500000.00 ZAINAB JUFRI 500,000 9,931,232.33 PB-2510110031 500,000 ✔
49 03-10-2025 TRSF E-BANKING 0310/FTSCY/WS95051 4232668.00 Dr HJL Pel Indah Logistik Jul.25 INDAH LOGISTIK PT 4,232,668 5,698,564.33 KB-2510110002 4,232,668 ✔
50 03-10-2025 TRSF E-BANKING 0310/FTSCY/WS95051 4176346.00 Dr HJL Pel Indah Logistik Jul.25 INDAH LOGISTIK PT 4,176,346 1,522,218.33 KB-2510110003 4,176,346 ✔
51 03-10-2025 TRSF E-BANKING 0310/ATSCY/WS95051 REF:25100300818173 FRH 489141 11/9 SAYUR UNTUK SEMUA 799,000 2,321,218.33 PB-2510110032 799,000 ✔
52 03-10-2025 TRSF E-BANKING 0310/ATSCY/WS95051 REF:25100300818173 FRH 487364 6/9 SAYUR UNTUK SEMUA 1,115,000 3,436,218.33 PB-2510110033 1,115,000 ✔
53 03-10-2025 TRSF E-BANKING 0310/ATSCY/WS95051 REF:25100300818173 FRH 488021 8/9 SAYUR UNTUK SEMUA 1,841,300 5,277,518.33 PB-2510110034 1,841,300 ✔
54 03-10-2025 TRSF E-BANKING 0310/FTSCY/WS95271 446500.00 Orderan Horti Meda n DEA NOVIA AWALIAH 446,500 5,724,018.33 PB-2510110035 446,500 ✔
55 04-10-2025 TRSF E-BANKING 0410/FTSCY/WS95271 300000.00 SUKAMTO 300,000 6,024,018.33 PB-2510110036 300,000 ✔
56 04-10-2025 BI-FAST TRANSFER KE 023 MONICA SOE KBB Refund 160,000 5,864,018.33 JB-2510110002 ! 
57 04-10-2025 BI-FAST BIAYA TXN KE 023 MONICA SOE KBB 2,500 5,861,518.33 ! 
58 04-10-2025 TRSF E-BANKING 0410/FTSCY/WS95031 8740000.00 RAJES DAME HENDRA 8,740,000 14,601,518.33 PB-2510110037 8,740,000 ✔
59 05-10-2025 TRSF E-BANKING 0510/FTSCY/WS95271 520000.00 nota 3 okt DWITA YULIA 520,000 15,121,518.33 PB-2510110038 520,000 ✔
60 05-10-2025 TRSF E-BANKING 0510/FTSCY/WS95031 1491000.00 dailyfresh DAVID SUTANTO 1,491,000 16,612,518.33 PB-2510110039 1,491,000 ✔
61 06-10-2025 TRSF E-BANKING 0610/FTSCY/WS95031 10000000.00 EEN ENI 10,000,000 26,612,518.33 PB-2510110040 10,000,000 ✔
62 06-10-2025 TRSF E-BANKING 0610/FTSCY/WS95271 259000.00 Habanero SONNY YUDIANTO 259,000 26,871,518.33 PB-2510110041 259,000 ✔
63 06-10-2025 TRSF E-BANKING 0610/FTSCY/WS95031 3575000.00 RAJES DAME HENDRA 3,575,000 30,446,518.33 PB-2510110042 3,575,000 ✔
64 06-10-2025 TRSF E-BANKING 0610/FTSCY/WS95031 240000.00 16 sept 25 BYRID64 1 BEE TJUI AN AL ANT 240,000 30,686,518.33 PB-2510110043 240,000 ✔
65 06-10-2025 TRSF E-BANKING 0610/FTSCY/WS95031 360000.00 23 sept 25 BYRID64 1 BEE TJUI AN AL ANT 360,000 31,046,518.33 PB-2510110044 360,000 ✔
66 06-10-2025 TRSF E-BANKING 0610/FTSCY/WS95031 240000.00 26 sept 25 BYRID64 1 BEE TJUI AN AL ANT 240,000 31,286,518.33 PB-2510110045 240,000 ✔
67 06-10-2025 TRSF E-BANKING 0610/FTSCY/WS95031 840000.00 DWI ARJELINA SALEH 840,000 32,126,518.33 PB-2510110046 840,000 ✔
68 06-10-2025 TRSF E-BANKING 0610/FTSCY/WS95031 190000.00 mini SUMINI 190,000 32,316,518.33 PB-2510110047 190,000 ✔
69 06-10-2025 TRSF E-BANKING 0610/FTSCY/WS95271 12390500.00 NELYWATI 12,390,500 44,707,018.33 PB-2510110048 12,390,500 ✔
70 06-10-2025 BI-FAST TRANSFER DR 013 SUARNI 36,450 44,743,468.33 PB-2510110049 36,450 ✔
71 07-10-2025 TRSF E-BANKING 0710/FTSCY/WS95031 195000.00 DEGITA WILZA. J 195,000 44,938,468.33 PB-2510110050 195,000 ✔
72 07-10-2025 SETORAN TUNAI 645,000 45,583,468.33 PB-2510110051 645,000 ✔
73 07-10-2025 TRSF E-BANKING 0710/FTSCY/WS95051 3000000.00 Dr HJL Pel KJS KARO JAYA SUMATERA 3,000,000 42,583,468.33 HB-2510110010 3,000,000 ✔
74 07-10-2025 TRSF E-BANKING 0710/FTSCY/WS95271 29700.00 Nani Umada NANI SUPRIANTO 29,700 42,613,168.33 PB-2510110052 29,700 ✔
75 07-10-2025 TRSF E-BANKING 0710/FTSCY/WS95051 5000000.00 Dr HJL Pel KJM KARO JAYA MAKMUR P 5,000,000 37,613,168.33 HB-2510110011 5,000,000 ✔
