LAPORAN TRANSAKSI FINANSIAL

Halaman 1 dari 4

LAPORAN TRANSAKSI

Tanggal Laporan : 30/01/23

Kepada Yth.
NEVI FITRIYAH SUTAMTO Periode Transaksi : 01/11/22 – 30/11/22

DUSUN KEPATIHAN,Rt 3 1,GRESIK MENGANTI

GRESIK

No. Rekening : 097601029567537 Unit Kerja : UNIT WONOKROMO DIPONEGORO

Nama Produk : Simpedes Alamat Unit Kerja : KANCA SURABAYA DIPONEGORO

Valuta : IDR KANWIL SURABAYA

Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo

01/11/22 22:19:35 SPAN:20221101:221351501002110000015 BRIMCRDT 4,274,200.00 22,555,647.22

02/11/22 22:40:17 MDB_0412_2022103188485_POTONGAN GAJI DDY402 3,786,200.00 18,769,447.22

02/11/22 22:43:12 601301023187121200861137 1776900 500,000.00 18,269,447.22

NBMB UNTUNG TO NEVI FITRIYAH SUT

03/11/22 14:40:13 8888240 1,800,000.00 20,069,447.22
ESB:NBMB:0001500F:462303574126

NBMB BISMA OKTA ABYANTARA TO NEVI FITRIYAH SUT

03/11/22 18:04:17 8888239 370,000.00 20,439,447.22
ESB:NBMB:0001500F:462303696162

NBMB HENI SUPRIHATIN TO NEVI FITRIYAH SUT

03/11/22 23:36:04 8888356 1,015,000.00 21,454,447.22
ESB:NBMB:0001500F:462303838205

04/11/22 16:05:45 SPAN: :221351301020375000015 SPN410 597,500.00 22,051,947.22

05/11/22 03:02:52 PRCH601301023187121209819589#11070109 0852015 140,500.00 21,911,447.22

NBMB MUHAMMAD AZMI TAMAM TO NEVI FITRIYAH

05/11/22 12:16:26 SUT 8888385 89,000.00 22,000,447.22
ESB:NBMB:0001500F:462303540436
NBMB HADI PURWANTO TO NEVI FITRIYAH SUT
05/11/22 13:22:44 8888354 25,000.00 22,025,447.22
ESB:NBMB:0001500F:462303705170

NBMB SUGITO TO NEVI FITRIYAH SUT

05/11/22 13:59:39 8888327 690,000.00 22,715,447.22
ESB:NBMB:0001500F:462303423615
NBMB ALMARATHU ANGGAR BAY TO NEVI FITRIYAH
05/11/22 16:14:07 SUT 8888220 150,000.00 22,865,447.22
ESB:NBMB:0001500F:462303466989
NBMB LILIS HARIANTI TO NEVI FITRIYAH SUT
05/11/22 22:53:09 8888278 743,000.00 23,608,447.22
ESB:NBMB:0001500F:462303672321

ATMSTRPRM 08888 0002445949

06/11/22 18:05:04 8888348 6,500.00 23,601,947.22
ESB:NBMB:0005T00F:470016411105

ATMSTRPRM 08888 0002445949

06/11/22 18:05:04 8888348 400,000.00 23,201,947.22
ESB:NBMB:0005T00F:470016411105

NBMB PARTINI TO NEVI FITRIYAH SUT

06/11/22 22:47:35 8888224 170,000.00 23,371,947.22
ESB:NBMB:0001500F:462303353500

NBMB LINA WIDIYANTI TO NEVI FITRIYAH SUT

07/11/22 21:44:54 8888342 450,000.00 23,821,947.22
ESB:NBMB:0001500F:462303822519

11/18/2022 12:06:36 PM
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 LAPORAN TRANSAKSI FINANSIAL
Halaman 2 dari 4

Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo

NBMB KARTINI TO NEVI FITRIYAH SUT

07/11/22 01:50:59 8888333 780,000.00 24,601,947.22
ESB:NBMB:0001500F:462303896371

08/11/22 22:36:46 601301023187121200986521 1776900 600,000.00 24,001,947.22

ATMSTRPRM 08888 0001715330

09/11/22 13:40:20 8888230 6,500.00 23,995,447.22
ESB:NBMB:0005T00F:470187278767

ATMSTRPRM 08888 0001715330

09/11/22 13:40:20 8888230 1,580,000.00 22,415,447.22
ESB:NBMB:0005T00F:470187278767

NBMB SUYATMI TO NEVI FITRIYAH SUT

09/11/22 17:52:28 8888160 750,000.00 23,165,447.22
ESB:NBMB:0001500F:462303759447

NBMB PARTINI TO NEVI FITRIYAH SUT

09/11/22 22:56:28 8888224 1,340,000.00 24,505,447.22
ESB:NBMB:0001500F:462303353500

NBMB YERIANTO TANDI TO NEVI FITRIYAH SUT

10/11/22 03:48:26 8888361 118,000.00 24,623,447.22
ESB:NBMB:0001500F:462303794850
BRIVA112085230560251NBMBrrXXXXXXXXXX9 BRIVA
10/11/22 14:39:52 112085230560251 NBMBrrXXXXXXXXXX9 8888151 378,000.00 24,245,447.22
ESB:NBMB:0200200P:480918343079
NBMB MAYAR TO NEVI FITRIYAH SUT
10/11/22 22:22:56 8888172 360,000.00 24,605,447.22
ESB:NBMB:0001500F:462303821800

NBMB ABTADIAS SABILI TO NEVI FITRIYAH SUT

11/11/22 00:02:22 8888395 800,000.00 25,405,447.22
ESB:NBMB:0001500F:462303890402

NBMB PARTINI TO NEVI FITRIYAH SUT

11/11/22 18:42:13 8888182 410,000.00 25,815,447.22
ESB:NBMB:0001500F:462303344953

NBMB NEVI FITRIYAHTO M ZAINAL ARIFIN

11/11/22 18:58:58 8888374 1,164,000.00 24,651,447.22
ESB:NBMB:0001500F:462303634154

NBMB YUDIYANINGSIH TO NEVI FITRIYAH SUT

12/11/22 22:40:13 8888325 1,500,000.00 26,151,447.22
ESB:NBMB:0001500F:462303665072

NBMB MUHAMMAD YAMIN TO NEVI FITRIYAH SUT

13/11/22 15:40:37 8888260 1,900,000.00 28,051,447.22
ESB:NBMB:0001500F:462303848025

NBMB NEVI FITRIYAHTO YADI SAPUTRA

13/11/22 21:14:36 8888123 240,000.00 27,811,447.22
ESB:NBMB:0001500F:462303347336

13/11/22 21:21:06 601301023187121200861137 1776900 1,250,000.00 26,561,447.22

ATMSTRPRM 08888 0001715330

13/11/22 22:13:20 8888230 6,500.00 26,554,947.22
ESB:NBMB:0005T00F:470187278767

ATMSTRPRM 08888 0001715330

13/11/22 22:13:20 8888230 560,000.00 25,994,947.22
ESB:NBMB:0005T00F:470187278767

PLNPOST 511200745270NBMB5221841033202081
14/11/22 13:31:26 8888430 3,000.00 25,991,947.22
ESB:NBMB:0400400T:468937170594

PLNPOST 511200745270NBMB5221841033202081
14/11/22 13:31:26 8888430 410,200.00 25,581,747.22
ESB:NBMB:0400400T:468937170594

14/11/22 22:51:24 PRCH601301023187121209819589#11070109 0852015 275,500.00 25,306,247.22

NBMB SUGITO TO NEVI FITRIYAH SUT

15/11/22 01:16:17 8888327 700,000.00 26,006,247.22
ESB:NBMB:0001500F:462303423615

NBMB SUPRIYANTO TO NEVI FITRIYAH SUT

15/11/22 01:47:43 8888169 490,000.00 26,496,247.22
ESB:NBMB:0001500F:462303657175

NBMB BEJA TO NEVI FITRIYAH SUT

15/11/22 11:31:46 8888387 270,000.00 26,766,247.22
ESB:NBMB:0001500F:462303487348

NBMB NEVI FITRIYAHTO BAGUS M MUNTAHA

15/11/22 19:58:28 8888249 960,000.00 25,806,247.22
ESB:NBMB:0001500F:462303680562

11/18/2022 12:06:36 PM
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 LAPORAN TRANSAKSI FINANSIAL
Halaman 3 dari 4

Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo

NBMB ABTADIAS SABILI TO NEVI FITRIYAH SUT

15/11/22 22:17:43 8888395 400,000.00 26,206,247.22
ESB:NBMB:0001500F:462303890402

16/11/22 19:30:46 Biaya Bulanan ATM 2,500.00 26,203,747.22

16/11/22 19:30:46 Biaya Administrasi 5,500.00 26,198,247.22

17/11/22 02:08:27 601301023187121200002092 1776900 1,200,000.00 24,998,247.22

NBMB DA OLAH TO NEVI FITRIYAH SUT

17/11/22 02:54:31 8888134 500,000.00 25,498,247.22
ESB:NBMB:0001500F:462303540378

GOP01 +6281331213113NBMB5221841046583167
17/11/22 11:23:34 8888149 1,000.00 25,497,247.22
ESB:NBMB:0201000T:470951435319

GOP01 +6281331213113NBMB5221841046583167
17/11/22 11:23:34 8888149 150,000.00 25,347,247.22
ESB:NBMB:0201000T:470951435319

NBMB SUGITO TO NEVI FITRIYAH SUT

17/11/22 20:20:55 8888327 725,000.00 26,072,247.22
ESB:NBMB:0001500F:462303423615

NBMB DIAN SEPTIANA SAPUTRI TO NEVI FITRIYAH SUT

17/11/22 21:57:13 8888235 2,205,400.00 28,277,647.22
ESB:NBMB:0001500F:462303600061

NBMB ARIYA NURNABILAH TO NEVI FITRIYAH SUT

18/11/22 14:34:45 8888190 179,000.00 28,456,647.22
ESB:NBMB:0001500F:462303519676

NBMB NEVI FITRIYAHTO SITI FATIMAH

19/11/22 11:10:09 8888127 1,400,000.00 27,056,647.22
ESB:NBMB:0001500F:462303692080

NBMB LINA WIDIYANTI TO NEVI FITRIYAH SUT

19/11/22 22:34:33 8888342 210,000.00 27,266,647.22
ESB:NBMB:0001500F:462303822519

NBMB DEDI SETIYAWAN TO NEVI FITRIYAH SUT

20/11/22 18:01:54 8888196 500,000.00 27,766,647.22
ESB:NBMB:0001500F:462303683901

NBMB SUHARI TO NEVI FITRIYAH SUT

20/11/22 19:20:16 8888210 178,000.00 27,944,647.22
ESB:NBMB:0001500F:462303820412

NBMB NEVI FITRIYAHTO DEDY SUPRIYANTO

21/11/22 12:30:43 8888141 200,000.00 27,744,647.22
ESB:NBMB:0001500F:462303715906

NBMB MUHAMAD YAMIN TO NEVI FITRIYAH SUT

21/11/22 18:22:30 8888337 1,510,000.00 29,254,647.22
ESB:NBMB:0001500F:462303879357

NBMB SITI ISROIN TO NEVI FITRIYAH SUT

22/11/22 01:30:49 8888166 300,000.00 29,554,647.22
ESB:NBMB:0001500F:462303778639

NBMB NEVI FITRIYAHTO YULI SETIANINGSIH

22/11/22 22:32:22 8888208 1,000,000.00 28,554,647.22
ESB:NBMB:0001500F:462303498796

22/11/22 23:22:44 PRCH601301023187121209819589#11070109 0852015 377,200.00 28,177,447.22

NBMB NEVI FITRIYAHTO SUYANTO

23/11/22 02:26:09 8888217 1,200,000.00 26,977,447.22
ESB:NBMB:0001500F:462303581632

NBMB DIAN EKO SAPUTRI TO NEVI FITRIYAH SUT

23/11/22 14:26:03 8888302 900,000.00 27,877,447.22
ESB:NBMB:0001500F:462303850456

23/11/22 16:21:56 601301023187121200986521 1776900 300,000.00 27,577,447.22

GOP01 +6281331213113NBMB5221841045109082
24/11/22 03:08:15 8888149 1,000.00 27,576,447.22
ESB:NBMB:0201000T:470951436064

GOP01 +6281331213113NBMB5221841045109082
24/11/22 03:08:15 8888149 150,000.00 27,426,447.22
ESB:NBMB:0201000T:470951436064

