YUSMANTO

B51 BANK SYARIAH

INDONESIA

KP JAMP ANG GG HARAP AN 2

REKENING : !DR 2942311570 • BSI Tabungan Payroll Wad,ah

PERIODE : 0I APRIL 2022 · 30 JUN! 2022
SALDO AWAL 3,074,308 00
TGL TRN TGL VALUTAREFF KETERANGAN DIK MUTASI SALDO
1I -Apr-22 11-Apr-22 FT2210121PZY\BNK UM Perawtan Gedung Perbaikan Lant ai Jalur Gerbang K 5,000,000 00 8,074,308 00
1 l-Apr-22 1 l -Apr-22 FT22IOIGKSG0 gedung\111938194194\809771 D 5,000,000 00- 3,074,308 00
11-Apr-22 11-Apr-22 FT22I0IGKSG0 gedung\111938194194\809771 D 6,500 00- 3.067,808 00
14-Apr-22 14-Apr-22 FT22 l 040CM06\BNK UM ATK Kartu Nama ID Card K I, 135,000 00 4,202,808 00
14-Apr-22 I 4-Apr-22 FT22I 043PZ86\BNK UM Pengadaan PC dan Laptop Pembel ,an Printer Epson L325( K 3,590,000 00 7,792.808 00
15-Apr-22 15-Apr-22 FT22105THYT4 TrfBSltoJalin - BSI Mobile\151126046651\679823 Trf D 4,700,000 00- 3,092,808 00
15-Apr-22 15-Apr-22 FT22105THYT4 BSI to Jalin - BSI Mobile\151126046651\679823 D 6.500 00- 3,086,308 00
18-Apr-22 I 8-Apr-21 FT22 I 08B90Y9\BNK UM Perawatan Permbelian AC Ruang Atas K 5,109,046 00 8,195,354 00
19-Apr-22 19-Apr-22 FT221097XRKF Trf BSI to Jal in - BSI Mobile\191249032771\123852 D 5, I00,000 00- 3,095,354.00
19-Apr-22 19-Apr-22 FT221097XRKF TrfBSI to Jalin - BSI Mobile\191249032771\123852 uang D 6,500 00- 3,088,854 00
19-Apr-22, 19-Apr-22 FT22 I09NSLTK\P87 takjil \191450359054\793050 K 50,000 00 3,138,854 00
19-Apr-22 19-Apr-22 FT22109Q5N I R\BNK UM Pembelian Meja Kerja Pembuatan Rak Arsip K 5,592.000 00 8,730,854 00
19-Apr-22 I9-Apr-22 FT22109CJ89L\BNK Pembayaran Indihome Via Yusmanto K 686,812 00 9.417,666 00
19-Apr-22 19-Apr-22 FT22109VR9H8 MB TELKOMPA Y 021275921I6\ I 9 l 733346795\636325 D 2.500 00- 9,415,16600
19-Apr-22 l 9-Apr-22 FT22 l 09VR9H8 MB TELKOMPAY 02127592116\191733346795\636325 D 686.812 00- 8. 728.354 00
20-Apr-22 20-Apr-22 FT221 l 0PHl LW TrfBSI to Jal in - BSI Mobile\200828427200\512670 D 5,600,000 00- 3,128.354 00
20-Apr-22 20-Apr-22 FT22110PHILW TrfBSI to Jalin - BSI Mobile\200828427200\512670 D 6,500 00- 3.121,854 00
21-Apr-22 21-Apr-22 FT22ll!NPF18 TrfBSI to BSI - BSI Mobile\210847477252\813426 K 29,617,528 00 32,739,382 00
21-Apr-22 21-Apr-22 FT2211IS4LCK alat\2I0907218365\914456 D 29,600,000 00- 3,139,382 00
21-Apr-22 21-Apr-22 FT2211IS4LCK alat\210907218365\914456 D 6,500 00- 3,132,882 00
21-Apr-22 21-Apr-22 FT221112R7TG\BNK Pembayaran Uang Beli Meja K 505.405 00 3.638,287 00
22-Apr-22 22-Apr-22 FT22 l l 2H8LNB\L70 dana lebih uang beli laptop\221441573778\325464 K 500,000 00 4,138,287 00
23-Apr-22 23-Apr-22 FT22113X7YNH TrfBSI to Jal in - BSI Mobile\231029141279\050096 D 1,000,000 00- 3,138,287 00
23-Apr-22 23-Apr-22 FT221I3X7YNH TrfBSI to Jahn - BSI Mobile\231029141279\050096 D 6,500 00- 3,131,787 00
24-Apr-22 24-Apr-22 1.02202400208\A 75 Pembayaran Angsuran D 3,042.193 00- 89,594 00
25-Apr-22 25-Apr-22 FT221 l 59DL VaBNK 25052022-0525155459-payroll gaji April DMC K 29,535,250,00 29,624,844 00
26-Apr-22 26-Apr-22 FT22116TH6GV\BNK UM Pasko Mudik Terpadu DD 22 Perm ainan K 42.100,000.00 71.724,844 00
26-Apr-22 26-Apr-22 FT22116R4S0M pengadaan pcrmainan anak posko mudik\261811159387\82421 D 5,400.000 00- 66,324,844 00
27-Apr-22 27-Apr-22 FT22117MS26P TrfBSI to Jalin- BSI Mobile\270030158231\207100 D 3,000,000 00- 63.324,844 00
27-Apr-22 27-Apr-22 FT22117MS26P TrfBSI to Jal in· BSI Mobile\270030158231\207100 D 6,500 00- 63,318,344 00