76 07-10-2025 TRSF E-BANKING 0710/FTSCY/WS95051 2000000.00 Dr HJL Pel KJS KARO JAYA SUMATERA 2,000,000 35,613,168.33 HB-2510110012 2,000,000 ✔
77 07-10-2025 TRSF E-BANKING 0710/FTSCY/WS95051 4000000.00 Dr HJL Pel KJP KARO JAYA PRIMA PT 4,000,000 31,613,168.33 HB-2510110013 4,000,000 ✔
78 07-10-2025 TRSF E-BANKING 0710/FTSCY/WS95051 5000000.00 Dr HJL Pel KJJ KARO JAYA JAKARTA 5,000,000 26,613,168.33 HB-2510110014 5,000,000 ✔
79 07-10-2025 TRSF E-BANKING 0710/FTSCY/WS95031 40500.00 Rosi basil 3 bks ROSI YANTI 40,500 26,653,668.33 PB-2510110053 40,500 ✔
80 07-10-2025 TRSF E-BANKING 0710/FTSCY/WS95031 795000.00 ZAINAB JUFRI 795,000 27,448,668.33 PB-2510110054 795,000 ✔
81 08-10-2025 TRSF E-BANKING 0710/FTSCY/WS95051 790000.00 Romaine tgl 7/10 JUNIUSADITIA KENTI 790,000 28,238,668.33 PB-2510110055 790,000 ✔
82 08-10-2025 TRSF E-BANKING 0810/FTSCY/WS95271 6400000.00 BYRID1036 GRACIELLA AGUSMINA 6,400,000 34,638,668.33 PB-2510110056 6,400,000 ✔
83 08-10-2025 TRSF E-BANKING 0810/FTSCY/WS95051 1350000.00 Dr HJL JUIN ZULKARNAEN 1,350,000 33,288,668.33 KB-2510110004 1,350,000 ✔
84 08-10-2025 TRSF E-BANKING 0810/FTSCY/WS95051 20000000.00 Dr HJL Pel DP Klipindo KLIPINDO PLASTIK P 20,000,000 13,288,668.33 HB-2510110015 ! 
85 08-10-2025 TRSF E-BANKING 0810/FTSCY/WS95031 2505000.00 BENY ARDIPUTRA 2,505,000 15,793,668.33 PB-2510110057 2,505,000 ✔
86 08-10-2025 TRSF E-BANKING 0810/FTSCY/WS95051 7135000.00 DAZINDO BUKIT SEGA 7,135,000 22,928,668.33 PB-2510110058 7,135,000 ✔
87 08-10-2025 TRSF E-BANKING 0810/FTSCY/WS95051 936000.00 SOLUSI MULTIGUNA S 936,000 23,864,668.33 PB-2510110059 936,000 ✔
88 08-10-2025 TRSF E-BANKING 0810/FTSCY/WS95051 135000.00 PJ25090331 TGL 24/09/25 MALWIN RICHIE KRIS 135,000 23,999,668.33 PB-2510110060 135,000 ✔
89 08-10-2025 TRSF E-BANKING 0810/FTSCY/WS95051 10000000.00 Dr HJL Pel AJS AGRI JAYA SEJATI P 10,000,000 13,999,668.33 HB-2510110016 ! 
90 08-10-2025 BI-FAST TRANSFER KE 023 KENNY KBB 824,010 13,175,658.33 HB-2510110017 824,010 ✔
91 08-10-2025 BI-FAST BIAYA TXN KE 023 KENNY KBB 2,500 13,173,158.33 ! 
92 08-10-2025 TRSF E-BANKING 0810/FTSCY/WS95031 6083000.00 RAJES DAME HENDRA 6,083,000 19,256,158.33 PB-2510110061 6,083,000 ✔
93 09-10-2025 TRSF E-BANKING 0810/FTSCY/WS95271 510000.00 BYRID1402 26-30/9/ 25 ANDY ALEXANDER 510,000 19,766,158.33 PB-2510110062 510,000 ✔
94 09-10-2025 TRSF E-BANKING 0910/FTSCY/WS95031 100000000.00 titip YAMIN SUPRIATMIN 100,000,000 119,766,158.33 PB-2510110063 100,000,000 ✔
95 09-10-2025 TRSF E-BANKING 0910/FTSCY/WS95271 225000.00 Tobyspantry IVANA JANUARY CHAN 225,000 119,991,158.33 PB-2510110064 225,000 ✔
96 09-10-2025 TRSF E-BANKING 0910/FTSCY/WS95031 30944000.00 MUHAMMAD NUR IKSAN 30,944,000 150,935,158.33 PB-2510110065 30,944,000 ✔
97 09-10-2025 TRSF E-BANKING 0910/FTSCY/WS95271 244000.00 Orderan Horti Meda n DEA NOVIA AWALIAH 244,000 151,179,158.33 PB-2510110066 244,000 ✔
98 09-10-2025 TRSF E-BANKING 0910/FTSCY/WS95051 10000000.00 Dr HJL Pel KJM KARO JAYA MAKMUR P 10,000,000 141,179,158.33 HB-2510110018 10,000,000 ✔
99 09-10-2025 TRSF E-BANKING 0910/FTSCY/WS95051 5000000.00 Dr HJL Pel KJS KARO JAYA SUMATERA 5,000,000 136,179,158.33 HB-2510110019 5,000,000 ✔
100 09-10-2025 TRSF E-BANKING 0910/FTSCY/WS95051 2000000.00 Dr HJL Pel KJP KARO JAYA PRIMA PT 2,000,000 134,179,158.33 HB-2510110020 2,000,000 ✔
101 09-10-2025 BI-FAST TRANSFER KE 019 JESSICA KBB 1,036,740 133,142,418.33 HB-2510110021 1,036,740 ✔
102 09-10-2025 BI-FAST BIAYA TXN KE 019 JESSICA KBB 2,500 133,139,918.33 ! 
