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LAPORAN TRANSAKSI Kepada Yth YAYU SRI RAHAYU TAMAN BUKIT MAKMUR B PE NO. 37
Tanggal Laporan
: 21/12/20
Periode Transaksi
: 04/10/20 - 30/10/20
Halaman
:1
Unit Kerja
: UNIT CIMALAKA SUMEDANG
Alamat Unit Kerja
: KANCA CIMALAK
DESA CISEMPUR KEC. CIMALAKA SUMEDANG KABUPATEN SUMEDANG No. Rekening : 442801030962535 No. Kartu
:-
KANWIL SUMEDANG
Nama Produk : SIMPEDES UMUM Valuta
:
IDR
Tanggal Transaksi
Chq No
Uraian Transaksi
Debit
Credit
Saldo
Saldo Awal 04/10/20 08:50:41 ATM YAYU SRI RAHAYU TO KISMIATI #FROM 647401018400534 TO 76890100172950JATIM 04/10/20 08:56:24 IBNK ANAK AGUNG GDE TO SUPARLAN #FROM 03680100 01063302 TO768901001723507IBN 04/10/20 08:56:24 SETORAN TUNAI YAYU SRI RAHAYU
Teller
4,962,224.40K
3163900
2,300,000.00D
0.00
2,662,224.40K
0888678
0.00
3,800,000.00K
6,462,224.40K
088824
6,462,224.40K
0888650
6,500.00D
0.00 0.00
6,455,724.40K
0888706
2,211,256.00D
0.00
4,244,468.40K
0888706
0.00
15,000,000.00K
19,244,468.40K
9832392
10,119,500.00D
0.00
9,124,968.40K
0888650
0.00
28,000,000.00K
37,124,968.40K
088824
0.00
5,200,000.00K
42,324,968.40K
088824
0.00
8,476,280.00K
50,801,248.40K
088824
5,354,855.00D
0.00
45,446,393.40K
088824
0.00
13,118,180.00K
58,564,573.40K
088824
0.00
22,658,000.00K
81,222,573.40K
9832392
0.00
6,866,540.00K
88,089,113.40K
088824
60,000,000.00D
0.00
28,089,113.40K
0888706
0.00
20,646,580.00K
48,735,693.40K
088824
16/10/20 10:55:47 601201100243650800051577
846,500.00D
0.00
47,889,193.40K
088824
16/10/20 10:55:47 601201100243650800051577
636,000.00D
0.00
47,253,193.40K
088824
15,553.89K
47,268,747.29K
0888744
05/10/20 09:15:22 5221845023463409#00000002453#ATM#TRFFHM TRF LINK TO KARTIASA AGUS PRLN 008XX 141000226J614 ATM 5221845023463409 05/10/20 09:15:22 5221845023463409#00000002453#ATM #TRFFHM TRF LINK TO KARTIASA AGUS PRLN 008XX 141000226J614 ATM 5221845023463409 05/10/20 11:37:21 4097662882073896#00000007055#MP#TRFFHM TRF LINK TO 647401018400534 MP 4097662882073896 05/10/20 12:06:09 CA Cash Withdrawal T:0330054: NEWBRIBETSWEB
1682390
05/10/20 14:35:44 TRF EDC PETRO_KOPKAR TO YAYU SRI RAHAYU #FROM 475401 003501535 TO647401018400534EDC 05/10/20 14:40:32 TRF EDC PETRO_KOPKAR TO YAYU SRI RAHAYU #FROM 475401 003501535 TO647401018400534EDC 09/10/20 08:21:16 RTGS#R/P -TRANSFER SATYA LANGGENG SENTOSA.PT RTGS STPT: 0369898 :BRIRSS 09/10/20 08:26:18 RTGS Trf Ovb CA :NEWSBRINETWEBS 11/10/20 09:32:25 BANK JATIM BG AB 570778
T:0428053:
S:0428006
1682392
11/10/20 10:08:26 6032986542936#99151738012#ATM#TRFLATRFBERSAMA_F ROM_AHMAD_TAUFIKLA04280100335304ATM7689010017235 07 13/10/20 10:43:52 RTGS#TRANSFER PT ALKONUSA TEKNIK INTERKON #RTGS STP T:2562025251#TRFLA TRF PRIMA FROM ZAINAL KIFARI 13/10/20 10:47:24 TARIK TUNAI KATRIASA AGUS PR
1682387
16/10/20 10:50:56 RTGS #TRANSFER PT ALKONUSA TEKNIK INTERKON #RTGS STP T:2562025251 #TRFLA TRF
16/10/20 23:59:59 Bunga Rekening 16/10/20 23:59:59 Pajak
