LAPORAN TRANSAKSI FINANSIAL

STATEMENT OF FINANCIAL TRANSACTION

Halaman 1 dari 9
Page 1 of 9

Tanggal Laporan : 17/10/23

Kepada Yth. / To : Statement Date

WAWAN Periode Transaksi : 01/10/23 - 17/10/23

Transaction Periode

JALAN PISANG NOMOR 25,SIDENRENG

RAPPANG,SIDENRENG RAPPANG TELLU LIMPOE
SIDENRENG RAPPANG

No. Rekening : 505601030151538 Unit Kerja : UNIT AMPARITA SIDRAP

Account No Business Unit

Nama Produk : SIMPEDES UMUM Alamat Unit Kerja : KANCA SIDRAP

Product Name Business Unit Address KANWIL MAKASSAR

Valuta : IDR
Currency

Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo

Transaction Date Transaction Description User ID Debit Credit Balance

01/10/23 15:26:49 NBMB MARIYANI TO WAWAN 8888486 0.00 150,000.00 175,284.00

ESB:NBMB:0001500F:590775901406

01/10/23 15:37:00 NBMB WAWAN TO SUSIANTI 8888170 150,000.00 0.00 25,284.00

ESB:NBMB:0001500F:590779730484

02/10/23 07:29:50 NBMB MARIYANI TO WAWAN 8888539 0.00 200,000.00 225,284.00

ESB:NBMB:0001500F:591027823652

02/10/23 07:55:25 NBMB WAWAN TO TRI WAHYUNI 8888104 200,000.00 0.00 25,284.00
ESB:NBMB:0001500F:591036293367

02/10/23 12:24:14 NBMB SY SEFILA IRAN TO WAWAN 8888386 0.00 100,000.00 125,284.00
ESB:NBMB:0001500F:591161576300

02/10/23 12:29:25 BRIVA88810087752163039NBMBDNID FEBXXXXXX 8888292 100,000.00 0.00 25,284.00

BRIVA 88810087752163039NBMBDNID FEBXXXXX
ESB:NBMB:0200200P:591164150968

02/10/23 15:17:55 WBNKSTOR362901017170534TO505601030151538 0888689 0.00 95,000.00 120,284.00

ESB:WBNK:0303A00F:504913745982

02/10/23 15:36:53 QRIS591252316362#9360000210061254650 8888097 95,000.00 0.00 25,284.00

ESB:NBMB:0007I00P:591252316362

02/10/23 19:35:29 WBNKSTOR505601003325506TO505601030151538 0888690 0.00 95,000.00 120,284.00

ESB:WBNK:0303A00F:504917319753

02/10/23 20:07:14 601301129080403700160975 5056900 50,000.00 0.00 70,284.00

02/10/23 20:08:27 ATM WAWAN TO MOCHAMAD JAMHARIc 5056900 45,123.00 0.00 25,161.00
FROM505601030151538 TO748601003504503ATM

03/10/23 08:12:18 DANA20231003015157335320ANWAR 0371852 0.00 200,000.00 225,161.00

WS_OB;20231003015157335320;72133
ESB:T:0371852:S:0371892:WSOB

03/10/23 08:23:40 601301129080403700190242 5056901 200,000.00 0.00 25,161.00

03/10/23 08:53:12 DANA20231003015156714020ANWAR 0371866 0.00 100,000.00 125,161.00

WS_OB;20231003015156714020;72133
ESB:T:0371866:S:0371892:WSOB

10/17/2023 12:09:36 PM
 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION

Halaman 2 dari 9
Page 2 of 9
Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo
Transaction Date Transaction Description User ID Debit Credit Balance

