Account Statement Download Single 20220920105404810

Account Information
ACCOUNT STATEMENT
RIZKY INDRA TRANSINDO PT Account No. : 1173073950 / RIZKY INDRA TRANSINDO PT(IDR)
METLAND CIBITUNG Account Type : Saving
RUKO MELAWAI COMMERCIAL NO 18 Period : 07-Sep-22 - 19-Sep-22
Telaga Murni Cikarang Barat Page : 1
Posting Date Effective Date Branch Journal Transaction Description Amount DB/CR Balance
Ledger Balance: 301,332.00
TRANSFER DARI | MUSTIKA
TEMBAKAU INDONES Investasi |
PEMINDAHAN DARI 1319472422
INTERNET
07/09/2022 09.47.47 07/09/2022 09.47.47 921058 GIRO PADA BANK INDONESIA - | 9,102,000.00
0.00 K 9,403,332.00
BANKING
BIZID
20220907CENAIDJA010O0148935
068
TRF/PAY/TOP-UP ECHANNEL |
PEMINDAHAN KE
07/09/2022 13.06.23 07/09/2022 13.06.23 INTERNAL 205980 1,650,000.00 D 7,753,332.00
1360030233743 |
6010047890301563 | BNI DIRECT
07/09/2022 00.00.00 07/09/2022 00.00.00 INTERNAL 205980 BY TRX ATM PRIMA 6,500.00 D 7,746,832.00
DIVISI
TRANSACTI TRANSFER KE | PEMINDAHAN KE
ONAL 459845549 Bpk MASTORI | UJ
07/09/2022 17.01.30 07/09/2022 17.01.30 940653 1,300,000.00 D 6,446,832.00
BANKING PAK SUWARNO B 9324 FXW
SERVICES TRF TO:0000000004598455
(TBS)
DIVISI
ONAL 1330343693 Sdr MUHIBIN | premi
07/09/2022 17.01.30 07/09/2022 17.01.30 940654 700,000.00 D 5,746,832.00
BANKING pak muhibin MRD-MRB 21
SERVICES Agustus TRF TO:00
(TBS)
07/09/2022 17.01.30 07/09/2022 17.01.30 INTERNAL 556838 PEMINDAHAN KE 2832390446 | 700,000.00 D 5,046,832.00
6010047890306031 | BNI DIRECT
PEMINDAHAN KE
07/09/2022 17.01.30 07/09/2022 17.01.30 INTERNAL 556863 900,000.00 D 4,140,332.00
676701008621509 |
6010047890306032 | BNI DIRECT
DIVISI
ONAL 1330343682 Sdr JUNAEDI | KAS
07/09/2022 17.01.31 07/09/2022 17.01.31 940745 1,000,000.00 D 3,133,832.00
BANKING TRF TO:000000001330343682
SERVICES
(TBS)
Account Information
ACCOUNT STATEMENT
DIVISI
ONAL 1450408189 Sdr AHMAD BAY
07/09/2022 17.01.31 07/09/2022 17.01.31 940768 700,000.00 D 2,433,832.00
BANKING HAQI | DP VENDOR B 9233 KXV
SERVICES TRF TO:000000001450408189
(TBS)
PEMINDAHAN KE
07/09/2022 17.01.32 07/09/2022 17.01.32 INTERNAL 557463 900,000.00 D 1,533,832.00
346101042563536 |
6010047890274394 | BNI DIRECT
PEMINDAHAN KE
07/09/2022 17.01.32 07/09/2022 17.01.32 INTERNAL 557541 500,000.00 D 1,027,332.00
1690000322500 |
6010047890274396 | BNI DIRECT
DIVISI
ONAL 1439606186 Sdri INDAH
08/09/2022 16.16.45 08/09/2022 16.16.45 908544 900,000.00 D 120,832.00
BANKING SETYONINGSIH | Uj A3 TRF
SERVICES TO:000000001439606186
(TBS)
10/09/2022 14.12.37 10/09/2022 14.12.37 INTERNAL 276811 0232055775938878 | S1ACIB9505 6,050,000.00
0.00 K 6,170,832.00
3793
DIVISI
ONAL 1330343682 Sdr JUNAEDI | Kas
10/09/2022 14.26.41 10/09/2022 14.26.41 975048 960,000.00 D 5,210,832.00
BANKING dan UJ Pak Adi TRF
SERVICES TO:000000001330343682
(TBS)
10/09/2022 14.26.42 10/09/2022 14.26.42 INTERNAL 556428 PEMINDAHAN KE 8421210179 | 1,800,000.00 D 3,410,832.00
6010047890278855 | BNI DIRECT
10/09/2022 14.54.28 10/09/2022 14.54.28 INTERNAL 289396 PEMINDAHAN KE 1650586227 | 3,300,000.00 D 104,332.00
6010047890278731 | BNI DIRECT
10/09/2022 00.00.00 10/09/2022 00.00.00 INTERNAL 289396 BY TRX ATM PRIMA 6,500.00 D 97,832.00
Account Information
ACCOUNT STATEMENT
DIVISI KREDIT LAIN-LAIN | 008 YCH

