RK Gias Springhill 2018

Informasi Rekening - Mutasi Rekening
No. rekeni0342385051
Nama GIAS PUSAT PBARU
Periode 01/08/2018 - 31/08/2018
Kode MataRp
Tanggal
Keterangan Cabang
Transaksi
01/08 TRSF E-BANKING DB 0108/FTLLG/0000100 0310305CITIBANK, N 34

TRANSFER VIA LLG REF NO PPU =0NR9
ORIENT OVERSEAS CO
01/08 BA JASA E-BANKING 0108/DMCHG/0000100 BIAYA TRANSFER SME 34
01/08 SETORAN TUNAI 34
01/08 TARIKAN 0237208-0 34
01/08 TARIKAN TUNAI 0237207-0 34
02/08 TARIKAN TUNAI 0237209-0 34
02/08 TRSF E-BANKING CR 0208/FTSCY/WS95051 400000000.00 34

7666-5051 GLOBAL INDONESIA A
02/08 TRSF E-BANKING DB 0208/FTLLG/0000100 0090010PT. BANK NE 34
TRANSFER VIA LLG REF NO PPU =1QS2
PT TELKOMSEL
02/08 TARIKAN 0237212-0 34
02/08 TARIKAN 0237211-0 34
02/08 BYR VIA E-BANKING 206
03/08 TARIKAN TUNAI 0237210-0 34
03/08 TRSF E-BANKING DB 0308/FTLLG/0000100 0080017PT. BANK MA 34

TRANSFER VIA LLG REF NO PPU =2MHR
PT. WISTARA ANDALA

pb GLOBAL INDONESIA A
03/08 TARIKAN TUNAI 0237213-0 34
03/08 TARIKAN 0237215-0 34
03/08 TARIKAN 0237218-0 34
03/08 TARIKAN 0237217-0 34

GIAS LPG-GIAS GLOBAL INDONESIA A
GIAS SMRG-GIAS GLOBAL IND ASIA SE
03/08 TARIKAN 0237214-0 34
06/08 TRSF E-BANKING DB 0608/FTSCY/WS95051 1286781.66 34

88.86x14.481 ASURANSI UMUM BCA
PB GLOBAL INDONESIA A

GIAS BKL-GIAS GLOBAL INDONESIA A
GIAS MADIUN-GIAS GLOBAL INDONESIA A
GIAS PLBG-GIAS GLOBAL IND ASIA SE
GIAS BJM-GIAS GLOBAL INDONESIA A
KEMBALIAN GLOBAL IND ASIA SE
06/08 TARIKAN 0237219-0 34
06/08 TARIKAN 0237220-0 34

BY IMPORT GRANITE GAP LOGISTICS PT
KEMBALIAN GLOBAL INDONESIA A
BY PENGURUSAN BANGUN CIPTA BERSA
GIAS JOGJA-GIAS GLOBAL INDONESIA A
GIAS MKSR-GIAS GLOBAL IND ASIA SE
07/08 TARIKAN 0237221-0 34
07/08 TARIKAN 0237222-0 34

KEMBALIAN PKU GLOBAL IND ASIA SE
NOTUL BANGUN CIPTA BERSA
BY AKTA AFFIN

GIAS MANADO-GIAS GLOBAL INDONESIA A
GIAS SBY-GIAS GLOBAL IND ASIA SE
JASA COLOCATION SOLUSI INFORINDO P
BY PENGINAPAN GRANDMERCURE
MEGAH MITRA SUKSES
ASURANSI BM1405NM ASURANSI RELIANCE
PEKERJAAN HAMA YUDHI GUNAWAN
INV 8019416 MEGASANEL LESTARI
INTERNET SPRINGHIL INDO AKSES CIPTA P

TS BANGUN GLOBALINDO
TRANSFER VIA LLG REF NO PPU =57L4
PT. GRAHA DIGITAL

BY IMPORT BANGUN CIPTA BERSA
09/08 TRSF E-BANKING DB 0908/FTLLG/0000100 0220026PT. BANK CI 34

TRANSFER VIA LLG REF NO PPU =570J
PT AIA FINANCIAL
09/08 TARIKAN TUNAI 0237225-0 34

09/08 TARIKAN TUNAI 0237223-0 34

8988-5051 BUMI LANCANG KUNIN
09/08 TARIKAN 0239677-0 34
09/08 TARIKAN 0239676-0 34
09/08 TARIKAN TUNAI 0237224-0 34
10/08 TARIKAN TUNAI 0239678-0 34

PEMBAYARAN TAGIHAN JULI
JULY RAHAYU
10/08 TRSF E-BANKING DB 1008/FTRTG/0000100 0220026PT. BANK CI 34
TRANSFER VIA RTGS REF NO PPU =686J
PT AIA FINANCIAL
10/08 TARIKAN TUNAI 0239680-0 34

10/08 TARIKAN 0239679-0 34

GIAS PWT-GIAS GLOBAL INDONESIA A
GIAS SMD-GIAS GLOBAL IND ASIA SE
13/08 TRSF E-BANKING DB 1308/FTRTG/0000100 1140383PT. BANK PE 34
TRANSFER VIA RTGS REF NO PPU =7ZT3
RPL 031 KPPBC TANJ

TRANSFER VIA LLG REF NO PPU =8GC7
PT. ORIENTAL LOGIS

TRANSFER VIA LLG REF NO PPU =8GC8
PT. ORIENTAL LOGIS


13/08 TARIKAN 0239681-0 34
14/08 KR OTOMATIS RTGS-PT. PAN INDON PINBIDJA/001703 998

GLOBAL INDONESIA A RTGS
14/08 ND-BUKU CEK/BG BK CEK 34

notul banner BANGUN CIPTA BERSA
SERVIS B 1810 UGY ASTRA INTERNATIONA
14/08 TARIKAN 0239683-0 34
14/08 TARIKAN 0239682-0 34

KEMBALIAN GLOBAL INDONESIA A
PINJAMAN RICHKI
14/08 TRSF E-BANKING DB 1408/FTFVA/WS95051 22999/DIPOSTAR 34
52010032735
BY IMPORT HERWIN SIREGAR
BY IMPORT GRANITE HERWIN SIREGAR
TRANSFER VIA LLG REF NO PPU =9LHD
PT. GLOBAL INDONES

TRANSFER VIA LLG REF NO PPU =9LJN
DASRIEL ADNAN

TRANSFER VIA LLG REF NO PPU =9LJS
PT. CEPRINDO

BY IMPORT BANNER BANGUN CIPTA BERSA
15/08 TARIKAN 0239684-0 34

15/08 TARIKAN 0239685-0 34

TRANSFER VIA LLG REF NO PPU =BZKC
PT. CEPRINDO

NOTUL BANNER BANGUN CIPTA BERSA

PEMBELIAN MEMORY SOLUSI INFORINDO P
KAS SRI RAHAYU
TAGIHAN JNT GLOBAL EKSPRESS SU
LISTRIK+SERVIS CHARGE
CIPTA ANUGERAH ABA
PEMBELIAN SEAGATE MITRA SATU SOLUSIN
TS CEPRINDO BANGUN GLOBALINDO
20/08 TARIKAN 0239687-0 34
20/08 TARIKAN 0239686-0 34


TRANSFER VIA LLG REF NO PPU =GGPX
PT TELKOMSEL

TRANSFER VIA LLG REF NO PPU =G2B4
PT. WISTARA ANDALA

5051-8899 BANGUN GLOBALINDO
27/08 PEMBAYARAN PINJ. 0342385051 BUNGA KREDIT LOKAL 0


GIAS BDG-GIAS GLOBAL INDONESIA A
GIAS MND-GIAS GLOBAL INDONESIA A
27/08 TARIKAN 0239690-0 34
27/08 TARIKAN 0239689-0 34
27/08 TARIKAN 0239688-0 34
27/08 TARIKAN TUNAI 0239691-0 34

KAS SPRINGHILL SRI RAHAYU
28/08 TARIKAN 0239694-0 34

GAJI AGUSTUS18 GLOBAL IND ASIA SE
KEMBALIAN PPH GLOBAL INDONESIA A

29/08 TARIKAN TUNAI 0239692-0 34

KAS GAJI PNK GLOBAL INDONESIA A
TBP-GIAS TRIBUANA BUMIPUSAK
31/08 TRSF E-BANKING DB 3108/FTFVA/WS95051 89000/BPJS TK 34

180804418762
KEMBALIAN GIAS SERANG
GLOBAL INDONESIA A
SERVIS BM 1405 NM ASTRA INTERNATIONA
31/08 BIAYA ADM 0
Saldo Awal -1,972,637,157.83

Mutasi Debet 25,861,514,701.81 145
Mutasi Kredit 26,011,752,292.00 93
Saldo Akhir -1,822,399,567.64
Jumlah Saldo
7,497,000.00 DB -1,980,134,157.83
5,000.00 DB -1,980,139,157.83
1,000,000,000.00 CR -980,139,157.83
800,157,258.00 DB -1,780,296,415.83
5,000,000.00 DB -1,785,296,415.83
1,857,440.00 DB -1,787,153,855.83
1,000,000,000.00 CR -787,153,855.83
400,000,000.00 CR -387,153,855.83
3,924,737.00 DB -391,078,592.83
5,000.00 DB -391,083,592.83
410,402,769.00 DB -801,486,361.83
1,053,465,498.00 DB -1,854,951,859.83
83,892,000.00 DB -1,938,843,859.83
500,000.00 DB -1,939,343,859.83
9,784,500.00 CR -1,929,559,359.83
27,597,871.00 DB -1,957,157,230.83
5,000.00 DB -1,957,162,230.83
75,000,000.00 CR -1,882,162,230.83
3,410,000.00 CR -1,878,752,230.83
3,382,734.00 CR -1,875,369,496.83
52,848,009.00 DB -1,928,217,505.83
2,500,000,000.00 CR 571,782,494.17
818,445,837.00 DB -246,663,342.83
718,110,518.00 DB -964,773,860.83
438,125,210.00 DB -1,402,899,070.83
150,000,000.00 CR -1,252,899,070.83
120,000,000.00 CR -1,132,899,070.83
134,560,000.00 CR -998,339,070.83
878,404,572.00 DB -1,876,743,642.83
1,286,781.66 DB -1,878,030,424.49
50,000,000.00 CR -1,828,030,424.49
146,055,000.00 DB -1,974,085,424.49
155,344,600.00 CR -1,818,740,824.49
181,840,000.00 CR -1,636,900,824.49
135,774,000.00 CR -1,501,126,824.49
179,690,800.00 CR -1,321,436,024.49
80,000,000.00 CR -1,241,436,024.49
300,000,000.00 CR -941,436,024.49
222,185,375.00 DB -1,163,621,399.49
514,482,296.00 DB -1,678,103,695.49
147,671,000.00 DB -1,825,774,695.49
60,381,680.00 DB -1,886,156,375.49
200,000,000.00 CR -1,686,156,375.49
5,880,000.00 DB -1,692,036,375.49
103,680,000.00 CR -1,588,356,375.49
161,520,000.00 CR -1,426,836,375.49
180,000,000.00 CR -1,246,836,375.49
225,466,560.00 CR -1,021,369,815.49
250,000,000.00 CR -771,369,815.49
485,140,048.00 DB -1,256,509,863.49
190,577,000.00 DB -1,447,086,863.49
505,407,026.00 DB -1,952,493,889.49
250,000,000.00 CR -1,702,493,889.49
7,288,000.00 DB -1,709,781,889.49
8,800,000.00 DB -1,718,581,889.49
441,580.00 DB -1,719,023,469.49
85,633,488.00 DB -1,804,656,957.49
129,567,000.00 DB -1,934,223,957.49
175,200,000.00 CR -1,759,023,957.49
262,301,440.00 CR -1,496,722,517.49
120,000,000.00 CR -1,376,722,517.49
131,283,200.00 CR -1,245,439,317.49
4,125,000.00 DB -1,249,564,317.49
2,700,000.00 DB -1,252,264,317.49
3,147,875.00 DB -1,255,412,192.49
1,706,249.00 DB -1,257,118,441.49
1,416,500.00 DB -1,258,534,941.49
14,850,000.00 DB -1,273,384,941.49
107,298,000.00 DB -1,380,682,941.49
79,663,000.00 DB -1,460,345,941.49
155,277,000.00 DB -1,615,622,941.49
7,999,000.00 DB -1,623,621,941.49
158,930,000.00 DB -1,782,551,941.49
99,422,500.00 DB -1,881,974,441.49
5,000.00 DB -1,881,979,441.49
7,500,000.00 DB -1,889,479,441.49
21,000,000.00 DB -1,910,479,441.49
41,401,789.00 DB -1,951,881,230.49
10,276,849.00 DB -1,962,158,079.49
5,000.00 DB -1,962,163,079.49
3,382,734.00 DB -1,965,545,813.49
4,650,000.00 CR -1,960,895,813.49
26,083,200.00 CR -1,934,812,613.49
58,500,000.00 DB -1,993,312,613.49
110,000,000.00 CR -1,883,312,613.49
87,221,120.00 CR -1,796,091,493.49
350,000,000.00 CR -1,446,091,493.49
144,560,000.00 CR -1,301,531,493.49
123,680,000.00 CR -1,177,851,493.49
1,000,000,000.00 CR -177,851,493.49
781,616,174.00 DB -959,467,667.49
568,321,845.00 DB -1,527,789,512.49
107,580,000.00 DB -1,635,369,512.49
2,673,503.00 DB -1,638,043,015.49
46,872,000.00 DB -1,684,915,015.49
10,326,000.00 DB -1,695,241,015.49
149,681,000.00 DB -1,844,922,015.49
25,000.00 DB -1,844,947,015.49
20,000,000.00 DB -1,864,947,015.49
790,000.00 CR -1,864,157,015.49
500,000,000.00 CR -1,364,157,015.49
187,360,000.00 CR -1,176,797,015.49
300,000,000.00 CR -876,797,015.49
250,000,000.00 CR -626,797,015.49
170,000,000.00 CR -456,797,015.49
50,000,000.00 CR -406,797,015.49
1,547,389,922.00 DB -1,954,186,937.49
57,120,000.00 CR -1,897,066,937.49
30,000,000.00 CR -1,867,066,937.49
25,003,200.00 CR -1,842,063,737.49
91,238,400.00 CR -1,750,825,337.49
177,431,000.00 DB -1,928,256,337.49
25,000.00 DB -1,928,281,337.49
91,238,400.00 CR -1,837,042,937.49
207,256,320.00 CR -1,629,786,617.49
200,000,000.00 CR -1,429,786,617.49
17,264,006.00 DB -1,447,050,623.49
5,000.00 DB -1,447,055,623.49
6,642,000.00 DB -1,453,697,623.49
5,000.00 DB -1,453,702,623.49
75,000,000.00 CR -1,378,702,623.49
100,000,000.00 CR -1,278,702,623.49
1,400,000,000.00 CR 121,297,376.51
81,827,000.00 DB 39,470,376.51
1,852,702,129.00 DB -1,813,231,752.49
1,100,000,000.00 CR -713,231,752.49
100,000.00 DB -713,331,752.49
13,162,000.00 DB -726,493,752.49
3,833,712.00 DB -730,327,464.49
108,859,000.00 DB -839,186,464.49
2,000,000,000.00 CR 1,160,813,535.51
1,234,829,996.00 DB -74,016,460.49
236,875,487.00 DB -310,891,947.49
50,000,000.00 CR -260,891,947.49
500,000,000.00 CR 239,108,052.51
350,000,000.00 CR 589,108,052.51
275,000,000.00 CR 864,108,052.51
20,000,000.00 DB 844,108,052.51
5,210,900.00 DB 838,897,152.51
18,379,495.00 DB 820,517,657.51
20,142,000.00 DB 800,375,657.51
500,000,000.00 DB 300,375,657.51
500,000,000.00 DB -199,624,342.49
500,000,000.00 DB -699,624,342.49
500,000,000.00 DB -1,199,624,342.49
300,000,000.00 DB -1,499,624,342.49
52,918,000.00 DB -1,552,542,342.49
429,000.00 DB -1,552,971,342.49
5,000.00 DB -1,552,976,342.49
6,440,000.00 DB -1,559,416,342.49
5,000.00 DB -1,559,421,342.49
49,500,000.00 DB -1,608,921,342.49
5,000.00 DB -1,608,926,342.49
7,500,000.00 DB -1,616,426,342.49
10,824,500.00 CR -1,605,601,842.49
20,782,080.00 CR -1,584,819,762.49
11,598,766.00 CR -1,573,220,996.49
11,601,234.00 CR -1,561,619,762.49
93,721,000.00 DB -1,655,340,762.49
78,535,535.00 DB -1,733,876,297.49
500,000,000.00 CR -1,233,876,297.49
150,000,000.00 CR -1,083,876,297.49
215,380,000.00 CR -868,496,297.49
384,891,743.00 DB -1,253,388,040.49
49,500,000.00 DB -1,302,888,040.49
5,000.00 DB -1,302,893,040.49
6,782,000.00 DB -1,309,675,040.49
145,182,000.00 DB -1,454,857,040.49
93,242,000.00 DB -1,548,099,040.49
93,242,000.00 DB -1,641,341,040.49
1,954,000.00 DB -1,643,295,040.49
2,000,000.00 DB -1,645,295,040.49
3,075,435.00 DB -1,648,370,475.49
15,763,397.00 DB -1,664,133,872.49
3,591,500.00 DB -1,667,725,372.49
49,500,000.00 CR -1,618,225,372.49
184,715,000.00 DB -1,802,940,372.49
1,500,000,000.00 CR -302,940,372.49
495,277,392.00 DB -798,217,764.49
501,439,677.00 DB -1,299,657,441.49
306,400,000.00 CR -993,257,441.49
188,221,000.00 DB -1,181,478,441.49
103,997,000.00 DB -1,285,475,441.49
173,258,000.00 DB -1,458,733,441.49
158,819,000.00 DB -1,617,552,441.49
60,483,000.00 DB -1,678,035,441.49
144,381,000.00 DB -1,822,416,441.49
230,000,000.00 CR -1,592,416,441.49
16,405,000.00 DB -1,608,821,441.49
3,959,112.00 DB -1,612,780,553.49
5,000.00 DB -1,612,785,553.49
13,819,000.00 DB -1,626,604,553.49
69,563,000.00 DB -1,696,167,553.49
80,667,000.00 DB -1,776,834,553.49
27,663,391.00 DB -1,804,497,944.49
5,000.00 DB -1,804,502,944.49
100,000,000.00 DB -1,904,502,944.49
14,788,253.15 DB -1,919,291,197.64
23,532,000.00 CR -1,895,759,197.64
50,880,000.00 CR -1,844,879,197.64
5,400,000.00 CR -1,839,479,197.64
6,267,134.00 CR -1,833,212,063.64
11,598,766.00 CR -1,821,613,297.64
311,787,840.00 CR -1,509,825,457.64
30,019,000.00 DB -1,539,844,457.64
110,949,000.00 DB -1,650,793,457.64
77,287,000.00 DB -1,728,080,457.64
68,448,320.00 CR -1,659,632,137.64
64,923,200.00 CR -1,594,708,937.64
114,240,000.00 CR -1,480,468,937.64
152,476,800.00 CR -1,327,992,137.64
112,476,800.00 CR -1,215,515,337.64
2,000,000,000.00 CR 784,484,662.36
1,135,104,517.00 DB -350,619,854.64
488,783,680.00 DB -839,403,534.64
497,129,243.00 DB -1,336,532,777.64
205,462,000.00 DB -1,541,994,777.64
109,638,000.00 DB -1,651,632,777.64
76,654,000.00 DB -1,728,286,777.64
2,000,000.00 DB -1,730,286,777.64
1,250,000,000.00 CR -480,286,777.64
1,151,281,432.00 DB -1,631,568,209.64
3,597,500.00 CR -1,627,970,709.64
23,505,500.00 CR -1,604,465,209.64
2,673,503.00 CR -1,601,791,706.64
208,362,000.00 DB -1,810,153,706.64
75,000,000.00 CR -1,735,153,706.64
225,000,000.00 DB -1,960,153,706.64
2,425,000.00 DB -1,962,578,706.64
65,000,000.00 CR -1,897,578,706.64
50,000,000.00 CR -1,847,578,706.64
51,474,500.00 CR -1,796,104,206.64
165,634,000.00 DB -1,961,738,206.64
2,000,000.00 CR -1,959,738,206.64
25,018,455.00 DB -1,984,756,661.64
165,945,375.00 CR -1,818,811,286.64
3,558,281.00 DB -1,822,369,567.64
30,000.00 DB -1,822,399,567.64
No. rekeni0342385051
Periode 01/09/2018 - 30/09/2018
Kode MataRp
Tanggal
Keterangan Cabang
Transaksi
03/09 TARIKAN TUNAI 0239695-0 34
03/09 TARIKAN TUNAI 0239696-0 34

