1
PENGADILAN AGAMA TANGERANG
Jalan Perintis Kemerdekaan II Cikokol Tangerang
Telp. 021 – 5524565 / Fax. 021 – 5538573
Website :www.pa-tangerangkota.go.id Email : info@pa-tangerangkota.go.id
Tangerang, 09 Maret 2020
Nomor : W27-A3/ /KU.04.2/III/2020 Lampiran : 1 (satu) exp
Hal : Permohonan Konfirmasi Setoran Penerimaan Negara Bulan Februari 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 480.000
2 Setoran Penerimaan Negara Bukan Pajak (PNBP) 425239 499.500
3. Setoran Penerimaan Negara Bukan Pajak (PNBP) 425233 660.000
4. Setoran Penerimaan Negara Bukan Pajak (PNBP) 425239 380.500
5. Setoran Penerimaan Negara Bukan Pajak (PNBP) 425233 600.000
6. Setoran Penerimaan Negara Bukan Pajak (PNBP) 425239 1.919.500
7. Setoran Penerimaan Negara Bukan Pajak (PNBP) 425233 480.000
8. Setoran Penerimaan Negara Bukan Pajak (PNBP) 425239 1.084.500
9. Setoran Penerimaan Negara Bukan Pajak (PNBP) 425233 420.000
10. Setoran Penerimaan Negara Bukan Pajak (PNBP) 425239 560.000
11. Setoran Penerimaan Negara Bukan Pajak (PNBP) 425233 150.000
12. Setoran Penerimaan Negara Bukan Pajak (PNBP) 425239 1.688.500
13. Setoran Penerimaan Negara Bukan Pajak (PNBP) 425233 390.000
14. Setoran Penerimaan Negara Bukan Pajak (PNBP) 425239 1.079.000
15. Setoran Penerimaan Negara Bukan Pajak (PNBP) 425233 480.000
16. Setoran Penerimaan Negara Bukan Pajak (PNBP) 425239 548.500
17. Setoran Penerimaan Negara Bukan Pajak (PNBP) 425239 970.000
18. Setoran Penerimaan Negara Bukan Pajak (PNBP) 425233 360.000
19. Setoran Penerimaan Negara Bukan Pajak (PNBP) 425239 541.000
20. Setoran Penerimaan Negara Bukan Pajak (PNBP) 425233 450.000
21. Setoran Penerimaan Negara Bukan Pajak (PNBP) 425239 776.500
22. Setoran Penerimaan Negara Bukan Pajak (PNBP) 425233 870.000
23. Setoran Penerimaan Negara Bukan Pajak (PNBP) 425239 1.650.000
24. Setoran Penerimaan Negara Bukan Pajak (PNBP) 425233 570.000
25. Setoran Penerimaan Negara Bukan Pajak (PNBP) 425239 622.000
26. Setoran Penerimaan Negara Bukan Pajak (PNBP) 425233 390.000
27. Setoran Penerimaan Negara Bukan Pajak (PNBP) 425239 339.000
28. Setoran Penerimaan Negara Bukan Pajak (PNBP) 425232 10.000
2 29. Setoran Penerimaan Negara Bukan Pajak (PNBP) 425233 630.000 30. Setoran Penerimaan Negara Bukan Pajak (PNBP) 425239 3.496.000 31. Setoran Penerimaan Negara Bukan Pajak (PNBP) 425233 3.510.000 32. Setoran Penerimaan Negara Bukan Pajak (PNBP) 425239 1.207.500 33. Setoran Penerimaan Negara Bukan Pajak (PNBP) 425233 390.000 34. Setoran Penerimaan Negara Bukan Pajak (PNBP) 425239 611.000 35. Setoran Penerimaan Negara Bukan Pajak (PNBP) 425232 10.000 36. Setoran Penerimaan Negara Bukan Pajak (PNBP) 425233 330.000 37. Setoran Penerimaan Negara Bukan Pajak (PNBP) 425239 1.338.500 38. Setoran Penerimaan Negara Bukan Pajak (PNBP) 425233 720.000 39. Setoran Penerimaan Negara Bukan Pajak (PNBP) 425239 1.151.500 40. Setoran Penerimaan Negara Bukan Pajak (PNBP) 425233 360.000 41. Setoran Penerimaan Negara Bukan Pajak (PNBP) 425239 612.000
Jumlah Total 33.335.000
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
Mohamad Syarif, S.E.
NIP 196407161991031006
Tanggal Cetak : 08/03/2020 15:32:03 WIB 1/2 SIMPONI Kementerian Keuangan RI
Direktorat Jenderal Anggaran
SISTEM INFORMASI PNBP ONLINE (SIMPONI)
BUKTI PENERIMAAN NEGARA
Data Pembayaran Tagihan :
Kode Billing : 820200228193698
Tanggal Billing : 28-02-2020 11:12:12 Tanggal Kedaluwarsa : 06-03-2020 11:12:12 Tanggal Bayar : 28-02-2020 11:39:11
Bank/Pos Bayar : POS INDONESIA
Channel Bayar : Teller
Nama Wajib Setor/Wajib Bayar : Bendahara Penerimaan Pengadilan Agama Tangerang Kementerian/Lembaga : MAHKAMAH AGUNG
Unit Eselon I : Ditjen Badan Peradilan Agama
Satuan Kerja : PENGADILAN AGAMA TANGERANG
Total Disetor : 1.838.500 (IDR)
Terbilang : Satu Juta Delapan Ratus Tiga Puluh Delapan Ribu Lima Ratus (IDR)
Status : Sudah Dibayar
NTB
:
912174353946NTPN
:
3A7D67QLTJIN61D2Detil Pembayaran Tagihan :
Jenis Setoran : HAK KEPANITERAAN PADA PENGADILAN TINGKAT PERTAMA - PERADILAN AGAMA - Pendaftaran Perkara Gugatan/ Permohonan/Perlawanan/Bantahan Kode Akun : 425233 - Pendapatan Ongkos Perkara
Jumlah Setoran : 150.000 (IDR)
Keterangan : Biaya Pendaftaran Tk. I sebanyak 5 perkara
Jenis Setoran : HAK KEPANITERAAN PADA PENGADILAN TINGKAT PERTAMA - PERADILAN AGAMA - Redaksi Putusan/Penetapan
Kode Akun : 425239 - Pendapatan Kejaksaan dan Peradilan Lainnya
Jumlah Setoran : 30.000 (IDR)
Keterangan : Biaya redaksi sebanyak 3 perkara
Jenis Setoran : HAK KEPANITERAAN PADA PENGADILAN TINGKAT PERTAMA - PERADILAN AGAMA - Surat Pencabutan Gugatan
Kode Akun : 425239 - Pendapatan Kejaksaan dan Peradilan Lainnya
Jumlah Setoran : 10.000 (IDR)
Keterangan : Biaya Pencabutan Gugatan sebanyak 1 perkara
Jenis Setoran : HAK KEPANITERAAN PADA PENGADILAN TINGKAT PERTAMA - PERADILAN AGAMA - Relaas Pemberitahuan Putusan Kepada Tergugat/Terlawan/
Terbantah
Kode Akun : 425239 - Pendapatan Kejaksaan dan Peradilan Lainnya
Jumlah Setoran : 10.000 (IDR)
Keterangan : Biaya PBT T sebanyak 1 perkara
Jenis Setoran : HAK KEPANITERAAN PADA MAHKAMAH AGUNG REPUBLIK INDONESIA - PERADILAN AGAMA - Kasasi Perdata Agama - Relaas Penyerahan Memori Kasasi
Kode Akun : 425239 - Pendapatan Kejaksaan dan Peradilan Lainnya
Tanggal Cetak : 08/03/2020 15:32:03 WIB 2/2 SIMPONI
Jumlah Setoran : 10.000 (IDR)
Keterangan : Biaya Memori Kasasi sebanyak 1 perkara
Jenis Setoran : HAK KEPANITERAAN PADA PENGADILAN TINGKAT PERTAMA - PERADILAN AGAMA - Berita Acara Konsinyasi (berupa Uang atau Barang)
Kode Akun : 425239 - Pendapatan Kejaksaan dan Peradilan Lainnya
Jumlah Setoran : 10.000 (IDR)
Keterangan : Biaya BA Konsignasi sebanyak 1 perkara
Jenis Setoran : HAK KEPANITERAAN LAINNYA - Penyerahan Turunan/Salinan Putusan/
Penetapan Pengadilan
Kode Akun : 425239 - Pendapatan Kejaksaan dan Peradilan Lainnya
Jumlah Setoran : 198.500 (IDR)
Keterangan : Biaya Salinan Putusan sebanyak 397 lembar
Jenis Setoran : HAK KEPANITERAAN LAINNYA - Penerbitan dan Penyerahan Akta Cerai yang Dibuat di Kepaniteraan pada Pengadilan Agama
Kode Akun : 425239 - Pendapatan Kejaksaan dan Peradilan Lainnya
Jumlah Setoran : 200.000 (IDR)
Keterangan : Biaya Akta cerai sebanyak 20 perkara
Jenis Setoran : HAK KEPANITERAAN PADA PENGADILAN TINGKAT PERTAMA - PERADILAN AGAMA - Relaas Panggilan Pertama kepada Penggugat/Pemohon/Pelawan/
Pembantah
Kode Akun : 425239 - Pendapatan Kejaksaan dan Peradilan Lainnya
Jumlah Setoran : 660.000 (IDR)
Keterangan : Biaya Relaas Panggilan Pertama (P) sebanyak 66 relaas
Jenis Setoran : HAK KEPANITERAAN PADA PENGADILAN TINGKAT PERTAMA - PERADILAN AGAMA - Relaas Panggilan Pertama kepada
Tergugat/Termohon/Terlawan/Terbantah
Kode Akun : 425239 - Pendapatan Kejaksaan dan Peradilan Lainnya
Jumlah Setoran : 560.000 (IDR)
Keterangan : Biaya Relaas Panggilan Pertama (T) sebanyak 56 relaas
No. Rekening : 012001002933306 Unit Kerja
:
KC Jakarta TangerangNo. Kartu : Alamat Unit Kerja
:
Jl. Jend. A Yani No4 Nama Produk : Giro Tres.NotP TangerangValuta : IDR
