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  • Site Rental 17 Dec 2021

    Uploaded by

    Wega Bluemart
    20 views15 pages
    1) A batch payment of 20 transactions was successfully executed, debiting BALON INDOTEKNOLOGI and crediting various accounts. 2) The total amount transferred was IDR 47,597,514.00. 3) Individual transfers were for rent, with various banks and accounts credited.

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    Original Title

    SITE RENTAL 17 DEC 2021

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    1) A batch payment of 20 transactions was successfully executed, debiting BALON INDOTEKNOLOGI and crediting various accounts. 2) The total amount transferred was IDR 47,597,514.00. 3) Individual transfers were for rent, with various banks and accounts credited.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as pdf or txt
    20 views15 pages

    Site Rental 17 Dec 2021

    Uploaded by

    Wega Bluemart
    1) A batch payment of 20 transactions was successfully executed, debiting BALON INDOTEKNOLOGI and crediting various accounts. 2) The total amount transferred was IDR 47,597,514.00. 3) Individual transfers were for rent, with various banks and accounts credited.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as pdf or txt
    of 15

    Batch Upload

    Transaction Status

    Batch Payment Result


    Transaction Status : Executed Succesfully
    Reference No. : 202112171925325099
    Action Date : 17-Dec-2021
    Action Type : Execute
    Successful / Failed : Success
    Debited Account
    1650010020049 - BALON INDOTEKNOLOGI(IDR)

    Credited Account
    Credit Account : 2831668999 / PT RATNA FOREVER BANDUNG
    Bank Name : BCA
    Remark : RENT GRAND SUNRISE
    Customer Reference No. : PER 010921-311021

    File Detail
    Service : Batch Upload LLG Transfer
    Total Record : 1
    Total Amount : IDR 2,376,000.00
    Instruction Mode
    Immediate : 17-Dec-2021
    Batch Upload

    Transaction Status

    Batch Payment Result


    Transaction Status : Executed Succesfully
    Reference No. : 202112171925325099
    Action Date : 17-Dec-2021
    Action Type : Execute
    Successful / Failed : Success
    Debited Account
    1650010020049 - BALON INDOTEKNOLOGI(IDR)

    Credited Account
    Credit Account : 0953013182 / DADANG KURNIAWAN WIKA
    Bank Name : BCA
    Remark : RENT HARMONIMSC
    Customer Reference No. : PER 010821-310821

    File Detail
    Service : Batch Upload LLG Transfer
    Total Record : 1
    Total Amount : IDR 19,559.00
    Instruction Mode
    Immediate : 17-Dec-2021
    Batch Upload

    Transaction Status

    Batch Payment Result


    Transaction Status : Executed Succesfully
    Reference No. : 202112171925325099
    Action Date : 17-Dec-2021
    Action Type : Execute
    Successful / Failed : Success
    Debited Account
    1650010020049 - BALON INDOTEKNOLOGI(IDR)

    Credited Account
    Credit Account : 7615103144 / ADI SAPUTRO
    Bank Name : BCA
    Remark : RENT JKT COPY CNTR
    Customer Reference No. : PER 010621-300921

    File Detail
    Service : Batch Upload LLG Transfer
    Total Record : 1
    Total Amount : IDR 2,160,000.00
    Instruction Mode
    Immediate : 17-Dec-2021
    Batch Upload

    Transaction Status

    Batch Payment Result


    Transaction Status : Executed Succesfully
    Reference No. : 202112171925325099
    Action Date : 17-Dec-2021
    Action Type : Execute
    Successful / Failed : Success
    Debited Account
    1650010020049 - BALON INDOTEKNOLOGI(IDR)

    Credited Account
    Credit Account : 1170095009130 / KOKARMINDO
    Remark : RENT KOKARMINDO
    Customer Reference No. : PER 010621-300921

    File Detail
    Service : Batch Upload In House Transfer
    Total Record : 1
    Total Amount : IDR 2,676,831.00
    Instruction Mode
    Immediate : 17-Dec-2021
    Batch Upload

