LAPORAN TRANSAKSI FINANSIAL

STATEMENT OF FINANCIAL TRANSACTION

Halaman 1 dari 2
Page 1 of 2

Tanggal Laporan : 13/11/23

Kepada Yth. / To : Statement Date

SYAHRIAL Periode Transaksi : 01/10/23 - 31/10/23

Transaction Periode

JL A RAHMAN HAKIM BUKIT NENAS KEL,-,KOTA

DUMAI BUKIT KAPUR KOTA DUMAI

No. Rekening : 35601076694501 Unit Kerja : KC Jakarta Kemayoran

Account No Business Unit

Nama Produk : BritAma Kerjasama 13 Alamat Unit Kerja : Gedung PELNI, Lt1 Jl Angkasa No.18
Product Name Business Unit Address Kemayoran JakPus

Valuta : IDR
Currency

Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo

Transaction Date Transaction Description User ID Debit Credit Balance

02/10/23 13:06:46 PUL-SIM 082239371350NBMB5221843159444111 8888072 1,500.00 0.00 207,066.00

ESB:NBMB:0100101C:591182338260

02/10/23 13:06:46 PUL-SIM 082239371350NBMB5221843159444111 8888072 100,000.00 0.00 107,066.00

ESB:NBMB:0100101C:591182338260

09/10/23 23:59:59 082239371350|2SMS|29/09/2023-29/09/2023 DDY402 1,000.00 0.00 106,066.00

20/10/23 14:43:30 NBMB RUDIANTO TO SYAHRIAL 8888385 0.00 24,200,000.00 24,306,066.00

ESB:NBMB:0001500F:598730109378

20/10/23 14:52:17 NBMB SYAHRIAL TO DIAN AGUSTINA 8888036 1,100,000.00 0.00 23,206,066.00
ESB:NBMB:0001500F:598733434819

20/10/23 15:03:51 NBMB SYAHRIAL TO ALIMSYAH PUTRA 8888091 7,000,000.00 0.00 16,206,066.00
ESB:NBMB:0001500F:598737845076

20/10/23 15:06:59 NBMB SYAHRIAL TO RISKI RIADY SIREG 8888159 13,200,000.00 0.00 3,006,066.00
ESB:NBMB:0001500F:598739018224

20/10/23 15:15:21 NBMB SYAHRIAL TO SYAHRIAL 8888097 50,000.00 0.00 2,956,066.00

ESB:NBMB:0001500F:598742233722

20/10/23 15:21:01 NBMB SYAHRIAL TO NUR FATMAWATI 8888264 1,720,000.00 0.00 1,236,066.00
ESB:NBMB:0001500F:598744388763

20/10/23 23:59:59 Admin Fee 12,000.00 0.00 1,224,066.00

21/10/23 00:54:19 NBMB SYAHRIAL TO SYAHRIAL 8888037 50,000.00 0.00 1,174,066.00

ESB:NBMB:0001500F:598941494748

21/10/23 08:16:36 NBMB SYAHRIAL TO NUR FATMAWATI 8888510 880,000.00 0.00 294,066.00
ESB:NBMB:0001500F:598999165995

21/10/23 08:18:44 NBMB SYAHRIAL TO SYAHRIAL 8888130 0.00 150,000.00 444,066.00

ESB:NBMB:0001500F:598999797057

23/10/23 08:26:11 PUL-SIM 082239371350NBMB5221843159444111 8888313 1,500.00 0.00 442,566.00

ESB:NBMB:0100101C:599721913765

23/10/23 08:26:11 PUL-SIM 082239371350NBMB5221843159444111 8888313 100,000.00 0.00 342,566.00

ESB:NBMB:0100101C:599721913765

11/13/2023 07:14:59 AM
 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION

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

23/10/23 23:33:55 NBMB NUR FATMAWATI TO SYAHRIAL 8888376 0.00 280,000.00 622,566.00
ESB:NBMB:0001500F:600048715294

24/10/23 00:55:46 NBMB SYAHRIAL TO NUR FATMAWATI 8888164 210,000.00 0.00 412,566.00
ESB:NBMB:0001500F:600061453061

24/10/23 16:14:05 082239371350 00162169 000000024128 0159907 300,000.00 0.00 112,566.00

25/10/23 23:59:59 082239371350|5SMS|20/10/2023-20/10/2023 DDY402 2,500.00 0.00 110,066.00

29/10/23 12:20:45 NBMB NUR FATMAWATI TO SYAHRIAL 8888304 0.00 580,000.00 690,066.00
ESB:NBMB:0001500F:602264728249

30/10/23 09:52:54 NBMB SYAHRIAL TO NUR FATMAWATI 8888442 500,000.00 0.00 190,066.00
ESB:NBMB:0001500F:602587142928

31/10/23 12:30:45 NBMB SYAHRIAL TO NUR FATMAWATI 8888391 1,990,000.00 0.00 -1,799,934.00
ESB:NBMB:0001500F:603090533122

31/10/23 17:21:49 NBMB SYAHRIAL TO NUR FATMAWATI 8888510 700,000.00 0.00 -2,499,934.00
ESB:NBMB:0001500F:603213534818

31/10/23 17:30:33 NBMB SYAHRIAL TO MERY LARASATI 8888493 500,000.00 0.00 -2,999,934.00
ESB:NBMB:0001500F:603217631499

31/10/23 23:59:59 GAJI PEKDUM JLO OKTOBER 2023 DDY402 0.00 3,672,280.00 672,346.00

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

208,566.00 28,418,500.00 28,882,280.00 672,346.00

Terbilang / In Words

ENAM RATUS TUJUH PULUH DUA RIBU TIGA RATUS EMPAT PULUH ENAM RUPIAH
SIX HUNDRED SEVENTY TWO THOUSAND THREE HUNDRED FORTY SIX RUPIAH
Biaya materai telah dibayar Lunas
Revenue Stamp Paid

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- 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
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- The copy of this Statement of Account is computer-generated, no official signature is required.
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- Should there be any change of email address, please notify the relevant Bank BRI Business Unit

11/13/2023 07:14:59 AM