01/11/21 11.

35 Informasi Rekening - Mutasi Rekening

Informasi Rekening - Mutasi Rekening

  No. rekening : 241-2828322
  Nama : WIDI MEGA LOGISTIK IN PT
  Periode : 01/10/2021 - 01/11/2021
  Kode Mata Uang : Rp

Tanggal

Keterangan Cabang Jumlah
Transaksi
KR OTOMATIS

 01/10

MID : 885001008429 WIDI MEGA LOGISTIK  0998 66,017,956.27 CR

TGH: 66334125.00 DDR: 316168.73
TRSF E-BANKING CR

 01/10

10/01 95031 PT DATASCRIP  0000 1,149,500.00 CR

IWAN NOVIYANTO
SWITCHING CR

 01/10 TRANSFER DR 008

SYAMSUDDIN  0998 4,053,500.00 CR
PLAZA MANDI
TRSF E-BANKING CR

 01/10

10/01 95031 KAOJKTW29349K03  0000 649,000.00 CR

RAHMAD PRASETIO
SWITCHING CR

 01/10 TRANSFER DR 008

AZIS NURROKHMAN WA  0998 720,500.00 CR
PLAZA MANDI
TRSF E-BANKING CR

 01/10

10/01 95031 HKGJKT21090782  0000 242,000.00 CR

RAHMAD PRASETIO
TRSF E-BANKING CR

 01/10

10/01 95031 PT EASTINDO ORIENT  0000 517,000.00 CR

AL LOGISTIK FIRMAN TAUCHID
TRSF E-BANKING CR

0110/FTSCY/WS95051
2277000.00
 01/10  0000 2,277,000.00 CR
2021100180200494 TRFDN-FIRDAUS REZA
ESPAY DEBIT INDONE
TRSF E-BANKING CR

 01/10 10/01 95031 STORAGE

CV EDUTIME  0000 1,375,000.00 CR
DENY EFENDY
TRSF E-BANKING CR

 01/10  0000 341,000.00 CR

10/01 95031 ZULFIKAR

TRSF E-BANKING CR

 01/10 0110/FTSCY/WS95031
19778000.00  0000 19,778,000.00 CR
DLC.JKT.00714 ZULFAHMI
TRSF E-BANKING CR

 01/10 0110/FTSCY/WS95051
191250.00  0000 191,250.00 CR
SITSGJTG250903 HYPER MEGA SHIPPIN
TRSF E-BANKING CR

0110/FTSCY/WS95051
255200.00
 01/10  0000 255,200.00 CR
STORAGE PT.SUMBER MANDIRI AJU 110421
TRANSWAYS EXPRESSI
SWITCHING CR

 01/10 TRANSFER DR 019

ADI WARNO  0998 11,550,000.00 CR
EFT94029000
TRSF E-BANKING CR

 01/10 0110/FTSCY/WS95051
7656550.00  0000 7,656,550.00 CR
WAREHOUSE PROLINTAS TRANSUTA
TRSF E-BANKING CR

 01/10  0000 1,666,500.00 CR

10/01 95031 PANJI DWI
PRASETYO
TRSF E-BANKING CR

 01/10 10/01 95031 STORAGE

PT INTERNU  0000 2,975,000.00 CR
SA KERAMIK SAMID
TRSF E-BANKING CR

 01/10

10/01 95031 PT MELADY  0000 220,000.00 CR

DIANA
SWITCHING CR

 01/10 TRANSFER DR 008

SUPRIADI  0998 434,500.00 CR
PLAZA MANDI
TRSF E-BANKING CR

 01/10 10/01 95031 GANESHA

STORAGE SA  0000 781,000.00 CR
MPAI 2 OCT SATYA HANIF ELIAN

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01/11/21 11.35 Informasi Rekening - Mutasi Rekening

Informasi Rekening - Mutasi Rekening

  No. rekening : 241-2828322
  Nama : WIDI MEGA LOGISTIK IN PT
  Periode : 01/10/2021 - 01/11/2021
  Kode Mata Uang : Rp

Tanggal

Keterangan Cabang Jumlah
Transaksi
SWITCHING CR

 01/10 TRANSFER DR 008

IRFAN HAMDANI  0998 748,000.00 CR
PLAZA MANDI
TRSF E-BANKING CR

 01/10
 0000 13,497,000.00 CR
10/01 ZP2D1 NOOR BAHAR
KR OTOMATIS

TANGGAL :02/10
MID : 885001008429
 04/10  0998 16,384,401.83 CR
WIDI MEGA LOGISTIK TGH: 16467550.00
DDR: 83148.17
SWITCHING CR

 04/10 TANGGAL :02/10

TRANSFER DR 002  0998 286,000.00 CR
AMIRUDDIN NEW BRI MOB
SWITCHING CR

 04/10 TANGGAL :02/10

TRANSFER DR 008  0998 434,500.00 CR
UMAR WALY PLAZA MANDI
TRSF E-BANKING CR

 04/10
 0000 286,000.00 CR
10/02 95031 DEDE HERWANDA
TRSF E-BANKING CR

 04/10
 0000 561,000.00 CR
10/02 95031 RADEN ABADARUL ANW
SWITCHING CR

 04/10 TANGGAL :02/10

TRANSFER DR 008  0998 781,000.00 CR
IRFAN HAMDANI PLAZA MANDI
SWITCHING CR

 04/10 TANGGAL :02/10

TRANSFER DR 008  0998 3,055,200.00 CR
M NURDIN PLAZA MANDI
TRSF E-BANKING CR

 04/10
 0000 632,500.00 CR
10/02 95031 ERNAWATI
TRSF E-BANKING CR

 04/10
 0000 456,500.00 CR
10/02 95031 YADI RACHMADI
KR OTOMATIS

TANGGAL :03/10
MID : 885001008429
 04/10  0998 21,576,386.15 CR
WIDI MEGA LOGISTIK TGH: 21743150.00
DDR: 166763.85
TRSF E-BANKING CR

 04/10 0410/FTSCY/WS95051
297000.00  0000 297,000.00 CR
SJ21090620 HYPER MEGA SHIPPIN
TRSF E-BANKING CR

 04/10
PERDANA  0000 583,000.00 CR
10/04 95031 TIO WISNU
SWITCHING CR

 04/10 TRANSFER DR 008

MARS GEARITAMA  0998 1,639,000.00 CR
PLAZA MANDI
SWITCHING CR

 04/10 TRANSFER DR 009

IBU INNEKE SETIAW  0998 632,500.00 CR
46.46.46.46
SWITCHING CR

 04/10 TRANSFER DR 008

PANTOS LOGISTICS I  0998 3,712,500.00 CR
PLAZA MANDI
SWITCHING CR

 04/10 TRANSFER DR 008

PANTOS LOGISTICS I  0998 434,500.00 CR
PLAZA MANDI
TRSF E-BANKING CR

 04/10 0410/FTSCY/WS95011
1210000.00  0000 1,210,000.00 CR
FARIA YULIANA
SWITCHING CR

 04/10 TRANSFER DR 008

SUMARDI  0998 352,000.00 CR
KK PASAR PE

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01/11/21 11.35 Informasi Rekening - Mutasi Rekening
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01/11/21 11.35 Informasi Rekening - Mutasi Rekening

Informasi Rekening - Mutasi Rekening

  No. rekening : 241-2828322
  Nama : WIDI MEGA LOGISTIK IN PT
  Periode : 01/10/2021 - 01/11/2021
  Kode Mata Uang : Rp

Tanggal

Keterangan Cabang Jumlah
Transaksi
TRSF E-BANKING CR

 04/10 10/04 95031 PNMPKAN

PT PRIMA A  0000 731,500.00 CR
GRI SD 051021 JUNIMAN
TRSF E-BANKING CR

 04/10

10/04 95031 BAYAR STORAGE PT.I  0000 286,000.00 CR

NDO MURO KENCA RACHMAT RAHARJO
SWITCHING CR

 04/10 TRANSFER DR 008

DINO MYLANO  0998 9,652,000.00 CR
PLAZA MANDI
TRSF E-BANKING CR

 04/10

10/04 95031 WJXG210815245  0000 451,000.00 CR

BENNY PURNOMO
SWITCHING CR

 04/10 TRANSFER DR 008

DIKA RISIT MAULANA  0998 3,706,450.00 CR
PLAZA MANDI
TRSF E-BANKING CR

 04/10
SHRJ2109
10/04 95031 PT CKD BL  0000 286,000.00 CR
0202 HARDIANSYAH
TRSF E-BANKING CR

 04/10
B2109065
10/04 95031 PT CKD BL  0000 352,000.00 CR
3 HARDIANSYAH
TRSF E-BANKING CR

 04/10
SHRJ2109
10/04 95031 PT CKD BL  0000 434,500.00 CR
0201 HARDIANSYAH
KR OTOMATIS

 05/10

MID : 885001008429 WIDI MEGA LOGISTIK  0998 19,587,279.25 CR

TGH: 19684500.00 DDR: 97220.75
TRSF E-BANKING CR

 05/10 0510/FTSCY/WS95051
715000.00  0000 715,000.00 CR
DOJK2021090076 HYPER MEGA SHIPPIN
SWITCHING CR

 05/10 TRANSFER DR 008

ADI AHMAD MUHAIMIN  0998 1,226,500.00 CR
PLAZA MANDI
SWITCHING CR

 05/10 TRANSFER DR 008

TARYONO  0998 484,000.00 CR
PLAZA MANDI
SWITCHING CR

 05/10 TRANSFER DR 002

ARI EVELMAN SIMANJ  0998 451,000.00 CR
JAKARTA I98
SWITCHING CR

 05/10 TRANSFER DR 008

RIZAL HALQI  0998 1,171,500.00 CR
PLAZA MANDI
TRSF E-BANKING CR

 05/10 10/05 95031 PAYMENT

DO  0000 55,000.00 CR
MASTURRAHMAN
SWITCHING CR

 05/10 TRANSFER DR 008

HELMI SYAHRIZAL  0998 286,000.00 CR
PLAZA MANDI
TRSF E-BANKING CR

 05/10
TANIGUCH  0000 11,412,500.00 CR
10/05 95031 MITSUHIRO
TRSF E-BANKING CR

 05/10
 0000 583,000.00 CR
10/05 95031 DENY EFENDY
SWITCHING CR

 05/10
MOHAMAD NASOKHA
TRANSFER DR 008  0998 14,157,000.00 CR
PLAZA MANDI
SWITCHING CR

 05/10
BPK PARLINDUNGAN
TRANSFER DR 009  0998 255,200.00 CR
KK YOS SUDA

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01/11/21 11.36 Informasi Rekening - Mutasi Rekening

