REKENING KORAN

CABANG : MADURA HAL : 1

REKENING : BNI TAPLUS MUDA
PERIODE TGL : 03/10/2023
S/D : 21/12/2023

NO. REKENING : 0076912888 KEPADA YTH : Sdr MOH IQBAL

NPWP : 00.000.000.0-000.000 DUSUN RAAS
MATA UANG : IDR Massalima 003002
69492 Masalembu

TGL
TRANS URAIAN DEBET KREDIT SALDO
SALDO AWAL 1,287,013,547.00
03 Oct INT/ATM SETOR TUNAI 1,395,000,000.00 2,682,013,547.00
03 Oct PEMBAYARAN 150TON BERAS 10%
03 Oct INT/ATM TARIK CHQ CV5689669 1,562,500,000.00 1,119,513,547.00
03 Oct CV568966/ ERIK WAGIANTO 08558287080
04 Oct INT/ATM TRF/PAY/TOP-UP ECHANEL 1,395,000,000.00 2,514,513,547.00
04 Oct KARTU 5198930010109717 46.46.46.46 LANDMARK IBJ
04 Oct INT/ATM TARIK CHQ CV568972 452,500,000.00 2,062,013,547.00
04 Oct CV568972/ SYAMSUDIN 081510323455
04 Oct INT/ATM TARIK CHQ CV568970 455,000,000.00 1,607,013,547.00
04 Oct CV568970/ ERIK WAGIANTO 08558287080
04 Oct INT/ATM TARIK CHQ CV568973 273,000,000.00 1,334,013,547.00
04 Oct CV568973/ DEWA GITA IRAWAN 081213958819
04 Oct INT/ATM TARIK CHQ CV568971 182,000,000.00 1,152,013,547.00
04 Oct CV568971/ DENY HERU PURWANTO 085774517973
05 Oct INT/ATM TRF/PAY/TOP-UP ECHANEL 1,395,000,000.00 2,547,013,547.00
05 Oct KARTU 5198930010109717 46.46.46.46 LANDMARK IBJ
05 Oct INT/ATM TARIK CHQ CV568974 455,000,000.00 2,092,013,547.00
05 Oct CV568974/ ERIK WAGIANTO 08558287080
05 Oct INT/ATM TARIK CHQ CV568975 273,000,000.00 1,819,013,547.00
05 Oct CV568975/ DEWA GITA IRAWAN 081213958819
05 Oct Cab. Cirebon TARIK CHQ CV568977 452,500,000.00 1,366,513,547.00
05 Oct CV568977/ SYAMSUDIN 081510323455
05 Oct Cab. Subang TARIK CHQ CV568976 182,000,000.00 1,184,513,547.00
05 Oct CV568976/ DENY HERU PURWANTO 085774517973
06 Oct Cab. Tebet TRANSFER DARI 1,395,000,000.00 2,579,513,547.00
06 Oct PEMINDAHAN DARI 1133608839 DELTA SARANA S
06 Oct Cab. Subang TARIK CHQ CV568980 182,000,000.00 2,397,513,547.00
06 Oct CV568980/ DENY HERU PURWANTO 085774517973
06 Oct Cab. Serang TARIK CHQ CV568978 273,000,000.00 2,124,513,547.00
06 Oct CV568978/ DEWA GITA IRAWAN 081213958819
06 Oct Cab. Karawang TARIK CHQ CV568981 455,000,000.00 1,669,513,547.00
06 Oct CV568981/ ERIK WAGIANTO 08558287080
06 Oct Cab. Cirebon TARIK CHQ CV568979 452,500,000.00 1,217,013,547.00
06 Oct CV568979/ SYAMSUDIN 081510323455
07 Oct Cab. Tebet TRANSFER DARI 1,395,000,000.00 2,612,013,547.00
07 Oct PEMINDAHAN DARI 1133608839 DELTA SARANA S
07 Oct Cab. Serang TARIK CHQ CV568982 273,000,000.00 2,339,013,547.00
07 Oct CV568982/ DEWA GITA IRAWAN 081213958819
07 Oct Cab. Subang TARIK CHQ CV568983 182,000,000.00 2,157,013,547.00
07 Oct CV568983/ DENY HERU PURWANTO 085774517973
07 Oct Cab. Karawang TARIK CHQ CV568985 455,000,000.00 1,702,013,547.00
07 Oct CV568985/ ERIK WAGIANTO 08558287080
07 Oct Cab. Cirebon TARIK CHQ CV568984 452,500,000.00 1,249,513,547.00
07 Oct CV568984/ SYAMSUDIN 081510323455

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 : 01/05/2021
S/D : 31/05/2021

