CABANG MELAWAL RAYA HAL: 1

REKENNG BNI TAPLUS

PERIODE TUL 01/10/2019
S/fl 09! 12/2019

NO. REKENING: 0852053087 KEPADA YTH : EKO SURYANINGSIH

NPWP 76.019.469.6-517.000 KAPRI RAYA NO 37
MATAUANG IDR 006004
Sendangguwo 50273
Tembalang /Semarang
TGL
TRANS URAIAN DEBET KREDIT S AL DO

SALDO AWAL 383. 4 4 7, 00

27 Oct Cash Man S TRANSFER DAR 5.707.745,00 6. 091. 192, 00
27 Oct 0852053087 201910271934042203
27 Oct PEMINDAHAN DARt 189960077 SIMSEM
27 Oct L33j1 Oktoher 2019
27 Oct iNT/ATM BILL PYMNT 1.600.000,00- 4. 4 91. 192, 00
27 Oct BILL PAYMENT (NIAGA CR CAR) NO :5289190007635162
27 Oct INT/ATM INTER NET BANKING
27 Oct INT/ATM TGL TRX 27/10/20 4.491.192,00 19
27 Oct INT/ATM BILL PYMNT 757.750,00- 3.733.442,00
27 Oct BILL PAYMENT (CC BANK MEGA) NO :4201920064099789
27 Oct INT/ATM INTER NET BANKING
27 Oct tNT/ATM TGL TPX 27/10/20 3.733.442,00 19
27 Oct INT /ATH TRFR ATM PP.1 700.000,00- 3.033. 442,00
27 Oct PEMINDAHAN KE 3021195579
27 Oct INT,'ATM Kartu 1946342610104698 46.46.46.46 LANDMARK IBJAXARTA OK
27 Oct INT/ATM TGL TAX 27/10/20 3.033.442,00 19
27 Oct INT/ATM BY TAX ATM P 6.500,00- 3.026.942,00
28 Oct INT/ATM ATM MPUT TUN 1. 500. 000, 00- 1.526.942,00
28 Oct INT/ATM Kartu 1946342610104698 BANK NEGARA INDONESIA MELAWAI P.AYA
28 Oct 1NT/ATM TGL TRX 28/10/20 1.526.942,00 19
28 Oct INT/ATM POINT OF SAL 109.350,00- 1.417.592,00
28 Oct INT/ATM Kartu 1946342610104698 CARREFOUR BLOK N R JAKART.k
28 Oct INT/ATM TGL TAX 28/10/20 1.417.592,00 19
31 Oct INT/ATM ATM MPUT TUN 150. 000, 00- 1.267. 592, 00
31 Oct fliT/ATM Kartu 1946342610104698 BANK NEC-ARA INDONESIA JAKARTA
31 Oct INT/ATM TGL TAX 31/10/20 1.267.592,00 19
31 Oct INT/ATM POINT OF SAL 109. 200, 00- 1. 158. 392, 00
31 Oct INT/ATH Kartu 1946342610104698 WATSONS - PLAZA BLOK MJakarta SelatOK
31 Oct INT/ATM TGL TRX 31/10/20 1.158.392,00 19
31 Oct INT/ATM POINT OF SAL 330. 000, 00- 8 28.392,00
31 Oct tNT/ATM Kartu 1946342610104698 OVILIA CLOTHING TANGERANG SLTID
31 Oct tNT/ATM TGL TAX 31/10/20 828.392,00 19
31 Oct by System JASA GIRO,'BU 63,00 828. 455,00
31 Oct by System BIAYA ADM F.E 11. 000, 00- 817. 4 55, 00
31 Oct by System BIAYA ADM KA 4.000, 00- 813. 455, 00
03 Nov tNT/ATM ATMMPUI TUNA 500.000,00- 313. 4 55, 00
03 Nov tNT/ATM Kartu 1946342610104698 BANGKA 01 SSIFMI JAKARTA MPO2
03 Nov tNT/ATM TGL TAX 03/11/20 313.455,00 19
CABANO MELAWAI RAYA HAL:2
REKENING BNI TAPLUS
PLRIODETGL 01/10/2019
SID 09/ 12/20 19

NO. REKENING: 0852053087 KEPADA YTH : EKO SURYANINGSIH

NPWP 76.019.469.6-517.000 KAPRI RAYA NO 37
MATAUANG IDR 006004
Sendangguwo 50273
Tembalang /Semarang
TGL
TRANS URAIAN DEBET KREDIT S AL DO