27-Apr-22 27-Apr-22 FT22117VZCHJ pe mbayaran Trampolin\270109572777\253454 D 15.800,000 00- 47.518.344 00
27-Apr-22 27-Apr-22 FT22II 7VZCHJ pe mbayaran Trampolin\270109572777\253454 D 6,500 00- 47,511,844 00
27-Apr-22 27-Apr-22 FT22 l l 7679M9 Trf BSI to Jal in - BS! Mobile\270928304541\305944 D 6,500 00- 47,505,344 00
27-Apr-22 27-Apr-22 FT221 l 7679M9 TrfBSI to Jalin - BSI Mobile\270928304541\305944 D 700,000 00- 46,805,344 00
6-May-22 6-May-22 FT22126Z6P7P TrfBSI to Jal in - BSI Mobile\060849144360\270503 D 6.500 00- 46,798,844 00
6-May-22 6-May-22 FT22I26Z6P7P TrfBSI to Jalin - BSI Mobile\060849144360\270503 D 9,200,000 00- 37,598,844 00
6-May-22 6-May-22 FT22126XZH8W\C02 TrfBSI to BSI - BSI Mobile\061415295011\154526 K 22,275,000 00 59,873,844 00
8-May-22 8-May-22 FT22128T2CC9 085708920050-081211334428-294231157 0-100000-GPY-MBD I00,000 00- 59,773,844 00
8-May-22 8-May-22 FT22128T2CC9 085708920050-081211334428-2 94231157 0-100000-GPY-MBD 2.000 00- 59,771,844 00
9-May-22 9-May-22 FT22129C6YBZ I 05019355979-6045081212247376-29423 I I570-TPD-MB-U[D 110 00- 59,771,734 00
9-May-22 9-May-22 FT22129C6YBZ 105019355979-6045081212247376-29423 11570-TP D-MB-UID 14,260,890 00- 45,510,844 00
10-May-22 I 0-May-22 FT221306YL9D pengcmbalian saldo posko mudik\100826267299\395836 D 9,959,500 00- 35,551,344 00
10-May-22 10-May-22 FT22I 306 I RLK\BNK UM Pengadaan alat peraga pe latiha n Pendampingan Masyarak,K 17,830,000 00 53,381,344 00
12-May-22 l 2-May-22 FT22132ZM6SW headlamp\! 20843525322\5I7341 D 22,275,000 00- 31,106,344 00
12-May-22 12-May-22 FT22132ZM6SW headlamp\120843525322\517341 D 6,500 00- 31,099.844 00
12-May-22 12-May-22 FT221325NMTX\BNK TopUp EMoney 60329834034523 17 40054 2296 D 1,000 00- 17,098.844 00
12-May-22 12-May-22 FT22 l 325NMTX\BNK TopUp EMoncy 60329834034523I 7 40054 2296 D I00,000 00- 30,998.844 00
12-May-22 12-May-22 FT22132QZ4X3 202737724811-081211334428-294231I 57 0-100000-GPY-MBD I00.000 00- 30,898,844 00
12-May-22 12-May-22 FT22132QZ4X3 202737724811-0812I1334428-294231157 0-100000-GPY-MBD 2,000 00- 30,896,844 00
14-May-22 14-May-22 FT22134WHMR8 MB -IM3/MENTARI 08577425 l 783\2268897560\897560 D 100,000 00- 30,796,844 00
14-May-22 14-May-22 FT22134WH9TD INDOSAT PREP AID - BSIMOBILE\2268897560\ D 1,500 00- 30,795,344 00
14-May-22 14-May-22 FT22134J8Y4R 23I041585240-081514142414-294231I57 0-XUAxis Prepaid- K 3,125 00 30,798,469 00
14-May-22 14-May-22 FT22134J8Y4R 231041585240-08I5I4142414-294231157 0-XUAxis Prepaid- K 98,375 00 30,896,844 00
14-May-22 14-May-22 FT22134J8Y4R 231041585240-081514142414-294231157 0-XUAxis Prepaid- D 3,125 00- 30,893.719 00
14-May-22 14-May-22 FT22134J8Y4R 231041585240-081514142414-294231157 0-XL/Axis Prepaid-D 98,375 00- 30,795,344 00
14-May-22 14-May-22 FT2213464R5M MB -IM3/MENTARJ 081514142414\2268910001\9!0001 D 100,000 00- 30,695,344 00
14-May-22 14-May-22 FT22134ZGBJF INDOSAT PREPAID - BSIMOBILE\2268910001\ D 1.500 00- 30,693,844 00
15-May-22 15-May-22 FT22 I 358Z9XQ tiner\I 50905125014\493740 D 100,000 00- 30,593,844 00
17-May-22 17-May-22 FT221371YLTD l 95529508535-6285778660899-29423 l l 5 70-Indosat Pakct D2D 5,250 00- 30,588,594 00
17-May-22 17-May-22 FT221371YLTD 195529508535-6285778660899-29423115 70-Indosal Paket D2D 69,750 00- 30,518,844 00
17-May-22 17-May-22 FT22137TSVM4 l 95638618749-6285778660899-294231 l 5 70-lndosat Pake! D,K 5,250 00 30,524,094 00

