LAPORAN TRANSAKSI FINANSIAL

STATEMENT OF FINANCIAL TRANSACTION

Halaman 1 dari 4
Page 1 of 4

Kepada Yth / To : Tanggal Laporan : 16/10/23

Statemen Date

ABDUL RASYID NAWAWI

Periode Transaksi : 01/07/23-31/07/23
Transaction Periode
PENANGSAK KEL SENGKERANG
KEC PRAYA TENGAH KAB LOMBOK TENGAH
LOMBOK TENGAH KAB

No. Rekening : 470601044100531 Unit Kerja : UNIT MUJUR PRAYA

Account No Business Unit

Nama Produk : Simpedes - IDR Alamat Unit Kerja : PRAYA - LOMBOK TENGAH
Product Name Business Unit Address

Valuta : IDR
Currency

Tanggal/Transaksi Uraian/Transaksi Teller Debit Kredit Saldo

Transaction Date Transaction Description User ID Debit Credit Balance
02/07/23 09:26:42 SPAN : 230431301009573000001 888931 0.00 200.000,00 22.830.500,25

02/07/23 10:26:42 200001012_OB_1012676687383102 888038 0.00 12.050.000,00 34.880.500,25

WS_OB;A7093145030736784325;89168
ESB:T:0371862:S:0371892:WSOB

03/07/23 11:30:12 5221944003018341#00000000758#MP#TRFHMB 888038 250.000,00 0.00 34.630.500,25

LN 0143760719969MP 5221644003015341

03/07/23 13:30:12 NBMB ABDUL RASYID NAWAWI TO FLIPTECH LENTERA 8888117 150.000,00 0.00 34.480.500,25
ESB:NBMB:0001500F:519461403845

10/07/23 10:22:30 BRIVA91188082339147010NBMBIRCHAM CAHYA R 8888429 8.300.000,00 0.00 26.180.500,25

BRIVA 91188082339147010NBMBIRCHAM CAHYA
ESB:NBMB:0200200P:520326726777

10/07/23 14:10:12 ATMSTRPRM 08888 000371933 7805995998 8888084 6.500,00 0.00 26.174.000,25
ESB:NBMB:0005T00F:520591371933

10/07/23 15:40:02 ATMSTRPRM 08888 000371933 7805995998 8888084 50.000,00 0.00 26.124.000,25
ESB:NBMB:0005T00F:520591371933

10/07/23 17:16:42 MAYA KURNIA FROM 020701000582565 8888429 0.00 200.000,00 26.324.000,25
TO468401042718530IBN ESB:NBMB:0008G00F:
520995367205

12/07/23 16:06:00 6271427150400021#715219605903#MP #TRFHMB 888849 0.00 13.850.000,00 40.174.000,25

LN 005201170076508MP 6271427150400021

12/07/23 18:00:25 6271427150400021#013711516636#MP #TRFHMB 888240 0.00 6.750.000,00 46.924.000,25

LN 005201170076508MP 6271427150400021

13/07/23 09:26:42 BFST0561935873 NBMB:CENAIDJA 8888022 2.500,00 0.00 46.921.500,25

20230405BRINIDJA010O0241876988
ESB:NBMB:0008G00F:520995367205

13/07/23 10:40:20 BFST0561935873 NBMB:CENAIDJA 8888022 14.350.000,00 0.00 32.571.500,25

20230405BRINIDJA010O0241876988
ESB:NBMB:0008G00F:520995367205

13/07/23 11:22:40 BFST1610005080119 NBMB:BMRIIDJA 8888484 2.500,00 0.00 32.569.000,25

20230406BRINIDJA010O0245100164
ESB:NBMB:0008G00F:521237057280

13/07/23 11:22:40 BFST1610005080119 NBMB:BMRIIDJA 8888484 6.250.000,00 0.00 26.319.000,25

20230406BRINIDJA010O0245100164
ESB:NBMB:0008G00F:521237057280

15/07/23 12:20:42 Monthly Fee ATM 3.500,00 0.00 26.315.500,25

15/07/23 12:20:42 Admin Fee 12.000,00 0.00 26.303.500,25

17/07/23 08:30:40 4624368899999999#004132845413#ATM #TRFLA 888931 0.00 300.000,00 26.603.500,25

TRF BERSAMA FROM ABDUL RASYID NAWAWI LA
005201170076508ATM 4624368899999999

Created By BRISIM
10/16/2023 10:20:10 AM
 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION

Halaman 4 dari 4
Page 4 of 4

Tanggal/Transaksi Uraian/Transaksi Teller Debit Kredit Saldo

Transaction Date Transaction Description User ID Debit Credit Balance

27/07/23 08:30:30 4624368899999999#004132845413#ATM #TRFLA 888931 0.00 6.500.000,00 33.103.500,25

TRF BERSAMA FROM ABDUL RASYID NAWAWI LA
005201170076508ATM 4624368899999999

27/07/23 09:26:42 NBMB ABDUL RASYID NAWAWI TO WIRA SURYA PRE 8888463 5.300.000,00 0.00 27.803.500,25
ESB:NBMB:0001500F:519448158269

27/07/23 09:26:42 4624368899999999#004132845413#ATM #TRFLA 888931 0.00 10.225.000,00 38.028.500,25

TRF BERSAMA FROM ABDUL RASYID NAWAWI LA
005201170076508ATM 4624368899999999

27/07/23 09:26:42 4624368899999999#004132845413#ATM #TRFLA 888931 0.00 4.250.000,00 42.278.500,25

TRF BERSAMA FROM ABDUL RASYID NAWAWI LA
005201170076508ATM 4624368899999999

27/07/23 09:26:42 4624368899999999#004132845413#ATM #TRFLA 888931 0.00 400.000,00 42.678.500,25

TRF BERSAMA FROM ABDUL RASYID NAWAWI LA
005201170076508ATM 4624368899999999

27/07/23 09:26:42 5221944003018341#00000000758#MP#TRFHMB 8888463 150.000,00 0.00 42.528.500,25

LN 0143760719969MP 5221644003015341

28/07/23 09:50:55 4624368899999999#004132845413#ATM #TRFLA 8888463 14.250.000,00 0.00 28.278.500,25

TRF BERSAMA FROM ABDUL RASYID NAWAWI LA
005201170076508ATM 4624368899999999

30/07/23 10:20:50 HAFSARI FROM 020701000582565 371869 0.00 3.050.000,00 31.328.500,25

TO468401042718530IBN
ESB:NBMB:0008G00F:520995367205

30/07/23 11:10:10 GOP01 +6287750126612NBMB5221842106226175 8888366 1.000,00 0.00 31.327.500,25

ESB:NBMB:0201000T:520348481900

30/07/23 11:10:10 GOP01 +6287750126612NBMB5221842106226175 8888366 75.000,00 0.00 31.252.500,25

ESB:NBMB:0201000T:520348481900

30/07/23 12:00:00 BFST005201170076508ABDUL RASYID 371869 0.00 9.100.000,00 40.352.500,25

NAWAWI:BTANIDJA
20230410BTANIDJA010O0285439251
ESB:BFST:0008N:20230410BRINIDJA110738082

31/07/23 07:15:10 ATMSTRPRM 08888 000371933 7805995998 8888185 4.175.000,00 0.00 36.177.500,25
ESB:NBMB:0005T00F:520591371933

31/07/23 08:12:30 ATM ABDUL RASYID NAWAWI TO HENDRA WIRA 8888463 3.800.000,00 0.00 32.377.500,25
FROM216801000547301 TO468901021731539ATM

31/07/23 12:40:46 TANI WIJAYA FROM 020701000582565 371869 0.00 4.050.000,00 36.427.500,25
TO468401042718530IBN
ESB:NBMB:0008G00F:520995367205

