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  • Site Rental 24 Dec 2021

    Uploaded by

    Wega Bluemart
    14 views16 pages

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    SITE RENTAL 24 DEC 2021

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    © All Rights Reserved
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    14 views16 pages

    Site Rental 24 Dec 2021

    Uploaded by

    Wega Bluemart

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 16

    Batch Upload

    Transaction Status

    Batch Payment Result


    Transaction Status : Executed Succesfully
    Reference No. : 202112241936077734
    Action Date : 24-Dec-2021
    Action Type : Execute
    Successful / Failed : Success
    Debited Account
    1650010020049 - BALON INDOTEKNOLOGI(IDR)

    Credited Account
    Credit Account : 7090321328 / PT TIGA DUA DELAPAN
    Bank Name : BCA
    Remark : RENT KAWAN LAMA JBBK
    Customer Reference No. : PER 010721-310721

    File Detail
    Service : Batch Upload LLG Transfer
    Total Record : 1
    Total Amount : IDR 1,048,916.00
    Instruction Mode
    Immediate : 24-Dec-2021
    Batch Upload

    Transaction Status

    Batch Payment Result


    Transaction Status : Executed Succesfully
    Reference No. : 202112241936077734
    Action Date : 24-Dec-2021
    Action Type : Execute
    Successful / Failed : Success
    Debited Account
    1650010020049 - BALON INDOTEKNOLOGI(IDR)

    Credited Account
    Credit Account : 1220001410185 / Koperasi Amanah Nusantara Satu
    Remark : RENT KOPERASI MRT
    Customer Reference No. : PER 010421-310821

    File Detail
    Service : Batch Upload In House Transfer
    Total Record : 1
    Total Amount : IDR 2,977,022.00
    Instruction Mode
    Immediate : 24-Dec-2021
    Batch Upload

    Transaction Status

    Batch Payment Result


    Transaction Status : Executed Succesfully
    Reference No. : 202112241936077734
    Action Date : 24-Dec-2021
    Action Type : Execute
    Successful / Failed : Success
    Debited Account
    1650010020049 - BALON INDOTEKNOLOGI(IDR)

    Credited Account
    Credit Account : 800156938600 / KOPERASI KARYAWAN PT YUPI INDO JELLY GUM
    Bank Name : CIMB NIAGA
    Remark : RENT YUPI
    Customer Reference No. : PER 010821-300921

    File Detail
    Service : Batch Upload LLG Transfer
    Total Record : 1
    Total Amount : IDR 5,040,000.00
    Instruction Mode
    Immediate : 24-Dec-2021
    Batch Upload

    Transaction Status

    Batch Payment Result


    Transaction Status : Executed Succesfully
    Reference No. : 202112241936077734
    Action Date : 24-Dec-2021
    Action Type : Execute
    Successful / Failed : Success
    Debited Account
    1650010020049 - BALON INDOTEKNOLOGI(IDR)

    Credited Account
    Credit Account : 3131069008 / Yayasan LP3I
    Bank Name : BNI 46
    Remark : RENT LP3I
    Customer Reference No. : PER 010220-311021

    File Detail
    Service : Batch Upload LLG Transfer
    Total Record : 1
    Total Amount : IDR 6,615,000.00
    Instruction Mode
    Immediate : 24-Dec-2021
    Batch Upload

    Transaction Status

    Batch Payment Result


    Transaction Status : Executed Succesfully
    Reference No. : 202112241936077734
    Action Date : 24-Dec-2021
    Action Type : Execute
    Successful / Failed : Success
    Debited Account
    1650010020049 - BALON INDOTEKNOLOGI(IDR)

    Credited Account
    Credit Account : 4377988000 / PT MULTI SARANA UTAMA PROPERTINDO
    Bank Name : BCA
    Remark : RENT MULTI SARANA
    Customer Reference No. : PER 050721-041021

    File Detail
    Service : Batch Upload LLG Transfer
    Total Record : 1
    Total Amount : IDR 945,000.00
    Instruction Mode
    Immediate : 24-Dec-2021
    Batch Upload

