RK Bni 202104 [PDF]

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REKENING KORAN CABANG REKENING PERIODE TGL S/D



: JAKARTA KOTA : GIRO HIT BUNGA BB PERUSAHAAN : 01/04/2021 : 30/04/2021



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 01 01 01 01 01 01 02 02 02 02 02 02 05 05 05 05 05 05 05 05 05 05 06 06 06 06 06 06 07 07 07 07 08 08 08 08 08 08 08 08



Apr Apr Apr Apr Apr Apr Apr Apr Apr Apr Apr Apr Apr Apr Apr Apr Apr Apr Apr Apr Apr Apr Apr Apr Apr Apr Apr Apr Apr Apr Apr Apr Apr Apr Apr Apr Apr Apr Apr Apr Apr Apr Apr Apr



Cab. Karawang Cab. Cilacap Cab. Serang Cab. Subang Cab. Cirebon Cab. Pamanuka Div. UTY Cab. Cibubur Cab. Cibubur Cab. Karawang Cab. Subang Cab. Serang Cab. Cirebon Cab. Cibubur Cab. Jakarta Pri Cab. Cibubur Cab. Jakarta Pri Cab. Cirebon Cab. Jakarta Pri Cab. Cirebon Cab. Bekasi Cab. Serang



SALDO 1,065,954,016.00



TARIK CHQ CV568792 455,000,000.00 CV568792/ ERIK WAGIANTO 08558287080 TRANSFER DARI KARTU 5198930010109717 46.46.46.46 LANDMARK IBJ TARIK CHQ CV568794 273,000,000.00 CV568794/ DEWA GITA IRAWAN 081213958819 TARIK CHQ CV568793 182,000,000.00 CV568793/ DENY HERU PURWANTO 085774517973 TARIK CHQ CV568795 452,500,000.00 CV568795/ SYAMSUDIN 081510323455 TARIK CHQ CV568796 452,500,000.00 CV568796/ SYAMSUDIN 081510323455 TRF/PAY/TOP-UP ECHANEL KARTU 5198930010109717 46.46.46.46 LANDMARK IBJ TRANSFER KE 910,000,000.00 PEMINDAHAN KE 1112242175 Bpk ERIK WAGIA SETOR TUNAI PEMBAYARAN 150TON BERAS 10% TGL 02/04/21 TARIK CHQ CV568798 455,000,000.00 CV568798/ ERIK WAGIANTO 08558287080 TARIK CHQ CV568799 182,000,000.00 CV568799/ DENY HERU PURWANTO 085774517973 TARIK CHQ CV568797 273,000,000.00 CV568797/ DEWA GITA IRAWAN 081213958819 TARIK CHQ CV568902 452,500,000.00 CV568902/ SYAMSUDIN 081510323455 TARIK CHQ CV568901 100,000,000.00 CV568901/ MUHAMMAD SALEH 081344434197 TRANSFER DARI PEMINDAHAN DARI 1133608839 DELTA SARANA S TRANSFER KE 1,362,500,000.00 PEMINDAHAN KE 1112242175 Bpk ERIK WAGIA TRANSFER DARI PEMINDAHAN DARI 1133608839 DELTA SARANA S TARIK CHQ CV568903 1,362,500,000.00 CV568903/ SYAMSUDIN 081510323455 TRANSFER DARI PEMINDAHAN DARI 1133608839 DELTA SARANA S TARIK CHQ CV568904 452,500,000.00 CV568904/ SYAMSUDIN 081510323455 TARIK CHQ CV568906 455,000,000.00 CV568906/ ERIK WAGIANTO 08558287080 TARIK CHQ CV568905 273,000,000.00 CV568905/ DEWA GITA IRAWAN 081213958819



610,954,016.00 1,395,000,000.00



2,005,954,016.00 1,732,954,016.00 1,550,954,016.00 1,098,454,016.00 645,954,016.00



1,395,000,000.00



2,040,954,016.00 1,130,954,016.00



1,395,000,000.00



2,525,954,016.00 2,070,954,016.00 1,888,954,016.00 1,615,954,016.00 1,163,454,016.00 1,063,454,016.00



1,395,000,000.00



2,458,454,016.00 1,095,954,016.00



1,395,000,000.00



2,490,954,016.00 1,128,454,016.00



1,395,000,000.00



2,523,454,016.00 2,070,954,016.00 1,615,954,016.00 1,342,954,016.00



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 : 01/04/2021 : 30/04/2021



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 09 09 09 09 09 09 09 09 09 09 12 12 12 12 12 12 12 12 12 12 12 12 13 13 13 13 13 13 13 13 13 13 14 14 14 14 14 14 14 14 14 14



