LAPORAN TRANSAKSI

Kepada Yth.

HJ.SAHRINA
Tanggal Laporan : 23/05/19

WELONGE Periode Tr
Transaksi : 01/05/19 - 23/05/19

DESA LARINGGI KEC MARIORIAWA  Halaman : 1

SOPPENG MARIORIAWA SOPPENG

No. Rekening : 510801005685539 Unit Kerja : UNIT BATU-BATU WATANSOPPENG

No. Kartu : 6013010316029249 Alamat Unit Kerja : KANCA WATANSOPENG

Nama
Nama Pr
Prod
oduk
uk : SI
SIMP
MPED
EDES
ES UMUM
UMUM KA
KANW
NWIL
IL MA
MAKA
KASS
SSAR
AR

 Valuta : IDR

Tanggal Transaksi Uraian Transaksi Chq Debet Kredit Saldo Teller

No

02/05/19
02/05/19 08:56:5
08:56:55
5 IBNK HJ.SAHRIN
HJ.SAHRINA
A TO ADRIE RONA
RONALD
LD LOND 250.00D 0.00 15,646,595.59K 0888782
FROM510801005685539 TO716701000792509IBN
02/05/19
02/05/19 08:56:5
08:56:55
5 IBNK HJ.SAHRIN
HJ.SAHRINA
A TO ADRIE RONA
RONALD
LD LOND 15,518,000.00D 0.00 128,595.59K 0888782
FROM510801005685539 TO716701000792509IBN
02/05/19 12:54:58
12:54:58 IBNK ROSDIANA TO HJ.SAHRINA FROM51080
FROM510801019293
1019293536
536 0.00 10,220,000.00K 10,348,595.59K 0888918
TO510801005685539IBN
02/05/19 13:12:12
13:12:12 IBNK HJ.SAHRINA TO IRAWAN WIJAYA FROM51
FROM51080100
0801005685539
5685539 250.00D 0.00 10,348,345.59K 0888913
TO208601000297566IBN
02/05/19 13:12:12
13:12:12 IBNK HJ.SAHRINA TO IRAWAN WIJAYA FROM51
FROM51080100
0801005685539
5685539 10,000,000.00D 0.00 348,345.59K 0888913
TO208601000297566IBN
02/05/19 13:15:44
13:15:44 EDCSETOR#5023
EDCSETOR#5023362601
362601 510801
5108010056855
005685539#8047
39#8047 0.00 28,000,000.00K 28,348,345.59K 0852071
STR#01005685539 TRX#0638047EDC08521071
02/05/19 13:35:38
13:35:38 IBNK HJ.SAHRINA TO MUH RIZAL S FROM51080
FROM510801005685
1005685539
539 250.00D 0.00 28,348,095.59K 0888730
TO107401005338505IBN
02/05/19 13:35:38
13:35:38 IBNK HJ.SAHRINA TO MUH RIZAL S FROM51080
FROM510801005685
1005685539
539 18,000,000.00D 0.00 10,348,095.59K 0888730
TO107401005338505IBN
02/05/19
02/05/19 13:47:3
13:47:38
8 IBNK HJ.SAHRIN
HJ.SAHRINA
A TO CV PUTRA
PUTRA JAYA ABA 250.00D 0.00 10,347,845.59K 0888785
FROM510801005685539 TO005001002549302IBN
02/05/19
02/05/19 13:47:3
13:47:38
8 IBNK HJ.SAHRIN
