LAPORAN TRANSAKSI FINANSIAL

STATEMENT OF FINANCIAL TRANSACTION

Halaman 1 dari 7
Page 1 of 7

Tanggal Laporan : 06/11/23

Kepada Yth. / To : Statement Date

NURUL ALFIAH Periode Transaksi : 01/02/23 - 28/02/23

Transaction Periode

SEMAMPIRAN RT 05 RW 01 KETUNDAN
PAKIS,Rt.05/01,MAGELANG KAB. PAKIS
MAGELANG KAB.

No. Rekening : 677401018657533 Unit Kerja : UNIT PAKIS MAGELANG

Account No Business Unit

Nama Produk : SIMPEDES UMUM Alamat Unit Kerja : KANCA MAGELANG

Product Name Business Unit Address KANWIL YOGYAKARTA

Valuta : IDR
Currency

Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo

Transaction Date Transaction Description User ID Debit Credit Balance

01/02/23 12:24:33 NBMB NURUL ALFIAH TO SRI MULYANI 8888045 2,610,000.00 0.00 6,192,988.00
ESB:NBMB:0001500F:503680805824

01/02/23 15:46:53 NBMB NURUL ALFIAH TO WIDYA PANGESTUTI 8888466 3,126,000.00 0.00 3,066,988.00
ESB:NBMB:0001500F:503742646215

02/02/23 11:35:52 NBMB NURUL ALFIAH TO SRI WAHYUNI 8888302 238,000.00 0.00 2,828,988.00
ESB:NBMB:0001500F:503968436705

02/02/23 13:38:07 BFST677401018657533NURUL ALFIAH:CENAIDJA 8888685 0.00 15,000,000.00 17,828,988.00

20230202CENAIDJA010O0238026402
ESB:BFST:0008N:20230202BRINIDJA110526231

02/02/23 13:41:55 NBMB NURUL ALFIAH TO SAMIRAH 8888602 12,067,000.00 0.00 5,761,988.00
ESB:NBMB:0001500F:504003690929

02/02/23 20:52:00 NBMB NURUL ALFIAH TO FUAT 8888220 2,300,000.00 0.00 3,461,988.00
ESB:NBMB:0001500F:504119586119

02/02/23 21:14:27 NBMB NURUL ALFIAH TO A ISMAIL 8888426 539,000.00 0.00 2,922,988.00
ESB:NBMB:0001500F:504125001315

03/02/23 05:27:02 NBMB IRMAN FAHRUDIN TO NURUL ALFIAH 8888550 0.00 300,000.00 3,222,988.00
ESB:NBMB:0001500F:504167483765

03/02/23 16:52:26 NBMB NURUL ALFIAH TO ZUMROTUL AFIFAH 8888178 3,000,000.00 0.00 222,988.00
ESB:NBMB:0001500F:504318580632

03/02/23 18:20:02 BFST677401018657533NURUL ALFIAH:CENAIDJA 8888619 0.00 10,000,000.00 10,222,988.00

20230203CENAIDJA010O0241585682
ESB:BFST:0008N:20230203BRINIDJA110530792

03/02/23 18:20:45 6013014018198732000000005116 0888344 2,500,000.00 0.00 7,722,988.00

03/02/23 18:21:55 6013014018198732000000005117 0888332 2,500,000.00 0.00 5,222,988.00

03/02/23 18:23:01 6013014018198732000000005118 0888337 2,500,000.00 0.00 2,722,988.00

03/02/23 18:24:07 6013014018198732000000005119 0888337 2,500,000.00 0.00 222,988.00

03/02/23 20:25:45 NBMB SOLIKHAH TO NURUL ALFIAH 8888224 0.00 20,959,500.00 21,182,488.00
ESB:NBMB:0001500F:504376269231

11/06/2023 12:12:38 PM
 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION

Halaman 2 dari 7
Page 2 of 7
Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo
Transaction Date Transaction Description User ID Debit Credit Balance

