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