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REKENING KORAN CABANG REKENING PERIODE TGL S/D



: JAKARTA KOTA : GIRO HIT BUNGA BB PERUSAHAAN : 01/02/2021 : 28/02/2021



NO. REKENING : 0282819970 NPWP : 92.800.723.6-071.000 MATA UANG : IDR TGL TRANS



URAIAN



KEPADA YTH



HAL : 1



: SALEIKHA CATERING SERVICE PT JALAN RADEN SALEH NO.91E Cikini 10330 Menteng /Jakarta Pusat



DEBET



KREDIT



SALDO AWAL 01 01 01 01 02 02 02 02 02 02 02 02 02 02 03 03 03 03 03 03 03 03 03 03 04 04 04 04 04 04 04 04 04 04 05 05 05 05 05 05 05 05 05 05



Feb Feb Feb Feb Feb Feb Feb Feb Feb Feb Feb Feb Feb Feb Feb Feb Feb Feb Feb Feb Feb Feb Feb Feb Feb Feb Feb Feb Feb Feb Feb Feb Feb Feb Feb Feb Feb Feb Feb Feb Feb Feb Feb Feb



Cab. Bekasi Cab. Bekasi Div. UTY Cab. Serang Cab. Cirebon Cab. Karawang Cab. Subang Cab. Bekasi Div. UTY Cab. Cirebon Cab. Subang Cab. Serang Cab. Subang Cab. Serang Div. UTY Cab. Karawang Cab. Cirebon Cab. Jakarta Pri Cab. Karawang Cab. Cirebon Cab. Subang Cab. Serang



SALDO 657,324,354.00



SETOR TUNAI PEMBAYARAN 150TON BERAS 10% TGL 29/01/21 TARIK CHQ CS566045 1,512,500,000.00 CS566045/ MUHAMMAD SALEH 081344434197 TRF/PAY/TOP-UP ECHANEL KARTU 5198930010109717 46.46.46.46 LANDMARK IBJ TARIK CHQ CS566047 273,000,000.00 CS566047/ DEWA GITA IRAWAN 081213958819 TARIK CHQ CS566046 452,500,000.00 CS566046/ SYAMSUDIN 081510323455 TARIK CHQ CS566048 455,000,000.00 CS566048/ ERIK WAGIANTO 08558287080 TARIK CHQ CS566046 182,000,000.00 CS566046/ DENY HERU PURWANTO 085774517973 TARIK CHQ CS566049 455,000,000.00 CS566049/ ERIK WAGIANTO 08558287080 TRF/PAY/TOP-UP ECHANEL KARTU 5198930010109717 46.46.46.46 LANDMARK IBJ TARIK CHQ CS566050 452,500,000.00 CS566050/ SYAMSUDIN 081510323455 TARIK CHQ CS566051 182,000,000.00 CS566051/ DENY HERU PURWANTO 085774517973 TARIK CHQ CS566052 273,000,000.00 CS566052/ DEWA GITA IRAWAN 081213958819 TARIK CHQ CS566056 182,000,000.00 CS566056/ DENY HERU PURWANTO 085774517973 TARIK CHQ CS566055 273,000,000.00 CS566055/ DEWA GITA IRAWAN 081213958819 TRF/PAY/TOP-UP ECHANEL KARTU 5198930010109717 46.46.46.46 LANDMARK IBJ TARIK CHQ CS566054 455,000,000.00 CS566054/ ERIK WAGIANTO 08558287080 TARIK CHQ CS566053 452,500,000.00 CS566053/ SYAMSUDIN 081510323455 TRANSFER DARI PEMINDAHAN DARI 1133608839 DELTA SARANA S TARIK CHQ CS566060 455,000,000.00 CS566060/ ERIK WAGIANTO 08558287080 TARIK CHQ CS566058 452,500,000.00 CS566058/ SYAMSUDIN 081510323455 TARIK CHQ CS566057 182,000,000.00 CS566057/ DENY HERU PURWANTO 085774517973 TARIK CHQ CS566059 273,000,000.00 CS566059/ DEWA GITA IRAWAN 081213958819



1,395,000,000.00



2,052,324,354.00 539,824,354.00



1,395,000,000.00



1,934,824,354.00 1,661,824,354.00 1,209,324,354.00 754,324,354.00 572,324,354.00 117,324,354.00



