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  • 150-MEMORANDUM TRANSFER REFUND BEDA 2 NOVEMBER 2016 (JAKUT 2) Additional

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    M Alvin Pranata
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    1) The memorandum is from the Jakarta Utara 2 branch regarding a change in bank account numbers and names for dealer incentive refund payments. 2) Previously, the refund payments were being sent to Bank Central Asia accounts but they should now be sent to Maybank accounts with the updated account numbers and names listed. 3) The branch manager and marketing supervisor are requesting that the finance department make the incentive payments to the dealers using the new Maybank account details instead of the old Bank Central Asia account details.

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    150-MEMORANDUM TRANSFER REFUND BEDA 2 NOVEMBER 2016 (JAKUT 2) additional.doc

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    1) The memorandum is from the Jakarta Utara 2 branch regarding a change in bank account numbers and names for dealer incentive refund payments. 2) Previously, the refund payments were being sent to Bank Central Asia accounts but they should now be sent to Maybank accounts with the updated account numbers and names listed. 3) The branch manager and marketing supervisor are requesting that the finance department make the incentive payments to the dealers using the new Maybank account details instead of the old Bank Central Asia account details.

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    © All Rights Reserved
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    35 views2 pages

    150-MEMORANDUM TRANSFER REFUND BEDA 2 NOVEMBER 2016 (JAKUT 2) Additional

    Uploaded by

    M Alvin Pranata
    1) The memorandum is from the Jakarta Utara 2 branch regarding a change in bank account numbers and names for dealer incentive refund payments. 2) Previously, the refund payments were being sent to Bank Central Asia accounts but they should now be sent to Maybank accounts with the updated account numbers and names listed. 3) The branch manager and marketing supervisor are requesting that the finance department make the incentive payments to the dealers using the new Maybank account details instead of the old Bank Central Asia account details.

    Copyright:

    © All Rights Reserved
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    of 2

    MEMORANDUM

    M.2016.150/XI/SPV-JKUT2/MIF

    Kepada : Bpk. Ferdian (Regional Manager)


    Bpk. Perdana Putra (Finance Department Head)
    Tembusan : Bpk. Maman Supriyatna (Chief Audit Officer)
    Dari : MIF Cabang Jakarta Utara 2
    Perihal : Perubahan Penerima No Rekening Refund Sales Additional
    Tanggal : 2 Nopember 2016

    Sehubungan dengan adanya perubahan Nama Bank & Nomor Rekening untuk insentif dealer
    sebagai berikut :

    Sebelumnya

    No Nama Customer No Kontrak Penerima Refund Bank No Rekening Refund Pajak Jumlah
    1 DIANA 51201160487 CLOUDYA S THONG BCA 485-051-6419 2,483,475 62,087 2,421,388
    2 DAVID PRAWIRA 51201160557 DEWI RATIH BCA 713-068-9463 161,100 4,028 157,073
    3 ED MENZIES YULIS 51290160007 LUKAS BCA 594-005-2175 357,900 32,211 325,689
    4 PRANYOTO 51201160628 LUKAS BCA 594-005-2175 902,271 81,205 821,066
    5 HA JIULI CHARDI 51201160678 RIZKI ZAMMI BCA 198-249-6769 2,015,602 60,468 1,955,134
    6 RIBKA AGUSTINA SINAGA 51201160719 DEDY CANDRA BCA 531-059-1302 357,400 8,935 348,465
    7 SAHABAT AGRITAMA PT 51201160673 PRIYADI BIN TASMIN BCA 879-011-5792 895,693 26,871 868,822
    8 GANIES ANUGERAH R 51201160701 SUSAN BCA 391-116-6222 5,167,500 155,025 5,012,475
    9 PRIMA TOSSA PERKASA PT 51201160695 NOVIYATI BCA 528-017-5384 3,323,392 83,085 3,240,307
    10 SABANG MANDIRI ABADI PT 51201160698 RENDY SAMSURYA BCA 487-027-6201 9,076,650 272,300 8,804,351
    11 VICTOR JULIAN SJAHRIL 51201160667 WIDIARTO TANUWIBAWA BCA 198-406-5828 1,622,696 146,043 1,476,653
    12 VICTOR JULIAN SJAHRIL 51201160667 YUSUF PANCA PUTRA BCA 201-197-316 18,707,912 1,683,712 17,024,200
    13 EDWARD YODARSA 51201160727 JOHN VADDHANA LIAWINATA BCA 198-229-9688 1,562,031 46,861 1,515,170
    14 FIDELA YUDISTIRA DACHI 51201160720 JOHN VADDHANA LIAWINATA BCA 198-229-9688 2,892,738 86,782 2,805,956
    15 FISMADARTA WIJAYA ST 51201160713 SENPO BCA 657-878-999 5,387,734 134,693 5,253,041

    Seharusnya

    No Nama Customer No Kontrak Penerima Refund Bank No Rekening Refund Pajak Jumlah
    1 DIANA 51201160487 CLOUDYA S THONG MAYBANK 1-016-83064-7 2,483,475 62,087 2,421,388
    2 DAVID PRAWIRA 51201160557 DEWI RATIH MAYBANK 1-155-07291-4 161,100 4,028 157,073
    3 ED MENZIES YULIS 51290160007 LUKAS MAYBANK 8-174-00201-9 357,900 32,211 325,689
    4 PRANYOTO 51201160628 LUKAS MAYBANK 8-174-00201-9 902,271 81,205 821,066
    5 HA JIULI CHARDI 51201160678 RIZKI ZAMMI MAYBANK 1-779-14841-2 2,015,602 60,468 1,955,134
    6 RIBKA AGUSTINA SINAGA 51201160719 DEDY CANDRA MAYBANK 1-779-14852-9 357,400 8,935 348,465
    7 SAHABAT AGRITAMA PT 51201160673 PRIYADI BIN TASMIN MAYBANK 1-022-25249-4 895,693 26,871 868,822
    8 GANIES ANUGERAH R 51201160701 SUSAN MAYBANK 1-016-83062-6 5,167,500 155,025 5,012,475
    9 PRIMA TOSSA PERKASA PT 51201160695 NOVIYATY MAYBANK 1-250-98265-0 3,323,392 83,085 3,240,307
    10 SABANG MANDIRI ABADI PT 51201160698 RENDY SAMSURYA MAYBANK 1-565-07832-5 9,076,650 272,300 8,804,351
    11 VICTOR JULIAN SJAHRIL 51201160667 WIDIARTO TANUWIBAWA MAYBANK 1-565-07828-4 1,622,696 146,043 1,476,653
    12 VICTOR JULIAN SJAHRIL 51201160667 YUSUF PANCA PUTRA MAYBANK 1-489-47172-5 18,707,912 1,683,712 17,024,200
    13 EDWARD YODARSA 51201160727 JOHN VADDHANA LIAWINATA MAYBANK 1-565-07838-7 1,562,031 46,861 1,515,170
    14 FIDELA YUDISTIRA DACHI 51201160720 JOHN VADDHANA LIAWINATA MAYBANK 1-565-07838-7 2,892,738 86,782 2,805,956
    15 FISMADARTA WIJAYA ST 51201160713 SENPO MAYBANK 1-016-83043-8 5,387,734 134,693 5,253,041
    Kami mohon pembayaran insentif dealer bisa ditransfer ke rekening tersebut diatas

    Demikian permohonan ini kami ajukan, sebagai dasar untuk bagian finance melakukan
    pembayaran. Atas bantuannya kami ucapkan terima kasih.

    Hormat kami, Mengetahui

    Chaerul Umam Supendy


    Spv Marketing Branch Manager

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