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  • Data Giro KRW Per 13 Feb 24

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    This document provides a summary of outstanding checks and transfers for a bank account as of February 13, 2024. It lists 16 transactions totaling 8,435,121,945 in amount with various check numbers, descriptions, dates, and banks. The transactions are for companies such as CV. Berkah Adi, Multi Karal CE, Atep, Padil, Lin Grocery, and TK Hasibah.

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    This document provides a summary of outstanding checks and transfers for a bank account as of February 13, 2024. It lists 16 transactions totaling 8,435,121,945 in amount with various check numbers, descriptions, dates, and banks. The transactions are for companies such as CV. Berkah Adi, Multi Karal CE, Atep, Padil, Lin Grocery, and TK Hasibah.

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    3 views1 page

    Data Giro KRW Per 13 Feb 24

    Uploaded by

    motoris.bonteh
    This document provides a summary of outstanding checks and transfers for a bank account as of February 13, 2024. It lists 16 transactions totaling 8,435,121,945 in amount with various check numbers, descriptions, dates, and banks. The transactions are for companies such as CV. Berkah Adi, Multi Karal CE, Atep, Padil, Lin Grocery, and TK Hasibah.

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    PT.

    FASTRATA BUANA Tanggal Cetak


    February :13, 2
    Cabang - FBKRW (260)
    DAFTAR SALDO AKHIR GIRO MUNDUR MASUK - BY INVOICE SUMMARY
    A/C: 0116-01-002801-30-6 - Check/Giro - Bank In
    PERIODE : 13-FEB-2024

    NO.GIRO KETERANGAN GL DATE JT.TEMPO BANK JUMLAH INVOICE GL DATE AMOUNT


    546415 SET. DTFT CHECK CV. BERKAH ADI 06-FEB-24 13-FEB-24 BBCA 347,440,000.00 2448702 06-FEB-24 347,440,000.00
    546416 SET. DTFT CHECK CV. BERKAH ADI 06-FEB-24 20-FEB-24 BBCA 350,680,000.00 2450998 06-FEB-24 350,680,000.00
    BR547168 SET. DTFT CHECK MULTI KARAL CE 12-FEB-24 14-FEB-24 BBNI 152,462,500.00 2450554 12-FEB-24 152,462,500.00
    BR549611 SET. DTFT CHECK ATEP 07-FEB-24 17-FEB-24 BBNI 282,272,000.00 2449922 07-FEB-24 212,404,703.00
    2450996 07-FEB-24 69,867,297.00
    EY 546405 SET. DTFT CHECK CV. BERKAH ADI 30-JAN-24 24-FEB-24 BBCA 63,570,000.00 2430757 30-JAN-24 63,570,000.00
    GGV669144 SET. DTFT CHECK PADIL 07-FEB-24 17-FEB-24 BBRI 44,000,000.00 2449883 07-FEB-24 44,000,000.00
    GGX 140388 SET. DTFT CHECK LIN GROCERY 06-JAN-24 27-FEB-24 BBRI 573,621,000.00 2430274 06-JAN-24 573,621,000.00
    GGX 140389 SET. DTFT CHECK LIN GROCERY 06-JAN-24 29-FEB-24 BBRI 573,621,000.00 2430273 06-JAN-24 573,621,000.00
    GGX 140395 SET. DTFT CHECK CV. LIN GROCER 03-FEB-24 01-APR-24 BBRI 432,049,664.00 2434246 03-FEB-24 432,049,664.00
    GGX140383 SET. DTFT CHECK LIN GROCERY 30-DEC-23 13-FEB-24 BBRI 573,621,000.00 2427446 30-DEC-23 573,621,000.00
    GGX140384 SET. DTFT CHECK LIN GROCERY 30-DEC-23 15-FEB-24 BBRI 573,621,000.00 2427448 30-DEC-23 573,621,000.00
    GGX140385 SET. DTFT CHECK LIN GROCERY 30-DEC-23 19-FEB-24 BBRI 573,621,000.00 2427449 30-DEC-23 573,621,000.00
    GGX140386 SET. DTFT CHECK LIN GROCERY 30-DEC-23 21-FEB-24 BBRI 527,422,712.00 2427447 30-DEC-23 527,422,712.00
    GGX140390 SET. DTFT CHECK LIN GROCERY 13-JAN-24 04-MAR-24 BBRI 573,621,000.00 2431378 13-JAN-24 573,621,000.00
    GGX140391 SET. DTFT CHECK LIN GROCERY 13-JAN-24 06-MAR-24 BBRI 573,621,000.00 2431379 13-JAN-24 573,621,000.00
    GGX140392 SET. DTFT CHECK LIN GROCERY 13-JAN-24 08-MAR-24 BBRI 527,422,712.00 2434258 13-JAN-24 527,422,712.00
    GGX140393 SET. DTFT CHECK LIN GROCERY 13-JAN-24 13-MAR-24 BBRI 537,765,212.00 2434250 13-JAN-24 537,765,212.00
    GGX140394 SET. DTFT CHECK CV. LIN GROCER 27-JAN-24 15-MAR-24 BBRI 438,588,808.00 2445222 27-JAN-24 351,073,708.00
    2445221 27-JAN-24 87,515,100.00
    GGX140396 SET. DTFT CHECK CV. LIN GROCER 03-FEB-24 19-MAR-24 BBRI 567,101,337.00 2448727 03-FEB-24 567,101,337.00
    ZL740315 SET. DTFT CHECK TK HASIBAH 12-FEB-24 16-FEB-24 BMRI 149,000,000.00 2446414 12-FEB-24 149,000,000.00
    SUBTOTAL 8,435,121,945.00 8,435,121,945.00
    TOTAL 8,435,121,945.00 8,435,121,945.00
    Last Update Date : 06 Maret 2009
    Printed By Oracle

    Page 1

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