Laporan Rekening Koran

(Account Statement Report)

Account No 1230004801710 IDR KUBIK KREASI SISILAI KUBIK KREASI SISILAI

Period 01 Dec 2022 - 31 Dec 2022

Currency IDR

Branch KCP Jkt Cempaka Putih Perm

Opening Balance 1,218,753.46

Posting Date Remark Reference No Debit Credit Balance

Pinbuk ke Mandiri kubik
Inward RTGS KUBIK KREASI
01/12/2022 12:19: SISILAIN PT. PT. BANK
- 0.00 860,000,000.00 861,218,753.46
31 PERMATA, TBK12318 KUBIK
KREASI SISILAIN PT.
KUBIK KREASI SISILAI
UM Deposit ke-1 tra
MCM Outw RTGS HAVARA
RUHAMA
01/12/2022 13:05: RAMADHANI0836560133
- 200,000,000.00 0.00 661,218,753.46
38 HAVARA RUHAMA
RAMADHANI99102 KUBIK
KREASI SISILAIN
KUBIK KREASI SISILAI
RTGS Fee
0000001230004801710
01/12/2022 13:05: 000000123000480
0000001230004801710 25,000.00 0.00 661,193,753.46
38 1710
RTGS Fee 99102KUBIK KREASI
SISILAI
Fee kuota trainer
MCM Outw CN ATOK RUDY
01/12/2022 13:43:
ARYANTO Clearing Fee - 2,772,000.00 0.00 658,421,753.46
29
20221201131297489699102
KUBIK KREASI SISILAIN
Fee kuota trainer
01/12/2022 13:43: MCM InhouseTrf KE FERLITA
- 3,775,200.00 0.00 654,646,553.46
29 SARI Transfer Fee
20221201131297605399102
Clearing Fee
01/12/2022 13:43: 202212011312974896 202212011312974
2,900.00 0.00 654,643,653.46
29 202212011312974896 896
Clearing Fee 99102
B. Konsumsi ARA tra
MCM Outw CN ATOK RUDY
01/12/2022 13:43:
ARYANTO Clearing Fee - 560,000.00 0.00 654,083,653.46
33
20221201131797897899102
KUBIK KREASI SISILAIN
Clearing Fee
01/12/2022 13:43: 202212011317978978 202212011317978
2,900.00 0.00 654,080,753.46
33 202212011317978978 978
Clearing Fee 99102
Fee trainer eksterna
MCM Outw CN ASEP
01/12/2022 14:48:
SUPRIATNA Clearing Fee - 3,217,500.00 0.00 650,863,253.46
19
20221201140451152699102
KUBIK KREASI SISILAIN
Clearing Fee
01/12/2022 14:48: 202212011404511526 202212011404511
2,900.00 0.00 650,860,353.46
19 202212011404511526 526
Clearing Fee 99102

01/12/2022 14:48: MCM InhouseTrf KE TITIEN

- 24,088,446.00 0.00 626,771,907.46
20 MARIATI Transfer Fee
20221201141852943499102

Online Trf 131061

01/12/2022 14:48:
5200125300118 Transfer Fee - 39,261,668.00 0.00 587,510,239.46
23
20221201141552626599102
KUBIK KREASI SISILAI
Transfer Fee
01/12/2022 14:48:
202212011415526265 - 6,500.00 0.00 587,503,739.46
23
Transfer Fee 99102

MCM InhouseTrf KE KUBIK

01/12/2022 14:48:
CAKRAWALA INTERNATIONAL - 490,000.00 0.00 587,013,739.46
24
Transfer Fee
20221201141152213399102
cc mandiri nov
01/12/2022 14:48: MCM InhouseTrf KE TITIEN
- 55,085,547.00 0.00 531,928,192.46
27 MARIATI Transfer Fee
20221201141752846199102
B. Tambahan hotel
MCM InhouseTrf KE METRO
01/12/2022 14:48:
EAST GRAHA WISATA Transfer - 5,600,000.00 0.00 526,328,192.46
32
Fee
20221201141051734599102
 Fee Assc. trainer
MCM InhouseTrf KE AISYA
01/12/2022 14:48:
YUHANIDA NOOR Transfer - 13,523,500.00 0.00 512,804,692.46
36
Fee
20221201135250330299102
inv. 002 PPA juni
MCM InhouseTrf KE KUBIK
01/12/2022 14:48:
CAKRAWALA INTERNATIONAL - 191,349,900.00 0.00 321,454,792.46
40
Transfer Fee
20221201141051698599102
Fee trainer eksterna
01/12/2022 14:48: MCM InhouseTrf KE LIDYA
- 1,636,250.00 0.00 319,818,542.46
45 CATRUNADA Transfer Fee
20221201140451182799102
inv 004 telkomgrdp
MCM InhouseTrf KE KUBIK
01/12/2022 14:48:
CAKRAWALA INTERNATIONAL - 39,984,000.00 0.00 279,834,542.46
47
Transfer Fee
20221201141352431399102
202212011705685787
01/12/2022 19:22: MCM InhouseTrf DARI PUTRA
- 0.00 200,287,500.00 480,122,042.46
15 PERKASA ABADI Transfer Fee
20221201170568578799102
02/12/2022 09:12:
MCM InhouseTrf DARI - 0.00 50,000,000.00 530,122,042.46
32
YEANO DWI ANDHIKA 99101
Fee Assc. MD bln
MCM Outw CN ASELIA
02/12/2022 10:16:
MAYRIZKY ASA Clearing Fee - 2,778,750.00 0.00 527,343,292.46
23
20221202100285031199102
KUBIK KREASI SISILAIN
Clearing Fee
02/12/2022 10:16: 202212021002850311 202212021002850
2,900.00 0.00 527,340,392.46
23 202212021002850311 311
Clearing Fee 99102
Fee Assc. MD bln
MCM Outw CN nida khafiya
02/12/2022 10:16:
Clearing Fee - 2,120,625.00 0.00 525,219,767.46
26
20221202100185016499102
KUBIK KREASI SISILAIN
Clearing Fee
02/12/2022 10:16: 202212021001850164 202212021001850
2,900.00 0.00 525,216,867.46
26 202212021001850164 164
Clearing Fee 99102
Fee Assc. MD bln
MCM Outw CN ARIYATI
02/12/2022 10:16:
Clearing Fee - 1,316,250.00 0.00 523,900,617.46
31
20221202100385082399102
KUBIK KREASI SISILAIN
Clearing Fee
02/12/2022 10:16: 202212021003850823 202212021003850
2,900.00 0.00 523,897,717.46
31 202212021003850823 823
Clearing Fee 99102
UM Deposit ke-2 tra
MCM Outw CN HAVARA
02/12/2022 10:16: RUHAMA RAMADHANI
- 100,000,000.00 0.00 423,897,717.46
33 Clearing Fee
20221202095984921599102
KUBIK KREASI SISILAIN
Clearing Fee
02/12/2022 10:16: 202212020959849215 202212020959849
2,900.00 0.00 423,894,817.46
33 202212020959849215 215
Clearing Fee 99102
SPAN
220191302050424000001
00001 MCM
02/12/2022 13:58:
InhouseTrf no:189.1 00001 0.00 39,200,000.00 463,094,817.46
14
/KKS/KWT/XI/2022 tanggal 7
nov pembayaran belanja
barang sesuai kuitans99102
B. Sisa DP Hotel
Online Trf 248577
02/12/2022 14:44:
800158414900 Transfer Fee - 5,000,000.00 0.00 458,094,817.46
32
20221202141560643299102
KUBIK KREASI SISILAI
Transfer Fee
02/12/2022 14:44:
202212021415606432 - 6,500.00 0.00 458,088,317.46
32
Transfer Fee 99102
pinbuk ke bca
Online Trf 250376
02/12/2022 15:17:
2723007941 Transfer Fee - 50,000,000.00 0.00 408,088,317.46
31
20221202150465305099102
KUBIK KREASI SISILAI
Transfer Fee
02/12/2022 15:17:
202212021504653050 - 6,500.00 0.00 408,081,817.46
31
Transfer Fee 99102
pinbuk ke bca
Online Trf 250385
02/12/2022 15:17:
2723007941 Transfer Fee - 50,000,000.00 0.00 358,081,817.46
36
20221202150465313799102
KUBIK KREASI SISILAI
Transfer Fee
02/12/2022 15:17:
202212021504653137 - 6,500.00 0.00 358,075,317.46
36
Transfer Fee 99102
Pinbuk ke bca
Online Trf 250398
02/12/2022 15:17:
2723007941 Transfer Fee - 50,000,000.00 0.00 308,075,317.46
39
20221202150365256299102
KUBIK KREASI SISILAI
Transfer Fee
02/12/2022 15:17:
202212021503652562 - 6,500.00 0.00 308,068,817.46
39
Transfer Fee 99102
 B. Sisa DP Hotel
Online Trf 172519
02/12/2022 15:17:
800158414900 Transfer Fee - 553,295.00 0.00 307,515,522.46
42
20221202144764265899102
KUBIK KREASI SISILAI
Transfer Fee
02/12/2022 15:17:
202212021447642658 - 6,500.00 0.00 307,509,022.46
42
Transfer Fee 99102
pinbuk ke bca
Online Trf 172534
02/12/2022 15:17:
2723007941 Transfer Fee - 50,000,000.00 0.00 257,509,022.46
48
20221202150665345799102
KUBIK KREASI SISILAI
Transfer Fee
02/12/2022 15:17:
202212021506653457 - 6,500.00 0.00 257,502,522.46
48
Transfer Fee 99102
pinbuk ke bca
Online Trf 172541
02/12/2022 15:17:
2723007941 Transfer Fee - 50,000,000.00 0.00 207,502,522.46
50
20221202150365244699102
KUBIK KREASI SISILAI
Transfer Fee
02/12/2022 15:17:
202212021503652446 - 6,500.00 0.00 207,496,022.46
50
Transfer Fee 99102
05/12/2022 08:39: INDONESIA POWER - 009
- 0.00 197,825,422.00 405,321,444.46
25 12318 INDONESIA POWER

