RK Bni 202101 [PDF]

Citation preview

REKENING KORAN CABANG REKENING PERIODE TGL S/D



: JAKARTA KOTA : GIRO HIT BUNGA BB PERUSAHAAN : 01/01/2021 : 31/01/2021



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 04 04 04 04 04 04 06 06 06 06 06 06 06 06 06 06 07 07 07 07 07 07 07 07 07 07 08 08 08 08 08 08 11 11 11 11 11 11 11 11 11 11 12 12



Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan



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



SALDO 636,838,554.00



TARIK CHQ CQ267184 200,000,000.00 CQ267184/ MUHAMMAD SALEH 081344434197 SETOR TUNAI PEMBAYARAN 150TON BERAS 10% TGL 24/12/20 TRANSFER KE 1,362,500,000.00 PEMINDAHAN KE 1112242175 Bpk ERIK WAGIA TRANSFER DARI PEMINDAHAN DARI 1133608839 DELTA SARANA S TARIK CHQ CQ267187 452,500,000.00 CQ267187/ SYAMSUDIN 081510323455 TARIK CHQ CQ267185 455,000,000.00 CQ267185/ ERIK WAGIANTO 08558287080 TARIK CHQ CQ267186 273,000,000.00 CQ267186/ DEWA GITA IRAWAN 081213958819 TARIK CHQ CQ267188 182,000,000.00 CQ267188/ DENY HERU PURWANTO 085774517973 TARIK CHQ CQ267189 455,000,000.00 CQ267189/ ERIK WAGIANTO 08558287080 TRANSFER DARI PEMINDAHAN DARI 1133608839 DELTA SARANA S TARIK CHQ CQ267191 273,000,000.00 CQ267191/ DEWA GITA IRAWAN 081213958819 TARIK CHQ CQ267190 182,000,000.00 CQ267190/ DENY HERU PURWANTO 085774517973 TARIK CHQ CQ267192 452,500,000.00 CQ267192/ SYAMSUDIN 081510323455 TARIK CHQ CQ267193 452,500,000.00 CQ267193/ 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 08/01/21 TARIK CHQ CQ267196 455,000,000.00 CQ267196/ ERIK WAGIANTO 08558287080 TARIK CHQ CQ267195 182,000,000.00 CQ267195/ DENY HERU PURWANTO 085774517973 TARIK CHQ CQ267197 273,000,000.00 CQ267197/ DEWA GITA IRAWAN 081213958819 TARIK CHQ CQ267194 452,500,000.00 CQ267194/ SYAMSUDIN 081510323455 TARIK CHQ CQ267198 100,000,000.00 CQ267198/ MUHAMMAD SALEH 081344434197



436,838,554.00 1,395,000,000.00



1,831,838,554.00 469,338,554.00



1,395,000,000.00



1,864,338,554.00 1,411,838,554.00 956,838,554.00 683,838,554.00 501,838,554.00 46,838,554.00



1,395,000,000.00



1,441,838,554.00 1,168,838,554.00 986,838,554.00 534,338,554.00 81,838,554.00



1,395,000,000.00



1,476,838,554.00 566,838,554.00



1,395,000,000.00



1,961,838,554.00 1,506,838,554.00 1,324,838,554.00 1,051,838,554.00 599,338,554.00 499,338,554.00



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 : 01/01/2021 : 31/01/2021



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 12 12 12 12 13 13 13 13 14 14 14 14 14 14 14 14 14 14 15 15 15 15 15 15 15 15 15 15 18 18 18 18 18 18 18 18 18 18 18 18 19 19 19 19



Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan



Cab. Jakarta Pri Cab. Cibubur Cab. Jakarta Pri Cab. Cirebon Cab. Jakarta Pri Cab. Cirebon Cab. Bekasi Cab. Serang 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



