LAPORAN TRANSAKSI FINANSIAL

1 dari 2

LAPORAN TRANSAKSI

Tanggal Laporan : 08/11/21

AIKA
Periode Transaksi : 01/10/21 - 31/10/21

VI - A / 2093 RT 002 TRW,BUNULREJO BLIMBBING,MALANG KOT. BLIMBING MALANG KOT.

Halaman : 1

No. Rekening : 312901040125532 Unit Kerja : UNIT TANJUNG REJO MALANG MARTA

Nama Produk : SIMPEDES UMUM Alamat Unit Kerja : KANCA MALANG MARTADIANATA

Valuta : IDR KANWIL MALANG

Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo

15/10/21 16:00:25 LN Disbur. Ovb SA 3129891 0.00 50,000,000.00 50,000,000.00

15/10/21 16:03:28 BRISURF_COV_000081_312901018356109_01 3129891 50,000.00 0.00 49,950,000.00

ESB:BRSF:0007V00F:032891645067

15/10/21 16:05:58 BRISURF_COV_000075_312901018356109_01 3129891 40,000.00 0.00 49,910,000.00

ESB:BRSF:0007V00F:055826647696

15/10/21 16:05:59 BRISURF_COV_000074_312901018356109_01 3129891 50,000.00 0.00 49,860,000.00

ESB:BRSF:0007V00F:055898649915

15/10/21 18:13:29 601301026174433900057572 9933120 2,500,000.00 0.00 47,360,000.00

15/10/21 18:14:50 601301026174433900057572 9933120 2,500,000.00 0.00 44,860,000.00

15/10/21 18:16:14 601301026174433900057572 9933120 2,500,000.00 0.00 42,360,000.00

15/10/21 18:17:37 601301026174433900057572 9933120 2,500,000.00 0.00 39,860,000.00

15/10/21 18:19:05 601301026174433900057572 9933120 2,500,000.00 0.00 37,360,000.00

15/10/21 18:20:55 601301026174433900057572 9933120 2,500,000.00 0.00 34,860,000.00

15/10/21 19:45:47 601301026174433900094962 9933214 1,000,000.00 0.00 33,860,000.00

15/10/21 19:46:41 601301026174433900094962 9933214 1,250,000.00 0.00 32,610,000.00

15/10/21 19:47:23 601301026174433900094962 9933214 1,250,000.00 0.00 31,360,000.00

15/10/21 19:48:13 601301026174433900094962 9933214 1,250,000.00 0.00 30,110,000.00

15/10/21 19:49:24 601301026174433900094962 9933214 250,000.00 0.00 29,860,000.00

15/10/21 19:55:12 601301026174433900094962 9933214 250,000.00 0.00 29,610,000.00

16/10/21 00:00:00 Biaya Bulanan ATM 2,500.00 0.00 29,607,500.00

16/10/21 12:30:59 6013010261744339#000000016150#ATM #TRFLA 9933140 6,500.00 0.00 29,601,000.00

TRF BERSAMA TO MOCH ISMAIL LA
0140144680046552ATM 6013010261744339

16/10/21 12:30:59 6013010261744339#000000016150#ATM #TRFLA 9933140 1,000,000.00 0.00 28,601,000.00

TRF BERSAMA TO MOCH ISMAIL LA
0140144680046552ATM 6013010261744339
Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo

16/10/21 20:37:31 FROM312901040125532 TO057901004585500MP 9933214 20,105,000.00 0.00 8,496,000.00

16/10/21 23:59:59 Biaya Administrasi 5,500.00 0.00 8,490,500.00

17/10/21 21:31:31 601301026174433900090475 9933228 1,000,000.00 0.00 7,490,500.00

18/10/21 10:16:59 6019237510028610#000166572064#ATM #TRFLA 0888203 0.00 2,250,000.00 9,740,500.00

TRF BERSAMA FROM EKO TEGUH HERI P LA
312901040125532ATM 6019237510028610

18/10/21 11:06:21 6013010261744339#000000018222#MP 0888271 6,500.00 0.00 9,734,000.00

#TRFHMB LN 0143660390609MP
6013010261744339

18/10/21 11:06:21 6013010261744339#000000018222#MP 0888271 2,000,000.00 0.00 7,734,000.00

#TRFHMB LN 0143660390609MP
6013010261744339

18/10/21 11:06:42 601301026174433900090475 9933228 1,250,000.00 0.00 6,484,000.00

20/10/21 21:23:28 6019237510028610#000173948794#ATM #TRFLA 0888038 0.00 1,650,000.00 8,134,000.00

TRF BERSAMA FROM EKO TEGUH HERI P LA
312901040125532ATM 6019237510028610

21/10/21 19:00:09 6019237510028610#000111865588#ATM #TRFLA 0888943 0.00 150,000.00 8,284,000.00

TRF BERSAMA FROM EKO TEGUH HERI P LA
312901040125532ATM 6019237510028610

22/10/21 18:17:46 6019237510028610#000178780659#ATM #TRFLA 0888904 0.00 2,400,000.00 10,684,000.00

TRF BERSAMA FROM EKO TEGUH HERI P LA
312901040125532ATM 6019237510028610

23/10/21 10:14:09 EDCSETOR#0261744339 057901038511507#9070 0852045 4,150,000.00 0.00 6,534,000.00

STR#01038511507 TRX#9149070EDC08521045

SALDO AWAL TOTAL MUTASI DEBET TOTAL MUTASI KREDIT SALDO AKHIR

0.00 49,916,000.00 56,450,000.00 6,534,000.00

Terbilang

ENAM JUTA LIMA RATUS TIGA PULUH EMPAT RIBU RUPIAH

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