Tanggal Transaksi Uraian Transaksi Chq
No
Debet Kredit Saldo Teller
01/02/20 08:46:10 198452272001311757#000000004222#MP #TRFH LN198452272001311757MP 1946340810339015
0.00 506,000.00K 387,749,100.06K 0888848
01/02/20 12:07:56 198452272001311648#000000007076#ATM #TRF TRF BERSAMA FROM AGUSIAN FARIH MA LA 012001002933306ATM
5379412026480797
0.00 161,000.00K 387,910,100.06K 0888766
03/02/20 09:22:02 EDCSETOR#3088706176 012001002933306#4696 STR#01002933306 TRX#9074696EDC08521099
0.00 631,000.00K 388,541,100.06K 0852099
03/02/20 09:24:30 EDCSETOR#3088706176 012001002933306#6791 STR#01002933306 TRX#9096791EDC08521099
0.00 401,000.00K 388,942,100.06K 0852099
03/02/20 09:26:00 EDCSETOR#3088706176 012001002933306#0499 STR#01002933306 TRX#9110499EDC08521099
0.00 371,000.00K 389,313,100.06K 0852099
03/02/20 09:27:56 EDCSETOR#3088706176 012001002933306#8005 STR#01002933306 TRX#9128005EDC08521099
0.00 631,000.00K 389,944,100.06K 0852099
03/02/20 09:29:00 EDCSETOR#3088706176 012001002933306#7627 STR#01002933306 TRX#9137627EDC08521099
0.00 571,000.00K 390,515,100.06K 0852099
03/02/20 09:30:06 EDCSETOR#3088706176 012001002933306#7159 STR#01002933306 TRX#9147159EDC08521099
0.00 716,000.00K 391,231,100.06K 0852099
03/02/20 09:31:02 EDCSETOR#3088706176 012001002933306#5485 STR#01002933306 TRX#9155485EDC08521099
0.00 721,000.00K 391,952,100.06K 0852099
03/02/20 09:32:03 EDCSETOR#3088706176 012001002933306#4489 STR#01002933306 TRX#9164489EDC08521099
0.00 1,016,000.00K 392,968,100.06K 0852099
03/02/20 09:33:00 EDCSETOR#3088706176 012001002933306#2853 STR#01002933306 TRX#9172853EDC08521099
0.00 851,000.00K 393,819,100.06K 0852099
03/02/20 09:33:54 EDCSETOR#3088706176 012001002933306#0778 STR#01002933306 TRX#9180778EDC08521099
0.00 671,000.00K 394,490,100.06K 0852099
03/02/20 09:34:50 EDCSETOR#3088706176 012001002933306#8812 STR#01002933306 TRX#9188812EDC08521099
0.00 746,000.00K 395,236,100.06K 0852099
03/02/20 09:36:48 EDCSETOR#3088706176 012001002933306#5744 STR#01002933306 TRX#9205744EDC08521099
0.00 836,000.00K 396,072,100.06K 0852099
03/02/20 09:39:58 EDCSETOR#3088706176 012001002933306#3083 STR#01002933306 TRX#9233083EDC08521099
0.00 801,000.00K 396,873,100.06K 0852099
03/02/20 09:40:57 EDCSETOR#3088706176 012001002933306#1282 STR#01002933306 TRX#9241282EDC08521099
0.00 721,000.00K 397,594,100.06K 0852099
03/02/20 09:43:56 EDCSETOR#3088706176 012001002933306#6448 STR#01002933306 TRX#9266448EDC08521099
0.00 401,000.00K 397,995,100.06K 0852099
03/02/20 09:44:53 EDCSETOR#3088706176 012001002933306#4701 STR#01002933306 TRX#9274701EDC08521099
0.00 631,000.00K 398,626,100.06K 0852099
03/02/20 09:58:30 EDCSETOR#3088706176 012001002933306#8647 STR#01002933306 TRX#9388647EDC08521099
0.00 911,000.00K 399,537,100.06K 0852099
03/02/20 10:26:34 EDCSETOR#3088706176 012001002933306#8609 STR#01002933306 TRX#9648609EDC08521099
0.00 245,000.00K 399,782,100.06K 0852099
03/02/20 10:58:31 EDCSETOR#3088706176 012001002933306#2129 STR#01002933306 TRX#9932129EDC08521099
0.00 951,000.00K 400,733,100.06K 0852099
LAPORAN TRANSAKSI
Kepada Yth.
RPL 127 PDT PA TANGE JL PERINTIS KEMERDEKAAN II
BABAKAN TANGE Rt.000/000
KOTA TANGERANG TANGERANG KOTA TANGERANG
Tanggal Laporan : 02/03/20
Periode Transaksi : 01/02/20 - 29/02/20
Halaman : 1
1 dari 11
Tanggal Transaksi Uraian Transaksi Chq No
Debet Kredit Saldo Teller
03/02/20 11:13:28 EDCSETOR#3088706176 012001002933306#9691 STR#01002933306 TRX#9059691EDC08521099
0.00 1,051,000.00K 401,784,100.06K 0852099
03/02/20 11:40:18 EDCSETOR#3088706176 012001002933306#5833 STR#01002933306 TRX#9275833EDC08521099
0.00 746,000.00K 402,530,100.06K 0852099
03/02/20 11:56:44 EDCSETOR#3088706176 012001002933306#9629 STR#01002933306 TRX#9399629EDC08521099
0.00 721,000.00K 403,251,100.06K 0852099
03/02/20 13:22:01 EDCSETOR#3088706176 012001002933306#4777 STR#01002933306 TRX#9974777EDC08521099
0.00 671,000.00K 403,922,100.06K 0852099
03/02/20 14:07:14 EDCSETOR#3088706176 012001002933306#3076 STR#01002933306 TRX#9323076EDC08521099
0.00 871,000.00K 404,793,100.06K 0852099
03/02/20 14:27:06 EDCSETOR#3088706176 012001002933306#2714 STR#01002933306 TRX#9482714EDC08521099
0.00 401,000.00K 405,194,100.06K 0852099
03/02/20 14:53:41 EDCSETOR#3088706176 012001002933306#2008 STR#01002933306 TRX#9692008EDC08521099
0.00 881,000.00K 406,075,100.06K 0852099
03/02/20 15:21:15 198452272002031515#000000178792#ATM #TRF TRF BERSAMA FROM DINA NOVITA LA 012001002933306ATM 6019002681209104
0.00 506,000.00K 406,581,100.06K 0888744
04/02/20 09:30:31 EDCSETOR#3088706176 012001002933306#6743 STR#01002933306 TRX#9296743EDC08521099
0.00 746,000.00K 407,327,100.06K 0852099
04/02/20 09:30:41 198452272002032112 PIPIT PIDIANSARI T:1266451:BRIVA 0.00 551,000.00K 407,878,100.06K 1266451 04/02/20 09:31:31 EDCSETOR#3088706176 012001002933306#5202
STR#01002933306 TRX#9305202EDC08521099
0.00 746,000.00K 408,624,100.06K 0852099
04/02/20 09:32:29 EDCSETOR#3088706176 012001002933306#3365 STR#01002933306 TRX#9313365EDC08521099
0.00 1,186,000.00K 409,810,100.06K 0852099
04/02/20 09:43:13 EDCSETOR#3088706176 012001002933306#4401 STR#01002933306 TRX#9404401EDC08521099
0.00 976,000.00K 410,786,100.06K 0852099
04/02/20 10:04:47 ATMLTRBCA 25359 009587636 01200100293330 TRF PRIMA FROM Bank Central Asi ATMLTRBCA 25359 009587636 012001002933306
0.00 1,016,000.00K 411,802,100.06K 0888858
04/02/20 10:23:11 EDCSETOR#3088706176 012001002933306#5569 STR#01002933306 TRX#9745569EDC08521099
0.00 671,000.00K 412,473,100.06K 0852099
04/02/20 10:37:39 EDCSETOR#3088706176 012001002933306#7371 STR#01002933306 TRX#9867371EDC08521099
0.00 1,016,000.00K 413,489,100.06K 0852099
04/02/20 11:08:24 EDCSETOR#3088706176 012001002933306#6260 STR#01002933306 TRX#9116260EDC08521099
0.00 1,016,000.00K 414,505,100.06K 0852099
04/02/20 11:16:14 EDCSETOR#3088706176 012001002933306#8759 STR#01002933306 TRX#9178759EDC08521099
0.00 721,000.00K 415,226,100.06K 0852099
04/02/20 11:27:35 EDCSETOR#3088706176 012001002933306#3700 STR#01002933306 TRX#9263700EDC08521099
0.00 851,000.00K 416,077,100.06K 0852099
04/02/20 11:48:39 EDCSETOR#3088706176 012001002933306#2440 STR#01002933306 TRX#9412440EDC08521099
0.00 1,016,000.00K 417,093,100.06K 0852099
04/02/20 12:18:13 SYARA FINA T:0438052:NEWBRINETSWEB 1234442 100,000,000.00D 0.00 317,093,100.06K 0438052 04/02/20 12:57:07 198452272002041149 ARISTIYAN SATRIYANA T:1266451:BRIVA 0.00 506,000.00K 317,599,100.06K 1266451 04/02/20 13:30:03 EDCSETOR#3088706176 012001002933306#4158
STR#01002933306 TRX#9044158EDC08521099
0.00 976,000.00K 318,575,100.06K 0852099
04/02/20 13:51:37 EDCSETOR#3088706176 012001002933306#2888 STR#01002933306 TRX#9192888EDC08521099
0.00 3,225,000.00K 321,800,100.06K 0852099
04/02/20 14:01:55 EDC ANI YULIANI TO RPL 127 PDT PA FROM762501002942532 TO012001002933306EDC
0.00 746,000.00K 322,546,100.06K 0852099
04/02/20 14:12:25 6032988700762557#000009340282#EDC#TRFLA LA 012001002933306EDC6032988700762557