    Transaction Status

    Batch Payment Result


    Transaction Status : Executed Succesfully
    Reference No. : 202112241936077734
    Action Date : 24-Dec-2021
    Action Type : Execute
    Successful / Failed : Success
    Debited Account
    1650010020049 - BALON INDOTEKNOLOGI(IDR)

    Credited Account
    Credit Account : 0083908693 / PT ALENATEX
    Bank Name : BCA
    Remark : RENT ALENA TEXTILE
    Customer Reference No. : PER 020121-021121

    File Detail
    Service : Batch Upload LLG Transfer
    Total Record : 1
    Total Amount : IDR 3,000,000.00
    Instruction Mode
    Immediate : 24-Dec-2021
    Batch Upload

    Transaction Status

    Batch Payment Result


    Transaction Status : Executed Succesfully
    Reference No. : 202112241936077734
    Action Date : 24-Dec-2021
    Action Type : Execute
    Successful / Failed : Success
    Debited Account
    1650010020049 - BALON INDOTEKNOLOGI(IDR)

    Credited Account
    Credit Account : 5100105360 / PT¿ALVINY¿INDONESIA
    Bank Name : MUFG Bank
    Remark : RENT ALVINY INDO
    Customer Reference No. : PER 010821-300921

    File Detail
    Service : Batch Upload LLG Transfer
    Total Record : 1
    Total Amount : IDR 1,800,000.00
    Instruction Mode
    Immediate : 24-Dec-2021
    Batch Upload

    Transaction Status

    Batch Payment Result


    Transaction Status : Executed Succesfully
    Reference No. : 202112241936077734
    Action Date : 24-Dec-2021
    Action Type : Execute
    Successful / Failed : Success
    Debited Account
    1650010020049 - BALON INDOTEKNOLOGI(IDR)

    Credited Account
    Credit Account : 8730033380 / PT DUNIA KIMIA JAYA
    Bank Name : BCA
    Remark : PER 190621-180921
    Customer Reference No. : PER 200621-190921

    File Detail
    Service : Batch Upload LLG Transfer
    Total Record : 1
    Total Amount : IDR 2,000,000.00
    Instruction Mode
    Immediate : 24-Dec-2021
    Batch Upload

    Transaction Status

    Batch Payment Result


    Transaction Status : Executed Succesfully
    Reference No. : 202112241936077734
    Action Date : 24-Dec-2021
    Action Type : Execute
    Successful / Failed : Success
    Debited Account
    1650010020049 - BALON INDOTEKNOLOGI(IDR)

    Credited Account
    Credit Account : 721010555558 / PT HASURA MITRA GEMILANG
    Bank Name : OCBC NISP
    Remark : RENT HASURA
    Customer Reference No. : PER 170421-300921

    File Detail
    Service : Batch Upload LLG Transfer
    Total Record : 1
    Total Amount : IDR 10,017,706.00
    Instruction Mode
    Immediate : 24-Dec-2021
    Batch Upload

    Transaction Status

    Batch Payment Result


    Transaction Status : Executed Succesfully
    Reference No. : 202112241936077734
    Action Date : 24-Dec-2021
    Action Type : Execute
    Successful / Failed : Success
    Debited Account
    1650010020049 - BALON INDOTEKNOLOGI(IDR)

    Credited Account
    Credit Account : 3463001851 / PT NUSANTARA JAYA SENTOSA
    Bank Name : BCA
    Remark : RENT SUZUKI
    Customer Reference No. : PER 010821-310821

    File Detail
    Service : Batch Upload LLG Transfer
    Total Record : 1
    Total Amount : IDR 1,980,000.00
    Instruction Mode
    Immediate : 24-Dec-2021
    Batch Upload

    Transaction Status

    Batch Payment Result


    Transaction Status : Executed Succesfully
    Reference No. : 202112241936077734
    Action Date : 24-Dec-2021
    Action Type : Execute
    Successful / Failed : Success
    Debited Account
    1650010020049 - BALON INDOTEKNOLOGI(IDR)

