LAPORAN TRANSAKSI FINANSIAL

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LAPORAN TRANSAKSI

Tanggal Laporan : 02/11/22

Kepada Yth.
PUTRA TAMA Periode Transaksi : 01/08/22 - 31/08/22

PERUM KUIS INDAH PERMAI DUSUN IV,PAYA Halaman : 1

GAMBAR KEL,BATANG KUIS. DELI SERDANG KAB.

No. Rekening : 530501026362532 Unit Kerja : KC Medan Putri Hijau

Nama Produk : Britama-IDR Alamat Unit Kerja : Jl Putri Hijau No 2 A Kec. Medan Barat

Valuta : IDR Medan

Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo

02/08/22 23:59:59 085262321000|6SMS|09/10/2021-06/12/2021 DDY402 3,000.00 0.00 14,254,101.00

03/08/22 10:36:46 ATM ZULKIFLI TO PUTRA TAMA c 9936242 0.00 2,500,000.00 16,754,101.00
FROM739701001910537 TO530501026362532ATM

03/08/22 16:57:13 6034941049006574#031656558541#MP #TRFHMB 0888274 0.00 750,000.00 17,504,101.00

LN 530501026362532MP 6034941049006574

04/08/22 10:16:09 SULAIMAN-BSM-SULAIMAN LANGSA BRI0372 0.00 6,050,000.00 23,554,101.00

04/08/22 13:46:34 FROM530501019646539 TO530501026362532MP 5368951 0.00 2,185,000.00 25,739,101.00

04/08/22 14:21:40 EDCSETOR#5051432714 530501026362532#9372 0852075 0.00 1,920,000.00 27,659,101.00

STR#01105005500 TRX#0599372EDC08521075

04/08/22 14:28:12 NBMB OKTA DERITA GE TO PUTRA TAMA 8888411 0.00 1,634,000.00 29,293,101.00
ESB:NBMB:0001500F:437547752292

04/08/22 14:28:15 6034947169069314#041427538037#MP #TRFHMB 0888074 0.00 296,000.00 29,589,101.00

LN 530501026362532MP 6034947169069314

05/08/22 08:43:14 EDCSETOR#5050055490 530501026362532#6343 0852078 0.00 834,000.00 30,423,101.00

STR#01105005500 TRX#1946343EDC08521078

05/08/22 12:06:05 NBMB LISA ANGRAINI TO PUTRA TAMA 8888090 0.00 2,870,000.00 33,293,101.00
ESB:NBMB:0001500F:437627124125

05/08/22 16:22:52 NBMB LISA ANGRAINI TO PUTRA TAMA 8888519 0.00 875,000.00 34,168,101.00
ESB:NBMB:0001500F:437651394767

06/08/22 09:29:58 ATM ZAMRI TO PUTRA TAMA l 7971900 0.00 2,275,000.00 36,443,101.00
FROM797101007611537 TO530501026362532ATM

06/08/22 10:57:54 6034947140595378#061057392105#MP #TRFHMB 0888255 0.00 2,000,000.00 38,443,101.00

LN 530501026362532MP 6034947140595378

06/08/22 11:57:00 NBMB IRSYADIL AFKAR TO PUTRA TAMA 8888172 0.00 3,341,000.00 41,784,101.00
ESB:NBMB:0001500F:437719482962

06/08/22 15:49:14 6273701251282158#000000020219#EDC#TRFLA 0888916 0.00 105,000.00 41,889,101.00

LA 530501026362532EDC6273701251282158

06/08/22 16:11:33 6034948188888818#061611159658#MP #TRFHMB 0888255 0.00 1,480,000.00 43,369,101.00

LN 530501026362532MP 6034948188888818
 LAPORAN TRANSAKSI FINANSIAL
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Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo

06/08/22 18:57:13 ATM HUT SIET TO PUTRA TAMA a 5287900 0.00 230,000.00 43,599,101.00
FROM528701023903537 TO530501026362532ATM

07/08/22 09:49:28 FROM544501008020538 TO530501026362532MP 5445951 0.00 750,000.00 44,349,101.00

07/08/22 11:20:24 EDC ROSMAN EFENDI TO PUTRA TAMA 0852100 0.00 3,800,000.00 48,149,101.00
FROM536801005905535 TO530501026362532EDC

