LAPORAN TRANSAKSI FINANSIAL

STATEMENT OF FINANCIAL TRANSACTION

Halaman 1 dari 8
Page 1 of 8

Tanggal Laporan : 18/12/23

Kepada Yth. / To : Statement Date

DECI SUSANTI Periode Transaksi : 01/11/23 - 30/11/23

Transaction Periode

JL SWAKARYA BLOK D NO 32 RT 003 RW 004KE,L

TUAH KARYA KEC TAMPAN,PEKANBARU KOT.
TAMPAN PEKANBARU KOT.

No. Rekening : 107901054754504 Unit Kerja : KC Pekanbaru Lancang Kuning

Account No Business Unit

Nama Produk : Britama Guru Alamat Unit Kerja : Menara BRI Lt 1&2, Jl. Jend Sudirman
Product Name Business Unit Address No.12 Kel Tangkerang Tengah Marpoyan Dam

Valuta : IDR
Currency

Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo

Transaction Date Transaction Description User ID Debit Credit Balance

01/11/23 16:35:37 QRIS603745711672#9360000210066251130 8888348 201,920.00 0.00 202,659.00

ESB:NBMB:0007I00P:603745711672

01/11/23 16:45:12 QRIS603750726318#9360000201110705558 8888449 40,000.00 0.00 162,659.00

ESB:NBMB:0007X00P:603750726318

02/11/23 06:43:16 200001012_OB_1018136683955056 0371877 0.00 16,000.00 178,659.00

WS_OB;A7851128715865106205;89168
ESB:T:0371877:S:0371892:WSOB

02/11/23 06:51:54 BRIVA88099081374749992NBMBOVO DE** SU*** 8888378 28,000.00 0.00 150,659.00

BRIVA 88099081374749992NBMBOVO DE** SU**
ESB:NBMB:0200200P:604004155610

02/11/23 11:23:50 NBMB DECI SUSANTI TO RAHMI FITRIANI 8888439 100,000.00 0.00 50,659.00
ESB:NBMB:0001500F:604118185088

03/11/23 18:05:23 WBNKSTOR327901018686531TO107901054754504 0888690 0.00 180,000.00 230,659.00

ESB:WBNK:0303A00F:505255629155

03/11/23 18:26:21 BRIVA88099082387822355NBMBOVO ME** AP*** 8888344 80,000.00 0.00 150,659.00

BRIVA 88099082387822355NBMBOVO ME** AP**
ESB:NBMB:0200200P:604771848386

03/11/23 18:47:44 BRIVA88810081374749992NBMBDNID DECX SUSX 8888395 100,000.00 0.00 50,659.00

BRIVA 88810081374749992NBMBDNID DECX SUS
ESB:NBMB:0200200P:604782100366

04/11/23 07:11:19 DANA20231104015416344364DECISUSANTI 0371896 0.00 1,000,000.00 1,050,659.00

WS_OB;20231104015416344364;72133
ESB:T:0371896:S:0371892:WSOB

04/11/23 07:13:16 NBMB DECI SUSANTI TO TRINUSA TRAVELIND 8888545 824,601.00 0.00 226,058.00
ESB:NBMB:0001500F:604951347870

04/11/23 07:25:20 DANA20231104015417998864DECISUSANTI 0371891 0.00 200,000.00 426,058.00

WS_OB;20231104015417998864;72133
ESB:T:0371891:S:0371892:WSOB

04/11/23 07:26:25 NBMB DECI SUSANTI TO MAYANG SARI 8888519 305,000.00 0.00 121,058.00
ESB:NBMB:0001500F:604954903899

12/18/2023 10:52:09 AM
 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION

Halaman 2 dari 8
Page 2 of 8
Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo
Transaction Date Transaction Description User ID Debit Credit Balance

