LAPORAN TRANSAKSI

Kepada
Yth.

JOKO UTOMO Tanggal Laporan : 31/08/21

Periode Transaksi : 01/08/21-31/08/21
BULU RT 005 RW 001 Halaman : 2
DESA BULU KEC PILANGKENCENG
KABUPATEN MADIUN

No. Rekening : 635201007485531 Unit Kerja : KCP UNIT PILANGKENCENG

No. Kartu : 6015010621105240 Alamat Unit Kerja : KANCA MADIUN
Nama Produk : SIMPEDES UMUM KANWIL MALANG
Valuta : IDR

Tanggal Transaksi Uraian Transaksi Chq No Debet Kredit Saldo Teller

02/08/21 08:15:12 IBNK JOKO UTOMO TO ADRIE RONALD LOND FROM635201007485531 250.00 D 0.00 65,952,378.00 K 0888782
TO716701000792509IBN
02/08/21 08:15:12 IBNK JOKO UTOMO TO ADRIE RONALD LOND FROM635201007485531 1,600,000.00 D 0.00 64,352,378.00 K 0888782
TO716701000792509IBN
02/08/21 12:54:58 IBNK ROSDIANA TO JOKO UTOMO FROM649101011101531 TO635201007485531IBN 0.00 5,200,000.00 K 69,552,378.00 K 0888918

02/08/21 13:12:12 IBNK JOKO UTOMO TO IRAWAN WIJAYA FROM635201007485531 250.00 D 0.00 69,552,128.00 K 0888913
TO208601000297566IBN
02/08/21 13:12:12 IBNK JOKO UTOMO TO IRAWAN WIJAYA FROM635201007485531 2,000,000.00 D 0.00 67,552,128.00 K 0888913
TO208601000297566IBN
02/08/21 13:15:14 EDCSETOR#5023362601 635201007485531 #8047 STR#01005685539 0.00 2,800,000.00 K 70,352,128.00 K 0852071
TRX#0638047EDC08521071
02/08/21 13:35:38 IBNK JOKO UTOMO TO MUH RIZAL S FROM635201007485531 250.00 D 0.00 70,351,878.00 K 0888730
TO107401005338505IBN
02/08/21 13:35:38 IBNK JOKO UTOMO TO MUH RIZAL S FROM635201007485531 3,200,000.00 D 0.00 67,151,878.00 K 0888730
TO107401005338505IBN
02/08/21 13:47:38 IBNK JOKO UTOMO TO CV PUTRA JAYA ABA FROM635201007485531 250.00 D 0.00 67,151,628.00 K 0888785
TO005001002549302IBN
02/08/21 13:37:48 IBNK JOKO UTOMO TO CV PUTRA JAYA ABA FROM635201007485531 5,650,000.00 D 0.00 61,501,628.00 K 0888785
TO005001002549302IBN
02/08/21 13:52:25 IBNK JOKO UTOMO TO MERY SAMYOSO FROM635201007485531 250.00 D 0.00 61,501,378.00 K 0888782
TO022501000157562IBN
02/08/21 13:52:25 IBNK JOKO UTOMO TO MERY SAMYOSO FROM635201007485531 4,150,000.00 D 0.00 57,351,378.00 K 0888782
TO022501000157562IBN
03/08/21 09:10:05 IDA 0.00 5,500,000.00 K 62,851,378.00 K 4947351
03/08/21 10:02:50 IBNK JOKO UTOMO TO ISWANDY SATO SE FROM835201007485531 250.00 D 0.00 62,851,128.00 K 0888918
TO005001000290567IBN
03/08/21 10:02:50 IBNK JOKO UTOMO TO ISWANDY SATO SE FROM835201007485531 2,500,000.00 D 0.00 60,351,128.00 K 0888918
TO005001000290567IBN
03/08/21 12:10:50 YBS635201007485531 T:650301:NEWBRINETSWEB 0.00 2,600,000.00 K 62,951,128.00 K 5108051
03/08/21 14:52:14 IBNK JOKO UTOMO TO ARDIANSYAH FROM635201007485531 250.00 D 0.00 62,950,878.00 K 0888821
TO022101000323565IBN
03/08/21 14:52:14 IBNK JOKO UTOMO TO ARDIANSYAH FROM635201007485531 1,550,000.00 D 0.00 61,400,878.00 K 0888821
TO022101000323565IBN
05/08/21 08:32:12 EDCSTR 21078 007628653 EDCSTR 000007628653EDC5221847700346196 0.00 595,000.00 K 61,995,878.00 K 0852078