HJ.SAHRINA
A TO CV PUTRA
PUTRA JAYA ABA 5,643,525.00D 0.00 4,704,320.59K 0888785
FROM510801005685539 TO005001002549302IBN
02/05/19 15:12:58
15:12:58 IBNK HJ.SAHRINA TO MERY SAMYOSO FROM510801
FROM5108010056855
005685539
39 250.00D 0.00 4,704,070.59K 0888782
TO022501000157562IBN
02/05/19 15:12:58
15:12:58 IBNK HJ.SAHRINA TO MERY SAMYOSO FROM510801
FROM5108010056855
005685539
39 4,300,000.00D 0.00 404,070.59K 0888782
TO022501000157562IBN
03/05/19 08:12:14 IDA 0.00 1,500,000.00K 1,904,070.59K 4947351
03/05/19
03/05/19 09:36:1
09:36:10
0 IBNK HJ.SAHRIN
HJ.SAHRINA
A TO ISWA
ISWANDY
NDY SATO SE 250.00D 0.00 1,903,820.59K 0888918
FROM510801005685539 TO005001000290567IBN
03/05/19
03/05/19 09:36:1
09:36:10
0 IBNK HJ.SAHRIN
HJ.SAHRINA
A TO ISWA
ISWANDY
NDY SATO SE 1,000,000.00D 0.00 903,820.59K 0888918
FROM510801005685539 TO005001000290567IBN
03/05/19 12:39:13 YBS-510801005685539 T:5108051:NEWBRINETSWEB 0.00 26,000,000.00K 26,903,820.59K 5108051
03/05/19 13:26:55
13:26:55 IBNK HJ.SAHRINA TO ARDIANSYAH FROM51080
FROM51080100568
1005685539
5539 250.00D 0.00 26,903,570.59K 0888821
TO022101000323565IBN
03/05/19 13:26:55
13:26:55 IBNK HJ.SAHRINA TO ARDIANSYAH FROM51080
FROM51080100568
1005685539
5539 9,800,000.00D 0.00 17,103,570.59K 0888821
TO022101000323565IBN
05/05/19
05/05/19 10:40:1
10:40:19
9 EDCST
EDCSTR
R 21078
21078 007
007628
628653
653 EDCSTR 0.00 1,595,000.00K 18,698,570.59K 0852078
000007628653EDC5221847700346196
06/05/19 07:49:13
07:49:13 SMS ISMAIL TO HJ.SAHRINA FROM00600
FROM006001060980
1060980503
503 0.00 1,000,000.00K 19,698,570.59K 0888804
TO510801005685539SMS
06/05/19 18:06:44
18:06:44 ATM NUR ASIA FARAD TO HJ.SAHRINA FROM510801011
FROM510801011620535
620535 0.00 5,000,000.00K 24,698,570.59K 4963952
TO510801005685539ATM
07/05/19 08:03:51
08:03:51 IBNK HJ.SAHRINA TO MERY SAMYOSO FROM510801
FROM5108010056855
005685539
39 250.00D 0.00 24,698,320.59K 0888785
TO022501000157562IBN
07/05/19 08:03:51
08:03:51 IBNK HJ.SAHRINA TO MERY SAMYOSO FROM510801
FROM5108010056855
005685539
39 9,645,000.00D 0.00 15,053,320.59K 0888785
TO022501000157562IBN

