BCA 643 - 0184120 IDR (CAB.

JKT)

Tanggal
Keterangan REF Cabang Jumlah
Transaksi

16/01 TRSF E-BANKING DB 1601/FTSCY/WS95051 1035200.00 REIMBURSE PETTY CASH BANDUNG VERADAYANA S MELIA 001 0 1,035,200.00 DB
30/01 TRSF E-BANKING CR 3001/FTSCY/WS95051 500000.00 SC DELLA8-0119 BET OBAJA INTERNAT 002 0 500,000.00
31/01 TRSF E-BANKING CR 3101/FTSCY/WS95051 500000.00 SC DELLA-8 JAN19 BET OBAJA INTERNAT 003 0 500,000.00
31/01 BIAYA ADM 004 0 30,000.00 DB
31/01 BUNGA 005 0 21,601.95
31/01 PAJAK BUNGA 006 0 -4,320.39
17,281.56
17,281.56
15-Feb KARTU KREDIT MID:000764995 BET OBAJA -PAMERAN TGH:00007916000.00 ADM:00000101164.00 003 960 7,814,836.00
15-Feb KARTU KREDIT MID:000764996 BET OBAJA PAM 0%6B TGH:00089867000.00 ADM:00001242843.00 004 960 88,624,157.00
15-Feb KARTU KREDIT MID:000764997 BET OBAJA PAM 0%3B TGH:00006725000.00 ADM:00000060525.00 005 960 6,664,475.00
18-Feb KARTU KREDIT TANGGAL :16/02 MID:000764995 BET OBAJA -PAMERAN TGH:00075315000.00 ADM:00001152355.00 006 960 74,162,645.00
18-Feb KARTU KREDIT TANGGAL :16/02 MID:000764996 BET OBAJA PAM 0%6B TGH:00047600000.00 ADM:00000809200.00 007 960 46,790,800.00
18-Feb KARTU KREDIT TANGGAL :16/02 MID:000764997 BET OBAJA PAM 0%3B TGH:00072680000.00 ADM:00001191560.00 008 960 71,488,440.00
18-Feb KARTU KREDIT TANGGAL :17/02 MID:000764995 BET OBAJA -PAMERAN TGH:00064040000.00 ADM:00000615080.00 009 960 63,424,920.00
18-Feb KARTU KREDIT TANGGAL :17/02 MID:000764996 BET OBAJA PAM 0%6B TGH:00144480000.00 ADM:00001975200.00 010 960 142,504,800.00
18-Feb KARTU KREDIT TANGGAL :17/02 MID:000764997 BET OBAJA PAM 0%3B TGH:00097635000.00 ADM:00001404595.00 011 960 96,230,405.00
18-Feb KARTU KREDIT MID:000764995 BET OBAJA -PAMERAN TGH:00242418000.00 ADM:00004007346.00 012 960 238,410,654.00
18-Feb KARTU KREDIT MID:000764997 BET OBAJA PAM 0%3B TGH:00030100000.00 ADM:00000474100.00 013 960 29,625,900.00
18-Feb TRSF E-BANKING DB 1802/FTSCY/WS95051 300000000.00 PBK BCA BDG-BCA HO IT0719000016 BET OBAJA INTERNAT 014 0 300000000DB
18-Feb TRSF E-BANKING DB 1802/FTSCY/WS95051 300000000.00 PBK BCA BDG-BCA HO IT0719000016 BET OBAJA INTERNAT 015 0 300000000DB
18-Feb TRSF E-BANKING DB 1802/FTSCY/WS95051 300000000.00 PBK BCA BDG-BCA HO IT0719000016 BET OBAJA INTERNAT 016 0 300000000DB
18-Feb TRSF E-BANKING DB 1802/FTSCY/WS95051 100000000.00 PBK BCA BDG-BCA HO IT0719000016 BET OBAJA INTERNAT 017 0 100000000DB
19-Feb KR OTOMATIS MID : 885000214049 BET OBAJA,BANDUNG TGH: 1300000.00 DDR: 1950.00 018 998 1,298,050.00
19-Feb KARTU KREDIT MID:000764996 BET OBAJA PAM 0%6B TGH:00601026000.00 ADM:00009930402.00 019 960 591,095,598.00
31-Mar BIAYA ADM 003 0 30,000.00 DB
31-Mar BUNGA 004 0 4,643.77
31-Mar PAJAK BUNGA 005 0 928.75
3,715.02
3,715.02
30-Apr BUNGA 0 4,406.19
30-Apr PAJAK BUNGA 0 -881.24
BCA 643 - 0184120 IDR (CAB. JKT)

