LAPORAN TRANSAKSI FINANSIAL

STATEMENT OF FINANCIAL TRANSACTION

Halaman 1 dari 11
Page 1 of 11

Tanggal Laporan : 27/02/24

Kepada Yth. / To : Statement Date

LA ODE UMAR Periode Transaksi : 01/02/24 - 27/02/24

Transaction Periode

JL SIMALUI KEL WAJO KEC MURHUM KOTA

BAUB,AU,KOTA BAU BAU MURHUM KOTA BAU
BAU

No. Rekening : 488901011699507 Unit Kerja : UNIT WOLIO BAU BAU

Account No Business Unit

Nama Produk : Britama-IDR Alamat Unit Kerja : KANCA BAU-BAU

Product Name Business Unit Address KANWIL BANJARMASIN

Valuta : IDR
Currency

Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo

Transaction Date Transaction Description User ID Debit Credit Balance

01/02/24 04:34:55 NBMB LA ODE UMAR TO IMAN ASPARI 8888427 30,000.00 0.00 124,560.00
ESB:NBMB:0001500F:642795631178

01/02/24 04:42:08 NBMB LA ODE UMAR TO IMAN ASPARI 8888260 20,000.00 0.00 104,560.00
ESB:NBMB:0001500F:642796533813

01/02/24 04:47:34 NBMB LA ODE UMAR TO IMAN ASPARI 8888118 50,000.00 0.00 54,560.00
ESB:NBMB:0001500F:642797241548

01/02/24 23:59:59 081263536015|5SMS|28/01/2024-29/01/2024 DDY402 2,500.00 0.00 52,060.00

02/02/24 14:22:35 EDC SAEPUL MUTAKIN TO LA ODE UMAR 0852042 0.00 50,000.00 102,060.00
FROM011901036908504 TO488901011699507EDC

02/02/24 14:29:00 NBMB LA ODE UMAR TO ACHMAD SHOLIKHIN 8888252 40,000.00 0.00 62,060.00
ESB:NBMB:0001500F:643531139033

05/02/24 13:29:47 EDC SAEPUL MUTAKIN TO LA ODE UMAR 0852042 0.00 220,000.00 282,060.00
FROM011901036908504 TO488901011699507EDC

05/02/24 13:47:10 NBMB LA ODE UMAR TO SHENNA BUDIYASIH 8888144 20,000.00 0.00 262,060.00
ESB:NBMB:0001500F:644723670832

05/02/24 14:36:34 NBMB RIKO TO LA ODE UMAR 8888155 0.00 70,000.00 332,060.00
ESB:NBMB:0001500F:644745666229

05/02/24 14:38:09 NBMB LA ODE UMAR TO SHENNA BUDIYASIH 8888103 25,000.00 0.00 307,060.00
ESB:NBMB:0001500F:644746380849

05/02/24 17:48:22 522184506649953400260902 0326904 250,000.00 0.00 57,060.00

05/02/24 19:40:40 BFST488901011699507LA ODE MUH :CENAIDJA 8888700 0.00 370,000.00 427,060.00
20240205CENAIDJA010O0291647765
ESB:BFST:0008N:20240205FASTIDJA01036897436

05/02/24 20:44:02 NBMB LA ODE UMAR TO PURWATI 8888085 20,000.00 0.00 407,060.00
ESB:NBMB:0001500F:644914500842

05/02/24 20:51:44 NBMB LA ODE UMAR TO PURWATI 8888010 30,000.00 0.00 377,060.00
ESB:NBMB:0001500F:644917710389

02/27/2024 09:41:10 AM
 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION

Halaman 2 dari 11
Page 2 of 11
Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo
Transaction Date Transaction Description User ID Debit Credit Balance

