LAPORAN TRANSAKSI FINANSIAL

1 dari 5

LAPORAN TRANSAKSI

Tanggal Laporan : 26/02/22

Kepada Yth.
MAHARANI PUTRI Periode Transaksi : 01/11/21 - 30/11/21

PASAR KUOK IV KOTO HILIE,Rt.0/0,PASISIR Halaman : 1

SELATAN KAB. BATANG KAPAS PASISIR SELATAN

No. Rekening : 548001012238531 Unit Kerja : UNIT BATANG KAPAS PAINAN

Nama Produk : SIMPEDES UMUM Alamat Unit Kerja : KANCA PAINAN

Valuta : IDR KANWIL PADANG

Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo

02/11/21 20:51:38 EDC ROBI SANGPUTRA TO MAHARANI PUTRI 0852060 0.00 3,750,000.00 3,824,671.00
FROM558601006542538 TO548001012238531EDC

03/11/21 11:41:20 601301109439148800620625 5482952 2,000,000.00 0.00 1,824,671.00

03/11/21 11:42:41 601301109439148800620625 5482952 1,700,000.00 0.00 124,671.00

06/11/21 23:59:59 082288675987|1SMS|02/11/2021-02/11/2021 DDY402 500.00 0.00 124,171.00

07/11/21 20:03:22 NBMB GUNAWAN SAMINO TO MAHARANI PUTRI 8888031 0.00 35,000,000.00 35,124,171.00
ESB:NBMB:0001500F:432645421584

07/11/21 20:18:33 601301109439148800620625 5482952 2,500,000.00 0.00 32,624,171.00

07/11/21 20:19:13 601301109439148800620625 5482952 2,500,000.00 0.00 30,124,171.00

08/11/21 08:28:50 ATM MAHARANI PUTRI TO YURITA Q 5482900 30,000,000.00 0.00 124,171.00
FROM548001012238531 TO544701030237531ATM

09/11/21 13:29:27 NBMB GUNAWAN SAMINO TO MAHARANI PUTRI 8888367 0.00 15,250,000.00 15,374,171.00
ESB:NBMB:0001500F:432774910924

09/11/21 14:11:54 FROM548001012238531 TO544701030237531MP 5482952 15,000,000.00 0.00 374,171.00

10/11/21 13:17:49 601301109439148800620625 5482952 300,000.00 0.00 74,171.00

10/11/21 15:12:19 NBMB GUNAWAN SAMINO TO MAHARANI PUTRI 8888478 0.00 50,000,000.00 50,074,171.00
ESB:NBMB:0001500F:432860548786

10/11/21 16:54:22 ATM MAHARANI PUTRI TO YURITA Q 5482900 27,500,000.00 0.00 22,574,171.00
FROM548001012238531 TO544701030237531ATM

10/11/21 17:36:17 6013011094391488#000000010378#MP #TRFHMB 0888224 6,500.00 0.00 22,567,671.00

LN 0142310161112MP 6013011094391488

10/11/21 17:36:17 6013011094391488#000000010378#MP #TRFHMB 0888224 1,500,000.00 0.00 21,067,671.00

LN 0142310161112MP 6013011094391488

10/11/21 23:20:27 601301109439148800620625 5482952 2,500,000.00 0.00 18,567,671.00

10/11/21 23:21:01 601301109439148800620625 5482952 2,500,000.00 0.00 16,067,671.00

10/11/21 23:59:59 082288675987|2SMS|03/11/2021-03/11/2021 DDY402 1,000.00 0.00 16,066,671.00

This study source was downloaded by 100000863839757 from CourseHero.com on 03-12-2023 15:40:33 GMT -05:00

https://www.coursehero.com/file/143821360/Novemberpdf/
 LAPORAN TRANSAKSI FINANSIAL

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Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo

11/11/21 22:28:44 FROM548001012238531 TO544701030237531MP 5482952 10,000,000.00 0.00 6,066,671.00

12/11/21 13:55:21 FROM548001012238531 TO544701030237531MP 5482952 4,300,000.00 0.00 1,766,671.00

12/11/21 20:02:18 NBMB GUNAWAN SAMINO TO MAHARANI PUTRI 8888452 0.00 25,000,000.00 26,766,671.00
ESB:NBMB:0001500F:433049691792