1,395,000,000.00



1,512,324,354.00 1,059,824,354.00 877,824,354.00 604,824,354.00 422,824,354.00 149,824,354.00



1,395,000,000.00



1,544,824,354.00 1,089,824,354.00 637,324,354.00



1,395,000,000.00



2,032,324,354.00 1,577,324,354.00 1,124,824,354.00 942,824,354.00 669,824,354.00



PT. Bank Negara Indonesia (Persero), Tbk Kantor Cabang Utama Jakarta Kota Jalan Lada No. 1 Jakarta Barat 11110, Indonesia www.bni.co.id



REKENING KORAN CABANG REKENING PERIODE TGL S/D



: JAKARTA KOTA : GIRO HIT BUNGA BB PERUSAHAAN : 01/02/2021 : 28/02/2021



NO. REKENING : 0282819970 NPWP : 92.800.723.6-071.000 MATA UANG : IDR TGL TRANS



URAIAN



KEPADA YTH



HAL : 2



: SALEIKHA CATERING SERVICE PT JALAN RADEN SALEH NO.91E Cikini 10330 Menteng /Jakarta Pusat



DEBET



KREDIT



SALDO AWAL 08 08 08 08 08 08 08 08 09 09 09 09 09 09 09 09 09 09 09 09 09 09 09 09 09 09 09 09 10 10 10 10 10 10 10 10 10 10 11 11 11 11 11 11



Feb Feb Feb Feb Feb Feb Feb Feb Feb Feb Feb Feb Feb Feb Feb Feb Feb Feb Feb Feb Feb Feb Feb Feb Feb Feb Feb Feb Feb Feb Feb Feb Feb Feb Feb Feb Feb Feb Feb Feb Feb Feb Feb Feb



Cab. Bekasi Cab. Bekasi Cab. Serang Cab. Pamanuka Cab. Jakarta Pri Cab. Karawang Cab. Cirebon Cab. Subang Cab. Serang Cab. Jakarta Pri Cab. Subang Cab. Cirebon Cab. Serang Cab. Karawang Cab. Serang Cab. Cibubur Cab. Karawang Cab. Subang Cab. Cirebon Cab. Jakarta Pri Cab. Karawang Cab. Subang



SALDO 669,824,354.00



SETOR TUNAI PEMBAYARAN 150TON BERAS 10% TGL 05/02/21 TARIK CHQ CS566045 1,032,500,000.00 CS566045/ MUHAMMAD SALEH 081344434197 TARIK CHQ CS566061 273,000,000.00 CS566061/ DEWA GITA IRAWAN 081213958819 TARIK CHQ CS566062 182,000,000.00 CS566062/ DENY HERU PURWANTO 085774517973 TRANSFER DARI PEMINDAHAN DARI 1133608839 DELTA SARANA S TARIK CHQ CS566063 455,000,000.00 CS566063/ ERIK WAGIANTO 08558287080 TARIK CHQ CS566065 452,500,000.00 CS566065/ SYAMSUDIN 081510323455 TARIK CHQ CS566066 182,000,000.00 CS566066/ DENY HERU PURWANTO 085774517973 TARIK CHQ CS566064 273,000,000.00 CS566064/ DEWA GITA IRAWAN 081213958819 TRANSFER DARI PEMINDAHAN DARI 1133608839 DELTA SARANA S TARIK CHQ CS566070 182,000,000.00 CS566070/ DENY HERU PURWANTO 085774517973 TARIK CHQ CS566068 452,500,000.00 CS566068/ SYAMSUDIN 081510323455 TARIK CHQ CS566069 273,000,000.00 CS566069/ DEWA GITA IRAWAN 081213958819 TARIK CHQ CS566067 455,000,000.00 CS566067/ ERIK WAGIANTO 08558287080 TARIK CHQ CS566072 273,000,000.00 CS566072/ DEWA GITA IRAWAN 081213958819 SETOR TUNAI PEMBAYARAN 150TON BERAS 10% TGL 09/02/21 TARIK CHQ CS566071 455,000,000.00 CS566071/ ERIK WAGIANTO 08558287080 TARIK CHQ CS566073 182,000,000.00 CS566073/ DENY HERU PURWANTO 085774517973 TARIK CHQ CS566074 452,500,000.00 CS566074/ SYAMSUDIN 081510323455 TRANSFER DARI PEMINDAHAN DARI 1133608839 DELTA SARANA S TARIK CHQ CS566076 455,000,000.00 CS566076/ ERIK WAGIANTO 08558287080 TARIK CHQ CS566075 182,000,000.00 CS566075/ DENY HERU PURWANTO 085774517973



