Informasi Re

No. rekening : 0849666888

Nama : BET OBAJA INTERNATIONAL
Periode : 07/02/2024 - 07/02/2024
Kode Mata Uang : Rp
Tanggal Tran
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PEND
PEND
PEND
PEND
PEND
PEND
PEND
PEND
PEND
PEND
PEND
PEND
PEND
PEND
Saldo Awal : 386,070,570.88
Mutasi Kredi

No. rekening : 2778153888

Nama : BET OBAJA INTERNATIONAL
Periode : 07/02/2024 - 07/02/2024
Kode Mata Uang : Rp
Tanggal Tran
PEND
Saldo Awal : 132,713,997.95
Mutasi Kredit

No. rekening : 6430133771

Nama : BET OBAJA INTERNATIONAL
Periode : 07/02/2024 - 07/02/2024
Kode Mata Uang : Rp
Tanggal Tran
PEND
PEND
PEND
PEND
PEND
PEND
PEND
PEND
PEND
PEND
PEND
PEND
PEND
PEND
PEND
PEND
PEND
PEND
PEND
PEND
PEND
PEND
PEND
PEND
PEND
PEND
PEND
PEND
PEND
PEND
PEND
PEND
PEND
PEND
PEND
PEND
PEND
PEND
PEND
PEND
PEND
PEND
PEND
PEND
PEND
PEND
PEND
PEND
PEND
PEND
PEND
PEND
PEND
PEND
Saldo Awal : 174,618,655.36
Mutasi Kredit

No. rekening : 6430177859

Nama : BET OBAJA INTERNATIONAL
Periode : 07/02/2024 - 07/02/2024
Kode Mata Uang : Rp
Tanggal Tran
PEND
PEND
PEND
PEND
PEND
PEND
PEND
PEND
PEND
PEND
PEND
PEND
Saldo Awal : 417,521,526.78
Mutasi Kredi

Informasi Re

Tidak ada transaksi

No. rekening : 8650798881

Nama : BET OBAJA INTERNATIONAL
Periode : 07/02/2024 - 07/02/2024
Kode Mata Uang : Rp
No. rekening : 0849666888
Nama : BET OBAJA INTERNATIONAL
Periode : 07/02/2024 - 07/02/2024
Kode Mata Uang : Rp
Keterangan
TRSF E-BANKING CR 0602/FTSCY/WS95011 979200.00 Inv No 0124000093 Lim Tiat Hoa LIM TIAT HOA
TRSF E-BANKING CR 0702/FTSCY/WS95031 489600.00 sjeane terra PUDJI ASTUTI BUDIJ
KR OTOMATIS LLG-MIZUHO INDONES ASTRA HONDA MOTOR 647/AHM/2023,BRP23 12330,BRP2301003,B RP2301004,B2
KR OTOMATIS LLG-CITIBANK MALAYSIA AIRLINES RA0000114178
TRSF E-BANKING CR 0702/FTSCY/WS95051 120420800.00 PV182 BSP DOM JAN IV KARUNIA GEMILANG P
TRSF E-BANKING CR 0702/FTSCY/WS95051 665599490.00 PV181 BSP INT JAN IV KARUNIA GEMILANG P
KR OTOMATIS LLG-MANDIRI ALHASANIE -0849666888 Clearing012620
KR OTOMATIS LLG-DANAMON CANOPUS KONVERTA I PT BET OBAJA INTER NATIONAL (Payment CKI 07022024
KARTU KREDIT MID:001934687 OBAJA TOUR TRAVEL TGH:00014481950.00 ADM:00000333085.00
TRSF E-BANKING CR 0702/FTSCY/WS95051 25361400.00 PA0924-104/ALSUT INV.1224001706 BET OBAJA INTERNAT
SETORAN TUNAI
KR OTOMATIS LLG-MANDIRI GEMA GEMILANG HUTA 1224000086 -0849666
TRSF E-BANKING CR 0702/FTSCY/WS95271 734400.00 Asuransi an ibu Kh iun Tjin RISCA HANDAYANI
TRSF E-BANKING CR 0702/FTSCY/WS95051 2285000.00 SGN-0607-02240018 TIKET PESAWAT SELULAR GLOBAL NET
TRSF E-BANKING CR 0702/FTSCY/WS95031 8400000.00 IVAN WIRYA
Saldo Awal : 386,070,570.88

