LAPORAN TRANSAKSI

Kepada Yth.

MINDAWATI
Tanggal Laporan : 23/04/21

JL PURI ASIH IV NO 2 Periode Transaksi : 01/12/17 - 31/12/17

KEL CIPAMOKOLAN KEC RANCASARI Halaman : 1

BANDUNG KOT. RANCASARI BANDUNG
KOT.

No. Rekening : 368001000977531 Unit Kerja : UNIT RIUNG BANDUNG A H NASUTIO

No. Kartu : Alamat Unit Kerja : KANCA BDG AH NASUTION

Nama Produk : SIMPEDES UMUM KANWIL BANDUNG

Valuta : IDR

Tanggal Transaksi Uraian Transaksi Chq Debet Kredit Saldo Teller

No

02/12/17 15:25:26 TOPU6013502003502900EMNY6013010335822400 100,000.00D 0.00 17,571,905.00K 0852037

07/12/17 23:59:59 081395292750|2SMS|30/11/2017-30/11/2017 1,000.00D 0.00 17,570,905.00K DDY402
08/12/17 14:42:45 PLN-PRA 32000504822 ATM 6013010335822400 3,000.00D 0.00 17,567,905.00K 9839201
08/12/17 14:42:45 PLN-PRA 32000504822 ATM 6013010335822400 1,000,000.00D 0.00 16,567,905.00K 9839201
08/12/17 14:43:39 PLN-PRA 60004077693 ATM 6013010335822400 1,000,000.00D 0.00 15,567,905.00K 9839201
08/12/17 14:43:39 PLN-PRA 60004077693 ATM 6013010335822400 3,000.00D 0.00 15,564,905.00K 9839201
08/12/17 14:44:24 PLNPOST 535171243508ATM 6013010335822400 3,000.00D 0.00 15,561,905.00K 9839201
08/12/17 14:44:24 PLNPOST 535171243508ATM 6013010335822400 749,240.00D 0.00 14,812,665.00K 9839201
08/12/17 14:45:14 PLNPOST 535672252283ATM 6013010335822400 312,508.00D 0.00 14,500,157.00K 9839201
08/12/17 14:45:14 PLNPOST 535672252283ATM 6013010335822400 3,000.00D 0.00 14,497,157.00K 9839201
08/12/17 14:46:11 601301033582240000080173 200,000.00D 0.00 14,297,157.00K 9839201
09/12/17 19:23:16 5371760030077373#734301998709#ATM #TRFHM TRF LINK FROM 0.00 3,250,000.00K 17,547,157.00K 0020967
BPK CHAIRUL SAL LN 368001000977531ATM 5371760030077373
11/12/17 15:42:21 5576920000866659#111217004825#EDC#TRFLA LA 0.00 2,500,000.00K 20,047,157.00K 0888745
368001000977531EDC5576920000866659
14/12/17 23:59:59 081395292750|4SMS|08/12/2017-09/12/2017 2,000.00D 0.00 20,045,157.00K DDY402
15/12/17 23:59:59 Bunga Rekening 0.00 9,912.00K 20,055,069.00K
15/12/17 23:59:59 Pajak 1,982.00D 0.00 20,053,087.00K
16/12/17 00:00:00 Biaya Bulanan ATM 1,500.00D 0.00 20,051,587.00K
16/12/17 23:59:59 Biaya Administrasi 5,500.00D 0.00 20,046,087.00K
18/12/17 23:59:59 081395292750|1SMS|11/12/2017-11/12/2017 500.00D 0.00 20,045,587.00K DDY402
19/12/17 05:57:31 PUL-SIM0813095292750MP 6013010335822400 1,500.00D 0.00 20,044,087.00K 9825953
19/12/17 05:57:31 PUL-SIM0813095292750MP 6013010335822400 50,000.00D 0.00 19,994,087.00K 9825953
23/12/17 23:59:59 081395292750|2SMS|30/11/2017-30/11/2017 1,000.00D 0.00 19,993,087.00K DDY402
25/12/17 07:29:54 601301033582240000054261 200,000.00D 0.00 19,793,087.00K 9839214
29/12/17 09:19:32 601301033582240000080172 1,000,000.00D 0.00 18,793,087.00K 9839200
31/12/17 11:36:50 601301033582240000054272 500,000.00D 0.00 18,293,087.00K 9839198

SALDO AWAL TOTAL MUTASI DEBET TOTAL MUTASI KREDIT SALDO AKHIR

17,671,905.00K 5,138,730.00D 5,759,912.00K 18,293,087.00K

Terbilang

DELAPAN BELAS JUTA DUA RATUS SEMBILAN PULUH TIGA RIBU DELAPAN PULUH TUJUH RUPIAH

Biaya materai telah dibayar Lunas

1 dari 2
- Apabila terdapat perbedaan dengan catatan Saudara, harap menghubungi kami selambat-lambatnya 14 hari sejak diterimanya rekening koran ini.
- Salinan rekening koran ini merupakan hasil cetakan komputer, tidak diperlukan tanda tangan pejabat Bank
- Apabila ada perubahan alamat email mohon diinformasikan pada Unit Kerja BANK BRI

2 dari 2