BPJS KETENEGAKERJAAN CABANG CIMAHI

KAMI MOHON BANTUANNYA UNTUK TRANSFER KLAIM JHT SESUAI DAFTAR DI BAWAH INI
MELALUI BANK BJB - 0197 2222 2200 1 (T0198)
TANGGAL : 09 MARET 2020

NO NO. REKENING BANK NAMA PENERIMA JUMLAH JHT BPU BIAYA KU TOTAL TRANSFER NO VOUCHER
1 367001022024531 BANK BRI YENI SETIANI 19,748,990 3,500 19,745,490 09-03-2020 T0198 00000662
2 1320022627229 BANK MANDIRI NANAN SUHENDAR 40,703,480 3,500 40,699,980 09-03-2020 T0198 00000663
3 1392899426 BANK BCA JUNAWAN MAULANA 12,270,280 50,400 3,500 12,216,380 09-03-2020 T0198 00000664
4 0100390655100 BANK BJB APEP HERMANUDIN 12,742,140 50,400 12,691,740 09-03-2020 T0198 00000665
5 329201022790532 BANK BRI CECEP MUSTARIKA 11,326,250 50,400 3,500 11,272,350 09-03-2020 T0198 00000666
6 1761246513 BANK BCA KARWATI 36,348,720 50,400 3,500 36,294,820 09-03-2020 T0198 00000667
7 3790202839 BANK BCA DADAN SUDRAJAT 34,604,000 50,400 3,500 34,550,100 09-03-2020 T0198 00000668
8 1320022708557 BANK MANDIRI RISKA MAHARUNISA 12,442,960 50,400 3,500 12,389,060 09-03-2020 T0198 00000669
9 367101033925538 BANK BRI MUHAMAD AZIZ MUSLIM 11,016,240 50,400 3,500 10,962,340 09-03-2020 T0198 00000670
10 1392986655 BANK BCA FAUZI ANAMI 671,110 3,500 667,610 09-03-2020 T0198 00000671
11 0100924722100 BANK BJB DERY SELAMAT 5,906,840 5,906,840 09-03-2020 T0198 00000672
12 1390876251 BANK BCA WIWIN WINARSAH 2,553,130 3,500 2,549,630 09-03-2020 T0198 00000673
13 8480106904 BANK BCA YUGO PRATAMA 3,331,880 50,400 3,500 3,277,980 09-03-2020 T0198 00000674
14 013701102963503 BANK BRI ACEP WITARJA 6,376,930 50,400 3,500 6,323,030 09-03-2020 T0198 00000675
15 412001019396535 BANK BRI RINI NUR HAMIDAH 4,211,800 50,400 3,500 4,157,900 09-03-2020 T0198 00000676
16 013701127609508 BANK BRI DIAN NUR AULIA 1,706,550 50,400 3,500 1,652,650 09-03-2020 T0198 00000677
17 207401008056507 BANK BRI EENG SUHENDAR 2,371,630 50,400 3,500 2,317,730 09-03-2020 T0198 00000678
18 1320019135236 BANK MANDIRI RIKI PERMANA 3,870,380 50,400 3,500 3,816,480 09-03-2020 T0198 00000679
19 0101126080100 BANK BJB SARIPUDIN 3,734,470 50,400 3,684,070 09-03-2020 T0198 00000680
20 0101473392100 BANK BJB SRI MELINA 4,068,910 4,068,910 09-03-2020 T0198 00000681
21 366901041703539 BANK BRI FITRIANI 3,032,050 50,400 3,500 2,978,150 09-03-2020 T0198 00000682
22 435801015996534 BANK BRI WINDA NURAIDA 9,412,550 50,400 3,500 9,358,650 09-03-2020 T0198 00000683
23 0100308479100 BANK BJB HERNAWAN 2,903,100 50,400 2,852,700 09-03-2020 T0198 00000684