06/08/21 10:15:25 SMS ISMAIL TO JOKO UTOMO FROM388301016324538 TO635201007485531SMS 0.00 2,350,000.00 K 64,345,878.00 K 0888804

06/08/21 12:19:32 ATM NUR ASIA FARAD TO JOKO UTOMO FROM510801011620535 0.00 2,500,000.00 K 66,845,878.00 K 4963952
TO635201007485531ATM
06/08/21 12:35:52 IBNK JOKO UTOMO TO MERY SAMYOSO FROM635201007485531 250.00 D 0.00 66,845,628.00 K 0888785
TO022501000157562IBN
06/08/21 12:35:52 IBNK JOKO UTOMO TO MERY SAMYOSO FROM635201007485531 2,964,500.00 D 0.00 63,881,128.00 K 0888785
TO022501000157562IBN
07/08/21 07:12:50 IBNK JOKO UTOMO TO ISWANDY SATO SE FROM635201007485531 250.00 D 0.00 63,880,878.00 K 0888784
TO005001000290567IBN
07/08/21 07:12:50 IBNK JOKO UTOMO TO ISWANDY SATO SE FROM635201007485531 1,580,000.00 D 0.00 62,300,878.00 K 0888784
TO005001000290567IBN
07/08/21 08:01:20 SMS ISMAIL TO JOKO UTOMO FROM006001060980503 TO835201007485531SMS 0.00 3,750,000.00 K 66,050,878.00 K 0888771

07/08/21 08:12:31 SMS ISMAIL TO JOKO UTOMO FROM006001060980503 TO835201007485531SMS 0.00 3,900,000.00 K 69,950,878.00 K 0888808

08/08/21 05:30:21 IBNK JOKO UTOMO TO ARIFIN H. LAUPE FROM635201007485531 250.00 D 0.00 69,950,628.00 K 0888786
TO022101000979560IBN
08/08/21 05:30:21 IBNK JOKO UTOMO TO ARIFIN H. LAUPE FROM635201007485531 7,250,000.00 D 0.00 62,700,628.00 K 0888786
TO022101000979560IBN
09/08/21 09:52:51 IBNK JOKO UTOMO TO FANDY CHANDRA (GK FROM635201007485531 250.00 D 0.00 62,700,378.00 K 0888943
TO006401000097560IBN
09/08/21 09:52:51 IBNK JOKO UTOMO TO FANDY CHANDRA (GK FROM635201007485531 425,000.00 D 0.00 62,275,378.00 K 0888943
TO006401000097560IBN
10/08/21 12:10:52 YBS-635201007485531 T:5108351:NEWBRINETSWEB 0.00 2,700,000.00 K 64,975,378.00 K 5108351
10/08/21 15:14:39 IBNK JOKO UTOMO TO LILY FROM635201007485531 TO006401029580508IBN 250.00 D 0.00 64,975,128.00 K 0888905

10/08/21 15:14:39 IBNK JOKO UTOMO TO LILY FROM635201007485531 TO006401029580508IBN 470,000.00 D 0.00 64,505,128.00 K 0888905

11/08/21 11:25:39 IBNK JOKO UTOMO TO ARIFIN H. LAUPE FROM635201007485531 250.00 D 0.00 64,504,878.00 K 0888944
TO022101000979560IBN
11/08/21 11:25:39 IBNK JOKO UTOMO TO ARIFIN H. LAUPE FROM635201007485531 350,000.00 D 0.00 64,154,878.00 K 0888944
TO022101000979560IBN

