LAPORAN TRANSAKSI FINANSIAL

STATEMENT OF FINANCIAL TRANSACTION

Halaman 1 dari 3
Page 1 of 3

Tanggal Laporan : 21/10/23

Kepada Yth. / To : Statement Date

JOHAN NUARI Periode Transaksi : 01/09/23 - 30/09/23

Transaction Periode

PRIYANG RT 013 RW 005,KEL PONDOK JAGUNG

KEC SERPONG UTARA,KOTA TANGERANG
SELATAN SERPONG UTARA KOTA TANGERAN

No. Rekening : 114401023271508 Unit Kerja : KC Bandara Soekarno Hatta

Account No Business Unit

Nama Produk : Britama-IDR Alamat Unit Kerja : BANDARA SOEKARNO HATTA

Product Name Business Unit Address TANGERANG

Valuta : IDR
Currency

Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo

Transaction Date Transaction Description User ID Debit Credit Balance

01/09/23 07:46:02 NBMB JOHAN NUARI TO JOHAN NUARI 8888337 0.00 300,000.00 29,522,801.00
ESB:NBMB:0001500F:578086140900

01/09/23 16:39:09 BRIVA88810089684867360NBMBDNID JOHXX NUA 8888215 200,000.00 0.00 29,322,801.00

BRIVA 88810089684867360NBMBDNID JOHXX NU
ESB:NBMB:0200200P:578359241735

02/09/23 12:52:23 PRCH522184311672414204472704#10351564 0852806 480,000.00 0.00 28,842,801.00

02/09/23 16:15:32 522184311672414200861123 9967571 0.00 500,000.00 29,342,801.00

03/09/23 20:35:00 BRIVA88810089684867360NBMBDNID JOHXX NUA 8888422 50,000.00 0.00 29,292,801.00

BRIVA 88810089684867360NBMBDNID JOHXX NU
ESB:NBMB:0200200P:579311470934

04/09/23 23:59:59 MDB_1144_2023090484327_BIAYA PAYROLL GAJ DDY402 1,000.00 0.00 29,291,801.00

04/09/23 23:59:59 089684867360|4SMS|31/08/2023-02/09/2023 DDY402 2,000.00 0.00 29,289,801.00

05/09/23 17:49:00 522184311672414200074610 9967023 250,000.00 0.00 29,039,801.00

06/09/23 08:01:05 522184311672414200094412 9967445 300,000.00 0.00 28,739,801.00

07/09/23 05:32:07 NBMB JOHAN NUARI TO JOHAN NUARI 8888155 0.00 200,000.00 28,939,801.00
ESB:NBMB:0001500F:580727097026

07/09/23 05:35:06 NBMB JOHAN NUARI TO JOHAN NUARI 8888243 0.00 100,000.00 29,039,801.00
ESB:NBMB:0001500F:580727451228

11/09/23 20:34:25 BFST1190010555496 NBMB:BMRIIDJA 8888272 2,500.00 0.00 29,037,301.00

20230911BRINIDJA010O0215189039
ESB:NBMB:0008G00F:582704019317

11/09/23 20:34:25 BFST1190010555496 NBMB:BMRIIDJA 8888272 10,100,000.00 0.00 18,937,301.00

20230911BRINIDJA010O0215189039
ESB:NBMB:0008G00F:582704019317

11/09/23 20:57:01 NBMB JOHAN NUARI TO JOHAN NUARI 8888084 0.00 200,000.00 19,137,301.00
ESB:NBMB:0001500F:582713098378

16/09/23 16:02:55 NBMB JOHAN NUARI TO JESYCA SAY 8888415 50,000.00 0.00 19,087,301.00
ESB:NBMB:0001500F:584615122985

10/21/2023 10:49:40 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

16/09/23 23:59:59 089684867360|1SMS|11/09/2023-11/09/2023 DDY402 500.00 0.00 19,086,801.00

17/09/23 11:18:42 PRCH522184311672414202992370#10379292 0852787 1,122,500.00 0.00 17,964,301.00

17/09/23 12:39:51 NBMB JOHAN NUARI TO JOHAN NUARI 8888519 0.00 800,000.00 18,764,301.00
ESB:NBMB:0001500F:584932210947

20/09/23 00:00:00 Monthly Fee ATM 3,500.00 0.00 18,760,801.00

20/09/23 17:27:02 NBMB JOHAN NUARI TO JOHAN NUARI 8888605 0.00 500,000.00 19,260,801.00
ESB:NBMB:0001500F:586232585063

20/09/23 21:52:11 PRCH522184311672414204988773#10351564 0852806 600,000.00 0.00 18,660,801.00

20/09/23 22:31:18 NBMB JOHAN NUARI TO JOHAN NUARI 8888046 0.00 400,000.00 19,060,801.00
ESB:NBMB:0001500F:586350427698

