LAPORAN TRANSAKSI FINANSIAL

Halaman 1 dari 3

LAPORAN TRANSAKSI

Tanggal Laporan : 05/01/23

Kepada Yth.
BAMBANG DANURJONO Periode Transaksi : 01/12/22 - 31/12/22

PERUM BRAWIJAYA ASRI I BLOK B.03 RT/RW

0,KEL KEBALENAN KEC BANYUWANGI, KEL
KEBALE,BANYUWANGI BANYUWANGI
BANYUWANGI

No. Rekening : 021101050263500 Unit Kerja : KC Surabaya Pahlawan

Nama Produk : Britama Kerjasama 4 Alamat Unit Kerja : Jl. Pahlawan 39-41

Valuta : IDR Surabaya

Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo

02/12/22 19:13:51 6013011058741074#000000002398#ATM #TRFLA 0007907 6,500.00 0.00 51,544.00

TRF BERSAMA TO DWI SETIAWAN
LA008008143001731272ATM 6013011058741074

02/12/22 19:13:51 6013011058741074#000000002398#ATM #TRFLA 0007907 100,000.00 0.00 -48,456.00

TRF BERSAMA TO DWI SETIAWAN
LA008008143001731272ATM 6013011058741074

02/12/22 19:15:05 ATM BAMBANG DANURJ TO MOHAMAD SOLIHIN l 0007907 130,000.00 0.00 -178,456.00
FROM021101050263500 TO058101002242539ATM

02/12/22 19:16:24 6013011058741074#000000002402#ATM #TRFLA 0007907 6,500.00 0.00 -184,956.00

TRF BERSAMA TO THEODORA YESSICA
LA008008141001623464ATM 6013011058741074

02/12/22 19:16:24 6013011058741074#000000002402#ATM #TRFLA 0007907 850,000.00 0.00 -1,034,956.00

TRF BERSAMA TO THEODORA YESSICA
LA008008141001623464ATM 6013011058741074

02/12/22 19:18:06 6013011058741074#000000002404#ATM #TRFLA 0007907 6,500.00 0.00 -1,041,456.00

TRF BERSAMA TO ELISABETH YOLAND LA
0140141800807286ATM 6013011058741074

02/12/22 19:18:06 6013011058741074#000000002404#ATM #TRFLA 0007907 500,000.00 0.00 -1,541,456.00

TRF BERSAMA TO ELISABETH YOLAND LA
0140141800807286ATM 6013011058741074

02/12/22 19:20:21 601301105874107400190280 0007906 1,500,000.00 0.00 -3,041,456.00

02/12/22 19:21:43 601301105874107400190280 0007906 2,500,000.00 0.00 -5,541,456.00

02/12/22 21:19:40 NP 92659 000106689 0888150 359,500.00 0.00 -5,900,956.00

NP60130110587410740000001066890000104434

02/12/22 23:59:59 saanop DDY402 0.00 10,430,100.00 4,529,144.00

03/12/22 07:07:14 601301105874107400091442 9879430 2,000,000.00 0.00 2,529,144.00

03/12/22 07:08:39 601301105874107400091442 9879430 2,400,000.00 0.00 129,144.00

01/05/2023 01:54:56 PM
00317789
Kamalin Nu
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Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo

05/12/22 23:59:59 081336288222|8SMS|02/12/2022-02/12/2022 DDY402 4,000.00 0.00 125,144.00

09/12/22 23:59:59 081336288222|2SMS|03/12/2022-03/12/2022 DDY402 1,000.00 0.00 124,144.00

14/12/22 06:03:15 601301105874107400057861 9879439 100,000.00 0.00 24,144.00

17/12/22 23:59:59 081336288222|1SMS|14/12/2022-14/12/2022 DDY402 500.00 0.00 23,644.00

20/12/22 00:00:00 Biaya Bulanan ATM 500.00 0.00 23,144.00

20/12/22 23:59:59 Biaya Administrasi 3,500.00 0.00 19,644.00

22/12/22 23:59:59 saa22 DDY402 0.00 17,500,000.00 17,519,644.00

23/12/22 12:09:12 6013011058741074#000000023257#ATM #TRFLA 0007902 6,500.00 0.00 17,513,144.00

TRF BERSAMA TO AGUSTINUS PRAYOG LA
0140140887040374ATM 6013011058741074

23/12/22 12:09:12 6013011058741074#000000023257#ATM #TRFLA 0007902 7,000,000.00 0.00 10,513,144.00

TRF BERSAMA TO AGUSTINUS PRAYOG LA
0140140887040374ATM 6013011058741074

23/12/22 12:10:27 6013011058741074#000000023260#ATM #TRFLA 0007902 6,500.00 0.00 10,506,644.00

TRF BERSAMA TO ELISABETH YOLAND LA
0140141800807286ATM 6013011058741074

23/12/22 12:10:27 6013011058741074#000000023260#ATM #TRFLA 0007902 2,500,000.00 0.00 8,006,644.00

TRF BERSAMA TO ELISABETH YOLAND LA
0140141800807286ATM 6013011058741074

24/12/22 10:57:53 601301105874107400350829 9879438 1,200,000.00 0.00 6,806,644.00

25/12/22 07:41:47 601301105874107400350829 9879438 400,000.00 0.00 6,406,644.00

25/12/22 08:07:37 PRCH601301105874107406223395#10077986 0852082 126,700.00 0.00 6,279,944.00

25/12/22 20:24:30 601301105874107400986257 0007903 500,000.00 0.00 5,779,944.00

25/12/22 23:59:59 081336288222|1SMS|22/12/2022-22/12/2022 DDY402 500.00 0.00 5,779,444.00

26/12/22 19:58:25 601301105874107400051432 9879441 100,000.00 0.00 5,679,444.00

26/12/22 20:31:37 601301105874107400190280 0007906 300,000.00 0.00 5,379,444.00

27/12/22 14:45:34 601301105874107400001045 9879427 300,000.00 0.00 5,079,444.00

28/12/22 11:35:23 PRCH601301105874107406681274#10077986 0852082 164,100.00 0.00 4,915,344.00

29/12/22 08:30:41 PRCH601301105874107406635959#10077986 0852082 87,500.00 0.00 4,827,844.00

29/12/22 23:59:59 081336288222|14SMS|23/12/2022-26/12/2022 DDY402 7,000.00 0.00 4,820,844.00

30/12/22 18:44:03 6013011058741074#000000030361#MP #TRFHMB 0888886 6,500.00 0.00 4,814,344.00

LN 0141800907418MP 6013011058741074

30/12/22 18:44:03 6013011058741074#000000030361#MP #TRFHMB 0888886 1,000,000.00 0.00 3,814,344.00

LN 0141800907418MP 6013011058741074

30/12/22 18:45:38 6013011058741074#000000030363#MP #TRFHMB 0888079 6,500.00 0.00 3,807,844.00

LN 0141800713028MP 6013011058741074

01/05/2023 01:54:56 PM
00317789
Kamalin Nu
 LAPORAN TRANSAKSI FINANSIAL
Halaman 3 dari 3

Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo

30/12/22 18:45:38 6013011058741074#000000030363#MP #TRFHMB 0888079 204,500.00 0.00 3,603,344.00

LN 0141800713028MP 6013011058741074

30/12/22 18:46:50 6013011058741074#000000030365#MP #TRFHMB 0888266 4,000.00 0.00 3,599,344.00

LN 0081430017312727MP 6013011058741074

30/12/22 18:46:50 6013011058741074#000000030365#MP #TRFHMB 0888266 260,000.00 0.00 3,339,344.00

LN 0081430017312727MP 6013011058741074

30/12/22 18:47:23 601301105874107400091442 9879430 400,000.00 0.00 2,939,344.00

31/12/22 07:18:52 PRCH601301105874107406008906#10077986 0852082 155,200.00 0.00 2,784,144.00

31/12/22 23:59:59 081336288222|2SMS|27/12/2022-28/12/2022 DDY402 1,000.00 0.00 2,783,144.00

SALDO AWAL TOTAL MUTASI DEBET TOTAL MUTASI KREDIT SALDO AKHIR

58,044.00 25,205,000.00 27,930,100.00 2,783,144.00

Terbilang

DUA JUTA TUJUH RATUS DELAPAN PULUH TIGA RIBU SERATUS EMPAT PULUH EMPAT RUPIAH
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01/05/2023 01:54:56 PM
00317789
Kamalin Nu