1 dari 3
 

Tanggal Transaksi Uraian Transaksi Chq Debet Kredit Saldo Teller

No

07/05/19
07/05/19 12:32:2
12:32:20
0 IBNK HJ.SAHRIN
HJ.SAHRINA
A TO ISWA
ISWANDY
NDY SATO SE 250.00D 0.00 15,053,070.59K 0888784
FROM510801005685539 TO005001000290567IBN
07/05/19
07/05/19 12:32:2
12:32:20
0 IBNK HJ.SAHRIN
HJ.SAHRINA
A TO ISWA
ISWANDY
NDY SATO SE 6,158,000.00D 0.00 8,895,070.59K 0888784
FROM510801005685539 TO005001000290567IBN
07/05/19 13:26:31
13:26:31 SMS ISMAIL TO HJ.SAHRINA FROM00600
FROM006001060980
1060980503
503 0.00 100,000.00K 8,995,070.59K 0888771
TO510801005685539SMS
07/05/19 13:30:40
13:30:40 SMS ISMAIL TO HJ.SAHRINA FROM00600
FROM006001060980
1060980503
503 0.00 900,000.00K 9,895,070.59K 0888808
TO510801005685539SMS
08/05/19 11:42:34
11:42:34 IBNK HJ.SAHRINA TO ARIFIN H. LAUPE FROM5108
FROM51080100568
01005685539
5539 250.00D 0.00 9,894,820.59K 0888786
TO022101000979560IBN
08/05/19 11:42:34
11:42:34 IBNK HJ.SAHRINA TO ARIFIN H. LAUPE FROM5108
FROM51080100568
01005685539
5539 4,658,300.00D 0.00 5,236,520.59K 0888786
TO022101000979560IBN
09/05/19
09/05/19 12:17:1
12:17:13
3 IBNK HJ.SAHRIN
HJ.SAHRINA
A TO FAND
FANDY
Y CHAND
CHANDRA
RA (GK 250.00D 0.00 5,236,270.59K 0888943
FROM510801005685539 TO006401000097560IBN
09/05/19
09/05/19 12:17:1
12:17:13
3 IBNK HJ.SAHRIN
HJ.SAHRINA
A TO FAND
FANDY
Y CHAND
CHANDRA
RA (GK 2,117,500.00D 0.00 3,118,770.59K 0888943
FROM510801005685539 TO006401000097560IBN
10/05/19 12:41:09 YBS-510801005685539 T:5108351:NEWBRINETSWEB 0.00 17,000,000.00K 20,118,770.59K 5108351
10/05/19 12:44:43
12:44:43 IBNK HJ.SAHRINA TO LILY FROM510801005685
FROM510801005685539
539 250.00D 0.00 20,118,520.59K 0888905
TO006401029580508IBN
10/05/19 12:44:43
12:44:43 IBNK HJ.SAHRINA TO LILY FROM510801005685
FROM510801005685539
539 4,470,000.00D 0.00 15,648,520.59K 0888905
TO006401029580508IBN
11/05/19 14:50:01
14:50:01 IBNK HJ.SAHRINA TO ARIFIN H. LAUPE FROM5108
FROM51080100568
01005685539
5539 250.00D 0.00 15,648,270.59K 0888944
TO022101000979560IBN
11/05/19 14:50:01
14:50:01 IBNK HJ.SAHRINA TO ARIFIN H. LAUPE FROM5108
FROM51080100568
01005685539
5539 1,506,000.00D 0.00 14,142,270.59K 0888944
TO022101000979560IBN
12/05/19 09:21:38
09:21:38 IBNK HJ.SAHRINA TO RUSNI FROM510801005685
FROM510801005685539
539 250.00D 0.00 14,142,020.59K 0888824
TO506301023233536IBN
12/05/19 09:21:38
09:21:38 IBNK HJ.SAHRINA TO RUSNI FROM510801005685
FROM510801005685539
539 1,987,000.00D 0.00 12,155,020.59K 0888824
TO506301023233536IBN