Informasi Rekening - Mutasi Rekening

  No. rekening : 241-2828322
  Nama : WIDI MEGA LOGISTIK IN PT
  Periode : 01/10/2021 - 01/11/2021
  Kode Mata Uang : Rp

Tanggal

Keterangan Cabang Jumlah
Transaksi
TRSF E-BANKING CR

 05/10
 0000 385,000.00 CR
10/05 95031 DENI ARIYANDI
TRSF E-BANKING CR

0510/FTSCY/WS95271
8481000.00
 05/10  0000 8,481,000.00 CR
Penumpuk MBI BL.LF SJKT2190301
ANDI AHMAD
TRSF E-BANKING CR

0510/FTSCY/WS95051
533500.00
 05/10  0000 533,500.00 CR
sewa gudang AHM 2110UW46QD8S
DOMPET HARAPAN BAN
TRSF E-BANKING CR

 05/10

10/05 95031 PT ANUGERAH  0000 286,000.00 CR

M IZZAN BAIHAQI
SWITCHING CR

 05/10 TRANSFER DR 008

DIKA RISIT MAULANA  0998 24,900.00 CR
PLAZA MANDI
TRSF E-BANKING CR

 05/10 10/05 95031 STORAGE

BUJK6904N  0000 352,000.00 CR
DEA EMANUELA AUREL
TRSF E-BANKING CR

 05/10 0510/FTSCY/WS95011
297000.00  0000 297,000.00 CR
FARIA YULIANA
TRSF E-BANKING CR

 05/10
 0000 434,500.00 CR
10/05 95031 HALIM S KADE
TRSF E-BANKING CR

 05/10

10/05 95031 SEWA GUDANG CENTRA  0000 379,500.00 CR

LITE KIKI ARDIANSYAH
SWITCHING CR

 05/10 TRANSFER DR 008

LO SUSANTO  0998 5,687,000.00 CR
PLAZA MANDI
SWITCHING CR

 05/10 TRANSFER DR 008

EDI SUSANTO  0998 385,000.00 CR
PLAZA MANDI
TRSF E-BANKING CR

 05/10 0510/FTSCY/WS95051
434500.00  0000 434,500.00 CR
DOJK2021100006 HYPER MEGA SHIPPIN
TRSF E-BANKING CR

 05/10

10/05 95031 BL NO SZXSEL210900  0000 500,500.00 CR

9 SUGIANTO
TRSF E-BANKING CR

 05/10

10/05 95031 PT.WIRA MITRA PRAT  0000 286,000.00 CR

AMA RIZAL DWI PRATAMA
TRSF E-BANKING CR

 05/10

10/05 95031 BL NO SZXSEL210902  0000 500,500.00 CR

8 SUGIANTO
TRSF E-BANKING CR

 05/10

10/05 95031 BL NO SHAJKT210902  0000 286,000.00 CR

9 SUGIANTO
SWITCHING CR

 05/10 TRANSFER DR 008

MARJONO  0998 731,500.00 CR
PLAZA MANDI
SWITCHING CR

 05/10 TRANSFER DR 008

ARI WIJAYA  0998 341,000.00 CR
PLAZA MANDI
SWITCHING CR

 05/10 TRANSFER DR 008

ARI WIJAYA  0998 286,000.00 CR
PLAZA MANDI
TRSF E-BANKING CR

 05/10 0510/FTSCY/WS95011
671000.00  0000 671,000.00 CR
FARIA YULIANA

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01/11/21 11.36 Informasi Rekening - Mutasi Rekening

Informasi Rekening - Mutasi Rekening

  No. rekening : 241-2828322
  Nama : WIDI MEGA LOGISTIK IN PT
  Periode : 01/10/2021 - 01/11/2021
  Kode Mata Uang : Rp

Tanggal

Keterangan Cabang Jumlah
Transaksi
KR OTOMATIS

 06/10

MID : 885001008429 WIDI MEGA LOGISTIK  0998 34,731,369.75 CR

TGH: 34969000.00 DDR: 237630.25
TRSF E-BANKING CR

 06/10

10/06 95031 BYR PENUMPUKAN PT  0000 781,000.00 CR

GREENSPAN YADI RACHMADI
SWITCHING CR

 06/10 TRANSFER DR 008

WAHYONO  0998 418,000.00 CR
PLAZA MANDI
TRSF E-BANKING CR

0610/FTSCY/WS95051
4413750.00
 06/10  0000 4,413,750.00 CR
BL. LLLJKT21914271 PT.GRAHAMANDALA P
HOLI MAS LOGISTIK
TRSF E-BANKING CR

 06/10 10/06 95031 PT.SUARA

MATAHARI  0000 709,500.00 CR
TRADING SANTOSO AJI
TRSF E-BANKING CR

 06/10

10/06 95031 PT.PANASONIC GOBEL  0000 451,000.00 CR

LIFE ANGGA SEPTIADI
SWITCHING CR

 06/10 TRANSFER DR 008

KHOIRUN BINZEN  0998 9,190,500.00 CR
PLAZA MANDI
SWITCHING CR

 06/10 TRANSFER DR 002

AMIRUDDIN  0998 3,762,000.00 CR
NEW BRI MOB
SWITCHING CR

 06/10 TRANSFER DR 008

AZIS NURROKHMAN WA  0998 704,000.00 CR
PLAZA MANDI
SWITCHING CR

 06/10 TRANSFER DR 008

ARI WIJAYA  0998 4,400,000.00 CR
PLAZA MANDI
TRSF E-BANKING CR

 06/10 0610/FTSCY/WS95011
533500.00  0000 533,500.00 CR
GLSCHE21090025 MAGENDREN SE
TRSF E-BANKING CR

 06/10
GARMENT
10/06 95031 PT MELADY  0000 610,500.00 CR
INTL DIANA
TRSF E-BANKING CR

 06/10 10/06 95031 STORAGE

PT.AISIN  0000 599,500.00 CR
SUKARDI HERMANTO
TRSF E-BANKING CR

 06/10

10/06 95031 NESIA 25ROLLS 542.  0000 2,832,500.00 CR

50KGS 2CBM VIDI HURIYAH
TRSF E-BANKING CR

 06/10 10/06 95031 STORAGE

BUJK6859N  0000 4,658,500.00 CR
BUJK6921N DEA EMANUELA AUREL
SWITCHING CR

 06/10 TRANSFER DR 008

ANGGIT TRIARSO  0998 269,500.00 CR
PLAZA MANDI
TRSF E-BANKING CR

 06/10 0610/FTSCY/WS95011
4180000.00  0000 4,180,000.00 CR
Kasakata Kimia LAUW RUDY
SWITCHING CR

 06/10 TRANSFER DR 008

IMRIYAH  0998 781,000.00 CR
PLAZA MANDI
SWITCHING CR

 06/10 TRANSFER DR 009

BPK KHOLIL  0998 451,000.00 CR
46.46.46.46
TRSF E-BANKING CR

 06/10 10/06 95031 STORAGE

 0000 7,576,250.00 CR
JUHANDI

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01/11/21 11.36 Informasi Rekening - Mutasi Rekening

Informasi Rekening - Mutasi Rekening

  No. rekening : 241-2828322
  Nama : WIDI MEGA LOGISTIK IN PT
  Periode : 01/10/2021 - 01/11/2021
  Kode Mata Uang : Rp

Tanggal

Keterangan Cabang Jumlah
Transaksi
TRSF E-BANKING CR

0610/FTSCY/WS95011
302500.00
 06/10  0000 302,500.00 CR
LLLJKT21913628JKT PT. ALPHA XHVALVES
ERICK OKTAVIAN
TRSF E-BANKING CR

 06/10

10/06 95031 PENUMPUKAN KENCANA  0000 10,395,000.00 CR

SUGIYANTO
TRSF E-BANKING CR

 06/10

10/06 95031 PT FENGTAY 3 DO  0000 12,287,000.00 CR

LUKMANTO BIN SISWO
TRSF E-BANKING CR

 06/10 0610/FTSCY/WS95051
10802000.00  0000 10,802,000.00 CR
SG FERRON JEBEA CARLOS PT
TRSF E-BANKING CR

 06/10

10/06 95031 ZHQD21096313  0000 935,000.00 CR

RAHMAD PRASETIO
TRSF E-BANKING CR

 06/10

10/06 95031 LSHJKT21090489  0000 1,127,500.00 CR

RAHMAD PRASETIO
KR OTOMATIS

 07/10

MID : 885001008429 WIDI MEGA LOGISTIK  0998 93,148,167.75 CR

TGH: 93696500.00 DDR: 548332.25
SWITCHING CR

 07/10 TRANSFER DR 008

AZIS NURROKHMAN WA  0998 324,500.00 CR
PLAZA MANDI
TRSF E-BANKING CR

 07/10
 0000 572,000.00 CR
10/07 95031 YAYA SURYA
TRSF E-BANKING CR

0710/FTSCY/WS95051
649000.00
 07/10  0000 649,000.00 CR
YIMM 8622 07 OCT 09.51
RICHLINE FREIGHT A
TRSF E-BANKING CR

0710/FTSCY/WS95051
880000.00
 07/10  0000 880,000.00 CR
YIMM 8623 07 OCT 09.51
RICHLINE FREIGHT A
TRSF E-BANKING CR

 07/10 10/07 95031 MBW

 0000 9,295,000.00 CR
INDRA NUGRAHA KUSN
TRSF E-BANKING CR

 07/10  0000 522,500.00 CR

10/07 95031 TUKINO

TRSF E-BANKING CR

 07/10 0710/FTSCY/WS95011
1518000.00  0000 1,518,000.00 CR
6 DO FARIA YULIANA
SWITCHING CR

 07/10 TRANSFER DR 008

NUGRAHA PUTRA  0998 610,500.00 CR
PLAZA MANDI
SWITCHING CR

 07/10 TRANSFER DR 008

EDI SUSANTO  0998 2,906,750.00 CR
PLAZA MANDI
SWITCHING CR

 07/10 TRANSFER DR 008

TURMUDI  0998 269,500.00 CR
PLAZA MANDI
SWITCHING CR

 07/10 TRANSFER DR 008

WAHYU FIRMANSYAH  0998 1,027,400.00 CR
PLAZA MANDI
TRSF E-BANKING CR

 07/10 10/07 95031 STORAGE

KEEJKTW306  0000 242,000.00 CR
54K05 DEA EMANUELA AUREL
TRSF E-BANKING CR

 07/10 10/07 95031 STORAGE

PT MAHA  0000 319,000.00 CR
ELY AMALIA

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01/11/21 11.36 Informasi Rekening - Mutasi Rekening

