LAPORAN TRANSAKSI FINANSIAL

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LAPORAN TRANSAKSI

Kepada Yth. Tanggal Cetak : 03/02/2025

CAHYA GANDA SANTANA Periode Transaksi : 01/01/25 - 31/01/25

KEBONBUAH RT.006 RW.001 Halaman :1

DARMARAJA
SUMEDANG

No.Rekening : 443401031154530 Unit Kerja : KC JATISARI

Nama Produk : Simpedes Alamat : KANCA SUMEDANG
Valuta : IDR KANWIL BANDUNG

Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo

01/01/25 14:02:21 EDCSETOR#2179113755 444001005207508# 0812299 0,00 2.000.000,00 161.789.800,00
3356STR#01032718530 TRX# 1343356EDC08122299

01/01/25 19:20:01 5221845045881141#00006327619#ATM#TRFLA 0888203 6.500,00 0,00 161.783.300,00

TRFBERSAMA TO UJANG MAMAT LA
443401031154530ATM 5221845045881141
01/01/25 19:20:01 5221845045881141#00006327619#ATM#TRFLA 0888203 23.000.000,00 0,00 138.783.300,00
TRFBERSAMA TO UJANG MAMAT LA
443401031154530ATM 5221845045881141

03/01/25 08:07:21 522184504588114100620080 9943128 8.000.000,00 0,00 130.783.300,00

04/01/25 11:09:12 EDC MIMI ARIES TRIYANTI TO IBNU REVY WAHYU 0852063 900.000,00 0,00 130.783.300,00
FROM 444001005207508 TO 441901005570500 EDC

04/01/25 14:01:23 EDCSETOR#2179113755 443401031154530# 0812299 0,00 35.000.000,00 165.783.300,00

3356STR#01031154530 TRX# 1343356EDC08122299

05/01/25 14:31:17 EDCSETOR#2179113755 443401031154530# 0812299 0,00 20.000.000,00 185.783.300,00

3356STR#01031154530 TRX# 1343356EDC08122299

06/01/25 14:38:19 EDCSETOR#2179113755 443401031154530# 0812299 0,00 9.000.000,00 194.783.300,00

3356STR#01031154530 TRX# 1343356EDC08122299

07/01/25 14:21:03 EDCSETOR#2179113755 443401031154530# 0812299 0,00 5.000.000,00 199.783.300,00

3356STR#01031154530 TRX# 1343356EDC08122299

08/01/25 07:04:15 5221845045881141#00006327619#ATM#TRFLA 0888203 6.500,00 0,00 199.776.800,00

TRFBERSAMA TO UJANG MAMAT LA
443401031154530ATM 5221845045881141
08/01/25 07:04:15 5221845045881141#00006327619#ATM#TRFLA 0888203 2.400.000,00 0,00 197.376.800,00
TRFBERSAMA TO UJANG MAMAT LA
443401031154530ATM 5221845045881141
 LAPORAN TRANSAKSI FINANSIAL
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Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo

08/01/25 11:07:24 EDC SULIYANAH TO CAHYA GANDA SANTANA FROM 0852072 0,00 1.700.000,00 199.076.800,00
659401020319537 TO 074901032718530

10/01/25 10:09:11 522184504588114100620080 9943128 650.000,00 0,00 198.426.800,00

10/01/25 12:04:21 522184504588114100160194 4431900 3.000,00 0,00 198.423.800,00

10/01/25 12:04:21 522184504588114100160194 4431900 17.000.000,00 0,00 181.423.800,00

10/01/25 13:10:15 5221845045881141#000026167002#ATM #TRFLA 0888028 6.500,00 0,00 181.417.300,00

TRF BERSAMA TO NAY DILLA VEGA D LA
443401031154530ATM 5221845045881141
10/01/25 13:10:15 5221845045881141#000026167002#ATM #TRFLA 0888028 11.000.000,00 0,00 170.417.300,00
TRF BERSAMA TO NAY DILLA VEGA D LA
443401031154530ATM 5221845045881141
11/01/25 13:42:10 EDCSETOR#2179113755 443401031154530# 0812299 0,00 15.000.000,00 185.417.300,00
3356STR#01031154530 TRX# 1343356EDC08122299

