LAPORAN PENDAPATAN BILLING KEUANGAN PT.

MULTI TERMINAL INDONESIA

REGIONAL 2 PONTIANAK
TANGGAL 01 MARET 2023

BANK SYSTEM NBS

NO JENIS SETORAN
EDC & CMS USTER
EDC BNI 1112916804 (PT. MTI )
1 DEBET VIA BNI 1112916804 PT. MTI (EDC BNI) Rp 97,781 Rp 97,781

CMS BNI 1112916804 (PT. MTI)

1 PT. KEMASINDO CEPAT PONTIANAK Rp 1,739,093 Rp 1,739,093
2 PT. GLOBAL TRANSPORTASI NUSANTARA Rp 780,330 Rp 780,330
3 PERUSH. PELY. NUSANTARA PANURJWAN Rp 1,491,639 Rp 1,491,639
4 PT. BORNEO FAMILI TRANSPORTAMA Rp 378,258 Rp 378,258
5 PT. SAMUDERA KAPUAS LOGISTIK Rp 194,452 Rp 194,452
JUMLAH PEND. BNI / APLIKASI Rp 4,681,553 Rp 4,681,553
EDC MANDIRI (REK. 1200010158793)
1 DEBET MANDIRI 1200010158793 (EDC MANDIRI) Rp 34,343,734 Rp 34,343,734

CMS MANDIRI (REK. 1200010158793)

1 PT. GANENDRA CATRA SAKTI Rp 25,815,266Rp 25,815,266
2 PT. SINCRON INTIM PRATAMA Rp 1,210,534Rp 1,210,534
3 PT. SALAM PACIFIC INDONESIA LINES Rp 23,516,458Rp 23,516,458
4 PT. SAMUDERA AGENCIES INDONESIA Rp 21,556,765Rp 21,556,765
5 PT. INDO CONTAINER LINES Rp 2,365,714Rp 2,365,714
JUMLAH PEND. MANDIRI / APLIKASI Rp 108,808,471Rp 108,808,471
TOTAL PENDAPATAN BANK Rp 113,490,024Rp 113,490,024
TOTAL SELISIH/ BEA MATERAI Rp -
TOTAL NOTA FISIK Rp 113,490,024 Rp 113,490,024

Mengetahui, Pontianak, 01 Maret 2023

Spv. Penunjang Regional 2 Pontianak Pelaksana Billing,

RULLY FIERDAUS SURYO WIDODO KUSUMO

NIPP. 101361

Keterangan :
1 Total Pendapatan Kas - Bank BNI 1112916804 Rp 4,681,553
2 Total Pendapatan Kas - Bank Mandiri 1200010158793 Rp 108,808,471
 LAPORAN PENDAPATAN BILLING KEUANGAN PT. MULTI TERMINAL INDONESIA
REGIONAL 2 PONTIANAK
TANGGAL 02 MARET 2023

BANK SYSTEM NBS

NO JENIS SETORAN
EDC & CMS USTER
EDC BNI 1112916804 (PT. MTI )
1 DEBET VIA BNI 1112916804 PT. MTI (EDC BNI) Rp 1,511,594 Rp 1,511,594

CMS BNI 1112916804 (PT. MTI)

1 PT. KEMASINDO CEPAT PONTIANAK Rp 480,630 Rp 480,630
2 PT. GLOBAL TRANSPORTASI NUSANTARA Rp 92,130 Rp 92,130
3 PERUSH. PELY. NUSANTARA PANURJWAN Rp 396,851 Rp 396,851
4 PT. BORNEO FAMILI TRANSPORTAMA Rp 7,669,068 Rp 7,669,068
5 PT. SAMUDERA KAPUAS LOGISTIK Rp 681,692 Rp 681,692
JUMLAH PEND. BNI / APLIKASI Rp 10,831,965 Rp 10,831,965
EDC MANDIRI (REK. 1200010158793)
1 DEBET MANDIRI 1200010158793 (EDC MANDIRI) Rp 60,375,396 Rp 60,375,396

CMS MANDIRI (REK. 1200010158793)

1 PT. GANENDRA CATRA SAKTI Rp 37,648,582Rp 37,648,582
2 PT. SINCRON INTIM PRATAMA Rp 644,684Rp 644,684
3 PT. SALAM PACIFIC INDONESIA LINES Rp 24,496,194Rp 24,496,194
4 PT. SAMUDERA AGENCIES INDONESIA Rp 3,417,690Rp 3,417,690
5 PT. MERATUS LINE Rp 106,005Rp 106,005
6 PT. INDO CONTAINER LINES Rp 213,120Rp 213,120
JUMLAH PEND. MANDIRI / APLIKASI Rp 126,901,671Rp 126,901,671
TOTAL PENDAPATAN BANK Rp 137,733,636Rp 137,733,636
TOTAL SELISIH/ BEA MATERAI Rp -
TOTAL NOTA FISIK Rp 137,733,636 Rp 137,733,636

Mengetahui, Pontianak, 02 Maret 2023

Spv. Penunjang Regional 2 Pontianak Pelaksana Billing,

RULLY FIERDAUS SURYO WIDODO KUSUMO

NIPP. 101361

Keterangan :
1 Total Pendapatan Kas - Bank BNI 1112916804 Rp 10,831,965
2 Total Pendapatan Kas - Bank Mandiri 1200010158793 Rp 126,901,671
 LAPORAN PENDAPATAN BILLING KEUANGAN PT. MULTI TERMINAL INDONESIA
REGIONAL 2 PONTIANAK
TANGGAL 03 MARET 2023

BANK SYSTEM NBS

NO JENIS SETORAN
EDC & CMS USTER
EDC BNI 1112916804 (PT. MTI )
1 DEBET VIA BNI 1112916804 PT. MTI (EDC BNI) Rp 1,939,172 Rp 1,939,172

CMS BNI 1112916804 (PT. MTI)

1 PT. KEMASINDO CEPAT PONTIANAK Rp 10,797,158 Rp 10,797,158
2 PT. GLOBAL TRANSPORTASI NUSANTARA Rp 1,379,833 Rp 1,379,833
3 PT. PELY. TRESNAMUDA SEJATI Rp 31,080 Rp 31,080
4 PT. BORNEO FAMILI TRANSPORTAMA Rp 1,261,163 Rp 1,261,163
5 PT. SAMUDERA KAPUAS LOGISTIK Rp 140,794 Rp 140,794
JUMLAH PEND. BNI / APLIKASI Rp 15,549,200 Rp 15,549,200
EDC MANDIRI (REK. 1200010158793)
1 DEBET MANDIRI 1200010158793 (EDC MANDIRI) Rp 121,029,368 Rp 121,029,368

CMS MANDIRI (REK. 1200010158793)

1 PT. GANENDRA CATRA SAKTI Rp 36,101,117Rp 36,101,117
2 PT. SINCRON INTIM PRATAMA Rp 1,205,309Rp 1,205,309
3 PT. SALAM PACIFIC INDONESIA LINES Rp 13,699,455Rp 13,699,455
4 PT. MERATUS LINE Rp 23,227,880Rp 23,227,880
5 PT. INDO CONTAINER LINES Rp 12,833,786Rp 12,833,786
JUMLAH PEND. MANDIRI / APLIKASI Rp 208,096,915Rp 208,096,915
TOTAL PENDAPATAN BANK Rp 223,646,115Rp 223,646,115
TOTAL SELISIH/ BEA MATERAI Rp -
TOTAL NOTA FISIK Rp 223,646,115 Rp 223,646,115

Mengetahui, Pontianak, 03 Maret 2023

Spv. Penunjang Regional 2 Pontianak Pelaksana Billing,

RULLY FIERDAUS SURYO WIDODO KUSUMO

NIPP. 101361

Keterangan :
1 Total Pendapatan Kas - Bank BNI 1112916804 Rp 15,549,200
2 Total Pendapatan Kas - Bank Mandiri 1200010158793 Rp 208,096,915
 LAPORAN PENDAPATAN BILLING KEUANGAN PT. MULTI TERMINAL INDONESIA
REGIONAL 2 PONTIANAK
TANGGAL 04 MARET 2023

BANK SYSTEM NBS

NO JENIS SETORAN
EDC & CMS USTER
EDC BNI 1112916804 (PT. MTI )
1 DEBET VIA BNI 1112916804 PT. MTI (EDC BNI) Rp 2,488,470 Rp 2,488,470

CMS BNI 1112916804 (PT. MTI)

1 PT. KEMASINDO CEPAT PONTIANAK Rp 574,173 Rp 574,173
2 PERUSH. PELY. NUSANTARA PANURJWAN Rp 69,544,195 Rp 69,544,195
3 PT. PELY. TRESNAMUDA SEJATI Rp 92,130 Rp 92,130
4 PT. BORNEO FAMILI TRANSPORTAMA Rp 2,497,325 Rp 2,497,325
5 PT. HANDAI TERANG SENTOSA Rp 2,933,680 Rp 2,933,680
JUMLAH PEND. BNI / APLIKASI Rp 78,129,973 Rp 78,129,973
EDC MANDIRI (REK. 1200010158793)
1 DEBET MANDIRI 1200010158793 (EDC MANDIRI) Rp 45,154,532 Rp 45,154,532

CMS MANDIRI (REK. 1200010158793)

1 PT. GANENDRA CATRA SAKTI Rp 54,344,304Rp 54,344,304
2 PT. SINCRON INTIM PRATAMA Rp 1,087,322Rp 1,087,322
3 PT. SALAM PACIFIC INDONESIA LINES Rp 18,553,521Rp 18,553,521
4 PT. MERATUS LINE Rp 17,428,131Rp 17,428,131
JUMLAH PEND. MANDIRI / APLIKASI Rp 136,567,810Rp 136,567,810
TOTAL PENDAPATAN BANK Rp 214,697,783Rp 214,697,783
TOTAL SELISIH/ BEA MATERAI Rp -
TOTAL NOTA FISIK Rp 214,697,783 Rp 214,697,783

Mengetahui, Pontianak, 04 Maret 2023

Spv. Penunjang Regional 2 Pontianak Pelaksana Billing,

RULLY FIERDAUS SURYO WIDODO KUSUMO

NIPP. 101361

Keterangan :
1 Total Pendapatan Kas - Bank BNI 1112916804 Rp 78,129,973
2 Total Pendapatan Kas - Bank Mandiri 1200010158793 Rp 136,567,810
 LAPORAN PENDAPATAN BILLING KEUANGAN PT. MULTI TERMINAL INDONESIA
REGIONAL 2 PONTIANAK
TANGGAL 05 MARET 2023