03/02/23 20:26:47 NBMB SOLIKHAH TO NURUL ALFIAH 8888031 0.00 10,000,000.00 31,182,488.00
ESB:NBMB:0001500F:504376543053

04/02/23 07:42:59 6013014018198732000000005221 0888334 2,500,000.00 0.00 28,682,488.00

04/02/23 07:44:06 6013014018198732000000005222 0888332 2,500,000.00 0.00 26,182,488.00

04/02/23 07:45:12 6013014018198732000000005223 0888309 2,500,000.00 0.00 23,682,488.00

04/02/23 07:46:21 6013014018198732000000005224 0888318 2,500,000.00 0.00 21,182,488.00

04/02/23 16:36:15 NBMB NURUL ALFIAH TO LEA WIDIATI 8888402 6,000,000.00 0.00 15,182,488.00
ESB:NBMB:0001500F:504560853066

04/02/23 18:42:00 NBMB NURUL ALFIAH TO WIDYA PANGESTUTI 8888599 1,729,000.00 0.00 13,453,488.00
ESB:NBMB:0001500F:504592056446

04/02/23 19:35:09 NBMB NURUL ALFIAH TO FITRI MEI DYANTI 8888208 2,806,000.00 0.00 10,647,488.00
ESB:NBMB:0001500F:504606751163

05/02/23 16:54:20 NBMB NURUL ALFIAH TO LEA WIDIATI 8888221 9,000,000.00 0.00 1,647,488.00
ESB:NBMB:0001500F:504793223350

06/02/23 14:34:34 NBMB NURUL ALFIAH TO A ISMAIL 8888244 495,000.00 0.00 1,152,488.00
ESB:NBMB:0001500F:505010260665

07/02/23 05:42:44 BFST677401018657533NURUL ALFIAH:BNINIDJA 8888668 0.00 15,000,000.00 16,152,488.00

20230207BNINIDJA010O0211889678
ESB:BFST:0008N:20230207BRINIDJA110541100

07/02/23 05:44:50 NBMB NURUL ALFIAH TO ZUMROTUL AFIFAH 8888131 8,161,000.00 0.00 7,991,488.00
ESB:NBMB:0001500F:505158373286

07/02/23 08:32:33 BFST677401018657533GIDION CANDR:CENAIDJA 8888606 0.00 9,794,000.00 17,785,488.00

20230207CENAIDJA010O0249934572
ESB:BFST:0008N:20230207BRINIDJA110541393

07/02/23 09:43:51 NBMB IRMAN FAHRUDIN TO NURUL ALFIAH 8888266 0.00 50,000.00 17,835,488.00
ESB:NBMB:0001500F:505197713054

07/02/23 10:02:53 NBMB NURUL ALFIAH TO LEA WIDIATI 8888067 3,000,000.00 0.00 14,835,488.00
ESB:NBMB:0001500F:505202255574

07/02/23 19:19:05 BFST1360031201657 NBMB:BMRIIDJA 8888127 2,500.00 0.00 14,832,988.00

20230207BRINIDJA010O0222004702
ESB:NBMB:0008G00F:505339304668

07/02/23 19:19:05 BFST1360031201657 NBMB:BMRIIDJA 8888127 1,452,000.00 0.00 13,380,988.00

20230207BRINIDJA010O0222004702
ESB:NBMB:0008G00F:505339304668

08/02/23 07:49:17 601301401819873200260388 6773900 2,500,000.00 0.00 10,880,988.00

08/02/23 07:50:00 601301401819873200260388 6773900 2,500,000.00 0.00 8,380,988.00

08/02/23 07:50:45 601301401819873200260388 6773900 2,500,000.00 0.00 5,880,988.00

08/02/23 07:51:27 601301401819873200260388 6773900 2,500,000.00 0.00 3,380,988.00

08/02/23 08:22:12 NBMB NURUL ALFIAH TO SABARI 8888426 3,000,000.00 0.00 380,988.00
ESB:NBMB:0001500F:505430187924

11/06/2023 12:12:38 PM
 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION

Halaman 3 dari 7
Page 3 of 7
Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo
Transaction Date Transaction Description User ID Debit Credit Balance

