KCP Jakarta Pinangsia
01 Apr 2026
01 Apr 2026
LAPORAN REKENING KORAN
(Account Statement Report)
Account No
1150011526896
Currency
IDR
Branch
KCP Jakarta Pinangsia
Opening Balance
326,069,442.73
Period
01 Dec 2025 - 31 Dec 2025
| Posting Date | Remark | Reference No | Debit | Credit | Balance |
|---|---|---|---|---|---|
| 01/12/2025 | |||||
| 07:42:59 | Transaction Fee MCM InhouseTrf KE GNC Transfer Fee | 202512010658995840 | 40,000.00 | 0.00 | 326,029,442.73 |
| 07:42:59 | MCM InhouseTrf KE GNC Transfer Fee | 20251201065899584099102 | 23,610,000.00 | 0.00 | 302,419,442.73 |
| 07:43:01 | MESS PEKERJA MCM InhouseTrf KE WUWUN PUSPITA NINGSIH Transfer Fee | 20251201070551516599102 | 5,000,000.00 | 0.00 | 297,419,442.73 |
| 07:43:04 | SEWA AVANZA MCM InhouseTrf KE SURYA MANDIRI Transfer Fee | 20251201070151200299102 | 7,500,000.00 | 0.00 | 289,919,442.73 |
| 07:43:08 | KOST PUTRI MCM InhouseTrf KE SURYANI Transfer Fee | 20251201070099598899102 | 3,000,000.00 | 0.00 | 286,919,442.73 |
| 07:43:12 | jamuan lembur MCM InhouseTrf KE SAMURI Transfer Fee | 20251127155487135699102 | 17,280,000.00 | 0.00 | 269,639,442.73 |
| 03/12/2025 | |||||
| 08:06:54 | CK 705600-IW 705600 | 00705600 14976 | 50,000,000.00 | 0.00 | 219,639,442.73 |
| 23:59:00 | Buku Cek | 00834001 14976 | 25,000.00 | 0.00 | 219,614,442.73 |
| 23:59:00 | Meterai | 00834001 14976 | 250,000.00 | 0.00 | 219,364,442.73 |
| 04/12/2025 | |||||
| 08:45:14 | mess karyawan MCM InhouseTrf KE HANATRI SUSILO Transfer Fee | 20251203080488498699102 | 6,000,000.00 | 0.00 | 213,364,442.73 |
| 08:45:15 | pelunasan napple CENAIDJA/SOLAHUDIN | 20251204BMRIIDJA010O993899811399102 | 18,321,000.00 | 0.00 | 195,043,442.73 |
| 08:45:15 | Transfer Fee | 20251204BMRIIDJA010O993899811399102 | 2,500.00 | 0.00 | 195,040,942.73 |
| 08:45:18 | sewa fortuner MCM InhouseTrf KE WUWUN PUSPITA NINGSIH Transfer Fee | 20251203073787149799102 | 11,000,000.00 | 0.00 | 184,040,942.73 |
| 10:49:51 | pembelian AC MCM InhouseTrf KE SULAIMAN RIANSYAH Transfer Fee | 20251204082999262299102 | 8,880,000.00 | 0.00 | 175,160,942.73 |
| 15:46:00 | SEMEN DAN HT MCM InhouseTrf KE ANDRIANUS BAYU SUPRIYANTO Transfer Fee | 20251204133260518099102 | 4,405,000.00 | 0.00 | 170,755,942.73 |
| 19:01:18 | KK 166 dll MCM InhouseTrf DARI JAYA KONSTRUKSI-MINARTA-MULTI TEHNI Transfer Fee | 20251202102763356099102 | 0.00 | 591,887,130.00 | 762,643,072.73 |
| 05/12/2025 | |||||
| 12:11:25 | prog 100 BNINIDJA/BORNEO PRATAMA TEKNOLOGI | 20251205BMRIIDJA010O993040308299102 | 65,328,061.00 | 0.00 | 697,315,011.73 |
| 12:11:25 | panel MCM InhouseTrf KE BINA MERIDIAN SAKTI Transfer Fee | 20251205100764415699102 | 104,772,900.00 | 0.00 | 592,542,111.73 |
| 15/12/2025 | |||||
| - | Transfer Fee GAIN PARTNER INDONESIA | 152689 | 0.00 | 0.00 | 592,542,111.73 |
| 22/12/2025 | |||||
| 18:37:23 | Transfer Fee | 20251222BMRIIDJA010O993455551999102 | 2,500.00 | 0.00 | 125,896,353.73 |
