LAPORAN TRANSAKSI

Kepada Yth.

BEND PENERIMA UPTD YANKES PPK

MARGAASIH
BLUD KEC MARGAASIH Tanggal Laporan : 31/05/18
MARGAASIH Periode Transaksi : 01/05/18 - 31/05/18
BANDUNG KAB. MARGAASIH BANDUNG
KAB. Halaman : 1

No. Rekening : 54401000678302 Unit Kerja : KANCA SOREANG

No. Kartu : Alamat Unit Kerja : JL. GADING TUTUKA

Nama Produk : Giro Rek Pemerintah SOREANG JABAR

Valuta : IDR

Tanggal Transaksi Uraian Transaksi Chq Debet Kredit Sal

No

15/05/18 16:21:41 BPJS KES-BANK BNI-Kap Mei Ssln April 0.00 239,880,700.00K 1,696,7
02/05/18 15:35:29 PSKSMS RAHAYU-054401000678302 SET RETRIBUSI KARCIS PSKSMS 0.00 355,000.00K 1,495,2
03/05/18 15:10:27 PSKSMS
RAHAYU RAHAYU-054401000678302
T:2184052:NEWBRINETSWEB SET RETRIBUSI KRCIS PSKSMS 0.00 292,000.00K 1,495,5
04/05/18 13:10:38 7236351 T:2184052:NEWBRINETSWEB
RAHAYU 1101 CA Cash Deposit 0.00 499,000.00K 1,496,0
04/05/18 13:11:17 7236351 1101 CA Cash Deposit 0.00 528,000.00K 1,496,6
04/05/18 13:12:04 7236351 1101 CA Cash Deposit 0.00 302,000.00K 1,496,9
04/05/18 15:24:54 PSKSMS RAHAYU-054401000678302 SET RETRIBUSI KRCIS PSKS S 0.00 225,000.00K 1,497,1
07/05/18 15:30:19 PKM RAHAYU-054401000678302
RAHAYU T:2184052:NEWBRINETSWEB SET PKM RAHAYU TGL 7/5/18 0.00 372,000.00K 1,497,5
07/05/18 15:31:38 PKM RAHAYU-054401000678302 SET PKM RAHAYU TGL 5/5/18
T:2184052:NEWBRINETSWEB 0.00 265,000.00K 1,497,7
08/05/18 11:32:07 7236351 1101 CA Cash Deposit
T:2184052:NEWBRINETSWEB 0.00 704,000.00K 1,498,4
08/05/18 11:32:46 7236351 1101 CA Cash Deposit 0.00 480,000.00K 1,498,9
08/05/18 11:33:20 7236351 1101 CA Cash Deposit 0.00 444,000.00K 1,499,4
08/05/18 14:06:19 CA Cash Withdrawal T:0675051:NEWBRINETSWEB 1790967 44,490,000.00D 0.00 1,454,9
09/05/18 12:48:43 PKM RAHAYU-054401000678302 SET PKM RAHAYU TGL 9/5/18 0.00 249,000.00K 1,455,1
09/05/18 12:50:12 PKM RAHAYU-054401000678302 SET PKM RAHAYU TGL 8/5/18
T:2184052:NEWBRINETSWEB 0.00 265,000.00K 1,455,4
09/05/18 13:08:44 7236351 1101 CA Cash Deposit
T:2184052:NEWBRINETSWEB 0.00 410,000.00K 1,455,8
11/05/18 15:13:11 PSKSMS RAHAYU-054401000678302 SET RETRIBUSI KARCIS PSKSM 0.00 224,000.00K 1,456,0
14/05/18 09:31:02 CA Cash Withdrawal
RAHAYU T:0675051:NEWBRINETSWEB
T:2184052:NEWBRINETSWEB 1790968 2,190,000.00D 0.00 1,453,8
14/05/18 13:12:04 7236351 1101 CA Cash Deposit 0.00 1,081,000.00K 1,454,9
14/05/18 13:12:35 7236351 1101 CA Cash Deposit 0.00 200,000.00K 1,455,1
14/05/18 13:13:05 7236351 1101 CA Cash Deposit 0.00 276,000.00K 1,455,4
14/05/18 15:13:21 PSKSMS RAHAYU-054401000678302 SET RETRIBUSI KRCIS PSKSMS 0.00 416,000.00K 1,455,8
14/05/18 15:15:05 PSKSMS
RAHAYU RAHAYU-054401000678302
T:2184052:NEWBRINETSWEB SET RETRIBUSI KRCIS PSKSMS 0.00 185,000.00K 1,456,0
15/05/18 13:26:38 7236351 T:2184052:NEWBRINETSWEB
RAHAYU 1101 CA Cash Deposit 0.00 488,000.00K 1,456,5
15/05/18 15:48:56 PSKSMS RAHAYU-054401000678302 SET RETRIBUSI KRCSI PSKSMS 0.00 317,000.00K 1,456,8