08/02/23 08:26:55 BFST677401018657533NURUL ALFIAH:CENAIDJA 8888608 0.00 12,000,000.00 12,380,988.00

20230208CENAIDJA010O0252421858
ESB:BFST:0008N:20230208BRINIDJA110544585

08/02/23 08:28:51 ATMSTRPRM 08888 000517444 1412932972 8888401 6,500.00 0.00 12,374,488.00
ESB:NBMB:0005T00F:505431517444

08/02/23 08:28:51 ATMSTRPRM 08888 000517444 1412932972 8888401 5,000,000.00 0.00 7,374,488.00
ESB:NBMB:0005T00F:505431517444

08/02/23 10:30:30 NBMB NURUL ALFIAH TO PUJI EKO NUGRAHAN 8888544 1,200,000.00 0.00 6,174,488.00
ESB:NBMB:0001500F:505459416434

09/02/23 08:11:11 NBMB NURUL ALFIAH TO A ISMAIL 8888263 220,000.00 0.00 5,954,488.00
ESB:NBMB:0001500F:505675353707

10/02/23 06:22:39 NBMB NURUL ALFIAH TO LEA WIDIATI 8888391 4,500,000.00 0.00 1,454,488.00
ESB:NBMB:0001500F:505905142396

10/02/23 08:55:29 BFST677401018657533NURUL ALFIAH:BNINIDJA 8888666 0.00 25,000,000.00 26,454,488.00

20230210BNINIDJA010O0214387392
ESB:BFST:0008N:20230210BRINIDJA110550228

10/02/23 09:06:41 601301401819873200260388 6773900 2,500,000.00 0.00 23,954,488.00

10/02/23 09:07:20 601301401819873200260388 6773900 2,500,000.00 0.00 21,454,488.00

10/02/23 09:08:01 601301401819873200260388 6773900 2,500,000.00 0.00 18,954,488.00

10/02/23 09:08:42 601301401819873200260388 6773900 2,500,000.00 0.00 16,454,488.00

10/02/23 18:05:06 NBMB NURUL ALFIAH TO DWI SURYANI 8888584 2,613,000.00 0.00 13,841,488.00
ESB:NBMB:0001500F:506071180378

11/02/23 07:59:03 NBMB NURUL ALFIAH TO SAFI'I 8888045 480,000.00 0.00 13,361,488.00
ESB:NBMB:0001500F:506185987126

11/02/23 08:05:48 6013013068179253#506187189062#NBMB#TRFLA 8888532 6,500.00 0.00 13,354,988.00

LA 0081360031201657NBMB6013013068179253
ESB:NBMB:0005N00F:506187189062

11/02/23 08:05:48 6013013068179253#506187189062#NBMB#TRFLA 8888532 660,000.00 0.00 12,694,988.00

LA 0081360031201657NBMB6013013068179253
ESB:NBMB:0005N00F:506187189062

11/02/23 10:25:31 ISATDT 085879610134NBMB6013013068179253 8888399 100,000.00 0.00 12,594,988.00

ESB:NBMB:0102602P:506216435695

11/02/23 12:05:50 ISATDT 085799483293NBMB6013013068179253 8888214 65,000.00 0.00 12,529,988.00

ESB:NBMB:0102602P:506239739210

11/02/23 19:28:50 NBMB NURUL ALFIAH TO SAMIRAH 8888104 10,000,000.00 0.00 2,529,988.00
ESB:NBMB:0001500F:506343834375

13/02/23 08:30:46 NBMB NURUL ALFIAH TO A ISMAIL 8888570 220,000.00 0.00 2,309,988.00
ESB:NBMB:0001500F:506634446701

13/02/23 13:25:20 NBMB NURUL ALFIAH TO WIDYA PANGESTUTI 8888331 2,250,000.00 0.00 59,988.00
ESB:NBMB:0001500F:506706468139

