REKENING KORAN

CABANG : JAKARTA KOTA HAL : 1

REKENING : GIRO HIT BUNGA BB PERUSAHAAN
PERIODE TGL : 01/01/2021
S/D : 31/01/2021

NO. REKENING : 0282819970 KEPADA YTH : SALEIKHA CATERING SERVICE PT

NPWP : 92.800.723.6-071.000 JALAN RADEN SALEH NO.91E
MATA UANG : IDR Cikini 10330
Menteng /Jakarta Pusat

TGL
TRANS URAIAN DEBET KREDIT SALDO
SALDO AWAL 636,838,554.00
04 Jan Cab. Cibubur TARIK CHQ CQ267184 200,000,000.00 436,838,554.00
04 Jan CQ267184/ MUHAMMAD SALEH 081344434197
04 Jan Cab. Cibubur SETOR TUNAI 1,395,000,000.00 1,831,838,554.00
04 Jan PEMBAYARAN 150TON BERAS 10% TGL 24/12/20
04 Jan Cab. Cibubur TRANSFER KE 1,362,500,000.00 469,338,554.00
04 Jan PEMINDAHAN KE 1112242175 Bpk ERIK WAGIA
06 Jan Cab. Jakarta Pri TRANSFER DARI 1,395,000,000.00 1,864,338,554.00
06 Jan PEMINDAHAN DARI 1133608839 DELTA SARANA S
06 Jan Cab. Cirebon TARIK CHQ CQ267187 452,500,000.00 1,411,838,554.00
06 Jan CQ267187/ SYAMSUDIN 081510323455
06 Jan Cab. Bekasi TARIK CHQ CQ267185 455,000,000.00 956,838,554.00
06 Jan CQ267185/ ERIK WAGIANTO 08558287080
06 Jan Cab. Serang TARIK CHQ CQ267186 273,000,000.00 683,838,554.00
06 Jan CQ267186/ DEWA GITA IRAWAN 081213958819
06 Jan Cab. Subang TARIK CHQ CQ267188 182,000,000.00 501,838,554.00
06 Jan CQ267188/ DENY HERU PURWANTO 085774517973
07 Jan Cab. Karawang TARIK CHQ CQ267189 455,000,000.00 46,838,554.00
07 Jan CQ267189/ ERIK WAGIANTO 08558287080
07 Jan Cab. Cilacap TRANSFER DARI 1,395,000,000.00 1,441,838,554.00
07 Jan PEMINDAHAN DARI 1133608839 DELTA SARANA S
07 Jan Cab. Serang TARIK CHQ CQ267191 273,000,000.00 1,168,838,554.00
07 Jan CQ267191/ DEWA GITA IRAWAN 081213958819
07 Jan Cab. Subang TARIK CHQ CQ267190 182,000,000.00 986,838,554.00
07 Jan CQ267190/ DENY HERU PURWANTO 085774517973
07 Jan Cab. Cirebon TARIK CHQ CQ267192 452,500,000.00 534,338,554.00
07 Jan CQ267192/ SYAMSUDIN 081510323455
08 Jan Cab. Pamanuka TARIK CHQ CQ267193 452,500,000.00 81,838,554.00
08 Jan CQ267193/ SYAMSUDIN 081510323455
08 Jan Div. UTY TRF/PAY/TOP-UP ECHANEL 1,395,000,000.00 1,476,838,554.00
08 Jan KARTU 5198930010109717 46.46.46.46 LANDMARK IBJ
08 Jan Cab. Cibubur TRANSFER KE 910,000,000.00 566,838,554.00
08 Jan PEMINDAHAN KE 1112242175 Bpk ERIK WAGIA
11 Jan Cab. Cibubur SETOR TUNAI 1,395,000,000.00 1,961,838,554.00
11 Jan PEMBAYARAN 150TON BERAS 10% TGL 08/01/21
11 Jan Cab. Karawang TARIK CHQ CQ267196 455,000,000.00 1,506,838,554.00
11 Jan CQ267196/ ERIK WAGIANTO 08558287080
11 Jan Cab. Subang TARIK CHQ CQ267195 182,000,000.00 1,324,838,554.00
11 Jan CQ267195/ DENY HERU PURWANTO 085774517973
11 Jan Cab. Serang TARIK CHQ CQ267197 273,000,000.00 1,051,838,554.00
11 Jan CQ267197/ DEWA GITA IRAWAN 081213958819
11 Jan Cab. Cirebon TARIK CHQ CQ267194 452,500,000.00 599,338,554.00
11 Jan CQ267194/ SYAMSUDIN 081510323455
12 Jan Cab. Cibubur TARIK CHQ CQ267198 100,000,000.00 499,338,554.00
12 Jan CQ267198/ MUHAMMAD SALEH 081344434197