04/11/23 07:41:32 DANA20231104015421635264DECISUSANTI 0371847 0.00 872,000.00 993,058.00

WS_OB;20231104015421635264;72133
ESB:T:0371847:S:0371892:WSOB

04/11/23 08:01:21 BRIVA88099081374749992NBMBOVO DE** SU*** 8888325 60,000.00 0.00 933,058.00

BRIVA 88099081374749992NBMBOVO DE** SU**
ESB:NBMB:0200200P:604965191866

04/11/23 12:08:50 BRIVA88810081374749992NBMBDNID DECX SUSX 8888269 30,000.00 0.00 903,058.00

BRIVA 88810081374749992NBMBDNID DECX SUS
ESB:NBMB:0200200P:605058033752

04/11/23 13:11:24 BRIVA88810081374749992NBMBDNID DECX SUSX 8888520 142,000.00 0.00 761,058.00

BRIVA 88810081374749992NBMBDNID DECX SUS
ESB:NBMB:0200200P:605082698577

04/11/23 13:27:33 NBMB DECI SUSANTI TO DONI ANDRI 8888582 455,000.00 0.00 306,058.00
ESB:NBMB:0001500F:605088826823

04/11/23 23:59:59 081374749992|7SMS|31/10/2023-01/11/2023 DDY402 3,500.00 0.00 302,558.00

05/11/23 11:02:34 QRIS605442485414#9360000210066251130 8888138 107,500.00 0.00 195,058.00

ESB:NBMB:0007I00P:605442485414

05/11/23 11:48:08 BRIVA88810081374749992NBMBDNID DECX SUSX 8888482 145,000.00 0.00 50,058.00

BRIVA 88810081374749992NBMBDNID DECX SUS
ESB:NBMB:0200200P:605458600280

05/11/23 12:13:22 DANA20231105015435306964DECISUSANTI 0371849 0.00 241,000.00 291,058.00

WS_OB;20231105015435306964;72133
ESB:T:0371849:S:0371892:WSOB

05/11/23 12:32:31 BRIVA88099081374749992NBMBOVO DE** SU*** 8888060 115,000.00 0.00 176,058.00

BRIVA 88099081374749992NBMBOVO DE** SU**
ESB:NBMB:0200200P:605474505827

05/11/23 12:53:26 081374749992 00160576 000000005183 0170910 100,000.00 0.00 76,058.00

05/11/23 13:26:59 DANA20231105015440763064DECISUSANTI 0371855 0.00 100,000.00 176,058.00

WS_OB;20231105015440763064;72133
ESB:T:0371855:S:0371892:WSOB

05/11/23 19:39:57 EDCSETOR#1273287622 107901054754504#3045 0852476 0.00 900,000.00 1,076,058.00

STR#01054754504 TRX#2443045EDC08521476

05/11/23 20:48:43 BRIVA88810081234842554NBMBDNID NOVXXXXXX 8888510 400,000.00 0.00 676,058.00

BRIVA 88810081234842554NBMBDNID NOVXXXXX
ESB:NBMB:0200200P:605662150407

06/11/23 07:58:09 BRIVA88810082259131818NBMBDNID ISMXX ARI 8888527 153,000.00 0.00 523,058.00

BRIVA 88810082259131818NBMBDNID ISMXX AR
ESB:NBMB:0200200P:605771929766

06/11/23 09:56:12 BFST1080099000433 NBMB:BMRIIDJA 8888282 2,500.00 0.00 520,558.00

20231106BRINIDJA010O0298234619
ESB:NBMB:0008G00F:605818060042

06/11/23 09:56:12 BFST1080099000433 NBMB:BMRIIDJA 8888282 159,500.00 0.00 361,058.00

20231106BRINIDJA010O0298234619
ESB:NBMB:0008G00F:605818060042

06/11/23 12:24:20 NBMB DECI SUSANTI TO ISLAINY DITHARA 8888025 310,000.00 0.00 51,058.00
ESB:NBMB:0001500F:605883531497

08/11/23 09:57:08 10790105475450400160574160574000866 0170906 0.00 5,400,000.00 5,451,058.00

12/18/2023 10:52:09 AM
 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION

Halaman 3 dari 8
Page 3 of 8
Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo
Transaction Date Transaction Description User ID Debit Credit Balance

08/11/23 10:06:10 NBMB DECI SUSANTI TO ERMI NOLDA MANALU 8888447 1,000,000.00 0.00 4,451,058.00
ESB:NBMB:0001500F:606698364126

08/11/23 10:07:21 NBMB DECI SUSANTI TO ERMI NOLDA MANALU 8888027 240,000.00 0.00 4,211,058.00
ESB:NBMB:0001500F:606698832391

08/11/23 10:10:08 BRIVA88810081374749992NBMBDNID DECX SUSX 8888188 205,000.00 0.00 4,006,058.00

BRIVA 88810081374749992NBMBDNID DECX SUS
ESB:NBMB:0200200P:606699926939

08/11/23 10:12:16 NBMB DECI SUSANTI TO FITRI AUDINA HAND 8888386 190,000.00 0.00 3,816,058.00
ESB:NBMB:0001500F:606700773890