gias pwt-gias GLOBAL INDONESIA A

5051-5858 GLOBAL IND ASIA SE
BY IMPORT ROCKWOOL BANGUN CIPTA BERSA
04/09 TRSF E-BANKING DB 0409/FTLLG/0000100 4850010PT. BANK MN 34
TRANSFER VIA LLG REF NO PPU =QDGV
CV. SURYA JAYA

KAS MARJOHAN
ASURANSI ASURANSI UMUM BCA

BY PENGURUSAN DOK
BANGUN CIPTA BERSA
05/09 TARIKAN 0239697-0 34
06/09 TARIKAN TUNAI 0239698-0 34

KEKURANGAN BY IMPORT
BANGUN CIPTA BERSA

06/09 TARIKAN 0239699-0 34
07/09 TARIKAN TUNAI 0239700-0 34

BIAYA PUSAT SEPT18 GLOBAL INDONESIA A
BIAYA PUSAT SEPT18 GLOBAL IND ASIA SE

PINDAH ASET GLOBAL INDONESIA A
GIAS-BGP BANGUN GLOBALINDO
10/09 ND-BUKU CEK/BG BK CEK 34

GIAS PKU-GIAS GLOBAL IND ASIA SE
KEMBALIAN BIAYA GLOBAL INDONESIA A
10/09 TARIKAN TUNAI 0789402-0 34
10/09 TARIKAN TUNAI 0789401-0 34

10/09 TARIKAN TUNAI 0789405-0 34
10/09 TARIKAN TUNAI 0789404-0 34

PEMBELIAN PERANGKT IT
MITRA SATU SOLUSIN


BY IMPORT GAP LOGISTICS PT
14/09 KR OTOMATIS LLG-CIMB NIAGA SITC INDONESIA 938
GMMAK1807103046171 20180912424505207
GIAS BPP-GIAS GLOBAL INDONESIA A
GIAS JEMBER-GIAS GLOBAL INDONESIA A
14/09 TARIKAN 0789406-0 34

14/09 TARIKAN 0789407-0 34

PINDAH ASET GLOBAL INDONESIA A
17/09 TARIKAN 0789408-0 34
17/09 TARIKAN 0789409-0 34

KEMBALIAN BIAYA GLOBAL INDONESIA A
TERMIN 1 RENOVASI RUANG GM
TOMI ARDI KURNIAWA
TERMIN 1 RENOVASI RUANG GM
WIRABUANA KREASIND
BY PENGURUSAN MERK HARTJARAN

LISTRIK+SERVIS CHARGE
CIPTA ANUGERAH ABA
18/09 TARIKAN TUNAI 0789410-0 34
19/09 TARIKAN TUNAI 0789411-0 34

BY IMPORT GRANITE BANGUN CIPTA BERSA
20/09 KR OTOMATIS LLG-CIMB NIAGA SITC INDONESIA 938
FSMAK1807175715208 6333 2018091919157
83778
NOTUL ROXUL GAP LOGISTICS PT

PINDAH ASET BM1405 GLOBAL INDONESIA B
20/09 TARIKAN 0789412-0 34
21/09 ND-LAINNYA ADM FORWARD LIN E 987

21/09 TARIKAN 0789413-0 34
21/09 TARIKAN 0789414-0 34

pph29 GLOBAL INDONESIA A
PPH29 GLOBAL IND ASIA SE
PPH29 GLOBAL INDONESIA A
INV 21945+19963 MEGASANEL LESTARI
24/09 TRSF E-BANKING DB 2409/FTLLG/0000100 0130475PT. BANK PE 34
TRANSFER VIA LLG REF NO PPU =337S
PT. TAKARI KOKOH S

KAS MARJOHAN

25/09 PEMBAYARAN PINJ. 0342385051 BUNGA KREDIT LOKAL 0
25/09 TARIKAN TUNAI 0789416-0 34

TERMIN 1 PEMBUATAN JEMBATAN
AGUS SUANDI
25/09 TARIKAN 0789418-0 34

25/09 TARIKAN 0789417-0 34

26/09 BYR VIA E-BANKING 26/09 WSID9505102 0800 TELKOM DIVRE3 34
02126051725 09 GLOBAL INDONESIA A
26/09 TARIKAN 0789419-0 34

BY FREIGHT FREIGHT LINER INDO
TRANSFER VIA LLG REF NO PPU =6WV8
DAYA EIKA SAMUDRA

KEMBALIAN TLPN SH
BANGUN GLOBALINDO
27/09 SETORAN PEMINDAHAN 34
27/09 SETORAN PEMINDAHAN 34
27/09 TARIKAN 0239693-0 9
27/09 TARIKAN TUNAI 0789422-0 34
27/09 TARIKAN 0789421-0 34
28/09 TARIKAN TUNAI 0789423-0 34

KAS UTK EXP MOTOR REVO
MARLINA NURSANTI
DP 50% HELM CUSTOM GNET
SHEVIRA INDONESIA
Cicilan1/10 Richki RICHKI
28/09 TARIKAN 0789424-0 34
30/09 BIAYA ADM 0
Saldo Awal -1,822,399,567.64

Mutasi Debet 12,213,481,178.57 89
Mutasi Kredit 12,093,838,538.00 85
Saldo Akhir -1,942,042,208.21
Jumlah Saldo
31,076,000.00 DB -1,853,475,567.64
3,534,800.00 DB -1,857,010,367.64
45,056,160.00 CR -1,811,954,207.64
145,907,000.00 DB -1,957,861,207.64
100,000,000.00 CR -1,857,861,207.64
100,000,000.00 DB -1,957,861,207.64
8,000,000.00 DB -1,965,861,207.64
6,655,000.00 DB -1,972,516,207.64
5,000.00 DB -1,972,521,207.64
94,779,520.00 CR -1,877,741,687.64
75,000,000.00 DB -1,952,741,687.64
188,468.00 DB -1,952,930,155.64
4,669,851.20 DB -1,957,600,006.84
343,546.00 DB -1,957,943,552.84
5,489,000.00 DB -1,963,432,552.84
4,900,000.00 DB -1,968,332,552.84
221,150,000.00 CR -1,747,182,552.84
100,000,000.00 CR -1,647,182,552.84
276,281,507.00 DB -1,923,464,059.84
701,360.00 DB -1,924,165,419.84
7,182,000.00 DB -1,931,347,419.84
31,263,271.00 DB -1,962,610,690.84
10,495,048.00 DB -1,973,105,738.84
750,000,000.00 CR -1,223,105,738.84
100,000,000.00 CR -1,123,105,738.84
848,289,701.00 DB -1,971,395,439.84
2,230,000.00 DB -1,973,625,439.84
20,000,000.00 CR -1,953,625,439.84
20,000,000.00 CR -1,933,625,439.84
20,000,000.00 CR -1,913,625,439.84
20,000,000.00 CR -1,893,625,439.84
20,000,000.00 CR -1,873,625,439.84
10,000,000.00 CR -1,863,625,439.84
10,000,000.00 CR -1,853,625,439.84
20,000,000.00 CR -1,833,625,439.84
10,000,000.00 CR -1,823,625,439.84
20,000,000.00 CR -1,803,625,439.84
10,000,000.00 CR -1,793,625,439.84
30,000,000.00 CR -1,763,625,439.84
20,000,000.00 CR -1,743,625,439.84
10,000,000.00 CR -1,733,625,439.84
10,000,000.00 CR -1,723,625,439.84
85,633,488.00 DB -1,809,258,927.84
678,130.00 DB -1,809,937,057.84
938,600.00 CR -1,808,998,457.84
75,000,000.00 CR -1,733,998,457.84
80,000,000.00 CR -1,653,998,457.84
300,000,000.00 DB -1,953,998,457.84
42,977,150.00 DB -1,996,975,607.84
100,000.00 DB -1,997,075,607.84
103,691,920.00 CR -1,893,383,687.84
134,291,200.00 CR -1,759,092,487.84
409,513,200.00 CR -1,349,579,287.84
650,000.00 DB -1,350,229,287.84
175,718,000.00 DB -1,525,947,287.84
177,372,000.00 DB -1,703,319,287.84
177,090,000.00 DB -1,880,409,287.84
13,900,000.00 CR -1,866,509,287.84
350,000,000.00 CR -1,516,509,287.84
3,458,000.00 DB -1,519,967,287.84
4,991,000.00 DB -1,524,958,287.84
192,360,000.00 DB -1,717,318,287.84
132,341,000.00 DB -1,849,659,287.84
14,850,000.00 DB -1,864,509,287.84
21,835,000.00 DB -1,886,344,287.84
4,000.00 DB -1,886,348,287.84
93,820,000.00 DB -1,980,168,287.84
183,446,400.00 CR -1,796,721,887.84
54,453,000.00 DB -1,851,174,887.84
100,847,568.00 DB -1,952,022,455.84
12,000,000.00 CR -1,940,022,455.84
12,000,000.00 DB -1,952,022,455.84
8,500,000.00 DB -1,960,522,455.84
500,000,000.00 CR -1,460,522,455.84
186,160,000.00 CR -1,274,362,455.84
374,641,400.00 CR -899,721,055.84
98,843,140.00 CR -800,877,915.84
136,956,800.00 CR -663,921,115.84
163,680,000.00 CR -500,241,115.84
254,361,600.00 CR -245,879,515.84
194,220,000.00 DB -440,099,515.84
983,353,102.00 DB -1,423,452,617.84
525,000,000.00 CR -898,452,617.84
1,066,446,416.00 DB -1,964,899,033.84
135,533,280.00 CR -1,829,365,753.84
108,990,000.00 CR -1,720,375,753.84
175,560,000.00 CR -1,544,815,753.84
396,686,800.00 CR -1,148,128,953.84
500,000,000.00 CR -648,128,953.84
59,040.00 CR -648,069,913.84
216,200,000.00 CR -431,869,913.84
180,000,000.00 CR -251,869,913.84
30,000,000.00 CR -221,869,913.84
50,000,000.00 CR -171,869,913.84
428,300,791.00 DB -600,170,704.84
979,976,077.00 DB -1,580,146,781.84
50,000,000.00 CR -1,530,146,781.84
7,000,000.00 DB -1,537,146,781.84
4,835,600.00 DB -1,541,982,381.84
5,000,000.00 DB -1,546,982,381.84
4,125,000.00 DB -1,551,107,381.84
229,723,000.00 DB -1,780,830,381.84
191,437,000.00 DB -1,972,267,381.84
15,865,763.00 DB -1,988,133,144.84
4,645,000.00 DB -1,992,778,144.84
10,704,474.00 CR -1,982,073,670.84
10,443,100.00 CR -1,971,630,570.84
8,330,000.00 CR -1,963,300,570.84
7,795,000.00 CR -1,955,505,570.84
30,800,000.00 CR -1,924,705,570.84
14,625,696.00 CR -1,910,079,874.84
56,065,000.00 DB -1,966,144,874.84
109,058,400.00 CR -1,857,086,474.84
56,000,000.00 DB -1,913,086,474.84
20,000,000.00 CR -1,893,086,474.84
6,515,000.00 DB -1,899,601,474.84
146,823,840.00 CR -1,752,777,634.84
88,000,000.00 DB -1,840,777,634.84
101,884,424.00 DB -1,942,662,058.84
875,000,000.00 CR -1,067,662,058.84
6,000,000.00 DB -1,073,662,058.84
130,840,000.00 CR -942,822,058.84
139,454,009.00 CR -803,368,049.84
200,000,000.00 CR -603,368,049.84
50,000,000.00 DB -653,368,049.84
158,421,155.00 DB -811,789,204.84
1,149,275,115.00 DB -1,961,064,319.84
4,515,329.00 CR -1,956,548,990.84
40,333,839.00 CR -1,916,215,151.84
13,017,580.00 CR -1,903,197,571.84
49,069,215.00 CR -1,854,128,356.84
40,680,959.00 CR -1,813,447,397.84
14,133,394.00 CR -1,799,314,003.84
8,744,300.00 DB -1,808,058,303.84
7,350,000.00 DB -1,815,408,303.84
5,000.00 DB -1,815,413,303.84
75,000,000.00 DB -1,890,413,303.84
7,200,000.00 CR -1,883,213,303.84
100,000,000.00 CR -1,783,213,303.84
175,000,000.00 CR -1,608,213,303.84
215,326,080.00 CR -1,392,887,223.84
500,000,000.00 DB -1,892,887,223.84
16,099,182.43 DB -1,908,986,406.27
1,800,000.00 DB -1,910,786,406.27
28,050,000.00 DB -1,938,836,406.27
4,908,434.94 DB -1,943,744,841.21
50,000,000.00 DB -1,993,744,841.21
750,000,000.00 CR -1,243,744,841.21
738,759,524.00 DB -1,982,504,365.21
50,000,000.00 CR -1,932,504,365.21
17,951,600.00 DB -1,950,455,965.21
300,000,000.00 CR -1,650,455,965.21
9,618,563.00 DB -1,660,074,528.21
5,774,000.00 DB -1,665,848,528.21
231,246,500.00 DB -1,897,095,028.21
13,447,170.00 DB -1,910,542,198.21
19,250,672.00 DB -1,929,792,870.21
5,000.00 DB -1,929,797,870.21
9,618,563.00 CR -1,920,179,307.21
271,640,000.00 CR -1,648,539,307.21
108,990,000.00 CR -1,539,549,307.21
395,472,000.00 DB -1,935,021,307.21
12,500,000.00 DB -1,947,521,307.21
2,000,000.00 CR -1,945,521,307.21
500,000,000.00 CR -1,445,521,307.21
446,840,000.00 DB -1,892,361,307.21
73,182,726.00 DB -1,965,544,033.21
500,000.00 DB -1,966,044,033.21
12,062,500.00 DB -1,978,106,533.21
2,000,000.00 CR -1,976,106,533.21
280,000,000.00 CR -1,696,106,533.21
350,000,000.00 CR -1,346,106,533.21
595,905,675.00 DB -1,942,012,208.21
30,000.00 DB -1,942,042,208.21
No. reken0342385051
Periode 01/10/2018 - 31/10/2018
Kode MatRp
Tanggal
Keterangan Cabang
Transaksi
1-Oct ND-BUKU CEK/BG CEK 34
1-Oct BYR VIA E-BANKING 206
1-Oct TRSF E-BANKING DB 0110/FTSCY/WS95051 22000000.00 34