3,110.78D
47,265,636.51K
0888744
17/10/20 00:00:00 Biaya ATM Bulanan
6,500.00D
47,259,136.51K
DDY402
1 dari 3
Tanggal Transaksi
Uraian Transaksi
Chq No
Debit
Credit
Saldo
Teller
17/10/20 08:21:40 601201100243650800051577
1,420,000.00D
0.00
45,839,136.51K
0888678
17/10/20 13:15:23 601201100243650800051577
800,000.00D
0.00
45,039,136.51K
0888678
18/10/20 08:22:14 522184502346340900570178
0.00
1,800,000.00K
46,839,136.51K
0888124
18/10/20 13:56:19 522184502346340900570178
0.00
610,000.00K
47,449,136.51K
0888124
3,850,000.00K
51,299,136.51K
BRI0372
18/10/20 18:44:45 H DUDUNG - DANAMON 18/10/20 19:43:47 ATM YAYU SRI RAHAYU TO KISMIATI TO768901001 729503 ATM #FROM 647401018400534 TO7689 01001729503 ATM
750.00D
0.00
51,298,386.51K
DDY402
18/10/20 19:43:47 ATM YAYU SRI RAHAYU TO KISMIATI TO768901001 729503 ATM #FROM 647401018400534 TO7689 01001729503 ATM 18/10/20 20:32:26 BY 3SRT REFF BANK NO B004 SD B006 PT AMI
10,400,000.00D
0.00
40,898,386.51K
0888124
450,000.00D
0.00
40,448,386.51K
2,865,860.00D
0.00
37,582,526.51K
0888124
12,136,500.00D
0.00
25,446,026.51K
0888124
8,822,000.00D
0.00
16,624,026.51K
0888124
4,000.00D
0.00
16,620,026.51K
DDY402
19/10/20 09:41:51 601201100243650800051577
1,400,000.00D
0.00
15,220,026.51K
088824
19/10/20 14:27:49 601201100243650800051577
2,000,000.00D
0.00
13,220,026.51K
088824
0.00
10,854,520.00K
24,074,546.51K
088824
18/10/20 21:01:14 RTGS Trf Ovb CA T:0428053 S:0428006 NEWSBRINETWEBS 19/10/20 08:23:13 CA Cash Withdrawal T:0330054 :NEWSBRINETSWEB
`
19/10/20 08:28:56 PRCH522184501793648503786066#10112163 19/10/20 09:41:51 08114211969;8SMS;10/03/2019/-14/03/2019
20/10/20 10:09:51 RTGS#TRANSFER PT HUME SAKTI INDONESIA RTGS STP
0888703
T:0369898:BRIRSS 20/10/20 15:03:37 GNC - BANK MANDIRI
0.00
3,800,000.00K
27,874,546.51K
BRI0372
1,170,000.00D
0.00
26,704,546.51K
088824
5,252,500.00D
0.00
21,452,046.51K
088824
23/10/20 14:04:32 ATM DODIK ARIF SITI TO YAYU SRI RAHAYU FROM 001101019438 TO 6474010184000534
0.00
3,260,000.00K
24,712,046.51K
088824
23/10/20 10:09:32 RTGS 3TRANSFER PDAM KAB SUMEDANG RTGS STPS
0.00
10,125,406.00K
34,837,452.51K
088824
23/10/20 10:09:32 RTGS Trf NETWEBS
Ovb CA
T:0428052: S:0428006: NEWSBRI
1682389
23/10/20 11:06:42 CA Cash Withdrawal T:0330054 :NEWSBRINETS WEB
:0369898 - BANK BNI 23/10/20 10:45:33 TARIKAN TUNAI YAYU SRI RAHAYU
1682391
12,800,000.00D
0.00
22,037,452.51K
0888124
23/10/20 12:18:53 TARIKAN TUNAI JOSEPH AGUS ATMOJO
1682390
8,000,000.00D
0.00
14,037,452.51K
0888124
24/10/20 08:00:16 SETORAN H. JAENAL
3,600,000.00
17,637,452.51K
0888744
10,000,000.00D
0.00
7,637,452.51K
088824
0.00
21,166,000.00K
28,803,452.51K
0888744
1,075,000.00D
0.00
27,728,452.51K
DDY402
4,800,000.00D
0.00
22,928,452.51K
0888744
25/10/20 17:40:09 601301100243650800051577
2,000,000.00D
0.00
20,928,452.51K
0888703
25/10/20 18:28:48 601301100243650800051577
800,000.00D
0.00
20,128,452.51K
0888703