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 1,249,513,547.00
17 Mei Div. UTY TRF/PAY/TOP-UP ECHANEL 1,395,000,000.00 2,644,513,547.00
17 Mei KARTU 5198930010109717 46.46.46.46 LANDMARK IBJ
17 Mei Cab. Cibubur TARIK CHQ CV568986 1,462,500,000.00 1,182,013,547.00
17 Mei CV568986/ IKA MAWAR YUNI 081344434197
18 Mei Div. UTY TRF/PAY/TOP-UP ECHANEL 1,395,000,000.00 2,577,013,547.00
18 Mei KARTU 5198930010109717 46.46.46.46 LANDMARK IBJ
18 Mei Cab. Serang TARIK CHQ CV568987 273,000,000.00 2,304,013,547.00
18 Mei CV568987/ DEWA GITA IRAWAN 081213958819
18 Mei Cab. Subang TARIK CHQ CV568990 182,000,000.00 2,122,013,547.00
18 Mei CV568990/ DENY HERU PURWANTO 085774517973
18 Mei Cab. Cikarang TARIK CHQ CV568989 455,000,000.00 1,667,013,547.00
18 Mei CV568989/ ERIK WAGIANTO 08558287080
18 Mei Cab. Pamanuka TARIK CHQ CV568988 452,500,000.00 1,214,513,547.00
18 Mei CV568988/ SYAMSUDIN 081510323455
19 Mei Div. UTY TRF/PAY/TOP-UP ECHANEL 1,395,000,000.00 2,609,513,547.00
19 Mei KARTU 5198930010109717 46.46.46.46 LANDMARK IBJ
19 Mei Cab. Karawang TARIK CHQ CV568992 455,000,000.00 2,154,513,547.00
19 Mei CV568992/ ERIK WAGIANTO 08558287080
19 Mei Cab. Serang TARIK CHQ CV568993 273,000,000.00 1,881,513,547.00
19 Mei CV568993/ DEWA GITA IRAWAN 081213958819
19 Mei Cab. Cirebon TARIK CHQ CV568991 452,500,000.00 1,429,013,547.00
19 Mei CV568991/ SYAMSUDIN 081510323455
19 Mei Cab. Subang TARIK CHQ CV568994 182,000,000.00 1,247,013,547.00
19 Mei CV568994/ DENY HERU PURWANTO 085774517973
20 Mei Cab. Subang TARIK CHQ CV568996 182,000,000.00 1,065,013,547.00
20 Mei CV568996/ DENY HERU PURWANTO 085774517973
20 Mei Div. UTY TRF/PAY/TOP-UP ECHANEL 1,395,000,000.00 2,460,013,547.00
20 Mei KARTU 5198930010109717 46.46.46.46 LANDMARK IBJ
20 Mei Cab. Serang TARIK CHQ CV568997 273,000,000.00 2,187,013,547.00
20 Mei CV568997/ DEWA GITA IRAWAN 081213958819
20 Mei Cab. Karawang TARIK CHQ CV568995 455,000,000.00 1,732,013,547.00
20 Mei CV568995/ ERIK WAGIANTO 08558287080
20 Mei Cab. Cirebon TARIK CHQ CV568998 452,500,000.00 1,279,513,547.00
20 Mei CV568998/ SYAMSUDIN 081510323455
21 Mei Cab. Tebet TRANSFER DARI 1,395,000,000.00 2,674,513,547.00
21 Mei PEMINDAHAN DARI 1133608839 DELTA SARANA S
21 Mei Cab. Serang TARIK CHQ CV580301 273,000,000.00 2,401,513,547.00
21 Mei CV580301/ DEWA GITA IRAWAN 081213958819
21 Mei Cab. Subang TARIK CHQ CV568999 182,000,000.00 2,219,513,547.00
21 Mei CV568999/ DENY HERU PURWANTO 085774517973
21 Mei Cab. Karawang TARIK CHQ CV580303 455,000,000.00 1,764,513,547.00
21 Mei CV580303/ ERIK WAGIANTO 08558287080
21 Mei Cab. Cirebon TARIK CHQ CV580302 452,500,000.00 1,312,013,547.00
21 Mei CV580302/ SYAMSUDIN 081510323455

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 : 01/05/2021
S/D : 31/05/2021

