Mutasi Rekening

Nama : BRADERTECH JAYA Cabang : 0018-KC PURWAKARTA

No Rekening : 001801NHD5001 Jenis : -GIRO ESCROW PEMBAYAR
Tanggal Data : 2022-12-01 s.d 2023-10-12 Tanggal Cetak: 10/12/2023 9:43:56 AM
Alamat : Dicetak Oleh : i179 - OKTA MAULANA YUSUF

Tgl Posting Tgl Valuta Keterangan Mutasi Debet Mutasi Kredit Saldo Akhir

SALDO AWAL - 6,288,150.00 6,288,150.00

06 Dec 2022 06 Dec 2022 K507/PINBUK SESUAI MEMO BISNIS (6,288,150.00) - 0.00
NO793/PUR-KOM/M/2022 U/PT
BRADERTECHJAYA INDONESIA ACC.
9988778899001PO EASTERN PEARL NO
043990 & 042535
08 Dec 2022 08 Dec 2022 G852/PWK/KLR MASUK - 152,282,010.00 152,282,010.00
08/12/2022D/BUNGASARI FLOUR MILLS
INDONESIA
09 Dec 2022 09 Dec 2022 K507/PINBUK SESUAI MEMO BISNIS (152,282,010.00) - 0.00
NO806/PUR-KOM/M/2022 U/PT
BRADERTECHJAYA INDONESIA ACC.
9988778899001KET SF PO BUNGURSARI
12 Dec 2022 12 Dec 2022 F718/PWK/KLR CN MASUK - 63,955,300.00 63,955,300.00
12122022U/GOLDEN GRAND MILLS
PTU/PT Bradertech Jaya Indonesia
12 Dec 2022 12 Dec 2022 F718/PWK/KLR CN MASUK - 15,093,100.00 79,048,400.00
12122022U/GOLDEN GRAND MILLS
PTU/PT Bradertech Jaya Indonesia
12 Dec 2022 12 Dec 2022 F718/PWK/KLR CN MASUK 12122022 - 8,655,100.00 87,703,500.00
D/HARVESTAR FLOUR MILLS PT U/PT.
BRADERTECH JAYA INDONESIA KET227
12 Dec 2022 12 Dec 2022 F718/PWK/KLR INTERFACE MSK - 80,586,000.00 168,289,500.00
12122022D/ISM TBK DIV BOGASARI PT
U/TTP PAJAK KET PO 4505811287
14 Dec 2022 14 Dec 2022 K507/PBYRN POKOK SEBAGIAN AN (9,000,000.00) - 159,289,500.00
PTBRADERTECH JAYA INDONESIA A02-
1221031000176 KET PO GOLDEN GRAND
MILLSNO. 6359/KC
PURWAKARTAA021221031000176
14 Dec 2022 14 Dec 2022 K507/PBYRN POKOK SEBAGIAN AN (36,000,000.00) - 123,289,500.00
PTBRADERTECH JAYA INDONESIA A02-
1220721000818 KET PO GOLDEN GRAND
MILLSNO. 5973/KC
PURWAKARTAA021220721000818
14 Dec 2022 14 Dec 2022 K507/PBYRN POKOK SEBAGIAN AN (51,000,000.00) - 72,289,500.00
PTBRADERTECH JAYA INDONESIA A02-
1221111000438 KET PO BOGASARI NO.
4505811287/KC
PURWAKARTAA021221111000438
14 Dec 2022 14 Dec 2022 K507/PINBUK SESUAI MEMO BISNIS (6,093,100.00) - 66,196,400.00
NO813/PUR-KOM/M/2022 U/PT
BRADERTECHJAYA INDONESIA ACC.
9988778899001SF PO GOLDEN GRAND
MILLS NO. 6359
14 Dec 2022 14 Dec 2022 K507/PINBUK SESUAI MEMO BISNIS (27,955,300.00) - 38,241,100.00
NO813/PUR-KOM/M/2022 U/PT
BRADERTECHJAYA INDONESIA ACC.
9988778899001SF PO GOLDEN GRAND
MILLS NO. 5973
14 Dec 2022 14 Dec 2022 K507/PINBUK SESUAI MEMO BISNIS (29,586,000.00) - 8,655,100.00
NO813/PUR-KOM/M/2022 U/PT
BRADERTECHJAYA INDONESIA ACC.
9988778899001SF PO BOGASARI NO.
4505811287
14 Dec 2022 14 Dec 2022 K507/PINBUK SESUAI MEMO BISNIS (8,655,100.00) - 0.00
NO813/PUR-KOM/M/2022 U/PT
BRADERTECHJAYA INDONESIA ACC.
9988778899001SF PO HARVEST NO.
2210115
14 Dec 2022 14 Dec 2022 F718/PWK/KLR CN MASUK 14122022 - 17,593,500.00 17,593,500.00
D/BUNGASARI FLOUR MILLS INDONESIA
U/PT Bradertech Jaya Indonesia
KET0223100002639
202212131359975736
15 Dec 2022 15 Dec 2022 F718/PWK/KLR CN MASUK 15122022 - 30,269,700.00 47,863,200.00
D/EASTERN PEARL FLOUR MILL U/PT.
BRADERTECH JAYA INDONESIA KETPT
Eastern
20 Dec 2022 20 Dec 2022 K507/PBYRN POKOK SEBAGIAN AN (18,000,000.00) - 29,863,200.00
PTBRADERTECH JAYA INDONESIA A02-
1221031000176 KET PO EASTERN PEARLS
NO.044187/KC
PURWAKARTAA021221031000176
20 Dec 2022 20 Dec 2022 K507/PINBUK SESUAI MEMO BISNIS (17,593,500.00) - 12,269,700.00
NO826/PUR-KOM/M/2022 U/PT
BRADERTECHJAYA INDONESIA AC.
9988778899001 SFPO BUNGURSARI
0230/0232/0239/0240
20 Dec 2022 20 Dec 2022 K507/PINBUK SESUAI MEMO BISNIS (1,409,700.00) - 10,860,000.00
NO826/PUR-KOM/M/2022 U/PT
BRADERTECHJAYA INDONESIA ACC.
9988778899001SF PO EASTERN PEARL
INV NO. 0212
20 Dec 2022 20 Dec 2022 K507/PINBUK SESUAI MEMO BISNIS (10,860,000.00) - 0.00
NO826/PUR-KOM/M/2022 U/PT
BRADERTECHJAYA INDONESIA ACC.
9988778899001SF PO EASTERN PEARL
INV NO. 0234
20 Dec 2022 20 Dec 2022 F718/PWK/KLR CN MASUK 20122022 - 73,260,000.00 73,260,000.00
D/PT ISM TBK DIV BOGASARI U/PT
BRADERTECH JAYA INDONESIA KETPO
4505822211
22 Dec 2022 22 Dec 2022 K507/PBYRN POKOK SEBAGIAN AN (46,000,000.00) - 27,260,000.00
PTBRADERTECH JAYA INDONESIA A02-
1221123000596 KET PO BOGASARI
4505822211/KC
PURWAKARTAA021221123000596
22 Dec 2022 22 Dec 2022 K507/PINBUK SESUAI MEMO BISNIS (27,260,000.00) - 0.00
NO834/PUR-KOM/M/2022 U/PT
BRADERTECHJAYA INDONESIA ACC.
9988778899001SF PO BOGASARI
4505822211
23 Dec 2022 23 Dec 2022 F718/PWK/KLR CN MASUK 23122022 - 171,349,146.00 171,349,146.00
D/BUNGASARI FLOUR MILLS INDONESIA
U/PT Bradertech Jaya Indonesia
KET0223100003093 20221221369333651
26 Dec 2022 26 Dec 2022 K507/PBYRN POKOK KRD SEBAGIAN AN (97,000,000.00) - 74,349,146.00
PTBRADERTECH JAYA INDONESIA A02-
1221111000438/PO BUNGURSARI
2125002890/KC
PURWAKARTAA021221111000438
26 Dec 2022 26 Dec 2022 K507/PINBUK SESUAI MEMO BISNIS (74,349,146.00) - 0.00
NO842/PUR-KOM/M/2022 U/PT
BRADERTECHJAYA INDONESIA ACC.
9988778899001SF PO BUNGUSARI
2225000252 642 349
28 Dec 2022 28 Dec 2022 F718/PWK/KLR CN MASUK 28122022 - 4,824,615.00 4,824,615.00
D/BUNGASARI FLOUR MILLS INDONESIA
U/PT Bradertech Jaya Indonesia
KET0223100003191
2022122310111003071
28 Dec 2022 28 Dec 2022 F718/PWK/KLR CN MASUK 28122022 - 54,145,800.00 58,970,415.00
D/BUNGASARI FLOUR MILLS INDONESIA
U/PT Bradertech Jaya Indonesia
KET0223100003396
202212261885689866
28 Dec 2022 28 Dec 2022 F718/PWK/KLR CN MASUK 28122022 - 7,215,000.00 66,185,415.00
D/BUNGASARI FLOUR MILLS INDONESIA
U/PT Bradertech Jaya Indonesia
KET0223100003296 2022122352193760
29 Dec 2022 29 Dec 2022 F718/PWK/KLR CN MASUK 29122022 - 29,967,100.00 96,152,515.00
D/GOLDEN GRAND MILLS PT U/TTP
PAJAKKET 0254/BJI-INV/FM/11/22
29 Dec 2022 29 Dec 2022 F718/PWK/KLR CN MASUK 29122022 - 32,142,700.00 128,295,215.00
D/GOLDEN GRAND MILLS PT U/TTP
PAJAKKET 0246/BJI-INV/FM/11/2022
30 Dec 2022 30 Dec 2022 F718/PWK/KLR CN MASUK 30122022 - 19,257,100.00 147,552,315.00
D/KEMBANG GRIYA CAHAYA
U/PTBRADERTECH JAYA KET SPK-0371/T1
30 Dec 2022 30 Dec 2022 F718/PWK/KLR CN MASUK 30122022 - 32,097,100.00 179,649,415.00
D/KEMBANG GRIYA CAHAYA
U/PTBRADERTECH JAYA KET SPK-0273/T1
30 Dec 2022 30 Dec 2022 F718/PWK/KLR CN MASUK 30122022 - 32,097,100.00 211,746,515.00
D/KEMBANG GRIYA CAHAYA
U/PTBRADERTECH JAYA KET SPK-0273/T3
30 Dec 2022 30 Dec 2022 F718/PWK/KLR CN MASUK 30122022 - 37,447,100.00 249,193,615.00
D/KEMBANG GRIYA CAHAYA
U/PTBRADERTECH JAYA KET SPK-0273/T2
03 Jan 2023 03 Jan 2023 K507/PBYRN POKOK SEBAGIAN AN (72,000,000.00) - 177,193,615.00
PTBRADERTECH JAYA INDONESIA A02-
1221005000638 KET SPK KEMBANG
GRIYA NO0273/KC
PURWAKARTAA021221005000638
03 Jan 2023 03 Jan 2023 K507/PBYRN POKOK SEBAGIAN AN (32,142,700.00) - 145,050,915.00
PTBRADERTECH JAYA INDONESIA A02-
1221031000176 KET PO GOLDEN GRAND
MILLSNO.06229/KC
PURWAKARTAA021221031000176
03 Jan 2023 03 Jan 2023 K507/PBYRN POKOK SEBAGIAN AN (19,000,000.00) - 126,050,915.00
PTBRADERTECH JAYA INDONESIA A02-
1221123000596 KET PO GOLDEN GRAND
MILLSNO. 06540/KC
PURWAKARTAA021221123000596
03 Jan 2023 03 Jan 2023 K507/PBYRN POKOK SEBAGIAN AN (34,000,000.00) - 92,050,915.00
PTBRADERTECH JAYA INDONESIA A02-
1221208000365 KET PO BUNGURSARI
NO.21250004465/KC
PURWAKARTAA021221208000365
03 Jan 2023 03 Jan 2023 K507/PINBUK SESUAI MEMO BISNIS (29,641,300.00) - 62,409,615.00
NO004/PUR-KOM/M/2023 U/PT
BRADERTECHJAYA INDONESIA ACC.
