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20231222_KDTN_Tanggapan atas Permintaan Penjelasan Bursa_31562214_lamp3.pdf
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PT PURI SENTUL PERMAI, TBK
RINCIAN CASH ADVANCE
PER 30 SEPTEMBER 2023 -
Tanggal Transaksi Nomor Keterangan Amount
10/01/2023 Bank Withdrawal 11893 Biaya EO Roadshow IPO 70.000.000
26/08/2023 Bank Withdrawal 14603 Pembayaran DP 50% atas Dekorasi Backdrop Wedding Untuk Portofolio Hotel & Fu Resto Tgl 28 Agustus 202 ... 2.000.000
30/08/2023 Bank Withdrawal 14606 Pembayaran atas Pelunasan Dekorasi Backdrop Wedding Untuk Portofolio Fu Resto 2.000.000
06/09/2023 Bank Withdrawal 14712 Pembayaran DP 50% atas Pembelian Polo Shirt Karyawan Fu Resto Sebanyak 12Pcs 570.000
06/09/2023 Bank Withdrawal 14713 Pelunasan atas Pembelian 1 Unit Genset Mitsubishi 150 KVA Untuk KM.166 65.000.000
07/09/2023 Bank Withdrawal 14699 Dana Untuk Kebutuhan Outing Karyawan Tgl 11-12 September 2023 16.000.000
07/09/2023 Bank Withdrawal 14700 Pembayaran Sewa Bus Untuk Acara Outing KM.166 & KM.260 Tgl 11-12 Agustus 2023 11.732.605
07/09/2023 Bank Withdrawal 14701 Pembayaran Konsumsi 50 Box Nasi Untuk Acara Outing KM.166 & KM.260 Tgl 11-12 Agustus 2023 (Evy Herawa ... 1.500.000
14/09/2023 Bank Withdrawal 14811 Pembayaran atas DP Sewa Meja dan Kursi u/ Acara 16 sept 2023 1.000.000
16/09/2023 Bank Withdrawal 14816 Pelunasan atas Sewa Meja dan Kursi u/ Acara 16 Sept 2023 Fu Resto 1.500.000
19/09/2023 Bank Withdrawal 14869 Meals & Overtime Firman Tugas di Cipali KM.164 Tgl 18-31 September 2023 (14 Hari) 2.100.000
20/09/2023 Bank Withdrawal 14870 By Sewa Kontrakan di KM.164 500.000
21/09/2023 Bank Withdrawal 14826 Pembayaran DP atas Pembuatan Totem dan Rangka Banner 1 X 1 Untuk KM 166 2.000.000
21/09/2023 Bank Withdrawal 14827 Pembelian Tangki Solar Kotak Untuk Genset KM.164 6.000.000
21/09/2023 Bank Withdrawal 14838 Pembayaran atas Biaya Sewa Baliho Uk 4x6m di Rest Area Tol Jakarta - Cikampek KM.19 periode 15 Juli s ... 10.000.000
21/09/2023 Bank Withdrawal 14884 Pembayaran Ongkos Kirim Granite Tile Untuk Project KM.164 8.750.000
21/09/2023 Bank Withdrawal 14886 Pembelian Sensor Parkir Untuk KM.164 & KM.166 4.500.000
22/09/2023 Bank Withdrawal 14883 Pembelian Toren Air 1500L 3 Unit dan 5100L 1 Unit Untuk KM.164 15.500.000
25/09/2023 Bank Withdrawal 14955 Pembelian Dp 50% Sanitair kebutuhan KM 164 18.224.000
25/09/2023 Bank Withdrawal 14958 Biaya pembayaran atas pembelian 27 Unit Water Heater kebutuhan project KM164 47.884.055
26/09/2023 Bank Withdrawal 14885 Pembelian Cermin Diameter 60Cm Untuk Wastafer di KM.164 5.400.000
27/09/2023 Bank Withdrawal 14941 Pelunasan Totem Swiss Belexpress & Ranga Banner KM.166 3.000.000
27/09/2023 Bank Withdrawal 14902 Pelunasan Atas Pembelian Seragam Polo Shirt Karyawan Hotel Sebanyak 180 Pcs 7.200.000
28/09/2023 Bank Withdrawal 14905 Pelunasan atas Pembelian Polo Shirt Karyawan Fu Resto Sebanyak 12Pcs 570.000
29/09/2023 Bank Withdrawal 14976 Pembayaran atas Pemasangan Adlibs Swiss Belexpress KM.166 Periode 01-11 Oktober 2023. Memo: 038/ELSH- ... 12.698.400
06/09/2023 Purchase Order Payment
10152 Purchase Order #16507. Memo: Pembayaran DP 50% atas Pembelian Polo Shirt Karyawan Hotel Sebanyak 180P ... 7.200.000
06/09/2023 Purchase Order Payment
10158 Purchase Order #16545. Memo: Pembayaran DP 50% Atas Pembuatan Kanopi Jalur Cek In & Cek Out KM.166 Tr ... 4.425.000
11/09/2023 Purchase Order Payment
10159 Purchase Order #16545. Memo: Pembayaran Tahap 2 atas Pembuatan Kanopi Jalur Cek in & Cek Out KM.166 T ... 1.000.000
Total Uang Muka Pembelian 328.254.060
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