LAPORAN TRANSAKSI FINANSIAL

STATEMENT OF FINANCIAL TRANSACTION

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Tanggal Laporan : 31/01/24

Kepada Yth. / To : Statement Date

REALENSI Periode Transaksi : 01/01/24 - 31/01/24

Transaction Periode

JL SUNAN BONANG, SIMPANG III SIPIN, KOTA

BARU, KOTA JAMBI.

No. Rekening : 002001135622509 Unit Kerja : KC BRI MUARA BULIAN

Account No Business Unit

Nama Produk : BritAma Kar Khusus Alamat Unit Kerja : Jl. Soekarno Hatta, Kota Jambi
Product Name Business Unit Address

Valuta : IDR
Currency

Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo

Transaction Date Transaction Description User ID Debit Credit Balance

01/01/24 09:25:35 NBMB REALENSI TO RIZA ANGGI WULAND 8888013 90,000.00 0.00 1,085,411.99
ESB:NBMB:0001500F:629995703002

01/01/24 22:26:00 BFST160301005396506IQBAL AL HAA:CENAIDJA 8888620 0.00 310,000.00 1,395,411.99

20240101CENAIDJA010O0257541247
ESB:BFST:0008N:20240101FASTIDJA01038648282

02/01/24 15:30:26 QRIS630572788457#9360000200134137780 8888493 100,000.00 0.00 1,295,411.99

ESB:NBMB:0007X00P:630572788457

02/01/24 20:16:08 NBMB REALENSI TO ADIRAMA 8888048 250,000.00 0.00 1,045,411.99

ESB:NBMB:0001500F:630704156098

03/01/24 15:00:20 BRIVA128082269043652NBMBuXXXXXXi BRIVA 8888448 33,450.00 0.00 1,011,961.99

128082269043652NBMBuXXXXXXi
ESB:NBMB:0200200P:631010660455

03/01/24 15:01:23 DANA20240103016028883662 REALENSI 0371857 0.00 69,000.00 1,080,961.99

WS_OB;20240103016028883662;72133
ESB:T:0371857:S:0371892:WSOB

03/01/24 19:18:40 NBMB NOVIYANTI PUTRI TO REALENSI 8888272 0.00 100,000.00 1,180,961.99
ESB:NBMB:0001500F:631121578480

03/01/24 19:32:54 082269043652 00160436 000000003626 9910528 300,000.00 0.00 880,961.99

04/01/24 09:41:35 BRIVA112083182935105NBMBdXXXXXXXXXXX2 8888068 38,000.00 0.00 842,961.99

BRIVA 112083182935105NBMBdXXXXXXXXXXX2
ESB:NBMB:0200200P:631313131128

04/01/24 18:50:49 NBMB NOVIYANTI PUTRI TO REALENSI 8888120 0.00 1,135,000.00 1,977,961.99
ESB:NBMB:0001500F:631538703111

04/01/24 23:20:48 BRIVA112082269043652NBMBuXXXXXXi BRIVA 8888133 1,177,000.00 0.00 800,961.99

112082269043652NBMBuXXXXXXi
ESB:NBMB:0200200P:631634180393

06/01/24 10:24:51 200010103_OB_1854751589655466022 0371885 0.00 1,188,000.00 1,988,961.99

WS_OB;8679495892399955040;89168
ESB:T:0371885:S:0371892:WSOB

06/01/24 10:28:29 NBMB REALENSI TO NOVIA RAHMIATI 8888216 1,300,000.00 0.00 688,961.99
ESB:NBMB:0001500F:632208612100

01/31/2024 11:48:23 AM
 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION

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Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo
Transaction Date Transaction Description User ID Debit Credit Balance

06/01/24 10:33:26 DANA20240106016059020962 REALENSI 0371883 0.00 420,000.00 1,108,961.99

WS_OB;20240106016059020962;72133
ESB:T:0371883:S:0371892:WSOB

06/01/24 11:04:38 BRIVA112082269043652NBMBuXXXXXXi BRIVA 8888260 200,000.00 0.00 908,961.99

112082269043652NBMBuXXXXXXi
ESB:NBMB:0200200P:632222302131

06/01/24 16:07:07 BRIVA1240803622758494NBMBNXXXXXXXXH BRIVA 8888510 686,203.00 0.00 222,758.99

1240803622758494NBMBNXXXXXXXXH
ESB:NBMB:0200200P:632336902251

07/01/24 18:12:16 082269043652 00160432 000000007244 9910519 100,000.00 0.00 122,758.99

