LAPORAN TRANSAKSI FINANSIAL

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LAPORAN TRANSAKSI

Kepada Yth. Tanggal Laporan : 05/10/22

DIAN ISKANDAR. SE Periode Transaksi : 4/10/22 - 06/10/22

KP LEBAK WANGI RT 001/001 DESA PAMEGARSARI KEC

PARUNG KAB BOGOR JAWA BARAT 16330

No. Rekening : 3120102012828394 Unit Kerja : UNIT KAYU AGUNG II KAYU AGUNG

Nama Produk : SIMPEDES UMUM Alamat Unit Kerja : KANCA KAYU AGUNG

Valuta : IDR KANWIL PALEMBANG

Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo

03/10/22 10:30:07 BRIVA11208114446084NBMBiXXXXXXXXXXXX9 8888074 600,000.00 0.00

BRIVA 11208114446084NBMBiXXXXXXXXXXXX 17,848,092.00
ESB:NBMB:0200200P:474578410655

03/10/22 23:05:52 GOP01 +628114446084NBMB5326590001713623 8888032 1,000.00 0.00

26,834,671.00
ESB:NBMB:0201000T:474759530808

03/10/22 23:05:52 GOP01 +628114446084NBMB5326590001713623 8888032 400,000.00 0.00

28,749,231.00
ESB:NBMB:0201000T:474759530808

03/10/22 23:08:14 GOP01 +628114492332NBMB5326590001713623 8888210 1,000.00 0.00

12,850,092.00
ESB:NBMB:0201000T:474759811153

03/10/22 23:08:14 GOP01 +628114492332NBMB5326590001713623 8888210 600,000.00 0.00

16,845,592.00
ESB:NBMB:0201000T:474759811153

03/10/22 23:10:44 5104811021802164#000000557432#ATM #TRFLA 0888929 0.00 6,000,000.00

TRF BERSAMA FROM LA 744201004520504ATM 17,845,592.00
5104811021802164

02/10/22 23:59:59 0811445122|5SMS|27/09/2022-28/09/2022 DDY402 2,500.00 0.00 11,848,092.00

03/10/22 22:14:45 BRIVA1120811445122NBMBmXXXXXXXr BRIVA 8888303 1,000,000.00 0.00

1120811445122NBMBmXXXXXXXr 12,448,092.00
ESB:NBMB:0200200P:475222212685

04/10/22 08:36:07 TUNAI; ESB:INDS:0002800D:13498fc3dc5b 0050056 0.00 15,000,000.00 17,848,092.00

04/10/22 15:40:05 BRIVA8878800008693446NBMBMuhammad Basyir 8888135 2,638,860.00 0.00

BRIVA 8878800008693446NBMBMuhammad Basy 26,834,671.00
ESB:NBMB:0200200P:475385451155

05/10/22 17:11:36 PRCH532659000171362301735576#10177821 0852079 1.00 0.00 12,449,092.00

05/10/22 23:49:25 BRIVA8878800008699504NBMBMuhammad Basyir 8888416 457,500.00 0.00

BRIVA 8878800008699504NBMBMuhammad Basy 29,206,732.00
ESB:NBMB:0200200P:475771929839

06/10/22 07:16:43 BRIVA8878800008699898NBMBMuhammad Basyir 8888602 1,914,560.00 0.00

BRIVA 8878800008699898NBMBMuhammad Basy 31,845,592.00
ESB:NBMB:0200200P:475798625110

10/07/2022 07:29:27 AM
00299029
A. Saldy A
 LAPORAN TRANSAKSI FINANSIAL

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Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo

06/10/22 15:57:10 BRIVA11208114446084NBMBiXXXXXXXXXXXX9 8888330 400,000.00 0.00 22,824,943.00

BRIVA 11208114446084NBMBiXXXXXXXXXXXX
ESB:NBMB:0200200P:475915133908

06/10/22 23:59:59 0811445122|6SMS|29/09/2022-02/10/2022 DDY402 3,000.00 0.00 23,822,934.00

SALDO AWAL TOTAL MUTASI DEBET TOTAL MUTASI KREDIT SALDO AKHIR

17,848,092.00 15,018,421.00 23,834,933.00 22,923,854.00

Terbilang

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10/07/2022 07:29:27 AM
00299029
A. Saldy A