Nomor : W27-A3/ /KU.04.2/IV/2020 Lampiran : 1 (satu) exp : Permohonan Konfirmasi Setoran Penerimaan Negara Bulan Maret Tahun 2020

(1)

1

PENGADILAN AGAMA TANGERANG

Jalan Perintis Kemerdekaan II Cikokol Tangerang

Telp. 021 – 5524565 / Fax. 021 – 5538573

Website :

www.pa-tangerangkota.go.id

Email :

[email protected]

Tangerang, 07 April 2020

Nomor

: W27-A3/ /KU.04.2/IV/2020

Lampiran

: 1 (satu) exp

Hal

: Permohonan Konfirmasi Setoran Penerimaan Negara

Bulan Maret Tahun 2020

Kepada Yth.

Kepala KPPN Kota Tangerang

di

Tempat

Berdasarkan Peraturan Direktorat Jenderal Perbendaharaan Nomor : PER-5/PB/2018

tentang Petunjuk Pelaksanaan Konfirmasi Setoran Negara, dengan ini kami sampaikan

permintaan konfirmasi atas setoran penerimaan Negara dengan rincian :

No.

Jenis Setoran

Akun

Jumlah

Transaksi

1 Setoran Penerimaan Negara Bukan Pajak (PNBP)

425233

30.000

2 Setoran Penerimaan Negara Bukan Pajak (PNBP)

425239

39.000

3 Setoran Penerimaan Negara Bukan Pajak (PNBP)

425232

10.000

4 Setoran Penerimaan Negara Bukan Pajak (PNBP)

425233

420.000

5 Setoran Penerimaan Negara Bukan Pajak (PNBP)

425239

1.661.000

6 Setoran Penerimaan Negara Bukan Pajak (PNBP)

425232

20.000

7 Setoran Penerimaan Negara Bukan Pajak (PNBP)

425233

690.000

8 Setoran Penerimaan Negara Bukan Pajak (PNBP)

425239

441.000

9 Setoran Penerimaan Negara Bukan Pajak (PNBP)

425233

60.000

10 Setoran Penerimaan Negara Bukan Pajak (PNBP)

425239

1.330.000

11 Setoran Penerimaan Negara Bukan Pajak (PNBP)

425232

10.000

12 Setoran Penerimaan Negara Bukan Pajak (PNBP)

425233

480.000

13 Setoran Penerimaan Negara Bukan Pajak (PNBP)

425239

663.000

14 Setoran Penerimaan Negara Bukan Pajak (PNBP)

425233

420.000

15 Setoran Penerimaan Negara Bukan Pajak (PNBP)

425239

1.211.000

16 Setoran Penerimaan Negara Bukan Pajak (PNBP)

425233

510.000

17 Setoran Penerimaan Negara Bukan Pajak (PNBP)

425239

1.074.000

18 Setoran Penerimaan Negara Bukan Pajak (PNBP)

425233

630.000

19 Setoran Penerimaan Negara Bukan Pajak (PNBP)

425239

1.306.500

20 Setoran Penerimaan Negara Bukan Pajak (PNBP)

425233

740.000

21 Setoran Penerimaan Negara Bukan Pajak (PNBP)

425239

1.531.000

22 Setoran Penerimaan Negara Bukan Pajak (PNBP)

425233

390.000

23 Setoran Penerimaan Negara Bukan Pajak (PNBP)

425239

578.000

24 Setoran Penerimaan Negara Bukan Pajak (PNBP)

425233

750.000

(2)

2 Sebagai kelengkapan administrasi, terlampir kami sampaikan dokumen pendukung

sebagai berikut :

1. Rekapitulasi daftar setoran penerimaan Negara;

2. ADK Konfirmasi setoran penerimaan Negara; dan

3. Fotokopi Surat Setoran penerimaan Negara atau dokumen lain yang dipersamakan.

Demikian disampaikan, atas perhatian dan kerjasama yang baik, kami ucapkan

terima kasih.

Kuasa Pengguna Anggaran

ttd

Mohamad Syarif, S.E.

NIP 196407161991031006

26 Setoran Penerimaan Negara Bukan Pajak (PNBP)

425233

180.000

27 Setoran Penerimaan Negara Bukan Pajak (PNBP)

425239

682.500

28 Setoran Penerimaan Negara Bukan Pajak (PNBP)

425233

660.000

29 Setoran Penerimaan Negara Bukan Pajak (PNBP)

425239

1.207.000

30 Setoran Penerimaan Negara Bukan Pajak (PNBP)

425233

240.000

31 Setoran Penerimaan Negara Bukan Pajak (PNBP)

425239

562.000

32 Setoran Penerimaan Negara Bukan Pajak (PNBP)

425233

540.000

33 Setoran Penerimaan Negara Bukan Pajak (PNBP)

425239

1.257.500

(3)

No. Rekening : 012001002933306 Unit Kerja

_:

KC Jakarta Tangerang

No. Kartu : Alamat Unit Kerja

_:

Jl. Jend. A Yani No4 Nama Produk : Giro Tres.NotP Tangerang Valuta : IDR

Tanggal Transaksi Uraian Transaksi Chq No

Debet Kredit Saldo Teller

02/03/20 09:13:47 EDCSETOR#3088706176 012001002933306#7635 STR#01002933306 TRX#9677635EDC08521099 0.00 701,000.00K 382,490,100.06K 0852099 02/03/20 09:15:18 EDCSETOR#3088706176 012001002933306#0565 STR#01002933306 TRX#9690565EDC08521099 0.00 821,000.00K 383,311,100.06K 0852099 02/03/20 09:17:08 EDCSETOR#3088706176 012001002933306#5750 STR#01002933306 TRX#9705750EDC08521099 0.00 746,000.00K 384,057,100.06K 0852099 02/03/20 09:18:22 EDCSETOR#3088706176 012001002933306#5807 STR#01002933306 TRX#9715807EDC08521099 0.00 721,000.00K 384,778,100.06K 0852099 02/03/20 09:24:51 EDCSETOR#3088706176 012001002933306#8774 STR#01002933306 TRX#9768774EDC08521099 0.00 976,000.00K 385,754,100.06K 0852099 02/03/20 09:26:43 EDCSETOR#3088706176 012001002933306#3886 STR#01002933306 TRX#9783886EDC08521099 0.00 651,000.00K 386,405,100.06K 0852099 02/03/20 09:59:24 198452272003020954#000000482659#ATM #TRF TRF BERSAMA