SALDO 499,338,554.00



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 CQ267199 1,362,500,000.00 CQ267199/ SYAMSUDIN 081510323455 TRANSFER DARI PEMINDAHAN DARI 1133608839 DELTA SARANA S TARIK CHQ CS566004 452,500,000.00 CS566004/ SYAMSUDIN 081510323455 TARIK CHQ CS566002 455,000,000.00 CS566002/ ERIK WAGIANTO 08558287080 TARIK CHQ CS566003 273,000,000.00 CS566003/ DEWA GITA IRAWAN 081213958819 TARIK CHQ CS566001 182,000,000.00 CS566001/ DENY HERU PURWANTO 085774517973 TRANSFER DARI PEMINDAHAN DARI 1133608839 DELTA SARANA S TARIK CHQ CS566006 452,500,000.00 CS566006/ SYAMSUDIN 081510323455 TARIK CHQ CS566008 455,000,000.00 CS566008/ ERIK WAGIANTO 08558287080 TARIK CHQ CS566005 273,000,000.00 CS566005/ DEWA GITA IRAWAN 081213958819 TARIK CHQ CS566007 182,000,000.00 CS566007/ DENY HERU PURWANTO 085774517973 TARIK CHQ CS566010 452,500,000.00 CS566010/ SYAMSUDIN 081510323455 SETOR TUNAI PEMBAYARAN 150TON BERAS 10% TGL 15/01/21 TARIK CHQ CS566009 455,000,000.00 CS566009/ ERIK WAGIANTO 08558287080 TARIK CHQ CS566011 182,000,000.00 CS566011/ DENY HERU PURWANTO 085774517973 TARIK CHQ CS566012 273,000,000.00 CS566012/ DEWA GITA IRAWAN 081213958819 TARIK CHQ CS566013 100,000,000.00 CS566013/ MUHAMMAD SALEH 081344434197 SETOR TUNAI PEMBAYARAN 150TON BERAS 10% TGL 15/01/21 TARIK CHQ CS566014 455,000,000.00 CS566014/ ERIK WAGIANTO 08558287080



1,395,000,000.00



1,894,338,554.00 531,838,554.00



1,395,000,000.00



1,926,838,554.00 564,338,554.00



1,395,000,000.00



1,959,338,554.00 1,506,838,554.00 1,051,838,554.00 778,838,554.00 596,838,554.00



1,395,000,000.00



1,991,838,554.00 1,539,338,554.00 1,084,338,554.00 811,338,554.00 629,338,554.00 176,838,554.00



1,395,000,000.00



1,571,838,554.00 1,116,838,554.00 934,838,554.00 661,838,554.00 561,838,554.00



1,395,000,000.00



1,956,838,554.00 1,501,838,554.00



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 : 01/01/2021 : 31/01/2021



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 19 19 19 19 19 19 20 20 20 20 20 20 20 20 20 20 21 21 21 21 21 21 21 21 21 21 22 22 22 22 22 22 25 25 25 25 25 25 25 25 25 25 25 25



Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan



Cab. Serang Cab. Subang Cab. Cirebon Cab. Jakarta Pri Cab. Cirebon Cab. Bekasi Cab. Serang Cab. Subang 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



SALDO 1,501,838,554.00



TARIK CHQ CS566016 273,000,000.00 CS566016/ DEWA GITA IRAWAN 081213958819 TARIK CHQ CS566015 182,000,000.00 CS566015/ DENY HERU PURWANTO 085774517973 TARIK CHQ CS566017 452,500,000.00 CS566017/ SYAMSUDIN 081510323455 TRANSFER DARI PEMINDAHAN DARI 1133608839 DELTA SARANA S TARIK CHQ CS566020 452,500,000.00 CS566020/ SYAMSUDIN 081510323455 TARIK CHQ CS566018 455,000,000.00 CS566018/ ERIK WAGIANTO 08558287080 TARIK CHQ CS566021 273,000,000.00 CS566021/ DEWA GITA IRAWAN 081213958819 TARIK CHQ CS566019 182,000,000.00 CS566019/ DENY HERU PURWANTO 085774517973 TRANSFER DARI PEMINDAHAN DARI 1133608839 DELTA SARANA S TARIK CHQ CS566025 452,500,000.00 CS566025/ SYAMSUDIN 081510323455 TARIK CHQ CS566024 455,000,000.00 CS566024/ ERIK WAGIANTO 08558287080 TARIK CHQ CS566022 273,000,000.00 CS566022/ DEWA GITA IRAWAN 081213958819 TARIK CHQ CS566023 182,000,000.00 CS566023/ DENY HERU PURWANTO 085774517973 SETOR TUNAI PEMBAYARAN 150TON BERAS 10% TGL 21/01/21 TRANSFER KE 1,362,500,000.00 PEMINDAHAN KE 1112242175 Bpk ERIK WAGIA TARIK CHQ CS566026 100,000,000.00 CS566026/ MUHAMMAD SALEH 081344434197 SETOR TUNAI PEMBAYARAN 150TON BERAS 10% TGL 22/01/21 TARIK CHQ CS566031 100,000,000.00 CS566031/ MUHAMMAD SALEH 081344434197 TARIK CHQ CS566027 455,000,000.00 CS566027/ ERIK WAGIANTO 08558287080 TARIK CHQ CS566028 452,500,000.00 CS566028/ SYAMSUDIN 081510323455 TARIK CHQ CS566030 182,000,000.00 CS566030/ DENY HERU PURWANTO 085774517973 TARIK CHQ CS566029 273,000,000.00 CS566029/ DEWA GITA IRAWAN 081213958819