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 : JAKARTA KOTA HAL : 2
REKENING : GIRO HIT BUNGA BB PERUSAHAAN
PERIODE TGL : 01/01/2021
S/D : 31/01/2021

NO. REKENING : 0282819970 KEPADA YTH : SALEIKHA CATERING SERVICE PT

NPWP : 92.800.723.6-071.000 JALAN RADEN SALEH NO.91E
MATA UANG : IDR Cikini 10330
Menteng /Jakarta Pusat

TGL
TRANS URAIAN DEBET KREDIT SALDO
SALDO AWAL 499,338,554.00
12 Jan Cab. Jakarta Pri TRANSFER DARI 1,395,000,000.00 1,894,338,554.00
12 Jan PEMINDAHAN DARI 1133608839 DELTA SARANA S
12 Jan Cab. Cibubur TRANSFER KE 1,362,500,000.00 531,838,554.00
12 Jan PEMINDAHAN KE 1112242175 Bpk ERIK WAGIA
13 Jan Cab. Jakarta Pri TRANSFER DARI 1,395,000,000.00 1,926,838,554.00
13 Jan PEMINDAHAN DARI 1133608839 DELTA SARANA S
13 Jan Cab. Cirebon TARIK CHQ CQ267199 1,362,500,000.00 564,338,554.00
13 Jan CQ267199/ SYAMSUDIN 081510323455
14 Jan Cab. Jakarta Pri TRANSFER DARI 1,395,000,000.00 1,959,338,554.00
14 Jan PEMINDAHAN DARI 1133608839 DELTA SARANA S
14 Jan Cab. Cirebon TARIK CHQ CS566004 452,500,000.00 1,506,838,554.00
14 Jan CS566004/ SYAMSUDIN 081510323455
14 Jan Cab. Bekasi TARIK CHQ CS566002 455,000,000.00 1,051,838,554.00
14 Jan CS566002/ ERIK WAGIANTO 08558287080
14 Jan Cab. Serang TARIK CHQ CS566003 273,000,000.00 778,838,554.00
14 Jan CS566003/ DEWA GITA IRAWAN 081213958819
14 Jan Cab. Subang TARIK CHQ CS566001 182,000,000.00 596,838,554.00
14 Jan CS566001/ DENY HERU PURWANTO 085774517973
15 Jan Cab. Tangerang TRANSFER DARI 1,395,000,000.00 1,991,838,554.00
15 Jan PEMINDAHAN DARI 1133608839 DELTA SARANA S
15 Jan Cab. Cirebon TARIK CHQ CS566006 452,500,000.00 1,539,338,554.00
15 Jan CS566006/ SYAMSUDIN 081510323455
15 Jan Cab. Karawang TARIK CHQ CS566008 455,000,000.00 1,084,338,554.00
15 Jan CS566008/ ERIK WAGIANTO 08558287080
15 Jan Cab. Serang TARIK CHQ CS566005 273,000,000.00 811,338,554.00
15 Jan CS566005/ DEWA GITA IRAWAN 081213958819
15 Jan Cab. Pamanuka TARIK CHQ CS566007 182,000,000.00 629,338,554.00
15 Jan CS566007/ DENY HERU PURWANTO 085774517973
18 Jan Cab. Cirebon TARIK CHQ CS566010 452,500,000.00 176,838,554.00
18 Jan CS566010/ SYAMSUDIN 081510323455
18 Jan Cab. Cibubur SETOR TUNAI 1,395,000,000.00 1,571,838,554.00
18 Jan PEMBAYARAN 150TON BERAS 10% TGL 15/01/21
18 Jan Cab. Bekasi TARIK CHQ CS566009 455,000,000.00 1,116,838,554.00
18 Jan CS566009/ ERIK WAGIANTO 08558287080
18 Jan Cab. Pamanuka TARIK CHQ CS566011 182,000,000.00 934,838,554.00
18 Jan CS566011/ DENY HERU PURWANTO 085774517973
18 Jan Cab. Serang TARIK CHQ CS566012 273,000,000.00 661,838,554.00
18 Jan CS566012/ DEWA GITA IRAWAN 081213958819
18 Jan Cab. Cibubur TARIK CHQ CS566013 100,000,000.00 561,838,554.00
18 Jan CS566013/ MUHAMMAD SALEH 081344434197
19 Jan Cab. Cibubur SETOR TUNAI 1,395,000,000.00 1,956,838,554.00
19 Jan PEMBAYARAN 150TON BERAS 10% TGL 15/01/21
19 Jan Cab. Bekasi TARIK CHQ CS566014 455,000,000.00 1,501,838,554.00
19 Jan CS566014/ ERIK WAGIANTO 08558287080

