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Kontoauszug der Bank Sulträ

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Asmin Alia

Academic year: 2024

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6/20/2021 https://satker.banksultra.co.id/indeks/pdf/22101050000245/01-01-2021/31-05-2021

https://satker.banksultra.co.id/indeks/pdf/22101050000245/01-01-2021/31-05-2021 1/3

BANK SULTRA

Jl. Mayjen Soetoyo No.95, Tlp.0401-3121526,3122551

Kepada Yth:

221 01050000245

BEND PENGELUARAN PEMB BAGIAN HUKUM KONKEP

JALAN POROS LANGARA LAMPEAPI KM 03

REKENING KORAN GIRO PERIODE : 01 Januari 2021 s/d 31 Mei 2021

User Cetak : 221-22102255

Tgl. Tx Kode Keterangan No. Arsip Jumlah Tx DB/CR Saldo Akhir Lok. Tx Key

SALDO AWAL 0

24/02/2021 261 SET BENDAHARA KONKEP 0100000247 70,000,000 CR 70,000,000 204 90a3 25/02/2021 199 221022-014/TBK/UP/4.01.01.08/2021 1zu0000003 1,680,000 DB 68,320,000 221 ad0f 25/02/2021 199 221022-013/TBK/UP/4.01.01.08/2021 1zu0000005 2,240,000 DB 66,080,000 221 9d0e 25/02/2021 199 221022-012/TBK/UP/4.01.01.08/2021 1zu0000007 1,680,000 DB 64,400,000 221 d75 25/02/2021 199 221022-011/TBK/UP/4.01.01.08/2021 1zu0000009 2,240,000 DB 62,160,000 221 dd1d 25/02/2021 199 221022-010/TBK/UP/4.01.01.08/2021 1zu0000011 1,680,000 DB 60,480,000 221 32a8 25/02/2021 199 221022-009/TBK/UP/4.01.01.08/2021 1zu0000013 2,240,000 DB 58,240,000 221 6f5f 25/02/2021 199 221022-008/TBK/UP/4.01.01.08/2021 1zu0000015 2,440,000 DB 55,800,000 221 3323 25/02/2021 199 221022-007/TBK/UP/4.01.01.08/2021 1zu0000017 2,240,000 DB 53,560,000 221 b94b 25/02/2021 199 221022-006/TBK/UP/4.01.01.08/2021 1zu0000019 2,240,000 DB 51,320,000 221 dfbd 25/02/2021 199 221022-005/TBK/UP/4.01.01.08/2021 1zu0000021 2,440,000 DB 48,880,000 221 f090 25/02/2021 199 221022-004/TBK/UP/4.01.01.08/2021 1zu0000023 2,240,000 DB 46,640,000 221 5e43 25/02/2021 199 221022-003/TBK/UP/4.01.01.08/2021 1zu0000025 2,440,000 DB 44,200,000 221 167a 25/02/2021 199 221022-002/TBK/UP/4.01.01.08/2021 1zu0000027 2,240,000 DB 41,960,000 221 70ca 25/02/2021 199 221022-001/TBK/UP/4.01.01.08/2021 1zu0000029 2,440,000 DB 39,520,000 221 90a1 25/02/2021 102 1496129/ASMIN CE1496129 20,000,000 DB 19,520,000 221 320f 03/03/2021 162 CE 1496130 / ASMIN ALIA CE1496130 14,800,000 DB 4,720,000 005 ecf6 04/03/2021 199 221022-015/TBK/UP/4.01.01.08/2021 1zu0000045 2,470,000 DB 2,250,000 221 6a6b 05/03/2021 199 221022-016/TBK/UP/4.01.01.08/2021 1zu0000039 250,000 DB 2,000,000 221 27f9 05/03/2021 199 221022-017/TBK/UP/4.01.01.08/2021 1zu0000041 2,000,000 DB 0 221 d711 16/04/2021 201 SET JUSRIN 9840000006 70,000,000 CR 70,000,000 221 24eb 16/04/2021 199 221022-042/TBK/GU/4.01.01.08/2021 1zu0000005 2,440,000 DB 67,560,000 221 134e 16/04/2021 199 221022-043/TBK/GU/4.01.01.08/2021 1zu0000007 2,440,000 DB 65,120,000 221 8427 16/04/2021 199 221022-044/TBK/GU/4.01.01.08/2021 1zu0000009 2,440,000 DB 62,680,000 221 3791 16/04/2021 199 221022-045/TBK/GU/4.01.01.08/2021 1zu0000011 2,440,000 DB 60,240,000 221 de9d 16/04/2021 199 221022-046/TBK/GU/4.01.01.08/2021 1zu0000013 2,440,000 DB 57,800,000 221 76cb 16/04/2021 199 221022-047/TBK/GU/4.01.01.08/2021 1zu0000015 1,740,000 DB 56,060,000 221 8014 16/04/2021 199 221022-048/TBK/GU/4.01.01.08/2021 1zu0000017 2,440,000 DB 53,620,000 221 7950 16/04/2021 199 221022-049/TBK/GU/4.01.01.08/2021 1zu0000019 2,440,000 DB 51,180,000 221 4fa9 16/04/2021 199 221022-050/TBK/GU/4.01.01.08/2021 1zu0000021 2,440,000 DB 48,740,000 221 7822 16/04/2021 199 221022-051/TBK/GU/4.01.01.08/2021 1zu0000023 2,440,000 DB 46,300,000 221 b018 16/04/2021 199 221022-052/TBK/GU/4.01.01.08/2021 1zu0000025 850,000 DB 45,450,000 221 9def 16/04/2021 199 221022-053/TBK/GU/4.01.01.08/2021 1zu0000027 2,720,000 DB 42,730,000 221 88b0 16/04/2021 199 221022-054/TBK/GU/4.01.01.08/2021 1zu0000029 2,440,000 DB 40,290,000 221 1439 16/04/2021 199 221022-055/TBK/GU/4.01.01.08/2021 1zu0000031 1,740,000 DB 38,550,000 221 d218 16/04/2021 199 221022-056/TBK/GU/4.01.01.08/2021 1zu0000033 325,000 DB 38,225,000 221 243d