0.00 976,000.00K 323,522,100.06K 0888624
04/02/20 14:36:24 EDC AHMAD TAQIYUDIN TO RPL 127 PDT PA FROM118401000455507 TO012001002933306EDC
0.00 10,535,000.00K 334,057,100.06K 0852099
04/02/20 14:46:42 6032988619280154#000009589179#EDC#TRFLA LA 012001002933306EDC6032988619280154
0.00 401,000.00K 334,458,100.06K 0888706
04/02/20 14:47:28 198452272002040021 NOVIE KAYANA ANDRIANN T:1266451:BRIVA 0.00 836,000.00K 335,294,100.06K 1266451 04/02/20 14:48:42 198452272002040103 SENJA NUR ILLAHI T:1266451:BRIVA 0.00 461,000.00K 335,755,100.06K 1266451 04/02/20 14:50:24 EDCSETOR#3088706176 012001002933306#5784
STR#01002933306 TRX#9615784EDC08521099
0.00 1,051,000.00K 336,806,100.06K 0852099
04/02/20 14:56:05 EDCSETOR#3088706176 012001002933306#7588 STR#01002933306 TRX#9657588EDC08521099
0.00 721,000.00K 337,527,100.06K 0852099
05/02/20 10:02:20 EDCSETOR#3088706176 012001002933306#5352 STR#01002933306 TRX#9305352EDC08521099
0.00 671,000.00K 338,198,100.06K 0852099
05/02/20 10:21:10 EDCSETOR#3088706176 012001002933306#4941 STR#01002933306 TRX#9454941EDC08521099
0.00 746,000.00K 338,944,100.06K 0852099
05/02/20 10:31:13 EDCSETOR#3088706176 012001002933306#4456 STR#01002933306 TRX#9534456EDC08521099
0.00 360,000.00K 339,304,100.06K 0852099
05/02/20 10:35:26 EDCSETOR#3088706176 012001002933306#7823 STR#01002933306 TRX#9567823EDC08521099
0.00 746,000.00K 340,050,100.06K 0852099
2 dari 11
Tanggal Transaksi Uraian Transaksi Chq No
Debet Kredit Saldo Teller
05/02/20 10:49:41 EDCSETOR#3088706176 012001002933306#4770 STR#01002933306 TRX#9674770EDC08521099
0.00 401,000.00K 340,451,100.06K 0852099
05/02/20 11:02:49 EDCSETOR#3088706176 012001002933306#1956 STR#01002933306 TRX#9771956EDC08521099
0.00 976,000.00K 341,427,100.06K 0852099
05/02/20 11:18:46 ATMLTRBCA 25359 009887923 01200100293330 TRF PRIMA FROM B N I Customer ATMLTRBCA 25359 009887923 012001002933306
0.00 746,000.00K 342,173,100.06K 0888702
05/02/20 11:34:23 EDCSETOR#3088706176 012001002933306#7102 STR#01002933306 TRX#9997102EDC08521099
0.00 746,000.00K 342,919,100.06K 0852099
05/02/20 11:52:20 EDCSETOR#3088706176 012001002933306#7112 STR#01002933306 TRX#9117112EDC08521099
0.00 1,016,000.00K 343,935,100.06K 0852099
05/02/20 13:51:21 DINAS PEMBERDAYAAN PEREMPUAN PERLIN-BPD 0.00 46,560,000.00K 390,495,100.06K BRI0372 05/02/20 14:12:50 ATMLTRBCA 25359 009000816 01200100293330 TRF PRIMA FROM
Bank Central Asi ATMLTRBCA 25359 009000816 012001002933306
0.00 791,000.00K 391,286,100.06K 0888855
05/02/20 14:26:21 EDCSETOR#3088706176 012001002933306#8840 STR#01002933306 TRX#9098840EDC08521099
0.00 671,000.00K 391,957,100.06K 0852099
05/02/20 15:00:55 EDCSETOR#3088706176 012001002933306#4090 STR#01002933306 TRX#9344090EDC08521099
0.00 1,016,000.00K 392,973,100.06K 0852099
05/02/20 16:08:16 198452272002051601#000000992829#ATM #TRF TRF BERSAMA FROM BAYU NINGTYAS CH LA 012001002933306ATM
5379413001350559
0.00 506,000.00K 393,479,100.06K 0888750
05/02/20 16:51:30 198452272002051648#000000188128#ATM #TRF TRF BERSAMA FROM AKHMAD SYARIF LA 012001002933306ATM
5379412037561569
0.00 161,000.00K 393,640,100.06K 0888756
05/02/20 21:11:47 198452272002052108#000000694701#ATM #TRF TRF BERSAMA FROM AFWAN ROSMI FIKR LA 012001002933306ATM
5379412030844244
0.00 506,000.00K 394,146,100.06K 0888748
06/02/20 09:22:41 EDCSETOR#3088706176 012001002933306#5842 STR#01002933306 TRX#9595842EDC08521099
0.00 746,000.00K 394,892,100.06K 0852099
06/02/20 09:23:55 EDCSETOR#3088706176 012001002933306#5562 STR#01002933306 TRX#9605562EDC08521099
0.00 976,000.00K 395,868,100.06K 0852099
06/02/20 09:46:47 ATMLTRBCA 25359 009786232 01200100293330 TRF PRIMA FROM Bank Central Asi ATMLTRBCA 25359 009786232 012001002933306
0.00 976,000.00K 396,844,100.06K 0888703
06/02/20 10:11:48 ATMLTRBCA 25359 009982417 01200100293330 TRF PRIMA FROM Bank Central Asi ATMLTRBCA 25359 009982417 012001002933306
0.00 1,016,000.00K 397,860,100.06K 0888624
06/02/20 10:14:24 EDCSETOR#3088706176 012001002933306#3031 STR#01002933306 TRX#9003031EDC08521099
0.00 245,000.00K 398,105,100.06K 0852099
06/02/20 11:02:13 EDCSETOR#3088706176 012001002933306#9339 STR#01002933306 TRX#9369339EDC08521099
0.00 4,725,000.00K 402,830,100.06K 0852099
06/02/20 11:04:27 EDCSETOR#3088706176 012001002933306#5515 STR#01002933306 TRX#9385515EDC08521099
0.00 1,246,000.00K 404,076,100.06K 0852099
06/02/20 11:23:42 EDCSETOR#3088706176 012001002933306#3441 STR#01002933306 TRX#9523441EDC08521099
0.00 746,000.00K 404,822,100.06K 0852099
06/02/20 11:34:59 EDCSETOR#3088706176 012001002933306#0929 STR#01002933306 TRX#9600929EDC08521099
0.00 951,000.00K 405,773,100.06K 0852099
06/02/20 11:47:14 EDCSETOR#3088706176 012001002933306#1044 STR#01002933306 TRX#9681044EDC08521099
0.00 631,000.00K 406,404,100.06K 0852099
06/02/20 11:59:54 EDCSETOR#3088706176 012001002933306#1323 STR#01002933306 TRX#9761323EDC08521099
0.00 671,000.00K 407,075,100.06K 0852099
06/02/20 13:22:20 EDCSETOR#3088706176 012001002933306#7994 STR#01002933306 TRX#9237994EDC08521099
0.00 746,000.00K 407,821,100.06K 0852099
06/02/20 14:03:58 EDCSETOR#3088706176 012001002933306#4648 STR#01002933306 TRX#9514648EDC08521099
0.00 746,000.00K 408,567,100.06K 0852099
06/02/20 14:19:39 EDCSETOR#3088706176 012001002933306#4072 STR#01002933306 TRX#9624072EDC08521099
0.00 1,016,000.00K 409,583,100.06K 0852099
06/02/20 14:40:21 EDCSETOR#3088706176 012001002933306#7232 STR#01002933306 TRX#9767232EDC08521099
0.00 746,000.00K 410,329,100.06K 0852099
06/02/20 14:51:09 4616993231232202#000009840533#EDC#TRFLA LA 012001002933306EDC4616993231232202
0.00 1,246,000.00K 411,575,100.06K 0888701
06/02/20 14:58:26 EDCSETOR#3088706176 012001002933306#2333 STR#01002933306 TRX#9892333EDC08521099
0.00 401,000.00K 411,976,100.06K 0852099
07/02/20 06:03:59 198452272002062346#000000136709#ATM #TRF TRF BERSAMA FROM DESWANDI LA 012001002933306ATM 5307952017671034
0.00 506,000.00K 412,482,100.06K 0888767
07/02/20 09:29:01 EDCSETOR#3088706176 012001002933306#8308 STR#01002933306 TRX#9078308EDC08521099
0.00 956,000.00K 413,438,100.06K 0852099
07/02/20 09:29:56 EDCSETOR#3088706176 012001002933306#6197 STR#01002933306 TRX#9086197EDC08521099
0.00 746,000.00K 414,184,100.06K 0852099
07/02/20 09:40:49 EDCSETOR#3088706176 012001002933306#2941 STR#01002933306 TRX#9172941EDC08521099
0.00 721,000.00K 414,905,100.06K 0852099
3 dari 11
Tanggal Transaksi Uraian Transaksi Chq No
Debet Kredit Saldo Teller
07/02/20 10:04:15 EDCSETOR#3088706176 012001002933306#4378 STR#01002933306 TRX#9364378EDC08521099
0.00 746,000.00K 415,651,100.06K 0852099
07/02/20 10:15:18 EDCSETOR#3088706176 012001002933306#2655 STR#01002933306 TRX#9452655EDC08521099
0.00 371,000.00K 416,022,100.06K 0852099
07/02/20 10:31:30 EDCSETOR#3088706176 012001002933306#2851 STR#01002933306 TRX#9582851EDC08521099
0.00 1,016,000.00K 417,038,100.06K 0852099
07/02/20 10:53:00 EDCSETOR#3088706176 012001002933306#7616 STR#01002933306 TRX#9747616EDC08521099
0.00 1,051,000.00K 418,089,100.06K 0852099