25/10/20 18:08:57 ATMSTRBCA 0140701547761 4290600460 TRF PRIMA TO
6,500.00D
0.00
20,121,952.51K
DDY402
NANANG SUCAHYO 25/10/20 18:08:57 ATMSTRBCA 0140701547761 4290600460 TRF PRIMA TO NANANG SUCAHYO
2,500,000.00D
0.00
17,621,952.51K
0888744
25/10/20 18:57:36 H MIFTAH ASHABIL - DANAMON
0.00
9,300,000.00K
26,921,952.51K
BRI0372
26/10/20 09:11:45 REFUND PT KERAMICS DIAmond industries
0.00
3,260,000.00K
30,181,952.51K
BRI0372
8,600,000.00D
0.00
21,581,952.51K
0888744
26/10/20 12:57:07 BY 2 BUKU CEK An. YAYU SRI RAHAYU
200,000.00D
0.00
21,381,952.51K
0888703
26/10/20 13:16:57 BY 4 BUKU BG An. YAYU SRI RAHAYU
400,000.00D
20,981,952.51K
0888703
28,906,952.51K
0888744
24/10/20 13:32:54 TARIKAN TUNAI YAYU SRI RAHAYU 25/10/20 10:00:15 IBNK FARID GOZALI TO YAYU SRI RAHAYU #FROM 01302068903 TO64740101/8400534 IBN 25/10/20 14:23:36 ATM YAYU SRI RAHAYU TO KATMINI TO 735801001714535 ATM 25/10/20 14:23:36 ATM YAYU SRI RAHAYU TO MUGIARTIK TO 73580100174535 ATM
26/10/20 09:40:33 TARIKAN TUNAI YAYU SRI RAHAYU
1682397
27/10/20 10:36:55 ATMLTRBCA 00805 000595531 T: 7900831786 TRF PRIMA
0.00
FROM ADHI AGUS SETIAWAN/ROCHBINHI LEATHERS
2 dari 3
7,925,000.00K
Tanggal Transaksi
Chq No
Uraian Transaksi
Debit
27/10/20 10:46:01 ATMLTRBCA 00805 000595531 T:01812778736 TRSF PRIMA
Credit
Saldo
Teller
0.00
2,236,200.00K
31,143,152.51K
0888744
1,227,500.00D
0.00
29,915,652.51K
0888744
6,500.00D
0.00
29,909,152.51K
DDY402
6,625,250.00D
0.00
23,283,902.51K
0888744
750.00D
0.00
23,283,152.51K
DDY402
FROM DEDHI BIMA SAMUDRA/GENTENG BETON DUCO, MALANG 27/10/20 11:05:39 RTGS Trf Ovb CA 27/10/20 13:27:37 5221845023455409 #00000002453#ATM #TRFFHM TRF LINK TO BCA BUDI WIYONO N008XX 141000226 J614ATM#0189837958 27/10/20 13:27:37 5221845023455409 #00000002453#ATM #TRFFHM TRF LINK TO BCA BUDI WIYONO N008XX 141000226 J614ATM#0189837958 27/10/20 13:56:25 ATM YAYU SRI RAHAYU TO NGATNI TO 6032010165 285384 ATM FROM 647401018400534 27/10/20 13:56:25 ATM YAYU SRI RAHAYU TO NGATNI TO 6032010165
2,306,000.00D
0.00
20,977,152.51K
0888678
285384 ATM FROM 647401018400534 30/10/20 21:04:06 5198933020237700#00000005599#ATM#TRSFHM#TRF LINK FROM SDR FANDY GUNAWAN
0.00
28,685,000.00K
49,662,152.51K
0888744
30/10/20 21:13:13 ATMLTRBCAB9503000354657
0.00
6,860,000.00K
56,522,152.51K
0888744
05710101000011730 TRF PRIMA FROM
MAYANGSARI
SALDO AWAL 4,962,224.40K
TOTAL MUTASI DEBET 189,553,331.78D
TOTAL MUTASI KREDIT
SALDO AKHIR
241,113,259.89K
56,522,152.51K
Terbilang LIMA PULUH ENAM JUTA ENAM RATUS TIGA PULUH DUA RIBU SERATUS LIMA PULUH DUA KOMA LIMA PULUH SATU RUPIAH Biaya materai telah dibayar lunas
- Apabila terdapat perbedaan dengan catatan Saudara, harap menghubungi kami selambat-lambatnya 14 hari sejak diterimanya rekening koran ini - Salinan Rekening Koran ini merupakan hasil cetakan komputer, tidak diperlukan tanda tangan pejabat Bank - Apabila ada perubahan alamat email mohon diinformasikan pada Unit Kerja BANK BRI.