103 09-10-2025 BI-FAST TRANSFER KE 023 KENNY KBB 1,437,000 131,702,918.33 HB-2510110022 1,437,000 ✔
104 09-10-2025 BI-FAST BIAYA TXN KE 023 KENNY KBB 2,500 131,700,418.33 ! 
105 09-10-2025 TRSF E-BANKING 0910/FTSCY/WS95051 1486000.00 PI25090122 PI25090099 TRIGATRA DACIN IND 1,486,000 133,186,418.33 PB-2510110067 1,486,000 ✔
106 09-10-2025 TRSF E-BANKING 0910/FTSCY/WS95031 5140000.00 EEN ENI 5,140,000 138,326,418.33 PB-2510110068 5,140,000 ✔
107 09-10-2025 BI-FAST TRANSFER KE 013 INTITANI AGROKIMIN KBB 15,780,500 122,545,918.33 HB-2510110023 15,780,500 ✔
108 09-10-2025 BI-FAST BIAYA TXN KE 013 INTITANI AGROKIMIN KBB 2,500 122,543,418.33 ! 
109 09-10-2025 TRSF E-BANKING 0910/FTSCY/WS95051 10000000.00 Pengembalian Deposit HELMI KOTO 10,000,000 112,543,418.33 ! 
110 09-10-2025 TRSF E-BANKING 0910/FTSCY/WS95051 2100000.00 Dr HJL Pel Sekam 8 OKT 2025 AGUSTINA 2,100,000 110,443,418.33 HB-2510110024 2,100,000 ✔
111 09-10-2025 TRSF E-BANKING 0910/FTSCY/WS95051 2100000.00 Dr HJL Pel Sekam 09 OKT 2025 AGUSTINA 2,100,000 108,343,418.33 HB-2510110025 2,100,000 ✔
112 10-10-2025 TRSF E-BANKING 0910/FTSCY/WS95031 335000.00 DEGITA WILZA. J 335,000 108,678,418.33 PB-2510110069 335,000 ✔
113 10-10-2025 TRSF E-BANKING 1010/FTSCY/WS95051 3134000.00 2025101014297183 TRFDN-BERTHA RUCIT ESPAY DEBIT INDONE 3,134,000 111,812,418.33 PB-2510110070 3,134,000 ✔
114 10-10-2025 BI-FAST TRANSFER KE 023 KENNY KBB 5,325,958 106,486,460.33 HB-2510110026 5,325,958 ✔
115 10-10-2025 BI-FAST BIAYA TXN KE 023 KENNY KBB 2,500 106,483,960.33 ! 
116 10-10-2025 TRSF E-BANKING 1010/FTSCY/WS95051 20057000.00 HJL 91723 GREEN FRESH PT 20,057,000 126,540,960.33 PB-2510110071 20,057,000 ✔
117 10-10-2025 TRSF E-BANKING 1010/FTSCY/WS95051 9250740.00 Dr HJL Pel ABC Jaya ABCJAYA PT 9,250,740 117,290,220.33 HB-2510110027 9,250,740 ✔
118 10-10-2025 TRSF E-BANKING 1010/FTSCY/WS95051 15944700.00 Dr HJL Pel Alai Plastik LIAU TJAW LAI 15,944,700 101,345,520.33 HB-2510110028 15,944,700 ✔
119 10-10-2025 TRSF E-BANKING 1010/FTSCY/WS95051 1280000.00 Dr HJL Pel Gaya Makmur ALWI 1,280,000 100,065,520.33 HB-2510110029 1,280,000 ✔
120 10-10-2025 TRSF E-BANKING 1010/FTSCY/WS95051 12255300.00 Dr HJL Pel Graphic Art W I L S O N 12,255,300 87,810,220.33 HB-2510110030 12,255,300 ✔
121 10-10-2025 TRSF E-BANKING 1010/FTSCY/WS95051 1000000.00 Dr HJL Pel Rejeki Bumi Putra REJEKI BUMI PUTRA 1,000,000 86,810,220.33 HB-2510110031 1,000,000 ✔
122 10-10-2025 TRSF E-BANKING 1010/FTSCY/WS95051 1796000.00 Dr HJL Pel Sinar Asia ERDY 1,796,000 85,014,220.33 HB-2510110032 1,796,000 ✔
123 10-10-2025 TRSF E-BANKING 1010/FTSCY/WS95051 9862128.00 Dr HJL Pel Virtus VIRTUS VENTURAMA P 9,862,128 75,152,092.33 HB-2510110033 9,862,128 ✔
124 10-10-2025 TRSF E-BANKING 1010/FTSCY/WS95051 895000.00 Dr HJL Pel Bintang Timur OEI KHENG MIN ALRU 895,000 74,257,092.33 HB-2510110034 895,000 ✔
125 10-10-2025 TRSF E-BANKING 1010/FTFVA/WS95051 07004/BPJS KESEHAT - - 8888890000380207 17,738,680 56,518,412.33 JB-2510110003 ! 
