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    Poetra Candie
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    This document provides a financial transaction report for the period of August 1st-31st, 2022 for the account of Nurkholis. It details deposits, withdrawals and transfers made to and from the account over this time period, listing the transaction date, description, reference number, debits and credits, and running account balance. Major transactions include transfers to other parties, cash withdrawals, incoming transfers, and fees for services. The ending balance as of August 31st, 2022 was IDR 5,079,351.

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    479301021073530 AGUST SEPT 22

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    This document provides a financial transaction report for the period of August 1st-31st, 2022 for the account of Nurkholis. It details deposits, withdrawals and transfers made to and from the account over this time period, listing the transaction date, description, reference number, debits and credits, and running account balance. Major transactions include transfers to other parties, cash withdrawals, incoming transfers, and fees for services. The ending balance as of August 31st, 2022 was IDR 5,079,351.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    63 views4 pages

    Agust Sept 22

    Uploaded by

    Poetra Candie
    This document provides a financial transaction report for the period of August 1st-31st, 2022 for the account of Nurkholis. It details deposits, withdrawals and transfers made to and from the account over this time period, listing the transaction date, description, reference number, debits and credits, and running account balance. Major transactions include transfers to other parties, cash withdrawals, incoming transfers, and fees for services. The ending balance as of August 31st, 2022 was IDR 5,079,351.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 4

    LAPORAN TRANSAKSI FINANSIAL

    Halaman 1 dari 2

    LAPORAN TRANSAKSI
    Tanggal Laporan : 14/10/2022
    Kepada Yth. PeriodeTransaksi : 01/08/22-31/08/22
    NURKHOLIS

    PERUM TAMAN PERMATA INDAH BLOK G7


    32, DESA WARINGINJAYA KEC KEDUNGWARINGIN
    BEKASI, KAB. KEDUNGWARINGIN BEKASI KAB

    No. Rekening : 479301021073530 Unit Kerja : UNIT KEDUNGWARINGIN CIKARANG


    Nama Produk : Simpedes Alamat Unit Kerja : KANCA CIKARANG
    Valuta : IDR KANWIL JAKARTA 2

    Tanggal Transaksi Uraian Transaksi Teler Debet Kredit Saldo

    01/08/22 23:59:59 08958333163448|7SMS|26/27/2022-26/07-2022 DDY402 3,500.00 0.00 797,588.00

    09/08/22 00:10:41 NBMN NURKHOLIS TO BUDIMAN 8888566 50,000.00 0.00 747,588.00


    ESB:NBMB:0001500F:464300672701

    09/08/22 07:45:51 6013012093271366000000004360 0888298 7,500.00 0.00 740,088.00

    09/08/22 07:45:51 6013012093271366000000004360 0888298 650,000.00 0.00 90,088.00

    10/08/22 00:33:05 NBMN NURKHOLIS TO BUDIMAN 8888343 40,000.00 0.00 50,088.00


    ESB:NBMB:0001500F:464300672701
    13/08/22 16:09:21 NBMN WIDIYARTININGSIH TO NURKHOLIS 8888279 0.00 500,000.00 550,088.00
    ESB:NBMB:0001500F:4695107418173