9988778899001SF SPK PT KEMBANG
GRIYA NO 0273
03 Jan 2023 03 Jan 2023 K507/PINBUK SESUAI MEMO BISNIS (10,967,100.00) - 51,442,515.00
NO004/PUR-KOM/M/2023 U/PT
BRADERTECHJAYA INDONESIA ACC.
9988778899001SF PO GOLDEN GRAND
NO. 06229
03 Jan 2023 03 Jan 2023 K507/PINBUK SESUAI MEMO BISNIS (20,145,800.00) - 31,296,715.00
NO004/PUR-KOM/M/2023 U/PT
BRADERTECHJAYA INDONESIA ACC.
9988778899001SF PO BUNGURSARI NO.
21250004465
03 Jan 2023 03 Jan 2023 K507/PINBUK SESUAI MEMO BISNIS (12,039,615.00) - 19,257,100.00
NO004/PUR-KOM/M/2023 U/PT
BRADERTECHJAYA INDONESIA ACC.
9988778899001SF PO BUNGURSARI
03 Jan 2023 03 Jan 2023 K507/PINBUK SESUAI MEMO BISNIS (19,257,100.00) - 0.00
NO004/PUR-KOM/M/2023 U/PT
BRADERTECHJAYA INDONESIA ACC.
9988778899001SF SPK PT KEMBANG
GRIYA NO. 0371
04 Jan 2023 04 Jan 2023 F718/PWK/KLR CN MASUK 04012023 - 164,665,600.00 164,665,600.00
D/CERESTAR FLOUR MILLS
U/PT.Bradertech Jaya KET
0098PCM011880948300
05 Jan 2023 05 Jan 2023 F718/PWK/KLR CN MASUK 05012023 - 82,914,100.00 247,579,700.00
D/CERESTAR FLOUR MILLS
U/PT.Bradertech Jaya KET0249/BJI-
INV/FM/11/2022
09 Jan 2023 09 Jan 2023 Y448PBYRN POKOK SEBAGIAN AN (53,000,000.00) - 194,579,700.00
PTBRADERTECH JAYA INDONESIA A02-
1221005000638 KET SPK KEMBANG
GRIYA NO0273/KC
PURWAKARTAA021221005000638
09 Jan 2023 09 Jan 2023 Y448PINBUK SESUAI MEMO BISNIS (194,579,700.00) - 0.00
NO009/PUR-KOM/M/2023 D/PT
BRADERTECHJAYA INDONESIA ACC.
0118809483004SF PO CERESTAR GROUP
MESIN CLEANING
13 Jan 2023 13 Jan 2023 F718/PWK/KLR CN MASUK 13012023 - 4,462,200.00 4,462,200.00
D/BUNGASARI FLOUR MILLS INDONESIA
U/PT Bradertech Jaya Indonesia
KET0233100000080
202301101270230508
13 Jan 2023 13 Jan 2023 F718/PWK/KLR CN MASUK 13012023 - 69,930,000.00 74,392,200.00
D/EASTERN PEARL FLOUR MILL
U/PT.BRADERTECH JAYA INDONESIA
KETPT Eastern
17 Jan 2023 17 Jan 2023 F718/PWK/KLR CN MASUK - 18,137,400.00 92,529,600.00
17012023D/ISM TBK DIV BOGASARI
PTU/PT BRADERTECH JAYA INDONESIA
17 Jan 2023 17 Jan 2023 K507/PBYRN POKOK SEBAGIAN AN (44,000,000.00) - 48,529,600.00
PTBRADERTECH JAYA INDONESIA A02-
1221111000438/KET PO EASTERN PEARL
NO.044373/KC
PURWAKARTAA021221111000438
17 Jan 2023 17 Jan 2023 K507/PINBUK SESUAI MEMO BISNIS (25,930,000.00) - 22,599,600.00
NO021/PUR-KOM/M/2023 U/PT
BRADERTECHJAYA INDONESIA ACC.
9988778899001SF PO EASTERN PEARL
044373
17 Jan 2023 17 Jan 2023 K507/PINBUK SESUAI MEMO BISNIS (18,137,400.00) - 4,462,200.00
NO021/PUR-KOM/M/2023 U/PT
BRADERTECHJAYA INDONESIA ACC.
9988778899001SF PO EASTERN PEARL
17 Jan 2023 17 Jan 2023 K507/PINBUK SESUAI MEMO BISNIS (4,462,200.00) - 0.00
NO021/PUR-KOM/M/2023 U/PT
BRADERTECHJAYA INDONESIA ACC.
9988778899001SF PO BUNGURSARI
0230508
17 Jan 2023 17 Jan 2023 F718/PWK/KLR CN MASUK 17012023 - 82,915,900.00 82,915,900.00
D/AGRI FIRST INDONESIA, PT
U/PTBRADERTECH JAYA KET TRF
19 Jan 2023 19 Jan 2023 F718/PWK/KLR CN MASUK 19012023 - 100,984,900.00 183,900,800.00
D/GOLDEN GRAND MILLS PT
U/PTBradertech Jaya KET 0170,0266/BJI-
INV/FM/
19 Jan 2023 19 Jan 2023 K507/PBYRN POKOK SEBAGIAN AN (53,000,000.00) - 130,900,800.00
PTBRADERTECH JAYA INDONESIA A02-
1220323001379/KET PO AGRIFIRST NO.
2203003/KC
PURWAKARTAA021220323001379
19 Jan 2023 19 Jan 2023 K507/PBYRN POKOK SEBAGIAN AN (48,000,000.00) - 82,900,800.00
PTBRADERTECH JAYA INDONESIA A02-
1220721000818/KET PO GOLDEN GRAND
NO.05998/KC
PURWAKARTAA021220721000818
19 Jan 2023 19 Jan 2023 K507/PINBUK SESUAI MEMO BISNIS (29,915,900.00) - 52,984,900.00
NO025/PUR-KOM/M/2023 U/PT
BRADERTECHJAYA INDONESIA ACC.
9988778899001SF PO AGRIFIRST NO
2203003
19 Jan 2023 19 Jan 2023 K507/PINBUK SESUAI MEMO BISNIS (52,984,900.00) - 0.00
NO025/PUR-KOM/M/2023 U/PT
BRADERTECHJAYA INDONESIA ACC.
9988778899001PO GOLDEN GRAND NO
05998 INV 0266
24 Jan 2023 24 Jan 2023 F718/PWK/KLR CN MASUK 24012023 - 26,640,000.00 26,640,000.00
D/BUNGASARI FLOUR MILLS INDONESIA
U/PT BRADERTECH JAYA INDONESIA
KET0233100000209
202301171952559910
25 Jan 2023 25 Jan 2023 K507/PBYRN POKOK SEBAGIAN AN (26,640,000.00) - 0.00
PTBRADERTECH JAYA INDONESIA A02-
1221223001368 KET PO BUNGURSARI
NO. 2125004574/KC
PURWAKARTAA021221223001368
27 Jan 2023 27 Jan 2023 F718/PWK/KLR CN MASUK 27012023 - 31,191,000.00 31,191,000.00
D/PT ISM TBK DIV BOGASARI U/PT
BRADERTECH JAYA INDONESIA KETPO
4505788751,5793548
30 Jan 2023 30 Jan 2023 F718/PWK/KLR CN MASUK 30012023 - 8,965,900.00 40,156,900.00
D/GOLDEN GRAND MILLS PT U/PT
Bradertech Jaya Indonesia KET0269/BJI-
INV/FM/12/2022
30 Jan 2023 30 Jan 2023 F718/PWK/KLR CN MASUK 30012023 - 82,914,100.00 123,071,000.00
D/HARVESTAR FLOUR MILLS PT U/PT.
