LAPORAN TRANSAKSI

Kepada Yth,

MUJI IRWANTO
Tanggal Cetak : 31/12/2023

KELURAHAN KLAMONO
Periode Transaksi : 01/10/23 - 31/10/23
KECAMATAN AIMAS KAB AIMAS
Halaman : 1
KAB SORONG

No. Rekening : 0310010674340509 Unit Kerja : UNIT AIMAS SORONG

No. Kartu : Alamat Unit Kerja : KANCA AIMAS

Nama Produk : Britama KANWIL JAYAPURA
Valuta : IDR

Tanggal Transaksi Uraian Transaksi Teller Debit Kredit Saldo

01/10/23 08.10.58 SALDO AWAL 0888471 0.00 0.00 7,853,201.00K

03/10/23 09.53.01 GAJI + Premi September'2023 0888794 0.00 27,500,000.00K 35,353,201.00K
03/10/23 10.45.32 ATMSTRBRI 11234 039368 6135262590 0888471 15,500,000.00D 0.00 19,853,201.00K
04/10/23 13.12.30 5230144158621472#0000032487588#SMS#TRFLA LA 0888795 10,000,000.00D 0.00 9,853,201.00K
05/10/23 10.30.15 5041531 3222 SA Cash Dep Nobook 0888795 0.00 5,500,000.00K 15,353,201.00K
05/10/23 12.30.20 ATMSTRBRI 11234 039988 6135222790 0888770 5,500,000.00D 0.00 9,853,201.00K
06/10/23 09.31.10 522185398547862#0000032565858#SMS#TRFLA LA 0888771 4,100,000.00D 0.00 5,753,201.00K
0071504417148050115SMS 351253216642
08/10/23 11.30.58 ATMSTRBRI 305054 000011251 83241147475 0888768 700,000.00D 0.00 5,053,201.00K
09/10/23 11.31.25 522185320143252#0000037414758#SMS#TRFLA LA 0888633 2,500,000.00D 0.00 2,553,201.00K
10/10/23 13.12.23 5230144153625462#0000032147658#SMS#TRFLA LA 0888795 1,000,000.00D 0.00 1,553,201.00K
11/10/23 10.45.33 508415 31464 SA Cash Dep Nobook 0888471 550,000.00D 0.00 1,003,201.00K
007150441141450115SMS 351252147241
12/10/23 13.10.13 522032501277862#0000032320587#SMS#TRFLA LA 0888301 750,000.00D 0.00 253,201.00K
13/10/23 10.05.05 50013611 SA Cash Dep Nobook 0888314 0.00 6,300,000.00K 6,553,201.00K
13/10/23 16.40.31 5221236973610262#0000036832048#SMS#TRFLA LA 0888410 2,500,000.00D 0.00 4,053,201.00K
14/10/23 12.01.10 522181478412362#0000032478148#SMS#TRFLA LA 088836 1,500,000.00D 0.00 2,553,201.00K
14/10/23 13.10.13 SETD1126012 000352 153512147787 002543250 0888763 7,000,000.00K 9,553,201.00K
15/10/23 11.20.10 5214573205253625#0000036321458#SMS#TRFLA LA 0888417 3,000,000.00D 0.00 6,553,201.00K
15/10/23 10.05.38 508415 31434 SA Cash Dep Nobook 0888471 2,000,000.00D 0.00 4,553,201.00K
007150441141314715SMS 351252425241
16/10/23 10.05.50 50014191 SA Cash Dep Nobook 0888417 0.00 8,250,000.00K 12,803,201.00K
16/10/23 09.02.30 508415 31404 SA Cash Dep Nobook 0888471 1,000,000.00D 0.00 11,803,201.00K
007150441481350115SMS 351252405241
17/10/23 09.40.10 SETD11266682 000428 15351300158 0063141673 0888369 500,000.00D 0.00 11,303,201.00K
17/10/23 13.20.13 522185398030162#0000030448660#SMS#TRFLA LA 0888415 1,000,000.00D 0.00 10,303,201.00K
18/10/23 08.58.00 522185314521452#0000031453608#SMS#TRFLA LA 0888415 500,000.00D 0.00 9,803,201.00K
18/10/23 12.10.25 522185398536862#0000032158458#SMS#TRFLA LA 0888794 1,500,000.00D 0.00 8,303,201.00K
19/10/23 11.46.50 508415 31454 SA Cash Dep Nobook 0888471 2,000,000.00D 0.00 6,303,201.00K
007150441136950115SMS 351252425148
20/10/23 09.39.50 TRF2415224255222#4415422501145 847424166 0888795 0.00 5,000,000.00K 11,303,201.00K
21/10/23 10.03.40 SETD11266682 000308 153611485418 00634158 0888770 4,000,000.00D 0.00 7,303,201.00K
22/10/23 16.00.23 5221853110025862#0000032541710#SMS#TRFLA LA 0888410 750,000.00D 0.00 6,553,201.00K
23/10/23 12.08.10 SETD1126015 000202 153515001557 002985478 0888417 0.00 3,500,000.00K 10,053,201.00K
24/10/23 15.20.50 PUL-SIM 082316117178SMS 522184115579328 0888102 100,000.00D 0.00 9,953,201.00K
24/10/23 15.20.50 522185301301582#0000032541369#SMS#TRFLA LA 0888102 2,500.00D 0.00 9,950,701.00K
0071500083058115SMS 351252426475
25/10/23 12.00.05 522185347148462#0000032481688#SMS#TRFLA LA 088847 2,500,000.00D 0.00 7,450,701.00K
26/10/23 09.20.10 TRF2415224125222#4151423692145 2514212415 088847 0.00 4,500,000.00K 11,950,701.00K
27/10/23 18.30.15 PUL-SIM 082323145698SMS 5221841103290584 088801 100,000.00D 0.00 11,850,701.00K
27/10/23 18.30.15 508415 31494 SA Cash Dep Nobook 088801 2,500.00D 0.00 11,848,201.00K
007150441144780115SMS 351256955241
28/10/23 12.20.10 522185394580162#0000030444780#SMS#TRFLA LA 088836 3,000,000.00D 0.00 8,848,201.00K
29/10/23 10.10.58 SETD11235583 0000063 1532580000 00111459 0888471 2,000,000.00D 0.00 6,848,201.00K
30/10/23 11.25.50 501481 33032 SA Cash Dep Nobook 0888470 500,000.00D 0.00 6,348,201.00K
31/10/23 15.30.20 Biaya Administrasi 0888794 12,000.00D 0.00 6,336,201.00K
31/10/23 15.30.20 Bunga Rekening 0888795 0.00 8,001.00K 6,344,202.00K
31/10/23 15.30.20 Biaya Bulanan ATM 088896 6,500.00D 0.00 6,337,702.00K

SALDO AWAL TOTAL MUTASI DEBIT TOTAL MUTASI KREDIT SALDO AKHIR

7,853,201.00K 69,073,500.00D 67,558,001.00K 6,337,702.00K

Terbilang :
ENAM JUTA TIGA RATUS TIGA PULUH TUJUH RIBU TUJUH RATUS DUA RUPIAH
Biaya materai telah dibayar Lunas

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