LAPORAN TRANSAKSI

Kepada Yth.

BPN 022 POLRES BDG 654954

Tanggal Laporan : 02/05/19

Periode Transaksi : 01/04/19 - 30/04/19

JALAN BHAYANGKARA 1
Halaman : 1
Rt.002/001
BANDUNG KAB. BANJARAN BANDUNG
KAB.

No. Rekening : 054401000923309 Unit Kerja : KC Soreang

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

Nama Produk : Giro Tres.NotP SOREANG JABAR

Valuta : IDR

Tanggal Transaksi Uraian Transaksi Chq Debet Kredit Saldo Teller

No

01/04/19 07:55:58 TNKB RANCAEKEK 0.00 10,100,000.00K 421,590,000.00K 0544053

01/04/19 07:56:49 STNK RANCAEKEK 0.00 17,600,000.00K 439,190,000.00K 0544053
01/04/19 07:57:37 BPKB SAMSAT RANCAEKEK 0.00 5,175,000.00K 444,365,000.00K 0544053
01/04/19 08:01:34 SIM OUTLET 0.00 1,920,000.00K 446,285,000.00K 0544053
01/04/19 08:01:56 SIMLING 0.00 5,110,000.00K 451,395,000.00K 0544053
01/04/19 08:02:13 SIMULATOR 0.00 350,000.00K 451,745,000.00K 0544053
01/04/19 08:03:20 SIM PERPANJANGAN 0.00 3,990,000.00K 455,735,000.00K 0544053
01/04/19 08:03:43 SIM BARU 0.00 15,160,000.00K 470,895,000.00K 0544053
01/04/19 08:09:52 PNBP MUTASI KELUAR 0.00 800,000.00K 471,695,000.00K 0544053
01/04/19 08:37:07 STNK 30032019 0.00 46,400,000.00K 518,095,000.00K 0544051
01/04/19 08:37:23 TNKB 30032019 0.00 27,140,000.00K 545,235,000.00K 0544051
01/04/19 09:00:39 PNBP BPKB SOREANG 30 MARET 2019 0.00 71,700,000.00K 616,935,000.00K 0544056
01/04/19 09:01:03 TNKB STCK SORENG 30032019 0.00 500,000.00K 617,435,000.00K 0544056
01/04/19 09:01:17 STCK SOREANG 30032019 0.00 7,625,000.00K 625,060,000.00K 0544056
01/04/19 09:25:07 PNBP SKCK POLSEK RCK-054401000923309 0.00 240,000.00K 625,300,000.00K 3771351
T:3771351:NEWBRINETSWEB
01/04/19 09:27:18 PENJAGAAN KNTR MIKRO BRI SOREANG MAR 19 0.00 12,000,000.00K 637,300,000.00K 0544051
01/04/19 09:53:13 MPN 820190331490428 T:0544056:MPN-G2 5,000,000.00D 0.00 632,300,000.00K 0544056
01/04/19 09:53:34 MPN 820190331490865 T:0544056:MPN-G2 20,550,000.00D 0.00 611,750,000.00K 0544056
01/04/19 09:53:58 MPN 820190331491305 T:0544056:MPN-G2 200,550,000.00D 0.00 411,200,000.00K 0544056
01/04/19 09:54:15 MPN 820190331491867 T:0544056:MPN-G2 155,000,000.00D 0.00 256,200,000.00K 0544056
01/04/19 09:54:35 MPN 820190331491960 T:0544056:MPN-G2 90,600,000.00D 0.00 165,600,000.00K 0544056
01/04/19 09:54:57 MPN 820190331492394 T:0544056:MPN-G2 19,290,000.00D 0.00 146,310,000.00K 0544056
01/04/19 09:55:15 MPN 820190331492705 T:0544056:MPN-G2 32,700,000.00D 0.00 113,610,000.00K 0544056
01/04/19 09:55:33 MPN 820190331493144 T:0544056:MPN-G2 1,200,000.00D 0.00 112,410,000.00K 0544056
01/04/19 09:55:53 MPN 820190331516601 T:0544056:MPN-G2 100,170,000.00D 0.00 12,240,000.00K 0544056
01/04/19 11:58:39 POLSEK DAYEUHKOLOT-054401000923309 SKCK 79 LBR POLSEK 0.00 2,370,000.00K 14,610,000.00K 0895052
DAYEHKOLOT T:0895052:NEWBRINETSWEB
01/04/19 12:01:25 POLSEK DAYEUHKOLOT-054401000923309 GERAI SKCK 2 LBR 0.00 60,000.00K 14,670,000.00K 0895052
T:0895052:NEWBRINETSWEB
01/04/19 12:30:08 PELAKSANA -054401000923309 SKCK SEK CIMAUNG 12 LEMBAR 0.00 360,000.00K 15,030,000.00K 4288052
T:4288052:NEWBRINETSWEB
01/04/19 13:28:14 EDC OPI SOFYAN/INTA TO BPN 022 POLRES 0.00 360,000.00K 15,390,000.00K 0852063
FROM428701000130530 TO054401000923309EDC
01/04/19 15:16:26 SKCK 30032019 POLRES BANDUNG 27 LEMBAR 0.00 810,000.00K 16,200,000.00K 0544053
01/04/19 15:17:34 SKCK 01042019 62 LEMBAR 0.00 1,860,000.00K 18,060,000.00K 0544053
01/04/19 15:18:57 TNKB STCK SOREANG 01042019 0.00 500,000.00K 18,560,000.00K 0544056
01/04/19 15:19:09 STCK SOREANG 01042019 0.00 4,475,000.00K 23,035,000.00K 0544056

1 dari 15
Tanggal Transaksi Uraian Transaksi Chq Debet Kredit Saldo Teller
No

01/04/19 15:19:37 PNBP BPKB SOREANG 01 APRIL 2019 0.00 51,150,000.00K 74,185,000.00K 0544056
01/04/19 16:34:35 PNBP MUTASI KELUAR 01042019 0.00 1,900,000.00K 76,085,000.00K 0544056
01/04/19 16:39:16 STNK 0.00 39,000,000.00K 115,085,000.00K 0544056
01/04/19 16:39:45 TNKB 0.00 22,440,000.00K 137,525,000.00K 0544056
01/04/19 16:53:10 SIM OUTLET 0.00 5,720,000.00K 143,245,000.00K 0544056
01/04/19 16:53:37 SIMLING 0.00 8,710,000.00K 151,955,000.00K 0544056
01/04/19 16:53:48 SIMULATOR 0.00 1,200,000.00K 153,155,000.00K 0544056
01/04/19 16:54:15 SIM PERPANJANGAN 0.00 12,060,000.00K 165,215,000.00K 0544056
01/04/19 16:54:35 SIM BARU 0.00 24,040,000.00K 189,255,000.00K 0544056
02/04/19 06:59:36 5264220691126787#000000005517#MP #TRFHMB LN 0.00 30,000.00K 189,285,000.00K 0888844
054401000923309MP 5264220691126787
02/04/19 08:14:01 BENMA-054401000923309 R2:7 RP. 1.050.000 R4:11 RP. 2.750.000 0.00 3,800,000.00K 193,085,000.00K 1139051
T:1139051:NEWBRINETSWEB
02/04/19 08:15:02 BENMA-054401000923309 STNK RCK R2:274 R4:55 JML:329 0.00 38,400,000.00K 231,485,000.00K 1139051
T:1139051:NEWBRINETSWEB
02/04/19 08:16:03 BENMA-054401000923309 TNKB RCK R2:274 R4:54 JML:328 0.00 21,840,000.00K 253,325,000.00K 1139051
T:1139051:NEWBRINETSWEB
02/04/19 08:17:09 BENMA-054401000923309 R2: RP. 6.075.000 R4:13 RP. 4.875.000 0.00 10,950,000.00K 264,275,000.00K 1139051
T:1139051:NEWBRINETSWEB
02/04/19 11:39:30 MPN 820190402654679 T:0544053:MPN-G2 4,475,000.00D 0.00 259,800,000.00K 0544053
02/04/19 11:39:46 MPN 820190402654665 T:0544053:MPN-G2 5,700,000.00D 0.00 254,100,000.00K 0544053
02/04/19 11:40:04 MPN 820190402654636 T:0544053:MPN-G2 44,780,000.00D 0.00 209,320,000.00K 0544053
02/04/19 11:40:23 MPN 820190402654612 T:0544053:MPN-G2 77,400,000.00D 0.00 131,920,000.00K 0544053
02/04/19 11:40:40 MPN 820190402653748 T:0544053:MPN-G2 12,000,000.00D 0.00 119,920,000.00K 0544053
02/04/19 11:40:59 MPN 820190402653730 T:0544053:MPN-G2 6,060,000.00D 0.00 113,860,000.00K 0544053
02/04/19 11:41:17 MPN 820190402653711 T:0544053:MPN-G2 1,200,000.00D 0.00 112,660,000.00K 0544053
02/04/19 11:41:40 MPN 820190402653698 T:0544053:MPN-G2 62,100,000.00D 0.00 50,560,000.00K 0544053
02/04/19 11:41:58 MPN 820190402653666 T:0544053:MPN-G2 26,490,000.00D 0.00 24,070,000.00K 0544053
02/04/19 11:42:13 MPN 820190402653656 T:0544053:MPN-G2 24,040,000.00D 0.00 30,000.00K 0544053
02/04/19 15:36:40 TNKB STCK SOREANG 0.00 1,000,000.00K 1,030,000.00K 0544053
02/04/19 15:37:10 STCK SOREANG 02042019 0.00 8,450,000.00K 9,480,000.00K 0544053
02/04/19 15:37:53 PNBP BPKB SOREANG 0.00 85,875,000.00K 95,355,000.00K 0544053
02/04/19 15:45:49 SKCK 2042019 POLRES BANDUNG 63 LEMBAR 0.00 1,890,000.00K 97,245,000.00K 0544053
02/04/19 16:32:21 PNBP MUTASI KELUAR 0.00 2,350,000.00K 99,595,000.00K 0544053
02/04/19 16:37:58 STNK 0.00 46,500,000.00K 146,095,000.00K 0544053
02/04/19 16:38:15 TNKB 0.00 26,620,000.00K 172,715,000.00K 0544053
02/04/19 17:10:08 STNK RANCAEKEK 0.00 51,900,000.00K 224,615,000.00K 0544053
02/04/19 17:10:54 TNKB RANCAEKEK 0.00 29,940,000.00K 254,555,000.00K 0544053
02/04/19 17:11:18 BPKB SAMSAT RANCAEKEK 0.00 9,600,000.00K 264,155,000.00K 0544053
02/04/19 17:11:51 MUTASI KELUAR RANCAEKEK 0.00 2,850,000.00K 267,005,000.00K 0544053
02/04/19 17:18:11 SIM OUTLET 0.00 6,305,000.00K 273,310,000.00K 0544053
02/04/19 17:18:40 SIMLING 0.00 4,365,000.00K 277,675,000.00K 0544053
02/04/19 17:19:47 SIMULATOR 0.00 1,000,000.00K 278,675,000.00K 0544053
02/04/19 17:20:13 SIM PERPANJNGAN 0.00 9,680,000.00K 288,355,000.00K 0544053
02/04/19 17:21:08 SIM BARU 0.00 22,360,000.00K 310,715,000.00K 0544053
03/04/19 19:17:47 ATM ACEP SUJANA TO BPN 022 POLRES B 0.00 41,000.00K 310,756,000.00K 9826185
FROM038901002898506 TO054401000923309ATM
04/04/19 12:09:22 MPN 820190402769180 T:0544056:MPN-G2 20,350,000.00D 0.00 290,406,000.00K 0544056
04/04/19 12:10:22 MPN 820190402769206 T:0544056:MPN-G2 95,475,000.00D 0.00 194,931,000.00K 0544056
04/04/19 12:11:00 MPN 820190402769222 T:0544056:MPN-G2 57,560,000.00D 0.00 137,371,000.00K 0544056
04/04/19 12:11:45 MPN 820190402769223 T:0544056:MPN-G2 1,000,000.00D 0.00 136,371,000.00K 0544056
04/04/19 12:12:05 MPN 820190402769227 T:0544056:MPN-G2 5,200,000.00D 0.00 131,171,000.00K 0544056
04/04/19 12:12:52 MPN 820190402769233 T:0544056:MPN-G2 1,920,000.00D 0.00 129,251,000.00K 0544056
04/04/19 12:13:52 MPN 820190402770084 T:0544056:MPN-G2 22,360,000.00D 0.00 106,891,000.00K 0544056
04/04/19 12:14:33 MPN 820190402770101 T:0544056:MPN-G2 98,400,000.00D 0.00 8,491,000.00K 0544056
04/04/19 12:16:17 MPN 820190402770161 T:0544056:MPN-G2 8,450,000.00D 0.00 41,000.00K 0544056
04/04/19 14:53:51 SKCK POLRES 04042019 43 LMBR 0.00 1,290,000.00K 1,331,000.00K 0544056
04/04/19 15:42:27 STCK SOREANG 04042019 0.00 5,825,000.00K 7,156,000.00K 0544051
04/04/19 15:42:43 TNKB STCK SOREANG 04042019 0.00 1,500,000.00K 8,656,000.00K 0544051