BANK SYSTEM NBS

NO JENIS SETORAN
EDC & CMS USTER
EDC BNI 1112916804 (PT. MTI )
1 DEBET VIA BNI 1112916804 PT. MTI (EDC BNI) Rp 957,325 Rp 957,325

CMS BNI 1112916804 (PT. MTI)

1 PT. KEMASINDO CEPAT PONTIANAK Rp 1,933,923 Rp 1,933,923
2 PT. GLOBAL TRANSPORTASI NUSANTARA Rp 3,043,065 Rp 3,043,065
3 PERUSH. PELY. NUSANTARA PANURJWAN Rp 7,486,549 Rp 7,486,549
4 PT. HANDAI TERANG SENTOSA Rp 1,379,833 Rp 1,379,833
JUMLAH PEND. BNI / APLIKASI Rp 14,800,695 Rp 14,800,695
EDC MANDIRI (REK. 1200010158793)
1 DEBET MANDIRI 1200010158793 (EDC MANDIRI) Rp 32,244,165 Rp 32,244,165

CMS MANDIRI (REK. 1200010158793)

1 PT. GANENDRA CATRA SAKTI Rp 37,909,721 Rp 37,909,721
2 PT. SINCRON INTIM PRATAMA Rp 1,399,761 Rp 1,399,761
3 PT. SALAM PACIFIC INDONESIA LINES Rp 1,393,485 Rp 1,393,485
4 PT. MERATUS LINE Rp 7,810,525 Rp 7,810,525
5 PT. INDO CONTAINER LINES Rp 632,700 Rp 632,700
JUMLAH PEND. MANDIRI / APLIKASI Rp 81,390,357 Rp 81,390,357
TOTAL PENDAPATAN BANK Rp 96,191,052 Rp 96,191,052
TOTAL SELISIH/ BEA MATERAI Rp -
TOTAL NOTA FISIK Rp 96,191,052 Rp 96,191,052

Mengetahui, Pontianak, 05 Maret 2023

Spv. Penunjang Regional 2 Pontianak Pelaksana Billing,

RULLY FIERDAUS SURYO WIDODO KUSUMO

NIPP. 101361

Keterangan :
1 Total Pendapatan Kas - Bank BNI 1112916804 Rp 14,800,695
2 Total Pendapatan Kas - Bank Mandiri 1200010158793 Rp 81,390,357
 LAPORAN PENDAPATAN BILLING KEUANGAN PT. MULTI TERMINAL INDONESIA
REGIONAL 2 PONTIANAK
TANGGAL 06 MARET 2023

BANK SYSTEM NBS

NO JENIS SETORAN
EDC & CMS USTER
EDC BNI 1112916804 (PT. MTI )
1 DEBET VIA BNI 1112916804 PT. MTI (EDC BNI) Rp 1,099,229 Rp 1,099,229

CMS BNI 1112916804 (PT. MTI)

1 PT. KEMASINDO CEPAT PONTIANAK Rp 7,895,255 Rp 7,895,255
2 PT. GLOBAL TRANSPORTASI NUSANTARA Rp 2,597,955 Rp 2,597,955
3 PT. PELY. TRESNAMUDA SEJATI Rp 241,980 Rp 241,980
4 PT. BORNEO FAMILI TRANSPORTAMA Rp 3,600,816 Rp 3,600,816
5 PT. SAMUDERA KAPUAS LOGISTIK Rp 195,562 Rp 195,562
6 PT. HANDAI TERANG SENTOSA Rp 1,379,833 Rp 1,379,833
JUMLAH PEND. BNI / APLIKASI Rp 17,010,630 Rp 17,010,630
EDC MANDIRI (REK. 1200010158793)
1 DEBET MANDIRI 1200010158793 (EDC MANDIRI) Rp 94,473,774 Rp 94,473,774

CMS MANDIRI (REK. 1200010158793)

1 PT. GANENDRA CATRA SAKTI Rp 9,587,536Rp 9,587,536
2 PT. SINCRON INTIM PRATAMA Rp 477,150Rp 477,150
3 PT. SALAM PACIFIC INDONESIA LINES Rp 27,202,187Rp 27,202,187
4 PT. SAMUDERA AGENCIES INDONESIA Rp 5,278,101Rp 5,278,101
5 PT. MERATUS LINE Rp 2,156,176Rp 2,156,176
6 PT. INDO CONTAINER LINES Rp 234,311Rp 234,311
JUMLAH PEND. MANDIRI / APLIKASI Rp 139,409,235Rp 139,409,235
TOTAL PENDAPATAN BANK Rp 156,419,865Rp 156,419,865
TOTAL SELISIH/ BEA MATERAI Rp -
TOTAL NOTA FISIK Rp 156,419,865 Rp 156,419,865

Mengetahui, Pontianak, 06 Maret 2023

Spv. Penunjang Regional 2 Pontianak Pelaksana Billing,

RULLY FIERDAUS SURYO WIDODO KUSUMO

NIPP. 101361

Keterangan :
1 Total Pendapatan Kas - Bank BNI 1112916804 Rp 17,010,630
2 Total Pendapatan Kas - Bank Mandiri 1200010158793 Rp 139,409,235
 LAPORAN PENDAPATAN BILLING KEUANGAN PT. MULTI TERMINAL INDONESIA
REGIONAL 2 PONTIANAK
TANGGAL 07 MARET 2023

BANK SYSTEM NBS

NO JENIS SETORAN
EDC & CMS USTER
EDC BNI 1112916804 (PT. MTI )
1 DEBET VIA BNI 1112916804 PT. MTI (EDC BNI) Rp 1,437,148 Rp 1,437,148

CMS BNI 1112916804 (PT. MTI)

1 PT. KEMASINDO CEPAT PONTIANAK Rp 17,505,367 Rp 17,505,367
2 PT. GLOBAL TRANSPORTASI NUSANTARA Rp 3,138,525 Rp 3,138,525
3 PERUSH. PELY. NUSANTARA PANURJWAN Rp 5,457,469 Rp 5,457,469
4 PT. BORNEO FAMILI TRANSPORTAMA Rp 5,156,989 Rp 5,156,989
6 PT. PELY. TRESNAMUDA SEJATI Rp 1,172,160 Rp 1,172,160
JUMLAH PEND. BNI / APLIKASI Rp 33,867,658 Rp 33,867,658
EDC MANDIRI (REK. 1200010158793)
1 DEBET MANDIRI 1200010158793 (EDC MANDIRI) Rp 81,184,952 Rp 81,184,952

CMS MANDIRI (REK. 1200010158793)

1 PT. GANENDRA CATRA SAKTI Rp 42,656,409Rp 42,656,409
2 PT. SINCRON INTIM PRATAMA Rp 1,293,530Rp 1,293,530
3 PT. SALAM PACIFIC INDONESIA LINES Rp 18,572,693Rp 18,572,693
4 PT. SAMUDERA AGENCIES INDONESIA Rp 3,408,296Rp 3,408,296
5 PT. INDO CONTAINER LINES Rp 41,137,127Rp 41,137,127
JUMLAH PEND. MANDIRI / APLIKASI Rp 188,253,007Rp 188,253,007
TOTAL PENDAPATAN BANK Rp 222,120,665Rp 222,120,665
TOTAL SELISIH/ BEA MATERAI Rp -
TOTAL NOTA FISIK Rp 222,120,665 Rp 222,120,665

Mengetahui, Pontianak, 07 Maret 2023

Spv. Penunjang Regional 2 Pontianak Pelaksana Billing,

RULLY FIERDAUS SURYO WIDODO KUSUMO

NIPP. 101361

Keterangan :
1 Total Pendapatan Kas - Bank BNI 1112916804 Rp 33,867,658
2 Total Pendapatan Kas - Bank Mandiri 1200010158793 Rp 188,253,007
 LAPORAN PENDAPATAN BILLING KEUANGAN PT. MULTI TERMINAL INDONESIA
REGIONAL 2 PONTIANAK
TANGGAL 08 MARET 2023

BANK SYSTEM NBS

NO JENIS SETORAN
EDC & CMS USTER
EDC BNI 1112916804 (PT. MTI )
1 DEBET VIA BNI 1112916804 PT. MTI (EDC BNI) Rp 3,271,751 Rp 3,271,751

CMS BNI 1112916804 (PT. MTI)

1 PT. KEMASINDO CEPAT PONTIANAK Rp 9,755,790 Rp 9,755,790
2 PT. GLOBAL TRANSPORTASI NUSANTARA Rp 2,458,650 Rp 2,458,650
3 PT. BORNEO FAMILI TRANSPORTAMA Rp 11,296,406 Rp 11,296,406
4 PT. PELY. TRESNAMUDA SEJATI Rp 3,518,701 Rp 3,518,701
5 PT. SAMUDERA KAPUAS LOGISTIK Rp 5,933,940 Rp 5,933,940
JUMLAH PEND. BNI / APLIKASI Rp 36,235,238 Rp 36,235,238
EDC MANDIRI (REK. 1200010158793)
1 DEBET MANDIRI 1200010158793 (EDC MANDIRI) Rp 83,027,994 Rp 83,027,994

CMS MANDIRI (REK. 1200010158793)

1 PT. GANENDRA CATRA SAKTI Rp 40,649,603Rp 40,649,603
2 PT. SINCRON INTIM PRATAMA Rp 528,588Rp 528,588
3 PT. SALAM PACIFIC INDONESIA LINES Rp 17,661,349Rp 17,661,349
4 PT. SAMUDERA AGENCIES INDONESIA Rp 3,796,251Rp 3,796,251
5 PT. INDO CONTAINER LINES Rp 12,952,264Rp 12,952,264
JUMLAH PEND. MANDIRI / APLIKASI Rp 158,616,049Rp 158,616,049
TOTAL PENDAPATAN BANK Rp 194,851,287Rp 194,851,287
TOTAL SELISIH/ BEA MATERAI Rp -
TOTAL NOTA FISIK Rp 194,851,287 Rp 194,851,287