03/10/23 09:48:10 GOP01 +6285222224310NBMB5221847777777777 8888214 1,000.00 0.00 124,161.00

ESB:NBMB:0201000T:591587349055

03/10/23 09:48:10 GOP01 +6285222224310NBMB5221847777777777 8888214 99,000.00 0.00 25,161.00

ESB:NBMB:0201000T:591587349055

03/10/23 14:45:44 NBMB RUSLAN TARIA TO WAWAN 8888364 0.00 200,000.00 225,161.00
ESB:NBMB:0001500F:591720502676

03/10/23 15:15:52 601301129080403700190242 5056901 200,000.00 0.00 25,161.00

03/10/23 22:02:01 NBMB RUSLAN TARIA TO WAWAN 8888127 0.00 50,000.00 75,161.00
ESB:NBMB:0001500F:591915097723

03/10/23 22:08:15 QRIS591917038158#9360000210061254650 8888061 50,000.00 0.00 25,161.00

ESB:NBMB:0007I00P:591917038158

04/10/23 18:34:24 DANA20231004015295702869SALMA 0371849 0.00 2,200,000.00 2,225,161.00

WS_OB;20231004015295702869;72133
ESB:T:0371849:S:0371892:WSOB

04/10/23 18:42:23 601301129080403700190242 5056901 1,000,000.00 0.00 1,225,161.00

04/10/23 18:45:14 WBNKTRIK505601030151538TO505601011556531 0888690 3,000.00 0.00 1,222,161.00

ESB:WBNK:0303B00F:504937184377

04/10/23 18:45:14 WBNKTRIK505601030151538TO505601011556531 0888690 1,005,000.00 0.00 217,161.00

ESB:WBNK:0303B00F:504937184377

04/10/23 19:13:15 GOP01 +6285222224310NBMB5221847777777777 8888033 1,000.00 0.00 216,161.00

ESB:NBMB:0201000T:592287943672

04/10/23 19:13:15 GOP01 +6285222224310NBMB5221847777777777 8888033 100,000.00 0.00 116,161.00

ESB:NBMB:0201000T:592287943672

04/10/23 19:28:58 QRIS592295452907#9360000210061254650 8888181 91,000.00 0.00 25,161.00

ESB:NBMB:0007I00P:592295452907

05/10/23 07:25:11 EDC KARMAN TO WAWAN 0852140 0.00 60,000.00 85,161.00

FROM505601007008538 TO505601030151538EDC

05/10/23 08:47:17 NBMB WAWAN TO DAIZEN 8888538 60,123.00 0.00 25,038.00

ESB:NBMB:0001500F:592463433928

05/10/23 09:52:17 EDC AISYAH RAHMADAN TO WAWAN 0852470 0.00 95,000.00 120,038.00
FROM505601003325506 TO505601030151538EDC

05/10/23 10:35:13 BFST8030014211 NBMB:MUABIDJA 8888545 2,500.00 0.00 117,538.00

20231005BRINIDJA010O0217972547
ESB:NBMB:0008G00F:592507017489

05/10/23 10:35:13 BFST8030014211 NBMB:MUABIDJA 8888545 92,500.00 0.00 25,038.00

20231005BRINIDJA010O0217972547
ESB:NBMB:0008G00F:592507017489

05/10/23 14:50:22 DANA20231005015178700834RUSLANTARIA 0371864 0.00 100,000.00 125,038.00

WS_OB;20231005015178700834;72133
ESB:T:0371864:S:0371892:WSOB

05/10/23 15:39:21 QRIS592635951943#9360000210061254650 8888571 99,271.00 0.00 25,767.00

ESB:NBMB:0007I00P:592635951943

06/10/23 05:46:23 DANA20231006015306121269SALMA 0371859 0.00 200,000.00 225,767.00

WS_OB;20231006015306121269;72133
ESB:T:0371859:S:0371892:WSOB

10/17/2023 12:09:36 PM
 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION

Halaman 3 dari 9
Page 3 of 9
Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo
Transaction Date Transaction Description User ID Debit Credit Balance