BY TRUCKING BANDAR TEGUH ABADI
PEMBELIAN TINTA BROTHER
SURYA JAYA CV
2-Oct TRSF E-BANKING CR 0210/FTSCY/WS95051 100000000.00 34
2-Oct TRSF E-BANKING DB 0210/FTLLG/0000100 0280024PT. BANK OC 34
TRANSFER VIA LLG REF NO PPU =BJDR
PT. LAUTAN BERLIAN
2-Oct BA JASA E-BANKING 0210/DMCHG/0000100 BIAYA TRANSFER SME 34

3-Oct TARIKAN 0319176-0 34
4-Oct TARIKAN TUNAI 0319183-0 34

BY PUSAT OKT18 GLOBAL INDONESIA A
BY PUSAT OKT18 GLOBAL IND ASIA SE
4-Oct TRSF E-BANKING DB 0410/FTLLG/0000100 0090010PT. BANK NE 34
TRANSFER VIA LLG REF NO PPU =C5Y9
PT TELKOMSEL
4-Oct SETORAN TUNAI 34

GIAS - BGP BANGUN GLOBALINDO
TRANSFER VIA LLG REF NO PPU =D4HH
PT. INDO MERLIN AB

RESTO SINGAPUR JULY RAHAYU
5-Oct TARIKAN 0319184-0 34
5-Oct TARIKAN 0319185-0 34

BY PENGURUSAN DOKUMEN
BANGUN CIPTA BERSA
HOTEL DRAGON IN BUANA ELOK SEMESTA
HOTEL GRAND MERCURE - 25652
MEGAH MITRA SUKSES
INV 694+695++697+ 706
MEGASANEL LESTARI
SERVIS MOBIL B 1265 UIR
ASTRA INTERNATIONA
HOTEL DRAGON INN GLOBAL INDONESIA A
HOTEL DRAGON INN GLOBAL IND ASIA SE
HOTEL DRAGON INN GLOBAL IND ASIA SE
PELUNASAN RENOV BANGUNAN
WIRABUANA KREASIND
INV 107+157+691+ 4081
MEGASANEL LESTARI

8-Oct TARIKAN 0789425-0 34

BY IMPORT GAP LOGISTICS PT

11-Oct TRSF E-BANKING DB 1110/FTLLG/0000100 0080017PT. BANK MA 34
TRANSFER VIA LLG REF NO PPU =JH25
DASRIEL ADNAN

BY IMPORT RENNY YULIANTI
BMP-GIAS BINA MANDIRI PRIMA
12-Oct TRSF E-BANKING DB 1210/FTRTG/0000100 0280024PT. BANK OC 34

TRANSFER VIA RTGS REF NO PPU =KX69
PT. LAUTAN BERLIAN

INV 15003 HOTEL HOLIDAY
REMAJA ABADI SEJAH

PB SALDO GLOBAL INDONESIA A

inv 049-056 SURYA INTI PRIMAKA
KAS GAJI SEPT JAMBI
GLOBAL INDONESIA A
HOTEL HOLIDAY INN INV 07
HOTEL JIEXPO PT
HOTEL ZEST INV 02648
HARAPAN GRAHA NIAG

CETAK BROSUR GIAS GLOBAL INDONESIA A
CETAK BROSUR GLOBAL IND ASIA SE
CETAK BROSUR GLOBAL INDONESIA A
TRANSFER VIA LLG REF NO PPU =NSC6
KSO SCISI IDR
17-Oct TRSF E-BANKING DB 1710/FTLLG/0000100 0310305CITIBANK, N 34

TRANSFER VIA LLG REF NO PPU =N46G
GOOGLE ASIA PASIFI

KAS MARJOHAN
SERAGAM GIAS MAGDALENA, DJONG

PPH25 GIAS SMD GLOBAL IND ASIA SE
PPH25 GIAS BPP GLOBAL INDONESIA A
PPH25 GIAS BJM GLOBAL INDONESIA A
18-Oct TRSF E-BANKING DB 1810/FTRTG/0000100 0080017PT. BANK MA 34
TRANSFER VIA RTGS REF NO PPU =PW34
RPL 019 KPU BC TAN

PPH25 GIAS GLOBAL IND ASIA SE
PPH25 GIAS MND GLOBAL INDONESIA A
PPH25 GIAS SBY GLOBAL IND ASIA SE
PPH25 GIAS YOGYA GLOBAL INDONESIA A
PPH25 GIAS GLOBAL INDONESIA A
PPH25 GIAS PWT GLOBAL INDONESIA A
PPH25 GIAS GLOBAL INDONESIA A
PPH25 GIAS JMBR GLOBAL INDONESIA A
PPH25 GIAS MADIUN GLOBAL INDONESIA A
PPH25 GIASPLBG GLOBAL IND ASIA SE
PPH25 GIAS PKU GLOBAL IND ASIA SE
PPH25 GIAS LPG GLOBAL INDONESIA A
PPH25 GIAS BKL GLOBAL INDONESIA A
PPH25 GIAS GLOBAL IND ASIA SE
18-Oct NK-LAINNYA PENGEMBALIAN BY ADM FAS FORWARD 34
LINE
19-Oct TRSF E-BANKING DB 1910/FTRTG/0000100 0080017PT. BANK MA 34
TRANSFER VIA RTGS REF NO PPU =QHZW
RPL 019 KPU BC TAN

BY STORAGE GRANITE BANDAR TEGUH ABADI
22-Oct TRSF E-BANKING DB 2210/FTLLG/0000100 0280024PT. BANK OC 34
TRANSFER VIA LLG REF NO PPU =RM5L
PT. SARANA INDAH P

BY TRAINING FERRY REYNOLD ALEX
TAGIHAN LISTRIK SH CIPTA ANUGERAH ABA
22-Oct TARIKAN 0319191-0 34
22-Oct TARIKAN 0319190-0 34

gias bdg-gias GLOBAL INDONESIA A
22-Oct TARIKAN 0319189-0 34
23-Oct TARIKAN 0319193-0 34

gias sby-gias GLOBAL IND ASIA SE
24-Oct TARIKAN 0319195-0 34
24-Oct TARIKAN 0319194-0 34
24-Oct TARIKAN 0319198-0 34
24-Oct TARIKAN 0319196-0 34

PEMBELIAN STIKER YOHANES
25-Oct PEMBAYARAN PINJ. 0342385051 BUNGA KREDIT LOKAL 0

TRANSFER VIA LLG REF NO PPU =VH0C
DAYA EIKA SAMUDRA

DP PENGURUSAN GRANITE
GAP LOGISTICS PT
25-Oct TARIKAN 0319199-0 34


BROSUR CATALOG GNET
ROBY SUGIANTO
INV 0003 GAP LOGISTICS PT
HOTEL HOLIDAY INN HOTEL JIEXPO PT
29-Oct TARIKAN 0319182-0 9

GIAS JMBR-GIAS GLOBAL INDONESIA A
GIAS PNK-GIAS GLOBAL INDONESIA A
29-Oct TARIKAN 0816679-0 34
29-Oct TARIKAN 0816678-0 34
30-Oct ND-BUKU CEK/BG CEK 34

GAP LOGISTICS PT
30-Oct TRSF E-BANKING DB 3010/FTLLG/0000100 0870010PT. BANK HS 34
TRANSFER VIA LLG REF NO PPU =YGP4
APL CO PTE. LTD

TRANSFER VIA LLG REF NO PPU =YGP6
KSO SCISI IDR
30-Oct TARIKAN 0816681-0 34

RENTAL B1429NOF MITRA PINASTHIKA M
RENTAL MOBIL B1238 MITRA PINASTHIKA M

MODIFIKASI RAK DISPLAY
MARJOHAN

INV 049+055 SURYA INTI PRIMAKA
31-Oct TRSF E-BANKING DB 3110/FTFVA/WS95051 89000/BPJS TK 34
181005664338

31-Oct BIAYA ADM 0
Saldo Awal -1,942,042,208.21

Mutasi Debet 16,293,185,844.68 109
Mutasi Kredit 16,638,797,686.00 123
Saldo Akhir -1,596,430,366.89
Jumlah Saldo
100,000.00 DB -1,942,142,208.21
20,598,000.00 DB -1,962,740,208.21
22,000,000.00 DB -1,984,740,208.21
4,147,200.00 DB -1,988,887,408.21
2,300,000.00 DB -1,991,187,408.21
100,000,000.00 CR -1,891,187,408.21
5,000,000.00 DB -1,896,187,408.21
5,000.00 DB -1,896,192,408.21
253,662,400.00 CR -1,642,530,008.21
123,358,560.00 CR -1,519,171,448.21
80,000,000.00 CR -1,439,171,448.21
434,535,254.00 DB -1,873,706,702.21
300,000.00 DB -1,874,006,702.21
3,315,000.00 DB -1,877,321,702.21
10,000,000.00 CR -1,867,321,702.21
20,000,000.00 CR -1,847,321,702.21
10,000,000.00 CR -1,837,321,702.21
30,000,000.00 CR -1,807,321,702.21
3,712,224.00 DB -1,811,033,926.21
5,000.00 DB -1,811,038,926.21
3,535,000.00 CR -1,807,503,926.21
46,512,000.00 CR -1,760,991,926.21
57,149,268.00 CR -1,703,842,658.21
179,240,000.00 CR -1,524,602,658.21
300,000,000.00 DB -1,824,602,658.21
125,000,000.00 DB -1,949,602,658.21
28,500,000.00 DB -1,978,102,658.21
5,000.00 DB -1,978,107,658.21
1,559,000.00 DB -1,979,666,658.21
151,707,600.00 CR -1,827,959,058.21
7,457,000.00 DB -1,835,416,058.21
1,200,000,000.00 CR -635,416,058.21
156,196,140.00 DB -791,612,198.21
1,015,755,786.00 DB -1,807,367,984.21
91,140,000.00 DB -1,898,507,984.21
2,400,000.00 DB -1,900,907,984.21
2,700,000.00 DB -1,903,607,984.21
6,169,950.00 DB -1,909,777,934.21
14,850,000.00 DB -1,924,627,934.21
4,125,000.00 DB -1,928,752,934.21
3,771,231.00 DB -1,932,524,165.21
400,000.00 CR -1,932,124,165.21
400,000.00 CR -1,931,724,165.21
400,000.00 CR -1,931,324,165.21
400,000.00 CR -1,930,924,165.21
400,000.00 CR -1,930,524,165.21
400,000.00 CR -1,930,124,165.21
4,835,600.00 DB -1,934,959,765.21
819,000.00 DB -1,935,778,765.21
6,461,700.00 DB -1,942,240,465.21
4,343,472.00 CR -1,937,896,993.21
3,315,000.00 CR -1,934,581,993.21
664,819,152.00 CR -1,269,762,841.21
136,150,000.00 CR -1,133,612,841.21
6,105,000.00 DB -1,139,717,841.21
761,385,053.00 DB -1,901,102,894.21
39,669,211.00 DB -1,940,772,105.21
43,503,628.00 DB -1,984,275,733.21
100,000,000.00 CR -1,884,275,733.21
26,500,000.00 DB -1,910,775,733.21
5,000.00 DB -1,910,780,733.21
13,614,811.00 DB -1,924,395,544.21
26,400,000.00 CR -1,897,995,544.21
381,920,000.00 CR -1,516,075,544.21
5,744,000.00 DB -1,521,819,544.21
1,246,280.00 DB -1,523,065,824.21
236,173,000.00 DB -1,759,238,824.21
8,850,000.00 DB -1,768,088,824.21
57,000,000.00 DB -1,825,088,824.21
125,526,200.00 DB -1,950,615,024.21
25,000.00 DB -1,950,640,024.21
750,000.00 DB -1,951,390,024.21
1,240,992.00 CR -1,950,149,032.21
150,000,000.00 CR -1,800,149,032.21
150,000,000.00 CR -1,650,149,032.21
150,000,000.00 DB -1,800,149,032.21
500,000,000.00 CR -1,300,149,032.21
211,570,340.00 CR -1,088,578,692.21
96,969,375.00 DB -1,185,548,067.21
58,090,000.00 CR -1,127,458,067.21
1,161,000.00 DB -1,128,619,067.21
2,000,000.00 DB -1,130,619,067.21
2,799,000.00 DB -1,133,418,067.21
300,000.00 CR -1,133,118,067.21
600,000.00 CR -1,132,518,067.21
600,000.00 CR -1,131,918,067.21
600,000.00 CR -1,131,318,067.21
600,000.00 CR -1,130,718,067.21
600,000.00 CR -1,130,118,067.21
600,000.00 CR -1,129,518,067.21
600,000.00 CR -1,128,918,067.21
600,000.00 CR -1,128,318,067.21
600,000.00 CR -1,127,718,067.21
16,138,976.00 DB -1,143,857,043.21
5,000.00 DB -1,143,862,043.21
13,036,500.00 CR -1,130,825,543.21
2,000,000.00 DB -1,132,825,543.21
5,000.00 DB -1,132,830,543.21
75,000,000.00 DB -1,207,830,543.21
4,383,000.00 DB -1,212,213,543.21
54,905,800.00 CR -1,157,307,743.21
1,240,000.00 CR -1,156,067,743.21
3,000,000.00 CR -1,153,067,743.21
200,000,000.00 CR -953,067,743.21
2,000,000.00 DB -955,067,743.21
41,490,000.00 CR -913,577,743.21
14,385,000.00 CR -899,192,743.21
5,601,000.00 CR -893,591,743.21
218,744,000.00 DB -1,112,335,743.21
25,000.00 DB -1,112,360,743.21
20,055,000.00 CR -1,092,305,743.21
11,025,000.00 CR -1,081,280,743.21
12,846,000.00 CR -1,068,434,743.21
18,030,000.00 CR -1,050,404,743.21
11,301,000.00 CR -1,039,103,743.21
17,499,000.00 CR -1,021,604,743.21
3,063,000.00 CR -1,018,541,743.21
4,137,000.00 CR -1,014,404,743.21
2,820,000.00 CR -1,011,584,743.21
5,313,000.00 CR -1,006,271,743.21
26,946,000.00 CR -979,325,743.21
19,611,000.00 CR -959,714,743.21
10,581,000.00 CR -949,133,743.21
17,118,000.00 CR -932,015,743.21
5,628,000.00 CR -926,387,743.21
6,000,000.00 CR -920,387,743.21
200,000,000.00 CR -720,387,743.21
232,384,000.00 DB -952,771,743.21
25,000.00 DB -952,796,743.21
324,000.00 DB -953,120,743.21
1,638,000.00 DB -954,758,743.21
5,000.00 DB -954,763,743.21
20,000,000.00 DB -974,763,743.21
2,000,000.00 DB -976,763,743.21
11,243,971.00 DB -988,007,714.21
29,575,472.00 DB -1,017,583,186.21
88,626,416.00 DB -1,106,209,602.21
286,788,160.00 CR -819,421,442.21
275,541,600.00 CR -543,879,842.21
294,346,560.00 CR -249,533,282.21
116,560,000.00 CR -132,973,282.21
224,780,000.00 CR 91,806,717.79
250,000,000.00 CR 341,806,717.79
98,320,000.00 CR 440,126,717.79
1,744,831,291.00 DB -1,304,704,573.21
24,011,000.00 CR -1,280,693,573.21
9,432,000.00 CR -1,271,261,573.21
23,445,000.00 CR -1,247,816,573.21
393,748,896.00 CR -854,067,677.21
382,028,460.00 CR -472,039,217.21
123,157,463.00 CR -348,881,754.21
258,308,885.00 CR -90,572,869.21
228,050,261.00 CR 137,477,391.79
1,815,625,731.00 DB -1,678,148,339.21
273,791,600.00 CR -1,404,356,739.21
258,621,640.00 CR -1,145,735,099.21
250,000,000.00 CR -895,735,099.21
129,737,448.00 DB -1,025,472,547.21
613,908,580.00 DB -1,639,381,127.21
43,274,085.00 DB -1,682,655,212.21
43,274,085.00 DB -1,725,929,297.21
150,000,000.00 DB -1,875,929,297.21
140,000,000.00 CR -1,735,929,297.21
3,750,000.00 DB -1,739,679,297.21
13,591,378.68 DB -1,753,270,675.89
10,242,498.00 DB -1,763,513,173.89
5,000.00 DB -1,763,518,173.89
68,327,500.00 DB -1,831,845,673.89
151,520,000.00 CR -1,680,325,673.89
282,160,000.00 CR -1,398,165,673.89
218,067,200.00 CR -1,180,098,473.89
75,000,000.00 CR -1,105,098,473.89
648,093,792.00 DB -1,753,192,265.89
180,000,000.00 CR -1,573,192,265.89
241,980,000.00 CR -1,331,212,265.89
330,000,000.00 CR -1,001,212,265.89
878,578,000.00 DB -1,879,790,265.89
100,000,000.00 CR -1,779,790,265.89
5,700,000.00 DB -1,785,490,265.89
500,000,000.00 CR -1,285,490,265.89
58,759,440.00 CR -1,226,730,825.89
150,000,000.00 CR -1,076,730,825.89
170,694,000.00 CR -906,036,825.89
149,300,000.00 CR -756,736,825.89
69,800,000.00 DB -826,536,825.89
580,800.00 DB -827,117,625.89
1,015,267,200.00 DB -1,842,384,825.89
54,412,500.00 DB -1,896,797,325.89
994,980,000.00 CR -901,817,325.89
116,555,040.00 CR -785,262,285.89
95,510,400.00 CR -689,751,885.89
120,000,000.00 CR -569,751,885.89
178,320,000.00 CR -391,431,885.89
280,000,000.00 CR -111,431,885.89
283,807,600.00 CR 172,375,714.11
144,000,000.00 CR 316,375,714.11
359,920,000.00 CR 676,295,714.11
266,896,940.00 CR 943,192,654.11
259,317,280.00 CR 1,202,509,934.11
100,000,000.00 CR 1,302,509,934.11
529,153,312.00 DB 773,356,622.11
1,381,191,414.00 DB -607,834,791.89
2,141,932.00 CR -605,692,859.89
913,843,000.00 DB -1,519,535,859.89
9,387,893.00 CR -1,510,147,966.89
20,000,000.00 CR -1,490,147,966.89
20,000,000.00 CR -1,470,147,966.89
100,000.00 DB -1,470,247,966.89
49,492,500.00 DB -1,519,740,466.89
1,430,000.00 DB -1,521,170,466.89
5,000.00 DB -1,521,175,466.89
29,600,803.00 DB -1,550,776,269.89
5,000.00 DB -1,550,781,269.89
437,270,125.00 DB -1,988,051,394.89
3,850,000.00 DB -1,991,901,394.89
3,850,000.00 DB -1,995,751,394.89
350,000,000.00 CR -1,645,751,394.89
500,000,000.00 CR -1,145,751,394.89
200,000,000.00 CR -945,751,394.89
500,000,000.00 DB -1,445,751,394.89
89,845,000.00 DB -1,535,596,394.89
400,000,000.00 DB -1,935,596,394.89
22,038,500.00 DB -1,957,634,894.89
50,000,000.00 CR -1,907,634,894.89
93,139,200.00 CR -1,814,495,694.89
30,073,764.00 DB -1,844,569,458.89
26,713,088.00 DB -1,871,282,546.89
1,281,972.00 DB -1,872,564,518.89
13,500,000.00 DB -1,886,064,518.89
2,000,000.00 CR -1,884,064,518.89
287,664,152.00 CR -1,596,400,366.89
30,000.00 DB -1,596,430,366.89
No. reken0342385051
Periode 01/11/2018 - 30/11/2018
Kode MatRp
Tanggal
Keterangan Cabang
Transaksi
1-Nov TRSF E-BANKING CR 0111/FTSCY/WS95051 225000000.00 34
1-Nov TARIKAN 0816686-0 34
1-Nov TARIKAN TUNAI 0816685-0 34
1-Nov TRSF E-BANKING DB 0111/FTSCY/WS95051 1080117.83 34

