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20240109_KDTN_Laporan Penggunaan Dana Hasil Penawaran Umum_31566627_lamp3.pdf
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Laporan Transaksi
Nama : PURI SENTUL PERMAI
Nomor Rekening : 1305019554
Mata Uang : IDR
Periode : 1/12/2023 - 31/12/2023
No Tanggal Deskripsi Debet Kredit Saldo
1 01/12/2023 CP Credit Card : Pembayaran cr 2,071,097.00 730,384,485.21
2 01/12/2023 BIS-BIFAST 6610957071 2,092,500.00 728,291,985.21
3 01/12/2023 BIAYA BI FAST 1,000.00 728,290,985.21
4 01/12/2023 CP Aan Rohanah : Pembelian HP 1,255,000.00 727,035,985.21
5 01/12/2023 BIS-BIFAST 588601020187534 5,849,000.00 721,186,985.21
6 01/12/2023 BIAYA BI FAST 1,000.00 721,185,985.21
7 01/12/2023 BIFAST FROM NOSTRO KSEI DI BI 180.00 721,186,165.21
8 01/12/2023 CP Pembelian Langsung : Pembel 1,440,000.00 719,746,165.21
9 01/12/2023 CP NURWATI : BIAYA ATAS DP POH 7,400,000.00 712,346,165.21
10 01/12/2023 CP Berkah Jaya Kanopi : Pembay 10,306,250.00 702,039,915.21
11 01/12/2023 CP Tokopedia : Pembelian Modul 5,093,500.00 696,946,415.21
12 01/12/2023 CP International Bedlinen : Pe 33,339,000.00 663,607,415.21
13 04/12/2023 BIFAST FROM NOSTRO KSEI DI BI 14,400.00 663,621,815.21
14 04/12/2023 CP Tokopedia : Biaya atas pemb 15,205,880.00 648,415,935.21
15 04/12/2023 CP BRI : PB DANA UNTUK PENEMPA 500,001,100.00 148,414,835.21
16 04/12/2023 CP Nera Baja TB : Pembelian P 2,500,000.00 145,914,835.21
17 04/12/2023 CP Mitra 10 : Pembayaran Atas 91,100.00 145,823,735.21
18 05/12/2023 BIFAST FROM NOSTRO KSEI DI BI 18,000.00 145,841,735.21
19 06/12/2023 000151:BRINIDJA:PT PURI SENTUL 500,000,000.00 645,841,735.21
20 07/12/2023 BIFAST FROM NOSTRO KSEI DI BI 7,200.00 645,848,935.21
21 07/12/2023 CP Credit Card Corporate PSP 5 2,246,808.00 643,602,127.21
22 07/12/2023 CP CV USACH : PEMBAYARAN TAHAP 408,608,413.00 234,993,714.21
23 07/12/2023 CP TB Aneka Karya : Pembelian 2,718,000.00 232,275,714.21
24 07/12/2023 CP Furnimart Mebelindo : Pembe 3,590,000.00 228,685,714.21
25 07/12/2023 CP Mitra Inti Solusi : Peluna 20,562,500.00 208,123,214.21
26 07/12/2023 CP CV Usach Utama : Pembayaran 83,085,119.00 125,038,095.21
27 07/12/2023 CP Romance Bedding Furniture 115,304,000.00 9,734,095.21
28 08/12/2023 BIFAST FROM NOSTRO KSEI DI BI 3,600.00 9,737,695.21
29 11/12/2023 INT PYMT FROM 30-130122013269 16,438,356.17 26,176,051.38
30 11/12/2023 INT PYMT FROM 30-130122013476 13,150,684.93 39,326,736.31
31 11/12/2023 BIFAST FROM NOSTRO KSEI DI BI 21,240.00 39,347,976.31
32 11/12/2023 KLBHN ATS PBY TOKPED HT,AKLIRI 34,200.00 39,382,176.31
33 11/12/2023 PEGMBALIAN ATS PMBL PART IT U/ 93,720.00 39,475,896.31
34 11/12/2023 PGMBLIAN ATS PBY JASA PASANG A 64,200.00 39,540,096.31
35 12/12/2023 BIS-BIFAST 7520190206 2,286,500.00 37,253,596.31
36 12/12/2023 BIAYA BI FAST 1,000.00 37,252,596.31
37 13/12/2023 BIFAST FROM NOSTRO KSEI DI BI 3,600.00 37,256,196.31
38 15/12/2023 BIFAST FROM NOSTRO KSEI DI BI 10,800.00 37,266,996.31
39 15/12/2023 SERVICE CHG SYS-GEN 30,000.00 37,236,996.31
40 18/12/2023 BIFAST FROM NOSTRO KSEI DI BI 10,800.00 37,247,796.31
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No Tanggal Deskripsi Debet Kredit Saldo
41 18/12/2023 PENGEMBALIAN A/BELI HT,P3K,HOT 8,100.00 37,255,896.31
42 18/12/2023 BIFAST FROM PT PURI SENTUL PER 200,000,000.00 237,255,896.31
43 18/12/2023 BIS-BIFAST 1270005215668 44,999,000.00 192,256,896.31
44 18/12/2023 BIAYA BI FAST 1,000.00 192,255,896.31
45 19/12/2023 MB-TRF-1303055223/1305019554 30,000.00 192,285,896.31
46 20/12/2023 BIFAST FROM NOSTRO KSEI DI BI 3,600.00 192,289,496.31
47 21/12/2023 BIFAST FROM NOSTRO KSEI DI BI 540.00 192,290,036.31
48 22/12/2023 CP Furnimart : Pelunasan atas 19,837,500.00 172,452,536.31
49 22/12/2023 CP CV ENAM : biaya atas pembel 5,550,000.00 166,902,536.31
50 22/12/2023 CP GAVINDO MULTI TEKNIK PT : B 11,000,000.00 155,902,536.31
51 22/12/2023 BIFAST FROM NOSTRO KSEI DI BI 18,000.00 155,920,536.31
52 22/12/2023 CP KINERJA SELARAS UTAMA PT : 18,832,500.00 137,088,036.31
53 22/12/2023 CP iRAWAN : Pembayaran atas pe 69,490,469.00 67,597,567.31
54 22/12/2023 RET CENAIDJA IBB-SK1712/04175 69,489,369.00 137,086,936.31
55 22/12/2023 BIS-BIFAST 6610510742 69,489,469.00 67,597,467.31
56 22/12/2023 BIAYA BI FAST 1,000.00 67,596,467.31
57 27/12/2023 BIS-BIFAST 3193405505 19,750,000.00 47,846,467.31
58 27/12/2023 BIAYA BI FAST 1,000.00 47,845,467.31
59 27/12/2023 BIFAST FROM NOSTRO KSEI DI BI 7,200.00 47,852,667.31
60 27/12/2023 CP Pembelian langsung : Pembay 2,200,000.00 45,652,667.31
61 28/12/2023 BIFAST FROM NOSTRO KSEI DI BI 3,600.00 45,656,267.31
62 29/12/2023 CP Berkah Jaya Kanopi : Pembay 9,790,938.00 35,865,329.31
63 29/12/2023 INTEREST PAY SYS-GEN 154,419.55 36,019,748.86
64 29/12/2023 WITHHOLDING TAX 30,883.91 35,988,864.95
Total Mutasi Debet : 1,496,052,526.91
Frekuensi Debet : 39
Total Mutasi Kredit : 799,585,809.65
Frekuensi Kredit : 25
Tanggal Cetak: 02/01/2024
Dicetak Oleh: SARTIKA SARI DEWI
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