06/10/23 05:48:17 NBMB WAWAN TO AISYAH RAHMADANY 8888175 100,000.00 0.00 125,767.00
ESB:NBMB:0001500F:592869204164

06/10/23 06:41:44 QRIS592878918852#9360000210061254650 8888557 100,684.00 0.00 25,083.00

ESB:NBMB:0007I00P:592878918852

06/10/23 10:14:42 DANA20231006015314333469SALMA 0371893 0.00 1,900,000.00 1,925,083.00

WS_OB;20231006015314333469;72133
ESB:T:0371893:S:0371892:WSOB

06/10/23 20:54:33 WBNK WAWAN TO SYUSI 0888141 3,000.00 0.00 1,922,083.00

FROM505601030151538 TO505801008180535WBNK

06/10/23 20:54:33 WBNK WAWAN TO SYUSI 0888141 1,810,000.00 0.00 112,083.00

FROM505601030151538 TO505801008180535WBNK

06/10/23 22:52:07 QRIS593257317440#9360000210061254650 8888118 86,172.00 0.00 25,911.00

ESB:NBMB:0007I00P:593257317440

07/10/23 07:48:37 WBNKSTOR505601003325506TO505601030151538 0888690 0.00 95,000.00 120,911.00

ESB:WBNK:0303A00F:504960563941

07/10/23 07:50:10 BRIVA88810081347968615NBMBDNID RUSXXX TA 8888222 45,000.00 0.00 75,911.00

BRIVA 88810081347968615NBMBDNID RUSXXX T
ESB:NBMB:0200200P:593329186782

07/10/23 07:55:08 QRIS593330528963#9360000210061254650 8888398 50,000.00 0.00 25,911.00

ESB:NBMB:0007I00P:593330528963

07/10/23 21:09:56 NBMB RUSLAN TARIA TO WAWAN 8888277 0.00 50,000.00 75,911.00
ESB:NBMB:0001500F:593633572179

07/10/23 21:29:10 BRIVA88810085333394371NBMBDNID SALXX BRIVA 8888360 50,000.00 0.00 25,911.00

88810085333394371NBMBDNID SALXX
ESB:NBMB:0200200P:593640365527

08/10/23 10:19:02 b38ed8cc814f49bca2cc8c7c6 f47297b1-f717- 0371856 0.00 195,000.00 220,911.00

WS_OB;103d92b24ac54cab7e80;29496
ESB:T:0371856:S:0371892:WSOB

08/10/23 11:05:46 QRIS593800959416#9360000210061254650 8888191 90,827.00 0.00 130,084.00

ESB:NBMB:0007I00P:593800959416

08/10/23 13:36:52 DANA20231008015334394769SALMA 0371870 0.00 500,000.00 630,084.00

WS_OB;20231008015334394769;72133
ESB:T:0371870:S:0371892:WSOB

08/10/23 14:26:56 QRIS593866242855#9360000210061254650 8888483 50,000.00 0.00 580,084.00

ESB:NBMB:0007I00P:593866242855

08/10/23 17:16:19 NBMB WAWAN TO WAWAN 8888013 0.00 1,500,000.00 2,080,084.00

ESB:NBMB:0001500F:593920814712

08/10/23 17:29:45 GOP01 +6285222224310NBMB5221847777777777 8888492 1,000.00 0.00 2,079,084.00

ESB:NBMB:0201000T:593925605649

08/10/23 17:29:45 GOP01 +6285222224310NBMB5221847777777777 8888492 150,000.00 0.00 1,929,084.00

ESB:NBMB:0201000T:593925605649

08/10/23 18:07:23 EDC WAWAN TO AISYAH RAHMADAN 0852470 3,000.00 0.00 1,926,084.00
FROM505601030151538 TO505601004425503EDC

08/10/23 18:07:23 EDC WAWAN TO AISYAH RAHMADAN 0852470 1,810,000.00 0.00 116,084.00
FROM505601030151538 TO505601004425503EDC

10/17/2023 12:09:36 PM
 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION

Halaman 4 dari 9
Page 4 of 9
Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo
Transaction Date Transaction Description User ID Debit Credit Balance

