LAPORAN TRANSAKSI FINANSIAL

STATEMENT OF FINANCIAL TRANSACTION

Halaman 1 dari 4
Page 1 of 4

Tanggal Laporan : 02/02/24

Kepada Yth. / To : Statement Date

EVALINA MUNTHE Periode Transaksi : 01/01/24 - 31/01/24

Transaction Periode

KOMP FADILLA,RT 002 RW 012 KEL BANUARAN

NAN XX, RT 00,KOTA PADANG LUBUK BEGALUNG
KOTA PADANG

No. Rekening : 546901041823531 Unit Kerja : UNIT LUBUK BEGALUNG

Account No Business Unit

Nama Produk : SIMPEDES UMUM Alamat Unit Kerja : KANCA KHATIB SULAIMAN
Product Name Business Unit Address KANWIL PADANG

Valuta : IDR
Currency

Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo

Transaction Date Transaction Description User ID Debit Credit Balance

01/01/24 20:02:07 QRIS630236057153#9360000200132859997 8888328 26,000.00 0.00 37,461.00

ESB:NBMB:0007X00P:630236057153

02/01/24 18:03:08 BFST546901041823531ARYUMI AIDA :BMRIIDJA 8888676 0.00 100,000.00 137,461.00

20240102BMRIIDJA010O0227454623
ESB:BFST:0008N:20240102FASTIDJA01013495144

02/01/24 19:56:05 WBNKSTOR547101017110535TO546901041823531 0888121 0.00 75,000.00 212,461.00

ESB:WBNK:0303A00F:505997111810

03/01/24 12:49:29 EDC INDAH SULISTIA TO EVALINA MUNTHE 0852327 0.00 215,000.00 427,461.00
FROM151801000095566 TO546901041823531EDC

03/01/24 13:53:04 EDC NURHAMIDAH TO EVALINA MUNTHE 0852571 0.00 364,000.00 791,461.00
FROM547701007523530 TO546901041823531EDC

03/01/24 16:31:52 NBMB EVALINA MUNTHE TO ROSSI BORU SINAGA 8888025 630,000.00 0.00 161,461.00
ESB:NBMB:0001500F:631048179216

03/01/24 17:37:31 QRIS631076149287#9360000210070487197 8888102 47,000.00 0.00 114,461.00

ESB:NBMB:0007I00P:631076149287

05/01/24 21:28:18 BFST546901041823531SETIO WIBOWO:BMRIIDJA 8888680 0.00 100,000.00 214,461.00

20240105BMRIIDJA010O0220808521
ESB:BFST:0008N:20240105FASTIDJA01015757998

06/01/24 00:41:35 AXIS 083813862209NBMB5221840844180175 8888391 2,000.00 0.00 212,461.00

ESB:NBMB:0100703C:632104418530

06/01/24 00:41:35 AXIS 083813862209NBMB5221840844180175 8888391 25,000.00 0.00 187,461.00

ESB:NBMB:0100703C:632104418530

07/01/24 22:47:11 NBMB HERMEILA TO EVALINA MUNTHE 8888060 0.00 100,000.00 287,461.00
ESB:NBMB:0001500F:632865585809

07/01/24 22:48:24 083813862209 00160402 000000007564 9917530 200,000.00 0.00 87,461.00

08/01/24 09:23:04 NBMB EVALINA MUNTHE TO UMAIRHA 8888079 30,000.00 0.00 57,461.00
ESB:NBMB:0001500F:632965253943

02/02/2024 11:03:49 AM
 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION

Halaman 2 dari 4
Page 2 of 4
Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo
Transaction Date Transaction Description User ID Debit Credit Balance

08/01/24 18:01:20 BFST546901041823531ARYUMI AIDA :BMRIIDJA 8888689 0.00 1,140,000.00 1,197,461.00

20240108BMRIIDJA010O0227031954
ESB:BFST:0008N:20240108FASTIDJA01045568398

08/01/24 18:05:24 AXIS 083813862209NBMB5221840844180175 8888106 2,000.00 0.00 1,195,461.00

ESB:NBMB:0100703C:633183517160

08/01/24 18:05:24 AXIS 083813862209NBMB5221840844180175 8888106 25,000.00 0.00 1,170,461.00

ESB:NBMB:0100703C:633183517160

09/01/24 09:56:02 083813862209 00160377 000000009142 9917692 800,000.00 0.00 370,461.00

10/01/24 13:36:37 EDC SITTI SAIDA NUR TO EVALINA MUNTHE 0852119 0.00 589,000.00 959,461.00
FROM547701023294533 TO546901041823531EDC

