Account Number 800165721100

Account Name GARDA ALIHDAYA UTAMA

Account Type CURRENT ACCOUNT

Currency IDR

Total Debit 4,141,480.00

Total Credit 56,283,870.00

Period : 20-Jun-2023 - 20-Jun-2023

No. Post Date Eff Date Cheque No Description Debit Credit Balance Transaction Ref No
1 06/20/23 23:59 06/20/23 23:59 MONTHLY ADMIN FEE 30,000.00 0.00 139,341,486.62 480 DD4400029000493
2 06/20/23 21:13 06/20/23 21:13 BizChannel TRF FR BINA TATAWISTA Garda Jun 23 0.00 14,524,841.00 139,371,486.62 514 230620BI02084757
3 06/20/23 18:45 06/20/23 18:45 202306191522443410 CENAIDJA Reimburse PO 9530, 2,500.00 0.00 124,846,645.62 803 230620BI02054171
9675 BIZ TO NI KADEK LEDY DIPA YANTI

4 06/20/23 18:45 06/20/23 18:45 202306191522443410 CENAIDJA Reimburse PO 9530, 61,500.00 0.00 124,849,145.62 63 230620BI02054171
9675 BIZ TO NI KADEK LEDY DIPA YANTI

5 06/20/23 18:44 06/20/23 18:44 202306191519183277 CENAIDJA Reimbursement 2,500.00 0.00 124,910,645.62 803 230620BI02054169
Periode May 2023 BIZ TO IGNATIUS SURYANTO

6 06/20/23 18:44 06/20/23 18:44 202306191519183277 CENAIDJA Reimbursement 2,791,480.00 0.00 124,913,145.62 63 230620BI02054169
Periode May 2023 BIZ TO IGNATIUS SURYANTO

7 06/20/23 18:44 06/20/23 18:44 BizChannel TRF TO NI NYOMAN SRI TRESNA Adv 700,000.00 0.00 127,704,625.62 566 230620BI02054167
Konsumsi Pelatihan Security June 23
8 06/20/23 18:44 06/20/23 18:44 202306191520483331 CENAIDJA Advance PO 9837, 2,500.00 0.00 128,404,625.62 803 230620BI02054165
9826 BIZ TO NI KADEK LEDY DIPA YANTI

9 06/20/23 18:44 06/20/23 18:44 202306191520483331 CENAIDJA Advance PO 9837, 551,000.00 0.00 128,407,125.62 63 230620BI02054165
9826 BIZ TO NI KADEK LEDY DIPA YANTI

10 06/20/23 07:47 06/20/23 07:47 INCOMING SKN BMRIIDJA/AP. MENARA PERMATA 0.00 41,759,029.00 128,958,125.62 625 230620VRM4006531
PROPERTI PT GARDA ALIHDAYA UT