08/10/23 20:21:05 QRIS593995195018#9360000210061254650 8888501 90,372.00 0.00 25,712.00

ESB:NBMB:0007I00P:593995195018

09/10/23 07:13:31 DANA20231009015336860969SALMA 0371877 0.00 935,000.00 960,712.00

WS_OB;20231009015336860969;72133
ESB:T:0371877:S:0371892:WSOB

09/10/23 08:06:56 GOP01 +6285222224310NBMB5221847777777777 8888212 1,000.00 0.00 959,712.00

ESB:NBMB:0201000T:594115503735

09/10/23 08:06:56 GOP01 +6285222224310NBMB5221847777777777 8888212 150,000.00 0.00 809,712.00

ESB:NBMB:0201000T:594115503735

09/10/23 08:41:00 NBMB RUSLAN TARIA TO WAWAN 8888536 0.00 100,000.00 909,712.00
ESB:NBMB:0001500F:594127149717

09/10/23 08:44:39 BRIVA88810085244918077NBMBDNID FADXX BRIVA 8888245 250,000.00 0.00 659,712.00

88810085244918077NBMBDNID FADXX
ESB:NBMB:0200200P:594128472464

09/10/23 09:55:29 BRIVA88810085244918077NBMBDNID FADXX BRIVA 8888332 100,000.00 0.00 559,712.00

88810085244918077NBMBDNID FADXX
ESB:NBMB:0200200P:594156186104

09/10/23 10:42:01 NBMB RUSLAN TARIA TO WAWAN 8888134 0.00 200,000.00 759,712.00
ESB:NBMB:0001500F:594175472693

09/10/23 10:55:28 NBMB WAWAN TO IPALERANGI 8888045 700,000.00 0.00 59,712.00

ESB:NBMB:0001500F:594181087343

09/10/23 12:32:17 QRIS594221906136#9360000210061254650 8888570 33,591.00 0.00 26,121.00

ESB:NBMB:0007I00P:594221906136

09/10/23 15:35:02 NBMB RUSLAN TARIA TO WAWAN 8888127 0.00 50,000.00 76,121.00
ESB:NBMB:0001500F:594294953465

09/10/23 16:10:28 QRIS594309134874#9360000210061254650 8888588 50,718.00 0.00 25,403.00

ESB:NBMB:0007I00P:594309134874

10/10/23 07:36:36 NBMB RUSLAN TARIA TO WAWAN 8888523 0.00 100,000.00 125,403.00
ESB:NBMB:0001500F:594541866568

10/10/23 08:16:39 QRIS594554443341#9360000210061254650 8888037 100,267.00 0.00 25,136.00

ESB:NBMB:0007I00P:594554443341

10/10/23 13:40:35 BFST505601030151538AMANAH ANTAR:BBBAIDJA 8888606 0.00 625,000.00 650,136.00

20231010BBBAIDJA010O9965872507
ESB:BFST:0008N:20231010BRINIDJA110145580483
47

10/10/23 13:57:38 NBMB WAWAN TO AISYAH RAHMADANY 8888510 610,000.00 0.00 40,136.00
ESB:NBMB:0001500F:594696210545

10/10/23 19:35:50 NBMB MULIAWAN ARDHA TO WAWAN 8888327 0.00 300,000.00 340,136.00
ESB:NBMB:0001500F:594848277617

10/10/23 21:04:33 BRIVA88810081347968615NBMBDNID RUSXXX TA 8888281 50,000.00 0.00 290,136.00

BRIVA 88810081347968615NBMBDNID RUSXXX T
ESB:NBMB:0200200P:594889112441

10/10/23 22:06:26 QRIS594911426199#9360000210061254650 8888447 98,000.00 0.00 192,136.00

ESB:NBMB:0007I00P:594911426199

11/10/23 06:11:06 NBMB WAWAN TO SURIANTO 8888284 150,000.00 0.00 42,136.00

ESB:NBMB:0001500F:594973788957

10/17/2023 12:09:36 PM
 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION

Halaman 5 dari 9
Page 5 of 9
Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo
Transaction Date Transaction Description User ID Debit Credit Balance