08/11/23 10:19:26 BRIVA88810081374749992NBMBDNID DECX SUSX 8888524 900,000.00 0.00 2,916,058.00

BRIVA 88810081374749992NBMBDNID DECX SUS
ESB:NBMB:0200200P:606703615715

08/11/23 10:31:14 BRIVA88810081374749992NBMBDNID DECX SUSX 8888582 200,000.00 0.00 2,716,058.00

BRIVA 88810081374749992NBMBDNID DECX SUS
ESB:NBMB:0200200P:606708292961

08/11/23 10:43:39 NBMB DECI SUSANTI TO DESTRIA IRLIANI 8888356 100,000.00 0.00 2,616,058.00
ESB:NBMB:0001500F:606713265278

08/11/23 13:20:21 MPN 820231108878546 NBMB 107901054754504 7014891 350,000.00 0.00 2,266,058.00
T:7014891:APIMPNG2

08/11/23 15:28:11 QRIS606825152387#9360000210066251130 8888350 494,002.00 0.00 1,772,056.00

ESB:NBMB:0007I00P:606825152387

08/11/23 18:05:14 NBMB DECI SUSANTI TO CATRIN YOLANDA SI 8888041 850,000.00 0.00 922,056.00
ESB:NBMB:0001500F:606888063759

08/11/23 18:13:30 NBMB DECI SUSANTI TO ICEU SETIAWATI 8888495 400,000.00 0.00 522,056.00
ESB:NBMB:0001500F:606891637196

08/11/23 20:12:10 NBMB DECI SUSANTI TO HENGKI IRAWAN 8888269 150,000.00 0.00 372,056.00
ESB:NBMB:0001500F:606944896768

08/11/23 23:59:59 081374749992|21SMS|02/11/2023-06/11/2023 DDY402 10,500.00 0.00 361,556.00

09/11/23 12:38:34 NBMB DECI SUSANTI TO IKHLAS MUSAWIBAH 8888226 300,000.00 0.00 61,556.00
ESB:NBMB:0001500F:607173947274

11/11/23 18:24:44 DANA20231111015493558764DECISUSANTI 0371878 0.00 94,000.00 155,556.00

WS_OB;20231111015493558764;72133
ESB:T:0371878:S:0371892:WSOB

12/11/23 12:30:11 BFST107901054754504VISIONET INT:BDINIDJA 8888635 0.00 55,000.00 210,556.00

20231112BDINIDJA010O9903428985
ESB:BFST:0008N:20231112BRINIDJA110161105

12/11/23 13:52:15 BRIVA88099081374749992NBMBOVO DE** SU*** 8888582 130,000.00 0.00 80,556.00

BRIVA 88099081374749992NBMBOVO DE** SU**
ESB:NBMB:0200200P:608443285986

12/11/23 23:59:59 081374749992|14SMS|08/11/2023-09/11/2023 DDY402 7,000.00 0.00 73,556.00

13/11/23 09:03:57 PUL-SIM 081374749992NBMB5221840953116879 8888222 1,500.00 0.00 72,056.00

ESB:NBMB:0100101C:608715089842

13/11/23 09:03:57 PUL-SIM 081374749992NBMB5221840953116879 8888222 15,000.00 0.00 57,056.00

ESB:NBMB:0100101C:608715089842

12/18/2023 10:52:09 AM
 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION

Halaman 4 dari 8
Page 4 of 8
Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo
Transaction Date Transaction Description User ID Debit Credit Balance

15/11/23 09:06:18 BFST107901054754504VISIONET INT:BDINIDJA 0369891 0.00 13,000.00 70,056.00

20231115BDINIDJA010O9904728730
ESB:BFST:0008N:20231115BRINIDJA110162396

15/11/23 09:54:40 PUL-SIM 081374749992NBMB5221840953116879 8888117 1,500.00 0.00 68,556.00

ESB:NBMB:0100101C:609568971380

15/11/23 09:54:40 PUL-SIM 081374749992NBMB5221840953116879 8888117 15,000.00 0.00 53,556.00

ESB:NBMB:0100101C:609568971380

15/11/23 20:29:20 10790105475450400160573160573015240 0170909 0.00 5,700,000.00 5,753,556.00

