LAPORAN TRANSAKSI FINANSIAL

STATEMENT OF FINANCIAL TRANSACTION

Halaman 1 dari 3
Page 1 of 3

Tanggal Laporan : 23/05/23

Kepada Yth. / To : Statement Date

KUSNADI Periode Transaksi : 01/04/23 - 30/04/23

Transaction Periode

WATUKUMPUL RT 1 RW 4 KEC WATUKUMPUL,KAB

PEMALANG,PEMALANG WATUKUMPUL PEMALANG

No. Rekening : 040501028509507 Unit Kerja : KC Bandung Dago

Account No Business Unit

Nama Produk : Britama Kerjasama 6 Alamat Unit Kerja : Jl. Ir. H Juanda (Dago) No. 147
Product Name Business Unit Address Bandung

Valuta : IDR
Currency

Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo

Transaction Date Transaction Description User ID Debit Credit Balance

01/04/23 00:00:01 MDB_1431_2023033010983_POTONGAN GAJI APR DDY402 250,000.00 0.00 987,010.40

01/04/23 00:00:02 DARI 040501028509507 KE 040501002048109 DD2901F 4,473,000.00 0.00 -3,485,989.60

01/04/23 00:00:02 DARI 040501028509507 KE 040501002048109 DD2901F 1,000.00 0.00 -3,486,989.60

01/04/23 03:50:18 SPAN:20230401:230191501000799000264 BRIMCRDT 0.00 5,262,400.00 1,775,410.40

02/04/23 14:10:24 PRCH522184210257780303286401#11071603 0852154 1,564,500.00 0.00 210,910.40

05/04/23 07:23:30 PUL-SIM 082295909112NBMB5221842102577803 8888383 1,500.00 0.00 209,410.40

ESB:NBMB:0100101C:520851793115

05/04/23 07:23:30 PUL-SIM 082295909112NBMB5221842102577803 8888383 100,000.00 0.00 109,410.40

ESB:NBMB:0100101C:520851793115

05/04/23 23:59:59 082295909112|1SMS|01/04/2023-01/04/2023 DDY402 500.00 0.00 108,910.40

06/04/23 12:22:48 SPAN: :230191301012178000252 SPN410 0.00 5,079,200.00 5,188,110.40

06/04/23 15:15:25 SPAN: :230191501001006000725 SPN410 0.00 5,656,200.00 10,844,310.40

08/04/23 07:06:15 QRIS521924236425#9360000200402343201 8888034 360,000.00 0.00 10,484,310.40

ESB:NBMB:0007X00P:521924236425

08/04/23 07:09:27 QRIS521924698238#9360000200402343201 8888067 90,000.00 0.00 10,394,310.40

ESB:NBMB:0007X00P:521924698238

08/04/23 08:34:04 BRIVA80777082295909112NBMBPLS2578565199 8888284 1,180,600.00 0.00 9,213,710.40

BRIVA 80777082295909112NBMBPLS2578565199
ESB:NBMB:0200200P:521940327768

08/04/23 08:37:14 BRIVA80777082295909112NBMBPLS2578568787 8888033 664,600.00 0.00 8,549,110.40

BRIVA 80777082295909112NBMBPLS2578568787
ESB:NBMB:0200200P:521941042512

08/04/23 08:45:16 BRIVA80777082295909112NBMBPLS2578575639 8888027 1,212,500.00 0.00 7,336,610.40

BRIVA 80777082295909112NBMBPLS2578575639
ESB:NBMB:0200200P:521942865844

09/04/23 14:00:14 BFST1310085749622 NBMB:BMRIIDJA 8888403 2,500.00 0.00 7,334,110.40

20230409BRINIDJA010O0211051105
ESB:NBMB:0008G00F:522335841171

Created By BRISIM
05/23/2023 08:46:14 AM
 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION

Halaman 2 dari 3
Page 2 of 3
Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo
Transaction Date Transaction Description User ID Debit Credit Balance

09/04/23 14:00:14 BFST1310085749622 NBMB:BMRIIDJA 8888403 300,000.00 0.00 7,034,110.40

20230409BRINIDJA010O0211051105
ESB:NBMB:0008G00F:522335841171

09/04/23 23:59:59 082295909112|2SMS|06/04/2023-06/04/2023 DDY402 1,000.00 0.00 7,033,110.40

11/04/23 08:40:56 ATMSTRPRM 08888 000378534 2837777123 8888175 6,500.00 0.00 7,026,610.40
ESB:NBMB:0005T00F:522944378534

11/04/23 08:40:56 ATMSTRPRM 08888 000378534 2837777123 8888175 514,000.00 0.00 6,512,610.40
ESB:NBMB:0005T00F:522944378534

11/04/23 23:00:50 PLN-PRA 32000212632NBMB5221842102577803 8888092 3,000.00 0.00 6,509,610.40

ESB:NBMB:0400200T:523235022436

11/04/23 23:00:50 PLN-PRA 32000212632NBMB5221842102577803 8888092 50,000.00 0.00 6,459,610.40

ESB:NBMB:0400200T:523235022436

12/04/23 09:43:13 SPAN: :230191301013278001036 SPN410 0.00 2,539,600.00 8,999,210.40

13/04/23 11:22:33 ATMSTRPRM 08888 000362277 2837777123 8888527 6,500.00 0.00 8,992,710.40
ESB:NBMB:0005T00F:523728362277

13/04/23 11:22:33 ATMSTRPRM 08888 000362277 2837777123 8888527 462,000.00 0.00 8,530,710.40
ESB:NBMB:0005T00F:523728362277

