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20250108_KDTN_Laporan Penggunaan Dana Hasil Penawaran Umum_31844165_lamp2.pdf
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Laporan Transaksi
Nama : PURI SENTUL PERMAI
Nomor Rekening : 1305019554
Mata Uang : IDR
Periode : 1/12/2024 - 31/12/2024
No Tanggal Deskripsi Debet Kredit Saldo
1 04/12/2024 CP-BIFAST 0076899899 12,648,690.00 141,933,254.32
2 04/12/2024 BIAYA BI FAST 1,000.00 141,932,254.32
3 04/12/2024 CP-BIFAST 1672324305 6,220,000.00 135,712,254.32
4 04/12/2024 BIAYA BI FAST 1,000.00 135,711,254.32
5 04/12/2024 CP-BIFAST 701881427400 300,000.00 135,411,254.32
6 04/12/2024 BIAYA BI FAST 1,000.00 135,410,254.32
7 04/12/2024 CP-BIFAST 5710167861 500,000.00 134,910,254.32
8 04/12/2024 BIAYA BI FAST 1,000.00 134,909,254.32
9 05/12/2024 CP Puri Kencana : Pembayaran t 95,000,000.00 39,909,254.32
10 10/12/2024 INT PYMT FROM 30-130122013269 13,972,602.74 53,881,857.06
11 13/12/2024 SERVICE CHG SYS-GEN 30,000.00 53,851,857.06
12 17/12/2024 Pencairan Dep.No 130122013269 5,003,260,273.98 5,057,112,131.04
13 17/12/2024 CP-BIFAST 1086388881 6,679,000.00 5,050,433,131.04
14 17/12/2024 BIAYA BI FAST 1,000.00 5,050,432,131.04
15 17/12/2024 BIFAST FROM PURI SENTUL PERMAI 998,000.00 5,051,430,131.04
16 19/12/2024 CP PT Karya Multidaya Putra : 1,000,000,000.00 4,051,430,131.04
17 27/12/2024 CP PT. Karya Multidaya Putra : 154,807,250.00 3,896,622,881.04
18 27/12/2024 CP Ronald Sudijanto Halim : Pe 98,750,000.00 3,797,872,881.04
19 31/12/2024 CP PT. Karya Multidaya Putra : 880,239,200.00 2,917,633,681.04
20 31/12/2024 BY 1 MET TEMPEL U/ DEPO 10,000.00 2,917,623,681.04
21 31/12/2024 Penempatan Dep.No 130112044932 2,900,000,000.00 17,623,681.04
22 31/12/2024 INTEREST PAY SYS-GEN 2,400,007.01 20,023,688.05
23 31/12/2024 WITHHOLDING TAX 480,001.40 19,543,686.65
Total Mutasi Debet : 5,155,669,141.4
Frekuensi Debet : 19
Total Mutasi Kredit : 5,020,630,883.73
Frekuensi Kredit :4
Tanggal Cetak: 02/01/2025
Dicetak Oleh: SARTIKA SARI DEWI
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