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 : JAKARTA KOTA HAL : 3
REKENING : GIRO HIT BUNGA BB PERUSAHAAN
PERIODE TGL : 01/01/2021
S/D : 31/01/2021

NO. REKENING : 0282819970 KEPADA YTH : SALEIKHA CATERING SERVICE PT

NPWP : 92.800.723.6-071.000 JALAN RADEN SALEH NO.91E
MATA UANG : IDR Cikini 10330
Menteng /Jakarta Pusat

TGL
TRANS URAIAN DEBET KREDIT SALDO
SALDO AWAL 1,501,838,554.00
19 Jan Cab. Serang TARIK CHQ CS566016 273,000,000.00 1,228,838,554.00
19 Jan CS566016/ DEWA GITA IRAWAN 081213958819
19 Jan Cab. Subang TARIK CHQ CS566015 182,000,000.00 1,046,838,554.00
19 Jan CS566015/ DENY HERU PURWANTO 085774517973
19 Jan Cab. Cirebon TARIK CHQ CS566017 452,500,000.00 594,338,554.00
19 Jan CS566017/ SYAMSUDIN 081510323455
20 Jan Cab. Jakarta Pri TRANSFER DARI 1,395,000,000.00 1,989,338,554.00
20 Jan PEMINDAHAN DARI 1133608839 DELTA SARANA S
20 Jan Cab. Cirebon TARIK CHQ CS566020 452,500,000.00 1,536,838,554.00
20 Jan CS566020/ SYAMSUDIN 081510323455
20 Jan Cab. Bekasi TARIK CHQ CS566018 455,000,000.00 1,081,838,554.00
20 Jan CS566018/ ERIK WAGIANTO 08558287080
20 Jan Cab. Serang TARIK CHQ CS566021 273,000,000.00 808,838,554.00
20 Jan CS566021/ DEWA GITA IRAWAN 081213958819
20 Jan Cab. Subang TARIK CHQ CS566019 182,000,000.00 626,838,554.00
20 Jan CS566019/ DENY HERU PURWANTO 085774517973
21 Jan Cab. Jakarta Pri TRANSFER DARI 1,395,000,000.00 2,021,838,554.00
21 Jan PEMINDAHAN DARI 1133608839 DELTA SARANA S
21 Jan Cab. Cirebon TARIK CHQ CS566025 452,500,000.00 1,569,338,554.00
21 Jan CS566025/ SYAMSUDIN 081510323455
21 Jan Cab. Karawang TARIK CHQ CS566024 455,000,000.00 1,114,338,554.00
21 Jan CS566024/ ERIK WAGIANTO 08558287080
21 Jan Cab. Serang TARIK CHQ CS566022 273,000,000.00 841,338,554.00
21 Jan CS566022/ DEWA GITA IRAWAN 081213958819
21 Jan Cab. Subang TARIK CHQ CS566023 182,000,000.00 659,338,554.00
21 Jan CS566023/ DENY HERU PURWANTO 085774517973
22 Jan Cab. Cibubur SETOR TUNAI 1,395,000,000.00 2,054,338,554.00
22 Jan PEMBAYARAN 150TON BERAS 10% TGL 21/01/21
22 Jan Cab. Cibubur TRANSFER KE 1,362,500,000.00 691,838,554.00
22 Jan PEMINDAHAN KE 1112242175 Bpk ERIK WAGIA
22 Jan Cab. Cibubur TARIK CHQ CS566026 100,000,000.00 591,838,554.00
22 Jan CS566026/ MUHAMMAD SALEH 081344434197
25 Jan Cab. Bekasi SETOR TUNAI 1,395,000,000.00 1,986,838,554.00
25 Jan PEMBAYARAN 150TON BERAS 10% TGL 22/01/21
25 Jan Cab. Bekasi TARIK CHQ CS566031 100,000,000.00 1,886,838,554.00
25 Jan CS566031/ MUHAMMAD SALEH 081344434197
25 Jan Cab. Bekasi TARIK CHQ CS566027 455,000,000.00 1,431,838,554.00
25 Jan CS566027/ ERIK WAGIANTO 08558287080
25 Jan Cab. Cirebon TARIK CHQ CS566028 452,500,000.00 979,338,554.00
25 Jan CS566028/ SYAMSUDIN 081510323455
25 Jan Cab. Subang TARIK CHQ CS566030 182,000,000.00 797,338,554.00
25 Jan CS566030/ DENY HERU PURWANTO 085774517973
25 Jan Cab. Serang TARIK CHQ CS566029 273,000,000.00 524,338,554.00
25 Jan CS566029/ DEWA GITA IRAWAN 081213958819