2 dari 15
Tanggal Transaksi Uraian Transaksi Chq Debet Kredit Saldo Teller
No

04/04/19 15:43:01 PNBP BPKB SOREANG 04042019 0.00 61,200,000.00K 69,856,000.00K 0544051
04/04/19 17:04:32 SIM OUTLET 04042019 0.00 5,970,000.00K 75,826,000.00K 0544051
04/04/19 17:04:43 SIMLING 04042019 0.00 8,510,000.00K 84,336,000.00K 0544051
04/04/19 17:04:58 SIMULATOR 04042019 0.00 1,850,000.00K 86,186,000.00K 0544051
04/04/19 17:05:14 SIM PERPANJANGAN 04042019 0.00 12,085,000.00K 98,271,000.00K 0544051
04/04/19 17:05:30 SIM BARU 04042019 0.00 21,960,000.00K 120,231,000.00K 0544051
04/04/19 17:36:58 PNBP MUTASI KELUAR 04042019 0.00 2,700,000.00K 122,931,000.00K 0544051
04/04/19 17:39:26 STNK 04042019 0.00 44,800,000.00K 167,731,000.00K 0544051
04/04/19 17:39:43 TNKB 04042019 0.00 25,680,000.00K 193,411,000.00K 0544051
05/04/19 08:16:02 BENMA-054401000923309 MUTASI KLR RCK R2= 5 ,R4=3 0.00 1,500,000.00K 194,911,000.00K 7544051
1.500.000 T:7544051:NEWBRINETSWEB
05/04/19 08:18:16 BENMA-054401000923309 STNK RCK R2= 315..R4=47 TOTAL 362 0.00 40,900,000.00K 235,811,000.00K 7544051
T:7544051:NEWBRINETSWEB
05/04/19 08:19:43 BENMA-054401000923309 bpkb samsat rck r2= 33 r4= 12 ttl 45 0.00 11,925,000.00K 247,736,000.00K 7544051
T:7544051:NEWBRINETSWEB
05/04/19 08:21:17 BENMA-054401000923309 TNKB RANCACEKEK R2=315 R4=47 0.00 23,600,000.00K 271,336,000.00K 7544051
TOTAL 362 T:7544051:NEWBRINETSWEB
05/04/19 10:44:20 POLSEK PACET-054401000923309 GERAI SKCK 2 LMBAR POLSEK 0.00 60,000.00K 271,396,000.00K 4291052
PACET T:4291052:NEWBRINETSWEB
05/04/19 11:13:50 MPN 820190404926668 T:0544056:MPN-G2 1,290,000.00D 0.00 270,106,000.00K 0544056
05/04/19 11:14:20 MPN 820190404926662 T:0544056:MPN-G2 4,200,000.00D 0.00 265,906,000.00K 0544056
05/04/19 11:14:43 MPN 820190404926646 T:0544056:MPN-G2 50,780,000.00D 0.00 215,126,000.00K 0544056
05/04/19 11:17:36 MPN 820190404926631 T:0544056:MPN-G2 73,125,000.00D 0.00 142,001,000.00K 0544056
05/04/19 11:18:03 MPN 820190404926590 T:0544056:MPN-G2 21,960,000.00D 0.00 120,041,000.00K 0544056
05/04/19 11:18:32 MPN 820190404925962 T:0544056:MPN-G2 5,825,000.00D 0.00 114,216,000.00K 0544056
05/04/19 11:23:33 MPN 820190404925936 T:0544056:MPN-G2 1,850,000.00D 0.00 112,366,000.00K 0544056
05/04/19 11:23:58 MPN 820190404925910 T:0544056:MPN-G2 85,700,000.00D 0.00 26,666,000.00K 0544056
05/04/19 11:24:21 MPN 820190404925889 T:0544056:MPN-G2 26,565,000.00D 0.00 101,000.00K 0544056
05/04/19 13:13:05 EDC CUCU TAJMUDIN TO BPN 022 POLRES 0.00 30,000.00K 131,000.00K 0852027
FROM429701000005568 TO054401000923309EDC
05/04/19 14:59:43 PNBP BPKB SOREANG 0.00 76,275,000.00K 76,406,000.00K 0544053
05/04/19 15:00:00 TNKB STCK SOREANG 0.00 1,200,000.00K 77,606,000.00K 0544053
05/04/19 15:00:35 STCK SOREANG 0.00 7,650,000.00K 85,256,000.00K 0544053
05/04/19 15:06:19 SCKC 05042019 56 LEMBAR 0.00 1,680,000.00K 86,936,000.00K 0544053
05/04/19 16:32:03 SIM OUTLET 0.00 3,065,000.00K 90,001,000.00K 0544056
05/04/19 16:32:18 SIMLING 0.00 5,330,000.00K 95,331,000.00K 0544056
05/04/19 16:36:11 SIMULATOR 0.00 700,000.00K 96,031,000.00K 0544056
05/04/19 16:37:17 SIM PERPANJANGAN 0.00 5,245,000.00K 101,276,000.00K 0544056
05/04/19 16:37:26 SIM BARU 0.00 17,880,000.00K 119,156,000.00K 0544056
05/04/19 16:59:20 MUTASI KELUAR RCK 0.00 1,200,000.00K 120,356,000.00K 0544056
05/04/19 17:00:01 STNK RCK 05042019 0.00 37,100,000.00K 157,456,000.00K 0544056
05/04/19 17:00:28 TNKB RCK 05042019 0.00 21,340,000.00K 178,796,000.00K 0544056
05/04/19 17:00:44 BPKB SAMSAT RCK 05042019 0.00 10,200,000.00K 188,996,000.00K 0544056
05/04/19 17:23:01 PNBP MUTASI KELUAR 05042019 0.00 2,300,000.00K 191,296,000.00K 0544056
05/04/19 17:28:11 STNK 0.00 40,700,000.00K 231,996,000.00K 0544056
05/04/19 17:28:21 TNKB 0.00 22,880,000.00K 254,876,000.00K 0544056
05/04/19 19:11:40 BJB SOR-BPD JABAR DAN BANTEN-PIKET POLIS 0.00 686,000.00K 255,562,000.00K BRI0372
05/04/19 19:11:40 BJB SOR-BPD JABAR DAN BANTEN-PIKET POLIS 0.00 15,175,300.00K 270,737,300.00K BRI0372
06/04/19 19:33:23 ATM ACEP SUJANA TO BPN 022 POLRES B 0.00 30,000.00K 270,767,300.00K 9839246
FROM038901002898506 TO054401000923309ATM
08/04/19 07:33:21 SIM OUTLET 0.00 3,605,000.00K 274,372,300.00K 0544053
08/04/19 07:33:39 SIMLING 0.00 7,210,000.00K 281,582,300.00K 0544053
08/04/19 07:34:09 SIMULATOR 0.00 700,000.00K 282,282,300.00K 0544053
08/04/19 07:34:26 SIM BARU 0.00 19,920,000.00K 302,202,300.00K 0544053
08/04/19 07:35:00 SIM PP 0.00 6,480,000.00K 308,682,300.00K 0544053
08/04/19 07:39:04 MUTASI KELUAR RANCAEKEK 0.00 1,100,000.00K 309,782,300.00K 0544053
08/04/19 07:39:27 STNK RANCAEKEK 0.00 16,400,000.00K 326,182,300.00K 0544053
08/04/19 07:40:24 TNKB RANCAEKEK 0.00 9,340,000.00K 335,522,300.00K 0544053
08/04/19 07:40:45 BPKB SAMSAT RANCAEKEK 0.00 3,375,000.00K 338,897,300.00K 0544053
08/04/19 08:06:00 PNBP MUTASI KELUAR 0.00 700,000.00K 339,597,300.00K 0544053

3 dari 15
Tanggal Transaksi Uraian Transaksi Chq Debet Kredit Saldo Teller
No

08/04/19 08:16:54 STNK 0.00 19,400,000.00K 358,997,300.00K 0544053

08/04/19 08:17:06 TNKB 0.00 11,060,000.00K 370,057,300.00K 0544053
08/04/19 09:24:07 TNKB STCK SOREANG 06042019 0.00 200,000.00K 370,257,300.00K 0544056
08/04/19 09:24:33 STCK SOREANG 06042019 0.00 1,725,000.00K 371,982,300.00K 0544056
08/04/19 09:24:48 PNBP BPKB SOREANG 06 APRIL 2019 0.00 27,900,000.00K 399,882,300.00K 0544056
08/04/19 09:25:21 5264222692420466#000000009102#MP #TRFHMB LN 0.00 30,000.00K 399,912,300.00K 0888849
054401000923309MP 5264222692420466
08/04/19 10:24:05 POLSEK BANJARAN-054401000923309 SKCK 150LEMBAR POLSEK 0.00 4,500,000.00K 404,412,300.00K 1140051
BANJARAN T:1140051:NEWBRINETSWEB
08/04/19 10:44:59 PELAKSANA SKCK SEK C-054401000923309 SKCK SEK CILEUNYI 0.00 3,600,000.00K 408,012,300.00K 1321051
T:1321051:NEWBRINETSWEB
08/04/19 11:48:15 MPN 820190405033278 T:0544053:MPN-G2 13,640,000.00D 0.00 394,372,300.00K 0544053
08/04/19 11:50:45 MPN 820190405033327 T:0544053:MPN-G2 45,420,000.00D 0.00 348,952,300.00K 0544053
08/04/19 11:55:12 MPN 820190405033329 T:0544053:MPN-G2 700,000.00D 0.00 348,252,300.00K 0544053
08/04/19 11:56:30 MPN 820190405033341 T:0544053:MPN-G2 1,800,000.00D 0.00 346,452,300.00K 0544053
08/04/19 11:58:48 MPN 820190405033348 T:0544053:MPN-G2 7,650,000.00D 0.00 338,802,300.00K 0544053
08/04/19 11:59:53 MPN 820190405034049 T:0544053:MPN-G2 17,880,000.00D 0.00 320,922,300.00K 0544053
08/04/19 12:01:38 MPN 820190405034124 T:0544053:MPN-G2 77,800,000.00D 0.00 243,122,300.00K 0544053
08/04/19 12:05:03 MPN 820190405034165 T:0544053:MPN-G2 3,500,000.00D 0.00 239,622,300.00K 0544053
08/04/19 12:07:28 MPN 820190405034146 T:0544053:MPN-G2 86,475,000.00D 0.00 153,147,300.00K 0544053
08/04/19 12:14:04 MPN 820190406053304 T:0544053:MPN-G2 19,920,000.00D 0.00 133,227,300.00K 0544053
08/04/19 12:15:20 MPN 820190406053320 T:0544053:MPN-G2 35,800,000.00D 0.00 97,427,300.00K 0544053
08/04/19 12:16:12 MPN 820190406053334 T:0544053:MPN-G2 31,275,000.00D 0.00 66,152,300.00K 0544053
08/04/19 12:20:02 MPN 820190406053345 T:0544053:MPN-G2 700,000.00D 0.00 65,452,300.00K 0544053
08/04/19 12:23:13 MPN 820190406053341 T:0544053:MPN-G2 20,600,000.00D 0.00 44,852,300.00K 0544053
08/04/19 12:25:07 MPN 820190406053350 T:0544053:MPN-G2 1,725,000.00D 0.00 43,127,300.00K 0544053
08/04/19 12:26:25 MPN 820190406054185 T:0544053:MPN-G2 17,295,000.00D 0.00 25,832,300.00K 0544053
08/04/19 12:27:29 MPN 820190406054204 T:0544053:MPN-G2 1,800,000.00D 0.00 24,032,300.00K 0544053
08/04/19 14:14:02 SKCK SEK SOREANG 89 LEMBAR 0.00 2,670,000.00K 26,702,300.00K 3268052
08/04/19 15:07:27 SKCK SEK CIMAUNG 80 LEMBAR 0.00 2,400,000.00K 29,102,300.00K 4288052
08/04/19 15:08:08 SKCK SEK CIMAUNG 3 LMBAR SISA SET MARET 0.00 90,000.00K 29,192,300.00K 4288052
08/04/19 15:12:18 1691451 1101 CA Cash Deposit 0.00 3,960,000.00K 33,152,300.00K 1691451
08/04/19 15:13:40 SKCK GERAI RANCAEKEK 0.00 180,000.00K 33,332,300.00K 1691451
08/04/19 15:26:08 pnbp bpkb soreang 08042019 0.00 84,825,000.00K 118,157,300.00K 0544051
08/04/19 15:26:21 STCK SOREANG 08042019 0.00 8,475,000.00K 126,632,300.00K 0544051
08/04/19 15:26:35 TNKB STCK SOREANG 08042019 0.00 500,000.00K 127,132,300.00K 0544051
08/04/19 16:30:49 SIM OUTLET 08042019 0.00 6,130,000.00K 133,262,300.00K 0544051
08/04/19 16:31:28 SIMLING 08042019 0.00 8,305,000.00K 141,567,300.00K 0544051
08/04/19 16:31:42 SIMULATOR 08042019 0.00 2,100,000.00K 143,667,300.00K 0544051
08/04/19 16:31:58 SIM PERPANJANGAN 08042019 0.00 9,295,000.00K 152,962,300.00K 0544051
08/04/19 16:32:22 SIM BARU 08042019 0.00 23,240,000.00K 176,202,300.00K 0544051
08/04/19 16:52:57 PNBP MUTASI KELUAR 08042019 0.00 2,750,000.00K 178,952,300.00K 0544051
08/04/19 16:53:11 STNK 0.00 51,000,000.00K 229,952,300.00K 0544051
08/04/19 16:53:22 TNKB 0.00 29,400,000.00K 259,352,300.00K 0544051
08/04/19 17:50:17 STNK RANCAEKEK 0.00 51,700,000.00K 311,052,300.00K 0544051
08/04/19 17:50:32 TNKB RANCAEKEK 0.00 29,960,000.00K 341,012,300.00K 0544051
08/04/19 17:50:51 MUTASI KELUAR RANCAEKEK 0.00 2,550,000.00K 343,562,300.00K 0544051
08/04/19 17:51:04 BPKB SAMSAT RANCAEKEK 0.00 11,700,000.00K 355,262,300.00K 0544051
09/04/19 09:32:43 BY PENYE PENGAMANAN MARET 2019 0.00 7,625,000.00K 362,887,300.00K 0544056
09/04/19 09:36:54 BY PENYELENGARAAN PENGAMANAN MARET 2019 0.00 3,000,000.00K 365,887,300.00K 0544056
09/04/19 09:44:55 PMBYRYN PENGAMANAN BRI KC SOREANG 0.00 112,500.00K 365,999,800.00K 0544056
09/04/19 10:06:03 ATMLTRBCA 33333 000307566 05440100092330 TRF PRIMA FROM 0.00 30,000.00K 366,029,800.00K 0888765
NAASHIRUL HAQ AM
09/04/19 10:52:05 MPN 820190408207317 T:0544051:MPN-G2 15,861,300.00D 0.00 350,168,500.00K 0544051
09/04/19 10:52:45 MPN 820190408206922 T:0544051:MPN-G2 17,460,000.00D 0.00 332,708,500.00K 0544051
09/04/19 10:53:20 MPN 820190408205601 T:0544051:MPN-G2 59,860,000.00D 0.00 272,848,500.00K 0544051
09/04/19 11:01:40 ATMLTRBCA 89028 000109762 05440100092330 TRF PRIMA FROM 0.00 30,000.00K 272,878,500.00K 0888700
AVECHENA
09/04/19 11:04:57 MPN 820190408205544 T:0544051:MPN-G2 102,700,000.00D 0.00 170,178,500.00K 0544051

