account statement pdf 1670000882430 03 September 2018

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Rekening Koran
(Account Statement)
Periode
: From
01 April 2018
To
02 September 2018
Account No
: 1670000882430 - CIPTA SOLUSI ELEKTRI
Currency
: IDR
Branch
: Bekasi Taman Galaxi
Opening Balance
: 394,400,000.00
Date & Time
Value Date
Description
04/06/2018
11:26:33
04/06/2018
Pembayaran dp 20 persen
MCM InhouseTrf DARI PURWANTO
04/06/2018
23:59:00
04/06/2018
DARI 1670000882430 KE
1670008888231
Sweep
05/06/2018
13:27:31
05/06/2018
PRFORMA INV-022/CSE/IV/2018 ANGS
Inward RTGS PT GUNTUR
JAYAMAKMURPT. BANK
COMMONWEALTH
05/06/2018
23:59:00
05/06/2018
DARI 1670000882430 KE
1670008888231
Sweep
08/06/2018
15:02:27
08/06/2018
08/06/2018
18:20:14
Reference No.
en
Debit
Credit
Balance
0.00
5,887,576.00
400,287,576.00
5,887,576.00
0.00
394,400,000.00
0.00
768,253,596.00
1,162,653,596.00
768,253,596.00
0.00
394,400,000.00
012
Inward RTGS PT CG POWER
SYSTEMS INDONESIASTANDARD
CHARTERED BANK
0.00
1,000,000,000.00
1,394,400,000.00
08/06/2018
PO 15892
Setor Tunai
0.00
70,186,693.00
1,464,586,693.00
08/06/2018
23:59:00
08/06/2018
DARI 1670000882430 KE
1670008888231
Sweep
1,070,186,693.00
0.00
394,400,000.00
28/06/2018
13:37:22
28/06/2018
RTGS TJANDRAWATI SURABAYA PT
GUN
Inward RTGS GUNTUR JAYAMAKMUR,
PTPT. BPD JAWA TIMUR
0.00
768,253,596.00
1,162,653,596.00
28/06/2018
15:39:21
28/06/2018
0.00
1,292,760,000.00
2,455,413,596.00
28/06/2018
23:59:00
28/06/2018
DARI 1670000882430 KE
1670008888231
Sweep
2,061,013,596.00
0.00
394,400,000.00
29/06/2018
08:57:58
29/06/2018
OAD101-16700088882311670000882430
Overbooking
0.00
724,980,900.00
1,119,380,900.00
29/06/2018
08:58:00
29/06/2018
CK 159014-RUCHNUNG NR 18-026 18031
Transfer TT 00159014 ROSCH
ENGINEERING GMBH
824,980,900.00
0.00
294,400,000.00
29/06/2018
23:59:00
29/06/2018
DARI 1670008888231 KE
1670000882430
Sweep
0.00
100,000,000.00
394,400,000.00
30/06/2018
23:59:00
30/06/2018
25,000.00
0.00
394,375,000.00
Transfer
Biaya Adm
Page 1 of 8
Rekening Koran
(Account Statement)
Periode
: From
01 April 2018
To
02 September 2018
Account No
: 1670000882430 - CIPTA SOLUSI ELEKTRI
Currency
: IDR
Branch
: Bekasi Taman Galaxi
Date & Time
Value Date
Description
30/06/2018
23:59:00
30/06/2018
30/06/2018
23:59:00
30/06/2018
01/07/2018
23:59:00
01/07/2018
DARI 1670000882430 KE
1670008888231
Sweep
02/07/2018
10:26:46
02/07/2018
02/07/2018
10:32:02
Reference No.