1,395,000,000.00



2,064,824,354.00 1,032,324,354.00 759,324,354.00 577,324,354.00



1,395,000,000.00



1,972,324,354.00 1,517,324,354.00 1,064,824,354.00 882,824,354.00 609,824,354.00



1,395,000,000.00



2,004,824,354.00 1,822,824,354.00 1,370,324,354.00 1,097,324,354.00 642,324,354.00 369,324,354.00



1,395,000,000.00



1,764,324,354.00 1,309,324,354.00 1,127,324,354.00 674,824,354.00



1,395,000,000.00



2,069,824,354.00 1,614,824,354.00 1,432,824,354.00



PT. Bank Negara Indonesia (Persero), Tbk Kantor Cabang Utama Jakarta Kota Jalan Lada No. 1 Jakarta Barat 11110, Indonesia www.bni.co.id



REKENING KORAN CABANG REKENING PERIODE TGL S/D



: JAKARTA KOTA : GIRO HIT BUNGA BB PERUSAHAAN : 01/02/2021 : 28/02/2021



NO. REKENING : 0282819970 NPWP : 92.800.723.6-071.000 MATA UANG : IDR TGL TRANS



URAIAN



KEPADA YTH



HAL : 3



: SALEIKHA CATERING SERVICE PT JALAN RADEN SALEH NO.91E Cikini 10330 Menteng /Jakarta Pusat



DEBET



KREDIT



SALDO AWAL 11 11 11 11 12 12 12 12 15 15 15 15 15 15 15 15 15 15 15 15 16 16 16 16 16 16 16 16 16 16 17 17 17 17 17 17 17 17 17 17 18 18 18 18



Feb Feb Feb Feb Feb Feb Feb Feb Feb Feb Feb Feb Feb Feb Feb Feb Feb Feb Feb Feb Feb Feb Feb Feb Feb Feb Feb Feb Feb Feb Feb Feb Feb Feb Feb Feb Feb Feb Feb Feb Feb Feb Feb Feb



Cab. Cirebon Cab. Serang Cab. Cibubur Cab. Cibubur Cab. Cibubur Cab. Cibubur Cab. Cirebon Cab. Cikarang Cab. Serang Cab. Subang Cab. Tangera Div. UTY Cab. Subang Cab. Karawang Cab. Cirebon Cab. Indramay Div. UTY Cab. Subang Cab. Karawang Cab. Serang Div. UTY Cab. Indramay