07/02/20 11:19:15 EDCSETOR#3088706176 012001002933306#8623 STR#01002933306 TRX#9928623EDC08521099
0.00 671,000.00K 418,760,100.06K 0852099
07/02/20 11:27:47 EDCSETOR#3088706176 012001002933306#1400 STR#01002933306 TRX#9981400EDC08521099
0.00 1,016,000.00K 419,776,100.06K 0852099
07/02/20 13:42:56 EDCSETOR#3088706176 012001002933306#4754 STR#01002933306 TRX#9684754EDC08521099
0.00 621,000.00K 420,397,100.06K 0852099
07/02/20 13:55:21 198452272002071335#000000800296#ATM #TRF TRF BERSAMA FROM RAMA ATYANTO GAM LA 012001002933306ATM 4616993231072954
0.00 506,000.00K 420,903,100.06K 0888615
07/02/20 13:57:38 ATMLTRBCA 25359 009793755 01200100293330 TRF PRIMA FROM Bank Central Asi ATMLTRBCA 25359 009793755 012001002933306
0.00 986,000.00K 421,889,100.06K 0888858
07/02/20 14:23:20 EDCSETOR#3088706176 012001002933306#6010 STR#01002933306 TRX#9986010EDC08521099
0.00 401,000.00K 422,290,100.06K 0852099
07/02/20 14:29:26 198452272002071138#000000247495#ATM #TRF TRF BERSAMA FROM LEO SANI PUTRA S LA 012001002933306ATM
5260512000556728
0.00 506,000.00K 422,796,100.06K 0888622
07/02/20 14:36:06 EDCSETOR#3088706176 012001002933306#9750 STR#01002933306 TRX#9079750EDC08521099
0.00 721,000.00K 423,517,100.06K 0852099
07/02/20 14:52:22 EDCSETOR#3088706176 012001002933306#5419 STR#01002933306 TRX#9195419EDC08521099
0.00 631,000.00K 424,148,100.06K 0852099
07/02/20 15:03:24 EDCSETOR#3088706176 012001002933306#3394 STR#01002933306 TRX#9273394EDC08521099
0.00 631,000.00K 424,779,100.06K 0852099
07/02/20 15:05:13 EDCSETOR#3088706176 012001002933306#5835 STR#01002933306 TRX#9285835EDC08521099
0.00 951,000.00K 425,730,100.06K 0852099
10/02/20 09:23:28 EDCSETOR#3088706176 012001002933306#7596 STR#01002933306 TRX#9057596EDC08521099
0.00 976,000.00K 426,706,100.06K 0852099
10/02/20 09:26:39 EDCSETOR#3088706176 012001002933306#5662 STR#01002933306 TRX#9085662EDC08521099
0.00 691,000.00K 427,397,100.06K 0852099
10/02/20 09:54:38 EDCSETOR#3088706176 012001002933306#4071 STR#01002933306 TRX#9334071EDC08521099
0.00 631,000.00K 428,028,100.06K 0852099
10/02/20 10:20:28 EDCSETOR#3088706176 012001002933306#6821 STR#01002933306 TRX#9566821EDC08521099
0.00 631,000.00K 428,659,100.06K 0852099
10/02/20 10:40:11 EDCSETOR#3088706176 012001002933306#3667 STR#01002933306 TRX#9743667EDC08521099
0.00 401,000.00K 429,060,100.06K 0852099
10/02/20 10:48:13 EDCSETOR#3088706176 012001002933306#4002 STR#01002933306 TRX#9814002EDC08521099
0.00 746,000.00K 429,806,100.06K 0852099
10/02/20 11:03:11 ATMLTRBCA 25359 009942161 01200100293330 TRF PRIMA FROM B N I Customer ATMLTRBCA 25359 009942161 012001002933306
0.00 951,000.00K 430,757,100.06K 0888852
10/02/20 11:09:19 EDCSETOR#3088706176 012001002933306#3700 STR#01002933306 TRX#9993700EDC08521099
0.00 746,000.00K 431,503,100.06K 0852099
10/02/20 11:18:09 EDCSETOR#3088706176 012001002933306#7610 STR#01002933306 TRX#9067610EDC08521099
0.00 746,000.00K 432,249,100.06K 0852099
10/02/20 11:41:13 EDC GITA WIJAYANTI TO RPL 127 PDT PA FROM110601019660509 TO012001002933306EDC
0.00 746,000.00K 432,995,100.06K 0852099
10/02/20 11:51:37 6032988652069563#000009327530#EDC#TRFLA LA 012001002933306EDC6032988652069563
0.00 1,016,000.00K 434,011,100.06K 0888854
10/02/20 13:20:10 EDCSETOR#3088706176 012001002933306#0543 STR#01002933306 TRX#9920543EDC08521099
0.00 691,000.00K 434,702,100.06K 0852099
10/02/20 13:55:45 4616994149280192#000009185101#EDC#TRFLA LA 012001002933306EDC4616994149280192
0.00 851,000.00K 435,553,100.06K 0888709
10/02/20 14:15:55 EDCSETOR#3088706176 012001002933306#7321 STR#01002933306 TRX#9347321EDC08521099
0.00 721,000.00K 436,274,100.06K 0852099
10/02/20 14:25:53 BRIVA198452272002101422EDC MUHAMMAD BAGU
BRIVA198452272002101422EDC MUHAMMAD BAGUS PANUNTUN
0.00 506,000.00K 436,780,100.06K 0852099
10/02/20 14:42:07 EDCSETOR#3088706176 012001002933306#5421 STR#01002933306 TRX#9555421EDC08521099
0.00 746,000.00K 437,526,100.06K 0852099
10/02/20 15:05:06 EDCSETOR#3088706176 012001002933306#4199 STR#01002933306 TRX#9734199EDC08521099
0.00 1,051,000.00K 438,577,100.06K 0852099
11/02/20 09:35:49 EDCSETOR#3088706176 012001002933306#7334 STR#01002933306 TRX#9297334EDC08521099
0.00 746,000.00K 439,323,100.06K 0852099
4 dari 11
Tanggal Transaksi Uraian Transaksi Chq No
Debet Kredit Saldo Teller
11/02/20 09:47:44 CGC234443/SYARAFINA T:0438051:NEWBRINETSWEB 1234443 75,000,000.00D 0.00 364,323,100.06K 0438051 11/02/20 09:53:52 EDCSETOR#3088706176 012001002933306#6949
STR#01002933306 TRX#9446949EDC08521099
0.00 746,000.00K 365,069,100.06K 0852099
11/02/20 10:12:20 EDCSETOR#3088706176 012001002933306#0318 STR#01002933306 TRX#9600318EDC08521099
0.00 721,000.00K 365,790,100.06K 0852099
11/02/20 10:28:35 EDCSETOR#3088706176 012001002933306#5011 STR#01002933306 TRX#9735011EDC08521099
0.00 721,000.00K 366,511,100.06K 0852099
11/02/20 10:46:08 EDCSETOR#3088706176 012001002933306#6932 STR#01002933306 TRX#9876932EDC08521099
0.00 976,000.00K 367,487,100.06K 0852099
11/02/20 11:11:26 EDCSETOR#3088706176 012001002933306#0640 STR#01002933306 TRX#9070640EDC08521099
0.00 5,000.00K 367,492,100.06K 0852099
11/02/20 11:14:47 EDCSETOR#3088706176 012001002933306#6608 STR#01002933306 TRX#9096608EDC08521099
0.00 771,000.00K 368,263,100.06K 0852099
11/02/20 11:34:57 EDCSETOR#3088706176 012001002933306#4616 STR#01002933306 TRX#9244616EDC08521099
0.00 931,000.00K 369,194,100.06K 0852099
11/02/20 12:04:30 ATMLTRBCA 25359 009445894 01200100293330 TRF PRIMA FROM Bank Central Asi ATMLTRBCA 25359 009445894 012001002933306
0.00 746,000.00K 369,940,100.06K 0888859
11/02/20 13:11:18 EDCSETOR#3088706176 012001002933306#7303 STR#01002933306 TRX#9837303EDC08521099
0.00 385,000.00K 370,325,100.06K 0852099
11/02/20 13:20:54 EDCSETOR#3088706176 012001002933306#9283 STR#01002933306 TRX#9899283EDC08521099
0.00 746,000.00K 371,071,100.06K 0852099
11/02/20 13:55:59 198452272002111349#000000811533#ATM #TRF TRF BERSAMA FROM ZAENAL ABIDIN LA 012001002933306ATM
5307952020804952
0.00 611,000.00K 371,682,100.06K 0888623
11/02/20 14:06:13 EDCSETOR#3088706176 012001002933306#7976 STR#01002933306 TRX#9207976EDC08521099
0.00 976,000.00K 372,658,100.06K 0852099
11/02/20 14:15:28 EDCSETOR#3088706176 012001002933306#3191 STR#01002933306 TRX#9273191EDC08521099
0.00 691,000.00K 373,349,100.06K 0852099
11/02/20 14:33:46 EDCSETOR#3088706176 012001002933306#5231 STR#01002933306 TRX#9405231EDC08521099
0.00 746,000.00K 374,095,100.06K 0852099
11/02/20 14:55:21 EDCSETOR#3088706176 012001002933306#9487 STR#01002933306 TRX#9559487EDC08521099
0.00 691,000.00K 374,786,100.06K 0852099
11/02/20 15:43:06 198452272002111101#000000008051#ATM #TRF TRF BERSAMA FROM CHRISTINA MINAR LA 012001002933306ATM
5307952028305358
0.00 611,000.00K 375,397,100.06K 0888766
12/02/20 10:02:30 EDCSETOR#3088706176 012001002933306#8134 STR#01002933306 TRX#9268134EDC08521099
0.00 721,000.00K 376,118,100.06K 0852099
12/02/20 10:03:36 EDCSETOR#3088706176 012001002933306#6775 STR#01002933306 TRX#9276775EDC08521099