Debit
Credit
Balance
0.00
324,163.70
394,699,163.70
64,832.74
0.00
394,634,330.96
234,330.96
0.00
394,400,000.00
1670156 1103 CA LC Deposit
Setor kliring
2,000.00
0.00
394,398,000.00
02/07/2018
1670156 1103 CA LC Deposit
Setor kliring
2,000.00
0.00
394,396,000.00
02/07/2018
13:13:24
02/07/2018
HIGH VOLT TECHNOLOGY PT - 014
0.00
125,376,570.00
519,772,570.00
02/07/2018
15:17:32
02/07/2018
PEMBAYARAN DP 20 PERSEN
PRFORMA
Inward RTGS SEJAHTERA MULIA
KENCPT. BANK RAKYAT INDONESIA
(PERSERO), TBK
0.00
105,600,000.00
625,372,570.00
02/07/2018
15:21:50
02/07/2018
PELUNASAN SUPERVISI ROSCH
Inward RTGS INDO KARYA ELEKTRIK
MANDIRI, PTPT. PAN INDONESIA
BANK
0.00
908,212,751.00
1,533,585,321.00
02/07/2018
23:59:00
02/07/2018
DARI 1670000882430 KE
1670008888231
Sweep
1,139,185,321.00
0.00
394,400,000.00
03/07/2018
10:26:46
03/07/2018
CK 076468Setor Kliring 00076468
0.00
123,189,326.00
517,589,326.00
03/07/2018
10:32:02
03/07/2018
BG 995652Setor Kliring 10995652
0.00
173,884,500.00
691,473,826.00
03/07/2018
23:59:00
03/07/2018
DARI 1670000882430 KE
1670008888231
Sweep
297,073,826.00
0.00
394,400,000.00
04/07/2018
14:23:01
04/07/2018
DP PO 0348
Setor Tunai
0.00
50,000,000.00
444,400,000.00
04/07/2018
23:59:00
04/07/2018
DARI 1670000882430 KE
1670008888231
Sweep
50,000,000.00
0.00
394,400,000.00
05/07/2018
08:37:04
05/07/2018
CK 159015-SET AWAL
Transfer 00159015 KE CIPTA SOLUSI
ELEKTRINDO
1,445,000.00
0.00
392,955,000.00
05/07/2018
11:18:01
05/07/2018
PEMBAYARAN
Transfer
0.00
424,667,320.00
817,622,320.00
Bunga
Pajak
Page 2 of 8
Rekening Koran
(Account Statement)
Periode
: From
01 April 2018
To
02 September 2018
Account No
: 1670000882430 - CIPTA SOLUSI ELEKTRI
Currency
: IDR
Branch
: Bekasi Taman Galaxi
Date & Time
Value Date
Description
05/07/2018
14:29:28
05/07/2018
DP PO 0348
Setor Tunai
05/07/2018
23:59:00
05/07/2018
DARI 1670000882430 KE
1670008888231
Sweep
06/07/2018
14:14:49
06/07/2018
PO 0348
Setor Tunai
06/07/2018
23:59:00
06/07/2018
DARI 1670000882430 KE
1670008888231
Sweep
09/07/2018
06:27:44
09/07/2018
09/07/2018
15:37:06
09/07/2018
09/07/2018
23:59:00
09/07/2018
10/07/2018
14:06:50
Reference No.
Debit
Credit
Balance
0.00
50,000,000.00
867,622,320.00
473,222,320.00
0.00
394,400,000.00
0.00
50,000,000.00
444,400,000.00
50,000,000.00
0.00
394,400,000.00
100,000,000.00
0.00
294,400,000.00
0.00
30,000,000.00
324,400,000.00
DARI 1670008888231 KE
1670000882430
Sweep
0.00
70,000,000.00
394,400,000.00
10/07/2018
OAD101-16700088882311670000882430
Overbooking
0.00
159,189,550.00
553,589,550.00
10/07/2018
14:06:52
10/07/2018
CK 159016-DP 50% 180331
Transfer TT 00159016 ROSCH
ENGINEERING GMBH
259,189,550.00
0.00
294,400,000.00
10/07/2018
15:14:39
10/07/2018
0.00
30,000,000.00
324,400,000.00
10/07/2018
23:59:00
10/07/2018
0.00
70,000,000.00
