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20230713_KDTN_Laporan Penggunaan Dana Hasil Penawaran Umum_31341279_lamp4.pdf
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Laporan Transaksi
Nama : PURI SENTUL PERMAI
Nomor Rekening : 1305019554
Mata Uang : IDR
Periode : 1/6/2023 - 30/6/2023
No Tanggal Deskripsi Debet Kredit Saldo
1 05/06/2023 BIFAST FROM NOSTRO KSEI DI BI 37,440.00 785,115,416.10
2 06/06/2023 BIFAST FROM NOSTRO KSEI DI BI 25,020.00 785,140,436.10
3 07/06/2023 BIFAST FROM NOSTRO KSEI DI BI 14,580.00 785,155,016.10
4 08/06/2023 BIFAST FROM NOSTRO KSEI DI BI 7,380.00 785,162,396.10
5 09/06/2023 BIFAST FROM NOSTRO KSEI DI BI 25,380.00 785,187,776.10
6 09/06/2023 CP CV. Usach Utama : Pembayara 368,000,000.00 417,187,776.10
7 12/06/2023 BIFAST FROM NOSTRO KSEI DI BI 4,320.00 417,192,096.10
8 12/06/2023 Pencairan Dep.No 130112039262 4,000,745,205.48 4,417,937,301.58
9 13/06/2023 BIFAST FROM NOSTRO KSEI DI BI 15,300.00 4,417,952,601.58
10 13/06/2023 Penempatan Dep.No 130112039559 3,500,000,000.00 917,952,601.58
11 14/06/2023 BIFAST FROM NOSTRO KSEI DI BI 9,180.00 917,961,781.58
12 15/06/2023 BIFAST FROM NOSTRO KSEI DI BI 14,760.00 917,976,541.58
13 15/06/2023 SERVICE CHG SYS-GEN 30,000.00 917,946,541.58
14 16/06/2023 BIFAST FROM NOSTRO KSEI DI BI 49,500.00 917,996,041.58
15 16/06/2023 CP Mitra 10 Pembelian bahan ba 241,238,451.00 676,757,590.58
16 16/06/2023 CP Bpk. Irawan Oesman : Pembel 12,191,860.00 664,565,730.58
17 16/06/2023 CP CV. Usach Utama : Pembayara 300,000,000.00 364,565,730.58
18 16/06/2023 RET CENAIDJA IBB-SK1606/94777 241,237,351.00 605,803,081.58
19 19/06/2023 BIFAST FROM NOSTRO KSEI DI BI 180.00 605,803,261.58
20 19/06/2023 CP Jakarta Notebook : Pembelia 3,233,267.00 602,569,994.58
21 19/06/2023 CP Benny Yonarto : Pembelian T 14,501,100.00 588,068,894.58
22 19/06/2023 CP Mitra 10 Cibubur : Pembelia 241,238,451.00 346,830,443.58
23 19/06/2023 CP MITRA 10 : Pembelian Kerami 99,870,140.00 246,960,303.58
24 19/06/2023 CP Tokopedia : Pembelian Smart 12,464,600.00 234,495,703.58
25 20/06/2023 BIFAST FROM NOSTRO KSEI DI BI 10,800.00 234,506,503.58
26 21/06/2023 BIFAST FROM NOSTRO KSEI DI BI 14,400.00 234,520,903.58
27 22/06/2023 BIFAST FROM NOSTRO KSEI DI BI 18,000.00 234,538,903.58
28 23/06/2023 BIFAST FROM NOSTRO KSEI DI BI 576,180.00 235,115,083.58
29 26/06/2023 BIFAST FROM NOSTRO KSEI DI BI 21,600.00 235,136,683.58
30 27/06/2023 BIFAST FROM NOSTRO KSEI DI BI 43,200.00 235,179,883.58
31 27/06/2023 INTEREST PAY SYS-GEN 685,180.67 235,865,064.25
32 27/06/2023 WITHHOLDING TAX 137,036.13 235,728,028.12
Total Mutasi Debet : 4,792,904,905.13
Frekuensi Debet : 12
Total Mutasi Kredit : 4,243,554,957.15
Frekuensi Kredit : 20
Tanggal Cetak: 01/07/2023
Dicetak Oleh: SARTIKA SARI DEWI
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