LAPORAN TRANSAKSI

Kepada Yth,

M. TEGAR NST Tanggal Laporan : 31/01/22

Periode Transaksi : 01/01/22 - 31/01/22
JL. SEJATI NO. 22 Halaman : 1
KEL. PANDAU HILIR
KEC. MEDAN PERJUANGAN
KOTA MEDAN

No. Rekening : 719101005284506 Unit Kerja : UNIT PAMOGAN DENPASAR KUTA

No. Kartu : Alamat Unit Kerja : KANCA PAMOGAN
Nama Produk : BRITAMA
Valuta : IDR

Tanggal Transaksi Uraian Transaksi Chq no Debet Kredit Saldo Teller

02/01/2022 08:54:11 FROM590301023053532 TO719101005284506 0.00 100,000.00K 157,000.00K 9846156

6013011050623833#0000000000027#MP #TRFHMB LN
02/01/2022 10:14:01 4,000.00D 0.00 153,000.00K 0888848
0090727977526 MP 6013011050623833
6013011050623833#0000000000027#MP #TRFHMB LN
02/01/2022 12:54:43 100,000.00D 0.00 53,000.00K 0888848
0090727977526 MP 6013011050623833
02/01/2022 02:11:23 DOMPET ANAK BANGSA PT-BCA-G247932153 010 0.00 360,000.00K 413,000.00K BRI0372
IBNK M. TEGAR NST TO HARYANTO
03/01/2022 10:24:25 250,000.00D 0.00 163,000.00K 0888495
FROM719101005284506 TO374301021409535IBNK
03/01/2022 11:05:04 DOMPET ANAK BANGSA P-BANK DANAMON-G24793 0.00 186,400.00K 349,400.00K BRI0372
03/01/2022 12:46:21 DOMPET ANAK BANGSA PT-BCA-G247932153 030 0,000.00D 316,000.00K 665,400.00K BRI0372
04/01/2022 13:54:25 601301105062383300450502 600,000.00D 0.00 65,400.00K 9846156
IBNK M. TEGAR NST TO SYAHRUL
04/01/2022 15:14:14 16,000.00D 0.00 49,400.00K 0888272
FROM719101005284506 TO528701012716507IBNK
04/01/2022 20:11:09 DOMPET ANAK BANGSA P-BANK DANAMON-G24793 0.00 740,800.00K 790,200.00K BRI0372
IBNK PT HITACHI CONTRUCTION MACHINERY TO M.
05/01/2022 11:21:22 TEGAR NST FROM712804332716842 0.00 30,213,463.00K 31,003,663.00K 0888057
TO719101005284506IBNK
IBNK M. TEGAR NST TO SYAHRUL
05/01/2022 15:23:54 7,000,000.00D 0.00 24,003,663.00K 0888414
FROM719101005284506 TO528701012716507IBNK
IBNK M. TEGAR NST TO SYAHRUL
05/01/2022 19:56:45 0.00 1,000,000.00K 25,003,663.00K 0888931
FROM719101005284506 TO528701012716507IBNK
6013011050623833#0000000006496#MP #TRFHMB LN
05/01/2022 22:54:25 4,000.00D 0.00 24,999,663.00K 0888841
0090727977526MP 6013011050623833
6013011050623833#0000000006496#MP #TRFHMB LN
05/01/2022 23:11:09 1,000,000.00D 0.00 23,999,663.00K 0888841
0090727977526MP 6013011050623833
06/01/2022 12:14:12 082283566111|SMS|27/12/2021-29/12/2021 1,500.00D 0.00 23,998,163.00K DDY402
06/01/2022 19:44:02 082283566111|SMS|27/12/2021-27/12/2021 1,500.00D 0.00 23,996,663.00K DDY402
07/01/2022 09:11:01 082283566111|SMS|27/12/2021-29/12/2021 2,500.00D 0.00 23,994,163.00K DDY402
IBNK SYAHRUL TO M. TEGAR NST
07/01/2022 15:23:44 0.00 1,500,000.00K 25,494,163.00K 0888215
FROM528701012716507 TO719101005284506IBNK
IBNK M. TEGAR NST TO SYAHRUL
08/01/2022 12:02:12 1,000,000.00D 0.00 24,494,163.00K BRI0372
FROM719101005284506 TO528701012716507IBNK
08/01/2022 21:53:32 DOMPET ANAK BANGSA P-BANK DANAMON-G24793 0.00 240,000.00K 24,734,163.00K 0888408
IBNK M. TEGAR NST TO SYAHRUL
08/01/2022 23:12:55 3,000,000.00D 0.00 21,734,163.00K 0852027
FROM719101005284506 TO528701012716507IBNK
EDC PANJI PUTRA TO FAHRYAN SYAH REZA LUBIS
10/01/2022 15:14:06 0.00 650,000.00K 22,384,163.00K 0888126
FROM228001000102569 TO730601002476535EDC
IBNK M. TEGAR NST TO SYAHRUL
10/01/2022 17:33:02 1,650,000.00D 0.00 20,734,163.00K 0888151
FROM719101005284506 TO528701012716507IBNK
IBNK M. TEGAR NST TO SYAHRUL
11/01/2022 12:06:31 2,000,000.00D 0.00 18,734,163.00K 0888151
FROM719101005284506 TO528701012716507IBNK
IBNK M. TEGAR NST TO SYAHRUL
11/01/2022 15:35:12 35,000.00D 0.00 18,699,163.00K 0888151
FROM719101005284506 TO528701012716507IBNK
12/01/2022 14:11:25 082283566111|2SMS|31/12/2021-02/01/2022 1,000.00D 0.00 18,698,163.00K DDY402
12/01/2022 20:22:49 082283566111|3SMS|31/12/2021-02/01/2022 1,500.00D 0.00 18,696,663.00K DDY402
12/01/2022 02:11:50 082283566111|6SMS|30/12/2021-02/01/2022 3,000.00D 0.00 18,693,663.00K DDY402
IBNK M. TEGAR NST TO HARYANTO
15/01/2022 12:33:01 0.00 364,000.00K 19,057,663.00K BRI0372
FROM719101005284506 TO374301021409535IBNK
15/01/2022 23:59:29 Bunga Rekening 0.00 95.00K 19,057,758.00K
16/01/2022 00:00:00 Biaya Bulanan ATM 2,500.00D 0.00 19,055,258.00K
IBNK M. TEGAR NST TO SUWENDI BIN SAAN
16/01/2022 10:24:16 5,000,000.00D 0.00 14,055,258.00K BRI0372
FROM719101005284506 TO082701018825503IBNK
16/01/2022 23:59:59 Biaya Administrasi 5,500.00D 0.00 14,049,758.00K
17/01/2022 12:23:03 DOMPET ANAK BANGSA P-BANK DANAMON-G24793 0.00 1,000,000.00K 15,049,758.00K BRI0372