FROM ALWANIH LA 012001002933306ATM 5307952034706284

0.00 461,000.00K 386,866,100.06K 0888623 02/03/20 10:14:45 EDCSETOR#3088706176 012001002933306#1414 STR#01002933306 TRX#9141414EDC08521099 0.00 1,051,000.00K 387,917,100.06K 0852099 02/03/20 10:17:44 EDCSETOR#3088706176 012001002933306#3506 STR#01002933306 TRX#9163506EDC08521099 0.00 721,000.00K 388,638,100.06K 0852099 02/03/20 10:22:11 EDCSETOR#3088706176 012001002933306#6988 STR#01002933306 TRX#9196988EDC08521099 0.00 671,000.00K 389,309,100.06K 0852099 02/03/20 10:23:24 EDCSETOR#3088706176 012001002933306#5916 STR#01002933306 TRX#9205916EDC08521099 0.00 716,000.00K 390,025,100.06K 0852099 02/03/20 10:24:52 EDCSETOR#3088706176 012001002933306#6473 STR#01002933306 TRX#9216473EDC08521099 0.00 931,000.00K 390,956,100.06K 0852099 02/03/20 10:26:15 BRIVA198452272003020936EDC BAYU OKTA DWI

BRIVA198452272003020936EDC BAYU OKTA DWI YANTO

0.00 506,000.00K 391,462,100.06K 0852109 02/03/20 10:36:15 EDCSETOR#3088706176 012001002933306#0122 STR#01002933306 TRX#9300122EDC08521099 0.00 746,000.00K 392,208,100.06K 0852099 02/03/20 11:04:31 EDCSETOR#3088706176 012001002933306#8613 STR#01002933306 TRX#9508613EDC08521099 0.00 746,000.00K 392,954,100.06K 0852099 02/03/20 11:29:18 ATMLTRBCA 25359 009703587 01200100293330 TRF PRIMA FROM

Bank Central Asi ATMLTRBCA 25359 009703587 012001002933306

0.00 1,016,000.00K 393,970,100.06K 0888851 02/03/20 11:36:49 EDCSETOR#3088706176 012001002933306#4682 STR#01002933306 TRX#9764682EDC08521099 0.00 821,000.00K 394,791,100.06K 0852099 02/03/20 12:33:51 PENARIKAN T:0438052:NEWBRINETSWEB 1234446 75,000,000.00D 0.00 319,791,100.06K 0438052 02/03/20 13:20:00 EDCSETOR#3088706176 012001002933306#0466 STR#01002933306 TRX#9540466EDC08521099 0.00 746,000.00K 320,537,100.06K 0852099 02/03/20 13:32:59 EDCSETOR#3088706176 012001002933306#4995 STR#01002933306 TRX#9644995EDC08521099 0.00 831,000.00K 321,368,100.06K 0852099 02/03/20 13:46:40 EDCSETOR#3088706176 012001002933306#5758 STR#01002933306 TRX#9755758EDC08521099 0.00 746,000.00K 322,114,100.06K 0852099 02/03/20 14:10:58 EDCSETOR#3088706176 012001002933306#0877 STR#01002933306 TRX#9950877EDC08521099 0.00 746,000.00K 322,860,100.06K 0852099

Kepada Yth.

RPL 127 PDT PA TANGE

JL PERINTIS KEMERDEKAAN II

BABAKAN TANGE

Rt.000/000

KOTA TANGERANG TANGERANG KOTA

TANGERANG

Tanggal Laporan : 01/04/20

Periode Transaksi : 01/03/20 - 31/03/20 Halaman : 1

(4)

No 02/03/20 14:32:53 EDCSETOR#3088706176 012001002933306#8536

STR#01002933306 TRX#9128536EDC08521099

0.00 1,141,000.00K 324,001,100.06K 0852099 02/03/20 15:21:14 198452272003021427 ADNAN, S.H T:0438053:BRIVA 0.00 221,000.00K 324,222,100.06K 0438053 03/03/20 08:59:29 BRIVA198452272003030720EDC SEFTY MAHARDI

BRIVA198452272003030720EDC SEFTY MAHARDIKA, SKM

0.00 506,000.00K 324,728,100.06K 0852025 03/03/20 09:51:24 EDCSETOR#3088706176 012001002933306#9621 STR#01002933306 TRX#9199621EDC08521099 0.00 621,000.00K 325,349,100.06K 0852099 03/03/20 10:00:17 EDCSETOR#3088706176 012001002933306#8211 STR#01002933306 TRX#9278211EDC08521099 0.00 976,000.00K 326,325,100.06K 0852099 03/03/20 10:34:03 EDCSETOR#3088706176 012001002933306#0101 STR#01002933306 TRX#9560101EDC08521099 0.00 671,000.00K 326,996,100.06K 0852099 03/03/20 10:48:49 EDCSETOR#3088706176 012001002933306#1273 STR#01002933306 TRX#9691273EDC08521099 0.00 976,000.00K 327,972,100.06K 0852099 03/03/20 11:03:41 198452272003031059#000000515736#ATM #TRF TRF BERSAMA

FROM ABDUR RAUF LA 012001002933306ATM 5307952016916042

0.00 506,000.00K 328,478,100.06K 0888622 03/03/20 11:28:05 EDCSETOR#3088706176 012001002933306#0653 STR#01002933306 TRX#9020653EDC08521099 0.00 671,000.00K 329,149,100.06K 0852099 03/03/20 11:47:33 EDCSETOR#3088706176 012001002933306#9969 STR#01002933306 TRX#9169969EDC08521099 0.00 901,000.00K 330,050,100.06K 0852099 03/03/20 13:19:30 EDCSETOR#3088706176 012001002933306#9918 STR#01002933306 TRX#9779918EDC08521099 0.00 716,000.00K 330,766,100.06K 0852099 03/03/20 13:34:14 EDCSETOR#3088706176 012001002933306#8353 STR#01002933306 TRX#9888353EDC08521099 0.00 1,016,000.00K 331,782,100.06K 0852099 03/03/20 13:40:03 EDCSETOR#3088706176 012001002933306#0612 STR#01002933306 TRX#9930612EDC08521099 0.00 5,200,000.00K 336,982,100.06K 0852099 03/03/20 14:02:40 4616993215888797#000009099924#EDC#TRFLA LA 012001002933306EDC4616993215888797 0.00 821,000.00K 337,803,100.06K 0888858 03/03/20 14:14:37 EDCSETOR#3088706176 012001002933306#1073 STR#01002933306 TRX#9191073EDC08521099 0.00 746,000.00K 338,549,100.06K 0852099 03/03/20 14:33:07 EDCSETOR#3088706176 012001002933306#5424 STR#01002933306 TRX#9335424EDC08521099 0.00 976,000.00K 339,525,100.06K 0852099 03/03/20 14:50:05 EDCSETOR#3088706176 012001002933306#4393 STR#01002933306 TRX#9464393EDC08521099 0.00 746,000.00K 340,271,100.06K 0852099 03/03/20 15:00:53 EDCSETOR#3088706176 012001002933306#6016 STR#01002933306 TRX#9546016EDC08521099 0.00 721,000.00K 340,992,100.06K 0852099 04/03/20 08:49:11 ATMLTRBCA 25359 009851900 01200100293330 TRF PRIMA FROM