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6/20/2021 https://satker.banksultra.co.id/indeks/pdf/22101050000245/01-01-2021/31-05-2021

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BANK SULTRA

Jl. Mayjen Soetoyo No.95, Tlp.0401-3121526,3122551

Kepada Yth:

221 01050000245

BEND PENGELUARAN PEMB BAGIAN HUKUM KONKEP

JALAN POROS LANGARA LAMPEAPI KM 03

REKENING KORAN GIRO PERIODE : 01 Januari 2021 s/d 31 Mei 2021

User Cetak : 221-22102255

Tgl. Tx Kode Keterangan No. Arsip Jumlah Tx DB/CR Saldo Akhir Lok. Tx Key

16/04/2021 199 221022-057/TBK/GU/4.01.01.08/2021 1zu0000035 325,000 DB 37,900,000 221 5d80 16/04/2021 199 221022-058/TBK/GU/4.01.01.08/2021 1zu0000037 300,000 DB 37,600,000 221 9e9b 16/04/2021 199 221022-059/TBK/GU/4.01.01.08/2021 1zu0000039 250,000 DB 37,350,000 221 993b 16/04/2021 199 221022-060/TBK/GU/4.01.01.08/2021 1zu0000041 250,000 DB 37,100,000 221 9941 16/04/2021 199 221022-062/TBK/GU/4.01.01.08/2021 1zu0000043 575,000 DB 36,525,000 221 ea65 16/04/2021 199 221022-061/TBK/GU/4.01.01.08/2021 1zu0000045 575,000 DB 35,950,000 221 7ad5 16/04/2021 199 221022-063/TBK/GU/4.01.01.08/2021 1zu0000047 550,000 DB 35,400,000 221 cac6 16/04/2021 199 221022-064/TBK/GU/4.01.01.08/2021 1zu0000049 500,000 DB 34,900,000 221 1d03 16/04/2021 199 221022-065/TBK/GU/4.01.01.08/2021 1zu0000051 500,000 DB 34,400,000 221 3ce1 16/04/2021 199 221022-066/TBK/GU/4.01.01.08/2021 1zu0000053 425,000 DB 33,975,000 221 3317 16/04/2021 199 221022-067/TBK/GU/4.01.01.08/2021 1zu0000055 425,000 DB 33,550,000 221 83b3 16/04/2021 199 221022-068/TBK/GU/4.01.01.08/2021 1zu0000057 400,000 DB 33,150,000 221 5e9f 16/04/2021 199 221022-069/TBK/GU/4.01.01.08/2021 1zu0000059 350,000 DB 32,800,000 221 d305 16/04/2021 199 221022-070/TBK/GU/4.01.01.08/2021 1zu0000061 350,000 DB 32,450,000 221 e2d9 16/04/2021 199 221022-071/TBK/GU/4.01.01.08/2021 1zu0000063 425,000 DB 32,025,000 221 c325 16/04/2021 199 221022-072/TBK/GU/4.01.01.08/2021 1zu0000065 425,000 DB 31,600,000 221 c7d9 16/04/2021 199 221022-073/TBK/GU/4.01.01.08/2021 1zu0000067 400,000 DB 31,200,000 221 3be9 16/04/2021 199 221022-074/TBK/GU/4.01.01.08/2021 