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

22.630.500,25 57.128.000,00 70.925.000,00 36.427.500,25

Terbilang/ In Words

TIGA PULUH ENAM JUTA EMPAT RATUS DUA PULUH TUJUH RIBU LIMA RATUS KOMA DUA PULUH LIMA RUPIAH
THIRTY-SIX MILLION FOUR HUNDRED TWENTY-SEVEN THOUSAND FIVE HUNDRED POINT TWENTY-FIVE 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 diffrences 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
10/16/2023 10:20:10 AM
 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION

Halaman 1 dari 3
Page 1 of 3

Kepada Yth / To : Tanggal Laporan : 16/10/23

Statemen Date

ABDUL RASYID NAWAWI

Periode Transaksi : 01/08/23-31/08/23
Transaction Periode
PENANGSAK KEL SENGKERANG
KEC PRAYA TENGAH KAB LOMBOK TENGAH
LOMBOK TENGAH KAB

No. Rekening : 470601044100531 Unit Kerja : UNIT MUJUR PRAYA

Account No Business Unit

Nama Produk : Simpedes - IDR Alamat Unit Kerja : PRAYA - LOMBOK TENGAH
Product Name Business Unit Address

Valuta : IDR
Currency

Tanggal/Transaksi Uraian/Transaksi Teller Debit Kredit Saldo

Transaction Date Transaction Description User ID Debit Credit Balance
01/08/23 08:56:52 SPAN : 230431301009573000001 888931 0.00 25.450.000,00 61.877.500,25

02/08/23 13:26:42 200001012_OB_1012676687383102 888038 0.00 14.050.000,00 75.927.500,25

WS_OB;A7093145030736784325;89168
ESB:T:0371862:S:0371892:WSOB

04/08/23 09:10:12 ESB:INDS:0002A000W:4207e7bbd768 0243057 11.500.000,00 0.00 64.427.500,25

04/08/23 09:10:12 NBMB ABDUL RASYID NAWAWIA TO TRINUSA 8888117 150.000,00 0.00 64.277.500,25
TRAVELIND ESB:NBMB:0001500F:521946759161

06/08/23 12:22:30 BRIVA1236213688068613NBMBTikTok Shop BRIVA 8888429 2.200.000,00 0.00 62.077.500,25

1236213688068613NBMBTikTok Shop
ESB:NBMB:0200200P:522228641199

06/08/23 13:10:12 GOP01 +6287750126612NBMB5221842106226175 8888084 6.500,00 0.00 62.071.000,25

ESB:NBMB:0201000T:524219798375

08/08/23 13:10:12 ESB:INDS:0002A000W:4207e7bbd768 0243057 23.200.000,00 0.00 38.871.000,25