0.00 721,000.00K 341,713,100.06K 0888706 04/03/20 10:41:40 EDCSETOR#3088706176 012001002933306#9676 STR#01002933306 TRX#9829676EDC08521099 0.00 976,000.00K 342,689,100.06K 0852099 04/03/20 10:57:00 EDCSETOR#3088706176 012001002933306#9232 STR#01002933306 TRX#9959232EDC08521099 0.00 2,075,000.00K 344,764,100.06K 0852099 04/03/20 11:09:00 EDCSETOR#3088706176 012001002933306#8793 STR#01002933306 TRX#9058793EDC08521099 0.00 671,000.00K 345,435,100.06K 0852099 04/03/20 11:26:10 BRIVA198452272003040845EDC GATOT SUPRIYA

BRIVA198452272003040845EDC GATOT SUPRIYADI

0.00 171,000.00K 345,606,100.06K 0852099 04/03/20 11:34:34 198452272003041131#000000164702#ATM #TRF TRF BERSAMA

FROM MUHAMMAD IRSYAD LA 012001002933306ATM 6019007522899575 0.00 526,000.00K 346,132,100.06K 0888752 04/03/20 11:41:12 EDCSETOR#3088706176 012001002933306#1356 STR#01002933306 TRX#9311356EDC08521099 0.00 485,000.00K 346,617,100.06K 0852099 04/03/20 11:52:37 EDCSETOR#3088706176 012001002933306#4364 STR#01002933306 TRX#9394364EDC08521099 0.00 821,000.00K 347,438,100.06K 0852099 04/03/20 14:10:26 EDCSETOR#3088706176 012001002933306#6416 STR#01002933306 TRX#9336416EDC08521099 0.00 831,000.00K 348,269,100.06K 0852099 04/03/20 14:26:04 ATMLTRBCA 25359 009457894 01200100293330 TRF PRIMA FROM

0.00 1,016,000.00K 349,285,100.06K 0888860 04/03/20 14:37:40 EDCSETOR#3088706176 012001002933306#6086

STR#01002933306 TRX#9546086EDC08521099

0.00 20,000.00K 349,305,100.06K 0852099 04/03/20 14:56:15 ATMLTRBCA 25359 009685968 01200100293330 TRF PRIMA FROM

B N I Customer ATMLTRBCA 25359 009685968 012001002933306

FROM KAMAL IBRAHIM LA 012001002933306ATM 5307952039774782 0.00 191,000.00K 350,077,100.06K 0888764 05/03/20 09:48:49 EDCSETOR#3088706176 012001002933306#7968 STR#01002933306 TRX#9407968EDC08521099 0.00 631,000.00K 350,708,100.06K 0852099 05/03/20 10:01:04 EDCSETOR#3088706176 012001002933306#7369 STR#01002933306 TRX#9517369EDC08521099 0.00 371,000.00K 351,079,100.06K 0852099

(5)

No 05/03/20 10:27:56 EDCSETOR#3088706176 012001002933306#4668 STR#01002933306 TRX#9764668EDC08521099 0.00 671,000.00K 351,750,100.06K 0852099 05/03/20 10:48:56 EDCSETOR#3088706176 012001002933306#3307 STR#01002933306 TRX#9953307EDC08521099 0.00 401,000.00K 352,151,100.06K 0852099 05/03/20 11:26:09 EDCSETOR#3088706176 012001002933306#5329 STR#01002933306 TRX#9275329EDC08521099 0.00 721,000.00K 352,872,100.06K 0852099 05/03/20 11:46:59 EDCSETOR#3088706176 012001002933306#9869 STR#01002933306 TRX#9439869EDC08521099 0.00 821,000.00K 353,693,100.06K 0852099 05/03/20 12:01:33 EDCSETOR#3088706176 012001002933306#0714 STR#01002933306 TRX#9550714EDC08521099 0.00 1,016,000.00K 354,709,100.06K 0852099 05/03/20 13:21:11 EDCSETOR#3088706176 012001002933306#9587 STR#01002933306 TRX#9109587EDC08521099 0.00 746,000.00K 355,455,100.06K 0852099 05/03/20 13:30:48 EDCSETOR#3088706176 012001002933306#5353 STR#01002933306 TRX#9185353EDC08521099 0.00 721,000.00K 356,176,100.06K 0852099 05/03/20 13:47:12 EDCSETOR#3088706176 012001002933306#3113 STR#01002933306 TRX#9313113EDC08521099 0.00 746,000.00K 356,922,100.06K 0852099 05/03/20 14:03:26 EDCSETOR#3088706176 012001002933306#2509 STR#01002933306 TRX#9442509EDC08521099 0.00 721,000.00K 357,643,100.06K 0852099 05/03/20 14:20:01 EDCSETOR#3088706176 012001002933306#7342 STR#01002933306 TRX#9577342EDC08521099 0.00 746,000.00K 358,389,100.06K 0852099 05/03/20 14:31:36 EDCSETOR#3088706176 012001002933306#1678 STR#01002933306 TRX#9671678EDC08521099 0.00 976,000.00K 359,365,100.06K 0852099 05/03/20 14:45:25 EDCSETOR#3088706176 012001002933306#3782 STR#01002933306 TRX#9783782EDC08521099 0.00 721,000.00K 360,086,100.06K 0852099 05/03/20 14:55:30 EDCSETOR#3088706176 012001002933306#5632 STR#01002933306 TRX#9865632EDC08521099 0.00 716,000.00K 360,802,100.06K 0852099 06/03/20 08:27:41 ATMLTRBCA 25359 009125910 01200100293330 TRF PRIMA FROM