Mengetahui, Pontianak, 08 Maret 2023

Spv. Penunjang Regional 2 Pontianak Pelaksana Billing,

RULLY FIERDAUS SURYO WIDODO KUSUMO

NIPP. 101361

Keterangan :
1 Total Pendapatan Kas - Bank BNI 1112916804 Rp 36,235,238
2 Total Pendapatan Kas - Bank Mandiri 1200010158793 Rp 158,616,049
 LAPORAN PENDAPATAN BILLING KEUANGAN PT. MULTI TERMINAL INDONESIA
REGIONAL 2 PONTIANAK
TANGGAL 09 MARET 2023

BANK SYSTEM NBS

NO JENIS SETORAN
EDC & CMS USTER
EDC BNI 1112916804 (PT. MTI )
1 DEBET VIA BNI 1112916804 PT. MTI (EDC BNI) Rp 13,757,099 Rp 13,757,099

CMS BNI 1112916804 (PT. MTI)

1 PT. KEMASINDO CEPAT PONTIANAK Rp 6,950,580 Rp 6,950,580
2 PT. GLOBAL TRANSPORTASI NUSANTARA Rp 1,904,205 Rp 1,904,205
3 PERUSH. PELY. NUSANTARA PANURJWAN Rp 3,013,349 Rp 3,013,349
4 PT. PELY. TRESNAMUDA SEJATI Rp 3,367,590 Rp 3,367,590
5 PT. SAMUDERA KAPUAS LOGISTIK Rp 584,466 Rp 584,466
6 PT. HANDAI TERANG SENTOSA Rp 431,917 Rp 431,917
JUMLAH PEND. BNI / APLIKASI Rp 30,009,206 Rp 30,009,206
EDC MANDIRI (REK. 1200010158793)
1 DEBET MANDIRI 1200010158793 (EDC MANDIRI) Rp 73,343,004 Rp 73,343,004

CMS MANDIRI (REK. 1200010158793)

1 PT. GANENDRA CATRA SAKTI Rp 40,854,829Rp 40,854,829
2 PT. SINCRON INTIM PRATAMA Rp 489,536Rp 489,536
3 PT. SALAM PACIFIC INDONESIA LINES Rp 17,923,898Rp 17,923,898
4 PT. SAMUDERA AGENCIES INDONESIA Rp 12,139,646Rp 12,139,646
5 PT. INDO CONTAINER LINES Rp 2,641,800Rp 2,641,800
JUMLAH PEND. MANDIRI / APLIKASI Rp 147,392,713Rp 147,392,713
TOTAL PENDAPATAN BANK Rp 177,401,919Rp 177,401,919
TOTAL SELISIH/ BEA MATERAI Rp -
TOTAL NOTA FISIK Rp 177,401,919 Rp 177,401,919

Mengetahui, Pontianak, 09 Maret 2023

Spv. Penunjang Regional 2 Pontianak Pelaksana Billing,

RULLY FIERDAUS SURYO WIDODO KUSUMO

NIPP. 101361

Keterangan :
1 Total Pendapatan Kas - Bank BNI 1112916804 Rp 30,009,206
2 Total Pendapatan Kas - Bank Mandiri 1200010158793 Rp 147,392,713
 LAPORAN PENDAPATAN BILLING KEUANGAN PT. MULTI TERMINAL INDONESIA
REGIONAL 2 PONTIANAK
TANGGAL 10 MARET 2023

BANK SYSTEM NBS

NO JENIS SETORAN
EDC & CMS USTER
EDC BNI 1112916804 (PT. MTI )
1 DEBET VIA BNI 1112916804 PT. MTI (EDC BNI) Rp 2,376,134 Rp 2,376,134

CMS BNI 1112916804 (PT. MTI)

1 PT. KEMASINDO CEPAT PONTIANAK Rp 1,687,530 Rp 1,687,530
2 PT. GLOBAL TRANSPORTASI NUSANTARA Rp 2,014,650 Rp 2,014,650
3 PT. PELY. TRESNAMUDA SEJATI Rp 675,486 Rp 675,486
4 PT. BORNEO FAMILI TRANSPORTAMA Rp 3,913,382 Rp 3,913,382
5 PT. SAMUDERA KAPUAS LOGISTIK Rp 97,781 Rp 97,781
JUMLAH PEND. BNI / APLIKASI Rp 10,764,963 Rp 10,764,963
EDC MANDIRI (REK. 1200010158793)
1 DEBET MANDIRI 1200010158793 (EDC MANDIRI) Rp 68,157,631 Rp 68,157,631

CMS MANDIRI (REK. 1200010158793)

1 PT. GANENDRA CATRA SAKTI Rp 21,102,839Rp 21,102,839
2 PT. SINCRON INTIM PRATAMA Rp 951,524Rp 951,524
3 PT. SALAM PACIFIC INDONESIA LINES Rp 14,162,124Rp 14,162,124
4 PT. SAMUDERA AGENCIES INDONESIA Rp 6,171,610Rp 6,171,610
5 PT. MERATUS LINE Rp 4,447,771Rp 4,447,771
JUMLAH PEND. MANDIRI / APLIKASI Rp 114,993,499Rp 114,993,499
TOTAL PENDAPATAN BANK Rp 125,758,462Rp 125,758,462
TOTAL SELISIH/ BEA MATERAI Rp -
TOTAL NOTA FISIK Rp 125,758,462 Rp 125,758,462

Mengetahui, Pontianak, 10 Maret 2023

Spv. Penunjang Regional 2 Pontianak Pelaksana Billing,

RULLY FIERDAUS SURYO WIDODO KUSUMO

NIPP. 101361

Keterangan :
1 Total Pendapatan Kas - Bank BNI 1112916804 Rp 10,764,963
2 Total Pendapatan Kas - Bank Mandiri 1200010158793 Rp 114,993,499
 LAPORAN PENDAPATAN BILLING KEUANGAN PT. MULTI TERMINAL INDONESIA
REGIONAL 2 PONTIANAK
TANGGAL 11 MARET 2023

BANK SYSTEM NBS

NO JENIS SETORAN
EDC & CMS USTER
EDC BNI 1112916804 (PT. MTI )
1 DEBET VIA BNI 1112916804 PT. MTI (EDC BNI) Rp 383,152 Rp 383,152

CMS BNI 1112916804 (PT. MTI)

1 PT. KEMASINDO CEPAT PONTIANAK Rp 545,010 Rp 545,010
2 PT. GLOBAL TRANSPORTASI NUSANTARA Rp 93,240 Rp 93,240
3 PERUSH. PELY. NUSANTARA PANURJWAN Rp 21,383,101 Rp 21,383,101
4 PT. BORNEO FAMILI TRANSPORTAMA Rp 529,698 Rp 529,698
5 PT. SAMUDERA KAPUAS LOGISTIK Rp 1,651,732 Rp 1,651,732
JUMLAH PEND. BNI / APLIKASI Rp 24,585,933 Rp 24,585,933
EDC MANDIRI (REK. 1200010158793)
1 DEBET MANDIRI 1200010158793 (EDC MANDIRI) Rp 35,698,515 Rp 35,698,515

CMS MANDIRI (REK. 1200010158793)

1 PT. GANENDRA CATRA SAKTI Rp 22,779,190Rp 22,779,190
2 PT. SINCRON INTIM PRATAMA Rp 1,535,435Rp 1,535,435
3 PT. SALAM PACIFIC INDONESIA LINES Rp 29,939,457Rp 29,939,457
4 PT. SAMUDERA AGENCIES INDONESIA Rp 1,244,865Rp 1,244,865
5 PT. MERATUS LINE Rp 32,878,230Rp 32,878,230
6 PT. INDO CONTAINER LINES Rp 8,023,134Rp 8,023,134
JUMLAH PEND. MANDIRI / APLIKASI Rp 132,098,826Rp 132,098,826
TOTAL PENDAPATAN BANK Rp 156,684,759Rp 156,684,759
TOTAL SELISIH/ BEA MATERAI Rp -
TOTAL NOTA FISIK Rp 156,684,759 Rp 156,684,759

Mengetahui, Pontianak, 11 Maret 2023

Spv. Penunjang Regional 2 Pontianak Pelaksana Billing,

RULLY FIERDAUS SURYO WIDODO KUSUMO

NIPP. 101361

Keterangan :
1 Total Pendapatan Kas - Bank BNI 1112916804 Rp 24,585,933
2 Total Pendapatan Kas - Bank Mandiri 1200010158793 Rp 132,098,826
 LAPORAN PENDAPATAN BILLING KEUANGAN PT. MULTI TERMINAL INDONESIA
REGIONAL 2 PONTIANAK
TANGGAL 12 MARET 2023

BANK SYSTEM NBS

NO JENIS SETORAN
EDC & CMS USTER
EDC BNI 1112916804 (PT. MTI )
1 DEBET VIA BNI 1112916804 PT. MTI (EDC BNI) Rp 1,148,346 Rp 1,148,346

CMS BNI 1112916804 (PT. MTI)

1 PT. GLOBAL TRANSPORTASI NUSANTARA Rp 2,638,470 Rp 2,638,470
2 PT. BORNEO FAMILI TRANSPORTAMA Rp 2,469,500 Rp 2,469,500
3 PT. HANDAI TERANG SENTOSA Rp 1,477,614 Rp 1,477,614
JUMLAH PEND. BNI / APLIKASI Rp 7,733,930 Rp 7,733,930
EDC MANDIRI (REK. 1200010158793)
1 DEBET MANDIRI 1200010158793 (EDC MANDIRI) Rp 39,571,877 Rp 39,571,877

CMS MANDIRI (REK. 1200010158793)

1 PT. GANENDRA CATRA SAKTI Rp 351,240 Rp 351,240
2 PT. SALAM PACIFIC INDONESIA LINES Rp 5,445,105 Rp 5,445,105
3 PT. SAMUDERA AGENCIES INDONESIA Rp 17,493,055 Rp 17,493,055
4 PT. MERATUS LINE Rp 16,364,750 Rp 16,364,750
5 PT. INDO CONTAINER LINES Rp 11,947,599 Rp 11,947,599
JUMLAH PEND. MANDIRI / APLIKASI Rp 91,173,626 Rp 91,173,626
TOTAL PENDAPATAN BANK Rp 98,907,556 Rp 98,907,556
TOTAL SELISIH/ BEA MATERAI Rp -
TOTAL NOTA FISIK Rp 98,907,556 Rp 98,907,556