08/01/24 23:59:59 082269043652|4SMS|04/01/2024-06/01/2024 DDY402 2,000.00 0.00 120,758.99

09/01/24 19:34:25 BRIVA112082269043652NBMBuXXXXXXi BRIVA 8888392 60,000.00 0.00 60,758.99

112082269043652NBMBuXXXXXXi
ESB:NBMB:0200200P:633641631031

11/01/24 11:22:10 DANA20240111016108921262 REALENSI 0371868 0.00 260,000.00 320,758.99

WS_OB;20240111016108921262;72133
ESB:T:0371868:S:0371892:WSOB

11/01/24 14:34:50 PLN-PRA 32144686345NBMB5221843118923007 8888014 3,000.00 0.00 317,758.99

ESB:NBMB:0400200T:634368578538

11/01/24 14:34:50 PLN-PRA 32144686345NBMB5221843118923007 8888014 50,000.00 0.00 267,758.99

ESB:NBMB:0400200T:634368578538

12/01/24 07:42:56 NBMB WIKE WIDIAWATI TO REALENSI 8888457 0.00 3,000,000.00 3,267,758.99
ESB:NBMB:0001500F:634624487226

12/01/24 07:46:54 BRIVA112082269043652NBMBuXXXXXXi BRIVA 8888281 3,000,000.00 0.00 267,758.99

112082269043652NBMBuXXXXXXi
ESB:NBMB:0200200P:634625545873

12/01/24 09:36:29 NBMB REALENSI TO RIZA ANGGI WULAND 8888163 45,000.00 0.00 222,758.99
ESB:NBMB:0001500F:634661319464

13/01/24 14:02:56 BRIVA112082269043652NBMBuXXXXXXi BRIVA 8888591 50,000.00 0.00 172,758.99

112082269043652NBMBuXXXXXXi
ESB:NBMB:0200200P:635163871189

13/01/24 20:27:52 BRIVA112082269043652NBMBuXXXXXXi BRIVA 8888556 50,000.00 0.00 122,758.99

112082269043652NBMBuXXXXXXi
ESB:NBMB:0200200P:635314716904

16/01/24 15:19:06 NBMB WIKE WIDIAWATI TO REALENSI 8888065 0.00 4,520,000.00 4,642,758.99
ESB:NBMB:0001500F:636400701864

16/01/24 23:32:24 NBMB REALENSI TO ADIRAMA 8888070 1,400,000.00 0.00 3,242,758.99

ESB:NBMB:0001500F:636586184302

16/01/24 23:59:59 082269043652|2SMS|12/01/2024-12/01/2024 DDY402 1,000.00 0.00 3,241,758.99

17/01/24 11:29:24 NBMB REALENSI TO RAFIKA AMELLIA SU 8888426 500,000.00 0.00 2,741,758.99
ESB:NBMB:0001500F:636727827054

17/01/24 11:48:07 BFST577295350 NBMB:BNINIDJA 8888018 2,500.00 0.00 2,739,258.99

20240117BRINIDJA010O0226603969
ESB:NBMB:0008G00F:636735338334

01/31/2024 11:48:24 AM
 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION

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Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo
Transaction Date Transaction Description User ID Debit Credit Balance

