RK Bni 202105 [PDF]

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REKENING KORAN CABANG REKENING PERIODE TGL S/D



: JAKARTA KOTA : GIRO HIT BUNGA BB PERUSAHAAN : 01/05/2021 : 31/05/2021



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 03 03 03 03 04 04 04 04 04 04 04 04 04 04 05 05 05 05 05 05 05 05 05 05 06 06 06 06 06 06 06 06 06 06 07 07 07 07 07 07 07 07 07 07



Mei Mei Mei Mei Mei Mei Mei Mei Mei Mei Mei Mei Mei Mei Mei Mei Mei Mei Mei Mei Mei Mei Mei Mei Mei Mei Mei Mei Mei Mei Mei Mei Mei Mei Mei Mei Mei Mei Mei Mei Mei Mei Mei Mei



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



SALDO 1,287,013,547.00



SETOR TUNAI PEMBAYARAN 150TON BERAS 10% TGL 30/04/21 TARIK CHQ CV5689669 1,562,500,000.00 CV568966/ ERIK WAGIANTO 08558287080 TRF/PAY/TOP-UP ECHANEL KARTU 5198930010109717 46.46.46.46 LANDMARK IBJ TARIK CHQ CV568972 452,500,000.00 CV568972/ SYAMSUDIN 081510323455 TARIK CHQ CV568970 455,000,000.00 CV568970/ ERIK WAGIANTO 08558287080 TARIK CHQ CV568973 273,000,000.00 CV568973/ DEWA GITA IRAWAN 081213958819 TARIK CHQ CV568971 182,000,000.00 CV568971/ DENY HERU PURWANTO 085774517973 TRF/PAY/TOP-UP ECHANEL KARTU 5198930010109717 46.46.46.46 LANDMARK IBJ TARIK CHQ CV568974 455,000,000.00 CV568974/ ERIK WAGIANTO 08558287080 TARIK CHQ CV568975 273,000,000.00 CV568975/ DEWA GITA IRAWAN 081213958819 TARIK CHQ CV568977 452,500,000.00 CV568977/ SYAMSUDIN 081510323455 TARIK CHQ CV568976 182,000,000.00 CV568976/ DENY HERU PURWANTO 085774517973 TRANSFER DARI PEMINDAHAN DARI 1133608839 DELTA SARANA S TARIK CHQ CV568980 182,000,000.00 CV568980/ DENY HERU PURWANTO 085774517973 TARIK CHQ CV568978 273,000,000.00 CV568978/ DEWA GITA IRAWAN 081213958819 TARIK CHQ CV568981 455,000,000.00 CV568981/ ERIK WAGIANTO 08558287080 TARIK CHQ CV568979 452,500,000.00 CV568979/ SYAMSUDIN 081510323455 TRANSFER DARI PEMINDAHAN DARI 1133608839 DELTA SARANA S TARIK CHQ CV568982 273,000,000.00 CV568982/ DEWA GITA IRAWAN 081213958819 TARIK CHQ CV568983 182,000,000.00 CV568983/ DENY HERU PURWANTO 085774517973 TARIK CHQ CV568985 455,000,000.00 CV568985/ ERIK WAGIANTO 08558287080 TARIK CHQ CV568984 452,500,000.00 CV568984/ SYAMSUDIN 081510323455



1,395,000,000.00



2,682,013,547.00 1,119,513,547.00



1,395,000,000.00



2,514,513,547.00 2,062,013,547.00 1,607,013,547.00 1,334,013,547.00 1,152,013,547.00



1,395,000,000.00



2,547,013,547.00 2,092,013,547.00 1,819,013,547.00 1,366,513,547.00 1,184,513,547.00



1,395,000,000.00



2,579,513,547.00 2,397,513,547.00 2,124,513,547.00 1,669,513,547.00 1,217,013,547.00



1,395,000,000.00



2,612,013,547.00 2,339,013,547.00 2,157,013,547.00 1,702,013,547.00 1,249,513,547.00



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



REKENING KORAN CABANG REKENING PERIODE TGL S/D



: JAKARTA KOTA : GIRO HIT BUNGA BB PERUSAHAAN : 01/05/2021 : 31/05/2021



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 17 17 17 17 18 18 18 18 18 18 18 18 18 18 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 21 21 21 21



Mei Mei Mei Mei Mei Mei Mei Mei Mei Mei Mei Mei Mei Mei Mei Mei Mei Mei Mei Mei Mei Mei Mei Mei Mei Mei Mei Mei Mei Mei Mei Mei Mei Mei Mei Mei Mei Mei Mei Mei Mei Mei Mei Mei