394,400,000.00
11/07/2018
13:39:31
11/07/2018
0.00
30,000,000.00
424,400,000.00
11/07/2018
23:59:00
11/07/2018
30,000,000.00
0.00
394,400,000.00
12/07/2018
15:25:30
12/07/2018
0.00
30,000,000.00
424,400,000.00
12/07/2018
17:08:27
12/07/2018
PT. Cipta Solusi E PT. Cipta Solusi E
MCM InhouseTrf DARI GRAHA USAHA
TEKNIK
0.00
120,120,000.00
544,520,000.00
12/07/2018
23:59:00
12/07/2018
DARI 1670000882430 KE
1670008888231
Sweep
150,120,000.00
0.00
394,400,000.00
MCM InhouseTrf KE RAHMAT
WINCONO
Setor Tunai
Setor Tunai
DARI 1670008888231 KE
1670000882430
Sweep
Setor Tunai
DARI 1670000882430 KE
1670008888231
Sweep
Setor Tunai
PT. Cipta Solusi E
Page 3 of 8
Rekening Koran
(Account Statement)
Periode
: From
01 April 2018
To
02 September 2018
Account No
: 1670000882430 - CIPTA SOLUSI ELEKTRI
Currency
: IDR
Branch
: Bekasi Taman Galaxi
Date & Time
Value Date
Description
13/07/2018
14:31:24
13/07/2018
13/07/2018
15:00:25
13/07/2018
13/07/2018
15:45:14
13/07/2018
ELEMENTARIKA NUSANTARA - 009
13/07/2018
23:59:00
13/07/2018
DARI 1670000882430 KE
1670008888231
Sweep
16/07/2018
14:49:23
16/07/2018
16/07/2018
23:59:00
16/07/2018
17/07/2018
15:36:52
17/07/2018
17/07/2018
23:59:00
17/07/2018
18/07/2018
13:46:25
18/07/2018
18/07/2018
23:59:00
18/07/2018
DARI 1670000882430 KE
1670008888231
Sweep
19/07/2018
11:46:06
19/07/2018
PEMBAYARAN KABEL GIS
KEMBANGAN
Setor Tunai
19/07/2018
23:59:00
19/07/2018
DARI 1670000882430 KE
1670008888231
Sweep
20/07/2018
09:59:20
20/07/2018
PELUNASAN DP PO 348 MARUNDA
Setor Tunai
20/07/2018
23:59:00
20/07/2018
23/07/2018
16:14:33
23/07/2018
16:25:05
Reference No.
020 and balance inv 012
Inward RTGS PT CG POWER
SYSTEMS INDONESIASTANDARD
CHARTERED BANK
Debit
Credit
Balance
0.00
637,769,375.00
1,032,169,375.00
0.00
30,000,000.00
1,062,169,375.00
0.00
199,410,376.00
1,261,579,751.00
867,179,751.00
0.00
394,400,000.00
0.00
15,000,000.00
409,400,000.00
15,000,000.00
0.00
394,400,000.00
0.00
15,000,000.00
409,400,000.00
15,000,000.00
0.00
394,400,000.00
0.00
15,000,000.00
409,400,000.00
15,000,000.00
0.00
394,400,000.00
0.00
649,393,539.20
1,043,793,539.20
649,393,539.20
0.00
394,400,000.00
0.00
84,000,000.00
478,400,000.00
DARI 1670000882430 KE
1670008888231
Sweep
84,000,000.00
0.00
394,400,000.00
23/07/2018
OAD101-16700088882311670000882430
Overbooking
0.00
208,963,750.00
603,363,750.00
23/07/2018
CK 159018-DOWN PAYMENT 20% VA
121240
308,963,750.00
0.00
294,400,000.00
Setor Tunai
Setor Tunai
DARI 1670000882430 KE
1670008888231
Sweep
Setor Tunai
DARI 1670000882430 KE
1670008888231
Sweep
Setor Tunai
Page 4 of 8
Rekening Koran
(Account Statement)
Periode
: From
01 April 2018
To
02 September 2018
Account No
: 1670000882430 - CIPTA SOLUSI ELEKTRI
Currency
: IDR
Branch
: Bekasi Taman Galaxi
Date & Time
Value Date
Description
Reference No.