13/05/19 14:08:58 YBS-510801005685539 T:5108051:NEWBRINETSWEB 0.00 28,000,000.00K 40,155,020.59K 5108051

13/05/19
13/05/19 15:17:2
15:17:29
9 IBNK HJ.SAHRIN
HJ.SAHRINA
A TO ADRIE RONA
RONALD
LD LOND 250.00D 0.00 40,154,770.59K 0888946
FROM510801005685539 TO716701000792509IBN
13/05/19
13/05/19 15:17:2
15:17:29
9 IBNK HJ.SAHRIN
HJ.SAHRINA
A TO ADRIE RONA
RONALD
LD LOND 12,115,000.00D 0.00 28,039,770.59K 0888946
FROM510801005685539 TO716701000792509IBN
13/05/19 15:19:05
15:19:05 IBNK HJ.SAHRINA TO MERY SAMYOSO FROM510801
FROM5108010056855
005685539
39 250.00D 0.00 28,039,520.59K 0888914
TO022501000157562IBN
13/05/19 15:19:05
15:19:05 IBNK HJ.SAHRINA TO MERY SAMYOSO FROM510801
FROM5108010056855
005685539
39 5,930,000.00D 0.00 22,109,520.59K 0888914
TO022501000157562IBN
13/05/19 23:59:59 082291144434|20SMS|18/04/2019-02/05/2019 10,000.00D 0.00 22,099,520.59K DDY402
14/05/19 09:09:40
09:09:40 IBNK HJ.SAHRINA TO H.MAMMA NURA FROM51
FROM51080100
0801005685539
5685539 250.00D 0.00 22,099,270.59K 0888170
TO510801000457533IBN
14/05/19 09:09:40
09:09:40 IBNK HJ.SAHRINA TO H.MAMMA NURA FROM51
FROM51080100
0801005685539
5685539 3,500,000.00D 0.00 18,599,270.59K 0888170
TO510801000457533IBN
14/05/19
14/05/19 10:27:1
10:27:15
5 EDC RUSM
RUSMAN
AN TO HJ.SA
HJ.SAHRINA
HRINA FROM
FROM5208
5208010
010014
0145753
57534
4 0.00 50,000,000.00K 68,599,270.59K 0852089
TO510801005685539EDC
14/05/19
14/05/19 11:48:4
11:48:42
2 IBNK HJ.SAHRIN
HJ.SAHRINA
A TO PT SANGGAR
SANGGAR LAUT S 250.00D 0.00 68,599,020.59K 0888785
FROM510801005685539 TO005001002110307IBN
14/05/19
14/05/19 11:48:4
11:48:42
2 IBNK HJ.SAHRIN
HJ.SAHRINA
A TO PT SANGGAR
SANGGAR LAUT S 5,000,000.00D 0.00 63,599,020.59K 0888785
FROM510801005685539 TO005001002110307IBN
14/0
/05
5/1
/19
9 20: 40
40:48 FRO
FROM011 80
8010006155 3
37
7 TO
TO5
5 10
10801005685 53
539MP 0.0
.00
0 450 ,,0
000.0
.00
0K 64,0
,04
49 ,,0
020.59
.59K 9835 40
404
15/05/19
15/05/19 09:36:3
09:36:34
4 EDC RUSM
RUSMAN
AN TO HJ.SA
HJ.SAHRINA
HRINA FROM
FROM5208
5208010
010014
0145753
57534
4 0.00 50,000,000.00K 114,049,020.59K 0852089
TO510801005685539EDC
15/05/19 09:57:51
09:57:51 IBNK HJ.SAHRINA TO HJ ERNI FROM510801005
FROM510801005685539
685539 250.00D 0.00 114,048,770.59K 0888126
TO022101001180562IBN
15/05/19 09:57:51
09:57:51 IBNK HJ.SAHRINA TO HJ ERNI FROM510801005
FROM510801005685539
685539 200,000.00D 0.00 113,848,770.59K 0888126
TO022101001180562IBN
15/05/19
15/05/19 11:10:1
11:10:16
6 IBNK HJ.SAHRIN
HJ.SAHRINA
A TO ISWA
ISWANDY
NDY SATO SE 250.00D 0.00 113,848,520.59K 0888137
FROM510801005685539 TO005001000290567IBN
15/05/19
15/05/19 11:10:1
11:10:16
6 IBNK HJ.SAHRIN
HJ.SAHRINA
A TO ISWA
ISWANDY
NDY SATO SE 4,715,000.00D 0.00 109,133,520.59K 0888137
FROM510801005685539 TO005001000290567IBN
15/05/19 13:16:55
13:16:55 ATM NURHAEDA TO HJ.SAHRINA FROM52080
FROM520801007172
1007172530
530 0.00 50,000,000.00K 159,133,520.59K 5208951
TO510801005685539ATM

15/05/19
15/05/19 15:14:5
15:14:55
5 IBNK HJ.SAHRIN
HJ.SAHRINA
A TO TO005001000290567IBN
FROM510801005685539 ISWA
ISWANDY
NDY SATO SE 250.00D 0.00 159,133,270.59K 0888179

15/05/19
15/05/19 15:14:5
15:14:55
5 IBNK HJ.SAHRIN
HJ.SAHRINA
A TO ISWA
ISWANDY
NDY SATO SE 870,000.00D 0.00 158,263,270.59K 0888179
FROM510801005685539 TO005001000290567IBN
15/05/19 23:59:59 Bunga Rekening 0.00 10,323.00K 158,273,593.59K