BS
 B51 BANK SYARIAH
INDONESIA

17-May-22 17-May-22 FT22137TSVM4 195638618749-6285778660899-29423 ! 15 70-Indosat Pake! D2K 69,750 00 30,593,844 00

17-May-22 17-May-22 FT22137TSVM4 l 95638618749-6285778660899-294231l 5 70-Indosat Paket D2D 5,250 00- 30,588,594 00
17-May-22 17-May-22 FT22 I37TSVM4 1956386 J 8749-6285778660899-29423115 70-Indosat Paket D2D 69,750 00- 30,518,844 00
17-May-22 l 7-May-22 FT22137XDTR3 195704339112-085778660899-294231157 0-Indosat Pake! Dat:D 5,250 00- 30,513,594 00
17-May-22 17-May-22 FT22137XDTR3 1957043391 l 2-085778660899-294231157 0-Indosat Pake! Dat;D 69,750 00- 30.443,844 00
19-May-22 19-May-22 FT22 l 39SX6MC pengembalian saldo U M meJa kerjal1911162301151809274 D 568,700 00- 29,875,144 00
l9-May-22 19-May-22 FT22139PTCMC pengembalian saldo UM printerl1911252746531856662 D 100,600 00- 29,774,544 00
19-May-22 19-May-22 FT2213966NMQ FEE 626285778660899 FT221371YLTD K 5,250 00 29,779,794.00
19-May-22 19-May-22 FT2213974WG21BNK RTR 626285778660899 FT221371 YLTD K 69,750 00 29,849,544 00
21-May-22 21-May-22 FT22141T9WBRIBNK Tunjangan kesehatan berobat jal an an yusmanto K 637,250 00 30,486,794 00
21-May-22 21-May-22 H22141ZP3PG MB TELKOMPAY 02127592116\211817137177\112645 D 2,500 00- 30,484,294 00
21-May-22 21-May-22 FT2214 lZP3PG MB TELKOMPA Y 021275921161211817137177\l 12645 D 690,975 00- 29,793,319 00
22-May-22 22-May-22 fT22142VXI.SB TrfBS! to BS! - BS! Mobile\2212365834241044536 D 1,310.000 00- 28,483,319 00
22-May-22 22-May-22 FT22142TXQFR TrfBS! to BS! - BS! Mobile\2214130662301309367 K 1,310,000 00 29,793,319 00
23-May-22 23-May-22 FT22143NFP0T MB -PLN PREPAID 53873206199712222472949531696322 D 100,000 00- 29,693,319 00
23-May-22 23-May-22 FT22 I43NFP0T MB -PLN PREPAID 538732061997\2222472949531696322 D 3,000 00- 29,690,319 00
23-May-22 23-May-22 FT2214393GV81BNK TopUp EMoney 6032983403452317 40019 2505 D 1,000 00- 29,689,319 00
23-May-22 23-May-22 FT2214393GV81BNK TopUp EMoney 6032983403452317 40019 2505 D 100,000 00- 29,589,319 00
23-May-22 23-May-22 FT22143N8N2W TrfBSI to BS! - BS! Mobile\2320235577751030915 D 100,000 00- 29,489,319 00
24-May-22 24-May-22 LD22024002081A75 Pembayaran Angsuran D 3,042,193 00- 26,447,126 00
24-May-22 24-May-22 FT221440RC07\P87 u ang e 10111240845431 1891969839 K 100,000 00 26,547,126 00
25-May-22 25-May-22 FT221452C2YKIBNK 25052022-0525155459-payroll gaji Me i DMC K 15,535,250 00 42,082,376 00