08/08/23 16:26:42 HAFSARI FROM 020701000582565 371869 0.00 3.050.000,00 41.921.000,25

TO468401042718530IBN
ESB:NBMB:0008G00F:520995367205

08/08/23 17:16:42 6271427150400021#013711516636#MP #TRFHMB 888849 0.00 7.350.000,00 49.271.000,25

LN 005201170076508MP 6271427150400021

08/08/23 18:11:22 6271427150400021#013711516636#MP #TRFHMB 888240 0.00 8.450.000,00 57.721.000,25

LN 005201170076508MP 6271427150400021

09/08/23 07:30:12 BFST0561935873 NBMB:CENAIDJA 8888022 2.500,00 0.00 57.718.500,25

20230405BRINIDJA010O0241876988
ESB:NBMB:0008G00F:520995367205

09/08/23 07:30:12 BFST0561935873 NBMB:CENAIDJA 8888022 21.750.000,00 0.00 35.968.500,25

20230405BRINIDJA010O0241876988
ESB:NBMB:0008G00F:520995367205

09/08/23 12:20:40 BFST1610005080119 NBMB:BMRIIDJA 8888484 2.500,00 0.00 35.966.000,25

20230406BRINIDJA010O0245100164
ESB:NBMB:0008G00F:521237057280

09/08/23 12:20:40 BFST1610005080119 NBMB:BMRIIDJA 8888484 30.400.000,00 0.00 5.566.000,25

20230406BRINIDJA010O0245100164
ESB:NBMB:0008G00F:521237057280

10/08/23 12:20:42 Monthly Fee ATM 3.500,00 0.00 5.562.500,25

10/08/23 12:20:42 Admin Fee 12.000,00 0.00 5.550.500,25

10/08/23 13:30:40 MAYA KURNIA FROM 020701000582565 888931 0.00 500.000,00 6.050.500,25
TO468401042718530IBN ESB:NBMB:0008G00F:
520995367205

Created By BRISIM
10/16/2023 10:20:10 AM
 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION

Halaman 3 dari 3
Page 3 of 3

Tanggal/Transaksi Uraian/Transaksi Teller Debit Kredit Saldo

Transaction Date Transaction Description User ID Debit Credit Balance

28/08/23 08:30:30 200001012_OB_1012676687383102 888931 0.00 12.300.000,00 18.350.500,25

WS_OB;A7093145030736784325;89168
ESB:T:0371862:S:0371892:WSOB

28/08/23 09:26:42 QRIS527711457348#9360000210052701024 8888463 700.000,00 0.00 17.650.500,25

ESB:NBMB:0007I00c:527711457348

28/08/23 09:26:42 4624368899999999#004132845413#ATM #TRFLA 888931 0.00 450.000,00 18.100.500,25

TRF BERSAMA FROM ABDUL RASYID NAWAWIA CH LA
005201170076508ATM 4624368899999999

29/08/23 08:55:12 4624368899999999#004132845413#ATM #TRFLA 888931 0.00 200.000,00 18.300.500,25

TRF BERSAMA FROM ABDUL RASYID NAWAWIA CH LA
005201170076508ATM 4624368899999999

29/08/23 09:26:42 BFST005201170076508ABDUL RASYID 888931 0.00 19.150.000,00 37.450.500,25

NAWAWI:BTANIDJA
20230410BTANIDJA010O0285439251

29/08/23 09:26:42 NBMB ABDUL RASYID NAWAWIA TO TRINUSA 8888463 3.200.000,00 0.00 34.250.500,25
TRAVELIND ESB:NBMB:0001500F:521946759161

29/08/23 09:50:55 BRIVA88099087750126612NBMBOVO YY**G PR** 8888463 2.250.000,00 0.00 32.000.500,25

BRIVA 88099087750126612NBMBOVO YY**G PR*
ESB:NBMB:0200200P:522057243904

29/08/23 10:20:50 BFST005201170076508ABDUL RASYID 371869 0.00 47.400.000,00 79.400.500,25

NAWAWI:BTANIDJA
20230410BTANIDJA010O0285439251
ESB:BFST:0008N:20230410BRINIDJA110738082
29/08/23 11:10:10 087750126612 00620808 000000014237 8888366 1.000,00 0.00 79.399.500,25

29/08/23 11:10:10 087750126612 00620808 000000014240 8888366 2.275.000,00 0.00 77.124.500,25

30/08/23 11:00:00 HAFSARI FROM 020701000582565 371869 0.00 3.050.000,00 80.174.500,25

TO468401042718530IBN
ESB:NBMB:0008G00F:520995367205

30/08/23 11:25:10 ATM ABDUL RASYID NAWAWI TO HENDRA WIRA 8888185 4.500.000,00 0.00 75.674.500,25
FROM216801000547301 TO468901021731539ATM

31/08/23 11:50:30 GOP01 +6287750126612NBMB5221842106226175 8888463 300.000,00 0.00 75.374.500,25

ESB:NBMB:0201000T:524219798375

31/08/23 14:10:36 TANIA WIJAYA FROM 020701000582565 371869 0.00 14.050.000,00 89.424.500,25
TO468401042718530IBN
ESB:NBMB:0008G00F:520995367205