126 10-10-2025 TRSF E-BANKING 1010/ATSCY/WS95051 REF:25101000689569 FRH 489823 13/9 SAYUR UNTUK SEMUA 1,051,000 57,569,412.33 PB-2510110072 1,051,000 ✔
127 10-10-2025 TRSF E-BANKING 1010/ATSCY/WS95051 REF:25101000689569 FRH 493392 15/9 SAYUR UNTUK SEMUA 1,869,000 59,438,412.33 PB-2510110073 1,869,000 ✔
128 10-10-2025 TRSF E-BANKING 1010/FTSCY/WS95051 1977500.00 Dr HJL Pel Shopee KENNY 1,977,500 57,460,912.33 HB-2510110035 1,977,500 ✔
129 10-10-2025 TRSF E-BANKING 1010/FTSCY/WS95031 934000.00 MUH SYAHRIZAL Z 934,000 58,394,912.33 PB-2510110074 934,000 ✔
130 10-10-2025 BI-FAST TRANSFER DR 009 SURI YANI 1,300,000 59,694,912.33 PB-2510110075 1,300,000 ✔
131 11-10-2025 TRSF E-BANKING 1110/FTFVA/WS95051 10051/MYREPCORPORA - - 001341184 715,950 58,978,962.33 KB-2510110005 715,950 ✔
132 11-10-2025 TRSF E-BANKING 1110/FTSCY/WS95051 7500000.00 Pembl Bawang ALWI TIAMINA 7,500,000 51,478,962.33 ! 
133 11-10-2025 SWITCHING TRF ANDALAN JAYA LOGIS 008 KBB 23,177,000 28,301,962.33 HB-2510110036 ! 
134 11-10-2025 SWITCHING BIAYA TXN KE 008 ANDALAN JAYA LOGIS KBB 6,500 28,295,462.33 ! 
135 11-10-2025 TRSF E-BANKING CR 1110/FTSCY/WS95031 100000000.00 YAMIN SUPRIATMIN 100,000,000 128,295,462.33 PB-2510110076 100,000,000 ✔
136 12-10-2025 TRSF E-BANKING CR 1210/FTSCY/WS95271 195000.00 nota 10 okt DWITA YULIA 195,000 128,490,462.33 PB-2510110077 195,000 ✔
137 13-10-2025 TRSF E-BANKING 1310/FTSCY/WS95031 7000000.00 tcm 140 dus x 50 r b ROHAYAH 7,000,000 135,490,462.33 PB-2510110078 7,000,000 ✔
138 13-10-2025 KR OTOMATIS LLG-BNI SUMBER KARYA DIGIT | 1,480,000 136,970,462.33 PB-2510110079 1,480,000 ✔
139 13-10-2025 TRSF E-BANKING 1310/FTSCY/WS95031 195000.00 DEGITA WILZA. J 195,000 137,165,462.33 PB-2510110080 195,000 ✔
140 13-10-2025 TRSF E-BANKING 1310/FTSCY/WS95031 240000.00 BYRID641 30 SEP 25 BEE TJUI AN AL ANT 240,000 137,405,462.33 PB-2510110081 240,000 ✔
141 13-10-2025 TRSF E-BANKING 1310/FTSCY/WS95031 510000.00 BYRID641 3 OKT 25 BEE TJUI AN AL ANT 510,000 137,915,462.33 PB-2510110082 510,000 ✔
142 13-10-2025 TRSF E-BANKING 1310/FTSCY/WS95031 360000.00 BYRID641 7 OKT 25 BEE TJUI AN AL ANT 360,000 138,275,462.33 PB-2510110083 360,000 ✔
143 13-10-2025 BI-FAST TRANSFER DR 013 SUARNI 20,250 138,295,712.33 PB-2510110084 20,250 ✔
144 13-10-2025 BI-FAST TRANSFER KE 008 ANDALAN JAYA LOGIS KBB 27,273,400 111,022,312.33 HB-2510110037 27,273,400 ✔
145 13-10-2025 BI-FAST BIAYA TXN KE 008 ANDALAN JAYA LOGIS KBB 2,500 111,019,812.33 ! 
146 13-10-2025 TRSF E-BANKING 1310/FTSCY/WS95031 1120000.00 RENDI 1,120,000 112,139,812.33 PB-2510110085 1,120,000 ✔
147 13-10-2025 BI-FAST TRANSFER KE 023 KENNY KBB 6,988,000 105,151,812.33 HB-2510110038 6,988,000 ✔
148 13-10-2025 BI-FAST BIAYA TXN KE 023 KENNY KBB 2,500 105,149,312.33 ! 
