Account Activity
Period 01 Oct 2021 - 31 Oct 2021 Alamat EQUITY TOWER LT.37
Corporate YUDHISTIRA EKA SAKTI PT JL JEND SUDIRMAN KAV 53-54
Account 0113910542001 - YUDHISTIRA EKA SCBD
Product Giro Umum IDR
Branch 0136 - CAB. KEBAYORAN BARU
Currency IDR
Print Date 03 Nov 2021 09:08:38 Oleh NUR AYU SUTANTI
No Posting Date Effective Date Narasi Debit Transaction Credit Transaction Balance
0136-800459-360/K734-0136 3271051612910012
1 18 Oct 2021 18 Oct 2021 140,500,000.00 141,754,139.00
STN OLEH MAULANA ACHMAD RAFSANJANI
TRF KE BCA MUHAMAD AGUSTIA NOREK
2 18 Oct 2021 18 Oct 2021 10,000,000.00 131,754,139.00
2760012915
BY TRF KE BCA MUHAMAD AGUSTIAN NOREK
3 18 Oct 2021 18 Oct 2021 6,500.00 131,747,639.00
2760012915
TRF KE MANDIRI TARMINTO NOREK
4 18 Oct 2021 18 Oct 2021 34,000,000.00 97,747,639.00
9000009417339
BY TRF KE MANDIRI TARMINTO NOREK
5 18 Oct 2021 18 Oct 2021 6,500.00 97,741,139.00
9000009417339
TRF KE MANDIRI TARMINTO NOREK
6 18 Oct 2021 18 Oct 2021 50,000,000.00 47,741,139.00
9000009417339
BY TRF KE MANDIRI TARMINTO NOREK
7 18 Oct 2021 18 Oct 2021 6,500.00 47,734,639.00
9000009417339
TRF KE MANDIRI NI PUTU TRISNA NOREK
8 18 Oct 2021 18 Oct 2021 1,000,000.00 46,734,639.00
1260006929425
BY TRF KE MANDIRI NI PUTU TRISNA SUMAN
9 18 Oct 2021 18 Oct 2021 6,500.00 46,728,139.00
NOREK 1260006929425
TRF KE MANDIRI MAULANA ACHMAD RAFSA
10 18 Oct 2021 18 Oct 2021 1,000,000.00 45,728,139.00
NOREK 1180010125689
TRF KE MANDIRI MAULANA ACHMAD RAFSA
11 19 Oct 2021 19 Oct 2021 6,000,000.00 39,728,139.00
NOREK 1180010125689
TRF KE BCA FARIZ RIDZKY MU NOREK
12 20 Oct 2021 20 Oct 2021 2,000,000.00 37,728,139.00
8410287316
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0
No Posting Date Effective Date Narasi Debit Transaction Credit Transaction Balance
BY TRF KE BCA FARIZ RIDZKY MUHARAM AMR
13 20 Oct 2021 20 Oct 2021 6,500.00 37,721,639.00
NOREK 8410287316
TRF KE BRI BRIVA MAULANA A NOREK
14 20 Oct 2021 20 Oct 2021 17,933,500.00 19,788,139.00
261142109075189
BY TRF KE BRI BRIVA MAULANA ACHMAD
15 20 Oct 2021 20 Oct 2021 6,500.00 19,781,639.00
RAFSANJAN NOREK 2611421090751892
TRF KE MANDIRI MAULANA ACHMAD NOREK
16 21 Oct 2021 21 Oct 2021 1,275,139.00 18,506,500.00
1180010125689
BY TRF KE MANDIRI MAULANA ACHMAD RAFSA
17 21 Oct 2021 21 Oct 2021 6,500.00 18,500,000.00
NOREK 1180010125689
T98928766D46CA83 # RPL 019 KPKNL JA KARTA
18 21 Oct 2021 21 Oct 2021 IV UTK LELANG # YUDHISTIRA EK A - UQYFUH 376,887,100.00 395,387,100.00
|
19 22 Oct 2021 22 Oct 2021 BY PAY RTGS 376,890,000.00 18,497,100.00