2-Nov BYR VIA E-BANKING 206

KEKURANGAN BY IMPORT
BANGUN CIPTA BERSA
BY PENGURUSAN BANGUN CIPTA BERSA

gias bjm-gias GLOBAL INDONESIA A
gias bpp-gias GLOBAL INDONESIA A
5-Nov TARIKAN 0816688-0 34
5-Nov TARIKAN 0816687-0 34
5-Nov TARIKAN 0816689-0 34

6-Nov SETORAN TUNAI 34

6-Nov TARIKAN 0816692-0 34
6-Nov TARIKAN 0816693-0 34

GAP LOGISTICS PT

TAGIHAN INTERNET SH
INDO AKSES CIPTA P
INV 4293+4296+4323 +24775-REFUND
MEGASANEL LESTARI
TS GIAS MAKASR BANGUN GLOBALINDO
7-Nov TARIKAN 0816695-0 34

inv 1850+1849 MITRA PINASTHIKA M
inv 0409+0705 MEGASANEL LESTARI
PENGENDALIAN HAMA YUDHI GUNAWAN

DP PENGURUSAN GAP LOGISTICS PT

GIAS MAKASR-GIAS GLOBAL IND ASIA SE
12-Nov TARIKAN 0319187-0 TTPWRKBCA 0300037 9
.

BY FREIGHT FREIGHT LINER INDO
GAP LOGISTICS PT
12-Nov TRSF E-BANKING DB 1211/FTLLG/0000100 0080017PT. BANK MA 34
TRANSFER VIA LLG REF NO PPU =7VD6
KSO SCISI IDR
12-Nov BA JASA E-BANKING 1211/DMCHG/0000100 BIAYA TRANSFER SME 34
12-Nov TARIKAN 0357688-0 34

BY IMPORT ROCKWOOL GAP LOGISTICS PT
GIAS MKSR-BGP GLOBAL IND ASIA SE
GIAS ONK-GIAS GLOBAL INDONESIA A
TAGIHAN JNT GLOBAL EKSPRESS SU
INV 008 HOTEL HOLIDAY
HOTEL JIEXPO PT
IN681+793+951+033+ 340+531+659+712
MEGASANEL LESTARI
13-Nov TRSF E-BANKING DB 1311/FTLLG/0000100 0130475PT. BANK PE 34
TRANSFER VIA LLG REF NO PPU =8T6Y
PT. TAKARI KOKOH S
13-Nov TARIKAN 0357677-0 34
13-Nov TARIKAN 0357676-0 34
14-Nov TRSF E-BANKING DB 1411/FTLLG/0000100 0090010PT. BANK NE 34

TRANSFER VIA LLG REF NO PPU =9FRG
PT TELKOMSEL

PINJAMAN KARYAWAN UMAR FAHMI
14-Nov TARIKAN 0357681-0 34


KEMBALIAN PENGINAP AN MIDTOWN
GLOBAL IND ASIA SE
TRAINING JAMES GWE ACADEMIA CITRA ABA
GIAS MADUN-GIAS GLOBAL INDONESIA A
15-Nov TARIKAN 0357683-0 34
15-Nov TARIKAN 0357686-0 34
15-Nov TARIKAN 0357685-0 34
15-Nov TARIKAN 0357684-0 34

ACADEMIA GLOBAL IND ASIA SE
ACADEMIA GLOBAL INDONESIA A
ACADEMIA GLOBAL IND ASIA SE
16-Nov TARIKAN 0357691-0 34

BY IMPORT ROCWOOL GAP LOGISTICS PT
GAP LOGISTICS PT

.


LISTRIK + SERVIS CHARGE SH
CIPTA ANUGERAH ABA
21-Nov ND-BUKU CEK/BG CEK 34

DP KITCHEN SINK BANGUN GLOBALINDO
gias jmbr-gias GLOBAL INDONESIA A
21-Nov TARIKAN 0357696-0 34
21-Nov TARIKAN 0357699-0 34
21-Nov TARIKAN 0357697-0 34
21-Nov TARIKAN 0357698-0 34


22-Nov TARIKAN 0357700-0 34


PEMBAYARAN LAPTOP INV 11287
MITRA SATU SOLUSIN
TRANSFER VIA LLG REF NO PPU =HK14
KSO SCISI IDR

TS18110746 TRIMITRA SUKSES IN


26-Nov PEMBAYARAN PINJ. 0342385051 BUNGA KREDIT LOKAL 0

.
percepatan Cicilan RICHKI
TRANSFER VIA LLG REF NO PPU =JY5P
DAYA EIKA SAMUDRA

GAP LOGISTICS PT
TRANSFER VIA LLG REF NO PPU =JY64
PT. WISTARA ANDALA

PEMBAYARAN 1UNIT LENOVO
XDC INDONESIA PT
27-Nov TRSF E-BANKING DB 2711/FTRTG/0000100 0190017PT. PANIN B 34

TRANSFER VIA RTGS REF NO PPU =KSSW
PT. GLOBAL INDONES

TRANSFER VIA LLG REF NO PPU =KSVP
KSO SCISI IDR

27-Nov TARIKAN 0361208-0 34

HOTEL BATAM CITY AMAN ANUGERAH ABAD
28-Nov TRSF E-BANKING DB 2811/FTLLG/0000100 0130475PT. BANK PE 34
TRANSFER VIA LLG REF NO PPU =K92F
PT. TAKARI KOKOH S
28-Nov ND-BUKU CEK/BG CEK 34

GIAS MADUN-GIAS GLOBAL INDONESIA A
GFIAS SMD-GIAS GLOBAL IND ASIA SE
28-Nov TARIKAN 0361211-0 34
28-Nov TARIKAN 0361212-0 34
28-Nov TARIKAN 0361213-0 34

TRANSFER VIA LLG REF NO PPU =MRS8
PT CITRA MADHANI C
29-Nov TARIKAN 0361216-0 34
29-Nov TARIKAN 0361215-0 34

kas SRI RAHAYU

TRANSFER VIA LLG REF NO PPU =N0ZL
KSO SCISI IDR
30-Nov BIAYA ADM 0
Saldo Awal -1,596,430,366.89

Mutasi Debet 35,731,332,948.28 140
Mutasi Kredit 35,381,442,572.00 117
Saldo Akhir -1,946,320,743.17
Jumlah Saldo
225,000,000.00 CR -1,371,430,366.89
350,000,000.00 CR -1,021,430,366.89
170,475,424.00 DB -1,191,905,790.89
76,536,768.00 DB -1,268,442,558.89
1,080,117.83 DB -1,269,522,676.72
5,859,000.00 DB -1,275,381,676.72
88,189,000.00 DB -1,363,570,676.72
4,986,384.00 DB -1,368,557,060.72
2,940,000.00 DB -1,371,497,060.72
120,478,000.00 DB -1,491,975,060.72
4,125,000.00 DB -1,496,100,060.72
108,864,000.00 CR -1,387,236,060.72
274,468,319.00 CR -1,112,767,741.72
155,148,480.00 CR -957,619,261.72
275,790,000.00 CR -681,829,261.72
312,545,600.00 CR -369,283,661.72
360,876,800.00 CR -8,406,861.72
500,000,000.00 CR 491,593,138.28
371,700,000.00 CR 863,293,138.28
302,320,000.00 CR 1,165,613,138.28
375,091,200.00 CR 1,540,704,338.28
300,000,000.00 CR 1,840,704,338.28
1,453,915,656.00 DB 386,788,682.28
991,855,887.00 DB -605,067,204.72
609,339,389.00 DB -1,214,406,593.72
8,300,000.00 DB -1,222,706,593.72
68,215,000.00 DB -1,290,921,593.72
3,800,000.00 CR -1,287,121,593.72
3,400,000.00 CR -1,283,721,593.72
170,256,000.00 CR -1,113,465,593.72
326,870,404.00 DB -1,440,335,997.72
355,739,720.00 DB -1,796,075,717.72
73,910,000.00 DB -1,869,985,717.72
17,305,000.00 DB -1,887,290,717.72
57,877,000.00 DB -1,945,167,717.72
14,850,000.00 DB -1,960,017,717.72
2,645,500.00 DB -1,962,663,217.72
500,000,000.00 CR -1,462,663,217.72
217,652,160.00 CR -1,245,011,057.72
237,545,600.00 CR -1,007,465,457.72
215,680,000.00 CR -791,785,457.72
120,000,000.00 CR -671,785,457.72
190,000,000.00 CR -481,785,457.72
396,200,000.00 CR -85,585,457.72
244,000,000.00 CR 158,414,542.28
1,675,220,502.00 DB -1,516,805,959.72
4,879,000.00 DB -1,521,684,959.72
13,735,588.00 DB -1,535,420,547.72
100,000,000.00 DB -1,635,420,547.72
131,880,000.00 DB -1,767,300,547.72
147,586,800.00 CR -1,619,713,747.72
7,700,000.00 DB -1,627,413,747.72
2,780,000.00 DB -1,630,193,747.72
1,706,249.00 DB -1,631,899,996.72
88,364,000.00 DB -1,720,263,996.72
52,199,000.00 DB -1,772,462,996.72
13,487,210.00 DB -1,785,950,206.72
27,130,000.00 DB -1,813,080,206.72
43,046,290.00 DB -1,856,126,496.72
432,640,000.00 CR -1,423,486,496.72
500,000,000.00 CR -923,486,496.72
340,650,000.00 CR -582,836,496.72
151,200,000.00 DB -734,036,496.72
313,311,000.00 DB -1,047,347,496.72
550,057,000.00 DB -1,597,404,496.72
341,040.00 CR -1,597,063,456.72
16,000,000.00 DB -1,613,063,456.72
6,816,150.00 DB -1,619,879,606.72
53,020,000.00 DB -1,672,899,606.72
16,663,048.00 DB -1,689,562,654.72
5,000.00 DB -1,689,567,654.72
149,040,000.00 CR -1,540,527,654.72
85,000,000.00 CR -1,455,527,654.72
56,000,000.00 CR -1,399,527,654.72
99,000,000.00 CR -1,300,527,654.72
185,047,259.00 DB -1,485,574,913.72
31,419,960.00 DB -1,516,994,873.72
458,960,000.00 CR -1,058,034,873.72
500,000,000.00 CR -558,034,873.72
500,000,000.00 CR -58,034,873.72
200,109,440.00 CR 142,074,566.28
2,813,035.00 DB 139,261,531.28
1,742,400.00 DB 137,519,131.28
10,251,100.00 DB 127,268,031.28
14,700,000.00 DB 112,568,031.28
5,000.00 DB 112,563,031.28
298,794,000.00 DB -186,230,968.72
111,410,122.00 DB -297,641,090.72
50,972,000.00 DB -348,613,090.72
1,617,840,000.00 CR 1,269,226,909.28
1,430,000.00 CR 1,270,656,909.28
1,000,000,000.00 DB 270,656,909.28
1,100,000,000.00 DB -829,343,090.72
727,007,949.00 DB -1,556,351,039.72
89,845,000.00 CR -1,466,506,039.72
613,908,580.00 CR -852,597,459.72
3,767,364.00 DB -856,364,823.72
5,000.00 DB -856,369,823.72
11,129,000.00 DB -867,498,823.72
304,520,000.00 CR -562,978,823.72
243,536,003.00 CR -319,442,820.72
476,426,880.00 CR 156,984,059.28
236,723,200.00 CR 393,707,259.28
234,720,000.00 CR 628,427,259.28
226,080,000.00 CR 854,507,259.28
184,230,002.00 CR 1,038,737,261.28
5,000,000.00 DB 1,033,737,261.28
100,000,000.00 CR 1,133,737,261.28
88,000,000.00 CR 1,221,737,261.28
41,000,000.00 CR 1,262,737,261.28
1,334,100,841.00 DB -71,363,579.72
62,000,000.00 CR -9,363,579.72
100,000,000.00 CR 90,636,420.28
98,000,000.00 CR 188,636,420.28
195,000,000.00 CR 383,636,420.28
65,000,000.00 CR 448,636,420.28
57,000,000.00 CR 505,636,420.28
33,000,000.00 CR 538,636,420.28
39,715,500.00 CR 578,351,920.28
2,500,000,000.00 DB -1,921,648,079.72
1,092,000.00 CR -1,920,556,079.72
150,000,000.00 CR -1,770,556,079.72
200,000,000.00 CR -1,570,556,079.72
100,000,000.00 CR -1,470,556,079.72
7,960,000.00 DB -1,478,516,079.72
148,320,000.00 CR -1,330,196,079.72
200,000,000.00 CR -1,130,196,079.72
200,000,000.00 CR -930,196,079.72
214,731,680.00 CR -715,464,399.72
105,882,675.00 DB -821,347,074.72
96,076,660.00 DB -917,423,734.72
105,882,675.00 DB -1,023,306,409.72
128,763,357.00 DB -1,152,069,766.72
87,548,000.00 DB -1,239,617,766.72
488,172,000.00 DB -1,727,789,766.72
1,326,667.00 CR -1,726,463,099.72
1,326,667.00 CR -1,725,136,432.72
1,326,667.00 CR -1,723,809,765.72
1,326,667.00 CR -1,722,483,098.72
1,326,667.00 CR -1,721,156,431.72
1,326,667.00 CR -1,719,829,764.72
4,722,000.00 DB -1,724,551,764.72
7,963,200.00 DB -1,732,514,964.72
8,038,430.00 DB -1,740,553,394.72
46,725,000.00 DB -1,787,278,394.72
100,000,000.00 CR -1,687,278,394.72
114,000,000.00 CR -1,573,278,394.72
380,000,000.00 CR -1,193,278,394.72
234,720,000.00 CR -958,558,394.72
280,000,000.00 CR -678,558,394.72
318,957,000.00 CR -359,601,394.72
673,592,000.00 DB -1,033,193,394.72
139,520,000.00 DB -1,172,713,394.72
386,360.00 DB -1,173,099,754.72
39,000,000.00 DB -1,212,099,754.72
39,000,000.00 CR -1,173,099,754.72
58,760,000.00 DB -1,231,859,754.72
670,820,000.00 DB -1,902,679,754.72
17,904,763.00 DB -1,920,584,517.72
100,000.00 DB -1,920,684,517.72
50,000,000.00 CR -1,870,684,517.72
90,658,368.00 DB -1,961,342,885.72
330,000,000.00 CR -1,631,342,885.72
294,560,000.00 CR -1,336,782,885.72
341,510,400.00 CR -995,272,485.72
28,313,000.00 DB -1,023,585,485.72
71,332,827.00 DB -1,094,918,312.72
159,892,130.00 DB -1,254,810,442.72
185,936,635.00 DB -1,440,747,077.72
200,121,025.00 DB -1,640,868,102.72
100,000,000.00 CR -1,540,868,102.72
318,080,000.00 CR -1,222,788,102.72
450,000,000.00 DB -1,672,788,102.72
50,935,000.00 DB -1,723,723,102.72
302,540,000.00 CR -1,421,183,102.72
500,000,000.00 CR -921,183,102.72
191,033,200.00 CR -730,149,902.72
914,530,263.00 DB -1,644,680,165.72
373,866,880.00 CR -1,270,813,285.72
500,000,000.00 DB -1,770,813,285.72
1,000,000,000.00 CR -770,813,285.72
300,000.00 CR -770,513,285.72
9,075,000.00 DB -779,588,285.72
12,320,815.00 DB -791,909,100.72
5,000.00 DB -791,914,100.72
12,000,000.00 DB -803,914,100.72
126,060,000.00 DB -929,974,100.72
97,850,000.00 DB -1,027,824,100.72
19,784,000.00 DB -1,047,608,100.72
4,700,000,000.00 CR 3,652,391,899.28
1,500,000,000.00 DB 2,152,391,899.28
1,500,000,000.00 DB 652,391,899.28
1,500,000,000.00 DB -847,608,100.72
1,000,000,000.00 DB -1,847,608,100.72
200,000,000.00 CR -1,647,608,100.72
234,720,000.00 CR -1,412,888,100.72
5,500,000,000.00 CR 4,087,111,899.28
2,000,000,000.00 DB 2,087,111,899.28
1,000,000,000.00 DB 1,087,111,899.28
500,000,000.00 DB 587,111,899.28
100,000,000.00 DB 487,111,899.28
11,214,476.45 DB 475,897,422.83
1,490,211,200.00 DB -1,014,313,777.17
4,000,000.00 CR -1,010,313,777.17
7,932,328.00 DB -1,018,246,105.17
5,000.00 DB -1,018,251,105.17
70,775,000.00 DB -1,089,026,105.17
36,833,882.00 DB -1,125,859,987.17
5,000.00 DB -1,125,864,987.17
20,300,000.00 DB -1,146,164,987.17
182,000,000.00 CR -964,164,987.17
129,286,592.00 CR -834,878,395.17
500,000,000.00 CR -334,878,395.17
88,838,000.00 DB -423,716,395.17
150,000,000.00 DB -573,716,395.17
25,000.00 DB -573,741,395.17
25,243,600.00 CR -548,497,795.17
42,184,800.00 CR -506,312,995.17
16,138,213.00 DB -522,451,208.17
5,000.00 DB -522,456,208.17
23,460,000.00 CR -498,996,208.17
41,952,000.00 CR -457,044,208.17
90,720,000.00 CR -366,324,208.17
62,060,000.00 DB -428,384,208.17
503,745,584.00 DB -932,129,792.17
877,888,000.00 DB -1,810,017,792.17
1,520,000.00 DB -1,811,537,792.17
3,894,000.00 DB -1,815,431,792.17
5,000.00 DB -1,815,436,792.17
100,000.00 DB -1,815,536,792.17
87,824,000.00 DB -1,903,360,792.17
203,120,000.00 CR -1,700,240,792.17
103,598,400.00 CR -1,596,642,392.17
175,000,000.00 CR -1,421,642,392.17
471,210,714.00 CR -950,431,678.17
435,372,367.00 DB -1,385,804,045.17
237,762,947.00 DB -1,623,566,992.17
500,000,000.00 CR -1,123,566,992.17
446,786,473.00 DB -1,570,353,465.17
19,500,000.00 DB -1,589,853,465.17
2,000,000.00 CR -1,587,853,465.17
2,000,000.00 CR -1,585,853,465.17
6,050,000.00 DB -1,591,903,465.17
5,000.00 DB -1,591,908,465.17
8,959,000.00 DB -1,600,867,465.17
34,692,638.00 DB -1,635,560,103.17
335,000,000.00 CR -1,300,560,103.17
566,753,900.00 DB -1,867,314,003.17
79,804,800.00 CR -1,787,509,203.17
125,000,000.00 CR -1,662,509,203.17
423,430,200.00 CR -1,239,079,003.17
2,000,000.00 DB -1,241,079,003.17
708,267,000.00 DB -1,949,346,003.17
6,339,440.00 DB -1,955,685,443.17
5,000.00 DB -1,955,690,443.17
9,399,700.00 CR -1,946,290,743.17
30,000.00 DB -1,946,320,743.17
No. reken0342385051
Periode 01/12/2018 - 31/12/2018
Kode MatRp
Tanggal
Keterangan Cabang
Transaksi
3-Dec TRSF E-BANKING DB 0312/FTSCY/WS95051 12000000.00 34
3-Dec TRSF E-BANKING CR 0312/FTSCY/WS95051 229795200.00 34
3-Dec SETORAN TUNAI 34
3-Dec TARIKAN 0361218-0 34