Tanggal
Keterangan REF Cabang Jumlah INVOICE TRANSACTION
Transaksi

08-May KR OTOMATIS MID : 885000214049 BET OBAJA,BANDUNG TGH: 10375000.00 DDR: 15562.50 001 998 10,359,437.50 ROI 0719000595
09-May KR OTOMATIS MID : 885000214049 BET OBAJA,BANDUNG TGH: 4150000.00 DDR: 6225.00 002 998 4,143,775.00 ROI 0719000596
09-May TRSF E-BANKING DB 0905/FTSCY/WS95051 431700.00 REIMBURSE PETTY CASH BANDUNG VERADAYANA S MELIA 003 0 431,700.00 DB IT0719000047
BCA 643 - 0184120 IDR (CAB. JKT)

Tanggal
Keterangan REF Cabang Jumlah INVOICE TRANSACTION
Transaksi

26/06 TRSF E-BANKING DB 2606/FTSCY/WS95051 396300.00 REIMBURSE PETTYCASH BANDUNG VERADAYANA S MELIA 001 6430 396,300.00 DB IT0719000061
30/06 BIAYA ADM 002 0 30,000.00 DB
30/06 BUNGA 003 0 19,267.80
BCA 643 - 0184120 IDR (CAB. JKT)

Tanggal
Keterangan REF Cabang Jumlah
Transaksi

03-Jul TRSF E-BANKING 0307/FTSCY/WS95051 475400.00 REIMBURSE PETTY CASH BANDUNG VERADAYANA S MELIA 001 0 475,400.00
16-Jul TRSF E-BANKING 1607/FTSCY/WS95051 495600.00 REIMBURSE PETTY CASH VERADAYANA S MELIA 002 0 495,600.00
24-Jul KARTU KREDIT MID:000361069 BET OBAJA 0%6B TGH:00004920000.00 ADM:00000157440.00 003 960 4,762,560.00
 INVOICE TRANSACTION

IT 0719000066
IT 0719000071
ROI 0719000834
BCA 643 - 0184120 IDR (CAB. JKT)

Tanggal
Keterangan REF Cabang Jumlah INVOICE TRANSACTION
Transaksi

14-Aug KR OTOMATIS MID : 885000214049 BET OBAJA,BANDUNG TGH: 5990000.00 DDR: 8985.00 001 998 5,981,015.00 ROI 0719000970
23/08 KARTU KREDIT MID:000835658 BET OBAJA -PAMERAN TGH:00078080000.00 ADM:00001327360.00 002 0 76,752,640.00 DP 0719000052
23/08 KARTU KREDIT MID:000835659 BET OBAJA PAM 0%3B TGH:00006900000.00 ADM:00000062100.00 003 0 6,837,900.00 DP 0719000053
BCA 643 - 0184120 IDR (CAB. JKT)

Tanggal
Keterangan REF Cabang Jumlah
Transaksi

12-Sep KR OTOMATIS MID : 885000214049 BET OBAJA,BANDUNG TGH: 4688626.00 DDR: 7032.93 001 998 4,681,593.07
13-Sep TRSF E-BANKING DB 1309/FTSCY/WS95051 1484500.00 REIMBURSE PETTY CASH BANDUNG VERADAYANA S MELIA 002 0 1,484,500.00 DB
16-Sep KR OTOMATIS TANGGAL :14/09 MID : 885000214049 BET OBAJA,BANDUNG TGH: 2300000.00 DDR: 23000.00 003 998 2,277,000.00
 INVOICE TRANSACTION