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01/11/21 11.36 Informasi Rekening - Mutasi Rekening

Informasi Rekening - Mutasi Rekening

  No. rekening : 241-2828322
  Nama : WIDI MEGA LOGISTIK IN PT
  Periode : 01/10/2021 - 01/11/2021
  Kode Mata Uang : Rp

Tanggal

Keterangan Cabang Jumlah
Transaksi
SWITCHING CR

 07/10 TRANSFER DR 008

IBRAHIM SALEH  0998 3,861,000.00 CR
PLAZA MANDI
TRSF E-BANKING CR

 07/10 0710/FTSCY/WS95031
601150.00  0000 601,150.00 CR
STORAGE PT SHOETOW FIKRI MUNANDAR
TRSF E-BANKING CR

 07/10 10/07 95031 STORAGE

PDON202109  0000 319,000.00 CR
0011 SARANDI ANDINA DWI PALUPI
TRSF E-BANKING CR

 07/10
 0000 709,500.00 CR
10/07 95031 HALIM S KADE
TRSF E-BANKING CR

 07/10

10/07 95031 PT EASTINDO ORIENT  0000 533,500.00 CR

AL LOGISTIK FIRMAN TAUCHID
TRSF E-BANKING CR

 07/10

10/07 95031 WJXG210915205  0000 434,500.00 CR

RAHMAD PRASETIO
KR OTOMATIS

 08/10

MID : 885001008429 WIDI MEGA LOGISTIK  0998 78,387,581.25 CR

TGH: 78875500.00 DDR: 487918.75
SWITCHING CR

 08/10 TRANSFER DR 008

HERMANSYAH  0998 343,750.00 CR
PLAZA MANDI
TRSF E-BANKING CR

 08/10

10/08 95031 SERCI2110001902  0000 583,000.00 CR

HIPDI BUDIYANTO
TRSF E-BANKING CR

 08/10 0810/FTSCY/WS95011
242000.00  0000 242,000.00 CR
Cch FARIA YULIANA
SWITCHING CR

 08/10 TRANSFER DR 008

MUHAMMAD IKSAN SAL  0998 286,000.00 CR
PLAZA MANDI
TRSF E-BANKING CR

 08/10 0810/FTSCY/WS95051
2634500.00  0000 2,634,500.00 CR
SHAJKT21933266 ARDHYA TRIKARSA MA
TRSF E-BANKING CR

 08/10

10/08 95031 NSQPA210987954 NIS  0000 324,500.00 CR

HIKAWA MARINA KARUNIA SIH
TRSF E-BANKING CR

0810/FTSCY/WS95051
679750.00
 08/10  0000 679,750.00 CR
ONEYBKKBV7763500 OOLU2675572590
HYPER MEGA SHIPPIN
TRSF E-BANKING CR

0810/FTSCY/WS95051
510000.00
 08/10  0000 510,000.00 CR
EGLV149111496585 OOLU2032893060
HYPER MEGA SHIPPIN
TRSF E-BANKING CR

0810/FTSCY/WS95051
1163750.00
 08/10  0000 1,163,750.00 CR
OOLU2032892770 XJA21090088
HYPER MEGA SHIPPIN
TRSF E-BANKING CR

 08/10 10/08 95031 STORAGE

PRIMA LAYA  0000 2,455,750.00 CR
NAN SUKU CADAN ANGRI SITORUS
SWITCHING CR

 08/10 TRANSFER DR 008

MUSTAKIM  0998 434,500.00 CR
PLAZA MANDI
SWITCHING CR

 08/10 TRANSFER DR 008

MARS GEARITAMA  0998 5,797,000.00 CR
PLAZA MANDI
TRSF E-BANKING CR

 08/10

10/08 95031 PAN PACIFIC NESIA  0000 352,000.00 CR

IRWANSYAH

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01/11/21 11.37 Informasi Rekening - Mutasi Rekening

Informasi Rekening - Mutasi Rekening

  No. rekening : 241-2828322
  Nama : WIDI MEGA LOGISTIK IN PT
  Periode : 01/10/2021 - 01/11/2021
  Kode Mata Uang : Rp

Tanggal

Keterangan Cabang Jumlah
Transaksi
SWITCHING CR

 08/10 TRANSFER DR 008

RIFKI ZULKARNAEN  0998 1,309,000.00 CR
PLAZA MANDI
TRSF E-BANKING CR

 08/10

10/08 95031 NLSHJKT21090944  0000 319,000.00 CR

RAHMAD PRASETIO
TRSF E-BANKING CR

 08/10

10/08 95031 LGZJKT2190258JKT  0000 682,000.00 CR

RAHMAD PRASETIO
TRSF E-BANKING CR

 08/10

10/08 95031 HLKSHEH210900242  0000 352,000.00 CR

RAHMAD PRASETIO
TRSF E-BANKING CR

 08/10

10/08 95031 HLKSHEH210900557  0000 220,000.00 CR

RAHMAD PRASETIO
TRSF E-BANKING CR

 08/10 0810/FTSCY/WS95011
6545000.00  0000 6,545,000.00 CR
leesoogy0911 LEE SOO GYOUNG
SWITCHING CR

 08/10 TRANSFER DR 008

TURMUDI  0998 352,000.00 CR
PLAZA MANDI
SWITCHING CR

 08/10 TRANSFER DR 008

ARI WIJAYA  0998 632,500.00 CR
PLAZA MANDI
TRSF E-BANKING CR

 08/10 0810/FTSCY/WS95011
286000.00  0000 286,000.00 CR
CCH FARIA YULIANA
SWITCHING CR

 08/10 TRANSFER DR 008

IMRIYAH  0998 242,000.00 CR
PLAZA MANDI
TRSF E-BANKING CR

 08/10  0000 2,851,750.00 CR

10/08 321P1 JUDDI

TRSF E-BANKING CR

 08/10 10/08 95031 31546928

 0000 500,500.00 CR
RAHMAD PRASETIO
SWITCHING CR

 08/10 TRANSFER DR 008

UJANG  0998 643,500.00 CR
PLAZA MANDI
TRSF E-BANKING CR

 11/10

10/09 95031 BAYAR STORAGE OTC  0000 484,000.00 CR

DAIHEN ABDUL MUKHLIS
KR OTOMATIS

TANGGAL :10/10
MID : 885001008429
 11/10  0998 47,722,989.33 CR
WIDI MEGA LOGISTIK TGH: 47992450.00
DDR: 269460.67
SWITCHING CR

 11/10 TRANSFER DR 008

KHAERUDIN SYAH  0998 319,000.00 CR
PLAZA MANDI
SWITCHING CR

 11/10 TRANSFER DR 008

AZIS NURROKHMAN WA  0998 264,000.00 CR
PLAZA MANDI
TRSF E-BANKING CR

 11/10 1110/FTSCY/WS95011
792000.00  0000 792,000.00 CR
3 do FARIA YULIANA
SWITCHING CR

 11/10 TRANSFER DR 016

 0998 2,684,000.00 CR
Internet Ba
TRSF E-BANKING CR

 11/10 1110/FTSCY/WS95051
3613500.00  0000 3,613,500.00 CR
DOJK2021100023 HYPER MEGA SHIPPIN

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01/11/21 11.37 Informasi Rekening - Mutasi Rekening

Informasi Rekening - Mutasi Rekening

  No. rekening : 241-2828322
  Nama : WIDI MEGA LOGISTIK IN PT
  Periode : 01/10/2021 - 01/11/2021
  Kode Mata Uang : Rp

