LAPORAN TRANSAKSI FINANSIAL

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LAPORAN TRANSAKSI

Kepada Yth. Tanggal Laporan : 23/06/22

YUSRIL
Periode Transaksi : 01/06/22 - 23/06/22

DESA MUARA BENGALON PT KSB BENGALON PT

KSB BENGALON Halaman : 1

No. Rekening : 056301067726504 Unit Kerja : UNIT BENGALON

Nama Produk : SIMPEDES UMUM Alamat Unit Kerja : KANCA SANGATTA

Valuta : IDR KANWIL BANJARMASIN

Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo

01/04/22 12:51:22 601301006881343100091026/KSP DDY402 00.00 6,400,000.00 7,711,014.00

08/04/22 10:15:12 NBMB AGUS SUGIARTO TO YUSRIL DDY402 2,000,000.00 0.00 5,711,014.00
ESB:NBMB:0001500F:42878589887

08/08/21 20:59:52 5260512022096547#000000004492#ATM #TRFLA 0888057 0.00 1,700,000.00 7,411,014.00

TRF BERSAMA FROM MIRWAN 450701014166531ATM
5260512022096547

09/06/22 08:58:14 601301006299763100091026 9928048 200,000.00 0.00 7,211,014.00

14/06/22 13:58:40 EDC ALIMUDDIN TO YUSRIL FROM450301015712533 0852110 0.00 1,000,000.00 22,781,156.00
TO450701014166531EDC

14/06/22 15:36:37 601301006299763100080915 9928054 1,000,000.00 0.00 21,781,156.00

14/06/22 23:59:59 082159589777|1SMS|30/07/2021-30/07/2021 DDY402 500.00 0.00 21,780,656.00

14/06/22 23:59:59 082159589777|5SMS|30/07/2021-30/07/2021 DDY402 2,500.00 0.00 21,778,156.00

0888257
15/06/22 23:59:59 4617001480016582#241305133453#MP #TRFHMB 1,500,000.00 0.00 20,278,179.00
LN 450701014166531

16/08/21 00:00:00 Biaya Bulanan ATM 2,500.00 0.00 20,275,679.00

16/08/21 23:59:59 Biaya Administrasi 5,500.00 0.00 20,270,179.00

0888621
17/08/21 23:59:59 4617001480016582#241305133453#MP #TRFHMB 5,000,000.00 0.00 15,270,179.00
LN 450701014166531
DDY402
17/08/21 23:59:59 082159589777|1SMS|09/08/2021-09/08/2021 500.00 0.00 15,269,679.00
DDY402
18/08/21 23:59:59 082159589777|2SMS|14/08/2021-14/08/2021 1,000.00 0.00 15,268,679.00
0888223
24/08/21 04:57:23 4617001480016582#241305133453#MP #TRFHMB 0.00 600,000.00 15,868,679.00
LN 450701014166531MP 4617001480016582
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Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo

15/08/21 23:59:59 4617001480016582#241305133453#MP #TRFHMB LN 0888257 1,500,000.00 0.00 20,278,179.00

450701014166531

16/08/21 00:00:00 Biaya Bulanan ATM 2,500.00 0.00 20,275,679.00

16/08/21 23:59:59 Biaya Administrasi 5,500.00 0.00 20,270,179.00

17/08/21 23:59:59 4617001480016582#241305133453#MP #TRFHMB LN 0888621 5,000,000.00 0.00 15,270,179.00

450701014166531

17/08/21 23:59:59 082159589777|1SMS|09/08/2021-09/08/2021 DDY402 500.00 0.00 15,269,679.00

18/08/21 23:59:59 082159589777|2SMS|14/08/2021-14/08/2021 DDY402 1,000.00 0.00 15,268,679.00

24/08/21 04:57:23 4617001480016582#241305133453#MP #TRFHMB 0888223 0.00 600,000.00 15,868,679.00

LN 450701014166531MP 4617001480016582

24/08/21 07:59:53 601301006299763100080915 9928054 0.00 1,000,000.00 16,868,679.00

25/08/21 15:37:35 601301006299763100080915 9928054 7,200,000.00 0.00 9,668,679.00

27/08/21 16:51:48 601301006299763100056043 9928051 0.00 500,000.00 10,168,679.00

27/08/21 18:36:42 601301006299763100056043 9928051 4,000,000.00 0.00 6,168,679.00

27/08/21 18:38:32 601301006299763100056043 9928051 0.00 2,000,000.00 8,168,679.00

27/08/21 19:16:21 601301006299763100056043 9928051 1,000,000.00 0.00 7,168,679.00

28/08/21 11:18:19 601301006299763100091023 9928100 1,000,000.00 0.00 6,168,679.00

29/08/21 12:08:51 EDC RAHMAN TO AGUSTINA 0852089 0.00 500,000.00 6,668,679.00

FROM712901014391537
TO450701014166531EDC

29/08/21 16:15:41 EDC ARIEF BUDIMAN TO AGUSTINA 0852060 0.00 300,000.00 6,968,679.00
FROM450301015712533 TO450701014166531EDC

29/08/21 16:18:38 6220041240080237#000000002674#ATM #TRFLA 0888195 0.00 500,000.00 7,468,679.00

TRF BERSAMA FROM SURGAWATI LA
450701014166531ATM 6220041240080237

30/08/21 07:14:50 601301006299763100091023 9928100 1,000,000.00 0.00 6,468,679.00

30/08/21 23:59:59 082159589777|2SMS|24/08/2021-24/08/2021 DDY402 1,000.00 0.00 7,467,679.00

30/08/21 23:59:59 082159589777|1SMS|25/08/2021-25/08/2021 DDY402 500.00 0.00 7,467,179.00

31/08/21 18:55:49 601301006299763100091023 9928100 2,000,000.00 0.00 4,467,179.00

31/08/21 18:57:51 601301006299763100091023 9928100 4,300,000.00 0.00 167,179.00

SALDO AWAL TOTAL MUTASI DEBET TOTAL MUTASI KREDIT SALDO AKHIR

17,792,156.00 28,625,000.00 11,000,023.00 167,179.00

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 LAPORAN TRANSAKSI FINANSIAL

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