ROI 0719001101/1100
IT 0719000098
ROI 0719001090
BCA 643 - 0184120 IDR (CAB. JKT)

Tanggal
Keterangan REF Cabang Jumlah
Transaksi

04-Oct KR OTOMATIS MID : 885000214049 BET OBAJA,BANDUNG TGH: 15570000.00 DDR: 23355.00 001 998 15,546,645.00
08-Oct KR OTOMATIS MID : 885000214049 BET OBAJA,BANDUNG TGH: 2640000.00 DDR: 3960.00 002 998 2,636,040.00
14-Oct KARTU KREDIT TANGGAL :12/10 MID:000214049 BET OBAJA,BANDUNG TGH:00002100000.00 ADM:00000037800.00 003 960 2,062,200.00
 INVOICE TRANSACTION

ROI 0719001187
ROI 0719001198 / 0719001197
ROI 0719001215
BCA 643 - 0184120 IDR (CAB. JKT)

Tanggal
Keterangan REF Cabang Jumlah
Transaksi

01-Nov TRSF E-BANKING DB 0111/FTASW/WS95051 475125.09 PBK BANDUNG 643 TO HO277 BET OBAJA INTERNAT 001 0 475,125.09 DB
04-Nov KR OTOMATIS TANGGAL :03/11 MID : 885000214049 BET OBAJA,BANDUNG TGH: 800000.00 DDR: 1200.00 002 998 798,800.00
04-Nov TRSF E-BANKING DB 0411/FTASW/WS95051 798800.00 PBK BANDUNG 643 TO HO277 BET OBAJA INTERNAT 003 0 798,800.00 DB
 INVOICE TRANSACTION

IT 0719000125
ROI 0719001311
IT 0719000127
BCA 643 - 0184120 IDR (CAB. JKT)

Tanggal
Keterangan REF Cabang Jumlah
Transaksi

04-Dec TRSF E-BANKING CR 0412/FTSCY/WS95051 500000.00 SC DELLA BDO 11-19 BET OBAJA INTERNAT 001 0 500,000.00
05-Dec TRSF E-BANKING DB 0512/FTASW/WS95051 470000.00 PBK BANDUNG 643 TO HO277 BET OBAJA INTERNAT 002 0 470,000.00 DB
05-Dec TRSF E-BANKING CR 0512/FTSCY/WS95051 229304450.00 DS0119007687/7688 PV0819001242 BET OBAJA INTERNAT 003 0 229,304,450.00
 INVOICE TRANSACTION

RV 0719000064
IT 0719000156
DP 0719000075
BCA 643 - 0184120 IDR (CAB. JKT)

Tanggal
Keterangan REF Cabang Jumlah
Transaksi

PEND KR OTOMATIS MID : 885000214049 BET OBAJA,BANDUNG TGH: 1322000.00 DDR: 1983.00 001 998 1,320,017.00
PEND TRSF E-BANKING DB 2401/FTASW/WS95051 1293049.15 PBK BANDUNG 643 TO HO277 BET OBAJA INTERNAT 002 0 1,293,049.15 DB
 INVOICE TRANSACTION

ROI 0720000064
BCA 643 - 0184120 IDR (CAB. JKT)

Tanggal
Keterangan REF Cabang Jumlah
Transaksi

03-Feb TRSF E-BANKING DB 0302/FTASW/WS95051 470000.00 PBK BANDUNG 643 TO HO277 BET OBAJA INTERNAT 001 0 470,000.00 DB
10-Feb KARTU KREDIT MID:000361069 BET OBAJA 0%6B TGH:00027060000.00 ADM:00000865920.00 002 960 26,194,080.00
11-Feb KR OTOMATIS MID : 885000214049 BET OBAJA,BANDUNG TGH: 1404000.00 DDR: 2106.00 003 998 1,401,894.00
 INVOICE TRANSACTION

