LAPORAN TRANSAKSI FINANSIAL

STATEMENT OF FINANCIAL TRANSACTION

Halaman 1 dari 3
Page 1 of 3

Tanggal Laporan : 12/06/23

Kepada Yth. / To : Statement Date

PAKKAWARU Periode Transaksi : 01/02/23 - 28/02/23

Transaction Periode

DUSUN II MATTIRO,KELURAHAN
CIROCIROE,SIDENRENG RAPPANG WATANG PULU
SIDENRENG RAPPANG

No. Rekening : 22101002244563 Unit Kerja : KC Sidrap

Account No Business Unit

Nama Produk : BritAma Bisnis Alamat Unit Kerja : Jl. Jend Sudirman No 188
Product Name Business Unit Address Sidrap

Valuta : IDR
Currency

Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo

Transaction Date Transaction Description User ID Debit Credit Balance

05/02/23 23:59:59 081342339465|1SMS|31/01/2023-31/01/2023 DDY402 500.00 0.00 57,145.00

08/02/23 19:10:10 NBMB NUR WAHIDA TO PAKKAWARU 8888498 0.00 3,000,000.00 3,057,145.00
ESB:NBMB:0001500F:505586249258

09/02/23 21:02:09 NBMB PAKKAWARU TO HURIAH 8888478 550,000.00 0.00 2,507,145.00

ESB:NBMB:0001500F:505856988506

11/02/23 17:33:28 PLN-PRA 45064278406NBMB5326595009417325 8888494 3,000.00 0.00 2,504,145.00

ESB:NBMB:0400200T:506313741825

11/02/23 17:33:28 PLN-PRA 45064278406NBMB5326595009417325 8888494 200,000.00 0.00 2,304,145.00

ESB:NBMB:0400200T:506313741825

13/02/23 23:59:59 081342339465|2SMS|08/02/2023-09/02/2023 DDY402 1,000.00 0.00 2,303,145.00

14/02/23 12:37:09 5326595009417325#506936821304#NBMB#TRFMP 8888155 6,500.00 0.00 2,296,645.00

LN 401050015772NBMB5326595009417325
ESB:NBMB:0007N00F:506936821304

14/02/23 12:37:09 5326595009417325#506936821304#NBMB#TRFMP 8888155 550,000.00 0.00 1,746,645.00

LN 401050015772NBMB5326595009417325
ESB:NBMB:0007N00F:506936821304

17/02/23 23:59:59 081342339465|2SMS|11/02/2023-14/02/2023 DDY402 1,000.00 0.00 1,745,645.00

18/02/23 12:09:34 FROM205301013745507 TO022101002244563MP 9898323 0.00 4,000,000.00 5,745,645.00

19/02/23 08:14:52 NBMB PAKKAWARU TO SULAIMAN 8888059 100,000.00 0.00 5,645,645.00

ESB:NBMB:0001500F:508060068094

20/02/23 16:08:29 5326595009417325#508387123635#NBMB#TRFMP 8888147 6,500.00 0.00 5,639,145.00

LN 7218987405NBMB5326595009417325
ESB:NBMB:0007N00F:508387123635

20/02/23 16:08:29 5326595009417325#508387123635#NBMB#TRFMP 8888147 1,000,000.00 0.00 4,639,145.00

LN 7218987405NBMB5326595009417325
ESB:NBMB:0007N00F:508387123635

20/02/23 23:59:59 Interest on Account 0.00 125.00 4,639,270.00

20/02/23 23:59:59 Minimum Balance Fee 50,000.00 0.00 4,589,270.00

06/12/2023 02:19:38 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

21/02/23 04:48:07 5326595009417325#508514060913#NBMB#TRFMP 8888259 6,500.00 0.00 4,582,770.00

LN 91270907000002939NBMB5326595009417325
ESB:NBMB:0007N00F:508514060913

21/02/23 04:48:07 5326595009417325#508514060913#NBMB#TRFMP 8888259 865,522.00 0.00 3,717,248.00

LN 91270907000002939NBMB5326595009417325
ESB:NBMB:0007N00F:508514060913

21/02/23 13:35:41 NBMB PAKKAWARU TO H PAKKAWARU RASYI 8888084 3,000,000.00 0.00 717,248.00
ESB:NBMB:0001500F:508628360714