05/02/24 21:10:53 NBMB LA ODE UMAR TO PURWATI 8888059 20,000.00 0.00 357,060.00
ESB:NBMB:0001500F:644925411184

05/02/24 21:18:32 522184506649953400780405 0326909 300,000.00 0.00 57,060.00

05/02/24 22:28:55 NBMB SURYADI WIJAYA TO LA ODE UMAR 8888123 0.00 70,000.00 127,060.00
ESB:NBMB:0001500F:644951034777

05/02/24 22:50:42 NBMB SURYADI WIJAYA TO LA ODE UMAR 8888052 0.00 30,000.00 157,060.00
ESB:NBMB:0001500F:644956433743

05/02/24 23:04:28 NBMB SUGIARTO INDRA TO LA ODE UMAR 8888105 0.00 50,000.00 207,060.00
ESB:NBMB:0001500F:644959393747

05/02/24 23:18:01 PLNPOST 328100050641NBMB5221845066499534 8888584 3,000.00 0.00 204,060.00

ESB:NBMB:0400400T:644962325908

05/02/24 23:18:01 PLNPOST 328100050641NBMB5221845066499534 8888584 55,470.00 0.00 148,590.00

ESB:NBMB:0400400T:644962325908

05/02/24 23:19:32 NBMB LA ODE UMAR TO IMAN ASPARI 8888410 25,000.00 0.00 123,590.00
ESB:NBMB:0001500F:644962636465

05/02/24 23:59:59 081263536015|6SMS|30/01/2024-31/01/2024 DDY402 3,000.00 0.00 120,590.00

06/02/24 06:17:49 NBMB LA ODE UMAR TO SANDRI 8888594 15,000.00 0.00 105,590.00
ESB:NBMB:0001500F:645026127020

06/02/24 06:28:09 NBMB FAJAR GUNARSO TO LA ODE UMAR 8888455 0.00 30,000.00 135,590.00
ESB:NBMB:0001500F:645028587125

06/02/24 06:32:18 NBMB LA ODE UMAR TO SANDRI 8888102 20,000.00 0.00 115,590.00
ESB:NBMB:0001500F:645029611559

06/02/24 06:48:56 NBMB LA ODE UMAR TO SANDRI 8888023 10,000.00 0.00 105,590.00
ESB:NBMB:0001500F:645033816516

06/02/24 07:00:12 522184506649953400780405 0326909 50,000.00 0.00 55,590.00

06/02/24 17:59:42 FROM001801068430509 TO488901011699507MP 9917302 0.00 150,000.00 205,590.00

06/02/24 18:12:44 ATM FIKI TO LA ODE UMAR k 0192905 0.00 500,000.00 705,590.00
FROM492701025469530 TO488901011699507ATM

06/02/24 20:15:15 NBMB LA ODE UMAR TO ACHMAD SHOLIKHIN 8888084 40,000.00 0.00 665,590.00
ESB:NBMB:0001500F:645360191320

06/02/24 21:55:01 NBMB ABDUL HAYAT TO LA ODE UMAR 8888437 0.00 100,000.00 765,590.00
ESB:NBMB:0001500F:645397611637

06/02/24 22:15:39 NBMB SUGIARTO INDRA TO LA ODE UMAR 8888332 0.00 50,000.00 815,590.00
ESB:NBMB:0001500F:645403604665

06/02/24 22:48:16 NBMB LA ODE UMAR TO MAJIO SAEPULOH 8888411 15,000.00 0.00 800,590.00
ESB:NBMB:0001500F:645412142870

07/02/24 05:35:48 NBMB LA ODE UMAR TO SANDRI 8888470 30,000.00 0.00 770,590.00
ESB:NBMB:0001500F:645458945955

07/02/24 05:40:53 NBMB LA ODE UMAR TO SANDRI 8888490 20,000.00 0.00 750,590.00
ESB:NBMB:0001500F:645459550901

07/02/24 08:24:57 NBMB LA ODE UMAR TO SANDRI 8888573 25,000.00 0.00 725,590.00
ESB:NBMB:0001500F:645494727275

02/27/2024 09:41:10 AM
 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION

Halaman 3 dari 11
Page 3 of 11
Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo
Transaction Date Transaction Description User ID Debit Credit Balance

