Account No 1180006152002 IDR PUTRA PRIMA GLOSIA PUTRA PRIMA GLOSIA
Period 01 Mar 2024 - 26 Mar 2024
Currency IDR
Branch KC Jkt Daan Mogot
Posting Date Remark Reference No Debit Credit
Pembayaran Invoice MCM InhouseTrf 04/03/2024 15:16:36 DARI PANCA PRIMA - 0.00 476,177,498.46 MURYA Transfer Fee 20240304151094995299102 PBYRN CARGLOS DARI RANI CIPTA ENERGI Setor 05/03/2024 10:21:45 - 0.00 112,154,000.00 tunai PUTRA PRIMA GLOSIA 04-0718405 PMBYRN CARGLOS DARI RANI CIPTA ENERGI Setor 07/03/2024 10:55:33 - 0.00 108,309,000.00 tunai PUTRA PRIMA GLOSIA 02-0118405 PMBYRN HELM DARI SUMBER REJEKI HELM 13/03/2024 10:28:37 - 0.00 131,733,000.00 Setor tunai PUTRA PRIMA GLOSIA 04-0718405 Pembayan Invoice MCM InhouseTrf 13/03/2024 10:35:30 DARI PANCA PRIMA - 0.00 686,464,646.64 MURYA Transfer Fee 20240313103271810699102 PEMBYRN CARGLOS DARI RANI CIPTA ENERGI Setor 13/03/2024 14:03:00 - 0.00 134,224,000.00 tunai PUTRA PRIMA GLOSIA 02-0718405 PMBYRN CARGLOSS DARI SUMBER REJEKI HELM Setor 14/03/2024 11:10:54 - 0.00 102,108,000.00 tunai PUTRA PRIMA GLOSIA 02-0218405 PT LOTTE MART INDONESIA - 050 Trf Inw CN 14/03/2024 15:53:46 - 0.00 805.00 STANDCHARD PUTRA PRIMA GLOSIA PT11800 PMBYRN CARGLOSS DARI SUMBER REJEKI HELM Setor 15/03/2024 14:08:58 - 0.00 107,903,000.00 tunai PUTRA PRIMA GLOSIA 02-0118405 Pembayaran Invoice MCM InhouseTrf 18/03/2024 11:08:07 DARI PANCA PRIMA - 0.00 942,010,499.11 MURYA Transfer Fee 20240318110478004699102 PMBYRN CARGLOSS DARI RANI CIPTA ENERGI Setor 19/03/2024 11:05:11 - 0.00 108,309,000.00 tunai PUTRA PRIMA GLOSIA 02-0118405 Inv Feb: 00000002 MCM InhouseTrf 20/03/2024 09:09:28 DARI MEGA KARYA - 0.00 78,794,235.00 MANDIRI Transfer Fee 20240320082057182099102 tn bintara 0560 MCM InhouseTrf 20/03/2024 11:39:39 - 0.00 191,900.00 DARI WINE YULIA tn bintara 056099101 tn bintara nf 0526 MCM InhouseTrf 21/03/2024 13:47:41 - 0.00 191,900.00 DARI PIAN SOFYAN tn bintara nf 052699101 PEMBAYARAN CARGLOSS RANI CIPTA ENERGI Setor 21/03/2024 14:47:36 - 0.00 113,123,500.00 tunai PUTRA PRIMA GLOSIA 02-0718405 A-1 Inv 2602/12/23 MCM InhouseTrf 25/03/2024 11:37:36 DARI PANCA PRIMA - 0.00 500,000,000.00 MURYA Transfer Fee 20240325113589661799102 No of Credit 16