Debit
Credit
Balance
Transfer TT 00159018 PFISTERER
IXOSIL AG
23/07/2018
16:37:51
23/07/2018
OAD101-16700088882311670000882430
Overbooking
0.00
132,866,125.00
427,266,125.00
23/07/2018
16:37:52
23/07/2018
CK 159017-DOWN PAYMENT
MATERIAL 20% VA12
Transfer TT 00159017 PFISTERER
IXOSIL AG
132,866,125.00
0.00
294,400,000.00
23/07/2018
23:59:00
23/07/2018
DARI 1670008888231 KE
1670000882430
Sweep
0.00
100,000,000.00
394,400,000.00
25/07/2018
09:47:34
25/07/2018
043INVCSEV18 484056000.00, 00502
Inward RTGS P.T. SIEMENS
INDONESIADEUTSCHE BANK, A.G.
0.00
484,056,000.00
878,456,000.00
25/07/2018
11:35:30
25/07/2018
Inward RTGS PRYSMIAN CABLES
INDONESIA 103906016CITIBANK, N.A.
0.00
536,919,840.00
1,415,375,840.00
25/07/2018
23:59:00
25/07/2018
DARI 1670000882430 KE
1670008888231
Sweep
1,020,975,840.00
0.00
394,400,000.00
30/07/2018
15:27:16
30/07/2018
CK 159019-PAYMENT INVOICE
1809900937
Transfer TT 00159019 CEMBRE S.P.A
33,972,480.00
0.00
360,427,520.00
30/07/2018
23:59:00
30/07/2018
DARI 1670008888231 KE
1670000882430
Sweep
0.00
33,972,480.00
394,400,000.00
31/07/2018
16:07:55
31/07/2018
PT CG POWER SYSTEMS - 050
0.00
306,666,000.00
701,066,000.00
31/07/2018
23:59:00
31/07/2018
25,000.00
0.00
701,041,000.00
31/07/2018
23:59:00
31/07/2018
0.00
334,969.18
701,375,969.18
31/07/2018
23:59:00
31/07/2018
66,993.84
0.00
701,308,975.34
31/07/2018
23:59:00
31/07/2018
DARI 1670000882430 KE
1670008888231
Sweep
306,666,000.00
0.00
394,642,975.34
01/08/2018
23:59:00
01/08/2018
DARI 1670000882430 KE
1670008888231
Sweep
242,975.34
0.00
394,400,000.00
Biaya Adm
Bunga
Pajak
Page 5 of 8
Rekening Koran
(Account Statement)
Periode
: From
01 April 2018
To
02 September 2018
Account No
: 1670000882430 - CIPTA SOLUSI ELEKTRI
Currency
: IDR
Branch
: Bekasi Taman Galaxi
Date & Time
Value Date
Description
09/08/2018
07:05:08
09/08/2018
09/08/2018
23:59:00
09/08/2018
09/08/2018
23:59:00
09/08/2018
09/08/2018
23:59:00
09/08/2018
14/08/2018
13:35:27
14/08/2018
14/08/2018
23:59:00
14/08/2018
DARI 1670000882430 KE
1670008888231
Sweep
20/08/2018
15:54:37
20/08/2018
PAYMENT VENDOR
PV004
MCM InhouseTrf DARI MEIDEN
ENGINEERING INDONESIA
20/08/2018
23:59:00
20/08/2018
DARI 1670000882430 KE
1670008888231
Sweep
21/08/2018
10:00:24
21/08/2018
21/08/2018
10:02:37
Reference No.