24 1091735283 BANK BCA TRIANSYAH AL RASYID 5,034,520 50,400 3,500 4,980,620 09-03-2020 T0198 00000685
25 1300015605655 BANK MANDIRI DARLIAH 5,738,250 50,400 3,500 5,684,350 09-03-2020 T0198 00000686
26 0101472396100 BANK BJB LIA ISKANDAR 1,551,780 1,551,780 09-03-2020 T0198 00000687
27 0096890346100 BANK BJB ESU SUTIHAT 595,850 595,850 09-03-2020 T0198 00000688
28 0208210898 BANK BNI Bpk MAMAT RACHMAT 2,667,340 3,500 2,663,840 09-03-2020 T0198 00000689
29 1390341497 BANK BCA ANDIKA NURWANDI 4,637,270 50,400 3,500 4,583,370 09-03-2020 T0198 00000690
30 0009101500477479 BANK BTN LUKMAN NURJAMAN 5,661,620 3,500 5,658,120 09-03-2020 T0198 00000691
31 5170329670 BANK BCA INDRY OKTAVIANI 2,329,130 3,500 2,325,630 09-03-2020 T0198 00000692
32 038601022384501 BANK BRI SANDI MAULANA 9,075,670 3,500 9,072,170 09-03-2020 T0198 00000693
33 3760509107 BANK BCA SYIFA NURHALIZA 4,852,470 50,400 3,500 4,798,570 09-03-2020 T0198 00000694
34 328801027753536 BANK BRI IRA ERVIANA 9,896,730 50,400 3,500 9,842,830 09-03-2020 T0198 00000695
35 1320017161440 BANK MANDIRI NOVITA SIDABUTAR 2,553,200 50,400 3,500 2,499,300 09-03-2020 T0198 00000696
36 0851766339 BANK BNI SYARIAH Sdri IRA HERAWATI 6,306,850 50,400 3,500 6,252,950 09-03-2020 T0198 00000697
37 0612515574 BANK BNI SYARIAH Sdr TONY MARGA 1,012,960 3,500 1,009,460 09-03-2020 T0198 00000698
38 4532131042 BANK BCA TENI TRESNAWATI 5,875,380 50,400 3,500 5,821,480 09-03-2020 T0198 00000699
39 175201002276502 BANK BRI SITI FATONAH 4,010,790 50,400 3,500 3,956,890 09-03-2020 T0198 00000700
40 1390863825 BANK BCA ANING MAUDINI 2,052,480 50,400 3,500 1,998,580 09-03-2020 T0198 00000701
41 1390253458 BANK BCA ALVIS SAPUTRA PRATAMA 5,262,800 50,400 3,500 5,208,900 09-03-2020 T0198 00000702
42 0008601500213319 BANK BTN INDRAS LINTANG PERDANA 3,576,200 3,500 3,572,700 09-03-2020 T0198 00000703
43 326701035261531 BANK BRI YULI YUYANTI 2,550,350 3,500 2,546,850 09-03-2020 T0198 00000704
44 0101243478100 BANK BJB AGUNG RUSMANA 6,862,160 6,862,160 09-03-2020 T0198 00000705
45 0100559854100 BANK BJB NOVITA SUNDARI 4,416,900 4,416,900 09-03-2020 T0198 00000706
46 0551124486 BANK BCA NINA ISLAMIYATI 3,001,230 3,500 2,997,730 09-03-2020 T0198 00000707
47 1320021997359 BANK MANDIRI MARCELINA MIRAWATI SIMARMATA 3,055,080 3,500 3,051,580 09-03-2020 T0198 00000708
48 0101483312100 BANK BJB HERDIYANI 865,550 865,550 09-03-2020 T0198 00000709