SALDO 1,432,824,354.00



TARIK CHQ CS566077 452,500,000.00 CS566077/ SYAMSUDIN 081510323455 TARIK CHQ CS566078 273,000,000.00 CS566078/ DEWA GITA IRAWAN 081213958819 SETOR TUNAI PEMBAYARAN 150TON BERAS 10% TGL 10/02/21 TARIK CHQ CS566079 1,362,500,000.00 CS566079/ IKA MAWAR YUNI 081344434197 SETOR TUNAI PEMBAYARAN 150TON BERAS 10% TGL 11/02/21 TARIK CHQ CS566085 100,000,000.00 CS566085/ IKA MAWAR YUNI 081344434197 TARIK CHQ CS566082 452,500,000.00 CS566082/ SYAMSUDIN 081510323455 TARIK CHQ CS566080 455,000,000.00 CS566080/ ERIK WAGIANTO 08558287080 TARIK CHQ CS566081 273,000,000.00 CS566081/ DEWA GITA IRAWAN 081213958819 TARIK CHQ CS566084 182,000,000.00 CS566084/ DENY HERU PURWANTO 085774517973 TARIK CHQ CS566087 273,000,000.00 CS566087/ DEWA GITA IRAWAN 081213958819 TRF/PAY/TOP-UP ECHANEL KARTU 5198930010109717 46.46.46.46 LANDMARK IBJ TARIK CHQ CS566088 182,000,000.00 CS566088/ DENY HERU PURWANTO 085774517973 TARIK CHQ CS566089 455,000,000.00 CS566089/ ERIK WAGIANTO 08558287080 TARIK CHQ CS566086 452,500,000.00 CS566086/ SYAMSUDIN 081510323455 TARIK CHQ CS566094 452,500,000.00 CS566094/ SYAMSUDIN 081510323455 TRF/PAY/TOP-UP ECHANEL KARTU 5198930010109717 46.46.46.46 LANDMARK IBJ TARIK CHQ CS566091 182,000,000.00 CS566091/ DENY HERU PURWANTO 085774517973 TARIK CHQ CS566090 455,000,000.00 CS566090/ ERIK WAGIANTO 08558287080 TARIK CHQ CS566093 273,000,000.00 CS566093/ DEWA GITA IRAWAN 081213958819 TRF/PAY/TOP-UP ECHANEL KARTU 5198930010109717 46.46.46.46 LANDMARK IBJ TARIK CHQ CS566095 452,500,000.00 CS566095/ SYAMSUDIN 081510323455



980,324,354.00 707,324,354.00 1,395,000,000.00



2,102,324,354.00 739,824,354.00



1,395,000,000.00



2,134,824,354.00 2,034,824,354.00 1,582,324,354.00 1,127,324,354.00 854,324,354.00 672,324,354.00 399,324,354.00



1,395,000,000.00



1,794,324,354.00 1,612,324,354.00 1,157,324,354.00 704,824,354.00 252,324,354.00



1,395,000,000.00



1,647,324,354.00 1,465,324,354.00 1,010,324,354.00 737,324,354.00



1,395,000,000.00



2,132,324,354.00 1,679,824,354.00



PT. Bank Negara Indonesia (Persero), Tbk Kantor Cabang Utama Jakarta Kota Jalan Lada No. 1 Jakarta Barat 11110, Indonesia www.bni.co.id



REKENING KORAN CABANG REKENING PERIODE TGL S/D



: JAKARTA KOTA : GIRO HIT BUNGA BB PERUSAHAAN : 01/02/2021 : 28/02/2021



NO. REKENING : 0282819970 NPWP : 92.800.723.6-071.000 MATA UANG : IDR TGL TRANS



URAIAN



KEPADA YTH



HAL : 4



: SALEIKHA CATERING SERVICE PT JALAN RADEN SALEH NO.91E Cikini 10330 Menteng /Jakarta Pusat



DEBET



KREDIT



SALDO AWAL 18 18 18 18 18 18 19 19 19 19 22 22 22 22 23 23 23 23 24 24 24 24 24 24 24 24 24 24 25 25 25 25 25 25 25 25 25 25 26 26 26 26 26 26



Feb Feb Feb Feb Feb Feb Feb Feb Feb Feb Feb Feb Feb Feb Feb Feb Feb Feb Feb Feb Feb Feb Feb Feb Feb Feb Feb Feb Feb Feb Feb Feb Feb Feb Feb Feb Feb Feb Feb Feb Feb Feb Feb Feb



Cab. Karawang Cab. Serang Cab. Subang Cab. Karawaci Cab. Cibubur Cab. Cibubur Cab. Cibubur Div. UTY Cab. Bekasi Cab. Karawaci Cab. Cirebon Cab. Karawang Cab. Serang Cab. Subang Cab. Tebet Cab. Serang Cab. Subang Cab. Karawang Cab. Cirebon Cab. Tangeran Cab. Bekasi Cab. Subang



