LAPORAN TRANSAKSI FINANSIAL

STATEMENT OF FINANCIAL TRANSACTION

Halaman 1 dari 3
Page 1 of 3

Tanggal Laporan : 05/11/23

Kepada Yth. / To : Statement Date

PANDI SUJARWO Periode Transaksi : 01/10/23 - 31/10/23

Transaction Periode

SUSUKAN RT 05 RW 03 COMAL,-,PEMALANG
COMAL PEMALANG

No. Rekening : 709101001272509 Unit Kerja : UNIT PASAR COMAL PEMALANG

Account No Business Unit

Nama Produk : Junio Non-Bundling Alamat Unit Kerja : Jl.Gatot Subroto No.19 Desa Purwoharjo
Product Name Business Unit Address Kec. Comal - Pemalang

Valuta : IDR
Currency

Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo

Transaction Date Transaction Description User ID Debit Credit Balance

01/10/23 19:51:35 NBMB PANDI SUJARWO TO DENDI ANSA FERGIA 8888167 1,000,000.00 0.00 1,169,507.00
ESB:NBMB:0001500F:590890459001

02/10/23 11:09:27 NBMB INDRAPATI TO PANDI SUJARWO 8888309 0.00 120,000.00 1,289,507.00
ESB:NBMB:0001500F:591124405600

03/10/23 17:52:39 NBMB CINCIN AGUSTIN TO PANDI SUJARWO 8888270 0.00 25,000,000.00 26,289,507.00
ESB:NBMB:0001500F:591802221618

05/10/23 09:08:33 NBMB CINCIN AGUSTIN TO PANDI SUJARWO 8888215 0.00 15,000,000.00 41,289,507.00
ESB:NBMB:0001500F:592471306572

05/10/23 10:32:10 BFST3560206126 NBMB:CENAIDJA 8888483 2,500.00 0.00 41,287,007.00

20231005BRINIDJA010O0217948378
ESB:NBMB:0008G00F:592505699269

05/10/23 10:32:10 BFST3560206126 NBMB:CENAIDJA 8888483 20,000,000.00 0.00 21,287,007.00

20231005BRINIDJA010O0217948378
ESB:NBMB:0008G00F:592505699269

05/10/23 18:45:18 NBMB PANDI SUJARWO TO ADIAJENG HARDIYAN 8888587 1,350,000.00 0.00 19,937,007.00
ESB:NBMB:0001500F:592719975329

10/10/23 11:15:25 NBMB PANDI SUJARWO TO PANDI SUJARWO 8888604 6,000,000.00 0.00 13,937,007.00
ESB:NBMB:0001500F:594626673810

10/10/23 12:21:51 BFST709101001272509ERNAWATI SIA:SBJKIDJA 8888661 0.00 90,000.00 14,027,007.00

20231010SBJKIDJA010O0204228019
ESB:BFST:0008N:20231010BRINIDJA110145539

10/10/23 14:30:09 NBMB SUROTO TO PANDI SUJARWO 8888535 0.00 8,550,000.00 22,577,007.00
ESB:NBMB:0001500F:594709821913

10/10/23 14:34:38 BFST3560206126 NBMB:CENAIDJA 8888495 2,500.00 0.00 22,574,507.00

20231010BRINIDJA010O0200029279
ESB:NBMB:0008G00F:594711712060

10/10/23 14:34:38 BFST3560206126 NBMB:CENAIDJA 8888495 10,000,000.00 0.00 12,574,507.00

20231010BRINIDJA010O0200029279
ESB:NBMB:0008G00F:594711712060

12/10/23 14:37:51 NBMB PANDI SUJARWO TO ADIAJENG HARDIYAN 8888540 1,000,000.00 0.00 11,574,507.00
ESB:NBMB:0001500F:595560706419

11/05/2023 11:29:04 AM
 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

14/10/23 00:40:54 ATMSTRPRM 08888 000777841 3560206126 8888597 6,500.00 0.00 11,568,007.00
ESB:NBMB:0005T00F:596181777841

14/10/23 00:40:54 ATMSTRPRM 08888 000777841 3560206126 8888597 5,000,000.00 0.00 6,568,007.00
ESB:NBMB:0005T00F:596181777841