0.00 721,000.00K 376,839,100.06K 0852099
12/02/20 10:04:46 EDCSETOR#3088706176 012001002933306#5991 STR#01002933306 TRX#9285991EDC08521099
0.00 671,000.00K 377,510,100.06K 0852099
12/02/20 10:11:05 EDCSETOR#3088706176 012001002933306#7103 STR#01002933306 TRX#9337103EDC08521099
0.00 926,000.00K 378,436,100.06K 0852099
12/02/20 11:04:34 EDCSETOR#3088706176 012001002933306#0477 STR#01002933306 TRX#9760477EDC08521099
0.00 966,000.00K 379,402,100.06K 0852099
12/02/20 11:21:48 EDCSETOR#3088706176 012001002933306#0182 STR#01002933306 TRX#9890182EDC08521099
0.00 746,000.00K 380,148,100.06K 0852099
12/02/20 11:34:19 EDCSETOR#3088706176 012001002933306#8677 STR#01002933306 TRX#9978677EDC08521099
0.00 631,000.00K 380,779,100.06K 0852099
12/02/20 11:50:51 EDCSETOR#3088706176 012001002933306#0361 STR#01002933306 TRX#9090361EDC08521099
0.00 691,000.00K 381,470,100.06K 0852099
12/02/20 12:02:41 EDCSETOR#3088706176 012001002933306#6937 STR#01002933306 TRX#9166937EDC08521099
0.00 746,000.00K 382,216,100.06K 0852099
12/02/20 13:36:28 EDCSETOR#3088706176 012001002933306#2191 STR#01002933306 TRX#9742191EDC08521099
0.00 631,000.00K 382,847,100.06K 0852099
12/02/20 13:51:24 EDCSETOR#3088706176 012001002933306#5926 STR#01002933306 TRX#9845926EDC08521099
0.00 976,000.00K 383,823,100.06K 0852099
12/02/20 14:10:23 EDC PULUNG KUSWANTO TO RPL 127 PDT PA FROM043801034218501 TO012001002933306EDC
0.00 170,000.00K 383,993,100.06K 0852099
12/02/20 14:20:45 EDCSETOR#3088706176 012001002933306#1203 STR#01002933306 TRX#9061203EDC08521099
0.00 776,000.00K 384,769,100.06K 0852099
12/02/20 14:43:22 ATMLTRBCA 25359 009228841 01200100293330 TRF PRIMA FROM Bank Central Asi ATMLTRBCA 25359 009228841 012001002933306
0.00 871,000.00K 385,640,100.06K 0888859
12/02/20 14:52:34 EDCSETOR#3088706176 012001002933306#5791 STR#01002933306 TRX#9295791EDC08521099
0.00 621,000.00K 386,261,100.06K 0852099
13/02/20 09:55:35 EDCSETOR#3088706176 012001002933306#1330 STR#01002933306 TRX#9081330EDC08521099
0.00 746,000.00K 387,007,100.06K 0852099
5 dari 11
Tanggal Transaksi Uraian Transaksi Chq No
Debet Kredit Saldo Teller
13/02/20 10:11:23 ATMLTRBCA 25359 009213481 01200100293330 TRF PRIMA FROM Bank Central Asi ATMLTRBCA 25359 009213481 012001002933306
0.00 1,081,000.00K 388,088,100.06K 0888852
13/02/20 10:26:37 EDCSETOR#3088706176 012001002933306#2119 STR#01002933306 TRX#9342119EDC08521099
0.00 115,000.00K 388,203,100.06K 0852099
13/02/20 10:41:26 EDCSETOR#3088706176 012001002933306#5069 STR#01002933306 TRX#9465069EDC08521099
0.00 976,000.00K 389,179,100.06K 0852099
13/02/20 11:11:57 EDCSETOR#3088706176 012001002933306#9009 STR#01002933306 TRX#9709009EDC08521099
0.00 746,000.00K 389,925,100.06K 0852099
13/02/20 11:31:07 EDCSETOR#3088706176 012001002933306#7024 STR#01002933306 TRX#9857024EDC08521099
0.00 746,000.00K 390,671,100.06K 0852099
13/02/20 11:50:56 EDCSETOR#3088706176 012001002933306#7764 STR#01002933306 TRX#9997764EDC08521099
0.00 1,051,000.00K 391,722,100.06K 0852099
13/02/20 12:05:36 4097662519388527#000009094588#EDC#TRFLA LA 012001002933306EDC4097662519388527
0.00 2,215,000.00K 393,937,100.06K 0888704
13/02/20 13:23:11 ATMLTRBCA 25359 009574869 01200100293330 TRF PRIMA FROM B N I Customer ATMLTRBCA 25359 009574869 012001002933306
0.00 675,000.00K 394,612,100.06K 0888701
13/02/20 13:42:12 EDCSETOR#3088706176 012001002933306#1459 STR#01002933306 TRX#9711459EDC08521099
0.00 746,000.00K 395,358,100.06K 0852099
13/02/20 13:53:45 EDCSETOR#3088706176 012001002933306#4683 STR#01002933306 TRX#9794683EDC08521099
0.00 631,000.00K 395,989,100.06K 0852099
13/02/20 14:03:10 EDCSETOR#3088706176 012001002933306#3859 STR#01002933306 TRX#9863859EDC08521099
0.00 721,000.00K 396,710,100.06K 0852099
13/02/20 14:10:00 EDCSETOR#3088706176 012001002933306#4023 STR#01002933306 TRX#9914023EDC08521099
0.00 721,000.00K 397,431,100.06K 0852099
13/02/20 14:27:46 EDCSETOR#3088706176 012001002933306#1167 STR#01002933306 TRX#9051167EDC08521099
0.00 746,000.00K 398,177,100.06K 0852099
13/02/20 14:46:40 EDCSETOR#3088706176 012001002933306#4368 STR#01002933306 TRX#9194368EDC08521099
0.00 621,000.00K 398,798,100.06K 0852099
14/02/20 09:54:44 EDCSETOR#3088706176 012001002933306#6179 STR#01002933306 TRX#9136179EDC08521099
0.00 916,000.00K 399,714,100.06K 0852099
14/02/20 09:55:56 EDCSETOR#3088706176 012001002933306#6417 STR#01002933306 TRX#9146417EDC08521099
0.00 976,000.00K 400,690,100.06K 0852099
14/02/20 10:08:54 EDCSETOR#3088706176 012001002933306#4640 STR#01002933306 TRX#9274640EDC08521099
0.00 721,000.00K 401,411,100.06K 0852099
14/02/20 10:27:30 EDCSETOR#3088706176 012001002933306#1113 STR#01002933306 TRX#9451113EDC08521099
0.00 976,000.00K 402,387,100.06K 0852099
14/02/20 10:41:37 EDCSETOR#3088706176 012001002933306#1240 STR#01002933306 TRX#9581240EDC08521099
0.00 631,000.00K 403,018,100.06K 0852099
14/02/20 10:48:25 SYARA FINA T:0438053:NEWBRINETSWEB 1234444 75,000,000.00D 0.00 328,018,100.06K 0438053 14/02/20 11:18:57 EDCSETOR#3088706176 012001002933306#0157
STR#01002933306 TRX#9890157EDC08521099
0.00 871,000.00K 328,889,100.06K 0852099
14/02/20 11:29:05 EDCSETOR#3088706176 012001002933306#3693 STR#01002933306 TRX#9963693EDC08521099
0.00 746,000.00K 329,635,100.06K 0852099
14/02/20 11:34:53 BRIVA198452272002141009EDC NOVIYANTI KUR BRIVA198452272002141009EDC NOVIYANTI KURNIA SARI
0.00 506,000.00K 330,141,100.06K 0852085
14/02/20 13:35:59 EDCSETOR#3088706176 012001002933306#6404 STR#01002933306 TRX#9696404EDC08521099
0.00 861,000.00K 331,002,100.06K 0852099
14/02/20 13:58:17 EDCSETOR#3088706176 012001002933306#9475 STR#01002933306 TRX#9879475EDC08521099
0.00 721,000.00K 331,723,100.06K 0852099
14/02/20 14:13:50 EDCSETOR#3088706176 012001002933306#0105 STR#01002933306 TRX#9010105EDC08521099
0.00 821,000.00K 332,544,100.06K 0852099
14/02/20 14:22:54 EDCSETOR#3088706176 012001002933306#7700 STR#01002933306 TRX#9087700EDC08521099
0.00 691,000.00K 333,235,100.06K 0852099
14/02/20 14:59:48 EDCSETOR#3088706176 012001002933306#1683 STR#01002933306 TRX#9391683EDC08521099
0.00 976,000.00K 334,211,100.06K 0852099
14/02/20 15:18:59 ATMLTRBCA 25359 009542006 01200100293330 TRF PRIMA FROM Bank Central Asi ATMLTRBCA 25359 009542006 012001002933306
0.00 941,000.00K 335,152,100.06K 0888702
15/02/20 20:15:35 BRIVA198452272002151320IBNKANGGIANA PUTR BRIVA198452272002151320IBNKANGGIANA PUTRA
0.00 506,000.00K 335,658,100.06K 0888319
17/02/20 10:01:15 EDC SASTRA KUSNITA TO RPL 127 PDT PA FROM332301022044534 TO012001002933306EDC
0.00 976,000.00K 336,634,100.06K 0852099
17/02/20 10:19:56 EDCSETOR#3088706176 012001002933306#9288 STR#01002933306 TRX#9209288EDC08521099
0.00 746,000.00K 337,380,100.06K 0852099
17/02/20 10:54:51 EDCSETOR#3088706176 012001002933306#7656 STR#01002933306 TRX#9537656EDC08521099
0.00 1,081,000.00K 338,461,100.06K 0852099
17/02/20 11:19:12 ATMLTRBCA 25359 009755688 01200100293330 TRF PRIMA FROM Bank Central Asi ATMLTRBCA 25359 009755688 012001002933306