    13/08/22 17:54:11 6013012093271366000087780951 0888300 7,500.00 0.00 542,588.00

    13/08/22 17:54:11 6013012093271366000087780951 0888300 500,000.00 0.00 42,588.00

    13/08/22 23:59:59 08958333163448|7SMS|09/08/2022-09/08/2022 DDY402 500.00 0.00 42,088.00

    14/08/22 12:17:46 BFST479301021073530SHINTA RAMAD:CENAIDA 8888607 0.00 500,000.00 542,088.00


    20220814CENAIDJA010O0215304316
    ESB:BFST:0008N:20220814BRINIDJA110136834

    15/08/22 19:38;28 6013012093271366000000005149 0888304 7,500.00 0.00 534,588.00

    15/08/22 19:38;28 6013012093271366000000005149 0888304 500,000.00 0.00 34,588.00

    16/08/22 00:00:00 Biaya Bulanan ATM 2,500.00 0.00 32,088.00

    16/08/22 00:00:00 Biaya Administrasi 5,500.00 0.00 26,588.00

    17/08/22 23:59:59 08958333163448|7SMS|13/08/2022-14/08/2022 DDY402 1,500.00 0.00 25,088.00

    21/08/22 23:59:59 08958333163448|7SMS|09/08/2022-14/08/2022 DDY402 500.00 0.00 24,588.00


    LAPORAN TRANSAKSI FINANSIAL
    Halaman 2 dari 2

    Tanggal Transaksi Uraian Transaksi Teler Debet Kredit Saldo


    26/08/22 09:38:07 5893859990000794#000000393682#ATM#TRFLA 0888700 0.00 13,183,263.00 13,207,851.00
    TRF BERSAMA FROM WERATE JAYA IND LA
    479301021073530ATM5893859990000794
    26/08/22 12:07:07 BRIVA8878800009926871NBMBNURKHOLIS BRIVA 8888287 934,500 0.00 12,273,351.00
    8878800009926871NBMBNURKHOLIS
    ESB:NBMB:0200200P:467257956047
    26/08/22 12:09:17 BRIVA8878800009926871NBMBNURKHOLIS BRIVA 8888302 826,000 0.00 11,447,351.00
    8878800009926871NBMBNURKHOLIS
    ESB:NBMB:0200200P:467257956047
    26/08/22 12:12:58 6013012093271366#467258953455#NBMB#TRFMP 8888568 6,500 0.00 11,440,851.00
    LN0029901500069622NBMB6013012093271366
    ESB:NBMB:0007N00F:467257953455
    26/08/22 12:12:58 6013012093271366#467258953455#NBMB#TRFMP 8888568 950,000 0.00 10,490,851.00
    LN0029901500069622NBMB6013012093271366
    ESB:NBMB:0007N00F:467257953455
    26/08/22 12:15:32 BRIVA880990895333163448NBMBOVO NU******S 8888566 300,000 0.00 10,190,851.00
    ESB:NBMB:0001500F:46725938625
    26/08/22 12:16:40 NBMB NURKHOLIS TO SITI MAESAROH 8888209 3,500,000 0.00 6,690,851.00
    ESB:NBMB:0001500F:467259568182
    26/08/22 12:36:15 BRIVA880990895333163448NBMBOVO NU******S 8888406 1,000,000 0.00 5,690,851.00
    ESB:NBMB:0001500F:46725938625
    26/08/22 12:57:46 BRIVA880990895333163448NBMBOVO NU******S 8888134 500,000 0.00 5,190,851.00
    ESB:NBMB:0001500F:46725938625

    29/08/22 23:59:59 0895333163448|8SMS|26/08/2022-26/08/2022 DDY402 4,000 0.00 5,186,851.00

    31/08/22 19:42:27 6013012093271366000000006974 0888296 7,500 0.00 5,179,351.00

    31/08/22 19:42:27 6013012093271366000000006974 0888296 100,000 0.00 5,079,351.00

    SALDO AWAL TOTAL MUTASI DEBET TOTAL MUTASI KREDIT SALDO AKHIR

    801,088.00 9,905,000.00 14,183,263.00 5,079,351.00

    Terbilang

    LIMA JUTA TUJUH PULUH SEMBILAN RIBU TIGARATUS LIMA PULUH SATU RUPIAH
    Biaya materai telah dibayar Lunas

    - Apabila terdapat perbedaan dengan catatan Saudara, harap menghubungi kami selambat-lambatnya 14 hari sejak diterimanya rekening koran ini.
    - Salinan rekening ini merupakan hasil Cetakan komputer, tidak diperlukan tanda tangan pejabat Bank.
    - Apabila ada perubahan alamat email mohon diinformasikan pada unit kerja BANK BRI.
    LAPORAN TRANSAKSI FINANSIAL
    Halaman 1 dari 2

    LAPORAN TRANSAKSI
    Tanggal Laporan : 14/10/2022
    Kepada Yth. PeriodeTransaksi : 01/09/22-30/08/22
    NURKHOLIS

    PERUM TAMAN PERMATA INDAH BLOK G7


    32, DESA WARINGINJAYA KEC KEDUNGWARINGIN
    BEKASI, KAB. KEDUNGWARINGIN BEKASI KAB

    No. Rekening : 479301021073530 Unit Kerja : UNIT KEDUNGWARINGIN CIKARANG


    Nama Produk : Simpedes Alamat Unit Kerja : KANCA CIKARANG
    Valuta : IDR KANWIL JAKARTA 2

    Tanggal Transaksi Uraian Transaksi Teler Debet Kredit Saldo

    05/09/22 23:59:59 0895333163448|1SMS|31/08/2022-31/08/2022 DDY402 500.00 0.00 5,078,851.00

    10/09/22 05:41:12 229A0FSO00484670x4979301021073530x 0371862 0.00 550,000.00 5,628,851.00


    WS_OB;229A0FSO00484670;54738
    ESB:0371862:S:0371892:WSOB

    10/09/22 08:00:14 FEEWDW 6013012093271366 00A021 001145 51 0888384 3,000.00 0.00 5,625,851.00

    10/09/22 08:01:49 6013012093271366000000008234 0888303 7,500.00 0.00 5,618,351.00

    10/09/22 08:01:49 6013012093271366000000008234 0888303 55,000.00 0.00 5,563,351.00

    11/09/22 12:23:09 ts:1662873821228id:412116461256925184 0371855 0.00 1,800,000.00 7,363,351.00


    WS_OB;412116461256925184;30918
    ESB:T:0371855:S:0371892:WSOB

    11/09/22 12:48:54 6013012093271366000096979489 0888292 7,500.00 0.00 7,355,851.00