Apr Apr Apr Apr Apr Apr Apr Apr Apr Apr Apr Apr Apr Apr Apr Apr Apr Apr Apr Apr Apr Apr Apr Apr Apr Apr Apr Apr Apr Apr Apr Apr Apr Apr Apr Apr Apr Apr Apr Apr Apr Apr Apr Apr



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



SALDO 1,342,954,016.00



TARIK CHQ CV568907 182,000,000.00 CV568907/ DENY HERU PURWANTO 085774517973 TRANSFER DARI KARTU 5198930010109717 46.46.46.46 LANDMARK IBJ TARIK CHQ CV568910 452,500,000.00 CV568910/ SYAMSUDIN 081510323455 TARIK CHQ CV568909 455,000,000.00 CV568909/ ERIK WAGIANTO 08558287080 TARIK CHQ CV568908 273,000,000.00 CV568908/ DEWA GITA IRAWAN 081213958819 TARIK CHQ CV568911 182,000,000.00 CV568911/ DENY HERU PURWANTO 085774517973 TARIK CHQ CV568914 452,500,000.00 CV568914/ SYAMSUDIN 081510323455 SETOR TUNAI PEMBAYARAN 150TON BERAS 10% TGL 09/04/21 TARIK CHQ CV568912 455,000,000.00 CV568912/ ERIK WAGIANTO 08558287080 TARIK CHQ CV568913 182,000,000.00 CV568913/ DENY HERU PURWANTO 085774517973 TARIK CHQ CV568915 273,000,000.00 CV568915/ DEWA GITA IRAWAN 081213958819 TARIK CHQ CV568916 100,000,000.00 CV568915/ MUHAMMAD SALEH 081344434197 SETOR TUNAI PEMBAYARAN 150TON BERAS 10% TGL 12/04/21 TARIK CHQ CV568918 455,000,000.00 CV568918/ ERIK WAGIANTO 08558287080 TARIK CHQ CV568917 273,000,000.00 CV568917/ DEWA GITA IRAWAN 081213958819 TARIK CHQ CV568920 182,000,000.00 CV568920/ DENY HERU PURWANTO 085774517973 TARIK CHQ CV568919 452,500,000.00 CV568919/ SYAMSUDIN 081510323455 TRANSFER DARI PEMINDAHAN DARI 1133608839 DELTA SARANA S TARIK CHQ CV568922 452,500,000.00 CV568922/ SYAMSUDIN 081510323455 TARIK CHQ CV568923 455,000,000.00 CV568923/ ERIK WAGIANTO 08558287080 TARIK CHQ CV568924 273,000,000.00 CV568924/ DEWA GITA IRAWAN 081213958819 TARIK CHQ CV568921 182,000,000.00 CV568921/ DENY HERU PURWANTO 085774517973



1,160,954,016.00 1,395,000,000.00



2,555,954,016.00 2,103,454,016.00 1,648,454,016.00 1,375,454,016.00 1,193,454,016.00 740,954,016.00



1,395,000,000.00



2,135,954,016.00 1,680,954,016.00 1,498,954,016.00 1,225,954,016.00 1,125,954,016.00



1,395,000,000.00



2,520,954,016.00 2,065,954,016.00 1,792,954,016.00 1,610,954,016.00 1,158,454,016.00



1,395,000,000.00



2,553,454,016.00 2,100,954,016.00 1,645,954,016.00 1,372,954,016.00 1,190,954,016.00



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 : 01/04/2021 : 30/04/2021



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 15 15 15 15 15 15 15 15 15 15 16 16 16 16 16 16 19 19 19 19 19 19 19 19 19 19 19 19 20 20 20 20 20 20 20 20 20 20 21 21 21 21 21 21



Apr Apr Apr Apr Apr Apr Apr Apr Apr Apr Apr Apr Apr Apr Apr Apr Apr Apr Apr Apr Apr Apr Apr Apr Apr Apr Apr Apr Apr Apr Apr Apr Apr Apr Apr Apr Apr Apr Apr Apr Apr Apr Apr Apr