15/11/23 21:12:23 BRIVA1326891025038088NBMBDECI SUSANTI 8888550 217,480.00 0.00 5,536,076.00

BRIVA 1326891025038088NBMBDECI SUSANTI
ESB:NBMB:0200200P:609848135177

15/11/23 21:13:46 NBMB DECI SUSANTI TO FITRI AUDINA HAND 8888221 145,000.00 0.00 5,391,076.00
ESB:NBMB:0001500F:609848630068

15/11/23 21:16:40 BRIVA88810081374749992NBMBDNID DECX SUSX 8888312 255,000.00 0.00 5,136,076.00

BRIVA 88810081374749992NBMBDNID DECX SUS
ESB:NBMB:0200200P:609849664483

15/11/23 21:20:49 NBMB DECI SUSANTI TO AFRIDA ARIYANTI 8888083 250,000.00 0.00 4,886,076.00
ESB:NBMB:0001500F:609851127322

15/11/23 21:22:35 BRIVA23454082125548674NBMBIslainy dithar BRIVA 8888387 458,000.00 0.00 4,428,076.00

23454082125548674NBMBIslainy ditha
ESB:NBMB:0200200P:609851738449

15/11/23 21:35:24 NBMB DECI SUSANTI TO ERMI NOLDA MANALU 8888323 1,000,000.00 0.00 3,428,076.00
ESB:NBMB:0001500F:609856060065

16/11/23 06:11:12 BRIVA88810081234842554NBMBDNID NOVXXXXXX 8888230 400,000.00 0.00 3,028,076.00

BRIVA 88810081234842554NBMBDNID NOVXXXXX
ESB:NBMB:0200200P:609926107746

16/11/23 08:13:57 BRIVA88810081374749992NBMBDNID DECX SUSX 8888581 155,000.00 0.00 2,873,076.00

BRIVA 88810081374749992NBMBDNID DECX SUS
ESB:NBMB:0200200P:609955555487

16/11/23 11:38:29 BFST1080023898951 NBMB:BMRIIDJA 8888186 2,500.00 0.00 2,870,576.00

20231116BRINIDJA010O0248134772
ESB:NBMB:0008G00F:610033154891

16/11/23 11:38:29 BFST1080023898951 NBMB:BMRIIDJA 8888186 182,000.00 0.00 2,688,576.00

20231116BRINIDJA010O0248134772
ESB:NBMB:0008G00F:610033154891

16/11/23 11:48:37 BFST1037321261 NBMB:BSMDIDJA 8888484 2,500.00 0.00 2,686,076.00

20231116BRINIDJA010O0248195941
ESB:NBMB:0008G00F:610037388950

16/11/23 11:48:37 BFST1037321261 NBMB:BSMDIDJA 8888484 344,500.00 0.00 2,341,576.00

20231116BRINIDJA010O0248195941
ESB:NBMB:0008G00F:610037388950

16/11/23 12:17:42 081374749992 00160575 000000016132 0170907 400,000.00 0.00 1,941,576.00

16/11/23 14:24:33 QRIS610101795535#9360000210066251130 8888547 206,000.00 0.00 1,735,576.00

ESB:NBMB:0007I00P:610101795535

16/11/23 14:38:26 NBMB DECI SUSANTI TO RISKA YUNNAVIDA S 8888050 78,000.00 0.00 1,657,576.00
ESB:NBMB:0001500F:610107385733

12/18/2023 10:52:09 AM
 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION

Halaman 5 dari 8
Page 5 of 8
Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo
Transaction Date Transaction Description User ID Debit Credit Balance