Tanggal

Keterangan Cabang Jumlah
Transaksi
TRSF E-BANKING CR

1110/FTSCY/WS95051
3151500.00
 11/10  0000 3,151,500.00 CR
KHJKKSE55689 TR2110-IMP-0074
NISHI TATA EKSPRES
SWITCHING CR

 11/10 TRANSFER DR 009

SDR MASDI ALFIANS  0998 13,178,000.00 CR
46.46.46.46
TRSF E-BANKING CR

 11/10

10/11 95031 HKGJKT21090973  0000 319,000.00 CR

BENNY PURNOMO
TRSF E-BANKING CR

 11/10

10/11 95031 WJXG210815246  0000 352,000.00 CR

RAHMAD PRASETIO
TRSF E-BANKING CR

 11/10 1110/FTSCY/WS95051
3432000.00  0000 3,432,000.00 CR
SD21092953 GEMILANG EXPRESIND
SWITCHING CR

 11/10 TRANSFER DR 008

TURMUDI  0998 286,000.00 CR
PLAZA MANDI
TRSF E-BANKING CR

 11/10 1110/FTSCY/WS95011
264000.00  0000 264,000.00 CR
KFLTPE2109173 MAGENDREN SE
SWITCHING CR

 11/10 TRANSFER DR 008

SYAHRUL IBRAHIM  0998 286,000.00 CR
PLAZA MANDI
SWITCHING CR

 11/10 TRANSFER DR 008

ADE SYUKRON NURDIN  0998 451,000.00 CR
PLAZA MANDI
TRSF E-BANKING CR

 11/10

10/11 95031 AN PT MANDIS  0000 2,906,750.00 CR

SARIF EFENDI
SWITCHING CR

 11/10 TRANSFER DR 008

IRFAN HAMDANI  0998 2,365,000.00 CR
PLAZA MANDI
TRSF E-BANKING CR

 11/10 10/11 95031 STORAGE

BUJK6890N  0000 632,500.00 CR
DEA EMANUELA AUREL
KR OTOMATIS

 12/10

MID : 885001008429 WIDI MEGA LOGISTIK  0998 34,525,290.63 CR

TGH: 34684775.00 DDR: 159484.37
TRSF E-BANKING CR

 12/10 1210/FTSCY/WS95051
764500.00  0000 764,500.00 CR
SD21090849A GLORY BAHANA UNIVE
TRSF E-BANKING CR

 12/10 1210/FTSCY/WS95051
1342000.00  0000 1,342,000.00 CR
SD21090849B GLORY BAHANA UNIVE
SWITCHING CR

 12/10 TRANSFER DR 008

ALAN NUARI  0998 11,137,500.00 CR
PLAZA MANDI
SWITCHING CR

 12/10 TRANSFER DR 008

WAHYU PUTRO PREHAT  0998 6,242,500.00 CR
PLAZA MANDI
SWITCHING CR

 12/10 TRANSFER DR 008

IMAM RIFAI  0998 5,390,000.00 CR
PLAZA MANDI
TRSF E-BANKING CR

 12/10
 0000 242,000.00 CR
10/12 95031 HALIM S KADE
SWITCHING CR

 12/10
PANTOS LOGISTICS I
TRANSFER DR 008  0998 682,000.00 CR
PLAZA MANDI

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01/11/21 11.37 Informasi Rekening - Mutasi Rekening

Informasi Rekening - Mutasi Rekening

  No. rekening : 241-2828322
  Nama : WIDI MEGA LOGISTIK IN PT
  Periode : 01/10/2021 - 01/11/2021
  Kode Mata Uang : Rp

Tanggal

Keterangan Cabang Jumlah
Transaksi
SWITCHING CR

 12/10 TRANSFER DR 008

SUPRIYANTO  0998 418,000.00 CR
PLAZA MANDI
 12/10 SETORAN TUNAI  6910 19,921,000.00 CR
TRSF E-BANKING CR

 12/10 1210/FTSCY/WS95031
628375.00  0000 628,375.00 CR
STORAGE PT SHOETOW FIKRI MUNANDAR
TRSF E-BANKING CR

 12/10
 0000 418,000.00 CR
10/12 95031 YAYA SURYA
TRSF E-BANKING CR

 12/10 10/12 95031 STORAGE

31569K08 D  0000 528,000.00 CR
AN 20746JKT DEA EMANUELA AUREL
KR OTOMATIS

 13/10

MID : 885001008429 WIDI MEGA LOGISTIK  0998 46,481,397.88 CR

TGH: 46675200.00 DDR: 193802.12
SWITCHING CR

 13/10 TRANSFER DR 008

M SABROWI  0998 550,000.00 CR
PLAZA MANDI
TRSF E-BANKING CR

 13/10
 0000 2,167,000.00 CR
10/13 95031 PHILIPS YUSTINO
TRSF E-BANKING CR

 13/10 1310/FTSCY/WS95011
192500.00  0000 192,500.00 CR
MO10/10 RATDJIMETI
TRSF E-BANKING CR

 13/10 1310/FTSCY/WS95011
242000.00  0000 242,000.00 CR
Cch FARIA YULIANA
SWITCHING CR

 13/10 TRANSFER DR 008

AZIS NURROKHMAN WA  0998 2,266,000.00 CR
PLAZA MANDI
SWITCHING CR

 13/10 TRANSFER DR 008

IRFAN ARDIANSYAH  0998 6,655,000.00 CR
PLAZA MANDI
TRSF E-BANKING CR

 13/10

10/13 95031 BL FKTL2108030  0000 4,851,000.00 CR

MOHAMAD RIDWAN ARI
SWITCHING CR

 13/10 TRANSFER DR 008

IMRIYAH  0998 1,111,000.00 CR
PLAZA MANDI
TRSF E-BANKING CR

 13/10 10/13 95031 STORAGE

KEEJKTW315  0000 385,000.00 CR
69K05 DEA EMANUELA AUREL
TRSF E-BANKING CR

 13/10 10/13 95031 STORAGE

LQDJKT2109  0000 368,500.00 CR
0410JKT DEA EMANUELA AUREL
TRSF E-BANKING CR

 13/10

10/13 95031 AIDEL21SIN081554  0000 484,000.00 CR

BENNY PURNOMO
TRSF E-BANKING CR

 13/10
 0000 319,000.00 CR
10/13 95031 HALIM S KADE
TRSF E-BANKING CR

 13/10

10/13 95031 KEEJKTW31569K04  0000 264,000.00 CR

RAHMAD PRASETIO
TRSF E-BANKING CR

 13/10 1310/FTSCY/WS95051
1210000.00  0000 1,210,000.00 CR
SD21092806 HYPER MEGA SHIPPIN

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01/11/21 11.37 Informasi Rekening - Mutasi Rekening

Informasi Rekening - Mutasi Rekening

  No. rekening : 241-2828322
  Nama : WIDI MEGA LOGISTIK IN PT
  Periode : 01/10/2021 - 01/11/2021
  Kode Mata Uang : Rp

Tanggal

Keterangan Cabang Jumlah
Transaksi
TRSF E-BANKING CR

1310/FTSCY/WS95051
479650.00
 13/10  0000 479,650.00 CR
KMTCSGN3789597 KMTCNBO963556
HYPER MEGA SHIPPIN
TRSF E-BANKING CR

 13/10 1310/FTSCY/WS95051
134000.00  0000 134,000.00 CR
KMTCHKG4298962 HYPER MEGA SHIPPIN
TRSF E-BANKING CR

 13/10

10/13 95031 KEEJKTW30654K04  0000 253,000.00 CR

RAHMAD PRASETIO
TRSF E-BANKING CR

 13/10

10/13 95031 LGZJKT2183171JKT  0000 550,000.00 CR

RAHMAD PRASETIO
TRSF E-BANKING CR

 13/10

10/13 95031 KAOJKTW31131K01  0000 286,000.00 CR

RAHMAD PRASETIO
KR OTOMATIS

 14/10

MID : 885001008429 WIDI MEGA LOGISTIK  0998 23,819,779.50 CR

TGH: 23930050.00 DDR: 110270.50
SWITCHING CR

 14/10 TRANSFER DR 008

SONA YANIMAN MENDR  0998 3,646,500.00 CR
PLAZA MANDI
TRSF E-BANKING CR

1410/FTSCY/WS95051
3646500.00
 14/10  0000 3,646,500.00 CR
haris maulana haris maulana
BUANA MEDIA TEKNOL
SWITCHING CR

 14/10 TRANSFER DR 008

HIDAYATULLAH  0998 1,936,000.00 CR
PLAZA MANDI
SWITCHING CR

 14/10 TRANSFER DR 022

PENASCOP MARINE TE  0998 583,000.00 CR
CIMB NIAGA
SWITCHING CR

 14/10 TRANSFER DR 008

HARIANTO  0998 1,551,000.00 CR
PLAZA MANDI
SWITCHING CR

 14/10 TRANSFER DR 008

MARHADI  0998 1,551,000.00 CR
PLAZA MANDI
SWITCHING CR

 14/10 TRANSFER DR 008

MUCHAMMAD URIP ZAR  0998 781,000.00 CR
PLAZA MANDI
TRSF E-BANKING CR

 14/10 10/14 95031 PT MAXIMUS

 0000 473,000.00 CR
SARIF EFENDI
TRSF E-BANKING CR

 14/10 10/14 95031 STORAGE

PT. MITRA  0000 25,740,000.00 CR
BUANA INTERNAS FERDI NUARI
TRSF E-BANKING CR

 14/10 1410/FTSCY/WS95011
74250.00  0000 74,250.00 CR
PENUMPUKAN JUYEN DIANA
TRSF E-BANKING CR

1410/FTSCY/WS95051
946000.00
 14/10  0000 946,000.00 CR
CTLT09200223870 TPJKT21100204
DINAMIKA EXPRESSIN
TRSF E-BANKING CR

 14/10 10/14 95031 STORAGE

YTNLSHJKT2  0000 352,000.00 CR
1091935 MYSURV ANDINA DWI PALUPI
TRSF E-BANKING CR

 14/10 10/14 95031 STORAGE

PT.INDORAC  0000 737,000.00 CR
K MULTIKREASI BOMAN ROCHMAN
SWITCHING CR

 14/10 TRANSFER DR 008

HERMANTO  0998 1,111,000.00 CR
PLAZA MANDI

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01/11/21 11.37 Informasi Rekening - Mutasi Rekening

Informasi Rekening - Mutasi Rekening

  No. rekening : 241-2828322
  Nama : WIDI MEGA LOGISTIK IN PT
  Periode : 01/10/2021 - 01/11/2021
  Kode Mata Uang : Rp