149 13-10-2025 TRSF E-BANKING 1310/FTFVA/WS95051 39010/DANA - - 87768282024 1,167,324 103,981,988.33 HB-2510110039 1,167,324 ✔
150 13-10-2025 TRSF E-BANKING 1310/FTSCY/WS95051 8061000.00 INKO JAYA RAYA PT 8,061,000 112,042,988.33 PB-2510110086 8,061,000 ✔
151 13-10-2025 TRSF E-BANKING 1310/FTSCY/WS95031 3910000.00 RAJES DAME HENDRA 3,910,000 115,952,988.33 PB-2510110087 3,910,000 ✔
152 13-10-2025 TRSF E-BANKING 1310/FTSCY/WS95051 1620000.00 Tomat 120 pack 131025 FRANS AJI BUDIANTO 1,620,000 117,572,988.33 PB-2510110088 1,620,000 ✔
153 13-10-2025 TRSF E-BANKING 1310/FTSCY/WS95271 15826000.00 BYRID1393 ARGA NOLANDA 15,826,000 133,398,988.33 PB-2510110089 15,826,000 ✔
154 13-10-2025 TRSF E-BANKING 1310/FTSCY/WS95031 2741000.00 dailyfresh DAVID SUTANTO 2,741,000 136,139,988.33 PB-2510110090 2,741,000 ✔
155 14-10-2025 TRSF E-BANKING 1410/FTSCY/WS95051 182000.00 8280955788 25AE02K900094015 VISIONET INTERNASI 182,000 136,321,988.33 PB-2510110091 182,000 ✔
156 14-10-2025 SETORAN TUNAI 2,059,000 138,380,988.33 PB-2510110092 2,059,000 ✔
157 14-10-2025 TRSF E-BANKING 1410/FTSCY/WS95271 160000.00 Salanova SONNY YUDIANTO 160,000 138,540,988.33 PB-2510110093 160,000 ✔
158 14-10-2025 BI-FAST TRANSFER KE 019 BURHAN SUWARDI KBB 130,701,000 7,839,988.33 HB-2510110040 130,701,000 ✔
159 14-10-2025 BI-FAST BIAYA TXN KE 019 BURHAN SUWARDI KBB 2,500 7,837,488.33 ! 
160 14-10-2025 BI-FAST TRANSFER KE 535 PRETTY. SE KBB 1,251,738 6,585,750.33 HB-2510110041 1,251,738 ✔
161 14-10-2025 BI-FAST BIAYA TXN KE 535 PRETTY. SE KBB 2,500 6,583,250.33 ! 
162 14-10-2025 TRSF E-BANKING 1410/FTSCY/WS95031 11860000.00 Dono PJ25090342 ROHAYAH 11,860,000 18,443,250.33 PB-2510110094 11,860,000 ✔
163 14-10-2025 TRSF E-BANKING 1410/FTSCY/WS95011 218000.00 PEMBELIA MESCLUN ARTO PUTU PALA 218,000 18,661,250.33 PB-2510110095 218,000 ✔
164 14-10-2025 TRSF E-BANKING 1410/FTSCY/WS95031 520000.00 HEMA MALINI SIMARE 520,000 19,181,250.33 PB-2510110096 520,000 ✔
165 14-10-2025 BYR VIA E-BANKING 14/10 95051 PENERIMAAN NEGARA 820251014288915 5,036,192 14,145,058.33 KB-2510110006 ! 
166 14-10-2025 BI-FAST TRANSFER DR 013 SUARNI 14,850 14,159,908.33 PB-2510110097 14,850 ✔
167 14-10-2025 TRSF E-BANKING 1410/FTSCY/WS95051 405000.00 NO. PJ25100035 TGL 03/10/25 MALWIN RICHIE KRIS 405,000 14,564,908.33 PB-2510110098 405,000 ✔
168 14-10-2025 TRSF E-BANKING 1410/FTSCY/WS95031 825000.00 NATALIA TANOTO 825,000 15,389,908.33 PB-2510110099 825,000 ✔
169 14-10-2025 TRSF E-BANKING 1410/FTSCY/WS95271 615000.00 nota 14 okt DWITA YULIA 615,000 16,004,908.33 PB-2510110100 615,000 ✔
170 14-10-2025 TRSF E-BANKING 1410/FTSCY/WS95051 2995000.00 Dr HJL NURDJANI SUPARMAN 2,995,000 13,009,908.33 HB-2510110042 2,995,000 ✔
171 14-10-2025 TRSF E-BANKING 1410/FTSCY/WS95271 99000.00 Horti Medan DEA NOVIA AWALIAH 99,000 13,108,908.33 PB-2510110101 99,000 ✔
172 15-10-2025 TRSF E-BANKING 1510/FTSCY/WS95271 350000.00 SUKAMTO ,,,,,,,,,,, 350,000 13,458,908.33 PB-2510110102 350,000 ✔
173 15-10-2025 TRSF E-BANKING 1510/FTSCY/WS95031 675000.00 ARIEF MAULANA ,,,,,,,,,,, 675,000 14,133,908.33 PB-2510110103 675,000 ✔
174 15-10-2025 TRSF E-BANKING 1510/FTSCY/WS95031 1579000.00 BENY ARDIPUTRA ,,,,,,,,,,, 1,579,000 15,712,908.33 PB-2510110104 1,579,000 ✔
175 15-10-2025 TRSF E-BANKING 1510/FTSCY/WS95271 19800.00 Nani Umada NANI SUPRIANTO ,,,,,,,,,,, 19,800 15,732,708.33 PB-2510110105 19,800 ✔
176 15-10-2025 TRSF E-BANKING 1510/FTSCY/WS95051 8242600.00 Dr HJL Pel Ekakars Mandiri EKAKARSA MANDIRI Y ,,,,,,,,,,, 8,242,600 7,490,108.33 HB-2510110043 8,242,600 ✔
177 15-10-2025 TRSF E-BANKING 1510/FTSCY/WS95051 1831500.00 Dr HJL Pel Juta Kencana JUTA KENCANA CV ,,,,,,,,,,, 1,831,500 5,658,608.33 HB-2510110044 1,831,500 ✔
178 15-10-2025 TRSF E-BANKING 1510/FTSCY/WS95051 906200.00 SOLUSI MULTIGUNA S ,,,,,,,,,,, 906,200 6,564,808.33 PB-2510110106 906,200 ✔
179 15-10-2025 TRSF E-BANKING 1510/FTSCY/WS95051 2000000.00 Dr HJL DP Klipindo KLIPINDO PLASTIK P ,,,,,,,,,,, 2,000,000 4,564,808.33 HB-2510110045 ! 