2 dari 3
 

Tanggal Transaksi Uraian Transaksi Chq Debet Kredit Saldo Teller

No

15/05/19 23:59:59 P ajak 2,065.00D 0.00 158,271,528.59K

16/05/19
16/05/19 08:03:2
08:03:24
4 ATM AMIRUDDIN
AMIRUDDIN TO HJ.SA
HJ.SAHRIN
HRINA
A k 0.00 900,000.00K 159,171,528.59K 9912098
FROM494101013838533 TO510801005685539ATM
16/05/19 10:21:18
10:21:18 IBNK HJ.SAHRINA TO AMINAH FROM5108
FROM51080100568
01005685539
5539 250.00D 0.00 159,171,278.59K 0888206
TO506301022982530IBN
16/05/19 10:21:18
10:21:18 IBNK HJ.SAHRINA TO AMINAH FROM5108
FROM51080100568
01005685539
5539 400,000.00D 0.00 158,771,278.59K 0888206
TO506301022982530IBN
16/05/19 13:17:51
13:17:51 IBNK ROSDIANA TO HJ.SAHRINA FROM51080
FROM510801019293
1019293536
536 0.00 5,700,000.00K 164,471,278.59K 0888827
TO510801005685539IBN
16/05/19 13:38:52
13:38:52 IBNK HJ.SAHRINA TO ARDIANSYAH FROM51080
FROM51080100568
1005685539
5539 250.00D 0.00 164,471,028.59K 0888202
TO022101000323565IBN
16/05/19 13:38:52
13:38:52 IBNK HJ.SAHRINA TO ARDIANSYAH FROM51080
FROM51080100568
1005685539
5539 5,500,000.00D 0.00 158,971,028.59K 0888202
TO022101000323565IBN
16/0
16/05/
5/19
19 13:5
13:56:
6:19
19 5208
520805
053
3 21
2111
11 SA Ca
Cash
sh Dep
Dep NoBo
NoBook
ok 0.
0.00
00 65,0
65,000
00,0
,000
00.0
.00K
0K 223,
223,97
971,
1,02
028.
8.59
59K
K 5208
520805
053
3
16/05/19 23:59:59 Biaya Administrasi 5,500.00D 0.00 223,965,528.59K
17/05/19 07:28:39
07:28:39 IBNK HJ.SAHRINA TO IRWAN FROM5108
FROM51080100568
01005685539
5539 250.00D 0.00 223,965,278.59K 0888220
TO508201000727508IBN
17/05/19 07:28:39
07:28:39 IBNK HJ.SAHRINA TO IRWAN FROM5108
FROM51080100568
01005685539
5539 13,380,000.00D 0.00 210,585,278.59K 0888220
TO508201000727508IBN
17/05/19 14:18:45
14:18:45 IBNK HJ.SAHRINA TO MUH RIZAL S FROM51080
FROM510801005685
1005685539
539 250.00D 0.00 210,585,028.59K 0888925
TO107401000518566IBN
17/05/19 14:18:45
14:18:45 IBNK HJ.SAHRINA TO MUH RIZAL S FROM51080
FROM510801005685
1005685539
539 13,000,000.00D 0.00 197,585,028.59K 0888925
TO107401000518566IBN
18/05/19 13:00:53
13:00:53 IBNK HJ.SAHRINA TO ARIFIN H. LAUPE FROM5108
FROM51080100568
01005685539
5539 250.00D 0.00 197,584,778.59K 0888219
TO022101000979560IBN
18/05/19 13:00:53
13:00:53 IBNK HJ.SAHRINA TO ARIFIN H. LAUPE FROM5108
FROM51080100568
01005685539
5539 4,525,400.00D 0.00 193,059,378.59K 0888219
TO022101000979560IBN
18/05/19 23:59:59 082291144434|2SMS|06/05/2019-06/05/2019 1,000.00D 0.00 193,058,378.59K DDY402
20/05/19 14:20:55 YBS-510801005685539 T:5108051:NEWBRINETSWEB 0.00 23,500,000.00K 216,558,378.59K 5108051
22/05/19 23:59:59 082291144434|14SMS|03/05/2019-11/05/2019 7,000.00D 0.00 216,551,378.59K DDY402

SALDO AWAL TOTAL MUTASI DEBET TOTAL MUTASI KREDIT SALDO AKHIR  

15,646,845.59K 163,970,790.00D 364,875,323.00K 216,551,378.59K  

Terbilang

DUA RATUS ENAM BELAS JUTA LIMA RATUS LIMA PULUH SATU RIBU TIGA RATUS TUJUH PULUH DELAPAN KOMA LIMA PULUH
SEMBILAN 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

3 dari 3