No. rekening
: 014-7888884
Nama
: CENTRAL DIESEL PT
Periode
: 01/10/2017 - 13/10/2017
Kode Mata Uang : Rp
Tgl
Keterangan
Cabang
Jumlah
Saldo
02/10 TARIKAN 0540552-0 . 8715 61,886,000.00 DB 3,483,955,659.80 02/10 TARIKAN 0203211-0 0014 44,090,890.00 DB 3,439,864,769.80 02/10 TARIKAN TUNAI 0203212-0 0014 34,454,000.00 DB 3,405,410,769.80 02/10 TARIKAN 0203209-0 0014 1,287,000.00 DB 3,404,123,769.80 02/10 TRSF E-BANKING CR 0210/ACBCA/WS95082 KURS000000100 FROM JNE-SUB TIKI JALUR NUGRAHA
0000 34,886,000.00 CR 3,439,009,769.80
03/10
TRSF E-BANKING CR
0310/FTSCY/WS95051 3025000.00 MEDION FARMA JAYA
0000 3,025,000.00 CR 3,442,034,769.80 03/10 TARIKAN 0540570-0 8220 630,000.00 DB 3,441,404,769.80 03/10 TARIKAN TUNAI 0203210-0 5085 289,130,000.00 DB 3,152,274,769.80 03/10 TARIKAN TUNAI 0203215-0 5100 75,000,000.00 DB 3,077,274,769.80 03/10 TRSF E-BANKING CR 0310/FTSCY/WS95051 42500000.00 SARI LIMO DP 031/CD/OK/X/2017 HANDY SANTAJAYA 0000 42,500,000.00 CR 3,119,774,769.80 03/10 TARIKAN TUNAI 0203213-0 5100 150,000,000.00 DB 2,969,774,769.80 03/10 TARIKAN TUNAI 0203214-0 5100 150,000,000.00 DB 2,819,774,769.80 04/10 ND- BUKU CEK/BG BY 1 BK CEK 0014 100,000.00 DB 2,819,674,769.80 04/10 TRSF E-BANKING CR 0410/FTSCY/WS95051 123750000.00 BALNCE PAYMENT THE PURIST VILLAS DE PURIST BALI PT
0000 123,750,000.00 CR 2,943,424,769.80
04/10
TRSF E-BANKING CR
10/04 95031 DP GENZET NAU VILL AS UBUD NI MADE ERMAWATI
0000 50,000,000.00 CR 2,993,424,769.80 04/10 TARIKAN 0203218-0 5100 3,630,000.00 DB 2,989,794,769.80 04/10 TARIKAN TUNAI 0203219-0 5100 75,000,000.00 DB 2,914,794,769.80 04/10 TARIKAN TUNAI 0203217-0 5100 150,000,000.00 DB 2,764,794,769.80 04/10 TARIKAN TUNAI 0203216-0 5100 150,000,000.00 DB 2,614,794,769.80 04/10 KR OTOMATIS
LLG-ARTHA GRAHA IN PT. PROQUAMAN KONS
PELUNASAN GENSET
0965 113,571,612.00 CR 2,728,366,381.80
No. rekening
: 014-7888884
Nama
: CENTRAL DIESEL PT
Periode
: 01/10/2017 - 13/10/2017
Kode Mata Uang : Rp
Tgl
Keterangan
Cabang
Jumlah
Saldo
04/10
KR OTOMATIS
RTGS-PT. BANK MAND BMRIIDJA/010096 INDOSAT R004
20000454362Tran
0998 170,380,000.00 CR 2,898,746,381.80
04/10 ND - LAINNYA
BIAYA REFERENSI NO.792/BCA/DPG 0258 50,000.00 DB 2,898,696,381.80
04/10
KR OTOMATIS
LLG-MANDIRI KEMILAU INDAH NUSA Pelunasan Genset P er PT. Cent 0965 89,100,000.00 CR 2,987,796,381.80 05/10 TARIKAN 0540556-0 0973 8,788,000.00 DB 2,979,008,381.80 05/10 TARIKAN 0033589-0 0226 6,606,599.00 DB 2,972,401,782.80 05/10 SETORAN TUNAI 5100 6,817,000.00 CR 2,979,218,782.80 05/10 SETORAN TUNAI 5100 147,031,500.00 CR 3,126,250,282.80 05/10 SETORAN TUNAI PT PROQUAMAN 7060 13,000,000.00 CR 3,139,250,282.80 06/10 TARIKAN TUNAI 0203225-0 0014 150,000,000.00 DB 2,989,250,282.80 06/10 KR OTOMATIS