180 15-10-2025 TRSF E-BANKING 1510/FTSCY/WS95051 18052000.00 DAZINDO BUKIT SEGA ,,,,,,,,,,, 18,052,000 22,616,808.33 PB-2510110107 18,052,000 ✔
181 15-10-2025 TRSF E-BANKING 1510/FTSCY/WS95271 171500.00 Tobyspantry IVANA JANUARY CHAN ,,,,,,,,,,, 171,500 22,788,308.33 PB-2510110108 171,500 ✔
182 15-10-2025 SWITCHING TRF LOUIS CHANDRA 016 LOUIS CHAND ,,,,,,,,,,, 338,500 23,126,808.33 PB-2510110109 338,500 ✔
183 16-10-2025 TRSF E-BANKING 1610/FTSCY/WS95031 2760000.00 RAJES DAME HENDRA 2,760,000 25,886,808.33 PB-2510110110 2,760,000 ✔
184 16-10-2025 BI-FAST TRANSFER KE 023 KENNY KBB 6,780,000 19,106,808.33 HB-2510110046 6,780,000 ✔
185 16-10-2025 BI-FAST BIAYA TXN KE 023 KENNY KBB 2,500 19,104,308.33 ! 
186 16-10-2025 TRSF E-BANKING 1610/FTSCY/WS95271 3735000.00 Tomat cherry merah mix KUMALA DEWI 3,735,000 22,839,308.33 PB-2510110111 3,735,000 ✔
187 16-10-2025 TRSF E-BANKING 1610/FTSCY/WS95051 2038000.00 byr Horti Jaya TRIGATRA DACIN IND 2,038,000 24,877,308.33 PB-2510110112 2,038,000 ✔
188 16-10-2025 TRSF E-BANKING 1610/FTSCY/WS95271 159000.00 Orderan Horti Meda n DEA NOVIA AWALIAH 159,000 25,036,308.33 PB-2510110113 159,000 ✔
189 16-10-2025 TRSF E-BANKING 1610/FTSCY/WS95031 81000.00 SJN Ridwan RIDWAN GALINGGING 81,000 25,117,308.33 PB-2510110114 81,000 ✔
190 17-10-2025 TRSF E-BANKING 1710/FTSCY/WS95031 2400000.00 Dodi ROHAYAH 2,400,000 27,517,308.33 PB-2510110115 2,400,000 ✔
191 17-10-2025 TRSF E-BANKING 1710/FTSCY/WS95051 9986000.00 HJL 91845 GREEN FRESH PT 9,986,000 37,503,308.33 PB-2510110116 9,986,000 ✔
192 17-10-2025 TRSF E-BANKING 1710/FTSCY/WS95051 21226000.00 HJL 22090 RADEN BUAH LESTARI 21,226,000 58,729,308.33 PB-2510110117 21,226,000 ✔
193 17-10-2025 TRSF E-BANKING 1710/FTSCY/WS95031 600000.00 ZAINAB JUFRI 600,000 59,329,308.33 PB-2510110118 600,000 ✔
194 17-10-2025 TRSF E-BANKING 1710/FTSCY/WS95031 4240000.00 dailyfresh DAVID SUTANTO 4,240,000 63,569,308.33 PB-2510110119 4,240,000 ✔
195 17-10-2025 TRSF E-BANKING 1710/FTSCY/WS95051 23000000.00 Dr HJL Pel KJJ KARO JAYA JAKARTA 23,000,000 40,569,308.33 HB-2510110047 23,000,000 ✔
196 17-10-2025 TRSF E-BANKING 1710/ATSCY/WS95051 REF:25101700621970 FRH 493770 24/9 SAYUR UNTUK SEMUA 1,026,000 41,595,308.33 PB-2510110120 1,026,000 ✔
197 17-10-2025 TRSF E-BANKING 1710/ATSCY/WS95051 REF:25101700621970 FRH 499768 23/9 SAYUR UNTUK SEMUA 1,780,500 43,375,808.33 PB-2510110121 1,780,500 ✔
198 17-10-2025 BI-FAST TRANSFER KE 535 PRETTY. SE KBB 1,334,937 42,040,871.33 HB-2510110048 ! 
199 17-10-2025 BI-FAST BIAYA TXN KE 535 PRETTY. SE KBB 2,500 42,038,371.33 ! 
200 17-10-2025 TRSF E-BANKING 1710/FTSCY/WS95051 1215000.00 Dr HJL KENNY 1,215,000 40,823,371.33 HB-2510110049 1,215,000 ✔
201 17-10-2025 SETORAN TUNAI 300,000 41,123,371.33 PB-2510110122 300,000 ✔
202 17-10-2025 TRSF E-BANKING 1710/FTSCY/WS95051 2240000.00 Dr HJL Pel Sekam 16 OKT 2025 AGUSTINA 2,240,000 38,883,371.33 HB-2510110050 2,240,000 ✔
203 17-10-2025 TRSF E-BANKING 1710/FTSCY/WS95051 4200000.00 Dr HJL Pel Beras 16 OKT 2025 AGUSTINA 4,200,000 34,683,371.33 HB-2510110051 ! 