12/09/2022 11.07.56 12/09/2022 11.07.56 OPERASIO 351455 INDONESIA HISENSE 396,404 2,901,950.00
0.00 K 2,999,782.00
NAL 1054069
DIVISI
12/09/2022 16.53.09 12/09/2022 16.53.09 941487 800,000.00 D 2,199,782.00
BANKING dan Pantry TRF
SERVICES TO:000000001330343682
(TBS)
PEMINDAHAN KE
12/09/2022 16.53.11 12/09/2022 16.53.11 INTERNAL 616096 2,000,000.00 D 199,782.00
346101026715537 |
6010047890329586 | BNI DIRECT
TRANSFER DARI |
OY_INDONESIA API
#20220912100033984942 |
12/09/2022 17.00.34 12/09/2022 17.00.34 457239 PEMINDAHAN DARI 7387391004 326,337,000.00
0.00 K 326,530,282.00
DOMPET HARAPAN BANGSA |
2120227701
20220912100033984942
PEMINDAHAN DARI 1308 |
12/09/2022 20.43.44 12/09/2022 20.43.44 INTERNAL 115136 550,000.00
0.00 K 327,080,282.00
6019002680545474 | S1ACMB9503
2564
12/09/2022 22.43.39 12/09/2022 22.43.39 INTERNAL 371717 0232050374379999 | S1ACIB9505 38,000,000.00
0.00 K 365,080,282.00
4091
DIVISI
ONAL 1408209991 RIZKY INDRA
13/09/2022 09.20.38 13/09/2022 09.20.38 957128 31,000,000.00 D 334,080,282.00
BANKING TRANSINDO | Angsuran Unit Asia
SERVICES Finance TRF TO:00000000140820
(TBS)
TRANSFER KE | PEMINDAHAN KE
INTERNET 1129569145 SYAFTRACO |
13/09/2022 09.20.38 13/09/2022 09.20.38 957136 282,828,000.00 D 51,252,282.00
BANKING 8808747922165303 XDT-PT Rizky
Indra Transindo
DIVISI TRANSFER KE | PEMINDAHAN KE
13/09/2022 09.20.39 13/09/2022 09.20.39 TRANSACTI 957174 1450408189 Sdr AHMAD BAY 4,000,000.00 D 47,252,282.00
ONAL HAQI | DP Vendor B 9633 KXU
Account Information
ACCOUNT STATEMENT
BANKING
SERVICES 12/9/22 TRF TO:000000001450
(TBS)
DIVISI
KREDIT LAIN-LAIN | 014
13/09/2022 12.23.47 13/09/2022 12.23.47 OPERASIO 758319 67,221,867.00
0.00 K 114,474,149.00
PANTHERA USAHA 7121
NAL
DIVISI
TRANSACTI
ONAL
13/09/2022 14.25.54 13/09/2022 14.25.54 914874 1334773509 Bpk SUWARNO | 1,500,000.00 D 112,974,149.00
BANKING
TRF TO:000000001334773509
SERVICES
(TBS)
DIVISI
13/09/2022 14.25.54 13/09/2022 14.25.54 914875 1,350,000.00 D 111,624,149.00
BANKING dan Nota TRF
SERVICES TO:000000001330343682
(TBS)
PEMINDAHAN KE
13/09/2022 14.25.54 13/09/2022 14.25.54 INTERNAL 424240 620,000.00 D 111,004,149.00
405601016603530 |
6010047890306686 | BNI DIRECT
DIVISI
13/09/2022 14.25.55 13/09/2022 14.25.55 914937 4,000,000.00 D 106,997,649.00
BANKING HAQI | DP Vendor B 9323 KXV-
SERVICES KSK Log - 13/9/22 TRF TO:00
(TBS)
6010047890306689 | BNI DIRECT
6010047890306692 | BNI DIRECT
6010047890337113 | BNI DIRECT
Account Information
ACCOUNT STATEMENT
PEMINDAHAN KE