3 dari 3
LAPORAN TRANSAKSI Kepada Yth YAYU SRI RAHAYU TAMAN BUKIT MAKMUR B PE NO. 37
Tanggal Laporan
: 21/12/20
Periode Transaksi
: 02/11/20 - 29/11/20
Halaman
:1
Unit Kerja
: UNIT CIMALAKA SUMEDANG
Alamat Unit Kerja
: KANCA CIMALAK
DESA CISEMPUR KEC. CIMALAKA SUMEDANG KABUPATEN SUMEDANG No. Rekening : 442801030962535 No. Kartu
:-
Nama Produk : SIMPEDES UMUM Valuta
KANWIL SUMEDANG
: IDR
Tanggal Transaksi
Chq No
Uraian Transaksi
Debit
Credit
Saldo
Saldo Awal 02/11/20 09:05:40 5221844700186904#2053285888073#IBNK#TRFA LA SAN
Teller
56,522,152.51K
3163900
6,500.00
0.00
56,515,652.51K
DDY402
5,212,200.00
0.00
51,303,452.51K
9901223
6,500.00
0.00
51,296,952.51K
DDY402
1,156,565.00
0.00
50,140,387.51K
0888703
6,500.00
0.00
50,133,887.51K
DDY402
3,366,650.00
0.00
46,767,237.51K
9901223
LA SAN
6,500.00
0.00
46,760,737.51K
DDY402
LA SAN
6,000,000.00
0.00
40,760,737.51K
0888744
BRI0372
0250202080326 IBNK 647401018400534 02/11/20 09:05:40 5221844700186904#2053285888073#IBNK#TRFA LA SAN 0250202080326IBNK 647401018400534 02/11/20 09:25:18 5221844700186904#2053285888073#IBNK#TRFA LA SAN 022205021396IBNK 647401018400534 02/11/20 09:25:18 5221844700186904#2053285888073#IBNK#TRFA LA SAN 022205021396IBNK647401018400534 02/11/20 11:47:16 5221844700186904#2053285888073#IBNK#TRFA LA SAN 0220123001493IBNK 647401018400534 02/11/20 11:47:16 5221844700186904#2053285888073#IBNK#TRFA LA SAN 0220123001493IBNK 647401018400534 02/11/20 14:16:52 522184700186904#2053285888073#IBNK#TRFA 1802021473001IIBNK 647401018400534 02/11/20 14:16:52 522184700186904#2053285888073#IBNK#TRFA 1802021473001IIBNK 647401018400534 03/11/20 08:10:20 H MIFTAH ASHABIL - DANAMON
0.00
8,660,000.00K
49,420,737.51K
`
4,125,418.00D
0.00
45,295,319.51K
1682399
5,060,000.00D
0.00
40,235,319.51K
0888744
250.00D
0.00
40,235,069.51K
0888744
2,526,500.00D
0.00
37,708,569.51K
0888744
0.00
25,850,000.00K
63,558,569.51K
0888744
07/11/20 12:43:31 RTGS Trf Ovb CA
2,155,000.00D
0.00
61,403,569.51K
0888703
07/11/20 12:48:19 PRCH522184501793648503786066#10112163
2,326,000.00D
0.00
59,077,569.51K
0888703
6,000.00D
0.00
59,071,569.51K
DDY402
2,200,000.00D
0.00
56,871,569.51K
0888744
03/11/20 08:10:20 CA Cash Withdrawal T:0330054: NEWSBRINETSWEB 03/11/20 08:46:21 TARIK TUNAI - YAYU SRI RAHAYU 04/11/20 12:01:33 IBNK YAYU SRI RAHAYU TO BUDI WIYONO FROM
0888744
647401018400534 IBNK TO 0183196755 04/11/20 12:01:33 IBNK YAYU SRI RAHAYU TO BUDI WIYONO FROM 647401018400534 IBNK TO 0183196755 07/11/20 10:10:25 CA Overbooking CA
07/11/20 17:42:02 647401018400534;12MS; 01/11/2019/-07/11/2019 07/11/20 17:42:02 522184501793648500095421 09/11/20 23:16:07 TARIKAN AGUS KARTIASI
1725826
5,000,000.00D
0.00
51,871,569.51K
0888706
09/11/20 04:04:32 TARIKAN AGUS ATMOJO
1725828
3,800,000.00D
0.00
48,071,569.51K
0888706
10/11/20 11:05:44 0428051 1101 CA Cash Deposit
0.00
5,500,000.00K
53,571,569.51K
0888744
10/11/20 15:32:38 BG 095193 BANK DKI
0.00
31,181,800.00K
84,753,369.51K
0888744
11/11/20 12:30:22 BANK JATIM BG AB 570778
0.00
30,290,500.00K
115,043,869.51K
BRI0372
1 dari 3
Tanggal Transaksi
Chq No
Uraian Transaksi
11/11/20 12:59:10 IBNK
YAYU
SRI
RAHAYU
TO
AGUS
Debit
KARTIASRI
Credit
Saldo
Teller
250.00D
0.00
115,043,619.51K
DDY402
3,069,360.00D
0.00
111,974,259.51K
9901223
2,800,000.00D
0.00
109,174,259.51K
9901223
6,500.00D
0.00
109,167,759.51K
DDY402
6,125,600.00D
0.00
103,042,159.51K
0888706
3,354,855.00D
0.00
99,687,304.51K
0888744
0.00
15,665,800.00K
115,353,104.51K
0888744
7,680,000.00D
0.00
0.00
37,687.08K
107,710,791.59K
9901223
7,537.42D
0.00
107,703,254.18K
9901223
6,500.00D
0.00
107,696,754.18K
DDY402
FROM768901001723507IBNK TO 3882586325 11/11/20 12:59:10 IBNK
SUMARLAN
TO
AGUS
KARTIASRI
FROM
647401018400534 IBNK TO 3882586325 11/11/20 13:19:01 TARIKAN YAYU SRI RAHAYU
1725829
