LAPORAN TRANSAKSI FINANSIAL

STATEMENT OF FINANCIAL TRANSACTION

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Tanggal Laporan : 02/04/24

Kepada Yth. / To : Statement Date

NURUL AIDA Periode Transaksi : 01/03/24 - 31/03/24

Transaction Periode

DSN SUSUHAN RT 003 RW 004

GAMPENGREJO,-,KEDIRI GAMPENGREJO KEDIRI

No. Rekening : 625501010379537 Unit Kerja : UNIT GAMPENGREJO KEDIRI

Account No Business Unit

Nama Produk : SIMPEDES UMUM Alamat Unit Kerja : KANCA KEDIRI

Product Name Business Unit Address KANWIL MALANG

Valuta : IDR
Currency

Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo

Transaction Date Transaction Description User ID Debit Credit Balance

02/03/24 10:56:28 Transfer Ke SUMADI via BRImo 8888293 10,000,000.00 0.00 37,606,277.80

02/03/24 10:57:57 Transfer Ke SELVI OCTAVIA DAM via BRImo 8888398 10,000,000.00 0.00 27,606,277.80

02/03/24 10:58:52 Transfer Ke DELA FITRI NURMAY via BRImo 8888122 10,000,000.00 0.00 17,606,277.80

02/03/24 11:07:34 601301401515208800620660 9843375 2,500,000.00 0.00 15,106,277.80

02/03/24 11:08:08 601301401515208800620660 9843375 2,500,000.00 0.00 12,606,277.80

02/03/24 11:08:40 601301401515208800620660 9843375 2,500,000.00 0.00 10,106,277.80

02/03/24 11:09:13 601301401515208800620660 9843375 2,500,000.00 0.00 7,606,277.80

02/03/24 13:39:34 pembayaran CMSPYRL 0.00 1,250,000.00 8,856,277.80

04/03/24 15:14:20 pembayaran CMSPYRL 0.00 8,000,000.00 16,856,277.80

04/03/24 20:52:57 Transfer Dari DELA FITRI NUR via BRImo 8888545 0.00 10,000,000.00 26,856,277.80

04/03/24 20:58:27 601301401515208800620660 9843375 2,000,000.00 0.00 24,856,277.80

04/03/24 20:59:04 601301401515208800620660 9843375 2,000,000.00 0.00 22,856,277.80

04/03/24 20:59:41 601301401515208800620660 9843375 2,000,000.00 0.00 20,856,277.80

04/03/24 21:00:18 601301401515208800620660 9843375 2,000,000.00 0.00 18,856,277.80

04/03/24 21:00:54 601301401515208800620660 9843375 2,000,000.00 0.00 16,856,277.80

05/03/24 14:56:05 pembayaran CMSPYRL 0.00 250,000.00 17,106,277.80

06/03/24 13:40:41 pembayaran CMSPYRL 0.00 32,500,000.00 49,606,277.80

08/03/24 13:16:19 Transfer Ke PRIORITAS INDO RA via BRImo 8888218 12,000,000.00 0.00 37,606,277.80

09/03/24 15:05:30 Transfer Dari TARIYAH via BRImo 8888275 0.00 5,113,000.00 42,719,277.80

11/03/24 12:59:02 Transfer Ke PRIORITAS INDO RA via BRImo 8888040 12,000,000.00 0.00 30,719,277.80

13/03/24 07:25:27 Transfer Ke PRIORITAS INDO RA via BRImo 8888499 1,250,000.00 0.00 29,469,277.80

04/02/2024 11:08:41
 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION

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Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo
Transaction Date Transaction Description User ID Debit Credit Balance

13/03/24 09:24:53 5221840907830088#659321316144#NBMB#TRFLA 8888508 6,500.00 0.00 29,462,777.80

13/03/24 09:24:53 5221840907830088#659321316144#NBMB#TRFLA 8888508 4,000,000.00 0.00 25,462,777.80

13/03/24 15:25:52 pembayaran CMSPYRL 0.00 2,500,000.00 27,962,777.80

13/03/24 15:34:05 pembayaran CMSPYRL 0.00 500,000.00 28,462,777.80

13/03/24 15:51:05 pembayaran CMSPYRL 0.00 500,000.00 28,962,777.80

13/03/24 15:51:05 pembayaran CMSPYRL 0.00 1,000,000.00 29,962,777.80

13/03/24 15:51:05 pembayaran CMSPYRL 0.00 1,250,000.00 31,212,777.80

13/03/24 15:51:05 pembayaran CMSPYRL 0.00 3,000,000.00 34,212,777.80

13/03/24 15:53:58 pembayaran CMSPYRL 0.00 1,500,000.00 35,712,777.80

13/03/24 16:15:11 Transfer Ke DELA FITRI NURMAY via BRImo 8888043 150,000.00 0.00 35,562,777.80

14/03/24 06:06:38 Transfer Ke ANTON SOPUTRO via BRImo 8888448 1,001,201.00 0.00 34,561,576.80