07/02/24 08:40:20 NBMB LA ODE UMAR TO SANDRI 8888420 25,000.00 0.00 700,590.00
ESB:NBMB:0001500F:645499661431

07/02/24 09:27:47 NBMB ABDUL HAYAT TO LA ODE UMAR 8888227 0.00 50,000.00 750,590.00
ESB:NBMB:0001500F:645516634212

07/02/24 09:38:25 NBMB CHANDRA DONI TO LA ODE UMAR 8888119 0.00 50,000.00 800,590.00
ESB:NBMB:0001500F:645520552842

07/02/24 09:43:42 NBMB LA ODE UMAR TO SANDRI 8888371 35,000.00 0.00 765,590.00
ESB:NBMB:0001500F:645522517152

07/02/24 09:55:21 NBMB LA ODE UMAR TO SANDRI 8888340 10,000.00 0.00 755,590.00
ESB:NBMB:0001500F:645526905222

07/02/24 12:23:09 PUL-SIM 081263536015NBMB5221845066499534 8888458 1,500.00 0.00 754,090.00

ESB:NBMB:0100101C:645587554889

07/02/24 12:23:09 PUL-SIM 081263536015NBMB5221845066499534 8888458 30,000.00 0.00 724,090.00

ESB:NBMB:0100101C:645587554889

07/02/24 12:25:02 NBMB LA ODE UMAR TO SANDRI 8888263 20,000.00 0.00 704,090.00
ESB:NBMB:0001500F:645588352751

07/02/24 12:53:56 BFST488901011699507WA ODE MARHA:BSMDIDJA 8888703 0.00 100,000.00 804,090.00

20240207BSMDIDJA010O0227298779
ESB:BFST:0008N:20240207FASTIDJA01066960010

07/02/24 13:14:34 NBMB LA ODE UMAR TO ACHMAD SHOLIKHIN 8888557 30,000.00 0.00 774,090.00
ESB:NBMB:0001500F:645608769639

07/02/24 14:33:04 NBMB LA ODE UMAR TO ACHMAD SHOLIKHIN 8888040 20,000.00 0.00 754,090.00
ESB:NBMB:0001500F:645640982405

07/02/24 21:18:47 NBMB LA ODE UMAR TO PURWATI 8888177 35,000.00 0.00 719,090.00
ESB:NBMB:0001500F:645811558695

07/02/24 21:39:04 NBMB LA ODE UMAR TO PURWATI 8888353 15,000.00 0.00 704,090.00
ESB:NBMB:0001500F:645818600564

08/02/24 00:06:15 NBMB LA ODE UMAR TO MAJIO SAEPULOH 8888126 35,000.00 0.00 669,090.00
ESB:NBMB:0001500F:645858753764

08/02/24 05:07:06 NBMB LA ODE UMAR TO SANDRI 8888220 15,000.00 0.00 654,090.00
ESB:NBMB:0001500F:645888866923

08/02/24 09:27:57 NBMB LA ODE UMAR TO SANDRI 8888482 40,000.00 0.00 614,090.00
ESB:NBMB:0001500F:645943400624

08/02/24 11:59:01 NBMB SUGIARTO INDRA TO LA ODE UMAR 8888368 0.00 50,000.00 664,090.00
ESB:NBMB:0001500F:645995001903

08/02/24 12:15:29 NBMB LA ODE UMAR TO SANDRI 8888548 10,000.00 0.00 654,090.00
ESB:NBMB:0001500F:646000852559

08/02/24 12:22:45 NBMB LA ODE UMAR TO SANDRI 8888042 35,000.00 0.00 619,090.00
ESB:NBMB:0001500F:646003415745

08/02/24 12:39:03 NBMB RIKO TO LA ODE UMAR 8888445 0.00 50,000.00 669,090.00
ESB:NBMB:0001500F:646009143848

08/02/24 14:17:23 NBMB FAJAR GUNARSO TO LA ODE UMAR 8888280 0.00 50,000.00 719,090.00
ESB:NBMB:0001500F:646041970277

02/27/2024 09:41:10 AM
 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION

Halaman 4 dari 11
Page 4 of 11
Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo
Transaction Date Transaction Description User ID Debit Credit Balance

