LAPORAN TRANSAKSI FINANSIAL

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LAPORAN TRANSAKSI

Tanggal Laporan : 08/02/23

Kepada Yth.
DALWIAH PIDA SH Periode Transaksi : 01/12/22 - 31/12/22

JL LATASAKKA TONRANGAN,Rt.002/001,KEL Halaman : 1

LUMPUE,PARE-PARE KOT. BACUKIKI BARAT
PARE-PARE KOT.

No. Rekening : 501801016147537 Unit Kerja : UNIT LAKESSI PARE PARE

Nama Produk : SIMPEDES UMUM Alamat Unit Kerja : KANCA PARE PARE
Valuta : IDR KANWIL MAKASSAR

Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo

01/12/22 15:36:25 4616993211229079#000000008342#MP #TRFHMB 0888269 0.00 1,300,000.00 71,408,228.00

LN 501801016147537MP 4616993211229079

03/12/22 10:18:45 6013010250734267CASH08521100#4026721 0852100 3,000.00 0.00 71,405,228.00

03/12/22 10:18:45 6013010250734267CASH08521100#4026721 0852100 2,300,000.00 0.00 69,105,228.00

05/12/22 17:53:09 4616993211229079#000000001463#MP #TRFHMB 0888848 0.00 1,300,000.00 70,405,228.00

LN 501801016147537MP 4616993211229079

07/12/22 08:20:23 EDCSETOR#2177800916501801016147537#9872 0852036 0.00 10,000,000.00 80,405,228.00

STR#01016147537TRX#6409872EDC08521036

07/12/22 09:37:43 6013010250734267CASH08521100#4050492 0852100 3,000.00 0.00 80,402,228.00

07/12/22 09:37:43 6013010250734267CASH08521100#4050492 0852100 2,500,000.00 0.00 77,902,228.00

08/12/22 19:31:00 4616993211229079#000000008709#MP #TRFHMB 0888849 0.00 1,300,000.00 79,202,228.00

LN 501801016147537MP 4616993211229079

08/12/22 19:42:50 601301025073426700540328 9898224 1,200,000.00 0.00 78,002,228.00

10/12/22 08:58:54 ATMLTRBCA 93681 000859426 80220100546453 0888763 0.00 3,900,000.00 81,902,228.00
TRF PRIMA FROM HILMA AZIZAH

10/12/22 12:37:50 NBMB SUNARDI TO DALWIAH PIDA SH 8888364 0.00 250,000.00 82,152,228.00
ESB:NBMB:0001500F:435326237593

10/12/22 14:06:01 EDCSETOR#2177800916501801016147537#1986 0852036 0.00 5,000,000.00 87,152,228.00

STR#01016147537 TRX#6571986EDC08521036

12/12/22 06:24:12 601301025073426700540328 9898224 1,200,000.00 0.00 85,952,228.00

14/12/22 07:42:50 6013010250734267CASH08521100#4258072 0852100 3,000.00 0.00 85,949,228.00

14/12/22 07:42:50 6013010250734267CASH08521100#4258072 0852100 5,000,000.00 0.00 80,949,228.00

14/12/22 10:29:52 6013010250734267CASH08521100#4519931 0852100 3,000.00 0.00 80,946,228.00

14/12/22 10:29:52 6013010250734267CASH08521100#4519931 0852100 2,200,000.00 0.00 78,746,228.00

16/12/22 00:00:00 Bunga Rekening 0.00 5,646.00 78,751,874.00

 LAPORAN TRANSAKSI FINANSIAL

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Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo

16/12/22 13:11:17 4616993211229079#000000004455#MP #TRFHMB 0888786 0.00 1,150,000.00 79,901,874.00

LN 501801016147537MP 4616993211229079

16/12/22 14:31:41 4617001490005921#216808781908#MP #TRFHMB 0888848 0.00 1,100,000.00 81,001,874.00

LN 501801016147537MP 4617001490005921

16/12/22 23:59:59 Biaya Administrasi 5,500.00 0.00 80,996,374.00

17/12/22 11:59:48 4616993211229079#000000004455#MP #TRFHMB 0888267 0.00 1,300,000.00 82,296,374.00

LN 501801016147537MP 4616993211229079

20/12/22 09:50:51 601301028937059600190260 8022900 1,000,000.00 0.00 81,296,374.00

20/12/22 12:28:00 4617001490005921#201017896132#MP #TRFHMB 0888256 0.00 1,000,000.00 82,296,374.00

LN 501801016147537MP 4617001490005921

20/12/22 14:06:20 601301028937059600160888 7167900 1,000,000.00 0.00 81,296,374.00

20/12/22 19:34:47 5260512024987057#000000173655#ATM #TRFLA 0888188 0.00 500,000.00 81,796,374.00

TRF BERSAMA FROM HIRWAN LA
501801016147537ATM 5260512024987057

21/12/22 10:16:44 6013010289370596CASH08521100#4059513 0852100 3,000.00 0.00 81,793,374.00

21/12/22 10:16:44 6013010289370596CASH08521100#4059513 0852100 2,750,000.00 0.00 79,043,374.00

27/12/22 23:59:59 081355610377|3SMS|22/10/2022-22/10/2022 DDY402 1,500.00 0.00 79,041,874.00

28/12/22 10:59:59 EDCSETOR#5051498087 501801016147537#5104 8888683 0.00 4,457,600.00 82,499,474.00

STR#01016147537 TRX#0325104EDC08521092

28/12/22 23:59:59 081355610377|4SMS|23/10/2022-26/10/2022 DDY402 2,000.00 0.00 82,497,474.00

30/12/22 06:23:59 4617001490005921#230356881553#MP #TRFHMB 0888874 0.00 1,000,000.00 83,497,474.00

LN 501801016147537MP 4617001490005921

30/12/22 23:59:59 081355610377|2SMS|27/10/2022-27/10/2022 DDY402 1,000.00 0.00 83,496,474.00

SALDO AWAL TOTAL MUTASI DEBET TOTAL MUTASI KREDIT SALDO AKHIR

70,108,228.00 19,175,000.00 32,563,246.00 83,496,474.00

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