No. rekening : 2778153888

Nama : BET OBAJA INTERNATIONAL
Periode : 07/02/2024 - 07/02/2024
Kode Mata Uang : Rp
Keterangan
KARTU KREDIT MID:001943582 OBAJA TOUR & TRAVE TGH:00002850000.00 ADM:00000048450.00
Saldo Awal : 132,713,997.95

No. rekening : 6430133771

Nama : BET OBAJA INTERNATIONAL
Periode : 07/02/2024 - 07/02/2024
Kode Mata Uang : Rp
Keterangan
TRSF E-BANKING CR 0602/FTSCY/WS95051 1743056.00 0324000382 LASMANA SWASTI PRA
KR OTOMATIS LLG-BTPN SENTRA TRADA INDOS BIAYA PENGINAPAN P ERJALANAN DINAS A. N DHANY ARGY230290
KR OTOMATIS LLG-MANDIRI CITRA NUSAPALA PAR Pengajuan Pembayar an -6430133
TRSF E-BANKING CR 0702/FTSCY/WS95031 13320000.00 Invoice no 0323026 865 SHANTY DAFITRI HAS
KR OTOMATIS LLG-BTPN NISSAN MOTOR DISTR 0323028955
TRSF E-BANKING CR 0702/FTSCY/WS95051 4027781.00 0324000194 0324000377 FORTACE DIAGNOSTIC
SWITCHING CR TRF ASTRA BUANA OPEX 008 PLAZA MANDI
KR OTOMATIS LLG-MANDIRI GEMA KREASI PERDAN GKP-Obaja Tour 202402061442545 080 -6430133
KR OTOMATIS LLG-MANDIRI LIMA SRIKANDI JAYA LSJ-Obaja Tour 202402061205843 017 -6430133
KR OTOMATIS LLG-MANDIRI ANTAR SARANA REKAS ASR - Obaja 202402061122784 065 -6430133
KR OTOMATIS LLG-MANDIRI SINAR KHATULISTIWA SKB - Obaja 202402061152818 398 -6430133
KR OTOMATIS LLG-MANDIRI BUDHI JAYA MINERAL BJM-Obaja Tour 202402061451556 564 -6430133
TRSF E-BANKING CR 0702/FTSCY/WS95051 48875100.00 PV-213/EMD 16 PAX INV 0324002437 KIBAR CREATIVE INT
KR OTOMATIS RTGS-PT BANK OCBC NISPIDJA/005937 MEGAH SURYA PERTIW Tiket Periode 01 - 15 Jan 2024 BVRTG
TRSF E-BANKING CR 0702/FTSCY/WS95051 3967456.00 TBP-Obaja Tour 0324000711 TRIMEGAH BANGUN PE
TRSF E-BANKING CR 0702/FTSCY/WS95051 373400.00 TBP-Obaja Tour 0324000657 TRIMEGAH BANGUN PE
TRSF E-BANKING CR 0702/FTSCY/WS95051 75910560.00 TBP-Obaja Tour 0324000509 20 22 TRIMEGAH BANGUN PE
TRSF E-BANKING CR 0702/FTSCY/WS95051 3190536.00 MKL-Obaja Inv. 401, 584 &497 MITRA KEMAKMURAN L
TRSF E-BANKING CR 0702/FTSCY/WS95051 12389900.00 GPS - BET OBAJA IN 523,579,585,510 GANE PERMAI SENTOS
TRSF E-BANKING CR 0702/FTSCY/WS95051 11553940.00 GPS - BET OBAJA IN 451,441,467,485 GANE PERMAI SENTOS
TRSF E-BANKING CR 0702/FTSCY/WS95051 1761900.00 GPS - BET OBAJA IN 0324000754 GANE PERMAI SENTOS
TRSF E-BANKING CR 0702/FTSCY/WS95051 11135820.00 GPS - BET OBAJA IN 634, 753, 736 GANE PERMAI SENTOS
TRSF E-BANKING CR 0702/FTSCY/WS95051 15226100.00 GPS - BET OBAJA IN 632, 726 GANE PERMAI SENTOS
TRSF E-BANKING CR 0702/FTSCY/WS95051 47386422.00 MBL - Bet Obaja 0324000149 dll MARINA BARA LESTAR