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

36.427.500,25 102.453.000,00 155.450.000,00 89.424.500,25

Terbilang/ In Words

DELAPAN PULUH SEMBILAN JUTA EMPAT RATUS DUA PULUH EMPAT RIBU LIMA RATUS KOMA DUA PULUH LIMA RUPIAH
EIGHTY-NINE MILLION FOUR HUNDRED TWENTY-FOUR THOUSAND FIVE HUNDRED POINT TWENTY-FIVE 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 diffrences 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
10/16/2023 10:20:10 AM
 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION

Halaman 1 dari 2
Page 1 of 2

Kepada Yth / To : Tanggal Laporan : 16/10/23

Statemen Date

ABDUL RASYID NAWAWI

Periode Transaksi : 01/09/23-30/09/23
Transaction Periode
PENANGSAK KEL SENGKERANG
KEC PRAYA TENGAH KAB LOMBOK TENGAH
LOMBOK TENGAH KAB

No. Rekening : 470601044100531 Unit Kerja : UNIT MUJUR PRAYA

Account No Business Unit

Nama Produk : Simpedes - IDR Alamat Unit Kerja : PRAYA - LOMBOK TENGAH
Product Name Business Unit Address

Valuta : IDR
Currency

Tanggal/Transaksi Uraian/Transaksi Teller Debit Kredit Saldo

Transaction Date Transaction Description User ID Debit Credit Balance
01/09/23 09:26:42 SPAN : 230431301009573000001 888931 0.00 250.000,00 89.674.500,25

02/09/23 13:26:42 200001012_OB_1012676687383102 888038 0.00 11.200.000,00 100.874.500,25

WS_OB;A7093145030736784325;89168
ESB:T:0371862:S:0371892:WSOB

03/09/23 09:30:12 GOP01 +6287750126612NBMB5221842106226175 8888463 1.500,00 0.00 100.873.000,25

ESB:NBMB:0201000T:527794927686

03/09/23 09:30:12 GOP01 +6287750126612NBMB5221842106226175 8888117 650.000,00 0.00 100.223.000,25

ESB:NBMB:0201000T:527794927686

03/09/23 12:22:30 BRIVA88099087750126612NBMBOVO YY**G PR** 8888429 4.500.000,00 0.00 95.723.000,25

BRIVA 88099087750126612NBMBOVO YY**G PR*
ESB:NBMB:0200200P:529189907183

03/09/23 14:10:12 NBMB ABDUL RASYID NAWAWI TO FLIPTECH LENTERA 8888084 200.000,00 0.00 95.523.000,25
ESB:NBMB:0001500F:525321249398

03/09/23 16:40:19 NBMB ABDUL RASYID NAWAWI TO HOIRUNNAS 8888084 2.400.000,00 0.00 93.123.000,25
ESB:NBMB:0001500F:525992995166