1zu0000069 350,000 DB 30,850,000 221 182d 16/04/2021 199 221022-075/TBK/GU/4.01.01.08/2021 1zu0000071 350,000 DB 30,500,000 221 b0c1 16/04/2021 199 221022-076/TBK/GU/4.01.01.08/2021 1zu0000073 675,000 DB 29,825,000 221 58af 16/04/2021 199 221022-077/TBK/GU/4.01.01.08/2021 1zu0000075 675,000 DB 29,150,000 221 6fa4 16/04/2021 199 221022-078/TBK/GU/4.01.01.08/2021 1zu0000077 650,000 DB 28,500,000 221 7ee5 16/04/2021 199 221022-079/TBK/GU/4.01.01.08/2021 1zu0000079 600,000 DB 27,900,000 221 85a5 16/04/2021 199 221022-080/TBK/GU/4.01.01.08/2021 1zu0000081 600,000 DB 27,300,000 221 b8db 16/04/2021 199 221022-081/TBK/GU/4.01.01.08/2021 1zu0000083 675,000 DB 26,625,000 221 237b 16/04/2021 199 221022-082/TBK/GU/4.01.01.08/2021 1zu0000085 675,000 DB 25,950,000 221 b654 16/04/2021 199 221022-083/TBK/GU/4.01.01.08/2021 1zu0000087 600,000 DB 25,350,000 221 19b7 16/04/2021 199 221022-084/TBK/GU/4.01.01.08/2021 1zu0000089 425,000 DB 24,925,000 221 4635 16/04/2021 199 221022-085/TBK/GU/4.01.01.08/2021 1zu0000091 425,000 DB 24,500,000 221 661 16/04/2021 199 221022-086/TBK/GU/4.01.01.08/2021 1zu0000093 350,000 DB 24,150,000 221 23e1 16/04/2021 199 221022-087/TBK/GU/4.01.01.08/2021 1zu0000095 425,000 DB 23,725,000 221 9b67 16/04/2021 199 221022-088/TBK/GU/4.01.01.08/2021 1zu0000097 425,000 DB 23,300,000 221 44ef 16/04/2021 199 221022-089/TBK/GU/4.01.01.08/2021 1zu0000099 350,000 DB 22,950,000 221 ac8d 20/04/2021 102 1674181/ASMIN ALIA CE1674181 22,950,000 DB 0 221 9405 10/05/2021 201 SET JUSRIN JALIL 9tr0000170 90,000,000 CR 90,000,000 221 d6b0 10/05/2021 199 221022-003/SPP/LS/4.01.01.08/2021 1ry0000514 20,000,000 DB 70,000,000 221 a865 10/05/2021 199 221022-108/TBK/GU/4.01.01.08/2021 1ry0000521 9,424,000 DB 60,576,000 221 df77 10/05/2021 199 221022-109/TBK/GU/4.01.01.08/2021 1ry0000523 4,380,000 DB 56,196,000 221 5785

(3)

6/20/2021 https://satker.banksultra.co.id/indeks/pdf/22101050000245/01-01-2021/31-05-2021

https://satker.banksultra.co.id/indeks/pdf/22101050000245/01-01-2021/31-05-2021 3/3

BANK SULTRA Tanggal, 20 Juni 2021

BANK SULTRA

Jl. Mayjen Soetoyo No.95, Tlp.0401-3121526,3122551

Kepada Yth:

221 01050000245

BEND PENGELUARAN PEMB BAGIAN HUKUM KONKEP

JALAN POROS LANGARA LAMPEAPI KM 03

REKENING KORAN GIRO PERIODE : 01 Januari 2021 s/d 31 Mei 2021

User Cetak : 221-22102255

Tgl. Tx Kode Keterangan No. Arsip Jumlah Tx DB/CR Saldo Akhir Lok. Tx Key

10/05/2021 199 221022-110/TBK/GU/4.01.01.08/2021 1ry0000527 2,440,000 DB 53,756,000 221 b341 10/05/2021 199 221022-111/TBK/GU/4.01.01.08/2021 1ry0000529 2,440,000 DB 51,316,000 221 d35d 10/05/2021 199 221022-112/TBK/GU/4.01.01.08/2021 1ry0000531 2,440,000 DB 48,876,000 221 2771 10/05/2021 199 221022-113/TBK/GU/4.01.01.08/2021 1ry0000533 2,440,000 DB 46,436,000 221 f4e3 10/05/2021 199 221022-114/TBK/GU/4.01.01.08/2021 1ry0000535 2,440,000 DB 43,996,000 221 e450 10/05/2021 199 221022-115/TBK/GU/4.01.01.08/2021 1ry0000537 1,620,000 DB 42,376,000 221 543 10/05/2021 199 221022-116/TBK/GU/4.01.01.08/2021 1ry0000539 2,440,000 DB 39,936,000 221 246 10/05/2021 199 221022-117/TBK/GU/4.01.01.08/2021 1ry0000541 1,620,000 DB 38,316,000 221 9fc5 10/05/2021 199 221022-118/TBK/GU/4.01.01.08/2021 1ry0000543 1,890,000 DB 36,426,000 221 7a28 10/05/2021 199 221022-119/TBK/GU/4.01.01.08/2021 1ry0000545 2,440,000 DB 33,986,000 221 7c7c 10/05/2021 199 221022-120/TBK/GU/4.01.01.08/2021 1ry0000547 1,890,000 DB 32,096,000 221 5bd3 10/05/2021 199 221022-121/TBK/GU/4.01.01.08/2021 1ry0000549 2,440,000 DB 29,656,000 221 7995 10/05/2021 199 221022-122/TBK/GU/4.01.01.08/2021 1ry0000551 2,440,000 DB 27,216,000 221 8f80 10/05/2021 199 221022-123/TBK/GU/4.01.01.08/2021 1ry0000553 1,820,000 DB 25,396,000 221 a47d 10/05/2021 199 221022-124/TBK/GU/4.01.01.08/2021 1ry0000555 325,000 DB 25,071,000 221 c6c 10/05/2021 199 221022-125/TBK/GU/4.01.01.08/2021 1ry0000557 325,000 DB 24,746,000 221 b4c7 10/05/2021 199 221022-126/TBK/GU/4.01.01.08/2021 1ry0000559 250,000 DB 24,496,000 221 1c0f 10/05/2021 199 221022-127/TBK/GU/4.01.01.08/2021 1ry0000561 325,000 DB 24,171,000 221 afae 10/05/2021 199 221022-128/TBK/GU/4.01.01.08/2021 1ry0000563 325,000 DB 23,846,000 221 a9e4 10/05/2021 199 221022-129/TBK/GU/4.01.01.08/2021 1ry0000565 250,000 DB 23,596,000 221 dc35 10/05/2021 199 221022-130/TBK/GU/4.01.01.08/2021 1ry0000567 575,000 DB 23,021,000 221 43d7 10/05/2021 199 221022-132/TBK/GU/4.01.01.08/2021 1ry0000569 500,000 DB 22,521,000 221 99ec 10/05/2021 199 221022-131/TBK/GU/4.01.01.08/2021 1ry0000634 575,000 DB 21,946,000 221 fe8 11/05/2021 102 CE1674182/ASMIN ALIA CE1674182 21,946,000 DB 0 221 a2d3

Total Mutasi Debet : 230,000,000 Total Mutasi Kredit : 230,000,000

Bilamana selama 14 hari setelah mencetak Rekening Koran ini, kami tidak menerima tanggapan apapun,

maka kami menganggap bahwa rekening koran ini telah disetujui.

Referensi

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