16/05/18 13:34:44 7236351 T:2184052:NEWBRINETSWEB
RAHAYU 1101 CA Cash Deposit 0.00 2,025,000.00K 1,698,7
16/05/18 14:46:47 PSKSMS RAHAYU-054401000678302 SET RETRIBUSI KRCIS PSKSMS 0.00 269,000.00K 1,699,0
17/05/18 12:58:28 7236351 T:2184052:NEWBRINETSWEB
RAHAYU 1101 CA Cash Deposit 0.00 1,159,000.00K 1,700,1
17/05/18 13:56:30 PSKSMS RAHAYU-054401000678302 SET RETRIBUSI KRCIS PSKSMS 0.00 176,000.00K 1,700,3
18/05/18 13:10:03 RAHAYU RAHAYU-054401000678302
PSKSMS T:2184052:NEWBRINETSWEB SET RETRIBUSI KRCIS PSKSMS 0.00 225,000.00K 1,700,5
21/05/18 13:12:02 7236351 T:2184052:NEWBRINETSWEB
RAHAYU 1101 CA Cash Deposit 0.00 281,000.00K 1,700,8
21/05/18 13:12:49 7236351 1101 CA Cash Deposit 0.00 206,000.00K 1,701,0
21/05/18 13:13:58 7236351 1101 CA Cash Deposit 0.00 400,000.00K 1,701,4
21/05/18 13:47:21 PSKSMS RAHAYU-054401000678302 SET RETRIBUSI KRCIS PSKSMS 0.00 265,000.00K 1,701,7
21/05/18 13:51:02 PSKSMS
RAHAYU RAHAYU-054401000678302 SET RETRIBUSI KRCIS PSKSMS
19/05 T:2184052:NEWBRINETSWEB 0.00 271,000.00K 1,701,9
22/05/18 13:48:20 PSKSMS
RAHAYU RAHAYU-054401000678302 SET RETRIBUSI KRCIS PSKSMS
21/05 T:2184052:NEWBRINETSWEB 0.00 341,000.00K 1,702,3
23/05/18 09:21:49 CA Cash Withdrawal
RAHAYU 22/5 T:2184052:NEWBRINETSWEB
T:0675052:NEWBRINETSWEB 1790969 50,506,671.00D 0.00 1,651,8
23/05/18 13:14:26 7236351 1101 CA Cash Deposit 0.00 360,000.00K 1,652,1
23/05/18 13:15:18 7236351 1101 CA Cash Deposit 0.00 606,000.00K 1,652,7
23/05/18 14:12:33 PSKSMS RAHAYU-054401000678302 SET RETRIBUSI KRCIS PSKSMS 0.00 226,000.00K 1,653,0
24/05/18 13:13:15 7236351 23/5
RAHAYU 1101T:2184052:NEWBRINETSWEB
CA Cash Deposit 0.00 393,000.00K 1,653,4
24/05/18 14:25:14 PSKSMS RAHAYU-054401000678302 SET RETRIBUSI KRCIS PSKSMS 0.00 218,000.00K 1,653,6
25/05/18 13:03:47 PSKSMS
RAHAYU RAHAYU-054401000678302
24/5 T:2184052:NEWBRINETSWEBSET RETRIBUSI KRCIS PSKSMS 0.00 265,000.00K 1,653,8
25/05/18 13:12:37 7236351 T:2184052:NEWBRINETSWEB
RAHAYU 1101 CA Cash Deposit 0.00 298,000.00K 1,654,1
25/05/18 23:59:59 Bunga Rekening 0.00 2,558,299.00K 1,656,7
28/05/18 13:13:10 7236351 1101 CA Cash Deposit 0.00 521,000.00K 1,657,2
28/05/18 13:14:09 7236351 1101 CA Cash Deposit 0.00 348,000.00K 1,657,6
28/05/18 14:35:07 PSKSMS RAHAYU-054401000678302 SET RETRIBUSI KRCIS PSKSMS 0.00 234,000.00K 1,657,8
28/05/18 14:36:33 PSKSMS
RAHAYU RAHAYU-054401000678302
26/5 T:2184052:NEWBRINETSWEBSET RETRIBUSI KRCIS PSKSMS 0.00 343,000.00K 1,658,1
30/05/18 12:55:22 BPJS KES-BANK
RAHAYU BNI-Prolanis Jan
28/5 T:2184052:NEWBRINETSWEB 0.00 1,193,000.00K 1,659,3
31/05/18 08:23:29 CA Cash Deposit 0.00 5,070,000.00K 1,664,4
31/05/18 10:31:54 PSKSMS RAHAYU-054401000678302 0.00 411,000.00K 1,664,8
31/05/18 10:33:19 PSKSMS RAHAYU-054401000678302 0.00 415,000.00K 1,665,2
31/05/18 13:07:45 CA Cash Deposit 0.00 788,000.00K 1,666,0