11/10/23 08:31:02 WBNKSTOR505601012431530TO505601030151538 0888690 0.00 50,000.00 92,136.00

ESB:WBNK:0303A00F:505000665013

11/10/23 08:53:51 QRIS595017596863#9360000210061254650 8888184 65,716.00 0.00 26,420.00

ESB:NBMB:0007I00P:595017596863

11/10/23 17:52:34 NBMB WAWAN TO WAWAN 8888596 0.00 330,000.00 356,420.00

ESB:NBMB:0001500F:595229074040

11/10/23 18:34:36 BRIVA88810085333394371NBMBDNID SALXX BRIVA 8888464 56,000.00 0.00 300,420.00

88810085333394371NBMBDNID SALXX
ESB:NBMB:0200200P:595247669211

11/10/23 19:12:32 BRIVA88810085333394371NBMBDNID SALXX BRIVA 8888497 75,000.00 0.00 225,420.00

88810085333394371NBMBDNID SALXX
ESB:NBMB:0200200P:595265152627

11/10/23 19:39:01 QRIS595277153635#9360000210061254650 8888502 50,173.00 0.00 175,247.00

ESB:NBMB:0007I00P:595277153635

11/10/23 20:02:08 NBMB WAWAN TO AHMAD FAUZI 8888295 50,123.00 0.00 125,124.00
ESB:NBMB:0001500F:595287303888

11/10/23 20:17:30 NBMB WAWAN TO AHMAD FAUZI 8888159 50,123.00 0.00 75,001.00
ESB:NBMB:0001500F:595293924537

11/10/23 20:49:58 QRIS595307131690#9360000210061254650 8888298 49,172.00 0.00 25,829.00

ESB:NBMB:0007I00P:595307131690

12/10/23 07:00:01 WBNKSTOR505601003325506TO505601030151538 0888689 0.00 200,000.00 225,829.00

ESB:WBNK:0303A00F:505010166166

12/10/23 07:19:09 GOP01 +6285222224310NBMB5221847777777777 8888567 1,000.00 0.00 224,829.00

ESB:NBMB:0201000T:595405100371

12/10/23 07:19:09 GOP01 +6285222224310NBMB5221847777777777 8888567 100,000.00 0.00 124,829.00

ESB:NBMB:0201000T:595405100371

12/10/23 07:31:56 BRIVA88810085333394371NBMBDNID SALXX BRIVA 8888082 99,000.00 0.00 25,829.00

88810085333394371NBMBDNID SALXX
ESB:NBMB:0200200P:595408214923

12/10/23 09:02:29 WBNKSTOR505601023863534TO505601030151538 0888690 0.00 55,000.00 80,829.00

ESB:WBNK:0303A00F:505011310252

12/10/23 09:43:58 BRIVA88810085333394371NBMBDNID SALXX BRIVA 8888495 55,000.00 0.00 25,829.00

88810085333394371NBMBDNID SALXX
ESB:NBMB:0200200P:595450118445

12/10/23 10:45:08 DANA20231012015371508369SALMA 0371884 0.00 145,000.00 170,829.00

WS_OB;20231012015371508369;72133
ESB:T:0371884:S:0371892:WSOB

12/10/23 12:28:28 NBMB WAWAN TO FAISAL 8888491 145,000.00 0.00 25,829.00

ESB:NBMB:0001500F:595512951358

12/10/23 15:27:58 db6f81239cd94ff992a4c353e 651085c7-0b89- 0371855 0.00 1,100,000.00 1,125,829.00

WS_OB;76ba9ed8595870ca7600;29496
ESB:T:0371855:S:0371892:WSOB

12/10/23 15:33:58 2328530834257E8R 0371882 0.00 550,000.00 1,675,829.00

WS_OB;ID2328530834257E8R;67430
ESB:T:0371882:S:0371892:WSOB

10/17/2023 12:09:36 PM
 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION

Halaman 6 dari 9
Page 6 of 9
Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo
Transaction Date Transaction Description User ID Debit Credit Balance

12/10/23 16:04:04 BRIVA88810085796470995NBMBDNID SUMXXXX 8888187 50,000.00 0.00 1,625,829.00

BRIVA 88810085796470995NBMBDNID SUMXXXX
ESB:NBMB:0200200P:595592297029

12/10/23 17:00:49 6013011290804037CASH08521093#6951781 0852093 3,000.00 0.00 1,622,829.00

12/10/23 17:00:49 6013011290804037CASH08521093#6951781 0852093 1,500,000.00 0.00 122,829.00

12/10/23 19:10:49 NBMB WAWAN TO WAWAN 8888017 97,000.00 0.00 25,829.00

ESB:NBMB:0001500F:595668354565

12/10/23 20:29:05 EDC AISYAH RAHMADAN TO WAWAN 0852470 0.00 150,000.00 175,829.00
FROM505601004425503 TO505601030151538EDC