Div. UTY Cab. Cibubur Div. UTY Cab. Serang Cab. Subang Cab. Cikarang Cab. Pamanuka Div. UTY Cab. Karawang Cab. Serang Cab. Cirebon Cab. Subang Cab. Subang Div. UTY Cab. Serang Cab. Karawang Cab. Cirebon Cab. Tebet Cab. Serang Cab. Subang Cab. Karawang Cab. Cirebon



SALDO 1,249,513,547.00



TRF/PAY/TOP-UP ECHANEL KARTU 5198930010109717 46.46.46.46 LANDMARK IBJ TARIK CHQ CV568986 1,462,500,000.00 CV568986/ IKA MAWAR YUNI 081344434197 TRF/PAY/TOP-UP ECHANEL KARTU 5198930010109717 46.46.46.46 LANDMARK IBJ TARIK CHQ CV568987 273,000,000.00 CV568987/ DEWA GITA IRAWAN 081213958819 TARIK CHQ CV568990 182,000,000.00 CV568990/ DENY HERU PURWANTO 085774517973 TARIK CHQ CV568989 455,000,000.00 CV568989/ ERIK WAGIANTO 08558287080 TARIK CHQ CV568988 452,500,000.00 CV568988/ SYAMSUDIN 081510323455 TRF/PAY/TOP-UP ECHANEL KARTU 5198930010109717 46.46.46.46 LANDMARK IBJ TARIK CHQ CV568992 455,000,000.00 CV568992/ ERIK WAGIANTO 08558287080 TARIK CHQ CV568993 273,000,000.00 CV568993/ DEWA GITA IRAWAN 081213958819 TARIK CHQ CV568991 452,500,000.00 CV568991/ SYAMSUDIN 081510323455 TARIK CHQ CV568994 182,000,000.00 CV568994/ DENY HERU PURWANTO 085774517973 TARIK CHQ CV568996 182,000,000.00 CV568996/ DENY HERU PURWANTO 085774517973 TRF/PAY/TOP-UP ECHANEL KARTU 5198930010109717 46.46.46.46 LANDMARK IBJ TARIK CHQ CV568997 273,000,000.00 CV568997/ DEWA GITA IRAWAN 081213958819 TARIK CHQ CV568995 455,000,000.00 CV568995/ ERIK WAGIANTO 08558287080 TARIK CHQ CV568998 452,500,000.00 CV568998/ SYAMSUDIN 081510323455 TRANSFER DARI PEMINDAHAN DARI 1133608839 DELTA SARANA S TARIK CHQ CV580301 273,000,000.00 CV580301/ DEWA GITA IRAWAN 081213958819 TARIK CHQ CV568999 182,000,000.00 CV568999/ DENY HERU PURWANTO 085774517973 TARIK CHQ CV580303 455,000,000.00 CV580303/ ERIK WAGIANTO 08558287080 TARIK CHQ CV580302 452,500,000.00 CV580302/ SYAMSUDIN 081510323455



1,395,000,000.00



2,644,513,547.00 1,182,013,547.00



1,395,000,000.00



2,577,013,547.00 2,304,013,547.00 2,122,013,547.00 1,667,013,547.00 1,214,513,547.00



1,395,000,000.00



2,609,513,547.00 2,154,513,547.00 1,881,513,547.00 1,429,013,547.00 1,247,013,547.00 1,065,013,547.00



1,395,000,000.00



2,460,013,547.00 2,187,013,547.00 1,732,013,547.00 1,279,513,547.00



1,395,000,000.00



2,674,513,547.00 2,401,513,547.00 2,219,513,547.00 1,764,513,547.00 1,312,013,547.00



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



REKENING KORAN CABANG REKENING PERIODE TGL S/D



: JAKARTA KOTA : GIRO HIT BUNGA BB PERUSAHAAN : 01/05/2021 : 31/05/2021



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 24 24 24 24 25 25 25 25 25 25 25 25 25 25 26 26 26 26 26 26 26 26 26 26 27 27 27 27 27 27 27 27 27 27 28 28 28 28 28 28 28 28 31 31



Mei Mei Mei Mei Mei Mei Mei Mei Mei Mei Mei Mei Mei Mei Mei Mei Mei Mei Mei Mei Mei Mei Mei Mei Mei Mei Mei Mei Mei Mei Mei Mei Mei Mei Mei Mei Mei Mei Mei Mei Mei Mei Mei Mei



Cab. Cibubur Cab. Cibubur Div. UTY Cab. Cirebon Cab. Cikarang Cab. Serang Cab. Subang Cab. Serang Div. UTY Cab. Subang Cab. Karawang Cab. Cirebon Cab. Cirebon Div. UTY Cab. Subang Cab. Karawang Cab. Serang Div. UTY Cab. Pamanuka Cab. Serang Cab. Karawang Cab. Bekasi