IS0720000015
IS0720000016
BCA 643 - 0184120 IDR (CAB. JKT)

Tanggal
Keterangan REF Cabang Jumlah
Transaksi

04-Mar KR OTOMATIS MID : 885000214049 BET OBAJA,BANDUNG TGH: 7800000.00 DDR: 11700.00 001 998 7,788,300.00
04-Mar TRSF E-BANKING DB 0403/FTASW/WS95051 7760880.02 PBK BANDUNG 643 TO HO277 BET OBAJA INTERNAT 002 0 7,760,880.02 DB
INVOICE TRANSACTION
 1,550,000.00 02-Apr
14,717,500.00 02-Apr
15,944,000.00 02-Apr
11,595,144.00 02-Apr
13,515,000.00 04-Apr
13,202,000.00 04-Apr

INV TK0719-184/388/389/390/392/393/394/395/396/397/398/411/412/414/415/425/426/428/429/430/431/432/433/4

13,938.00 43,026.00
9,696.00
9,696.00
9,696.00
9,696.00 86,052.00
9,696.00
13,938.00
19,392.00
19,392.00
13,938.00
13,938.00 13,938.00
13,938.00 90,294.00
13,938.00
13,938.00
9,696.00
9,696.00
9,696.00
9,696.00
9,696.00
13,938.00 13,938.00
13,938.00 38,784.00
15,150.00
9,696.00
13,938.00 27,876.00
13,938.00
13,938.00 58,176.00
9,696.00
9,696.00
9,696.00
15,150.00
13,938.00 52,722.00
9,696.00
15,150.00
13,938.00
15,150.00 87,264.00
9,696.00
9,696.00
 9,696.00
13,938.00
15,150.00
13,938.00
9,696.00 43,026.00
9,696.00
9,696.00
13,938.00
9,696.00 38,784.00
9,696.00
9,696.00
9,696.00
593,880.00 593,880.00
5/426/428/429/430/431/432/433/434/435/436/437/438/444/455

81,000.00
34,200.00
41,400.00
42,600.00
15,000.00
41,400.00
52,800.00
27,600.00
52,200.00
66,000.00
33,000.00
57,600.00
19,200.00
27,600.00
9,600.00
13,800.00
23,400.00

42,600.00 426.00 43,026.00

85,200.00 852.00 86,052.00
13,800.00 138.00 13,938.00
 89,400.00 894.00 90,294.00
13,800.00 138.00 13,938.00
38,400.00 384.00 38,784.00
13,800.00 138.00 13,938.00
13,800.00 138.00 13,938.00
57,600.00 576.00 58,176.00
52,200.00 522.00 52,722.00
86,400.00 864.00 87,264.00
42,600.00 426.00 43,026.00
38,400.00 384.00 38,784.00
588,000.00 5,880.00 593,880.00
- -
 522,755.90 522,755.90
345,802.60 868,558.50
691,605.20 1,560,163.70
1,064,290.50 2,624,454.20
1,634,148.88 4,258,603.08
346,486.50 4,605,089.58
346,486.50 4,951,576.08
346,486.50 5,298,062.58
542,760.40 5,840,822.98
872,090.52 6,712,913.50
296,611.22 7,009,524.72
2,170,980.85 9,180,505.57
3,345,437.73 12,525,943.30
4,011,868.58 16,537,811.88
694,811.00 17,232,622.88
347,405.50 17,580,028.38
570,000.00 18,150,028.38
845,000.00 18,995,028.38
313,835.95 19,308,864.33
1,214,985.16 20,523,849.49
1,060,000.00 21,583,849.49
349,386.55 21,933,236.04
410,306.65 22,343,542.69
386,938.27 22,730,480.96
22,730,480.96
22,730,480.96
22,730,480.96
22,730,480.96
22,730,480.96
22,730,480.96
22,730,480.96
22,730,480.96
22,730,480.96
22,730,480.96
22,730,480.96
22,730,480.96