LAPORAN TRANSAKSI FINANSIAL

STATEMENT OF FINANCIAL TRANSACTION

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

Statement Date

YUNIVIE CELLINE PRAMADI Periode Transaksi : 01/10/23 - 30/10/23

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

01/10/23 13:00:59 ATMSTRPRM 08888 000445367 7245 DDY402 300,000.00 0.00

8,097,641.00
ESB:NBMB:0005T00F:513715445367
01/10/23 16:30:29 ATMSTRPRM 08888 000445367 7245326891 8888040 442,000.00 0.00 7,655,641.00
ESB:NBMB:0005T00F:513715445367

01/10/23 17:30:29 NBMB BLIBLI VA 7584584954 8888040 1,000,000.00 0.00 6,655,641.00

ESB:NBMB:0001500F:511598874062

01/10/23 18:22:41 082293653469 001608609586969 0644901 400,000.00 0.00 6,255,641.00

000000002453
02/10/23 04:33:38 TMSTRPRM 08888 000445367 7245326891 8888087 200,000.00 0.00 6,055,641.00
ESB:NBMB:0005T00F:513715445367

02/10/23 04:33:38 BFST1620004245779 NBMB:FLIPTECH LENTERA 8888087 350,000.00 0.00 5,705.641.00

20230311 BRINIDJA 010 O0247223992

03/10/23 05:15:04 NBMB 8659869059645 8888360 500,000.00 0.00 5,205,641.00

ESB:NBMB:0001500F:511598874062

03/10/23 13:53:44 ATMSTRPRM 08888 000784360 7911003914 8888044 100,000.00 0.00 5,105,641.00
ESB:NBMB:0005T00F:511700784360

05/10/23 13:53:44 ATMSTRPRM 08888 000445367 72453 8888044 400,000.00 0.00 4,705,641.00
ESB:NBMB:0005T00F:513715445367i

06/10/23 18:45:40 ATMSTRPRM 08888 000445367 724 8888462 250,000.00 0.00 4,555,641.00
ESB:NBMB:0005T00F:513715445367

06/10/23 19:31:36 NBMB 490953593 95905950555 8888297 0.00 1,000,000.00 5,555,641.00

ESB:NBMB:74757774:98588544

06/10/23 09:03:01 NBMB:BNINIDJA 6474538934578 0371851 0.00 1,000,000.00 6,555,641.00

ESB:NBMB:0001500F:511943077227

10/10/23 12:32:14 QRIS511934746633#9360000210051315489 8888475 200,000.00 0.00 6,355,641.00

ESB:NBMB:0007I00c:511934746633

10/10/23 13:09:57 NBMB LATIFATUL HUSNA 8888317 1,000,000.00 0.00 5,355,641.00

ESB:NBMB:0001500F:511943077227

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

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

12/10/23 23:59:59 BRIVA1236213678588492NBMBTikTok Shop BRIVA DDY402 111,500.00 0.00 5,244,141.00

1236213678588492NBMB SHOPEE
15/10/23 07:32:30 ATMSTRPRM 08888 000445367 7245326891 8888308 0.00 1,000,000.00 6,244,141.00
ESB:NBMB:0005T00F:513715445367
0.00 7,000,000.00
15/10/23 09:29:23 082293653469 00650176 000000000663 9944183 13,244,141.00
0660095906946947466
15/10/23 11:27:53 Biaya Bulanan ATM 8888308 6,500.00 0.00 13,237,641.00

15/10/23 11:27:53 Biaya Administrasi 8888308 5,500.00 0.00 13,232,141.00

16/10/23 19:51:38 BRIVA1236213678588492NBMBRIVA 8888390 180,000.00 0.00 13,052,141.00

1236213678588492 LAZADA ESB:
NBMB:0200200P:512322558366

17/10/23 15:24:40 39120816903NBMB6013014080267316 8888192 800,000.00 0.00 12,252,141.00

ESB:NBMB:0400200T:512524958315

28/10/23 15:24:40 39120816903NBMB6013014080267316 8888192 0.00 1,000,000.00 13,252,141.00

ESB:NBMB:0400200T:512524958315

28/10/23 09:17:29 NBMB FAHRUL HASIBUAN 8888218 5,000,000.00 0.00 8,252,141.00

ESB:NBMB:0001500F:512700261724

28/10/23 23:59:59 082293653469|14SMS|02/03/2023-06/03/2023 DDY402 100,000.00 0.00 8,152,141.00

28/10/23 22:11:15 ATMSTRPRM 08888 000445367 7245326891 8888296 200,000.00 0.00 7,952,141.00
ESB:NBMB:0005T00F:513715445367

28/10/23 22:11:15 ATMSTRPRM 08888 000445367 7245326891 8888296 0.00 3,000,000.00 10,952,141.00
ESB:NBMB:0005T00F:513715445367

28/10/23 22:26:47 BFST1620004245779 CITI 8888151 500.000.00 0.00 10,452,141.00

20230311BRINIDJA010O0247223992
ESB:NBMB:0008G00F:513718313097

28/10/23 22:26:47 NBMB:620004245779 NBMB:BMRIIDJA 8888151 700,000.00 0.00 9,752,141.00

20230311BRINIDJA010O0247223992 ESB:NBMB:

29/10/23 10:06:18 QRIS INDOMARET 8489478434304 0192952 500,000.00 0.00 9,252,141.00

68990590066
29/10/23 23:59:59 ATMSTRPRM 08888 000445367 7245326891 DDY402 0.00 300,000.00 9,552,141.00
ESB:NBMB:0005T00F:51656996594

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

8,397,641.00 13,145,500.00 14,300,000.00 9,552,141.00

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

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Page 3 of 3
Terbilang / In Words

SEMBILAN JUTA LIMA RATUS LIMA PULUH DUA RIBU SERATUS EMPAT PULUH SATU RIBU RUPIAH E
NINE MILLION FIVETY FIVE THOUSAND ONE HUNDRED FOURTY 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