Mengetahui, Pontianak, 12 Maret 2023

Spv. Penunjang Regional 2 Pontianak Pelaksana Billing,

RULLY FIERDAUS SURYO WIDODO KUSUMO

NIPP. 101361

Keterangan :
1 Total Pendapatan Kas - Bank BNI 1112916804 Rp 7,733,930
2 Total Pendapatan Kas - Bank Mandiri 1200010158793 Rp 91,173,626
 LAPORAN PENDAPATAN BILLING KEUANGAN PT. MULTI TERMINAL INDONESIA
REGIONAL 2 PONTIANAK
TANGGAL 13 MARET 2023

BANK SYSTEM NBS

NO JENIS SETORAN
EDC & CMS USTER
EDC BNI 1112916804 (PT. MTI )
1 DEBET VIA BNI 1112916804 PT. MTI (EDC BNI) Rp 523,946 Rp 523,946

CMS BNI 1112916804 (PT. MTI)

1 PT. KEMASINDO CEPAT PONTIANAK Rp 1,917,501 Rp 1,917,501
2 PT. GLOBAL TRANSPORTASI NUSANTARA Rp 4,065,375 Rp 4,065,375
3 PERUSAH. PELY. NUSANTARA PANURJWAN Rp 9,259,025 Rp 9,259,025
4 PT. BORNEO FAMILI TRANSPORTAMA Rp 1,688,640 Rp 1,688,640
5 PT. PELY. TRESNAMUDA SEJATI Rp 226,642 Rp 226,642
6 PT. HANDAI TERANG SENTOSA Rp 1,575,395 Rp 1,575,395
7 PT. SAMUDERA KAPUAS LOGISTIK Rp 487,240 Rp 487,240
JUMLAH PEND. BNI / APLIKASI Rp 19,743,764 Rp 19,743,764
EDC MANDIRI (REK. 1200010158793)
1 DEBET MANDIRI 1200010158793 (EDC MANDIRI) Rp 98,319,110 Rp 98,319,110

CMS MANDIRI (REK. 1200010158793)

1 PT. GANENDRA CATRA SAKTI Rp 50,072,295Rp 50,072,295
2 PT. SINCRON INTIM PRATAMA Rp 2,303,277Rp 2,303,277
3 PT. SALAM PASIFIC INDONESIA LINES Rp 19,771,190Rp 19,771,190
4 PT. SAMUDERA AGENCIES INDONESIA Rp 615,495Rp 615,495
5 PT. INDO CONTAINER LINES Rp 5,588,173Rp 5,588,173
JUMLAH PEND. MANDIRI / APLIKASI Rp 176,669,540Rp 176,669,540
TOTAL PENDAPATAN BANK Rp 196,413,304Rp 196,413,304
TOTAL SELISIH/ BEA MATERAI Rp -
TOTAL NOTA FISIK Rp 196,413,304 Rp 196,413,304

Mengetahui, Pontianak, 13 Maret 2023

Spv. Penunjang Regional 2 Pontianak Pelaksana Billing,

RULLY FIERDAUS SURYO WIDODO KUSUMO

NIPP. 101361

Keterangan :
1 Total Pendapatan Kas - Bank BNI 1112916804 Rp 19,743,764
2 Total Pendapatan Kas - Bank Mandiri 1200010158793 Rp 176,669,540
 LAPORAN PENDAPATAN BILLING KEUANGAN PT. MULTI TERMINAL INDONESIA
REGIONAL 2 PONTIANAK
TANGGAL 14 MARET 2023

BANK SYSTEM NBS

NO JENIS SETORAN
EDC & CMS USTER
EDC BNI 1112916804 (PT. MTI )
1 DEBET VIA BNI 1112916804 PT. MTI (EDC BNI) Rp 12,824,724 Rp 12,824,724

CMS BNI 1112916804 (PT. MTI)

1 PT. KEMASINDO CEPAT PONTIANAK Rp 2,164,450 Rp 2,164,450
2 PT. GLOBAL TRANSPORTASI NUSANTARA Rp 365,190 Rp 365,190
3 PT. BORNEO FAMILI TRANSPORTAMA Rp 5,663,905 Rp 5,663,905
4 PT. PELY. TRESNAMUDA SEJATI Rp 784,443 Rp 784,443
5 PT. HANDAI TERANG SENTOSA Rp 914,186 Rp 914,186
6 PT. SAMUDERA KAPUAS LOGISTIK Rp 1,463,031 Rp 1,463,031
JUMLAH PEND. BNI / APLIKASI Rp 24,179,929 Rp 24,179,929
EDC MANDIRI (REK. 1200010158793)
1 DEBET MANDIRI 1200010158793 (EDC MANDIRI) Rp 78,191,017 Rp 78,191,017

CMS MANDIRI (REK. 1200010158793)

1 PT. GANENDRA CATRA SAKTI Rp 37,249,741Rp 37,249,741
2 PT. SINCRON INTIM PRATAMA Rp 433,027Rp 433,027
3 PT. SALAM PASIFIC INDONESIA LINES Rp 28,628,648Rp 28,628,648
4 PT. SAMUDERA AGENCIES INDONESIA Rp 3,988,230Rp 3,988,230
5 PT. INDO CONTAINER LINES Rp 1,855,971Rp 1,855,971
JUMLAH PEND. MANDIRI / APLIKASI Rp 150,346,634Rp 150,346,634
TOTAL PENDAPATAN BANK Rp 174,526,563Rp 174,526,563
TOTAL SELISIH/ BEA MATERAI Rp -
TOTAL NOTA FISIK Rp 174,526,563 Rp 174,526,563

Mengetahui, Pontianak, 14 Maret 2023

Spv. Penunjang Regional 2 Pontianak Pelaksana Billing,

RULLY FIERDAUS SURYO WIDODO KUSUMO

NIPP. 101361

Keterangan :
1 Total Pendapatan Kas - Bank BNI 1112916804 Rp 24,179,929
2 Total Pendapatan Kas - Bank Mandiri 1200010158793 Rp 150,346,634
 LAPORAN PENDAPATAN BILLING KEUANGAN PT. MULTI TERMINAL INDONESIA
REGIONAL 2 PONTIANAK
TANGGAL 15 MARET 2023

BANK SYSTEM NBS

NO JENIS SETORAN
EDC & CMS USTER
EDC BNI 1112916804 (PT. MTI )
1 DEBET VIA BNI 1112916804 PT. MTI (EDC BNI) Rp 4,328,244 Rp 4,328,244

CMS BNI 1112916804 (PT. MTI)

1 PT. KEMASINDO CEPAT PONTIANAK Rp 1,728,220 Rp 1,728,220
2 PT. GLOBAL TRANSPORTASI NUSANTARA Rp 1,508,490 Rp 1,508,490
3 PERUSH. PELY. NUSANTARA PANURJWAN Rp 4,740,307 Rp 4,740,307
4 PT. PELY. TRESNAMUDA SEJATI Rp 2,509,307 Rp 2,509,307
5 PT. BORNEO FAMILI TRANSPORTAMA Rp 6,428,491 Rp 6,428,491
6 PT. SAMUDERA KAPUAS LOGISTIK Rp 1,266,158 Rp 1,266,158
JUMLAH PEND. BNI / APLIKASI Rp 22,509,217 Rp 22,509,217
EDC MANDIRI (REK. 1200010158793)
1 DEBET MANDIRI 1200010158793 (EDC MANDIRI) Rp 39,869,272 Rp 39,869,272

CMS MANDIRI (REK. 1200010158793)

1 PT. GANENDRA CATRA SAKTI Rp 37,940,190Rp 37,940,190
2 PT. SINCRON INTIM PRATAMA Rp 1,018,603Rp 1,018,603
3 PT. SALAM PASIFIC INDONESIA LINES Rp 19,279,754Rp 19,279,754
4 PT. SAMUDERA AGENCIES INDONESIA Rp 20,436,170Rp 20,436,170
5 PT. INDO CONTAINER LINES Rp 8,901,655Rp 8,901,655
JUMLAH PEND. MANDIRI / APLIKASI Rp 127,445,644Rp 127,445,644
TOTAL PENDAPATAN BANK Rp 149,954,861Rp 149,954,861
TOTAL SELISIH/ BEA MATERAI Rp -
TOTAL NOTA FISIK Rp 149,954,861 Rp 149,954,861

Mengetahui, Pontianak, 15 Maret 2023

Spv. Penunjang Regional 2 Pontianak Pelaksana Billing,

RULLY FIERDAUS SURYO WIDODO KUSUMO

NIPP. 101361

Keterangan :
1 Total Pendapatan Kas - Bank BNI 1112916804 Rp 22,509,217
2 Total Pendapatan Kas - Bank Mandiri 1200010158793 Rp 127,445,644
 LAPORAN PENDAPATAN BILLING KEUANGAN PT. MULTI TERMINAL INDONESIA
REGIONAL 2 PONTIANAK
TANGGAL 16 MARET 2023

BANK SYSTEM NBS

NO JENIS SETORAN
EDC & CMS USTER
EDC BNI 1112916804 (PT. MTI )
1 DEBET VIA BNI 1112916804 PT. MTI (EDC BNI) Rp 1,345,119 Rp 1,345,119

CMS BNI 1112916804 (PT. MTI)

1 PT. KEMASINDO CEPAT PONTIANAK Rp 5,486,610 Rp 5,486,610
2 PT. GLOBAL TRANSPORTASI NUSANTARA Rp 9,073,429 Rp 9,073,429
3 PERUSH. PELY. NUSANTARA PANURJWAN Rp 3,753,416 Rp 3,753,416
4 PT. PELY. TRESNAMUDA SEJATI Rp 300,810 Rp 300,810
5 PT. BORNEO FAMILI TRANSPORTAMA Rp 388,904 Rp 388,904
6 PT. SAMUDERA KAPUAS LOGISTIK Rp 3,990,706 Rp 3,990,706
JUMLAH PEND. BNI / APLIKASI Rp 24,338,994 Rp 24,338,994
EDC MANDIRI (REK. 1200010158793)
1 DEBET MANDIRI 1200010158793 (EDC MANDIRI) Rp 88,420,405 Rp 88,420,405

CMS MANDIRI (REK. 1200010158793)