10/01/24 14:47:22 AXIS 083813862209NBMB5221840844180175 8888413 2,000.00 0.00 957,461.00

ESB:NBMB:0100703C:633946526809

10/01/24 14:47:22 AXIS 083813862209NBMB5221840844180175 8888413 50,000.00 0.00 907,461.00

ESB:NBMB:0100703C:633946526809

12/01/24 11:42:36 QRIS634710245959#9360000200132859997 8888342 80,500.00 0.00 826,961.00

ESB:NBMB:0007X00P:634710245959

12/01/24 15:32:20 QRIS634800184220#9360000210070487197 8888195 70,400.00 0.00 756,561.00

ESB:NBMB:0007I00P:634800184220

12/01/24 16:48:44 QRIS634829843754#9360000201105313681 8888219 80,000.00 0.00 676,561.00

ESB:NBMB:0007X00P:634829843754

13/01/24 13:10:14 NBMBTT 506118167930 WBNK 546901041823531 8888464 3,000.00 0.00 673,561.00
WBNKTRIK546901041823531TO547701007523530
ESB:NBMB:000GZ00W:506118167930

13/01/24 13:10:14 NBMBTT 506118167930 WBNK 546901041823531 8888464 400,000.00 0.00 273,561.00
WBNKTRIK546901041823531TO547701007523530
ESB:NBMB:000GZ00W:506118167930

15/01/24 23:59:59 INSENTIF MEKAAR JANUARI 24 BATCH 1 DDY402 0.00 1,718,356.00 1,991,917.00

16/01/24 08:33:14 THREE 0895402412692NBMB5221840844180175 8888556 100,000.00 0.00 1,891,917.00

ESB:NBMB:0100803C:636238648292

16/01/24 09:42:53 BFST8565142441 NBMB:CENAIDJA 8888419 2,500.00 0.00 1,889,417.00

20240116BRINIDJA010O0217264515
ESB:NBMB:0008G00F:636264019549

16/01/24 09:42:53 BFST8565142441 NBMB:CENAIDJA 8888419 100,000.00 0.00 1,789,417.00

20240116BRINIDJA010O0217264515
ESB:NBMB:0008G00F:636264019549

16/01/24 16:25:21 EDC SUCI WIDYA SANI TO EVALINA MUNTHE 0852427 0.00 215,000.00 2,004,417.00
FROM546901032327530 TO546901041823531EDC

16/01/24 23:59:59 Admin Fee 5,500.00 0.00 1,998,917.00

17/01/24 09:20:49 AXIS 083813862209NBMB5221840844180175 8888371 2,000.00 0.00 1,996,917.00

ESB:NBMB:0100703C:636678024099

17/01/24 09:20:49 AXIS 083813862209NBMB5221840844180175 8888371 100,000.00 0.00 1,896,917.00

ESB:NBMB:0100703C:636678024099

17/01/24 12:27:17 EDC SITTI SAIDA NUR TO EVALINA MUNTHE 0852119 0.00 364,000.00 2,260,917.00
FROM547701023294533 TO546901041823531EDC

02/02/2024 11:03:49 AM
 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION

Halaman 3 dari 4
Page 3 of 4
Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo
Transaction Date Transaction Description User ID Debit Credit Balance

18/01/24 15:48:11 BRIVA88810081364194049NBMBDNID INTXX KUM 8888319 900,000.00 0.00 1,360,917.00

BRIVA 88810081364194049NBMBDNID INTXX KU
ESB:NBMB:0200200P:637237108110

18/01/24 21:34:07 083813862209 00160385 000000018722 9917521 700,000.00 0.00 660,917.00

19/01/24 15:00:55 NBMB EVALINA MUNTHE TO RIZA WIRANTIKA 8888209 139,000.00 0.00 521,917.00
ESB:NBMB:0001500F:637642763595

19/01/24 17:12:14 NBMB EVALINA MUNTHE TO FEGI ALGERI 8888236 100,000.00 0.00 421,917.00
ESB:NBMB:0001500F:637694915386

20/01/24 16:39:32 QRIS638084633631#9360000210070487197 8888526 70,000.00 0.00 351,917.00

ESB:NBMB:0007I00P:638084633631

20/01/24 22:26:04 QRIS638230774085#9360000210070487197 8888307 236,775.00 0.00 115,142.00

ESB:NBMB:0007I00P:638230774085

21/01/24 11:28:46 NBMB HERMEILA TO EVALINA MUNTHE 8888058 0.00 15,000.00 130,142.00
ESB:NBMB:0001500F:638378900210

21/01/24 11:38:09 083813862209 00540079 000000021144 9917261 100,000.00 0.00 30,142.00