13/02/23 15:30:17 BFST677401018657533NURUL ALFIAH:BNINIDJA 8888611 0.00 25,000,000.00 25,059,988.00

20230213BNINIDJA010O0216917306
ESB:BFST:0008N:20230213BRINIDJA110560093

11/06/2023 12:12:38 PM
 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION

Halaman 4 dari 7
Page 4 of 7
Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo
Transaction Date Transaction Description User ID Debit Credit Balance

13/02/23 15:30:49 NBMB NURUL ALFIAH TO A ISMAIL 8888510 330,000.00 0.00 24,729,988.00
ESB:NBMB:0001500F:506736376311

13/02/23 18:51:20 NBMB NURUL ALFIAH TO SAMIRAH 8888424 8,000,000.00 0.00 16,729,988.00
ESB:NBMB:0001500F:506784525859

13/02/23 22:21:07 NBMB NURUL ALFIAH TO FITRI MEI DYANTI 8888157 5,094,000.00 0.00 11,635,988.00
ESB:NBMB:0001500F:506830959956

15/02/23 05:41:04 NBMB NURUL ALFIAH TO PUJIANTO 8888284 626,000.00 0.00 11,009,988.00
ESB:NBMB:0001500F:507096688132

15/02/23 05:43:24 NBMB NURUL ALFIAH TO WIDYA PANGESTUTI 8888216 2,185,000.00 0.00 8,824,988.00
ESB:NBMB:0001500F:507096842567

15/02/23 05:44:37 NBMB NURUL ALFIAH TO SRI RAHAYU 8888490 251,500.00 0.00 8,573,488.00
ESB:NBMB:0001500F:507096923476

15/02/23 05:46:25 NBMB NURUL ALFIAH TO SRI MULYANI 8888286 615,000.00 0.00 7,958,488.00
ESB:NBMB:0001500F:507097046901

15/02/23 05:48:13 NBMB NURUL ALFIAH TO SAFI'I 8888545 901,000.00 0.00 7,057,488.00
ESB:NBMB:0001500F:507097172117

15/02/23 06:24:21 BFST677401018657533NURUL ALFIAH:BNINIDJA 8888636 0.00 14,000,000.00 21,057,488.00

20230215BNINIDJA010O0218021625
ESB:BFST:0008N:20230215BRINIDJA110564524

15/02/23 06:25:04 NBMB NURUL ALFIAH TO LEA WIDIATI 8888373 15,650,000.00 0.00 5,407,488.00
ESB:NBMB:0001500F:507100214613

15/02/23 14:10:40 NBMB NURUL ALFIAH TO A ISMAIL 8888238 220,000.00 0.00 5,187,488.00
ESB:NBMB:0001500F:507196698409

15/02/23 18:05:05 BFST1370118732 NBMB:CENAIDJA 8888061 2,500.00 0.00 5,184,988.00

20230215BRINIDJA010O0202272858
ESB:NBMB:0008G00F:507251643434

15/02/23 18:05:05 BFST1370118732 NBMB:CENAIDJA 8888061 686,000.00 0.00 4,498,988.00

20230215BRINIDJA010O0202272858
ESB:NBMB:0008G00F:507251643434

16/02/23 00:00:00 Monthly Fee ATM 2,500.00 0.00 4,496,488.00

16/02/23 07:16:38 ATMSTRPRM 08888 000282634 1970255199 8888223 6,500.00 0.00 4,489,988.00
ESB:NBMB:0005T00F:507347282634

16/02/23 07:16:38 ATMSTRPRM 08888 000282634 1970255199 8888223 1,230,000.00 0.00 3,259,988.00
ESB:NBMB:0005T00F:507347282634

16/02/23 10:39:34 NBMB NURUL ALFIAH TO LEA WIDIATI 8888270 2,000,000.00 0.00 1,259,988.00
ESB:NBMB:0001500F:507387294808

16/02/23 23:59:59 Admin Fee 5,500.00 0.00 1,254,488.00

17/02/23 12:40:02 NBMB NURUL ALFIAH TO WIWIT ADI PRAYOGO 8888538 1,094,500.00 0.00 159,988.00
ESB:NBMB:0001500F:507656309093

