LAPORAN TRANSAKSI FINANSIAL

1 dari 1

LAPORAN TRANSAKSI

Kepada Yth. Tanggal Laporan : 24/03/22

HETI KUS ENDANG Periode Transaksi : 01/12/21 - 31/12/21

KAMPUNG TAMBAK BARU RT 001 RW 001 Halaman :1

TAMBAK, KIBIN
KAB SERANG

No. Rekening : 484601028682539 Unit Kerja : UNIT KIBIN SERANG

Nama Produk : SIMPEDES Alamat Unit Kerja : KANCA SERANG
Valuta : IDR KANWIL JAKARTA 2

Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo

03/12/21 14:34:52 HMKQTMONF WS_OB;466b3e4f935f6b87b0b7;38481 0374363 0.00 7,500,000.00 27,265,700.00

ESB:T:0371863:S0371892:WSOB
04/12/21 23:59:59 HMKQTMONF WS_OB;466b3e5f989f6b94b0b0;39405 0371974 0.00 1,756,000.00 29,021,700.00
04/12/21 00:00:00 ESB:T:0371863:S0371892:WSOB
09/12/21 11:25:49 Bunga Rekening 0.00 60.00 29,021,760.00
Biaya Bulanan ATM 2,500.00 0.00 29,019,260.00
10/12/21 12:12:15 ESB:INDS:002A00W:955928255783 4845086 500,000.00 0.00 28,519,260.00
10/12/21 23:59:59 Biaya Administrasi 5,500.00 0.00 28,513,760.00
15/12/21 12:19:12 IBANK DEVI PERMATASARI TO HETI KUS ENDANG 0853286 0.00 2,850,000.00 31,363,760.00
FROM 493501010234227
19/12/21 12:25:17 HMKQTMONF WS_OB;466b3e4f935f6b87b0b8;38483 0374363 0.00 2,275,000.00 33,638,760.00
ESB:T:0371863:S0371892:WSOB
20/12/21 11:35:52 BRISURF_COND_000075_4845010061101104_01 4845890 1,750,000.00 0.00 35,388,760.00
ESB BRSF:0001500F:162299225926
21/12/21 13:23:56 6013011024159000000005287 0888317 1,800,000.00 0.00 33,588,760.00
21/12/21 15:12:26 6013011024159000000005288 0888338 800,000.00 0.00 32,788,760.00
21/12/21 16:41:20 HMKQTMONF WS_OB;466b3e4f974f6b65b0b0;29496 0371863 0.00 2,150,000.00 34,938,760.00
ESB:T:0371863:S0371892:WSOB
23/12/21 11:23:39 6013011024024159000906297 9909115 - 0.00 34,938,760.00
25/12/21 11:34:51 6013011024159000000006017 0888350 2,500,000.00 0.00 32,438,760.00
28/12/21 17:01:52 6013011024159000000007698 0888315 500,000.00 0.00 31,938,760.00
28/12/21 18:31:22 6013011024159000000006099 0888318 800,000.00 0.00 31,138,760.00
31/12/21 13:21:52 IBANK ZAINUDIN TO HETI KUS ENDANG 0852086 0.00 3,500,000.00 34,638,760.00
FROM 708101010234537

SALDO AWAL TOTAL MUTASI DEBET TOTAL MUTASI KREDIT SALDO AKHIR
19,765,700.00 8,658,000.00 20,031,060.00 34,638,760.00
 LAPORAN TRANSAKSI FINANSIAL
1 dari 1

LAPORAN TRANSAKSI

Kepada Yth. Tanggal Laporan : 24/03/22

HETI KUS ENDANG Periode Transaksi : 01/01/22 - 31/01/22

KAMPUNG TAMBAK BARU RT 001 RW 001 Halaman :1

TAMBAK, KIBIN
KAB SERANG

No. Rekening : 484601028682539 Unit Kerja : UNIT KIBIN SERANG

Nama Produk : SIMPEDES Alamat Unit Kerja : KANCA SERANG
Valuta : IDR KANWIL JAKARTA 2

Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo

03/01/22 21:55:52 IBANK SANUSI TO HETI KUS ENDANG 0852086 0.00 1,870,000.00 36,508,760.00
FROM 708101010234537
04/01/22 23:59:59 Bunga Rekening 0.00 60.00 36,508,820.00
05/01/22 00:00:00 Biaya Bulanan ATM 2,500.00 0.00 36,506,320.00
07/01/22 13:25:49 BRISURF_COND_000075_4845010061101104_01 4845891 150,000.00 0.00 36,356,320.00
ESB BRSF:0001500F:162299225926
10/01/22 13:22:15 ESB:INDS:002A00W:955928255783 4845051 1,400,000.00 0.00 34,956,320.00
10/01/22 23:59:59 Biaya Administrasi 5,500.00 0.00 34,950,820.00
19/01/22 11:39:12 EDCSETOR#5043351121 4850101084985#94377 0852095 0.00 5,000,000.00 39,950,820.00
STR#01010849533 TRX#2459226EDC08521 098
20/01/22 13:45:17 IBANK LELI PURNAMA TO HETI KUS ENDANG 0852086 0.00 2,000,000.00 41,950,820.00
FROM 394001010234885
21/01/22 10:35:52 HMKQTMONF WS_OB;466b3e4f954f6b93b0b0;35840 0371863 0.00 4,750,000.00 46,700,820.00
ESB:T:0371863:S0371892:WSOB
23/01/22 13:23:56 6013011024159000000005287 0888317 1,200,000.00 0.00 45,500,820.00
23/01/22 15:12:26 6013011024159000000005288 0888338 1,200,000.00 0.00 44,300,820.00
25/01/22 09:41:20 HMKQTMONF WS_OB;466b3e4f954f6b74b0b0;29488 0852086 0.00 1,890,000.00 46,190,820.00
ESB:T:0371863:S0371892:WSOB
28/01/22 10:25:39 6013011024024159000908495 9909115 1,000,000.00 0.00 45,190,820.00
30/01/22 11:34:51 6013011024159000000007508 0888310 2,250,000.00 0.00 42,940,820.00
30/01/22 20:21:52 6013011024159000000003596 0888318 1,500,000.00 0.00 41,440,820.00
31/01/22 07:01:52 HMKQTMONF WS_OB;466b3e4f954f6b93b0b0;54839 0852086 0.00 3,900,000.00 45,340,820.00
ESB:T:0371863:S0371892:WSOB
31/01/22 12:34:51 6013011024159000000007508 0888310 2,250,000.00 0.00 43,090,820.00
31/01/22 18:21:52 6013011024159000000003596 0888318 1,500,000.00 0.00 41,590,820.00

SALDO AWAL TOTAL MUTASI DEBET TOTAL MUTASI KREDIT SALDO AKHIR

34,638,760.00 12,458,000.00 19,410,060.00 41,590,820.00

 LAPORAN TRANSAKSI FINANSIAL
1 dari 1

LAPORAN TRANSAKSI

Kepada Yth. Tanggal Laporan : 24/03/22

HETI KUS ENDANG Periode Transaksi : 01/02/22 - 28/02/22

KAMPUNG TAMBAK BARU RT 001 RW 001 Halaman :1

TAMBAK, KIBIN
KAB SERANG

No. Rekening : 484601028682539 Unit Kerja : UNIT KIBIN SERANG

Nama Produk : SIMPEDES Alamat Unit Kerja : KANCA SERANG
Valuta : IDR KANWIL JAKARTA 2

Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo

02/02/22 21:55:52 6032988676802171#000000003477#MPfTRFHMB 0852095 0.00 4,850,000.00 46,440,820.00

LN 480301001775501MP 6032988676802171
02/02/22 23:59:59 Bunga Rekening 0.00 60.00 46,440,880.00
04/02/22 08:52:13 Biaya Bulanan ATM 2,500.00 0.00 46,438,380.00
09/02/22 13:25:49 6032988676802171#000000003477#MPfTRFHMB 0852095 0.00 3,457,000.00 49,895,380.00
LN 480301001775501MP 6032988676802171
11/02/22 13:22:15 ESB:INDS:002A00W:955928255783 4845051 450,000.00 0.00 49,445,380.00
13/02/22 10:59:59 6013011024159000000006123 0888318 650,000.00 0.00 48,795,380.00
13/02/22 11:39:12 6032988676802171#000000003477#MPfTRFHMB 0852095 0.00 3,750,000.00 52,545,380.00
LN 480301001775501MP 6032988676802239
14/02/22 11:34:51 6013011024159000000006062 0888310 1,500,000.00 0.00 51,045,380.00
15/02/22 10:21:52 6013011024159000000006099 0888318 1,900,000.00 0.00 49,145,380.00
21/02/22 09:35:52 HMKQTMONF WS_OB;466b3e4f954f6b93b0b0;29526 0371863 0.00 2,857,000.00 52,002,380.00
ESB:T:0371863:S0371892:WSOB
23/02/22 09:41:20 6032988676802171#000000003477#MPfTRFHMB 0852095 0.00 2,450,000.00 54,452,380.00
LN 480301001775501MP 6032988676802171
26/02/22 10:25:39 6013011024024159000907037 9909115 1,000,000.00 0.00 53,452,380.00
27/02/22 11:34:51 6013011024159000000006062 0888310 2,500,000.00 0.00 50,952,380.00
28/02/22 10:21:52 6013011024159000000006099 0888318 1,900,000.00 0.00 49,052,380.00

28/02/22 11:31:52 6032988676802171#000000003477#MPfTRFHMB 0852095 0.00 3,400,000.00

LN 480301001775501MP 6032988676802171 52,452,380.00

SALDO AWAL TOTAL MUTASI DEBET TOTAL MUTASI KREDIT SALDO AKHIR

41,590,820.00 9,902,500.00 20,764,060.00 52,452,380.00

 LAPORAN TRANSAKSI FINANSIAL
1 dari 1

LAPORAN TRANSAKSI

Kepada Yth. Tanggal Laporan : 24/03/22

HETI KUS ENDANG Periode Transaksi : 01/03/22 - 24/03/22

KAMPUNG TAMBAK BARU RT 001 RW 001 Halaman :1

TAMBAK, KIBIN
KAB SERANG

No. Rekening : 484601028682539 Unit Kerja : UNIT KIBIN SERANG

Nama Produk : SIMPEDES Alamat Unit Kerja : KANCA SERANG
Valuta : IDR KANWIL JAKARTA 2

Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo

01/03/22 21:55:52 6032988676802165#000000003469#MPfTRFHMB 0852095 0.00 4,500,000.00 56,952,380.00

LN 480301001775501MP 6032988676802165
02/03/22 13:21:59 EDCSETOR#5043351121 4850101084953#9226 0852095 0.00 5,000,000.00 61,952,380.00
STR#01010849533 TRX#2459226EDC08513 095
04/03/22 23:59:59 Bunga Rekening 0.00 60.00 61,952,440.00
04/03/22 07:59:27 Biaya Bulanan ATM 2,500.00 0.00 61,949,940.00
12/03/22 13:22:15 6013011024159000000006124 0888317 2,200,000.00 0.00 59,749,940.00
15/03/22 10:59:59 6013011024159000000006123 0888318 2,200,000.00 0.00 57,549,940.00
17/03/22 11:39:12 HMKQTMONF WS_OB;466b3e4f954f6b93b0b0;29496 0852086 0.00 2,950,000.00 60,499,940.00
ESB:T:0371863:S0371892:WSOB
18/03/22 13:45:17 6032988676802171#000000003477#MPfTRFHMB 0852095 0.00 1,950,000.00 62,449,940.00
LN 480301001775501MP 6032988676802240
24/03/22 07:35:52 6013011024159000000006175 0888318 2,500,000.00 0.00 59,949,940.00
24/03/22 10:25:32 6013011024159000000008141 0888318 2,500,000.00 0.00 57,449,940.00

SALDO AWAL TOTAL MUTASI DEBET TOTAL MUTASI KREDIT SALDO AKHIR

52,452,380.00 9,402,500.00 14,400,060.00 57,449,940.00

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