NBMB HENI SUPRIHATIN TO NEVI FITRIYAH SUT

25/11/22 20:45:17 8888356 220,000.00 27,646,447.22
ESB:NBMB:0001500F:462303838205

GOP01 +6281331213113NBMB5221841046583167
25/11/22 22:30:36 8888149 1,000.00 27,645,447.22
ESB:NBMB:0201000T:470951435319

11/18/2022 12:06:36 PM
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 LAPORAN TRANSAKSI FINANSIAL
Halaman 4 dari 4

Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo

GOP01 +6281331213113NBMB5221841046583167
25/11/22 22:30:36 8888149 200,000.00 27,445,447.22
ESB:NBMB:0201000T:470951435319

NBMB HADI PURWANTO TO NEVI FITRIYAH SUT

26/11/22 13:27:44 8888354 1,540,000.00 28,985,447.22
ESB:NBMB:0001500F:462303705170

NBMB HIDAYAH TO NEVI FITRIYAH SUT

26/11/22 21:08:47 8888331 6,500.00 28,991,947.22
ESB:NBMB:0001500F:462303588108

NBMB INTAN PRAMINTARI TO NEVI FITRIYAH SUT

27/11/22 01:15:43 8888249 700,000.00 29,691,947.22
ESB:NBMB:0001500F:462303992446

HALO 08113282886NBMB5221841033327836
27/11/22 01:30:48 8888164 220,000.00 29,471,947.22
ESB:NBMB:0101101P:469107384612

NBMB LINA WIDIYANTI TO NEVI FITRIYAH SUT

27/11/22 15:51:16 8888342 1,000,000.00 30,471,947.22
ESB:NBMB:0001500F:462303822519

NBMB NEVI FITRIYAHTO YADI SAPUTRA

27/11/22 20:02:30 8888123 900,000.00 29,571,947.22
ESB:NBMB:0001500F:462303347336

27/11/22 22:30:50 601301023187121200002092 1776900 250,000.00 29,321,947.22

NBMB DRS SYAMSUL HADI MM TO NEVI FITRIYAH SUT

28/11/22 02:34:48 8888348 370,000.00 29,691,947.22
ESB:NBMB:0001500F:462303841833

NBMB NEVI FITRIYAHTO MARURITS RONA PEA

29/11/22 11:10:10 8888317 400,000.00 29,291,947.22
ESB:NBMB:0001500F:462303498496

NBMB FARIDATUL MUTIAH TO NEVI FITRIYAH SUT

29/11/22 20:02:36 8888256 850,000.00 30,141,947.22
ESB:NBMB:0001500F:462303814005

NBMB HENI SUPRIHATIN TO NEVI FITRIYAH SUT

30/11/22 11:15:38 8888356 90,000.00 30,231,947.22
ESB:NBMB:0001500F:462303838205

ATMSTRPRM 08888 0001031376

30/11/22 11:42:18 8888179 6,500.00 30,225,447.22
ESB:NBMB:0005T00F:470190990137

ATMSTRPRM 08888 0001031376

30/11/22 11:42:18 8888179 2,000,000.00 28,225,447.22
ESB:NBMB:0005T00F:470190990137

NBMB ENI TO NEVI FITRIYAH SUT

30/11/22 22:40:58 8888191 840,000.00 29,065,447.22
ESB:NBMB:0001500F:462303955146

NBMB NEVI FITRIYAHTO R ADHI WIBOWO SUR

30/11/22 23:54:32 8888238 300,000.00 28,765,447.22
ESB:NBMB:0001500F:462303976292

SALDO AWAL TOTAL MUTASI DEBET TOTAL MUTASI KREDIT SALDO AKHIR

18,281,447.22 22,531,600.00 33,015,600.00 28,765,447.22

Terbilang

DUA PULUH DELAPAN JUTA TUJUH RATUS ENAM PULUH LIMA RIBU EMPAT RATUS EMPAT PULUH TUJUH KOMA DUA PULUH DUA RUPIAH

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