You are on page 1of 3

LAPORAN TRANSAKSI FINANSIAL

STATEMENT OF FINANCIAL TRANSACTION

Halaman 1 dari 8
Page 1 of 8

Tanggal Laporan : 21/08/23


Kepada Yth. / To : Statement Date

LANGGENG PANGESTU Periode Transaksi : 01/08/23 - 21/08/23


Transaction Periode

DUSUN REJO AGUNG, KEC DENDANG, KEL SIDO


MUKTI, KABUPATEN TANJUNG JABNG BARAT

No. Rekening : 563002329469560 Unit Kerja : UNIT TALANG BANJAR SP


Account No Business Unit

Nama Produk : SIMPEDES UMUM Alamat Unit Kerja : TALANG BANJAR SP


Product Name Business Unit Address KANWIL JAMBI

Valuta : IDR
Currency

Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo


Transaction Date Transaction Description User ID Debit Credit Balance

01/08/23 17:43:48 NBMB INDRA TO MIFTAHUL 8888014 45,500,000.00 0.00 25,270,830.00


ESB:NBMB:0001500F:566365472289

01/08/23 17:46:29 NBMB INDRA TO HERMANSYA 8888143 15,000,000.00 0.00 34,000,000.00


ESB:NBMB:0001500F:566382938273

01/08/23 17:48:48 NBMB INDRA TO RONI IRAWA 8888601 11,500,000.00 0.00 19,067,450.00
ESB:NBMB:0001500F:566451693490

01/08/23 21:42:15 NBMB INDRA TO RONI IRAWA 8888535 10,350,000.00 0.00 29,417,450.00
ESB:NBMB:0001500F:566578123718

01/08/23 22:08:34 NBMB INDRA TO BASKORO S 8888097 5,150,000.00 0.00 34,567,450.00


ESB:NBMB:0001500F:566562873927

02/08/23 12:30:43 NBMB INDRA TO MIFTAHUL 8888424 200,000.00 0.00 34,767,450.00


ESB:NBMB:0001500F:566573682748

02/08/23 16:49:10 NBMB TO HERMANSYA 8888453 0.00 33,761,000.00 36,228,450.00


ESB:NBMB:0001500F:566609245365

02/08/23 18:50:17 NBMB INDRA TO CANDRA 8888282 13,000,000.00 0.00 43,228,450.00


ESB:NBMB:0001500F:566607753333

02/08/23 20:12:17 NBMB INDRA TO CANDRA 8888037 5,200,000.00 0.00 38,028,450.00


ESB:NBMB:0001500F:566718653448

02/08/23 23:45:00 NBMB TO RONI IRAWA 8888070 0.00 23,550,000.00 56,578,450.00


ESB:NBMB:0001500F:566776567456

02/08/23 23:51:38 NBMB INDRA TO SANTOSO 8888322 32,955,000.00 0.00 63,623,450.00


ESB:NBMB:0001500F:566756453434

02/08/23 23:53:03 NBMB INDRA TO ANDRE G 8888263 7,150,000.00 0.00 40,473,450.00


ESB:NBMB:0001500F:566762273821

03/08/23 08:13:32 NBMB SRI WAHYUNI TO MIFTAHUL 8888043 0.00 8,000,000.00 48,473,450.00
ESB:NBMB:0001500F:566840077557

08/21/2023 10:09:05 PM
LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION

Halaman 2 dari 8
Page 1 of 8

08/21/2023 10:09:05 PM
LAPORAN TRANSAKSI FIN
STATEMENT OF FINANCIAL TRA

Hala

08/21/202

You might also like