LAPORAN TRANSAKSI FINANSIAL

1 dari 2

LAPORAN TRANSAKSI

Kepada Yth Tanggal Laporan : 31/01/2022

TANUWIR

Periode Transaksi : 01/11/21-31/01/22

PENANDAK BONGKOT DESA SELEBUNG

KEC. JANAPRIA KAB. LOMBOK TENGAH Halaman : 1
LOMBOK TENGAH KAB

No. Rekening : 470401041282530 Unit Kerja : UNIT JANAPRIA PRAYA

Nama Produk : Simpedes Alamat Unit Kerja : PRAYA

Valuta : IDR KANWIL DENPASAR

Tanggal/Transaksi Uraian/Transaksi Teller Debit Kredit Saldo

01/11/21 08:26:42 EDCSETOR#3084507024 468010427118530#1887 0852058 0.00 250,000.00 11,451,726.47

STR#01042718530 TRX#6001887EDC08521058

01/11/21 09:26:03 IBNK IMANUDDIN TO TANUWIR 0888500 0.00 8,120,000.00 19,571,726.47

FROM020701000582565 TO468401042718530IBN

01/11/21 10:25:56 SA Cash Withdrawal 4684051 525,000.00 0.00 19,046,726.47

03/11/21 23:59:59 081999019761l1SMSl06/07/2021-06/07/2021 DDY402 11,500.00 0.00 19,035,226.47

03/11/21 23:59:59 SA Cash Withdrawal 4684051 250,000.00 0.00 18,785,226.47

05/11/21 23:59:59 081999019761l3SMSl03/07/2021-06/07/2021 DDY402 2,320,000.00 0.00 16,465,226.47

08/11/21 09:26:03 IBNK IMANUDDIN TO TANUWIR 0888500 0.00 3,500,000.00 19,965,226.47

FROM020701000582565 TO468401042718530IBN

09/11/21 23:59:59 SA Cash Withdrawal DDY402 500,000.00 0.00 19,465,226.47

09/11/21 23:59:59 SA Cash Withdrawal DDY402 1,500,000.00 0.00 17,965,226.47

09/11/21 23:59:59 SA Cash Withdrawal DDY402 500,000.00 0.00 17,465,226.47

11/11/21 10:25:56 EDCSETOR#3084507024 468010427118530#1887 0852058 0.00 2,500,000.00 19,965,226.47

STR#01042718530 TRX#6001887EDC08521058

17/11/21 10:25:56 EDCSETOR#3084507024 468010427118530#1887 0852058 0.00 2,500,000.00 22,465,226.47

STR#01042718530 TRX#6001887EDC08521058

20/11/21 23:59:59 601301405602024400054462 9847106 500,000.00 0.00 21,965,226.47

21/11/21 13:59:59 601301405602024400054462 9847106 1,000,000.00 0.00 20,965,226.47

21/11/21 21:59:59 601301405602024400054462 9847106 750,000.00 0.00 20,215,226.47

22/11/21 09:25:56 IBNK IMANUDDIN TO TANUWIR 0888500 0.00 3,000,000.00 23,215,226.47

FROM020701000582565 TO468401042718530IBN

22/11/21 11:00:56 601301405602024400054462 9847106 500,000.00 0.00 22,715,226.47

 LAPORAN TRANSAKSI FINANSIAL
2 dari 2

Tanggal/Transaksi Uraian/Transaksi Teller Debit Kredit Saldo

22/11/21 09:36:42 EDCSETOR#3084507024 468010427118530#1887 0852058 0.00 1,750,000.00 24,465,226.47

STR#01042718530 TRX#6001887EDC08521058

22/11/21 08:50:40 601301405602024400054462 9847106 750,000.00 0.00 23,715,226.47

25/11/21 09:26:03 IBNK IMANUDDIN TO TANUWIR 0888500 0.00 500,000.00 24,215,226.47

FROM020701000582565 TO468401042718530IBN
25/11/21 09:26:03 IBNK IMANUDDIN TO TANUWIR 0888500 0.00 250,000.00 24,465,226.47
FROM020701000582565 TO468401042718530IBN

30/11/21 23:59:59 081999019761l3SMSl03/07/2021-06/07/2021 DDY402 1,500.00 0.00 24,463,726.47

30/11/21 23:59:59 IBNK IMANUDDIN TO TANUWIR 0888500 0.00 1,250,000.00 25,713,726.47

FROM020701000582565 TO468401042718530IBN

30/11/21 22:59:59 Bunga 0888500 0.00 128,568.63 25,842,295.10

SALDO AWAL TOTAL MUTASI DEBET TOTAL MUTASI KREDIT SALDO AKHIR

11,201,726.47 9,108,000.00 23,748,568.63 25,842,295.10

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