13/09/2022 14.25.57 13/09/2022 14.25.57 INTERNAL 425307 2,000,000.00 D 100,128,149.00
326701033328531 |
6010047890337116 | BNI DIRECT
DIVISI
ONAL 1408209991 RIZKY INDRA
13/09/2022 14.52.42 13/09/2022 14.52.42 989068 100,000,000.00 D 121,649.00
BANKING TRANSINDO | Mostran TRF
SERVICES TO:000000001408209991
(TBS)
DIVISI KREDIT LAIN-LAIN | 013 PT
14/09/2022 13.28.29 14/09/2022 13.28.29 OPERASIO 085041 PERFECT COMP 56,243,000.00
0.00 K 56,364,649.00
NAL 422/PCIM/RIT/VIII/2022
14/09/2022 13.43.56 14/09/2022 13.43.56 INTERNAL 489669 0232055775938878 | S1ACIB9505 1,800,000.00
0.00 K 58,164,649.00
6946
DIVISI
TRANSFER DARI | PEMINDAHAN
TRANSACTI
DARI 1408209991 RIZKY INDRA
ONAL
14/09/2022 13.55.29 14/09/2022 13.55.29 991788 TRANSINDO | Pindah Dana dari 130,000,000.00
0.00 K 188,164,649.00
BANKING
rek cek TRF
SERVICES
TO:0000000011730739
(TBS)
DIVISI
14/09/2022 15.06.17 14/09/2022 15.06.17 968514 1,350,000.00 D 186,814,649.00
BANKING dan Nota TRF
SERVICES TO:000000001330343682
(TBS)
6010047890295839 | BNI DIRECT
DIVISI TRANSFER KE | PEMINDAHAN KE
TRANSACTI 919608642 Ibu
15/09/2022 11.27.22 15/09/2022 11.27.22 ONAL 903972 SULISTYONINGSIH | Angsuran 120,000,000.00 D 65,008,149.00
BANKING Unit TRF
SERVICES TO:000000000919608642
Account Information
ACCOUNT STATEMENT
(TBS)
PEMINDAHAN KE
15/09/2022 11.27.23 15/09/2022 11.27.23 INTERNAL 018199 9,390,000.00 D 55,618,149.00
1380004607003 |
6010047890328711 | BNI DIRECT
6010047890328714 | BNI DIRECT
PEMINDAHAN KE
15/09/2022 11.27.24 15/09/2022 11.27.24 INTERNAL 019039 8,900,000.00 D 26,705,149.00
666401013636531 |
6010047890299379 | BNI DIRECT
15/09/2022 11.38.34 15/09/2022 11.38.34 INTERNAL 376567 0232055775938878 | S1ACIB9505 50,000,000.00
0.00 K 76,698,649.00
6807
15/09/2022 11.38.35 15/09/2022 11.38.35 INTERNAL 376972 0232055775938878 | S1ACIB9505 18,000,000.00
0.00 K 94,698,649.00
6807
DIVISI
TRANSACTI
919608642 Ibu
ONAL
15/09/2022 11.41.12 15/09/2022 11.41.12 946217 SULISTYONINGSIH | angsuran unit 2,000,000.00 D 92,698,649.00
BANKING
TRF TO:000000000919608642
SERVICES
(TBS)
DIVISI
TRANSACTI
1331077265 Sdr IKKO SUDRAJAT
ONAL
15/09/2022 16.37.34 15/09/2022 16.37.34 976569 | PREMI IKKODAN GUNTUR 2 1,400,000.00 D 91,298,649.00
BANKING
SEP22 DAN TRF TO:000000001
SERVICES
(TBS)
PEMINDAHAN KE
15/09/2022 16.37.35 15/09/2022 16.37.35 INTERNAL 630487 700,000.00 D 90,598,649.00
308301046059531 |
6010047890302570 | BNI DIRECT
Account Information
ACCOUNT STATEMENT
6010047890302360 | BNI DIRECT
PEMINDAHAN KE
15/09/2022 16.37.35 15/09/2022 16.37.35 INTERNAL 630525 400,000.00 D 89,285,649.00
