LAPORAN TRANSAKSI FINANSIAL

STATEMENT OF FINANCIAL TRANSACTION

Halaman 1 dari 3
Page 1 of 3

Kepada Yth. / To : Tanggal Laporan : 30/10/23

Statement Date

YUNIVIE CELLINE PRAMADI Periode Transaksi : 01/08/23 - 31/08/23

KELURAHAN SUNTER JAYA,KEC TANJUNG PRIOK Transaction Periode

KOTA ADM JAKARTA UTARA

DKI JAKARTA
No. Rekening : 185001001626500 Unit Kerja : UNIT KANCA TANJUNG PRIOK
Account No Business Unit

Nama Produk : SIMPEDES UMUM Alamat Unit Kerja : KANWIL JAKARTA 1

Product Name Business Unit Address

Valuta : IDR
Currency

Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo

Transaction Date Transaction Description User ID Debit Credit Balance

01/08/23 23:59:59 082293653469|12SMS|01/08/2023-01/08/2023 DDY402 6,000.00 0.00 5,650,563.00

02/08/23 14:30:29 6013014080267316#511133019279#NBMB#TRFLA 8888040 6,500.00 0.00 5,644,063.00

LA 13500502010030738NBMB6013014080267316
ESB:NBMB:0005N00F:511133019279

02/08/23 14:30:29 6013014080267316#511133019279#NBMB#TRFLA 8888040 1,200,000.00 0.00 4,444,063.00

LA 13500502010030738NBMB6013014080267316
ESB:NBMB:0005N00F:511133019279

02/08/23 17:09:41 082293653469 00160860 000000002453 0644901 400,000.00 0.00 4,044,063.00

03/08/23 04:33:38 HALO 0811412973NBMB6013014080267316 8888087 2,500.00 0.00 4,041,563.00

ESB:NBMB:0101101P:511301529515

03/08/23 04:33:38 HALO 0811412973NBMB6013014080267316 8888087 111,000.00 0.00 3,930,563.00

ESB:NBMB:0101101P:511301529515

04/08/23 05:15:04 NBMB ABD RAHIM TO ARHAM 8888360 300,000.00 0.00 3,630,563.00
ESB:NBMB:0001500F:511598874062

04/08/23 13:53:44 ATMSTRPRM 08888 000784360 7911003914 8888044 6,500.00 0.00 3,624,063.00
ESB:NBMB:0005T00F:511700784360

04/08/23 13:53:44 ATMSTRPRM 08888 000784360 7911003914 8888044 150,000.00 0.00 3,474,063.00
ESB:NBMB:0005T00F:511700784360

04/08/23 18:45:40 NBMB ABD RAHIM TO TRINUSA TRAVELIND 8888462 1,352,322.00 0.00 2,121,741.00
ESB:NBMB:0001500F:511773994811

04/08/23 19:31:36 NBMB ABD RAHIM TO TRINUSA TRAVELIND 8888297 1,185,256.00 0.00 936,485.00
ESB:NBMB:0001500F:511787554525

05/08/23 09:03:01 DANA20230305090258707870MAYAARDILLAS 0371851 0.00 5,000,000.00 5,936,485.00

WS_OB;20230305090258707870;72133
ESB:T:0371851:S:0371892:WSOB

05/08/23 12:32:14 QRIS511934746633#9360000210051315489 8888475 281,250.00 0.00 5,655,235.00

ESB:NBMB:0007I00c:511934746633

05/08/23 13:09:57 NBMB ABD RAHIM TO REZAH SANGIA P 8888317 1,000,000.00 0.00 4,655,235.00
ESB:NBMB:0001500F:511943077227

Created By BRISIM
10/30/2023 12:24:46 PM
 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

05/08/23 23:59:59 082293653469|3SMS|28/02/2023-28/02/2023 DDY402 1,500.00 0.00 4,653,735.00

06/08/23 07:32:30 TRINUSA TRAVELINDO-BANK MANDIRI-Travelok BRI0372 0.00 1,319,346.00 5,973,081.00

06/08/23 09:29:23 082293653469 00650176 000000000663 9944183 400,000.00 0.00 5,573,081.00