BRADERTECH JAYA INDONESIA
KETTRANSFER DANA
31 Jan 2023 31 Jan 2023 K507/PBYRN POKOK SEBAGIAN AN (53,000,000.00) - 70,071,000.00
PTBRADERTECH JAYA INDONESIA A02-
1220323001379 KET PO HARVESTAR NO.
2203003/KC
PURWAKARTAA021220323001379
31 Jan 2023 31 Jan 2023 K507/PBYRN POKOK SEBAGIAN AN (5,000,000.00) - 65,071,000.00
PTBRADERTECH JAYA INDONESIA A02-
1221031000176 KET PO GOLDEN GRAND
NO.06314/KC
PURWAKARTAA021221031000176
31 Jan 2023 31 Jan 2023 K507/PBYRN POKOK SEBAGIAN AN (14,000,000.00) - 51,071,000.00
PTBRADERTECH JAYA INDONESIA A02-
1221111000438 KET PO BOGASARI NO.
4505788751/KC
PURWAKARTAA021221111000438
31 Jan 2023 31 Jan 2023 K507/PINBUK SESUAI MEMO BISNIS (29,914,100.00) - 21,156,900.00
NO042/PUR-KOM/M/2023 U/PT
BRADERTECHJAYA INDONESIA ACC.
9988778899001SF PO HARVESTAR NO.
2203003/KC PWK
31 Jan 2023 31 Jan 2023 K507/PINBUK SESUAI MEMO BISNIS (3,965,900.00) - 17,191,000.00
NO042/PUR-KOM/M/2023 U/PT
BRADERTECHJAYA INDONESIA ACC.
9988778899001SF PO GOLDEN GRAND
NO. 06314/KC PWK
31 Jan 2023 31 Jan 2023 K507/PINBUK SESUAI MEMO BISNIS (17,191,000.00) - 0.00
NO042/PUR-KOM/M/2023 U/PT
BRADERTECHJAYA INDONESIA AC.
9988778899001 SFPO BOGASARI NO.
4505788751 & 793548
09 Feb 2023 09 Feb 2023 F718/PWK/KLR CN MASUK 09022023 - 283,383,000.00 283,383,000.00
D/BUNGASARI FLOUR MILLS INDONESIA
U/PT Bradertech Jaya Indonesia
KET0233100000519
202302061743378945
10 Feb 2023 10 Feb 2023 K507/PBYRN POKOK SEBAGIAN AN (95,000,000.00) - 188,383,000.00
PTBRADERTECH JAYA INDONESIA A02-
1221223001368 KET PO BUNGURSARI NO
0462404628 & 04630/KC
PURWAKARTAA021221223001368
10 Feb 2023 10 Feb 2023 K507/PBYRN POKOK SEBAGIAN AN (68,000,000.00) - 120,383,000.00
PTBRADERTECH JAYA INDONESIA A02-
1230113000609 KET PO BUNGURSARI NO
04694& 04704/KC
PURWAKARTAA021230113000609
10 Feb 2023 10 Feb 2023 K507/PINBUK SESUAI MEMO BISNIS (93,743,000.00) - 26,640,000.00
NO061/PUR-KOM/M/2023 U/PT
BRADERTECHJAYA INDONESIA AC.
9988778899001 SFPO BUNGURSARI
04624 628 630 694 704
10 Feb 2023 10 Feb 2023 K507/PINBUK SESUAI MEMO BISNIS (26,640,000.00) - 0.00
NO061/PUR-KOM/M/2023 U/PT
BRADERTECHJAYA INDONESIA AC.
9988778899001 SFPO BUNGURSARI INV
NO 0004/KC PWK
10 Feb 2023 10 Feb 2023 F718/PWK/KLR CN MASUK 10022023 - 2,331,000.00 2,331,000.00
D/PT ISM TBK DIV BOGASARI
U/PTBRADERTECH JAYA KET PO
4505848341
10 Feb 2023 10 Feb 2023 F718/WPK/KLR CN MASUK 10022023 - 8,991,000.00 11,322,000.00
D/INDOFOOD SUKSES MAKMUR PT U/PT
BRADERTECH JAYA INDONESIA
KETPO4505886129
13 Feb 2023 13 Feb 2023 Y448PINBUK SESUAI MEMO BISNIS (2,331,000.00) - 8,991,000.00
NO068/PUR-KOM/M/2023 U/ PT
BRADERTECHJAYA INDONESIA AC.
9988778899001 SFPO BOGASARI NO
4505848341KC PWK
13 Feb 2023 13 Feb 2023 Y448PINBUK SESUAI MEMO BISNIS (8,991,000.00) - 0.00
NO068/PUR-KOM/M/2023 U/ PT
BRADERTECHJAYA INDONESIA AC.
9988778899001 SFPO BOGASARI NO
4505886129KC PWK
15 Feb 2023 15 Feb 2023 F718/PWK/KLR CN MASUK 15022023 - 582,750,000.00 582,750,000.00
D/EASTERN PEARL FLOUR MILL U/PT.
BRADERTECH JAYA INDONESIA KETPT
Eastern
15 Feb 2023 15 Feb 2023 F718/PWK/KLR CN MASUK 15022023 - 555,722.00 583,305,722.00
D/PT ISM TBK DIV BOGASARI U/PT
BRADERTECH JAYA INDONESIA KETPO
4505867694
15 Feb 2023 15 Feb 2023 Y448PELUNASAN MEMO 075/PUR- (103,500.00) - 583,202,222.00
KOM/M/2023 TGL 15/02/2023PO
GOLDEN GRANDMILLS 05968A02-
1220721000818KC
PURWAKARTAA021220721000818
15 Feb 2023 15 Feb 2023 Y448PELUNASAN MEMO 075/PUR- (12,000,000.00) - 571,202,222.00
KOM/M/2023 TGL 15/02/2023PO
GOLDEN GRANDMILLS 05968A02-
1220721000818KC
PURWAKARTAA021220721000818
15 Feb 2023 15 Feb 2023 Y448PELUNASAN MEMO 075/PUR- (2,861,775.00) - 568,340,447.00
KOM/M/2023 TGL 15/02/2023PO
EASTERN PEARL043180A02-
1220805000019KC
PURWAKARTAA021220805000019
15 Feb 2023 15 Feb 2023 Y448PELUNASAN MEMO 075/PUR- (331,800,000.00) - 236,540,447.00
KOM/M/2023 TGL 15/02/2023PO
EASTERN PEARL043180A02-
1220805000019KC
PURWAKARTAA021220805000019
15 Feb 2023 15 Feb 2023 Y448PEMINDAHBUKUAN MEMO (235,984,725.00) - 555,722.00
075/PUR-KOM/M/2023 TGL
15/02/2023SF POEASTERN PEARL
043180NOREK9988778899001KC
PURWAKARTA
20 Feb 2023 20 Feb 2023 F718/PWK/KLR CN MASUK 20022023 - 28,887,100.00 29,442,822.00
D/KEMBANG GRIYA CAHAYA
U/PTBRADERTECH JAYA KET SPK-0359/T1-
118809483004
20 Feb 2023 20 Feb 2023 K507/PBYRN POKOK SEBAGIAN AN (19,000,000.00) - 10,442,822.00
PTBRADERTECH JAYA INDONESIA A02-
1221005000638 KET SPK KEMBANG
GRIYA NO0359/KC
PURWAKARTAA021221005000638
20 Feb 2023 20 Feb 2023 K507/PINBUK SESUAI MEMO BISNIS (9,887,100.00) - 555,722.00
NO083/PUR-KOM/M/2023 U/PT
BRADERTECHJAYA INDONESIA ACC.
9988778899001SF SPK KEMBANG GRIYA
0359/KC PWK
20 Feb 2023 20 Feb 2023 K507/PINBUK SESUAI MEMO BISNIS (555,722.00) - 0.00
NO083/PUR-KOM/M/2023 U/PT
BRADERTECHJAYA INDONESIA ACC.
9988778899001SF SPK EASTERN PEARL
043180
22 Feb 2023 22 Feb 2023 F718/PWK/KLR CN MASUK 22022023 - 3,328,900.00 3,328,900.00
D/AGRI FIRST INDONESIA, PT U/PT
BRADERTECH JAYA INDONESIA
KETPEMBAYAARAN
22 Feb 2023 22 Feb 2023 F718/PWK/KLR CN MASUK 22022023 - 43,813,600.00 47,142,500.00
D/PT BRADERTECH JAYA INDONESIA
U/KEMBANG GRIYA CAHAYA KETSPK-
0320/T1
22 Feb 2023 22 Feb 2023 F718/PWK/KLR CN MASUK 22022023 - 53,871,600.00 101,014,100.00
D/PT BRADERTECH JAYA INDONESIA
U/KEMBANG GRIYA CAHAYA KETSPK-
0346/T1
23 Feb 2023 23 Feb 2023 333 DB -Pmbayaran Pokok Pinj.Manual- (43,813,600.00) - 57,200,500.00
A021220323001379
23 Feb 2023 23 Feb 2023 K507/PBYRN POKOK SEBAGIAN AN (38,000,000.00) - 19,200,500.00
PTBRADERTECH JAYA INDONESIA A02-
1221031000176 KET SPK KEMBANG
GRIYA NO0346/KC
PURWAKARTAA021221031000176
23 Feb 2023 23 Feb 2023 K507/PINBUK SESUAI MEMO BISNIS (15,871,600.00) - 3,328,900.00
NO091/PUR-KOM/M/2023 U/PT
BRADERTECHJAYA INDONESIA ACC.
9988778899001SF SPK KEMBANG GRIYA
0320/KC PWK
23 Feb 2023 23 Feb 2023 K507/PINBUK SESUAI MEMO BISNIS (3,328,900.00) - 0.00
NO091/PUR-KOM/M/2023 U/PT
BRADERTECHJAYA INDONESIA ACC.
9988778899001SF PO AGRIFIRST/KC
PURWAKARTA
24 Feb 2023 24 Feb 2023 F718/PWK/KLR CN MASUK 24022023 - 1,404,580.00 1,404,580.00
D/GOLDEN GRAND MILLS PT U/PT
Bradertech Jaya Indonesia KET0010/BJI-
INV/FM/I/2023
24 Feb 2023 24 Feb 2023 F718/PWK/KLR CN MASUK 24022023 - 19,647,000.00 21,051,580.00
D/BUNGASARI FLOUR MILLS INDONESIA
U/PT Bradertech Jaya Indonesia
KET0233100000701 20230221933070714
27 Feb 2023 27 Feb 2023 K507/PINBUK SESUAI MEMO BISNIS (1,404,580.00) - 19,647,000.00
NO098/PUR-KOM/M/2023 U/PT
BRADERTECHJAYA INDONESIA ACC.