    Transaction Status

    Batch Payment Result


    Transaction Status : Executed Succesfully
    Reference No. : 202112171925325099
    Action Date : 17-Dec-2021
    Action Type : Execute
    Successful / Failed : Success
    Debited Account
    1650010020049 - BALON INDOTEKNOLOGI(IDR)

    Credited Account
    Credit Account : 0701551044 / Koperasi Konsumen Karyawan TAM
    Bank Name : PERMATA
    Remark : RENT K3TAM
    Customer Reference No. : PER 010421-300921

    File Detail
    Service : Batch Upload LLG Transfer
    Total Record : 1
    Total Amount : IDR 12,960,000.00
    Instruction Mode
    Immediate : 17-Dec-2021
    Batch Upload

    Transaction Status

    Batch Payment Result


    Transaction Status : Executed Succesfully
    Reference No. : 202112171925325099
    Action Date : 17-Dec-2021
    Action Type : Execute
    Successful / Failed : Success
    Debited Account
    1650010020049 - BALON INDOTEKNOLOGI(IDR)

    Credited Account
    Credit Account : 12213300285 / Kopkar PT KMI Wire and Cable Tbk
    Bank Name : BANK DKI
    Remark : RENT PT KMI WIRE
    Customer Reference No. : PER 010121-300421

    File Detail
    Service : Batch Upload LLG Transfer
    Total Record : 1
    Total Amount : IDR 700,124.00
    Instruction Mode
    Immediate : 17-Dec-2021
    Batch Upload

    Transaction Status

    Batch Payment Result


    Transaction Status : Executed Succesfully
    Reference No. : 202112171925325099
    Action Date : 17-Dec-2021
    Action Type : Execute
    Successful / Failed : Success
    Debited Account
    1650010020049 - BALON INDOTEKNOLOGI(IDR)

    Credited Account
    Credit Account : 1011684101 / PT NISSEN CHEMITEC INDONESIA
    Bank Name : BTPN
    Remark : RENT PT NISSEN
    Customer Reference No. : PER 010821-210921

    File Detail
    Service : Batch Upload LLG Transfer
    Total Record : 1
    Total Amount : IDR 1,753,500.00
    Instruction Mode
    Immediate : 17-Dec-2021
    Batch Upload

    Transaction Status

    Batch Payment Result


    Transaction Status : Executed Succesfully
    Reference No. : 202112171925325099
    Action Date : 17-Dec-2021
    Action Type : Execute
    Successful / Failed : Success
    Debited Account
    1650010020049 - BALON INDOTEKNOLOGI(IDR)

    Credited Account
    Credit Account : 2213035533 / PT PRESTASI RETAIL INNOVATION
    Bank Name : BCA
    Remark : RENT PRESTASI RETAIL
    Customer Reference No. : PER 010821-300921

    File Detail
    Service : Batch Upload LLG Transfer
    Total Record : 1
    Total Amount : IDR 337,115.00
    Instruction Mode
    Immediate : 17-Dec-2021
    Batch Upload

    Transaction Status

    Batch Payment Result


    Transaction Status : Executed Succesfully
    Reference No. : 202112171925325099
    Action Date : 17-Dec-2021
    Action Type : Execute
    Successful / Failed : Success
    Debited Account
    1650010020049 - BALON INDOTEKNOLOGI(IDR)

    Credited Account
    Credit Account : 1320013244448 / PT RAJAWALI HIYOTO
    Remark : RENT RAJAWALIHYT
    Customer Reference No. : PER 010421-310821

    File Detail
    Service : Batch Upload In House Transfer
    Total Record : 1
    Total Amount : IDR 7,150,000.00
    Instruction Mode
    Immediate : 17-Dec-2021
    Batch Upload

    Transaction Status

    Batch Payment Result


    Transaction Status : Executed Succesfully
    Reference No. : 202112171925325099
    Action Date : 17-Dec-2021
    Action Type : Execute
    Successful / Failed : Success
    Debited Account
    1650010020049 - BALON INDOTEKNOLOGI(IDR)