08/02/24 14:20:13 PUL-SIM 081263536015NBMB5221845066499534 8888124 1,500.00 0.00 717,590.00

ESB:NBMB:0100101C:646042910113

08/02/24 14:20:13 PUL-SIM 081263536015NBMB5221845066499534 8888124 50,000.00 0.00 667,590.00

ESB:NBMB:0100101C:646042910113

08/02/24 14:27:27 NBMB RIKO TO LA ODE UMAR 8888222 0.00 30,000.00 697,590.00
ESB:NBMB:0001500F:646045290395

08/02/24 14:31:42 NBMB ABDUL HAYAT TO LA ODE UMAR 8888319 0.00 30,000.00 727,590.00
ESB:NBMB:0001500F:646046680645

08/02/24 14:49:55 NBMB SURYADI WIJAYA TO LA ODE UMAR 8888445 0.00 30,000.00 757,590.00
ESB:NBMB:0001500F:646052556375

08/02/24 14:52:23 NBMB FAJAR GUNARSO TO LA ODE UMAR 8888015 0.00 50,000.00 807,590.00
ESB:NBMB:0001500F:646053344250

08/02/24 19:44:14 NBMB LA ODE UMAR TO SUMIYATI 8888508 35,000.00 0.00 772,590.00
ESB:NBMB:0001500F:646156591729

08/02/24 19:58:07 NBMB ARI MAHENDRA TO LA ODE UMAR 8888040 0.00 30,000.00 802,590.00
ESB:NBMB:0001500F:646161984817

08/02/24 20:03:06 NBMB SUGIARTO INDRA TO LA ODE UMAR 8888380 0.00 30,000.00 832,590.00
ESB:NBMB:0001500F:646163896610

08/02/24 20:28:36 NBMB SUGIARTO INDRA TO LA ODE UMAR 8888303 0.00 30,000.00 862,590.00
ESB:NBMB:0001500F:646173656642

08/02/24 21:11:34 NBMB LA ODE UMAR TO SUMIYATI 8888462 35,000.00 0.00 827,590.00
ESB:NBMB:0001500F:646188895743

08/02/24 21:24:26 NBMB ARI MAHENDRA TO LA ODE UMAR 8888532 0.00 30,000.00 857,590.00
ESB:NBMB:0001500F:646193160027

08/02/24 21:30:06 NBMB SUGIARTO INDRA TO LA ODE UMAR 8888591 0.00 30,000.00 887,590.00
ESB:NBMB:0001500F:646194981068

08/02/24 21:39:23 NBMB ARI MAHENDRA TO LA ODE UMAR 8888192 0.00 30,000.00 917,590.00
ESB:NBMB:0001500F:646197887070

08/02/24 21:41:58 NBMB SUGIARTO INDRA TO LA ODE UMAR 8888282 0.00 35,000.00 952,590.00
ESB:NBMB:0001500F:646198681445

08/02/24 21:48:39 NBMB LA ODE UMAR TO SUMIYATI 8888395 35,000.00 0.00 917,590.00
ESB:NBMB:0001500F:646200691617

08/02/24 22:07:00 NBMB LA ODE UMAR TO SUMIYATI 8888051 15,000.00 0.00 902,590.00
ESB:NBMB:0001500F:646205896079

09/02/24 05:56:50 PUL-SIM 081263536015NBMB5221845066499534 8888232 1,500.00 0.00 901,090.00

ESB:NBMB:0100101C:646261311221

09/02/24 05:56:50 PUL-SIM 081263536015NBMB5221845066499534 8888232 15,000.00 0.00 886,090.00

ESB:NBMB:0100101C:646261311221

09/02/24 06:54:54 NBMB LA ODE UMAR TO SANDRI 8888215 30,000.00 0.00 856,090.00
ESB:NBMB:0001500F:646269553512

09/02/24 07:59:18 EDC LA ODE UMAR TO ROSDI 0852422 3,000.00 0.00 853,090.00
FROM488901011699507 TO488901028119530EDC

09/02/24 07:59:18 EDC LA ODE UMAR TO ROSDI 0852422 800,000.00 0.00 53,090.00
FROM488901011699507 TO488901028119530EDC

02/27/2024 09:41:10 AM
 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION

Halaman 5 dari 11
Page 5 of 11
Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo
Transaction Date Transaction Description User ID Debit Credit Balance

09/02/24 09:19:42 NBMB CHANDRA DONI TO LA ODE UMAR 8888518 0.00 50,000.00 103,090.00
ESB:NBMB:0001500F:646305012575

09/02/24 09:26:21 NBMB CHANDRA DONI TO LA ODE UMAR 8888449 0.00 30,000.00 133,090.00
ESB:NBMB:0001500F:646307074962

09/02/24 09:36:02 NBMB CHANDRA DONI TO LA ODE UMAR 8888289 0.00 30,000.00 163,090.00
ESB:NBMB:0001500F:646310128153

09/02/24 09:51:23 NBMB FAJAR GUNARSO TO LA ODE UMAR 8888249 0.00 30,000.00 193,090.00
ESB:NBMB:0001500F:646315034135

09/02/24 09:54:05 NBMB CHANDRA DONI TO LA ODE UMAR 8888210 0.00 30,000.00 223,090.00
ESB:NBMB:0001500F:646315913385

09/02/24 09:58:43 NBMB CHANDRA DONI TO LA ODE UMAR 8888346 0.00 30,000.00 253,090.00
ESB:NBMB:0001500F:646317423100

09/02/24 11:50:43 NBMB LA ODE UMAR TO SANDRI 8888176 40,000.00 0.00 213,090.00
ESB:NBMB:0001500F:646354990877

09/02/24 12:02:49 NBMB LA ODE UMAR TO SANDRI 8888016 10,000.00 0.00 203,090.00
ESB:NBMB:0001500F:646358731914

09/02/24 14:52:36 NBMB LA ODE UMAR TO SANDRI 8888297 40,000.00 0.00 163,090.00
ESB:NBMB:0001500F:646415170933

09/02/24 15:21:03 NBMB LA ODE UMAR TO SANDRI 8888565 10,000.00 0.00 153,090.00
ESB:NBMB:0001500F:646424466262

09/02/24 15:39:59 BFST488901011699507MUH YANIS NA:CENAIDJA 8888676 0.00 50,000.00 203,090.00

20240209CENAIDJA010O0203579292
ESB:BFST:0008N:20240209FASTIDJA01008418590

09/02/24 15:41:10 NBMB LA ODE UMAR TO SANDRI 8888302 40,000.00 0.00 163,090.00
ESB:NBMB:0001500F:646431031794

09/02/24 15:53:10 BFST488901011699507MUH YANIS NA:CENAIDJA 8888700 0.00 50,000.00 213,090.00

20240209CENAIDJA010O0203627959
ESB:BFST:0008N:20240209FASTIDJA01009455075

09/02/24 16:46:26 NBMB ARI MAHENDRA TO LA ODE UMAR 8888334 0.00 50,000.00 263,090.00
ESB:NBMB:0001500F:646452609245

09/02/24 16:58:46 NBMB LA ODE UMAR TO MAJIO SAEPULOH 8888559 40,000.00 0.00 223,090.00
ESB:NBMB:0001500F:646456795505

09/02/24 17:06:08 NBMB ARI MAHENDRA TO LA ODE UMAR 8888441 0.00 50,000.00 273,090.00
ESB:NBMB:0001500F:646459320328

09/02/24 17:09:45 NBMB LA ODE UMAR TO MAJIO SAEPULOH 8888287 15,000.00 0.00 258,090.00
ESB:NBMB:0001500F:646460568155

09/02/24 23:59:59 081263536015|7SMS|05/02/2024-06/02/2024 DDY402 3,500.00 0.00 254,590.00

10/02/24 09:04:29 NBMB LA ODE UMAR TO SANDRI 8888304 40,000.00 0.00 214,590.00
ESB:NBMB:0001500F:646660210114

10/02/24 09:22:39 NBMB SURYADI WIJAYA TO LA ODE UMAR 8888600 0.00 30,000.00 244,590.00
ESB:NBMB:0001500F:646665222269

10/02/24 09:29:07 NBMB SURYADI WIJAYA TO LA ODE UMAR 8888104 0.00 50,000.00 294,590.00
ESB:NBMB:0001500F:646667038308

02/27/2024 09:41:10 AM
 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION

Halaman 6 dari 11
Page 6 of 11
Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo
Transaction Date Transaction Description User ID Debit Credit Balance