03/09/23 18:26:42 200001012_OB_1012676687383102 371869 0.00 450.000,00 93.573.000,25

WS_OB;A7093145030736784325;89168
ESB:T:0371862:S:0371892:WSOB

04/09/23 09:26:42 6271427150400021#013711516636#MP #TRFHMB 888931 0.00 15.250.000,00 108.823.000,25

LN 005201170076508MP 6271427150400021

04/09/23 11:11:22 6271427150400021#013711516636#MP #TRFHMB 888240 0.00 10.200.000,00 119.023.000,25

LN 005201170076508MP 6271427150400021

05/09/23 10:40:20 BFST1610005080119 NBMB:BMRIIDJA 8888022 2.500,00 0.00 119.020.500,25

20230406BRINIDJA010O0245100164
ESB:NBMB:0008G00F:521237057280

05/09/23 10:40:20 BFST1610005080119 NBMB:BMRIIDJA 8888022 32.300.000,00 0.00 86.720.500,25

20230406BRINIDJA010O0245100164
ESB:NBMB:0008G00F:521237057280

05/09/23 11:22:40 BFST0002101500437389 NBMB:BTANIDJA 8888484 2.500,00 0.00 86.718.000,25

20230410BRINIDJA010O0213572148
ESB:NBMB:0008G00F:522528457484

05/09/23 11:22:40 BFST0002101500437389 NBMB:BTANIDJA 8888484 22.150.000,00 0.00 64.568.000,25

20230410BRINIDJA010O0213572148
ESB:NBMB:0008G00F:522528457484

06/09/23 12:20:42 Monthly Fee ATM 3.500,00 0.00 64.564.500,25

06/09/23 12:20:42 Admin Fee 12.000,00 0.00 64.552.500,25

06/09/23 14:10:20 200001012_OB_1012676687383102 888931 0.00 450.000,00 65.002.500,25

WS_OB;A7093145030736784325;89168
ESB:T:0371862:S:0371892:WSOB

Created By BRISIM
10/16/2023 10:20:10 AM
 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION

Halaman 2 dari 2
Page 2 of 2

Tanggal/Transaksi Uraian/Transaksi Teller Debit Kredit Saldo

Transaction Date Transaction Description User ID Debit Credit Balance

08/09/23 08:30:30 200001012_OB_1012676687383102 888931 0.00 11.250.000,00 76.252.500,25

WS_OB;A7093145030736784325;89168
ESB:T:0371862:S:0371892:WSOB

08/09/23 09:26:42 ESB:INDS:0002A000W:4207e7bbd768 0243057 1.150.000,00 0.00 75.102.500,25

08/09/23 09:26:42 BFST005201170076508VISIONET INT:BDINIDJA 888931 0.00 10.300.000,00 85.402.500,25

20230425BDINIDJA010O9970885356
ESB:BFST:0008N:20230425BRINIDJA110789971

08/09/23 09:26:42 BFST005201170076508ABDUL RASYID 888931 0.00 700.000,00 86.102.500,25

NAWAWI:BTANIDJA
20230419BTANIDJA010O0285550538
ESB:BFST:0008N:20230419BRINIDJA110773315
10/09/23 09:26:42 MAYA KURNIA FROM 020701000582565 888931 0.00 500.000,00 86.602.500,25
TO468401042718530IBN ESB:NBMB:0008G00F:
520995367205

10/09/23 09:26:42 NBMB ABDUL RASYID NAWAWI TO FLIPTECH LENTERA 8888463 11.350.000,00 0.00 75.252.500,25
ESB:NBMB:0001500F:525321249398

15/08/23 09:50:55 BRIVA1269710226252610NBMBIKN-ABDUL RASYID 8888463 8.200.000,00 0.00 67.052.500,25

NAWAWIBRIVA 1269710226252610 NBMBIKN-ABDUL
RASYID NAWAWIESB:NBMB:0200200P:5240140300

15/09/23 10:20:50 KARUNIA JAY_200001012_244851737 371869 0.00 400.000,00 67.452.500,25

WS_OB;A1515653079444697326;89168
ESB:T:0371853:S:0371892:WSOB

22/09/23 12:10:10 ESB:INDS:0002A000W:4207e7bbd768 0243057 23.300.000,00 0.00 44.152.500,25

22/09/23 12:10:10 087750126612 00161287 000000019206 8888366 500.000,00 0.00 43.652.500,25