0.00 771,000.00K 362,319,100.06K 0888703 06/03/20 10:13:24 EDCSETOR#3088706176 012001002933306#4924 STR#01002933306 TRX#9074924EDC08521099 0.00 931,000.00K 363,250,100.06K 0852099 06/03/20 10:35:17 EDCSETOR#3088706176 012001002933306#6871 STR#01002933306 TRX#9276871EDC08521099 0.00 801,000.00K 364,051,100.06K 0852099 06/03/20 10:51:35 EDCSETOR#3088706176 012001002933306#0681 STR#01002933306 TRX#9420681EDC08521099 0.00 401,000.00K 364,452,100.06K 0852099 06/03/20 10:59:07 EDCSETOR#3088706176 012001002933306#6068 STR#01002933306 TRX#9486068EDC08521099 0.00 746,000.00K 365,198,100.06K 0852099 06/03/20 11:18:22 EDCSETOR#3088706176 012001002933306#1942 STR#01002933306 TRX#9641942EDC08521099 0.00 911,000.00K 366,109,100.06K 0852099 06/03/20 11:31:52 EDCSETOR#3088706176 012001002933306#8904 STR#01002933306 TRX#9738904EDC08521099 0.00 631,000.00K 366,740,100.06K 0852099 06/03/20 11:37:28 ATMLTRBCA 25359 009775749 01200100293330 TRF PRIMA FROM

0.00 721,000.00K 368,332,100.06K 0888860 06/03/20 13:43:51 EDCSETOR#3088706176 012001002933306#7491 STR#01002933306 TRX#9527491EDC08521099 0.00 746,000.00K 369,078,100.06K 0852099 06/03/20 14:00:19 EDCSETOR#3088706176 012001002933306#6801 STR#01002933306 TRX#9666801EDC08521099 0.00 976,000.00K 370,054,100.06K 0852099 06/03/20 14:27:43 EDCSETOR#3088706176 012001002933306#2236 STR#01002933306 TRX#9902236EDC08521099 0.00 746,000.00K 370,800,100.06K 0852099 06/03/20 14:47:48 ATMLTRBCA 25359 009069866 01200100293330 TRF PRIMA FROM

FROM MUHAMMAD IRSYAD LA 012001002933306ATM 6019007522899575 0.00 526,000.00K 372,047,100.06K 0888748 09/03/20 10:10:56 EDCSETOR#3088706176 012001002933306#7806 STR#01002933306 TRX#9937806EDC08521099 0.00 691,000.00K 372,738,100.06K 0852099 09/03/20 10:12:32 EDCSETOR#3088706176 012001002933306#3129 STR#01002933306 TRX#9953129EDC08521099 0.00 1,246,000.00K 373,984,100.06K 0852099 09/03/20 10:13:34 EDCSETOR#3088706176 012001002933306#3245 STR#01002933306 TRX#9963245EDC08521099 0.00 1,700,000.00K 375,684,100.06K 0852099 09/03/20 10:31:42 198452272003090944#000000004254#ATM #TRF TRF BERSAMA

FROM EWI LA 012001002933306ATM 6019002678109994

(6)

No 09/03/20 10:42:50 EDCSETOR#3088706176 012001002933306#0103

STR#01002933306 TRX#9240103EDC08521099

0.00 205,000.00K 376,896,100.06K 0852099 09/03/20 11:17:17 EDC ELI LUSIYANTI TO RPL 127 PDT PA FROM012001015767532

TO012001002933306EDC 0.00 721,000.00K 377,617,100.06K 0852099 09/03/20 11:34:16 EDCSETOR#3088706176 012001002933306#1915 STR#01002933306 TRX#9691915EDC08521099 0.00 721,000.00K 378,338,100.06K 0852099 09/03/20 11:54:16 EDCSETOR#3088706176 012001002933306#9286 STR#01002933306 TRX#9849286EDC08521099 0.00 791,000.00K 379,129,100.06K 0852099 09/03/20 13:12:48 EDCSETOR#3088706176 012001002933306#4148 STR#01002933306 TRX#9384148EDC08521099 0.00 1,755,000.00K 380,884,100.06K 0852099 09/03/20 13:22:22 EDCSETOR#3088706176 012001002933306#3299 STR#01002933306 TRX#9453299EDC08521099 0.00 1,111,000.00K 381,995,100.06K 0852099 09/03/20 13:58:44 198452272003091322#000000003961#ATM #TRF TRF BERSAMA

FROM UBAYDILLAH SH LA 012001002933306ATM 5307952020511425 0.00 631,000.00K 382,626,100.06K 0888765 09/03/20 14:01:07 EDCSETOR#3088706176 012001002933306#7061 STR#01002933306 TRX#9757061EDC08521099 0.00 746,000.00K 383,372,100.06K 0852099 09/03/20 14:09:29 EDCSETOR#3088706176 012001002933306#2747 STR#01002933306 TRX#9822747EDC08521099 0.00 951,000.00K 384,323,100.06K 0852099 09/03/20 14:20:41 EDCSETOR#3088706176 012001002933306#3380 STR#01002933306 TRX#9913380EDC08521099 0.00 746,000.00K 385,069,100.06K 0852099 09/03/20 14:28:49 EDCSETOR#3088706176 012001002933306#9190 STR#01002933306 TRX#9979190EDC08521099 0.00 721,000.00K 385,790,100.06K 0852099 09/03/20 14:40:51 EDCSETOR#3088706176 012001002933306#5185 STR#01002933306 TRX#9075185EDC08521099 0.00 746,000.00K 386,536,100.06K 0852099 09/03/20 14:50:00 EDCSETOR#3088706176 012001002933306#7402 STR#01002933306 TRX#9147402EDC08521099 0.00 966,000.00K 387,502,100.06K 0852099 09/03/20 14:59:52 EDCSETOR#3088706176 012001002933306#5551 STR#01002933306 TRX#9225551EDC08521099 0.00 671,000.00K 388,173,100.06K 0852099 10/03/20 07:08:30 BRIVA198452272003100658IBNKIMAM MUHARAM BRIVA198452272003100658IBNKIMAM MUHARAM SH 0.00 631,000.00K 388,804,100.06K 0888217 10/03/20 09:31:01 EDC SRI HERYANI SH TO RPL 127 PDT PA

FROM020601010834500 TO012001002933306EDC 0.00 871,000.00K 389,675,100.06K 0852099 10/03/20 09:34:23 EDCSETOR#3088706176 012001002933306#0815 STR#01002933306 TRX#9080815EDC08521099 0.00 746,000.00K 390,421,100.06K 0852099 10/03/20 09:35:20 EDCSETOR#3088706176 012001002933306#9593 STR#01002933306 TRX#9089593EDC08521099 0.00 746,000.00K 391,167,100.06K 0852099 10/03/20 09:54:21 EDCSETOR#3088706176 012001002933306#9948 STR#01002933306 TRX#9269948EDC08521099 0.00 746,000.00K 391,913,100.06K 0852099 10/03/20 10:12:23 EDCSETOR#3088706176 012001002933306#0384 STR#01002933306 TRX#9440384EDC08521099 0.00 95,000.00K 392,008,100.06K 0852099 10/03/20 10:19:22 ATMLTRBCA 25359 009505710 01200100293330 TRF PRIMA FROM