14/03/24 09:56:25 Transfer Ke PRIORITAS INDO RA via BRImo 8888381 22,406,000.00 0.00 12,155,576.80

14/03/24 12:38:09 Transfer Ke PRIORITAS INDO RA via BRImo 8888504 1,500,000.00 0.00 10,655,576.80

14/03/24 15:12:44 pembayaran CMSPYRL 0.00 504,167.00 11,159,743.80

15/03/24 10:04:40 601301401515208800161031 9843902 0.00 7,050,000.00 18,209,743.80

15/03/24 10:06:16 601301401515208800161031 9843902 0.00 7,900,000.00 26,109,743.80

15/03/24 10:07:55 601301401515208800161031 9843902 0.00 3,000,000.00 29,109,743.80

15/03/24 13:54:35 pembayaran CMSPYRL 0.00 1,850,000.00 30,959,743.80

15/03/24 21:21:45 Transfer Dari TITIN FARIDA A via BRImo 8888118 0.00 3,300,950.00 34,260,693.80

16/03/24 00:00:00 Monthly Fee ATM 2,500.00 0.00 34,258,193.80

16/03/24 04:32:01 Transfer Ke VIERONIKA MULYATI via BRImo 8888586 6,000,000.00 0.00 28,258,193.80

16/03/24 04:35:17 Transfer Ke ACHMAD UDIN via BRImo 8888520 30,000.00 0.00 28,228,193.80

16/03/24 04:37:22 Transfer Ke SANIDI via BRImo 8888490 30,000.00 0.00 28,198,193.80

16/03/24 04:38:58 Transfer Ke SRIATI via BRImo 8888114 300,000.00 0.00 27,898,193.80

16/03/24 04:40:37 Transfer Ke JULI MIARTIN via BRImo 8888246 30,000.00 0.00 27,868,193.80

16/03/24 04:43:42 Transfer Ke DELA FITRI NURMAY via BRImo 8888222 1,196,000.00 0.00 26,672,193.80

16/03/24 04:45:09 Transfer Ke SELVI OCTAVIA DAM via BRImo 8888311 910,000.00 0.00 25,762,193.80

16/03/24 04:46:44 Transfer Ke SITI KHOIRIYAH via BRImo 8888400 543,000.00 0.00 25,219,193.80

16/03/24 04:49:11 Transfer Ke NANANG TRIHADI via BRImo 8888095 750,000.00 0.00 24,469,193.80

16/03/24 04:54:40 5221840907830088#660424344927#NBMB#TRFMP 8888419 6,500.00 0.00 24,462,693.80

16/03/24 04:54:40 5221840907830088#660424344927#NBMB#TRFMP 8888419 2,850,000.00 0.00 21,612,693.80

04/02/2024 11:08:41
 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION

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Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo
Transaction Date Transaction Description User ID Debit Credit Balance

16/03/24 06:51:51 Transfer Dari DELA FITRI NUR via BRImo 8888409 0.00 250,000.00 21,862,693.80

16/03/24 10:10:26 Transfer Ke MUJIASIH via BRImo 8888080 150,000.00 0.00 21,712,693.80

16/03/24 14:53:02 pembayaran CMSPYRL 0.00 2,000,000.00 23,712,693.80

16/03/24 21:33:47 Transfer Ke DELA FITRI NURMAY via BRImo 8888132 3,000,000.00 0.00 20,712,693.80

16/03/24 23:59:59 Admin Fee 5,500.00 0.00 20,707,193.80

17/03/24 09:52:40 Transfer Ke DELA FITRI NURMAY via BRImo 8888134 5,000,000.00 0.00 15,707,193.80

17/03/24 09:55:08 Transfer Ke SELVI OCTAVIA DAM via BRImo 8888390 1,000,000.00 0.00 14,707,193.80

17/03/24 12:01:07 BAYAR QRIS 8888295 1,600,000.00 0.00 13,107,193.80

17/03/24 12:23:45 Transfer Ke DELA FITRI NURMAY via BRImo 8888302 2,000,000.00 0.00 11,107,193.80

18/03/24 07:19:05 Transfer Dari SITI KHOIRIYAH via ATM 9843902 0.00 2,800,000.00 13,907,193.80

18/03/24 09:43:37 601301401515208800161031 9843902 0.00 4,400,000.00 18,307,193.80

18/03/24 12:08:48 Transfer Ke DELA FITRI NURMAY via BRImo 8888554 1,800,000.00 0.00 16,507,193.80

18/03/24 15:15:37 pembayaran CMSPYRL 0.00 800,000.00 17,307,193.80

18/03/24 16:15:21 Transfer Ke DELA FITRI NURMAY via BRImo 8888248 1,000,000.00 0.00 16,307,193.80

20/03/24 05:51:25 Transfer Ke DELA FITRI NURMAY via BRImo 8888210 4,000,000.00 0.00 12,307,193.80

20/03/24 06:02:17 Transfer Ke DELA FITRI NURMAY via BRImo 8888011 1,000,000.00 0.00 11,307,193.80

