LAPORAN TRANSAKSI FINANSIAL

Halaman 1 dari 3

LAPORAN TRANSAKSI

Tanggal Laporan : 31/05/23

Kepada Yth.
ZARIL Periode Transaksi : 01/04/23 - 30/04/23

JL. PENGADILAN TINGGI PULOGADUNG PERMAI

BLOK F NO. 171,Rt.053/010,KEL.KARYA BARU
KEC. ALANG ALANG LEBAR, KOTA PALEMBANG

No. Rekening : 217401012555509 Unit Kerja : 2174 KCP KM 12 PALEMBANG

Nama Produk : BRITAMA Alamat Unit Kerja : Jl. Sultan Mahmud Badaruddin II No. 07 - 08

Valuta : IDR KCP KOTA PALEMBANG

Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo

01/04/23 18:31:53 EDCSETOR#1119320215 217401012555509#9658 0852013 0.00 5,000,000.00 35,930,154.80

STR#1018906539TRX#0059658EDC08521013

01/04/23 23:59:59 083184819187|1SMS|27/03/2023-27/03/2023 DDY402 500.00 0.00 35,929,654.80

02/04/23 12:44:40 NBMB AGUNG GUMELAR TO ZARIL 8888184 0.00 500,000.00 36,429,654.80
ESB:NBMB:0001500F:457805200534

02/04/23 13:37:02 NBMB IMAM KHOERI TO ZARIL 8888262 0.00 975,000.00 37,404,654.80
ESB:NBMB:0001500F:457814384867

05/04/23 13:19:55 7988051 2111 SA Cash Dep NoBook 7988051 0.00 4,000,000.00 41,404,654.80

06/04/23 23:59:59 083184819187|4SMS|01/04/2023-01/04/2023 DDY402 2,000.00 0.00 41,402,654.80

07/04/23 15:53:59 EDC AHMAD NAWAWI TO ZARIL 0852058 0.00 300,000.00 41,702,654.80
FROM734001000975531 TO563701018906539EDC

08/04/23 08:46:27 NBMB RUSLANI TO ZARIL 8888517 0.00 150,000.00 41,852,654.80

ESB:NBMB:0001500F:458845383487

08/04/23 12:34:14 FROM217401012555509 TO564501044385536MP 9854412 9,000,000.00 0.00 32,852,654.80

08/04/23 23:59:59 083184819187|1SMS|05/04/2023-05/04/2023 DDY402 500.00 0.00 32,852,154.80

09/04/23 09:48:17 SA Cash Deposit 7988051 0.00 500,000.00 33,352,154.80

09/04/23 15:21:24 EDC AGUS RIAWAN TO ZARIL 0852036 0.00 300,000.00 33,652,154.80
FROM311701022874538 TO217401012555509EDC

09/04/23 21:43:33 FROM704401012811531 TO217401012555509MP 9854412 160,000.00 0.00 33,492,154.80

09/04/23 23:59:59 083184819187|3SMS|07/04/2023-08/04/2023 DDY402 1,500.00 0.00 33,490,654.80

10/04/23 12:43:00 601301007359208200620007 9854412 2,000,000.00 0.00 31,490,654.80