16/11/23 16:37:23 NBMB DECI SUSANTI TO APRIA SHANDRA 8888530 163,000.00 0.00 1,494,576.00
ESB:NBMB:0001500F:610155606301

16/11/23 20:19:00 BFST8455471725 NBMB:CENAIDJA 8888571 2,500.00 0.00 1,492,076.00

20231116BRINIDJA010O0201958572
ESB:NBMB:0008G00F:610253125215

16/11/23 20:19:00 BFST8455471725 NBMB:CENAIDJA 8888571 340,000.00 0.00 1,152,076.00

20231116BRINIDJA010O0201958572
ESB:NBMB:0008G00F:610253125215

16/11/23 20:25:50 QRIS610255905783#9360000200404824612 8888516 72,000.00 0.00 1,080,076.00

ESB:NBMB:0007X00P:610255905783

16/11/23 23:59:59 081374749992|1SMS|12/11/2023-12/11/2023 DDY402 500.00 0.00 1,079,576.00

17/11/23 08:59:54 BRIVA88099081374749992NBMBOVO DE** SU*** 8888347 160,000.00 0.00 919,576.00

BRIVA 88099081374749992NBMBOVO DE** SU**
ESB:NBMB:0200200P:610401439108

17/11/23 10:57:35 NBMB DECI SUSANTI TO ERMI NOLDA MANALU 8888496 600,000.00 0.00 319,576.00
ESB:NBMB:0001500F:610448039397

17/11/23 16:01:23 BRIVA88810081374749992NBMBDNID DECX SUSX 8888573 100,000.00 0.00 219,576.00

BRIVA 88810081374749992NBMBDNID DECX SUS
ESB:NBMB:0200200P:610567796676

17/11/23 19:22:02 DANA20231117015554812564DECISUSANTI 0371884 0.00 215,000.00 434,576.00

WS_OB;20231117015554812564;72133
ESB:T:0371884:S:0371892:WSOB

17/11/23 19:23:34 NBMB DECI SUSANTI TO APRIA SHANDRA 8888117 229,000.00 0.00 205,576.00
ESB:NBMB:0001500F:610654098925

18/11/23 09:29:53 BRIVA88099081374749992NBMBOVO DE** SU*** 8888405 35,000.00 0.00 170,576.00

BRIVA 88099081374749992NBMBOVO DE** SU**
ESB:NBMB:0200200P:610827548745

18/11/23 12:38:45 NBMB DECI SUSANTI TO GUNTUR RAHMAN 8888111 120,000.00 0.00 50,576.00
ESB:NBMB:0001500F:610895708995

18/11/23 16:44:04 EDCSETOR#1273287622 107901054754504#2194 0852476 0.00 850,000.00 900,576.00

STR#01054754504 TRX#2602194EDC08521476

18/11/23 17:02:53 NBMB DECI SUSANTI TO GHEA ANANTA ANATA 8888430 350,000.00 0.00 550,576.00
ESB:NBMB:0001500F:610995987038

18/11/23 17:05:19 BFST901561513368 NBMB:SSPIIDJA 8888429 2,500.00 0.00 548,076.00

20231118BRINIDJA010O0287356998
ESB:NBMB:0008G00F:610996949769

18/11/23 17:05:19 BFST901561513368 NBMB:SSPIIDJA 8888429 203,000.00 0.00 345,076.00

20231118BRINIDJA010O0287356998
ESB:NBMB:0008G00F:610996949769

19/11/23 17:13:49 BRIVA88099081374749992NBMBOVO DE** SU*** 8888359 60,000.00 0.00 285,076.00

BRIVA 88099081374749992NBMBOVO DE** SU**
ESB:NBMB:0200200P:611369853364

20/11/23 00:00:00 Monthly Fee ATM 500.00 0.00 284,576.00

20/11/23 07:36:36 BRIVA88099081374749992NBMBOVO DE** SU*** 8888326 60,000.00 0.00 224,576.00

BRIVA 88099081374749992NBMBOVO DE** SU**
ESB:NBMB:0200200P:611550965836

12/18/2023 10:52:09 AM
 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION

Halaman 6 dari 8
Page 6 of 8
Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo
Transaction Date Transaction Description User ID Debit Credit Balance

20/11/23 11:18:51 BFST107901054754504NURSIDA :SSPIIDJA 8888686 0.00 200,000.00 424,576.00

20231120SSPIIDJA010O0268414222
ESB:BFST:0008N:20231120FASTIDJA010512421

20/11/23 11:29:05 NBMB DECI SUSANTI TO ERMI NOLDA MANALU 8888478 370,000.00 0.00 54,576.00
ESB:NBMB:0001500F:611641599314

20/11/23 11:52:13 NBMB ERMI NOLDA MAN TO DECI SUSANTI 8888476 0.00 2,040,000.00 2,094,576.00
ESB:NBMB:0001500F:611651369445