KALENDER2019 BUMI LANCANG KUNIN
PINJAMAN DIANTIANA SISKA PU
SERVIS MOBIL BM 1405 NM
ASTRA INTERNATIONA
pengajuan jo082+83 +85+86+87
BANGUN CIPTA BERSA
GAP LOGISTICS PT
4-Dec TARIKAN 0361219-0 34
4-Dec TARIKAN 0361220-0 34

GIAS JAMBI-GIAS GLOBAL INDONESIA A
5-Dec TARIKAN 0361224-0 34

5-Dec BYR VIA E-BANKING 206
6-Dec TRSF E-BANKING DB 0612/FTLLG/0000100 0090010PT. BANK NE 34

TRANSFER VIA LLG REF NO PPU =S61Q
DAYA EIKA SAMUDRA
6-Dec BA JASA E-BANKING 0612/DMCHG/0000100 BIAYA TRANSFER SME 34

BY TRUCKING HUME LEONI
DP PENGURUSAN ROCKWOOL
GAP LOGISTICS PT
KOMPENSASI DES18 GLOBAL INDONESIA A
KOMPENSASI DES18 GLOBAL IND ASIA SE
6-Dec TARIKAN 0862726-0 34
6-Dec TARIKAN TUNAI 0862727-0 34

KAS SRI RAHAYU
TAGIHAN INTERNET INDO AKSES CIPTA P
6-Dec TRSF E-BANKING DB 0612/FTFVA/WS95051 89000/BPJS TK 34
181105941288

SEWA APARTEMEN 1TH SUNARTO
10-Dec TRSF E-BANKING DB 1012/FTLLG/0000100 0080017PT. BANK MA 34
TRANSFER VIA LLG REF NO PPU =WB5X
KSO SCISI IDR

TRANSFER VIA LLG REF NO PPU =WB56
PT CITRA MADHANI C

TRANSFER VIA LLG REF NO PPU =WB57
PT. WISTARA ANDALA

KEMEJA GIAS MAGDALENA, DJONG
PEMBELIAN BAN WISMA BUNGSU CV
PEMBUATAN RAK BUMI LANCANG KUNIN
TRANSFER VIA LLG REF NO PPU =XQ2K
KSO SCISI IDR
12-Dec ND-BUKU CEK/BG CEK 34
12-Dec TARIKAN 0357687-0 TTPWRKBCA 0300016 9

.
12-Dec TARIKAN 0862728-0 34

250.24x14536 ASURANSI UMUM BCA
967.13x14536 ASURANSI UMUM BCA
BY AKOMODASI AM+BM GLOBAL IND ASIA SE
BY AKOMODASI AM+GM GLOBAL INDONESIA A
BY AKOMODASI AM+GM GLOBAL IND ASIA SE
BY AKOMODASI AM+BM GLOBAL INDONESIA A
KASMEDAN SRI RAHAYU
PEMBAYARAN MEMORY SURYA JAYA CV
RENTAL B1429NOF MITRA PINASTHIKA M
RENTAL B1238NOE MITRA PINASTHIKA M
13-Dec TRSF E-BANKING DB 1312/FTLLG/0000100 0130475PT. BANK PE 34
TRANSFER VIA LLG REF NO PPU =Y8S6
PT. TAKARI KOKOH S

TRANSFER VIA LLG REF NO PPU =Y8S7
PT. TAKARI KOKOH S
13-Dec TARIKAN 0862729-0 34
13-Dec TARIKAN 0862730-0 34

DP PENGURUSAN GAP LOGISTICS PT
14-Dec TARIKAN 0862734-0 34

NOTUL RENNY YULIANTI
Pb lg ke gias GLOBAL INDONESIA A
Pb jember ke gias GLOBAL INDONESIA A
Pb GLOBAL INDONESIA A
Pb giassby ke gias GLOBAL IND ASIA SE
17-Dec TARIKAN 0862736-0 34

RFD LBH BYR PT GLO BAL - BCAINSURANCE
ASURANSI UMUM BCA

PINJAMAN KARYAWAN BENNY KURNIAWAN

KAS MARJOHAN
19-Dec TRSF E-BANKING DB 1912/FTLLG/0000100 0310305CITIBANK, N 34
TRANSFER VIA LLG REF NO PPU =3JNF
ORIENT OVERSEAS CO

TAGIHAN LISTRIK CIPTA ANUGERAH ABA
PINJAMAN ERICCO YANICO

19-Dec TARIKAN 0862739-0 34


20-Dec TARIKAN 0862744-0 34
20-Dec TARIKAN 0862743-0 34

.
BY TRUCKING HUME LEONI
TRANSFER VIA LLG REF NO PPU =5VTB
DAYA EIKA SAMUDRA

BY PELABUHAN BANDAR TEGUH ABADI
SERVIS MOBILBM1048 ASTRA INTERNATIONA
JASA KONSULTASI PAJAK
RIANA
INV 942+223+229+ 248+719
MEGASANEL LESTARI

BY HOTEL AMAN ANUGERAH ABAD
21-Dec TARIKAN 0862745-0 34
21-Dec TARIKAN 0862746-0 34

26-Dec PEMBAYARAN PINJ. 0342385051 BUNGA KREDIT LOKAL 0

.

TRANSFER VIA LLG REF NO PPU =68LB
KSO SCISI IDR

KAS MARJOHAN
27-Dec KR OTOMATIS RTGS-PT. PAN INDON PINBIDJA/009588 998

GLOBAL INDONESIA A RTGS
27-Dec TARIKAN 0862748-0 34

TRANSFER VIA LLG REF NO PPU =9NN7
PT. WISTARA ANDALA

28-Dec TARIKAN 0865378-0 34
28-Dec TARIKAN 0865377-0 34




TRANSFER VIA LLG REF NO PPU =979P
RPL 031 KPPBC TANJ

PEMBAYARAN POSTER GLOBAL INDONESIA A
TIKET PESAWAT GLOBAL INDONESIA A
POSTER GLOBAL INDONESIA A
POSTER GLOBAL IND ASIA SE
BY TIKET PESAWAT GLOBAL IND ASIA SE
TIKET PESAWAT BENY GLOBAL INDONESIA A
TIKET PESAWAT BENY GLOBAL IND ASIA SE
TIKET PESAWAT BENY GLOBAL INDONESIA A
TIKET BENY GLOBAL INDONESIA A
TIKET GLOBAL INDONESIA A
TIKET GLOBAL INDONESIA A
TIKET GLOBAL IND ASIA SE
31-Dec BIAYA ADM 0
Saldo Awal -1,946,320,743.17

