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 : 01/06/23 - 30/06/23

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

01/06/23 23:59:59 082293653469|12SMS|01/06/2023-01/06/2023 DDY402 6,000.00 0.00 10,400,732.00

02/06/23 11:47:38 BRIVA SHOPEE 10930930930060606244252 8888040 4,756,669.00 0.00 5,644,063.00

7546633899999999NBMB6589894

02/06/23 14:55:11 6013014080267316#511133019279#NBMB#TRFLA 8888040 1,200,000.00 0.00 4,444,063.00

LA 13500502010030738NBMB6013014080267316
ESB:NBMB:0005N00F:511133019279

07/06/23 17:09:41 082293653469 00160860 000000002453 0644901 400,000.00 0.00 4,044,063.00

08/06/23 04:01:12 PREPAID HALO 0811412973NBMB60130140802 8888087 2,500.00 0.00 4,041,563.00

ESB:NBMB:0101101P:511301529515

08/06/23 04:18:57 0811412973NBMB6013014080267316 8888087 111,000.00 0.00 3,930,563.00

ESB:NBMB:0101101P:511301529515

09/06/23 05:38:19 NBMB BUDI SATRIADI TO JAYA SUBIANTO 8888360 300,000.00 0.00 3,630,563.00
ESB:NBMB:0001500F:511598874062

09/06/23 13:17:14 ATMSTRPRM 08888 000784360 7911003914 8888044 6,500.00 0.00 3,624,063.00
ESB:NBMB:0005T00F:511700784360

09/06/23 13:53:27 ATMSTRPRM 08888 000784360 7911003914 8888044 150,000.00 0.00 3,474,063.00
ESB:NBMB:0005T00F:511700784360

09/06/23 18:45:55 NBMB BUDI SATRIADI TO EDI WIJAYA S 8888462 1,352,322.00 0.00 2,121,741.00
ESB:NBMB:0001500F:511773994811

09/06/23 12:51:08 NBMB BUDI SATRIADI TO EKA FITRIA 8888297 1,185,256.00 0.00 936,485.00
ESB:NBMB:0001500F:511787554525

10/06/23 17:13:52 DANA20230305090258707870MAYAARDILLAS 0371851 0.00 5,000,000.00 5,936,485.00

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

11/06/23 13:45:14 EDC 511934746633#9360000210051315489 8888475 281,250.00 0.00 5,655,235.00

ESB:NBMB:0007I00c:511934746633

12/06/23 17:22:57 NBMB BUDI SATRIADI TO YULIANTI 8888317 1,000,000.00 0.00 4,655,235.00
ESB:NBMB:0001500F:511943077227

Created By BRISIM
10/31/2023 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

12/06/23 23:59:59 082293653469|3SMS|12/06/2023-12/06/2023 DDY402 1,500.00 0.00 4,653,735.00

13/06/23 07:32:30 NBMB:CENAIDJA 746756738890495940590000 BRI0372 0.00 1,319,346.00 5,973,081.00

13/06/23 09:29:23 082293653469 00650176 000000000663 9944183 400,000.00 0.00 5,573,081.00

13/06/23 11:27:53 6013014080267316#512175377579#NBMB#TRFLA 8888308 6,500.00 0.00 5,566,581.00

LA 13523102011970381NBMB6013014080267316
ESB:NBMB:0005N00F:512175377579

13/06/23 11:27:53 6013014080267316#512175377579#NBMB#TRFLA 8888308 300,000.00 0.00 5,266,581.00

LA 13523102011970381NBMB6013014080267316
ESB:NBMB:0005N00F:512175377579

13/06/23 11:51:38 BRIVA1236213678588492NBMB LAZADA BRIVA 8888390 130,720.00 0.00 5,135,861.00

1236213678588492 NBMB LAZADA
ESB:NBMB:0200200P:512322558366

14/06/23 13:24:40 BPJS 39120816903NBMB6013014080267316 8888192 3,000.00 0.00 5,132,861.00

ESB:NBMB:0400200T:512524958315

14/06/23 13:44:40 PLN-PRA 39120816903NBMB6013014080267316 8888192 50,000.00 0.00 5,082,861.00

ESB:NBMB:0400200T:512524958315

14/06/23 14:17:29 NBMB BUDI SATRIADI TO ANDI RAHMAT WIJANARKO 8888218 200,000.00 0.00 4,882,861.00
ESB:NBMB:0001500F:512700261724

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

14/06/23 22:11:15 ATMSTRPRM 08888 000445367 7245326891 8888296 6,500.00 0.00 4,869,361.00
ESB:NBMB:0005T00F:513715445367

14/06/23 22:11:15 ATMSTRPRM 08888 000445367 7245326891 8888296 500,000.00 0.00 4,369,361.00
ESB:NBMB:0005T00F:513715445367

14/06/23 22:26:47 BFST1620004245779 NBMB:BMRIIDJA 8888151 2,500.00 0.00 4,366,861.00

20230311BRINIDJA010O0247223992
ESB:NBMB:0008G00F:513718313097

14/06/23 22:26:47 BFST1620004245779 NBMB:BMRIIDJA 8888151 62,000.00 0.00 4,304,861.00

20230311 BRINIDJA 010O0247223992 ESB:
NBMB:0008G00F:513718313097

14/06/23 22:33:49 082293653469 00057790 000000012165 0192952 200,000.00 0.00 4,104,861.00

14/06/23 23:59:59 0070I86293653469|1|14/06/2023-14/06/2023 DDY402 0.00 7,000,000.00 11,104,361.00

15/06/23 00:00:00 Biaya Bulanan ATM 2,500.00 0.00 11,101,861.00

15/06/23 23:59:59 Biaya Administrasi 5,500.00 0.00 11,096,361.00

17/06/23 19:10:22 BRIVA 39120816903NBMB6013014080267316 8888016 3,000.00 0.00 11,093,361.00

ESB:NBMB:0400200T:515324760385

28/06/23 14:10:55 057675876506469|1|28/06/2023-28/06/2023 8888016 0.00 9,173,682.00 20,267,043.00

NBMB BNINDJA 74389220000

30/06/23 20:59:59 NBMB BUDI SATRIADI TO TRIAWATI 888151 8,000,000.00 0.00 12,267,043.00
ESB:NBMB:0001500F:10058495

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

10,409,232.00 20,635,217.00 22,493,028.00 12,267,043.00

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

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

DUA BELAS JUTA DUA RATUS ENAM PULUH TUJUH RIBU EMPAT PULUH TIGA RUPIAH
TWELVE MILLION TWO HUNDRED SIXTY SEVEN THOUSAND FOURTY THREE 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