0.00 746,000.00K 392,754,100.06K 0888853 10/03/20 10:31:46 EDCSETOR#3088706176 012001002933306#9662 STR#01002933306 TRX#9619662EDC08521099 0.00 721,000.00K 393,475,100.06K 0852099 10/03/20 10:48:19 EDCSETOR#3088706176 012001002933306#8611 STR#01002933306 TRX#9768611EDC08521099 0.00 791,000.00K 394,266,100.06K 0852099 10/03/20 11:11:03 EDCSETOR#3088706176 012001002933306#6890 STR#01002933306 TRX#9966890EDC08521099 0.00 746,000.00K 395,012,100.06K 0852099 10/03/20 11:22:30 EDCSETOR#3088706176 012001002933306#1206 STR#01002933306 TRX#9061206EDC08521099 0.00 746,000.00K 395,758,100.06K 0852099 10/03/20 11:37:32 EDCSETOR#3088706176 012001002933306#0514 STR#01002933306 TRX#9180514EDC08521099 0.00 976,000.00K 396,734,100.06K 0852099 10/03/20 11:39:24 198452272003101114#000000003338#ATM #TRF TRF BERSAMA

FROM EKA PURNAMASARI LA 012001002933306ATM 6019002666905312

0.00 601,000.00K 397,335,100.06K 0888621

10/03/20 12:01:15 ATMLTRBCA 25359 009355978 01200100293330 TRF PRIMA FROM Bank Central Asi ATMLTRBCA 25359 009355978 012001002933306

0.00 1,016,000.00K 398,351,100.06K 0888706 10/03/20 13:41:51 EDCSETOR#3088706176 012001002933306#6161

STR#01002933306 TRX#9046161EDC08521099

0.00 951,000.00K 399,302,100.06K 0852099 10/03/20 14:27:57 ATMLTRBCA 000008724 198452272003101422 TRF PRIMA FROM

Bank Central Asi

0.00 631,000.00K 399,933,100.06K 0888701 10/03/20 14:30:00 EDCSETOR#3088706176 012001002933306#0733

STR#01002933306 TRX#9420733EDC08521099

0.00 671,000.00K 400,604,100.06K 0852099 10/03/20 14:47:27 198452272003092228 PIPIT PIDIANSARI T:0818052:BRIVA 0.00 571,000.00K 401,175,100.06K 0818052 10/03/20 14:58:12 EDCSETOR#3088706176 012001002933306#0869

STR#01002933306 TRX#9640869EDC08521099

0.00 976,000.00K 402,151,100.06K 0852099 11/03/20 08:57:40 EKA NOVIANTI T:0438053:NEWBRINETSWEB 1234447 75,000,000.00D 0.00 327,151,100.06K 0438053

(7)

No 11/03/20 09:38:15 EDCSETOR#3088706176 012001002933306#9677 STR#01002933306 TRX#9479677EDC08521099 0.00 105,000.00K 327,256,100.06K 0852099 11/03/20 09:39:33 EDCSETOR#3088706176 012001002933306#1131 STR#01002933306 TRX#9491131EDC08521099 0.00 746,000.00K 328,002,100.06K 0852099 11/03/20 09:41:55 EDCSETOR#3088706176 012001002933306#1768 STR#01002933306 TRX#9511768EDC08521099 0.00 746,000.00K 328,748,100.06K 0852099 11/03/20 09:46:50 EDCSETOR#3088706176 012001002933306#3100 STR#01002933306 TRX#9553100EDC08521099 0.00 791,000.00K 329,539,100.06K 0852099 11/03/20 10:08:33 EDCSETOR#3088706176 012001002933306#6251 STR#01002933306 TRX#9736251EDC08521099 0.00 1,016,000.00K 330,555,100.06K 0852099 11/03/20 10:10:42 EDCSETOR#3088706176 012001002933306#4196 STR#01002933306 TRX#9754196EDC08521099 0.00 105,000.00K 330,660,100.06K 0852099 11/03/20 10:21:36 EDCSETOR#3088706176 012001002933306#5607 STR#01002933306 TRX#9845607EDC08521099 0.00 746,000.00K 331,406,100.06K 0852099 11/03/20 11:05:07 EDCSETOR#3088706176 012001002933306#5409 STR#01002933306 TRX#9195409EDC08521099 0.00 371,000.00K 331,777,100.06K 0852099 11/03/20 11:15:20 EDCSETOR#3088706176 012001002933306#5493 STR#01002933306 TRX#9275493EDC08521099 0.00 1,166,000.00K 332,943,100.06K 0852099 11/03/20 11:26:42 198452272003111103 DWI KARTIKA T:1266451:BRIVA 0.00 451,000.00K 333,394,100.06K 1266451 11/03/20 11:37:14 EDCSETOR#3088706176 012001002933306#6337 STR#01002933306 TRX#9436337EDC08521099 0.00 1,246,000.00K 334,640,100.06K 0852099 11/03/20 11:49:43 EDCSETOR#3088706176 012001002933306#2265 STR#01002933306 TRX#9522265EDC08521099 0.00 821,000.00K 335,461,100.06K 0852099 11/03/20 12:38:32 198452272003111230#000000650120#ATM #TRF TRF BERSAMA

FROM NOVRICO DWIJANAR LA 012001002933306ATM 5307952001044701 0.00 231,000.00K 335,692,100.06K 0888758 11/03/20 13:13:28 EDCSETOR#3088706176 012001002933306#3784 STR#01002933306 TRX#9023784EDC08521099 0.00 115,000.00K 335,807,100.06K 0852099 11/03/20 13:23:30 EDCSETOR#3088706176 012001002933306#8659 STR#01002933306 TRX#9088659EDC08521099 0.00 951,000.00K 336,758,100.06K 0852099 11/03/20 13:37:39 EDCSETOR#3088706176 012001002933306#2752 STR#01002933306 TRX#9182752EDC08521099 0.00 976,000.00K 337,734,100.06K 0852099 11/03/20 13:49:32 EDCSETOR#3088706176 012001002933306#2563 STR#01002933306 TRX#9262563EDC08521099 0.00 721,000.00K 338,455,100.06K 0852099 11/03/20 14:01:30 EDCSETOR#3088706176 012001002933306#4759 STR#01002933306 TRX#9344759EDC08521099 0.00 1,246,000.00K 339,701,100.06K 0852099 11/03/20 14:34:49 EDCSETOR#3088706176 012001002933306#8165 STR#01002933306 TRX#9578165EDC08521099 0.00 401,000.00K 340,102,100.06K 0852099 11/03/20 14:47:15 ATMLTRBCA 25359 009665734 01200100293330 TRF PRIMA FROM

