LAPORAN TRANSAKSI

Halaman 1 dari 2

Kepada Yth

TIYAGUS

DSN CURAHWANGI,RT 018,RW OO8

SUKAPURA,PROBOLINGGO Tanggal Laporan : 14/06/2024
JAWA TIMUR 67254
Periode Transaksi : 01/03/24-31/03/24

No. Rekening : 651201028952531 Unit Kerja : SUKAPURA PROBOLINGGO

Nama Produk : SIMPEDES Alamat Unit Kerja : Jl. RAYA SUKAPURA, WATULUMPANG,SUKAPURA

SUKAPURA, KAB PROBOLINGGO

Mata Uang : IDR

Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo

04/03/24 10:17:05 SETORAN TUNAI 164977 0.00 21,000,000.00 46.350,000.00

05/03/24 14:05:22 SETORAN TUNAI 164977 0.00 8,500,000.00 54,850,000.00

06/03/24 08:01:35 PRCH601301800067362800008717#10222790 164974 12,000,000.00 0.00 42,850,000.00

NBMB ROSIDA IKA YUNIAR TO TIYAGUS

08/03/24 11:10:05 888844 0.00 13,425,000.00 56,275,000.00
ESB:NBMB0001500F:489934980298

09/03/24 16:00:06 6013010858204640000000006240 888328 9,500,000.00 0.00 46,775,000.00

11/03/24 09:15:45 6013010858204640000000006241 888344 11,000,000.00 0.00 35,775,000.00

NBMB ROSIDA IKA YUNIAR TO TIYAGUS

12/03/24 13:01:44 888850 0.00 35,000,000.00 70,775,000.00
ESB:NBMB0001500F:489934980300

NBMB MARSIN TO TIYAGUS

12/03/24 15:07:14 888853 0.00 27,000,000.00 97,775,000.00
ESB:NBMB0001500F:489934980350

14/03/24 09:01:33 6013010858204640000000006331 888425 25,000,000.00 0.00 72,775,000.00

NBMB TIYAGUS TO SITI MUNAWAROH

17/03/24 14:25:07 888480 10,550,000.00 0.00 62,225,000.00
ESB:NBMB0001500F:488934980298

PUL:XL087885773170NBMB6013010858204648
18/03/24 10:05:44 888620 200,000.00 0.00 62,025,000.00
ESB:NBMB:0100101C48951019762

PUL:SIM08123502155NBMB6013010858204648
18/03/24 12:22:06 888620 150,000.00 0.00 61,875,000.00
ESB:NBMB:0100101C48951019762

NBMB MARSIN TO TIYAGUS

20/03/24 11:05:34 888502 0.00 17,250,000.00 79,125,000.00
ESB:NBMB0001500F:489675176347

20/03/24 13:00:20 ADMINISTRASI ATM 169475 2,500.00 0.00 79,122,500.00

20/03/24 13:02:05 ADMINISTRASI SETORAN TUNAI 169477 12,000.00 0.00 79,110,500.00

NBMB ROSIDA IKA YUNIAR TO TIYAGUS

21/03/24 09:15:14 888875 0.00 13,500,000.00 92,610,500.00
ESB:NBMB0001500F:489934980300

NBMB TIYAGUS TO SITI MUNAWAROH

21/03/24 11:10:25 888880 21,000,000.00 0.00 71,610,500.00
ESB:NBMB0001500F:488934980298

NBMB MARSIN TO TIYAGUS

25/03/24 13:10:33 888890 0.00 34,000,000.00 105,610,500.00
ESB:NBMB0001500F:489934980350

28/03/24 12:07:11 6013010858204640000000051620 169480 22,000,000.00 0.00 83,610,500.00

 Halaman 2 dari 2

PUL:XL087885773170NBMB6013010858204648
30/03/24 13:00:05 888889 250,000.00 0.00 83,360,500.00
ESB:NBMB:0100101C48951019762

BFST208801002838502HERMANNA:BSMDIDJA
31/03/24 15:05:10 20230929BSMDIDJA010O0296883492 169483 0.00 6,000,000.00 89,360,500.00
ESB:BFST:0008N:20230929BRINIDJA110140463

Saldo Awal Total Transaksi Debet Total Transaksi Kredit Saldo Akhir

25,350,000.00 111,664,500.00 175,675,000.00 89,360,500.00

Terbilang
Delapan Puluh Sembilan Juta Tiga Ratus Enam Puluh Ribu Lima Ratus Rupiah

Biaya Materai Telah Di bayar Lunas

- Apabila terdapat perbedaan dengan catatan Saudara, harap menghubungi kami selambat-lambatnya 14 hari sejak diterimanya rekening koran ini.
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