TRF KE MANDIRI MAULANA ACHMAD NOREK
20 22 Oct 2021 22 Oct 2021 900,000.00 17,597,100.00
1180010125689
BY TRF KE MANDIRI MAULANA ACHMAD RAFSA
21 22 Oct 2021 22 Oct 2021 6,500.00 17,590,600.00
NOREK 1180010125689
F463|RETUR IBC YUDHISTIRA EKA
22 22 Oct 2021 22 Oct 2021 376,860,000.00 394,450,600.00
0113910542001 22.10.21
TRF KE MANDIRI MAULANA ACHMAD NOREK
23 22 Oct 2021 22 Oct 2021 1,000,000.00 393,450,600.00
1180010125689
BY TRF KE MANDIRI MAULANA ACHMAD RAFSA
24 22 Oct 2021 22 Oct 2021 6,500.00 393,444,100.00
NOREK 1180010125689
TRF KE BCA MUHAMAD AGUSTIA NOREK
25 22 Oct 2021 22 Oct 2021 3,500,000.00 389,944,100.00
2760012915
BY TRF KE BCA MUHAMAD AGUSTIAN NOREK
26 22 Oct 2021 22 Oct 2021 6,500.00 389,937,600.00
2760012915
TRF KE MANDIRI MAULANA ACHMAD NOREK
27 23 Oct 2021 23 Oct 2021 2,000,000.00 387,937,600.00
1180010125689
BY TRF KE MANDIRI MAULANA ACHMAD RAFSA
28 23 Oct 2021 23 Oct 2021 6,500.00 387,931,100.00
NOREK 1180010125689
TRF KE MANDIRI MAULANA ACHMAD NOREK
29 25 Oct 2021 25 Oct 2021 1,000,000.00 386,931,100.00
1180010125689
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No Posting Date Effective Date Narasi Debit Transaction Credit Transaction Balance
BY TRF KE MANDIRI MAULANA ACHMAD RAFSA
30 25 Oct 2021 25 Oct 2021 6,500.00 386,924,600.00
NOREK 1180010125689
31 25 Oct 2021 25 Oct 2021 BY PAY RTGS Lelang kompolnas 376,890,000.00 10,034,600.00
32 25 Oct 2021 25 Oct 2021 Uang Jaminan Lelang 8BOAR5 17,931,000.00 27,965,600.00
TRF KE BTPN MAULANA ACHMAD NOREK
33 26 Oct 2021 26 Oct 2021 1,500,000.00 26,465,600.00
90360157485
BY TRF KE BTPN MAULANA ACHMAD
34 26 Oct 2021 26 Oct 2021 6,500.00 26,459,100.00
RAFSANJANI AMRA NOREK 90360157485
35 26 Oct 2021 26 Oct 2021 TRF KE BCA DIAN KELANA NOREK 8415474578 20,000,000.00 6,459,100.00
36 28 Oct 2021 28 Oct 2021 150 DB -Biaya Administrasi 10,000.00 6,449,100.00
TRF KE BCA EV PCH SIANIPAR NOREK
37 28 Oct 2021 28 Oct 2021 5,400,000.00 1,049,100.00
7380288821
BY TRF KE BCA EV PCH SIANIPAR MBA NOREK
38 28 Oct 2021 28 Oct 2021 6,500.00 1,042,600.00
7380288821
39 29 Oct 2021 29 Oct 2021 TRF DARI BNI SDR MAULANA ACH 15,000,000.00 16,042,600.00
40 29 Oct 2021 29 Oct 2021 TRF DARI BNI SDR MAULANA ACH 15,000,000.00 31,042,600.00
41 29 Oct 2021 29 Oct 2021 TRF DARI BNI SDR MAULANA ACH 15,000,000.00 46,042,600.00
42 31 Oct 2021 31 Oct 2021 920 KR -Bunga 51,173.00 46,093,773.00
43 31 Oct 2021 31 Oct 2021 399 DB-Pajak Bunga 10,235.00 46,083,538.00
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