LLG-BNI SURYA MADISTRINDO Biaya service gens et di kantor ARO S ingaraja (00 0965 1,512,000.00 CR 2,990,762,282.80 06/10 TARIKAN 0293402-0 0014 996,740,700.00 DB 1,994,021,582.80 06/10 TARIKAN 0845031-0 5100 4,002,350.00 DB 1,990,019,232.80 06/10 TARIKAN 0293401-0 5100 2,754,000.00 DB 1,987,265,232.80 06/10 KR OTOMATIS
RTGS-PT. BANK MAND BMRIIDJA/012407 CENTRAL DIESEL
0998 500,000,000.00 CR 2,487,265,232.80
06/10
TRSF E-BANKING CR
0610/FTSCY/WS95051 2475000.00 PT.CENTRAL DIESEL INV 030 BERKAT MEGA JAYATA
0000 2,475,000.00 CR 2,489,740,232.80
06/10
KR OTOMATIS
LLG-BNI CENDANA INDOPEARLS PT CENTRAL DIESEL PO 4414 Inv 010/PI /IX/ 0965 129,250,000.00 CR 2,618,990,232.80 06/10 TRSF E-BANKING CR 0610/FTSCY/WS95051 16314210.00 DP30% PO 084 ProINV 002/PI/X/17 PRIMA ANUGERAH PER
0000 16,314,210.00 CR 2,635,304,442.80 06/10 ND - LAINNYA ADM L/C 0973 2,000,000.00 DB 2,633,304,442.80 06/10 TRSF E-BANKING CR 0610/FTSCY/WS95051 264000.00 012/VIII 2017.07.040
BINTANG TIMUR ABAD
0000 264,000.00 CR 2,633,568,442.80
09/10 TRSF E-BANKING CR
10/07 95031 MACHMUD DAI 0000 66,000,000.00 CR 2,699,568,442.80
No. rekening
: 014-7888884
Nama
: CENTRAL DIESEL PT
Periode
: 01/10/2017 - 13/10/2017
Kode Mata Uang : Rp
Tgl
Keterangan
Cabang
Jumlah
Saldo
09/10 TRSF E-BANKING CR 0710/FTSCY/WS95051 58500000.00 KANAKA LINE PT 0000 58,500,000.00 CR 2,758,068,442.80 09/10 ND- BUKU CEK/BG BY 1 BK CEK 0014 100,000.00 DB 2,757,968,442.80 09/10 TARIKAN 0063423-0 8220 10,247,886.00 DB 2,747,720,556.80 09/10 TRSF E-BANKING CR 10/09 95031 DP JENSET CUMMIN 1 00 KVA DENNY SAPUTRO
0000 80,000,000.00 CR 2,827,720,556.80 09/10 SETORAN NICKY SON TRK 7805 83,556,564.00 CR 2,911,277,120.80 09/10 TARIKAN TUNAI 0293404-0 5100 26,407,600.00 DB 2,884,869,520.80 09/10 TARIKAN TUNAI 0293403-0 5100 21,999,600.00 DB 2,862,869,920.80 09/10 TRSF E-BANKING CR 10/09 95031 GENSET STEVIE ALBERTUS STEVIE AT 0000 32,744,775.00 CR 2,895,614,695.80 10/10 TRSF E-BANKING CR 1010/FTSCY/WS95011 82491750.00 DP Genset The Onsen Resort OKKY TITISARI SAPU
0000 82,491,750.00 CR 2,978,106,445.80 10/10 TARIKAN 0563022-0 8220 914,000.00 DB 2,977,192,445.80 10/10 TRSF E-BANKING CR 10/10 95031 DWI KURNIAWAN 0000 6,875,000.00 CR 2,984,067,445.80 10/10 TRSF E-BANKING CR 1010/FTSCY/WS95011 11200000.00 Genset honda FA6500X+Accu NOVY SHENDIHARTO 0000 11,200,000.00 CR 2,995,267,445.80 10/10 SETORAN TUNAI GENSET STEVE 0258 32,745,000.00 CR 3,028,012,445.80 10/10 SETORAN TUNAI 5100 8,800,000.00 CR 3,036,812,445.80 10/10 TARIKAN 0203208-0 5100 478,000.00 DB 3,036,334,445.80 10/10 KR OTOMATIS
LLG-DANAMON BUT DR AZ GROUP CO Outgoing Payment T ransaction(Initiat ion) 0965 14,294,600.00 CR 3,050,629,045.80 10/10 TARIKAN TUNAI 0293407-0 8290 229,158,000.00 DB 2,821,471,045.80 10/10 TRSF E-BANKING CR 1010/FTSCY/WS95051 990000.00 014/VIII/2017 Filter u/ genset PT RESTU ANAK JAYA