Online Trf 207314

05/12/2022 09:32:
7009308778 Transfer Fee - 50,000,000.00 0.00 355,321,444.46
47
20221205092760750099102
KUBIK KREASI SISILAI
Transfer Fee
05/12/2022 09:32:
202212050927607500 - 6,500.00 0.00 355,314,944.46
47
Transfer Fee 99102
2212010000041066
06/12/2022 08:32: 2022120608314597813 202212060831459
0.00 84,182,000.00 439,496,944.46
03 2022120608314597813 7813
MCM InhouseTrf 99102
UM Deposit ke-5 tra
MCM Outw CN HAVARA
06/12/2022 10:13: RUHAMA RAMADHANI
- 200,000,000.00 0.00 239,496,944.46
41 Clearing Fee
20221206095976538499102
KUBIK KREASI SISILAIN
Clearing Fee
06/12/2022 10:13: 202212060959765384 202212060959765
2,900.00 0.00 239,494,044.46
41 202212060959765384 384
Clearing Fee 99102

06/12/2022 10:13: MCM InhouseTrf KE ZAINI

- 225,000.00 0.00 239,269,044.46
42 Transfer Fee
20221206095776290399102

06/12/2022 10:13: MCM InhouseTrf KE ABDUL

- 600,000.00 0.00 238,669,044.46
46 KHOIR Transfer Fee
20221206095576238199102

06/12/2022 10:13: MCM InhouseTrf KE ZAINI

- 1,000,000.00 0.00 237,669,044.46
49 Transfer Fee
20221206095676268599102
UM Deposit ke-5 tra
MCM Outw CN HAVARA
06/12/2022 14:44: RUHAMA RAMADHANI
- 200,000,000.00 0.00 37,669,044.46
44 Clearing Fee
20221205085757678999102
KUBIK KREASI SISILAIN
Clearing Fee
06/12/2022 14:44: 202212050857576789 202212050857576
2,900.00 0.00 37,666,144.46
44 202212050857576789 789
Clearing Fee 99102

06/12/2022 14:44: MCM InhouseTrf KE LULU

- 1,319,387.00 0.00 36,346,757.46
45 LABIBAH Transfer Fee
20221205145651057499102

06/12/2022 14:44: MCM InhouseTrf KE TITIEN

- 300,583.00 0.00 36,046,174.46
50 MARIATI Transfer Fee
20221205150052118699102

06/12/2022 14:44: MCM InhouseTrf KE LULU

- 1,319,397.00 0.00 34,726,777.46
55 LABIBAH Transfer Fee
20221205145851290599102

06/12/2022 14:45: MCM InhouseTrf KE LULU

- 3,483,673.00 0.00 31,243,104.46
00 LABIBAH Transfer Fee
20221205145751214799102

Online Trf 269159

06/12/2022 15:01:
2850100290003 Transfer Fee - 500,000.00 0.00 30,743,104.46
42
20221206124189975699102
KUBIK KREASI SISILAI
Transfer Fee
06/12/2022 15:01:
202212061241899756 - 6,500.00 0.00 30,736,604.46
42
Transfer Fee 99102
-
Inward RTGS Rekening Antar
Sistem ERP/HRIS - CB
06/12/2022 16:40: REKENING ANTAR KANTOR
- 0.00 58,918,919.00 89,655,523.46
36 SISTEM BI-RTGS12318
Rekening Antar Sistem
ERP/HRIS - CB KUBIK
KREASI SISILAI
 Fee fasil BPJS MPP
07/12/2022 04:57: MCM InhouseTrf KE
- 572,813.00 0.00 89,082,710.46
18 MULYONO Transfer Fee
20221207030765824899102
Fee Fasil Tunas
MCM Outw CN
07/12/2022 04:57:
waddaturahman Clearing Fee - 1,418,138.00 0.00 87,664,572.46
18
20221207031665829599102
KUBIK KREASI SISILAIN
Clearing Fee
07/12/2022 04:57: 202212070316658295 202212070316658
2,900.00 0.00 87,661,672.46
18 202212070316658295 295
Clearing Fee 99102
Fee fasil BPJS MPP
MCM Outw CN Nurul
07/12/2022 04:57:
Hamidah Clearing Fee - 852,150.00 0.00 86,809,522.46
22
20221207030965825299102
KUBIK KREASI SISILAIN
Fee Fasil Pama
07/12/2022 04:57: MCM InhouseTrf KE PANJI
- 6,192,262.00 0.00 80,617,260.46
22 NURSAMSI Transfer Fee
20221207031565828799102
Clearing Fee
07/12/2022 04:57: 202212070309658252 202212070309658
2,900.00 0.00 80,614,360.46
22 202212070309658252 252
Clearing Fee 99102
Fee fasil BPJS MPP
MCM Outw CN nida khafiya
07/12/2022 04:57:
Clearing Fee - 503,100.00 0.00 80,111,260.46
25
20221207031065826199102
KUBIK KREASI SISILAIN
Clearing Fee
07/12/2022 04:57: 202212070310658261 202212070310658
2,900.00 0.00 80,108,360.46
25 202212070310658261 261
Clearing Fee 99102
Fee Fasil BPJS MPP
07/12/2022 04:57: MCM InhouseTrf KE ADINDA
- 500,520.00 0.00 79,607,840.46
26 OKTAVIANI Transfer Fee
20221207031165826499102
Fee Fasil Pama
MCM Outw CN Hanan Wijdan
07/12/2022 04:57:
Amalia Selma Clearing Fee - 2,068,646.00 0.00 77,539,194.46
29
20221207031665829299102
KUBIK KREASI SISILAIN
Clearing Fee
07/12/2022 04:57: 202212070316658292 202212070316658
2,900.00 0.00 77,536,294.46
29 202212070316658292 292
Clearing Fee 99102
Fee fasil PLN BGR
07/12/2022 04:57: MCM InhouseTrf KE ADINDA
- 1,257,750.00 0.00 76,278,544.46
30 OKTAVIANI Transfer Fee
20221207030165868599102
KL KC 17-18/11/2022 Fee
fasil BPJS MPP Fee fasil BPJS
07/12/2022 04:57:
MPP MCM InhouseTrf KE Fee fasil BPJS MPP 936,000.00 0.00 75,342,544.46
34
MULYONO Transfer Fee
Fee fasil BPJS MPP99102
Fee fasil PLN BGR
07/12/2022 04:57: MCM InhouseTrf KE PANJI
- 2,677,472.00 0.00 72,665,072.46
37 NURSAMSI Transfer Fee
20221207030165867899102
07/12/2022 04:58: UBP60215001202FFFFFF0271
- 357,830.00 0.00 72,307,242.46
39 72875518060 99102
Fee Fasil IP FC B3
MCM Outw CN ARIYATI
07/12/2022 04:58:
Clearing Fee - 188,663.00 0.00 72,118,579.46
40
20221207032265832299102
KUBIK KREASI SISILAIN
Fee Fasil Tunas
07/12/2022 04:58: MCM InhouseTrf KE KHOIRUL
- 1,040,813.00 0.00 71,077,766.46
40 WILDAN Transfer Fee
20221207031765830699102
Clearing Fee
07/12/2022 04:58: 202212070322658322 202212070322658
2,900.00 0.00 71,074,866.46
40 202212070322658322 322
Clearing Fee 99102
Fee Fasil IP FC B3
MCM Outw CN
07/12/2022 04:58:
ABIDAMUTHIAH Clearing Fee - 187,695.00 0.00 70,887,171.46
43
20221207032365832699102
KUBIK KREASI SISILAIN
Clearing Fee
07/12/2022 04:58: 202212070323658326 202212070323658
2,900.00 0.00 70,884,271.46
43 202212070323658326 326
Clearing Fee 99102
Fee Fasil IP FC B3
07/12/2022 04:58: MCM InhouseTrf KE WAHYU
- 220,106.00 0.00 70,664,165.46
44 PUJI ASTUTI Transfer Fee
20221207032265831899102

