Transaction Inquiry

Account : 10539868/Rekening Giro Rutin ( IDR )

Period : 01-Oct-2020 - 20-Oct-2020

Beginning Balance : 2,181,296,047.00

Total Debit : 4,944,229,707.00

Total Credit : 6,971,082,528.00

No. Post Date Branch Journal No. Description Amount Db/Cr Balance
1 01/10/2020 KARAWANG 035566 TRANSFER DARI | PEMINDAHAN DARI 950009002 57,833,400.00 C 2,239,129,447.00
12.35.56 SIMSEM GIRO INTERNAL RTGS/K | PENGEMBALIAN
RETUR GAGAL PT SHS CIKAMPEK
2 02/10/2020 KARAWANG 175480 TARIK CHQ CQ442270 | CQ442270 / TRIKO 35,000,000.00 D 2,204,129,447.00
11.43.47 BERIANDOKO / 0187882917557
3 06/10/2020 KARAWANG 755964 TARIK CHQ/BG CQ442272 | PEMINDAHAN KE 270,000,000.00 D 1,934,129,447.00
12.07.45 917926984 SANG HYANG SERI PERSERO |
CQ442272/ SANG HYANG SERI PERSERO
4 06/10/2020 KARAWANG 635676 TARIK CHQ CQ442271 | CQ442271/ KAMID/ 730,309,725.00 D 1,203,819,722.00
12.33.27 087883222177
5 06/10/2020 KARAWANG 006977 TRANSFER KE | PEMINDAHAN KE 95360420803001 | 34,800.00 D 1,203,784,922.00
14.17.52 0010539868 05 PBY TRX 12 KLIRING
6 07/10/2020 KARAWANG 559595 TRANSFER DARI | PEMINDAHAN DARI 57,883,400.00 C 1,261,668,322.00
09.24.37 95360209904705 | 95/ 5/2020/00000 PENY RETUR PT
SHS
7 07/10/2020 KARAWANG 624210 TARIK CHQ CQ442273 | CQ442273/ 225,000,000.00 D 1,036,668,322.00
09.27.26 KAMID/087883222177
8 08/10/2020 KARAWANG 033339 TARIK CHQ CQ442274 | CQ442274/ 743,483,400.00 D 293,184,922.00
11.54.13 KAMID/087883222177
9 09/10/2020 KARAWANG 253201 TARIK CHQ CQ442275 | CQ442275/ TRIKO 200,000,000.00 D 93,184,922.00
10.57.23 BERIANDOKO/ 087882917557
10 09/10/2020 KARAWANG 238473 SETOR TUNAI | Sdri RELYA TIARANI 273,427,000.00 C 366,611,922.00
14.19.18
11 09/10/2020 KARAWANG 377539 SETOR TUNAI | Sdri RELYA TIARANI | PBY PB PADA 273,427,000.00 C 640,038,922.00
14.24.35 ASIH INV NO 20614
12 09/10/2020 KARAWANG 470909 KOR SETOR TUNAI 273,427,000.00 D 366,611,922.00
14.28.32
13 09/10/2020 DIVISI 987691 TRANSFER DARI | PEMINDAHAN DARI 11781388 1,100,000,000.00 C 1,466,611,922.00
14.45.37 TRANSACTIONAL PT.PERTANI ( PERSERO ) | TRF
BANKING
SERVICES (TBS)
14 12/10/2020 DIVISI 935072 TRANSFER DARI | PEMINDAHAN DARI 11781388 1,221,073,037.00 C 2,687,684,959.00
18.16.31 TRANSACTIONAL PT.PERTANI ( PERSERO ) | TRF
BANKING
SERVICES (TBS)
15 13/10/2020 PECENONGAN 607105 TRANSFER DARI | PEMINDAHAN DARI 296474176 518,829,788.00 C 3,206,514,747.00
09.45.18 RPKBUNP.span-BNI | 0010539868
201391302030855000001 39130203085500000
16 13/10/2020 DIVISI 958985 TRANSFER DARI | PEMINDAHAN DARI 202120217 PT 1,151,100,000.00 C 4,357,614,747.00
12.13.19 TRANSACTIONAL SANG HYANG SERI (PERSERO | Penarikan Rekening