    Credited Account
    Credit Account : 1011719501 / PT TTLC NASMOCO TRANSPORT
    Bank Name : BTPN
    Remark : RENT TTLC LOGISTIC
    Customer Reference No. : PER 010321-300921

    File Detail
    Service : Batch Upload LLG Transfer
    Total Record : 1
    Total Amount : IDR 2,100,000.00
    Instruction Mode
    Immediate : 17-Dec-2021
    Batch Upload

    Transaction Status

    Batch Payment Result


    Transaction Status : Executed Succesfully
    Reference No. : 202112171925325099
    Action Date : 17-Dec-2021
    Action Type : Execute
    Successful / Failed : Success
    Debited Account
    1650010020049 - BALON INDOTEKNOLOGI(IDR)

    Credited Account
    Credit Account : 5100001864 / PT Yamaha Indonesia Motor Manufacturing
    Bank Name : MUFG Bank
    Remark : RENT YAMAHA
    Customer Reference No. : PER 010721-300921

    File Detail
    Service : Batch Upload LLG Transfer
    Total Record : 1
    Total Amount : IDR 3,150,000.00
    Instruction Mode
    Immediate : 17-Dec-2021
    Batch Upload

    Transaction Status

    Batch Payment Result


    Transaction Status : Executed Succesfully
    Reference No. : 202112171925325099
    Action Date : 17-Dec-2021
    Action Type : Execute
    Successful / Failed : Success
    Debited Account
    1650010020049 - BALON INDOTEKNOLOGI(IDR)

    Credited Account
    Credit Account : 1093075777 / PT KOSAMBI DISTRINDO
    Bank Name : BCA
    Remark : RENT KOSAMBI DIST
    Customer Reference No. : PER 280621-270921

    File Detail
    Service : Batch Upload LLG Transfer
    Total Record : 1
    Total Amount : IDR 2,700,000.00
    Instruction Mode
    Immediate : 17-Dec-2021
    Batch Upload

    Transaction Status

    Batch Payment Result


    Transaction Status : Executed Succesfully
    Reference No. : 202112171925325099
    Action Date : 17-Dec-2021
    Action Type : Execute
    Successful / Failed : Success
    Debited Account
    1650010020049 - BALON INDOTEKNOLOGI(IDR)

    Credited Account
    Credit Account : 800075963600 / SEJAHTERA PT OAJ CARTON BOX
    Bank Name : CIMB NIAGA
    Remark : RENT ORIENTAL ASAHI
    Customer Reference No. : PER 011020-310821

    File Detail
    Service : Batch Upload LLG Transfer
    Total Record : 1
    Total Amount : IDR 1,402,303.00
    Instruction Mode
    Immediate : 17-Dec-2021
    Batch Upload

    Transaction Status

    Batch Payment Result


    Transaction Status : Executed Succesfully
    Reference No. : 202112171925325099
    Action Date : 17-Dec-2021
    Action Type : Execute
    Successful / Failed : Success
    Debited Account
    1650010020049 - BALON INDOTEKNOLOGI(IDR)

    Credited Account
    Credit Account : 0025901500027929 / SMK BINA PRESTASI
    Bank Name : BTN
    Remark : RENT SMKBINAPRESTASI
    Customer Reference No. : PER 011019-311021

    File Detail
    Service : Batch Upload LLG Transfer
    Total Record : 1
    Total Amount : IDR 7,875,000.00
    Instruction Mode
    Immediate : 17-Dec-2021
    Batch Upload

    Transaction Status

    Batch Payment Result


    Transaction Status : Executed Succesfully
    Reference No. : 202112171925325099
    Action Date : 17-Dec-2021
    Action Type : Execute
    Successful / Failed : Success
    Debited Account
    1650010020049 - BALON INDOTEKNOLOGI(IDR)

    Credited Account
    Credit Account : 1260000200757 / YAYASAN DURRANO INDONESIA
    Remark : RENT YAY. DURRANO
    Customer Reference No. : PER 010621-300921

    File Detail
    Service : Batch Upload In House Transfer
    Total Record : 1
    Total Amount : IDR 1,800,000.00
    Instruction Mode
    Immediate : 17-Dec-2021

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