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 1,312,013,547.00
24 Mei Cab. Cibubur SETOR TUNAI 1,395,000,000.00 2,707,013,547.00
24 Mei PEMBAYARAN 150TON BERAS 10% TGL 21/05/21
24 Mei Cab. Cibubur TARIK CHQ CV580304 1,462,500,000.00 1,244,513,547.00
24 Mei CV580304/ IKA MAWAR YUNI 081344434197 -
25 Mei Div. UTY TRF/PAY/TOP-UP ECHANEL 1,395,000,000.00 2,639,513,547.00
25 Mei KARTU 5198930010109717 46.46.46.46 LANDMARK IBJ -
25 Mei Cab. Cirebon TARIK CHQ CV580308 452,500,000.00 2,187,013,547.00
25 Mei CV580308/ SYAMSUDIN 081510323455 -
25 Mei Cab. Cikarang TARIK CHQ CV580306 455,000,000.00 1,732,013,547.00
25 Mei CV580306/ ERIK WAGIANTO 08558287080 -
25 Mei Cab. Serang TARIK CHQ CV580307 273,000,000.00 1,459,013,547.00
25 Mei CV580307/ DEWA GITA IRAWAN 081213958819 -
25 Mei Cab. Subang TARIK CHQ CV580305 182,000,000.00 1,277,013,547.00
25 Mei CV580305/ DENY HERU PURWANTO 085774517973 -
26 Mei Cab. Serang TARIK CHQ CV580309 273,000,000.00 1,004,013,547.00
26 Mei CV580309/ DEWA GITA IRAWAN 081213958819 -
26 Mei Div. UTY TRF/PAY/TOP-UP ECHANEL 1,395,000,000.00 2,399,013,547.00
26 Mei KARTU 5198930010109717 46.46.46.46 LANDMARK IBJ -
26 Mei Cab. Subang TARIK CHQ CV580312 182,000,000.00 2,217,013,547.00
26 Mei CV580312/ DENY HERU PURWANTO 085774517973 -
26 Mei Cab. Karawang TARIK CHQ CV580310 455,000,000.00 1,762,013,547.00
26 Mei CV580310/ ERIK WAGIANTO 08558287080 -
26 Mei Cab. Cirebon TARIK CHQ CV580311 452,500,000.00 1,309,513,547.00
26 Mei CV580311/ SYAMSUDIN 081510323455 -
27 Mei Cab. Cirebon TARIK CHQ CV580313 452,500,000.00 857,013,547.00
27 Mei CV580313/ SYAMSUDIN 081510323455 -
27 Mei Div. UTY TRF/PAY/TOP-UP ECHANEL 1,395,000,000.00 2,252,013,547.00
27 Mei KARTU 5198930010109717 46.46.46.46 LANDMARK IBJ -
27 Mei Cab. Subang TARIK CHQ CV580315 182,000,000.00 2,070,013,547.00
27 Mei CV580315/ DENY HERU PURWANTO 085774517973 -
27 Mei Cab. Karawang TARIK CHQ CV580316 455,000,000.00 1,615,013,547.00
27 Mei CV580316/ ERIK WAGIANTO 08558287080 -
27 Mei Cab. Serang TARIK CHQ CV580314 273,000,000.00 1,342,013,547.00
27 Mei CV580314/ DEWA GITA IRAWAN 081213958819 -
28 Mei Div. UTY TRF/PAY/TOP-UP ECHANEL 1,395,000,000.00 2,737,013,547.00
28 Mei KARTU 5198930010109717 46.46.46.46 LANDMARK IBJ -
28 Mei Cab. Pamanuka TARIK CHQ CV580317 452,500,000.00 2,284,513,547.00
28 Mei CV580317/ SYAMSUDIN 081510323455 -
28 Mei Cab. Serang TARIK CHQ CV580318 273,000,000.00 2,011,513,547.00
28 Mei CV580318/ DEWA GITA IRAWAN 081213958819 -
28 Mei Cab. Karawang TARIK CHQ CV580319 637,000,000.00 1,374,513,547.00
28 Mei CV580319/ ERIK WAGIANTO 08558287080 -
31 Mei Cab. Bekasi SETOR TUNAI 1,395,000,000.00 2,769,513,547.00
31 Mei PEMBAYARAN 150TON BERAS 10% TGL 28/05/21

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 : 01/05/2021
S/D : 31/05/2021

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 2,769,513,547.00
31 Mei Cab. Bekasi TARIK CHQ CV580320 100,000,000.00 2,669,513,547.00
31 Mei CV580320/ MUHAMMAD SALEH 081344434197
31 Mei Cab. Bekasi TARIK CHQ CV580323 455,000,000.00 2,214,513,547.00
31 Mei CV580323/ ERIK WAGIANTO 08558287080
31 Mei Cab. Cirebon TARIK CHQ CV580321 452,500,000.00 1,762,013,547.00
31 Mei CV580321/ SYAMSUDIN 081510323455
31 Mei Cab. Subang TARIK CHQ CV580322 182,000,000.00 1,580,013,547.00
31 Mei CV580322/ DENY HERU PURWANTO 085774517973
31 Mei Cab. Serang TARIK CHQ CV580324 273,000,000.00 1,307,013,547.00
31 Mei CV580324/ DEWA GITA IRAWAN 081213958819
31 Mei by System JASA GIRO/BU 6,372,568.00 1,313,386,115.00
31 Mei by System PPH 318,628.00 1,313,067,487.00
31 Des by System BIAYA ADM RE 25,000.00 1,313,042,487.00
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