07/12/2022 14:56: 78217574/4131892424/-

- 0.00 63,375,000.00 134,039,165.46
45 DARI ITS PTN BADAN HUKUM
UTK OPERASIONAL99106
Dana HR yg kurang
304005171-123000480
304005171-123000480
07/12/2022 16:30: MCM InhouseTrf DARI 304005171-
0.00 453,829.00 134,492,994.46
06 FLIPTECH LENTERA INSPIRASI 123000480
PERTIWI Transfer Fee
304005171-
12300048099102
07/12/2022 16:43: RKUD KAB. KEDIRI - 114
- 0.00 12,228,500.00 146,721,494.46
19 12318 RKUD KAB. KEDIRI

07/12/2022 16:43: RKUD KAB. KEDIRI - 114

- 0.00 36,033,136.00 182,754,630.46
19 12318 RKUD KAB. KEDIRI
20221207CENAIDJA010O011
07/12/2022 17:53: 3022657
- 0.00 54,500,000.00 237,254,630.46
16 CENAIDJA/ARISTA AUTO
PRIMA PT 99102
08/12/2022 07:10: CMS PLN PUSDIKLAT - 002
- 0.00 60,916,020.00 298,170,650.46
28 12318 CMS PLN PUSDIKLAT

08/12/2022 07:10: CMS PLN PUSDIKLAT - 002

- 0.00 160,644,067.00 458,814,717.46
35 12318 CMS PLN PUSDIKLAT
202212070843698172
08/12/2022 08:27: MCM InhouseTrf DARI PUTRA
- 0.00 196,200,000.00 655,014,717.46
38 PERKASA ABADI Transfer Fee
20221207084369817299102
2212050000041789
08/12/2022 08:32: 2022120808321511521 202212080832151
0.00 184,975,000.00 839,989,717.46
34 2022120808321511521 1521
MCM InhouseTrf 99102
Fee Fasil PPA B6
MCM Outw CN Nurul
08/12/2022 11:00:
Hamidah Clearing Fee - 2,193,202.00 0.00 837,796,515.46
01
20221208033970446599102
KUBIK KREASI SISILAIN
Fee Fasil PPA B6
MCM InhouseTrf KE MAYA
08/12/2022 11:00:
INDRAYATI PRATIWI Transfer - 2,193,202.00 0.00 835,603,313.46
01
Fee
20221208034070349999102
Clearing Fee
08/12/2022 11:00: 202212080339704465 202212080339704
2,900.00 0.00 835,600,413.46
01 202212080339704465 465
Clearing Fee 99102
Fee fasil PPA B5
MCM Outw CN Nurul
08/12/2022 11:00:
Hamidah Clearing Fee - 2,534,452.00 0.00 833,065,961.46
04
20221208033670445699102
KUBIK KREASI SISILAIN
Clearing Fee
08/12/2022 11:00: 202212080336704456 202212080336704
2,900.00 0.00 833,063,061.46
04 202212080336704456 456
Clearing Fee 99102
Fee fasil PPA B5
MCM InhouseTrf KE MAYA
08/12/2022 11:00:
INDRAYATI PRATIWI Transfer - 2,534,452.00 0.00 830,528,609.46
05
Fee
20221208033770446299102
Fee Fasil PPA B5
08/12/2022 11:00: MCM InhouseTrf KE SERUNI
- 2,047,073.00 0.00 828,481,536.46
09 GERRI NIRWANA Transfer Fee
20221208033570445399102
Fee Fasil BPJS MPP
08/12/2022 11:00: MCM InhouseTrf KE
- 572,813.00 0.00 827,908,723.46
13 MULYONO Transfer Fee
20221208034370446799102
Fee Fasil PPA B6
08/12/2022 11:00: MCM InhouseTrf KE SERUNI
- 1,705,823.00 0.00 826,202,900.46
16 GERRI NIRWANA Transfer Fee
20221208033970446499102
Fee Fasil BI
08/12/2022 11:00: MCM InhouseTrf KE
- 415,594.00 0.00 825,787,306.46
20 MULYONO Transfer Fee
20221208034170446699102
Fee Fasil Pendamping
MCM InhouseTrf KE RADITYO
08/12/2022 11:01:
FAJAR PRIAMBODO Transfer - 300,000.00 0.00 825,487,306.46
25
Fee
20221208035570500699102
Fee Fasil PLN JKT
MCM Outw CN NENENG
08/12/2022 11:01:
PUSPITASARI Clearing Fee - 1,163,419.00 0.00 824,323,887.46
25
20221208034570447299102
KUBIK KREASI SISILAIN
Clearing Fee
08/12/2022 11:01: 202212080345704472 202212080345704
2,900.00 0.00 824,320,987.46
25 202212080345704472 472
Clearing Fee 99102
Fee Fasil PLN JBB
MCM Outw CN Alfira
08/12/2022 11:01:
Chairunnisa Clearing Fee - 628,875.00 0.00 823,692,112.46
28
20221208035370450999102
KUBIK KREASI SISILAIN
Clearing Fee
08/12/2022 11:01: 202212080353704509 202212080353704
2,900.00 0.00 823,689,212.46
28 202212080353704509 509
Clearing Fee 99102
Fee Fasil BPJS MPP
MCM InhouseTrf KE RADITYO
08/12/2022 11:01:
FAJAR PRIAMBODO Transfer - 677,625.00 0.00 823,011,587.46
29
Fee
20221208040170453599102
Fee Fasil PLN JKT
MCM Outw CN AFIFAH
08/12/2022 11:01:
FACHRIYAH Clearing Fee - 1,157,453.00 0.00 821,854,134.46
32
20221208034570447599102
KUBIK KREASI SISILAIN
 Clearing Fee
08/12/2022 11:01: 202212080345704475 202212080345704
2,900.00 0.00 821,851,234.46
32 202212080345704475 475
Clearing Fee 99102
Fee Fasil Pendamping
08/12/2022 11:01: MCM InhouseTrf KE
- 300,000.00 0.00 821,551,234.46
33 MULYONO Transfer Fee
20221208035470500599102
Fee Fasil PLN JBB
MCM Outw CN YOSAPHAT
08/12/2022 11:01: MARK SUSANTO RAMBA
- 628,875.00 0.00 820,922,359.46
36 Clearing Fee
20221208035370451099102
KUBIK KREASI SISILAIN
Clearing Fee
08/12/2022 11:01: 202212080353704510 202212080353704
2,900.00 0.00 820,919,459.46
36 202212080353704510 510
Clearing Fee 99102
Fee Fasil BPJS MPP
08/12/2022 11:01: MCM InhouseTrf KE
- 572,813.00 0.00 820,346,646.46
37 MULYONO Transfer Fee
20221208040270453899102
Fee Fasil PLN JKT
08/12/2022 11:01: MCM InhouseTrf KE KHOIRUL
- 1,891,378.00 0.00 818,455,268.46
40 WILDAN Transfer Fee
20221208034470447099102
Fee Fasil PLN Solo
08/12/2022 11:01: MCM InhouseTrf KE PANJI
- 845,081.00 0.00 817,610,187.46
45 NURSAMSI Transfer Fee
20221208040270502599102
Komisi tra IDLC
MCM Outw CN MAWAR
08/12/2022 11:02:
HARUM SETYANI Clearing Fee - 136,500.00 0.00 817,473,687.46
44
20221208040770504899102
KUBIK KREASI SISILAIN
Clearing Fee
08/12/2022 11:02: 202212080407705048 202212080407705
2,900.00 0.00 817,470,787.46
44 202212080407705048 048
Clearing Fee 99102
LUNAS KEGIATAN LEADERSHIP
09/12/2022 13:16:
FOR TEACHER Setor Tunai - 0.00 27,750,000.00 845,220,787.46
42
10817
twilio sendgrid
MCM InhouseTrf DARI KUBIK
09/12/2022 14:13:
CAKRAWALA INTERNATIONAL - 0.00 316,590.00 845,537,377.46
16
Transfer Fee
20221209130765223599102
uang makan kci nov
MCM InhouseTrf DARI KUBIK
09/12/2022 14:13:
CAKRAWALA INTERNATIONAL - 0.00 924,000.00 846,461,377.46
20
Transfer Fee
20221209132166181599102
member zoom kc
MCM InhouseTrf DARI KUBIK
09/12/2022 14:13:
CAKRAWALA INTERNATIONAL - 0.00 262,398.00 846,723,775.46
24
Transfer Fee
20221209130665204699102
cicilan laptop
MCM InhouseTrf DARI KUBIK
09/12/2022 14:13:
CAKRAWALA INTERNATIONAL - 0.00 8,587,460.00 855,311,235.46
28
Transfer Fee
20221209075183010399102

