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    PT. GRM

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    3 views6 pages

    Pt. GRM

    Uploaded by

    eka

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    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    of 6

    No Currency Date Voucher No.

    Debtor
    1 IDR 04/12/2023 000173/CN/01/12/23 BANK KALIMANTAN SELATAN
    2 IDR 04/12/2023 000175/CN/01/12/23 BANK KALIMANTAN SELATAN
    3 IDR 04/12/2023 000177/CN/01/12/23 BANK KALIMANTAN SELATAN
    4 IDR 04/12/2023 000179/CN/01/12/23 BANK KALIMANTAN SELATAN
    5 IDR 04/12/2023 000182/CN/01/12/23 BANK KALIMANTAN SELATAN
    6 IDR 08/12/2023 000490/CN/01/12/23 BANK KALIMANTAN SELATAN
    Name Document No. Amount in IDR
    PT. GLOBAL RISK MANAGEMENT 01101023002432 (38,534,163.00)
    PT. GLOBAL RISK MANAGEMENT 01101023002433 (120,507,124.00)
    PT. GLOBAL RISK MANAGEMENT 01101023002434 (642,735.00)
    PT. GLOBAL RISK MANAGEMENT 01101023002435 (10,767,880.00)
    PT. GLOBAL RISK MANAGEMENT 01101023002437 (39,763,144.00)
    PT. GLOBAL RISK MANAGEMENT 01101023002493 (120,401,307.00)
    TOTAL (330,616,353.00)
    No Currency Date Voucher No. Debtor Name
    1 IDR 04/12/2023 000103/DN/01/12/23
    BANK KALIMANTAN SELATAN
    PT. GLOBAL RISK MANAGEMENT
    2 IDR 04/12/2023 000104/DN/01/12/23
    BANK KALIMANTAN SELATAN
    PT. GLOBAL RISK MANAGEMENT
    3 IDR 04/12/2023 000105/DN/01/12/23
    BANK KALIMANTAN SELATAN
    PT. GLOBAL RISK MANAGEMENT
    4 IDR 04/12/2023 000106/DN/01/12/23
    BANK KALIMANTAN SELATAN
    PT. GLOBAL RISK MANAGEMENT
    5 IDR 04/12/2023 000108/DN/01/12/23
    BANK KALIMANTAN SELATAN
    PT. GLOBAL RISK MANAGEMENT
    6 IDR 08/12/2023 000265/DN/01/12/23
    BANK KALIMANTAN SELATAN
    PT. GLOBAL RISK MANAGEMENT
    7 IDR 22/12/2023 000841/DN/01/12/23
    BANK KALIMANTAN SELATAN
    PT. GLOBAL RISK MANAGEMENT
    8 IDR 22/12/2023 001309/CN/01/12/23
    BANK KALIMANTAN SELATAN
    PT. GLOBAL RISK MANAGEMENT
    9 IDR 22/12/2023 001318/CN/01/12/23
    BANK KALIMANTAN SELATAN
    PT. GLOBAL RISK MANAGEMENT
    10 IDR 22/12/2023 001320/CN/01/12/23
    BANK KALIMANTAN SELATAN
    PT. GLOBAL RISK MANAGEMENT
    11 IDR 22/12/2023 001321/CN/01/12/23
    BANK KALIMANTAN SELATAN
    PT. GLOBAL RISK MANAGEMENT
    12 IDR 22/12/2023 001324/CN/01/12/23
    BANK KALIMANTAN SELATAN
    PT. GLOBAL RISK MANAGEMENT
    13 IDR 22/12/2023 001327/CN/01/12/23
    BANK KALIMANTAN SELATAN
    PT. GLOBAL RISK MANAGEMENT
    14 IDR 22/12/2023 001328/CN/01/12/23
    BANK KALIMANTAN SELATAN
    PT. GLOBAL RISK MANAGEMENT
    15 IDR 22/12/2023 001334/CN/01/12/23
    BANK KALIMANTAN SELATAN
    PT. GLOBAL RISK MANAGEMENT
    16 IDR 01/11/2023 000078/DN/01/11/23
    BANK KALIMANTAN SELATAN
    PT. GLOBAL RISK MANAGEMENT
    17 IDR 01/11/2023 000080/DN/01/11/23
    BANK KALIMANTAN SELATAN
    PT. GLOBAL RISK MANAGEMENT
    18 IDR 01/11/2023 000081/DN/01/11/23
    BANK KALIMANTAN SELATAN