20/11/23 12:01:55 BFST2200476398 NBMB:CENAIDJA 8888024 2,500.00 0.00 2,092,076.00

20231120BRINIDJA010O0223479590
ESB:NBMB:0008G00F:611655456206

20/11/23 12:01:55 BFST2200476398 NBMB:CENAIDJA 8888024 1,500,000.00 0.00 592,076.00

20231120BRINIDJA010O0223479590
ESB:NBMB:0008G00F:611655456206

20/11/23 12:02:45 BFST901561513368 NBMB:SSPIIDJA 8888039 2,500.00 0.00 589,576.00

20231120BRINIDJA010O0223489029
ESB:NBMB:0008G00F:611655813472

20/11/23 12:02:45 BFST901561513368 NBMB:SSPIIDJA 8888039 203,000.00 0.00 386,576.00

20231120BRINIDJA010O0223489029
ESB:NBMB:0008G00F:611655813472

20/11/23 14:20:08 BRIVA88099081374749992NBMBOVO DE** SU*** 8888173 35,000.00 0.00 351,576.00

BRIVA 88099081374749992NBMBOVO DE** SU**
ESB:NBMB:0200200P:611713026857

20/11/23 14:48:23 BRIVA88099081374749992NBMBOVO DE** SU*** 8888280 50,000.00 0.00 301,576.00

BRIVA 88099081374749992NBMBOVO DE** SU**
ESB:NBMB:0200200P:611724608694

20/11/23 16:13:19 BFST107901054754504VISIONET INT:BDINIDJA 8888623 0.00 40,000.00 341,576.00

20231120BDINIDJA010O9950617290
ESB:BFST:0008N:20231120FASTIDJA010605747

20/11/23 16:19:27 QRIS611761940455#9360000210066251130 8888362 70,000.00 0.00 271,576.00

ESB:NBMB:0007I00P:611761940455

20/11/23 16:58:27 QRIS611778141931#9360000200404824612 8888292 65,000.00 0.00 206,576.00

ESB:NBMB:0007X00P:611778141931

20/11/23 19:41:17 081374749992 00986405 000000020457 0170924 100,000.00 0.00 106,576.00

20/11/23 23:59:59 Admin Fee 2,500.00 0.00 104,076.00

20/11/23 23:59:59 081374749992|24SMS|15/11/2023-18/11/2023 DDY402 12,000.00 0.00 92,076.00

21/11/23 07:32:26 BRIVA88099081374749992NBMBOVO DE** SU*** 8888181 42,000.00 0.00 50,076.00

BRIVA 88099081374749992NBMBOVO DE** SU**
ESB:NBMB:0200200P:611989187751

22/11/23 10:04:16 NBMB GHEA ANANTA AN TO DECI SUSANTI 8888583 0.00 300,000.00 350,076.00
ESB:NBMB:0001500F:612455637485

22/11/23 11:00:50 NBMB DECI SUSANTI TO YUSMANIARTI 8888342 300,000.00 0.00 50,076.00
ESB:NBMB:0001500F:612477313118

23/11/23 11:08:57 BFST107901054754504DECI SUSANTI:CENAIDJA 8888626 0.00 340,000.00 390,076.00

20231123CENAIDJA010O0204868120
ESB:BFST:0008N:20231123FASTIDJA010322065

12/18/2023 10:52:09 AM
 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION

Halaman 7 dari 8
Page 7 of 8
Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo
Transaction Date Transaction Description User ID Debit Credit Balance

23/11/23 11:36:19 NBMB DECI SUSANTI TO MEGA APRILLIANA 8888046 200,000.00 0.00 190,076.00
ESB:NBMB:0001500F:612899411529

23/11/23 12:05:27 NBMB DECI SUSANTI TO ERMI NOLDA MANALU 8888122 100,000.00 0.00 90,076.00
ESB:NBMB:0001500F:612910900196

23/11/23 17:06:07 10790105475450400261361261361023424 0696917 0.00 200,000.00 290,076.00