Tanggal

Keterangan Cabang Jumlah
Transaksi
TRSF E-BANKING CR

 14/10  0000 269,500.00 CR

10/14 95031 TUKINO

TRSF E-BANKING CR

 14/10  0000 220,000.00 CR

10/14 95031 TUKINO

KR OTOMATIS

 15/10

MID : 885001008429 WIDI MEGA LOGISTIK  0998 17,939,526.55 CR

TGH: 18010300.00 DDR: 70773.45
SWITCHING CR

 15/10 TRANSFER DR 008

TARYONO  0998 5,060,000.00 CR
PLAZA MANDI
SWITCHING CR

 15/10 TRANSFER DR 008

UMAR WALY  0998 242,000.00 CR
PLAZA MANDI
SWITCHING CR

 15/10 TRANSFER DR 008

IMRIYAH  0998 572,000.00 CR
PLAZA MANDI
SWITCHING CR

 15/10 TRANSFER DR 008

HARYADI  0998 7,254,500.00 CR
PLAZA MANDI
SWITCHING CR

 15/10 TRANSFER DR 008

VICTORY LINTAS BER  0998 687,500.00 CR
PLAZA MANDI
SWITCHING CR

 15/10 TRANSFER DR 008

GPI LOGISTICS  0998 545,600.00 CR
CB PRIOKYSS
SWITCHING CR

 15/10 TRANSFER DR 008

FAHRUL DHANI  0998 6,792,500.00 CR
PLAZA MANDI
SWITCHING CR

 15/10 TRANSFER DR 008

FAHRUL DHANI  0998 16,775,000.00 CR
PLAZA MANDI
TRSF E-BANKING CR

 15/10 10/15 95031 STORAGE

CV. ALDINO  0000 297,000.00 CR
FAWAIDUL AS'ADI
SWITCHING CR

 15/10 TRANSFER DR 022

HARDI SURYO  0998 484,000.00 CR
62896566709
SWITCHING CR

 15/10 TRANSFER DR 008

ADE SYUKRON NURDIN  0998 220,000.00 CR
PLAZA MANDI
TRSF E-BANKING CR

 18/10

10/16 95031 PEMBAYARAAN STORAG  0000 610,500.00 CR

E RIZKY HERMAWAN
SWITCHING CR

 18/10 TANGGAL :16/10

TRANSFER DR 008  0998 170,500.00 CR
TARYONO PLAZA MANDI
SWITCHING CR

 18/10 TANGGAL :16/10

TRANSFER DR 008  0998 2,167,000.00 CR
IKHWAN BAKHTIAR PLAZA MANDI
SWITCHING CR

 18/10 TANGGAL :16/10

TRANSFER DR 002  0998 264,000.00 CR
AMIRUDDIN NEW BRI MOB
SWITCHING CR

 18/10 TANGGAL :16/10

TRANSFER DR 002  0998 264,000.00 CR
AMIRUDDIN NEW BRI MOB
SWITCHING CR

 18/10 TANGGAL :16/10

TRANSFER DR 008  0998 1,595,000.00 CR
BASARI PLAZA MANDI

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01/11/21 11.37 Informasi Rekening - Mutasi Rekening

Informasi Rekening - Mutasi Rekening

  No. rekening : 241-2828322
  Nama : WIDI MEGA LOGISTIK IN PT
  Periode : 01/10/2021 - 01/11/2021
  Kode Mata Uang : Rp

Tanggal

Keterangan Cabang Jumlah
Transaksi
SWITCHING CR

 18/10 TANGGAL :16/10

TRANSFER DR 008  0998 341,000.00 CR
GUN GUN ARIANSYAH PRIOKYSS
TRSF E-BANKING CR

 18/10 1610/FTSCY/WS95271
572000.00  0000 572,000.00 CR
PT.PANASONIC 5 px MOHAMAD MASFURI
TRSF E-BANKING CR

 18/10 1610/FTSCY/WS95271
264000.00  0000 264,000.00 CR
Pt.panasonic 1 px MOHAMAD MASFURI
SWITCHING CR

 18/10 TANGGAL :16/10

TRANSFER DR 008  0998 11,035,750.00 CR
EEN SUHERNA PLAZA MANDI
TRSF E-BANKING CR

 18/10 10/16 95031 STORAGE

PDON202108  0000 616,000.00 CR
0363 SARANDI ANDINA DWI PALUPI
TRSF E-BANKING CR

 18/10
 0000 456,000.00 CR
10/16 95031 SHALSA SHAFIRA
SWITCHING CR

 18/10 TANGGAL :16/10

TRANSFER DR 008  0998 1,375,000.00 CR
HERLIYANTO PLAZA MANDI
TRSF E-BANKING CR

 18/10
 0000 1,293,500.00 CR
10/16 95031 SHALSA SHAFIRA
KR OTOMATIS

TANGGAL :17/10
MID : 885001008429
 18/10  0998 46,507,294.00 CR
WIDI MEGA LOGISTIK TGH: 46687000.00
DDR: 179706.00
TRSF E-BANKING CR

 18/10
 0000 550,000.00 CR
10/18 95031 BUDI SETYO PURNOMO
TRSF E-BANKING CR

1810/FTSCY/WS95051
5241500.00
 18/10  0000 5,241,500.00 CR
haris maulana haris maulana
BUANA MEDIA TEKNOL
TRSF E-BANKING CR

 18/10  0000 2,211,000.00 CR

10/18 95031 JEFFREY
WUNTORO
TRSF E-BANKING CR

 18/10 1810/FTSCY/WS95011
418000.00  0000 418,000.00 CR
Cch FARIA YULIANA
SWITCHING CR

 18/10 TRANSFER DR 008

TARYONO  0998 682,000.00 CR
PLAZA MANDI
TRSF E-BANKING CR

1810/FTSCY/WS95051
605000.00
 18/10  0000 605,000.00 CR
YIMM 8634 8636 18 OCT 10.20
RICHLINE FREIGHT A
SWITCHING CR

 18/10 TRANSFER DR 008

EKO BUDI PRIYONO  0998 6,325,000.00 CR
PLAZA MANDI
TRSF E-BANKING CR

 18/10  0000 979,000.00 CR

10/18 95031 TUKINO

TRSF E-BANKING CR

1810/FTSCY/WS95051
297000.00
 18/10  0000 297,000.00 CR
haris maulana haris maulana
BUANA MEDIA TEKNOL
TRSF E-BANKING CR

 18/10 10/18 95031 PT ALASMAS

BERKAT  0000 434,500.00 CR
UTAMA MARYANTO
TRSF E-BANKING CR

1810/FTSCY/WS95051
10395000.00
 18/10  0000 10,395,000.00 CR
Storage Job AMJKT.31.000020-00
PT ARCHE MITRA GLO

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01/11/21 11.37 Informasi Rekening - Mutasi Rekening

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01/11/21 11.38 Informasi Rekening - Mutasi Rekening

Informasi Rekening - Mutasi Rekening

  No. rekening : 241-2828322
  Nama : WIDI MEGA LOGISTIK IN PT
  Periode : 01/10/2021 - 01/11/2021
  Kode Mata Uang : Rp

Tanggal

Keterangan Cabang Jumlah
Transaksi
TRSF E-BANKING CR

 18/10
SUCIPTO  0000 847,000.00 CR
10/18 95031 MARIO ADI
KR OTOMATIS

 19/10

MID : 885001008429 WIDI MEGA LOGISTIK  0998 35,910,927.25 CR

TGH: 36058000.00 DDR: 147072.75
TRSF E-BANKING CR

 19/10

10/19 95031 PT EASTINDO ORIENT  0000 781,000.00 CR

AL LOGISTIK FIRMAN TAUCHID
SWITCHING CR

 19/10 TRANSFER DR 008

VICTORY LINTAS BER  0998 682,000.00 CR
PLAZA MANDI
SWITCHING CR

 19/10 TRANSFER DR 008

UDI SYAHONO  0998 286,000.00 CR
PLAZA MANDI
SWITCHING CR

 19/10 TRANSFER DR 008

AZIS NURROKHMAN WA  0998 742,500.00 CR
PLAZA MANDI
TRSF E-BANKING CR

 19/10 10/19 95031 STORAGE

PT.HYU SUN  0000 484,000.00 CR
G JUNAEDI
SWITCHING CR

 19/10 TRANSFER DR 009

BPK IWAN SUHARDIY  0998 14,355,000.00 CR
46.46.46.46
TRSF E-BANKING CR

 19/10 10/19 95031 STORAGE

4 DO  0000 1,529,000.00 CR
DEA EMANUELA AUREL
TRSF E-BANKING CR

 19/10
 0000 632,500.00 CR
10/19 95031 ERNAWATI
SWITCHING CR

 19/10 TRANSFER DR 002

AMIRUDDIN  0998 11,099,000.00 CR
NEW BRI MOB
SWITCHING CR

 19/10 TRANSFER DR 002

AMIRUDDIN  0998 1,210,000.00 CR
NEW BRI MOB
TRSF E-BANKING CR

 19/10 1910/FTSCY/WS95031
6242500.00  0000 6,242,500.00 CR
storage Indokomas ANDRI YUWONO SE
SWITCHING CR

 19/10 TRANSFER DR 009

BPK IMAM HERMAWAN  0998 5,838,250.00 CR
46.46.46.46
TRSF E-BANKING CR

 19/10 10/19 95031 PT MELADY

GARMENT  0000 286,000.00 CR
INT DIANA
TRSF E-BANKING CR

1910/FTSCY/WS95051
632500.00
 19/10  0000 632,500.00 CR
VIRYA 578 19 OCT 11.54
RICHLINE FREIGHT A
TRSF E-BANKING CR

 19/10 1910/FTSCY/WS95051
286000.00  0000 286,000.00 CR
10000121 MAXINE EVERFAST PT
SWITCHING CR

 19/10 TRANSFER DR 008

IMRIYAH  0998 1,600,500.00 CR
PLAZA MANDI
TRSF E-BANKING CR

 19/10 10/19 95031 STORAGE

SANITYA UT  0000 3,597,000.00 CR
AMA ANGRI SITORUS
TRSF E-BANKING CR

 19/10  0000 528,000.00 CR

10/19 95031 TUKINO

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01/11/21 11.38 Informasi Rekening - Mutasi Rekening

Informasi Rekening - Mutasi Rekening

  No. rekening : 241-2828322
  Nama : WIDI MEGA LOGISTIK IN PT
  Periode : 01/10/2021 - 01/11/2021
  Kode Mata Uang : Rp