49 1300016451752 BANK MANDIRI ANISSA NABILLA S 4,293,420 50,400 3,500 4,239,520 09-03-2020 T0198 00000710
50 010190020326348 BANK MEGA AGUS SETIAWAN 4,099,520 50,400 3,500 4,045,620 09-03-2020 T0198 00000711
51 0100147963100 BANK BJB YUDI HERMAWAN 4,226,560 50,400 4,176,160 09-03-2020 T0198 00000712
52 0101355136100 BANK BJB DEA RISKI NURUL FAUZIAH 6,547,950 50,400 6,497,550 09-03-2020 T0198 00000713
53 0009101500477453 BANK BTN YAYAT RUHIYAT 6,022,870 3,500 6,019,370 09-03-2020 T0198 00000714
54 1392949636 BANK BCA SOBAR NURYAMAN 9,241,140 3,500 9,237,640 09-03-2020 T0198 00000715
55 0101491277100 BANK BJB NUR DEVY 1,868,600 1,868,600 09-03-2020 T0198 00000716
56 0099637791100 BANK BJB MARLINA PANJAITAN 1,346,890 1,346,890 09-03-2020 T0198 00000717
57 723601016579538 BANK BRI PIPIH PITRIAH 6,855,550 50,400 3,500 6,801,650 09-03-2020 T0198 00000718
58 1820003204633 BANK MANDIRI AI DEDEH 9,762,260 50,400 3,500 9,708,360 09-03-2020 T0198 00000719
59 1390884199 BANK BCA RINI RIANI 4,874,770 50,400 3,500 4,820,870 09-03-2020 T0198 00000720
60 0101531988100 BANK BJB YOGI SADEWA WARDHANA 6,811,200 50,400 6,760,800 09-03-2020 T0198 00000721
61 2780242551 BANK BCA SANDI KUSNADI 4,407,670 50,400 3,500 4,353,770 09-03-2020 T0198 00000722
62 0083027824 BANK BCA SEPTIYANI 8,041,310 50,400 3,500 7,987,410 09-03-2020 T0198 00000723
63 0101038092100 BANK BJB SANDI HIDAYAT 2,081,010 50,400 2,030,610 09-03-2020 T0198 00000724
64 0101533980100 BANK BJB AAN QUROTUL AEN 6,343,690 6,343,690 09-03-2020 T0198 00000725
65 1300012538297 BANK MANDIRI RIYAN SOPIAN 5,033,800 3,500 5,030,300 09-03-2020 T0198 00000726
66 9813549880 BANK PERMATA NOVAN ANDERO 2,566,880 50,400 3,500 2,512,980 09-03-2020 T0198 00000727
67 1560006690194 BANK MANDIRI DENI REDIANSYAH 4,573,560 3,500 4,570,060 09-03-2020 T0198 00000728
68 1570199435 BANK BCA NENG SURYANI MAESAROH 1,014,320 50,400 3,500 960,420 09-03-2020 T0198 00000729
69 2810079447 BANK BCA INTAN MERYANA 9,948,830 50,400 3,500 9,894,930 09-03-2020 T0198 00000730
70 329201025243534 BANK BRI NARSI 9,281,230 50,400 3,500 9,227,330 09-03-2020 T0198 00000731
71 0023550617 BANK BNI Bpk GIMAN TUGIMAN 9,880,750 50,400 3,500 9,826,850 09-03-2020 T0198 00000732
72 0100852810100 BANK BJB SUMI SUSANTI 7,744,410 7,744,410 09-03-2020 T0198 00000733
73 0009101500477487 BANK BTN AGUS PUTRA BUANA 8,337,910 3,500 8,334,410 09-03-2020 T0198 00000734
BANK OCBC NISP
74 247810046844 SYARIAH ICE KARINA PELAWI 16,163,410 50,400 3,500 16,109,510 09-03-2020 T0198 00000735