09/12/2022 14:49: 78217574/4333795234/-

- 0.00 9,612,840.00 864,924,075.46
39 DARI ITS PTN BADAN HUKUM
UTK OPERASIONAL99106
12/12/2022 14:30: UBP60212399902FFFFFF4000
- 27,505,211.00 0.00 837,418,864.46
32 00105335 99102
Kelebihan fee kuota
12/12/2022 14:30: MCM InhouseTrf KE JAMIL
- 18,621,750.00 0.00 818,797,114.46
34 AZZAINI Transfer Fee
20221212140496634099102
Kelebihan fee kuota
12/12/2022 14:30: MCM InhouseTrf KE JAMIL
- 6,668,900.00 0.00 812,128,214.46
38 AZZAINI Transfer Fee
20221212140696668199102
biaya EO
MCM InhouseTrf KE KUBIK
12/12/2022 14:30:
CAKRAWALA INTERNATIONAL - 79,968,000.00 0.00 732,160,214.46
42
Transfer Fee
20221212140496639599102
Kelebihan fee kuota
12/12/2022 14:30: MCM InhouseTrf KE JAMIL
- 24,038,350.00 0.00 708,121,864.46
46 AZZAINI Transfer Fee
20221212140596595899102
13/12/2022 10:28: UBP60212399902FFFFFF4000
- 27,505,211.00 0.00 680,616,653.46
00 00105335 99102
Kel. Fee trainer bln
MCM Outw CN ATOK RUDY
13/12/2022 10:28:
ARYANTO Clearing Fee - 6,968,500.00 0.00 673,648,153.46
01
20221213100581463299102
KUBIK KREASI SISILAIN
Clearing Fee
13/12/2022 10:28: 202212131005814632 202212131005814
2,900.00 0.00 673,645,253.46
01 202212131005814632 632
Clearing Fee 99102
B. Tiket ARA Panji
13/12/2022 10:28: MCM InhouseTrf KE AMELIA
- 8,557,556.00 0.00 665,087,697.46
02 PERMANASARI Transfer Fee
20221213101382362099102
 Kel. Fee Trainer bln
13/12/2022 10:28: MCM InhouseTrf KE FERLITA
- 10,736,700.00 0.00 654,350,997.46
06 SARI Transfer Fee
20221213100681991199102
Pinbuk ke BCA kubik
MCM Outw CN pt. kubik
13/12/2022 10:28:
kreasi sisilain Clearing Fee - 100,000,000.00 0.00 554,350,997.46
06
20221213100281273799102
KUBIK KREASI SISILAIN
Clearing Fee
13/12/2022 10:28: 202212131002812737 202212131002812
2,900.00 0.00 554,348,097.46
06 202212131002812737 737
Clearing Fee 99102
Kel. Fee trainer bln
MCM Outw CN ATOK RUDY
13/12/2022 10:28:
ARYANTO Clearing Fee - 9,716,000.00 0.00 544,632,097.46
09
20221213100481450099102
KUBIK KREASI SISILAIN
Clearing Fee
13/12/2022 10:28: 202212131004814500 202212131004814
2,900.00 0.00 544,629,197.46
09 202212131004814500 500
Clearing Fee 99102
B. Tiket kereta fasi
13/12/2022 10:28: MCM InhouseTrf KE AMELIA
- 522,500.00 0.00 544,106,697.46
10 PERMANASARI Transfer Fee
20221213101582421499102
Clearing Fee
13/12/2022 10:28: 202212131010821708 202212131010821
2,900.00 0.00 544,103,797.46
14 202212131010821708 708
Clearing Fee 99102
Fee Assc. MD tra
MCM Outw CN ROMI SANGAJI
13/12/2022 10:28:
Clearing Fee - 1,940,000.00 0.00 542,163,797.46
14
20221213101082170899102
KUBIK KREASI SISILAIN
B. Tiket team dan
13/12/2022 10:28: MCM InhouseTrf KE AMELIA
- 2,515,000.00 0.00 539,648,797.46
15 PERMANASARI Transfer Fee
20221213101182276099102
B. Tiket ASM tra PLN
13/12/2022 10:28: MCM InhouseTrf KE AMELIA
- 2,730,200.00 0.00 536,918,597.46
19 PERMANASARI Transfer Fee
20221213101482464799102
13/12/2022 11:16: PJAC - 009
- 0.00 220,497,100.00 757,415,697.46
38 12318 PJAC
B. Tiket SMIS BKD
13/12/2022 12:06: MCM InhouseTrf KE AMELIA
- 12,231,400.00 0.00 745,184,297.46
50 PERMANASARI Transfer Fee
20221213101782584299102
B. Tiket team tra
13/12/2022 12:06: MCM InhouseTrf KE AMELIA
- 9,090,340.00 0.00 736,093,957.46
54 PERMANASARI Transfer Fee
20221213101682560599102
13/12/2022 13:41: CMS PLN PUSDIKLAT - 002
- 0.00 88,285,390.00 824,379,347.46
23 12318 CMS PLN PUSDIKLAT
REF BANK NO JRB.R05.BR.
13/12/2022 15:23:
GAT/298/REF/2022 Biaya - 50,000.00 0.00 824,329,347.46
00
rupa2 12719
UM Deposit ke-7 tra
MCM Outw CN HAVARA
13/12/2022 16:38: RUHAMA RAMADHANI
- 200,000,000.00 0.00 624,329,347.46
14 Clearing Fee
20221213161556234399102
KUBIK KREASI SISILAIN
Clearing Fee
13/12/2022 16:38: 202212131615562343 202212131615562
2,900.00 0.00 624,326,447.46
14 202212131615562343 343
Clearing Fee 99102
um meeting
13/12/2022 16:38: MCM InhouseTrf KE
- 3,000,000.00 0.00 621,326,447.46
14 MURNIATI Transfer Fee
20221213155755371499102
PLN PERSERO TRANSMIS -
14/12/2022 07:10:
002 12318 PLN - 0.00 356,328,000.00 977,654,447.46
30
PERSERO TRANSMIS
14/12/2022 10:51: UBP60212399802800000898
- 15,139,796.00 0.00 962,514,651.46
35 8890001127538 99102

14/12/2022 10:51: MCM InhouseTrf KE RICKY

- 180,000.00 0.00 962,334,651.46
37 LIAUWANTO Transfer Fee
20221214104981818199102
UM Deposit ke-8 tra
MCM Outw CN HAVARA
14/12/2022 10:51: RUHAMA RAMADHANI
- 200,000,000.00 0.00 762,334,651.46
37 Clearing Fee
20221214101479083199102
KUBIK KREASI SISILAIN
Clearing Fee
14/12/2022 10:51: 202212141014790831 202212141014790
2,900.00 0.00 762,331,751.46
37 202212141014790831 831
Clearing Fee 99102
B. Hotel tra PLN JBB
MCM InhouseTrf KE
14/12/2022 10:51:
ESTRELLA DELAPANBELAS - 24,730,000.00 0.00 737,601,751.46
41
INDONESIA Transfer Fee
20221214102079714599102
14/12/2022 12:55: UBP60215001202FFFFFF0271
- 1,468,985.00 0.00 736,132,766.46
18 75295295146 99102
14/12/2022 12:55: MCM InhouseTrf KE RICKY
- 299,500.00 0.00 735,833,266.46
20 LIAUWANTO Transfer Fee
20221214105081869699102
Fee Assc. MD Modul
MCM Outw CN NUR
14/12/2022 12:55:
ANUGERAH Clearing Fee - 5,850,000.00 0.00 729,983,266.46
20
20221214105782414199102
KUBIK KREASI SISILAIN
Clearing Fee
14/12/2022 12:55: 202212141057824141 202212141057824
2,900.00 0.00 729,980,366.46
20 202212141057824141 141
Clearing Fee 99102
-
MCM Outw CN Nenti Sintia
14/12/2022 12:55:
Clearing Fee - 855,000.00 0.00 729,125,366.46
23
20221214112084619999102
KUBIK KREASI SISILAIN
Clearing Fee
14/12/2022 12:55: 202212141120846199 202212141120846
2,900.00 0.00 729,122,466.46
23 202212141120846199 199
Clearing Fee 99102
Fee Content Creator
14/12/2022 12:55: MCM InhouseTrf KE TEDI
- 7,600,000.00 0.00 721,522,466.46
24 KRIYANTO Transfer Fee
20221214105982449199102

Online Trf 107180

14/12/2022 12:55:
2723007941 Transfer Fee - 50,000,000.00 0.00 671,522,466.46
27
20221214114186857799102
KUBIK KREASI SISILAI
Transfer Fee
14/12/2022 12:55:
202212141141868577 - 6,500.00 0.00 671,515,966.46
27
Transfer Fee 99102

Online Trf 107183

14/12/2022 12:55:
7009308778 Transfer Fee - 50,000,000.00 0.00 621,515,966.46
31
20221214114487210199102
KUBIK KREASI SISILAI
Transfer Fee
14/12/2022 12:55:
202212141144872101 - 6,500.00 0.00 621,509,466.46
31
Transfer Fee 99102

Online Trf 107189

14/12/2022 12:55:
2723007941 Transfer Fee - 50,000,000.00 0.00 571,509,466.46
35
20221214114086369199102
KUBIK KREASI SISILAI
Transfer Fee
14/12/2022 12:55:
202212141140863691 - 6,500.00 0.00 571,502,966.46
35
Transfer Fee 99102
Kelebihan UM meeting sales
1412 sales 1412
14/12/2022 13:17:
MCM InhouseTrf DARI sales 1412 0.00 617,197.00 572,120,163.46
51
MURNIATI Kelebihan UM
meeting sales 141299101
ZZ1224000013284001
PGD006046141222001
PGD006046141222001 MCM
14/12/2022 15:41: PGD006046141222
InhouseTrf DARI PEGADAIAN 0.00 207,477,478.00 779,597,641.46
28 001
Transfer Fee
PGD0060461412220019910
2