4 dari 15
Tanggal Transaksi Uraian Transaksi Chq Debet Kredit Saldo Teller
No

09/04/19 11:05:21 MPN 820190408200607 T:0544051:MPN-G2 5,300,000.00D 0.00 164,878,500.00K 0544051

09/04/19 11:06:10 MPN 820190408196037 T:0544051:MPN-G2 96,525,000.00D 0.00 68,353,500.00K 0544051
09/04/19 11:07:25 NO PILISI D2452ZBW R2 0.00 150,000.00K 68,503,500.00K 0544056
09/04/19 11:07:34 MPN 820190408195737 T:0544051:MPN-G2 23,240,000.00D 0.00 45,263,500.00K 0544051
09/04/19 11:07:41 NO POLISI D3038ZAO 0.00 150,000.00K 45,413,500.00K 0544056
09/04/19 11:07:59 MPN 820190408195650 T:0544051:MPN-G2 23,730,000.00D 0.00 21,683,500.00K 0544051
09/04/19 11:09:20 MPN 820190408195418 T:0544051:MPN-G2 2,100,000.00D 0.00 19,583,500.00K 0544051
09/04/19 11:09:48 MPN 820190408194827 T:0544051:MPN-G2 8,475,000.00D 0.00 11,108,500.00K 0544051
09/04/19 14:27:22 SKCK SEK CIMAUNG 43 LEMBAR APRIL 2019 0.00 1,290,000.00K 12,398,500.00K 4288052
09/04/19 15:43:04 BNI KCU MAJALAYA-BANK BNI-PEMB PENGAMANA 0.00 23,625,000.00K 36,023,500.00K BRI0372
09/04/19 16:06:36 TNKB STCK SOREANG 0.00 1,500,000.00K 37,523,500.00K 0544053
09/04/19 16:07:20 STCK SOREANG 0.00 9,475,000.00K 46,998,500.00K 0544053
09/04/19 16:07:56 PNBP BPKB SOREANG 0.00 92,175,000.00K 139,173,500.00K 0544053
09/04/19 16:12:44 SIM OUTLET 0.00 3,910,000.00K 143,083,500.00K 0544053
09/04/19 16:13:06 SIMLING 0.00 4,645,000.00K 147,728,500.00K 0544053
09/04/19 16:13:35 SIMULATOR 0.00 400,000.00K 148,128,500.00K 0544053
09/04/19 16:13:57 SIM PERPANJANGAN 0.00 7,215,000.00K 155,343,500.00K 0544053
09/04/19 16:15:07 SIM BARU 0.00 18,080,000.00K 173,423,500.00K 0544053
09/04/19 16:42:23 pnbp mutasi keluar 0.00 3,300,000.00K 176,723,500.00K 0544053
09/04/19 16:47:27 STNK 0.00 42,200,000.00K 218,923,500.00K 0544053
09/04/19 16:47:48 TNKB 0.00 24,120,000.00K 243,043,500.00K 0544053
09/04/19 17:29:35 stnk rancaekek 0.00 46,700,000.00K 289,743,500.00K 0544053
09/04/19 17:31:00 TNKB RANCAEKEK 0.00 26,700,000.00K 316,443,500.00K 0544053
09/04/19 17:31:22 BPKB SAMSAT RANCAEKEK 0.00 9,075,000.00K 325,518,500.00K 0544053
09/04/19 17:31:49 MUTASI KELUAR RANCAEKEK 0.00 1,350,000.00K 326,868,500.00K 0544053
09/04/19 19:01:25 1946340690059048#000000009519#MP #TRFHMB LN 0.00 30,000.00K 326,898,500.00K 0888850
054401000923309MP 1946340690059048
09/04/19 20:01:57 ATM SETIANE AMELIN TO BPN 022 POLRES B 0.00 19,000.00K 326,917,500.00K 9827223
FROM074901026401535 TO054401000923309ATM
10/04/19 04:59:10 SMS ILHAM NUGRAHA TO BPN 022 POLRES BD 0.00 30,000.00K 326,947,500.00K 0888771
FROM210501007985500 TO054401000923309SMS
10/04/19 08:29:43 MPN 820190409334672 T:0544051:MPN-G2 9,475,000.00D 0.00 317,472,500.00K 0544051
10/04/19 08:29:56 MPN 820190409334659 T:0544051:MPN-G2 1,410,000.00D 0.00 316,062,500.00K 0544051
10/04/19 08:30:17 MPN 820190409334625 T:0544051:MPN-G2 400,000.00D 0.00 315,662,500.00K 0544051
10/04/19 08:30:49 MPN 820190409334576 T:0544051:MPN-G2 101,250,000.00D 0.00 214,412,500.00K 0544051
10/04/19 08:41:25 MPN 820190409334474 T:0544051:MPN-G2 18,080,000.00D 0.00 196,332,500.00K 0544051
10/04/19 08:41:42 MPN 820190409334000 T:0544051:MPN-G2 34,362,500.00D 0.00 161,970,000.00K 0544051
10/04/19 08:42:18 MPN 820190409333953 T:0544051:MPN-G2 4,950,000.00D 0.00 157,020,000.00K 0544051
10/04/19 08:42:31 MPN 820190409333907 T:0544051:MPN-G2 52,320,000.00D 0.00 104,700,000.00K 0544051
10/04/19 08:42:46 MPN 820190409333844 T:0544051:MPN-G2 88,900,000.00D 0.00 15,800,000.00K 0544051
10/04/19 08:42:59 MPN 820190409333822 T:0544051:MPN-G2 15,770,000.00D 0.00 30,000.00K 0544051
10/04/19 11:01:18 5221841163046419#000000001599#MP #TRFHMB LN 0.00 30,000.00K 60,000.00K 0888846
054401000923309MP 5221841163046419
10/04/19 13:48:11 IBNK RISMA HERLINA TO BPN 022 POLRES BD 0.00 30,000.00K 90,000.00K 0888827
FROM346801015897530 TO054401000923309IBN
10/04/19 14:50:24 SKCK POLSEK PASEH 0.00 2,250,000.00K 2,340,000.00K 1553051
10/04/19 15:09:21 TCKB SOREANG 0.00 700,000.00K 3,040,000.00K 0544056
10/04/19 15:09:47 STCK SOREANG 0.00 8,075,000.00K 11,115,000.00K 0544056
10/04/19 15:10:34 PNBP BPKB SOREANG 0.00 81,300,000.00K 92,415,000.00K 0544056
10/04/19 16:00:59 SIMOUTLET 100419 0.00 3,645,000.00K 96,060,000.00K 0544056
10/04/19 16:01:15 SIMULATOR 100419 0.00 950,000.00K 97,010,000.00K 0544056
10/04/19 16:05:04 SIM PERPANJANGAN 100419 0.00 7,870,000.00K 104,880,000.00K 0544056
10/04/19 16:07:17 SIM BARU 100419 0.00 15,980,000.00K 120,860,000.00K 0544056
10/04/19 16:07:31 SIMLING 100419 0.00 1,060,000.00K 121,920,000.00K 0544056
10/04/19 16:45:07 PNBP MUTASI KELUAR 10042019 0.00 3,250,000.00K 125,170,000.00K 0544056
10/04/19 16:53:12 stnk 0.00 48,100,000.00K 173,270,000.00K 0544056
10/04/19 16:53:32 tnkb 0.00 27,480,000.00K 200,750,000.00K 0544056
10/04/19 16:59:09 stnk rck 100419 0.00 38,700,000.00K 239,450,000.00K 0544056
10/04/19 16:59:30 tnkb rxck 100419 0.00 22,140,000.00K 261,590,000.00K 0544056

5 dari 15
Tanggal Transaksi Uraian Transaksi Chq Debet Kredit Saldo Teller
No

10/04/19 16:59:56 mutasi keluar 10042019 0.00 2,550,000.00K 264,140,000.00K 0544056