BANKING Pendapatan KR II TRF TO:000000
SERVICES (TBS)
17 13/10/2020 KARAWANG 203782 TARIK CHQ CR528601 | CR528601/ TRIKO B/ 1,367,568,610.00 D 2,990,046,137.00
12.46.10 TRANSFER
18 14/10/2020 DUMMY BRANCH 691899 TRANSFER DARI | DENI NURHADIANSYAH,SP 283,500,000.00 C 3,273,546,137.00
09.43.26 RTGS -PT BANK CENTRAL A | PEMBELIAN GABAH |
201014001155
19 14/10/2020 KARAWANG 639106 TARIK CHQ CR528602 | CR528602/ RIZAL 825,173,688.00 D 2,448,372,449.00
11.18.55 ALAMANDA/ 081809242545/ PAYROLL
20 14/10/2020 KARAWANG 283041 TARIK CHQ CR528603 | CR528603/ RIZAL 144,032,384.00 D 2,304,340,065.00
14.36.47 ALAMANDA/ 081809242545
21 14/10/2020 KARAWANG 442105 TRANSFER KE | PEMINDAHAN KE 95360420803001 | 200,100.00 D 2,304,139,965.00
14.43.10 0010539868 05 BY 69 TRX KLIRING
22 15/10/2020 KARAWANG 397829 TARIK CHQ CR528606 | CR528606/ KAMID/ 20,000,000.00 D 2,284,139,965.00
11.01.52 087883222177
23 15/10/2020 KARAWANG 662184 SETOR TUNAI | Sdri RELYA TIARANI | PEMBAYARAN 214,782,500.00 C 2,498,922,465.00
14.05.02 INVOICE GKP F 206030 PB PADA ASIH
24 15/10/2020 KARAWANG 010634 SETOR TUNAI | Sdri RELYA TIARANI 50,000,000.00 C 2,548,922,465.00
14.10.31
25 15/10/2020 KARAWANG 461648 KOR SETOR TUNAI 50,000,000.00 D 2,498,922,465.00
14.28.14
26 15/10/2020 KARAWANG 526345 SETOR TUNAI | Sdri RELYA TIARANI | DP CV TANI 50,000,000.00 C 2,548,922,465.00
14.30.53 UTAMI
27 16/10/2020 DIVISI 184962 KREDIT LAIN-LAIN | 111 FOOD STATION TJ - SHSP - 264,521,100.00 C 2,813,443,565.00
12.51.41 OPERASIONAL SPP: 20201013/09
28 16/10/2020 KARAWANG 441972 SETOR TUNAI | Sdri RELYA TIARANI | PEMBAYARAN 149,804,500.00 C 2,963,248,065.00
14.45.16 GKP INVOICE NMR 206035 PB PADA ASIH
29 16/10/2020 KARAWANG 457919 SETOR TUNAI | Sdri RELYA TIARANI | PEMBELIAN GKP 27,459,500.00 C 2,990,707,565.00
14.45.59 CV TANI UTAMI
 Transaction Inquiry
Account : 10539868/Rekening Giro Rutin ( IDR )

Period : 01-Oct-2020 - 20-Oct-2020

Beginning Balance : 2,181,296,047.00

Total Debit : 4,944,229,707.00

Total Credit : 6,971,082,528.00

No. Post Date Branch Journal No. Description Amount Db/Cr Balance
30 19/10/2020 KARAWANG 517249 TARIK CHQ CR528607 | CR528607/ HENDRO 60,000,000.00 D 2,930,707,565.00
13.13.24 AGUNG/ 083151232226
31 19/10/2020 DIVISI 021623 KREDIT LAIN-LAIN | 111 FOOD STATION TJ - Sang HSP 48,357,100.00 C 2,979,064,665.00
15.55.50 OPERASIONAL - SPP: 20201019/03
32 20/10/2020 TEBET 208942 SETOR TUNAI | PT PERTANI (PERSERO) WILAYAH J 671,941,453.00 C 3,651,006,118.00
12.39.04
33 20/10/2020 DIVISI 342866 TRANSFER DARI | PENGEMBALIAN MODAL 557,142,750.00 C 4,208,148,868.00
17.11.44 OPERASIONAL PENGADAAN BENIH ACEH |SANG HYANG SERI
PERSERO