1 PT. GANENDRA CATRA SAKTI Rp 17,102,487Rp 17,102,487
2 PT. SINCRON INTIM PRATAMA Rp 1,540,555Rp 1,540,555
3 PT. SALAM PASIFIC INDONESIA LINES Rp 29,144,560Rp 29,144,560
4 PT. SAMUDERA AGENCIES INDONESIA Rp 27,941,283Rp 27,941,283
5 PT. MERATUS LINE Rp 46,065Rp 46,065
6 PT. INDO CONTAINER LINES Rp 5,646,580Rp 5,646,580
JUMLAH PEND. MANDIRI / APLIKASI Rp 169,841,935Rp 169,841,935
TOTAL PENDAPATAN BANK Rp 194,180,929Rp 194,180,929
TOTAL SELISIH/ BEA MATERAI Rp -
TOTAL NOTA FISIK Rp 194,180,929 Rp 194,180,929

Mengetahui, Pontianak, 16 Maret 2023

Spv. Penunjang Regional 2 Pontianak Pelaksana Billing,

RULLY FIERDAUS SURYO WIDODO KUSUMO

NIPP. 101361

Keterangan :
1 Total Pendapatan Kas - Bank BNI 1112916804 Rp 24,338,994
2 Total Pendapatan Kas - Bank Mandiri 1200010158793 Rp 169,841,935
 LAPORAN PENDAPATAN BILLING KEUANGAN PT. MULTI TERMINAL INDONESIA
REGIONAL 2 PONTIANAK
TANGGAL 17 MARET 2023

BANK SYSTEM NBS

NO JENIS SETORAN
EDC & CMS USTER
EDC BNI 1112916804 (PT. MTI )
1 DEBET VIA BNI 1112916804 PT. MTI (EDC BNI) Rp 10,278,485 Rp 10,278,485

CMS BNI 1112916804 (PT. MTI)

1 PT. KEMASINDO CEPAT PONTIANAK Rp 5,812,255 Rp 5,812,255
2 PT. GLOBAL TRANSPORTASI NUSANTARA Rp 1,625,143 Rp 1,625,143
3 PERUSH. PELY. NUSANTARA PANURJWAN Rp 843,701 Rp 843,701
4 PT. PELY. TRESNAMUDA SEJATI Rp 645,465 Rp 645,465
5 PT. SAMUDERA KAPUAS LOGISTIK Rp 5,633,961 Rp 5,633,961
6 PT. HANDAI TERANG SENTOSA Rp 1,670,956 Rp 1,670,956
JUMLAH PEND. BNI / APLIKASI Rp 26,509,966 Rp 26,509,966
EDC MANDIRI (REK. 1200010158793)
1 DEBET MANDIRI 1200010158793 (EDC MANDIRI) Rp 78,910,819 Rp 78,910,819

CMS MANDIRI (REK. 1200010158793)

1 PT. GANENDRA CATRA SAKTI Rp 11,414,923Rp 11,414,923
2 PT. SINCRON INTIM PRATAMA Rp 2,024,062Rp 2,024,062
3 PT. SALAM PASIFIC INDONESIA LINES Rp 7,058,300Rp 7,058,300
4 PT. SAMUDERA AGENCIES INDONESIA Rp 13,367,476Rp 13,367,476
5 PT. MERATUS LINE Rp 39,492,165Rp 39,492,165
6 PT. INDO CONTAINER LINES Rp 31,491,039Rp 31,491,039
JUMLAH PEND. MANDIRI / APLIKASI Rp 183,758,784Rp 183,758,784
TOTAL PENDAPATAN BANK Rp 210,268,750Rp 210,268,750
TOTAL SELISIH/ BEA MATERAI Rp -
TOTAL NOTA FISIK Rp 210,268,750 Rp 210,268,750

Mengetahui, Pontianak, 17 Maret 2023

Spv. Penunjang Regional 2 Pontianak Pelaksana Billing,

RULLY FIERDAUS SURYO WIDODO KUSUMO

NIPP. 101361

Keterangan :
1 Total Pendapatan Kas - Bank BNI 1112916804 Rp 26,509,966
2 Total Pendapatan Kas - Bank Mandiri 1200010158793 Rp 183,758,784
 LAPORAN PENDAPATAN BILLING KEUANGAN PT. MULTI TERMINAL INDONESIA
REGIONAL 2 PONTIANAK
TANGGAL 18 MARET 2023

BANK SYSTEM NBS

NO JENIS SETORAN
EDC & CMS USTER
EDC BNI 1112916804 (PT. MTI )
1 DEBET VIA BNI 1112916804 PT. MTI (EDC BNI) Rp 1,062,523 Rp 1,062,523

CMS BNI 1112916804 (PT. MTI)

1 PT. KEMASINDO CEPAT PONTIANAK Rp 574,425 Rp 574,425
2 PT. GLOBAL TRANSPORTASI NUSANTARA Rp 951,825 Rp 951,825
3 PT. BORNEO FAMILI TRANSPORTAMA Rp 97,781 Rp 97,781
4 PT. PELY. TRESNAMUDA SEJATI Rp 722,610 Rp 722,610
JUMLAH PEND. BNI / APLIKASI Rp 3,409,164 Rp 3,409,164
EDC MANDIRI (REK. 1200010158793)
1 DEBET MANDIRI 1200010158793 (EDC MANDIRI) Rp 34,834,805 Rp 34,834,805

CMS MANDIRI (REK. 1200010158793)

1 PT. GANENDRA CATRA SAKTI Rp 29,236,665 Rp 29,236,665
2 PT. SINCRON INTIM PRATAMA Rp 1,387,981 Rp 1,387,981
3 PT. SALAM PASIFIC INDONESIA LINES Rp 12,321,870 Rp 12,321,870
4 PT. SAMUDERA AGENCIES INDONESIA Rp 135,975 Rp 135,975
5 PT. MERATUS LINE Rp 9,002,666 Rp 9,002,666
6 PT. INDO CONTAINER LINES Rp 2,249,970 Rp 2,249,970
JUMLAH PEND. MANDIRI / APLIKASI Rp 89,169,932 Rp 89,169,932
TOTAL PENDAPATAN BANK Rp 92,579,096 Rp 92,579,096
TOTAL SELISIH/ BEA MATERAI Rp -
TOTAL NOTA FISIK Rp 92,579,096 Rp 92,579,096

Mengetahui, Pontianak, 18 Maret 2023

Spv. Penunjang Regional 2 Pontianak Pelaksana Billing,

RULLY FIERDAUS SURYO WIDODO KUSUMO

NIPP. 101361

Keterangan :
1 Total Pendapatan Kas - Bank BNI 1112916804 Rp 3,409,164
2 Total Pendapatan Kas - Bank Mandiri 1200010158793 Rp 89,169,932
 LAPORAN PENDAPATAN BILLING KEUANGAN PT. MULTI TERMINAL INDONESIA
REGIONAL 2 PONTIANAK
TANGGAL 19 MARET 2023

BANK SYSTEM NBS

NO JENIS SETORAN
EDC & CMS USTER
EDC BNI 1112916804 (PT. MTI )
1 DEBET VIA BNI 1112916804 PT. MTI (EDC BNI) Rp 957,325 Rp 957,325

CMS BNI 1112916804 (PT. MTI)

1 PT. KEMASINDO CEPAT PONTIANAK Rp 973,370 Rp 973,370
2 PT. GLOBAL TRANSPORTASI NUSANTARA Rp 420,690 Rp 420,690
3 PERUSH. PELY. NUSANTARA PANURJWAN Rp 6,375,186 Rp 6,375,186
4 PT. BORNEO FAMILI TRANSPORTAMA Rp 433,027 Rp 433,027
5 PT. PELY. TRESNAMUDA SEJATI Rp 5,088,293 Rp 5,088,293
JUMLAH PEND. BNI / APLIKASI Rp 14,247,891 Rp 14,247,891
EDC MANDIRI (REK. 1200010158793)
1 DEBET MANDIRI 1200010158793 (EDC MANDIRI) Rp 27,034,751 Rp 27,034,751

CMS MANDIRI (REK. 1200010158793)

1 PT. GANENDRA CATRA SAKTI Rp 398,793 Rp 398,793
2 PT. SINCRON INTIM PRATAMA Rp 3,208,205 Rp 3,208,205
3 PT. SALAM PASIFIC INDONESIA LINES Rp 41,146,066 Rp 41,146,066
4 PT. SAMUDERA AGENCIES INDONESIA Rp 97,781 Rp 97,781
5 PT. MERATUS LINE Rp 9,960,595 Rp 9,960,595
6 PT. INDO CONTAINER LINES Rp 914,767 Rp 914,767
JUMLAH PEND. MANDIRI / APLIKASI Rp 82,760,958 Rp 82,760,958
TOTAL PENDAPATAN BANK Rp 97,008,849 Rp 97,008,849
TOTAL SELISIH/ BEA MATERAI Rp -
TOTAL NOTA FISIK Rp 97,008,849 Rp 97,008,849

Mengetahui, Pontianak, 18 Maret 2023

Spv. Penunjang Regional 2 Pontianak Pelaksana Billing,

RULLY FIERDAUS SURYO WIDODO KUSUMO

NIPP. 101361

Keterangan :
1 Total Pendapatan Kas - Bank BNI 1112916804 Rp 14,247,891
2 Total Pendapatan Kas - Bank Mandiri 1200010158793 Rp 82,760,958
 LAPORAN PENDAPATAN BILLING KEUANGAN PT. MULTI TERMINAL INDONESIA
REGIONAL 2 PONTIANAK
TANGGAL 20 MARET 2023

BANK SYSTEM NBS

NO JENIS SETORAN
EDC & CMS USTER
EDC BNI 1112916804 (PT. MTI )
1 DEBET VIA BNI 1112916804 PT. MTI (EDC BNI) Rp 1,732,812 Rp 1,732,812

CMS BNI 1112916804 (PT. MTI)

1 PT. KEMASINDO CEPAT PONTIANAK Rp 2,833,453 Rp 2,833,453
2 PT. GLOBAL TRANSPORTASI NUSANTARA Rp 702,933 Rp 702,933
3 PERUSH. PELY. NUSANTARA PANURJWAN Rp 1,628,371 Rp 1,628,371
4 PT. BORNEO FAMILI TRANSPORTAMA Rp 1,838,565 Rp 1,838,565
5 PT. PELY. TRESNAMUDA SEJATI Rp 1,811,874 Rp 1,811,874
6 PT. SAMUDERA KAPUAS LOGISTIK Rp 1,557,836 Rp 1,557,836
JUMLAH PEND. BNI / APLIKASI Rp 12,105,844 Rp 12,105,844
EDC MANDIRI (REK. 1200010158793)
1 DEBET MANDIRI 1200010158793 (EDC MANDIRI) Rp 191,618,026 Rp 191,618,026

