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Valuta : IDR
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
4 dari 15
Tanggal Transaksi Uraian Transaksi Chq Debet Kredit Saldo Teller
No
5 dari 15
Tanggal Transaksi Uraian Transaksi Chq Debet Kredit Saldo Teller
No
6 dari 15
Tanggal Transaksi Uraian Transaksi Chq Debet Kredit Saldo Teller
No
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
9 dari 15
Tanggal Transaksi Uraian Transaksi Chq Debet Kredit Saldo Teller
No
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
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
13 dari 15
Tanggal Transaksi Uraian Transaksi Chq Debet Kredit Saldo Teller
No
SALDO AWAL TOTAL MUTASI DEBET TOTAL MUTASI KREDIT SALDO AKHIR
Terbilang
SERATUS ENAM PULUH EMPAT JUTA TIGA RATUS LIMA PULUH LIMA RIBU RUPIAH
14 dari 15
- 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
15 dari 15