0000 990,000.00 CR 2,822,461,045.80 11/10 KR OTOMATIS LLG-MANDIRI SAL pemby po sall 1703 68 0965 11,330,500.00 CR 2,833,791,545.80 11/10 KR OTOMATIS
LLG-ARTHA GRAHA IN PT PROQUAMAN KONSU
PELUNASAN INSTALAS I GENSET
0965 1,220,000.00 CR 2,835,011,545.80
No. rekening
: 014-7888884
Nama
: CENTRAL DIESEL PT
Periode
: 01/10/2017 - 13/10/2017
Kode Mata Uang : Rp
Tgl
Keterangan
Cabang
Jumlah
Saldo
11/10 TARIKAN 0293409-0 5100 270,000,000.00 DB 2,565,011,545.80 11/10 KR OTOMATIS LLG-MANDIRI INDOSAT R004 20000464442017 PT. CENT 0965 67,546,500.00 CR 2,632,558,045.80 11/10 KR OTOMATIS
RTGS-PT. BANK RAKY BRINIDJA/008245 GREENFIELDS INDONE KWT.057/IX
0998 2,373,360,000.00 CR 5,005,918,045.80 11/10 KARTU KREDIT CUST NO.:015702694 0960 3,000.00 DB 5,005,915,045.80 11/10 KARTU KREDIT CUST NO.:015701784 0960 2,029,300.00 DB 5,003,885,745.80 11/10 KARTU KREDIT CUST NO.:015701812 0960 4,376,160.00 DB 4,999,509,585.80 12/10 TRSF E-BANKING DB 1210/ADSCY/WS95051 00589533914 BCA FINANCE PT 9482502950-005 0000 4,091,400.00 DB 4,995,418,185.80 12/10 TARIKAN 0293416-0 0014 1,001,200,000.00 DB 3,994,218,185.80 12/10 KR OTOMATIS
LLG-DANAMON KEWALRAM INDONESIA Outgoing Payment T ransaction(Initiat ion) 0965 49,000,000.00 CR 4,043,218,185.80 PEND TARIKAN 0540575-0 0973 745,000.00 DB 4,042,473,185.80 PEND TARIKAN 0563001-0 0973 5,462,000.00 DB 4,037,011,185.80 PEND TARIKAN 0563002-0 0973 1,563,000.00 DB 4,035,448,185.80 PEND TARIKAN 0563003-0 0973 2,408,000.00 DB 4,033,040,185.80 PEND TRSF E-BANKING DB 1310/ADSCY/0000100 17101300351318 AUTODEBET 9482502950-013 BCA FINANCE PT 0291 4,189,800.00 DB 4,028,850,385.80 PEND TRSF E-BANKING DB 1310/ADSCY/0000100 17101300351318 AUTODEBET 9482502950-012 BCA FINANCE PT 0291 8,057,300.00 DB 4,020,793,085.80 PEND TRSF E-BANKING DB 1310/ADSCY/0000100 17101300351318 AUTODEBET 9482502950-011 BCA FINANCE PT 0291 10,359,400.00 DB 4,010,433,685.80
PEND TARIKAN TUNAI
0293421-0 0014 9,000,000.00 DB 4,001,433,685.80 PEND TARIKAN 0293417-0 0014 5,820,000.00 DB 3,995,613,685.80 PEND TARIKAN 0293422-0 0014 674,950,000.00 DB 3,320,663,685.80 PEND TARIKAN 0293418-0 0014 5,820,000.00 DB 3,314,843,685.80
1 of 2
10/13/2017, 4:11 PM
No. rekening
: 014-7888884
Nama
: CENTRAL DIESEL PT
Periode
: 01/10/2017 - 13/10/2017
Kode Mata Uang : Rp
Tgl
Keterangan
Cabang
Jumlah
Saldo
PEND TARIKAN
0293419-0 0014 150,700,000.00 DB 3,164,143,685.80
PEND TARIKAN
0293420-0 0014 434,038,000.00 DB 2,730,105,685.80
PEND SETORAN TUNAI 7080 2,580,160.00 CR 2,732,685,845.80
PEND KR OTOMATIS
LLG-BRI CV TRIKARSA UTAMA 0965 24,093,350.00 CR 2,756,779,195.80
Saldo Awal
: 3,545,841,659.80
Mutasi Debet : 5,240,266,985.00 48
Mutasi Kredit : 4,451,204,521.00 36
Saldo Akhir
: 2,756,779,195.80
© 2010 BCA. Hak cipta dilindungi undang-undang.