20/03/24 15:41:50 pembayaran CMSPYRL 0.00 1,250,000.00 12,557,193.80

20/03/24 22:16:28 601301401515208800161031 9843902 0.00 7,300,000.00 19,857,193.80

20/03/24 22:24:53 601301401515208800161031 9843902 0.00 2,100,000.00 21,957,193.80

20/03/24 22:43:57 Transfer Ke DELA FITRI NURMAY via BRImo 8888271 5,000,000.00 0.00 16,957,193.80

21/03/24 15:13:59 5576922033623622#006878143102#ATM #TRFLA 0888940 0.00 1,000,000.00 17,957,193.80

21/03/24 15:16:24 Transfer Ke PRIORITAS INDO RA via BRImo 8888152 12,000,000.00 0.00 5,957,193.80

21/03/24 15:27:36 pembayaran CMSPYRL 0.00 1,000,000.00 6,957,193.80

22/03/24 06:43:07 Transfer Ke SUWOKO via BRImo 8888053 1,250,000.00 0.00 5,707,193.80

22/03/24 10:20:35 601301401515208800161031 9843902 0.00 9,800,000.00 15,507,193.80

22/03/24 10:22:28 601301401515208800161031 9843902 0.00 1,950,000.00 17,457,193.80

22/03/24 19:01:17 Transfer Dari SELVI OCTAVIA via BRImo 8888144 0.00 390,000.00 17,847,193.80

23/03/24 11:42:14 LN Ins.Rpy OB SA Nbk 6255052 5,163,200.00 0.00 12,683,993.80

ESB:INDS:0004E00P:64c2b3511470

23/03/24 13:18:15 pembayaran CMSPYRL 0.00 5,000,000.00 17,683,993.80

23/03/24 13:23:01 pembayaran CMSPYRL 0.00 1,500,000.00 19,183,993.80

23/03/24 13:41:02 Transfer Dari VIERONIKA MULY via BRImo 8888364 0.00 1,600,834.00 20,784,827.80

04/02/2024 11:08:41
 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION

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Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo
Transaction Date Transaction Description User ID Debit Credit Balance

23/03/24 13:43:29 Transfer Ke IMROTUL HIDAYATI via BRImo 8888023 5,000,000.00 0.00 15,784,827.80

23/03/24 15:39:44 BFST625501010379537NURUL AIDA :CENAIDJA 8888702 0.00 2,000,000.00 17,784,827.80

23/03/24 15:41:03 Transfer Ke PRIORITAS INDO RA via BRImo 8888108 12,000,000.00 0.00 5,784,827.80

25/03/24 12:06:45 601301401515208800161031 9843902 0.00 4,300,000.00 10,084,827.80

25/03/24 12:08:22 601301401515208800161031 9843902 0.00 9,900,000.00 19,984,827.80

26/03/24 15:08:39 Transfer Dari DELA FITRI NUR via BRImo 8888190 0.00 2,000,000.00 21,984,827.80

27/03/24 14:25:33 Transfer Ke ANTON SOPUTRO via BRImo 8888528 1,001,201.00 0.00 20,983,626.80

29/03/24 05:56:04 Transfer Ke NANANG TRIHADI via BRImo 8888510 900,000.00 0.00 20,083,626.80

29/03/24 05:58:16 Transfer Ke SITI KHOIRIYAH via BRImo 8888569 900,000.00 0.00 19,183,626.80

29/03/24 07:13:03 Transfer Dari SRIATI via BRImo 8888151 0.00 900,000.00 20,083,626.80

29/03/24 08:25:44 BFST1410655418 NBMB:CENAIDJA 8888289 500,000.00 0.00 19,583,626.80

29/03/24 08:25:44 BFST1410655418 NBMB:CENAIDJA 8888289 2,500.00 0.00 19,581,126.80

30/03/24 15:53:53 pembayaran CMSPYRL 0.00 4,300,000.00 23,881,126.80

30/03/24 16:05:27 Transfer Ke DEWI AGUSTINA P via BRImo 8888551 400,000.00 0.00 23,481,126.80

31/03/24 22:31:34 Transfer Dari SELVI OCTAVIA via BRImo 8888275 0.00 100,000.00 23,581,126.80

Saldo Awal Total Transaksi Debet Total Transaksi Kredit Saldo Akhir
Opening Balance Total Debit Transaction Total Credit Transaction Closing Balance

47,606,277.80 181,634,102.00 157,608,951.00 23,581,126.80

Terbilang / In Words

DUA PULUH TIGA JUTA LIMA RATUS DELAPAN PULUH SATU RIBU SERATUS DUA PULUH ENAM KOMA DELAPAN PULUH RUPIAH
TWENTY THREE MILLION FIVE HUNDRED EIGHTY ONE THOUSAND ONE HUNDRED TWENTY SIX POINT EIGHTY RUPIAH
Biaya materai telah dibayar Lunas
Revenue Stamp Paid

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04/02/2024 11:08:41