1120016685757 |
6010047890302571 | BNI DIRECT
PEMINDAHAN KE
15/09/2022 16.37.35 15/09/2022 16.37.35 INTERNAL 630528 11,200,000.00 D 78,079,149.00
50301011826536 |
6010047890302361 | BNI DIRECT
6010047890331708 | BNI DIRECT
PEMINDAHAN KE
15/09/2022 16.37.35 15/09/2022 16.37.35 INTERNAL 630576 900,000.00 D 76,266,149.00
1250012705604 |
6010047890331707 | BNI DIRECT
DIVISI
ONAL 1368657530 Bpk SUGIANTO
15/09/2022 16.37.36 15/09/2022 16.37.36 976648 2,100,000.00 D 74,159,649.00
BANKING PRATAMA | premi jalan tgl 1,4 dan
SERVICES 8 sep 22 TRF TO:000000001
(TBS)
DIVISI
TRANSACTI
1417274870 Ibu YULI
ONAL
15/09/2022 16.37.36 15/09/2022 16.37.36 976653 SETIYOWATI | PREMI ADI MRD- 900,000.00 D 73,259,649.00
BANKING
PDG 1 SEP 22 TRF
SERVICES
TO:00000000141727
(TBS)
6010047890331713 | BNI DIRECT
Account Information
ACCOUNT STATEMENT
DIVISI
ONAL 1330051429 Sdr SUHIRMAN |
15/09/2022 16.37.36 15/09/2022 16.37.36 976658 700,000.00 D 71,653,149.00
BANKING PREMI MRD MRB 3 SEP22 TRF
SERVICES TO:000000001330051429
(TBS)
PEMINDAHAN KE
15/09/2022 16.37.36 15/09/2022 16.37.36 INTERNAL 631268 400,000.00 D 71,253,149.00
337201022089535 |
6010047890302576 | BNI DIRECT
PEMINDAHAN KE
15/09/2022 16.37.36 15/09/2022 16.37.36 INTERNAL 631296 900,000.00 D 70,346,649.00
1690000322500 |
6010047890302577 | BNI DIRECT
PEMINDAHAN KE
15/09/2022 16.37.36 15/09/2022 16.37.36 INTERNAL 631341 39,666,670.00 D 30,673,479.00
1670003899092 |
6010047890331716 | BNI DIRECT
DIVISI
TRANSACTI
1286142588 Bpk ANDRI
ONAL
15/09/2022 16.37.37 15/09/2022 16.37.37 976712 HERWANTO | UJ PAK ANDRI B 3,150,000.00 D 27,516,979.00
BANKING
9535 FXW TRF
SERVICES
TO:000000001286142588
(TBS)
6010047890302366 | BNI DIRECT
DIVISI
ONAL 1331077232 Sdr KUSNADI ANDI |
15/09/2022 16.37.38 15/09/2022 16.37.38 976785 2,150,000.00 D 21,360,479.00
BANKING UJ PAK KUSNADI TRF
SERVICES TO:000000001331077232
(TBS)
Account Information
ACCOUNT STATEMENT
DIVISI
15/09/2022 16.37.38 15/09/2022 16.37.38 976793 1,780,000.00 D 19,580,479.00
BANKING DAN INDIHOME TRF
SERVICES TO:000000001330343682
(TBS)
INTERNET PEMINDAHAN DARI 66600011 |
15/09/2022 18.23.02 15/09/2022 18.23.02 960235 94,452,333.00
0.00 K 114,032,812.00
BANKING 0000000000000000 | PANTHERA
USAHA SATU PT Lainnya
DIVISI
ONAL 822026901 Sdr RIZKY INDRA
15/09/2022 18.53.03 15/09/2022 18.53.03 946653 31,950,000.00 D 82,082,812.00
BANKING PRATAMA | DONE UJ TRF
SERVICES TO:000000000822026901
(TBS)
6010047890354531 | BNI DIRECT
6010047890323539 | BNI DIRECT
PEMINDAHAN KE
16/09/2022 11.36.59 16/09/2022 11.36.59 INTERNAL 755170 6,926,400.00 D 58,569,412.00