204 17-10-2025 TRSF E-BANKING 1710/FTSCY/WS95031 325000.00 romaine 17 oct CYCILIA FEBRIANTY 325,000 35,008,371.33 PB-2510110123 325,000 ✔
205 18-10-2025 TRSF E-BANKING 1710/FTSCY/WS95031 1763000.00 680.1083 MEI YONG KASAN 1,763,000 36,771,371.33 PB-2510110124 1,763,000 ✔
206 18-10-2025 TRSF E-BANKING 1810/FTFVA/WS95051 39358/OVO - - 081265316595 500,000 36,271,371.33 ! 
207 18-10-2025 TRSF E-BANKING 1810/FTSCY/WS95051 2100000.00 Dr HJL Pel Sekam 16 OKT 2025 AGUSTINA 210,000 36,061,371.33 HB-2510110052 210,000 ✔
208 18-10-2025 TRSF E-BANKING 1810/FTSCY/WS95271 95000.00 WINNIE ONGEN 95,000 36,156,371.33 PB-2510110125 95,000 ✔
209 18-10-2025 TRSF E-BANKING 1810/FTSCY/WS95031 1890000.00 AGUSTINA 1,890,000 38,046,371.33 JB-2510110004 ! 
210 18-10-2025 TRSF E-BANKING 1810/FTSCY/WS95271 126000.00 Horti SONNY YUDIANTO 126,000 38,172,371.33 PB-2510110126 126,000 ✔
211 18-10-2025 TRSF E-BANKING 1810/FTSCY/WS95271 880000.00 tomat Cherry horty MUHAMMAD FAZAL IMT 880,000 39,052,371.33 PB-2510110127 880,000 ✔
212 18-10-2025 TRSF E-BANKING 1810/FTSCY/WS95031 2020000.00 RAJES DAME HENDRA 2,020,000 41,072,371.33 PB-2510110128 2,020,000 ✔
213 18-10-2025 TRSF E-BANKING 1810/FTSCY/WS95031 480000.00 RENDI 480,000 41,552,371.33 PB-2510110129 480,000 ✔
214 18-10-2025 TRSF E-BANKING 1810/FTSCY/WS95051 2100000.00 Dr HJL Pel Sekam 16 OKT 2025 AGUSTINA (Lebih Bayar)) 1,890,000 39,662,371.33 JB-2510110005 ! 
215 19-10-2025 TRSF E-BANKING 1810/FTSCY/WS95051 719000.00 Tomat 50 + polos 11 pack 181025 FRANS AJI BUDIANTO 719,000 40,381,371.33 PB-2510110130 719,000 ✔
216 19-10-2025 TRSF E-BANKING 1910/FTSCY/WS95031 1400000.00 byrid1185 CHANDRA KURNIAWAN 1,400,000 41,781,371.33 PB-2510110131 1,400,000 ✔
217 19-10-2025 TRSF E-BANKING 1910/FTSCY/WS95031 791000.00 DWI ARJELINA SALEH 791,000 42,572,371.33 PB-2510110132 791,000 ✔
218 20-10-2025 KR OTOMATIS LLG-BNI SUMBER KARYA DIGIT | 1,510,000 44,082,371.33 PB-2510110133 1,510,000 ✔
219 20-10-2025 TRSF E-BANKING 2010/FTSCY/WS95051 2318000.00 Dr HJL Pel Jphone JONY 2,318,000 41,764,371.33 HB-2510110053 2,318,000 ✔
220 20-10-2025 BI-FAST TRANSFER DR 013 SUARNI 37,350 41,801,721.33 PB-2510110134 37,350 ✔
221 20-10-2025 TRSF E-BANKING 2010/FTFVA/WS95051 89000/BPJS TK - - 400000051267 38,604,650 3,197,071.33 ! 
222 20-10-2025 TRSF E-BANKING 2010/FTSCY/WS95031 4148000.00 RAJES DAME HENDRA 4,148,000 7,345,071.33 PB-2510110135 4,148,000 ✔
223 20-10-2025 BI-FAST TRANSFER DR 002 RONI 880,000 8,225,071.33 PB-2510110136 880,000 ✔
224 21-10-2025 TRSF E-BANKING 2110/FTSCY/WS95031 10000000.00 EEN ENI 10,000,000 18,225,071.33 PB-2510110137 10,000,000 ✔
225 21-10-2025 TRSF E-BANKING 2110/FTSCY/WS95051 900000.00 Dr HJL Pel Everfas SUGIANTO 900,000 17,325,071.33 HB-2510110054 900,000 ✔
226 21-10-2025 BI-FAST TRANSFER KE 451 CV MITRA SUKSES IN KBB 1,960,000 15,365,071.33 HB-2510110055 ! 
227 21-10-2025 BI-FAST BIAYA TXN KE 451 CV MITRA SUKSES IN KBB 2,500 15,362,571.33 ! 
228 21-10-2025 TRSF E-BANKING 2110/FTSCY/WS95271 253500.00 Horti Medan DEA NOVIA AWALIAH 253,500 15,616,071.33 PB-2510110138 253,500 ✔
229 22-10-2025 TRSF E-BANKING 2210/FTSCY/WS95051 10000000.00 Dr HJL Pel KJJ KARO JAYA JAKARTA 10,000,000 5,616,071.33 HB-2510110056 ! 