14/11/20 10:50:44 5221845023463409#00000002453#ATM#TRFFHM TRF LINK TO KARTIASA AGUS PRLN 008XX 141000226J614 ATM 5221845023463409 14/11/20 15:38:44 5221845023463409#00000002453#ATM#TRFFHM TRF LINK TO KARTIASA AGUS PRLN 08XX14100 0226J614ATM 5221845023463409 14/11/20 15:38:44 RTGS Trf Ovb CA T:0428053: S:0428006 :NEWSBRINET WEBS 15/11/20 15:58:35 ATMLTRBCA B9503 000469569 05710100011730 TRF PRIMA GUNTUR SUKOWATI PUTRA 15/11/20 16:04:18 TARIKAN YAYU SRI RAHAYU
1725831
15/11/20 23:59:59 Bunga Rekening 15/11/20 23:59:59 Pajak 16/11/20 00:00:00 Biaya ATM Bulanan
107,673,104.51K
0888744
0.00
25,000,000.00K
132,696,754.18K
BRI0372
250.00D
0.00
132,696,504.18K
DDY402
1,125,055.00D
0.00
131,571,449.18K
0888703
0.00
17,456,286.00K
149,027,735.18K
0888703
6,500.00D
0.00
149,021,235.18K
DDY402
10,326,350.00D
0.00
138,694,885.18K
9901223
800,000.00D
0.00
137,894,885.18K
0888706
140,249,975.18K
BRI0372
134,249,975.18K
0888744
17/11/20 08:10:53 RTGS BANK JATENG 17/11/20 11:27:09 IBNK YAYU SRI RAHAYU TO H.ASNAWI + ONGKIR FROM 647401018400534 IBNK TO 3882586325 17/11/20 11:27:09 IBNK YAYU SRI RAHAYU TO H.ASNAWI + ONGKIR FROM 647401018400534 IBNK TO 3882586325 17/11/20 13:49:08 RTGS#R/P -TRANSFER SATYA LANGGENG SENTOSA.PT RTGS STPT: 0369898 :BRIRSS 17/11/20 18:37:08 5221845023455409#00000002453#ATM#TRFFHMTRFLINKTO BCABUDI WIYONON008XX141000226J614 ATM #0189837958 17/11/20 18:37:08 5221845023455409#00000002453#ATM#TRFFHMTRFLINKTO BCABUDI_WIYONON008XX141000226J614ATM#0189837958 18/11/20 14:22:47 PENARIKAN ATM 522184470047502406651083 21/11/20 11:11:06 PDAM TIRTA SURYA - BANK JATIM
0.00
2,355,090.00K
21/11/20 00:00:00 BG 398585 BJB
6,000,000.00D
0.00
22/11/20 10:14:22 0428051 1101 CA cash Deposit
2,022,400.00D
0.00
22/11/20 10:44:33 0428051 1101 CA cash Deposit
4,472,400.00D
0.00
132,227,575.18K
7885 6
127,755,175.18K 22/11/20 11:20:34 0428051 1101 CA cash Deposit
2,408,000.00D
0.00
125,347,175.18K
27
22/11/20 12:53:54 0428051 1101 CA cash Deposit
8,563,000.00D
0.00
116,784,175.18K
28
0.00
9,369,500.00K
126,153,675.18K
29
2,250,000.00D
0.00
123,903,675.18K
0888608
750.00D
0.00
123,902,925.18K
DDY402
10,400,000.00D
0.00
113,502,925.18K
0888706
450,000.00D
0.00
113,052,925.18K
DDY402
8,658,600.00D
0.00
104,394,325.18K
0888744
24/11/20 09:09:25 SINERGI SAM SUKI - BANK MANDIRI 24/11/20 14:42:03 TARIK TUNAI - AGUS KARTIARSA
1725834
25/11/20 13:40:22 ATM YAYU SRI RAHAYU TO KISMIATI TO768901001 729503 ATM#FROM 768901001723507 TO7689 01001729503 ATM 25/11/20 13:40:22 ATM YAYU SRI RAHAYU TO KISMIATI #FROM 647401018400534 TO 768901001729503ATM 28/11/20 08:15:30 BY 3SRT REFF BANK NO B004 SD B006 PT AMI 28/11/20 12:11:36 RTGS Trf Ovb CA T:0428053 S:0428006 NEWSBRINETWEBS
2 dari 3
29/11/20 14:00:36 RTGS 3TRANSFER PDAM TIRTA DARMA KAB KEDIRI RTGS
0.00
10,147,588.00K
114,541,913.18K
4000057
29/11/20 11:55:01 MANDIRI BG EL049726
0.00
21,625,605.00K
136,167,518.18K
BRI0372
29/11/20 12:43:40 RTGS #INWARD RTGS#PIER PASURUAN
0.00
6,866,000.00K
143,033,518.18K
9901223
29/11/20 13:12:28 5260512006023830#000000555069#ATM#TRFLATRFBERSAM
0.00
1,786,500.00K
144,820,018.18K
9901223
STPS :0369898 - BANK JATIM
AFROMLIANALA768901001723507ATM5260512006023830
SALDO AWAL
TOTAL MUTASI DEBET
TOTAL MUTASI KREDIT
SALDO AKHIR
56,522,152.51K
143,494,490.42D
232,892,356.08K
145,920,018.18K
Terbilang SERATUS EMPAT PULUH LIMA JUTA SEMBILAN RATUS DUA PULUH RIBU DELAPAN BELAS KOMA DELAPAN BELAS RUPIAH Biaya materai telah dibayar lunas
- Apabila terdapat perbedaan dengan catatan Saudara, harap menghubungi kami selambat-lambatnya 14 hari sejak diterimanya rekening koran ini - Salinan Rekening Koran ini merupakan hasil cetakan komputer, tidak diperlukan tanda tangan pejabat Bank - Apabila ada perubahan alamat email mohon diinformasikan pada Unit Kerja BANK BRI.