27-May-22 27-May-22 FT22147W2M6H pajak hilux 2 dan kor juga bayar pajak 12622434062171112195 K 26,500,000 00 68,582,376 00
27-May-22 27-May-22 FT221473VWVFIBNK TopUp EMoney 6032982822275598 40048 0246 D 1,000 00- 68,581,376 00
27-May-22 27-May-22 FT221473VWVFIBNK TopUp EMoney6032982822275598 40048 0246 D 200.000 00- 68,381,376 00
27-May-22 27-May-22 FT22147PGTWNIBNK Reimburse Pembayaran Indi home Mei Telepon K 690,975 00 69,072,351 00
29-May-22 29-May-22 FT22149SSHYZ I91332602805-6080812 I 1334428-294231 1570-100000-Shop<D 100,500 00- 68,971,851 00
29-May-22 29-May-22 FT221497W3DJ 191551 I 8 I373-608081211334428-29423 I 1570-50000-ShopeeD 50,500 00- 68,921,351 00
30-May-22 30-May-22 FT22 I50WWRDY TrfBSI to Jalin - BSI Mobile\2921131583181052553 D 20,000,000 00- 48,921,351 00
30-May-22 30-May-22 FT22150WWRDY TrfBSI to Jalin - BS! Mobile\292113158318\052553 D 6,500 00- 48,914,851 00
30-May-22 30-May-22 FT22150RGNWG TrfBSI to Jalin - BS! Mobile\2921163257301060718 D 5,000,000 00- 43,914,851 00
30-May-22 30-May-22 FT22150RGNWG TrfBS! to Jalin - BS! Mobile\292116325730\060718 D 6,500 00- 43,908,351 00
2•Jun-2::! 2-Jun-22 FT221537JNLR 232340026627-60808121 I334428-294231 1570-20000-shopee D 200,500 00- 43,707,851 00
2-Jun-22 2-Jun-22 FT22153HF03N TrfBSI to BS! - BS! Mobilel02!605573096\977161 K 500,000 00 44,207,851 00
4-Jun-22 4-Jun-22 FT221558RSXQ 114718546051-6045081212247376-29423 11570-TPD-MB-UID ! 1000- 44,207,741 00
4-Jun-22 4-Jun-22 FT2::'1558RSXQ 114718546051-6045081212247376-29423 11570-TPD-MB-UID 69,270 00- 44,138.471 00
4-Jun-22 4-Jun-22 FT22155M9 IRC 120.126620865-6045081212247376-29423 I1570-TPD-MB-UID 1l0 00- 44,138,361 00
4-Jun-22 4-Jun-22 FT22 I55M91RC I20326620865-60450812l 2247376-29423 11570-TPD-MB-UI D 25,590 00- 44,112,771 00
6-Jun-22 6-Jun-22 FT22157SFZZH saldo pengurusan pajakl06112l 061300\581340 D 2.200,000 00- 41,912.771 00
7-Jun-22 7-Jun-22 FT2215888PV7 kios prigi l0710355494011764253 D 1,250,000 00- 40,662,771 00
7-Jun-22 7-Jwi-22 FT22158B8PV7 kios prigil07103554940 I\764253 D 6,500 00- 40,656,271 00
8-Jun-22 8-Jun-22 FT221598PPMR pengembalian saldo ala! liputan RH\081954010268\363292 D 197,678 00- 40,458,593 00
9-Jun-22 9-Jun-22 FT22160S7DX8 MB -PLN PREPAID538732061997\091825376547\027838 D 200,000 00- 40,258,593 00