17/02/23 15:38:07 NBMB ENI YULIANTI TO NURUL ALFIAH 8888396 0.00 663,000.00 822,988.00
ESB:NBMB:0001500F:507699069562

17/02/23 18:43:41 PUL-AS 082317023681NBMB6013013068179253 8888026 1,500.00 0.00 821,488.00

ESB:NBMB:0100201C:507743604547

11/06/2023 12:12:38 PM
 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION

Halaman 5 dari 7
Page 5 of 7
Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo
Transaction Date Transaction Description User ID Debit Credit Balance

17/02/23 18:43:41 PUL-AS 082317023681NBMB6013013068179253 8888026 25,000.00 0.00 796,488.00

ESB:NBMB:0100201C:507743604547

17/02/23 19:56:45 BFST677401018657533NURUL ALFIAH:BNINIDJA 8888680 0.00 25,000,000.00 25,796,488.00

20230217BNINIDJA010O0220165956
ESB:BFST:0008N:20230217BRINIDJA110573011

17/02/23 19:59:26 NBMB NURUL ALFIAH TO LEA WIDIATI 8888447 6,176,500.00 0.00 19,619,988.00
ESB:NBMB:0001500F:507763132639

17/02/23 20:01:59 NBMB NURUL ALFIAH TO ANTI 8888511 3,000,000.00 0.00 16,619,988.00
ESB:NBMB:0001500F:507763762763

17/02/23 20:41:22 NBMB NURUL ALFIAH TO SABARI 8888410 400,000.00 0.00 16,219,988.00
ESB:NBMB:0001500F:507773306382

18/02/23 06:05:57 NBMB NURUL ALFIAH TO A ISMAIL 8888419 275,000.00 0.00 15,944,988.00
ESB:NBMB:0001500F:507823724487

18/02/23 09:35:28 6013014018198732000000008765 0888339 2,500,000.00 0.00 13,444,988.00

18/02/23 09:36:31 6013014018198732000000008766 0888326 2,500,000.00 0.00 10,944,988.00

18/02/23 09:37:37 6013014018198732000000008767 0888314 2,500,000.00 0.00 8,444,988.00

18/02/23 09:38:44 6013014018198732000000008768 0888313 2,500,000.00 0.00 5,944,988.00

18/02/23 18:00:11 NBMB NURUL ALFIAH TO FITRI MEI DYANTI 8888109 12,000.00 0.00 5,932,988.00
ESB:NBMB:0001500F:507957416479

18/02/23 18:01:35 NBMB NURUL ALFIAH TO A ISMAIL 8888563 330,000.00 0.00 5,602,988.00
ESB:NBMB:0001500F:507957741808

19/02/23 05:33:18 ISATDT 085799483293NBMB6013013068179253 8888051 100,000.00 0.00 5,502,988.00

ESB:NBMB:0102602P:508044587850

19/02/23 19:40:05 NBMB NURUL ALFIAH TO JUMIATI 8888339 1,232,000.00 0.00 4,270,988.00
ESB:NBMB:0001500F:508191039796

19/02/23 19:46:24 NBMB NURUL ALFIAH TO SUHARTI 8888350 1,200,000.00 0.00 3,070,988.00
ESB:NBMB:0001500F:508192518936

20/02/23 06:24:59 BFST677401018657533NURUL ALFIAH:BNINIDJA 8888647 0.00 25,000,000.00 28,070,988.00

20230220BNINIDJA010O0221607036
ESB:BFST:0008N:20230220BRINIDJA110578678

20/02/23 06:26:13 NBMB NURUL ALFIAH TO LEA WIDIATI 8888573 10,000,000.00 0.00 18,070,988.00
ESB:NBMB:0001500F:508251832421

20/02/23 06:51:20 NBMB IRMAN FAHRUDIN TO NURUL ALFIAH 8888387 0.00 30,000.00 18,100,988.00
ESB:NBMB:0001500F:508254574178