10/04/23 12:44:10 FROM217401012555509 TO798801009452532MP 9854412 200,000.00 0.00 31,290,654.80

10/04/23 16:54:51 6019008522199313#000000882171#ATM #TRFLA 0888020 0.00 300,000.00 31,590,654.80

TRF BERSAMA FROM SAMBAN LA
217401012555509ATM 6019008522199313

10/04/23 17:33:18 003001044130503 TO217401012555509MP 9854412 1,600,000.00 0.00 29,990,654.80

 LAPORAN TRANSAKSI FINANSIAL
Halaman 2 dari 3

Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo

10/04/23 00:00:00 Biaya Bulanan ATM 2,500.00 0.00 29,988,154.80

10/04/23 23:59:59 Biaya Administrasi 5,500.00 0.00 29,982,654.80

13/04/23 16:45:11 EDCSETOR#1119320215 217401012555509#6427 0852013 0.00 2,000,000.00 31,982,654.80

STR#1018906539 TRX#0406427EDC08521013

16/04/23 16:58:54 NBMB KHOLIS TO ZARIL 8888122 0.00 150,000.00 32,132,654.80

ESB:NBMB:0001500F:460510559594

19/04/23 14:59:25 NBMB RUSLANI TO ZARIL 8888169 0.00 600,000.00 32,732,654.80

ESB:NBMB:0001500F:460659159139

19/04/23 15:39:43 NBMB IMAM KHOERI TO ZARIL 8888459 0.00 2,000,000.00 34,732,654.80
ESB:NBMB:0001500F:460665527416

20/04/23 09:54:29 FROM217401012555509 TO798801009452532MP 9854423 300,000.00 0.00 34,432,654.80

20/04/23 12:00:05 ATM ZARIL TO NUR KHASANUDIN 0032904 200,000.00 0.00 34,232,654.80
FROM217401012555509 TO798801009452532ATM

21/04/23 13:44:37 SA Cash Deposit 7988051 0.00 3,000,000.00 37,232,654.80

22/04/23 13:04:19 NBMB ZARIL TO M DARWIS 8888454 500,000.00 0.00 36,732,654.80

ESB:NBMB:0001500F:461151538217

23/04/23 14:38:41 NBMBM DARWIS TO ZARIL 8888094 0.00 2,000,000.00 38,732,654.80

ESB:NBMB:0001500F:461325461039

23/04/23 23:59:59 083184819187|9SMS|13/04/2023-18/04/2023 DDY402 4,500.00 0.00 38,728,154.80

25/04/23 07:08:51 601301007359208200620007 9854412 2,000,000.00 0.00 36,728,154.80

25/04/23 07:09:34 601301007359208200620007 9854412 2,000,000.00 0.00 34,728,154.80

25/04/23 07:10:14 601301007359208200620007 9854412 2,000,000.00 0.00 32,728,154.80

25/04/23 07:10:57 601301007359208200620007 9854412 1,000,000.00 0.00 31,728,154.80

25/04/23 13:45:56 NBMB AJI ANGGARA TO ZARIL 9854164 0.00 12,565,000.00 44,293,154.80
ESB:NBMB:0001500F:459817251756
26/04/23 11:40:39 NBMB ZARIL TO MARWAN ISKANDAR 8888467 4,965,000.00 0.00 39,328,154.80
ESB:NBMB:0001500F:461803714503

26/04/23 23:59:59 083184819187|4SMS|19/04/2023-20/04/2023 DDY402 2,000.00 0.00 39,326,154.80

28/04/23 17:33:08 ATMSTRPRM 08888 000068492 1423156235 8888549 6,500.00 0.00 39,319,654.80
ESB:NBMB:0005T00F:462218068492

28/04/23 17:33:08 ATMSTRPRM 08888 000068492 1423156235 8888549 1,000,000.00 0.00 38,319,654.80
ESB:NBMB:0005T00F:462218068492

30/04/23 10:34:54 NBMB M DARWIS TO ZARIL 8888181 0.00 4,000,000.00 42,319,654.80

ESB:NBMB:0001500F:462502017556

30/04/23 16:18:29 NBMB GUSTI LASTARI TO ZARIL 8888317 2,300,000.00 0.00 40,019,654.80
ESB:NBMB:0001500F:462553508673

SALDOAWAL TOTAL MUTASI DEBET TOTAL MUTASI KREDIT SALDO AKHIR

30,930,154.80 29,250,500.00 38,340,000.00 40,019,654.80

Terbilang

EMPAT PULUH JUTA SEMBILAN BELAS RIBU ENAM RATUS LIMA PULUH EMPAT KOMA DELAPAN PULUH RUPIAH
Biaya materai telah dibayar Lunas
 LAPORAN TRANSAKSI FINANSIAL
Halaman 3 dari 3

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