3 dari 3
LAPORAN TRANSAKSI Kepada Yth : YAYU SRI RAHAYU TAMAN BUKIT MAKMUR B PE NO. 37
Tanggal Laporan
: 21/12/20
Periode Transaksi
: 01/12/20 - 21/12/20
Halaman
:1
Unit Kerja
: UNIT CIMALAKA SUMEDANG
Alamat Unit Kerja
: KANCA CIMALAK
DESA CISEMPUR KEC. CIMALAKA SUMEDANG KABUPATEN SUMEDANG No. Rekening : 442801030962535 No. Kartu
:-
KANWIL SUMEDANG
Nama Produk : SIMPEDES UMUM Valuta
: IDR
Tanggal Transaksi
Uraian Transaksi
Chq No
Debit
Credit
Saldo
Saldo Awal 01/12/20 09:05:40 5221844700186904#2053285888073#IBNK#TRFA 0250202080326IBNK 768901001723507
LA
Teller
145,920,018.18K
3163900
SAN
6,500.00
0.00
145,913,518.18K
0888703
01/12/20 09:05:40 5221844700186904#2053285888073#IBNK#TRFA LA SAN 0250202080326IBNK 768901001723507 01/12/20 09:25:18 IBNK YAYU SRI RAHAYU TO H ASNAWIHidraulik_System "CAT" FROM 768901001723507IBNK TO 3882586325
3,326,500.00
0.00
142,587,018.18K
0888824
250.00D
0.00
142,586,768.18K
0888824
10,155,265.00D
0.00
132,431,503.18K
0888703
01/12/20 09:25:18 IBNK YAYU SRI RAHAYU TO H ASNAWIHidraulik_System "CAT" FROM 768901001723507IBNK TO 3882586325 04/12/20 08:08:20 TARIK TUNAI
1725837
8,600,000.00D
0.00
123,831,503.18K
0888703
04/12/20 10:03:42 TARIK TUNAI
1725838
5,200,000.00D
0.00
118,631,503.18K
0888703
04/12/20 12:33:18 TARIK TUNAI
1725840
4,000,000.00D
06/12/20 11:22:30 0428051 1101 CA Cash Deposit 06/12/20 11:28:13 522184700186904#2053285888073#IBNK#TRFA 647401018400534IBNK 768901001723507
LA
0.00
114,631,503.18K
0888744
10,360,880.00K
124,992,383.18K
0888744
SAN
6,500.00D
0.00
124,985,883.18K
0888703
06/12/20 11:28:13 522184700186904#2053285888073#IBNK#TRFA LA SAN 647401018400534IBNK 768901001723507 06/12/20 12:05:36 5221844700476024#820301945695#ATM#TRFHM TRF LINK TO ADHI AGUS SETIAWAN 0090427629070 ATM 768901001723507 06/12/20 12:05:36 5221844700476024#820301945695#ATM#TRFHM TRF LINK TO ADHI AGUS SETIAWAN 0090427629070 ATM 647401018400534 06/12/20 13:38:56 5221844700186904#203652450450#IBNK#TRFLA SAN0220202443139IBNK5221787447001869004
6,380,000.00D
0.00
118,605,883.18K
0888703
6,500.00D
0.00
118,599,383.18K
0888744
6,600,000.00D
0.00
111,999,383.18K
0888744
6,500.00D
0.00
111,992,883.18K
0888824
06/12/20 13:42:28 5221844700186904#203652450450#IBNK#TRFLA SAN0220202443139IBNK5221787447001869004 08/12/20 09:40:18 SPAN: :1601413010184100001
3,236,660.00D
0.00
108,756,223.18K
0888703
0.00
66,758,000.00K
175,514,223.18K
0888703
08/12/20 10:13:56 0428051 1101 CA Cash Deposit
0.00
7,584,514.00K
183,098,737.18K
0888744
08/12/20 12:47:02 5221844700186904#205588485183#IBN#TRFLA 647401018400534IBNK5221844700186904
SAN
6,500.00D
0.00
183,092,237.18K
0888706
08/12/20 12:47:02 5221844700186904#205588485183#IBN#TRFLA 76890100172350 647401018400534 08/12/20 17:40:45 5221844700186904#205585588242#IBN#TRFLA 768901001723507IBNK5221844700186904
SAN
3,251,145.00D
0.00
179,841,092.18K
0888706
SAN
6,500.00D
0.00
179,834,592.18K
0888706
08/12/20 17:40:45 5221844700186904#205585588242#IBN#TRFLA SAN 768901001723507IBNK5221844700186904 08/12/20 18:14:10 IBNK YAYU SRI RAHAYU TO AGUS ATMOJO, Mesin CrusherFUJI FROM 768901001723507IBNK TO 3882586325
1,866,680.00D
