LAPORAN TRANSAKSI

Kepada Yth.

BPg 144 Lapas Muara

Tanggal Laporan : 28/03/19

JL. RAYA HTI MUARA LAWAI Periode Transaksi : 01/03/19 - 28/03/19

MUARA ENIM Halaman : 1

MUARA ENIM KAB. MUARAENIM
MUARA ENIM KAB.

No. Rekening : 012801000342307 Unit Kerja : KC Muara Enim

No. Kartu : Alamat Unit Kerja : Jl. Sudirman No 88

Nama Produk : Giro Tres.NotP Muara Enim

Valuta : IDR

Tanggal Transaksi Uraian Transaksi Chq Debet Kredit Saldo Teller

No

06/03/19 11:25:46 SPAN: :191441301001754000001 0.00 400,000.00K 400,000.00K SPN410

06/03/19 11:25:46 SPAN: :191441301001753000001 0.00 800,000.00K 1,200,000.00K SPN410
06/03/19 11:25:46 SPAN: :191441301001752000001 0.00 2,996,300.00K 4,196,300.00K SPN410
06/03/19 11:25:46 SPAN: :191441301001755000001 0.00 35,020,258.00K 39,216,558.00K SPN410
06/03/19 14:33:36 CA Cash Withdrawal T:0128053:NEWBRINETSWEB 1934765 39,216,558.00D 0.00 0.00 0128053
12/03/19 09:18:30 SPAN: :191441301001926000001 0.00 980,565.00K 980,565.00K SPN410
12/03/19 09:18:30 SPAN: :191441301001927000001 0.00 1,015,000.00K 1,995,565.00K SPN410
12/03/19 09:18:30 SPAN: :191441301001928000001 0.00 3,150,000.00K 5,145,565.00K SPN410
12/03/19 09:18:30 SPAN: :191441301001925000001 0.00 34,094,354.00K 39,239,919.00K SPN410
12/03/19 15:02:55 CA Cash Withdrawal T:0128051:NEWBRINETSWEB 1934766 39,239,919.00D 0.00 0.00 0128051
25/03/19 09:35:40 SPAN: :191441301002437000001 0.00 405,000.00K 405,000.00K SPN410
25/03/19 09:35:40 SPAN: :191441301002438000001 0.00 455,000.00K 860,000.00K SPN410
25/03/19 09:35:40 SPAN: :191441301002436000001 0.00 2,375,000.00K 3,235,000.00K SPN410
25/03/19 09:35:40 SPAN: :191441301002439000001 0.00 2,585,000.00K 5,820,000.00K SPN410
25/03/19 09:35:40 SPAN: :191441301002435000001 0.00 23,121,822.00K 28,941,822.00K SPN410
26/03/19 09:32:04 RTGS#BIRO KEUANGAN SETJEN KEMENKUMHAM RTGS STP 0.00 293,097,563.00K 322,039,385.00K 0369891
T:0369891:BRIRSS
26/03/19 12:06:03 CA Cash Withdrawal T:0128053:NEWBRINETSWEB 1934767 28,941,822.00D 0.00 293,097,563.00K 0128053
27/03/19 15:51:40 CA Cash Withdrawal T:0128051:NEWBRINETSWEB 1934768 293,097,563.00D 0.00 0.00 0128051

SALDO AWAL TOTAL MUTASI DEBET TOTAL MUTASI KREDIT SALDO AKHIR

0.00 400,495,862.00D 400,495,862.00K 0.00

Terbilang

NOL 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

1 dari 1