06/08/23 11:27:53 6013014080267316#512175377579#NBMB#TRFLA 8888308 6,500.00 0.00 5,566,581.00

LA 13523102011970381NBMB6013014080267316
ESB:NBMB:0005N00F:512175377579

06/08/23 11:27:53 6013014080267316#512175377579#NBMB#TRFLA 8888308 300,000.00 0.00 5,266,581.00

LA 13523102011970381NBMB6013014080267316
ESB:NBMB:0005N00F:512175377579

06/08/23 19:51:38 BRIVA1236213678588492NBMBTikTok Shop BRIVA 8888390 130,720.00 0.00 5,135,861.00

1236213678588492NBMBTikTok Shop
ESB:NBMB:0200200P:512322558366

07/08/23 15:24:40 PLN-PRA 39120816903NBMB6013014080267316 8888192 3,000.00 0.00 5,132,861.00

ESB:NBMB:0400200T:512524958315

07/08/23 15:24:40 PLN-PRA 39120816903NBMB6013014080267316 8888192 50,000.00 0.00 5,082,861.00

ESB:NBMB:0400200T:512524958315

08/08/23 09:17:29 NBMB ABD RAHIM TO REZAH SANGIA P 8888218 200,000.00 0.00 4,882,861.00
ESB:NBMB:0001500F:512700261724

09/08/23 23:59:59 082293653469|14SMS|02/03/2023-06/03/2023 DDY402 7,000.00 0.00 4,875,861.00

11/08/23 22:11:15 ATMSTRPRM 08888 000445367 7245326891 8888296 6,500.00 0.00 4,869,361.00
ESB:NBMB:0005T00F:513715445367

11/08/23 22:11:15 ATMSTRPRM 08888 000445367 7245326891 8888296 500,000.00 0.00 4,369,361.00
ESB:NBMB:0005T00F:513715445367

11/08/23 22:26:47 BFST1620004245779 NBMB:BMRIIDJA 8888151 2,500.00 0.00 4,366,861.00

20230311BRINIDJA010O0247223992
ESB:NBMB:0008G00F:513718313097

11/08/23 22:26:47 BFST1620004245779 NBMB:BMRIIDJA 8888151 62,000.00 0.00 4,304,861.00

20230311BRINIDJA010O0247223992
ESB:NBMB:0008G00F:513718313097

12/08/23 10:06:18 082293653469 00057790 000000012165 0192952 200,000.00 0.00 4,104,861.00

13/08/23 23:59:59 0070I86293653469|1|15/08/2023-15/08/2023 DDY402 0.00 7,000,000.00 11,104,361.00

16/08/23 00:00:00 Biaya Bulanan ATM 2,500.00 0.00 11,101,861.00

16/08/23 23:59:59 Biaya Administrasi 5,500.00 0.00 11,096,361.00

17/08/23 19:10:22 PLN-PRA 39120816903NBMB6013014080267316 8888016 3,000.00 0.00 11,093,361.00

ESB:NBMB:0400200T:515324760385

28/08/23 19:10:22 057675876506469|1|28/08/2023-28/08/2023 8888016 0.00 3,000,000.00 14,043,361.00

28/08/23 23:59:59 082293653469|2SMS|11/03/2023-12/03/ DDY402 1,000.00 0.00 14,042,361.00

2023

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

5,650,563.00 7,927,548.00 16,319,346.00 14,042,361.00

Created By BRISIM
10/30/2023 12:24:46 PM
 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION

Halaman 3 dari 3
Page 3 of 3
Terbilang / In Words

EMPAT BELAS JUTA EMPAT PULUH DUA RIBU TIGA RATUS ENAM PULUH SATU RUPIAH
FOURTEEN MILLION FOURTY TWO THOUSAND THREE HUNDRED SIXTY ONE 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
10/30/2023 12:24:46 PM