10/04/19 17:00:06 bpkb samsat rck 0.00 7,725,000.00K 271,865,000.00K 0544056
11/04/19 09:58:27 POLSEK MARGAHAYU-054401000923309 SKCK TGL 30 MAR - 10 0.00 2,820,000.00K 274,685,000.00K 0401054
APR 2019 T:0401054:NEWBRINETSWEB
11/04/19 10:00:15 POLSEK MARGAHAYU-054401000923309 GERAI 300319-100419 4 0.00 120,000.00K 274,805,000.00K 0401054
LBR T:0401054:NEWBRINETSWEB
11/04/19 11:32:55 6019002662155086#000000009944#ATM #TRFLA TRF BERSAMA 0.00 30,000.00K 274,835,000.00K 0888615
FROM SHANTY TRI YUNIA LA 054401000923309ATM
6019002662155086
11/04/19 12:20:01 MPN 820190410449692 T:0544053:MPN-G2 86,800,000.00D 0.00 188,035,000.00K 0544053
11/04/19 12:22:19 MPN 820190410449745 T:0544053:MPN-G2 89,025,000.00D 0.00 99,010,000.00K 0544053
11/04/19 12:23:10 MPN 820190410449767 T:0544053:MPN-G2 50,320,000.00D 0.00 48,690,000.00K 0544053
11/04/19 12:23:47 MPN 820190410449781 T:0544053:MPN-G2 950,000.00D 0.00 47,740,000.00K 0544053
11/04/19 12:24:13 MPN 820190410449812 T:0544053:MPN-G2 5,800,000.00D 0.00 41,940,000.00K 0544053
11/04/19 12:24:52 MPN 820190410449833 T:0544053:MPN-G2 2,340,000.00D 0.00 39,600,000.00K 0544053
11/04/19 12:26:12 MPN 820190410449951 T:0544053:MPN-G2 8,075,000.00D 0.00 31,525,000.00K 0544053
11/04/19 12:26:43 MPN 820190410450296 T:0544053:MPN-G2 15,980,000.00D 0.00 15,545,000.00K 0544053
11/04/19 12:27:15 MPN 820190410450342 T:0544053:MPN-G2 12,575,000.00D 0.00 2,970,000.00K 0544053
11/04/19 15:37:11 TNKB STCK SOREANG 11042019 0.00 900,000.00K 3,870,000.00K 0544051
11/04/19 15:37:34 PNBP BPKB SOREANG 11042019 0.00 79,125,000.00K 82,995,000.00K 0544051
11/04/19 15:37:50 STCK SOREANG 11042019 0.00 8,025,000.00K 91,020,000.00K 0544051
11/04/19 15:40:03 EDC DAVID WIJAYA TO BPN 022 POLRES 0.00 90,000.00K 91,110,000.00K 0852058
FROM377201001731509 TO054401000923309EDC
11/04/19 15:41:46 EDC DAVID WIJAYA TO BPN 022 POLRES 0.00 1,830,000.00K 92,940,000.00K 0852058
FROM377201001731509 TO054401000923309EDC
11/04/19 16:06:53 SIM PERPANJANGAN 11042019 0.00 6,705,000.00K 99,645,000.00K 0544051
11/04/19 16:07:08 SIMULATOR 11042019 0.00 750,000.00K 100,395,000.00K 0544051
11/04/19 16:07:42 SIM OUTLET 11042019 0.00 3,510,000.00K 103,905,000.00K 0544051
11/04/19 16:08:00 SIM BARU 11042019 0.00 19,160,000.00K 123,065,000.00K 0544051
11/04/19 16:08:16 SIMLING 11042019 0.00 7,680,000.00K 130,745,000.00K 0544051
11/04/19 17:34:14 PNBP MUTASI KELUAR 11042019 0.00 1,800,000.00K 132,545,000.00K 0544051
11/04/19 17:38:54 TNKB 0.00 24,320,000.00K 156,865,000.00K 0544051
11/04/19 17:39:03 STNK 0.00 42,900,000.00K 199,765,000.00K 0544051
11/04/19 20:38:58 5264220691338069#100000909035#ATM #TRFHM TRF LINK FROM 0.00 30,000.00K 199,795,000.00K 0888745
SDR WIDI BAROKA LN 054401000923309ATM 5264220691338069
12/04/19 07:01:31 SMS EKA ABU DARDA TO BPN 022 POLRES BD 0.00 30,000.00K 199,825,000.00K 0888800
FROM028601054306505 TO054401000923309SMS
12/04/19 08:19:05 BENMA-054401000923309 R2:3 RP. 450.000 R4:6 RP. 1.500.000 0.00 1,950,000.00K 201,775,000.00K 1139051
T:1139051:NEWBRINETSWEB
12/04/19 08:21:10 BENMA-054401000923309 R2:21 RP. 4.725.000 R4:8 RP. 3.000.000 0.00 7,725,000.00K 209,500,000.00K 1139051
T:1139051:NEWBRINETSWEB
12/04/19 08:22:19 BENMA-054401000923309 STNK RCK R2:267 R4:58 JML:325 0.00 21,820,000.00K 231,320,000.00K 1139051
T:1139051:NEWBRINETSWEB
12/04/19 08:23:22 BENMA-054401000923309 TNKB RCK R2:268 R4:58 JML: 326 0.00 38,400,000.00K 269,720,000.00K 1139051
T:1139051:NEWBRINETSWEB
12/04/19 10:55:41 MPN 820190412600506 T:0544056:MPN-G2 4,920,000.00D 0.00 264,800,000.00K 0544056
12/04/19 10:56:01 MPN 820190412599572 T:0544056:MPN-G2 8,025,000.00D 0.00 256,775,000.00K 0544056
12/04/19 10:56:17 MPN 820190412598789 T:0544056:MPN-G2 3,750,000.00D 0.00 253,025,000.00K 0544056
12/04/19 10:56:32 MPN 820190412598506 T:0544056:MPN-G2 86,850,000.00D 0.00 166,175,000.00K 0544056
12/04/19 10:57:00 MPN 820190412597953 T:0544056:MPN-G2 47,040,000.00D 0.00 119,135,000.00K 0544056
12/04/19 10:57:16 MPN 820190412597558 T:0544056:MPN-G2 81,300,000.00D 0.00 37,835,000.00K 0544056
12/04/19 10:57:33 MPN 820190411537553 T:0544056:MPN-G2 19,160,000.00D 0.00 18,675,000.00K 0544056
12/04/19 10:57:51 MPN 820190411537067 T:0544056:MPN-G2 750,000.00D 0.00 17,925,000.00K 0544056
12/04/19 10:58:06 MPN 820190411536859 T:0544056:MPN-G2 17,895,000.00D 0.00 30,000.00K 0544056
12/04/19 14:12:40 ATMLTRBCA 32411 000650094 05440100092330 TRF PRIMA FROM 0.00 30,000.00K 60,000.00K 0888749
EDWARD MALIQ AS
12/04/19 15:32:30 SIM OUTLET 12042019 0.00 2,765,000.00K 2,825,000.00K 0544053
12/04/19 15:32:58 SIMLING 12042019 0.00 5,175,000.00K 8,000,000.00K 0544053
12/04/19 15:33:58 SIMULATOR 0.00 750,000.00K 8,750,000.00K 0544053
12/04/19 15:34:17 SIM PERPANJANGAN 0.00 6,525,000.00K 15,275,000.00K 0544053
12/04/19 15:34:51 SIM BARU 0.00 17,300,000.00K 32,575,000.00K 0544053
12/04/19 15:38:28 TNKB STCK SOREANG 0.00 500,000.00K 33,075,000.00K 0544053

6 dari 15
Tanggal Transaksi Uraian Transaksi Chq Debet Kredit Saldo Teller
No

12/04/19 15:38:42 STCK SOREANG 0.00 8,175,000.00K 41,250,000.00K 0544053

12/04/19 15:39:29 PNBP BPKB SOREANG 0.00 82,575,000.00K 123,825,000.00K 0544053
12/04/19 16:42:59 PNBP MUTASI KELUAR 0.00 1,350,000.00K 125,175,000.00K 0544053
12/04/19 16:48:50 STNK 0.00 42,200,000.00K 167,375,000.00K 0544053
12/04/19 16:49:10 TNKB 0.00 23,980,000.00K 191,355,000.00K 0544053
12/04/19 17:05:56 MUTASI KELUAR RANCAEKEK 0.00 3,050,000.00K 194,405,000.00K 0544053
12/04/19 17:06:18 BPKB SAMSAT RANCAEKEK 0.00 8,925,000.00K 203,330,000.00K 0544053
12/04/19 17:06:57 STNK RANCAEKEK 0.00 35,700,000.00K 239,030,000.00K 0544053
12/04/19 17:07:10 TNKB RANCAEKEK 0.00 20,220,000.00K 259,250,000.00K 0544053
15/04/19 07:45:54 SIMUALTOR 13042019 0.00 550,000.00K 259,800,000.00K 0544053
15/04/19 07:50:19 SIM PERPANJANGAN 0.00 5,075,000.00K 264,875,000.00K 0544053
15/04/19 07:51:43 SIM OUTLET 0.00 1,695,000.00K 266,570,000.00K 0544053
15/04/19 07:53:17 SIMLING 0.00 5,425,000.00K 271,995,000.00K 0544053
15/04/19 07:54:50 sim baru 0.00 19,240,000.00K 291,235,000.00K 0544053
15/04/19 07:57:39 BPKB SAMSAT RANCAEKEK 0.00 3,975,000.00K 295,210,000.00K 0544053
15/04/19 07:57:56 MUTASI KELUAR RANCAEKEK 0.00 1,450,000.00K 296,660,000.00K 0544053
15/04/19 07:59:13 STNK RANCAEKEK 0.00 14,200,000.00K 310,860,000.00K 0544053
15/04/19 08:00:18 TNKB RANCAEKEK 0.00 8,080,000.00K 318,940,000.00K 0544053
15/04/19 08:02:45 4097662472617045#000000003338#MP #TRFHMB LN 0.00 30,000.00K 318,970,000.00K 0888849
054401000923309MP 4097662472617045
15/04/19 08:23:18 PNBP MUATSI KELUAR 0.00 1,850,000.00K 320,820,000.00K 0544053
15/04/19 08:28:35 STNK 0.00 22,100,000.00K 342,920,000.00K 0544053
15/04/19 08:28:57 PNBP TNKB 0.00 12,480,000.00K 355,400,000.00K 0544053
15/04/19 08:41:57 TNKB STCK SOREANG 13042019 R4 3 0.00 300,000.00K 355,700,000.00K 0544056
15/04/19 08:49:04 STCK SOREANG R2 5 R4 12 0.00 725,000.00K 356,425,000.00K 0544056
15/04/19 08:49:32 PNBP BPKB SOREANG 13 APRIL 2019 0.00 13,725,000.00K 370,150,000.00K 0544056
15/04/19 09:44:37 POLSEK DAYEUHKOLOT-054401000923309 SKCK 88 LBR POLSEK 0.00 2,640,000.00K 372,790,000.00K 0895052
DAYEUHKOLOT T:0895052:NEWBRINETSWEB
15/04/19 09:45:49 MPN 820190413680446 T:0544053:MPN-G2 725,000.00D 0.00 372,065,000.00K 0544053
15/04/19 09:46:18 MPN 820190413680425 T:0544053:MPN-G2 36,300,000.00D 0.00 335,765,000.00K 0544053
15/04/19 09:48:17 MPN 820190413680418 T:0544053:MPN-G2 19,240,000.00D 0.00 316,525,000.00K 0544053
15/04/19 09:49:12 MPN 820190413679645 T:0544053:MPN-G2 3,300,000.00D 0.00 313,225,000.00K 0544053
15/04/19 09:50:09 MPN 820190413679642 T:0544053:MPN-G2 550,000.00D 0.00 312,675,000.00K 0544053
15/04/19 09:50:46 MPN 820190413679639 T:0544053:MPN-G2 20,860,000.00D 0.00 291,815,000.00K 0544053
15/04/19 09:53:35 MPN 820190413679632 T:0544053:MPN-G2 17,700,000.00D 0.00 274,115,000.00K 0544053
15/04/19 09:55:19 MPN 820190413679617 T:0544053:MPN-G2 12,195,000.00D 0.00 261,920,000.00K 0544053
15/04/19 09:56:07 MPN 820190412660386 T:0544053:MPN-G2 4,400,000.00D 0.00 257,520,000.00K 0544053
15/04/19 09:57:39 MPN 820190412660381 T:0544053:MPN-G2 750,000.00D 0.00 256,770,000.00K 0544053
15/04/19 09:58:05 MPN 820190412660374 T:0544053:MPN-G2 44,700,000.00D 0.00 212,070,000.00K 0544053
15/04/19 09:59:18 MPN 820190412660076 T:0544053:MPN-G2 77,900,000.00D 0.00 134,170,000.00K 0544053
15/04/19 10:00:17 MPN 820190412660050 T:0544053:MPN-G2 14,465,000.00D 0.00 119,705,000.00K 0544053
15/04/19 10:00:59 POLSEK IBUN-054401000923309 SKCK POLSEK 100 LMBR 0.00 3,000,000.00K 122,705,000.00K 4289351
T:4289351:NEWBRINETSWEB
15/04/19 10:01:18 MPN 820190412660047 T:0544053:MPN-G2 17,300,000.00D 0.00 105,405,000.00K 0544053
15/04/19 10:02:14 MPN 820190412659585 T:0544053:MPN-G2 8,175,000.00D 0.00 97,230,000.00K 0544053
15/04/19 10:03:27 MPN 820190412659576 T:0544053:MPN-G2 60,000.00D 0.00 97,170,000.00K 0544053
15/04/19 10:03:48 MPN 820190412659425 T:0544053:MPN-G2 91,500,000.00D 0.00 5,670,000.00K 0544053
15/04/19 10:18:59 POLSEK SOREANG-054401000923309 SKCK SEK SOREANG 103 0.00 3,090,000.00K 8,760,000.00K 3268052
LEMBAR T:3268052:NEWBRINETSWEB
15/04/19 10:19:39 POLSEK SOREANG -054401000923309 SKCK 5 LEMBAR 0.00 150,000.00K 8,910,000.00K 3268052
T:3268052:NEWBRINETSWEB
15/04/19 11:30:02 `MUTASI KELUAR AN IFAN SOFIANA M 0.00 200,000.00K 9,110,000.00K 0544053
15/04/19 11:31:05 ASEP SOPYAN -054401000923309 POLSEK NAGREK 0.00 2,520,000.00K 11,630,000.00K 3468051
T:3468051:NEWBRINETSWEB
15/04/19 11:32:52 ASEP SOPYAN-054401000923309 POLSEK NAGREK 0.00 180,000.00K 11,810,000.00K 3468051
T:3468051:NEWBRINETSWEB
15/04/19 12:03:27 SKCK CILEUNYI 1 LB R 0.00 30,000.00K 11,840,000.00K 1321051
15/04/19 12:04:23 SKCK CILEUNYI 171 LBR 0.00 5,130,000.00K 16,970,000.00K 1321051
15/04/19 13:07:33 SKCK SEK CIMAUNG 80 LEMBAR 0.00 2,400,000.00K 19,370,000.00K 4288051
15/04/19 16:14:19 TNKB STCK SOREANG 15042019 R4 9 0.00 900,000.00K 20,270,000.00K 0544056