Mutasi Deb 23,176,050,970.12 118
Mutasi Kred 23,182,562,958.64 127
Saldo Akhir -1,939,808,754.65
Jumlah Saldo
12,000,000.00 DB -1,958,320,743.17
31,000,000.00 DB -1,989,320,743.17
229,795,200.00 CR -1,759,525,543.17
419,010,000.00 CR -1,340,515,543.17
682,127,100.00 CR -658,388,443.17
711,950,000.00 DB -1,370,338,443.17
1,000,000,000.00 CR -370,338,443.17
2,124,375.00 CR -368,214,068.17
30,000,000.00 DB -398,214,068.17
2,722,950.00 DB -400,937,018.17
11,760,000.00 DB -412,697,018.17
40,000,000.00 DB -452,697,018.17
570,760,871.00 DB -1,023,457,889.17
587,652,573.00 DB -1,611,110,462.17
56,448,000.00 CR -1,554,662,462.17
68,850,000.00 CR -1,485,812,462.17
4,856,526.00 CR -1,480,955,936.17
70,000,000.00 CR -1,410,955,936.17
1,131,500.00 DB -1,412,087,436.17
501,312,272.00 DB -1,913,399,708.17
131,947,440.00 CR -1,781,452,268.17
128,430,000.00 CR -1,653,022,268.17
16,008,000.00 DB -1,669,030,268.17
14,037,726.00 DB -1,683,067,994.17
5,000.00 DB -1,683,072,994.17
15,750,000.00 DB -1,698,822,994.17
48,950,000.00 DB -1,747,772,994.17
10,000,000.00 CR -1,737,772,994.17
30,000,000.00 CR -1,707,772,994.17
20,000,000.00 CR -1,687,772,994.17
20,000,000.00 CR -1,667,772,994.17
20,000,000.00 CR -1,647,772,994.17
20,000,000.00 CR -1,627,772,994.17
20,000,000.00 CR -1,607,772,994.17
10,000,000.00 CR -1,597,772,994.17
10,000,000.00 CR -1,587,772,994.17
20,000,000.00 CR -1,567,772,994.17
10,000,000.00 CR -1,557,772,994.17
20,000,000.00 CR -1,537,772,994.17
10,000,000.00 CR -1,527,772,994.17
30,000,000.00 CR -1,497,772,994.17
20,000,000.00 CR -1,477,772,994.17
10,000,000.00 CR -1,467,772,994.17
10,000,000.00 CR -1,457,772,994.17
10,000,000.00 CR -1,447,772,994.17
36,767,000.00 DB -1,484,539,994.17
43,077,896.00 DB -1,527,617,890.17
8,198,560.00 DB -1,535,816,450.17
121,783,666.00 DB -1,657,600,116.17
2,000,000.00 DB -1,659,600,116.17
14,850,000.00 DB -1,674,450,116.17
27,387,244.00 DB -1,701,837,360.17
11,334,000.00 DB -1,713,171,360.17
101,606,000.00 CR -1,611,565,360.17
4,546,972.00 CR -1,607,018,388.17
54,000,000.00 DB -1,661,018,388.17
19,771,292.00 DB -1,680,789,680.17
5,000.00 DB -1,680,794,680.17
6,050,000.00 DB -1,686,844,680.17
5,000.00 DB -1,686,849,680.17
61,728,651.00 DB -1,748,578,331.17
5,000.00 DB -1,748,583,331.17
13,850,000.00 DB -1,762,433,331.17
1,270,843.00 DB -1,763,704,174.17
71,879,000.00 DB -1,835,583,174.17
107,310,000.00 DB -1,942,893,174.17
2,000,000,000.00 CR 57,106,825.83
2,000,000,000.00 DB -1,942,893,174.17
1,500,000,000.00 CR -442,893,174.17
1,500,000,000.00 DB -1,942,893,174.17
480,000,000.00 CR -1,462,893,174.17
425,000,000.00 CR -1,037,893,174.17
500,000,000.00 CR -537,893,174.17
27,502,000.00 CR -510,391,174.17
2,352,000.00 DB -512,743,174.17
13,100,005.00 DB -525,843,179.17
46,200,000.00 DB -572,043,179.17
12,924,130.00 DB -584,967,309.17
5,000.00 DB -584,972,309.17
100,000.00 DB -585,072,309.17
716,240,000.00 DB -1,301,312,309.17
243,836,600.00 DB -1,545,148,909.17
128,336,000.00 CR -1,416,812,909.17
3,637,488.64 DB -1,420,450,397.81
14,058,201.68 DB -1,434,508,599.49
750,000.00 CR -1,433,758,599.49
750,000.00 CR -1,433,008,599.49
750,000.00 CR -1,432,258,599.49
1,050,000.00 CR -1,431,208,599.49
900,000.00 CR -1,430,308,599.49
600,000.00 CR -1,429,708,599.49
300,000.00 CR -1,429,408,599.49
600,000.00 CR -1,428,808,599.49
600,000.00 CR -1,428,208,599.49
300,000.00 CR -1,427,908,599.49
1,050,000.00 CR -1,426,858,599.49
1,050,000.00 CR -1,425,808,599.49
1,100,000.00 CR -1,424,708,599.49
800,000.00 CR -1,423,908,599.49
1,100,000.00 CR -1,422,808,599.49
1,100,000.00 CR -1,421,708,599.49
1,100,000.00 CR -1,420,608,599.49
800,000.00 CR -1,419,808,599.49
440,000,000.00 CR -979,808,599.49
206,553,600.00 CR -773,254,999.49
262,566,400.00 CR -510,688,599.49
191,245,950.00 CR -319,442,649.49
2,000,000.00 DB -321,442,649.49
5,047,900.00 DB -326,490,549.49
3,850,000.00 DB -330,340,549.49
3,850,000.00 DB -334,190,549.49
3,894,000.00 DB -338,084,549.49
5,000.00 DB -338,089,549.49
7,350,000.00 DB -345,439,549.49
5,000.00 DB -345,444,549.49
77,934,006.00 DB -423,378,555.49
960,567,757.00 DB -1,383,946,312.49
5,000,000.00 DB -1,388,946,312.49
65,050,000.00 DB -1,453,996,312.49
1,044,000.00 DB -1,455,040,312.49
304,716,800.00 CR -1,150,323,512.49
762,920,181.00 DB -1,913,243,693.49
3,924,000.00 DB -1,917,167,693.49
220,000,000.00 CR -1,697,167,693.49
125,000,000.00 CR -1,572,167,693.49
200,000,000.00 CR -1,372,167,693.49
150,000,000.00 CR -1,222,167,693.49
150,000,000.00 CR -1,072,167,693.49
711,049,000.00 DB -1,783,216,693.49
1,200,000,000.00 CR -583,216,693.49
600,551,371.00 DB -1,183,768,064.49
1,820,196.00 CR -1,181,947,868.49
38,178,000.00 CR -1,143,769,868.49
318,869,280.00 CR -824,900,588.49
383,850,000.00 CR -441,050,588.49
1,200,000,000.00 DB -1,641,050,588.49
63,102,000.00 DB -1,704,152,588.49
12,013,930.64 CR -1,692,138,657.85
158,280,000.00 CR -1,533,858,657.85
150,000,000.00 DB -1,683,858,657.85
18,000,000.00 DB -1,701,858,657.85
63,264,000.00 DB -1,765,122,657.85
75,000,000.00 DB -1,840,122,657.85
141,680,000.00 CR -1,698,442,657.85
3,201,400.00 DB -1,701,644,057.85
5,000.00 DB -1,701,649,057.85
17,183,108.00 DB -1,718,832,165.85
5,000,000.00 DB -1,723,832,165.85
175,666,000.00 CR -1,548,166,165.85
362,880,000.00 CR -1,185,286,165.85
52,018,000.00 DB -1,237,304,165.85
387,816,000.00 DB -1,625,120,165.85
125,000,000.00 CR -1,500,120,165.85
7,115,400.00 CR -1,493,004,765.85
16,602,600.00 CR -1,476,402,165.85
16,170,000.00 CR -1,460,232,165.85
52,566,000.00 DB -1,512,798,165.85
259,890,244.00 CR -1,252,907,921.85
275,000,000.00 CR -977,907,921.85
800,000,000.00 DB -1,777,907,921.85
162,047,299.00 DB -1,939,955,220.85
293,299,200.00 CR -1,646,656,020.85
4,125,000.00 DB -1,650,781,020.85
500,000,000.00 CR -1,150,781,020.85
175,000,000.00 CR -975,781,020.85
382,173,840.00 CR -593,607,180.85
195,960,000.00 CR -397,647,180.85
750,000,000.00 DB -1,147,647,180.85
375,254,208.00 CR -772,392,972.85
385,617,466.00 CR -386,775,506.85
486,996,996.00 DB -873,772,502.85
504,162,723.00 DB -1,377,935,225.85
413,562,400.00 CR -964,372,825.85
141,024,000.00 DB -1,105,396,825.85
12,250,000.00 DB -1,117,646,825.85
12,772,950.00 DB -1,130,419,775.85
5,000.00 DB -1,130,424,775.85
583,200.00 DB -1,131,007,975.85
6,788,600.00 DB -1,137,796,575.85
21,000,000.00 DB -1,158,796,575.85
13,338,000.00 DB -1,172,134,575.85
100,000,000.00 DB -1,272,134,575.85
11,604,100.00 DB -1,283,738,675.85
250,000,000.00 CR -1,033,738,675.85
246,960,000.00 CR -786,778,675.85
108,664,000.00 DB -895,442,675.85
3,150,000.00 DB -898,592,675.85
50,000,000.00 DB -948,592,675.85
155,512,644.00 DB -1,104,105,319.85
465,452,340.00 DB -1,569,557,659.85
150,207,200.00 CR -1,419,350,459.85
278,091,840.00 CR -1,141,258,619.85
125,000,000.00 CR -1,016,258,619.85
11,249,421.80 DB -1,027,508,041.65
681,408,000.00 DB -1,708,916,041.65
9,844,600.00 CR -1,699,071,441.65
5,006,370.00 DB -1,704,077,811.65
5,000.00 DB -1,704,082,811.65
120,000,000.00 DB -1,824,082,811.65
100,000,000.00 CR -1,724,082,811.65
231,799,040.00 CR -1,492,283,771.65
177,520,000.00 CR -1,314,763,771.65
246,960,000.00 CR -1,067,803,771.65
295,000,000.00 CR -772,803,771.65
265,445,600.00 CR -507,358,171.65
20,500,000.00 DB -527,858,171.65
2,000,000.00 CR -525,858,171.65
3,000,000.00 CR -522,858,171.65
3,000,000,000.00 CR 2,477,141,828.35
420,794,543.00 DB 2,056,347,285.35
551,037,084.00 DB 1,505,310,201.35
64,233,375.00 DB 1,441,076,826.35
3,250,000,000.00 DB -1,808,923,173.65
150,000,000.00 DB -1,958,923,173.65
13,253,030.00 DB -1,972,176,203.65
5,000.00 DB -1,972,181,203.65
275,000,000.00 CR -1,697,181,203.65
393,626,000.00 CR -1,303,555,203.65
100,000,000.00 CR -1,203,555,203.65
31,968,000.00 CR -1,171,587,203.65
61,865,600.00 CR -1,109,721,603.65
530,304,380.00 DB -1,640,025,983.65
155,310,722.00 DB -1,795,336,705.65
12,780,100.00 CR -1,782,556,605.65
11,000.00 CR -1,782,545,605.65
100,000,000.00 CR -1,682,545,605.65
107,620,000.00 DB -1,790,165,605.65
50,000,000.00 CR -1,740,165,605.65
212,000,000.00 DB -1,952,165,605.65
27,154,800.00 CR -1,925,010,805.65
23,847,000.00 DB -1,948,857,805.65
5,000.00 DB -1,948,862,805.65
623,350.00 CR -1,948,239,455.65
180,250.00 CR -1,948,059,205.65
623,350.00 CR -1,947,435,855.65
623,350.00 CR -1,946,812,505.65
180,250.00 CR -1,946,632,255.65
225,950.00 CR -1,946,406,305.65
1,129,750.00 CR -1,945,276,555.65
1,129,750.00 CR -1,944,146,805.65
2,385,051.00 CR -1,941,761,754.65
661,000.00 CR -1,941,100,754.65
661,000.00 CR -1,940,439,754.65
661,000.00 CR -1,939,778,754.65
30,000.00 DB -1,939,808,754.65
No. rekeni 6840340790
Nama GIAS PUSAT JKT
Periode 01/08/2018 - 31/08/2018
Kode MataRp
Tanggal
Keterangan Cabang
Transaksi
01/08 SETORAN TRSF DR 2062989999 6460
03/08 TRSF E-BANKING CR 08/03 95031 PENGEMBALIAN GAJI 998

NUR AINI
BY PUSAT AGUSTUS GLOBAL INDONESIA A
BY PUSAT AGUSTUS GLOBAL IND ASIA SE
ASURANSI BG1412UI ASURANSI CENTRAL A
KAS MARJOHAN
TRANSFER VIA LLG REF NO PPU =3J6X
DASRIEL ADNAN
06/08 SETORAN TRSF DR 4154188888 6460
08/08 TARIKAN 0274001-1 938
10/08 SWITCHING CR TRANSFER DR HEDI WINARWAN 998

INTERNET BA
13/08 TRSF E-BANKING DB 1308/ADSCY/0000100 18081300348668 0
AUTODEBET 9850005696-014
BCA FINANCE PT
13/08 TRSF E-BANKING CR 08/13 95031 HORASBARU 998
WINNY SUTIO
JL-G/P-18/06/001, 002,015
ITEWE SARANA KONST
15/08 SWITCHING CR TRANSFER DR HEDI WINARWAN 998
INTERNET BA
16/08 TRSF E-BANKING CR 08/16 WSID:Z15J1 INGRID HOLDEN 998
16/08 TRSF E-BANKING DB 1608/ADSCY/WS95051 00589106342 291

AUTODEBET 9850005696-009
AUTODEBET 9850005696-011
BCA FINANCE PT
23/08 KR OTOMATIS LLG-BRI WIWIN TRISNAWATI G 938
CHR KALABAHI ALOR
28/08 SETORAN TUNAI MURHANIS 6145
29/08 SWITCHING CR TRANSFER DR 013 WINNY SUTIO 998

PermataMobi
GAJI AGUSTUS18 GLOBAL INDONESIA A
AUTODEBET 9850005696-008
BCA FINANCE PT
KAS GAJI AGUSTUS JEMBER
GLOBAL INDONESIA A
KAS GAJI AGUSTUS GLOBAL INDONESIA A
KAS GAJI AGUSTUS GLOBAL IND ASIA SE
KAS GAJI AGUSTUS GLOBAL INDONESIA A
30/08 TARIKAN TUNAI 0430218-0 34
30/08 SETORAN TUNAI GLOBAL INDONESI 34
31/08 DB OTOMATIS IBSTRIBUMI SMEMFTS EFT85162 0

00340209
NOTUL RENNY YULIANTI
31/08 BIAYA ADM 0
31/08 BUNGA 0
31/08 PAJAK BUNGA 0
Saldo Awal 14,763,421.16

Mutasi Debet 2,847,717,725.47 19
Mutasi Kredit 2,839,389,993.33 67
Saldo Akhir 6,435,689.02
Jumlah Saldo
20,770,909.00 CR 35,534,330.16
385,484.00 CR 35,919,814.16
20,000,000.00 CR 55,919,814.16
20,000,000.00 CR 75,919,814.16
10,000,000.00 CR 85,919,814.16
30,000,000.00 CR 115,919,814.16
20,000,000.00 CR 135,919,814.16
20,000,000.00 CR 155,919,814.16
20,000,000.00 CR 175,919,814.16
20,000,000.00 CR 195,919,814.16
20,000,000.00 CR 215,919,814.16
10,000,000.00 CR 225,919,814.16
10,000,000.00 CR 235,919,814.16
20,000,000.00 CR 255,919,814.16
10,000,000.00 CR 265,919,814.16
20,000,000.00 CR 285,919,814.16
10,000,000.00 CR 295,919,814.16
20,000,000.00 CR 315,919,814.16
10,000,000.00 CR 325,919,814.16
10,000,000.00 CR 335,919,814.16
2,152,831.00 DB 333,766,983.16
75,000,000.00 DB 258,766,983.16
75,000,000.00 DB 183,766,983.16
150,000,000.00 DB 33,766,983.16
31,350,000.00 DB 2,416,983.16
5,000.00 DB 2,411,983.16
89,000,000.00 CR 91,411,983.16
9,907,700.00 DB 81,504,283.16
20,000,000.00 CR 101,504,283.16
50,000,000.00 DB 51,504,283.16
6,631,800.00 DB 44,872,483.16
5,100,000.00 CR 49,972,483.16
19,434,000.00 CR 69,406,483.16
6,619,840.00 CR 76,026,323.16
23,400,000.00 CR 99,426,323.16
7,339,000.00 DB 92,087,323.16
6,631,800.00 DB 85,455,523.16
17,510,000.00 CR 102,965,523.16
50,000,000.00 DB 52,965,523.16
31,076,000.00 CR 84,041,523.16
6,300,000.00 CR 90,341,523.16
16,329,800.00 CR 106,671,323.16
17,400,000.00 CR 124,071,323.16
9,319,200.00 CR 133,390,523.16
18,279,200.00 CR 151,669,723.16
21,302,300.00 CR 172,972,023.16
14,329,000.00 CR 187,301,023.16
16,337,300.00 CR 203,638,323.16
17,811,800.00 CR 221,450,123.16
16,817,200.00 CR 238,267,323.16
17,838,800.00 CR 256,106,123.16
15,835,200.00 CR 271,941,323.16
25,219,900.00 CR 297,161,223.16
26,306,900.00 CR 323,468,123.16
31,507,900.00 CR 354,976,023.16
9,922,100.00 CR 364,898,123.16
31,202,100.00 CR 396,100,223.16
7,801,800.00 CR 403,902,023.16
172,304,800.00 CR 576,206,823.16
79,559,600.00 CR 655,766,423.16
79,695,516.00 CR 735,461,939.16
72,228,300.00 CR 807,690,239.16
91,409,800.00 CR 899,100,039.16
29,136,000.00 CR 928,236,039.16
36,543,700.00 CR 964,779,739.16
105,394,545.00 CR 1,070,174,284.16
45,682,300.00 CR 1,115,856,584.16
35,875,600.00 CR 1,151,732,184.16
53,477,300.00 CR 1,205,209,484.16
80,593,361.00 CR 1,285,802,845.16
52,670,290.00 CR 1,338,473,135.16
43,583,200.00 CR 1,382,056,335.16
28,655,064.00 CR 1,410,711,399.16
75,000,000.00 DB 1,335,711,399.16
6,600,300.00 DB 1,329,111,099.16
55,793,200.00 CR 1,384,904,299.16
53,162,187.00 CR 1,438,066,486.16
62,257,000.00 CR 1,500,323,486.16
58,060,000.00 CR 1,558,383,486.16
12,500,000.00 DB 1,545,883,486.16
750,000,000.00 CR 2,295,883,486.16
2,284,526,995.00 DB 11,356,491.16
5,012,000.00 DB 6,344,491.16
30,000.00 DB 6,314,491.16
151,497.33 CR 6,465,988.49
30,299.47 DB 6,435,689.02
No. rekeni 6840340790
Nama GIAS PUSAT JKT
Periode 01/09/2018 - 30/09/2018
Kode MataRp
Tanggal
Keterangan Cabang
Transaksi
04/09 KR OTOMATIS LLG-CIMB NIAGA E J T LEMBONG 938

PO 4000201118
06/09 DB OTOMATIS BYA TLK KLG:274002 SALDO TDK CUKUP 938

TGL 09/07/2018 JL-G/P-18/07/0037
BRAVO BASKARA MULI
JLGP/18/07/0019 KSTEEL NUSANTARA P
10/09 TARIKAN 0274002-1 938

inv 20107+0680+ 00017
MEGASANEL LESTARI
PEMBELIAN LAKBAN SUHARJO KUSUMA
PERPANJANGAN STNK FE84
MARJOHAN
PERPANJANGAN STNK B 9451 BQA
MARJOHAN
BY PUSAT GLOBAL INDONESIA A
AUTODEBET 9850005696-014
BCA FINANCE PT
Rockwoll DEX/3 Gunadarma
YONAV PARTANA
YONAV PARTANA
YONAV PARTANA
AUTODEBET 9850005696-009
BCA FINANCE PT
BY IMPORT GRANITE BANGUN CIPTA BERSA
17/09 SETORAN TUNAI MUHARNIS SENI INDAH GYPS 6145
UM PYK
18/09 SETORAN TUNAI TEGUH 7855


RESTO SINGAPUR AGUSTUS
JULY RAHAYU
SERVIS MOBIL BM 1018 NY
ASTRA INTERNATIONA
TRANSFER VIA LLG REF NO PPU =01JC
PT. GLOBAL INDONES

TAGIHAN JNT AGUSTS GLOBAL EKSPRESS SU
AUTODEBET 9850005696-011
BCA FINANCE PT
20/09 TRSF E-BANKING CR 09/20 95031 HORASBARU 998
WINNY SUTIO
JL-G/P-18/07/027 ITEWE SARANA KONST
24/09 SETORAN TRSF DR 1280049979 6460