12/11/21 20:18:03 FROM548001012238531 TO544701030237531MP 5482952 21,000,000.00 0.00 5,766,671.00

13/11/21 13:33:35 601301109439148800620625 5482952 1,500,000.00 0.00 4,266,671.00

13/11/21 16:55:15 601301109439148800620625 5482952 2,500,000.00 0.00 1,766,671.00

13/11/21 16:55:46 601301109439148800620625 5482952 1,700,000.00 0.00 66,671.00

14/11/21 10:46:56 NBMB GUNAWAN SAMINO TO MAHARANI PUTRI 8888028 0.00 29,750,000.00 29,816,671.00
ESB:NBMB:0001500F:433147406483

14/11/21 16:58:25 601301109439148800620625 5482952 2,500,000.00 0.00 27,316,671.00

14/11/21 16:58:56 601301109439148800620625 5482952 2,500,000.00 0.00 24,816,671.00

14/11/21 23:59:59 082288675987|12SMS|07/11/2021-10/11/2021 DDY402 6,000.00 0.00 24,810,671.00

15/11/21 21:37:09 601301109439148800620625 5482952 2,500,000.00 0.00 22,310,671.00

15/11/21 21:37:37 601301109439148800620625 5482952 1,500,000.00 0.00 20,810,671.00

16/11/21 00:00:00 Biaya Bulanan ATM 2,500.00 0.00 20,808,171.00

16/11/21 10:12:33 NBMB GUNAWAN SAMINO TO MAHARANI PUTRI 8888161 0.00 36,000,000.00 56,808,171.00
ESB:NBMB:0001500F:433288357739

16/11/21 11:11:34 FROM548001012238531 TO027001016382508MP 9917307 2,000,000.00 0.00 54,808,171.00

16/11/21 11:12:39 FROM548001012238531 TO027001015857500MP 9917307 35,000,000.00 0.00 19,808,171.00

16/11/21 19:32:43 NBMB GUNAWAN SAMINO TO MAHARANI PUTRI 8888292 0.00 24,000,000.00 43,808,171.00
ESB:NBMB:0001500F:433332769528

16/11/21 20:27:02 FROM548001012238531 TO544701030237531MP 9917108 13,000,000.00 0.00 30,808,171.00

16/11/21 23:59:59 Biaya Administrasi 5,500.00 0.00 30,802,671.00

17/11/21 04:54:00 FROM548001012238531 TO544701030237531MP 9949163 17,000,000.00 0.00 13,802,671.00

17/11/21 23:59:59 082288675987|10SMS|11/11/2021-14/11/2021 DDY402 5,000.00 0.00 13,797,671.00

18/11/21 05:22:01 NBMB GUNAWAN SAMINO TO MAHARANI PUTRI 8888131 0.00 30,000,000.00 43,797,671.00
ESB:NBMB:0001500F:433430767215

18/11/21 18:04:44 NBMB GUNAWAN SAMINO TO MAHARANI PUTRI 8888065 0.00 60,000,000.00 103,797,671.00
ESB:NBMB:0001500F:433486245903

18/11/21 18:06:32 ATM MAHARANI PUTRI TO YURITA Q 9902251 40,000,000.00 0.00 63,797,671.00
FROM548001012238531 TO544701030237531ATM

18/11/21 20:07:01 ATM MAHARANI PUTRI TO LOBI SIRAIT Q 9902248 10,000,000.00 0.00 53,797,671.00
FROM548001012238531 TO027001000447564ATM

18/11/21 20:08:33 601301109439148800080607 9902248 2,500,000.00 0.00 51,297,671.00

19/11/21 08:31:45 FROM548001012238531 TO544701030237531MP 9902231 35,000,000.00 0.00 16,297,671.00

19/11/21 08:32:28 601301109439148800440666 9902231 2,500,000.00 0.00 13,797,671.00

This study source was downloaded by 100000863839757 from CourseHero.com on 03-12-2023 15:40:33 GMT -05:00

https://www.coursehero.com/file/143821360/Novemberpdf/
 LAPORAN TRANSAKSI FINANSIAL