21/02/23 23:59:59 081342339465|1SMS|18/02/2023-18/02/2023 DDY402 500.00 0.00 716,748.00

22/02/23 11:34:28 ATMSTRPRM 08888 000817193 7892132871 8888335 6,500.00 0.00 710,248.00
ESB:NBMB:0005T00F:508847817193

22/02/23 11:34:28 ATMSTRPRM 08888 000817193 7892132871 8888335 300,000.00 0.00 410,248.00
ESB:NBMB:0005T00F:508847817193

22/02/23 11:37:41 5221845043130095#003395462768#MP #TRFHMB 0888259 0.00 500,000.00 910,248.00

LN 022101002244563MP 5221845043130095

22/02/23 11:52:53 5326595009417325#508852216300#NBMB#TRFLA 8888516 6,500.00 0.00 903,748.00

LA261302010000431500NBMB5326595009417325
ESB:NBMB:0005N00F:508852216300

22/02/23 11:52:53 5326595009417325#508852216300#NBMB#TRFLA 8888516 800,000.00 0.00 103,748.00

LA261302010000431500NBMB5326595009417325
ESB:NBMB:0005N00F:508852216300

24/02/23 12:15:03 ATM H PAKKAWARU RA TO H PAKKAWARU P 5058900 0.00 20,000,000.00 20,103,748.00

FROM205301013745507 TO022101002244563ATM

24/02/23 12:17:07 PLNPOST 325511048614NBMB5326595009417325 8888599 3,000.00 0.00 20,100,748.00

ESB:NBMB:0400400T:509347742175

24/02/23 12:17:07 PLNPOST 325511048614NBMB5326595009417325 8888599 6,068,282.00 0.00 14,032,466.00

ESB:NBMB:0400400T:509347742175

24/02/23 12:20:26 ATMSTRPRM 08888 000556980 07600801002386 8888513 6,500.00 0.00 14,025,966.00
ESB:NBMB:0005T00F:509348556980

24/02/23 12:20:26 ATMSTRPRM 08888 000556980 07600801002386 8888513 11,426,000.00 0.00 2,599,966.00
ESB:NBMB:0005T00F:509348556980

25/02/23 23:59:59 081342339465|7SMS|19/02/2023-22/02/2023 DDY402 3,500.00 0.00 2,596,466.00

26/02/23 05:39:49 PUL-AS 082311535003NBMB5326595009417325 8888193 1,500.00 0.00 2,594,966.00

ESB:NBMB:0100201C:509799661012

26/02/23 05:39:49 PUL-AS 082311535003NBMB5326595009417325 8888193 25,000.00 0.00 2,569,966.00

ESB:NBMB:0100201C:509799661012

27/02/23 09:33:47 -; ESB:INDS:0002800D:36701b8344d9 0064055 0.00 40,850,000.00 43,419,966.00

27/02/23 10:06:47 5326595009417325#510065064805#NBMB#TRFLA 8888488 6,500.00 0.00 43,413,466.00

LA 0162003565412NBMB5326595009417325
ESB:NBMB:0005N00F:510065064805

27/02/23 10:06:47 5326595009417325#510065064805#NBMB#TRFLA 8888488 5,220,000.00 0.00 38,193,466.00

LA 0162003565412NBMB5326595009417325
ESB:NBMB:0005N00F:510065064805

27/02/23 10:18:14 NBMB PAKKAWARU TO ASRIANI RAHIM 8888486 10,000,000.00 0.00 28,193,466.00
ESB:NBMB:0001500F:510068243520

06/12/2023 02:19:38 PM
 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION

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

27/02/23 18:33:59 NBMB PAKKAWARU TO H PAKKAWARU RASYI 8888144 10,000,000.00 0.00 18,193,466.00
ESB:NBMB:0001500F:510214321953

28/02/23 09:06:57 NBMB RASNIANTI TO PAKKAWARU 8888023 0.00 88,600,000.00 106,793,466.00

ESB:NBMB:0001500F:510347105372

28/02/23 10:12:18 NBMB RASNIANTI TO PAKKAWARU 8888458 0.00 5,700,000.00 112,493,466.00

ESB:NBMB:0001500F:510366756323

28/02/23 11:42:47 5326595009417325#510395765625#NBMB#TRFMP 8888134 6,500.00 0.00 112,486,966.00

LN 7218987405NBMB5326595009417325
ESB:NBMB:0007N00F:510395765625

28/02/23 11:42:47 5326595009417325#510395765625#NBMB#TRFMP 8888134 50,000,000.00 0.00 62,486,966.00

LN 7218987405NBMB5326595009417325
ESB:NBMB:0007N00F:510395765625

28/02/23 14:07:02 NBMB PAKKAWARU TO ASPILI DEWIARNI 8888579 2,000,000.00 0.00 60,486,966.00
ESB:NBMB:0001500F:510441175653

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

57,645.00 102,220,804.00 162,650,125.00 60,486,966.00

Terbilang / In Words

ENAM PULUH JUTA EMPAT RATUS DELAPAN PULUH ENAM RIBU SEMBILAN RATUS ENAM PULUH ENAM RUPIAH
SIXTY MILLION FOUR HUNDRED EIGHTY SIX THOUSAND NINE HUNDRED SIXTY SIX 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

06/12/2023 02:19:38 PM