Batch Upload

Transaction Status

Batch Payment Result

Transaction Status : Executed Succesfully
Reference No. : 202112102019331742
Action Date : 13-Dec-2021
Action Type : Execute
Successful / Failed : Success
Debited Account
1650010020049 - BALON INDOTEKNOLOGI(IDR)

Credited Account
Credit Account : 5140337171 / PT BERKAT KASIH MULIA
Bank Name : BCA
Remark : RENT BTC FASHION
Customer Reference No. : PER 150921-141021

File Detail
Service : Batch Upload LLG Transfer
Total Record : 1
Total Amount : IDR 1,350,000.00
Instruction Mode
Immediate : 13-Dec-2021
 Batch Upload

Transaction Status

Batch Payment Result

Transaction Status : Executed Succesfully
Reference No. : 202112102019331742
Action Date : 13-Dec-2021
Action Type : Execute
Successful / Failed : Success
Debited Account
1650010020049 - BALON INDOTEKNOLOGI(IDR)

Credited Account
Credit Account : 7771460333 / GEMA INDAH NUSANTARA PT
Bank Name : BCA
Remark : RENT FAVEHOTEL
Customer Reference No. : PER 010921-311021

File Detail
Service : Batch Upload LLG Transfer
Total Record : 1
Total Amount : IDR 630,000.00
Instruction Mode
Immediate : 13-Dec-2021
 Batch Upload

Transaction Status

Batch Payment Result

Transaction Status : Executed Succesfully
Reference No. : 202112102019331742
Action Date : 13-Dec-2021
Action Type : Execute
Successful / Failed : Success
Debited Account
1650010020049 - BALON INDOTEKNOLOGI(IDR)

Credited Account
Credit Account : 0353165400 / PT CIPUTRA ASANAGRATIA
Bank Name : BCA
Remark : RENT CITRADREAM
Customer Reference No. : PER 210521-200921

File Detail
Service : Batch Upload LLG Transfer
Total Record : 1
Total Amount : IDR 1,260,000.00
Instruction Mode
Immediate : 13-Dec-2021
 Batch Upload

Transaction Status

Batch Payment Result

Transaction Status : Executed Succesfully
Reference No. : 202112102019331742
Action Date : 13-Dec-2021
Action Type : Execute
Successful / Failed : Success
Debited Account
1650010020049 - BALON INDOTEKNOLOGI(IDR)

Credited Account
Credit Account : 1560013147568 / KOPKAR PT KOYOJAYA
Remark : RENT KOPKAR KOYORAD
Customer Reference No. : PER 180820-200921

File Detail
Service : Batch Upload In House Transfer
Total Record : 1
Total Amount : IDR 3,780,000.00
Instruction Mode
Immediate : 13-Dec-2021
 Batch Upload

Transaction Status

Batch Payment Result

Transaction Status : Executed Succesfully
Reference No. : 202112102019331742
Action Date : 13-Dec-2021
Action Type : Execute
Successful / Failed : Success
Debited Account
1650010020049 - BALON INDOTEKNOLOGI(IDR)

Credited Account
Credit Account : 8870200090 / HENRY TOHAP PURBA
Bank Name : BCA
Remark : RENT 71RESIDENTIAL
Customer Reference No. : PER 290621-291021

File Detail
Service : Batch Upload LLG Transfer
Total Record : 1
Total Amount : IDR 1,080,000.00
Instruction Mode
Immediate : 13-Dec-2021
 Batch Upload

Transaction Status

Batch Payment Result

Transaction Status : Executed Succesfully
Reference No. : 202112102019331742
Action Date : 13-Dec-2021
Action Type : Execute
Successful / Failed : Success
Debited Account
1650010020049 - BALON INDOTEKNOLOGI(IDR)

Credited Account
Credit Account : 5100021065 / PT EMINA CHEESE INDONESIA
Bank Name : MUFG Bank
Remark : RENT PT EMINA
Customer Reference No. : PER 060421-051021

File Detail
Service : Batch Upload LLG Transfer
Total Record : 1
Total Amount : IDR 1,500,000.00
Instruction Mode
Immediate : 13-Dec-2021
 Batch Upload

Transaction Status

Batch Payment Result

Transaction Status : Executed Succesfully
Reference No. : 202112102019331742
Action Date : 13-Dec-2021
Action Type : Execute
Successful / Failed : Success
Debited Account
1650010020049 - BALON INDOTEKNOLOGI(IDR)

Credited Account
Credit Account : 0083075667 / PT GUNAJAYA SANTOSA
Bank Name : BCA
Remark : RENT GJS
Customer Reference No. : PER 2021