10/02/24 09:37:52 NBMB SURYADI WIJAYA TO LA ODE UMAR 8888395 0.00 30,000.00 324,590.00
ESB:NBMB:0001500F:646669516474

10/02/24 09:44:52 NBMB SURYADI WIJAYA TO LA ODE UMAR 8888495 0.00 30,000.00 354,590.00
ESB:NBMB:0001500F:646671524269

10/02/24 09:46:56 NBMB SURYADI WIJAYA TO LA ODE UMAR 8888502 0.00 50,000.00 404,590.00
ESB:NBMB:0001500F:646672120572

10/02/24 09:55:01 NBMB SURYADI WIJAYA TO LA ODE UMAR 8888364 0.00 30,000.00 434,590.00
ESB:NBMB:0001500F:646674447519

10/02/24 11:43:58 NBMB LA ODE UMAR TO SANDRI 8888372 30,000.00 0.00 404,590.00
ESB:NBMB:0001500F:646707727063

10/02/24 11:46:32 NBMB LA ODE UMAR TO HERNAWATI TAMANG 8888362 150,000.00 0.00 254,590.00
ESB:NBMB:0001500F:646708522754

10/02/24 12:10:37 NBMB FAJAR GUNARSO TO LA ODE UMAR 8888087 0.00 30,000.00 284,590.00
ESB:NBMB:0001500F:646716128927

10/02/24 12:15:02 NBMB LA ODE UMAR TO SANDRI 8888423 30,000.00 0.00 254,590.00
ESB:NBMB:0001500F:646717528386

10/02/24 12:39:50 NBMB LA ODE UMAR TO SANDRI 8888109 40,000.00 0.00 214,590.00
ESB:NBMB:0001500F:646725383300

10/02/24 12:48:01 NBMB LA ODE UMAR TO SANDRI 8888336 10,000.00 0.00 204,590.00
ESB:NBMB:0001500F:646727951076

10/02/24 12:51:23 NBMB LA ODE UMAR TO SANDRI 8888421 40,000.00 0.00 164,590.00
ESB:NBMB:0001500F:646729006264

10/02/24 13:58:32 EDC SAEPUL MUTAKIN TO LA ODE UMAR 0852042 0.00 160,000.00 324,590.00
FROM011901036908504 TO488901011699507EDC

10/02/24 14:02:36 NBMB LA ODE UMAR TO SANDRI 8888350 20,000.00 0.00 304,590.00
ESB:NBMB:0001500F:646750597796

10/02/24 14:34:49 NBMB ARI MAHENDRA TO LA ODE UMAR 8888006 0.00 50,000.00 354,590.00
ESB:NBMB:0001500F:646760333326

10/02/24 14:41:22 NBMB ARI MAHENDRA TO LA ODE UMAR 8888480 0.00 50,000.00 404,590.00
ESB:NBMB:0001500F:646762271228

10/02/24 15:16:35 522184506649953400790197 0326910 300,000.00 0.00 104,590.00

10/02/24 19:59:45 NBMB LA ODE UMAR TO ACHMAD SHOLIKHIN 8888086 50,000.00 0.00 54,590.00
ESB:NBMB:0001500F:646872066535

11/02/24 13:47:47 FLP533452475 WS_OB;533452475- 0371854 0.00 550,000.00 604,590.00

4889010116;77850
ESB:T:0371854:S:0371892:WSOB

11/02/24 13:51:30 NBMB LA ODE UMAR TO WA INDRI FITWI RA 8888405 500,000.00 0.00 104,590.00
ESB:NBMB:0001500F:647086200169

11/02/24 14:05:43 NBMB LA ODE UMAR TO USEP SUHERMAN 8888216 40,000.00 0.00 64,590.00
ESB:NBMB:0001500F:647090230379

12/02/24 18:49:17 ATM FIKI TO LA ODE UMAR a 0192905 0.00 100,000.00 164,590.00
FROM225901001766509 TO488901011699507ATM

12/02/24 20:53:46 NBMB LA ODE UMAR TO USEP SUHERMAN 8888126 40,000.00 0.00 124,590.00
ESB:NBMB:0001500F:647637249570

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STATEMENT OF FINANCIAL TRANSACTION

Halaman 7 dari 11
Page 7 of 11
Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo
Transaction Date Transaction Description User ID Debit Credit Balance

12/02/24 23:04:05 NBMB LA ODE UMAR TO USEP SUHERMAN 8888182 60,000.00 0.00 64,590.00
ESB:NBMB:0001500F:647675246209

12/02/24 23:15:46 NBMB SURYADI WIJAYA TO LA ODE UMAR 8888392 0.00 50,000.00 114,590.00
ESB:NBMB:0001500F:647677652602

12/02/24 23:23:39 NBMB LA ODE UMAR TO USEP SUHERMAN 8888155 50,000.00 0.00 64,590.00
ESB:NBMB:0001500F:647679237330

12/02/24 23:31:07 NBMB ABDUL HAYAT TO LA ODE UMAR 8888098 0.00 50,000.00 114,590.00
ESB:NBMB:0001500F:647680658921

12/02/24 23:33:32 NBMB LA ODE UMAR TO USEP SUHERMAN 8888032 50,000.00 0.00 64,590.00
ESB:NBMB:0001500F:647681113539

12/02/24 23:47:03 NBMB ABDUL HAYAT TO LA ODE UMAR 8888380 0.00 50,000.00 114,590.00
ESB:NBMB:0001500F:647683547588

12/02/24 23:57:36 NBMB LA ODE UMAR TO USEP SUHERMAN 8888352 50,000.00 0.00 64,590.00
ESB:NBMB:0001500F:647685327607

13/02/24 08:04:00 EDC SAEPUL MUTAKIN TO LA ODE UMAR 0852042 0.00 120,000.00 184,590.00
FROM011901036908504 TO488901011699507EDC