| 23/12/2025 | |||||
| 07:58:05 | CK 834002-JF 834002 | 00834002 14976 | 50,000,000.00 | 0.00 | 75,896,353.73 |
| 24/12/2025 | |||||
| 09:30:49 | ub sofianto MCM InhouseTrf KE SOFIANTO SITOHANG Transfer Fee | 20251224041890747499102 | 44,639,375.00 | 0.00 | 31,256,978.73 |
| 09:30:53 | PROGRAM SYSTEM MCM InhouseTrf KE PUTRA SALIM TEKNOLOGI Transfer Fee | 20251223153174151699102 | 13,875,000.00 | 0.00 | 17,381,978.73 |
| 15:47:04 | KK R182 DLL MCM InhouseTrf DARI JAYA KONSTRUKSI-MINARTA-MULTI TEHNI Transfer Fee | 20251223122772443299102 | 0.00 | 354,477,296.00 | 371,859,274.73 |
| 26/12/2025 | |||||
| 22:07:23 | fcopy dan jilid CENAIDJA/SIENNY | 20251226BMRIIDJA010O993560099199102 | 12,837,000.00 | 0.00 | 359,022,274.73 |
| 22:07:23 | Transfer Fee | 20251226BMRIIDJA010O993560099199102 | 2,500.00 | 0.00 | 359,019,774.73 |
| 28/12/2025 | |||||
| 13:14:00 | MESS PEKERJA MCM InhouseTrf KE WUWUN PUSPITA NINGSIH Transfer Fee | 20251228113759777299102 | 5,000,000.00 | 0.00 | 354,019,774.73 |
| 13:14:01 | FOTO COPY CENAIDJA/SIENNY | 20251228BMRIIDJA010O993576493099102 | 3,969,000.00 | 0.00 | 350,050,774.73 |
| 13:14:01 | Transfer Fee | 20251228BMRIIDJA010O993576493099102 | 2,500.00 | 0.00 | 350,048,274.73 |
| 29/12/2025 | |||||
| 08:40:14 | CK 834003-JF 834003 | 00834003 14976 | 50,000,000.00 | 0.00 | 300,048,274.73 |
| 31/12/2025 | |||||
| 12:32:54 | Transaction Fee MCM InhouseTrf KE GNC Transfer Fee | 202512310944665620 | 40,000.00 | 0.00 | 300,008,274.73 |
| 12:32:54 | Transaction Fee MCM InhouseTrf KE GNC Transfer Fee | 202512310645872333 | 40,000.00 | 0.00 | 299,968,274.73 |
| 12:32:54 | MCM InhouseTrf KE GNC Transfer Fee | 20251231094466562099102 | 22,350,997.00 | 0.00 | 277,617,277.73 |
| 12:32:54 | MCM InhouseTrf KE GNC Transfer Fee | 20251231064587233399102 | 24,397,000.00 | 0.00 | 253,220,277.73 |
| 12:32:55 | UB Sofianto MCM InhouseTrf KE SOFIANTO SITOHANG Transfer Fee | 20251231071889147499102 | 19,876,625.00 | 0.00 | 233,343,652.73 |
| 12:32:57 | retensi usman CENAIDJA/USMAN SUDANSAH | 20251231BMRIIDJA010O993664565999102 | 5,831,662.00 | 0.00 | 227,511,990.73 |
| 12:32:57 | Transfer Fee | 20251231BMRIIDJA010O993664565999102 | 2,500.00 | 0.00 | 227,509,490.73 |
| 12:32:59 | ub hanatri MCM InhouseTrf KE HANATRI SUSILO Transfer Fee | 20251231072989316599102 | 14,308,750.00 | 0.00 | 213,200,740.73 |
| 12:33:03 | pengadaan bahan MCM InhouseTrf KE HANATRI SUSILO Transfer Fee | 20251231072889305799102 | 45,660,000.00 | 0.00 | 167,540,740.73 |
| 23:59:00 | Biaya Adm | 14976 | 25,000.00 | 0.00 | 167,515,740.73 |
| 23:59:00 | Bunga | 14976 | 0.00 | 219,557.29 | 167,735,298.02 |
| 23:59:00 | Pajak | 14976 | 43,911.46 | 0.00 | 167,691,386.56 |
No of Debit
36
Total Amount Debited
1,044,993,289.46
No of Credit
5
Total Amount Credited
27,684,364,696.29
Closing Balance
26,965,440,849.56
IDR
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Bank Mandiri - KCP Jakarta Pinangsia