1 dari 2
 Tanggal Transaksi Uraian Transaksi Chq No Debet Kredit Saldo Teller

12/08/21 17:52:30 IBNK JOKO UTOMO TO RUSNI FROM635201007485531 TO506301023233536IBN 250.00 D 0.00 64,154,628.00 K 0888824

12/08/21 17:52:30 IBNK JOKO UTOMO TO RUSNI FROM635201007485531 TO506301023233536IBN 2,307,000.00 D 0.00 61,847,628.00 K 0888824

13/08/21 10:23:52 YBS-635201007485531 T:5108051:NEWBRINETSWEB 0.00 2,800,000.00 K 64,647,628.00 K 5108051

13/08/21 14:42:32 IBNK JOKO UTOMO TO ADRIE RONALD LOND FROM635201007485531 250.00 D 0.00 64,647,378.00 K 0888946
TO716701000792509IBN
13/08/21 14:42:32 IBNK JOKO UTOMO TO ADRIE RONALD LOND FROM635201007485531 1,200,000.00 D 0.00 63,447,378.00 K 0888946
TO716701000792509IBN
13/06/21 16:21:41 IBNK JOKO UTOMO TO MERY SAMYOSO FROM635201007485531 250.00 D 0.00 63,447,128.00 K 0888914
TO022501000157562IBN
13/08/21 16:21:41 IBNK JOKO UTOMO TO MERY SAMYOSO FROM635201007485531 593,000.00 D 0.00 62,854,128.00 K 0888914
TO022501000157562IBN
13/08/21 21:02:51 082512423345|20SMS|18/7/2021-02/08/2021 10,000.00 D 0.00 62,844,128.00 K DDY402
14/08/21 08:42:24 IBNK JOKO UTOMO TO H.MAMMA NURA FROM635201007485531 250.00 D 0.00 62,843,878.00 K 0888170
TO510801000457533IBN
14/08/21 08:42:24 IBNK JOKO UTOMO TO H.MAMMA NURA FROM635201007485531 2,450,000.00 D 0.00 60,393,878.00 K 0888170
TO510801000457533IBN
14/08/21 11:14:32 EDC RUSMAN TO JOKO UTOMO FROM520801001457534 0.00 7,500,000.00 K 67,893,878.00 K 0852089
TO635201007485531EDC
14/08/21 15:05:45 IBNK JOKO UTOMO TO PT SANGGAR LAUT S FROM635201007485531 250.00 D 0.00 67,893,628.00 K 0888785
TO005001002110307IBN
14/08/21 15:05:45 IBNK JOKO UTOMO TO PT SANGGAR LAUT S FROM635201007485531 5,000,000.00 D 0.00 62,893,628.00 K 0888785
TO005001002110307IBN
14/08/21 17:02:20 FROM011801000615537 TO635201007485531IBN 0.00 3,450,000.00 K 66,343,628.00 K 9835404
15/08/21 09:48:32 EDC RUSMAN TO JOKO UTOMO FROM520801001457534 0.00 5,500,000.00 K 71,843,628.00 K 0852089
TO635201007485531EDC
15/08/21 09:59:12 IBNK JOKO UTOMO TO HJ ERNI FROM635201007485531 TO022101001180562IBN 250.00 D 0.00 71,843,378.00 K 0888126

15/08/21 09:59:12 IBNK JOKO UTOMO TO HJ ERNI FROM635201007485531 TO022101001180562IBN 200,000.00 D 0.00 71,643,378.00 K 0888126

15/08/21 12:04:30 IBNK JOKO UTOMO TO ISWANDY SATO SE FROM635201007485531 250.00 D 0.00 71,643,128.00 K 0888137
TO005001000290567IBN
15/08/21 12:04:30 IBNK JOKO UTOMO TO ISWANDY SATO SE FROM635201007485531 4,715,000.00 D 0.00 66,928,128.00 K 0888137
TO005001000290567IBN
15/08/21 13:28:51 ATM NURHAEDA TO JOKO UTOMO FROM520801007172530 0.00 5,000,000.00 K 71,928,128.00 K 5208951
TO635201007485531ATM
15/08/21 18:20:51 IBNK JOKO UTOMO TO ISWANDY SATO SE FROM635201007485531 250.00 D 0.00 71,927,878.00 K 0888179
TO005001000290567IBN
15/08/21 18:20:51 IBNK JOKO UTOMO TO ISWANDY SATO SE FROM635201007485531 870,000.00 D 0.00 71,057,878.00 K 0888179
TO005001000290567IBN