14/10/23 20:55:59 NBMB SUGIRI TO PANDI SUJARWO 8888233 0.00 5,000,000.00 11,568,007.00
ESB:NBMB:0001500F:596514014660

14/10/23 20:57:29 NBMB SUGIRI TO PANDI SUJARWO 8888060 0.00 10,000,000.00 21,568,007.00
ESB:NBMB:0001500F:596514544918

17/10/23 18:26:51 NBMB DENDI ANSA FER TO PANDI SUJARWO 8888126 0.00 88,534.00 21,656,541.00
ESB:NBMB:0001500F:597622370258

17/10/23 21:35:40 NBMB CINCIN AGUSTIN TO PANDI SUJARWO 8888013 0.00 200,000.00 21,856,541.00
ESB:NBMB:0001500F:597698193229

18/10/23 20:06:49 NBMB ARIF HIDAYAT TO PANDI SUJARWO 8888212 0.00 200,000.00 22,056,541.00
ESB:NBMB:0001500F:598059229434

19/10/23 08:34:57 NBMB PANDI SUJARWO TO DIMAS ADI SAPUTRA 8888414 700,000.00 0.00 21,356,541.00
ESB:NBMB:0001500F:598188805087

19/10/23 22:19:28 NBMB PANDI SUJARWO TO ADIAJENG HARDIYAN 8888252 500,000.00 0.00 20,856,541.00
ESB:NBMB:0001500F:598492075521

20/10/23 00:00:00 Monthly Fee ATM 500.00 0.00 20,856,041.00

20/10/23 19:40:17 PLNPOST 522570204602NBMB6013010845804096 8888210 3,000.00 0.00 20,853,041.00

ESB:NBMB:0400400T:598851630467

20/10/23 19:40:17 PLNPOST 522570204602NBMB6013010845804096 8888210 1,428,009.00 0.00 19,425,032.00

ESB:NBMB:0400400T:598851630467

20/10/23 19:50:07 PLNPOST 522570105498NBMB6013010845804096 8888436 3,000.00 0.00 19,422,032.00

ESB:NBMB:0400400T:598855971898

20/10/23 19:50:07 PLNPOST 522570105498NBMB6013010845804096 8888436 158,862.00 0.00 19,263,170.00

ESB:NBMB:0400400T:598855971898

20/10/23 23:59:59 Admin Fee 5,000.00 0.00 19,258,170.00

22/10/23 11:13:49 BRIVA112085866662988NBMBjXXXXXXXXXXe BRIVA 8888209 2,000,000.00 0.00 17,258,170.00

112085866662988NBMBjXXXXXXXXXXe
ESB:NBMB:0200200P:599429095413

26/10/23 18:28:54 BFST0770066338 NBMB:BNINIDJA 8888278 2,500.00 0.00 17,255,670.00

20231026BRINIDJA010O0208878198
ESB:NBMB:0008G00F:601181907663

26/10/23 18:28:54 BFST0770066338 NBMB:BNINIDJA 8888278 15,500,000.00 0.00 1,755,670.00

20231026BRINIDJA010O0208878198
ESB:NBMB:0008G00F:601181907663

27/10/23 19:59:32 NBMB LISYE MARYANI TO PANDI SUJARWO 8888553 0.00 79,000.00 1,834,670.00
ESB:NBMB:0001500F:601657061652

31/10/23 11:55:16 NBMB DENDI ANSA FER TO PANDI SUJARWO 8888418 0.00 325,000.00 2,159,670.00
ESB:NBMB:0001500F:603075242865

31/10/23 19:49:50 NBMB DENDI ANSA FER TO PANDI SUJARWO 8888425 0.00 200,000.00 2,359,670.00
ESB:NBMB:0001500F:603288929731

11/05/2023 11:29:04 AM
 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION

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Page 3 of 3
Saldo Awal Total Transaksi Debet Total Transaksi Kredit Saldo Akhir
Opening Balance Total Debit Transaction Total Credit Transaction Closing Balance

2,169,507.00 64,662,371.00 64,852,534.00 2,359,670.00

Terbilang / In Words

DUA JUTA TIGA RATUS LIMA PULUH SEMBILAN RIBU ENAM RATUS TUJUH PULUH RUPIAH
TWO MILLION THREE HUNDRED FIFTY NINE THOUSAND SIX HUNDRED SEVENTY RUPIAH
Biaya materai telah dibayar Lunas
Revenue Stamp Paid

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- The copy of this Statement of Account is computer-generated, no official signature is required.
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11/05/2023 11:29:04 AM