LAPORAN TRANSAKSI FINANSIAL

1 dari 5

LAPORAN TRANSAKSI

Tanggal Laporan : 05/09/22

Kepada Yth.
PONDOK PESANTREN MIFTAHUL HUDA Periode Transaksi : 01/08/22 - 31/08/22
KROYA
JALAN MERAK NO 30 SEMINGKIR,BAJING Halaman : 1
KULON,CILACAP KROYA CILACAP

No. Rekening : 054701000391300 Unit Kerja : KCP Kroya

Nama Produk : Giro Umum-IDR Alamat Unit Kerja : Jl. Jend Sudirman 60,

Valuta : IDR Kroya, Jawa Tengah

Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo

01/08/22 09:34:04 ATM KATIM TO PONDOK PESANTRENq 6670900 0.00 850,000.00 194,029,875.00
FROM666901019773535 TO054701000391300ATM

01/08/22 09:43:28 ATMLTRPRM 71946 000513480 05470100039130 0888033 0.00 300,000.00 194,329,875.00
TRF PRIMA FROM BPK MAHRURI

01/08/22 09:51:08 NBMB SITI NUR ANA F TO PONDOK PESANTREN 8888176 0.00 500,000.00 194,829,875.00
ESB:NBMB:0001500F:462825044814

01/08/22 09:56:24 NBMB TRI SULISTIAWA TO PONDOK PESANTREN 8888451 0.00 500,000.00 195,329,875.00
ESB:NBMB:0001500F:462826254720

01/08/22 10:04:50 NBMB PIPIT JUWITA TO PONDOK PESANTREN 8888297 0.00 700,000.00 196,029,875.00
ESB:NBMB:0001500F:462828193655

01/08/22 10:29:29 EDC TRI WAHYUNI TO PONDOK PESANTRE 0852056 0.00 500,000.00 196,529,875.00
FROM798801003620535 TO054701000391300EDC

01/08/22 10:59:53 NBMB SUPRA SETIA AT TO PONDOK PESANTREN 8888586 0.00 500,000.00 197,029,875.00
ESB:NBMB:0001500F:462841185050

01/08/22 12:20:15 BFST054701000391300DARIS :BMRIIDJA 8888682 0.00 500,000.00 197,529,875.00

20220801BMRIIDJA010O0225237698
ESB:BFST:0008N:20220801BRINIDJA110120847

01/08/22 16:33:07 ATMLTRPRM 84491 000102461 05470100039130 0888758 0.00 350,000.00 197,879,875.00
TRF PRIMA FROM JATELINDO PERKAS

01/08/22 20:05:11 ATMLTRPRM 02405 000165769 05470100039130 0888020 0.00 1,650,000.00 199,529,875.00
TRF PRIMA FROM JATELINDO PERKAS

01/08/22 21:13:15 6034399051283136#000001913822#ATM #TRFLA 0888824 0.00 500,000.00 200,029,875.00

TRF BERSAMA FROM SUGENG SETIADI LA
054701000391300ATM 6034399051283136

02/08/22 09:02:04 6048200011001666#009448694697#ATM #TRFLA 0888783 0.00 850,000.00 200,879,875.00

TRF BERSAMA FROM ARIF BUDIMAN LA
054701000391300ATM 6048200011001666

02/08/22 09:05:52 EDC M. KHASBI MASUM TO PONDOK PESANTRE 0852054 0.00 500,000.00 201,379,875.00
FROM677901003660533 TO054701000391300EDC

02/08/22 09:06:42 EDC M. KHASBI MASUM TO PONDOK PESANTRE 0852054 0.00 500,000.00 201,879,875.00
FROM677901003660533 TO054701000391300EDC
 LAPORAN TRANSAKSI FINANSIAL

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Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo

02/08/22 10:23:16 6274517012135223#000000006655#ATM #TRFLA 0888908 0.00 500,000.00 202,379,875.00

TRF BERSAMA FROM KASRIYAH LA
054701000391300ATM 6274517012135223

02/08/22 12:02:28 EDC LAELATUL MUSYAR TO PONDOK PESANTRE 0852036 0.00 500,000.00 202,879,875.00
FROM312101028644532 TO054701000391300EDC