14/04/23 09:24:12 SPAN: :230191301013970000331 SPN410 0.00 738,150.00 9,268,860.40

14/04/23 09:24:30 NBMB KUSNADI TO RUDI DARUSSALAM 8888305 100,000.00 0.00 9,168,860.40
ESB:NBMB:0001500F:524056981224

14/04/23 10:33:42 NBMB KUSNADI TO AKHMAD SHOLIH 8888347 300,000.00 0.00 8,868,860.40
ESB:NBMB:0001500F:524081874357

14/04/23 15:20:48 ATMSTRPRM 08888 000240779 2837777123 8888566 6,500.00 0.00 8,862,360.40
ESB:NBMB:0005T00F:524189240779

14/04/23 15:20:48 ATMSTRPRM 08888 000240779 2837777123 8888566 182,000.00 0.00 8,680,360.40
ESB:NBMB:0005T00F:524189240779

14/04/23 19:03:13 NBMB KUSNADI TO IBNU CHALDUN 8888460 300,000.00 0.00 8,380,360.40
ESB:NBMB:0001500F:524270441922

16/04/23 09:39:17 PLN-PRA 32125592983NBMB5221842102577803 8888474 3,000.00 0.00 8,377,360.40

ESB:NBMB:0400200T:524839039904

16/04/23 09:39:17 PLN-PRA 32125592983NBMB5221842102577803 8888474 200,000.00 0.00 8,177,360.40

ESB:NBMB:0400200T:524839039904

16/04/23 09:52:15 EDC KUSNADI TO TITA HARMILA 0852087 3,000.00 0.00 8,174,360.40
FROM040501028509507 TO777501005705534EDC

16/04/23 09:52:15 EDC KUSNADI TO TITA HARMILA 0852087 2,005,000.00 0.00 6,169,360.40
FROM040501028509507 TO777501005705534EDC

17/04/23 17:04:53 522184210257780300861204 2154901 1,000,000.00 0.00 5,169,360.40

17/04/23 21:59:12 NBMB KUSNADI TO RUHUL HASANAH 8888467 1,000,000.00 0.00 4,169,360.40
ESB:NBMB:0001500F:525462413124

17/04/23 22:01:30 NBMB KUSNADI TO SRI TUNJIATI 8888207 2,500,000.00 0.00 1,669,360.40
ESB:NBMB:0001500F:525463160377

Created By BRISIM
05/23/2023 08:46:14 AM
 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION

Halaman 3 dari 3
Page 3 of 3
Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo
Transaction Date Transaction Description User ID Debit Credit Balance

17/04/23 22:02:49 NBMB KUSNADI TO USWATUN KHASANAH 8888407 1,000,000.00 0.00 669,360.40
ESB:NBMB:0001500F:525463580250

18/04/23 09:34:29 NBMB KUSNADI TO NAUVAL ALFIGO 8888229 447,000.00 0.00 222,360.40
ESB:NBMB:0001500F:525605866164

19/04/23 08:42:49 PUL-SIM 081391343210NBMB5221842102577803 8888438 1,500.00 0.00 220,860.40

ESB:NBMB:0100101C:526025935615

19/04/23 08:42:49 PUL-SIM 081391343210NBMB5221842102577803 8888438 100,000.00 0.00 120,860.40

ESB:NBMB:0100101C:526025935615

20/04/23 00:00:00 Monthly Fee ATM 500.00 0.00 120,360.40

20/04/23 23:59:59 Admin Fee 3,500.00 0.00 116,860.40

Saldo Awal Total Transaksi Debet Total Transaksi Kredit Saldo Akhir
Opening Balance Total Debit Transaction Total Credit Transaction Closing Balance

1,237,010.40 20,395,700.00 19,275,550.00 116,860.40

Terbilang / In Words

SERATUS ENAM BELAS RIBU DELAPAN RATUS ENAM PULUH KOMA EMPAT PULUH RUPIAH
ONE HUNDRED SIXTEEN THOUSAND EIGHT HUNDRED SIXTY POINT FORTY RUPIAH
Biaya materai telah dibayar Lunas
Revenue Stamp Paid

- Apabila terdapat perbedaan dengan catatan Saudara, harap menghubungi kami selambat-lambatnya 14 hari sejak diterimanya rekening koran ini.
- In the case of any differences from your records, please contact us within not later than 14 days from the receipt of this Statement of Account
- Salinan rekening koran ini merupakan hasil cetakan komputer, tidak diperlukan tanda tangan pejabat Bank
- The copy of this Statement of Account is computer-generated, no official signature is required.
- Apabila ada perubahan alamat email mohon diinformasikan pada Unit Kerja BANK BRI
- Should there be any change of email address, please notify the relevant Bank BRI Business Unit

Created By BRISIM
05/23/2023 08:46:15 AM