Tanggal

Keterangan Cabang Jumlah
Transaksi
TRSF E-BANKING CR

 19/10  0000 1,468,500.00 CR

10/19 95031 PANJI DWI
PRASETYO
SWITCHING CR

 19/10 TRANSFER DR 008

MUHAMAD RESKY ICHW  0998 935,825.00 CR
PLAZA MANDI
TRSF E-BANKING CR

 19/10 10/19 95031 STORANGE

PT GS 4 P  0000 682,000.00 CR
ALET MOHAMAD AFIN
TRSF E-BANKING CR

1910/FTSCY/WS95011
495000.00
 19/10  0000 495,000.00 CR
KURANG STORAGE-MHW INJK21-0904-19
ZAKIYAH AINI
KR OTOMATIS

TANGGAL :20/10
MID : 885001008429
 21/10  0998 80,327,765.38 CR
WIDI MEGA LOGISTIK TGH: 80836250.00
DDR: 508484.62
TRSF E-BANKING CR

 21/10
 0000 385,000.00 CR
10/21 95031 ERNAWATI
TRSF E-BANKING CR

 21/10 2110/FTSCY/WS95031
418000.00  0000 418,000.00 CR
STORAGE PT SHOETOW FIKRI MUNANDAR
SWITCHING CR

 21/10 TRANSFER DR 008

FATRIKA  0998 246,125.00 CR
PLAZA MANDI
SWITCHING CR

 21/10 TRANSFER DR 008

IMRIYAH  0998 555,500.00 CR
PLAZA MANDI
KR OTOMATIS

 21/10

LLG-MANDIRI ARMANDO KOSIM  0938 3,679,500.00 CR

HBL BUJK6955B PT. WIDIIA
TRSF E-BANKING CR

 21/10  0000 1,028,500.00 CR

10/21 95031 TUKINO

TRSF E-BANKING CR

2110/FTSCY/WS95051
19943000.00
 21/10  0000 19,943,000.00 CR
DOJK2021100052 DOJK2021100071
HYPER MEGA SHIPPIN
TRSF E-BANKING CR

2110/FTSCY/WS95051
1089000.00
 21/10  0000 1,089,000.00 CR
SJ21091436,1285 SJ21091433
HYPER MEGA SHIPPIN
SWITCHING CR

 21/10 TRANSFER DR 008

IMRIYAH  0998 869,000.00 CR
PLAZA MANDI
TRSF E-BANKING CR

 21/10

10/21 95031 LXMJKT21093033JKT  0000 335,500.00 CR

RAHMAD PRASETIO
SWITCHING CR

 21/10 TRANSFER DR 008

TARYONO  0998 3,652,000.00 CR
PLAZA MANDI
SWITCHING CR

 21/10 TRANSFER DR 008

MOHAMMAD IHSAN  0998 3,228,500.00 CR
PLAZA MANDI
SWITCHING CR

 21/10 TRANSFER DR 008

HARIANTO  0998 1,969,000.00 CR
PLAZA MANDI
TRSF E-BANKING CR

 21/10 2110/FTSCY/WS95011
286000.00  0000 286,000.00 CR
CCH FARIA YULIANA
SWITCHING CR

 21/10 TRANSFER DR 008

SUKARNO  0998 11,099,000.00 CR
PLAZA MANDI

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01/11/21 11.38 Informasi Rekening - Mutasi Rekening

Informasi Rekening - Mutasi Rekening

  No. rekening : 241-2828322
  Nama : WIDI MEGA LOGISTIK IN PT
  Periode : 01/10/2021 - 01/11/2021
  Kode Mata Uang : Rp

Tanggal

Keterangan Cabang Jumlah
Transaksi
TRSF E-BANKING CR

 21/10
 0000 264,000.00 CR
10/21 95031 HALIM S KADE
TRSF E-BANKING CR

 21/10 10/21 95031 STORAGE

JAVA REEF  0000 341,000.00 CR
HENDI KURNIAWAN
SWITCHING CR

 21/10 TRANSFER DR 008

HERMANTO  0998 3,971,000.00 CR
PLAZA MANDI
SWITCHING CR

 21/10 TRANSFER DR 008

HIDAYATULLAH  0998 3,019,500.00 CR
PLAZA MANDI
TRSF E-BANKING CR

 21/10 10/21 95031 PT. KAWAN

ABADI SE  0000 2,758,250.00 CR
LARAS SAHRONI
TRSF E-BANKING CR

2110/FTSCY/WS95051
5340500.00
 21/10  0000 5,340,500.00 CR
Mega Global Pratam a BLSHAJKT21C33546
ARDHYA TRIKARSA MA
SWITCHING CR

 21/10 TRANSFER DR 008

WAHYONO  0998 385,000.00 CR
PLAZA MANDI
TRSF E-BANKING CR

2110/FTSCY/WS95051
49500.00
 21/10  0000 49,500.00 CR
BL SHAJKT21C33546 MEGA GLOBAL PRATAM
ARDHYA TRIKARSA MA
TRSF E-BANKING CR

 21/10  0000 5,912,500.00 CR

10/21 Z1PW1 DALIYO

KR OTOMATIS

 22/10

MID : 885001008429 WIDI MEGA LOGISTIK  0998 80,785,488.72 CR

TGH: 81336750.00 DDR: 551261.28
SWITCHING CR

 22/10 TRANSFER DR 008

IMRIYAH  0998 115,500.00 CR
PLAZA MANDI
SWITCHING CR

 22/10 TRANSFER DR 022

MUHAMAD FAUZI  0998 1,193,500.00 CR
62813184559
SWITCHING CR

 22/10 TRANSFER DR 008

VICTORY LINTAS BER  0998 583,000.00 CR
PLAZA MANDI
SWITCHING CR

 22/10 TRANSFER DR 008

HIDAYATULLAH  0998 484,000.00 CR
PLAZA MANDI
SWITCHING CR

 22/10 TRANSFER DR 008

IRFAN ARDIANSYAH  0998 8,800,000.00 CR
PLAZA MANDI
TRSF E-BANKING CR

2210/FTSCY/WS95051
2805000.00
 22/10  0000 2,805,000.00 CR
003BAA4866 HASLK01210906070
HYPER MEGA SHIPPIN
TRSF E-BANKING CR

 22/10
 0000 770,000.00 CR
10/22 95031 HALIM S KADE
TRSF E-BANKING CR

 22/10

10/22 95031 PT.SAMAPITRO 3 BL  0000 1,222,000.00 CR

SRI MULYANI
TRSF E-BANKING CR

 22/10 2210/FTSCY/WS95051
8064650.00  0000 8,064,650.00 CR
GUDANG PROLINTAS TRANSUTA
SWITCHING CR

 22/10 TRANSFER DR 009

- DENI FATONI  0998 6,286,500.00 CR
46.46.46.46

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01/11/21 11.38 Informasi Rekening - Mutasi Rekening

Informasi Rekening - Mutasi Rekening

  No. rekening : 241-2828322
  Nama : WIDI MEGA LOGISTIK IN PT
  Periode : 01/10/2021 - 01/11/2021
  Kode Mata Uang : Rp

Tanggal

Keterangan Cabang Jumlah
Transaksi
SWITCHING CR

 22/10 TRANSFER DR 008

MARHADI  0998 2,832,500.00 CR
PLAZA MANDI
SWITCHING CR

 22/10 TRANSFER DR 008

SUYANTONO  0998 473,000.00 CR
PLAZA MANDI
SWITCHING CR

 22/10 TRANSFER DR 008

ANGGIT TRIARSO  0998 737,000.00 CR
PLAZA MANDI
SWITCHING CR

 22/10 TRANSFER DR 008

PANTOS LOGISTICS I  0998 341,000.00 CR
PLAZA MANDI
TRSF E-BANKING CR

2210/FTSCY/WS95011
847000.00
 22/10  0000 847,000.00 CR
KARYA MITRA DAN BINA BUSANA
FARIA YULIANA
TRSF E-BANKING CR

 22/10

10/22 95031 PT EASTINDO ORIENT  0000 286,000.00 CR

AL LOGISTIK FIRMAN TAUCHID
TRSF E-BANKING CR

 22/10

10/22 95031 UKBJKT6109036  0000 929,500.00 CR

SELVI WIDIANTI
TRSF E-BANKING CR

 22/10 10/22 95031 STORAGE

PT DEKOM  0000 847,000.00 CR
MARJONO
SWITCHING CR

 22/10 TRANSFER DR 008

FATRIKA  0998 335,500.00 CR
PLAZA MANDI
TRSF E-BANKING CR

 22/10 10/22 95031 PT CIREBON

ENERGI  0000 418,000.00 CR
PRASARANA IRWAN SEPTIANA
SWITCHING CR

 22/10 TRANSFER DR 008

FIRMANSAH  0998 418,000.00 CR
PLAZA MANDI
SWITCHING CR

 22/10 TRANSFER DR 008

NOOR BAHAR  0998 22,075,000.00 CR
PLAZA MANDI
SWITCHING CR

 22/10 TRANSFER DR 008

NOOR BAHAR  0998 200,000.00 CR
PLAZA MANDI
TRSF E-BANKING CR

 22/10 10/22 95031 PANDA MAS

KIMIA AB  0000 847,000.00 CR
ADI DESI ERNAWATI
KR OTOMATIS

TANGGAL :23/10
MID : 885001008429
 25/10  0998 66,460,691.14 CR
WIDI MEGA LOGISTIK TGH: 66761475.00
DDR: 300783.86
TRSF E-BANKING CR

 25/10
 0000 654,500.00 CR
10/23 95031 HALIM S KADE
SWITCHING CR

 25/10 TANGGAL :23/10

TRANSFER DR 008  0998 1,441,000.00 CR
IMRIYAH PLAZA MANDI
SWITCHING CR

 25/10 TANGGAL :23/10

TRANSFER DR 022  0998 170,500.00 CR
MUHAMAD FAUZI 62813184559
TRSF E-BANKING CR

 25/10 10/23 95031 PT. KILAT

TEGUH LE  0000 2,678,500.00 CR
STARI TONNY RACHMAN
TRSF E-BANKING CR

 25/10

10/23 95031 BIAYA STORAGE LONG  0000 2,678,500.00 CR

VIN 1PX AIRIN RINALDI

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01/11/21 11.38 Informasi Rekening - Mutasi Rekening