9988778899001SF PO GOLDEN GRAND
06649
27 Feb 2023 27 Feb 2023 K507/PINBUK SESUAI MEMO BISNIS (19,647,000.00) - 0.00
NO098/PUR-KOM/M/2023 U/PT
BRADERTECHJAYA INDONESIA ACC.
9988778899001SF PO BUNGURSARI
04790
02 Mar 2023 02 Mar 2023 F718/PWK/KLIRING CN - 80,730,000.00 80,730,000.00
MASUK/020323/1CN/KC
PURWAKARTA/PERIODE
7/INDOFOODSUKSES MAKMUR/PO
4505758251,4505758243
06 Mar 2023 06 Mar 2023 K507/PINBUK SESUAI MEMO BISNIS (30,730,000.00) - 50,000,000.00
NO115/PUR-KOM/M/2023 U/PT
BRADERTECHJAYA INDONESIA ACC.
9988778899001
06 Mar 2023 06 Mar 2023 G852/PWK/KLR MASUK 06/03/2023D/PT - 13,486,500.00 63,486,500.00
ISM TBK DIV BOGASARIPT BRADERTECH
JAYA INDONESIAPO 4505678355
07 Mar 2023 07 Mar 2023 K507/PBYRN POKOK SEBAGIAN AN (50,000,000.00) - 13,486,500.00
PTBRADERTECH JAYA INDONESIA A02-
1221111000438 KET PO INDOFOOD
45057582434505758251/KC
PURWAKARTAA021221111000438
08 Mar 2023 08 Mar 2023 G852/PWK/KLR MASUK - 5,177,500.00 18,664,000.00
07/03/2023INDOFOOD SUKSES MAKMUR
TPT BRADERTECH JAYA INDONESIAPO
4505802228
08 Mar 2023 08 Mar 2023 G852/PWK/CN MASUK - 69,316,600.00 87,980,600.00
PERIODEI/080323/D/GOLDEN GRAND
U/PT BRADERTECH JAYA/0017,0018/BJI-
INV/KC PURWAKARTA/
08 Mar 2023 08 Mar 2023 G852/PWK/CN MASUK - 5,547,100.00 93,527,700.00
PERIODEII/080323/D/CERESTAR
FLOUR/PT BRADERTECH JAYA/0019
PCM0118809483004/KCPURWAKARTA
09 Mar 2023 09 Mar 2023 K507/PBYRN POKOK SEBAGIAN AN (38,000,000.00) - 55,527,700.00
PTBRADERTECH JAYA INDONESIA A02-
1221123000596 KET PO GOLDEN GRAND
MILLS06539/KC
PURWAKARTAA021221123000596
09 Mar 2023 09 Mar 2023 K507/PINBUK SESUAI MEMO BISNIS (18,664,000.00) - 36,863,700.00
NO123/PUR-KOM/M/2023 U/PT
BRADERTECHJAYA INDONESIA ACC.
9988778899001SF PO INDOFOOD
450567835 4505802228
09 Mar 2023 09 Mar 2023 K507/PINBUK SESUAI MEMO BISNIS (5,547,100.00) - 31,316,600.00
NO123/PUR-KOM/M/2023 U/PT
BRADERTECHJAYA INDONESIA ACC.
9988778899001SF PO CERESTAR
PCM0118809483004
09 Mar 2023 09 Mar 2023 K507/PINBUK SESUAI MEMO BISNIS (31,316,600.00) - 0.00
NO123/PUR-KOM/M/2023 U/PT
BRADERTECHJAYA INDONESIA ACC.
9988778899001SF PO GOLDEN GRAND
MILS 06539 06744
13 Mar 2023 13 Mar 2023 H814/PWK/CN MASUK/PERIODE - 63,444,700.00 63,444,700.00
I/130323/DR GOLDEN GRAND MILLS
PT/UN PT BRADERTECH JAYA
INDONESIA/0118809483004/0024,0025/
BJI-INV/FM/2/2023
13 Mar 2023 13 Mar 2023 Y448PBYRN POKOK SEBAGIAN AN (41,000,000.00) - 22,444,700.00
PTBRADERTECH JAYA INDONESIA A02-
1221208000365 KET PO GOLDEN GRAND
MILL06569KC
PURWAKARTAA021221208000365
13 Mar 2023 13 Mar 2023 Y448PINBUK SESUAI MEMO BISNIS (22,444,700.00) - 0.00
NO129/PUR-KOM/M/2023 U/PT
BRADERTECHJAYA INDONESIA ACC.
9988778899001SF PO GOLDEN GRAND
MILL 06569
13 Mar 2023 13 Mar 2023 H814/PWK/CN MASUK PERIODE - 225,330,000.00 225,330,000.00
7&8/130323/DR PT INDOFOOD SUKSES
MAKMUR/UTKPT BRADERTECH JAYA
INDONESIA/0118809483004/PO
4505724938
14 Mar 2023 14 Mar 2023 K507/PBYRN POKOK SEBAGIAN AN (144,000,000.00) - 81,330,000.00
PTBRADERTECH JAYA INDONESIA A02-
1221111000438 KET PO INDOFOOD
BOGASARINO. 4505724938/KC
PURWAKARTAA021221111000438
14 Mar 2023 14 Mar 2023 K507/PINBUK SESUAI MEMO BISNIS (81,330,000.00) - 0.00
NO133/PUR-KOM/M/2023 U/PT
BRADERTECHJAYA INDONESIA ACC.
9988778899001SF PO INDOFOOD
BOGASARI 4505724938
14 Mar 2023 14 Mar 2023 H814/PWK/CN MASUK PERIODE - 36,907,500.00 36,907,500.00
7/140323/DR INDOFOOD SUKSES
MAKMUR/UTK PTBRADERTECH JAYA
INDONESIA/0118809483004/PO4505771
719
16 Mar 2023 16 Mar 2023 H814/PWK/CN MASUK PERIODE - 24,420,000.00 61,327,500.00
5&6/160323/DR INDOFOOD SUKSES
MAKMUR/UTK PTBRADERTECH JAYA
INDONESIA/0118809483004/PO
4505767416
16 Mar 2023 16 Mar 2023 H814/PWK/CN MASUK PERIODE - 106,560,000.00 167,887,500.00
7/160323/DR/PT ISM TBK DIV
BOGASARI/UTK PTBRADERTECH JAYA
INDONESIA/0118809483004/PO
4505777885
17 Mar 2023 17 Mar 2023 H814/PWK/CN MASUK PERIODE - 5,550,000.00 173,437,500.00
2/170323/DR BUNGASARI FLOUR MILLS
INDONESIA/UTK PT Bradertech Jaya
Indonesia/0233100001094
20230314115796968
17 Mar 2023 17 Mar 2023 K507/PINBUK SESUAI MEMO BISNIS (13,907,500.00) - 159,530,000.00
NO140/PUR-KOM/M/2023 U/PT
BRADERTECHJAYA INDONESIA ACC.
9988778899001SF PO INDOFOOD
BOGASARI 4505771719
17 Mar 2023 17 Mar 2023 K507/PINBUK SESUAI MEMO BISNIS (24,420,000.00) - 135,110,000.00
NO140/PUR-KOM/M/2023 U/PT
BRADERTECHJAYA INDONESIA ACC.
9988778899001SF PO INDOFOOD
BOGASARI 4505767416
17 Mar 2023 17 Mar 2023 K507/PINBUK SESUAI MEMO BISNIS (38,446,000.00) - 96,664,000.00
NO140/PUR-KOM/M/2023 U/PT
BRADERTECHJAYA INDONESIA ACC.
9988778899001SF PO INDOFOOD
BOGASARI 4505777885
17 Mar 2023 17 Mar 2023 K507/PINBUK SESUAI MEMO BISNIS (5,550,000.00) - 91,114,000.00
NO140/PUR-KOM/M/2023 U/PT
BRADERTECHJAYA INDONESIA ACC.
9988778899001SF PO BUNGASARI
2023031411
21 Mar 2023 21 Mar 2023 H814/PWK/CN MASUK PERIODE - 1,803,750.00 92,917,750.00
123/210323/BUNGASARI FLOUR MILLS
INDONESIA/UTK PT Bradertech Jaya
Indonesia/0233100001236
20230317242303098
30 Mar 2023 30 Mar 2023 H814/PWK/CN MASUK PERIODE - 154,068,000.00 246,985,750.00
7/300323/DR EASTERN PEARL FLOUR
MILL/UTK PT.BRADERTECH JAYA
INDONESIA/0118809483004/PT Eastern
31 Mar 2023 31 Mar 2023 H814/PWK/CN MASUK PERIODE - 99,941,500.00 346,927,250.00
2/310323/DR GOLDEN GRAND MILLS
PT/UTK PTBradertech Jaya
Indonesia/33,34,35,36/BJI-
INV/FM/2/2023
31 Mar 2023 31 Mar 2023 K507/PINBUK SESUAI MEMO BISNIS (1,803,750.00) - 345,123,500.00
NO169/PUR-KOM/M/2023 U/PT
BRADERTECHJAYA INDONESIA ACC.
9988778899001SF PO BUNGASARI
2023031724
31 Mar 2023 31 Mar 2023 K507/PINBUK SESUAI MEMO BISNIS (56,068,000.00) - 289,055,500.00
NO169/PUR-KOM/M/2023 U/PT
BRADERTECHJAYA INDONESIA ACC.
9988778899001SF PO EASTERN PEARL
45417
31 Mar 2023 31 Mar 2023 K507/PINBUK SESUAI MEMO BISNIS (51,084,200.00) - 237,971,300.00
NO169/PUR-KOM/M/2023 U/PT
BRADERTECHJAYA INDONESIA ACC.