0.00 746,000.00K 339,207,100.06K 0888855
6 dari 11
Tanggal Transaksi Uraian Transaksi Chq No
Debet Kredit Saldo Teller
17/02/20 13:13:52 EDCSETOR#3088706176 012001002933306#2689 STR#01002933306 TRX#9612689EDC08521099
0.00 991,000.00K 340,198,100.06K 0852099
17/02/20 13:34:12 EDCSETOR#3088706176 012001002933306#0776 STR#01002933306 TRX#9770776EDC08521099
0.00 371,000.00K 340,569,100.06K 0852099
17/02/20 13:40:44 EDCSETOR#3088706176 012001002933306#1673 STR#01002933306 TRX#9821673EDC08521099
0.00 631,000.00K 341,200,100.06K 0852099
17/02/20 14:29:28 BRIVA198452272002171415EDC ROHMAT 0.00 506,000.00K 341,706,100.06K 0852109
17/02/20 14:44:25 EDCSETOR#3088706176 012001002933306#4871 STR#01002933306 TRX#9334871EDC08521099
0.00 671,000.00K 342,377,100.06K 0852099
18/02/20 07:08:02 ATMLTRBCA 000748233198452272002180705 TRF PRIMA FROM 0.00 551,000.00K 342,928,100.06K 0888757 18/02/20 09:27:00 EDCSETOR#3088706176 012001002933306#8122
STR#01002933306 TRX#9938122EDC08521099
0.00 401,000.00K 343,329,100.06K 0852099
18/02/20 09:29:39 EDCSETOR#3088706176 012001002933306#0590 STR#01002933306 TRX#9960590EDC08521099
0.00 976,000.00K 344,305,100.06K 0852099
18/02/20 09:40:22 EDCSETOR#3088706176 012001002933306#9120 STR#01002933306 TRX#9049120EDC08521099
0.00 631,000.00K 344,936,100.06K 0852099
18/02/20 09:57:42 EDCSETOR#3088706176 012001002933306#0521 STR#01002933306 TRX#9210521EDC08521099
0.00 631,000.00K 345,567,100.06K 0852099
18/02/20 10:22:39 EDCSETOR#3088706176 012001002933306#8767 STR#01002933306 TRX#9428767EDC08521099
0.00 1,016,000.00K 346,583,100.06K 0852099
18/02/20 10:45:41 EDCSETOR#3088706176 012001002933306#8000 STR#01002933306 TRX#9628000EDC08521099
0.00 746,000.00K 347,329,100.06K 0852099
18/02/20 11:31:49 EDCSETOR#3088706176 012001002933306#0276 STR#01002933306 TRX#9000276EDC08521099
0.00 721,000.00K 348,050,100.06K 0852099
18/02/20 11:43:22 EDCSETOR#3088706176 012001002933306#6056 STR#01002933306 TRX#9086056EDC08521099
0.00 906,000.00K 348,956,100.06K 0852099
18/02/20 11:44:14 ATMLTRBCA 000901970198452272002181140 TRF PRIMA FROM 0.00 506,000.00K 349,462,100.06K 0888749 18/02/20 12:05:35 EDCSETOR#3088706176 012001002933306#1578
STR#01002933306 TRX#9241578EDC08521099
0.00 671,000.00K 350,133,100.06K 0852099
18/02/20 13:27:32 ATMLTRBCA 25359 009761453 01200100293330 TRF PRIMA FROM Bank Central Asi ATMLTRBCA 25359 009761453 012001002933306
0.00 1,246,000.00K 351,379,100.06K 0888860
18/02/20 13:32:43 ATMLTRBCA 25359 009797986 01200100293330 TRF PRIMA FROM Bank Central Asi ATMLTRBCA 25359 009797986 012001002933306
0.00 3,045,000.00K 354,424,100.06K 0888858
18/02/20 14:12:08 BRIVA198452272002181321ATM AHMAD TAQIYUD BRIVA198452272002181321ATM AHMAD TAQIYUDIN
0.00 506,000.00K 354,930,100.06K 9824632
18/02/20 14:16:46 EDCSETOR#3088706176 012001002933306#4700 STR#01002933306 TRX#9114700EDC08521099
0.00 691,000.00K 355,621,100.06K 0852099
18/02/20 14:40:14 EDCSETOR#3088706176 012001002933306#8245 STR#01002933306 TRX#9288245EDC08521099
0.00 691,000.00K 356,312,100.06K 0852099
18/02/20 14:41:40 ATMLTRBCA 25359 009298996 01200100293330 TRF PRIMA FROM Bank Central Asi ATMLTRBCA 25359 009298996 012001002933306
0.00 691,000.00K 357,003,100.06K 0888705
18/02/20 14:51:41 EDCSETOR#3088706176 012001002933306#3157 STR#01002933306 TRX#9373157EDC08521099
0.00 621,000.00K 357,624,100.06K 0852099
18/02/20 15:17:35 ATMLTRBCA 000007067 198452272002181453 TRF PRIMA FROM B N I Customer
0.00 171,000.00K 357,795,100.06K 0888701
18/02/20 17:40:38 198452272002181737#000000621051#ATM #TRF TRF BERSAMA FROM MUHAMMAD IRSYAD LA 012001002933306ATM
5379412046033964
0.00 461,000.00K 358,256,100.06K 0888765
19/02/20 09:01:01 EDCSETOR#3088706176 012001002933306#1565 STR#01002933306 TRX#9481565EDC08521099
0.00 1,081,000.00K 359,337,100.06K 0852099
19/02/20 10:02:37 EDCSETOR#3088706176 012001002933306#0223 STR#01002933306 TRX#9970223EDC08521099
0.00 976,000.00K 360,313,100.06K 0852099
19/02/20 10:13:41 EDCSETOR#3088706176 012001002933306#9817 STR#01002933306 TRX#9059817EDC08521099
0.00 746,000.00K 361,059,100.06K 0852099
19/02/20 10:33:47 EDCSETOR#3088706176 012001002933306#0228 STR#01002933306 TRX#9220228EDC08521099
0.00 631,000.00K 361,690,100.06K 0852099
19/02/20 10:43:08 EDCSETOR#3088706176 012001002933306#3884 STR#01002933306 TRX#9293884EDC08521099
0.00 721,000.00K 362,411,100.06K 0852099
19/02/20 10:59:01 4617003700791669#000009416927#EDC#TRFLA LA 012001002933306EDC4617003700791669
0.00 871,000.00K 363,282,100.06K 0888856
19/02/20 11:10:51 EDCSETOR#3088706176 012001002933306#4678 STR#01002933306 TRX#9504678EDC08521099
0.00 671,000.00K 363,953,100.06K 0852099
19/02/20 11:30:58 EDCSETOR#3088706176 012001002933306#1679 STR#01002933306 TRX#9651679EDC08521099
0.00 1,016,000.00K 364,969,100.06K 0852099
19/02/20 11:44:33 ATMLTRBCA 25359 009744694 01200100293330 TRF PRIMA FROM Bank Central Asi ATMLTRBCA 25359 009744694 012001002933306
0.00 631,000.00K 365,600,100.06K 0888857
19/02/20 11:57:32 ATMLTRBCA 25359 009830347 01200100293330 TRF PRIMA FROM Bank Central Asi ATMLTRBCA 25359 009830347 012001002933306
0.00 821,000.00K 366,421,100.06K 0888858
7 dari 11
Tanggal Transaksi Uraian Transaksi Chq No
Debet Kredit Saldo Teller
19/02/20 13:29:35 EDCSETOR#3088706176 012001002933306#9994 STR#01002933306 TRX#9379994EDC08521099
0.00 976,000.00K 367,397,100.06K 0852099
19/02/20 13:51:33 ATMLTRBCA 25359 009527762 01200100293330 TRF PRIMA FROM Bank Central Asi ATMLTRBCA 25359 009527762 012001002933306
0.00 976,000.00K 368,373,100.06K 0888703
19/02/20 14:05:38 EDC SUCI HANDAYANI TO RPL 127 PDT PA FROM662901026725539 TO012001002933306EDC
0.00 691,000.00K 369,064,100.06K 0852099
19/02/20 14:29:49 EDCSETOR#3088706176 012001002933306#7241 STR#01002933306 TRX#9797241EDC08521099
0.00 746,000.00K 369,810,100.06K 0852099
19/02/20 14:46:13 EDCSETOR#3088706176 012001002933306#2743 STR#01002933306 TRX#9912743EDC08521099
0.00 976,000.00K 370,786,100.06K 0852099
19/02/20 14:56:36 EDCSETOR#3088706176 012001002933306#4345 STR#01002933306 TRX#9984345EDC08521099
0.00 401,000.00K 371,187,100.06K 0852099
19/02/20 22:48:48 198452272002192246#000000905935#ATM #TRF TRF BERSAMA FROM AFWAN ROSMI FIKR LA 012001002933306ATM
5379412030844244
0.00 506,000.00K 371,693,100.06K 0888744
20/02/20 09:33:34 EDCSETOR#3088706176 012001002933306#5854 STR#01002933306 TRX#9305854EDC08521099
0.00 1,051,000.00K 372,744,100.06K 0852099
20/02/20 09:46:06 EDCSETOR#3088706176 012001002933306#4892 STR#01002933306 TRX#9404892EDC08521099
0.00 691,000.00K 373,435,100.06K 0852099
20/02/20 10:32:11 EDCSETOR#3088706176 012001002933306#9935 STR#01002933306 TRX#9779935EDC08521099
0.00 721,000.00K 374,156,100.06K 0852099
20/02/20 10:42:46 EDCSETOR#3088706176 012001002933306#4418 STR#01002933306 TRX#9864418EDC08521099
0.00 976,000.00K 375,132,100.06K 0852099
20/02/20 11:13:34 EDCSETOR#3088706176 012001002933306#1096 STR#01002933306 TRX#9101096EDC08521099
0.00 976,000.00K 376,108,100.06K 0852099