75 2311973861 BANK BCA SITI HOLISOH 42,584,700 50,400 3,500 42,530,800 09-03-2020 T0198 00000736
76 0096418280100 BANK BJB DEDI JUNAEDI 14,947,370 50,400 14,896,970 09-03-2020 T0198 00000737
77 0009101500477526 BANK BTN ZULCHAM WIBOWO 16,488,540 3,500 16,485,040 09-03-2020 T0198 00000738
78 0009101500477461 BANK BTN ARYO WASKITO ADI SE 56,178,090 3,500 56,174,590 09-03-2020 T0198 00000739
79 1390350496 BANK BCA JUJU HERMAN PERMANA 12,888,110 50,400 3,500 12,834,210 09-03-2020 T0198 00000740
80 0080757913 BANK BCA PIRANTI RAHAYU 18,645,170 50,400 3,500 18,591,270 09-03-2020 T0198 00000741
81 2050100614166 BANK CIMB NIAGA VERRYDINA PANDU 15,748,040 50,400 3,500 15,694,140 09-03-2020 T0198 00000742
82 0101520943100 BANK BJB LILIS SAHADAH 13,513,060 50,400 13,462,660 09-03-2020 T0198 00000743
83 0851363726 BANK BNI Sdr JOHAN PATRA WINATA 26,625,180 50,400 3,500 26,571,280 09-03-2020 T0198 00000744
84 0009101500477495 BANK BTN TANU SYARIF ARIFIN 40,107,910 3,500 40,104,410 09-03-2020 T0198 00000745
85 0009101500358879 BANK BTN MAYRISA BUDIYANTI 21,162,770 3,500 21,159,270 09-03-2020 T0198 00000746
86 0026970431100 BANK BJB DADAN HASANUDIN 17,828,490 50,400 17,778,090 09-03-2020 T0198 00000747
87 0160130423 BANK BCA ROVIK 10,775,000 50,400 3,500 10,721,100 09-03-2020 T0198 00000748
88 0101498530100 BANK BJB DINI SUPRIATI SETIAWAN 17,158,070 17,158,070 09-03-2020 T0198 00000749
89 0101487393100 BANK BJB PAITO 37,956,910 37,956,910 09-03-2020 T0198 00000750
90 1320015113252 BANK MANDIRI CHEKA HANDI DESPIANDA S 12,123,890 50,400 3,500 12,069,990 09-03-2020 T0198 00000751
91 703211116700 BANK CIMB NIAGA RINI SURBAKTI 12,179,280 50,400 3,500 12,125,380 09-03-2020 T0198 00000752
92 723601016470530 BANK BRI DEDI SURYANA 33,734,310 50,400 3,500 33,680,410 09-03-2020 T0198 00000753
93 1300016273974 BANK MANDIRI NIKO NAPOLIO NURZUGANDHI 10,682,820 50,400 3,500 10,628,920 09-03-2020 T0198 00000754
94 703380756700 BANK CIMB NIAGA NENENG NURAHMAH 35,393,480 50,400 3,500 35,339,580 09-03-2020 T0198 00000755
95 0099962003100 BANK BJB CAHYANA 7,530,510 50,400 7,480,110 09-03-2020 T0198 00000756
96 067501011069505 BANK BRI LILI SAEPULOH 7,977,290 50,400 3,500 7,923,390 09-03-2020 T0198 00000757
97 0082697584 BANK BCA GALIH WIJAYA 3,141,190 50,400 3,500 3,087,290 09-03-2020 T0198 00000758
98 0009101500477160 BANK BTN DEDI SAEPUL MUKTI 4,846,460 3,500 4,842,960 09-03-2020 T0198 00000759
99 0101347435100 BANK BJB WIRAWAN NUGROHO 3,407,190 3,407,190 09-03-2020 T0198 00000760
100 0009101500477518 BANK BTN YOGA NUGRAHA 9,396,780 3,500 9,393,280 09-03-2020 T0198 00000761
101 0101523330100 BANK BJB SARIPAH 3,752,850 3,752,850 09-03-2020 T0198 00000762
102 0100440326100 BANK BJB KOMAR 5,258,610 5,258,610 09-03-2020 T0198 00000763
Jumlah 1,022,198,530 3,124,800 262,500 1,018,811,230
Total Cek 1,022,198,530