9988778899001SF PO GOLDEN GRAND
6569 6229 6965
31 Mar 2023 31 Mar 2023 H814/PWK/CN MASUK PERIODE - 17,175,585.00 255,146,885.00
3/310323/DR BUNGASARI FLOUR MILLS
INDONESIA/UTK PT Bradertech Jaya
Indonesia/rBFMI to Bradertech Jaya
Indonesia
03 Apr 2023 03 Apr 2023 K507/PELUNASAN KRD KMK UMUM ANPT (375,375.00) - 254,771,510.00
BRADERTECH JAYA INDONESIA A02-
1221111000438/PO INDOFOOD
BOGASARI4505771719 4505777885/KC
PURWAKARTAA021221111000438
03 Apr 2023 03 Apr 2023 K507/PELUNASAN KRD KMK UMUM ANPT (91,000,000.00) - 163,771,510.00
BRADERTECH JAYA INDONESIA A02-
1221111000438/PO INDOFOOD
BOGASARI4505771719 4505777885/KC
PURWAKARTAA021221111000438
03 Apr 2023 03 Apr 2023 K507/PBYRN POKOK SEBAGIAN AN (8,857,300.00) - 154,914,210.00
PTBRADERTECH JAYA INDONESIA A02-
1221031000176 KET PO GOLDEN GRAND
NO06229/KC
PURWAKARTAA021221031000176
03 Apr 2023 03 Apr 2023 K507/PBYRN POKOK SEBAGIAN AN (40,000,000.00) - 114,914,210.00
PTBRADERTECH JAYA INDONESIA A02-
1230126000227 KET PO GOLDEN GRAND
NO.06783/KC
PURWAKARTAA021230126000227
03 Apr 2023 03 Apr 2023 K507/PBYRN POKOK SEBAGIAN AN (98,000,000.00) - 16,914,210.00
PTBRADERTECH JAYA INDONESIA A02-
1230224000497 KET PO EASTERN PEARL
NO45417/KC
PURWAKARTAA021230224000497
03 Apr 2023 03 Apr 2023 K507/PINBUK SESUAI MEMO BISNIS (16,914,210.00) - 0.00
NO175/PUR-KOM/M/2023 U/PT
BRADERTECHJAYA INDONESIA ACC.
9988778899001SF PO BUNGURSARI
2125004600 004935
03 Apr 2023 03 Apr 2023 H814/PWK/CN MASUK PERIODE - 9,068,700.00 9,068,700.00
5&6/030423/DR PT ISM TBK DIV
BOGASARI/UTKPT BRADERTECH JAYA
INDONESIA/0118809483004/PO
4505605225
04 Apr 2023 04 Apr 2023 H814/PWK/CN MASUK PERIODE - 26,307,000.00 35,375,700.00
456/040423/DR INDOFOOD SUKSES
MAKMUR T/UTKPT BRADERTECH JAYA
INDONESIA/po 4505932166,4505873477
05 Apr 2023 05 Apr 2023 H814/PWK/CN MASUK PERIODE - 48,682,100.00 84,057,800.00
7/050423/DR KEMBANG GRIYA
CAHAYA/UTK PTBRADERTECH JAYA
INDONESIA/0118809483004/SPK-0320/T2
10 Apr 2023 10 Apr 2023 Y448/PBYRN POKOK SEBAGIAN AN (13,000,000.00) - 71,057,800.00
PTBRADERTECH JAYA INDONESIA A02-
1230324000979KET PO INDOFOOD
BOGASARINO. 4505932166KC
PURWAKARTAA021230324000979
10 Apr 2023 10 Apr 2023 Y448/PBYRN POKOK SEBAGIAN AN (11,000,000.00) - 60,057,800.00
PTBRADERTECH JAYA INDONESIA A02-
1221005000638KET SPK KEMBANG GRIYA
0320KC
PURWAKARTAA021221005000638
10 Apr 2023 10 Apr 2023 Y448PELUNASAN PT BRADERTECH (62,008.00) - 59,995,792.00
JAYAINDONESIA A02-1220323001379PO
CERESTAR PO/CM/2203001KC
PURWAKARTAA021220323001379
10 Apr 2023 10 Apr 2023 Y448PELUNASAN PT BRADERTECH (9,186,400.00) - 50,809,392.00
JAYAINDONESIA A02-1220323001379PO
CERESTAR PO/CM/2203001KC
PURWAKARTAA021220323001379
10 Apr 2023 10 Apr 2023 Y448PINBUK MEMO BISNIS 192/PUR- (13,307,000.00) - 37,502,392.00
KOM/M/2023 U/PT BRADERTECH JAYA
INDONEACC. 9988778899001 SF PO
INDOFOODBOGASARI
4505932166/4505873477
10 Apr 2023 10 Apr 2023 Y448PINBUK MEMO BISNIS 192/PUR- (9,068,700.00) - 28,433,692.00
KOM/M/2023 U/PT BRADERTECH JAYA
INDONEACC. 9988778899001 SF PO
INDOFOODBOGASARI 4505605225KC
PURWAKARTA
10 Apr 2023 10 Apr 2023 Y448PINBUK MEMO BISNIS 192/PUR- (28,433,692.00) - 0.00
KOM/M/2023 U/PT BRADERTECH JAYA
INDONEACC. 9988778899001 SF SPK
KEMBANGGRIYA 0320KC PURWAKARTA
10 Apr 2023 10 Apr 2023 H814/PWK/CN MASUK PERIODE - 1,526,000.00 1,526,000.00
5678/100423/DR INDOFOOD SUKSES
MAKMUR T/UTK PT BRADERTECH JAYA
INDONESIAPO 4505910829
10 Apr 2023 10 Apr 2023 H814/PWK/CN MASUK PERIODE - 22,348,463.00 23,874,463.00
5678/100423/DR PT ISM TBK DIV
BOGASARI/UTK PT BRADERTECH JAYA
INDONESIA/PO.4505951033,4505913419
13 Apr 2023 13 Apr 2023 H814/PWK/CN MASUK PERIODE - 11,044,500.00 34,918,963.00
56/130423/DR PT ISM TBK DIV
BOGASARI/UTK PTBRADERTECH JAYA
INDONESIA/0118809483004/PO.4505939
397
13 Apr 2023 13 Apr 2023 H814/PWK/CN MASUK PERIODE - 24,975,000.00 59,893,963.00
7/130423/DR INDOFOOD SUKSES
MAKMUR TBK/UTKPT BRADERTECH JAYA
INDONESIA/0118809483004/PO
4505910809
17 Apr 2023 17 Apr 2023 H814/PWK/CN MASUK PERIODE - 32,020,600.00 91,914,563.00
2/170423/DR GOLDEN GRAND MILLS
PT/UTK PTBradertech Jaya
Indonesia/0118809483004/0040,0059/BJI
-INV/FM/3/2023
18 Apr 2023 18 Apr 2023 H814/PWK/CN MASUK PERIODE - 11,211,000.00 103,125,563.00
1&2/180423/DR BUNGASARI FLOUR
MILLSINDONESIA/UTK PT Bradertech
JayaIndonesia/0233100001763
18 Apr 2023 18 Apr 2023 K507/PBYRN POKOK SEBAGIAN AN (38,000,000.00) - 65,125,563.00
PTBRADERTECH JAYA INDONESIA A02-
1230224000497/KET PO INDOFOOD
45059108094505913419/GOLDEN
06901A021230224000497
18 Apr 2023 18 Apr 2023 K507/PBYRN POKOK SEBAGIAN AN (18,000,000.00) - 47,125,563.00
PTBRADERTECH JAYA INDONESIA A02-
1230324000979/KET PO INDOFOOD
4505939397/GOLDEN
07067A021230324000979
18 Apr 2023 18 Apr 2023 K507/PINBUK SESUAI MEMO BISNIS (21,520,420.00) - 25,605,143.00
NO208/PUR-KOM/M/2023 U/PT
BRADERTECHJAYA INDONESIA ACC.
9988778899001SF A02-1230224000497
18 Apr 2023 18 Apr 2023 K507/PINBUK SESUAI MEMO BISNIS (10,912,600.00) - 14,692,543.00
NO208/PUR-KOM/M/2023 U/PT
BRADERTECHJAYA INDONESIA ACC.
9988778899001SF A02-1230324000979
18 Apr 2023 18 Apr 2023 K507/PINBUK SESUAI MEMO BISNIS (3,481,543.00) - 11,211,000.00
NO208/PUR-KOM/M/2023 U/PT
BRADERTECHJAYA INDONESIA ACC.
9988778899001PO INDOFOOD
4505910829/4505951033
18 Apr 2023 18 Apr 2023 K507/PINBUK SESUAI MEMO BISNIS (11,211,000.00) - 0.00
NO208/PUR-KOM/M/2023 U/PT
BRADERTECHJAYA INDONESIA ACC.
9988778899001SFPO BUNGURSARI
2325000732/000411
26 Apr 2023 26 Apr 2023 H814/PWK/CN MASUK PERIODE - 19,257,100.00 19,257,100.00
1/260423/DR KEMBANG GRIYA
CAHAYA/UTK PTBRADERTECH JAYA
INDONESIASPK-0516/T1
27 Apr 2023 27 Apr 2023 H814/PWK/CN MASUK PERIODE - 147,186,000.00 166,443,100.00
7/270423/DR EASTERN PEARL FLOUR
MILL/UTKPT. BRADERTECH JAYA
INDONESIAPT Eastern
27 Apr 2023 27 Apr 2023 H814/PWK/CN MASUK PERIODE - 17,085,750.00 183,528,850.00
7/270423/DR INDOFOOD SUKSES
MAKMUR T/UTKPT. BRADERTECH JAYA
INDONESIAPO 4505865550
28 Apr 2023 28 Apr 2023 H814/PWK/CN MASUK PERIODE - 16,487,940.00 200,016,790.00
3/280423/DR BUNGASARI FLOUR MILLS
INDONESIA/UTK PT Bradertech Jaya
Indonesia0233100002037
202304261389035821
28 Apr 2023 28 Apr 2023 K507/PINBUK SESUAI MEMO BISNIS (35,830,790.00) - 164,186,000.00
NO216/PUR-KOM/M/2023 U/PT
BRADERTECHJAYA INDONESIA ACC.