24/09 TARIKAN 0430215-0 34

GAJI SEPT18 GLOBAL INDONESIA A
GAJI SEPT18 GLOBAL IND ASIA SE
KAS GAJI SEPT18 GLOBAL INDONESIA A
KAS GAJI SEPT18 GLOBAL IND ASIA SE
KAS GAJI SEPT18 GLOBAL IND ASIA SE
28/09 DB OTOMATIS IBSTRIBUMI SMEMFTS EFT06191 0
00340209

AUTODEBET 9850005696-008
BCA FINANCE PT
30/09 BIAYA ADM 0
30/09 BUNGA 0
30/09 PAJAK BUNGA 0
Saldo Awal 6,435,689.02

Mutasi Debet 3,682,120,835.28 27
Mutasi Kredit 3,749,165,600.42 57
Jumlah Saldo
3,315,000.00 CR 9,750,689.02
125,000.00 DB 9,625,689.02
180,420,000.00 CR 190,045,689.02
6,967,784.00 DB 183,077,905.02
30,672,000.00 DB 152,405,905.02
100,000,000.00 DB 52,405,905.02
10,000,000.00 CR 62,405,905.02
30,000,000.00 CR 92,405,905.02
20,000,000.00 CR 112,405,905.02
75,000,000.00 DB 37,405,905.02
4,875,000.00 CR 42,280,905.02
9,907,700.00 DB 32,373,205.02
3,838,500.00 DB 28,534,705.02
2,406,000.00 DB 26,128,705.02
6,000,000.00 DB 20,128,705.02
5,000,000.00 DB 15,128,705.02
10,000,000.00 CR 25,128,705.02
6,631,800.00 DB 18,496,905.02
21,375,000.00 CR 39,871,905.02
25,000,000.00 CR 64,871,905.02
25,000,000.00 CR 89,871,905.02
7,339,000.00 DB 82,532,905.02
52,000,000.00 DB 30,532,905.02
52,750,000.00 CR 83,282,905.02
19,928,000.00 CR 103,210,905.02
22,000,000.00 DB 81,210,905.02
20,627,000.00 DB 60,583,905.02
13,123,000.00 DB 47,460,905.02
6,094,984.00 DB 41,365,921.02
1,404,480.00 DB 39,961,441.02
5,000.00 DB 39,956,441.02
1,862,190.00 DB 38,094,251.02
6,631,800.00 DB 31,462,451.02
6,300,000.00 CR 37,762,451.02
3,378,000.00 CR 41,140,451.02
14,310,000.00 CR 55,450,451.02
400,000,000.00 CR 455,450,451.02
500,000,000.00 CR 955,450,451.02
860,967,954.00 DB 94,482,497.02
50,000,000.00 DB 44,482,497.02
17,155,800.00 CR 61,638,297.02
18,279,200.00 CR 79,917,497.02
23,505,500.00 CR 103,422,997.02
21,302,300.00 CR 124,725,297.02
14,329,000.00 CR 139,054,297.02
16,329,800.00 CR 155,384,097.02
9,319,200.00 CR 164,703,297.02
17,811,800.00 CR 182,515,097.02
16,817,200.00 CR 199,332,297.02
16,337,300.00 CR 215,669,597.02
26,306,900.00 CR 241,976,497.02
31,507,900.00 CR 273,484,397.02
17,838,800.00 CR 291,323,197.02
15,835,200.00 CR 307,158,397.02
25,183,300.00 CR 332,341,697.02
9,922,100.00 CR 342,263,797.02
21,304,800.00 CR 363,568,597.02
7,801,800.00 CR 371,370,397.02
170,330,200.00 CR 541,700,597.02
79,592,400.00 CR 621,292,997.02
34,021,500.00 CR 655,314,497.02
74,721,019.00 CR 730,035,516.02
35,503,700.00 CR 765,539,216.02
55,494,700.00 CR 821,033,916.02
104,734,400.00 CR 925,768,316.02
53,993,800.00 CR 979,762,116.02
45,807,300.00 CR 1,025,569,416.02
47,319,167.00 CR 1,072,888,583.02
36,275,600.00 CR 1,109,164,183.02
56,228,700.00 CR 1,165,392,883.02
61,932,000.00 CR 1,227,324,883.02
34,760,228.00 CR 1,262,085,111.02
81,001,500.00 CR 1,343,086,611.02
82,433,300.00 CR 1,425,519,911.02
81,681,500.00 CR 1,507,201,411.02
94,439,800.00 CR 1,601,641,211.02
64,414,775.00 CR 1,666,055,986.02
800,000,000.00 CR 2,466,055,986.02
2,386,858,121.00 DB 79,197,865.02
800,000.00 CR 79,997,865.02
6,600,300.00 DB 73,397,565.02
30,000.00 DB 73,367,565.02
141,111.42 CR 73,508,676.44
28,222.28 DB 73,480,454.16
No. reken 6840340790
Nama GIAS PUSAT JKT
Periode 01/10/2018 - 31/10/2018
Kode MatRp
Tanggal
Keterangan Cabang
Transaksi
1-Oct SETORAN TRSF DR 8610122460 6460

bbk10180010 TALI REJEKI PT
JL-G/P-18/07/81,82 105,100,71,72,4556
ITEWE SARANA KONST
JL-G/P-18/07/101, 018,113
ITEWE SARANA KONST
4-Oct SETORAN TUNAI MUHARNIS SEJAHTERA 6145
SENI INDAH GYPS UM PYK SUMBAR
4-Oct SETORAN KLIRING BI #WARKAT L:01 I:00 6460

5-Oct TARIKAN 0274003-1 938

JL/G-P/18/08/0043 KSTEEL NUSANTARA P

tgl 07/08/2018 JL-G/P-18/08/0042
BRAVO BASKARA MULI
11-Oct SETORAN TUNAI MUHARNIS SENI INDAH GYPS 6145
UM
11-Oct SETORAN KLIRING BI #WARKAT L:01 I:00 6460

TGL 07/09/2018 JL-G/P-18/08/0058
BRAVO BASKARA MULI
12-Oct TRSF E-BANKING DB 1210/ADSCY/0000100 18101200874739 0
AUTODEBET 9850005696-014
BCA FINANCE PT
RICHARD M S TAN
16-Oct SETORAN TRSF DR 1280049979 6460
SERAGAM LOGO GIAS GLOBAL INDONESIA A
AUTODEBET 9850005696-009
BCA FINANCE PT
18-Oct SETORAN TUNAI MUHARNIS SENI INDAH GYPS 6145
UM
AUTODEBET 9850005696-011
BCA FINANCE PT
19-Oct KR OTOMATIS LLG-NATIONALNOBU RANAH SEJAHTERA AB 938
biaya pemeliharaan software/ha
24-Oct SETORAN TUNAI MUHARNIS PYK 6145
25-Oct KR OTOMATIS LLG-MAYBANK INDONE PRIMA NUSA SOLUSIN 938

PEMBYR FAKTUR 0049
25-Oct KR OTOMATIS LLG-MANDIRI RUDY HUIYANTO 938
BAYAR NOTA
29-Oct SETORAN TUNAI NENING MNO 8315

AUTODEBET 9850005696-008
BCA FINANCE PT
KAS GAJI OKT18 GLOBAL INDONESIA A
KAS GAJI OKT18 GLOBAL IND ASIA SE

30-Oct SETORAN TUNAI GLOBAL INDONESI 34
30-Oct SETORAN KLIRING BI KLG PERMATA 400039 7780

#WARKAT L:01 I:00
31-Oct DB OTOMATIS IBSTRIBUMI SMEMFTS EFT34818 0
340209
31-Oct TRSF E-BANKING CR 10/31 95031 CV KARYA JAYA 998
ANDRE SETIAWAN CH
TGL 31/08/2018 JL-G/P-18/08/0176
BRAVO BASKARA MULI
TGL 05/09/2018 JL-G/P-18/09/0066
BRAVO BASKARA MULI
31-Oct BIAYA ADM 0
31-Oct BUNGA 0
31-Oct PAJAK BUNGA 0
Saldo Awal 73,480,454.16

Mutasi Debet 3,604,871,743.56 14
Mutasi Kredit 3,837,495,755.78 83
Saldo Akhir 306,104,466.38
Jumlah Saldo
8,100,000.00 CR 81,580,454.16
66,250,000.00 CR 147,830,454.16
100,000,000.00 DB 47,830,454.16
66,727,800.00 CR 114,558,254.16
40,445,424.00 CR 155,003,678.16
57,360,000.00 CR 212,363,678.16
20,000,000.00 CR 232,363,678.16
20,000,000.00 CR 252,363,678.16
20,000,000.00 CR 272,363,678.16
20,000,000.00 CR 292,363,678.16
10,000,000.00 CR 302,363,678.16
10,000,000.00 CR 312,363,678.16
20,000,000.00 CR 332,363,678.16
10,000,000.00 CR 342,363,678.16
20,000,000.00 CR 362,363,678.16
20,000,000.00 CR 382,363,678.16
30,000,000.00 CR 412,363,678.16
10,000,000.00 CR 422,363,678.16
20,000,000.00 CR 442,363,678.16
10,000,000.00 CR 452,363,678.16
10,000,000.00 CR 462,363,678.16
28,620,000.00 CR 490,983,678.16
400,000,000.00 DB 90,983,678.16
9,907,700.00 DB 81,075,978.16
55,000.00 CR 81,130,978.16
7,800,000.00 CR 88,930,978.16
21,900,000.00 CR 110,830,978.16
85,633,488.00 DB 25,197,490.16
25,562,340.00 CR 50,759,830.16
57,000,000.00 CR 107,759,830.16
33,771,600.00 CR 141,531,430.16
864,000.00 CR 142,395,430.16
6,631,800.00 DB 135,763,630.16
37,324,800.00 CR 173,088,430.16
150,000,000.00 DB 23,088,430.16
14,310,000.00 CR 37,398,430.16
3,528,000.00 CR 40,926,430.16
7,339,000.00 DB 33,587,430.16
20,000,000.00 CR 53,587,430.16
6,631,800.00 DB 46,955,630.16
2,430,000.00 CR 49,385,630.16
31,662,500.00 CR 81,048,130.16
5,126,160.00 CR 86,174,290.16
26,650,000.00 CR 112,824,290.16
32,840,000.00 CR 145,664,290.16
100,000,000.00 DB 45,664,290.16
93,139,200.00 CR 138,803,490.16
6,600,300.00 DB 132,203,190.16
16,329,800.00 CR 148,532,990.16
17,318,600.00 CR 165,851,590.16
9,319,200.00 CR 175,170,790.16
18,279,200.00 CR 193,449,990.16
23,505,500.00 CR 216,955,490.16
34,462,100.00 CR 251,417,590.16
14,329,000.00 CR 265,746,590.16
16,337,300.00 CR 282,083,890.16
17,811,800.00 CR 299,895,690.16
18,517,200.00 CR 318,412,890.16
19,488,800.00 CR 337,901,690.16
17,485,200.00 CR 355,386,890.16
29,183,300.00 CR 384,570,190.16
26,306,900.00 CR 410,877,090.16
23,307,900.00 CR 434,184,990.16
9,922,100.00 CR 444,107,090.16
1,400,000.00 CR 445,507,090.16
7,801,800.00 CR 453,308,890.16
12,630,200.00 CR 465,939,090.16
163,945,600.00 CR 629,884,690.16
78,676,700.00 CR 708,561,390.16
86,267,400.00 CR 794,828,790.16
84,951,819.00 CR 879,780,609.16
53,292,200.00 CR 933,072,809.16
97,138,906.00 CR 1,030,211,715.16
33,386,800.00 CR 1,063,598,515.16
37,649,352.00 CR 1,101,247,867.16
117,370,000.00 CR 1,218,617,867.16
48,627,300.00 CR 1,267,245,167.16
50,361,400.00 CR 1,317,606,567.16
59,737,000.00 CR 1,377,343,567.16
82,414,900.00 CR 1,459,758,467.16
94,897,600.00 CR 1,554,656,067.16
62,250,686.00 CR 1,616,906,753.16
46,694,700.00 CR 1,663,601,453.16
58,225,000.00 CR 1,721,826,453.16
88,367,564.00 CR 1,810,194,017.16
44,508,287.00 CR 1,854,702,304.16
296,978,846.00 DB 1,557,723,458.16
100,000,000.00 CR 1,657,723,458.16
900,000,000.00 CR 2,557,723,458.16
33,984,000.00 CR 2,591,707,458.16
2,435,091,446.00 DB 156,616,012.16
18,000,000.00 CR 174,616,012.16
49,848,000.00 CR 224,464,012.16
81,561,000.00 CR 306,025,012.16
30,000.00 DB 305,995,012.16
136,817.78 CR 306,131,829.94
27,363.56 DB 306,104,466.38
No. reken 6840340790
Nama GIAS PUSAT JKT
Periode 01/11/2018 - 30/11/2018
Kode MatRp
Tanggal
Keterangan Cabang
Transaksi
1-Nov DB OTOMATIS B.ADM KLIRING 6460
1-Nov DB OTOMATIS B.ADM KLIRING 7780

BINA MANDIRI PRIMA
6-Nov TARIKAN 0274004-1 938
6-Nov KR OTOMATIS LLG-BNI SYAMSUL ACHYAR 938

PELUNASAN PAPAN EK A BOAR 1380 CBR
6-Nov KR OTOMATIS LLG-MAYBANK INDONE PRIMA NUSA SOLUSIN 938
PEMBYR FKTR 0036
6-Nov KR OTOMATIS LLG-MANDIRI NUSA PRIMA ARCHITE 938
PT. Globhtera
7-Nov SETORAN TRSF DR 7855027275 7855

BY PUSAT NOV18 GLOBAL INDONESIA A
BY PUSAT NOV18 GLOBAL IND ASIA SE
tab Vina LaLa thanks
VINA WIDYASTUTI
JL-G/P-18/08/017, 019,097,
ITEWE SARANA KONST
MAINTENANCE EMAIL BUMI LESTARI KARYA
MAINTENANCE EMAIL BUMI LANCANG KUNIN
13-Nov TRSF E-BANKING DB 1311/ADSCY/0000100 18111300538306 0
AUTODEBET 9850005696-014
BCA FINANCE PT
13-Nov SETORAN TUNAI MUHARNIS SENI INDAH GYPS 6145
UM PYK SUMBAR
JL-G/P-18/08/200 ITEWE SARANA KONST
Inv 10/0100 GLOBAL BUANA PERKA
INV 007+011 BANGUN GLOBALINDO
15-Nov SETORAN TTL.WRK:1 BRHSL:1 REG131118 CBG:6460 6460

SAMITRA PRAMEGA PR
TAGIHAN JASA BUMI LESTARI KENCA
19-Nov KR OTOMATIS LLG-MANDIRI RUDY HUIYANTO 938
BAYAR NOTA
19-Nov TRSF E-BANKING DB 1911/ADSCY/0000100 18111900731248 0
AUTODEBET 9850005696-011
BCA FINANCE PT
DP KITCHEN SINK BANGUN GLOBALINDO

JL-G/P-18/09/0158 TGL 20/09/2018
BRAVO BASKARA MULI
22-Nov SETORAN TUNAI MUHARNIS PYK 6145

KAS GAJI NOV18 GLOBAL INDONESIA A
KAS GAJI NOV18 LPG
GLOBAL INDONESIA A
KAS GAJI NOV18 JAMBI
GLOBAL INDONESIA A
KAS GAJI NOV18 SBY
GLOBAL IND ASIA SE
KAS GAJI NOV18 GLOBAL IND ASIA SE
KAS GAJI NOV18 PKU
GLOBAL IND ASIA SE
KAS GAJI NOV18 JEMBER
GLOBAL INDONESIA A
KAS GAJI NOV18 MADIUN
GLOBAL INDONESIA A
KAS GAJI NOV18 BDG
GLOBAL INDONESIA A
KAS GAJI NOV18 GIAS BPP
GLOBAL INDONESIA A
KAS GAJI NOV18 PNK
GLOBAL INDONESIA A
KAS GAJI NOV18 MANADO
GLOBAL INDONESIA A
KAS GAJI NOV18 SERANG
GLOBAL INDONESIA A
KAS GAJI NOV18 sby
GLOBAL IND ASIA SE
KAS MARJOHAN
29-Nov SETORAN TUNAI GLOBAL INDONESI 34

TGL 01/10/2018 JL-G/P-18/10/0025
BRAVO BASKARA MULI
30-Nov DB OTOMATIS IBSTRIBUMI SMEMFTS EFT60129 0
340209
30-Nov SETORAN TRSF DR 8610122460 6460
30-Nov TRSF E-BANKING DB 3011/FTLLG/0000100 5230011PT. BANK SA 34

TRANSFER VIA LLG REF NO PPU =N09Z
PT. DIPO STAR FINA
30-Nov BIAYA ADM 0
30-Nov BUNGA 0
30-Nov PAJAK BUNGA 0
Saldo Awal 306,104,466.38