20/02/20 12:06:46 198452272002201156#000000647726#ATM #TRF TRF BERSAMA FROM RIZKA INDIRA RAI LA 012001002933306ATM
5307952028525625
0.00 506,000.00K 376,614,100.06K 0888747
20/02/20 13:37:17 EDCSETOR#3088706176 012001002933306#9178 STR#01002933306 TRX#9029178EDC08521099
0.00 286,000.00K 376,900,100.06K 0852099
20/02/20 13:53:42 198452272002201233#000000853991#ATM #TRF TRF BERSAMA FROM MUHAMMAD IRSYAD LA 012001002933306ATM
5379412046033964
0.00 431,000.00K 377,331,100.06K 0888748
20/02/20 14:11:16 EDCSETOR#3088706176 012001002933306#3265 STR#01002933306 TRX#9273265EDC08521099
0.00 721,000.00K 378,052,100.06K 0852099
20/02/20 14:22:57 6032988906437731#000009361464#EDC#TRFLA LA 012001002933306EDC6032988906437731
0.00 721,000.00K 378,773,100.06K 0888851
20/02/20 14:36:12 198452272002201412#000000939660#ATM #TRF TRF BERSAMA FROM MUHAMMAD IRSYAD LA 012001002933306ATM
5379412046033964
0.00 431,000.00K 379,204,100.06K 0888745
20/02/20 14:41:09 EDCSETOR#3088706176 012001002933306#8907 STR#01002933306 TRX#9498907EDC08521099
0.00 906,000.00K 380,110,100.06K 0852099
20/02/20 14:50:52 EDCSETOR#3088706176 012001002933306#9678 STR#01002933306 TRX#9569678EDC08521099
0.00 976,000.00K 381,086,100.06K 0852099
20/02/20 15:00:02 EDCSETOR#3088706176 012001002933306#6052 STR#01002933306 TRX#9636052EDC08521099
0.00 746,000.00K 381,832,100.06K 0852099
21/02/20 09:12:51 EDCSETOR#3088706176 012001002933306#1243 STR#01002933306 TRX#9961243EDC08521099
0.00 351,000.00K 382,183,100.06K 0852099
21/02/20 09:14:25 EDCSETOR#3088706176 012001002933306#3802 STR#01002933306 TRX#9973802EDC08521099
0.00 371,000.00K 382,554,100.06K 0852099
21/02/20 09:40:25 EDCSETOR#3088706176 012001002933306#3543 STR#01002933306 TRX#9183543EDC08521099
0.00 976,000.00K 383,530,100.06K 0852099
21/02/20 09:57:17 EDCSETOR#3088706176 012001002933306#0039 STR#01002933306 TRX#9320039EDC08521099
0.00 746,000.00K 384,276,100.06K 0852099
21/02/20 10:42:07 EDCSETOR#3088706176 012001002933306#7850 STR#01002933306 TRX#9677850EDC08521099
0.00 671,000.00K 384,947,100.06K 0852099
21/02/20 11:16:39 EDCSETOR#3088706176 012001002933306#8692 STR#01002933306 TRX#9918692EDC08521099
0.00 846,000.00K 385,793,100.06K 0852099
21/02/20 11:30:39 EDCSETOR#3088706176 012001002933306#7578 STR#01002933306 TRX#9007578EDC08521099
0.00 671,000.00K 386,464,100.06K 0852099
21/02/20 13:18:29 4616993231196043#000009498470#EDC#TRFLA LA 012001002933306EDC4616993231196043
0.00 976,000.00K 387,440,100.06K 0888701
21/02/20 13:29:54 EDCSETOR#3088706176 012001002933306#9221 STR#01002933306 TRX#9579221EDC08521099
0.00 621,000.00K 388,061,100.06K 0852099
21/02/20 13:38:12 EDCSETOR#3088706176 012001002933306#9444 STR#01002933306 TRX#9639444EDC08521099
0.00 821,000.00K 388,882,100.06K 0852099
21/02/20 13:51:59 EDCSETOR#3088706176 012001002933306#1935 STR#01002933306 TRX#9741935EDC08521099
0.00 746,000.00K 389,628,100.06K 0852099
8 dari 11
Tanggal Transaksi Uraian Transaksi Chq No
Debet Kredit Saldo Teller
21/02/20 14:08:20 EDCSETOR#3088706176 012001002933306#4469 STR#01002933306 TRX#9864469EDC08521099
0.00 401,000.00K 390,029,100.06K 0852099
21/02/20 14:26:44 EDCSETOR#3088706176 012001002933306#4008 STR#01002933306 TRX#9004008EDC08521099
0.00 951,000.00K 390,980,100.06K 0852099
21/02/20 14:38:59 EDCSETOR#3088706176 012001002933306#5557 STR#01002933306 TRX#9095557EDC08521099
0.00 951,000.00K 391,931,100.06K 0852099
21/02/20 15:04:43 ATMLTRBCA 25359 009278653 01200100293330 TRF PRIMA FROM Bank Central Asi ATMLTRBCA 25359 009278653 012001002933306
0.00 1,001,000.00K 392,932,100.06K 0888701
21/02/20 18:12:34 BRIVA198452272002211808EDC YASIR, S.H. M BRIVA198452272002211808EDC YASIR, S.H. M.H.
0.00 506,000.00K 393,438,100.06K 0852099
24/02/20 09:29:26 EDCSETOR#3088706176 012001002933306#1644 STR#01002933306 TRX#9851644EDC08521099
0.00 801,000.00K 394,239,100.06K 0852099
24/02/20 09:31:25 EDCSETOR#3088706176 012001002933306#8383 STR#01002933306 TRX#9868383EDC08521099
0.00 631,000.00K 394,870,100.06K 0852099
24/02/20 09:55:30 EDCSETOR#3088706176 012001002933306#4570 STR#01002933306 TRX#9074570EDC08521099
0.00 671,000.00K 395,541,100.06K 0852099
24/02/20 10:33:27 EDCSETOR#3088706176 012001002933306#0194 STR#01002933306 TRX#9400194EDC08521099
0.00 671,000.00K 396,212,100.06K 0852099
24/02/20 10:39:10 BRIVA198452272002241028EDC DWI SUGIH HAN BRIVA198452272002241028EDC DWI SUGIH HANDOYO
0.00 506,000.00K 396,718,100.06K 0852109
24/02/20 10:44:45 EDCSETOR#3088706176 012001002933306#3983 STR#01002933306 TRX#9493983EDC08521099
0.00 746,000.00K 397,464,100.06K 0852099
24/02/20 10:51:45 198452272002241047#000000394338#ATM #TRF TRF BERSAMA FROM JULIAN SIAGIAN LA 012001002933306ATM
6019001748748492
0.00 431,000.00K 397,895,100.06K 0888750
24/02/20 11:02:20 EDCSETOR#3088706176 012001002933306#9660 STR#01002933306 TRX#9639660EDC08521099
0.00 721,000.00K 398,616,100.06K 0852099
24/02/20 11:13:01 198452272002241055#000000000270#MP #TRFH LN198452272002241055MP 4097662402110624
0.00 611,000.00K 399,227,100.06K 0888843
24/02/20 11:20:04 4616993204715787#000009778709#EDC#TRFLA LA 012001002933306EDC4616993204715787
0.00 821,000.00K 400,048,100.06K 0888851
24/02/20 11:40:59 EDCSETOR#3088706176 012001002933306#6668 STR#01002933306 TRX#9936668EDC08521099
0.00 746,000.00K 400,794,100.06K 0852099
24/02/20 13:20:59 EDCSETOR#3088706176 012001002933306#1696 STR#01002933306 TRX#9581696EDC08521099
0.00 951,000.00K 401,745,100.06K 0852099
24/02/20 13:35:09 BRIVA198452272002241329IBNKREKKY ANDRIAN 0.00 506,000.00K 402,251,100.06K 0888498
24/02/20 13:36:42 EDCSETOR#3088706176 012001002933306#1698 STR#01002933306 TRX#9691698EDC08521099
0.00 746,000.00K 402,997,100.06K 0852099
24/02/20 13:50:33 EDCSETOR#3088706176 012001002933306#9895 STR#01002933306 TRX#9789895EDC08521099
0.00 1,016,000.00K 404,013,100.06K 0852099
24/02/20 14:09:05 EDCSETOR#3088706176 012001002933306#4427 STR#01002933306 TRX#9924427EDC08521099
0.00 746,000.00K 404,759,100.06K 0852099
24/02/20 14:09:31 PENARIKAN T:0438052:NEWBRINETSWEB 1234445 75,000,000.00D 0.00 329,759,100.06K 0438052 24/02/20 14:19:56 EDCSETOR#3088706176 012001002933306#7421
STR#01002933306 TRX#9007421EDC08521099
0.00 906,000.00K 330,665,100.06K 0852099
24/02/20 14:34:31 EDCSETOR#3088706176 012001002933306#5347 STR#01002933306 TRX#9115347EDC08521099
0.00 746,000.00K 331,411,100.06K 0852099
24/02/20 14:51:20 EDCSETOR#3088706176 012001002933306#2051 STR#01002933306 TRX#9242051EDC08521099
0.00 746,000.00K 332,157,100.06K 0852099
24/02/20 14:58:00 EDCSETOR#3088706176 012001002933306#1474 STR#01002933306 TRX#9291474EDC08521099
0.00 401,000.00K 332,558,100.06K 0852099
24/02/20 15:10:41 DINAS PEMBERDAYAAN PEREMPUAN PERLIN-BPD 0.00 12,685,000.00K 345,243,100.06K BRI0372 24/02/20 21:46:45 198452272002242059#000000000690#ATM #TRF TRF LINK FROM
SDR AWANGGRI JOR LN198452272002242059ATM 1946340630057532
0.00 461,000.00K 345,704,100.06K 0888755
25/02/20 09:23:37 EDCSETOR#3088706176 012001002933306#8031 STR#01002933306 TRX#9598031EDC08521099