14/12/2022 16:51: MCM InhouseTrf KE TITIEN

- 438,800.00 0.00 779,158,841.46
57 MARIATI Transfer Fee
20221214151150226699102

14/12/2022 16:52: MCM InhouseTrf KE FITA

- 777,300.00 0.00 778,381,541.46
02 ROHAYATI Transfer Fee
20221214151050183799102

MCM InhouseTrf KE DEDI

14/12/2022 16:52:
MANUEL ALEXANDER Transfer - 300,000.00 0.00 778,081,541.46
06
Fee
20221214153151522999102
-
MCM Outw CN FARID
15/12/2022 12:25:
PONIMAN Clearing Fee - 28,965,000.00 0.00 749,116,541.46
43
20221215115894804199102
KUBIK KREASI SISILAIN

15/12/2022 12:25: MCM InhouseTrf KE TITIEN

- 33,618,642.00 0.00 715,497,899.46
43 MARIATI Transfer Fee
20221215115294263699102
Clearing Fee
15/12/2022 12:25: 202212151158948041 202212151158948
2,900.00 0.00 715,494,999.46
43 202212151158948041 041
Clearing Fee 99102
R. Konsumsi lembur
MCM Outw CN SDRI ANIS
15/12/2022 12:25: HASANAH HASIBUAN Clearing
- 163,000.00 0.00 715,331,999.46
46 Fee
20221215093776191999102
KUBIK KREASI SISILAIN
Clearing Fee
15/12/2022 12:25: 202212150937761919 202212150937761
2,900.00 0.00 715,329,099.46
46 202212150937761919 919
Clearing Fee 99102

15/12/2022 12:25: MCM InhouseTrf KE TITIEN

- 26,124,336.00 0.00 689,204,763.46
47 MARIATI Transfer Fee
20221215115494359699102
 MCM InhouseTrf KE KUBIK
15/12/2022 12:25:
MITRA SUKSESMULIA Transfer - 4,900,000.00 0.00 684,304,763.46
51
Fee
20221215113792761799102

15/12/2022 12:25: MCM InhouseTrf KE FITA

- 11,474,924.00 0.00 672,829,839.46
55 ROHAYATI Transfer Fee
20221215115594436099102
B. Tiket trainer ASM
15/12/2022 14:05: MCM InhouseTrf KE AMELIA
- 1,144,750.00 0.00 671,685,089.46
25 PERMANASARI Transfer Fee
20221215124597539799102
B. Tiket trainer tra
15/12/2022 14:05: MCM InhouseTrf KE AMELIA
- 13,150,658.00 0.00 658,534,431.46
29 PERMANASARI Transfer Fee
20221215124397577599102
B. Tiket PP tra
15/12/2022 14:05: MCM InhouseTrf KE AMELIA
- 7,606,440.00 0.00 650,927,991.46
33 PERMANASARI Transfer Fee
20221215124597549699102
B. Offroad adventure
Online Trf 138479
15/12/2022 15:47:
90400021612 Transfer Fee - 24,862,500.00 0.00 626,065,491.46
31
20221215152061394999102
KUBIK KREASI SISILAI
Transfer Fee
15/12/2022 15:47:
202212151520613949 - 6,500.00 0.00 626,058,991.46
31
Transfer Fee 99102
B. Organ tunggal dan
MCM Outw CN DELF MORCEE
16/12/2022 10:11:
SUBEKI Clearing Fee - 5,000,000.00 0.00 621,058,991.46
24
20221216094488052199102
KUBIK KREASI SISILAIN
Clearing Fee
16/12/2022 10:11: 202212160944880521 202212160944880
2,900.00 0.00 621,056,091.46
24 202212160944880521 521
Clearing Fee 99102
Pinbuk ke BSI kubik
MCM Outw CN KUBIK KREASI
16/12/2022 10:11:
SISILAIN,PT Clearing Fee - 350,000,000.00 0.00 271,056,091.46
28
20221216095789172599102
KUBIK KREASI SISILAIN
Clearing Fee
16/12/2022 10:11: 202212160957891725 202212160957891
2,900.00 0.00 271,053,191.46
28 202212160957891725 725
Clearing Fee 99102
Pinbuk ke BCA kubik
MCM Outw CN pt. kubik
16/12/2022 10:11:
kreasi sisilain Clearing Fee - 170,000,000.00 0.00 101,053,191.46
32
20221216095589063099102
KUBIK KREASI SISILAIN
Clearing Fee
16/12/2022 10:11: 202212160955890630 202212160955890
2,900.00 0.00 101,050,291.46
32 202212160955890630 630
Clearing Fee 99102
PT PLN PERSERO PUSAT
PEMELIHARAAN KETENA
16/12/2022 10:39:
12318 PT PLN PERSERO - 0.00 53,897,100.00 154,947,391.46
29
PUSAT PEMELIHARAAN
KETENA
PLN (PERSERO) JASA &
16/12/2022 11:39: PRODUKSI PT - 009 12318
- 0.00 5,917,500.00 160,864,891.46
34 PLN (PERSERO) JASA &
PRODUKSI PT
Biaya Tiket Pembicara PP
16/12/2022 18:41: PP MCM InhouseTrf
PP 0.00 7,606,440.00 168,471,331.46
31 DARI RISKI ADE PUTRA Biaya
Tiket Pembicara PP99101
Fee Fasil PLN JBM
MCM Outw CN LARISSA
19/12/2022 06:02:
INARAH Clearing Fee - 995,231.00 0.00 167,476,100.46
14
20221219043694363799102
KUBIK KREASI SISILAIN
Clearing Fee
19/12/2022 06:02: 202212190436943637 202212190436943
2,900.00 0.00 167,473,200.46
14 202212190436943637 637
Clearing Fee 99102
Fee Fasil PGN
19/12/2022 06:02: MCM InhouseTrf KE PANJI
- 1,979,445.00 0.00 165,493,755.46
15 NURSAMSI Transfer Fee
20221219042994249999102
Fee Fasil PPA KO
MCM Outw CN
19/12/2022 06:02:
ABIDAMUTHIAH Clearing Fee - 187,695.00 0.00 165,306,060.46
18
20221219043894364299102
KUBIK KREASI SISILAIN
Fee Fasil Petrosea
19/12/2022 06:02: MCM InhouseTrf KE
- 904,556.00 0.00 164,401,504.46
18 MULYONO Transfer Fee
20221219043094341999102
Clearing Fee
19/12/2022 06:02: 202212190438943642 202212190438943
2,900.00 0.00 164,398,604.46
18 202212190438943642 642
Clearing Fee 99102
Fee Fasil PLN JBM
MCM Outw CN Alfira
19/12/2022 06:02:
Chairunnisa Clearing Fee - 900,900.00 0.00 163,497,704.46
21
20221219043494352399102
KUBIK KREASI SISILAIN
Clearing Fee
19/12/2022 06:02: 202212190434943523 202212190434943
2,900.00 0.00 163,494,804.46
21 202212190434943523 523
 Clearing Fee 99102

Fee Fasil BPDP

19/12/2022 06:02: MCM InhouseTrf KE PANJI
- 1,979,445.00 0.00 161,515,359.46
22 NURSAMSI Transfer Fee
20221219042494340299102
Fee Fasil PLN JBM
MCM InhouseTrf KE RADITYO
19/12/2022 06:02:
FAJAR PRIAMBODO Transfer - 1,753,050.00 0.00 159,762,309.46
26
Fee
20221219043494351999102
Fee Fasil BPDP
19/12/2022 06:02: MCM InhouseTrf KE ADINDA
- 896,280.00 0.00 158,866,029.46
30 OKTAVIANI Transfer Fee
20221219042594340399102
Fee Fasil PPA KO
19/12/2022 06:02: MCM InhouseTrf KE
- 363,188.00 0.00 158,502,841.46
33 MULYONO Transfer Fee
20221219043794364199102
Fee Fasil Petrosea
19/12/2022 06:02: MCM InhouseTrf KE ADINDA
- 688,215.00 0.00 157,814,626.46
37 OKTAVIANI Transfer Fee
20221219043094350599102
Fee Fasil PLN JKT
MCM Outw CN AFIFAH
19/12/2022 06:04:
FACHRIYAH Clearing Fee - 1,251,300.00 0.00 156,563,326.46
18
20221219044494344399102
KUBIK KREASI SISILAIN
Clearing Fee
19/12/2022 06:04: 202212190444943443 202212190444943
2,900.00 0.00 156,560,426.46
18 202212190444943443 443
Clearing Fee 99102
Fee Fasil PLN JKT
19/12/2022 06:04: MCM InhouseTrf KE ADINDA
- 1,251,300.00 0.00 155,309,126.46
19 OKTAVIANI Transfer Fee
20221219044294370199102
Fee Fasil PLN JKT
MCM Outw CN NENENG
19/12/2022 06:04:
PUSPITASARI Clearing Fee - 1,257,750.00 0.00 154,051,376.46
22
20221219044394370299102
KUBIK KREASI SISILAIN
Clearing Fee
19/12/2022 06:04: 202212190443943702 202212190443943
2,900.00 0.00 154,048,476.46
22 202212190443943702 702
Clearing Fee 99102
Fee Fasil PLN Solo
19/12/2022 06:04: MCM InhouseTrf KE PANJI
- 1,834,804.00 0.00 152,213,672.46
23 NURSAMSI Transfer Fee
20221219044694370599102
Fee Fasil BPJS MPP
19/12/2022 06:04: MCM InhouseTrf KE
- 572,813.00 0.00 151,640,859.46
26 MULYONO Transfer Fee
20221219044894370999102
Fee Fasil BPJS MPP
MCM InhouseTrf KE RADITYO
19/12/2022 06:04:
FAJAR PRIAMBODO Transfer - 677,625.00 0.00 150,963,234.46
30
Fee
20221219044794370799102
Pinbuk ke BCA kubik
Online Trf 110125
19/12/2022 13:42:
2723007941 Transfer Fee - 50,000,000.00 0.00 100,963,234.46
21
20221219113568995099102
KUBIK KREASI SISILAI
Transfer Fee
19/12/2022 13:42:
202212191135689950 - 6,500.00 0.00 100,956,734.46
21
Transfer Fee 99102
20/12/2022 12:44: BANK KALSEL DHC - 122
- 0.00 17,760,000.00 118,716,734.46
32 12318 BANK KALSEL DHC

