LAPORAN TRANSAKSI FINANSIAL

Halaman 1 dari
4

LAPORAN TRANSAKSI

Tanggal Laporan : 16/08/23

Kepada Yth.
ZULKIFLI Periode Transaksi : 01/06/23 - 16/06/23

SUKADAMAI JR BAHAGIA
PANTI PANTI,PASAMAN, KAB PANTI
PASAMAN

No. Rekening : 543201007656535 Unit Kerja : UNIT PANTI LUBUK SIKAPING

Nama Produk : SIMPEDES UMUM Alamat Unit Kerja : KANCA LUBUK SIKAPING

Valuta : IDR

Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo

01/06/23 22:12:22 601301025129722300160390 9917539 0.00 10,550,000.00 20,550,000.00

02/06/23 14:11:32 601301025129722300160390 9917539 0.00 5,100,000.00 25,650,000.00

05/06/23 14:54:46 WBNKSTOR545901025117535TO099201035269533 0888688 3,000.00 0.00 25,647,000.00

ESB:WBNK:0303A00F:501840683688

08/06/23 18:34:26 WBNKSTOR545901025117535TO099201035269533 0888688 0.00 4,500,000.00 30,147,000.00

ESB:WBNK:0303A00F:501840683688

10/06/23 15:10:51 WBNKSTOR545901025117535TO546301012653533 0888689 3,000.00 0.00 30,144,000.00

ESB:WBNK:0303A00F:501840811476

11/06/23 16:05:31 WBNKSTOR545901025117535TO546301012653533 0888689 12,000,000.00 0.00 18,144,000.00

ESB:WBNK:0303A00F:501840811476

14/06/23 19:34:48 BRIVA911999902566510WBNK6282389311116 - 0888688 0.00 7,500,000.00 26,644,000.00

BRIVA 911999902566510WBNK6282389311116
ESB:WBNK:0200200P:501843307795

17/06/23 20:44:45 BRIVA911999902566510WBNK6282389311116 - 0888688 10,000,000.00 0.00 15,644,000.00

BRIVA 911999902566510WBNK6282389311116
ESB:WBNK:0200200P:501843307795

18/06/23 10:32:33 FeeBrilinkWBNK_11221005_20221031_9 BRIMCRDT 0.00 13,500.00 15,657,500.00

20/06/23 11:38:35 BRIVA911999902566510WBNK6282389311116 - 0888690 8,500,000.00 0.00 7,157,500.00

BRIVA 911999902566510WBNK6282389311116
ESB:WBNK:0200200P:501847030406

23/06/23 21:56:15 BRIVA911999902566510WBNK6282389311116 - 0888690 1,500,000.00 0.00 5,657,500.00

BRIVA 911999902566510WBNK6282389311116
ESB:WBNK:0200200P:501847030406

24/06/23 13:04:10 Kredit Fee Agen Brilinks Web 31/10/2022 BRIMCRDT 0.00 8,500.00 5,666,000.00

25/06/23 14:16:54 FeeBrilinkWBNK_11221005_20221101_3 BRIMCRDT 0.00 3,750.00 5,669,750.00

27/06/23 15:34:37 WBNKSTOR545901025117535TO730201005715534 0888689 0.00 9,000,000.00 14,669,750.00

ESB:WBNK:0303A00F:501848858615

12/26/2022 11:52:18 AM
00295981
Doni Mulia
 LAPORAN TRANSAKSI FINANSIAL
Halaman 2 dari
4

Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo

03/07/23 15:34:37 WBNKSTOR545901025117535TO730201005715534 0888689 100,000.00 0.00 14,569,750.00

ESB:WBNK:0303A00F:501848858615

03/07/23 17:45:41 WBNKSTOR545901025117535TO061601032254503 0888689 3,000.00 0.00 14,566,750.00

ESB:WBNK:0303A00F:501850040846

05/07/23 10:35:11 WBNKSTOR545901025117535TO061601032254503 0888689 4,000,000.00 0.00 10,566,750.00

ESB:WBNK:0303A00F:501850040846

07/07/23 18:11:05 WBNKSTOR545901025117535TO438301005353533 0888688 0.00 8,500,000.00 18,566,750.00

ESB:WBNK:0303A00F:501850258755

08/07/23 17:14:25 WBNKSTOR545901025117535TO438301005353533 0888688 190,000.00 0.00 17,876,750.00

ESB:WBNK:0303A00F:501850258755

10/07/23 21:58:39 6013010251297223#501852125317#WBNK#TRFLA 0888943 0.00 14,500,000.00 32,376,750.00

LA 4511054160263WBNK6013010251297223

11/07/23 11:54:29 6013010251297223#501852125317#WBNK#TRFLA 0888944 8,000,000.00 0.00 24,376,750.00

LA 4511054160263WBNK6013010251297223

12/07/23 11:03:43 FeeBrilinkWBNK_11221005_20221102_4 BRIMCRDT 0.00 3,250,000.00 27,626,750.00

14/07/23 12:29:39 WBNKSTOR545901025117535TO151801005290535 0888690 0.00 2,000,000.00 29,626,750.00

ESB:WBNK:0303A00F:501855245726

15/07/23 13:59:49 WBNKSTOR545901025117535TO151801005290535 0888690 10,000,000.00 0.00 19,626,750.00

ESB:WBNK:0303A00F:501855245726

18/07/23 13:55:10 WBNKSTOR545901025117535TO406701013850533 0888689 0.00 3,500,000.00 23,126,750.00

ESB:WBNK:0303A00F:501855879361

19/07/23 15:10:10 WBNKSTOR545901025117535TO406701013850533 0888689 4,200,000.00 0.00 18,926,750.00

ESB:WBNK:0303A00F:501855879361

21/07/23 14:51:15 Kredit Fee Agen Brilinks Web 02/11/2022 BRIMCRDT 0.00 4,200,000.00 23,126,750.00

22/07/23 16:43:12 BAF 543010030085WBNK6013010251297223 0888780 4,500,000.00 0.00 18,626,750.00

22/07/23 17:05:02 WBNKSTOR545901025117535TO066701019162506 0888689 3,000.00 0.00 18,623,750.00

ESB:WBNK:0303A00F:501857418860

23/07/23 14:02:09 WBNKSTOR545901025117535TO066701019162506 0888689 0.00 3,800,000.00 22,423,750.00

ESB:WBNK:0303A00F:501857418860

24/07/23 17:56:43 BRIVA88809007839255581WBNKDN650-TIO HERM 0888689 2,000,000.00 0.00 20,423,750.00

BRIVA 88809007839255581WBNKDN650-TIO HER
ESB:WBNK:0200200P:501857873719

25/07/23 20:07:41 NBMB ADE PUTRA TO ZUKIFLI 8888430 0.00 11,500,000.00 31,923,750.00
BRIVA ESB:NBMB:0001500F:482430626347

26/07/23 13:56:55 FeeBrilinkWBNK_11221005_20221103_3 BRIMCRDT 0.00 2,000,000.00 33,923,750.00

27/07/23 14:10:15 NBMB DASRI WENDRI A TO ZULKIFLI

8888476 0.00 500,000.00 34,423,750.00
ESB:NBMB:0001500F:482592510337
28/07/23 18:41:37 601301025129722300570033 0231900 0.00 4,050,000.00 38,473,750.00

29/07/23 18:42:53 601301025129722300570033 0231900 0.00 350,000.00 38,823,750.00

12/26/2022 11:52:18 AM
00295981
Doni Mulia
 LAPORAN TRANSAKSI FINANSIAL
Halaman 3 dari
4

Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo

01/08/23 03:49:42 BRIVA911999902566510WBNK6282389311116 - 0888690 1,500.00 0.00 38,822,250.00

BRIVA 911999902566510WBNK6282389311116
ESB:WBNK:0200200P:501867229378

02/08/23 03:49:42 BRIVA911999902566510WBNK6282389311116 - 0888690 850,000.00 0.00 37,972,250.00

BRIVA 911999902566510WBNK6282389311116
ESB:WBNK:0200200P:501867229378

04/08/23 09:58:04 WBNKSTOR545901025117535TO546301015356538 0888688 0.00 10,000,000.00 47,972,250.00

ESB:WBNK:0303A00F:501868796695

05/08/23 07:44:34 WBNKSTOR545901025117535TO546301015356538 0888688 5,000,000.00 0.00 42,972,250.00

ESB:WBNK:0303A00F:501868796695

05/08/23 11:33:22 NBMB ADE PUTRA TO 8888545 0.00 4,500,000.00 47,472,250.00

ZULKIFLI ESB:NBMB:0001500F:482801404351

06/08/23 15:43:33 WBNKSTOR545901025117535TO545901020115538 0888690 0.00 6,000,000.00 53,472,250.00

ESB:WBNK:0303A00F:501870498132

08/08/23 13:53:13 WBNKSTOR545901025117535TO545901020115538 0888690 12,000,000.00 0.00 41,472,250.00

ESB:WBNK:0303A00F:501870498132

10/08/23 14:40:57 WBNKSTOR545901025117535TO545901018652536 0888688 5,000,000.00 0.00 36,472,250.00

ESB:WBNK:0303A00F:501870827570

10/08/23 22:47:39 WBNKSTOR545901025117535TO545901018652536 0888688 2,500,000.00 0.00 33,972,250.00

ESB:WBNK:0303A00F:501870827570

11/08/23 16:04:40 ATMLTRPRM 11255 1871452016 0739070401 0888948 0.00 8,500,000.00 42,472,250.00

11/08/23 22:04:47 ATMLTRPRM 11255 1871452016 0739070401 0888948 2,000,000.00 0.00 40,472,250.00

12/08/23 08:57:15 WBNKSTOR545901025117535TO023101001056300 0888689 3,000,000.00 0.00 37,472,250.00

ESB:WBNK:0303A00F:501871778850

12/08/23 16:42:16 WBNKSTOR545901025117535TO023101001056300 0888689 1,800,000.00 0.00 35,672,250.00

ESB:WBNK:0303A00F:501871778850

12/08/23 22:58:27 DANA 20221105225828065944 MUHAMMAD HAVIZ 0371873 0.00 12,000,000.00 47,672,250.00
WS_OB;20221105225828065944;72133
ESB:T:0371873:S:0371892:WSOB

13/08/23 07:44:10 FeeBrilinkWBNK_11221005_20221105_5 BRIMCRDT 3,000,000.00 0.00 44,672,250.00

13/08/23 12:26:08 6013010251297223#501877041287#WBNK#TRFLA 0888175 9,000,000.00 0.00 35,672,250.00

LA 0081110006456178WBNK6013010251297223

13/08/23 17:34:24 6013010251297223#501877041287#WBNK#TRFLA 0888175 0.00 5,000,000.00 40,672,250.00

LA 0081110006456178WBNK6013010251297223

14/08/23 12:34:42 WBNKSTOR545901025117535TO542701016047534 0888690 2,500,000.00 0.00 38,172,250.00

ESB:WBNK:0303A00F:501877460548

14/08/23 14:22:21 WBNKSTOR545901025117535TO542701016047534 0888690 8,000,000.00 0.00 30,172,250.00

ESB:WBNK:0303A00F:501877460548

14/08/23 16:45:53 NBMB AFIF PARYITNO TO ZULKIFLI 8888177 0.00 4,000,000.00 34,172,250.00
ESB:NBMB:0001500F:483090874658

16/08/23 18:45:43 601301025129722300160389 9917542 0.00 3,050,000.00 37,222,250.00

16/08/23 20:56:59 601301025129722300160389 9917542 0.00 1,850,000.00 39,072,250.00

12/26/2022 11:52:18 AM
00295981
Doni Mulia