0.00 1,351,000.00K 342,199,100.06K 0888853 12/03/20 09:14:09 BRIVA198452272003120111IBNKIQBAL MAULANA 0.00 526,000.00K 342,725,100.06K 0888907 12/03/20 09:42:29 EDCSETOR#3088706176 012001002933306#4597 STR#01002933306 TRX#9224597EDC08521099 0.00 401,000.00K 343,126,100.06K 0852099 12/03/20 09:43:34 EDCSETOR#3088706176 012001002933306#3137 STR#01002933306 TRX#9233137EDC08521099 0.00 1,016,000.00K 344,142,100.06K 0852099 12/03/20 09:46:56 EDCSETOR#3088706176 012001002933306#9612 STR#01002933306 TRX#9259612EDC08521099 0.00 976,000.00K 345,118,100.06K 0852099 12/03/20 10:06:38 EDCSETOR#3088706176 012001002933306#6824 STR#01002933306 TRX#9416824EDC08521099 0.00 976,000.00K 346,094,100.06K 0852099 12/03/20 10:21:10 EDCSETOR#3088706176 012001002933306#2737 STR#01002933306 TRX#9532737EDC08521099 0.00 746,000.00K 346,840,100.06K 0852099 12/03/20 10:30:47 4616994149280192#000009608475#EDC#TRFLA LA 012001002933306EDC4616994149280192 0.00 721,000.00K 347,561,100.06K 0888855 12/03/20 10:42:32 ATMLTRBCA 000868263198452272003121034 TRF PRIMA FROM 0.00 526,000.00K 348,087,100.06K 0888754 12/03/20 10:52:29 EDCSETOR#3088706176 012001002933306#5779 STR#01002933306 TRX#9775779EDC08521099 0.00 871,000.00K 348,958,100.06K 0852099 12/03/20 11:10:09 EDCSETOR#3088706176 012001002933306#6688 STR#01002933306 TRX#9906688EDC08521099 0.00 721,000.00K 349,679,100.06K 0852099 12/03/20 11:24:18 EDCSETOR#3088706176 012001002933306#9572 STR#01002933306 TRX#9009572EDC08521099 0.00 721,000.00K 350,400,100.06K 0852099 12/03/20 11:37:50 EDCSETOR#3088706176 012001002933306#1854 STR#01002933306 TRX#9101854EDC08521099 0.00 631,000.00K 351,031,100.06K 0852099 12/03/20 13:08:38 198452272003121249 AGUS PRIYANTO T:7625051:BRIVA 0.00 526,000.00K 351,557,100.06K 7625051 12/03/20 13:38:50 EDCSETOR#3088706176 012001002933306#4480

STR#01002933306 TRX#9834480EDC08521099

(8)

No 12/03/20 13:45:32 EDCSETOR#3088706176 012001002933306#8780 STR#01002933306 TRX#9878780EDC08521099 0.00 746,000.00K 353,214,100.06K 0852099 12/03/20 13:56:32 EDCSETOR#3088706176 012001002933306#2094 STR#01002933306 TRX#9952094EDC08521099 0.00 1,016,000.00K 354,230,100.06K 0852099 12/03/20 14:05:23 EDCSETOR#3088706176 012001002933306#1145 STR#01002933306 TRX#9011145EDC08521099 0.00 976,000.00K 355,206,100.06K 0852099 12/03/20 14:34:58 EDCSETOR#3088706176 012001002933306#6184 STR#01002933306 TRX#9216184EDC08521099 0.00 401,000.00K 355,607,100.06K 0852099 12/03/20 14:38:10 EDCSETOR#3088706176 012001002933306#7911 STR#01002933306 TRX#9237911EDC08521099 0.00 401,000.00K 356,008,100.06K 0852099 12/03/20 14:50:39 EDCSETOR#3088706176 012001002933306#1748 STR#01002933306 TRX#9321748EDC08521099 0.00 671,000.00K 356,679,100.06K 0852099 12/03/20 15:04:24 EDCSETOR#3088706176 012001002933306#4896 STR#01002933306 TRX#9414896EDC08521099 0.00 746,000.00K 357,425,100.06K 0852099 12/03/20 19:20:08 BRIVA198452272003121915EDC YAYAH KARMILA 0.00 526,000.00K 357,951,100.06K 0852099 13/03/20 10:08:10 4616993218039562#000009887147#EDC#TRFLA LA 012001002933306EDC4616993218039562 0.00 1,241,000.00K 359,192,100.06K 0888854 13/03/20 10:11:45 EDCSETOR#3088706176 012001002933306#6385 STR#01002933306 TRX#9916385EDC08521099 0.00 951,000.00K 360,143,100.06K 0852099 13/03/20 10:13:03 EDCSETOR#3088706176 012001002933306#6900 STR#01002933306 TRX#9926900EDC08521099 0.00 721,000.00K 360,864,100.06K 0852099 13/03/20 10:14:19 EDCSETOR#3088706176 012001002933306#7292 STR#01002933306 TRX#9937292EDC08521099 0.00 721,000.00K 361,585,100.06K 0852099 13/03/20 10:15:23 EDCSETOR#3088706176 012001002933306#5558 STR#01002933306 TRX#9945558EDC08521099 0.00 841,000.00K 362,426,100.06K 0852099 13/03/20 10:20:09 EDCSETOR#3088706176 012001002933306#8245 STR#01002933306 TRX#9978245EDC08521099 0.00 1,111,000.00K 363,537,100.06K 0852099 13/03/20 10:29:32 EDCSETOR#3088706176 012001002933306#9248 STR#01002933306 TRX#9049248EDC08521099 0.00 401,000.00K 363,938,100.06K 0852099 13/03/20 10:58:34 EDCSETOR#3088706176 012001002933306#1967 STR#01002933306 TRX#9261967EDC08521099 0.00 746,000.00K 364,684,100.06K 0852099 13/03/20 11:21:29 EDCSETOR#3088706176 012001002933306#3719 STR#01002933306 TRX#9433719EDC08521099 0.00 951,000.00K 365,635,100.06K 0852099 13/03/20 11:28:30 BRIVA198452272003131107EDC AGUNG HARIWIB

BRIVA198452272003131107EDC AGUNG HARIWIBOWO,S.H.M.