SALDO AWAL 313. 455,00

05 Nov InetBankiri BILL PYMNT 50.000,00- 263. 4 55, 00
05 Nov BILL PAYMENT (GOPAY CUST NO :271572956302498
05 Nov 0152271572956302498
05 Nov InetBankin BILL PYMNT 1.000,00- 262.455,00
05 Nov BIAYA ADHIN (GOPAY CUST NO :271572956302498
05 Nov 0152271572 9563024 98
12 Nov INT/ATM POINT OF SAL 83.160,00- 179. 295, 00
12 Nov TNT/ATM Kartu 1946342610104698 MI DOP.I , TEBAH JAKARTA SLT ID
12 Nov INT/ATM TGL TRX 12/11/20 179.295,00 19
20 Nov InetBankin BILL PYMNT 25. 000, 00- 154.295,00
20 Nov BILL PAYMENT (GOPAY CUST NO :741574207756023
20 Nov inetBankin BILL PYMNT 1.000,00- 153.295,00
20 Nov BIAYA ADMIN (GOPAY C'JST NO :741574207756023
26 Nov Cash Man S TRANSFER DAR 7.256.785,00 7. 4 10. 080, 00
26 Nov 0852053087 201911261725550098
26 Nov PEMINDAIIAN DART 189960077 SIMSEM
26 Nov Gaji Nopeinber 2019
27 Nov INT/ATM BY KARTU 2.300.000,00 9.710.080,00
27 Nov PE?4INDAHAN DART 84244008 RICHARD
27 Nov INTIATM Kartu 5371760220335672 BANK NEGARA INDONESIA MELAWAI RAYA
27 Nov INT/ATM TGL TRA 27/11/2019 9. 7 10. 080, 00
27 Nov INT/ATM ATM MP!JT TUN 2. 200 . 000, 00- 7.510.080,00
27 Nov INT/ATM Kartu 1946342610104698 BANK NEGARA INDONESIA MELAWAI RAYR
27 Nov INT/ATM TGL TRX 27/11/20 7.510.080,00 19
27 Nov TNT/ATM BILL PYMNT 1.950.000,00- 5.560.080,00
27 Nov BILL PAYMENT (NIAGA CR CAP.) NO :5289190007635162
27 Nov INT/ATH INTER NET BANKING
27 Nov INT/ATM TGL TRX 27/11/20 5.560.080,00 19
27 Nov INT/ATM BILL PYMNT 416. 750,00- 5. 143. 330, 00
27 Nov BILL PA'MENT (CC BANK MEGA) NO :420192U064O997$9
27 Nov INT/ATM INTER NET BANKING
27 Nov INT/ATH TGL TBX 27/11/20 5.143.330,00 19
27 Nov tNT/ATM TRFR ATM LIN 4.000.000,00- 1.143. 330, 00
27 Nov PEMINDAHAN KE 1350005865884
27 Nov TNT/ATM Kartu 194634261010469$ 46.46.46.46 LANDMARX IBJAKARTA JK
27 Nov tNT/ATM TGL TRX 27/11/20 1.143.330,00 19
27 Nov tNT/ATM BIAYA ATM LI 6.500,00- 1. 136. 830,00
29 Nov INT/ATM TRFR ATM FRI 350.000,00- 786.830,00

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CABANG MELAWAI RAYA HAL: 3
REKENING BNI TAPLUS
PERIODETUL 01/10/2019
S/D 09/12/20 19

NO. REKENING: 0852053087 KEPADA YTH : EKO StJRYANINGSIH

NPWP 76.019.49.6-517,000 KAPRI RAYA NO 37
MATAUANG IDR 006004
Sendangguwo 50273
Tembalang /Semarang
TGL
TRANS URAIAN DEBET KREDIT SAL D 0

SALDO AWAL 786.830,00

29 Nov PEMINDAHAN KE 2380915742
29 Nov tNT/ATM Kartu 1946342610104698 46.46.46.46 LANDMARK IBJAKARTA JK
29 Nov INT/ATM TGL TRE 28/11/20 786.830,00 19
29 Nov INT/ATM BY TRX ATM P 6.500,00- 780. 330, 00
29 Nov INT/ATM BY TRF ATMBE 100. 000, 00 880.330,00
29 Nov PEMINDAHAN DARI 91091168672
29 Nov INT/ATM Kartu 5047101091168672 0000000000000000000000
29 Nov INT/ATM TGL TRX 29/11/2019 880. 330, 00
29 Nov INT/ATH ATM MPUT TIJN 500.000,00- 380. 330, 00
29 Nov tNT/ATM Kartu 1946342610104698 BANK NEGARA INDONESIA JAKARTA
29 Nov tNT/ATM TGL TRK 29/11/20 380.330,00 19
30 Nov tNT/ATM ATM MPUT TTJN 200.000,00- 180. 330, 00
30 Nov INT/ATM Kartu 1946342610104698 BANK NEGARA INDONESIA JAKARTA
30 Nov INT/ATM TGL TPX 30/11/20 180.330,00 19
30 Nov by System JASA C-IRO/EU 92,00 180. 422, 00
30 Nov by System BIAYR ADM RE 11.000,00- 169.4 22,00
30 Nov by System BIATh ADM KA 4.000, 00- 165. 4 22, 00
02 Dec tNT/ATM CDM LAIN 2.500.000,00 2. 665. 422, 00
02 Dec 1NT/ATM Kartu 1946342610104698 BANK NEGARA iNDONESIA MELAWAI RAYA IN
02 Dec INT/ATM TGL TPX 02/12 / 2 019 2.665. 422,00
02 Dec INT/ATM CDM LAIN 100. 000, 00 2.765.422,00
02 Dec INT/ATM Kartu 1946342610104698 BANK NEGARA INDONESIA MELAWAI P.AYA IN
02 Dec INT/ATM TGL TRX 02/12/2019 2.765. 422,00
02 Dec tNT/ATM TRFR ATM LIN 2.600.O 00,00- 165.4 22,00
02 Dec PEMINDAHAN KE 51101016225502
02 Dec INT/ATH Kartu 1946342610104698 46.46.46.4 6 LANDMAP.X IBJAXARTA JK
02 Dec tNT/ATM TGL TRX 02/12/20 165.422,00 19
02 Dec tNT/ATM BIAYA ATM LI 6.500, 00- 158.922,00
AKHIP. DARt REKEN I NI