07/08/22 11:51:03 NBMB ERMIDA TO PUTRA TAMA 8888114 0.00 6,649,000.00 54,798,101.00
ESB:NBMB:0001500F:437807520968

07/08/22 16:21:14 NBMB RIZKI FAHREZA TO PUTRA TAMA 8888313 0.00 10,190,000.00 64,988,101.00
ESB:NBMB:0001500F:437831309505

08/08/22 19:32:17 EDC MUHAMMAD HAFRI TO PUTRA TAMA 0852058 0.00 9,712,000.00 74,700,101.00
FROM536801021356536 TO530501026362532EDC

10/08/22 12:41:20 6034941048340168#101241015730#MP #TRFHMB 0888095 0.00 3,917,000.00 78,617,101.00

LN 530501026362532MP 6034941048340168

10/08/22 13:29:57 NBMB HENDRY TO PUTRA TAMA 8888560 0.00 3,036,000.00 81,653,101.00
ESB:NBMB:0001500F:438055881442

10/08/22 14:07:15 EDCSETOR#5010900277 530501026362532#5512 0852043 0.00 700,000.00 82,353,101.00

STR#01105005500 TRX#4895512EDC08521043

10/08/22 15:21:10 NBMB ARIANTO TO PUTRA TAMA 8888183 0.00 12,300,000.00 94,653,101.00
ESB:NBMB:0001500F:438066642085

11/08/22 09:24:50 6273700000063540#537126529507#ATM #TRFLA 0888143 0.00 8,131,500.00 102,784,601.00

TRF BERSAMA FROM ZAKARIA KASIM LA
530501026362532ATM 6273700000063540

11/08/22 10:36:35 BARLY-BPD RIAU KEPRI-PUTRA TAMA BRI0372 0.00 23,872,000.00 126,656,601.00

11/08/22 11:50:57 ESB:INDS:0002A00W:d1588c9f7e20 0053162 100,000,000.00 0.00 26,656,601.00

11/08/22 12:06:57 1946342400150802#000000000566#MP #TRFHMB 0888249 0.00 2,750,000.00 29,406,601.00

LN 530501026362532MP 1946342400150802

12/08/22 08:36:25 0; ESB:INDS:0002800D:e32e536d9e2b 5287051 0.00 46,410,000.00 75,816,601.00

12/08/22 13:36:45 EDC HARDIAN SYAH TO PUTRA TAMA 0852036 0.00 885,000.00 76,701,601.00
FROM221301000870503 TO530501026362532EDC

13/08/22 11:38:08 ATMLTRBCA 96791 000696791 00530110500550 0888195 0.00 1,775,000.00 78,476,601.00
TRF PRIMA FROM ZULKIFLI

13/08/22 11:56:53 NBMB SULMAN TO PUTRA TAMA 8888276 0.00 350,000.00 78,826,601.00
ESB:NBMB:0001500F:438311739034

13/08/22 14:40:50 6034941049639739#131439584219#MP #TRFHMB 0888267 0.00 5,830,000.00 84,656,601.00

LN 530501026362532MP 6034941049639739

13/08/22 15:54:42 6034947140595378#131554185152#MP #TRFHMB 0888890 0.00 6,200,000.00 90,856,601.00

LN 530501026362532MP 6034947140595378

14/08/22 10:47:39 NBMB L I S R I A N TO PUTRA TAMA 8888477 0.00 2,000,000.00 92,856,601.00

ESB:NBMB:0001500F:438390339761

14/08/22 11:20:48 6034941060673768#141120244284#MP #TRFHMB 0888230 0.00 3,120,000.00 95,976,601.00

LN 530501026362532MP 6034941060673768

14/08/22 11:25:08 6034941054366527#141124459084#MP #TRFHMB 0888251 0.00 1,500,000.00 97,476,601.00

LN 530501026362532MP 6034941054366527
 LAPORAN TRANSAKSI FINANSIAL
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Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo

14/08/22 14:12:14 NBMB KARZAN TO PUTRA TAMA 8888439 0.00 4,675,000.00 102,151,601.00
ESB:NBMB:0001500F:438407897614

14/08/22 17:16:10 6034941060673768#141715457231#MP #TRFHMB 0888255 0.00 156,000.00 102,307,601.00

LN 530501026362532MP 6034941060673768

14/08/22 19:43:21 ATMLTRBCA 43052 000243695 00530110500550 0888756 0.00 10,000,000.00 112,307,601.00
TRF PRIMA FROM

14/08/22 20:13:52 6034947146919469#142013410017#MP #TRFHMB 0888279 0.00 1,500,000.00 113,807,601.00

LN 530501026362532MP 6034947146919469

15/08/22 10:45:21 EDC HARDIAN SYAH TO PUTRA TAMA 0852036 0.00 3,090,000.00 116,897,601.00
FROM221301000870503 TO530501026362532EDC

15/08/22 15:04:52 NBMB KOK LIANG TO PUTRA TAMA 8888363 0.00 5,587,000.00 122,484,601.00
ESB:NBMB:0001500F:438495605270

17/08/22 12:49:43 6274860010371659#220117032520#MP #TRFHMB 0888231 0.00 4,675,000.00 127,159,601.00

LN 530501026362532MP 6274860010371659

17/08/22 15:00:09 ATM IFZA MARLINA TO PUTRA TAMA d 5445900 0.00 1,775,000.00 128,934,601.00
FROM544501008020538 TO530501026362532ATM

18/08/22 10:31:22 NBMB LISA ANGRAINI TO PUTRA TAMA 8888049 0.00 750,000.00 129,684,601.00
ESB:NBMB:0001500F:438716776318

18/08/22 14:31:27 ATM ARFAH AINUN TO PUTRA TAMA j 5287900 0.00 1,775,000.00 131,459,601.00
FROM528701027579534 TO530501026362532ATM

18/08/22 14:51:41 NBMB FITRIYANI TO PUTRA TAMA 8888132 0.00 673,000.00 132,132,601.00
ESB:NBMB:0001500F:438740280408

18/08/22 15:39:39 NBMB MUHAMMAD AKHIR TO PUTRA TAMA 8888600 0.00 3,250,000.00 135,382,601.00
ESB:NBMB:0001500F:438744399597

19/08/22 09:24:36 -; ESB:INDS:0002800D:858179cad97c 5402052 0.00 2,345,000.00 137,727,601.00

19/08/22 10:35:57 NBMB BASMAL ARIF TO PUTRA TAMA 8888534 0.00 3,700,000.00 141,427,601.00
ESB:NBMB:0001500F:438803408409

19/08/22 12:50:40 WBNKSETOR#2010954581 530501026362532#766 0888146 0.00 175,000.00 141,602,601.00

STR#01105005500 TRX#???????EDC00011255

19/08/22 13:39:25 ATMLTRBCA 71946 000873354 00530110500550 0888052 0.00 885,000.00 142,487,601.00
TRF PRIMA FROM BPK DODY SYAHRU

19/08/22 15:21:29 EDCSETOR#5050055490 530501026362532#7544 0852078 0.00 1,775,000.00 144,262,601.00

STR#01105005500 TRX#1567544EDC08521078

20/08/22 11:26:05 6034940120112603#335091159040#ATM #TRFLA 0888784 0.00 700,000.00 144,962,601.00

TRF BERSAMA FROM SAYED MUKHTARUDD LA
530501026362532ATM 6034940120112603

20/08/22 23:59:59 Bunga Rekening 0.00 6,653.00 144,969,254.00

20/08/22 23:59:59 Pajak 1,331.00 0.00 144,967,923.00

20/08/22 23:59:59 Biaya Bulanan ATM 3,500.00 0.00 144,964,423.00

20/08/22 23:59:59 Biaya Administrasi 12,000.00 0.00 144,952,423.00

21/08/22 12:33:14 6034947148071138#211232489697#MP #TRFHMB 0888870 0.00 11,760,000.00 156,712,423.00

LN 530501026362532MP 6034947148071138

21/08/22 23:59:59 085262321000|9SMS|09/10/2021-10/12/2021 DDY402 4,500.00 0.00 156,707,923.00

 LAPORAN TRANSAKSI FINANSIAL
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Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo

22/08/22 10:43:21 EDC M HAFRI EKO BAS TO PUTRA TAMA 0852058 0.00 1,250,000.00 157,957,923.00
FROM536801008783534 TO530501026362532EDC

22/08/22 11:28:06 NBMB HENDRY TO PUTRA TAMA 8888323 0.00 1,700,000.00 159,657,923.00
ESB:NBMB:0001500F:439076023707

22/08/22 23:59:59 085262321000|5SMS|09/10/2021-13/12/2021 DDY402 2,500.00 0.00 159,655,423.00

24/08/22 08:51:25 0 ESB:INDS:0002A00W:c2f302a259a5 0336052 150,000,000.00 0.00 9,655,423.00

24/08/22 12:50:21 NBMB HENDRY TO PUTRA TAMA 8888258 0.00 5,119,000.00 14,774,423.00
ESB:NBMB:0001500F:439246553262

24/08/22 14:48:35 6034941049639739#241448133369#MP #TRFHMB 0888236 0.00 6,286,000.00 21,060,423.00

LN 530501026362532MP 6034941049639739

24/08/22 15:52:13 6034947182369688#241551590789#MP #TRFHMB 0888088 0.00 3,467,000.00 24,527,423.00

LN 530501026362532MP 6034947182369688

24/08/22 23:59:59 085262321000|10SMS|09/10/2021-17/12/2021 DDY402 5,000.00 0.00 24,522,423.00

25/08/22 14:30:37 NBMB SAIDAL HABIB TO PUTRA TAMA 8888418 0.00 175,000.00 24,697,423.00
ESB:NBMB:0001500F:439358010930

25/08/22 23:59:59 085262321000|1SMS|09/10/2021-09/10/2021 DDY402 500.00 0.00 24,696,923.00

26/08/22 09:55:05 WBNKSETOR#0047539722 530501026362532#692 0888915 0.00 245,000.00 24,941,923.00

STR#01105005500 TRX#???????EDC00011255

27/08/22 09:13:08 FROM005801047709503 TO530501026362532MP 9917182 0.00 3,675,000.00 28,616,923.00

27/08/22 23:59:59 085262321000|13SMS|20/12/2021-28/12/2021 DDY402 6,500.00 0.00 28,610,423.00

28/08/22 06:44:44 NBMB HENDRY TO PUTRA TAMA 8888023 0.00 13,090,000.00 41,700,423.00
ESB:NBMB:0001500F:439607543235

28/08/22 11:44:22 EDC SYAIFUL BAHRI P TO PUTRA TAMA 0852036 0.00 300,000.00 42,000,423.00
FROM536801008021534 TO530501026362532EDC

28/08/22 15:50:58 6034941046501159#281550337756#MP #TRFHMB 0888061 0.00 3,048,000.00 45,048,423.00

LN 530501026362532MP 6034941046501159

29/08/22 10:35:36 6034941048340168#291035190296#MP #TRFHMB 0888263 0.00 3,600,000.00 48,648,423.00

LN 530501026362532MP 6034941048340168

29/08/22 12:27:39 NBMB RAHMAT TO PUTRA TAMA 8888428 0.00 7,160,000.00 55,808,423.00
ESB:NBMB:0001500F:439732039183

29/08/22 23:59:59 085262321000|2SMS|31/12/2021-31/12/2021 DDY402 1,000.00 0.00 55,807,423.00

31/08/22 23:59:59 085262321000|10SMS|04/12/2021-05/01/2022 DDY402 5,000.00 0.00 55,802,423.00

SALDO AWAL TOTAL MUTASI DEBET TOTAL MUTASI KREDIT SALDO AKHIR

14,257,101.00 250,044,831.00 291,590,153.00 55,802,423.00

Terbilang

LIMA PULUH LIMA JUTA DELAPAN RATUS DUA RIBU EMPAT RATUS DUA PULUH TIGA RUPIAH

Biaya materai telah dibayar Lunas

 LAPORAN TRANSAKSI FINANSIAL
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