TRSF E-BANKING CR 0702/ACSCY/0000100 24020700613989 0324000767 INDOMOBIL FINANCE
TRSF E-BANKING CR 0702/ACSCY/0000100 24020700613989 0324001495 0324001 INDOMOBIL FINANCE
TRSF E-BANKING CR 0702/ACSCY/0000100 24020700613989 0324001471 0324001 INDOMOBIL FINANCE
TRSF E-BANKING CR 0702/ACSCY/0000100 24020700512931 0324001023 INDOMOBIL FINANCE
TRSF E-BANKING CR 0702/ACSCY/0000100 24020700512931 0324000966 INDOMOBIL FINANCE
TRSF E-BANKING CR 0702/ACSCY/0000100 24020700512931 0324001050 INDOMOBIL FINANCE
TRSF E-BANKING CR 0702/ACSCY/0000100 24020700512931 0324000453 INDOMOBIL FINANCE
TRSF E-BANKING CR 0702/ACSCY/0000100 24020700512931 0324000759 INDOMOBIL FINANCE
TRSF E-BANKING CR 0702/ACSCY/0000100 24020700512931 0324001468 INDOMOBIL FINANCE
TRSF E-BANKING CR 0702/ACSCY/0000100 24020700512931 0324001575 INDOMOBIL FINANCE
TRSF E-BANKING CR 0702/ACSCY/0000100 24020700512931 500 INV 0324001816 INDOMOBIL FINANCE
TRSF E-BANKING CR 0702/ACSCY/0000100 24020700512931 0324000728 INDOMOBIL FINANCE
TRSF E-BANKING CR 0702/ACSCY/0000100 24020700512931 0324000948 INDOMOBIL FINANCE
TRSF E-BANKING CR 0702/ACSCY/0000100 24020700512931 0324000815 INDOMOBIL FINANCE
TRSF E-BANKING CR 0702/ACSCY/0000100 24020700512931 0324001469 INDOMOBIL FINANCE
TRSF E-BANKING CR 0702/ACSCY/0000100 24020700512931 0324001253 INDOMOBIL FINANCE
TRSF E-BANKING CR 0702/ACSCY/0000100 24020700512931 0324001990 INDOMOBIL FINANCE
TRSF E-BANKING CR 0702/ACSCY/0000100 24020700512931 0324001812 INDOMOBIL FINANCE
TRSF E-BANKING CR 0702/ACSCY/0000100 24020700512931 0324001978 INDOMOBIL FINANCE
TRSF E-BANKING CR 0702/ACSCY/0000100 24020700512931 0324001815 INDOMOBIL FINANCE
TRSF E-BANKING CR 0702/ACSCY/0000100 24020700512931 0324001814 INDOMOBIL FINANCE
TRSF E-BANKING CR 0702/ACSCY/0000100 24020700512931 0324001811 INDOMOBIL FINANCE
TRSF E-BANKING CR 0702/ACSCY/0000100 24020700512931 0324001813 INDOMOBIL FINANCE
 TRSF E-BANKING CR 0702/ACSCY/0000100 24020700512931
TRSF E-BANKING CR 0702/ACSCY/0000100 24020700512931
TRSF E-BANKING CR 0702/ACSCY/0000100 24020700512931
TRSF E-BANKING CR 0702/ACSCY/0000100 24020700512931
TRSF E-BANKING CR 0702/ACSCY/0000100 24020700512931
TRSF E-BANKING CR 0702/ACSCY/0000100 24020700512931
TRSF E-BANKING CR 0702/ACSCY/0000100 24020700512931
Saldo Awal : 174,618,655.36
0324001968 INDOMOBIL FINANCE
0324002098 INDOMOBIL FINANCE
0324001810 INDOMOBIL FINANCE
0324002280 INDOMOBIL FINANCE
230 TIKET AN LEONARD N INDOMOBIL FINANCE
0324000859 INDOMOBIL FINANCE
0324000758 INDOMOBIL FINANCE