041IV2018
Inward RTGS PT CG POWER
SYSTEMS INDONESIASTANDARD
CHARTERED BANK
Debit
Credit
Balance
0.00
568,012,500.00
962,412,500.00
25,000.00
0.00
962,387,500.00
75,000.00
0.00
962,312,500.00
567,912,500.00
0.00
394,400,000.00
0.00
7,772,633,061.00
8,167,033,061.00
7,772,633,061.00
0.00
394,400,000.00
0.00
610,111,700.00
1,004,511,700.00
610,111,700.00
0.00
394,400,000.00
1670151 1103 CA LC Deposit
Setor kliring
2,000.00
0.00
394,398,000.00
21/08/2018
1670151 1103 CA LC Deposit
Setor kliring
2,000.00
0.00
394,396,000.00
21/08/2018
10:33:39
21/08/2018
1670151 1103 CA LC Deposit
Setor kliring
2,000.00
0.00
394,394,000.00
21/08/2018
16:05:04
21/08/2018
cipta solusi danayas 18-32-1537
MCM InhouseTrf DARI CITRAMASJAYA
TEKNIKMANDIRI
0.00
397,724,597.00
792,118,597.00
21/08/2018
23:59:00
21/08/2018
DARI 1670000882430 KE
1670008888231
Sweep
397,718,597.00
0.00
394,400,000.00
23/08/2018
10:00:24
23/08/2018
BG 139359-PAYMENT DARI SULFINDO
Setor Kliring 10139359
0.00
63,360,000.00
457,760,000.00
23/08/2018
10:02:37
23/08/2018
CK 765920-PAYMENT TDKK I
Setor Kliring 00765920
0.00
500,000,000.00
957,760,000.00
23/08/2018
10:33:39
23/08/2018
CK 765923-0020307 BRI JAKARTA
Setor Kliring 00765923
0.00
469,631,047.00
1,427,391,047.00
23/08/2018
16:13:59
23/08/2018
BIAYA SWIFT, FA, PROVISI
Biaya rupa2
895,800.00
0.00
1,426,495,247.00
Buku Cek 00775051
Meterai 00775051
DARI 1670000882430 KE
1670008888231
Sweep
Transfer
PV004
18-32-1537
Page 6 of 8
Rekening Koran
(Account Statement)
Periode
: From
01 April 2018
To
02 September 2018
Account No
: 1670000882430 - CIPTA SOLUSI ELEKTRI
Currency
: IDR
Branch
: Bekasi Taman Galaxi
Date & Time
Value Date
Description
23/08/2018
16:23:46
23/08/2018
CK 159020-PAYMENT INVOICE VA
119387
Transfer TT 00159020 PFISTERER
IXOSIL AG
23/08/2018
16:39:43
23/08/2018
OAD101-16700088882311670000882430
Overbooking
23/08/2018
16:48:53
23/08/2018
CK 159021-PAYMENT VM 304937-1
Transfer TT 00159021 PFISTERER
IXOSIL AG
23/08/2018
23:59:00
23/08/2018
28/08/2018
07:04:44
Reference No.
Debit
Credit
Balance
334,649,500.00
0.00
1,091,845,747.00
0.00
4,480,122,680.60
5,571,968,427.60
5,571,968,427.60
0.00
0.00
DARI 1670008888231 KE
1670000882430
Sweep
0.00
100,000,000.00
100,000,000.00
28/08/2018
049INVCSEVI18 320760000.00, 0050
Inward RTGS P.T. SIEMENS
INDONESIADEUTSCHE BANK, A.G.
0.00
320,760,000.00
420,760,000.00
28/08/2018
16:02:28
28/08/2018
TT FA/INTESA SANPAULO/CEMBRE
S.P.A.
Biaya rupa2
486,341.70
0.00
420,273,658.30
28/08/2018
23:59:00
28/08/2018
DARI 1670000882430 KE
1670008888231
Sweep
320,273,658.30
0.00
100,000,000.00
31/08/2018
16:23:25
31/08/2018
U/ DP 20 PO.155/MPS/VIII/2018
Inward RTGS PT MITRA PERSADA
SUKSESPT. BANK JABAR BANTEN,
TBK
0.00
518,649,120.00
618,649,120.00
31/08/2018
23:59:00
31/08/2018
25,000.00
0.00
618,624,120.00
31/08/2018
23:59:00
31/08/2018
0.00
260,323.12
618,884,443.12
31/08/2018
23:59:00
31/08/2018
52,064.62
0.00
618,832,378.50
31/08/2018
23:59:00
31/08/2018
DARI 1670000882430 KE
1670008888231
Sweep
518,649,120.00
0.00
100,183,258.50
01/09/2018
23:59:00
01/09/2018
DARI 1670000882430 KE
1670008888231
Sweep
183,258.50
0.00
100,000,000.00
Biaya Adm
Bunga
Pajak
Page 7 of 8
No of Credit
Total Amount Credited
No of Debit
Total Amount Debited
Closing Balance
54
26,531,504,024.80
52
26,825,904,024.80
100,000,000.00
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