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



SALDO 1,190,954,016.00



TRANSFER DARI PEMINDAHAN DARI 1133608839 DELTA SARANA S TARIK CHQ CV568927 452,500,000.00 CV568927/ SYAMSUDIN 081510323455 TARIK CHQ CV568925 455,000,000.00 CV568925/ ERIK WAGIANTO 08558287080 TARIK CHQ CV568928 273,000,000.00 CV568928/ DEWA GITA IRAWAN 081213958819 TARIK CHQ CV568926 182,000,000.00 CV568926/ DENY HERU PURWANTO 085774517973 SETOR TUNAI PEMBAYARAN 150TON BERAS 10% TGL 15/04/21 TRANSFER KE 1,362,500,000.00 PEMINDAHAN KE 1112242175 Bpk ERIK WAGIA TARIK CHQ CV568929 100,000,000.00 CS566029/ MUHAMMAD SALEH 081344434197 SETOR TUNAI PEMBAYARAN 150TON BERAS 10% TGL 16/04/21 TARIK CHQ CV568930 100,000,000.00 CV568930/ MUHAMMAD SALEH 081344434197 TARIK CHQ CV568933 455,000,000.00 CV568933/ ERIK WAGIANTO 08558287080 TARIK CHQ CV568934 452,500,000.00 CV568934/ SYAMSUDIN 081510323455 TARIK CHQ CV568932 182,000,000.00 CV568932/ DENY HERU PURWANTO 085774517973 TARIK CHQ CV568931 273,000,000.00 CV568931/ DEWA GITA IRAWAN 081213958819 TRF/PAY/TOP-UP ECHANEL KARTU 5198930010109717 46.46.46.46 LANDMARK IBJ TARIK CHQ CV568935 452,500,000.00 CV568935/ SYAMSUDIN 081510323455 TARIK CHQ CV568937 455,000,000.00 CV568937/ ERIK WAGIANTO 08558287080 TARIK CHQ CV568936 273,000,000.00 CV568936/ DEWA GITA IRAWAN 081213958819 TARIK CHQ CV568939 182,000,000.00 CV568939/ DENY HERU PURWANTO 085774517973 TARIK CHQ CV568938 452,500,000.00 CV568938/ SYAMSUDIN 081510323455 SETOR TUNAI PEMBAYARAN 150TON BERAS 10% TGL 20/04/21 TARIK CHQ CV568940 455,000,000.00 CV568940/ ERIK WAGIANTO 08558287080



1,395,000,000.00



2,585,954,016.00 2,133,454,016.00 1,678,454,016.00 1,405,454,016.00 1,223,454,016.00



1,395,000,000.00



2,618,454,016.00 1,255,954,016.00 1,155,954,016.00



1,395,000,000.00



2,550,954,016.00 2,450,954,016.00 1,995,954,016.00 1,543,454,016.00 1,361,454,016.00 1,088,454,016.00



1,395,000,000.00



2,483,454,016.00 2,030,954,016.00 1,575,954,016.00 1,302,954,016.00 1,120,954,016.00 668,454,016.00



1,395,000,000.00



2,063,454,016.00 1,608,454,016.00



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 : 01/04/2021 : 30/04/2021



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 21 21 21 21 22 22 22 22 23 23 23 23 23 23 23 23 23 23 26 26 26 26 26 26 26 26 26 26 26 26 27 27 27 27 27 27 27 27 27 27 28 28 28 28



Apr Apr Apr Apr Apr Apr Apr Apr Apr Apr Apr Apr Apr Apr Apr Apr Apr Apr Apr Apr Apr Apr Apr Apr Apr Apr Apr Apr Apr Apr Apr Apr Apr Apr Apr Apr Apr Apr Apr Apr Apr Apr Apr Apr



Cab. Pamanuka Cab. Serang Div. UTY Cab. Bekasi Cab. Jakarta Pri Cab. Bekasi Cab. Cirebon Cab. Subang Cab. Serang Cab. Cirebon Cab. Cibubur Cab. Bekasi Cab. Pamanuka Cab. Serang Cab. Cibubur Cab. Cibubur Cab. Bekasi Cab. Serang Cab. Subang Cab. Cirebon Cab. Jakarta Pri Cab. Cirebon