    PT. GLOBAL RISK MANAGEMENT
    19 IDR 01/11/2023 000086/DN/01/11/23
    BANK KALIMANTAN SELATAN
    PT. GLOBAL RISK MANAGEMENT
    20 IDR 02/10/2023 000138/DN/01/10/23
    BANK KALIMANTAN SELATAN
    PT. GLOBAL RISK MANAGEMENT
    21 IDR 02/10/2023 000139/DN/01/10/23
    BANK KALIMANTAN SELATAN
    PT. GLOBAL RISK MANAGEMENT
    22 IDR 02/10/2023 000141/DN/01/10/23
    BANK KALIMANTAN SELATAN
    PT. GLOBAL RISK MANAGEMENT
    TOTAL
    Document No. Amount in IDR
    01101023002432 385,341,626.00
    01101023002433 1,205,071,235.00
    01101023002434 6,427,350.00
    01101023002435 107,678,804.00
    01101023002437 397,631,435.00
    01101023002493 1,204,013,073.00
    01101023001998-2/1 170,093.00
    01101023001998-1/1 (170,093.00)
    01101023001664-1/1 (840,983.00)
    01101023001861-1/1 (1,762,086.00)
    01101023001116-1/1 (2,216,121.00)
    01101023001996-1/1 (55,688.00)
    01101023000202-1/1 (2,867,958.00)
    01101023001374-1/1 (2,432,667.00)
    01101023001998-3/2 (170,093.00)
    01101023002197 976,256.00
    01101023002198 5,681,358.00
    01101023002199 463,684.00
    01101023002200 2,293,946.00
    01101023001995 899,516.00
    01101023001996 1,019,337.00
    01101023001998 1,609,997.00
    TOTAL 3,308,762,021.00
    No Currency Date Voucher No. Debtor
    1 IDR 04/12/2023 000174/CN/01/12/23 PT. GLOBAL RISK MANAGEMENT
    2 IDR 04/12/2023 000176/CN/01/12/23 PT. GLOBAL RISK MANAGEMENT
    3 IDR 04/12/2023 000178/CN/01/12/23 PT. GLOBAL RISK MANAGEMENT
    4 IDR 04/12/2023 000180/CN/01/12/23 PT. GLOBAL RISK MANAGEMENT
    5 IDR 04/12/2023 000181/CN/01/12/23 PT. GLOBAL RISK MANAGEMENT
    6 IDR 04/12/2023 000183/CN/01/12/23 PT. GLOBAL RISK MANAGEMENT
    7 IDR 04/12/2023 000184/CN/01/12/23 PT. GLOBAL RISK MANAGEMENT
    8 IDR 04/12/2023 000185/CN/01/12/23 PT. GLOBAL RISK MANAGEMENT
    9 IDR 08/12/2023 000491/CN/01/12/23 PT. GLOBAL RISK MANAGEMENT
    10 IDR 22/12/2023 000823/DN/01/12/23 PT. GLOBAL RISK MANAGEMENT
    11 IDR 22/12/2023 001286/CN/01/12/23 PT. GLOBAL RISK MANAGEMENT
    12 IDR 22/12/2023 001330/CN/01/12/23 PT. GLOBAL RISK MANAGEMENT
    Name Document No. Amount in IDR
    PT. GLOBAL RISK MANAGEMENT 01101023002432 (96,528,078.00)
    PT. GLOBAL RISK MANAGEMENT 01101023002433 (301,870,345.00)
    PT. GLOBAL RISK MANAGEMENT 01101023002434 (1,610,051.00)
    PT. GLOBAL RISK MANAGEMENT 01101023002435 (26,973,540.00)
    PT. GLOBAL RISK MANAGEMENT 01101023002436 (4,861,553.00)
    PT. GLOBAL RISK MANAGEMENT 01101023002437 (99,606,675.00)
    PT. GLOBAL RISK MANAGEMENT 01101023002438 (6,785,143.00)
    PT. GLOBAL RISK MANAGEMENT 01101023002439 (164,128.00)
    PT. GLOBAL RISK MANAGEMENT 01101023002493 (301,605,275.00)
    PT. GLOBAL RISK MANAGEMENT 01101023001998-1/1 42,609.00
    PT. GLOBAL RISK MANAGEMENT 01101023002596 (504,208.00)
    PT. GLOBAL RISK MANAGEMENT 01101023001998-2/1 (42,609.00)
    TOTAL (840,508,996.00)

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