21/02/23 05:41:05 NBMB NURUL ALFIAH TO A ISMAIL 8888314 220,000.00 0.00 17,880,988.00
ESB:NBMB:0001500F:508518111255

21/02/23 13:58:44 NBMB NURUL ALFIAH TO JUNI SETYANINGSIH 8888105 500,000.00 0.00 17,380,988.00
ESB:NBMB:0001500F:508633923323

21/02/23 16:48:09 NBMB NURUL ALFIAH TO LEA WIDIATI 8888310 10,000,000.00 0.00 7,380,988.00
ESB:NBMB:0001500F:508675519796

22/02/23 09:57:04 ATMSTRPRM 08888 000775455 6975403673 8888371 6,500.00 0.00 7,374,488.00
ESB:NBMB:0005T00F:508824775455

11/06/2023 12:12:38 PM
 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION

Halaman 6 dari 7
Page 6 of 7
Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo
Transaction Date Transaction Description User ID Debit Credit Balance

22/02/23 09:57:04 ATMSTRPRM 08888 000775455 6975403673 8888371 442,000.00 0.00 6,932,488.00
ESB:NBMB:0005T00F:508824775455

23/02/23 09:50:32 BFST677401018657533NURUL ALFIAH:BNINIDJA 8888679 0.00 19,000,000.00 25,932,488.00

20230223BNINIDJA010O0224007963
ESB:BFST:0008N:20230223BRINIDJA110588239

23/02/23 09:52:07 NBMB NURUL ALFIAH TO ALBA FITRIYANTO 8888010 7,200,000.00 0.00 18,732,488.00
ESB:NBMB:0001500F:509058776056

23/02/23 15:07:55 ISATDT 085643913429NBMB6013013068179253 8888605 65,000.00 0.00 18,667,488.00

ESB:NBMB:0102602P:509132721969

23/02/23 17:57:14 PLN-PRA 14346345623NBMB6013013068179253 8888069 3,000.00 0.00 18,664,488.00

ESB:NBMB:0400200T:509172368036

23/02/23 17:57:14 PLN-PRA 14346345623NBMB6013013068179253 8888069 100,000.00 0.00 18,564,488.00

ESB:NBMB:0400200T:509172368036

23/02/23 18:34:45 NBMB NURUL ALFIAH TO A ISMAIL 8888274 517,000.00 0.00 18,047,488.00
ESB:NBMB:0001500F:509181561933

23/02/23 19:03:02 NBMB NURUL ALFIAH TO LEA WIDIATI 8888580 7,000,000.00 0.00 11,047,488.00
ESB:NBMB:0001500F:509188561607

24/02/23 06:08:01 PLN-PRA 14463311614NBMB6013013068179253 8888101 3,000.00 0.00 11,044,488.00

ESB:NBMB:0400200T:509263477067

24/02/23 06:08:01 PLN-PRA 14463311614NBMB6013013068179253 8888101 50,000.00 0.00 10,994,488.00

ESB:NBMB:0400200T:509263477067

24/02/23 07:54:52 NBMB NURUL ALFIAH TO WIDYA PANGESTUTI 8888604 1,277,000.00 0.00 9,717,488.00
ESB:NBMB:0001500F:509280207576

24/02/23 11:39:52 NBMB NURUL ALFIAH TO SRI MULYANI 8888099 2,906,000.00 0.00 6,811,488.00
ESB:NBMB:0001500F:509338019148

25/02/23 05:41:58 BFST6155012769 NBMB:CENAIDJA 8888246 2,500.00 0.00 6,808,988.00

20230225BRINIDJA010O0252712160
ESB:NBMB:0008G00F:509539150106

25/02/23 05:41:58 BFST6155012769 NBMB:CENAIDJA 8888246 2,240,000.00 0.00 4,568,988.00

20230225BRINIDJA010O0252712160
ESB:NBMB:0008G00F:509539150106

25/02/23 10:25:34 NBMB NURUL ALFIAH TO SURATMIN 8888006 300,000.00 0.00 4,268,988.00
ESB:NBMB:0001500F:509587458497

26/02/23 05:34:54 NBMB NURUL ALFIAH TO GIMIN 8888291 806,000.00 0.00 3,462,988.00
ESB:NBMB:0001500F:509799322452

26/02/23 10:55:26 BFST677401018657533NURUL ALFIAH:BNINIDJA 8888668 0.00 8,500,000.00 11,962,988.00

20230226BNINIDJA010O0226642891
ESB:BFST:0008N:20230226BRINIDJA110598636

26/02/23 11:00:01 601301401819873200260388 6773900 2,500,000.00 0.00 9,462,988.00