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Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo

19/11/21 08:33:18 601301109439148800440666 9902231 1,500,000.00 0.00 12,297,671.00

19/11/21 13:08:46 NBMB GUNAWAN SAMINO TO MAHARANI PUTRI 8888050 0.00 6,000,000.00 18,297,671.00
ESB:NBMB:0001500F:433541072376

19/11/21 20:32:20 NBMB GUNAWAN SAMINO TO MAHARANI PUTRI 8888367 0.00 53,938,000.00 72,235,671.00
ESB:NBMB:0001500F:433576512504

19/11/21 20:45:53 FROM548001012238531 TO027001000447564MP 9902265 15,000,000.00 0.00 57,235,671.00

21/11/21 06:06:39 601301109439148800620625 5482952 2,500,000.00 0.00 54,735,671.00

21/11/21 06:07:29 601301109439148800620625 5482952 2,500,000.00 0.00 52,235,671.00

21/11/21 06:09:12 6013011094391488#000000000217#ATM#TRFLA 5482952 6,500.00 0.00 52,229,171.00

TRF BERSAMA TO YULIA PARAMITA S
LA118118130102102237ATM6013011094391488

21/11/21 06:09:12 6013011094391488#000000000217#ATM#TRFLA 5482952 1,150,000.00 0.00 51,079,171.00

TRF BERSAMA TO YULIA PARAMITA S
LA118118130102102237ATM6013011094391488

21/11/21 06:09:28 601301109439148800620625 5482952 2,000,000.00 0.00 49,079,171.00

21/11/21 10:19:06 FROM548001012238531 TO027001000447564MP 5482952 15,000,000.00 0.00 34,079,171.00

21/11/21 20:36:34 6013011094391488318716 000 0888290 4,000.00 0.00 34,075,171.00

22/11/21 08:47:40 6013011094391488CASH08521083#0585612 0852083 3,000.00 0.00 34,072,171.00

22/11/21 08:47:40 6013011094391488CASH08521083#0585612 0852083 4,000,000.00 0.00 30,072,171.00

22/11/21 14:27:48 6013011094391488112200546381 0888604 7,500.00 0.00 30,064,671.00

22/11/21 14:27:48 6013011094391488112200546381 0888604 750,000.00 0.00 29,314,671.00

22/11/21 14:28:18 6013011094391488112200546382 0888292 7,500.00 0.00 29,307,171.00

22/11/21 14:28:18 6013011094391488112200546382 0888292 750,000.00 0.00 28,557,171.00

22/11/21 14:28:50 6013011094391488112200546383 0888301 7,500.00 0.00 28,549,671.00

22/11/21 14:28:50 6013011094391488112200546383 0888301 750,000.00 0.00 27,799,671.00

22/11/21 23:59:59 082288675987|12SMS|15/11/2021-18/11/2021 DDY402 6,000.00 0.00 27,793,671.00

23/11/21 12:45:24 601301109439148800160391 5482900 2,000,000.00 0.00 25,793,671.00

24/11/21 00:17:41 601301109439148800620625 5482952 2,000,000.00 0.00 23,793,671.00

25/11/21 13:41:42 ATM MAHARANI PUTRI TO LOBI SIRAIT Q 5482900 15,000,000.00 0.00 8,793,671.00
FROM548001012238531 TO027001000447564ATM

25/11/21 14:06:59 NBMB GUNAWAN SAMINO TO MAHARANI PUTRI 8888354 0.00 50,000,000.00 58,793,671.00
ESB:NBMB:0001500F:434001925769

25/11/21 20:50:40 601301109439148800620625 5482952 700,000.00 0.00 58,093,671.00

26/11/21 03:59:08 601301109439148800620625 5482952 2,500,000.00 0.00 55,593,671.00

26/11/21 04:00:05 601301109439148800620625 5482952 2,500,000.00 0.00 53,093,671.00

26/11/21 04:00:42 601301109439148800620625 5482952 2,500,000.00 0.00 50,593,671.00

26/11/21 04:01:08 601301109439148800620625 5482952 500,000.00 0.00 50,093,671.00

This study source was downloaded by 100000863839757 from CourseHero.com on 03-12-2023 15:40:33 GMT -05:00

https://www.coursehero.com/file/143821360/Novemberpdf/
 LAPORAN TRANSAKSI FINANSIAL