13/02/24 09:25:26 NBMB LA ODE UMAR TO SANDRI 8888391 30,000.00 0.00 154,590.00
ESB:NBMB:0001500F:647768643573

13/02/24 09:42:15 NBMB LA ODE UMAR TO SANDRI 8888498 50,000.00 0.00 104,590.00
ESB:NBMB:0001500F:647774418721

13/02/24 10:01:14 NBMB LA ODE UMAR TO SANDRI 8888149 50,000.00 0.00 54,590.00
ESB:NBMB:0001500F:647781091500

13/02/24 10:07:24 NBMB ARI MAHENDRA TO LA ODE UMAR 8888361 0.00 50,000.00 104,590.00
ESB:NBMB:0001500F:647783294817

13/02/24 10:11:54 NBMB LA ODE UMAR TO SANDRI 8888179 50,000.00 0.00 54,590.00
ESB:NBMB:0001500F:647784919651

13/02/24 14:01:19 BFST488901011699507MUH YANIS NA:CENAIDJA 8888640 0.00 150,000.00 204,590.00

20240213CENAIDJA010O0216200075
ESB:BFST:0008N:20240213FASTIDJA01091043763

13/02/24 14:37:24 BFST488901011699507MUH YANIS NA:CENAIDJA 8888663 0.00 45,000.00 249,590.00

20240213CENAIDJA010O0216351845
ESB:BFST:0008N:20240213FASTIDJA01094401088

13/02/24 15:13:20 NBMB LA ODE UMAR TO SANDRI 8888599 40,000.00 0.00 209,590.00
ESB:NBMB:0001500F:647896896068

13/02/24 15:24:14 NBMB LA ODE UMAR TO SANDRI 8888391 50,000.00 0.00 159,590.00
ESB:NBMB:0001500F:647900878231

13/02/24 15:46:14 BFST488901011699507MUH YANIS NA:CENAIDJA 8888698 0.00 100,000.00 259,590.00

20240213CENAIDJA010O0216639779
ESB:BFST:0008N:20240213FASTIDJA01000686397

13/02/24 16:30:04 NBMB LA ODE UMAR TO USEP SUHERMAN 8888028 50,000.00 0.00 209,590.00
ESB:NBMB:0001500F:647924553910

13/02/24 16:31:05 PUL-SIM 081263536015NBMB5221845066499534 8888541 1,500.00 0.00 208,090.00

ESB:NBMB:0100101C:647924920181

13/02/24 16:31:05 PUL-SIM 081263536015NBMB5221845066499534 8888541 50,000.00 0.00 158,090.00

ESB:NBMB:0100101C:647924920181

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Halaman 8 dari 11
Page 8 of 11
Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo
Transaction Date Transaction Description User ID Debit Credit Balance

13/02/24 23:05:02 NBMB LA ODE UMAR TO SUMIYATI 8888437 50,000.00 0.00 108,090.00
ESB:NBMB:0001500F:648065508530

13/02/24 23:15:32 NBMB FAJAR GUNARSO TO LA ODE UMAR 8888162 0.00 50,000.00 158,090.00
ESB:NBMB:0001500F:648067906684

13/02/24 23:22:30 NBMB LA ODE UMAR TO SUMIYATI 8888479 50,000.00 0.00 108,090.00
ESB:NBMB:0001500F:648069482151

13/02/24 23:53:39 NBMB LA ODE UMAR TO SUMIYATI 8888268 50,000.00 0.00 58,090.00
ESB:NBMB:0001500F:648075912168

13/02/24 23:59:59 081263536015|5SMS|07/02/2024-10/02/2024 DDY402 2,500.00 0.00 55,590.00

17/02/24 23:59:59 081263536015|6SMS|11/02/2024-13/02/2024 DDY402 3,000.00 0.00 52,590.00

20/02/24 00:00:00 Monthly Fee ATM 6,500.00 0.00 46,090.00

20/02/24 19:58:41 D5D4A1F91L LINK AJA 0371867 0.00 105,000.00 151,090.00

WS_OB;202402201958190001;31017
ESB:T:0371867:S:0371892:WSOB

20/02/24 21:37:06 NBMB LA ODE UMAR TO AGUSTINA 8888579 50,000.00 0.00 101,090.00
ESB:NBMB:0001500F:650629840316

20/02/24 22:03:38 NBMB LA ODE UMAR TO AGUSTINA 8888578 50,000.00 0.00 51,090.00
ESB:NBMB:0001500F:650638136857

20/02/24 23:59:59 Admin Fee 12,000.00 0.00 39,090.00

21/02/24 10:21:24 EDC SAEPUL MUTAKIN TO LA ODE UMAR 0852042 0.00 320,000.00 359,090.00
FROM011901036908504 TO488901011699507EDC