CMS MANDIRI (REK. 1200010158793)

1 PT. GANENDRA CATRA SAKTI Rp 50,045,797Rp 50,045,797
2 PT. SINCRON INTIM PRATAMA Rp 810,176Rp 810,176
3 PT. SALAM PASIFIC INDONESIA LINES Rp 13,806,900Rp 13,806,900
4 PT. MERATUS LINE Rp 1,790,985Rp 1,790,985
5 PT. INDO CONTAINER LINES Rp 88,884,296Rp 88,884,296
JUMLAH PEND. MANDIRI / APLIKASI Rp 346,956,180Rp 346,956,180
TOTAL PENDAPATAN BANK Rp 359,062,024Rp 359,062,024
TOTAL SELISIH/ BEA MATERAI Rp -
TOTAL NOTA FISIK Rp 359,062,024 Rp 359,062,024

Mengetahui, Pontianak, 20 Maret 2023

Spv. Penunjang Regional 2 Pontianak Pelaksana Billing,

RULLY FIERDAUS SURYO WIDODO KUSUMO

NIPP. 101361

Keterangan :
1 Total Pendapatan Kas - Bank BNI 1112916804 Rp 12,105,844
2 Total Pendapatan Kas - Bank Mandiri 1200010158793 Rp 346,956,180
 LAPORAN PENDAPATAN BILLING KEUANGAN PT. MULTI TERMINAL INDONESIA
REGIONAL 2 PONTIANAK
TANGGAL 21 MARET 2023

BANK SYSTEM NBS

NO JENIS SETORAN
EDC & CMS USTER
EDC BNI 1112916804 (PT. MTI )
1 DEBET VIA BNI 1112916804 PT. MTI (EDC BNI) Rp 1,055,106 Rp 1,055,106

CMS BNI 1112916804 (PT. MTI)

1 PT. KEMASINDO CEPAT PONTIANAK Rp 3,328,438 Rp 3,328,438
2 PT. GLOBAL TRANSPORTASI NUSANTARA Rp 655,455 Rp 655,455
3 PERUSH. PELY. NUSANTARA PANURJWAN Rp 18,691,816 Rp 18,691,816
4 PT. BORNEO FAMILI TRANSPORTAMA Rp 3,810,355 Rp 3,810,355
5 PT. PELY. TRESNAMUDA SEJATI Rp 4,948,331 Rp 4,948,331
6 PT. SAMUDERA KAPUAS LOGISTIK Rp 293,343 Rp 293,343
JUMLAH PEND. BNI / APLIKASI Rp 32,782,844 Rp 32,782,844
EDC MANDIRI (REK. 1200010158793)
1 DEBET MANDIRI 1200010158793 (EDC MANDIRI) Rp 81,546,183 Rp 81,546,183

CMS MANDIRI (REK. 1200010158793)

1 PT. GANENDRA CATRA SAKTI Rp 40,125,186Rp 40,125,186
2 PT. SINCRON INTIM PRATAMA Rp 1,389,091Rp 1,389,091
3 PT. SALAM PASIFIC INDONESIA LINES Rp 14,896,818Rp 14,896,818
4 PT. SAMUDERA AGENCIES INDONESIA Rp 70,040,224Rp 70,040,224
5 PT. INDO CONTAINER LINES Rp 7,188,036Rp 7,188,036
JUMLAH PEND. MANDIRI / APLIKASI Rp 215,185,538Rp 215,185,538
TOTAL PENDAPATAN BANK Rp 247,968,382Rp 247,968,382
TOTAL SELISIH/ BEA MATERAI Rp -
TOTAL NOTA FISIK Rp 247,968,382 Rp 247,968,382

Mengetahui, Pontianak, 21 Maret 2023

Spv. Penunjang Regional 2 Pontianak Pelaksana Billing,

RULLY FIERDAUS SURYO WIDODO KUSUMO

NIPP. 101361

Keterangan :
1 Total Pendapatan Kas - Bank BNI 1112916804 Rp 32,782,844
2 Total Pendapatan Kas - Bank Mandiri 1200010158793 Rp 215,185,538
 LAPORAN PENDAPATAN BILLING KEUANGAN PT. MULTI TERMINAL INDONESIA
REGIONAL 2 PONTIANAK
TANGGAL 22 MARET 2023

BANK SYSTEM NBS

NO JENIS SETORAN
EDC & CMS USTER
EDC BNI 1112916804 (PT. MTI )
1 DEBET VIA BNI 1112916804 PT. MTI (EDC BNI) Rp 8,237,119 Rp 8,237,119

CMS BNI 1112916804 (PT. MTI)

1 PT. KEMASINDO CEPAT PONTIANAK Rp 2,927,625 Rp 2,927,625
2 PERUSH. PELY. NUSANTARA PANURJWAN Rp 787,697 Rp 787,697
3 PT. BORNEO FAMILI TRANSPORTAMA Rp 4,574,819 Rp 4,574,819
4 PT. PELY. TRESNAMUDA SEJATI Rp 7,214,398 Rp 7,214,398
5 PT. HANDAI TERANG SENTOSA Rp 2,291,799 Rp 2,291,799
JUMLAH PEND. BNI / APLIKASI Rp 26,033,457 Rp 26,033,457
EDC MANDIRI (REK. 1200010158793)
1 DEBET MANDIRI 1200010158793 (EDC MANDIRI) Rp 52,740,994 Rp 52,740,994

CMS MANDIRI (REK. 1200010158793)

1 PT. GANENDRA CATRA SAKTI Rp 37,607,800Rp 37,607,800
2 PT. SINCRON INTIM PRATAMA Rp 904,626Rp 904,626
3 PT. SALAM PASIFIC INDONESIA LINES Rp 26,346,766Rp 26,346,766
4 PT. SAMUDERA AGENCIES INDONESIA Rp 77,145Rp 77,145
5 PT. INDO CONTAINER LINES Rp 8,944,392Rp 8,944,392
JUMLAH PEND. MANDIRI / APLIKASI Rp 126,621,723Rp 126,621,723
TOTAL PENDAPATAN BANK Rp 152,655,180Rp 152,655,180
TOTAL SELISIH/ BEA MATERAI Rp -
TOTAL NOTA FISIK Rp 152,655,180 Rp 152,655,180

Mengetahui, Pontianak, 22 Maret 2023

Spv. Penunjang Regional 2 Pontianak Pelaksana Billing,

RULLY FIERDAUS SURYO WIDODO KUSUMO

NIPP. 101361

Keterangan :
1 Total Pendapatan Kas - Bank BNI 1112916804 Rp 26,033,457
2 Total Pendapatan Kas - Bank Mandiri 1200010158793 Rp 126,621,723
 LAPORAN PENDAPATAN BILLING KEUANGAN PT. MULTI TERMINAL INDONESIA
REGIONAL 2 PONTIANAK
TANGGAL 23 MARET 2023

BANK SYSTEM NBS

NO JENIS SETORAN
EDC & CMS USTER
EDC BNI 1112916804 (PT. MTI )
1 DEBET VIA BNI 1112916804 PT. MTI (EDC BNI) Rp 280,477 Rp 280,477

CMS BNI 1112916804 (PT. MTI)

1 PT. KEMASINDO CEPAT PONTIANAK Rp 192,131 Rp 192,131
2 PT. GLOBAL TRANSPORTASI NUSANTARA Rp 1,980,619 Rp 1,980,619
3 PERUSH. PELY. NUSANTARA PANURJWAN Rp 3,553,110 Rp 3,553,110
4 PT. BORNEO FAMILI TRANSPORTAMA Rp 2,175,399 Rp 2,175,399
5 PT. PELY. TRESNAMUDA SEJATI Rp 1,287,399 Rp 1,287,399
6 PT. SAMUDERA KAPUAS LOGISTIK Rp 3,272,484 Rp 3,272,484
JUMLAH PEND. BNI / APLIKASI Rp 12,741,619 Rp 12,741,619
EDC MANDIRI (REK. 1200010158793)
1 DEBET MANDIRI 1200010158793 (EDC MANDIRI) Rp 44,964,928 Rp 44,964,928

CMS MANDIRI (REK. 1200010158793)

1 PT. GANENDRA CATRA SAKTI Rp 19,900,204 Rp 19,900,204
2 PT. SINCRON INTIM PRATAMA Rp 766,052 Rp 766,052
3 PT. SALAM PASIFIC INDONESIA LINES Rp 9,438,283 Rp 9,438,283
4 PT. SAMUDERA AGENCIES INDONESIA Rp 3,081,360 Rp 3,081,360
5 PT. MERATUS LINE Rp 225,885 Rp 225,885
6 PT. INDO CONTAINER LINES Rp 7,262,026 Rp 7,262,026
JUMLAH PEND. MANDIRI / APLIKASI Rp 85,638,738 Rp 85,638,738
TOTAL PENDAPATAN BANK Rp 98,380,357 Rp 98,380,357
TOTAL SELISIH/ BEA MATERAI Rp -
TOTAL NOTA FISIK Rp 98,380,357 Rp 98,380,357

Mengetahui, Pontianak, 23 Maret 2023

Spv. Penunjang Regional 2 Pontianak Pelaksana Billing,

RULLY FIERDAUS SURYO WIDODO KUSUMO

NIPP. 101361

Keterangan :
1 Total Pendapatan Kas - Bank BNI 1112916804 Rp 12,741,619
2 Total Pendapatan Kas - Bank Mandiri 1200010158793 Rp 85,638,738
 LAPORAN PENDAPATAN BILLING KEUANGAN PT. MULTI TERMINAL INDONESIA
REGIONAL 2 PONTIANAK
TANGGAL 24 MARET 2023

BANK SYSTEM NBS

NO JENIS SETORAN
EDC & CMS USTER
EDC BNI 1112916804 (PT. MTI )
1 DEBET VIA BNI 1112916804 PT. MTI (EDC BNI) Rp 9,144,822 Rp 9,144,822

CMS BNI 1112916804 (PT. MTI)