No. rekening : 6430177859

Nama : BET OBAJA INTERNATIONAL
Periode : 07/02/2024 - 07/02/2024
Kode Mata Uang : Rp
Keterangan
KARTU KREDIT MID:000214027 BET OBAJA,THAMRIN TGH:00077522661.00 ADM:00001317885.00
KR OTOMATIS LLG-HSBC INDONESIA PT TRITANU HUBS IN /INV/0523018576, 0 52400142
KR OTOMATIS TANGGAL :06/02 MID : 885000214027 BET OBAJA,THAMRIN QR : 3010000.00 DDR: 21070.00
TRSF E-BANKING CR 0702/FTSCY/WS95051 54796577.00 0523017526,dll ONIC SINAR SANJAYA
KR OTOMATIS LLG-PERMATA PT FELINDO CIPTA M Obaja Tour, Inv 10 19 biaya tiket P. Melvin
TRSF E-BANKING CR 0702/FTSCY/WS95051 951558.00 GALLEY ADHIKA ARNA
TRSF E-BANKING CR 0702/FTSCY/WS95051 9258935.00 ANAGA SHIPPING IND
TRSF E-BANKING CR 0702/FTSCY/WS95051 11817206.00 075/PV-AAA/II/24 '0524000155 ADHIKA ARNAWAMA AG
KARTU KREDIT MID:002083300 OBAJA TOUR & TRAVE TGH:00033464000.00 ADM:00000301176.00
TRSF E-BANKING CR 0702/FTSCY/WS95051 21902779.00 PV/KS/24/02/0012 0524000282 KEMALA SHIPPING PT
KR OTOMATIS LLG-HSBC INDONESIA PT SKF INDONESIA INV.0523014111
TRSF E-BANKING CR 0702/FTSCY/WS95051 17425754.00 INV1532,37-42,1629 1647,1694,1707-708 MICRO MADANI INSTI
Saldo Awal : 417,521,526.78

Tidak ada transaksi

No. rekening : 8650798881

Nama : BET OBAJA INTERNATIONAL
Periode : 07/02/2024 - 07/02/2024
Kode Mata Uang : Rp
Cabang Jumlah
0 979,200.00
0 489,600.00
938 71,971,800.00
938 9,683,600.00
0 120,420,800.00
0 665,599,490.00
938 14,749,390.00
938 1,080,000.00
960 14,148,865.00
0 25,361,400.00
7660 2,380,000.00
938 10,790,000.00
0 734,400.00
0 2,285,000.00
0 8,400,000.00

Cabang Jumlah
960 2,801,550.00

Cabang Jumlah
0 1,743,056.00
938 3,010,000.00
938 1,805,780.00
0 13,320,000.00
 938 29,450,000.00
0 4,027,781.00
998 1,264,537.00
938 5,181,800.00
938 17,072,150.00
938 761,620.00
938 14,665,725.00
938 7,962,300.00
0 48,875,100.00
998 443,347,600.00
0 3,967,456.00
0 373,400.00
0 75,910,560.00
0 3,190,536.00
0 12,389,900.00
0 11,553,940.00
0 1,761,900.00
0 11,135,820.00
0 15,226,100.00
0 47,386,422.00
7160 2,940,800.00
7160 226,735,304.00
7160 537,129,159.00
7160 2,399,200.00
7160 4,883,580.00
7160 2,600,250.00
7160 1,531,737.00
7160 2,225,500.00
7160 2,328,609.00
7160 899,000.00
7160 5,460,000.00
7160 902,400.00
7160 3,952,069.00
7160 4,996,173.00
7160 2,167,100.00
7160 6,383,385.00
7160 2,489,980.00
7160 10,311,682.00
7160 3,321,400.00
7160 11,459,000.00
7160 13,636,740.00
7160 7,529,637.00
7160 11,933,560.00
 7160 696,300.00
7160 13,448,160.00
7160 19,065,085.00
7160 2,426,360.00
7160 2,749,045.00
7160 615,000.00
7160 685,000.00

Cabang Jumlah
960 76,204,776.00
938 3,396,240.00
998 2,988,930.00
0 54,796,577.00
938 5,690,000.00
0 951,558.00
0 9,258,935.00
0 11,817,206.00
960 33,162,824.00
0 21,902,779.00
938 3,010,800.00
0 17,425,754.00