1670003380655 |
6010047890352258 | BNI DIRECT
6010047890323542 | BNI DIRECT
DIVISI
16/09/2022 11.37.00 16/09/2022 11.37.00 962935 700,000.00 D 35,906,412.00
BANKING TRF TO:000000001330343682
SERVICES
(TBS)
Account Information
ACCOUNT STATEMENT
DIVISI
TRANSACTI
919608642 Ibu
ONAL
16/09/2022 11.37.01 16/09/2022 11.37.01 962966 SULISTYONINGSIH | Angsuran 35,250,000.00 D 656,412.00
BANKING
leasing Adira dan Dipo TRF
SERVICES
TO:0000000009
(TBS)
16/09/2022 11.41.42 16/09/2022 11.41.42 INTERNAL 077847 0232055775938878 | S1ACIB9505 2,000,000.00
0.00 K 2,656,412.00
9759
DIVISI
ONAL 1331341618 Sdr EDI SAIFUL
16/09/2022 15.56.28 16/09/2022 15.56.28 985442 900,000.00 D 1,756,412.00
BANKING MALIK | Premi jalan tgl 4 sep 2022
SERVICES TRF TO:000000001331341
(TBS)
16/09/2022 15.56.30 16/09/2022 15.56.30 INTERNAL 381896 PEMINDAHAN KE 6281588700 | 900,000.00 D 856,412.00
6010047890355007 | BNI DIRECT
DIVISI KREDIT LAIN-LAIN | 008
19/09/2022 07.53.07 19/09/2022 07.53.07 OPERASIO 579329 PRAKARSA ALAM S ANGKUTAN 2,940,100.00
0.00 K 3,790,012.00
NAL KF-90687 210000850
19/09/2022 14.06.40 19/09/2022 14.06.40 INTERNAL 778413 0232055775938878 | S1ACIB9505 3,000,000.00
0.00 K 6,790,012.00
2842
DIVISI
19/09/2022 16.19.32 19/09/2022 16.19.32 945780 350,000.00 D 6,440,012.00
BANKING UM TRF
SERVICES TO:000000001330343682
(TBS)
DIVISI
19/09/2022 16.19.32 19/09/2022 16.19.32 945783 3,800,000.00 D 2,640,012.00
BANKING HAQI | DP Vendor B 9322 KXV DP
SERVICES Vendor B 9633 KXU TRF TO
(TBS)
PEMINDAHAN KE
19/09/2022 16.19.33 19/09/2022 16.19.33 INTERNAL 091293 900,000.00 D 1,740,012.00
346101042563536 |
6010047890368669 | BNI DIRECT
Account Information
ACCOUNT STATEMENT
DIVISI
ONAL 1331077185 Sdr AHMAD
19/09/2022 16.19.34 19/09/2022 16.19.34 945844 700,000.00 D 1,033,512.00
BANKING KOIRUZAKI | Premi MRD - MRB jln
SERVICES TGl 5 Sep 22 TRF TO:000000001
(TBS)
DIVISI
ONAL 1331341607 Sdr NANDANG |
19/09/2022 16.19.34 19/09/2022 16.19.34 945847 900,000.00 D
BANKING Premi Pak MRD - PDG Jln 5 Sep
SERVICES 2022 TRF TO:0000000
(TBS)
Ending Balance : 133,512.00
Total Debet : 100 808,766,070.00
Total Credit : 16 808,598,250.00

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Account Statement Download Single 20220920105404810

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Account Information

DIVISI KREDIT LAIN-LAIN | 008 YCH

Ending Balance : 133,512.00

Total Debet : 100 808,766,070.00

Total Credit : 16 808,598,250.00

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