26/02/23 11:00:43 601301401819873200260388 6773900 2,500,000.00 0.00 6,962,988.00

26/02/23 11:01:25 601301401819873200260388 6773900 2,500,000.00 0.00 4,462,988.00

26/02/23 11:02:07 601301401819873200260388 6773900 2,500,000.00 0.00 1,962,988.00

26/02/23 19:51:15 NBMB NURUL ALFIAH TO IRMAN FAHRUDIN 8888544 75,000.00 0.00 1,887,988.00
ESB:NBMB:0001500F:509961517885

11/06/2023 12:12:38 PM
 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION

Halaman 7 dari 7
Page 7 of 7
Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo
Transaction Date Transaction Description User ID Debit Credit Balance

27/02/23 05:22:47 ISATDT 085879610134NBMB6013013068179253 8888603 85,000.00 0.00 1,802,988.00

ESB:NBMB:0102602P:510016031610

27/02/23 08:30:03 ATMSTRPRM 08888 000510544 1323116570 8888191 6,500.00 0.00 1,796,488.00
ESB:NBMB:0005T00F:510040510544

27/02/23 08:30:03 ATMSTRPRM 08888 000510544 1323116570 8888191 1,750,000.00 0.00 46,488.00
ESB:NBMB:0005T00F:510040510544

27/02/23 18:10:42 BFST677401018657533NURUL ALFIAH:BNINIDJA 8888643 0.00 20,000,000.00 20,046,488.00

20230227BNINIDJA010O0227841593
ESB:BFST:0008N:20230227BRINIDJA110603276

27/02/23 18:12:04 NBMB NURUL ALFIAH TO A ISMAIL 8888375 242,000.00 0.00 19,804,488.00
ESB:NBMB:0001500F:510206653822

27/02/23 18:15:05 NBMB NURUL ALFIAH TO MUKHLISIN 8888407 135,000.00 0.00 19,669,488.00
ESB:NBMB:0001500F:510207547044

27/02/23 21:22:23 NBMB NURUL ALFIAH TO JUMIATI 8888257 1,024,000.00 0.00 18,645,488.00
ESB:NBMB:0001500F:510262040630

27/02/23 21:24:20 NBMB NURUL ALFIAH TO BPR KRIDAHARTA 8888526 4,500,000.00 0.00 14,145,488.00
ESB:NBMB:0001500F:510262590841

28/02/23 10:24:10 ATMSTRPRM 08888 000574019 1323116570 8888344 6,500.00 0.00 14,138,988.00
ESB:NBMB:0005T00F:510370574019

28/02/23 10:24:10 ATMSTRPRM 08888 000574019 1323116570 8888344 1,000,000.00 0.00 13,138,988.00
ESB:NBMB:0005T00F:510370574019

28/02/23 10:54:58 ATMSTRPRM 08888 000649624 1970255199 8888285 6,500.00 0.00 13,132,488.00
ESB:NBMB:0005T00F:510380649624

28/02/23 10:54:58 ATMSTRPRM 08888 000649624 1970255199 8888285 3,000,000.00 0.00 10,132,488.00
ESB:NBMB:0005T00F:510380649624

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

8,802,988.00 253,967,000.00 255,296,500.00 10,132,488.00

Terbilang / In Words

SEPULUH JUTA SERATUS TIGA PULUH DUA RIBU EMPAT RATUS DELAPAN PULUH DELAPAN RUPIAH
TEN MILLION ONE HUNDRED THIRTY TWO THOUSAND FOUR HUNDRED EIGHTY EIGHT 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

11/06/2023 12:12:38 PM