20/12/2022 12:44: BANK KALSEL DHC - 122

- 0.00 77,700,000.00 196,416,734.46
32 12318 BANK KALSEL DHC
PT ADIRA DINAMIKA MU -
21/12/2022 10:43:
011 12318 PT - 0.00 16,858,189.00 213,274,923.46
20
ADIRA DINAMIKA MU
DIVISI HUMAN CAPITAL - 122
21/12/2022 14:19:
12318 DIVISI HUMAN - 0.00 27,892,029.00 241,166,952.46
37
CAPITAL
PENGADAAN PENGAJAR
21/12/2022 18:24:
MATERI EKSTERNAL - 0.00 297,461,000.00 538,627,952.46
17
12332
22/12/2022 08:13: INDONESIA POWER - 009
- 0.00 131,882,648.00 670,510,600.46
29 12318 INDONESIA POWER

22/12/2022 10:46: CMS PLN PUSDIKLAT - 002

- 0.00 148,286,608.00 818,797,208.46
34 12318 CMS PLN PUSDIKLAT

22/12/2022 12:45: UBP60215001202FFFFFF0271

- 11,430,304.00 0.00 807,366,904.46
43 77720994091 99102
pinbuk ke bsi
MCM Outw CN PT Kubik
22/12/2022 12:45:
Kreasi Sisilain Clearing Fee - 200,000,000.00 0.00 607,366,904.46
44
20221222093852597699102
KUBIK KREASI SISILAIN
Clearing Fee
22/12/2022 12:45: 202212220938525976 202212220938525
2,900.00 0.00 607,364,004.46
44 202212220938525976 976
Clearing Fee 99102
fee konten youtube
22/12/2022 12:45: MCM InhouseTrf KE ESA - 6,240,000.00 0.00 601,124,004.46
45 OKTAVIAWATI Transfer Fee
 20221222110762476499102

pinbuk ke bca
MCM Outw CN pt. kubik
22/12/2022 12:45:
kreasi sisilain Clearing Fee - 100,000,000.00 0.00 501,124,004.46
48
20221222093952738799102
KUBIK KREASI SISILAIN
Clearing Fee
22/12/2022 12:45: 202212220939527387 202212220939527
2,900.00 0.00 501,121,104.46
48 202212220939527387 387
Clearing Fee 99102
B. Tiket tra ASABRI
22/12/2022 12:45: MCM InhouseTrf KE AMELIA
- 2,687,080.00 0.00 498,434,024.46
49 PERMANASARI Transfer Fee
20221222105360786899102
UM tra LRT 23/12/22
22/12/2022 12:47: MCM InhouseTrf KE
- 22,115,000.00 0.00 476,319,024.46
30 MOHAMAD RUDI Transfer Fee
20221222104660173499102
-
MCM Outw CN ATOK RUDY
22/12/2022 16:02:
ARYANTO Clearing Fee - 6,548,719.00 0.00 469,770,305.46
29
20221222141281210399102
KUBIK KREASI SISILAIN
Clearing Fee
22/12/2022 16:02: 202212221412812103 202212221412812
2,900.00 0.00 469,767,405.46
29 202212221412812103 103
Clearing Fee 99102
reimburst obat
MCM InhouseTrf KE DHITA
22/12/2022 16:02:
RAVINA APRILYANI Transfer - 827,000.00 0.00 468,940,405.46
30
Fee
20221222141080960399102
-
MCM Outw CN ATOK RUDY
22/12/2022 16:04:
ARYANTO Clearing Fee - 1,956,821.00 0.00 466,983,584.46
36
20221222141581383999102
KUBIK KREASI SISILAIN
Clearing Fee
22/12/2022 16:04: 202212221415813839 202212221415813
2,900.00 0.00 466,980,684.46
36 202212221415813839 839
Clearing Fee 99102

Online Trf 271583

22/12/2022 16:07: 0036701610003567 Transfer
- 1,500,000.00 0.00 465,480,684.46
58 Fee
20221222143783460199102
KUBIK KREASI SISILAI
Transfer Fee
22/12/2022 16:07:
202212221437834601 - 6,500.00 0.00 465,474,184.46
58
Transfer Fee 99102
-
MCM Outw CN ATOK RUDY
23/12/2022 09:29:
ARYANTO Clearing Fee - 150,000,000.00 0.00 315,474,184.46
08
20221223091972928299102
KUBIK KREASI SISILAIN
Clearing Fee
23/12/2022 09:29: 202212230919729282 202212230919729
2,900.00 0.00 315,471,284.46
08 202212230919729282 282
Clearing Fee 99102
REF BANK NO JRB.R05.BR.
23/12/2022 16:10:
GAT/311/REF/2022 Biaya - 50,000.00 0.00 315,421,284.46
52
rupa2 12719

23/12/2022 18:21: MCM InhouseTrf KE ZAINI

- 225,000.00 0.00 315,196,284.46
08 Transfer Fee
20221223112689815299102
-
MCM Outw CN Azhar Riyadi
23/12/2022 18:21:
Clearing Fee - 1,472,000.00 0.00 313,724,284.46
08
20221223114891932699102
KUBIK KREASI SISILAIN
Clearing Fee
23/12/2022 18:21: 202212231148919326 202212231148919
2,900.00 0.00 313,721,384.46
08 202212231148919326 326
Clearing Fee 99102
ZZ1224000014452001
PGD006600261222001
PGD006600261222001 MCM
26/12/2022 12:02: PGD006600261222
InhouseTrf DARI PEGADAIAN 0.00 155,387,388.00 469,108,772.46
16 001
Transfer Fee
PGD0066002612220019910
2
Fee Assc. MD bln
MCM Outw CN ASELIA
26/12/2022 16:03:
MAYRIZKY ASA Clearing Fee - 1,901,250.00 0.00 467,207,522.46
14
20221226093555590199102
KUBIK KREASI SISILAIN
Clearing Fee
26/12/2022 16:03: 202212260935555901 202212260935555
2,900.00 0.00 467,204,622.46
14 202212260935555901 901
Clearing Fee 99102
Fee Assc. MD bln
MCM Outw CN ASELIA
26/12/2022 16:03:
MAYRIZKY ASA Clearing Fee - 1,608,750.00 0.00 465,595,872.46
18
20221226093455557399102
KUBIK KREASI SISILAIN
Clearing Fee
26/12/2022 16:03: 202212260934555573 202212260934555
2,900.00 0.00 465,592,972.46
18 202212260934555573 573
Clearing Fee 99102
27/12/2022 13:31: UBP60215001202FFFFFF0271
- 214,194,200.00 0.00 251,398,772.46
25 79238832008 99102
Kekurangan fee sesi
MCM Outw CN ATOK RUDY
27/12/2022 13:31:
ARYANTO Clearing Fee - 8,885,800.00 0.00 242,512,972.46
26
20221227130983143999102
KUBIK KREASI SISILAIN
Clearing Fee
27/12/2022 13:31: 202212271309831439 202212271309831
2,900.00 0.00 242,510,072.46
26 202212271309831439 439
Clearing Fee 99102
B. Tiket PP tra BPD
27/12/2022 13:31: MCM InhouseTrf KE AMELIA
- 27,892,029.00 0.00 214,618,043.46
27 PERMANASARI Transfer Fee
20221227111071121099102
Kekurangan fee sesi
MCM Outw CN ATOK RUDY
27/12/2022 13:31:
ARYANTO Clearing Fee - 22,202,950.00 0.00 192,415,093.46
31
20221227131083288099102
KUBIK KREASI SISILAIN
Clearing Fee
27/12/2022 13:31: 202212271310832880 202212271310832
2,900.00 0.00 192,412,193.46
31 202212271310832880 880
Clearing Fee 99102
bpjs desember
MCM InhouseTrf DARI KUBIK
27/12/2022 13:44:
CAKRAWALA INTERNATIONAL - 0.00 7,165,593.00 199,577,786.46
51
Transfer Fee
20221227092459371599102
google cloud-iLEAD 2
MCM InhouseTrf DARI KUBIK
27/12/2022 13:44:
CAKRAWALA INTERNATIONAL - 0.00 2,536,437.00 202,114,223.46
56
Transfer Fee
20221227092659558199102
28/12/2022 14:47: UBP60215001202FFFFFF0271
- 63,219.00 0.00 202,051,004.46
54 79554454071 99102