12/01/25 14:02:15 EDCSETOR#2179113755 443401031154530# 0812299 0,00 75.000.000,00 260.417.300,00

3356STR#01031154530 TRX# 1343356EDC08122299

13/01/25 13:05:10 EDCSETOR#2179113755 443401031154530# 0888203 0,00 4.500.000,00 264.917.300,00

3356STR#01031154530 TRX# 1343356EDC08122299

13/01/25 15:07:09 NBMB CAHYA GANDA SANTANA TO DIAN 4431900 0,00 8.500.000,00 273.417.300,00
ESB:NBMB:0001500F:437557127955

13/01/25 20:35:12 522184504588114100160194 0094904 3.000,00 0,00 273.414.300,00

13/01/25 20:35:12 522184504588114100160194 0094904 10.000.000,00 0,00 263.414.300,00

13/01/25 20:36:42 522184504588114100160194 0094904 3.000,00 0,00 263.411.300,00

13/01/25 20:36:42 522184504588114100160194 0094904 26.000.000,00 0,00 237.411.300,00

13/01/25 20:37:29 522184504588114100160194 0094904 3.000,00 0,00 237.408.300,00

13/01/25 20:37:29 522184504588114100160194 0094904 8.000.000,00 0,00 229.408.300,00

14/01/25 14:02:17 EDCSETOR#2179113755 443401031154530# 0888637 0,00 4.500.000,00 233.908.300,00

3356STR#01031154530 TRX# 1343356EDC08122299

15/01/25 13:42:01 EDCSETOR#2179113755 443401031154530# 0852066 0,00 5.500.000,00 239.408.300,00

3356STR#01031154530 TRX# 1343356EDC08122299

16/01/25 19:04:21 NBMB ELI TRISNAWATI TO CAHYA GANDA SANTANA 8888375 0,00 2.500.000,00 241.908.300,00
ESB:NBMB:0001500F:443401031154530
 LAPORAN TRANSAKSI FINANSIAL
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Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo

16/01/25 21:28:03 522184504588114100160194 0094904 3.000,00 0,00 241.905.300,00

16/01/25 21:28:03 522184504588114100160194 0094904 10.000.000,00 0,00 231.905.300,00

16/01/25 21:29:21 522184504588114100160194 0094904 3.000,00 0,00 231.902.300,00

16/01/25 21:29:21 522184504588114100160194 0094904 500.000,00 0,00 231.402.300,00

18/01/25 13:02:22 EDCSETOR#2179113755 443401031154530# 0812299 0,00 7.500.000,00 238.902.300,00

3356STR#01031154530 TRX# 1343356EDC08122299

19/01/25 10:25:11 5221845045881141#000006327619#ATM#TRFLA 0888203 6.500,00 0,00 238.895.800,00

TRFBERSAMA TO UJANG MAMAT LA
443401031154530ATM 5221845045881141
19/01/25 10:25:11 5221845045881141#000006327619#ATM#TRFLA 0888203 250.000,00 0,00 238.645.800,00
TRFBERSAMA TO UJANG MAMAT LA
443401031154530ATM 5221845045881141
19/01/25 13:33:05 EDCSETOR#2179113755 443401031154530# 0812299 0,00 4.500.000,00 243.145.800,00
3356STR#01031154530 TRX# 1343356EDC08122299

20/01/25 10:02:15 ATMSTRBCA 60195 000028321 0900272952 TRF 8888375 0,00 3.500.000,00 246.645.800,00
PRIMA TO CAHYA GANDA SANTANA

20/01/25 13:15:07 ATM CAHYA GANDA SANTANA TO CUCU FROM 4431900 600.000,00 0,00 246.045.800,00
443401031154530 TO 34540104184653 2ATM

20/01/25 14:25:13 EDCSETOR#2179113755 443401031154530# 0812299 0,00 12.000.000,00 258.045.800,00

3356STR#01031154530 TRX# 1343356EDC08122299

21/01/25 13:15:25 EDCSETOR#2179113755 443401031154530# 0094904 0,00 3.000.000,00 261.045.800,00

3356STR#01031154530 TRX# 1343356EDC08122299

21/01/25 19:15:07 522184504588114100160194 0094904 3.000,00 0,00 261.042.800,00

21/01/25 19:15:07 522184504588114100160194 0094904 19.000.000,00 0,00 242.042.800,00