7 dari 15
Tanggal Transaksi Uraian Transaksi Chq Debet Kredit Saldo Teller
No

15/04/19 16:14:39 STCK SOREANG 15042019 R2 442 R4 37 0.00 12,900,000.00K 33,170,000.00K 0544056
15/04/19 16:15:14 PNBP BPKB SOREANG 15 APRIL 2019 0.00 126,900,000.00K 160,070,000.00K 0544056
15/04/19 16:33:47 SIMLING 150419 0.00 6,150,000.00K 166,220,000.00K 0544056
15/04/19 16:34:00 SIMULATOR 150419 0.00 850,000.00K 167,070,000.00K 0544056
15/04/19 16:34:35 SIM OUTLET 150419 0.00 4,145,000.00K 171,215,000.00K 0544056
15/04/19 16:35:00 SIM PERPANJANGAN 15042019 0.00 10,490,000.00K 181,705,000.00K 0544056
15/04/19 16:35:14 SIM BARU 150419 0.00 22,100,000.00K 203,805,000.00K 0544056
15/04/19 16:36:40 MUTASI KELUAR 15042019 0.00 2,150,000.00K 205,955,000.00K 0544056
15/04/19 16:44:02 PNBP STNK 0.00 51,800,000.00K 257,755,000.00K 0544056
15/04/19 16:44:14 PNBP TNKB 0.00 30,040,000.00K 287,795,000.00K 0544056
15/04/19 16:48:54 MUTASI KELUAR 0.00 3,050,000.00K 290,845,000.00K 0544056
15/04/19 16:49:18 BPKB SANSAT RCK 150419 0.00 8,100,000.00K 298,945,000.00K 0544056
15/04/19 16:49:31 STNK RCK 150419 0.00 51,300,000.00K 350,245,000.00K 0544056
15/04/19 16:49:58 TNKB RCK 150419 0.00 29,640,000.00K 379,885,000.00K 0544056
16/04/19 07:39:11 ATM ACEP SUJANA TO BPN 022 POLRES B 0.00 30,000.00K 379,915,000.00K 9839246
FROM038901002898506 TO054401000923309ATM
16/04/19 08:32:19 PNBP SKCK POLSEK RCK-054401000923309 0.00 630,000.00K 380,545,000.00K 3771351
T:3771351:NEWBRINETSWEB
16/04/19 08:37:20 PNBP SKCK POLSEK RCK-054401000923309 0.00 4,710,000.00K 385,255,000.00K 3771351
T:3771351:NEWBRINETSWEB
16/04/19 10:10:39 MPN 820190415803460 T:0544056:MPN-G2 12,900,000.00D 0.00 372,355,000.00K 0544056
16/04/19 10:13:11 MPN 820190415803695 T:0544056:MPN-G2 135,000,000.00D 0.00 237,355,000.00K 0544056
16/04/19 10:14:22 MPN 820190415804933 T:0544056:MPN-G2 20,785,000.00D 0.00 216,570,000.00K 0544056
16/04/19 10:16:35 MPN 820190415812172 T:0544056:MPN-G2 850,000.00D 0.00 215,720,000.00K 0544056
16/04/19 10:17:54 MPN 820190415817792 T:0544056:MPN-G2 22,100,000.00D 0.00 193,620,000.00K 0544056
16/04/19 10:19:04 MPN 820190415818551 T:0544056:MPN-G2 5,400,000.00D 0.00 188,220,000.00K 0544056
16/04/19 10:19:45 MPN 820190415819984 T:0544056:MPN-G2 60,580,000.00D 0.00 127,640,000.00K 0544056
16/04/19 10:20:43 MPN 820190415821172 T:0544056:MPN-G2 103,100,000.00D 0.00 24,540,000.00K 0544056
16/04/19 10:25:02 MPN 820190415824407 T:0544056:MPN-G2 19,170,000.00D 0.00 5,370,000.00K 0544056
16/04/19 10:53:56 POLSEK BANJARAN-054401000923309 SKCK 151LEMBAR POLSEK 0.00 4,530,000.00K 9,900,000.00K 1140051
BANJARAN T:1140051:NEWBRINETSWEB
16/04/19 11:07:55 EDC RONI JUNIO ADHA TO BPN 022 POLRES 0.00 30,000.00K 9,930,000.00K 0852037
FROM702101004837535 TO054401000923309EDC
16/04/19 14:49:37 ATMLTRBCA 93481 000995510 05440100092330 TRF PRIMA FROM 0.00 30,000.00K 9,960,000.00K 0888758
JEDDY AMANA WIDO
16/04/19 16:15:44 PNBP BPKB SOREANG 16042019 0.00 122,025,000.00K 131,985,000.00K 0544051
16/04/19 16:15:59 STCK SOREANG 16042019 0.00 13,000,000.00K 144,985,000.00K 0544051
16/04/19 16:16:14 TNKB STCK SOREANG 16042019 0.00 1,000,000.00K 145,985,000.00K 0544051
16/04/19 17:16:43 SIM BARU 16042019 0.00 15,340,000.00K 161,325,000.00K 0544051
16/04/19 17:17:01 SIM PERPANJANGAN 16042019 0.00 8,680,000.00K 170,005,000.00K 0544051
16/04/19 17:17:15 SIMULATOR 16042019 0.00 300,000.00K 170,305,000.00K 0544051
16/04/19 17:17:29 SIM OUTLET 16042019 0.00 3,685,000.00K 173,990,000.00K 0544051
16/04/19 17:17:43 SIMLING 16042019 0.00 4,950,000.00K 178,940,000.00K 0544051
16/04/19 17:23:39 STNK 0.00 53,800,000.00K 232,740,000.00K 0544051
16/04/19 17:23:45 TNKB 0.00 30,820,000.00K 263,560,000.00K 0544051
16/04/19 17:24:20 PNBP MUTASI KELUAR 16042019 0.00 1,350,000.00K 264,910,000.00K 0544051
17/04/19 14:18:41 5379412020403365#000000485054#ATM #TRFLA TRF BERSAMA 0.00 30,000.00K 264,940,000.00K 0888744
FROM PANJI SEPTYAN LA 054401000923309ATM
5379412020403365
18/04/19 07:09:13 ATMLTRBCA 11761 000225856 05440100092330 TRF PRIMA FROM 0.00 30,000.00K 264,970,000.00K 0888767
LITA WITASARI
18/04/19 08:10:50 BENMA-054401000923309 R2=7 RP1.050.000 R4=1 RP250.000 0.00 1,300,000.00K 266,270,000.00K 3467052
T:3467052:NEWBRINETSWEB
18/04/19 08:12:36 BENMA-054401000923309 SAMSAT RCK R2=22RP4.950.000,R4=8 0.00 7,950,000.00K 274,220,000.00K 3467052
RP3JT T:3467052:NEWBRINETSWEB
18/04/19 08:13:43 BENMA-054401000923309 SAMSAT RCK R2=395 R4=83 JML 478 0.00 32,000,000.00K 306,220,000.00K 3467052
T:3467052:NEWBRINETSWEB
18/04/19 08:15:02 BENMA-054401000923309 SAMSAT RCK R3=395 R4=83 JML 478 0.00 56,100,000.00K 362,320,000.00K 3467052
T:3467052:NEWBRINETSWEB
18/04/19 08:49:40 ATMLTRBCA 00200 000622026 05440100092330 TRF PRIMA FROM 0.00 30,000.00K 362,350,000.00K 0888747
#MIA IKA RESTI
18/04/19 10:37:26 MPN 820190416945464 T:0544056:MPN-G2 15,340,000.00D 0.00 347,010,000.00K 0544056

8 dari 15
Tanggal Transaksi Uraian Transaksi Chq Debet Kredit Saldo Teller
No

18/04/19 10:37:54 MPN 820190416945495 T:0544056:MPN-G2 17,315,000.00D 0.00 329,695,000.00K 0544056

18/04/19 10:38:32 MPN 820190416945523 T:0544056:MPN-G2 109,900,000.00D 0.00 219,795,000.00K 0544056
18/04/19 10:39:18 MPN 820190416945774 T:0544056:MPN-G2 63,820,000.00D 0.00 155,975,000.00K 0544056
18/04/19 10:40:07 MPN 820190416945777 T:0544056:MPN-G2 300,000.00D 0.00 155,675,000.00K 0544056
18/04/19 10:40:48 MPN 820190416945789 T:0544056:MPN-G2 2,650,000.00D 0.00 153,025,000.00K 0544056
18/04/19 10:41:33 MPN 820190416945839 T:0544056:MPN-G2 9,960,000.00D 0.00 143,065,000.00K 0544056
18/04/19 10:42:31 MPN 820190416945848 T:0544056:MPN-G2 13,000,000.00D 0.00 130,065,000.00K 0544056
18/04/19 10:43:05 MPN 820190416946544 T:0544056:MPN-G2 129,975,000.00D 0.00 90,000.00K 0544056
18/04/19 14:11:21 BNI KCU MAJALAY-BANK BNI-PENGAMANAN OBJE 0.00 2,750,000.00K 2,840,000.00K BRI0372
18/04/19 15:21:42 POLSEK CICALENGKA-054401000923309 150 LBR SKCK POLSEK 0.00 4,500,000.00K 7,340,000.00K 3773051
CCLNGKA T:3773051:NEWBRINETSWEB
18/04/19 15:53:17 PNBP BPKB SOREANG 0.00 72,675,000.00K 80,015,000.00K 0544053
18/04/19 15:53:37 STCK SOREANG 0.00 7,125,000.00K 87,140,000.00K 0544053
18/04/19 15:54:12 TNKB STCK SOREANG 0.00 300,000.00K 87,440,000.00K 0544053
18/04/19 16:22:03 PNBP MUTASI KELUAR 0.00 2,450,000.00K 89,890,000.00K 0544053
18/04/19 16:28:17 STNK 0.00 39,900,000.00K 129,790,000.00K 0544053
18/04/19 16:28:35 TNKB 0.00 22,760,000.00K 152,550,000.00K 0544053
18/04/19 16:49:04 BPKB SAMSAT RANCAEKEK 0.00 5,400,000.00K 157,950,000.00K 0544053
18/04/19 16:49:33 MUTASI KELUAR RANCAEKEK 0.00 2,000,000.00K 159,950,000.00K 0544053
18/04/19 16:50:08 STNK RANCAEKEK 0.00 38,900,000.00K 198,850,000.00K 0544053
18/04/19 16:50:38 TNKB RANCAEKEK 0.00 22,380,000.00K 221,230,000.00K 0544053
19/04/19 19:08:28 EDCSETOR#5024053027 054401000923309#7902 0.00 30,000.00K 221,260,000.00K 0852027
STR#01000923309 TRX#0487902EDC08521027
20/04/19 09:51:16 6220112062260017#000000439389#ATM #TRFLA TRF BERSAMA 0.00 30,000.00K 221,290,000.00K 0888753
FROM NURLAELA SARI LA 054401000923309ATM
6220112062260017
20/04/19 10:50:56 ATMLTRBCA 00000 000705324 05440100092330 TRF PRIMA FROM 0.00 30,000.00K 221,320,000.00K 0888762
FATHIMAH ZHAFIRA
20/04/19 14:05:47 EDC AA JUMARA TO BPN 022 POLRES FROM429001020067534 0.00 30,000.00K 221,350,000.00K 0852054
TO054401000923309EDC
21/04/19 09:50:03 5264220022361293#000000000251#MP #TRFHMB LN 0.00 30,000.00K 221,380,000.00K 0888850
054401000923309MP 5264220022361293
21/04/19 18:27:14 EDCSETOR#5024053027 054401000923309#8228 0.00 30,000.00K 221,410,000.00K 0852027
STR#01000923309 TRX#0478228EDC08521027
22/04/19 08:11:59 pnbp mutasi keluar 0.00 450,000.00K 221,860,000.00K 0544053
22/04/19 08:12:25 STNK 0.00 18,300,000.00K 240,160,000.00K 0544053
22/04/19 08:12:41 TNKB 0.00 10,440,000.00K 250,600,000.00K 0544053
22/04/19 08:42:40 STNK RANCAEKEK 0.00 14,100,000.00K 264,700,000.00K 0544053
22/04/19 08:42:57 STCK SOREANG 22042019 R4 15 0.00 750,000.00K 265,450,000.00K 0544056
22/04/19 08:43:00 TNKB RANCAEKEK 0.00 8,120,000.00K 273,570,000.00K 0544053
22/04/19 08:43:36 MUTASI KELUAR RANCAEKEK 0.00 900,000.00K 274,470,000.00K 0544053
22/04/19 08:43:50 PNBP BPKB SOREANG 22 APRIL 2019 0.00 11,775,000.00K 286,245,000.00K 0544056
22/04/19 08:44:02 BPKB SAMSAT RANCAEKEK 0.00 4,800,000.00K 291,045,000.00K 0544053
22/04/19 08:47:59 TNKB STCK SOREANG 22042019 R4 4 0.00 400,000.00K 291,445,000.00K 0544056
22/04/19 08:52:42 SIM BARU 0.00 18,700,000.00K 310,145,000.00K 0544053
22/04/19 08:53:11 SIM PERPANJANGAN 0.00 7,230,000.00K 317,375,000.00K 0544053
22/04/19 08:53:37 SIMULATOR 0.00 700,000.00K 318,075,000.00K 0544053
22/04/19 08:53:59 SIM OUTLET 0.00 6,510,000.00K 324,585,000.00K 0544053
22/04/19 08:54:41 SIMLING 0.00 7,675,000.00K 332,260,000.00K 0544053
22/04/19 09:53:32 SKCK SEK SOREANG 27 LBR 0.00 1,710,000.00K 333,970,000.00K 3268052
22/04/19 10:09:24 PNBP MUTASI KELUAR AN DIKI SUSANTO 0.00 150,000.00K 334,120,000.00K 0544051
22/04/19 10:09:45 MPN 820190420084209 T:0544051:MPN-G2 1,350,000.00D 0.00 332,770,000.00K 0544051
22/04/19 10:10:06 MPN 820190420084207 T:0544051:MPN-G2 700,000.00D 0.00 332,070,000.00K 0544051
22/04/19 10:11:20 MPN 820190420083676 T:0544051:MPN-G2 750,000.00D 0.00 331,320,000.00K 0544051
22/04/19 10:11:33 MPN 820190420083663 T:0544051:MPN-G2 18,960,000.00D 0.00 312,360,000.00K 0544051
22/04/19 10:11:46 MPN 820190420083662 T:0544051:MPN-G2 16,575,000.00D 0.00 295,785,000.00K 0544051
22/04/19 10:12:25 MPN 820190420083660 T:0544051:MPN-G2 32,400,000.00D 0.00 263,385,000.00K 0544051
22/04/19 10:13:34 MPN 820190420083655 T:0544051:MPN-G2 21,415,000.00D 0.00 241,970,000.00K 0544051
22/04/19 10:13:53 MPN 820190418056410 T:0544051:MPN-G2 4,450,000.00D 0.00 237,520,000.00K 0544051
22/04/19 10:14:18 MPN 820190420083652 T:0544051:MPN-G2 18,700,000.00D 0.00 218,820,000.00K 0544051