Informasi Rekening - Mutasi Rekening

  No. rekening : 241-2828322
  Nama : WIDI MEGA LOGISTIK IN PT
  Periode : 01/10/2021 - 01/11/2021
  Kode Mata Uang : Rp

Tanggal

Keterangan Cabang Jumlah
Transaksi
TRSF E-BANKING CR

 25/10 2310/FTSCY/WS95031
900625.00  0000 900,625.00 CR
FIKRI MUNANDAR
TRSF E-BANKING CR

 25/10

10/23 95031 TAIJKTW34577K06 TA  0000 869,000.00 CR

IJKTW34577K08 DEA EMANUELA AUREL
SWITCHING CR

 25/10 TANGGAL :23/10

TRANSFER DR 008  0998 649,000.00 CR
HIDAYATULLAH PLAZA MANDI
SWITCHING CR

 25/10 TANGGAL :23/10

TRANSFER DR 008  0998 286,000.00 CR
ARIFIN PLAZA MANDI
SWITCHING CR

 25/10 TANGGAL :23/10

TRANSFER DR 008  0998 880,000.00 CR
WAHYU FIRMANSYAH PLAZA MANDI
TRSF E-BANKING CR

 25/10

10/23 95031 WJXG210915230 WJXG  0000 1,430,000.00 CR

210915219 BENNY PURNOMO
TRSF E-BANKING CR

 25/10  0000 3,465,000.00 CR

10/23 95031 RIDWAN

SWITCHING CR

 25/10 TANGGAL :23/10

TRANSFER DR 008  0998 2,002,000.00 CR
VICTORY LINTAS BER PLAZA MANDI
TRSF E-BANKING CR

 25/10
 0000 1,419,000.00 CR
10/23 95031 SHALSA SHAFIRA
KR OTOMATIS

TANGGAL :24/10
MID : 885001008429
 25/10  0998 22,392,065.99 CR
WIDI MEGA LOGISTIK TGH: 22477675.00
DDR: 85609.01
TRSF E-BANKING CR

 25/10  0000 545,875.00 CR

10/25 ZA9T1 MAWARTI
BR GINTING
SWITCHING CR

 25/10 TRANSFER DR 008

TEGUH GALIH PAMBUD  0998 4,908,750.00 CR
PLAZA MANDI
SWITCHING CR

 25/10 TRANSFER DR 022

ASEP SETIADI  0998 1,292,500.00 CR
62821203129
SWITCHING CR

 25/10 TRANSFER DR 009

- DENI FATONI  0998 269,500.00 CR
46.46.46.46
SWITCHING CR

 25/10 TRANSFER DR 008

SONA YANIMAN MENDR  0998 7,293,000.00 CR
PLAZA MANDI
SWITCHING CR

 25/10 TRANSFER DR 008

WAHYU PUTRO PREHAT  0998 1,661,000.00 CR
PLAZA MANDI
SWITCHING CR

 25/10 TRANSFER DR 008

IMRIYAH  0998 110,000.00 CR
PLAZA MANDI
SWITCHING CR

 25/10 TRANSFER DR 008

TARYONO  0998 2,728,000.00 CR
PLAZA MANDI
TRSF E-BANKING CR

2510/FTSCY/WS95051
434500.00
 25/10  0000 434,500.00 CR
astra honda motor 2110D1GKBVAB
DOMPET HARAPAN BAN
TRSF E-BANKING CR

 25/10
 0000 2,997,500.00 CR
10/25 Z1PV1 ZAINI MIFTAH

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01/11/21 11.38 Informasi Rekening - Mutasi Rekening

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01/11/21 11.39 Informasi Rekening - Mutasi Rekening

Informasi Rekening - Mutasi Rekening

  No. rekening : 241-2828322
  Nama : WIDI MEGA LOGISTIK IN PT
  Periode : 01/10/2021 - 01/11/2021
  Kode Mata Uang : Rp

Tanggal

Keterangan Cabang Jumlah
Transaksi
SWITCHING CR

 25/10 TRANSFER DR 008

YULIUS PRANATA  0998 1,111,000.00 CR
PLAZA MANDI
SWITCHING CR

 25/10 TRANSFER DR 008

RUDI  0998 4,961,000.00 CR
PLAZA MANDI
TRSF E-BANKING CR

2510/FTSCY/WS95051
909875.00
 25/10  0000 909,875.00 CR
SNKO020210816128 KMTCHKG4490605
HYPER MEGA SHIPPIN
TRSF E-BANKING CR

2510/FTSCY/WS95051
446250.00
 25/10  0000 446,250.00 CR
SITSKJTG238406 022B572338
HYPER MEGA SHIPPIN
TRSF E-BANKING CR

2510/FTSCY/WS95051
318750.00
 25/10  0000 318,750.00 CR
YMLUI202516149 EGLV002100379083
HYPER MEGA SHIPPIN
SWITCHING CR

 25/10 TRANSFER DR 008

IBRAHIM SALEH  0998 1,144,000.00 CR
PLAZA MANDI
TRSF E-BANKING CR

 25/10

10/25 95031 BL NO QDXJKT210909  0000 731,500.00 CR

4 SUGIANTO
SWITCHING CR

 25/10 TRANSFER DR 008

MUHAMAD MUFROIL  0998 319,000.00 CR
PLAZA MANDI
TRSF E-BANKING CR

 25/10  0000 682,000.00 CR

10/25 95031 PANJI DWI
PRASETYO
SWITCHING CR

 25/10 TRANSFER DR 008

KHAERUDIN SYAH  0998 929,500.00 CR
PLAZA MANDI
SWITCHING CR

 25/10 TRANSFER DR 009

BPK MOHAMMAD MASK  0998 3,679,500.00 CR
46.46.46.46
 25/10 SETORAN TUNAI  0007 17,347,000.00 CR
SWITCHING CR

 25/10 TRANSFER DR 008

VICTORY LINTAS BER  0998 418,000.00 CR
PLAZA MANDI
TRSF E-BANKING CR

2510/FTSCY/WS95051
764500.00
 25/10  0000 764,500.00 CR
budi sofian budi sofian
BUANA MEDIA TEKNOL
TRSF E-BANKING CR

2510/FTSCY/WS95011
3679500.00
 25/10  0000 3,679,500.00 CR
STORAGE RESPATI DKHTXGJKT219001
IRZAN NURMAN
KR OTOMATIS

 26/10

MID : 885001008429 WIDI MEGA LOGISTIK  0998 46,536,412.73 CR

TGH: 46770900.00 DDR: 234487.27
TRSF E-BANKING CR

 26/10
 0000 720,500.00 CR
10/26 95031 HALIM S KADE
SWITCHING CR

 26/10 TRANSFER DR 008

INDRA LESMANA  0998 11,847,000.00 CR
PLAZA MANDI
TRSF E-BANKING CR

 26/10 10/26 95031 34577K03

34577K07  0000 1,089,000.00 CR
31846K07 DEA EMANUELA AUREL
TRSF E-BANKING CR

 26/10 10/26 95031 STORAGE

BUJK6982N  0000 264,000.00 CR
DEA EMANUELA AUREL

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01/11/21 11.40 Informasi Rekening - Mutasi Rekening

Informasi Rekening - Mutasi Rekening

  No. rekening : 241-2828322
  Nama : WIDI MEGA LOGISTIK IN PT
  Periode : 01/10/2021 - 01/11/2021
  Kode Mata Uang : Rp

Tanggal

Keterangan Cabang Jumlah
Transaksi
TRSF E-BANKING CR

2610/FTSCY/WS95051
3679500.00
 26/10  0000 3,679,500.00 CR
KEEJKTW31846K02 UM2110162
TRANS XPRESS INDON
TRSF E-BANKING CR

 26/10 2610/FTSCY/WS95011
264000.00  0000 264,000.00 CR
cch 26 oct FARIA YULIANA
SWITCHING CR

 26/10 TRANSFER DR 008

IMRIYAH  0998 451,000.00 CR
PLAZA MANDI
SWITCHING CR

 26/10 TRANSFER DR 009

IBU INNEKE SETIAW  0998 671,000.00 CR
46.46.46.46
TRSF E-BANKING CR

 26/10 10/26 95031 STORAGE

PT. LAUTAN  0000 335,500.00 CR
E.N AJU 14168 DWI ADE IRAWAN
SWITCHING CR

 26/10 TRANSFER DR 008

ADE SYUKRON NURDIN  0998 528,000.00 CR
PLAZA MANDI
SWITCHING CR

 26/10 TRANSFER DR 008

HIDAYATULLAH  0998 319,000.00 CR
PLAZA MANDI
TRSF E-BANKING CR

 26/10 2610/FTSCY/WS95011
3228500.00  0000 3,228,500.00 CR
LGZJKT2191608 MAGENDREN SE
SWITCHING CR

 26/10 TRANSFER DR 009

BPK UMAR  0998 1,375,000.00 CR
KK PASAR PE
SWITCHING CR

 26/10 TRANSFER DR 008

FAHRUL DHANI  0998 1,485,000.00 CR
PLAZA MANDI
TRSF E-BANKING CR

 26/10 10/26 95031 KWAN LAMA

2PX  0000 533,500.00 CR
EKO PRASETYO
TRSF E-BANKING CR

 26/10

10/26 95031 KAQAN LAMA 2PX  0000 49,500.00 CR

EKO PRASETYO
SWITCHING CR

 26/10 TRANSFER DR 008

NOVIANDI SALEH  0998 2,799,500.00 CR
PLAZA MANDI
TRSF E-BANKING CR

 26/10 10/26 95031 STORAGE

PT INDOBRI  0000 7,128,000.00 CR
CK CEPI ADI NUGRAHA S
TRSF E-BANKING CR

 26/10
 0000 418,000.00 CR
10/26 95031 SHALSA SHAFIRA
TRSF E-BANKING CR

 26/10  0000 902,000.00 CR

10/26 95031 PANJI DWI
PRASETYO
KR OTOMATIS

 27/10

MID : 885001008429 WIDI MEGA LOGISTIK  0998 43,954,740.53 CR

TGH: 44161525.00 DDR: 206784.47
TRSF E-BANKING CR

 27/10

10/27 95031 PT INDOBRICK  0000 99,000.00 CR

CEPI ADI NUGRAHA S
SWITCHING CR

 27/10 TRANSFER DR 008

HARIANTO  0998 1,595,000.00 CR
PLAZA MANDI
TRSF E-BANKING CR

 27/10

10/27 95031 ULTIMA STORAGE  0000 1,457,500.00 CR

UMAR WALY

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01/11/21 11.41 Informasi Rekening - Mutasi Rekening