17/01/24 11:48:07 BFST577295350 NBMB:BNINIDJA 8888018 1,000,000.00 0.00 1,739,258.99

20240117BRINIDJA010O0226603969
ESB:NBMB:0008G00F:636735338334

17/01/24 13:12:58 PLNPOST 143101572351NBMB5221843118923007 8888495 3,000.00 0.00 1,736,258.99

ESB:NBMB:0400400T:636769454091

17/01/24 13:12:58 PLNPOST 143101572351NBMB5221843118923007 8888495 238,722.00 0.00 1,497,536.99

ESB:NBMB:0400400T:636769454091

17/01/24 13:13:38 TLKM 111717113709NBMB5221843118923007 8888032 2,500.00 0.00 1,495,036.99

ESB:NBMB:0101301P:636769716077

17/01/24 13:13:38 TLKM 111717113709NBMB5221843118923007 8888032 310,800.00 0.00 1,184,236.99

ESB:NBMB:0101301P:636769716077

17/01/24 14:51:07 BRIVA88810089514816236NBMBDNID CITXX EXX 8888281 20,000.00 0.00 1,164,236.99

BRIVA 88810089514816236NBMBDNID CITXX EX
ESB:NBMB:0200200P:636807211756

17/01/24 15:49:50 NBMB REALENSI TO NOVIYANTI PUTRI 8888298 50,000.00 0.00 1,114,236.99
ESB:NBMB:0001500F:636829755456

17/01/24 17:17:04 BRIVA88810082269043652NBMBDNID NURXXXXXX 8888133 100,000.00 0.00 1,014,236.99

BRIVA 88810082269043652NBMBDNID NURXXXXX
ESB:NBMB:0200200P:636864309479

17/01/24 22:12:46 PLN-PRA 14416837897NBMB5221843118923007 8888283 3,000.00 0.00 1,011,236.99

ESB:NBMB:0400200T:636982479307

17/01/24 22:12:46 PLN-PRA 14416837897NBMB5221843118923007 8888283 50,000.00 0.00 961,236.99

ESB:NBMB:0400200T:636982479307

18/01/24 10:59:28 BRIVA1236260011432161NBMBOriflame NURWA 8888307 214,900.00 0.00 746,336.99

BRIVA 1236260011432161NBMBOriflame NUR
ESB:NBMB:0200200P:637124501648

18/01/24 14:42:07 NBMB REALENSI TO RIZA ANGGI WULAND 8888305 90,000.00 0.00 656,336.99
ESB:NBMB:0001500F:637211935230

20/01/24 00:00:00 Monthly Fee ATM 1,000.00 0.00 655,336.99

20/01/24 22:55:44 BRIVA88810082269043652NBMBDNID NURXXXXXX 8888520 20,000.00 0.00 635,336.99

BRIVA 88810082269043652NBMBDNID NURXXXXX
ESB:NBMB:0200200P:638238631936

20/01/24 23:56:44 NBMB REALENSI TO RENY ANGGRAINI 8888129 72,000.00 0.00 563,336.99
ESB:NBMB:0001500F:638252186634

20/01/24 23:59:59 Admin Fee 6,000.00 0.00 557,336.99

20/01/24 23:59:59 082269043652|3SMS|16/01/2024-17/01/2024 DDY402 1,500.00 0.00 555,836.99

22/01/24 17:14:32 BRIVA88810082185929543NBMBDNID ALYX ANNX 8888565 100,000.00 0.00 455,836.99

BRIVA 88810082185929543NBMBDNID ALYX ANN
ESB:NBMB:0200200P:638890158845

22/01/24 21:54:01 200010103_OB_1860724159135471646 0371852 0.00 990,000.00 1,445,836.99

WS_OB;16422100792209164654;89168
ESB:T:0371852:S:0371892:WSOB

22/01/24 21:54:53 NBMB REALENSI TO NOVIYANTI PUTRI 8888251 1,000,000.00 0.00 445,836.99
ESB:NBMB:0001500F:639004642010

01/31/2024 11:48:24 AM
 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION

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Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo
Transaction Date Transaction Description User ID Debit Credit Balance