FROM EKO RAMADHANI NA LA 012001002933306ATM 5379412049068629 0.00 451,000.00K 366,612,100.06K 0888707 13/03/20 11:33:03 EDCSETOR#3088706176 012001002933306#7724 STR#01002933306 TRX#9507724EDC08521099 0.00 721,000.00K 367,333,100.06K 0852099 13/03/20 13:09:22 198452272003131119 SUGIYANTO T:0438052:BRIVA 0.00 171,000.00K 367,504,100.06K 0438052 13/03/20 13:22:45 BRIVA198452272003122242EDC IDA FARIDAH 0.00 571,000.00K 368,075,100.06K 0852109 13/03/20 13:24:02 BRIVA198452272003122217EDC SURATI 0.00 481,000.00K 368,556,100.06K 0852109 13/03/20 13:24:41 BRIVA198452272003122157EDC AJRI MAHMUDI 0.00 526,000.00K 369,082,100.06K 0852109 13/03/20 13:29:41 EDCSETOR#3088706176 012001002933306#0533

STR#01002933306 TRX#9100533EDC08521099

B N I Customer ATMLTRBCA 25359 009142447 012001002933306 0.00 746,000.00K 370,459,100.06K 0888860 13/03/20 14:16:24 6032988907511864#000009449859#EDC#TRFLA LA 012001002933306EDC6032988907511864 0.00 401,000.00K 370,860,100.06K 0888852 13/03/20 14:35:55 EDCSETOR#3088706176 012001002933306#4982 STR#01002933306 TRX#9594982EDC08521099 0.00 401,000.00K 371,261,100.06K 0852099 13/03/20 15:04:39 EDCSETOR#3088706176 012001002933306#1448 STR#01002933306 TRX#9801448EDC08521099 0.00 976,000.00K 372,237,100.06K 0852099 13/03/20 17:58:18 BRIVA198452272003131751EDC AGUS SUPRIYAD

BRIVA198452272003131751EDC AGUS SUPRIYADI

0.00 481,000.00K 372,718,100.06K 0852099 16/03/20 10:06:53 EDCSETOR#3088706176 012001002933306#2218 STR#01002933306 TRX#9982218EDC08521099 0.00 671,000.00K 373,389,100.06K 0852099 16/03/20 10:11:35 EDCSETOR#3088706176 012001002933306#7286 STR#01002933306 TRX#9017286EDC08521099 0.00 1,246,000.00K 374,635,100.06K 0852099 16/03/20 10:12:51 EDCSETOR#3088706176 012001002933306#7100 STR#01002933306 TRX#9027100EDC08521099 0.00 976,000.00K 375,611,100.06K 0852099 16/03/20 10:14:25 EDCSETOR#3088706176 012001002933306#9336 STR#01002933306 TRX#9039336EDC08521099 0.00 976,000.00K 376,587,100.06K 0852099 16/03/20 10:24:36 EDCSETOR#3088706176 012001002933306#7002 STR#01002933306 TRX#9117002EDC08521099 0.00 911,000.00K 377,498,100.06K 0852099

(9)

No 16/03/20 10:39:57 EDCSETOR#3088706176 012001002933306#5065 STR#01002933306 TRX#9235065EDC08521099 0.00 371,000.00K 377,869,100.06K 0852099 16/03/20 10:51:11 EDCSETOR#3088706176 012001002933306#3438 STR#01002933306 TRX#9323438EDC08521099 0.00 821,000.00K 378,690,100.06K 0852099 16/03/20 11:15:01 EDCSETOR#3088706176 012001002933306#4584 STR#01002933306 TRX#9514584EDC08521099 0.00 746,000.00K 379,436,100.06K 0852099 16/03/20 11:53:57 EDCSETOR#3088706176 012001002933306#7382 STR#01002933306 TRX#9877382EDC08521099 0.00 746,000.00K 380,182,100.06K 0852099 16/03/20 11:56:35 ATMLTRBCA 000009064 198452272003161151 TRF PRIMA FROM