12/10/23 20:49:04 QRIS595708198166#9360000210061254650 8888450 100,014.00 0.00 75,815.00

ESB:NBMB:0007I00P:595708198166

12/10/23 21:11:26 NBMB WAWAN TO WAWAN 8888036 50,789.00 0.00 25,026.00

ESB:NBMB:0001500F:595716223224

13/10/23 06:56:29 EDC AISYAH RAHMADAN TO WAWAN 0852470 0.00 200,000.00 225,026.00
FROM505601004425503 TO505601030151538EDC

13/10/23 06:57:04 BRIVA88810085244918077NBMBDNID FADXX BRIVA 8888348 95,000.00 0.00 130,026.00

88810085244918077NBMBDNID FADXX
ESB:NBMB:0200200P:595800146762

13/10/23 09:13:07 2328607983016EAX 0371869 0.00 540,000.00 670,026.00

WS_OB;ID2328607983016EAX;67430
ESB:T:0371869:S:0371892:WSOB

13/10/23 09:53:30 NBMB WAWAN TO SURIANTO 8888111 400,000.00 0.00 270,026.00

ESB:NBMB:0001500F:595854420560

13/10/23 10:48:19 2328613695078OBM 0371871 0.00 195,000.00 465,026.00

WS_OB;ID2328613695078OBM;67430
ESB:T:0371871:S:0371892:WSOB

13/10/23 12:27:15 QRIS595912300170#9360000210061254650 8888242 98,208.00 0.00 366,818.00

ESB:NBMB:0007I00P:595912300170

13/10/23 12:55:30 QRIS595923269782#9360000210061254650 8888046 41,185.00 0.00 325,633.00

ESB:NBMB:0007I00P:595923269782

13/10/23 14:27:16 df93d254ede34fc1a994a0d17 40429daf-dc83- 0371883 0.00 580,000.00 905,633.00

WS_OB;a771e8f9c2e231e7d6c0;29496
ESB:T:0371883:S:0371892:WSOB

13/10/23 14:37:46 QRIS595962247356#9360000210061254650 8888147 85,329.00 0.00 820,304.00

ESB:NBMB:0007I00P:595962247356

13/10/23 14:54:47 QRIS595968625764#9360000210061254650 8888028 45,111.00 0.00 775,193.00

ESB:NBMB:0007I00P:595968625764

13/10/23 15:17:39 NBMB WAWAN TO IPALERANGI 8888011 710,000.00 0.00 65,193.00

ESB:NBMB:0001500F:595977225304

13/10/23 15:48:42 BRIVA88810085333394371NBMBDNID SALXX BRIVA 8888070 40,000.00 0.00 25,193.00

88810085333394371NBMBDNID SALXX
ESB:NBMB:0200200P:595988901853

13/10/23 17:16:32 DANA20231013015380389569SALMA 0371853 0.00 650,000.00 675,193.00

WS_OB;20231013015380389569;72133
ESB:T:0371853:S:0371892:WSOB

10/17/2023 12:09:36 PM
 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION

Halaman 7 dari 9
Page 7 of 9
Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo
Transaction Date Transaction Description User ID Debit Credit Balance

13/10/23 17:18:33 085333394371 00091428 000000001315 9964187 600,000.00 0.00 75,193.00