9 dari 15
Tanggal Transaksi Uraian Transaksi Chq Debet Kredit Saldo Teller
No

22/04/19 10:14:31 MPN 820190418054113 T:0544051:MPN-G2 2,750,000.00D 0.00 216,070,000.00K 0544051

22/04/19 10:15:26 MPN 820190418054090 T:0544051:MPN-G2 4,590,000.00D 0.00 211,480,000.00K 0544051
22/04/19 10:15:47 MPN 820190418053180 T:0544051:MPN-G2 78,800,000.00D 0.00 132,680,000.00K 0544051
22/04/19 10:19:41 MPN 820190418052904 T:0544051:MPN-G2 45,440,000.00D 0.00 87,240,000.00K 0544051
22/04/19 10:19:56 MPN 820190418046112 T:0544051:MPN-G2 78,075,000.00D 0.00 9,165,000.00K 0544051
22/04/19 10:20:08 MPN 820190418045187 T:0544051:MPN-G2 7,125,000.00D 0.00 2,040,000.00K 0544051
22/04/19 11:06:19 EDC BUDI AHADIAT TO BPN 022 POLRES 0.00 3,420,000.00K 5,460,000.00K 0852031
FROM013201005437538 TO054401000923309EDC
22/04/19 11:07:20 EDC BUDI AHADIAT TO BPN 022 POLRES 0.00 60,000.00K 5,520,000.00K 0852031
FROM013201005437538 TO054401000923309EDC
22/04/19 15:56:46 TNKB STCK SOREANG 22042019 0.00 1,500,000.00K 7,020,000.00K 0544056
22/04/19 15:57:36 PNBP BPKB SOREANG 22 APRIL2019 0.00 106,200,000.00K 113,220,000.00K 0544056
22/04/19 15:57:54 STCK SOREANG 22042019 R2 323 R4 52 0.00 10,675,000.00K 123,895,000.00K 0544056
22/04/19 16:27:30 PNBP MUTASI KELUAR 22042019 0.00 2,550,000.00K 126,445,000.00K 0544056
22/04/19 16:32:48 STNK 0.00 54,800,000.00K 181,245,000.00K 0544056
22/04/19 16:33:00 TNKB 0.00 31,820,000.00K 213,065,000.00K 0544056
22/04/19 16:58:39 SIMULATOR 220419 0.00 1,200,000.00K 214,265,000.00K 0544056
22/04/19 16:58:50 SIMLING 0.00 7,080,000.00K 221,345,000.00K 0544056
22/04/19 16:59:12 SIM OUTLET 220519 0.00 7,350,000.00K 228,695,000.00K 0544056
22/04/19 16:59:38 SIMK PERPANJANGAN 220419 0.00 11,685,000.00K 240,380,000.00K 0544056
22/04/19 16:59:55 SIM BARU 220419 0.00 26,820,000.00K 267,200,000.00K 0544056
22/04/19 17:05:00 MUTASI KELUAR RCK 22042019 0.00 3,500,000.00K 270,700,000.00K 0544056
22/04/19 17:05:30 STNK RCK 220419 0.00 50,500,000.00K 321,200,000.00K 0544056
22/04/19 17:05:47 TNKB RCK 220419 0.00 28,680,000.00K 349,880,000.00K 0544056
22/04/19 17:06:12 BPKB SAMSAT RCK 220419 0.00 9,975,000.00K 359,855,000.00K 0544056
23/04/19 08:37:03 T-054401000923309 SKCK SEK CIMAUNG 76 LEMBAR 0.00 2,280,000.00K 362,135,000.00K 4288052
T:4288052:NEWBRINETSWEB
23/04/19 11:08:04 MPN 820190423235568 T:0544051:MPN-G2 26,115,000.00D 0.00 336,020,000.00K 0544051
23/04/19 11:11:12 MPN 820190423235575 T:0544051:MPN-G2 105,300,000.00D 0.00 230,720,000.00K 0544051
23/04/19 11:27:18 MPN 820190423235581 T:0544051:MPN-G2 62,000,000.00D 0.00 168,720,000.00K 0544051
23/04/19 11:28:08 MPN 820190423235586 T:0544051:MPN-G2 6,200,000.00D 0.00 162,520,000.00K 0544051
23/04/19 11:39:35 MPN 820190423235588 T:0544051:MPN-G2 5,370,000.00D 0.00 157,150,000.00K 0544051
23/04/19 11:40:21 MPN 820190423236365 T:0544051:MPN-G2 26,820,000.00D 0.00 130,330,000.00K 0544051
23/04/19 11:48:55 MPN 820190423236385 T:0544051:MPN-G2 116,175,000.00D 0.00 14,155,000.00K 0544051
23/04/19 11:49:53 MPN 820190423236387 T:0544051:MPN-G2 1,200,000.00D 0.00 12,955,000.00K 0544051
23/04/19 11:51:34 MPN 820190423236394 T:0544051:MPN-G2 10,675,000.00D 0.00 2,280,000.00K 0544051
23/04/19 14:18:06 6010040691062716#000000003988#ATM #TRFHM TRF LINK FROM 0.00 30,000.00K 2,310,000.00K 0888762
SDR PRAMUDYA HAN LN 054401000923309ATM
6010040691062716
23/04/19 16:05:21 TNKB STCK SOREANG 23042019 0.00 1,500,000.00K 3,810,000.00K 0544051
23/04/19 16:05:35 STCK SOREANG 23042019 0.00 9,100,000.00K 12,910,000.00K 0544051
23/04/19 16:05:55 PNBP BPKB SOREANG 23042019 0.00 91,200,000.00K 104,110,000.00K 0544051
23/04/19 16:32:26 SIMLING 23042019 0.00 4,350,000.00K 108,460,000.00K 0544051
23/04/19 16:32:39 SIM BARU 23042019 0.00 21,300,000.00K 129,760,000.00K 0544051
23/04/19 16:33:00 SIM PERPANJANGAN 23042019 0.00 7,790,000.00K 137,550,000.00K 0544051
23/04/19 16:33:19 SIM OUTLET 23042019 0.00 3,075,000.00K 140,625,000.00K 0544051
23/04/19 16:33:34 SIMULATOR 23042019 0.00 550,000.00K 141,175,000.00K 0544051
23/04/19 16:51:53 PNBP MUTASI KELUAR 23042019 0.00 2,800,000.00K 143,975,000.00K 0544051
23/04/19 16:59:40 STNK 0.00 53,500,000.00K 197,475,000.00K 0544051
23/04/19 16:59:52 TNKB 0.00 30,820,000.00K 228,295,000.00K 0544051
23/04/19 20:37:06 6034940423133659#232036410585#ATM #TRFLA TRF BERSAMA 0.00 30,000.00K 228,325,000.00K 0888707
FROM BPN 022 POLRES B LA 054401000923309ATM
6034940423133659
24/04/19 08:14:33 BENMA-054401000923309 R2:3 RP. 450.000 R4:8 RP. 2.000.000 0.00 2,450,000.00K 230,775,000.00K 1139051
T:1139051:NEWBRINETSWEB
24/04/19 08:15:30 BENMA-054401000923309 R2:35 RP. 7.875.000 R4:8 RP. 3.000.000 0.00 10,875,000.00K 241,650,000.00K 1139051
T:1139051:NEWBRINETSWEB
24/04/19 08:26:32 SKCK TGL 240419 0.00 32,400,000.00K 274,050,000.00K 0544056
24/04/19 08:26:44 SKCK TGL 230419 0.00 7,290,000.00K 281,340,000.00K 0544056
24/04/19 08:31:24 BENMA-054401000923309 R2:390 R4:60 JML:450 0.00 51,000,000.00K 332,340,000.00K 1139051
T:1139051:NEWBRINETSWEB