03/08/22 08:58:39 EDCSETOR#0293967759 054701000391300#3230 0852045 0.00 700,000.00 203,579,875.00

STR#01000391300 TRX#4073230EDC08521045

03/08/22 13:05:41 EDCSETOR#4063583788 054701000391300#0582 0852027 0.00 1,200,000.00 204,779,875.00

STR#01000391300 TRX#1090582EDC08521027

03/08/22 19:40:07 NBMB SITI ROSIDAH TO PONDOK PESANTREN 8888409 0.00 500,000.00 205,279,875.00
ESB:NBMB:0001500F:463354922765

03/08/22 22:20:09 BFST054701000391300ANTON :CENAIDJA 8888691 0.00 500,000.00 205,779,875.00

20220803CENAIDJA010O0203395654
ESB:BFST:0008N:20220803BRINIDJA110124457

04/08/22 12:27:40 ESB:INDS:0002A00W:22fe9cafdd98 0547052 6,850,000.00 0.00 198,929,875.00

04/08/22 12:56:06 ; ESB:INDS:0002800D:7f8682871249 0547052 0.00 5,000,000.00 203,929,875.00

04/08/22 18:08:34 NBMB ROKHIDATUN SYA TO PONDOK PESANTREN 8888184 0.00 850,000.00 204,779,875.00
ESB:NBMB:0001500F:463528126034

05/08/22 12:38:21 5379412051634177#000000562481#ATM #TRFLA 0888760 0.00 1,000,000.00 205,779,875.00

TRF BERSAMA FROM ZULEHATUS SURURI LA
054701000391300ATM 5379412051634177

05/08/22 17:05:54 NBMB ATIKA NURINDAH TO PONDOK PESANTREN 8888155 0.00 1,000,000.00 206,779,875.00
ESB:NBMB:0001500F:463715644783

05/08/22 18:13:40 EDCSETOR#0282325738 054701000391300#3355 0852095 0.00 850,000.00 207,629,875.00

STR#01000391300 TRX#6263355EDC08521095

06/08/22 08:15:26 NBMB MUHTAROM TO PONDOK PESANTREN 8888233 0.00 1,150,000.00 208,779,875.00
ESB:NBMB:0001500F:463811345289

06/08/22 14:17:10 EDCSTR 21078 005168832 EDCSTR 0852078 0.00 1,400,000.00 210,179,875.00
000005168832EDC5221844002859752

06/08/22 18:10:53 BFST054701000391300SURATMAN :BMRIIDJA 8888637 0.00 1,350,000.00 211,529,875.00

20220806BMRIIDJA010O0220863032
ESB:BFST:0008N:20220806BRINIDJA110128041

06/08/22 18:59:38 NBMB KUSAENI TO PONDOK PESANTREN 8888192 0.00 500,000.00 212,029,875.00
ESB:NBMB:0001500F:463914829241

07/08/22 14:35:09 EDCSETOR#3157742995 054701000391300#3240 0852045 0.00 500,000.00 212,529,875.00

STR#01000391300 TRX#4503240EDC08521045

07/08/22 23:40:41 BFST054701000391300FLIPTECH LEN:DBSBIDJA 8888608 0.00 376,500.00 212,906,375.00

20220807DBSBIDJA010O9923354217
ESB:BFST:0008N:20220807BRINIDJA110129281

08/08/22 07:38:58 WBNKSTOR742401005240531TO054701000391300 0888689 0.00 500,000.00 213,406,375.00

ESB:WBNK:0303A00F:501204669547

08/08/22 11:13:48 EDC TUGINAH TO PONDOK PESANTRE 0852078 0.00 1,000,000.00 214,406,375.00
FROM662901008508539 TO054701000391300EDC

08/08/22 12:22:33 NBMB IFFI MARYUNANI TO PONDOK PESANTREN 8888273 0.00 500,000.00 214,906,375.00
ESB:NBMB:0001500F:464180766367
 LAPORAN TRANSAKSI FINANSIAL

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Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo

08/08/22 12:58:49 EDC MISKAM HANDOKO TO PONDOK PESANTRE 0852043 0.00 500,000.00 215,406,375.00
FROM667101025555536 TO054701000391300EDC

08/08/22 16:45:47 NBMB FITROTUL UYUN TO PONDOK PESANTREN 8888183 0.00 500,000.00 215,906,375.00
ESB:NBMB:0001500F:464230326708

08/08/22 17:31:53 ATMLTRPRM 71946 000183638 05470100039130 0888931 0.00 500,000.00 216,406,375.00
TRF PRIMA FROM IBU RETNO NUGRA