13/10/23 19:54:34 QRIS596092353718#9360000210061254650 8888447 49,595.00 0.00 25,598.00

ESB:NBMB:0007I00P:596092353718

14/10/23 07:57:07 WBNKSTOR505601003325506TO505601030151538 0888690 0.00 100,000.00 125,598.00

ESB:WBNK:0303A00F:505030542092

14/10/23 08:03:26 QRIS596236025203#9360000210061254650 8888395 99,687.00 0.00 25,911.00

ESB:NBMB:0007I00P:596236025203

14/10/23 13:59:49 WBNKSTOR505601003325506TO505601030151538 0888688 0.00 50,000.00 75,911.00

ESB:WBNK:0303A00F:505033926666

14/10/23 14:03:45 QRIS596356195191#9360000210061254650 8888215 50,002.00 0.00 25,909.00

ESB:NBMB:0007I00P:596356195191

14/10/23 20:25:40 NBMB RUSLAN TARIA TO WAWAN 8888049 0.00 200,000.00 225,909.00
ESB:NBMB:0001500F:596502599229

14/10/23 20:31:47 601301129080403700160975 5056900 200,000.00 0.00 25,909.00

14/10/23 20:53:37 NBMB RUSLAN TARIA TO WAWAN 8888590 0.00 50,000.00 75,909.00
ESB:NBMB:0001500F:596513159348

14/10/23 20:55:51 NBMB WAWAN TO ALFAN SYAPWANI 8888562 50,789.00 0.00 25,120.00
ESB:NBMB:0001500F:596513966765

14/10/23 22:16:38 NBMB RUSLAN TARIA TO WAWAN 8888444 0.00 50,000.00 75,120.00
ESB:NBMB:0001500F:596539303486

14/10/23 22:20:12 QRIS596540271258#9360000210061254650 8888068 49,275.00 0.00 25,845.00

ESB:NBMB:0007I00P:596540271258

16/10/23 00:00:00 Monthly Fee ATM 2,500.00 0.00 23,345.00

16/10/23 07:59:31 C52C8AED1G LINK AJA 0371850 0.00 3,669,000.00 3,692,345.00

WS_OB;202310160759200001;31017
ESB:T:0371850:S:0371892:WSOB

16/10/23 08:07:54 EDC WAWAN TO AISYAH RAHMADAN 0852470 3,000.00 0.00 3,689,345.00
FROM505601030151538 TO505601003325506EDC

16/10/23 08:07:54 EDC WAWAN TO AISYAH RAHMADAN 0852470 3,015,000.00 0.00 674,345.00
FROM505601030151538 TO505601003325506EDC

16/10/23 08:25:42 BRIVA88810085244918077NBMBDNID FADXX BRIVA 8888371 50,000.00 0.00 624,345.00

88810085244918077NBMBDNID FADXX
ESB:NBMB:0200200P:596974000508

16/10/23 08:37:32 GOP01 +6285222224310NBMB5221847777777777 8888171 1,000.00 0.00 623,345.00

ESB:NBMB:0201000T:596978049534

16/10/23 08:37:32 GOP01 +6285222224310NBMB5221847777777777 8888171 150,000.00 0.00 473,345.00

ESB:NBMB:0201000T:596978049534

16/10/23 08:56:31 QRIS596984760033#9360000210061254650 8888356 100,453.00 0.00 372,892.00

ESB:NBMB:0007I00P:596984760033

16/10/23 09:59:24 BRIVA88810085145342225NBMBDNID ANWXX 8888253 50,000.00 0.00 322,892.00

BRIVA 88810085145342225NBMBDNID ANWXX
ESB:NBMB:0200200P:597008824028

16/10/23 10:42:43 QRIS597026552558#9360000210061254650 8888169 100,000.00 0.00 222,892.00

ESB:NBMB:0007I00P:597026552558

10/17/2023 12:09:36 PM
 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION

Halaman 8 dari 9
Page 8 of 9
Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo
Transaction Date Transaction Description User ID Debit Credit Balance