10 dari 15
Tanggal Transaksi Uraian Transaksi Chq Debet Kredit Saldo Teller
No

24/04/19 08:32:14 BENMA-054401000923309 R2:280 R4:60 JML:450 0.00 29,400,000.00K 361,740,000.00K 1139051
T:1139051:NEWBRINETSWEB
24/04/19 14:16:38 MPN 820190424429640 T:0544056:MPN-G2 21,300,000.00D 0.00 340,440,000.00K 0544056
24/04/19 14:17:03 MPN 820190424429698 T:0544056:MPN-G2 15,215,000.00D 0.00 325,225,000.00K 0544056
24/04/19 14:17:53 MPN 820190424429861 T:0544056:MPN-G2 102,075,000.00D 0.00 223,150,000.00K 0544056
24/04/19 14:18:35 MPN 820190424429953 T:0544056:MPN-G2 550,000.00D 0.00 222,600,000.00K 0544056
24/04/19 14:19:00 MPN 820190424430400 T:0544056:MPN-G2 104,500,000.00D 0.00 118,100,000.00K 0544056
24/04/19 14:20:43 MPN 820190424430535 T:0544056:MPN-G2 61,720,000.00D 0.00 56,380,000.00K 0544056
24/04/19 14:21:31 MPN 820190424430612 T:0544056:MPN-G2 5,250,000.00D 0.00 51,130,000.00K 0544056
24/04/19 14:23:10 MPN 820190424430645 T:0544056:MPN-G2 2,310,000.00D 0.00 48,820,000.00K 0544056
24/04/19 14:24:36 MPN 820190424431079 T:0544056:MPN-G2 9,100,000.00D 0.00 39,720,000.00K 0544056
24/04/19 14:45:58 5307952013313417#000000144545#ATM #TRFLA TRF BERSAMA 0.00 30,000.00K 39,750,000.00K 0888621
FROM AGUNG SETIAWAN LA 054401000923309ATM
5307952013313417
24/04/19 15:22:30 SKCK TGL 24042019 211 LEMBAR 0.00 6,330,000.00K 46,080,000.00K 0544056
24/04/19 15:50:05 SIM BARU 240419 0.00 15,500,000.00K 61,580,000.00K 0544056
24/04/19 15:50:29 SIMULATOR 240419 0.00 450,000.00K 62,030,000.00K 0544056
24/04/19 15:50:43 SIM OUTLET 240419 0.00 2,585,000.00K 64,615,000.00K 0544056
24/04/19 15:51:08 SIMLING 240419 0.00 1,590,000.00K 66,205,000.00K 0544056
24/04/19 15:51:27 SIM PERPANJANGAN 0.00 6,820,000.00K 73,025,000.00K 0544056
24/04/19 15:58:49 TNKB STCK SOREANG 24042019 R4 5 0.00 500,000.00K 73,525,000.00K 0544056
24/04/19 15:59:13 STCK SOREANG 240419 0.00 8,750,000.00K 82,275,000.00K 0544056
24/04/19 15:59:36 PNBP BPKB SOREANG 24APRIL 2019 0.00 85,575,000.00K 167,850,000.00K 0544056
24/04/19 17:10:04 TNKB TGL 24042019 0.00 21,880,000.00K 189,730,000.00K 0544056
24/04/19 17:10:28 STNK TGL 24042019 0.00 37,600,000.00K 227,330,000.00K 0544056
24/04/19 17:11:16 24042019 PNB MUTASI KELUAR R2=10 R4=4 0.00 2,500,000.00K 229,830,000.00K 0544056
24/04/19 17:47:38 TNKB RANCAEKEK 240419 0.00 22,480,000.00K 252,310,000.00K 0544056
24/04/19 17:48:00 STNK RCK 240419 0.00 39,200,000.00K 291,510,000.00K 0544056
24/04/19 17:48:15 BPKB SAMSAT RCK 240419 0.00 6,225,000.00K 297,735,000.00K 0544056
24/04/19 17:48:36 MUTASI KELUAR RCK 0.00 1,500,000.00K 299,235,000.00K 0544056
24/04/19 19:32:14 ATM MELIWATI MARPA TO BPN 022 POLRES Bi 0.00 30,000.00K 299,265,000.00K 0401901
FROM000501096952504 TO054401000923309ATM
24/04/19 19:32:47 ATM MELIWATI MARPA TO BPN 022 POLRES Bi 0.00 30,000.00K 299,295,000.00K 0401901
FROM000501096952504 TO054401000923309ATM
25/04/19 11:16:46 MPN 820190424484126 T:0544056:MPN-G2 76,800,000.00D 0.00 222,495,000.00K 0544056
25/04/19 11:17:09 MPN 820190424483432 T:0544056:MPN-G2 46,140,000.00D 0.00 176,355,000.00K 0544056
25/04/19 11:17:53 MPN 820190424483394 T:0544056:MPN-G2 44,860,000.00D 0.00 131,495,000.00K 0544056
25/04/19 11:18:35 MPN 820190424483385 T:0544056:MPN-G2 4,000,000.00D 0.00 127,495,000.00K 0544056
25/04/19 11:19:26 MPN 820190424463242 T:0544056:MPN-G2 450,000.00D 0.00 127,045,000.00K 0544056
25/04/19 11:20:37 MPN 820190424463186 T:0544056:MPN-G2 10,995,000.00D 0.00 116,050,000.00K 0544056
25/04/19 11:21:07 MPN 820190424463053 T:0544056:MPN-G2 15,500,000.00D 0.00 100,550,000.00K 0544056
25/04/19 11:21:37 MPN 820190424462907 T:0544056:MPN-G2 91,800,000.00D 0.00 8,750,000.00K 0544056
25/04/19 11:22:11 MPN 820190424462760 T:0544056:MPN-G2 8,750,000.00D 0.00 0.00 0544056
25/04/19 11:50:39 IBNK ELVA NURSHAELA TO BPN 022 POLRES BD 0.00 30,000.00K 30,000.00K 0888831
FROM054401019456501 TO054401000923309IBN
25/04/19 13:49:11 ATM TATAN KOMARA TO BPN 022 POLRES B 0.00 14,790,000.00K 14,820,000.00K 9839295
FROM013201043802501 TO054401000923309ATM
25/04/19 14:29:04 5264222692030273#100000710552#ATM #TRFHM TRF LINK FROM 0.00 30,000.00K 14,850,000.00K 0888747
IBU ELLY NUGRAH LN 054401000923309ATM 5264222692030273
25/04/19 16:11:10 PNBP BPKB SOREANG 0.00 77,775,000.00K 92,625,000.00K 0544053
25/04/19 16:11:26 STCK SOREANG 0.00 7,675,000.00K 100,300,000.00K 0544053
25/04/19 16:12:01 TNKB STCK SOREANG 0.00 900,000.00K 101,200,000.00K 0544053
25/04/19 16:13:27 SIM OUTLET 0.00 1,910,000.00K 103,110,000.00K 0544053
25/04/19 16:14:12 SIMULATOR 0.00 800,000.00K 103,910,000.00K 0544053
25/04/19 16:15:56 SIMLING 0.00 7,655,000.00K 111,565,000.00K 0544053
25/04/19 16:16:54 SIM BARU 0.00 14,500,000.00K 126,065,000.00K 0544053
25/04/19 16:17:14 SIM PERPANJANGAN 0.00 7,205,000.00K 133,270,000.00K 0544053
25/04/19 16:29:53 PNBP MUTASI KELUAR 0.00 2,500,000.00K 135,770,000.00K 0544053
25/04/19 16:37:12 STNK 0.00 42,000,000.00K 177,770,000.00K 0544053
25/04/19 16:37:31 TNKB 0.00 23,720,000.00K 201,490,000.00K 0544053

11 dari 15
Tanggal Transaksi Uraian Transaksi Chq Debet Kredit Saldo Teller
No

25/04/19 16:48:36 MUTASI KELUAR RANCAEKEK 0.00 950,000.00K 202,440,000.00K 0544053

25/04/19 16:49:08 STNK RANCAEKEK 0.00 39,600,000.00K 242,040,000.00K 0544053
25/04/19 16:49:41 TNKB RANCAEKEK 0.00 22,440,000.00K 264,480,000.00K 0544053
25/04/19 16:50:16 BPKB SAMSAT RANCAEKEK 0.00 10,275,000.00K 274,755,000.00K 0544053
26/04/19 09:10:47 POLSEK BANJARAN-054401000923309 SKCK 3LEMBAR POLSEK 0.00 90,000.00K 274,845,000.00K 1140051
BANJARAN T:1140051:NEWBRINETSWEB
26/04/19 09:18:00 MPN 820190426600884 T:0544051:MPN-G2 14,500,000.00D 0.00 260,345,000.00K 0544051
26/04/19 09:18:31 MPN 820190426600910 T:0544051:MPN-G2 16,770,000.00D 0.00 243,575,000.00K 0544051
26/04/19 09:19:06 MPN 820190426600942 T:0544051:MPN-G2 81,600,000.00D 0.00 161,975,000.00K 0544051
26/04/19 09:19:32 MPN 820190426600971 T:0544051:MPN-G2 88,050,000.00D 0.00 73,925,000.00K 0544051
26/04/19 09:19:58 MPN 820190426601566 T:0544051:MPN-G2 47,060,000.00D 0.00 26,865,000.00K 0544051
26/04/19 09:20:22 MPN 820190426601573 T:0544051:MPN-G2 800,000.00D 0.00 26,065,000.00K 0544051
26/04/19 09:20:52 MPN 820190426601621 T:0544051:MPN-G2 7,675,000.00D 0.00 18,390,000.00K 0544051
26/04/19 09:24:34 MPN 820190426602009 T:0544051:MPN-G2 3,450,000.00D 0.00 14,940,000.00K 0544051
26/04/19 09:25:00 MPN 820190426602023 T:0544051:MPN-G2 14,850,000.00D 0.00 90,000.00K 0544051
26/04/19 10:29:26 IBNK MEGA YANUAR TO BPN 022 POLRES BD 0.00 30,000.00K 120,000.00K 0888823
FROM443101010980532 TO054401000923309IBN
26/04/19 12:39:00 SKCK POLSEK CIKANCUN-054401000923309 0.00 4,770,000.00K 4,890,000.00K 4292051
T:4292051:NEWBRINETSWEB
26/04/19 15:37:59 PNBP BPKB SOREANG 26042019 0.00 80,100,000.00K 84,990,000.00K 0544051
26/04/19 15:38:23 STCK SOREANG 26042019 0.00 8,100,000.00K 93,090,000.00K 0544051
26/04/19 15:38:38 TNKB STCK SOREANG 26042019 0.00 1,600,000.00K 94,690,000.00K 0544051
26/04/19 16:04:03 SIMLING 26042019 0.00 4,025,000.00K 98,715,000.00K 0544051
26/04/19 16:04:17 SIMULATOR 26042019 0.00 750,000.00K 99,465,000.00K 0544051
26/04/19 16:04:30 SIM OUTLET 26042019 0.00 2,740,000.00K 102,205,000.00K 0544051
26/04/19 16:04:52 SIM PERPANJANGAN 26042019 0.00 5,745,000.00K 107,950,000.00K 0544051
26/04/19 16:05:03 SIM BARU 26042019 0.00 16,940,000.00K 124,890,000.00K 0544051
26/04/19 16:50:09 MUTASI KELUAR RANCAEKEK 0.00 3,250,000.00K 128,140,000.00K 0544051
26/04/19 16:50:25 BPKB SAMSAT RANCAEKEK 0.00 6,450,000.00K 134,590,000.00K 0544051
26/04/19 16:50:47 STNK RANCAEKEK 0.00 27,800,000.00K 162,390,000.00K 0544051
26/04/19 16:50:59 TNKB RANCAEKEK 0.00 15,720,000.00K 178,110,000.00K 0544051
26/04/19 17:00:21 PNBP MUTASI KELUAR 26042019 0.00 2,750,000.00K 180,860,000.00K 0544051
26/04/19 17:08:47 STNK 0.00 41,400,000.00K 222,260,000.00K 0544051
26/04/19 17:08:57 TNKB 0.00 23,600,000.00K 245,860,000.00K 0544051
26/04/19 21:25:36 6220110200054888#000000018461#ATM #TRFLA TRF BERSAMA 0.00 60,000.00K 245,920,000.00K 0888767
FROM NOVIANI RAMADHA LA 054401000923309ATM
6220110200054888
27/04/19 11:32:47 EDC RONI TO BPN 022 POLRES FROM787701006859536 0.00 30,000.00K 245,950,000.00K 0852066
TO054401000923309EDC
28/04/19 18:11:30 5264220022359818#000000009858#MP #TRFHMB LN 0.00 30,000.00K 245,980,000.00K 0888843
054401000923309MP 5264220022359818
29/04/19 08:13:12 stnk 0.00 19,000,000.00K 264,980,000.00K 0544053
29/04/19 08:13:33 tnkb 0.00 10,640,000.00K 275,620,000.00K 0544053
29/04/19 08:14:29 pnbp mutasi keluar 0.00 2,350,000.00K 277,970,000.00K 0544053
29/04/19 08:16:53 BENMA-054401000923309 R2:6 RP. 900.000 R4:1 RP. 250.000 0.00 1,150,000.00K 279,120,000.00K 1139051
T:1139051:NEWBRINETSWEB
29/04/19 08:17:53 BENMA-054401000923309 R2:14 RP. 3.150.000 R4:6 RP.2.250.000 0.00 5,400,000.00K 284,520,000.00K 1139051
T:1139051:NEWBRINETSWEB
29/04/19 08:18:57 BENMA-054401000923309 RNKB RCK R2:87 R4:12 JML:99 0.00 6,420,000.00K 290,940,000.00K 1139051
T:1139051:NEWBRINETSWEB
29/04/19 08:20:00 BENMA-054401000923309 STNK RCK R2:87 R4:12 JML:99 0.00 11,100,000.00K 302,040,000.00K 1139051
T:1139051:NEWBRINETSWEB
29/04/19 08:53:56 SIM PERPANJANGAN 0.00 4,780,000.00K 306,820,000.00K 0544053
29/04/19 08:54:02 STCK SOREANG 27042019 0.00 2,625,000.00K 309,445,000.00K 0544051
29/04/19 08:54:24 PNBP BPKB SOREANG 27042019 0.00 36,075,000.00K 345,520,000.00K 0544051
29/04/19 08:54:42 SIMULATOR 0.00 550,000.00K 346,070,000.00K 0544053
29/04/19 08:55:50 SIM OUTLET 0.00 3,235,000.00K 349,305,000.00K 0544053
29/04/19 08:56:52 SIMLING 0.00 5,690,000.00K 354,995,000.00K 0544053
29/04/19 08:57:46 SIM BARU 0.00 17,480,000.00K 372,475,000.00K 0544053
29/04/19 09:14:40 POLSEK DAYEUHKOLOT-054401000923309 skck 163 lmr polsek 0.00 4,890,000.00K 377,365,000.00K 0895053
dayeuhkolot T:0895053:NEWBRINETSWEB

