LAPORAN TRANSAKSI FINANSIAL

STATEMENTOF FINANCIALTRANSACTION
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LAPORAN TRANSAKSI

Kepada Yth, Tanggal Laporan : 09/08/23

Periode Transaksi : 01/03/23 - 30/03/23
SITI MUNAWAROH

Kalilunyu Surapandan RT 004 RW 004 Halaman : 1

ARGASUNYA, KEC.
KEC. HARJAMUKTI
KOTA CIREBON, CIREBON

No. Rekening : 0406010106

040601010664503
64503 Unit Kerja : KC Cirebon Gunung Jati
Nama Produk : Britama - IDR Alamat Unit Kerja : Jl. Kesambi No.58A, Kesambi, Kec. Kesambi
Valuta
Valuta : IDR Kota Cirebon,
Cirebon, Jawa Barat 45
45134
134

TanggalTransaksi Uraian Transaksi Teller Debet Kredit Saldo

Transaction Date Transaction Description User ID Debit Credit Balance

01/03/23 08:31:50 6019009502094540# 000000172325# ATM # TRFL

TRFLA
A 8888563 0.00 37.000.000,00 60.047.650,90
TRF BERSAMA FROM SITI MUNAWAROH LA
013301074067500ATM 6019009502094540

05/03/23 15:16:13 PUL- SIM 081218119445NBMB6013010858204648 8888503 1.500,00 0.00 60.046.150,90

ESB:NBMB:0100101C:529523073489

05/03/23 15:16:13 PUL- SIM 081218119445NBMB6013010858204648 8888503 200.000,00 0.00 59.846.150,90

ESB:NBMB:0100101C:529523073489

12/03/23 09:37:50 BFST01 33010740 67500S ITI MUNAWA

MUNAWAROH
ROH:BMR
:BMRIIDJ
IIDJA
A 8888625 0.00 12.500.000,00 72.346.150,90

20230302BMRIIDJA010O0225142043
ESB:BFST:0008N:20230302BRINIDJA110810738

15/03/23 12:47:27 BFST01 33010740 67500S ITI MUNAWA

MUNAWAROH
ROH:BMR
:BMRIIDJ
IIDJA
A 8888610 0.00 1.500.000,00 73.846.150,90

20230302BMRIIDJA010O0225289728
ESB:BFST:0008N:20230302BRINIDJA110811604

18/03/23 13:14:42 NBMB SITI MUNAWAROH TO JIHAD AL AYUBI 8888487 35.000.000,00 0.00 38.846.150,90
ESB:NBMB:0001500F:529838169567

20/03/23 23:59:59 Intere st on Ac c ount 0.00 18.776,33 38.864.927,23

20/03/23 23:59:59 Tax 3.755,27 0.00 38.861.171,96

20/03/23 23:59:59 Monthly Fee ATM 2.500,00 0.00 38.858.671,96

20/03/23 23:59:59 Admin Fee 12.000,00 0.00 38.846.671,96

22/03/23 15:20:26 200001012_OB_1012748992756157 371847 0.00 11.250.000,00 50.096.671,96

WS_OB;A7839018402122544488;89168
ESB:T:0371847:S:0371892:WSOB

26/03/23 17:50:53 BRIVA 8842042 02537 542NBM BYXXI WXXXX

WXXXXXX
XXXO
XO 8888240 20.500.000,00 0.00 29.596.671,96
BRI
BRIVA
VA 8 84204 202537 542NBM BYXXI WX
WXXX
XXXX
XXXX
XX
ESB:NBMB:0200200P:529938381038

28/03/23 17:52:38 TLKM 131239139674NBMB6013010858204648 8888579 2.500,00 0.00 29.594.171,96

ESB:NBMB:0101301P:529939048397

28/03/23 17:52:38 TLKM 131239139674NBMB6013010858204648 8888579 338.550,00 0.00 29.255.621,96

ESB:NBMB:0101301P:529939048397

31/03/23 18:29:20 WOM 1156120230305165NBMB6013010858204648 8888463 5.810.000,00 0.00 23.445.621,96

WOMNBMB0168302694858651835
ESB:NBMB:0600C05P:529953199256

Crea
Create
ted
d By B RIS IM
12/07/2023 12:15:18 PM