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  • Site Rental 13 Dec 2021

    Uploaded by

    Wega Bluemart
    32 views20 pages
    The batch payment was executed successfully on December 13, 2021. A total of 21 payments were made from BALON INDOTEKNOLOGI's account to various creditor accounts, totaling over IDR 80 million. Each payment specified the creditor, bank, remark, and customer reference number.

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    Original Title

    SITE RENTAL 13 DEC 2021

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    The batch payment was executed successfully on December 13, 2021. A total of 21 payments were made from BALON INDOTEKNOLOGI's account to various creditor accounts, totaling over IDR 80 million. Each payment specified the creditor, bank, remark, and customer reference number.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as pdf or txt
    32 views20 pages

    Site Rental 13 Dec 2021

    Uploaded by

    Wega Bluemart
    The batch payment was executed successfully on December 13, 2021. A total of 21 payments were made from BALON INDOTEKNOLOGI's account to various creditor accounts, totaling over IDR 80 million. Each payment specified the creditor, bank, remark, and customer reference number.

    Copyright:

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

    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

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