File Detail
Service : Batch Upload LLG Transfer
Total Record : 1
Total Amount : IDR 8,040,000.00
Instruction Mode
Immediate : 13-Dec-2021
 Batch Upload

Transaction Status

Batch Payment Result

Transaction Status : Executed Succesfully
Reference No. : 202112102019331742
Action Date : 13-Dec-2021
Action Type : Execute
Successful / Failed : Success
Debited Account
1650010020049 - BALON INDOTEKNOLOGI(IDR)

Credited Account
Credit Account : 4740003700 / PT INDOMOBIL MULTI TRADA
Bank Name : BCA
Remark : RENT INDOMOBIL BINTARO
Customer Reference No. : PER 011220-310821

File Detail
Service : Batch Upload LLG Transfer
Total Record : 1
Total Amount : IDR 9,720,000.00
Instruction Mode
Immediate : 13-Dec-2021
 Batch Upload

Transaction Status

Batch Payment Result

Transaction Status : Executed Succesfully
Reference No. : 202112102019331742
Action Date : 13-Dec-2021
Action Type : Execute
Successful / Failed : Success
Debited Account
1650010020049 - BALON INDOTEKNOLOGI(IDR)

Credited Account
Credit Account : 003627135167 / RISKI KARIMA PUTRI
Bank Name : DANAMON
Remark : RENT LAJUKARYAMDR
Customer Reference No. : PER 150821-141021

File Detail
Service : Batch Upload LLG Transfer
Total Record : 1
Total Amount : IDR 1,890,000.00
Instruction Mode
Immediate : 13-Dec-2021
 Batch Upload

Transaction Status

Batch Payment Result

Transaction Status : Executed Succesfully
Reference No. : 202112102019331742
Action Date : 13-Dec-2021
Action Type : Execute
Successful / Failed : Success
Debited Account
1650010020049 - BALON INDOTEKNOLOGI(IDR)

Credited Account
Credit Account : 0738888998 / PT MULIA KNITTING FACTORY
Bank Name : BCA
Remark : RENT MULIA KNITTING
Customer Reference No. : PER 210721-201021

File Detail
Service : Batch Upload LLG Transfer
Total Record : 1
Total Amount : IDR 2,100,000.00
Instruction Mode
Immediate : 13-Dec-2021
 Batch Upload

Transaction Status

Batch Payment Result

Transaction Status : Executed Succesfully
Reference No. : 202112102019331742
Action Date : 13-Dec-2021
Action Type : Execute
Successful / Failed : Success
Debited Account
1650010020049 - BALON INDOTEKNOLOGI(IDR)

Credited Account
Credit Account : 0083501950 / PT NIRWANA ABADI SANTOSA
Bank Name : BCA
Remark : RENT NAS
Customer Reference No. : PER 2021

File Detail
Service : Batch Upload LLG Transfer
Total Record : 1
Total Amount : IDR 4,020,000.00
Instruction Mode
Immediate : 13-Dec-2021
 Batch Upload

Transaction Status

Batch Payment Result

Transaction Status : Executed Succesfully
Reference No. : 202112102019331742
Action Date : 13-Dec-2021
Action Type : Execute
Successful / Failed : Success
Debited Account
1650010020049 - BALON INDOTEKNOLOGI(IDR)

Credited Account
Credit Account : 2138278316 / PT PATCO ELEKTRONIK TEKNOLOGI
Bank Name : MAYBANK
Remark : RENT PATCO
Customer Reference No. : PER 200821-191021

File Detail
Service : Batch Upload LLG Transfer
Total Record : 1
Total Amount : IDR 6,600,000.00
Instruction Mode
Immediate : 13-Dec-2021
 Batch Upload

Transaction Status

Batch Payment Result

Transaction Status : Executed Succesfully
Reference No. : 202112102019331742
Action Date : 13-Dec-2021
Action Type : Execute
Successful / Failed : Success
Debited Account
1650010020049 - BALON INDOTEKNOLOGI(IDR)

Credited Account
Credit Account : 2673005144 / PT DURAQUIPT CEMERLANG
Bank Name : BCA
Remark : RENT DURAQUIPT
Customer Reference No. : PER 010621-310821

File Detail
Service : Batch Upload LLG Transfer
Total Record : 1
Total Amount : IDR 900,000.00
Instruction Mode
Immediate : 13-Dec-2021
 Batch Upload