23/01/24 09:00:15 BRIVA112082269043652NBMBuXXXXXXi BRIVA 8888434 90,000.00 0.00 355,836.99

112082269043652NBMBuXXXXXXi
ESB:NBMB:0200200P:639106028959

23/01/24 17:26:38 GOP01 +6282269043652NBMB5221843118923007 8888402 1,000.00 0.00 354,836.99

ESB:NBMB:0201000T:639295696549

23/01/24 17:26:38 GOP01 +6282269043652NBMB5221843118923007 8888402 40,000.00 0.00 314,836.99

ESB:NBMB:0201000T:639295696549

24/01/24 20:28:31 NBMB REALENSI TO NOVIYANTI PUTRI 8888450 50,000.00 0.00 264,836.99
ESB:NBMB:0001500F:639766183200

24/01/24 23:59:59 082269043652|1SMS|22/01/2024-22/01/2024 DDY402 500.00 0.00 264,336.99

25/01/24 16:49:51 BRIVA112082269043652NBMBuXXXXXXi BRIVA 8888325 100,000.00 0.00 164,336.99

112082269043652NBMBuXXXXXXi
ESB:NBMB:0200200P:640117575385

26/01/24 09:56:33 NBMB REALENSI TO NOVIYANTI PUTRI 8888529 100,000.00 0.00 64,336.99
ESB:NBMB:0001500F:640390621911

26/01/24 11:21:43 NBMB NOVIYANTI PUTRI TO REALENSI 8888432 0.00 100,000.00 164,336.99
ESB:NBMB:0001500F:640425949989

27/01/24 08:54:13 NBMB REALENSI TO RIZA ANGGI WULAN 8888525 45,000.00 0.00 119,336.99
ESB:NBMB:0001500F:640793337952

28/01/24 00:19:54 BFST1192491295 NBMB:CENAIDJA 8888332 2,500.00 0.00 116,836.99

20240128BRINIDJA010O0210217044
ESB:NBMB:0008G00F:641119359794

28/01/24 00:19:54 BFST1192491295 NBMB:CENAIDJA 8888332 50,000.00 0.00 66,836.99

20240128BRINIDJA010O0210217044
ESB:NBMB:0008G00F:641119359794

28/01/24 13:12:46 16030100539650600260160260160028283 9910553 0.00 300,000.00 366,836.99

28/01/24 13:14:27 16030100539650600260160260160028285 9910553 0.00 3,800,000.00 4,166,836.99

28/01/24 13:16:21 16030100539650600260160260160028287 9910553 0.00 200,000.00 4,366,836.99

28/01/24 19:33:25 NBMB REALENSI TO RIZA ANGGI WULAND 8888054 335,000.00 0.00 4,031,836.99
ESB:NBMB:0001500F:641391445909

29/01/24 08:13:25 GOP01 +6282185929543NBMB5221843118923007 8888319 1,000.00 0.00 4,030,836.99

ESB:NBMB:0201000T:641535959322

29/01/24 08:13:25 GOP01 +6282185929543NBMB5221843118923007 8888319 78,000.00 0.00 3,952,836.99

ESB:NBMB:0201000T:641535959322

29/01/24 09:04:03 BRIVA112082269043652NBMBuXXXXXXi BRIVA 8888555 300,000.00 0.00 3,652,836.99

112082269043652NBMBuXXXXXXi
ESB:NBMB:0200200P:641554409887

29/01/24 19:13:17 NBMB REALENSI TO NOVIYANTI PUTRI 8888464 50,000.00 0.00 3,602,836.99
ESB:NBMB:0001500F:641810004524

29/01/24 19:55:33 BRIVA282622302265700NBMBADI GUNA BRIVA 8888302 2,500.00 0.00 3,600,336.99

282622302265700NBMBADI GUNA
ESB:NBMB:0200200P:641829171499

29/01/24 19:55:33 BRIVA282622302265700NBMBADI GUNA BRIVA 8888302 2,000,000.00 0.00 1,600,336.99

282622302265700NBMBADI GUNA
ESB:NBMB:0200200P:641829171499

01/31/2024 11:48:24 AM
 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION

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Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo
Transaction Date Transaction Description User ID Debit Credit Balance

30/01/24 18:02:11 QRIS642198094427#9360000210043571274 8888123 710,000.00 0.00 890,336.99

ESB:NBMB:0007I00P:642198094427

31/01/24 11:22:27 NBMB REALENSI TO NOVIYANTI PUTRI 8888038 50,000.00 0.00 840,336.99

31/01/24 11:42:51 Salary crediting GAJI JAN BRI0083086 0.00 13,531,202.00 14,371,538.99

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

1,175,411.99 26,727,075.00 29,923,202.00 4,371,538.99

Terbilang / In Words

EMPAT JUTA TIGA RATUS TUJUH PULUH SATU RIBU LIMA RATUS TIGA PULUH DELAPAN KOMA SEMBILAN PULUH SEMBILAN RUPIAH
FOUR MILLION THREE HUNDRED SEVENTY ONE THOUSAND FIVE HUNDRED THIRTY EIGHT POINT NINETY NINE 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

01/31/2024 11:48:24 AM