Bank Central Asi

0.00 211,000.00K 380,393,100.06K 0888857 16/03/20 12:06:12 EDCSETOR#3088706176 012001002933306#5383 STR#01002933306 TRX#9005383EDC08521099 0.00 671,000.00K 381,064,100.06K 0852099 16/03/20 12:16:17 198452272003161020#000000007857#MP #TRFH LN198452272003161020MP 6032988911386006 0.00 526,000.00K 381,590,100.06K 0888847 16/03/20 13:20:43 EDCSETOR#3088706176 012001002933306#8861 STR#01002933306 TRX#9708861EDC08521099 0.00 696,000.00K 382,286,100.06K 0852099 16/03/20 14:07:47 EDCSETOR#3088706176 012001002933306#9262 STR#01002933306 TRX#9189262EDC08521099 0.00 916,000.00K 383,202,100.06K 0852099 16/03/20 14:19:59 EDCSETOR#3088706176 012001002933306#8220 STR#01002933306 TRX#9318220EDC08521099 0.00 746,000.00K 383,948,100.06K 0852099 17/03/20 05:41:34 BRIVA198452272003161901IBNKEKO WAHYUDIAN BRIVA198452272003161901IBNKEKO WAHYUDIANTO 0.00 526,000.00K 384,474,100.06K 0888910 17/03/20 09:10:01 EDCSETOR#3088706176 012001002933306#8463 STR#01002933306 TRX#9948463EDC08521099 0.00 976,000.00K 385,450,100.06K 0852099 17/03/20 09:26:28 EDCSETOR#3088706176 012001002933306#1631 STR#01002933306 TRX#9131631EDC08521099 0.00 631,000.00K 386,081,100.06K 0852099 17/03/20 09:48:29 EDCSETOR#3088706176 012001002933306#0777 STR#01002933306 TRX#9380777EDC08521099 0.00 906,000.00K 386,987,100.06K 0852099 17/03/20 10:06:34 EDCSETOR#3088706176 012001002933306#7588 STR#01002933306 TRX#9587588EDC08521099 0.00 871,000.00K 387,858,100.06K 0852099 17/03/20 10:21:39 EDCSETOR#3088706176 012001002933306#6803 STR#01002933306 TRX#9756803EDC08521099 0.00 721,000.00K 388,579,100.06K 0852099 17/03/20 10:37:36 EDCSETOR#3088706176 012001002933306#2423 STR#01002933306 TRX#9932423EDC08521099 0.00 716,000.00K 389,295,100.06K 0852099 17/03/20 10:58:40 EDCSETOR#3088706176 012001002933306#7388 STR#01002933306 TRX#9157388EDC08521099 0.00 651,000.00K 389,946,100.06K 0852099 17/03/20 11:21:28 EDCSETOR#3088706176 012001002933306#7364 STR#01002933306 TRX#9387364EDC08521099 0.00 746,000.00K 390,692,100.06K 0852099 17/03/20 12:00:57 EDCSETOR#3088706176 012001002933306#9522 STR#01002933306 TRX#9749522EDC08521099 0.00 701,000.00K 391,393,100.06K 0852099 17/03/20 13:40:47 EDCSETOR#3088706176 012001002933306#9255 STR#01002933306 TRX#9539255EDC08521099 0.00 631,000.00K 392,024,100.06K 0852099 17/03/20 13:57:09 EDCSETOR#3088706176 012001002933306#1897 STR#01002933306 TRX#9681897EDC08521099 0.00 821,000.00K 392,845,100.06K 0852099 17/03/20 14:06:40 EDCSETOR#3088706176 012001002933306#5644 STR#01002933306 TRX#9765644EDC08521099 0.00 621,000.00K 393,466,100.06K 0852099 17/03/20 14:12:43 EDCSETOR#3088706176 012001002933306#9192 STR#01002933306 TRX#9819192EDC08521099 0.00 691,000.00K 394,157,100.06K 0852099 17/03/20 15:24:23 198452272003171503#000000004036#MP #TRFH LN198452272003171503MP 5210838261190134 0.00 451,000.00K 394,608,100.06K 0888844 18/03/20 09:27:05 EDCSETOR#3088706176 012001002933306#5469 STR#01002933306 TRX#9335469EDC08521099 0.00 691,000.00K 395,299,100.06K 0852099 18/03/20 09:46:55 EDCSETOR#3088706176 012001002933306#2690 STR#01002933306 TRX#9542690EDC08521099 0.00 951,000.00K 396,250,100.06K 0852099 18/03/20 09:58:32 EDCSETOR#3088706176 012001002933306#4920 STR#01002933306 TRX#9664920EDC08521099 0.00 671,000.00K 396,921,100.06K 0852099 18/03/20 10:23:19 EDCSETOR#3088706176 012001002933306#0834 STR#01002933306 TRX#9920834EDC08521099 0.00 986,000.00K 397,907,100.06K 0852099 18/03/20 10:45:41 EDCSETOR#3088706176 012001002933306#8089 STR#01002933306 TRX#9148089EDC08521099 0.00 631,000.00K 398,538,100.06K 0852099 18/03/20 10:50:24 198452272003181047#000000800761#ATM #TRF TRF BERSAMA

FROM RIZKA INDIRA RAI LA 012001002933306ATM 5307952028525625 0.00 526,000.00K 399,064,100.06K 0888748 18/03/20 11:03:03 EDCSETOR#3088706176 012001002933306#8788 STR#01002933306 TRX#9318788EDC08521099 0.00 746,000.00K 399,810,100.06K 0852099 18/03/20 14:20:59 EDCSETOR#3088706176 012001002933306#9122 STR#01002933306 TRX#9879122EDC08521099 0.00 746,000.00K 400,556,100.06K 0852099

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- 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

No 18/03/20 14:33:30 EDCSETOR#3088706176 012001002933306#0172 STR#01002933306 TRX#9980172EDC08521099 0.00 746,000.00K 401,302,100.06K 0852099 18/03/20 14:43:24 EDCSETOR#3088706176 012001002933306#4220 STR#01002933306 TRX#9064220EDC08521099 0.00 721,000.00K 402,023,100.06K 0852099 18/03/20 15:02:39 EDCSETOR#3088706176 012001002933306#2716 STR#01002933306 TRX#9222716EDC08521099 0.00 976,000.00K 402,999,100.06K 0852099 18/03/20 15:10:51 EDCSETOR#3088706176 012001002933306#8980 STR#01002933306 TRX#9288980EDC08521099 0.00 621,000.00K 403,620,100.06K 0852099 18/03/20 17:59:20 198452272003180030#000000734401#ATM #TRF TRF BERSAMA

FROM BELLY HATORANGAN LA 012001002933306ATM 5307952037000230

0.00 526,000.00K 404,146,100.06K 0888756

19/03/20 09:17:11 CA Cash Withdrawal T:0438051:NEWBRINETSWEB 1234448 100,000,000.00D 0.00 304,146,100.06K 0438051 19/03/20 11:54:52 EDCSETOR#3088706176 012001002933306#7017

STR#01002933306 TRX#9367017EDC08521099

FROM TALITHA RAHMA LA 012001002933306ATM 5379412032861493

0.00 191,000.00K 305,002,100.06K 0888745

20/03/20 13:16:11 198452272003200001#000000925746#ATM #TRF TRF BERSAMA FROM DODDY M ABDULLAH LA 012001002933306ATM 5307952013223384

0.00 451,000.00K 305,453,100.06K 0888707

23/03/20 17:03:18 198452272003230001#000000750096#ATM #TRF TRF BERSAMA FROM DEDE KUSNADI LA 012001002933306ATM

6019007504293912

0.00 526,000.00K 305,979,100.06K 0888745

24/03/20 13:54:39 198452272003240002#000000002176#ATM #TRF TRF BERSAMA FROM ALEX ZULKARNAEN LA 012001002933306ATM

5379412041345777 0.00 481,000.00K 306,460,100.06K 0888761 26/03/20 11:11:55 198452272003250004#000000007475#MP #TRFH LN198452272003250004MP 4097662835765481 0.00 171,000.00K 306,631,100.06K 0888849 26/03/20 11:13:22 198452272003250003#000000007477#MP #TRFH LN198452272003250003MP 4097662835765481 0.00 171,000.00K 306,802,100.06K 0888841 29/03/20 09:44:35 198452272003290005#000000879366#ATM #TRF TRF BERSAMA

FROM FEDY YANSYAH LA 012001002933306ATM 5307952034054214

0.00 526,000.00K 307,328,100.06K 0888758

SALDO AWAL TOTAL MUTASI DEBET TOTAL MUTASI KREDIT SALDO AKHIR 381,789,100.06K 250,000,000.00D 175,539,000.00K 307,328,100.06K Terbilang

TIGA RATUS TUJUH JUTA TIGA RATUS DUA PULUH DELAPAN RIBU SERATUS KOMA NOL ENAM RUPIAH

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