0.00 976,000.00K 346,680,100.06K 0852099
25/02/20 11:12:55 EDCSETOR#3088706176 012001002933306#3253 STR#01002933306 TRX#9483253EDC08521099
0.00 746,000.00K 347,426,100.06K 0852099
25/02/20 11:40:39 EDCSETOR#3088706176 012001002933306#6232 STR#01002933306 TRX#9686232EDC08521099
0.00 671,000.00K 348,097,100.06K 0852099
25/02/20 11:56:43 198452272002251130#000000008897#ATM #TRF TRF BERSAMA FROM FEBRIANSYAH LA 012001002933306ATM
5379412029661708
0.00 506,000.00K 348,603,100.06K 0888747
25/02/20 13:21:23 EDCSETOR#3088706176 012001002933306#4393 STR#01002933306 TRX#9304393EDC08521099
0.00 931,000.00K 349,534,100.06K 0852099
25/02/20 13:31:16 4616993250385238#000009369866#EDC#TRFLA LA 012001002933306EDC4616993250385238
0.00 475,000.00K 350,009,100.06K 0888702
9 dari 11
Tanggal Transaksi Uraian Transaksi Chq No
Debet Kredit Saldo Teller
25/02/20 13:39:50 EDCSETOR#3088706176 012001002933306#8785 STR#01002933306 TRX#9428785EDC08521099
0.00 871,000.00K 350,880,100.06K 0852099
25/02/20 14:06:36 EDCSETOR#3088706176 012001002933306#0912 STR#01002933306 TRX#9610912EDC08521099
0.00 621,000.00K 351,501,100.06K 0852099
25/02/20 14:18:22 EDCSETOR#3088706176 012001002933306#2677 STR#01002933306 TRX#9692677EDC08521099
0.00 1,246,000.00K 352,747,100.06K 0852099
25/02/20 14:31:23 EDCSETOR#3088706176 012001002933306#4221 STR#01002933306 TRX#9784221EDC08521099
0.00 746,000.00K 353,493,100.06K 0852099
25/02/20 14:46:44 EDCSETOR#3088706176 012001002933306#1690 STR#01002933306 TRX#9891690EDC08521099
0.00 881,000.00K 354,374,100.06K 0852099
26/02/20 10:32:57 EDCSETOR#3088706176 012001002933306#9735 STR#01002933306 TRX#9739735EDC08521099
0.00 631,000.00K 355,005,100.06K 0852099
26/02/20 10:35:42 EDCSETOR#3088706176 012001002933306#1379 STR#01002933306 TRX#9761379EDC08521099
0.00 671,000.00K 355,676,100.06K 0852099
26/02/20 10:37:08 EDCSETOR#3088706176 012001002933306#2138 STR#01002933306 TRX#9772138EDC08521099
0.00 746,000.00K 356,422,100.06K 0852099
26/02/20 10:39:20 EDCSETOR#3088706176 012001002933306#9192 STR#01002933306 TRX#9789192EDC08521099
0.00 791,000.00K 357,213,100.06K 0852099
26/02/20 10:51:50 EDCSETOR#3088706176 012001002933306#4255 STR#01002933306 TRX#9884255EDC08521099
0.00 746,000.00K 357,959,100.06K 0852099
26/02/20 11:12:20 EDCSETOR#3088706176 012001002933306#7298 STR#01002933306 TRX#9037298EDC08521099
0.00 746,000.00K 358,705,100.06K 0852099
26/02/20 11:35:26 EDCSETOR#3088706176 012001002933306#5735 STR#01002933306 TRX#9205735EDC08521099
0.00 631,000.00K 359,336,100.06K 0852099
26/02/20 11:46:02 EDCSETOR#3088706176 012001002933306#8101 STR#01002933306 TRX#9278101EDC08521099
0.00 976,000.00K 360,312,100.06K 0852099
26/02/20 13:10:49 EDCSETOR#3088706176 012001002933306#1136 STR#01002933306 TRX#9781136EDC08521099
0.00 75,000.00K 360,387,100.06K 0852099
26/02/20 13:27:56 EDCSETOR#3088706176 012001002933306#4198 STR#01002933306 TRX#9894198EDC08521099
0.00 721,000.00K 361,108,100.06K 0852099
26/02/20 13:39:04 ATMLTRBCA 25359 009966672 01200100293330 TRF PRIMA FROM Bank Central Asi ATMLTRBCA 25359 009966672 012001002933306
0.00 721,000.00K 361,829,100.06K 0888851
26/02/20 13:49:11 EDCSETOR#3088706176 012001002933306#3907 STR#01002933306 TRX#9033907EDC08521099
0.00 746,000.00K 362,575,100.06K 0852099
26/02/20 14:04:04 EDCSETOR#3088706176 012001002933306#4873 STR#01002933306 TRX#9134873EDC08521099
0.00 571,000.00K 363,146,100.06K 0852099
26/02/20 14:14:30 ATMLTRBCA 25359 009207726 01200100293330 TRF PRIMA FROM Bank Central Asi ATMLTRBCA 25359 009207726 012001002933306
0.00 881,000.00K 364,027,100.06K 0888857
26/02/20 14:31:56 EDCSETOR#3088706176 012001002933306#9411 STR#01002933306 TRX#9329411EDC08521099
0.00 976,000.00K 365,003,100.06K 0852099
26/02/20 14:35:08 BRIVA198452272002261431EDC YUS RIZAL.,SH BRIVA198452272002261431EDC YUS RIZAL.,SH.,MH
0.00 506,000.00K 365,509,100.06K 0852099
26/02/20 14:46:51 EDCSETOR#3088706176 012001002933306#3015 STR#01002933306 TRX#9433015EDC08521099
0.00 976,000.00K 366,485,100.06K 0852099
26/02/20 19:29:43 ATMLTRBCA 000009262198452272002261826 TRF PRIMA FROM 0.00 171,000.00K 366,656,100.06K 0888749 27/02/20 10:40:30 EDCSETOR#3088706176 012001002933306#4192
STR#01002933306 TRX#9234192EDC08521099
0.00 801,000.00K 367,457,100.06K 0852099
27/02/20 10:52:19 EDCSETOR#3088706176 012001002933306#4231 STR#01002933306 TRX#9324231EDC08521099
0.00 721,000.00K 368,178,100.06K 0852099
27/02/20 10:59:57 EDCSETOR#3088706176 012001002933306#1239 STR#01002933306 TRX#9381239EDC08521099
0.00 300,000.00K 368,478,100.06K 0852099
27/02/20 11:05:33 EDCSETOR#3088706176 012001002933306#2782 STR#01002933306 TRX#9422782EDC08521099
0.00 571,000.00K 369,049,100.06K 0852099
27/02/20 11:31:56 EDCSETOR#3088706176 012001002933306#1075 STR#01002933306 TRX#9611075EDC08521099
0.00 220,000.00K 369,269,100.06K 0852099
27/02/20 11:43:13 EDCSETOR#3088706176 012001002933306#5576 STR#01002933306 TRX#9685576EDC08521099
0.00 691,000.00K 369,960,100.06K 0852099
27/02/20 11:48:54 EDCSETOR#3088706176 012001002933306#2928 STR#01002933306 TRX#9722928EDC08521099
0.00 6,225,000.00K 376,185,100.06K 0852099
27/02/20 12:01:13 EDCSETOR#3088706176 012001002933306#0602 STR#01002933306 TRX#9800602EDC08521099
0.00 671,000.00K 376,856,100.06K 0852099
27/02/20 12:24:42 198452272002271140#000000376588#ATM #TRF TRF BERSAMA FROM DODDY M ABDULLAH LA 012001002933306ATM 5307952013223384
0.00 431,000.00K 377,287,100.06K 0888767
27/02/20 13:30:24 EDCSETOR#3088706176 012001002933306#3832 STR#01002933306 TRX#9333832EDC08521099
0.00 721,000.00K 378,008,100.06K 0852099
27/02/20 13:58:13 ATMLTRBCA 25359 009524137 01200100293330 TRF PRIMA FROM Bank Central Asi ATMLTRBCA 25359 009524137 012001002933306
0.00 701,000.00K 378,709,100.06K 0888860
10 dari 11
- 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
Tanggal Transaksi Uraian Transaksi Chq
No
Debet Kredit Saldo Teller
27/02/20 14:02:18 ATMLTRBCA 25359 009552076 01200100293330 TRF PRIMA FROM Bank CIMB Niaga ATMLTRBCA 25359 009552076 012001002933306
0.00 976,000.00K 379,685,100.06K 0888859
27/02/20 14:26:16 EDCSETOR#3088706176 012001002933306#1376 STR#01002933306 TRX#9721376EDC08521099
0.00 691,000.00K 380,376,100.06K 0852099
28/02/20 11:01:49 BRIVA198452272002281054EDC A. GONI, SH. 0.00 506,000.00K 380,882,100.06K 0852099
28/02/20 17:52:17 198452272002281748#000000003532#ATM #TRF TRF BERSAMA FROM CHRISTINA MINAR LA 012001002933306ATM
5307952028305358
0.00 401,000.00K 381,283,100.06K 0888767
28/02/20 20:42:53 198452272002282003#000000721274#ATM #TRF TRF BERSAMA FROM MUHAMMAD IRSYAD LA 012001002933306ATM
6019007522899575
0.00 506,000.00K 381,789,100.06K 0888754
SALDO AWAL TOTAL MUTASI DEBET TOTAL MUTASI KREDIT SALDO AKHIR
387,243,100.06K 325,000,000.00D 319,546,000.00K 381,789,100.06K
Terbilang
TIGA RATUS DELAPAN PULUH SATU JUTA TUJUH RATUS DELAPAN PULUH SEMBILAN RIBU SERATUS KOMA NOL ENAM RUPIAH Biaya materai telah dibayar Lunas
11 dari 11