08/08/22 17:55:12 WBNKSTOR666901008920539TO054701000391300 0888689 0.00 500,000.00 216,906,375.00

ESB:WBNK:0303A00F:501209513626

08/08/22 21:40:00 6013010076974980#000000003401#MP #TRFHMB 0888236 0.00 500,000.00 217,406,375.00

LN 054701000391300MP 6013010076974980

09/08/22 08:28:02 EDC SITI KAFSOH TO PONDOK PESANTRE 0852078 0.00 500,000.00 217,906,375.00
FROM757801019750535 TO054701000391300EDC

09/08/22 08:51:13 EDC MACHFIYAH TO PONDOK PESANTRE 0852036 0.00 750,000.00 218,656,375.00
FROM376601026579537 TO054701000391300EDC

09/08/22 12:43:47 BFST054701000391300EKO WAHYU WI:BMRIIDJA 8888620 0.00 500,000.00 219,156,375.00

20220809BMRIIDJA010O0225632852
ESB:BFST:0008N:20220809BRINIDJA110131082

09/08/22 14:54:36 NBMB OKTIN RIONIKA TO PONDOK PESANTREN 8888425 0.00 850,000.00 220,006,375.00
ESB:NBMB:0001500F:464394411599

09/08/22 16:09:51 EDC SUPARMO TO PONDOK PESANTRE 0852043 0.00 1,400,000.00 221,406,375.00
FROM016301145147509 TO054701000391300EDC

09/08/22 16:15:24 4616993276672783#222138463717#EDC#TRFLA 0888933 0.00 500,000.00 221,906,375.00

LA 054701000391300EDC4616993276672783

09/08/22 19:42:44 Jaluk tulung FLP242540141 WS_OB;242540141- 0371870 0.00 150,000.00 222,056,375.00
0547010003;77850
ESB:T:0371870:S:0371892:WSOB

10/08/22 08:18:21 EDC ARIF RAKHMAN TO PONDOK PESANTRE 0852051 0.00 500,000.00 222,556,375.00
FROM311601037736535 TO054701000391300EDC

10/08/22 13:21:44 ATM DANA WIJAYA TO PONDOK PESANTRENw 6834900 0.00 500,000.00 223,056,375.00
FROM683501020494531 TO054701000391300ATM

10/08/22 13:59:51 DANA 20220810135951419019 SURYONO 0371895 0.00 500,000.00 223,556,375.00

WS_OB;20220810135951419019;72133
ESB:T:0371895:S:0371892:WSOB

10/08/22 22:34:45 FLP243098860 WS_OB;243098860- 0371884 0.00 150,000.00 223,706,375.00

0547010003;77850
ESB:T:0371884:S:0371892:WSOB

11/08/22 09:22:29 ATM YUSRIYATUN TO PONDOK PESANTRENQ 6837900 0.00 1,000,000.00 224,706,375.00
FROM683701008192533 TO054701000391300ATM

11/08/22 15:47:14 ATM NUR IZATUL MAU TO PONDOK PESANTRENn 3122900 0.00 500,000.00 225,206,375.00
FROM312201046433537 TO054701000391300ATM

11/08/22 16:53:56 EDC ENDAH YUDIANTI TO PONDOK PESANTRE 0852078 0.00 500,000.00 225,706,375.00
FROM744901021753534 TO054701000391300EDC

12/08/22 14:27:28 DANA 20220812142728469468 RIZKA NUR ROFI 0371896 0.00 500,000.00 226,206,375.00
WS_OB;20220812142728469468;72133
ESB:T:0371896:S:0371892:WSOB

12/08/22 21:07:21 EDC WAHYUDI TO PONDOK PESANTRE 0852031 0.00 300,000.00 226,506,375.00
FROM207301000431563 TO054701000391300EDC
 LAPORAN TRANSAKSI FINANSIAL

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Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo

14/08/22 20:19:25 NBMB ISWANTO TO PONDOK PESANTREN 8888501 0.00 300,000.00 226,806,375.00
ESB:NBMB:0001500F:465295923459

15/08/22 10:54:04 EDC NANANG NURWAHID TO PONDOK PESANTRE 0852024 0.00 500,000.00 227,306,375.00
FROM749401000843539 TO054701000391300EDC

15/08/22 10:57:47 BYR SAHRIAH MAKANSAKU M SYAFIQ MIFTA M 2198051 0.00 650,000.00 227,956,375.00
NASRULLOH; BYR SAHRIAH, MAKAN,SAKU, M
ESB:INDS:0002800D:db83b90c73fe