230 22-10-2025 SETORAN TUNAI 2,081,000 7,697,071.33 PB-2510110139 2,081,000 ✔
231 22-10-2025 TRSF E-BANKING 2210/FTSCY/WS95051 225000.00 SOLUSI MULTIGUNA S 225,000 7,922,071.33 PB-2510110140 225,000 ✔
232 22-10-2025 TRSF E-BANKING 2210/FTSCY/WS95051 12470000.00 JAKARTA SENTRA ARO 12,470,000 20,392,071.33 PB-2510110141 12,470,000 ✔
233 22-10-2025 TRSF E-BANKING 2210/FTSCY/WS95271 144000.00 Salanova SONNY YUDIANTO 144,000 20,536,071.33 PB-2510110142 144,000 ✔
234 22-10-2025 BI-FAST TRANSFER DR 200 SRI KURNIA SH 141,300 20,677,371.33 PB-2510110143 141,300 ✔
235 22-10-2025 TRSF E-BANKING 2210/ATSCY/WS95051 REF:25102200300044 PO202510220001 MIX SALAD DHENY GUFRON 314,000 20,991,371.33 PB-2510110144 314,000 ✔
236 23-10-2025 TRSF E-BANKING 2310/FTFVA/WS95051 00346/NUSANET - - 019988 318,570 20,672,801.33 KB-2510110007 318,570 ✔
237 23-10-2025 TRSF E-BANKING 2310/FTSCY/WS95051 6877500.00 HJL 92040 GREEN FRESH PT 6,877,500 27,550,301.33 PB-2510110145 6,877,500 ✔
238 23-10-2025 TRSF E-BANKING 2310/FTSCY/WS95031 192500.00 mini SUMINI 192,500 27,742,801.33 PB-2510110146 192,500 ✔
239 23-10-2025 TRSF E-BANKING 2310/FTSCY/WS95051 1175000.00 Dr HJL Pel Abadi Jaya MELINDA 1,175,000 26,567,801.33 HB-2510110057 ! 
240 23-10-2025 TRSF E-BANKING 2310/FTSCY/WS95031 2660000.00 SURIYANTO 2,660,000 29,227,801.33 PB-2510110147 2,660,000 ✔
241 23-10-2025 TRSF E-BANKING 2310/FTSCY/WS95031 5187000.00 RAJES DAME HENDRA 5,187,000 34,414,801.33 PB-2510110148 5,187,000 ✔
242 23-10-2025 TRSF E-BANKING 2310/FTSCY/WS95051 1670000.00 Dr HJL JUIN ZULKARNAEN 1,670,000 32,744,801.33 KB-2510110008 1,670,000 ✔
243 23-10-2025 TRSF E-BANKING 2310/FTSCY/WS95271 3440000.00 Minimato paprika t omat beef KUMALA DEWI 3,440,000 36,184,801.33 PB-2510110149 3,440,000 ✔
244 23-10-2025 TRSF E-BANKING 2310/FTSCY/WS95271 390000.00 nota 23 okt DWITA YULIA 390,000 36,574,801.33 PB-2510110150 390,000 ✔
245 24-10-2025 TRSF E-BANKING 2410/FTSCY/WS95011 7600000.00 DESY 7,600,000 44,174,801.33 PB-2510110151 7,600,000 ✔
246 24-10-2025 TRSF E-BANKING 2410/FTSCY/WS95271 660000.00 Horty Tomat Cherry Saung Kubil MUHAMMAD FAZAL IMT 660,000 44,834,801.33 PB-2510110152 660,000 ✔
247 24-10-2025 TRSF E-BANKING 2410/FTSCY/WS95031 410000.00 romaine CYCILIA FEBRIANTY 410,000 45,244,801.33 PB-2510110153 410,000 ✔
248 24-10-2025 TRSF E-BANKING 2410/FTSCY/WS95051 15000000.00 Dr HJL Pel KJP KARO JAYA PRIMA PT 15,000,000 30,244,801.33 ! 
249 24-10-2025 TRSF E-BANKING 2410/FTSCY/WS95051 3000000.00 Dr HJL Pel KJS KARO JAYA SUMATERA 3,000,000 27,244,801.33 ! 
250 24-10-2025 TRSF E-BANKING 2410/FTSCY/WS95271 81000.00 RICKY LIMURTI 81,000 27,325,801.33 PB-2510110154 81,000 ✔
251 25-10-2025 TRSF E-BANKING 2410/FTSCY/WS95031 2816000.00 RAJES DAME HENDRA 2,816,000 30,141,801.33 PB-2510110155 2,816,000 ✔
252 25-10-2025 TRSF E-BANKING 2410/FTSCY/WS95271 240000.00 Orderan Horti Meda n DEA NOVIA AWALIAH 240,000 30,381,801.33 PB-2510110156 240,000 ✔
253 25-10-2025 BI-FAST TRANSFER DR 008 SARAH JULIANA 300,000 30,681,801.33 PB-2510110157 300,000 ✔
254 25-10-2025 TRSF E-BANKING 2510/FTSCY/WS95031 839000.00 NATALIA TANOTO 839,000 31,520,801.33 PB-2510110158 839,000 ✔
255 25-10-2025 TRSF E-BANKING 2510/FTSCY/WS95051 2263000.00 HJL 18548 RADEN BUAH LESTARI 2,263,000 33,783,801.33 PB-2510110159 2,263,000 ✔