SALDO 1,312,013,547.00



SETOR TUNAI PEMBAYARAN 150TON BERAS 10% TGL 21/05/21 TARIK CHQ CV580304 1,462,500,000.00 CV580304/ IKA MAWAR YUNI 081344434197 TRF/PAY/TOP-UP ECHANEL KARTU 5198930010109717 46.46.46.46 LANDMARK IBJ TARIK CHQ CV580308 452,500,000.00 CV580308/ SYAMSUDIN 081510323455 TARIK CHQ CV580306 455,000,000.00 CV580306/ ERIK WAGIANTO 08558287080 TARIK CHQ CV580307 273,000,000.00 CV580307/ DEWA GITA IRAWAN 081213958819 TARIK CHQ CV580305 182,000,000.00 CV580305/ DENY HERU PURWANTO 085774517973 TARIK CHQ CV580309 273,000,000.00 CV580309/ DEWA GITA IRAWAN 081213958819 TRF/PAY/TOP-UP ECHANEL KARTU 5198930010109717 46.46.46.46 LANDMARK IBJ TARIK CHQ CV580312 182,000,000.00 CV580312/ DENY HERU PURWANTO 085774517973 TARIK CHQ CV580310 455,000,000.00 CV580310/ ERIK WAGIANTO 08558287080 TARIK CHQ CV580311 452,500,000.00 CV580311/ SYAMSUDIN 081510323455 TARIK CHQ CV580313 452,500,000.00 CV580313/ SYAMSUDIN 081510323455 TRF/PAY/TOP-UP ECHANEL KARTU 5198930010109717 46.46.46.46 LANDMARK IBJ TARIK CHQ CV580315 182,000,000.00 CV580315/ DENY HERU PURWANTO 085774517973 TARIK CHQ CV580316 455,000,000.00 CV580316/ ERIK WAGIANTO 08558287080 TARIK CHQ CV580314 273,000,000.00 CV580314/ DEWA GITA IRAWAN 081213958819 TRF/PAY/TOP-UP ECHANEL KARTU 5198930010109717 46.46.46.46 LANDMARK IBJ TARIK CHQ CV580317 452,500,000.00 CV580317/ SYAMSUDIN 081510323455 TARIK CHQ CV580318 273,000,000.00 CV580318/ DEWA GITA IRAWAN 081213958819 TARIK CHQ CV580319 637,000,000.00 CV580319/ ERIK WAGIANTO 08558287080 SETOR TUNAI PEMBAYARAN 150TON BERAS 10% TGL 28/05/21



1,395,000,000.00



1,395,000,000.00



1,395,000,000.00



1,395,000,000.00



1,395,000,000.00



1,395,000,000.00



2,707,013,547.00 1,244,513,547.00 2,639,513,547.00 2,187,013,547.00 1,732,013,547.00 1,459,013,547.00 1,277,013,547.00 1,004,013,547.00 2,399,013,547.00 2,217,013,547.00 1,762,013,547.00 1,309,513,547.00 857,013,547.00 2,252,013,547.00 2,070,013,547.00 1,615,013,547.00 1,342,013,547.00 2,737,013,547.00 2,284,513,547.00 2,011,513,547.00 1,374,513,547.00 2,769,513,547.00



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



REKENING KORAN CABANG REKENING PERIODE TGL S/D



: JAKARTA KOTA : GIRO HIT BUNGA BB PERUSAHAAN : 01/05/2021 : 31/05/2021



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 31 31 31 31 31 31 31 31 31 31 31 31 31



Mei Mei Mei Mei Mei Mei Mei Mei Mei Mei Mei Mei Mei



Cab. Bekasi Cab. Bekasi Cab. Cirebon Cab. Subang Cab. Serang by System by System by System



TARIK CHQ CV580320 100,000,000.00 CV580320/ MUHAMMAD SALEH 081344434197 TARIK CHQ CV580323 455,000,000.00 CV580323/ ERIK WAGIANTO 08558287080 TARIK CHQ CV580321 452,500,000.00 CV580321/ SYAMSUDIN 081510323455 TARIK CHQ CV580322 182,000,000.00 CV580322/ DENY HERU PURWANTO 085774517973 TARIK CHQ CV580324 273,000,000.00 CV580324/ DEWA GITA IRAWAN 081213958819 JASA GIRO/BU PPH 318,628.00 BIAYA ADM RE 25,000.00



SALDO 2,769,513,547.00 2,669,513,547.00 2,214,513,547.00 1,762,013,547.00 1,580,013,547.00 1,307,013,547.00



6,372,568.00



1,313,386,115.00 1,313,067,487.00 1,313,042,487.00



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