15/08/21 23:59:02 Bunga Rekening 10,323.00 D 0.00 71,047,555.00 K

15/08/21 23:59:03 Pajak 2,065.00 D 0.00 71,045,490.00 K
16/08/21 07:52:12 ATM AMIRUDDIN TO JOKO UTOMO k FROM494101013838533 0.00 5,900,000.00 K 76,945,490.00 K 9912098
TO635201007485531ATM
16/08/21 12:00:51 IBNK JOKO UTOMO TO AMINAH FROM835201007485531 TO6491010111015319IBN 250.00 D 0.00 76,945,240.00 K 0888206

16/08/21 12:00:51 IBNK JOKO UTOMO TO AMINAH FROM835201007485531 TO506301022982530IBN 400,000.00 D 0.00 76,545,240.00 K 0888206

16/08/21 13:47:59 IBNK ROSDIANA TO JOKO UTOMO FROM650301008164531 TO635201007485531IBN 0.00 5,700,000.00 K 82,245,240.00 K 0888827

16/08/21 13:48:59 IBNK JOKO UTOMO TO ARDIANSYAH FROM635201007485531 250.00 D 0.00 82,244,990.00 K 0888202
TO022101000323565IBN
16/08/21 14:52:10 IBNK JOKO UTOMO TO ARDIANSYAH FROM635201007485531 3,500,000.00 D 0.00 78,744,990.00 K 0888202
TO022101000323565IBN
16/08/21 15:00:27 5208053 2111 SA Cash Dep NoBook 0.00 6,500,000.00 K 85,244,990.00 K 5208053
16/08/21 23:52:02 Biaya Administrasi 5,500.00 D 0.00 85,239,490.00 K
17/08/21 10:17:57 IBNK JOKO UTOMO TO IRWAN FROM635201007485531 TO508201000727508IBN 250.00 D 0.00 85,239,240.00 K 0888220

17/08/21 10:17:57 IBNK JOKO UTOMO TO IRWAN FROM635201007485531 TO508201000727508IBN 2,350,000.00 D 0.00 82,889,240.00 K 0888220

17/08/21 12:51:41 IBNK JOKO UTOMO TO MUH RIZAL S FROM635201007485531 250.00 D 0.00 82,888,990.00 K 0888925
TO107401000518566IBN
17/08/21 12:51:41 IBNK JOKO UTOMO TO MUH RIZAL S FROM635201007485531 1,300,000.00 D 0.00 81,588,990.00 K 0888925
TO107401000518566IBN
18/08/21 13:18:32 IBNK JOKO UTOMO TO ARIFIN H. LAUPE FROM635201007485531 250.00 D 0.00 81,588,740.00 K 0888219
TO022101000979560IBN
18/08/21 13:18:32 IBNK JOKO UTOMO TO ARIFIN H. LAUPE FROM635201007485531 2,250,000.00 D 0.00 79,338,740.00 K 0888219
TO022101000979560IBN
18/08/21 23:58:12 082512423345|2SMS|06/06/2021-06/06/2021 1,000.00 D 0.00 79,337,740.00 K DDY402
20/06/21 08:52:13 YBS-635201007485531 T:5108051:NEWBRINETSWEB 0.00 2,300,000.00 K 81,637,740.00 K 5108051
22/08/21 09:00:52 082512423345|14SMS|03/06/2021-11/06/2021 7,000.00 D 0.00 81,630,740.00 K DDY402

2 dari 2
 SALDO AWAL TOTAL MUTASI DEBET TOTAL MUTASI KREDIT SALDO AKHIR
65,952,628.00 K 60,866,888.00 D 76,545,000.00 K 81,630,740.00 K

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