20/09/23 23:59:59 Admin Fee 12,000.00 0.00 19,048,801.00

20/09/23 23:59:59 089684867360|2SMS|17/09/2023-17/09/2023 DDY402 1,000.00 0.00 19,047,801.00

23/09/23 14:18:28 NBMB JOHAN NUARI TO JOHAN NUARI 8888225 0.00 1,000,000.00 20,047,801.00
ESB:NBMB:0001500F:587332941066

24/09/23 08:53:24 BFST6044179436 NBMB:CENAIDJA 8888133 2,500.00 0.00 20,045,301.00

20230924BRINIDJA010O0241701418
ESB:NBMB:0008G00F:587594796153

24/09/23 08:53:24 BFST6044179436 NBMB:CENAIDJA 8888133 550,000.00 0.00 19,495,301.00

20230924BRINIDJA010O0241701418
ESB:NBMB:0008G00F:587594796153

24/09/23 15:58:03 BRIVA88810089684867360NBMBDNID JOHXX NUA 8888090 20,000.00 0.00 19,475,301.00

BRIVA 88810089684867360NBMBDNID JOHXX NU
ESB:NBMB:0200200P:587723212145

24/09/23 18:51:25 PRCH522184311672414206131985#10185986 0852876 149,700.00 0.00 19,325,601.00

24/09/23 23:59:59 089684867360|2SMS|20/09/2023-20/09/2023 DDY402 1,000.00 0.00 19,324,601.00

25/09/23 08:10:36 NBMB JOHAN NUARI TO JOHAN NUARI 8888011 200,000.00 0.00 19,124,601.00
ESB:NBMB:0001500F:587950534481

26/09/23 21:53:56 QRIS588753200086#9360000200103534751 8888558 1,680,000.00 0.00 17,444,601.00

ESB:NBMB:0007X00P:588753200086

26/09/23 23:07:29 NBMB JOHAN NUARI TO JOHAN NUARI 8888450 0.00 1,600,000.00 19,044,601.00
ESB:NBMB:0001500F:588771064510

27/09/23 05:05:41 NBMB JOHAN NUARI TO MUHAMAD HASANUDIN 8888055 1,000,000.00 0.00 18,044,601.00
ESB:NBMB:0001500F:588807022221

27/09/23 19:18:52 NBMB JOHAN NUARI TO JOHAN NUARI 8888231 0.00 1,000,000.00 19,044,601.00
ESB:NBMB:0001500F:589123259788

27/09/23 21:39:41 QRIS589179875469#9360000200103534751 8888415 1,200,000.00 0.00 17,844,601.00

ESB:NBMB:0007X00P:589179875469

27/09/23 22:22:06 NBMB JOHAN NUARI TO JOHAN NUARI 8888529 0.00 1,200,000.00 19,044,601.00
ESB:NBMB:0001500F:589192494393

28/09/23 23:59:59 089684867360|4SMS|23/09/2023-26/09/2023 DDY402 2,000.00 0.00 19,042,601.00

29/09/23 10:22:17 522184311672414200986183 9967598 2,500,000.00 0.00 16,542,601.00

10/21/2023 10:49:40 AM
 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION

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

29/09/23 12:34:04 NBMB JOHAN NUARI TO JOHAN NUARI 8888364 0.00 1,000,000.00 17,542,601.00
ESB:NBMB:0001500F:589763760197

29/09/23 15:50:49 Salary crediting GAJI SEPTEMBER 2023. 0.00 4,701,139.00 22,243,740.00

29/09/23 16:12:13 NBMB APRIYALDI TO JOHAN NUARI 8888056 0.00 300,000.00 22,543,740.00
ESB:NBMB:0001500F:589859243391

29/09/23 17:00:50 NBMB JOHAN NUARI TO JOHAN NUARI 8888423 0.00 500,000.00 23,043,740.00
ESB:NBMB:0001500F:589880787165

30/09/23 18:15:00 NBMB JOHAN NUARI TO JESYCA SAY 8888510 50,000.00 0.00 22,993,740.00
ESB:NBMB:0001500F:590379371422

30/09/23 20:42:02 NBMB JOHAN NUARI TO JOHAN NUARI 8888305 0.00 100,000.00 23,093,740.00
ESB:NBMB:0001500F:590452440684

30/09/23 23:59:59 089684867360|4SMS|27/09/2023-27/09/2023 DDY402 2,000.00 0.00 23,091,740.00

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

29,222,801.00 20,532,200.00 14,401,139.00 23,091,740.00

Terbilang / In Words

DUA PULUH TIGA JUTA SEMBILAN PULUH SATU RIBU TUJUH RATUS EMPAT PULUH RUPIAH
TWENTY THREE MILLION NINETY ONE THOUSAND SEVEN HUNDRED 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

10/21/2023 10:49:40 AM