9988778899001SF A02-1230126000227
1230224000497
02 May 2023 02 May 2023 H814/PWK/CN MASUK PERIODE - 36,927,800.00 201,113,800.00
1/020523/DR KEMBANG GRIYA
CAHAYA/UTK PTPT BRADERTECH JAYA
INDONESIASPK-0472,SPK0515
02 May 2023 02 May 2023 H814/PWK/CN MASUK PERIODE - 38,628,000.00 239,741,800.00
4/020523/DR PT ISM TBK DIV
BOGASARI/UTKPT BRADERTECH JAYA
INDONESIAPO. 4505823626
03 May 2023 03 May 2023 H814/PWK/CN MASUK PERIODE - 102,761,025.00 342,502,825.00
6/030523/DR PT ISM TBK DIV
BOGASARI/UTK PTBRADERTECH JAYA
INDONESIA/0118809483004/PO
4505876879
05 May 2023 05 May 2023 K507/PINBUK SESUAI MEMO BISNIS (14,927,800.00) - 327,575,025.00
NO236/PUR-KOM/M/2023 U/PT
BRADERTECHJAYA INDONESIA ACC.
9988778899001SF A02-1221223001368
1230113000609
05 May 2023 05 May 2023 K507/PBYRN POKOK SEBAGIAN AN (5,000,000.00) - 322,575,025.00
PTBRADERTECH JAYA INDONESIA A02-
1230324000979 KET PO BUNGURSARI NO
2225000404/KC
PURWAKARTAA021230324000979
05 May 2023 05 May 2023 K507/PBYRN POKOK SEBAGIAN AN (147,186,000.00) - 175,389,025.00
PTBRADERTECH JAYA INDONESIA A02-
1230224000497 KET PO EASTERN PEARL
NO045519/KC
PURWAKARTAA021230224000497
05 May 2023 05 May 2023 K507/PBYRN POKOK SEBAGIAN AN (12,000,000.00) - 163,389,025.00
PTBRADERTECH JAYA INDONESIA A02-
1230126000227 KET SPK KEMBANG
GRIYA 0516/KC
PURWAKARTAA021230126000227
05 May 2023 05 May 2023 K507/PBYRN POKOK SEBAGIAN AN (60,628,000.00) - 102,761,025.00
PTBRADERTECH JAYA INDONESIA A02-
1221223001368 KET SPK KEMBANG
GRIYA 0472/PO BOGASARI
4505823626/KC PWKA021221223001368
05 May 2023 05 May 2023 K507/PBYRN POKOK SEBAGIAN AN (102,761,025.00) - 0.00
PTBRADERTECH JAYA INDONESIA A02-
1230113000609 KET PO BOGASARI
4505876879/KC
PURWAKARTAA021230113000609
11 May 2023 11 May 2023 G852/PWK/KLR MASUK - 18,315,000.00 18,315,000.00
11/05/2023/D/PTISM
TBK/PO4505669285
15 May 2023 15 May 2023 G852/PWK/KLR MASUK - 1,384,600.00 19,699,600.00
15/05/2023D/GOLDEN GRAND MILLS
PT0065/BJI-INV/FM/4/2023
16 May 2023 16 May 2023 H498/PINBUK SESUAI MEMO BISNIS (19,699,600.00) - 0.00
NO277/PUR-KOM/M/2023 U/PT
BRADERTECHJAYA INDONESIA ACC.
9988778899001SF INDOFOOD
PO4505669285/KC PWK
16 May 2023 16 May 2023 YAN0/PWK/KLIRING MASUK - 64,602,000.00 64,602,000.00
16052023D/PT BUNGASARI FLOUR
MILLSU/PT Bradertech Jaya
Indonesia0076BJIINVFM423
16 May 2023 16 May 2023 H498/PINBUK SESUAI MEMO BISNIS (30,602,000.00) - 34,000,000.00
NO278/PUR-KOM/M/2023 U/PT
BRADERTECHJAYA INDONESIA ACC.
9988778899001SF BUNGASARI
PO2125004883/KC PWK
23 May 2023 23 May 2023 G852/PWK/KLR MASUK - 9,823,500.00 43,823,500.00
23/05/2023/D/PTBUNGASARI FLOUR
MILLS0081BJIINVFM423
24 May 2023 24 May 2023 H498/PBYRN POKOK SEBAGIAN AN (34,000,000.00) - 9,823,500.00
PTBRADERTECH JAYA INDONESIA A02-
1230224000497 KET PO BUNGASARI
2125004883/KC
PURWAKARTAA021230224000497
24 May 2023 24 May 2023 H498/PINBUK SESUAI MEMO BISNIS (9,823,500.00) - 0.00
NO299/PUR-KOM/M/2023 U/PT
BRADERTECHJAYA INDONESIA ACC.
9988778899001SF BUNGASARI INV
0081/KC PWK
25 May 2023 25 May 2023 G852/PWK/D/INDOFOOD SUKSES - 9,194,963.00 9,194,963.00
MAKMUR TPO 4505954840
30 May 2023 30 May 2023 G852/PWK/D/BUNGASARI FLOUR MILLS - 11,599,500.00 20,794,463.00
INDONESIA/0233100002553
202305291865183279
31 May 2023 31 May 2023 G852/PWK/KLR MASUK - 2,972,580.00 23,767,043.00
31/05/2023D/INDOFOOF
SUKSESPO4505873477
31 May 2023 31 May 2023 G852/PWK/KLR MASUK - 11,322,000.00 35,089,043.00
31/05/2023D/EASTERN EARL FLOUR MILL
31 May 2023 31 May 2023 H498/PINBUK SESUAI MEMO BISNIS (4,194,963.00) - 30,894,080.00
NO333/PUR-KOM/M/2023 U/PT
BRADERTECHJAYA INDONESIA ACC.
9988778899001SF PO INDOFOOD
4505954840
31 May 2023 31 May 2023 H498/PINBUK SESUAI MEMO BISNIS (4,322,000.00) - 26,572,080.00
NO333/PUR-KOM/M/2023 U/PT
BRADERTECHJAYA INDONESIA ACC.
9988778899001SF PO EASTERN 046141
31 May 2023 31 May 2023 H498/PINBUK SESUAI MEMO BISNIS (2,972,580.00) - 23,599,500.00
NO333/PUR-KOM/M/2023 U/PT
BRADERTECHJAYA INDONESIA ACC.
9988778899001SF PO INDOFOOD
4505873477
31 May 2023 31 May 2023 H498/PINBUK SESUAI MEMO BISNIS (4,239,500.00) - 19,360,000.00
NO333/PUR-KOM/M/2023 U/PT
BRADERTECHJAYA INDONESIA ACC.
9988778899001SF PO BUNGURSARI
2125004574
05 Jun 2023 05 Jun 2023 G852/PWK/KLR MASUK - 90,262,300.00 109,622,300.00
05/06/2023D/GOLDEN GRAND MILLS
PT0073.0074/BJI-INV/FM/4/
05 Jun 2023 05 Jun 2023 H498/PINBUK SESUAI MEMO BISNIS (23,262,300.00) - 86,360,000.00
NO337/PUR-KOM/M/2023 U/PT
BRADERTECHJAYA IND
ACC9988778899001 SF PO
EASTERN046141/BUNGASARI
2125004574/
05 Jun 2023 05 Jun 2023 H498/PBYRN POKOK SEBAGIAN AN (7,000,000.00) - 79,360,000.00
PTBRADERTECH JAYA INDONESIA A02-
1230509000816/KET PO EASTERN
046141A021230509000816
05 Jun 2023 05 Jun 2023 H498/PBYRN POKOK SEBAGIAN AN (7,360,000.00) - 72,000,000.00
PTBRADERTECH JAYA INDONESIA A02-
1221223001368/KET PO BUNGURSARI
2125004574A021221223001368
05 Jun 2023 05 Jun 2023 H498/PBYRN POKOK SEBAGIAN AN (72,000,000.00) - 0.00
PTBRADERTECH JAYA INDONESIA A02-
1230410000223/KET PO GOLDEN 7097
7165/INDOFOOD
4505954840A021230410000223
06 Jun 2023 06 Jun 2023 G852/PWK/D/PT ISM TBK DIV - 1,738,260.00 1,738,260.00
BOGASARI/PO.4505984522
06 Jun 2023 06 Jun 2023 G852/PWK/D/INDOFOOD SUKSES - 7,373,850.00 9,112,110.00
MAKMUR T/PO 4505865550
07 Jun 2023 07 Jun 2023 H498/PINBUK SESUAI MEMO BISNIS (9,112,110.00) - 0.00
NO342/PUR-KOM/M/2023 U/PT
BRADERTECHJAYA INDONESIA ACC.
9988778899001SF PO INDOFOOD
4505984522/450586555
08 Jun 2023 08 Jun 2023 G852/PWK/KLR MASUK 08/06/2023PT - 102,761,025.00 102,761,025.00
ISM TBK DIV BOGASARIPO 4505876879
09 Jun 2023 09 Jun 2023 H498/PINBUK SESUAI MEMO BISNIS (74,342,027.00) - 28,418,998.00
NO349/PUR-KOM/M/2023 U/PT
BRADERTECHJAYA INDONESIA ACC.