    11/09/22 12:48:54 6013012093271366000096979489 0888292 1,000,000.00 0.00 6,355,851.00

    13/09/22 23:59:59 0895333163448|1SMS|10/09/2022-10/09/2022 DDY402 1,000.00 0.00 6,354,851.00

    16/09/22 00:00:00 Biaya Bulanan ATM 2,500.00 0.00 6,352,351.00

    16/09/22 00:00:00 Biaya Administrasi 5,500.00 0.00 6,346,851.00

    17/09/22 09:40:42 NBMB NURKHOLIS TO LENI JUWITA 8888514 100,000.00 0.00 6,246,851.00
    ESB:NBMB:0001500F:471483187555

    17/09/22 23:59:59 0895333163448|1SMS|11/09/2022-11/09/2022 DDY402 1,000.00 0.00 6,245,851.00

    18/09/22 16:02:31 6013012093271366000000007173 0888330 400,000.00 0.00 5,845,851.00

    19/09/22 12:40:45 BRIVA880990895333163448NBMBOVO NU******S 8888230 42,000.00 0.00 5,803,851.00


    ESB:NBMB:0001500F:46725938625

    21/09/22 23:59:59 0895333163448|1SMS|17/09/2022-17/09/2022 DDY402 1,000.00 0.00 5,802,851.00

    22/09/22 07:50:24 6013012093271366000000009484 0888303 7,500.00 0.00 5,795,351.00


    LAPORAN TRANSAKSI FINANSIAL

    Halaman 2 dari 2

    Tanggal Transaksi Uraian Transaksi Teler Debet Kredit Saldo

    22/09/22 07:50:24 6013012093271366000000009484 0888303 250,000.00 0.00 5,545,351.00

    25/09/22 0895333163448|1SMS|22/09/2022-22/09/2022 DDY402 500.00 0.00 5,544,851.00


    23:59:59

    26/09/22 13:18:14 5893859990003566#000000522611#ATM#TRFLA 0888943 0.00 13,321,419.00 18,866,270.00

    TRF BERSAMA FROM WERATE JAYA IND LA


    479301021073530ATM 5893859990003566

    26/09/22 17:50:23 6013012093271366#473451728628#NBMB#TRFMP 8888033 6,500.00 0.00 18,859,770.00

    LN 002990100069622NBMB6013012093271366
    ESM:NBMB:0007N00F:473451728628

    26/09/22 17:50:23 6013012093271366#473451728628#NBMB#TRFMP 8888033 950,000.00 0.00 17,909,770.00

    LN 002990100069622NBMB6013012093271366
    ESM:NBMB:0007N00F:473451728628

    250,000.00 0.00 17,659,770.00


    26/09/22 17:51:04 BRIVA880990895333163448NBMBOVO NU******S 8888542
    ESB:NBMB:0001500F:46725938625

    26/09/22 17:35:11 BRIVA8878800009749463NBMBNURKHOLIS BRIVA 8888306 1,258,000.00 0.00 16,401,770.00

    8878800009749463NBMBNURKHOLIS
    ESB:NBMB:0200200P:473452726802

    2,600,000.00 0.00 13,801,770.00


    26/09/22 18:21:42 NBMB NURKHOLIS TO LENI JUWITA 8888455
    ESB:NBMB:0001500F:471483187555

    700,000.00 0.00 13,101,770.00


    27/09/22 13:53:44 BRIVA880990895333163448NBMBOVO NU******S 8888455
    ESB:NBMB:0001500F:46725938625

    28/09/22 16:53:51 6013012093271366000102594107 0888307 7,500.00 0.00 13,094,270.00

    28/09/22 16:53:51 6013012093271366000102594107 0888307 500,000.00 0.00 12,594,270.00

    29/09/22 12:26:36 6013012093271366000102843950 0888293 7,500.00 0.00 12,586,770.00

    29/09/22 12:26:36 6013012093271366000102843950 0888293 1,000,000.00 0.00 11,586,770.00

    29/09/22 23:59:59 0895333163448|1SMS|26/09/2022-26/09/2022 DDY402 2,500.00 0.00 11,584,270.00

    SALDO AWAL TOTAL MUTASI DEBET TOTAL MUTASI KREDIT SALDO AKHIR

    5,079,351.00 8,715,000.00 15,671,419.00 12,035,770.00

    Terbilang

    DUA BELAS JUTA TIGA PULUH LIMA RIBU TUJUH RATUS TUJUH PULUH RUPIAH
    Biaya materai telah dibayar Lunas

    - Apabila terdapat perbedaan dengan catatan Saudara, harap menghubungi kami selambat-lambatnya 14 hari sejak diterimanya rekening koran ini.
    - Salinan rekening ini merupakan hasil Cetakan komputer, tidak diperlukan tanda tangan pejabat Bank.
    - Apabila ada perubahan alamat email mohon diinformasikan pada unit kerja BANK BRI.

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