Transaction Status

Batch Payment Result

Transaction Status : Executed Succesfully
Reference No. : 202112102019331742
Action Date : 13-Dec-2021
Action Type : Execute
Successful / Failed : Success
Debited Account
1650010020049 - BALON INDOTEKNOLOGI(IDR)

Credited Account
Credit Account : 1730015253546 / PT INDOJAPAN WIRE PRODUCTS
Remark : PPN INDOJAPAN
Customer Reference No. : PER 010721-300921

File Detail
Service : Batch Upload In House Transfer
Total Record : 1
Total Amount : IDR 23,641.00
Instruction Mode
Immediate : 13-Dec-2021
 Batch Upload

Transaction Status

Batch Payment Result

Transaction Status : Executed Succesfully
Reference No. : 202112102019331742
Action Date : 13-Dec-2021
Action Type : Execute
Successful / Failed : Success
Debited Account
1650010020049 - BALON INDOTEKNOLOGI(IDR)

Credited Account
Credit Account : 1560007176904 / PT SEACON TERMINAL
Remark : PPN SEACON TERMINAL
Customer Reference No. : PER 211020-200921

File Detail
Service : Batch Upload In House Transfer
Total Record : 1
Total Amount : IDR 490,000.00
Instruction Mode
Immediate : 13-Dec-2021
 Batch Upload

Transaction Status

Batch Payment Result

Transaction Status : Executed Succesfully
Reference No. : 202112102019331742
Action Date : 13-Dec-2021
Action Type : Execute
Successful / Failed : Success
Debited Account
1650010020049 - BALON INDOTEKNOLOGI(IDR)

Credited Account
Credit Account : 7771287500 / PT SINAR METALINDO UTAMA
Bank Name : BCA
Remark : RENT SINAR METALINDO
Customer Reference No. : PER 010821-310821

File Detail
Service : Batch Upload LLG Transfer
Total Record : 1
Total Amount : IDR 600,000.00
Instruction Mode
Immediate : 13-Dec-2021
 Batch Upload

Transaction Status

Batch Payment Result

Transaction Status : Executed Succesfully
Reference No. : 202112102019331742
Action Date : 13-Dec-2021
Action Type : Execute
Successful / Failed : Success
Debited Account
1650010020049 - BALON INDOTEKNOLOGI(IDR)

Credited Account
Credit Account : 1816098889 / PPPI
Bank Name : PERMATA
Remark : RENT PPPSRSC PI
Customer Reference No. : PER 010721-300921

File Detail
Service : Batch Upload LLG Transfer
Total Record : 1
Total Amount : IDR 3,780,000.00
Instruction Mode
Immediate : 13-Dec-2021
 Batch Upload

Transaction Status

Batch Payment Result

Transaction Status : Executed Succesfully
Reference No. : 202112102019331742
Action Date : 13-Dec-2021
Action Type : Execute
Successful / Failed : Success
Debited Account
1650010020049 - BALON INDOTEKNOLOGI(IDR)

Credited Account
Credit Account : 1270033030303 / IR E J LEMBONG
Remark : RENT RA MAMPANG
Customer Reference No. : PER 010521-310821

File Detail
Service : Batch Upload In House Transfer
Total Record : 1
Total Amount : IDR 1,619,229.00
Instruction Mode
Immediate : 13-Dec-2021
 Batch Upload

Transaction Status

Batch Payment Result

Transaction Status : Executed Succesfully
Reference No. : 202112102019331742
Action Date : 13-Dec-2021
Action Type : Execute
Successful / Failed : Success
Debited Account
1650010020049 - BALON INDOTEKNOLOGI(IDR)

Credited Account
Credit Account : 0030075358 / HERMAN
Bank Name : BCA
Remark : RENT REDDOORZ GS
Customer Reference No. : PER 010121-210921

File Detail
Service : Batch Upload LLG Transfer
Total Record : 1
Total Amount : IDR 4,410,000.00
Instruction Mode
Immediate : 13-Dec-2021
 Batch Upload

Transaction Status

Batch Payment Result

Transaction Status : Executed Succesfully
Reference No. : 202112102019331742
Action Date : 13-Dec-2021
Action Type : Execute
Successful / Failed : Success
Debited Account
1650010020049 - BALON INDOTEKNOLOGI(IDR)

Credited Account
Credit Account : 2246030552 / KOPKAR ISL MAKMUR SEJAHTERA
Bank Name : MAYBANK
Remark : RENT SUMISHO CKR
Customer Reference No. : PER 010720-310821

File Detail
Service : Batch Upload LLG Transfer
Total Record : 1
Total Amount : IDR 1,588,313.00
Instruction Mode
Immediate : 13-Dec-2021