9988778899001SF PO INDOFOOD
4505876879
09 Jun 2023 09 Jun 2023 331 DB -Pmbayaran Bunga Pinj Manual- (180,023.00) - 28,238,975.00
A021230113000609
09 Jun 2023 09 Jun 2023 333 DB -Pmbayaran Pokok Pinj.Manual- (28,238,975.00) - 0.00
A021230113000609
09 Jun 2023 09 Jun 2023 G852/PWK/KLR MASUK 09/06/2023PT - 17,898,750.00 17,898,750.00
BUNGASARI FLOUR
MILLS92BJIINVFM520230098BJIINVFM52
3
13 Jun 2023 13 Jun 2023 G852/PWK/D/PT ISM TBK DIV - 30,414,000.00 48,312,750.00
BOGASARI/PO.4505819143
14 Jun 2023 14 Jun 2023 331 DB -Pmbayaran Bunga Pinj Manual- (156,750.00) - 48,156,000.00
A021221123000596
14 Jun 2023 14 Jun 2023 333 DB -Pmbayaran Pokok Pinj.Manual- (19,000,000.00) - 29,156,000.00
A021221123000596
14 Jun 2023 14 Jun 2023 H498/PINBUK SESUAI MEMO BISNIS (17,898,750.00) - 11,257,250.00
NO358/PUR-KOM/M/2023 U/PT
BRADERTECHJAYA IND
ACC9988778899001 SF PO BUNGURSARI
2125005272/2225000485
14 Jun 2023 14 Jun 2023 H498/PINBUK SESUAI MEMO BISNIS (11,257,250.00) - 0.00
NO358/PUR-KOM/M/2023 U/PT
BRADERTECHJAYA IND
ACC9988778899001 SF POINDOFOOD
4505819143
14 Jun 2023 14 Jun 2023 G852/PWK/KLR MASUK - 23,587,500.00 23,587,500.00
14/06/2023D/EASTERN PEARL FLOUR
MILL
20 Jun 2023 20 Jun 2023 H498/PBYRN POKOK SEBAGIAN AN (15,000,000.00) - 8,587,500.00
PTBRADERTECH JAYA INDONESIA A02-
1230509000816/KET PO EASTERN
46191A021230509000816
20 Jun 2023 20 Jun 2023 H498/PINBUK SESUAI MEMO BISNIS (8,587,500.00) - 0.00
NO369/PUR-KOM/M/2023 U/PT
BRADERTECHJAYA IND
ACC9988778899001 SF POEASTERN
46191/KC PURWAKARTA
23 Jun 2023 23 Jun 2023 G852/PWK/KLR MASUK - 30,815,650.00 30,815,650.00
23/06/2023D/GOLDEN GRAND0087 0090
009 1
26 Jun 2023 26 Jun 2023 H498/PBYRN POKOK SEBAGIAN AN (4,000,000.00) - 26,815,650.00
PTBRADERTECH JAYA INDONESIA A02-
1230324000979 KET PO GOLDEN
7071/KCPURWAKARTAA02123032400097
9
26 Jun 2023 26 Jun 2023 H498/PINBUK SESUAI MEMO BISNIS (26,815,650.00) - 0.00
NO384/PUR-KOM/M/2023 U/PT
BRADERTECHJAYA IND
ACC9988778899001 SF POGOLDEN
7071/INV 0090/INV 0087
26 Jun 2023 26 Jun 2023 G852/PWK/KLR MASUK - 106,560,000.00 106,560,000.00
26/06/2023/D/PTBUNGASARI FLOUR
26 Jun 2023 26 Jun 2023 G852/PWK/KLR MASUK - 43,578,323.00 150,138,323.00
26/06/2023/D/PTISM TBK
27 Jun 2023 27 Jun 2023 H498/PINBUK SESUAI MEMO BISNIS (82,318,000.00) - 67,820,323.00
NO393/PUR-KOM/M/2023 U/PT
BRADERTECHJAYA IND
ACC9988778899001 SF POBUNGURSARI
2125004972/2125005081
27 Jun 2023 27 Jun 2023 G852/PWK/KLR MASUK - 93,853,420.00 161,673,743.00
27/06/2023D/METROPOLITAN LAND
30 Jun 2023 30 Jun 2023 Y448PINBUK SESUAI MEMO BISNIS (28,512,170.00) - 133,161,573.00
NO404/PUR-KOM/M/2023 U/PT
BRADERTECHJAYA INDONESIA ACC.
9988778899001SF SPK METLAND 0220
03 Jul 2023 03 Jul 2023 G852/PWK/KLR MASUK - 331,290,600.00 464,452,173.00
03/07/2023D/EASTERN PEARL
03 Jul 2023 03 Jul 2023 G852/PWK/D/INDOFOOD SUKSES - 11,458,530.00 475,910,703.00
MAKMUR T/PO 4506002217
06 Jul 2023 06 Jul 2023 G852/PWK/KLR MASUK - 37,962,000.00 513,872,703.00
06/07/2023D/ISM TBK DIV BOGASARI
06 Jul 2023 06 Jul 2023 H498/PBYRN POKOK SEBAGIAN AN (68,000,000.00) - 445,872,703.00
PTBRADERTECH JAYA INDONESIA A02-
1230324000979 KET PO BUNGASARI
2125004972/2125005081/KC
PURWAKARTAA021230324000979
06 Jul 2023 06 Jul 2023 H498/PELUNASAN AN PT (316,875.00) - 445,555,828.00
BRADERTECHJAYA INDONESIA/A02-
1221005000638/SPK METLAND 0220/KC
PURWAKARTAA021221005000638
06 Jul 2023 06 Jul 2023 H498/PELUNASAN AN PT (65,000,000.00) - 380,555,828.00
BRADERTECHJAYA INDONESIA/A02-
1221005000638/SPK METLAND 0220/KC
PURWAKARTAA021221005000638
06 Jul 2023 06 Jul 2023 H498/PBYRN POKOK SEBAGIAN AN (210,814,000.00) - 169,741,828.00
PTBRADERTECH JAYA INDONESIA A02-
1230224000497 KET PO EASTERN
45519/KC
PURWAKARTAA021230224000497
06 Jul 2023 06 Jul 2023 H498/PINBUK SESUAI MEMO BISNIS (131,779,828.00) - 37,962,000.00
NO410/PUR-KOM/M/2023 U/PT
BRADERTECHJAYA IND
ACC9988778899001 SF PO
EASTERN45519/45953/BOGASARI2217/K
CPWK
11 Jul 2023 11 Jul 2023 H498/PBYRN POKOK SEBAGIAN AN (19,372,000.00) - 18,590,000.00
PTBRADERTECH JAYA INDONESIA A02-
1221223001368 KET PO BOGASARI
4505823626KC
PURWAKARTAA021221223001368
11 Jul 2023 11 Jul 2023 H498/PINBUK SESUAI MEMO BISNIS (18,590,000.00) - 0.00
NO414/PUR-KOM/M/2023 U/PT
BRADERTECHJAYA IND
ACC9988778899001 SF PO BOGASARI
4505823626/KC PURWAKARTA
12 Jul 2023 12 Jul 2023 G852/PWK/KLR MASUK 12/07/2023PT - 28,860,000.00 28,860,000.00
EASTERN
12 Jul 2023 12 Jul 2023 G852/PWK/KLR MASUK 12/07/2023PT - 1,942,500.00 30,802,500.00
ISM TBK DIV BOGASARI
13 Jul 2023 13 Jul 2023 G852/PWK/KLR MASUK - 17,117,100.00 47,919,600.00
13/07/2023D/KEMBANG GRIYA CAHAYA
13 Jul 2023 13 Jul 2023 G852/PWK/KLR MASUK - 99,621,820.00 147,541,420.00
13/07/2023D/GOLDEN GRIYA
14 Jul 2023 14 Jul 2023 H498/PBYRN POKOK SEBAGIAN AN (73,574,720.00) - 73,966,700.00
PTBRADERTECH JAYA INDONESIA A02-
1230509000816/KET PO GOLDEN
7234/KC
PURWAKARTAA021230509000816
 14 Jul 2023 14 Jul 2023 H498/PBYRN POKOK SEBAGIAN AN (14,000,000.00) - 59,966,700.00
PTBRADERTECH JAYA INDONESIA A02-
1230410000223/KET PO GOLDEN
7234/KC
PURWAKARTAA021230410000223
14 Jul 2023 14 Jul 2023 H498/PINBUK SESUAI MEMO BISNIS (28,860,000.00) - 31,106,700.00
NO426/PUR-KOM/M/2023 U/PT
BRADERTECHJAYA IND
ACC9988778899001 SF POEASTERN
46486/KC PURWAKARTA
14 Jul 2023 14 Jul 2023 H498/PINBUK SESUAI MEMO BISNIS (1,942,500.00) - 29,164,200.00
NO426/PUR-KOM/M/2023 U/PT
BRADERTECHJAYA IND
ACC9988778899001 SF POBOGASARI
4506033821/KC PURWAKARTA
18 Jul 2023 18 Jul 2023 Y448PINBUK SESUAI MEMO 431/PUR- (20,500,000.00) - 8,664,200.00
KOM/M/2023 U/PT BRADERTECH JAYA
INDONESIA ACC. 9988778899001SF
POGOLDEN 7181KC PURWAKARTA
18 Jul 2023 18 Jul 2023 Y448PINBUK SESUAI MEMO 431/PUR- (8,664,200.00) - 0.00
KOM/M/2023 U/PT BRADERTECH JAYA
INDONESIA ACC. 9988778899001SF PO
GOLDEN7096/KEMBANG GRIYA 0630
26 Jul 2023 26 Jul 2023 G852/PWK/KLR MASUK - 109,844,356.00 109,844,356.00
26/07/2023KEMBANG GRIYA
CAHAYAUNTUK 4 TAGIHAN-
118809483004
26 Jul 2023 26 Jul 2023 G852/PEK/KLR MASUK 26/07/2023D/PT - 6,271,500.00 116,115,856.00
BUNGASARI FLOUR
MILLS117BJIINVFM62023116BJIINVFM62
023
26 Jul 2023 26 Jul 2023 G852/PWK/KLR MASUK - 161,175,600.00 277,291,456.00
26/07/2023D/KEMBANG GRIYAUNTUK 4
TAGIHAN-118809483004
26 Jul 2023 26 Jul 2023 H498/PINBUK SESUAI MEMO BISNIS (78,547,687.00) - 198,743,769.00
NO446/PUR-KOM/M/2023 U/PT
BRADERTECHJAYA IND
ACC9988778899001 SF SPKKEMBANG
GRIYA 0273/0320/0358/0467
27 Jul 2023 27 Jul 2023 G852/PWK/KLR MASUK - 2,109,000.00 200,852,769.00
27/07/2023D/INDOFOOD SUKSES
MAKMUR T
02 Aug 2023 02 Aug 2023 G852/PWK/KLR MASUK 02/08/2023D/PT - 48,645,750.00 249,498,519.00
ISM TBK DIV BOGASARIPO