28/12/2022 14:47: UBP60215001202FFFFFF0271

- 6,385,761.00 0.00 195,665,243.46
54 79544107068 99102

28/12/2022 14:47: UBP60215001202FFFFFF0271

- 6,385,761.00 0.00 189,279,482.46
54 79543517073 99102

28/12/2022 14:47: UBP60215001202FFFFFF0271

- 6,385,761.00 0.00 182,893,721.46
54 79543816062 99102

28/12/2022 14:47: UBP60215001202FFFFFF0271

- 6,385,761.00 0.00 176,507,960.46
55 79543279048 99102

28/12/2022 14:47: UBP60215001202FFFFFF0271

- 6,385,761.00 0.00 170,122,199.46
55 79543050053 99102

28/12/2022 14:47: UBP60215001202FFFFFF0271

- 6,385,761.00 0.00 163,736,438.46
55 79542622151 99102

28/12/2022 14:47: UBP60215001202FFFFFF0271

- 48,432,376.00 0.00 115,304,062.46
55 77947092135 99102
Fee Fasil Tambahan
28/12/2022 14:49: MCM InhouseTrf KE SERUNI
- 73,369.00 0.00 115,230,693.46
59 GERRI NIRWANA Transfer Fee
20221228035666782999102
Fee Fasil Tambahan
MCM Outw CN nida khafiya
28/12/2022 14:49:
Clearing Fee - 94,331.00 0.00 115,136,362.46
59
20221228035766720399102
KUBIK KREASI SISILAIN
Clearing Fee
28/12/2022 14:49: 202212280357667203 202212280357667
2,900.00 0.00 115,133,462.46
59 202212280357667203 203
Clearing Fee 99102
Fee Fasil pasca pama
MCM Outw CN Hanan Wijdan
28/12/2022 14:50:
Amalia Selma Clearing Fee - 312,825.00 0.00 114,820,637.46
03
20221228035166781599102
KUBIK KREASI SISILAIN
Clearing Fee
28/12/2022 14:50: 202212280351667815 202212280351667
2,900.00 0.00 114,817,737.46
03 202212280351667815 815
Clearing Fee 99102
Fee Fasil pasca pama
28/12/2022 14:50: MCM InhouseTrf KE PANJI
- 723,206.00 0.00 114,094,531.46
04 NURSAMSI Transfer Fee
20221228034866780699102
Fee Fasil Tambahan
MCM Outw CN
28/12/2022 14:50:
ABIDAMUTHIAH Clearing Fee - 125,130.00 0.00 113,969,401.46
08
20221228035866720499102
KUBIK KREASI SISILAIN
Clearing Fee
28/12/2022 14:50: 202212280358667204 202212280358667
2,900.00 0.00 113,966,501.46
08 202212280358667204 204
Clearing Fee 99102
Fee Fasil tambahan
28/12/2022 14:50: MCM InhouseTrf KE SERUNI
- 146,738.00 0.00 113,819,763.46
09 GERRI NIRWANA Transfer Fee
20221228040066785599102
Fee fasil pasca pama
MCM Outw CN asep solihin
28/12/2022 14:50:
Clearing Fee - 366,844.00 0.00 113,452,919.46
13
20221228034966719199102
KUBIK KREASI SISILAIN
 Clearing Fee
28/12/2022 14:50: 202212280349667191 202212280349667
2,900.00 0.00 113,450,019.46
13 202212280349667191 191
Clearing Fee 99102
Fee Fasil tambahan
28/12/2022 14:50: MCM InhouseTrf KE KHOIRUL
- 188,663.00 0.00 113,261,356.46
14 WILDAN Transfer Fee
20221228040066789099102
Fee Fasil Tambahan
28/12/2022 14:50: MCM InhouseTrf KE
- 209,625.00 0.00 113,051,731.46
18 MULYONO Transfer Fee
20221228035966721299102
Fee Fasil pasca pama
28/12/2022 14:50: MCM InhouseTrf KE PANJI
- 723,206.00 0.00 112,328,525.46
23 NURSAMSI Transfer Fee
20221228035066719499102
Fee Fasil Tambahan
28/12/2022 14:51: MCM InhouseTrf KE
- 292,988.00 0.00 112,035,537.46
57 MULYONO Transfer Fee
20221228040266721599102
Fee Fasil Binayasa
MCM Outw CN asep solihin
28/12/2022 14:52:
Clearing Fee - 1,040,813.00 0.00 110,994,724.46
01
20221228041166790999102
KUBIK KREASI SISILAIN
Clearing Fee
28/12/2022 14:52: 202212280411667909 202212280411667
2,900.00 0.00 110,991,824.46
01 202212280411667909 909
Clearing Fee 99102
Fee Fasil Binayasa
28/12/2022 14:52: MCM InhouseTrf KE
- 831,188.00 0.00 110,160,636.46
02 MULYONO Transfer Fee
20221228041266791099102
Fee Fasil Binayasa
MCM Outw CN AFIFAH
28/12/2022 14:52:
FACHRIYAH Clearing Fee - 625,650.00 0.00 109,534,986.46
06
20221228041366729899102
KUBIK KREASI SISILAIN
Clearing Fee
28/12/2022 14:52: 202212280413667298 202212280413667
2,900.00 0.00 109,532,086.46
06 202212280413667298 298
Clearing Fee 99102
Fee Fasil Binayasa
MCM InhouseTrf KE RADITYO
28/12/2022 14:52:
FAJAR PRIAMBODO Transfer - 936,000.00 0.00 108,596,086.46
07
Fee
20221228041266791499102
Fee Fasil Binayasa
MCM Outw CN Hanan Wijdan
28/12/2022 14:52:
Amalia Selma Clearing Fee - 625,650.00 0.00 107,970,436.46
10
20221228041566792399102
KUBIK KREASI SISILAIN
Clearing Fee
28/12/2022 14:52: 202212280415667923 202212280415667
2,900.00 0.00 107,967,536.46
10 202212280415667923 923
Clearing Fee 99102
Fee Fasil Tambahan
28/12/2022 14:52: MCM InhouseTrf KE ADINDA
- 270,630.00 0.00 107,696,906.46
12 OKTAVIANI Transfer Fee
20221228040366789499102
Fee Fasil Tambahan
MCM Outw CN
28/12/2022 14:52:
ABIDAMUTHIAH Clearing Fee - 125,130.00 0.00 107,571,776.46
15
20221228040166789199102
KUBIK KREASI SISILAIN
Clearing Fee
28/12/2022 14:52: 202212280401667891 202212280401667
2,900.00 0.00 107,568,876.46
15 202212280401667891 891
Clearing Fee 99102
Fee Fasil Binayasa
28/12/2022 14:52: MCM InhouseTrf KE PANJI
- 1,543,913.00 0.00 106,024,963.46
17 NURSAMSI Transfer Fee
20221228041066729599102
Fee Fasil Binayasa
MCM Outw CN ARIYATI
28/12/2022 14:52:
Clearing Fee - 628,875.00 0.00 105,396,088.46
19
20221228041466730399102
KUBIK KREASI SISILAIN
Clearing Fee
28/12/2022 14:52: 202212280414667303 202212280414667
2,900.00 0.00 105,393,188.46
19 202212280414667303 303
Clearing Fee 99102
Fee Fasil ASABRI
MCM Outw CN Nurul
28/12/2022 14:53:
Hamidah Clearing Fee - 520,406.00 0.00 104,872,782.46
41
20221228042566736099102
KUBIK KREASI SISILAIN
Fee Fasil PPA B8
28/12/2022 14:53: MCM InhouseTrf KE KHOIRUL
- 2,193,202.00 0.00 102,679,580.46
41 WILDAN Transfer Fee
20221228043266748399102
Clearing Fee
28/12/2022 14:53: 202212280425667360 202212280425667
2,900.00 0.00 102,676,680.46
41 202212280425667360 360
Clearing Fee 99102
Fee Fasil PPA B7
MCM Outw CN
28/12/2022 14:53:
ABIDAMUTHIAH Clearing Fee - 1,454,636.00 0.00 101,222,044.46
46
20221228042966740299102
KUBIK KREASI SISILAIN
Fee Fasil PPA B7
28/12/2022 14:53: MCM InhouseTrf KE
- 2,778,141.00 0.00 98,443,903.46
46 MULYONO Transfer Fee
 20221228042866800899102