22/01/24 17:53:42 BFST546901041823531ARYUMI AIDA :BMRIIDJA 8888693 0.00 864,000.00 894,142.00

20240122BMRIIDJA010O0221654691
ESB:BFST:0008N:20240122FASTIDJA01083989851

22/01/24 21:13:49 083813862209 00550371 000000022525 9917281 800,000.00 0.00 94,142.00

22/01/24 21:42:52 ATM HAMISAH FEBRIA TO EVALINA MUNTHE d 9917528 0.00 125,000.00 219,142.00
FROM151901004588531 TO546901041823531ATM

23/01/24 09:54:16 NBMB EVALINA MUNTHE TO HANI DWI PARADIPA 8888279 50,000.00 0.00 169,142.00
ESB:NBMB:0001500F:639124929328

23/01/24 10:01:13 QRIS639127449459#9360000201106279469 8888436 28,000.00 0.00 141,142.00

ESB:NBMB:0007X00P:639127449459

23/01/24 15:47:14 NBMB EVALINA MUNTHE TO INESA PUTRI 8888422 27,000.00 0.00 114,142.00
ESB:NBMB:0001500F:639258402933

24/01/24 13:34:33 EDC SITTI SAIDA NUR TO EVALINA MUNTHE 0852119 0.00 589,000.00 703,142.00
FROM547701023294533 TO546901041823531EDC

24/01/24 17:12:58 BFST546901041823531ARYUMI AIDA :BMRIIDJA 8888676 0.00 200,000.00 903,142.00

20240124BMRIIDJA010O0227586695
ESB:BFST:0008N:20240124FASTIDJA01042919842

25/01/24 01:04:12 NBMB EVALINA MUNTHE TO INTAN KUMALA DITA 8888360 850,000.00 0.00 53,142.00
ESB:NBMB:0001500F:639834133833

25/01/24 03:11:16 PLN-PRA 50191539761NBMB5221840844180175 8888195 3,000.00 0.00 50,142.00

ESB:NBMB:0400200T:639844769823

25/01/24 03:11:16 PLN-PRA 50191539761NBMB5221840844180175 8888195 20,000.00 0.00 30,142.00

ESB:NBMB:0400200T:639844769823

25/01/24 19:19:58 NBMB EVALINA MUNTHE TO DESI NATALIA MUNT 8888078 2,720,000.00 0.00 -2,689,858.00
ESB:NBMB:0001500F:640187248683

25/01/24 23:59:59 GAJI MEKAAR JANUARI 2024 BATCH 1 DDY402 0.00 2,716,000.00 26,142.00

26/01/24 11:20:19 NBMB INTAN KUMALA D TO EVALINA MUNTHE 8888433 0.00 600,000.00 626,142.00
ESB:NBMB:0001500F:640425372441

02/02/2024 11:03:49 AM
 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION

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

27/01/24 15:18:23 456042#234154475582#9360000219293800871 0391885 42,700.00 0.00 583,442.00

ESB:BAPE:000B600F:791234154475

28/01/24 11:20:53 456042#643503282061#9360000212279752604 0391893 39,700.00 0.00 543,742.00

ESB:BAPE:000B600F:791643503282

29/01/24 20:38:53 456042#562669811377#9360000218474521868 0391890 32,200.00 0.00 511,542.00

ESB:BAPE:000B600F:791562669811

30/01/24 19:43:21 NBMB EVALINA MUNTHE TO FADILA NURHUDA 8888050 450,000.00 0.00 61,542.00
ESB:NBMB:0001500F:642242051455

31/01/24 16:37:37 WBNKSTOR546601008717533TO546901041823531 0888003 0.00 289,000.00 350,542.00

ESB:WBNK:0303A00F:506332387513

31/01/24 19:42:01 NBMB EVALINA MUNTHE TO ESTER WIJAYA 8888017 289,000.00 0.00 61,542.00
ESB:NBMB:0001500F:642668477250

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

63,461.00 10,380,275.00 10,378,356.00 61,542.00

Terbilang / In Words

ENAM PULUH SATU RIBU LIMA RATUS EMPAT PULUH DUA RUPIAH
SIXTY ONE THOUSAND FIVE HUNDRED FORTY TWO 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

02/02/2024 11:03:49 AM