0.00
177,967,912.18K
0888706
250.00D
0.00
177,967,662.18K
0888744
08/12/20 18:14:10 IBNK YAYU SRI RAHAYU TO AGUS ATMOJO, Mesin Crusher FUJI FROM 768901001723507IBNK TO 3882586325 11/12/20 10:15:17 CA Cash Withdrawal T:0330054:NEWSBRINETSWEB
10,547,848.00D
0.00
167,419,814.18K
0888744
5,235,000.00D
0.00
162,184,814.18K
0888744
11/12/20 13:31:51 DINI RITA ARYATI-BCA-
0.00
7,900,000.00K
170,084,814.18K
BRI0372
11/12/20 14:20:29 ATMLTRBCA 85503 000257549 057101000141720 TRF PRIMA FROM SUSANTO
0.00
15,200,000.00K
185,284,814.18K
0888744
1 dari 3
Tanggal Transaksi
Chq No
Uraian Transaksi
Debit
Credit
Saldo
Teller
11/12/20 14:49:17 5221844700186904#205586688256#IBN#TRFLA 768901001723507IBNK5221844700186904
SAN
6,500.00D
0.00
185,278,314.18K
0888744
11/12/20 14:49:17 5221844700186904#205586688256#IBN#TRFLA 768901001723507IBNK5221844700186904 12/12/20 10:21:08 SPAN :161821301043441000001
SAN
1,400,000.00D
0.00
183,878,314.18K
0888744
0.00
8,458,250.00K
192,336,564.18K
0888703
0.00
27,733,387.00K
220,069,951.18K
0888703
12/12/20 10:26:51 SPAN
:160141301401758300001
12/12/20 11:39:45 RTGS Trf Ovb CA
2,580,000.00D
217,489,951.18K
0888744
12/12/20 14:56:02 PENARIKAN TUNAI GIRO PENC. AN MUKALI
7,600,000.00D
209,889,951.18K
0888703
13/12/20 09:08:20 4097662882073896#00000007055#MP#TRFFHM TO 768901001723507 MP 4097662882073896
TRF LINK
0.00
4,850,000.00K
214,739,951.18K
0888703
0.00
12,658,000.00K
227,397,951.18K
0888744
0.00
8,200,000.00K
235,597,951.18K
BRI0372
13/12/20 16:23:54 ATMSTRBCA 11251 00759777 6690172320
6,500.00D
0.00
235,591,451.18K
0888706
13/12/20 16:23:54 ATMSTRBCA 11251 00759777 6690172320
7,400,000.00D
0.00
228,191,451.18K
0888706
0.00
111,569.34K
228,303,020.52K
0888744
22,313.87D
0.00
228,280,706.65K
0888744
13/12/20 11:30:19 6032986542936#99151738012#ATM#TRFLATRF BERSAMA_FROM_AHMAD_TAUFIKLA04280100335304ATM76 8901001723507 13/12/20 16:18:19 H DUDUNG - DANAMON
13/12/20 23:59:59 Bunga Rekening 13/12/20 23:59:59 PAJAK 14/12/20 00:00:00 Biaya ATM Bulanan
6,500.00D
0.00
228,274,206.65K
DDY402
4,126,000.00D
0.00
224,148,206.65K
14/12/20 15:30:54 522154502346340900570178
1,126,530.00D
0.00
223,021,676.65K
0888824 0888824
14/12/20 16:01:06 522184502346340900094860
6,500,000.00D
0.00
216,521,676.65K
0888744
14/12/20 16:37:06 522184502346340900094860
2,236,390.00D
0.00
214,285,286.65K
0888744
0.00
6,880,000.00K
221,165,286.65K
BRI0372
10,227,500.00D
0.00
210,937,786.65K
0888744
750.00D
0.00
210,937,036.65K
0888744
4,800,000.00D
0.00
206,137,036.65K
0888703
2,000,000.00D
0.00
204,137,036.65K
0888703
800,000.00D
0.00
203,337,036.65K
0888703
6,000,000.00D
0.00
197,337,036.65K
0888744
0.00
30,000,000.00K
227,337,036.65K
0888744
14/12/20 12:33:04 TARIK TUNAI
1725842
14/12/20 18:10:26 BALI BROTHERS CV. BANK DANAMON14/12/20 18:13:59 RTGS Trf Ovb CA 15/12/20 09:18:40 ATM YAYU SRI RAHAYU TO KATMINI TO 735801001714535ATM 15/12/20 09:23:30 ATM YAYU SRI RAHAYU TO KATMINI TO 735801001714535ATM 15/12/20 10:50:49 5221845023463409000094860 15/12/20 11:37:22 5221845023463409000094860 15/12/20 11:43:05 TARIK TUNAI
1725844
16/12/20 08:21:29 0428056 1101 CA Cash Deposit 16/12/20 09:09:36 EKO BUDI - BCA
