LAPORAN TRANSAKSI FINANSIAL

Kepada Yth,
LEO ALEX S LUMBANGAOL
Tanggal Cetak : 10/17/2023
DUSUN VII, JALAN KENDURI
Periode Transaksi : 01/07/23 - 31/09/23
MULIO REJO, SUNGGAL
DELI SERDANG Halaman :

No. Rekening : 1154-01-026752-50-6 Unit Kerja : KCP DISKI

Nama Produk : SIMPEDES Alamat : DsnV II, Jalan Kenduri
Mulio Rejo, Sunggal, Deli Serdang
Mata Uang : IDR

Tanggal Keterangan Debit Kredit Saldo User ID

15/07/23 23:59:59 Bunga Rekening 0.00 9,331.00 13,914,331.00
15/07/23 23:59:59 Pajak 1,866.00 0.00 13,912,465.00
16/07/23 00:00:00 Biaya Bulanan ATM 1,500.00 0.00 13,910,965.00
16/07/23 23:59:59 Biaya Administrasi 5,500.00 0.00 13,905,465.00
24/07/23 11:57:17 601301333502851500090373 200,000.00 0.00 13,705,465.00 5321951
24/07/23 11:58:29 601301333502851500090373 200,000.00 0.00 13,505,465.00 5321951
24/07/23 12:03:09 601301333502851500090373 100,000.00 0.00 13,498,965.00 5321951
25/07/23 11:27:42 6013013335028515#62990178914 6,500.00 0.00 13,492,465.00 5321951
25/07/23 11:27:42 7#ATM #TRFHM
6013013335028515#62990178914 500,000.00 0.00 12,992,465.00 5321951
26/07/23 11:02:06 7#ATM #TRFHM
DARI 532201000046409 KE 7,500,000.00 20,492,465.00 5321952
753501008018530
26/07/23 11:04:22 601301333502851500550077 1,000,000.00 0.00 19,492,465.00 5321952
26/07/23 11:05:22 601301333502851500550077 100,000.00 0.00 19,392,465.00 5321952
26/07/23 11:06:25 601301333502851500550077 500,000.00 0.00 18,892,465.00 5321952
15/05/23 23:59:59 DARI 537501000046409 KE 0.00 2,000,000.00 20,892,465.00 5321952
753501008018530

16/05/23 00:00:00 Biaya Bulanan ATM 1,500.00 0.00 20,890,965.00

16/05/23 23:59:59 MERI BR HOMBING 500,000.00 21,390,965.00
23/05/23 11:07:25 HARIADI-753501008018530 0.00 250,000.00 21,640,965.00 7535052
24/05/23 23:59:59 Bunga Rekening 0.00 777.00 21,641,742.00
25/05/23 00:00:00 Biaya Bulanan ATM 1,500.00 0.00 21,640,242.00
28/05/23 23:59:59 Biaya Administrasi 5,500.00 0.00 19,640,242.00
29/05/23 18:08:32 601301333502851500090373 2,000,000.00 0.00 17,640,242.00 5321951
04/06/23 23:59:59 Bunga Rekening 0.00 333.00 17,640,575.00
16/06/23 00:00:00 Biaya Bulanan ATM 1,500.00 0.00 17,639,075.00
17/06/23 11:11:39 HARIADI-753501008018530 0.00 15,000,000.00 32,639,075.00 7535052
26/06/23 16:54:57 601301333502851500090373 2,000,000.00 0.00 30,639,075.00 5321951
28/06/23 16:56:49 601301333502851500090373 1,500,000.00 0.00 29,139,075.00 5321951
29/06/23 23:59:59 Biaya Administrasi 5,500.00 0.00 29,133,575.00
30/06/23 00:00:00 Biaya Bulanan ATM 1,500.00 0.00 29,132,075.00
30/06/23 23:59:59 Biaya Administrasi 5,500.00 0.00 29,126,575.00
01/07/23 09:39:20 ATM HARIADI TO HENRI NIKSON 0.00 200,000.00 29,326,575.00 9820124
03/07/23 13:59:09 S
601301333502851500090373 200,000.00 0.00 29,126,575.00 5321951
04/07/23 23:59:59 Bunga Rekening 0.00 110.00 29,126,685.00
05/07/23 00:00:00 Biaya Bulanan ATM 1,500.00 0.00 29,125,185.00
08/07/23 23:59:59 Biaya Administrasi 5,500.00 0.00 29,119,685.00
08/07/23 10:31:27 HARIADI-753501008018530 0.00 7,500,000.00 36,619,685.00 7535052
08/07/23 13:38:01 601301333502851500090373 20,000,000.00 0.00 16,619,685.00 5321951
09/07/23 11:42:22 HARIADI-753501008018530 0.00 100,000.00 16,719,685.00 7535052
10/07/23 08:15:44 601301333502851500090373 1,500,000.00 0.00 15,219,685.00 5321951
10/07/23 23:59:59 Bunga Rekening 0.00 36.00 15,219,721.00
11/07/23 00:00:00 Biaya Bulanan ATM 1,500.00 0.00 15,218,221.00
11/07/23 23:59:59 Biaya Administrasi 5,500.00 0.00 15,212,721.00
17/07/23 16:00:13 601301333502851500660230 0.00 180,000.00 15,392,721.00 5321900
18/07/23 16:01:10 ATM HARIADI TO HERMINA BR. 750.00 0.00 15,391,971.00 5321900
19/07/23 16:01:10 PANJ
ATM HARIADI TO HERMINA BR. 1,800,000.00 0.00 13,591,971.00 5321900
PANJ