21/02/24 10:22:34 NBMB LA ODE UMAR TO AGUSTINA 8888332 50,000.00 0.00 309,090.00
ESB:NBMB:0001500F:650784278949

21/02/24 10:50:14 NBMB LA ODE UMAR TO PURWATI 8888338 35,000.00 0.00 274,090.00
ESB:NBMB:0001500F:650795201893

21/02/24 11:48:23 PUL-SIM 081263536015NBMB5221845066499534 8888571 1,500.00 0.00 272,590.00

ESB:NBMB:0100101C:650818122372

21/02/24 11:48:23 PUL-SIM 081263536015NBMB5221845066499534 8888571 15,000.00 0.00 257,590.00

ESB:NBMB:0100101C:650818122372

21/02/24 12:58:55 PUL-SIM 081263536015NBMB5221845066499534 8888015 1,500.00 0.00 256,090.00

ESB:NBMB:0100101C:650845813675

21/02/24 12:58:55 PUL-SIM 081263536015NBMB5221845066499534 8888015 30,000.00 0.00 226,090.00

ESB:NBMB:0100101C:650845813675

21/02/24 13:30:07 NBMB LA ODE UMAR TO PURWATI 8888287 20,000.00 0.00 206,090.00
ESB:NBMB:0001500F:650857621703

21/02/24 15:13:21 NBMB LA ODE UMAR TO PURWATI 8888170 50,000.00 0.00 156,090.00
ESB:NBMB:0001500F:650896351952

21/02/24 15:36:45 NBMB SUGIARTO INDRA TO LA ODE UMAR 8888145 0.00 50,000.00 206,090.00
ESB:NBMB:0001500F:650905071974

21/02/24 16:24:57 NBMB LA ODE UMAR TO PURWATI 8888605 50,000.00 0.00 156,090.00
ESB:NBMB:0001500F:650922797245

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 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION

Halaman 9 dari 11
Page 9 of 11
Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo
Transaction Date Transaction Description User ID Debit Credit Balance

