LAPORAN TRANSAKSI

Kepada Yth.

ILHAM DWI RAIHANSYAH

Tanggal Laporan : 20/04/21

Periode Transaksi : 01/04/21 - 20/04/21

SETRA DUTA SARIWANGI NO 12
Halaman : 1
SARIWANGI
BANDUNG KAB. PARONGPONG
BANDUNG KAB.

No. Rekening : 075501005915508 Unit Kerja : UNIT GATOT SUBROTO BANDUNG SUK

No. Kartu : Alamat Unit Kerja : KANCA BANDUNG SUKARNO HATTA

Nama Produk : Britama Zero KANWIL BANDUNG

Valuta : IDR

Tanggal Transaksi Uraian Transaksi Chq Debet Kredit Saldo Teller

No

01/04/21 23:59:59 081902415223|6SMS|26/03/2021-26/03/2021 3,000.00D 0.00 1,423,151.00K DDY402

06/04/21 23:59:59 081902415223|1SMS|28/03/2021-28/03/2021 500.00D 0.00 1,422,651.00K DDY402
14/04/21 12:38:28 EDCSETOR#80 075501005915508#9547 STR#01005915508 0.00 8,000,000.00K 9,422,651.00K 0888692
TRX#0649547SRV00242180
14/04/21 12:41:36 PE;UNASAN 8,751,947.00D 0.00 670,704.00K 0755051
15/04/21 15:31:41 LN Disbur. Ovb SA BRISPOTMB LN-PL2104HQTJ T:0755891:E-FORM 0.00 45,000,000.00K 45,670,704.00K 0755891
15/04/21 15:36:29 AMKK1 0421000448176507555221842117056157 50,000.00D 0.00 45,620,704.00K 0852055
15/04/21 18:02:51 BRIVA87875042021167577API Ilham Dwi Raih T:0407891:BIS 50,000.00D 0.00 45,570,704.00K 0407891
16/04/21 07:13:11 5221842117056157#000000001678#ATM #TRFLA TRF BERSAMA 6,500.00D 0.00 45,564,204.00K 0655901
TO ILHAM DWI RAIHAN LA028028264810002966ATM
5221842117056157
16/04/21 07:13:11 5221842117056157#000000001678#ATM #TRFLA TRF BERSAMA 203,000.00D 0.00 45,361,204.00K 0655901
TO ILHAM DWI RAIHAN LA028028264810002966ATM
5221842117056157
16/04/21 08:50:08 ATM ILHAM DWI RAIH TO RIKA HERIYULIANAi 1,000.00D 0.00 45,360,204.00K 0748900
FROM075501005915508 TO075501016636537ATM
16/04/21 08:50:08 ATM ILHAM DWI RAIH TO RIKA HERIYULIANAi 7,000,000.00D 0.00 38,360,204.00K 0748900
FROM075501005915508 TO075501016636537ATM
17/04/21 12:44:43 5307952028789288#000000349547#ATM #TRFLA TRF BERSAMA 0.00 700,000.00K 39,060,204.00K 0888004
FROM RINA HERIDIANI LA 075501005915508ATM
5307952028789288
19/04/21 08:10:31 5221842117056157#000000003168#MP #TRFHMB LN 5,000,000.00D 0.00 34,060,204.00K 0888849
075501005822501MP 5221842117056157
19/04/21 08:11:10 5221842117056157#000000003170#MP #TRFHMB LN 5,000,000.00D 0.00 29,060,204.00K 0888865
075501005822501MP 5221842117056157

SALDO AWAL TOTAL MUTASI DEBET TOTAL MUTASI KREDIT SALDO AKHIR

1,426,151.00K 26,065,947.00D 53,700,000.00K 29,060,204.00K

Terbilang

DUA PULUH SEMBILAN JUTA ENAM PULUH RIBU DUA RATUS EMPAT RUPIAH

Biaya materai telah dibayar Lunas

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

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