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22/07/23 10:31:43 601301333502851500660230 0.00 380,000.00 13,971,971.00 5321900
24/07/23 10:33:22 ATM HARIADI TO HERMINA BR. 750.00 0.00 13,971,221.00 5321900
28/07/23 10:33:22 PANJ
ATM HARIADI TO HERMINA BR. 3,800,000.00 0.00 10,171,221.00 5321900
30/07/23 12:51:31 PANJ
601301333502851500660230 0.00 400,000.00 10,571,221.00 5321900
31/07/23 12:53:18 ATM HARIADI TO HERMINA BR. 750.00 0.00 10,570,471.00 5321900
01/08/23 12:53:18 PANJ
ATM HARIADI TO HERMINA BR. 4,000,000.00 0.00 6,570,471.00 5321900
02/08/23 00:00:00 PANJ
Biaya Bulanan ATM 1,500.00 0.00 6,568,971.00
03/08/23 23:59:59 Biaya Administrasi 5,500.00 0.00 6,563,471.00
05/08/23 10:42:30 601301333502851500660230 0.00 240,000.00 6,803,471.00 5321900
06/08/23 10:43:54 ATM HARIADI TO HERMINA BR. 750.00 0.00 6,802,721.00 5321900
07/08/23 10:43:54 PANJ
ATM HARIADI TO HERMINA BR. 2,400,000.00 0.00 4,402,721.00 5321900
08/08/23 15:13:30 PANJ
ATM HARIADI TO ABDUL RAHMAT 0.00 7,500,000.00 11,902,721.00 5321900
12/08/23 14:44:45 ATM HARIADI TO HERMINA BR. 750.00 0.00 11,901,971.00 5321951
13/08/23 14:44:45 PANJ
ATM HARIADI TO HERMINA BR. 2,300,000.00 0.00 9,601,971.00 5321951
14/09/23 23:59:59 PANJ
Bunga Rekening 0.00 731.00 9,602,702.00
15/09/23 00:00:00 Biaya Bulanan ATM 1,500.00 0.00 9,601,202.00
16/09/23 23:59:59 Biaya Administrasi 5,500.00 0.00 9,595,702.00
17/09/23 12:17:16 601301333502851500660230 0.00 600,000.00 10,195,702.00 5321900
17/09/23 12:21:40 ATM HARIADI TO HERMINA BR. 750.00 0.00 10,135,702.00 5321900
25/09/23 12:21:40 PANJ
ATM HARIADI TO HERMINA BR. 60,000.00 0.00 9,965,702.00 5321900
30/09/23 12:32:01 PANJ
ATM HARIADI TO HERMINA BR. 170,000.00 0.00 9,795,702.00 5321900
31/09/2023 PANJ
ATM HARIADI TO HERMINA BR. 750.00 0.00 9,794,952.00 5321900
12:32:01 PANJ

Saldo Awal Total Debit Total Credit Total Credit

13,914,331.00 44,401,116.00 42,361,318.00
### 9,794,952.00
Terbilang : DELAPAN BELAS JUTA DUA RATUS SEBILAN PULUH EMPAT RIBU SEBILAN RATUS LIMA PULUH DUA RUPIAH
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