0.00
6,600,000.00K
233,937,036.65K
BRI0372
150,000.00D
0.00
233,787,036.65K
0888744
1,866,000.00D
0.00
231,921,036.65K
0888703
16/12/20 10:11:06 REFUND PT KERAMICS DIAmond industries
0.00
5,568,600.00K
237,489,636.65K
0888703
16/12/20 10:16:49 4097662882073896#00000007055#MP#TRFFHM TRF LINK
0.00
3,365,600.00K
240,855,236.65K
0888703
0.00
232,156,236.65K
0888744
0.00
3,236,000.00K
235,392,236.65K
0888744
0.00
1,200,000.00K
236,592,236.65K
0888824
16/12/20 09:13:55 BY 1 SRT REF BANK NOBO14 TGL130519 16/12/20 11:41:31 CA Cash Withdrawal T:0330054 :NEWSBRINETSWEB
TO 768901001723507 MP 4097662882073896 16/12/20 11:29:44 CA Cash Withdrawal T:0330054: NEWBRIBETSWEB
`
1725846
8,699,000.00D
17/12/20 10:08:05 TRF EDC PETRO_KOPKAR TO YAYU SRI RAHAYU #FROM 475401 003501535 TO768901001723507EDC 17/12/20 14:54:03 TRF EDC PETRO_KOPKAR TO YAYU SRI RAHAYU #FROM 475401 003501535 TO768901001723507EDC 17/12/20 09:10:40 TARIK TUNAI YAYU SRI RAHAYU
6,500,000.00
17/12/20 09:25:04 RTGS#R/P -TRANSFER SATYA LANGGENG SENTOSA.PT
0.00
0.00
230,092,236.65K
0888744
4,114,550.00K
234,206,786.65K
0888744
RTGS STPT: 0369898 :BRIRSS 17/12/20 09:30:40 5221844700186904#2053285888073#IBNK#TRFA LA SAN
6,500.00
0.00
234,200,286.65K
0888706
022205021396IBNK 768901001723507 17/12/20 09:30:40 5221844700186904#2053285888073#IBNK#TRFA LA SAN
8,900,000.00
0.00
225,300,286.65K
0888706
022205021396IBNK 768901001723507 17/12/20 10:27:49 5221844700186904#2053285888073#IBNK#TRFA LA SAN
6,500.00
0.00
225,293,786.65K
0888706
0220123001493IBNK768901001723507
2 dari 3
Tanggal Transaksi
Chq No
Uraian Transaksi
Debit
17/12/20 10:27:49 5221844700186904#2053285888073#IBNK#TRFA LA SAN
Credit
Saldo
Teller
10,000,000.00
0.00
215,293,786.65K
0888706
0220123001493IBNK768901001723507 18/12/20 09:58:01 TARIK TUNAI
1725845
2,360,000.00
0.00
212,933,786.65K
0888744
19/12/20 11:34:01 TARIK TUNAI
1725847
8,000,000.00
0.00
204,933,786.65K
0888744
500,000.00D
0.00
204,433,786.65K
0888703
6,500.00D
0.00
204,427,286.65K
0888744
10,466,900.00D
0.00
193,960,386.65K
0888744
0.00
6,866,540.00K
200,826,926.65K
0888744
19/12/20 13:07:21 PENARIKAN ATM 522184470047502400051186 21/12/20 10:11:56 5221845023455409#00000002453#ATM#TRFFHMTRFLINKTO BCABUDI_WIYONON008XX141000226J614ATM#0189837958 21/12/20 10:11:56 5221845023455409#00000002453#ATM#TRFFHMTRFLINKTO BCABUDI_WIYONON008XX141000226J614ATM#0189837958 21/12/20 10:17:39 RTGS#TRANSFER PT ALKONUSA TEKNIK INTERKON #RTGS STP T:2562025251#TRFLA TRF PRIMA FROM ZAINAL KIFARI
SALDO AWAL
TOTAL MUTASI DEBET
TOTAL MUTASI KREDIT
SALDO AKHIR
145,920,018.18K
182,738,981.87D
237,645,890.34K
200,826,926.65K
Terbilang DUA RATUS JUTA DELAPAN RATUS DUA PULUH ENAM RIBU SEMBILAN RATUS DUA PULUH ENAM KOMA ENAM PULUH LIMA Biaya materai telah dibayar lunas
- Apabila terdapat perbedaan dengan catatan Saudara, harap menghubungi kami selambat-lambatnya 14 hari sejak diterimanya rekening koran ini - Salinan Rekening Koran ini merupakan hasil cetakan komputer, tidak diperlukan tanda tangan pejabat Bank - Apabila ada perubahan alamat email mohon diinformasikan pada Unit Kerja BANK BRI.
3 dari 3