    Credited Account
    Credit Account : 1330011006723 / PT PUNCAK LIA INTERNUSA
    Remark : RENT HTL PUNCAK RY
    Customer Reference No. : PER 010521-310721

    File Detail
    Service : Batch Upload In House Transfer
    Total Record : 1
    Total Amount : IDR 153,531.00
    Instruction Mode
    Immediate : 24-Dec-2021
    Batch Upload

    Transaction Status

    Batch Payment Result


    Transaction Status : Executed Succesfully
    Reference No. : 202112241936077734
    Action Date : 24-Dec-2021
    Action Type : Execute
    Successful / Failed : Success
    Debited Account
    1650010020049 - BALON INDOTEKNOLOGI(IDR)

    Credited Account
    Credit Account : 0733017918 / TAKARI KOKOH SEJAHTERA PT
    Bank Name : BCA
    Remark : RENT TAKARI
    Customer Reference No. : PER 070921-061121

    File Detail
    Service : Batch Upload LLG Transfer
    Total Record : 1
    Total Amount : IDR 600,000.00
    Instruction Mode
    Immediate : 24-Dec-2021
    Batch Upload

    Transaction Status

    Batch Payment Result


    Transaction Status : Executed Succesfully
    Reference No. : 202112241936077734
    Action Date : 24-Dec-2021
    Action Type : Execute
    Successful / Failed : Success
    Debited Account
    1650010020049 - BALON INDOTEKNOLOGI(IDR)

    Credited Account
    Credit Account : 1200004764382 / PT YCH INDONESIA
    Remark : RENT PT YCH INDO
    Customer Reference No. : PER 010921-300921

    File Detail
    Service : Batch Upload In House Transfer
    Total Record : 1
    Total Amount : IDR 213,404.00
    Instruction Mode
    Immediate : 24-Dec-2021
    Batch Upload

    Transaction Status

    Batch Payment Result


    Transaction Status : Executed Succesfully
    Reference No. : 202112241936077734
    Action Date : 24-Dec-2021
    Action Type : Execute
    Successful / Failed : Success
    Debited Account
    1650010020049 - BALON INDOTEKNOLOGI(IDR)

    Credited Account
    Credit Account : 1310044455501 / PT MEDIKA ANTAPANI
    Remark : RENT MDKA ANTAPANI
    Customer Reference No. : PER 010921-300921

    File Detail
    Service : Batch Upload In House Transfer
    Total Record : 1
    Total Amount : IDR 630,000.00
    Instruction Mode
    Immediate : 24-Dec-2021
    Batch Upload

    Transaction Status

    Batch Payment Result


    Transaction Status : Executed Succesfully
    Reference No. : 202112241936077734
    Action Date : 24-Dec-2021
    Action Type : Execute
    Successful / Failed : Success
    Debited Account
    1650010020049 - BALON INDOTEKNOLOGI(IDR)

    Credited Account
    Credit Account : 200932004346 / PT JUNG SHIM INDONESIA
    Bank Name : WOORI
    Remark : RENT JUNG SHIM
    Customer Reference No. : PER 010821-310821

    File Detail
    Service : Batch Upload LLG Transfer
    Total Record : 1
    Total Amount : IDR 250,000.00
    Instruction Mode
    Immediate : 24-Dec-2021
    Batch Upload

    Transaction Status

    Batch Payment Result


    Transaction Status : Executed Succesfully
    Reference No. : 202112241936077734
    Action Date : 24-Dec-2021
    Action Type : Execute
    Successful / Failed : Success
    Debited Account
    1650010020049 - BALON INDOTEKNOLOGI(IDR)

    Credited Account
    Credit Account : 2780025525 / WISNU SATRIYO
    Bank Name : BCA
    Remark : RENT ROHTO
    Customer Reference No. : PER 150721-220921

    File Detail
    Service : Batch Upload LLG Transfer
    Total Record : 1
    Total Amount : IDR 1,530,000.00
    Instruction Mode
    Immediate : 24-Dec-2021

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