20/01/2022 01:03:09 THREE 6289502674848IBNK6013011050623833 20,000.00D 0.00 15,029,758.00K 0888312

20/01/2022 05:24:19 PUL-AS 082283566111IBNK6013011050623833 1,500.00D 0.00 15,028,258.00K 0888381
20/01/2022 12:30:26 PUL-AS 082283566111IBNK6013011050623833 25,000.00D 0.00 15,003,258.00K 0888081
IBNK M. TEGAR NST TO SUWENDI BIN SAAN
21/01/2022 02:54:11 3,000,000.00D 0.00 12,003,258.00K 0888081
FROM719101005284506 TO082701018825503IBNK
21/01/2022 08:54:25 601301105062383300050330 150,000.00D 0.00 11,853,258.00K 9846132
 IBNK M. TEGAR NST TO SYAHRUL
21/01/2022 12:22:44 68,000.00D 0.00 11,785,258.00K 0888202
FROM719101005284506 TO528701012716507IBNK
22/01/2022 17:01:59 DOMPET ANAK BANGSA PT-BCA-G247932153 090 0.00 349,000.00K 12,134,258.00K BRI0372
22/01/2022 20:14:25 601301105062383300050330 1,500,000.00D 0.00 10,634,258.00K 9846132
IBNK M. TEGAR NST TO SYAHRUL
22/01/2022 22:52:11 2,000,000.00D 0.00 8,634,258.00K 0888404
FROM719101005284506 TO528701012716507IBNK
6013011050623833#000000001737#MP #TRFHMB
26/01/2022 12:38:09 4,000.00D 0.00 8,630,258.00K 0888842
LN009XXXXX0727977526MP 6013011050623833
6013011050623833#000000001737#MP #TRFHMB
26/01/2022 22:12:43 2,000,000.00D 0.00 6,630,258.00K 0888842
LN009XXXXX0727977526MP 6013011050623833
4097662999346494#000000004746#MP #TRFHMB
26/01/2022 23:56:41 0.00 50,000.00K 6,680,258.00K 0888843
LN730601002476535MP 40977662888346494
27/01/2022 12:17:34 DOMPET ANAK BANGSA P-BANK DANAMON-G24793 0.00 174,400.00K 6,854,658.00K BRI0372
27/01/2022 21:49:29 601301105062383300050515 1,500,000.00D 0.00 5,354,658.00K 9846156
IBNK M. TEGAR NST TO SYAHRUL
27/01/2022 22:54:12 40,000.00D 0.00 5,314,658.00K 0888425
FROM719101005284506 TO528701012716507IBNK
28/01/2022 11:34:11 082283566111|1SMS|03/01/2021-03/01/2022 500.00D 0.00 5,314,158.00K DDY402
28/01/2022 15:53:42 082283566111|2SMS|06/01/2021-06/01/2022 1,000.00D 0.00 5,313,158.00K DDY402
29/01/2022 20:02:06 082283566111|3SMS|04/12/2021-06/01/2022 1,500.00D 0.00 5,311,658.00K DDY402
IBNK FA'ID MUHZAINI TO M. TEGAR NST
31/01/2022 22:45:21 0.00 284,750.00K 5,596,408.00K 0888178
FROM061801000111567 TO719101005284506

SALDO AWAL TOTAL MUTASI DEBIT TOTAL MUTASI KREDIT SALDO AKHIR
157,000.00K 31,989,500.00D 37,528,908.00K 5,596,408.00K
Terbilang
TIGA JUTA TIGA RATUS SEMBILAN PULUH ENAM RIBU EMPAT RATUS DELAPAN RUPIAH
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