15/08/22 15:38:55 ATM NUR IZATUL MAU TO PONDOK PESANTRENn 3122900 0.00 250,000.00 228,206,375.00
FROM312201046433537 TO054701000391300ATM

15/08/22 17:38:32 WBNKSETOR#4085241746 054701000391300#??? 0888918 0.00 900,000.00 229,106,375.00

STR#01000391300 TRX#???????EDC00011255

16/08/22 10:15:09 BFST054701000391300KRISTINA MAL:BBBAIDJA 8888615 0.00 1,200,000.00 230,306,375.00

20220816BBBAIDJA010O0202375238
ESB:BFST:0008N:20220816BRINIDJA110138963

16/08/22 12:23:10 EDC NUR RAHMI YULIA TO PONDOK PESANTRE 0852078 0.00 1,000,000.00 231,306,375.00
FROM376601044160532 TO054701000391300EDC

18/08/22 20:46:02 EDC WAHYUDI TO PONDOK PESANTRE 0852031 0.00 1,000,000.00 232,306,375.00
FROM207301000431563 TO054701000391300EDC

22/08/22 08:15:08 NBMB ROKHIDATUN SYA TO PONDOK PESANTREN 8888412 0.00 500,000.00 232,806,375.00
ESB:NBMB:0001500F:466504344853

22/08/22 11:31:46 FROM311701016235534 TO054701000391300MP 4578953 0.00 850,000.00 233,656,375.00

22/08/22 19:37:31 ATM MUHDIYONO TO PONDOK PESANTRENi 6311900 0.00 300,000.00 233,956,375.00
FROM630001032129539 TO054701000391300ATM

23/08/22 07:07:45 EDCSETOR#5055202402 054701000391300#1339 0852089 0.00 900,000.00 234,856,375.00

STR#01000391300 TRX#1931339EDC08521089

23/08/22 14:20:29 WBNKSETOR#3045506636 054701000391300#??? 0888137 0.00 750,000.00 235,606,375.00

STR#01000391300 TRX#???????EDC00011255

24/08/22 11:11:25 ESB:INDS:0002A00W:058466bfa464 0547051 1,200,000.00 0.00 234,406,375.00

25/08/22 10:47:21 NBMB WIDIYANTI TO PONDOK PESANTREN 8888307 0.00 160,000.00 234,566,375.00
ESB:NBMB:0001500F:467045388020

25/08/22 17:03:59 WBNKSETOR#3150176837 054701000391300#??? 0888133 0.00 500,000.00 235,066,375.00

STR#01000391300 TRX#???????EDC00011255

25/08/22 23:59:59 Bunga Rekening 0.00 183,688.00 235,250,063.00

25/08/22 23:59:59 Pajak 36,738.00 0.00 235,213,325.00

25/08/22 23:59:59 Biaya Bulanan ATM 5,000.00 0.00 235,208,325.00

26/08/22 17:15:03 NBMB ERNA SETIAWAT TO PONDOK PESANTREN 8888481 0.00 150,000.00 235,358,325.00
ESB:NBMB:0001500F:467314617341

26/08/22 19:07:18 NBMB PIPIT JUWITA TO PONDOK PESANTREN 8888226 0.00 500,000.00 235,858,325.00
ESB:NBMB:0001500F:467336451425

27/08/22 11:14:10 NBMB EFI KURNIATI TO PONDOK PESANTREN 8888322 0.00 10,650,000.00 246,508,325.00
ESB:NBMB:0001500F:467426046976

28/08/22 16:08:58 FROM683501020494531 TO054701000391300MP 9854348 0.00 300,000.00 246,808,325.00

 LAPORAN TRANSAKSI FINANSIAL

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Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo

31/08/22 07:39:37 BFST054701000391300BASITH WAHIB:CENAIDJA 8888626 0.00 900,000.00 247,708,325.00

20220831CENAIDJA010O0237014023
ESB:BFST:0008N:20220831BRINIDJA110159001

31/08/22 20:52:48 NBMB SUPARDI TO PONDOK PESANTREN 8888297 0.00 500,000.00 248,208,325.00
ESB:NBMB:0001500F:468238253327

SALDO AWAL TOTAL MUTASI DEBET TOTAL MUTASI KREDIT SALDO AKHIR

193,179,875.00 8,091,738.00 63,120,188.00 248,208,325.00

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