9-Jun-22 9-Jun-22 FT22160S7DX8 MB-PLN PREPAID 538732061997\091825376547\027838 D 3,000 00- 40,255,593 00
I0-Jwi-22 I0-Jun-22 FT22161XMD0R MB-IM3/MENTARI 08151414241412374634714\634714 D 100,000 00- 40,155,593 00
10-Jwi-22 I0-Jun-22 FT22161XQX4Z INDOSAT PREPAID- BSIMOBILE\2374634714\ D 1,500 00- 40,154,093 00
l 1-Jun-22 11-Jun-22 FT22162SXCPJ TrfBSI to BS! - BS! Mobilell 118064137321895039 D 50,000 00- 40,104,093 00
I l-Jun-22 11-Jun-22 FT221627GP3M 194418546183-608081211334428-294231 1570-116000-Shop,D 116,500 00- 39,987,593 00
13-Jun-22 13-Jun-22 FT22 I64VR05N nota l132 I 41393348\455863 D 6,500 00- 39,981,093 00
13-Jun-22 13-Jun-22 FT22164VR05N nota\ l 32141393348\455863 D 780.000 00- 39,201,093 00
14-Jun-22 14-Jun-22 FT22165FBVG7 SPD Mone,· Huntara Lumajangl140706133428192 I730 K 400,000 00 39,601,093 00
15-Jun-22 15-Jun-22 FJ'22166TP4MP MB -PLN PREPAID 538733636977\ 151 944233982\59992 J D 100,000 00- 39,501,093 00
15-Jun-22 15-Jun-22 FT22166TP4MP MB -PLN PREPAID 538733636977115 I944233982\599921 D 3,000 00- 39,498,093 00
I7-Jun-22 17-Jun-22 FT22168Cl VC0 TrfBS! to Jalin - BSI Mobilell 716110277011596624 D 300,000 00- 39,198,093 00
l 7-Jun-22 17-Jun-22 FT22168C1VC0 TrfBSI to Jalin - BS! Mobilell 71611027701\596624 D 6.500 00- 39,191.593 00
I7-Jun-22 17-Jun-22 FT22168GF01F KA I..aundryl1716160755861619158 D 300,000 00- 39,891,593 00
I7-Jw,-22 I7-Jun-22 FT22168GF01F KA Laundryl1716160755861619158 D 6,500 00- 38,885,093 00
22-Jun-22 22-Jun-22 FT22173F9FBG TrfBSI to Jahn - BS! Mobile\2220130885951409163 D 100,000 00- 38,785,093 00
22-Jun-22 22-Jun-22 FT22173F9FBG TrfBS! to Jalin - BSI Mobilc\2220130885951409163 D 6,500 00- 38,778,593 00
23-Jun-22 23-Jun-22 FT22 l 74KGDTF TrfBS! to Jalm - BS! Mobile\2312504279681388604 D 6.500 00- 38,772,093 00
 B51 BANKSYARIAH
INDONESIA

23-Jun-22 23-Jun-22 FT22 I 74KGDTF Trf BSI to Jalin - BS! Mobile\231250427968\388604 D 70,000.00- 38,702,093 00
24-Jun-22 24-Jun-22 LD2202400208\A75 Pembayaran Angsuran D 3,042, 193.00- 35,659,900 00
24-Jun-22 24-Jun-22 FT22 l 75C3PFX\BNK 24062022-0624145242-payroll gaji Ju ni DMC K 15,535,250 00 51,195,150.00
29-Jun-22 29-Jun-22 FT22180WX71Z pengembalian saldo\291238314339\442577 D 122,000 00- 51,073,150 00

SALDO AKHIR 51,073,150 00

Total Debet (D) 176,987,424 00- (Dalam periodt
Total Kredit (K) 224,986,266.00 (Dalam periodt
Saldo Minimum 89,594 00 (Dalam period(
Saldo Maksimum 69,072,351 00 (Dalam periodt