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20240708_KDTN_Laporan Penggunaan Dana Hasil Penawaran Umum_31681268_lamp5.pdf
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Laporan Transaksi
Nama : PURI SENTUL PERMAI
Nomor Rekening : 1305019554
Mata Uang : IDR
Periode : 1/6/2024 - 30/6/2024
No Tanggal Deskripsi Debet Kredit Saldo
1 05/06/2024 CP PEMBAYARAN DANA LOUNGE 1,627,000,000.00 1,450,853,988.45
2 05/06/2024 BIFAST FROM NOSTRO KSEI DI BI 7,200.00 1,450,861,188.45
3 07/06/2024 CP-BIFAST 3193405505 14,074,450.00 1,436,786,738.45
4 07/06/2024 BIAYA BI FAST 1,000.00 1,436,785,738.45
5 10/06/2024 INT PYMT FROM 30-130122013269 16,986,301.37 1,453,772,039.82
6 13/06/2024 BIFAST FROM NOSTRO KSEI DI BI 8,100.00 1,453,780,139.82
7 14/06/2024 SERVICE CHG SYS-GEN 30,000.00 1,453,750,139.82
8 19/06/2024 BIFAST FROM NOSTRO KSEI DI BI 7,200.00 1,453,757,339.82
9 25/06/2024 BIFAST FROM NOSTRO KSEI DI BI 10,800.00 1,453,768,139.82
10 26/06/2024 CP-BIFAST 15376422760 102,694,000.00 1,351,074,139.82
11 26/06/2024 BIAYA BI FAST 1,000.00 1,351,073,139.82
12 28/06/2024 BIFAST FROM NOSTRO KSEI DI BI 21,060.00 1,351,094,199.82
13 28/06/2024 INTEREST PAY SYS-GEN 2,035,154.91 1,353,129,354.73
14 28/06/2024 WITHHOLDING TAX 407,030.98 1,352,722,323.75
Total Mutasi Debet : 1,744,207,480.98
Frekuensi Debet :7
Total Mutasi Kredit : 19,075,816.28
Frekuensi Kredit :7
Tanggal Cetak: 01/07/2024
Dicetak Oleh: SARTIKA SARI DEWI
Names mentioned 7 people and organisations named in the text · linked when the evidence is strong
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