1 dari 4
 SALDO AWAL TOTAL MUTASI DEBET TOTAL MUTASI KREDIT SALDO AKHIR

1,456,831,346.44K 97,186,671.00D 268,322,999.00K 1,666,070,674.44K

Terbilang

SATU MILYAR ENAM RATUS ENAM PULUH ENAM JUTA TUJUH PULUH RIBU ENAM RATUS TUJUH PULUH EMPAT KOMA EMPAT PULUH EMPAT
RUPIAH
Biaya materai telah dibayar Lunas

- Apabila terdapat perbedaan dengan catatan Saudara, harap menghubungi kami selambat-lambatnya 14 hari sejak diterimanya rekening koran ini.
- Salinan rekening koran ini merupakan hasil cetakan komputer, tidak diperlukan tanda tangan pejabat Bank
- Apabila ada perubahan alamat email mohon diinformasikan pada Unit Kerja BANK BRI

2 dari 4
 Saldo Teller

1,696,712,046.44K BRI0372
1,495,289,346.44K 2184052
1,495,581,346.44K 2184052
1,496,080,346.44K 7236351
1,496,608,346.44K 7236351
1,496,910,346.44K 7236351
1,497,135,346.44K 2184052
1,497,507,346.44K 2184052
1,497,772,346.44K 2184052
1,498,476,346.44K 7236351
1,498,956,346.44K 7236351
1,499,400,346.44K 7236351
1,454,910,346.44K 0675051
1,455,159,346.44K 2184052
1,455,424,346.44K 2184052
1,455,834,346.44K 7236351
1,456,058,346.44K 2184052
1,453,868,346.44K 0675051
1,454,949,346.44K 7236351
1,455,149,346.44K 7236351
1,455,425,346.44K 7236351
1,455,841,346.44K 2184052
1,456,026,346.44K 2184052
1,456,514,346.44K 7236351
1,456,831,346.44K 2184052
1,698,737,046.44K 7236351
1,699,006,046.44K 2184052
1,700,165,046.44K 7236351
1,700,341,046.44K 2184052
1,700,566,046.44K 2184052
1,700,847,046.44K 7236351
1,701,053,046.44K 7236351
1,701,453,046.44K 7236351
1,701,718,046.44K 2184052
1,701,989,046.44K 2184052
1,702,330,046.44K 2184052
1,651,823,375.44K 0675052
1,652,183,375.44K 7236351
1,652,789,375.44K 7236351
1,653,015,375.44K 2184052
1,653,408,375.44K 7236351
1,653,626,375.44K 2184052
1,653,891,375.44K 2184052
1,654,189,375.44K 7236351
1,656,747,674.44K
1,657,268,674.44K 7236351
1,657,616,674.44K 7236351
1,657,850,674.44K 2184052
1,658,193,674.44K 2184052
1,659,386,674.44K BRI0372
1,664,456,674.44K 7236351
1,664,867,674.44K 2184052
1,665,282,674.44K 2184052
1,666,070,674.44K 7236351

3 dari 4
4 dari 4