SALDO 1,679,824,354.00



TARIK CHQ CS566098 455,000,000.00 CS566090/ ERIK WAGIANTO 08558287080 TARIK CHQ CS566097 273,000,000.00 CS566093/ DEWA GITA IRAWAN 081213958819 TARIK CHQ CS566096 182,000,000.00 CS566096/ DENY HERU PURWANTO 085774517973 TRANSFER DARI PEMINDAHAN DARI 1133608839 DELTA SARANA S TARIK CHQ CS566099 1,362,500,000.00 CS566099/ ERIK WAGIANTO 08558287080 SETOR TUNAI PEMBAYARAN 150TON BERAS 10% TGL 19/02/21 TARIK CHQ CS566001 1,362,500,000.00 CS566001/ IKA MAWAR YUNI 081344434197 TRF/PAY/TOP-UP ECHANEL KARTU 5198930010109717 46.46.46.46 LANDMARK IBJ TARIK CHQ CV568700 1,487,500,000.00 CV568700/ IKA MAWAR YUNI 081344434197 TRANSFER DARI PEMINDAHAN DARI 1133608839 DELTA SARANA S TARIK CHQ CV568701 452,500,000.00 CV568701/ SYAMSUDIN 081510323455 TARIK CHQ CV568702 455,000,000.00 CV568702/ ERIK WAGIANTO 08558287080 TARIK CHQ CV568704 273,000,000.00 CV568704/ DEWA GITA IRAWAN 081213958819 TARIK CHQ CV568703 182,000,000.00 CV568703/ DENY HERU PURWANTO 085774517973 TRANSFER DARI PEMINDAHAN DARI 1133608839 DELTA SARANA S TARIK CHQ CV568708 273,000,000.00 CV568708/ DEWA GITA IRAWAN 081213958819 TARIK CHQ CV568707 182,000,000.00 CV568707/ DENY HERU PURWANTO 085774517973 TARIK CHQ CV568705 455,000,000.00 CV568705/ ERIK WAGIANTO 08558287080 TARIK CHQ CV568706 452,500,000.00 CV568706/ SYAMSUDIN 081510323455 TRANSFER DARI PEMINDAHAN DARI 1133608839 DELTA SARANA S TARIK CHQ CV568710 455,000,000.00 CV568710/ ERIK WAGIANTO 08558287080 TARIK CHQ CV568709 182,000,000.00 CV568709/ DENY HERU PURWANTO 085774517973



1,224,824,354.00 951,824,354.00 769,824,354.00 1,395,000,000.00



2,164,824,354.00 802,324,354.00



1,395,000,000.00



2,197,324,354.00 834,824,354.00



1,395,000,000.00



2,229,824,354.00 742,324,354.00



1,395,000,000.00



2,137,324,354.00 1,684,824,354.00 1,229,824,354.00 956,824,354.00 774,824,354.00



1,395,000,000.00



2,169,824,354.00 1,896,824,354.00 1,714,824,354.00 1,259,824,354.00 807,324,354.00



1,395,000,000.00



2,202,324,354.00 1,747,324,354.00 1,565,324,354.00



PT. Bank Negara Indonesia (Persero), Tbk Kantor Cabang Utama Jakarta Kota Jalan Lada No. 1 Jakarta Barat 11110, Indonesia www.bni.co.id



REKENING KORAN CABANG REKENING PERIODE TGL S/D



: JAKARTA KOTA : GIRO HIT BUNGA BB PERUSAHAAN : 01/02/2021 : 28/02/2021



NO. REKENING : 0282819970 NPWP : 92.800.723.6-071.000 MATA UANG : IDR TGL TRANS



URAIAN



KEPADA YTH



HAL : 5



: SALEIKHA CATERING SERVICE PT JALAN RADEN SALEH NO.91E Cikini 10330 Menteng /Jakarta Pusat



DEBET



KREDIT



SALDO AWAL 26 26 26 26 28 28 28



Feb Feb Feb Feb Feb Feb Feb



Cab. Cirebon Cab. Serang by System by System by System



TARIK CHQ CV568706 452,500,000.00 CV568706/ SYAMSUDIN 081510323455 TARIK CHQ CV568708 273,000,000.00 CV568708/ DEWA GITA IRAWAN 081213958819 JASA GIRO/BU PPH 209,956.00 BIAYA ADM RE 25,000.00



SALDO 1,565,324,354.00 1,112,824,354.00 839,824,354.00



4,199,122.00



844,023,476.00 843,813,520.00 843,788,520.00



AKHIR DARI REKENING



PT. Bank Negara Indonesia (Persero), Tbk Kantor Cabang Utama Jakarta Kota Jalan Lada No. 1 Jakarta Barat 11110, Indonesia www.bni.co.id