SALDO 1,608,454,016.00



TARIK CHQ CV568941 182,000,000.00 CV568941/ DENY HERU PURWANTO 085774517973 TARIK CHQ CV568942 273,000,000.00 CV568942/ DEWA GITA IRAWAN 081213958819 TRF/PAY/TOP-UP ECHANEL KARTU 5198930010109717 46.46.46.46 LANDMARK IBJ TARIK CHQ CV568943 1,362,500,000.00 CV568943/ MUHAMMAD SALEH 081344434197 TRANSFER DARI KARTU 5198930010109717 46.46.46.46 LANDMARK IBJ TARIK CHQ CV568945 455,000,000.00 CV568945/ ERIK WAGIANTO 08558287080 TARIK CHQ CV568946 452,500,000.00 CV568946/ SYAMSUDIN 081510323455 TARIK CHQ CV568947 182,000,000.00 CV568947/ DENY HERU PURWANTO 085774517973 TARIK CHQ CV568944 273,000,000.00 CV568944/ DEWA GITA IRAWAN 081213958819 TARIK CHQ CV568949 452,500,000.00 CV568949/ SYAMSUDIN 081510323455 SETOR TUNAI PEMBAYARAN 150TON BERAS 10% TGL 23/04/21 TARIK CHQ CV568950 455,000,000.00 CV568950/ ERIK WAGIANTO 08558287080 TARIK CHQ CV568951 182,000,000.00 CV568951/ DENY HERU PURWANTO 085774517973 TARIK CHQ CV568948 273,000,000.00 CV568948/ DEWA GITA IRAWAN 081213958819 TARIK CHQ CV568952 100,000,000.00 CV568952/ MUHAMMAD SALEH 081344434197 SETOR TUNAI PEMBAYARAN 150TON BERAS 10% TGL 26/04/21 TARIK CHQ CV568955 455,000,000.00 CV568955/ ERIK WAGIANTO 08558287080 TARIK CHQ CV568953 273,000,000.00 CV568953/ DEWA GITA IRAWAN 081213958819 TARIK CHQ CV568956 182,000,000.00 CV568956/ DENY HERU PURWANTO 085774517973 TARIK CHQ CV568954 452,500,000.00 CV568954/ SYAMSUDIN 081510323455 TRANSFER DARI PEMINDAHAN DARI 1133608839 DELTA SARANA S TARIK CHQ CV568957 452,500,000.00 CV568957/ SYAMSUDIN 081510323455



1,426,454,016.00 1,153,454,016.00 1,395,000,000.00



2,548,454,016.00 1,185,954,016.00



1,395,000,000.00



2,580,954,016.00 2,125,954,016.00 1,673,454,016.00 1,491,454,016.00 1,218,454,016.00 765,954,016.00



1,395,000,000.00



2,160,954,016.00 1,705,954,016.00 1,523,954,016.00 1,250,954,016.00 1,150,954,016.00



1,395,000,000.00



2,545,954,016.00 2,090,954,016.00 1,817,954,016.00 1,635,954,016.00 1,183,454,016.00



1,395,000,000.00



2,578,454,016.00 2,125,954,016.00



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 : 01/04/2021 : 30/04/2021



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 28 28 28 28 28 28 29 29 29 29 29 29 29 29 29 29 30 30 30 30 30 30 30 30 30 30 30 30 30



Apr Apr Apr Apr Apr Apr Apr Apr Apr Apr Apr Apr Apr Apr Apr Apr Apr Apr Apr Apr Apr Apr Apr Apr Apr Apr Apr Apr Apr



Cab. Bekasi Cab. Serang Cab. Subang Cab. Jakarta Pri Cab. Cirebon Cab. Bekasi Cab. Serang Cab. Subang Cab. Jakarta Pri Cab. Cirebon Cab. Karawang Cab. Serang Cab. Subang by System by System by System



SALDO 2,125,954,016.00



TARIK CHQ CV568960 455,000,000.00 CV568960/ ERIK WAGIANTO 08558287080 TARIK CHQ CV568958 273,000,000.00 CV568958/ DEWA GITA IRAWAN 081213958819 TARIK CHQ CV568959 182,000,000.00 CV568959/ DENY HERU PURWANTO 085774517973 TRANSFER DARI 1,395,000,000.00 PEMINDAHAN DARI 1133608839 DELTA SARANA S TARIK CHQ CV568964 452,500,000.00 CV568964/ SYAMSUDIN 081510323455 TARIK CHQ CV568962 455,000,000.00 CV568962/ ERIK WAGIANTO 08558287080 TARIK CHQ CV568961 273,000,000.00 CV568961/ DEWA GITA IRAWAN 081213958819 TARIK CHQ CV568963 182,000,000.00 CV568963/ DENY HERU PURWANTO 085774517973 TRANSFER DARI 1,395,000,000.00 PEMINDAHAN DARI 1133608839 DELTA SARANA S TARIK CHQ CV568967 452,500,000.00 CV568967/ SYAMSUDIN 081510323455 TARIK CHQ CV568965 455,000,000.00 CV568965/ ERIK WAGIANTO 08558287080 TARIK CHQ CV568968 273,000,000.00 CV568968/ DEWA GITA IRAWAN 081213958819 TARIK CHQ CV568966 182,000,000.00 CV568966/ DENY HERU PURWANTO 085774517973 JASA GIRO/BU 6,404,770.00 PPH 320,239.00 BIAYA ADM RE 25,000.00 AKHIR DARI REKENING



1,670,954,016.00 1,397,954,016.00 1,215,954,016.00 2,610,954,016.00 2,158,454,016.00 1,703,454,016.00 1,430,454,016.00 1,248,454,016.00 2,643,454,016.00 2,190,954,016.00 1,735,954,016.00 1,462,954,016.00 1,280,954,016.00 1,287,358,786.00 1,287,038,547.00 1,287,013,547.00



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