LAPORAN TRANSAKSI FINANSIAL

STATEMENT OF FINANCIAL TRANSACTION

Halaman 1 dari 3
Page 1 of 3

Kepada Yth. / To : Tanggal Laporan : 03/11/23

Statement Date

BUDI SATRIADI Periode Transaksi : 01/09/23 - 30/09/23

BANTAR RT 003 RW 001 Transaction Periode

KELURAHAN BANTAR ,KEC JATILAWANG

KAB BANYUMAS
JAWA TENGAH
No. Rekening : 007701118138506 Unit Kerja : KC Purwokerto
Account No Business Unit

Nama Produk : Britama Kerjasama 4 Alamat Unit Kerja : JL Jend Sudirman No 57

Product Name Business Unit Address Purwokerto

Valuta : IDR
Currency

Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo

Transaction Date Transaction Description User ID Debit Credit Balance

01/09/23 23:59:59 082293653469|12SMS|01/09/2023- DDY402 150,000.00 0.00 9,892,361.00

02/09/23 14:30:29 ATMSTRPRM 08888 000445367 7245326891 8888040 0.00 3,987,500.00 13,879,861.00
ESB:NBMB:0005T00F:513715445367

02/09/23 14:30:29 NBMB RADHITYA SENJAYA 8888040 5,200,000.00 0.00 8,679,861.00

ESB:NBMB:0001500F:511598874062

02/09/23 17:09:41 082293653469 00160860 000000002453 0644901 400,000.00 0.00 8,279,861.00

05/09/23 04:33:38 HALO 0811412973NBMB6013014080267316 8888087 2,500.00 0.00 8,277,361.00

ESB:NBMB:0101101P:511301529515

07/09/23 04:33:38 BFST1620004245779 NBMB:BMRIIDJA 8888087 111,000.00 0.00 8,166.361.00

20230311 BRINIDJA 010 O0247223992 ESB:
NBMB:0008G00F:51368855055
07/09/23 05:15:04 NBMB RADHITYA ARISTO 8888360 300,000.00 0.00 7,866,361.00
ESB:NBMB:0001500F:511598874062

11/09/23 13:53:44 ATMSTRPRM 08888 000784360 7911003914 8888044 6,500.00 0.00 7,859,361.00
ESB:NBMB:0005T00F:511700784360

15/09/23 13:53:44 Biaya Administrasi 8888044 5.500.00 0.00 7,854,361.00

15/09/23 18:45:40 Biaya Bulanan ATM 8888462 2,500.00 0.00 7,851,861.00

15/09/23 19:31:36 NBMB 490953593 95905950555 8888297 0.00 7,000,000.00 14,851,861.00

ESB:NBMB:74757774:98588544

18/09/23 09:03:01 NBMB:BNINIDJA 6474538934578 0371851 0.00 1,000,000.00 15,851,861.00

ESB:NBMB:0001500F:511943077227

22/09/23 12:32:14 QRIS511934746633#9360000210051315489 8888475 355,000.00 0.00 15,496,861.00

ESB:NBMB:0007I00c:511934746633

22/09/23 13:09:57 NBMB BUDI SATRIADITO REZAH SANGIA P 8888317 5,000,000.00 0.00 10,496,861.00
ESB:NBMB:0001500F:511943077227

Created By BRISIM
11/03/2023 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

23/09/23 23:59:59 BRIVA1236213678588492NBMBTikTok Shop BRIVA DDY402 111,500.00 0.00 10,385,361.00

23/09/23 07:32:30 ATMSTRPRM 08888 000445367 7245326891 BRI0372 0.00 1,200,000.00 11,585,361.00
ESB:NBMB:0005T00F:513715445367
24/09/23 09:29:23 082293653469 00650176 000000000663 9944183 400,000.00 0.00 11,185,361.00

25/09/23 11:27:53 6013014080267316#512175377579#NBMB#TRFLA 8888308 6,500.00 0.00 11,178,861.00

LA 13523102011970381NBMB6013014080267316
ESB:NBMB:0005N00F:512175377579

26/09/23 11:27:53 6013014080267316#512175377579#NBMB#TRFLA 8888308 2,000,000.00 0.00 9,178,861.00

LA 13523102011970381NBMB6013014080267316
ESB:NBMB:0005N00F:512175377579

26/09/23 19:51:38 BRIVA1236213678588492NBMBRIVA 8888390 130,720.00 0.00 9,048,141.00

1236213678588492 LAZADA ESB:
NBMB:0200200P:512322558366

27/09/23 15:24:40 39120816903NBMB6013014080267316 8888192 300,000.00 0.00 8,748,141.00

ESB:NBMB:0400200T:512524958315

28/09/23 15:24:40 39120816903NBMB6013014080267316 8888192 0.00 3,000,000.00 11,748,141.00

ESB:NBMB:0400200T:512524958315

30/09/23 09:17:29 NBMB IDA MARLIAH 8888218 200,000.00 0.00 11,548,141.00

ESB:NBMB:0001500F:512700261724

30/09/23 23:59:59 082293653469|14SMS|02/03/2023-06/03/2023 DDY402 700,000.00 0.00 10,848,141.00

30/09/23 22:11:15 ATMSTRPRM 08888 000445367 7245326891 8888296 500,000.00 0.00 10,348,141.00
ESB:NBMB:0005T00F:513715445367

30/09/23 22:11:15 ATMSTRPRM 08888 000445367 7245326891 8888296 900,000.00 0.00 9,448,141.00
ESB:NBMB:0005T00F:513715445367

30/09/23 22:26:47 BFST1620004245779 NBMB: CENAIDJA 8888151 200.000.00 0.00 9,248,141.00

20230311BRINIDJA010O0247223992
ESB:NBMB:0008G00F:513718313097

30/09/23 22:26:47 BFST1620004245779 NBMB:BMRIIDJA 8888151 100,000.00 0.00 9,148,141.00

20230311BRINIDJA010O0247223992 ESB:NBMB:
0008G00F:513718313097

30/09/23 10:06:18 082293653469 00057790 000000012165 0192952 500,000.00 0.00 8,648,141.00

30/09/23 23:59:59 0070I86293653469|1|15/08/2023-15/08/2023 DDY402 0.00 1,000,000.00 9,648,141.00

30/09/23 00:00:00 BRIVA123688678588492NBMBTikTok Shop BRIVA 100,500.00 0.00 9,547.641.00

1236213678588492NBMB
30/09/23 23:59:59 BRIVA1236213678588 BRIVA 250,000.00 0.00 9,297,641.00
1236213678588492Shop ESB:NBMB:0200200P
30/09/23 19:10:22 PLN-PRA 39120816903NBMB6013014080267316 8888016 400,000.00 0.00 8,897,641.00
ESB:NBMB:0400200T:515324760385

30/09/23 19:10:22 057675876506469|1|30/09/2023-30/09/ 8888016 0.00 10,000,000.00 18,897,641.00

2023 BNINIDJA 9606978899

30/09/23 20:30:17 NBMB BUDI SATRIADI TO TRIAWATI 8888151 8,000,000.00 0.00 10,897,641.00
ESB:NBMB:0001500F:512700261724

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

10,042,361.00 26,332,220.00 27,187,500.00 10,897,641.00

Created By BRISIM
11/03/2023 12:24:46 PM
 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION

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Page 3 of 3
Terbilang / In Words

SEPULUH JUTA DELAPAN RATUS SEMBILAN PULUH TUJUH RIBU ENAM RATUS EMPAT PULUH SATU RUPIAH
TEN MILLION EIGHT HUNDRED NINETY SEVEN THOUSAND SIX 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
11/03/2023 12:24:46 PM