LAPORAN TRANSAKSI FINANSIAL

STATEMENT OF FINANCIAL TRANSACTION

Halaman 1 dari 2
Page 1 of 2

Tanggal Laporan : 22/11/23

Kepada Yth. / To : Statement Date

ANIK LAILATUL MUNIROH Periode Transaksi : 01/11/23 - 22/11/23

Transaction Periode

JL DR SUTOMO JABUNG,JABUNG
MALANG,MALANG KAB. JABUNG MALANG KAB.

No. Rekening : 315001032246533 Unit Kerja : UNIT TUMPANG MALANG SUTOYO

Account No Business Unit

Nama Produk : SIMPEDES UMUM Alamat Unit Kerja : KANCA MALANG SUTOYO
Product Name Business Unit Address KANWIL MALANG

Valuta : IDR
Currency

Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo

Transaction Date Transaction Description User ID Debit Credit Balance

03/11/23 18:21:44 BRIVA112085703532467NBMBnXXXXXXXXXXXXX4 8888429 352,000.00 0.00 730,787.00

BRIVA 112085703532467NBMBnXXXXXXXXXXXX
ESB:NBMB:0200200P:604769675508

07/11/23 19:35:13 BRIVA112081932818604NBMBaXXXXXXXXXXa BRIVA 8888113 100,000.00 0.00 630,787.00

112081932818604NBMBaXXXXXXXXXXa
ESB:NBMB:0200200P:606508471182

12/11/23 18:27:29 BFST315001032246533MUHAMMAD HAR:CENAIDJA 8888638 0.00 100,000.00 730,787.00

20231112CENAIDJA010O0274617024
ESB:BFST:0008N:20231112BRINIDJA110161233082
56

13/11/23 15:43:52 WBNKTRF639001021625531TO315001032246533 0888688 0.00 70,000.00 800,787.00

ESB:WBNK:000DE00F:505371105933

16/11/23 00:00:00 Monthly Fee ATM 2,500.00 0.00 798,287.00

16/11/23 23:59:59 Admin Fee 5,500.00 0.00 792,787.00

18/11/23 15:56:18 ATM ARIF FATHUR RO TO ANIK LAILATUL MUb 9933576 0.00 50,000,000.00 50,792,787.00
FROM639001017792532 TO315001032246533ATM

18/11/23 16:21:43 BFST3161389038 NBMB:CENAIDJA 8888507 2,500.00 0.00 50,790,287.00

20231118BRINIDJA010O0287324343
ESB:NBMB:0008G00F:610974940712

18/11/23 16:21:43 BFST3161389038 NBMB:CENAIDJA 8888507 50,000,000.00 0.00 790,287.00

20231118BRINIDJA010O0287324343
ESB:NBMB:0008G00F:610974940712

19/11/23 00:46:01 ATM ARIF FATHUR RO TO ANIK LAILATUL MUb 9933507 0.00 50,000,000.00 50,790,287.00
FROM639001017792532 TO315001032246533ATM

19/11/23 07:58:52 BFST3161389038 NBMB:CENAIDJA 8888364 2,500.00 0.00 50,787,787.00

20231119BRINIDJA010O0216127882
ESB:NBMB:0008G00F:611200564846

19/11/23 07:58:52 BFST3161389038 NBMB:CENAIDJA 8888364 50,000,000.00 0.00 787,787.00

20231119BRINIDJA010O0216127882
ESB:NBMB:0008G00F:611200564846

20/11/23 07:47:29 NBMB ANIK LAILATUL TO ISDIYAH 8888208 80,000.00 0.00 707,787.00
ESB:NBMB:0001500F:611554055703

11/22/2023 12:31:14 PM
 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

20/11/23 13:21:01 FROM639001017792532 TO315001032246533MP 9933238 0.00 33,100,000.00 33,807,787.00

20/11/23 17:06:15 6013010098882427#611781447061#NBMB#TRFLA 8888119 6,500.00 0.00 33,801,287.00

LA 0081440019075073NBMB6013010098882427
ESB:NBMB:0005N00F:611781447061

20/11/23 17:06:15 6013010098882427#611781447061#NBMB#TRFLA 8888119 3,400,000.00 0.00 30,401,287.00

LA 0081440019075073NBMB6013010098882427
ESB:NBMB:0005N00F:611781447061

20/11/23 17:16:30 ATMSTRPRM 08888 000873741 3660388710 8888292 6,500.00 0.00 30,394,787.00
ESB:NBMB:0005T00F:611785873741

20/11/23 17:16:30 ATMSTRPRM 08888 000873741 3660388710 8888292 200,000.00 0.00 30,194,787.00
ESB:NBMB:0005T00F:611785873741

20/11/23 20:05:28 BRIVA112085703532467NBMBnXXXXXXXXXXXXX4 8888296 150,000.00 0.00 30,044,787.00

BRIVA 112085703532467NBMBnXXXXXXXXXXXX
ESB:NBMB:0200200P:611864372966

21/11/23 20:01:55 BRIVA112085703532467NBMBnXXXXXXXXXXXXX4 8888443 200,000.00 0.00 29,844,787.00

BRIVA 112085703532467NBMBnXXXXXXXXXXXX
ESB:NBMB:0200200P:612284653320

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

1,082,787.00 104,508,000.00 133,270,000.00 29,844,787.00

Terbilang / In Words

DUA PULUH SEMBILAN JUTA DELAPAN RATUS EMPAT PULUH EMPAT RIBU TUJUH RATUS DELAPAN PULUH TUJUH RUPIAH
TWENTY NINE MILLION EIGHT HUNDRED FORTY FOUR THOUSAND SEVEN HUNDRED EIGHTY SEVEN 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

11/22/2023 12:31:14 PM