23/11/23 17:07:05 BFST901561513368 NBMB:SSPIIDJA 8888517 2,500.00 0.00 287,576.00

20231123BRINIDJA010O0289433266
ESB:NBMB:0008G00F:613027881228

23/11/23 17:07:05 BFST901561513368 NBMB:SSPIIDJA 8888517 191,000.00 0.00 96,576.00

20231123BRINIDJA010O0289433266
ESB:NBMB:0008G00F:613027881228

23/11/23 18:18:21 BRIVA88810081374749992NBMBDNID DECX SUSX 8888583 46,500.00 0.00 50,076.00

BRIVA 88810081374749992NBMBDNID DECX SUS
ESB:NBMB:0200200P:613056363428

24/11/23 23:59:59 081374749992|8SMS|20/11/2023-22/11/2023 DDY402 4,000.00 0.00 46,076.00

27/11/23 12:52:12 DANA20231127015649020964DECISUSANTI 0371859 0.00 240,000.00 286,076.00

WS_OB;20231127015649020964;72133
ESB:T:0371859:S:0371892:WSOB

27/11/23 12:53:55 BFST8455888421 NBMB:CENAIDJA 8888217 2,500.00 0.00 283,576.00

20231127BRINIDJA010O0208612572
ESB:NBMB:0008G00F:614579349455

27/11/23 12:53:55 BFST8455888421 NBMB:CENAIDJA 8888217 125,000.00 0.00 158,576.00

20231127BRINIDJA010O0208612572
ESB:NBMB:0008G00F:614579349455

27/11/23 15:07:23 QRIS614633527966#9360000200405694857 8888336 100,000.00 0.00 58,576.00

ESB:NBMB:0007X00P:614633527966

27/11/23 15:19:34 2023112793776000618 0371861 0.00 2,850,000.00 2,908,576.00

WS_OB;2023112793776000618;44409
ESB:T:0371861:S:0371892:WSOB

27/11/23 15:23:25 NBMB DECI SUSANTI TO RHEZA WAHYULIKA 8888354 2,650,000.00 0.00 258,576.00
ESB:NBMB:0001500F:614640037319

27/11/23 16:21:47 081374749992 00056117 000000027135 1079979 200,000.00 0.00 58,576.00

28/11/23 01:33:04 QRISCBK614633527966#9360000210066251130 0229891 0.00 10,000.00 68,576.00

ESB:PRME:0001500F:110997776815

28/11/23 23:59:59 081374749992|5SMS|23/11/2023-23/11/2023 DDY402 2,500.00 0.00 66,076.00

29/11/23 14:12:41 10790105475450400160566160566029300 1079918 0.00 600,000.00 666,076.00

29/11/23 14:34:58 BFST1080099000433 NBMB:BMRIIDJA 8888384 2,500.00 0.00 663,576.00

20231129BRINIDJA010O0226069345
ESB:NBMB:0008G00F:615469070936

29/11/23 14:34:58 BFST1080099000433 NBMB:BMRIIDJA 8888384 260,000.00 0.00 403,576.00

20231129BRINIDJA010O0226069345
ESB:NBMB:0008G00F:615469070936

29/11/23 16:19:10 NBMB DECI SUSANTI TO ERMI NOLDA MANALU 8888100 250,000.00 0.00 153,576.00
ESB:NBMB:0001500F:615509809445

12/18/2023 10:52:10 AM
 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION

Halaman 8 dari 8
Page 8 of 8
Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo
Transaction Date Transaction Description User ID Debit Credit Balance

29/11/23 17:01:33 BRIVA88810081374749992NBMBDNID DECX SUSX 8888570 100,000.00 0.00 53,576.00

BRIVA 88810081374749992NBMBDNID DECX SUS
ESB:NBMB:0200200P:615526872403

30/11/23 11:49:03 BFST107901054754504DODDY ANWAR :BMRIIDJA 8888689 0.00 200,000.00 253,576.00

20231130BMRIIDJA010O0221127746
ESB:BFST:0008N:20231130FASTIDJA010377490

30/11/23 12:36:15 QRIS615855688962#9360000201105955549 8888115 77,728.00 0.00 175,848.00

ESB:NBMB:0007X00P:615855688962

30/11/23 12:38:41 QRIS615856797391#9360000201105955549 8888266 105,124.00 0.00 70,724.00

ESB:NBMB:0007X00P:615856797391

30/11/23 23:59:59 081374749992|6SMS|27/11/2023-27/11/2023 DDY402 3,000.00 0.00 67,724.00

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

404,579.00 23,192,855.00 22,856,000.00 67,724.00

Terbilang / In Words

ENAM PULUH TUJUH RIBU TUJUH RATUS DUA PULUH EMPAT RUPIAH
SIXTY SEVEN THOUSAND SEVEN HUNDRED TWENTY FOUR 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

12/18/2023 10:52:10 AM