21/02/24 17:12:44 NBMB SUGIARTO INDRA TO LA ODE UMAR 8888556 0.00 50,000.00 206,090.00
ESB:NBMB:0001500F:650941119911

21/02/24 17:59:55 NBMB LA ODE UMAR TO PURWATI 8888487 50,000.00 0.00 156,090.00
ESB:NBMB:0001500F:650959417650

22/02/24 06:04:54 NBMB LA ODE UMAR TO DEDI JUNAEDI 8888076 50,000.00 0.00 106,090.00
ESB:NBMB:0001500F:651107583660

22/02/24 06:25:56 NBMB LA ODE UMAR TO DEDI JUNAEDI 8888107 50,000.00 0.00 56,090.00
ESB:NBMB:0001500F:651110517661

22/02/24 10:15:46 NBMB ABDUL HAYAT TO LA ODE UMAR 8888294 0.00 100,000.00 156,090.00
ESB:NBMB:0001500F:651172258229

22/02/24 10:52:42 NBMB LA ODE UMAR TO DEDI JUNAEDI 8888210 35,000.00 0.00 121,090.00
ESB:NBMB:0001500F:651185708338

22/02/24 11:11:42 NBMB ABDUL HAYAT TO LA ODE UMAR 8888578 0.00 35,000.00 156,090.00
ESB:NBMB:0001500F:651192687053

22/02/24 12:10:33 BFST6495177941 NBMB:CENAIDJA 8888431 2,500.00 0.00 153,590.00

20240222BRINIDJA010O0237494182
ESB:NBMB:0008G00F:651214498928

22/02/24 12:10:33 BFST6495177941 NBMB:CENAIDJA 8888431 50,000.00 0.00 103,590.00

20240222BRINIDJA010O0237494182
ESB:NBMB:0008G00F:651214498928

22/02/24 13:07:45 NBMB LA ODE UMAR TO SANDRI 8888440 50,000.00 0.00 53,590.00
ESB:NBMB:0001500F:651235464186

24/02/24 17:05:17 ATM FIKI TO LA ODE UMAR k 0192918 0.00 520,000.00 573,590.00
FROM492701025469530 TO488901011699507ATM

24/02/24 17:51:36 NBMB LA ODE UMAR TO ACHMAD SHOLIKHIN 8888469 20,000.00 0.00 553,590.00
ESB:NBMB:0001500F:652131168107

24/02/24 20:14:05 NBMB LA ODE UMAR TO ACHMAD SHOLIKHIN 8888264 50,000.00 0.00 503,590.00
ESB:NBMB:0001500F:652185805216

24/02/24 20:53:01 NBMB LA ODE UMAR TO ACHMAD SHOLIKHIN 8888303 35,000.00 0.00 468,590.00
ESB:NBMB:0001500F:652200814864

24/02/24 21:33:49 NBMB LA ODE UMAR TO ACHMAD SHOLIKHIN 8888577 15,000.00 0.00 453,590.00
ESB:NBMB:0001500F:652214843839

24/02/24 21:50:27 NBMB LA ODE UMAR TO ACHMAD SHOLIKHIN 8888122 50,000.00 0.00 403,590.00
ESB:NBMB:0001500F:652219939889

24/02/24 22:32:21 NBMB LA ODE UMAR TO ALI NURDIN 8888448 35,000.00 0.00 368,590.00
ESB:NBMB:0001500F:652231163233

24/02/24 23:20:09 NBMB LA ODE UMAR TO ALI NURDIN 8888322 15,000.00 0.00 353,590.00
ESB:NBMB:0001500F:652241249051

24/02/24 23:39:19 NBMB LA ODE UMAR TO ALI NURDIN 8888289 35,000.00 0.00 318,590.00
ESB:NBMB:0001500F:652244822735

24/02/24 23:52:53 NBMB LA ODE UMAR TO ALI NURDIN 8888121 15,000.00 0.00 303,590.00
ESB:NBMB:0001500F:652247222417

25/02/24 05:32:26 NBMB LA ODE UMAR TO USEP SUHERMAN 8888050 35,000.00 0.00 268,590.00
ESB:NBMB:0001500F:652280464515

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 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION

Halaman 10 dari 11
Page 10 of 11
Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo
Transaction Date Transaction Description User ID Debit Credit Balance

25/02/24 07:08:07 PUL-SIM 081263536015NBMB5221845066499534 8888218 1,500.00 0.00 267,090.00

ESB:NBMB:0100101C:652292999210

25/02/24 07:08:07 PUL-SIM 081263536015NBMB5221845066499534 8888218 15,000.00 0.00 252,090.00

ESB:NBMB:0100101C:652292999210

25/02/24 07:14:44 522184506649953400260459 0326907 200,000.00 0.00 52,090.00

25/02/24 23:59:59 081263536015|3SMS|20/02/2024-22/02/2024 DDY402 1,500.00 0.00 50,590.00

26/02/24 07:50:09 EDC SAEPUL MUTAKIN TO LA ODE UMAR 0852042 0.00 320,000.00 370,590.00
FROM011901036908504 TO488901011699507EDC

26/02/24 13:13:13 NBMB LA ODE UMAR TO DEDI JUNAEDI 8888263 20,000.00 0.00 350,590.00
ESB:NBMB:0001500F:652763253453

26/02/24 14:18:26 NBMB LA ODE UMAR TO DEDI JUNAEDI 8888299 35,000.00 0.00 315,590.00
ESB:NBMB:0001500F:652789099349

26/02/24 14:24:56 NBMB CHANDRA DONI TO LA ODE UMAR 8888592 0.00 35,000.00 350,590.00
ESB:NBMB:0001500F:652791709308

26/02/24 15:52:54 NBMB LA ODE UMAR TO DEDI JUNAEDI 8888182 35,000.00 0.00 315,590.00
ESB:NBMB:0001500F:652826540926

26/02/24 16:33:57 NBMB ARI MAHENDRA TO LA ODE UMAR 8888163 0.00 35,000.00 350,590.00
ESB:NBMB:0001500F:652842578794

26/02/24 19:22:07 522184506649953400190137 0326903 250,000.00 0.00 100,590.00

26/02/24 21:25:52 NBMB LA ODE UMAR TO DEDI JUNAEDI 8888098 50,000.00 0.00 50,590.00
ESB:NBMB:0001500F:652961802403

26/02/24 21:29:53 ATM FIKI TO LA ODE UMAR k 0192918 0.00 1,000,000.00 1,050,590.00
FROM492701025469530 TO488901011699507ATM

27/02/24 07:03:33 NBMB LA ODE UMAR TO SANDRI 8888604 40,000.00 0.00 1,010,590.00

27/02/24 07:16:17 NBMB LA ODE UMAR TO SANDRI 8888078 10,000.00 0.00 1,000,590.00

27/02/24 07:38:36 EDC SAEPUL MUTAKIN TO LA ODE UMAR 0852042 0.00 760,000.00 1,760,590.00

27/02/24 07:43:54 NBMB CHANDRA DONI TO LA ODE UMAR 8888133 0.00 35,000.00 1,795,590.00

27/02/24 08:33:36 NBMB LA ODE UMAR TO SANDRI 8888269 35,000.00 0.00 1,760,590.00

27/02/24 09:08:48 MDB_1223_2024022701855_01/0224000027/TMO BRIMDBT 727,500.00 0.00 1,033,090.00

27/02/24 09:27:39 EDC LA ODE UMAR TO ROSDI 0852422 950,000.00 0.00 83,090.00

27/02/24 09:27:39 EDC LA ODE UMAR TO ROSDI 0852422 3,000.00 0.00 80,090.00

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

154,560.00 8,059,470.00 7,985,000.00 80,090.00

Terbilang / In Words

DELAPAN PULUH RIBU SEMBILAN PULUH RUPIAH

EIGHTY THOUSAND NINETY RUPIAH
Biaya materai telah dibayar Lunas
Revenue Stamp Paid

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 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION

Halaman 11 dari 11
Page 11 of 11

- 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

02/27/2024 09:41:10 AM