Mutasi Deb 3,597,505,868.11 17
Mutasi Kred 3,498,235,248.57 81
Saldo Akhir 206,833,846.84
Jumlah Saldo
4,000.00 DB 306,100,466.38
2,000.00 DB 306,098,466.38
89,866,000.00 CR 395,964,466.38
300,000,000.00 DB 95,964,466.38
9,907,700.00 DB 86,056,766.38
74,520,000.00 CR 160,576,766.38
1,240,992.00 CR 161,817,758.38
73,171,800.00 CR 234,989,558.38
800,000.00 CR 235,789,558.38
26,724,000.00 CR 262,513,558.38
20,000,000.00 CR 282,513,558.38
20,000,000.00 CR 302,513,558.38
20,000,000.00 CR 322,513,558.38
20,000,000.00 CR 342,513,558.38
20,000,000.00 CR 362,513,558.38
10,000,000.00 CR 372,513,558.38
10,000,000.00 CR 382,513,558.38
20,000,000.00 CR 402,513,558.38
10,000,000.00 CR 412,513,558.38
20,000,000.00 CR 432,513,558.38
10,000,000.00 CR 442,513,558.38
10,000,000.00 CR 452,513,558.38
20,000,000.00 CR 472,513,558.38
30,000,000.00 CR 502,513,558.38
10,000,000.00 CR 512,513,558.38
10,000,000.00 CR 522,513,558.38
10,000,000.00 CR 532,513,558.38
30,000,000.00 CR 562,513,558.38
20,000,000.00 CR 582,513,558.38
9,000,000.00 CR 591,513,558.38
500,000,000.00 DB 91,513,558.38
26,207,856.00 CR 117,721,414.38
216,000.00 CR 117,937,414.38
648,000.00 CR 118,585,414.38
6,631,800.00 DB 111,953,614.38
57,360,000.00 CR 169,313,614.38
6,360,000.00 CR 175,673,614.38
825,000.00 CR 176,498,614.38
2,289,375.00 CR 178,787,989.38
48,600,000.00 CR 227,387,989.38
21,905,083.00 CR 249,293,072.38
196,000.00 CR 249,489,072.38
100,000,000.00 DB 149,489,072.38
6,592,500.00 CR 156,081,572.38
6,631,800.00 DB 149,449,772.38
80,418,990.00 DB 69,030,782.38
50,000,000.00 DB 19,030,782.38
9,000,000.00 DB 10,030,782.38
84,992,700.00 CR 95,023,482.38
62,060,000.00 CR 157,083,482.38
16,329,800.00 CR 173,413,282.38
17,318,600.00 CR 190,731,882.38
9,319,200.00 CR 200,051,082.38
18,279,200.00 CR 218,330,282.38
23,505,500.00 CR 241,835,782.38
34,462,100.00 CR 276,297,882.38
14,329,000.00 CR 290,626,882.38
16,337,300.00 CR 306,964,182.38
17,811,800.00 CR 324,775,982.38
8,100,000.00 CR 332,875,982.38
19,488,800.00 CR 352,364,782.38
17,485,200.00 CR 369,849,982.38
29,183,300.00 CR 399,033,282.38
26,306,900.00 CR 425,340,182.38
23,307,900.00 CR 448,648,082.38
9,922,100.00 CR 458,570,182.38
14,304,800.00 CR 472,874,982.38
7,801,800.00 CR 480,676,782.38
12,630,200.00 CR 493,306,982.38
157,823,700.00 CR 651,130,682.38
82,873,500.00 CR 734,004,182.38
86,572,100.00 CR 820,576,282.38
75,895,800.00 CR 896,472,082.38
90,058,700.00 CR 986,530,782.38
36,506,600.00 CR 1,023,037,382.38
35,452,900.00 CR 1,058,490,282.38
117,805,500.00 CR 1,176,295,782.38
48,249,600.00 CR 1,224,545,382.38
51,922,400.00 CR 1,276,467,782.38
57,855,300.00 CR 1,334,323,082.38
84,528,200.00 CR 1,418,851,282.38
93,317,600.00 CR 1,512,168,882.38
77,201,139.00 CR 1,589,370,021.38
52,094,100.00 CR 1,641,464,121.38
59,532,700.00 CR 1,700,996,821.38
96,587,833.00 CR 1,797,584,654.38
41,669,900.00 CR 1,839,254,554.38
75,000,000.00 DB 1,764,254,554.38
725,000,000.00 CR 2,489,254,554.38
56,282,300.00 CR 2,545,536,854.38
84,992,700.00 CR 2,630,529,554.38
2,449,769,104.00 DB 180,760,450.38
35,964,000.00 CR 216,724,450.38
10,055,500.00 DB 206,668,950.38
5,000.00 DB 206,663,950.38
30,000.00 DB 206,633,950.38
249,870.57 CR 206,883,820.95
49,974.11 DB 206,833,846.84
No. reken 6840340790
Nama GIAS PUSAT JKT
Periode 01/12/2018 - 31/12/2018
Kode MatRp
Tanggal
Keterangan Cabang
Transaksi
PINJAMAN GLOBAL INDONESIA A
4-Dec KR OTOMATIS LLG-BPD NTT CHR 938

USAHA
4-Dec KR OTOMATIS LLG-MAYBANK INDONE PRIMA NUSA SOLUSIN 938
PEMBYR INV.0002
5-Dec TARIKAN 0274005-1 938

JL-G/P-18/09/165, JL-G/P-18/09/166
ITEWE SARANA KONST
5-Dec SETORAN TRSF DR 1280049979 6460

7-Dec KR OTOMATIS LLG-DANAMON VH BOILER AND ENER 938

PCMFT 006606933338
JL-G/P-18/11/0057 TGL 13/11/2018
BRAVO BASKARA MULI

BY MAINTENANCE BUMI LESTARI KENCA
MAINTENANCE SERVER BUMI LESTARI KARYA
MAITENANCE EMAIL BUMI LANCANG KUNIN
10-Dec SETORAN KLIRING BI KLG BNI 0770721 #WARKAT L:01 I:00 7780
11-Dec KR OTOMATIS LLG-MANDIRI NUSA PRIMA ARCHITE 938

PT. Globhtera
12-Dec SETORAN PEMINDAHAN 6460

13-Dec TRSF E-BANKING DB 1312/ADSCY/0000100 18121300160237 0
AUTODEBET 9850005696-014
BCA FINANCE PT

Pb GLOBAL INDONESIA A
.
17-Dec SETORAN TUNAI MUHARNIS SENI INDAH GYPS 6145
UM PYK
17-Dec SETORAN PEMINDAHAN 6460
17-Dec KR OTOMATIS LLG-MANDIRI NUSA PRIMA ARCHITE 938

PT. Globhtera
THR NATAL 2018 GLOBAL IND ASIA SE
THR NATAL 2018 GLOBAL INDONESIA A
18-Dec DB OTOMATIS IBSTRIBUMI SMEMFTS EFT75479 0
340209
JL-G/P-18/11/0121 TGL 16/11/2018
BRAVO BASKARA MULI
JL-G/P-18/11/0120 TGL 15/11/2018
BRAVO BASKARA MULI
JL-G/P-18/11/0142 TGL 29/11/2018
BRAVO BASKARA MULI
JL-G/P-18/11/0156 TGL 22/11/2018
BRAVO BASKARA MULI
20-Dec TRSF E-BANKING DB 2012/ADSCY/0000100 18122000709687 0
AUTODEBET 9850005696-011
BCA FINANCE PT
20-Dec KR OTOMATIS LLG-MAYBANK INDONE PAPUA ABADI, CV 938
UNTUK PEMB GRANIT JETRI 6800 DLL
26-Dec SETORAN TUNAI MUHARNIS SENI INDAH GYPS 6145
UM PYK

KAS GAJI BKL GLOBAL INDONESIA A
KAS GAJI LPG GLOBAL INDONESIA A
KAS GAJI JAMBI GLOBAL INDONESIA A
KAS GAJI GLOBAL IND ASIA SE
KAS GAJI GLOBAL INDONESIA A
27-Dec TRSF E-BANKING CR 12/27 95031 PT SONA LUNAR KREA 998
SI FITRIYATUL HASANAH
27-Dec SETORAN KLIRING BI KLG BNI 770813 #WARKAT L:01 I:00 7780
28-Dec DB OTOMATIS IBSTRIBUMI SMEMFTS EFT86570 0

340209
28-Dec TRSF E-BANKING CR 12/28 WSID:179M1 SANTOSO HARTOJO 998

31-Dec BIAYA ADM 0
31-Dec DR KOREKSI BUNGA 0

31-Dec BUNGA 0
31-Dec PAJAK BUNGA 0
Saldo Awal 206,833,846.84

Mutasi Deb 3,959,737,457.00 17
Mutasi Kred 3,777,386,961.56 84
Jumlah Saldo
50,000,000.00 DB 156,833,846.84
1,104,000.00 DB 155,729,846.84
95,544,000.00 DB 60,185,846.84
36,000,000.00 CR 96,185,846.84
3,767,616.00 CR 99,953,462.84
9,907,700.00 DB 90,045,762.84
8,724,600.00 CR 98,770,362.84
16,800,000.00 CR 115,570,362.84
20,000,000.00 CR 135,570,362.84
206,000.00 CR 135,776,362.84
104,436,000.00 CR 240,212,362.84
12,409,800.00 CR 252,622,162.84
35,000,000.00 CR 287,622,162.84
52,419,000.00 DB 235,203,162.84
196,000.00 CR 235,399,162.84
216,000.00 CR 235,615,162.84
648,000.00 CR 236,263,162.84
3,762,000.00 CR 240,025,162.84
4,940,532.00 CR 244,965,694.84
35,000,000.00 CR 279,965,694.84
28,740,000.00 CR 308,705,694.84
6,631,800.00 DB 302,073,894.84
91,044,000.00 CR 393,117,894.84
150,000,000.00 DB 243,117,894.84
137,548,800.00 DB 105,569,094.84
52,566,000.00 CR 158,135,094.84
32,816,000.00 CR 190,951,094.84
26,687,280.00 CR 217,638,374.84
12,000,000.00 CR 229,638,374.84
6,500,000.00 CR 236,138,374.84
44,218,333.00 CR 280,356,707.84
2,500,000.00 CR 282,856,707.84
26,911,250.00 CR 309,767,957.84
11,500,000.00 CR 321,267,957.84
2,050,000.00 CR 323,317,957.84
23,808,500.00 CR 347,126,457.84
6,500,000.00 CR 353,626,457.84
3,467,300.00 CR 357,093,757.84
6,300,000.00 CR 363,393,757.84
150,000,000.00 CR 513,393,757.84
289,845,176.00 DB 223,548,581.84
125,000,000.00 DB 98,548,581.84
83,700,000.00 CR 182,248,581.84
83,700,000.00 CR 265,948,581.84
22,320,000.00 CR 288,268,581.84
167,400,000.00 CR 455,668,581.84
6,631,800.00 DB 449,036,781.84
220,380,000.00 CR 669,416,781.84
500,000,000.00 DB 169,416,781.84
62,154,000.00 CR 231,570,781.84
800,000.00 CR 232,370,781.84
16,329,800.00 CR 248,700,581.84
17,318,600.00 CR 266,019,181.84
9,319,200.00 CR 275,338,381.84
18,279,200.00 CR 293,617,581.84
23,505,500.00 CR 317,123,081.84
34,462,100.00 CR 351,585,181.84
14,329,000.00 CR 365,914,181.84
16,337,300.00 CR 382,251,481.84
17,811,800.00 CR 400,063,281.84
8,100,000.00 CR 408,163,281.84
19,488,800.00 CR 427,652,081.84
17,485,200.00 CR 445,137,281.84
29,183,300.00 CR 474,320,581.84
26,306,900.00 CR 500,627,481.84
23,307,900.00 CR 523,935,381.84
9,922,100.00 CR 533,857,481.84
14,304,800.00 CR 548,162,281.84
7,801,800.00 CR 555,964,081.84
12,630,200.00 CR 568,594,281.84
153,706,200.00 CR 722,300,481.84
74,108,100.00 CR 796,408,581.84
82,668,300.00 CR 879,076,881.84
87,220,800.00 CR 966,297,681.84
45,705,500.00 CR 1,012,003,181.84
98,762,800.00 CR 1,110,765,981.84
36,356,600.00 CR 1,147,122,581.84
38,342,900.00 CR 1,185,465,481.84
123,853,032.00 CR 1,309,318,513.84
46,579,600.00 CR 1,355,898,113.84
52,260,367.00 CR 1,408,158,480.84
62,475,300.00 CR 1,470,633,780.84
88,207,114.00 CR 1,558,840,894.84
93,364,700.00 CR 1,652,205,594.84
73,771,323.00 CR 1,725,976,917.84
51,762,800.00 CR 1,777,739,717.84
51,342,700.00 CR 1,829,082,417.84
96,593,900.00 CR 1,925,676,317.84
42,754,900.00 CR 1,968,431,217.84
279,150,000.00 CR 2,247,581,217.84
1,508,000.00 CR 2,249,089,217.84
300,000,000.00 CR 2,549,089,217.84
955,350.00 CR 2,550,044,567.84
2,435,016,268.00 DB 115,028,299.84
1,000,000.00 CR 116,028,299.84
8,255,000.00 CR 124,283,299.84
100,000,000.00 DB 24,283,299.84
30,000.00 DB 24,253,299.84
1,400.11 DB 24,251,899.73
288,964.56 CR 24,540,864.29
57,512.89 DB 24,483,351.40

RK Gias Springhill 2018

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Informasi Rekening - Mutasi Rekening

01/08 TRSF E-BANKING DB 0108/FTLLG/0000100 0310305CITIBANK, N 34

01/08 SETORAN TUNAI 34

01/08 TARIKAN 0237208-0 34

01/08 TARIKAN TUNAI 0237207-0 34

02/08 TARIKAN TUNAI 0237209-0 34

02/08 SETORAN TUNAI 34

02/08 TRSF E-BANKING CR 0208/FTSCY/WS95051 400000000.00 34

02/08 TARIKAN 0237212-0 34

02/08 TARIKAN 0237211-0 34

02/08 BYR VIA E-BANKING 206

03/08 TARIKAN TUNAI 0237210-0 34

03/08 SETORAN TUNAI 34

03/08 TRSF E-BANKING DB 0308/FTLLG/0000100 0080017PT. BANK MA 34

03/08 TRSF E-BANKING CR 0308/FTSCY/WS95051 75000000.00 34

03/08 SETORAN TUNAI 34

03/08 TARIKAN TUNAI 0237213-0 34

03/08 SETORAN TUNAI 34

03/08 TARIKAN 0237215-0 34

03/08 TARIKAN 0237218-0 34

03/08 TARIKAN 0237217-0 34

03/08 TRSF E-BANKING CR 0308/FTSCY/WS95051 150000000.00 34

06/08 TRSF E-BANKING DB 0608/FTSCY/WS95051 1286781.66 34

06/08 TRSF E-BANKING CR 0608/FTSCY/WS95051 155344600.00 34

06/08 TARIKAN 0237220-0 34

06/08 BYR VIA E-BANKING 206

07/08 TRSF E-BANKING DB 0708/FTSCY/WS95051 60381680.00 34

07/08 BYR VIA E-BANKING 206

07/08 TARIKAN 0237222-0 34

08/08 TRSF E-BANKING CR 0808/FTSCY/WS95051 250000000.00 34

08/08 BYR VIA E-BANKING 206

08/08 BYR VIA E-BANKING 206

08/08 TRSF E-BANKING CR 0808/FTSCY/WS95051 175200000.00 34

08/08 BYR VIA E-BANKING 206

08/08 BYR VIA E-BANKING 206

08/08 BYR VIA E-BANKING 206

09/08 TRSF E-BANKING DB 0908/FTSCY/WS95051 158930000.00 34

09/08 TRSF E-BANKING DB 0908/FTSCY/WS95051 7500000.00 34

09/08 TRSF E-BANKING DB 0908/FTLLG/0000100 0220026PT. BANK CI 34

09/08 TARIKAN TUNAI 0237225-0 34

09/08 SETORAN TUNAI 34

09/08 TARIKAN TUNAI 0237223-0 34

09/08 TRSF E-BANKING CR 0908/FTSCY/WS95051 110000000.00 34

09/08 TARIKAN 0239676-0 34

09/08 TARIKAN TUNAI 0237224-0 34

09/08 BYR VIA E-BANKING 206

10/08 TARIKAN TUNAI 0239678-0 34

10/08 TRSF E-BANKING DB 1008/FTSCY/WS95051 10326000.00 34

10/08 TARIKAN TUNAI 0239680-0 34

10/08 SETORAN TUNAI 34

10/08 SETORAN TUNAI 34

10/08 TRSF E-BANKING CR 1008/FTSCY/WS95051 187360000.00 34

13/08 TRSF E-BANKING CR 1308/FTSCY/WS95051 57120000.00 34

13/08 TRSF E-BANKING CR 1308/FTSCY/WS95051 91238400.00 34

13/08 TRSF E-BANKING DB 1308/FTLLG/0000100 0220026PT. BANK CI 34

13/08 TRSF E-BANKING CR 1308/FTSCY/WS95051 75000000.00 34

13/08 BYR VIA E-BANKING 206

14/08 KR OTOMATIS RTGS-PT. PAN INDON PINBIDJA/001703 998

14/08 TRSF E-BANKING DB 1408/FTSCY/WS95051 13162000.00 34