1 PT. KEMASINDO CEPAT PONTIANAK Rp 574,173 Rp 574,173
2 PT. GLOBAL TRANSPORTASI NUSANTARA Rp 1,661,438 Rp 1,661,438
3 PT. BORNEO FAMILI TRANSPORTAMA Rp 4,357,811 Rp 4,357,811
4 PT. PELY. TRESNAMUDA SEJATI Rp 2,867,685 Rp 2,867,685
5 PT. SAMUDERA KAPUAS LOGISTIK Rp 2,336,199 Rp 2,336,199
6 PT. HANDAI TERANG SENTOSA Rp 1,379,833 Rp 1,379,833
JUMLAH PEND. BNI / APLIKASI Rp 22,321,961 Rp 22,321,961
EDC MANDIRI (REK. 1200010158793)
1 DEBET MANDIRI 1200010158793 (EDC MANDIRI) Rp 90,243,520 Rp 90,243,520

CMS MANDIRI (REK. 1200010158793)

1 PT. GANENDRA CATRA SAKTI Rp 24,270,258Rp 24,270,258
2 PT. SINCRON INTIM PRATAMA Rp 3,173,946Rp 3,173,946
3 PT. SALAM PASIFIC INDONESIA LINES Rp 19,336,564Rp 19,336,564
4 PT. SAMUDERA AGENCIES INDONESIA Rp 6,342,550Rp 6,342,550
5 PT. MERATUS LINE Rp 315,795Rp 315,795
6 PT. INDO CONTAINER LINES Rp 3,728,137Rp 3,728,137
JUMLAH PEND. MANDIRI / APLIKASI Rp 147,410,770Rp 147,410,770
TOTAL PENDAPATAN BANK Rp 169,732,731Rp 169,732,731
TOTAL SELISIH/ BEA MATERAI Rp -
TOTAL NOTA FISIK Rp 169,732,731 Rp 169,732,731

Mengetahui, Pontianak, 24 Maret 2023

Spv. Penunjang Regional 2 Pontianak Pelaksana Billing,

RULLY FIERDAUS SURYO WIDODO KUSUMO

NIPP. 101361

Keterangan :
1 Total Pendapatan Kas - Bank BNI 1112916804 Rp 22,321,961
2 Total Pendapatan Kas - Bank Mandiri 1200010158793 Rp 147,410,770
 LAPORAN PENDAPATAN BILLING KEUANGAN PT. MULTI TERMINAL INDONESIA
REGIONAL 2 PONTIANAK
TANGGAL 25 MARET 2023

BANK SYSTEM NBS

NO JENIS SETORAN
EDC & CMS USTER
EDC BNI 1112916804 (PT. MTI )
1 DEBET VIA BNI 1112916804 PT. MTI (EDC BNI) Rp 1,542,093 Rp 1,542,093

CMS BNI 1112916804 (PT. MTI)

1 PT. KEMASINDO CEPAT PONTIANAK Rp 1,533,668 Rp 1,533,668
2 PT. GLOBAL TRANSPORTASI NUSANTARA Rp 230,325 Rp 230,325
3 PERUS. PELY. NUSANTARA PANURJWAN Rp 356,311 Rp 356,311
4 PT. BORNEO FAMILI TRANSPORTAMA Rp 3,735,000 Rp 3,735,000
JUMLAH PEND. BNI / APLIKASI Rp 7,397,397 Rp 7,397,397
EDC MANDIRI (REK. 1200010158793)
1 DEBET MANDIRI 1200010158793 (EDC MANDIRI) Rp 39,311,709 Rp 39,311,709

CMS MANDIRI (REK. 1200010158793)

1 PT. GANENDRA CATRA SAKTI Rp 29,959,832Rp 29,959,832
2 PT. SINCRON INTIM PRATAMA Rp 625,259Rp 625,259
3 PT. SALAM PASIFIC INDONESIA LINES Rp 14,164,697Rp 14,164,697
4 PT. MERATUS LINE Rp 21,159,951Rp 21,159,951
5 PT. INDO CONTAINER LINES Rp 32,190Rp 32,190
JUMLAH PEND. MANDIRI / APLIKASI Rp 105,253,638Rp 105,253,638
TOTAL PENDAPATAN BANK Rp 112,651,035Rp 112,651,035
TOTAL SELISIH/ BEA MATERAI Rp -
TOTAL NOTA FISIK Rp 112,651,035 Rp 112,651,035

Mengetahui, Pontianak, 25 Maret 2023

Spv. Penunjang Regional 2 Pontianak Pelaksana Billing,

RULLY FIERDAUS SURYO WIDODO KUSUMO

NIPP. 101361

Keterangan :
1 Total Pendapatan Kas - Bank BNI 1112916804 Rp 7,397,397
2 Total Pendapatan Kas - Bank Mandiri 1200010158793 Rp 105,253,638
 LAPORAN PENDAPATAN BILLING KEUANGAN PT. MULTI TERMINAL INDONESIA
REGIONAL 2 PONTIANAK
TANGGAL 26 MARET 2023

BANK SYSTEM NBS

NO JENIS SETORAN
EDC & CMS USTER
EDC BNI 1112916804 (PT. MTI )
1 DEBET VIA BNI 1112916804 PT. MTI (EDC BNI)

CMS BNI 1112916804 (PT. MTI)

1 PERUSH. PELY. NUSANTARA PANURJWAN Rp 2,701,842 Rp 2,701,842
2 PT. BORNEO FAMILI TRANSPORTAMA Rp 476,040 Rp 476,040
3 PT. PELY. TRESNAMUDA SEJATI Rp 3,103,561 Rp 3,103,561
4 PT. SAMUDERA KAPUAS LOGISTIK Rp 974,480 Rp 974,480
JUMLAH PEND. BNI / APLIKASI Rp 7,255,923 Rp 7,255,923
EDC MANDIRI (REK. 1200010158793)
1 DEBET MANDIRI 1200010158793 (EDC MANDIRI) Rp 28,142,800 Rp 28,142,800

CMS MANDIRI (REK. 1200010158793)

1 PT. GANENDRA CATRA SAKTI Rp 21,202,712 Rp 21,202,712
2 PT. SINCRON INTIM PRATAMA Rp 582,246 Rp 582,246
3 PT. SALAM PASIFIC INDONESIA LINES Rp 7,833,281 Rp 7,833,281
4 PT. MERATUS LINE Rp 21,877,011 Rp 21,877,011
5 PT. INDO CONTAINER LINES Rp 3,117,990 Rp 3,117,990
JUMLAH PEND. MANDIRI / APLIKASI Rp 82,756,040 Rp 82,756,040
TOTAL PENDAPATAN BANK Rp 90,011,963 Rp 90,011,963
TOTAL SELISIH/ BEA MATERAI Rp -
TOTAL NOTA FISIK Rp 90,011,963 Rp 90,011,963

Mengetahui, Pontianak, 26 Maret 2023

Spv. Penunjang Regional 2 Pontianak Pelaksana Billing,

RULLY FIERDAUS SURYO WIDODO KUSUMO

NIPP. 101361

Keterangan :
1 Total Pendapatan Kas - Bank BNI 1112916804 Rp 7,255,923
2 Total Pendapatan Kas - Bank Mandiri 1200010158793 Rp 82,756,040
 LAPORAN PENDAPATAN BILLING KEUANGAN PT. MULTI TERMINAL INDONESIA
REGIONAL 2 PONTIANAK
TANGGAL 27 MARET 2023

BANK SYSTEM NBS

NO JENIS SETORAN
EDC & CMS USTER
EDC BNI 1112916804 (PT. MTI )
1 DEBET VIA BNI 1112916804 PT. MTI (EDC BNI) Rp 867,516 Rp 867,516

CMS BNI 1112916804 (PT. MTI)

1 PT. KEMASINDO CEPAT PONTIANAK Rp 1,253,847 Rp 1,253,847
2 PT. GLOBAL TRANSPORTASI NUSANTARA Rp 270,941 Rp 270,941
3 PT. BORNEO FAMILI TRANSPORTAMA Rp 292,233 Rp 292,233
4 PT. PELY. TRESNAMUDA SEJATI Rp 3,353,866 Rp 3,353,866
5 PT. SAMUDERA KAPUAS LOGISTIK Rp 5,457,479 Rp 5,457,479
JUMLAH PEND. BNI / APLIKASI Rp 11,495,882 Rp 11,495,882
EDC MANDIRI (REK. 1200010158793)
1 DEBET MANDIRI 1200010158793 (EDC MANDIRI) Rp 82,248,719 Rp 82,248,719

CMS MANDIRI (REK. 1200010158793)

1 PT. GANENDRA CATRA SAKTI Rp 17,773,056Rp 17,773,056
2 PT. SINCRON INTIM PRATAMA Rp 862,723Rp 862,723
3 PT. SALAM PASIFIC INDONESIA LINES Rp 22,037,459Rp 22,037,459
4 PT. SAMUDERA AGENCIES INDONESIA Rp 6,573,521Rp 6,573,521
5 PT. MERATUS LINE Rp 2,056,276Rp 2,056,276
6 PT. INDO CONTAINER LINES Rp 29,932,836Rp 29,932,836
JUMLAH PEND. MANDIRI / APLIKASI Rp 161,484,590Rp 161,484,590
TOTAL PENDAPATAN BANK Rp 172,980,472Rp 172,980,472
TOTAL SELISIH/ BEA MATERAI Rp -
TOTAL NOTA FISIK Rp 172,980,472 Rp 172,980,472

Mengetahui, Pontianak, 27 Maret 2023

Spv. Penunjang Regional 2 Pontianak Pelaksana Billing,

RULLY FIERDAUS SURYO WIDODO KUSUMO

NIPP. 101361

Keterangan :
1 Total Pendapatan Kas - Bank BNI 1112916804 Rp 11,495,882
2 Total Pendapatan Kas - Bank Mandiri 1200010158793 Rp 161,484,590
 LAPORAN PENDAPATAN BILLING KEUANGAN PT. MULTI TERMINAL INDONESIA
REGIONAL 2 PONTIANAK
TANGGAL 28 MARET 2023

BANK SYSTEM NBS

NO JENIS SETORAN
EDC & CMS USTER
EDC BNI 1112916804 (PT. MTI )
1 DEBET VIA BNI 1112916804 PT. MTI (EDC BNI) Rp 714,967 Rp 714,967