1,228,838,554.00 1,046,838,554.00 594,338,554.00 1,395,000,000.00



1,989,338,554.00 1,536,838,554.00 1,081,838,554.00 808,838,554.00 626,838,554.00



1,395,000,000.00



2,021,838,554.00 1,569,338,554.00 1,114,338,554.00 841,338,554.00 659,338,554.00



1,395,000,000.00



2,054,338,554.00 691,838,554.00 591,838,554.00



1,395,000,000.00



1,986,838,554.00 1,886,838,554.00 1,431,838,554.00 979,338,554.00 797,338,554.00 524,338,554.00



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 : 01/01/2021 : 31/01/2021



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 26 26 26 26 26 26 26 26 26 26 27 27 27 27 27 27 27 27 27 27 28 28 28 28 29 29 29 29 29 29 29 29 29 29 31 31 31



Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan



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



SALDO 524,338,554.00



TRF/PAY/TOP-UP ECHANEL 1,395,000,000.00 KARTU 5198930010109717 46.46.46.46 LANDMARK IBJ TARIK CHQ CS566034 452,500,000.00 CS566034/ SYAMSUDIN 081510323455 TARIK CHQ CS566035 455,000,000.00 CS566035/ ERIK WAGIANTO 08558287080 TARIK CHQ CS566032 273,000,000.00 CS566032/ DEWA GITA IRAWAN 081213958819 TARIK CHQ CS566033 182,000,000.00 CS566033/ DENY HERU PURWANTO 085774517973 TARIK CHQ CS566037 452,500,000.00 CS566037/ SYAMSUDIN 081510323455 SETOR TUNAI 1,395,000,000.00 PEMBAYARAN 150TON BERAS 10% TGL 26/01/21 TARIK CHQ CS566039 455,000,000.00 CS566039/ ERIK WAGIANTO 08558287080 TARIK CHQ CS566040 182,000,000.00 CS566040/ DENY HERU PURWANTO 085774517973 TARIK CHQ CS566038 273,000,000.00 CS566038/ DEWA GITA IRAWAN 081213958819 TRF/PAY/TOP-UP ECHANEL 1,395,000,000.00 KARTU 5198930010109717 46.46.46.46 LANDMARK IBJ TARIK CHQ CS566041 1,362,500,000.00 CS566041/ MUHAMMAD SALEH 081344434197 TRANSFER DARI 1,395,000,000.00 PEMINDAHAN DARI 1133608839 DELTA SARANA S TARIK CHQ CS566043 455,000,000.00 CS566043/ ERIK WAGIANTO 08558287080 TARIK CHQ CS566042 452,500,000.00 CS566042/ SYAMSUDIN 081510323455 TARIK CHQ CS566041 182,000,000.00 CS566041/ DENY HERU PURWANTO 085774517973 TARIK CHQ CS566044 273,000,000.00 CS566044/ DEWA GITA IRAWAN 081213958819 JASA GIRO/BU 3,169,264.00 PPH 158,464.00 BIAYA ADM RE 25,000.00 AKHIR DARI REKENING



1,919,338,554.00 1,466,838,554.00 1,011,838,554.00 738,838,554.00 556,838,554.00 104,338,554.00 1,499,338,554.00 1,044,338,554.00 862,338,554.00 589,338,554.00 1,984,338,554.00 621,838,554.00 2,016,838,554.00 1,561,838,554.00 1,109,338,554.00 927,338,554.00 654,338,554.00 657,507,818.00 657,349,354.00 657,324,354.00



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