21/01/25 19:16:27 522184504588114100160194 0094904 3.000,00 0,00 242.039.800,00

21/01/25 19:16:27 522184504588114100160194 0094904 500.000,00 0,00 241.539.800,00

22/01/25 14:21:12 EDCSETOR#2179113755 443401031154530# 0812299 0,00 5.000.000,00 246.539.800,00

3356STR#01031154530 TRX# 1343356EDC08122299

22/01/25 15:03:10 5221845045881141#00006327619#ATM#TRFLA 0888203 6.500,00 0,00 246.533.300,00

TRFBERSAMA TO UJANG MAMAT LA
443401031154530ATM 5221845045881141
22/01/25 15:03:10 5221845045881141#00006327619#ATM#TRFLA 0888203 500.000,00 0,00 246.033.300,00
TRFBERSAMA TO UJANG MAMAT LA
443401031154530ATM 5221845045881141
 LAPORAN TRANSAKSI FINANSIAL
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Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo

22/01/25 19:10:32 5221845045881141#000006328756#ATM#TRFLA 0888818 6.500,00 0,00 246.026.800,00
TRFBERSAMA TO TATANG SURYANA LA
443401031154530ATM 5221845045881141
22/01/25 19:10:32 5221845045881141#000006328756#ATM#TRFLA 0888818 12.500.000,00 0,00 233.526.800,00
TRFBERSAMA TO TATANG SURYANA LA
443401031154530ATM 5221845045881141

23/01/2513:18:15 522184504588114100160194 0094904 3.000,00 0,00 233.523.800,00

23/01/25 13:18:15 522184504588114100160194 0094904 500.000,00 0,00 233.023.800,00

25/01/25 14:23:12 EDCSETOR#2179113755 443401031154530# 0888818 0,00 35.000.000,00 268.023.800,00

3356STR#01031154530 TRX# 1343356EDC08122299

26/01/25 10:21:10 NBMB ELI TRISNAWATI TO CAHYA GANDA SANTANA 0888654 0,00 19.000.000,00 287.023.800,00
ESB:NBMB:0001500F:443401031154530

26/01/25 11:03:01 522184504588114100620080 9943128 450.000,00 0,00 286.573.800,00

26/01/25 12:03:20 522184504588114100620080 9943128 17.000.000,00 0,00 269.573.800,00

26/01/25 14:12:09 EDCSETOR#2179113755 443401031154530# 0888638 0,00 2.000.000,00 271.573.800,00

3356STR#01031154530 TRX# 1343356EDC08122299

26/01/25 15:12:09 EDC CAHYA GANDA SANTANA TO IBNU REVY 0888638 35.000.000,00 0,00 236.573.800,00
WAHYU FROM 443401031154530 TO
441901005570500 EDC
26/01/25 17:21:10 522184504588114100160194 0094904 3.000,00 0,00 236.570.800,00

26/01/25 17:21:10 522184504588114100160194 0094904 500.000,00 0,00 236.070.800,00

26/01/25 19:25:29 ATMLTRBCA GR009 000000753 44350102776153 TRF 0888189 0,00 18.000.000,00 254.070.800,00
PRIMA FROM A TATI

26/01/25 20:34:01 ATMLTRBCA GR009 000000753 7740986168 TRF 0888818 0,00 22.500.000,00 231.570.800,00
PRIMA FROM NIA YULIANI

26/01/25 21:14:25 522184504588114100160194 0094904 3.000,00 0,00 231.567.800,00

26/01/25 21:14:25 522184504588114100160194 0094904 10.000.000,00 0,00 221.567.800,00

28/01/25 23:59:59 Pajak 100,00 0,00 221.567.700,00

28/01/25 23:59:59 Biaya Administrasi 5.500,00 0,00 221.562.200,00

29/01/25 00:00:00 Biaya Bulanan ATM 8.500,00 0,00 221.553.700,00

 LAPORAN TRANSAKSI FINANSIAL
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SALDO AWAL TOTAL MUTASI DEBET TOTAL MUTASI KREDIT SALDO AKHIR

161.789.800,00 182.429.600,00 254.200.000,00 221.553.700,00

Terbilang
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