Informasi Rekening - Mutasi Rekening

  No. rekening : 241-2828322
  Nama : WIDI MEGA LOGISTIK IN PT
  Periode : 01/10/2021 - 01/11/2021
  Kode Mata Uang : Rp

Tanggal

Keterangan Cabang Jumlah
Transaksi
SWITCHING CR

 27/10 TRANSFER DR 008

HELMI SYAHRIZAL  0998 583,000.00 CR
PLAZA MANDI
SWITCHING CR

 27/10 TRANSFER DR 008

VICTORY LINTAS BER  0998 1,771,000.00 CR
PLAZA MANDI
TRSF E-BANKING CR

 27/10 2710/FTSCY/WS95011
242000.00  0000 242,000.00 CR
GLSCHE2110030 MAGENDREN SE
TRSF E-BANKING CR

 27/10 2710/FTSCY/WS95011
645500.00  0000 645,500.00 CR
GLSCHE21100031 MAGENDREN SE
TRSF E-BANKING CR

2710/FTSCY/WS95011
10000.00
 27/10  0000 10,000.00 CR
kekurangan GLSCHE21100031
MAGENDREN SE
TRSF E-BANKING CR

 27/10 2710/FTSCY/WS95011
335500.00  0000 335,500.00 CR
FARIA YULIANA
TRSF E-BANKING CR

2710/FTSCY/WS95011
170500.00
 27/10  0000 170,500.00 CR
EXTEND STORAGE RESPATI KEMASINDAH
IRZAN NURMAN
SWITCHING CR

 27/10
AHMAD HANY SYARIFU  0998 236,500.00 CR
TRANSFER DR 013
TRSF E-BANKING CR

 27/10 10/27 95031 PT PETRA

 0000 1,122,000.00 CR
FEBRI MASHURY LUMB
TRSF E-BANKING CR

 27/10  0000 1,804,000.00 CR

10/27 95031 KAMELIA
RAHMAT
SWITCHING CR

 27/10 TRANSFER DR 008

MUHEKO BINTANG EXP  0998 550,000.00 CR
PRIOKYSS
TRSF E-BANKING CR

 27/10 10/27 95031 DRAGON

 0000 533,500.00 CR
FEBRI MASHURY LUMB
SWITCHING CR

 27/10 TRANSFER DR 008

ACENG ARIP  0998 3,599,750.00 CR
PRIOKYSS
TRSF E-BANKING CR

 27/10 10/27 95031 MUTIARA

ENTONG  0000 3,454,000.00 CR
IRWANSYAH
TRSF E-BANKING CR

 27/10

10/27 95031 GLSMUM21100017  0000 264,000.00 CR

BENNY PURNOMO
TRSF E-BANKING CR

 27/10

10/27 95031 PENUMPUKAN PT.RUTR  0000 451,000.00 CR

AINDO SETYA TIRTA PAMBUD
TRSF E-BANKING CR

 27/10 2710/FTSCY/WS95051
382500.00  0000 382,500.00 CR
003BAA7585 HYPER MEGA SHIPPIN
TRSF E-BANKING CR

2710/FTSCY/WS95011
264000.00
 27/10  0000 264,000.00 CR
STORAGE ARAI RUBBE R SEAL INDONESIA
IRZAN NURMAN
KR OTOMATIS

 28/10

MID : 885001008429 WIDI MEGA LOGISTIK  0998 36,985,073.68 CR

TGH: 37153050.00 DDR: 167976.32
TRSF E-BANKING CR

2810/FTSCY/WS95051
510000.00
 28/10  0000 510,000.00 CR
SNKO010210910542 KMTCDLC208067
HYPER MEGA SHIPPIN

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01/11/21 11.41 Informasi Rekening - Mutasi Rekening

Informasi Rekening - Mutasi Rekening

  No. rekening : 241-2828322
  Nama : WIDI MEGA LOGISTIK IN PT
  Periode : 01/10/2021 - 01/11/2021
  Kode Mata Uang : Rp

Tanggal

Keterangan Cabang Jumlah
Transaksi
TRSF E-BANKING CR

2810/FTSCY/WS95051
446250.00
 28/10  0000 446,250.00 CR
HDMUTSNA62430400 KMTCDLC200543
HYPER MEGA SHIPPIN
SWITCHING CR

 28/10 TRANSFER DR 009

- DENI FATONI  0998 2,406,250.00 CR
46.46.46.46
TRSF E-BANKING CR

 28/10 10/28 95031 STORAGE

PT. ALKAME  0000 979,000.00 CR
STA MANUNGGAL MARTINUS SYAHPUTRA
TRSF E-BANKING CR

2810/FTSCY/WS95051
242000.00
 28/10  0000 242,000.00 CR
2021102848762689 TRFDN-AMAMI SUTIYA
ESPAY DEBIT INDONE
TRSF E-BANKING CR

2810/FTSCY/WS95051
929500.00
 28/10  0000 929,500.00 CR
TXGJKTT21O07 UM2110181
TRANS XPRESS INDON
TRSF E-BANKING CR

 28/10

10/28 95031 LNBJKT21090067JKT  0000 264,000.00 CR

RAHMAD PRASETIO
TRSF E-BANKING CR

 28/10

10/28 95031 LGZJKT2192403JKT  0000 1,226,500.00 CR

RAHMAD PRASETIO
TRSF E-BANKING CR

 28/10 10/28 95031 SD21100130

 0000 418,000.00 CR
RAHMAD PRASETIO
TRSF E-BANKING CR

 28/10 2810/FTSCY/WS95011
22374000.00  0000 22,374,000.00 CR
Visichem Intiprima ONG TEGUH FERMANTO
SWITCHING CR

 28/10 TRANSFER DR 008

FERY FIRMANSYAH  0998 3,723,500.00 CR
PLAZA MANDI
KR OTOMATIS

 29/10

MID : 885001008429 WIDI MEGA LOGISTIK  0998 43,417,935.00 CR

TGH: 43639750.00 DDR: 221815.00
SWITCHING CR

 29/10 TRANSFER DR 008

CJ LOGISTICS INDON  0998 286,000.00 CR
PB 341713
SWITCHING CR

 29/10 TRANSFER DR 008

DENI FATONI  0998 319,000.00 CR
PLAZA MANDI
SWITCHING CR

 29/10 TRANSFER DR 008

ANUGERAH ALAM RAYA  0998 3,778,500.00 CR
MINANGKABAU
TRSF E-BANKING CR

 29/10 10/29 95031 STORAGE

PT. MAHA K  0000 484,000.00 CR
IMIA FERDI NUARI
SWITCHING CR

 29/10 TRANSFER DR 008

BASARI  0998 352,000.00 CR
PLAZA MANDI
TRSF E-BANKING CR

2910/FTSCY/WS95051
4875750.00
 29/10  0000 4,875,750.00 CR
LNBJKT21092323 NLSHJKT21091103EX
HYPER MEGA SHIPPIN
TRSF E-BANKING CR

2910/FTSCY/WS95051
3735100.00
 29/10  0000 3,735,100.00 CR
ZHQD21096371B KMTCTAO5690102
HYPER MEGA SHIPPIN
SWITCHING CR

 29/10 TRANSFER DR 008

IBRAHIM SALEH  0998 4,544,000.00 CR
PLAZA MANDI
SWITCHING CR

 29/10 TRANSFER DR 011

MURDIYANTO  0998 599,500.00 CR
BANK DANAMO

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Informasi Rekening - Mutasi Rekening
  No. rekening : 241-2828322
  Nama : WIDI MEGA LOGISTIK IN PT
  Periode : 01/10/2021 - 01/11/2021
  Kode Mata Uang : Rp

Tanggal

Keterangan Cabang Jumlah
Transaksi
TRSF E-BANKING CR

 29/10 10/29 95031 PAYMENT

PT. MULTI  0000 8,910,000.00 CR
MAS PERKASA LINAWATY LEONARDO
SWITCHING CR

 29/10 TRANSFER DR 008

PANTOS LOGISTICS I  0998 352,000.00 CR
PLAZA MANDI
TRSF E-BANKING CR

 29/10

10/29 95031 BL NO SHSE21090831  0000 1,342,000.00 CR

5A SUGIANTO
SWITCHING CR

 29/10 TRANSFER DR 008

HARIANTO  0998 1,727,000.00 CR
PLAZA MANDI
TRSF E-BANKING CR

 29/10

10/29 95031 PEMBAYARAN PENUMPU  0000 2,315,500.00 CR

KAN DI WIDI SUARDI
TRSF E-BANKING CR

2910/FTSCY/WS95051
2651000.00
 29/10  0000 2,651,000.00 CR
ssk ssk
BUANA MEDIA TEKNOL
SWITCHING CR

 29/10 TRANSFER DR 008

IBRAHIM SALEH  0998 198,000.00 CR
PLAZA MANDI
TRSF E-BANKING CR

 29/10 2910/FTSCY/WS95271
1474000.00  0000 1,474,000.00 CR
PT.PANASONIC MOHAMAD MASFURI
TRSF E-BANKING CR

 29/10  0000 10,000.00 CR

10/29 95031 JULIANTO
SIMANUNGK
 31/10 BUNGA  0000 144,889.20 CR
KR OTOMATIS

01/11/21 11.42 Informasi Rekening - Mutasi Rekening

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