4505823626,5824660
02 Aug 2023 02 Aug 2023 G852/PWK/KLR MASUK - 3,108,000.00 252,606,519.00
02/08/2023D/INDOFOOD SUKSES
MAKMUR TPO 4506021383
04 Aug 2023 04 Aug 2023 G852/PWK/KLR MASUK 04/08/2023D/PT - 32,345,400.00 284,951,919.00
ISM TBK DIV BOGASARIPO.4506025611
FP.23.03969229
07 Aug 2023 07 Aug 2023 G852/PWK/KLR MASUK - 88,572,880.00 373,524,799.00
07/08/2023D/GOLDEN
GRAND0112001801190127
07 Aug 2023 07 Aug 2023 G852/PWK/KLR MASUK - 1,884,100.00 375,408,899.00
07/08/2023D/GOLDEN GRAND0120/BJI
INV
07 Aug 2023 07 Aug 2023 G852/PWK/KLR MASUK 07/08/2023D/PT - 8,186,250.00 383,595,149.00
BUNGASARI FLOUR
MILLS0113BJIINVFM623
09 Aug 2023 09 Aug 2023 G852/PWK/KLR MASUK - 118,436,300.00 502,031,449.00
08/09/2023D/KEMBANG GRIYA
CAHAYAUNTUK 5 TAGIHAN-
118809483004
09 Aug 2023 09 Aug 2023 G852/PWK/KLR MASUK - 14,028,300.00 516,059,749.00
09/08/2023D/INDOFOOD SUKSES
MAKMUR TPO 4505865550
10 Aug 2023 10 Aug 2023 G852/PWK/KLR MASUK 10/08/2023D/PT - 16,537,890.00 532,597,639.00
BUNGASARI FLOUR
MILLS133BJIINVFM72023135BJIINVFM7
11 Aug 2023 11 Aug 2023 H498/PBYRN POKOK AN PT (363,375.00) - 532,234,264.00
BRADERTECHJAYA INDONESIA A02-
1221031000176KET SPK KEMBANG GRIYA
0358/KC
PURWAKARTAA021221031000176
11 Aug 2023 11 Aug 2023 H498/PBYRN POKOK AN PT (51,000,000.00) - 481,234,264.00
BRADERTECHJAYA INDONESIA A02-
1221031000176KET SPK KEMBANG GRIYA
0358/KC
PURWAKARTAA021221031000176
11 Aug 2023 11 Aug 2023 H498/PBYRN POKOK SEBAGIAN AN (35,897,256.00) - 445,337,008.00
PTBRADERTECH JAYA INDONESIA A02-
1230609002313 KET SPK KEMBANG GRIYA
0602/KC
PURWAKARTAA021230609002313
11 Aug 2023 11 Aug 2023 H498/PBYRN POKOK AN PT (897,750.00) - 444,439,258.00
BRADERTECHJAYA INDONESIA A02-
1221223001368KET PO BUNGASARI
4505824660/KEMBANGGRIYA 0467/KC
PURWAKARTAA021221223001368
11 Aug 2023 11 Aug 2023 H498/PBYRN POKOK AN PT (126,000,000.00) - 318,439,258.00
BRADERTECHJAYA INDONESIA A02-
1221223001368KET PO BUNGASARI
4505824660/KEMBANGGRIYA 0467/KC
PURWAKARTAA021221223001368
11 Aug 2023 11 Aug 2023 H498/PBYRN POKOK SEBAGIAN AN (15,000,000.00) - 303,439,258.00
PTBRADERTECH JAYA INDONESIA A02-
1230718001673 KET PO GOLDEN 7402/KC
PURWAKARTAA021230718001673
11 Aug 2023 11 Aug 2023 H498/PBYRN POKOK SEBAGIAN AN (13,000,000.00) - 290,439,258.00
PTBRADERTECH JAYA INDONESIA A02-
1230224000497 KET PO GOLDEN 6852
6864/KC
PURWAKARTAA021230224000497
11 Aug 2023 11 Aug 2023 H498/PBYRN POKOK SEBAGIAN AN (12,425,280.00) - 278,013,978.00
PTBRADERTECH JAYA INDONESIA A02-
1230509000816 KET PO GOLDEN 7264KC
PURWAKARTAA021230509000816
11 Aug 2023 11 Aug 2023 H498/PBYRN POKOK AN PT (121,125.00) - 277,892,853.00
BRADERTECHJAYA INDONESIA A02-
1230324000979KET SPK KEMBANG GRIYA
0526/KC
PURWAKARTAA021230324000979
11 Aug 2023 11 Aug 2023 H498/PBYRN POKOK AN PT (17,000,000.00) - 260,892,853.00
BRADERTECHJAYA INDONESIA A02-
1230324000979KET SPK KEMBANG GRIYA
0526/KC
PURWAKARTAA021230324000979
11 Aug 2023 11 Aug 2023 H498/PBYRN POKOK SEBAGIAN AN (5,000,000.00) - 255,892,853.00
PTBRADERTECH JAYA INDONESIA A02-
1230410000223 KET PO BUNGASARI
2125005164/KC
PURWAKARTAA021230410000223
11 Aug 2023 11 Aug 2023 H498/PINBUK SESUAI MEMO BISNIS (174,785,653.00) - 81,107,200.00
NO489/PUR-KOM/M/2023 U/PT
BRADERTECHJAYA INDONESIA U/ACC
9988778899001SF PO & SPK
14 Aug 2023 14 Aug 2023 YAN0/PWK/KLIRING MASUK - 13,450,300.00 94,557,500.00
14/08/2023PER.1 /D/GOLDEN GRAND
MILLS PT0131/BJI-INV/FM/7/2023PT
Bradertech Jaya Indonesia
16 Aug 2023 16 Aug 2023 G852/PWK/KLR MASUK - 1,409,700.00 95,967,200.00
16/08/2023D/EASTERN PEARL FLOUR
MILLPT Easternbradertech46479-010.005-
23.03970186
18 Aug 2023 18 Aug 2023 H498/PELUNASAN POKOK SEBAGIAN (81,107,200.00) - 14,860,000.00
ANPT BRADERTECH INDONESIA A02-
1230609002313 SKP KEMBANG GRIYA
0601A021230609002313
18 Aug 2023 18 Aug 2023 H498/PBYRN POKOK SEBAGIAN AN (8,000,000.00) - 6,860,000.00
PTBRADERTECH JAYA INDONESIA A02-
1230718001673/KET PO GOLDEN GRAND
7550/KC
PURWAKARTAA021230718001673
18 Aug 2023 18 Aug 2023 H498/PINBUK SESUAI MEMO BISNIS (5,450,300.00) - 1,409,700.00
NO503/PUR-KOM/M/2023 U/PT
BRADERTECHJAYA INDONESIA ACC.
9988778899001SF GOLDEN GRAND 7550
18 Aug 2023 18 Aug 2023 H498/PINBUK SESUAI MEMO BISNIS (1,409,700.00) - 0.00
NO503/PUR-KOM/M/2023 U/PT
BRADERTECHJAYA INDONESIA ACC.
9988778899001SF PO EASTERN
23 Aug 2023 23 Aug 2023 G852/PWK/KLR MASUK 23/08/2023D/PT - 14,151,390.00 14,151,390.00
ISM TBK DIV BOGASARIPO 4506017697
30 Aug 2023 30 Aug 2023 G852/KLR CN MSK 30082023 - 15,399,100.00 29,550,490.00
D/KEMBANGGRIYA CAHAYA U/PT
BRADERTECH JAYAINDONESIA KET UNTUK
2 TAGIHAN-118809483004
31 Aug 2023 31 Aug 2023 H498/PINBUK BERDASARKAN MEMO (14,151,390.00) - 15,399,100.00
BISNISNO 526/PUR-KOM/M/2023 PT
BRADERTECHJAYA INDONESIA ACC
9988778899001BOGASARI PO
4506017897
01 Sep 2023 01 Sep 2023 H498/PINBUK BERDASARKAN MEMO (15,399,100.00) - 0.00
BISNISNO 527/PUR-KOM/M/2023 PT
BRADERTECHJAYA INDONESIA/SF
KEMBANG GRIYA118809483004/KC
PURWAKARTA
04 Sep 2023 04 Sep 2023 YAN0/PWK/KLR CN MASUK - 31,746,000.00 31,746,000.00
04/09/2023PER 5 /D/EASTERN PEARL
FLOUR MILLPT Eastern bradertech 47028-
010.005-23.03970213
06 Sep 2023 06 Sep 2023 Y448KLIRING MASUK TGL - 52,962,100.00 84,708,100.00
06/09/2023DARI KEMBANG GRIYA
CAHAYACLEARING FEE
202308281729950225
12 Sep 2023 12 Sep 2023 E376/PBYRN POKOK SEBAGIAN AN (52,962,100.00) - 31,746,000.00
PTBRADERTECH JAYA INDONESIA A02-
1230609002313/KET TERMIN 1 50% PO
KEMBANG GRIYA 0668 KC
PURWAKARTAA021230609002313
12 Sep 2023 12 Sep 2023 E376/PBYRN POKOK SEBAGIAN AN (27,000,000.00) - 4,746,000.00
PTBRADERTECH JAYA INDONESIA A02-
1230718001673/KET PO EASTERN PEARL
047028 KC
PURWAKARTAA021230718001673
12 Sep 2023 12 Sep 2023 E376/PINBUK MEMO 545/PUR (4,746,000.00) - 0.00
KOM/M/2023PT BRADERTECH JAYA
INDONESIA KET SFEASTERN PEARL
047028KC PURWAKARTA
25 Sep 2023 25 Sep 2023 Y448PWKKLIRING TGL - 1,635,000.00 1,635,000.00
25/09/2023INDOFOOD SUKSES MAKMUR
TPO4505556909
27 Sep 2023 27 Sep 2023 Y448PWKCN MASUK TGL 27/09/2023PT - 6,327,000.00 7,962,000.00
ISM TBK DIV BOGASARIPO 4506083992
04 Oct 2023 04 Oct 2023 Y448PWKKLIRING TGL - 19,783,500.00 27,745,500.00
04/10/2023INDOFOOD SUKSES MAKMUR
TPO4505865550
06 Oct 2023 06 Oct 2023 Y448PWKINDOFOOD SUKSES MAKMUR - 43,164,000.00 70,909,500.00
TPO4505865550
10 Oct 2023 10 Oct 2023 M803PINBUK PBY DR PT (70,909,500.00) - 0.00
BRADERTECHJAYA KE PT BRADERTECH
BERDASARKANMEMO
10 Oct 2023 10 Oct 2023 Y448PWKKLIRING MASUK TGL - 73,926,000.00 73,926,000.00
10/10/23INDOFOOD SUKSES MAKMUR
TPO 450611059
11 Oct 2023 11 Oct 2023 Y448PWKINDOFOOD SUKSES MAKMUR - 2,220,000.00 76,146,000.00
TPO4506063627
Saldo Akhir 76,146,000.00