4 dari 5

Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo

26/11/21 12:52:09 601301109439148800350167 7653951 2,000,000.00 0.00 48,093,671.00

26/11/21 15:27:57 ATM MAHARANI PUTRI TO YURITA Q 5482900 15,000,000.00 0.00 33,093,671.00
FROM548001012238531 TO544701030237531ATM

26/11/21 22:52:10 NBMB GUNAWAN SAMINO TO MAHARANI PUTRI 8888152 0.00 50,000,000.00 83,093,671.00
ESB:NBMB:0001500F:434131443441

26/11/21 23:09:22 FROM548001012238531 TO544701030237531MP 5585952 30,000,000.00 0.00 53,093,671.00

27/11/21 10:14:49 FROM548001012238531 TO544701029148537MP 5482952 10,000,000.00 0.00 43,093,671.00

27/11/21 10:15:12 601301109439148800620625 5482952 2,500,000.00 0.00 40,593,671.00

27/11/21 10:15:49 601301109439148800620625 5482952 2,500,000.00 0.00 38,093,671.00

27/11/21 10:16:20 601301109439148800620625 5482952 2,500,000.00 0.00 35,593,671.00

27/11/21 10:16:51 601301109439148800620625 5482952 2,500,000.00 0.00 33,093,671.00

27/11/21 11:23:33 FROM548001012238531 TO548201009457534MP 5482952 10,000,000.00 0.00 23,093,671.00

27/11/21 17:57:36 FROM548001012238531 TO031801015293504MP 5478951 5,000,000.00 0.00 18,093,671.00

28/11/21 11:29:29 601301109439148800620625 5482952 2,500,000.00 0.00 15,593,671.00

28/11/21 11:30:03 601301109439148800620625 5482952 2,500,000.00 0.00 13,093,671.00

28/11/21 17:04:40 601301109439148800620625 5482952 2,500,000.00 0.00 10,593,671.00

28/11/21 17:05:16 601301109439148800620625 5482952 2,500,000.00 0.00 8,093,671.00

28/11/21 18:51:26 NBMB GUNAWAN SAMINO TO MAHARANI PUTRI 8888510 0.00 50,000,000.00 58,093,671.00
ESB:NBMB:0001500F:434257384441

28/11/21 19:34:57 FROM548001012238531 TO544701030237531MP 7251951 5,000,000.00 0.00 53,093,671.00

29/11/21 06:17:05 601301109439148800620625 5482952 2,500,000.00 0.00 50,593,671.00

29/11/21 10:55:01 601301109439148800650971 1101953 2,000,000.00 0.00 48,593,671.00

30/11/21 16:12:05 601301109439148800620625 5482952 2,000,000.00 0.00 46,593,671.00

30/11/21 16:12:39 601301109439148800620625 5482952 1,000,000.00 0.00 45,593,671.00

SALDO AWAL TOTAL MUTASI DEBET TOTAL MUTASI KREDIT SALDO AKHIR

74,671.00 473,169,000.00 518,688,000.00 45,593,671.00

Terbilang

EMPAT PULUH LIMA JUTA LIMA RATUS SEMBILAN PULUH TIGA RIBU ENAM RATUS TUJUH PULUH SATU RUPIAH
Biaya materai telah dibayar Lunas

- Apabila terdapat perbedaan dengan catatan Saudara, harap menghubungi kami selambat-lambatnya 14 hari sejak diterimanya rekening koran ini.
- Salinan rekening koran ini merupakan hasil cetakan komputer, tidak diperlukan tanda tangan pejabat Bank
- Apabila ada perubahan alamat email mohon diinformasikan pada Unit Kerja BANK BRI
This study source was downloaded by 100000863839757 from CourseHero.com on 03-12-2023 15:40:33 GMT -05:00

https://www.coursehero.com/file/143821360/Novemberpdf/
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This study source was downloaded by 100000863839757 from CourseHero.com on 03-12-2023 15:40:33 GMT -05:00

https://www.coursehero.com/file/143821360/Novemberpdf/
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