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 : JAKARTA KOTA HAL : 4
REKENING : GIRO HIT BUNGA BB PERUSAHAAN
PERIODE TGL : 01/01/2021
S/D : 31/01/2021

NO. REKENING : 0282819970 KEPADA YTH : SALEIKHA CATERING SERVICE PT

NPWP : 92.800.723.6-071.000 JALAN RADEN SALEH NO.91E
MATA UANG : IDR Cikini 10330
Menteng /Jakarta Pusat

TGL
TRANS URAIAN DEBET KREDIT SALDO
SALDO AWAL 524,338,554.00
26 Jan Div. UTY TRF/PAY/TOP-UP ECHANEL 1,395,000,000.00 1,919,338,554.00
26 Jan KARTU 5198930010109717 46.46.46.46 LANDMARK IBJ
26 Jan Cab. Cirebon TARIK CHQ CS566034 452,500,000.00 1,466,838,554.00
26 Jan CS566034/ SYAMSUDIN 081510323455
26 Jan Cab. Bekasi TARIK CHQ CS566035 455,000,000.00 1,011,838,554.00
26 Jan CS566035/ ERIK WAGIANTO 08558287080
26 Jan Cab. Serang TARIK CHQ CS566032 273,000,000.00 738,838,554.00
26 Jan CS566032/ DEWA GITA IRAWAN 081213958819
26 Jan Cab. Subang TARIK CHQ CS566033 182,000,000.00 556,838,554.00
26 Jan CS566033/ DENY HERU PURWANTO 085774517973
27 Jan Cab. Cirebon TARIK CHQ CS566037 452,500,000.00 104,338,554.00
27 Jan CS566037/ SYAMSUDIN 081510323455
27 Jan Cab. Cibubur SETOR TUNAI 1,395,000,000.00 1,499,338,554.00
27 Jan PEMBAYARAN 150TON BERAS 10% TGL 26/01/21
27 Jan Cab. Bekasi TARIK CHQ CS566039 455,000,000.00 1,044,338,554.00
27 Jan CS566039/ ERIK WAGIANTO 08558287080
27 Jan Cab. Pamanuka TARIK CHQ CS566040 182,000,000.00 862,338,554.00
27 Jan CS566040/ DENY HERU PURWANTO 085774517973
27 Jan Cab. Serang TARIK CHQ CS566038 273,000,000.00 589,338,554.00
27 Jan CS566038/ DEWA GITA IRAWAN 081213958819
28 Jan Div. UTY TRF/PAY/TOP-UP ECHANEL 1,395,000,000.00 1,984,338,554.00
28 Jan KARTU 5198930010109717 46.46.46.46 LANDMARK IBJ
28 Jan Cab. Bekasi TARIK CHQ CS566041 1,362,500,000.00 621,838,554.00
28 Jan CS566041/ MUHAMMAD SALEH 081344434197
29 Jan Cab. Jakarta Pri TRANSFER DARI 1,395,000,000.00 2,016,838,554.00
29 Jan PEMINDAHAN DARI 1133608839 DELTA SARANA S
29 Jan Cab. Bekasi TARIK CHQ CS566043 455,000,000.00 1,561,838,554.00
29 Jan CS566043/ ERIK WAGIANTO 08558287080
29 Jan Cab. Cirebon TARIK CHQ CS566042 452,500,000.00 1,109,338,554.00
29 Jan CS566042/ SYAMSUDIN 081510323455
29 Jan Cab. Subang TARIK CHQ CS566041 182,000,000.00 927,338,554.00
29 Jan CS566041/ DENY HERU PURWANTO 085774517973
29 Jan Cab. Serang TARIK CHQ CS566044 273,000,000.00 654,338,554.00
29 Jan CS566044/ DEWA GITA IRAWAN 081213958819
31 Jan by System JASA GIRO/BU 3,169,264.00 657,507,818.00
31 Jan by System PPH 158,464.00 657,349,354.00
31 Jan by System BIAYA ADM RE 25,000.00 657,324,354.00
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