CMS BNI 1112916804 (PT. MTI)

1 PT. KEMASINDO CEPAT PONTIANAK Rp 4,077,662 Rp 4,077,662
2 PT. GLOBAL TRANSPORTASI NUSANTARA Rp 1,692,851 Rp 1,692,851
3 PT. PELY. TRESNAMUDA SEJATI Rp 6,214,036 Rp 6,214,036
4 PT. SAMUDERA KAPUAS LOGISTIK Rp 5,576,418 Rp 5,576,418
JUMLAH PEND. BNI / APLIKASI Rp 18,275,934 Rp 18,275,934
EDC MANDIRI (REK. 1200010158793)
1 DEBET MANDIRI 1200010158793 (EDC MANDIRI) Rp 40,822,787 Rp 40,822,787

CMS MANDIRI (REK. 1200010158793)

1 PT. GANENDRA CATRA SAKTI Rp 33,552,078Rp 33,552,078
2 PT. SINCRON INTIM PRATAMA Rp 406,664Rp 406,664
3 PT. SALAM PASIFIC INDONESIA LINES Rp 17,623,633Rp 17,623,633
4 PT. SAMUDERA AGENCIES INDONESIA Rp 6,887,671Rp 6,887,671
5 PT. MERATUS LINE Rp 526,695Rp 526,695
6 PT. INDO CONTAINER LINES Rp 4,310,509Rp 4,310,509
JUMLAH PEND. MANDIRI / APLIKASI Rp 104,130,037Rp 104,130,037
TOTAL PENDAPATAN BANK Rp 122,405,971Rp 122,405,971
TOTAL SELISIH/ BEA MATERAI Rp -
TOTAL NOTA FISIK Rp 122,405,971 Rp 122,405,971

Mengetahui, Pontianak, 28 Maret 2023

Spv. Penunjang Regional 2 Pontianak Pelaksana Billing,

RULLY FIERDAUS SURYO WIDODO KUSUMO

NIPP. 101361

Keterangan :
1 Total Pendapatan Kas - Bank BNI 1112916804 Rp 18,275,934
2 Total Pendapatan Kas - Bank Mandiri 1200010158793 Rp 104,130,037
 LAPORAN PENDAPATAN BILLING KEUANGAN PT. MULTI TERMINAL INDONESIA
REGIONAL 2 PONTIANAK
TANGGAL 29 MARET 2023

BANK SYSTEM NBS

NO JENIS SETORAN
EDC & CMS USTER
EDC BNI 1112916804 (PT. MTI )
1 DEBET VIA BNI 1112916804 PT. MTI (EDC BNI) Rp 6,412,103 Rp 6,412,103

CMS BNI 1112916804 (PT. MTI)

1 PT. GLOBAL TRANSPORTASI NUSANTARA Rp 335,220 Rp 335,220
2 PERUSH. PELY. NUSANTARA PANURJWAN Rp 1,519,944 Rp 1,519,944
3 PT. BORNEO FAMILI TRANSPORTAMA Rp 5,476,364 Rp 5,476,364
4 PT. PELY. TRESNAMUDA SEJATI Rp 3,619,257 Rp 3,619,257
5 PT. SAMUDERA KAPUAS LOGISTIK Rp 682,802 Rp 682,802
6 PT. HANDAI TERANG SENTOSA Rp 1,617,298 Rp 1,617,298
JUMLAH PEND. BNI / APLIKASI Rp 19,662,988 Rp 19,662,988
EDC MANDIRI (REK. 1200010158793)
1 DEBET MANDIRI 1200010158793 (EDC MANDIRI) Rp 128,674,889 Rp 128,674,889

CMS MANDIRI (REK. 1200010158793)

1 PT. GANENDRA CATRA SAKTI Rp 29,464,115Rp 29,464,115
2 PT. SINCRON INTIM PRATAMA Rp 1,490,203Rp 1,490,203
3 PT. SALAM PASIFIC INDONESIA LINES Rp 12,709,866Rp 12,709,866
4 PT. SAMUDERA AGENCIES INDONESIA Rp 35,906,855Rp 35,906,855
5 PT. INDO CONTAINER LINES Rp 4,442,775Rp 4,442,775
JUMLAH PEND. MANDIRI / APLIKASI Rp 212,688,703Rp 212,688,703
TOTAL PENDAPATAN BANK Rp 232,351,691Rp 232,351,691
TOTAL SELISIH/ BEA MATERAI Rp -
TOTAL NOTA FISIK Rp 232,351,691 Rp 232,351,691

Mengetahui, Pontianak, 29 Maret 2023

Spv. Penunjang Regional 2 Pontianak Pelaksana Billing,

RULLY FIERDAUS SURYO WIDODO KUSUMO

NIPP. 101361

Keterangan :
1 Total Pendapatan Kas - Bank BNI 1112916804 Rp 19,662,988
2 Total Pendapatan Kas - Bank Mandiri 1200010158793 Rp 212,688,703
 LAPORAN PENDAPATAN BILLING KEUANGAN PT. MULTI TERMINAL INDONESIA
REGIONAL 2 PONTIANAK
TANGGAL 30 MARET 2023

BANK SYSTEM NBS

NO JENIS SETORAN
EDC & CMS USTER
EDC BNI 1112916804 (PT. MTI )
1 DEBET VIA BNI 1112916804 PT. MTI (EDC BNI) Rp 2,255,344 Rp 2,255,344

CMS BNI 1112916804 (PT. MTI)

1 PT. KEMASINDO CEPAT PONTIANAK Rp 4,248,374 Rp 4,248,374
2 PT. GLOBAL TRANSPORTASI NUSANTARA Rp 1,163,835 Rp 1,163,835
3 PERUSH. PELY. NUSANTARA PANURJWAN Rp 23,359,426 Rp 23,359,426
4 PT. BORNEO FAMILI TRANSPORTAMA Rp 1,598,327 Rp 1,598,327
5 PT. PELY. TRESNAMUDA SEJATI Rp 5,039,654 Rp 5,039,654
6 PT. SAMUDERA KAPUAS LOGISTIK Rp 195,562 Rp 195,562
JUMLAH PEND. BNI / APLIKASI Rp 37,860,522 Rp 37,860,522
EDC MANDIRI (REK. 1200010158793)
1 DEBET MANDIRI 1200010158793 (EDC MANDIRI) Rp 39,743,016 Rp 39,743,016

CMS MANDIRI (REK. 1200010158793)

1 PT. GANENDRA CATRA SAKTI Rp 22,091,092Rp 22,091,092
2 PT. SINCRON INTIM PRATAMA Rp 720,820Rp 720,820
3 PT. SALAM PASIFIC INDONESIA LINES Rp 16,230,028Rp 16,230,028
4 PT. SAMUDERA AGENCIES INDONESIA Rp 9,857,366Rp 9,857,366
5 PT. MERATUS LINE Rp 62,160Rp 62,160
6 PT. INDO CONTAINER LINES Rp 9,060,179Rp 9,060,179
JUMLAH PEND. MANDIRI / APLIKASI Rp 97,764,661Rp 97,764,661
TOTAL PENDAPATAN BANK Rp 135,625,183Rp 135,625,183
TOTAL SELISIH/ BEA MATERAI Rp -
TOTAL NOTA FISIK Rp 135,625,183 Rp 135,625,183

Mengetahui, Pontianak, 30 Maret 2023

Spv. Penunjang Regional 2 Pontianak Pelaksana Billing,

RULLY FIERDAUS SURYO WIDODO KUSUMO

NIPP. 101361

Keterangan :
1 Total Pendapatan Kas - Bank BNI 1112916804 Rp 37,860,522
2 Total Pendapatan Kas - Bank Mandiri 1200010158793 Rp 97,764,661
 LAPORAN PENDAPATAN BILLING KEUANGAN PT. MULTI TERMINAL INDONESIA
REGIONAL 2 PONTIANAK
TANGGAL 31 MARET 2023

BANK SYSTEM NBS

NO JENIS SETORAN
EDC & CMS USTER
EDC BNI 1112916804 (PT. MTI )
1 DEBET VIA BNI 1112916804 PT. MTI (EDC BNI) Rp 1,385,811 Rp 1,385,811

CMS BNI 1112916804 (PT. MTI)

1 PT. KEMASINDO CEPAT PONTIANAK Rp 1,572,196 Rp 1,572,196
2 PT. GLOBAL TRANSPORTASI NUSANTARA Rp 2,710,388 Rp 2,710,388
3 PERUSH. PELY. NUSANTARA PANURJWAN Rp 1,809,301 Rp 1,809,301
4 PT. BORNEO FAMILI TRANSPORTAMA Rp 1,651,985 Rp 1,651,985
5 PT. PELY. TRESNAMUDA SEJATI Rp 91,020 Rp 91,020
6 PT. SAMUDERA KAPUAS LOGISTIK Rp 3,111,131 Rp 3,111,131
JUMLAH PEND. BNI / APLIKASI Rp 12,331,832 Rp 12,331,832
EDC MANDIRI (REK. 1200010158793)
1 DEBET MANDIRI 1200010158793 (EDC MANDIRI) Rp 47,348,164 Rp 47,348,164

CMS MANDIRI (REK. 1200010158793)

1 PT. GANENDRA CATRA SAKTI Rp 2,171,691 Rp 2,171,691
2 PT. SINCRON INTIM PRATAMA Rp 581,136 Rp 581,136
3 PT. SALAM PASIFIC INDONESIA LINES Rp 29,165,146 Rp 29,165,146
4 PT. MERATUS LINE Rp 467,865 Rp 467,865
JUMLAH PEND. MANDIRI / APLIKASI Rp 79,734,002 Rp 79,734,002
TOTAL PENDAPATAN BANK Rp 92,065,834 Rp 92,065,834
TOTAL SELISIH/ BEA MATERAI Rp -
TOTAL NOTA FISIK Rp 92,065,834 Rp 92,065,834

Mengetahui, Pontianak, 31 Maret 2023

Spv. Penunjang Regional 2 Pontianak Pelaksana Billing,

RULLY FIERDAUS SURYO WIDODO KUSUMO

NIPP. 101361

Keterangan :
1 Total Pendapatan Kas - Bank BNI 1112916804 Rp 12,331,832
2 Total Pendapatan Kas - Bank Mandiri 1200010158793 Rp 79,734,002