MENYETUJUI, MEMBUAT, YANG MENERIMA

SUHARTININGSIH BELLA SONYA NOVERAIN BANK BJB

KEPALA BIDANG KEUANGAN PENATA MADYA KEUANGAN

NB : MOHON DICANTUMKAN NO VOUCHER DI BUKTI KU, DENGAN FORMAT TANGGAL + EMPAT ANGKA DI BELAKANG NO VOUCHER.
CONTOH - 01112019 0054
24 5000 120000
2 15000 30000
20 5000 100000
24 10000 240000
6 25000 150000
2 12000 24000
5 10000 50000
2 15000 30000
2 30000 60000
1 30000 30000
1 135000 135000
1 17500 17500
986500
 no rek true/false REASON
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 BPJS KETENEGAKERJAAN CABANG CIMAHI
KAMI MOHON BANTUANNYA UNTUK TRANSFER KLAIM JPN SESUAI DAFTAR DI BAWAH INI
MELALUI BANK BJB - 0197 4444 4400 1 (M0198)
TANGGAL : 09 Maret 2020

NO NAMA PENERIMA NO. REKENING BANK JUMLAH JKM BIAYA KU TOTAL TRANSFER NO VOUCHER KPJ NAMA PESERTA
1 YENI SETIANI 367001022024531 BANK BRI 36,000,000 3,500 35,996,500 09-03-2020 M0198 00000012 8015526653 ABAS SAHARA
JUMLAH 36,000,000 3,500 35,996,500
TOTAL CEK 36,000,000

MENYETUJUI, MEMBUAT, YANG MENERIMA

SUHARTININGSIH BELLA SONYA NOVERAIN BANK BJB

KEPALA BIDANG KEUANGAN PENATA MADYA KEUANGAN
BPJS KETENEGAKERJAAN CABANG CIMAHI
KAMI MOHON BANTUANNYA UNTUK PEMINDAHBUKUAN SALDO JAKON KE REKENING JKK DAN JKM BPJSTK CIMAHI SESUAI DAFTAR DI BAWAH INI :
MELALUI BANK BJB - 0000 9718 5500 2 (SJ040)
TANGGAL : Monday, March 09, 2020
NO NAMA PENERIMA TRANSFER NO. REKENING BANK BERITA

1 BPJS KETENAGAKERJAAN PROG JKK 2,204,859 0197333333001 BJB PINDAH DANA JAKON

2 BPJS KETENAGAKERJAAN PROG JK 291,160 0197444444001 BJB PINDAH DANA JAKON

SUB TOTAL 2,496,019

BPJS KETENEGAKERJAAN CABANG CIMAHI

KAMI MOHON BANTUANNYA UNTUK TRANSFER KLAIM JKK SESUAI DAFTAR DI BAWAH INI
MELALUI BANK BJB - 0197 3333 3300 1 (K0198)
TANGGAL : Monday, March 09, 2020
NO NAMA PENERIMA JUMLAH NO. REKENING BANK BERITA
1 BPJS KETENAGAKERJAAN PROG BPJS 26,899 0197 1111 1100 1 BJB FEE PINDAH DANA JAKON-JKK

TOTAL 26,899

BPJS KETENEGAKERJAAN CABANG CIMAHI

KAMI MOHON BANTUANNYA UNTUK TRANSFER KLAIM JKM SESUAI DAFTAR DI BAWAH INI
MELALUI BANK BJB - 0197 4444 4400 1 (M0198)
TANGGAL : Monday, March 09, 2020
NO NAMA PENERIMA JUMLAH NO. REKENING BANK BERITA
1 BPJS KETENAGAKERJAAN PROG BPJS 3,552 0197 1111 1100 1 BJB FEE PINDAH DANA JAKON-JKM

TOTAL 3,552

MENYETUJUI, YANG MEMBUAT, YANG MENERIMA

SUHARTININGSIH BELLA SONYA NOVERAIN BANK BJB

KEPALA BIDANG KEUANGAN PENATA MADYA KEUANGAN