Clearing Fee
28/12/2022 14:53: 202212280429667402 202212280429667
2,900.00 0.00 98,441,003.46
46 202212280429667402 402
Clearing Fee 99102
Fee Fasil KO Binayas
MCM Outw CN asep solihin
28/12/2022 14:53:
Clearing Fee - 331,744.00 0.00 98,109,259.46
50
20221228041766792699102
KUBIK KREASI SISILAIN
Clearing Fee
28/12/2022 14:53: 202212280417667926 202212280417667
2,900.00 0.00 98,106,359.46
50 202212280417667926 926
Clearing Fee 99102
Fee Fasil PLN JBM
MCM InhouseTrf KE RADITYO
28/12/2022 14:53:
FAJAR PRIAMBODO Transfer - 426,075.00 0.00 97,680,284.46
51
Fee
20221228042666797399102
Fee Fasil PLN JBM
MCM Outw CN LARISSA
28/12/2022 14:53:
INARAH Clearing Fee - 188,663.00 0.00 97,491,621.46
54
20221228042766798099102
KUBIK KREASI SISILAIN
Clearing Fee
28/12/2022 14:53: 202212280427667980 202212280427667
2,900.00 0.00 97,488,721.46
54 202212280427667980 980
Clearing Fee 99102
Fee Fasil PPA B8
28/12/2022 14:53: MCM InhouseTrf KE
- 2,436,891.00 0.00 95,051,830.46
56 MULYONO Transfer Fee
20221228043166801899102
Fee Fasil KO Binayas
28/12/2022 14:54: MCM InhouseTrf KE PANJI
- 482,674.00 0.00 94,569,156.46
00 NURSAMSI Transfer Fee
20221228041666730799102
Fee Fasil PPA B7
28/12/2022 14:54: MCM InhouseTrf KE KHOIRUL
- 2,534,452.00 0.00 92,034,704.46
05 WILDAN Transfer Fee
20221228042966739499102
Fee Fasil LRT B3
28/12/2022 14:56: MCM InhouseTrf KE PANJI
- 771,956.00 0.00 91,262,748.46
25 NURSAMSI Transfer Fee
20221228043366802399102
Fee Fasil Pama LBPF
MCM Outw CN asep solihin
28/12/2022 14:56:
Clearing Fee - 1,580,048.00 0.00 89,682,700.46
25
20221228044166851199102
KUBIK KREASI SISILAIN
Clearing Fee
28/12/2022 14:56: 202212280441668511 202212280441668
2,900.00 0.00 89,679,800.46
25 202212280441668511 511
Clearing Fee 99102
Fee Fasil PPA B8
MCM Outw CN
28/12/2022 14:56:
ABIDAMUTHIAH Clearing Fee - 1,454,636.00 0.00 88,225,164.46
30
20221228043266748599102
KUBIK KREASI SISILAIN
Fee Fasil Pama LBPI
MCM InhouseTrf KE MAYA
28/12/2022 14:56:
INDRAYATI PRATIWI Transfer - 1,580,048.00 0.00 86,645,116.46
30
Fee
20221228043766749599102
Clearing Fee
28/12/2022 14:56: 202212280432667485 202212280432667
2,900.00 0.00 86,642,216.46
30 202212280432667485 485
Clearing Fee 99102
Fee Fasil Pama LBPI
MCM Outw CN nofiyta elliysa
28/12/2022 14:56:
Clearing Fee - 1,755,609.00 0.00 84,886,607.46
34
20221228043866803399102
KUBIK KREASI SISILAIN
Clearing Fee
28/12/2022 14:56: 202212280438668033 202212280438668
2,900.00 0.00 84,883,707.46
34 202212280438668033 033
Clearing Fee 99102
Fee Fasil LRT
28/12/2022 14:56: MCM InhouseTrf KE PANJI
- 771,956.00 0.00 84,111,751.46
35 NURSAMSI Transfer Fee
20221228044366851799102
Fee Fasil Pama LBPI
MCM Outw CN Nurul
28/12/2022 14:56:
Hamidah Clearing Fee - 1,580,048.00 0.00 82,531,703.46
39
20221228043966803699102
KUBIK KREASI SISILAIN
Fee Fasil Pama LBPF
MCM InhouseTrf KE MAYA
28/12/2022 14:56:
INDRAYATI PRATIWI Transfer - 1,580,048.00 0.00 80,951,655.46
39
Fee
20221228044066804799102
Clearing Fee
28/12/2022 14:56: 202212280439668036 202212280439668
2,900.00 0.00 80,948,755.46
39 202212280439668036 036
Clearing Fee 99102
Fee Fasil Tsel FGD
MCM Outw CN SDRI ANIS
28/12/2022 14:58: HASANAH HASIBUAN Clearing
- 780,000.00 0.00 80,168,755.46
22 Fee
20221228120896232899102
KUBIK KREASI SISILAIN
 Clearing Fee
28/12/2022 14:58: 202212281208962328 202212281208962
2,900.00 0.00 80,165,855.46
22 202212281208962328 328
Clearing Fee 99102
Fee Wakhid tra
28/12/2022 14:58: MCM InhouseTrf KE
- 638,500.00 0.00 79,527,355.46
23 MOHAMAD RUDI Transfer Fee
20221228120796095999102
28/12/2022 15:47: UBP60215001202FFFFFF0271
- 95,013.00 0.00 79,432,342.46
34 79564856151 99102

28/12/2022 15:47: UBP60215001202FFFFFF0271

- 155,469.00 0.00 79,276,873.46
34 79565543015 99102

28/12/2022 15:47: UBP60215001202FFFFFF0271

- 165,134.00 0.00 79,111,739.46
34 79554058060 99102

28/12/2022 15:47: MCM InhouseTrf KE TITIEN

- 2,446,716.00 0.00 76,665,023.46
35 MARIATI Transfer Fee
20221228153363943399102

28/12/2022 15:47: MCM InhouseTrf KE TITIEN

- 110,000.00 0.00 76,555,023.46
39 MARIATI Transfer Fee
20221228153063747999102
3301-75324 Leader
Development Progra MTS-
28/12/2022 16:06:
Transfer 00019PT. Kubik - 0.00 85,260,000.00 161,815,023.46
43
Kreasi Sisilain PT. PLN
(PERSERO) PLNP2B 199111
29/12/2022 10:52: CMS PLN PUSDIKLAT - 002
- 0.00 11,757,100.00 173,572,123.46
27 12318 CMS PLN PUSDIKLAT
20221229CENAIDJA010O015
29/12/2022 11:52: 8662217
- 0.00 250,000,000.00 423,572,123.46
12 CENAIDJA/KUBIK KREASI
SISILAIN PT 99102
29/12/2022 14:17: UBP60215001202FFFFFF0271
- 353,814,030.00 0.00 69,758,093.46
15 80290694157 99102
Fee Fasil susulan
29/12/2022 14:17: MCM InhouseTrf KE PANJI
- 723,206.00 0.00 69,034,887.46
16 NURSAMSI Transfer Fee
20221229111155653999102
DP EO Gathering kubi
MCM Outw CN HAVARA
29/12/2022 14:17: RUHAMA RAMADHANI
- 54,250,000.00 0.00 14,784,887.46
16 Clearing Fee
20221229115160832499102
KUBIK KREASI SISILAIN
Clearing Fee
29/12/2022 14:17: 202212291151608324 202212291151608
2,900.00 0.00 14,781,987.46
16 202212291151608324 324
Clearing Fee 99102
Fee Fasil susulan
MCM Outw CN asep solihin
29/12/2022 14:17:
Clearing Fee - 471,656.00 0.00 14,310,331.46
20
20221229111256163999102
KUBIK KREASI SISILAIN
Clearing Fee
29/12/2022 14:17: 202212291112561639 202212291112561
2,900.00 0.00 14,307,431.46
20 202212291112561639 639
Clearing Fee 99102
Fee Fasil Susulan
MCM Outw CN Nurul
29/12/2022 14:17:
Hamidah Clearing Fee - 471,656.00 0.00 13,835,775.46
24
20221229111356226599102
KUBIK KREASI SISILAIN
Clearing Fee
29/12/2022 14:17: 202212291113562265 202212291113562
2,900.00 0.00 13,832,875.46
24 202212291113562265 265
Clearing Fee 99102
29/12/2022 15:43: PLN (PERSERO) TRANS - 002
- 0.00 104,629,700.00 118,462,575.46
22 12318 PLN (PERSERO) TRANS

30/12/2022 16:14: CMS PLN PUSDIKLAT - 002

- 0.00 22,069,173.00 140,531,748.46
24 12318 CMS PLN PUSDIKLAT

30/12/2022 16:14: CMS PLN PUSDIKLAT - 002

- 0.00 122,364,668.00 262,896,416.46
24 12318 CMS PLN PUSDIKLAT

30/12/2022 16:14: CMS PLN PUSDIKLAT - 002

- 0.00 136,049,353.00 398,945,769.46
24 12318 CMS PLN PUSDIKLAT

30/12/2022 16:14: CMS PLN PUSDIKLAT - 002

- 0.00 19,597,100.00 418,542,869.46
25 12318 CMS PLN PUSDIKLAT

31/12/2022 23:59:
- 25,000.00 0.00 418,517,869.46
00 Biaya Adm 12318

31/12/2022 23:59:
- 0.00 385,414.79 418,903,284.25
00 Bunga 12318

31/12/2022 23:59:
- 77,082.96 0.00 418,826,201.29
00 Pajak 12318
No of Debit 303

Total Amount Debited 4,465,253,838.96

No of Credit 49

Total Amount Credited 4,882,861,286.79

Closing Balance 418,826,201.29