30/09/23 14:10:10 HAFSARI FROM 020701000582565 371869 0.00 3.050.000,00 46.702.500,25

TO468401042718530IBN
ESB:NBMB:0008G00F:520995367205

30/09/23 07:15:10 GOP01 +6287750126612NBMB5221842106226175 8888185 1.000,00 0.00 46.701.500,25

ESB:NBMB:0201000T:524219798375

30/09/23 07:15:10 GOP01 +6287750126612NBMB5221842106226175 8888463 50.000,00 0.00 46.651.500,25

ESB:NBMB:0201000T:524219798375

30/09/23 12:40:46 TANIA WIJAYA FROM 020701000582565 371869 0.00 1.050.000,00 47.701.500,25
TO468401042718530IBN
ESB:NBMB:0008G00F:520995367205

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

89.424.500,25 106.773.000,00 65.050.000,00 47.701.500,25

Terbilang/ In Words

EMPAT PULUH TUJUH JUTA TUJUH RATUS SATU RIBU LIMA RATUS KOMA DUA PULUH LIMA RUPIAH
FORTY-SEVEN MILLION SEVEN HUNDRED ONE THOUSAND FIVE HUNDRED POINT TWENTY-FIVE 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 diffrences 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
10/16/2023 10:20:10 AM
 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION

Halaman 1 dari 1
Page 1 of 1

Kepada Yth / To : Tanggal Laporan : 16/10/23

Statemen Date

ABDUL RASYID NAWAWI

Periode Transaksi : 01/10/23-16/10/23
Transaction Periode
PENANGSAK KEL SENGKERANG
KEC PRAYA TENGAH KAB LOMBOK TENGAH
LOMBOK TENGAH KAB

No. Rekening : 470601044100531 Unit Kerja : UNIT MUJUR PRAYA

Account No Business Unit

Nama Produk : Simpedes - IDR Alamat Unit Kerja : PRAYA - LOMBOK TENGAH
Product Name Business Unit Address

Valuta : IDR
Currency

Tanggal/Transaksi Uraian/Transaksi Teller Debit Kredit Saldo

Transaction Date Transaction Description User ID Debit Credit Balance

01/10/23 17:12:00 6271427150400021#715219605903#MP #TRFHMB 888931 0.00 250.000,00 47.951.500,25

LN 005201170076508MP 6271427150400021

01/10/23 17:42:00 200001012_OB_1012676687383102 888038 0.00 5.050.000,00 53.001.500,25

WS_OB;A7093145030736784325;89168
ESB:T:0371862:S:0371892:WSOB

02/10/23 10:14:16 5221944003018341#00000000758#MP#TRFHMB 8888463 150.000,00 0.00 52.851.500,25

LN 0143760719969MP 5221644003015341

02/10/23 10:14:16 ATM FIFI JUNIARTI TO HENDRA WIRA 8888084 3.150.000,00 0.00 49.701.500,25
FROM216801000547301 TO468901021731539ATM

04/10/23 13:14:16 ATMSTRPRM 08888 000371933 7805995998 8888429 950.000,00 0.00 48.751.500,25
ESB:NBMB:0005T00F:520591371933

04/10/23 15:25:32 200001012_OB_1012676687383102 371869 0.00 18.050.000,00 66.801.500,25

WS_OB;A7093145030736784325;89168
ESB:T:0371862:S:0371892:WSOB

07/10/23 :15:37:06 ATM FIFI JUNIARTI TO HENDRA WIRA 8888084 2.100.000,00 0.00 64.701.500,25
FROM216801000547301 TO468901021731539ATM

16/10/23 10:04:34 5221944003018341#00000000758#MP#TRFHMB 371869 1.450.000,00 0.00 63.251.500,25

LN 0143760719969MP 5221644003015341

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

47.701.500,25 7.800.000,00 23.350.000,00 63.251.500,25

Terbilang/ In Words

ENAM PULUH TIGA JUTA DUA RATUS LIMA PULUHS ATU RIBU LIMA RATUS KOMA DUA PULUH LIMA RUPIAH
SIXTY-THREE MILLION TWO HUNDRED AND FIFTY OR THOUSAND FIVE HUNDRED POINT TWENTY-FIVE 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 diffrences 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
10/16/2023 10:20:10 AM