16/10/23 10:48:46 BRIVA88810085796470995NBMBDNID SUMXXXX 8888131 50,000.00 0.00 172,892.00

BRIVA 88810085796470995NBMBDNID SUMXXXX
ESB:NBMB:0200200P:597029047187

16/10/23 12:15:39 NBMB WAWAN TO HERU ARMAYA 8888162 50,000.00 0.00 122,892.00
ESB:NBMB:0001500F:597065315578

16/10/23 12:22:59 BRIVA88810081347968615NBMBDNID RUSXXX TA 8888347 50,000.00 0.00 72,892.00

BRIVA 88810081347968615NBMBDNID RUSXXX T
ESB:NBMB:0200200P:597068373158

16/10/23 12:36:45 NBMB WAWAN TO HERU ARMAYA 8888392 50,000.00 0.00 22,892.00
ESB:NBMB:0001500F:597074145292

16/10/23 14:39:28 DANA20231016015261290211HENDRA 0371875 0.00 100,000.00 122,892.00

WS_OB;20231016015261290211;72133
ESB:T:0371875:S:0371892:WSOB

16/10/23 15:07:52 QRIS597134030910#9360000210061254650 8888295 50,200.00 0.00 72,692.00

ESB:NBMB:0007I00P:597134030910

16/10/23 15:23:28 QRIS597140233547#9360000210061254650 8888477 49,087.00 0.00 23,605.00

ESB:NBMB:0007I00P:597140233547

16/10/23 17:36:51 6019238030014211#000118183005#ATM #TRFLA 0888757 0.00 2,300,000.00 2,323,605.00

TRF BERSAMA FROM WAWAN LA
505601030151538ATM 6019238030014211

16/10/23 17:40:02 QRIS597195325492#9360000210061254650 8888139 100,000.00 0.00 2,223,605.00

ESB:NBMB:0007I00P:597195325492

16/10/23 18:08:01 6019238030014211#000143430697#ATM #TRFLA 0888755 0.00 2,400,000.00 4,623,605.00

TRF BERSAMA FROM WAWAN LA
505601030151538ATM 6019238030014211

16/10/23 19:34:51 EDC WAWAN TO HAJI TAJUDDIN H 0852132 3,000.00 0.00 4,620,605.00
FROM505601030151538 TO022101001941560EDC

16/10/23 19:34:51 EDC WAWAN TO HAJI TAJUDDIN H 0852132 4,020,000.00 0.00 600,605.00
FROM505601030151538 TO022101001941560EDC

16/10/23 19:54:51 QRIS597255586583#9360000210061254650 8888080 65,699.00 0.00 534,906.00

ESB:NBMB:0007I00P:597255586583

16/10/23 23:01:49 BFST8006909969 NBMB:IBBKIDJA 8888231 2,500.00 0.00 532,406.00

20231016BRINIDJA010O0244914233
ESB:NBMB:0008G00F:597316337793

16/10/23 23:01:49 BFST8006909969 NBMB:IBBKIDJA 8888231 50,000.00 0.00 482,406.00

20231016BRINIDJA010O0244914233
ESB:NBMB:0008G00F:597316337793

16/10/23 23:02:47 BRIVA88810085333394371NBMBDNID SALXX BRIVA 8888522 150,000.00 0.00 332,406.00

88810085333394371NBMBDNID SALXX
ESB:NBMB:0200200P:597316520441

16/10/23 23:22:17 BFST0707777200 NBMB:CENAIDJA 8888569 2,500.00 0.00 329,906.00

20231016BRINIDJA010O0244965182
ESB:NBMB:0008G00F:597320292185

16/10/23 23:22:17 BFST0707777200 NBMB:CENAIDJA 8888569 50,000.00 0.00 279,906.00

20231016BRINIDJA010O0244965182
ESB:NBMB:0008G00F:597320292185

16/10/23 23:59:59 Admin Fee 5,500.00 0.00 274,406.00

10/17/2023 12:09:36 PM
 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION

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

17/10/23 00:04:34 QRIS597327797675#9360000210061254650 8888079 50,136.00 0.00 224,270.00

17/10/23 00:24:22 GOP01 +6285222224310NBMB5221847777777777 8888270 206,000.00 0.00 18,270.00

17/10/23 00:24:22 GOP01 +6285222224310NBMB5221847777777777 8888270 1,000.00 0.00 17,270.00

17/10/23 07:14:03 EDC AISYAH RAHMADAN TO WAWAN 0852470 0.00 195,000.00 212,270.00

17/10/23 07:42:46 QRIS597381739905#9360000210061254650 8888002 79,375.00 0.00 132,895.00

17/10/23 11:12:19 GOP01 +6285222224310NBMB5221847777777777 8888187 106,000.00 0.00 26,895.00

17/10/23 11:12:19 GOP01 +6285222224310NBMB5221847777777777 8888187 1,000.00 0.00 25,895.00

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

25,284.00 24,253,389.00 24,254,000.00 25,895.00

Terbilang / In Words

DUA PULUH LIMA RIBU DELAPAN RATUS SEMBILAN PULUH LIMA RUPIAH
TWENTY FIVE THOUSAND EIGHT HUNDRED NINETY FIVE 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

10/17/2023 12:09:36 PM