12 dari 15
Tanggal Transaksi Uraian Transaksi Chq Debet Kredit Saldo Teller
No

29/04/19 09:16:09 POLSEK DAYEUHKOLOT -054401000923309 GRAI SKCK 2 LMBR 0.00 60,000.00K 377,425,000.00K 0895053
POLSEK DAYEHKOLOT T:0895053:NEWBRINETSWEB
29/04/19 11:05:04 POLSEK IBUN-054401000923309 SKCK POLSEK 130 LBR 0.00 3,900,000.00K 381,325,000.00K 4289351
T:4289351:NEWBRINETSWEB
29/04/19 11:31:19 MPN 820190426697839 T:0544056:MPN-G2 16,940,000.00D 0.00 364,385,000.00K 0544056
29/04/19 11:32:27 MPN 820190426697848 T:0544056:MPN-G2 12,510,000.00D 0.00 351,875,000.00K 0544056
29/04/19 11:32:56 MPN 820190426697886 T:0544056:MPN-G2 6,000,000.00D 0.00 345,875,000.00K 0544056
29/04/19 11:34:22 MPN 820190426698038 T:0544056:MPN-G2 69,200,000.00D 0.00 276,675,000.00K 0544056
29/04/19 11:35:52 MPN 820190426698054 T:0544056:MPN-G2 86,550,000.00D 0.00 190,125,000.00K 0544056
29/04/19 11:36:43 MPN 820190426698057 T:0544056:MPN-G2 40,920,000.00D 0.00 149,205,000.00K 0544056
29/04/19 11:37:21 MPN 820190426698058 T:0544056:MPN-G2 750,000.00D 0.00 148,455,000.00K 0544056
29/04/19 11:37:41 MPN 820190426698072 T:0544056:MPN-G2 8,100,000.00D 0.00 140,355,000.00K 0544056
29/04/19 11:42:14 MPN 820190428718477 T:0544056:MPN-G2 4,950,000.00D 0.00 135,405,000.00K 0544056
29/04/19 11:45:30 MPN 820190428718488 T:0544056:MPN-G2 17,580,000.00D 0.00 117,825,000.00K 0544056
29/04/19 11:46:27 MPN 820190428718490 T:0544056:MPN-G2 13,705,000.00D 0.00 104,120,000.00K 0544056
29/04/19 11:48:19 SKCK POLSEK RANCAEKEK 0.00 6,090,000.00K 110,210,000.00K 1691451
29/04/19 11:49:58 SKCK GERAI RANCAEKEK 0.00 60,000.00K 110,270,000.00K 1691451
29/04/19 11:56:16 MPN 820190428718491 T:0544056:MPN-G2 30,100,000.00D 0.00 80,170,000.00K 0544056
29/04/19 11:59:27 MPN 820190428718493 T:0544056:MPN-G2 41,475,000.00D 0.00 38,695,000.00K 0544056
29/04/19 12:00:27 MPN 820190428718495 T:0544056:MPN-G2 550,000.00D 0.00 38,145,000.00K 0544056
29/04/19 12:01:43 MPN 820190428718496 T:0544056:MPN-G2 3,500,000.00D 0.00 34,645,000.00K 0544056
29/04/19 12:03:15 MPN 820190428719451 T:0544056:MPN-G2 17,060,000.00D 0.00 17,585,000.00K 0544056
29/04/19 12:04:09 MPN 820190428719452 T:0544056:MPN-G2 2,625,000.00D 0.00 14,960,000.00K 0544056
29/04/19 12:19:34 6019002657078236#000000281116#ATM #TRFLA TRF BERSAMA 0.00 30,000.00K 14,990,000.00K 0888757
FROM RAKA ANUGRAH PRA LA 054401000923309ATM
6019002657078236
29/04/19 12:35:47 6019002654816810#000000004423#ATM #TRFLA TRF BERSAMA 0.00 30,000.00K 15,020,000.00K 0888764
FROM NURHASANUDIN LA 054401000923309ATM
6019002654816810
29/04/19 13:08:21 POLSEK NAGREG-054401000923309 PELAKSANA SKCK SEK NAGREG 0.00 120,000.00K 15,140,000.00K 3468052
T:3468052:NEWBRINETSWEB
29/04/19 13:10:03 POLSEK SOREANG-054401000923309 SKCK 3 LEMBAR 0.00 90,000.00K 15,230,000.00K 3268052
T:3268052:NEWBRINETSWEB
29/04/19 13:10:55 ATM ASEP SOPYAN TO BPN 022 POLRES B 0.00 2,970,000.00K 18,200,000.00K 9839212
FROM346801019172534 TO054401000923309ATM
29/04/19 13:10:58 PELAKSANA SKCK SEK C-054401000923309 SKCK SEK CILEUNYI 0.00 9,270,000.00K 27,470,000.00K 1321051
T:1321051:NEWBRINETSWEB
29/04/19 13:11:10 POLRES SOREANG-054401000923309 SKCK 198 LBR 0.00 5,940,000.00K 33,410,000.00K 3268052
T:3268052:NEWBRINETSWEB
29/04/19 13:26:43 DENY WAHYU-054401000923309 PNBP SKCK POLSEK 0.00 18,870,000.00K 52,280,000.00K 3775351
PAMEUNGPEUK 629 LEMBAR T:3775351:NEWBRINETSWEB
29/04/19 13:28:30 SKCK 26 LEMBAR 0.00 780,000.00K 53,060,000.00K 0544051
29/04/19 13:28:43 SKCK 144 LEMBAR 0.00 4,320,000.00K 57,380,000.00K 0544051
29/04/19 14:45:58 ATM ARIS KURNIAWAN TO BPN 022 POLRES Bi 0.00 6,390,000.00K 63,770,000.00K 9839218
FROM013201049623507 TO054401000923309ATM
29/04/19 14:54:18 PARWOTO-054401000923309 skck sek cimenyan 199 lmbr 0.00 5,970,000.00K 69,740,000.00K 2105051
T:2105051:NEWBRINETSWEB
29/04/19 15:37:42 IBNK EKO WAHYUDI TO BPN 022 POLRES BD SKCK SEK 0.00 390,000.00K 70,130,000.00K 0888785
MARGAHAYU FROM040101013020504 TO054401000923309IBN
29/04/19 15:41:06 ATMLTRBCA 41500 000834163 05440100092330 TRF PRIMA FROM 0.00 4,170,000.00K 74,300,000.00K 0888748
DEWI NURHAYATI
29/04/19 15:41:39 IBNK EKO WAHYUDI TO BPN 022 POLRES BD GERAI SKCK 0.00 2,580,000.00K 76,880,000.00K 0888944
MARGAHAYU FROM040101013020504 TO054401000923309IBN
29/04/19 15:48:24 STCK SOREANG 29042019 R2 195 R4 35 0.00 6,625,000.00K 83,505,000.00K 0544056
29/04/19 15:48:43 TNKB STCK SOREANG 29042019 R4 15 0.00 1,500,000.00K 85,005,000.00K 0544056
29/04/19 15:49:23 PNBP BPKB SORENAG 29042019 0.00 67,125,000.00K 152,130,000.00K 0544056
29/04/19 16:31:18 simulator 240419 0.00 1,400,000.00K 153,530,000.00K 0544056
29/04/19 16:31:27 sim baru 0.00 23,180,000.00K 176,710,000.00K 0544056
29/04/19 16:31:55 sim perpanjangan 0.00 10,525,000.00K 187,235,000.00K 0544056
29/04/19 16:32:07 simling 0.00 1,155,000.00K 188,390,000.00K 0544056
29/04/19 16:32:38 simling 0.00 7,990,000.00K 196,380,000.00K 0544056
29/04/19 16:39:56 EDC MOHAMAD SULAEMA TO BPN 022 POLRES 0.00 1,890,000.00K 198,270,000.00K 0852027
FROM346901033573538 TO054401000923309EDC

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Tanggal Transaksi Uraian Transaksi Chq Debet Kredit Saldo Teller
No

29/04/19 16:46:04 pnbp mutasi keluar 0.00 2,300,000.00K 200,570,000.00K 0544056

29/04/19 16:49:39 tnkb 0.00 24,300,000.00K 224,870,000.00K 0544056
29/04/19 16:49:59 stnk 0.00 42,600,000.00K 267,470,000.00K 0544056
29/04/19 17:35:00 ATMLTRBCA 42401 000042401 05440100092330 TRF PRIMA FROM 0.00 6,330,000.00K 273,800,000.00K 0888623
ESTINAR KUSUMANI
29/04/19 21:44:42 ATM TINA KARLINA TO BPN 022 POLRES Bb 0.00 2,700,000.00K 276,500,000.00K 9839211
FROM000501089469502 TO054401000923309ATM
30/04/19 07:09:23 IBNK AZMI NAZMUDIN TO BPN 022 POLRES BD pembayaran skck 0.00 30,000.00K 276,530,000.00K 0888823
FROM702301017791530 TO054401000923309IBN
30/04/19 08:18:15 BENMA-054401000923309 STNK RANCAEKEK 0.00 42,600,000.00K 319,130,000.00K 3467051
T:3467051:NEWBRINETSWEB
30/04/19 08:19:40 BENMA-054401000923309 MUTASI KELUAR RANCAEKEK 0.00 3,450,000.00K 322,580,000.00K 3467051
T:3467051:NEWBRINETSWEB
30/04/19 08:21:07 BENMA-054401000923309 BPKB SAMSAT RANCAEKEK 0.00 9,675,000.00K 332,255,000.00K 3467051
T:3467051:NEWBRINETSWEB
30/04/19 08:23:07 BENMA-054401000923309 TNKB RANCAEKEK 0.00 24,620,000.00K 356,875,000.00K 3467051
T:3467051:NEWBRINETSWEB
30/04/19 09:04:22 5022821011359139#000000088132#ATM #TRFLA TRF BERSAMA 0.00 30,000.00K 356,905,000.00K 0888766
FROM LA 054401000923309ATM 5022821011359139
30/04/19 09:45:40 ATMLTRBCA 09851 000283934 05440100092330 TRF PRIMA FROM 0.00 30,000.00K 356,935,000.00K 0888623
GHIYATS NUR SYAF
30/04/19 09:50:13 MPN 820190429850603 T:0544053:MPN-G2 19,670,000.00D 0.00 337,265,000.00K 0544053
30/04/19 09:55:37 MPN 820190429850655 T:0544053:MPN-G2 6,625,000.00D 0.00 330,640,000.00K 0544053
30/04/19 09:56:03 MPN 820190429851145 T:0544053:MPN-G2 76,800,000.00D 0.00 253,840,000.00K 0544053
30/04/19 09:56:24 MPN 820190429851228 T:0544053:MPN-G2 1,400,000.00D 0.00 252,440,000.00K 0544053
30/04/19 09:56:46 MPN 820190429851275 T:0544053:MPN-G2 23,080,000.00D 0.00 229,360,000.00K 0544053
30/04/19 09:57:11 MPN 820190429851412 T:0544053:MPN-G2 5,750,000.00D 0.00 223,610,000.00K 0544053
30/04/19 09:59:34 MPN 820190429852199 T:0544053:MPN-G2 85,200,000.00D 0.00 138,410,000.00K 0544053
30/04/19 09:59:55 MPN 820190429852246 T:0544053:MPN-G2 50,420,000.00D 0.00 87,990,000.00K 0544053
30/04/19 10:00:14 MPN 820190429860244 T:0544053:MPN-G2 87,900,000.00D 0.00 90,000.00K 0544053
30/04/19 10:37:00 PNBP MUTASI KELUAR AN ELMI WAHYUDIN 0.00 250,000.00K 340,000.00K 0544051
30/04/19 11:15:31 PNBP SKCK POLSEK CIWIDEY APRIL 2019 0.00 5,970,000.00K 6,310,000.00K 3269051
30/04/19 11:51:47 4616994192480905#000000001756#MP #TRFHMB LN 0.00 840,000.00K 7,150,000.00K 0888841
054401000923309MP 4616994192480905
30/04/19 11:52:52 4616994192480905#000000001758#MP #TRFHMB LN 0.00 5,190,000.00K 12,340,000.00K 0888849
054401000923309MP 4616994192480905
30/04/19 12:04:48 BENMA-054401000923309 R2:18 RP. 4.050.000 R4:8 RP. 3.000.000 0.00 7,050,000.00K 19,390,000.00K 1139051
T:1139051:NEWBRINETSWEB
30/04/19 12:17:58 PNBP BPKB SOREANG 30 APRIL 2019 0.00 29,625,000.00K 49,015,000.00K 0544056
30/04/19 12:18:20 STCK SOREANG 300419 R2 72 R4 5 0.00 2,050,000.00K 51,065,000.00K 0544056
30/04/19 12:18:36 TNKB STCK SOREANG 30042019 R4 3 0.00 300,000.00K 51,365,000.00K 0544056
30/04/19 13:40:29 BENMA-054401000923309 MUTASI KELUAR RCK R2=6, R4=3 0.00 1,650,000.00K 53,015,000.00K 4436052
T:4436052:NEWBRINETSWEB
30/04/19 13:43:01 PNBP MUTASI KELUAR 300419 0.00 1,050,000.00K 54,065,000.00K 0544056
30/04/19 13:43:08 BENMA-054401000923309 TNKB RCK R2=125, R4=22 JMLH 147 0.00 9,700,000.00K 63,765,000.00K 4436052
T:4436052:NEWBRINETSWEB
30/04/19 13:43:21 STNK 0.00 28,900,000.00K 92,665,000.00K 0544056
30/04/19 13:43:44 TNKB 0.00 16,460,000.00K 109,125,000.00K 0544056
30/04/19 13:46:02 BENMA-054401000923309 STNK RCK R2= 126, R4= 22 JMHL 148 0.00 17,000,000.00K 126,125,000.00K 4436052
T:4436052:NEWBRINETSWEB
30/04/19 15:20:02 SIMLING 0.00 1,685,000.00K 127,810,000.00K 0544053
30/04/19 15:20:27 SIMULATOR 0.00 950,000.00K 128,760,000.00K 0544053
30/04/19 15:21:01 SIM PERPANJANGAN 0.00 9,295,000.00K 138,055,000.00K 0544053
30/04/19 15:21:36 SIM OUTLET 0.00 4,180,000.00K 142,235,000.00K 0544053
30/04/19 15:22:08 SIM BARU 0.00 22,120,000.00K 164,355,000.00K 0544053

SALDO AWAL TOTAL MUTASI DEBET TOTAL MUTASI KREDIT SALDO AKHIR

411,490,000.00K 6,508,648,800.00D 6,261,513,800.00K 164,355,000.00K

Terbilang

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- Apabila terdapat perbedaan dengan catatan Saudara, harap menghubungi kami selambat-lambatnya 14 hari sejak diterimanya rekening koran ini.
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- Apabila ada perubahan alamat email mohon diinformasikan pada Unit Kerja BANK BRI

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