LAPORAN TRANSAKSI FINANSIAL

STATEMENT OF FINANCIAL TRANSACTION

Halaman 1 dari 8
Page 1 of 8

Tanggal Laporan : 29/02/24

Kepada Yth. / To : Statement Date

HAMZAH INDRA ARDIANA Periode Transaksi : 01/02/24 - 29/02/24

Transaction Periode

DSN. NGEMBAK 001/002 DS BOGOREJO

KEC,BANCAR KAB TUBAN,TUBAN BANCAR TUBAN

No. Rekening : 51801002020536 Unit Kerja : KCP Pandaan

Account No Business Unit

Nama Produk : SIMPEDES UMUM Alamat Unit Kerja : Jl. Pahlawan Sunaryo No. 8
Product Name Business Unit Address Pandaan, Pasuruan

Valuta : IDR
Currency

Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo

Transaction Date Transaction Description User ID Debit Credit Balance

01/02/24 06:50:12 081234447577 00080520 000000000137 9942501 500,000.00 0.00 229,009.20

01/02/24 09:07:17 BFST1210747911 NBMB:BNINIDJA 8888068 2,500.00 0.00 226,509.20

20240201BRINIDJA010O0247715737
ESB:NBMB:0008G00F:642880130829

01/02/24 09:07:17 BFST1210747911 NBMB:BNINIDJA 8888068 45,000.00 0.00 181,509.20

20240201BRINIDJA010O0247715737
ESB:NBMB:0008G00F:642880130829

02/02/24 05:17:35 PLN-PRA 86004591151NBMB5221840943814062 8888482 3,000.00 0.00 178,509.20

ESB:NBMB:0400200T:643325168932

02/02/24 05:17:35 PLN-PRA 86004591151NBMB5221840943814062 8888482 100,000.00 0.00 78,509.20

ESB:NBMB:0400200T:643325168932

02/02/24 06:57:01 6032984846073041#000000009151#MP #TRFHMB 0888247 0.00 60,000.00 138,509.20

LN 051801002020536MP 6032984846073041

02/02/24 07:04:54 081234447577 00080520 000000000254 9942501 100,000.00 0.00 38,509.20

02/02/24 09:05:10 WBNKSTOR010901002241563TO051801002020536 0888121 0.00 950,000.00 988,509.20

ESB:WBNK:0303A00F:506360627859

02/02/24 10:00:11 NBMB HAMZAH INDRA A TO ADIBUL UMAM 8888300 100,000.00 0.00 888,509.20
ESB:NBMB:0001500F:643410874668

02/02/24 10:01:10 NBMB HAMZAH INDRA A TO KOMSATUN 8888493 650,000.00 0.00 238,509.20
ESB:NBMB:0001500F:643411313645

02/02/24 16:01:28 NBMB HAMZAH INDRA A TO KOMSATUN 8888534 170,000.00 0.00 68,509.20
ESB:NBMB:0001500F:643570936015

02/02/24 18:22:12 6036050173093121#000000386655#ATM #TRFLA 0888752 0.00 2,500,000.00 2,568,509.20

TRF BERSAMA FROM PENI INDRIASARI LA
051801002020536ATM 6036050173093121

02/02/24 18:25:34 NBMB HAMZAH INDRA A TO ALFIYAH 8888163 2,035,000.00 0.00 533,509.20
ESB:NBMB:0001500F:643634865566

03/02/24 17:00:26 BFST4632056641 NBMB:CENAIDJA 8888526 2,500.00 0.00 531,009.20

20240203BRINIDJA010O0214477559
ESB:NBMB:0008G00F:644013634927

02/29/2024 05:46:17 PM
 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

03/02/24 17:00:26 BFST4632056641 NBMB:CENAIDJA 8888526 400,000.00 0.00 131,009.20

20240203BRINIDJA010O0214477559
ESB:NBMB:0008G00F:644013634927

03/02/24 17:01:30 PLN-PRA 86004591151NBMB5221840943814062 8888511 3,000.00 0.00 128,009.20

ESB:NBMB:0400200T:644014045223

03/02/24 17:01:30 PLN-PRA 86004591151NBMB5221840943814062 8888511 100,000.00 0.00 28,009.20

ESB:NBMB:0400200T:644014045223

03/02/24 19:21:53 BFST051801002020536SUCI NUR RAH:BMRIIDJA 8888687 0.00 2,600,000.00 2,628,009.20

20240203BMRIIDJA010O0221149538
ESB:BFST:0008N:20240203FASTIDJA01075292412

03/02/24 19:23:06 NBMB HAMZAH INDRA A TO KASMARI S 8888587 2,500,000.00 0.00 128,009.20
ESB:NBMB:0001500F:644073744651

03/02/24 19:31:52 NBMB HAMZAH INDRA A TO MUHAMMAD SYAFRIL 8888216 79,000.00 0.00 49,009.20
ESB:NBMB:0001500F:644077690848

03/02/24 19:53:15 NBMB HAMZAH INDRA A TO MUHAMMAD SYAFRIL 8888078 20,000.00 0.00 29,009.20
ESB:NBMB:0001500F:644087008942

04/02/24 15:42:30 NBMB KUSTINI TO HAMZAH INDRA ARDI 8888134 0.00 10,000,000.00 10,029,009.20
ESB:NBMB:0001500F:644362890892

04/02/24 15:49:08 NBMB HAMZAH INDRA A TO NUR FAKIH 8888477 1,800,000.00 0.00 8,229,009.20
ESB:NBMB:0001500F:644364945820

04/02/24 15:51:18 BFST7790204217 NBMB:CENAIDJA 8888268 2,500.00 0.00 8,226,509.20

20240204BRINIDJA010O0221322429
ESB:NBMB:0008G00F:644365625146

04/02/24 15:51:18 BFST7790204217 NBMB:CENAIDJA 8888268 1,120,600.00 0.00 7,105,909.20

20240204BRINIDJA010O0221322429
ESB:NBMB:0008G00F:644365625146

04/02/24 15:53:42 NBMB HAMZAH INDRA A TO ALFIYAH 8888103 1,145,000.00 0.00 5,960,909.20
ESB:NBMB:0001500F:644366373375

04/02/24 21:52:31 NBMB HAMZAH INDRA A TO KASMARI S 8888190 2,600,000.00 0.00 3,360,909.20
ESB:NBMB:0001500F:644493940463

04/02/24 22:49:26 BFST0176275146 NBMB:PDJTIDJ1 8888539 2,500.00 0.00 3,358,409.20

20240204BRINIDJA010O0224101780
ESB:NBMB:0008G00F:644508854382

04/02/24 22:49:26 BFST0176275146 NBMB:PDJTIDJ1 8888539 635,000.00 0.00 2,723,409.20

20240204BRINIDJA010O0224101780
ESB:NBMB:0008G00F:644508854382

05/02/24 07:24:32 BFST8240637911 NBMB:CENAIDJA 8888136 2,500.00 0.00 2,720,909.20

20240205BRINIDJA010O0225180323
ESB:NBMB:0008G00F:644568807181

05/02/24 07:24:32 BFST8240637911 NBMB:CENAIDJA 8888136 505,000.00 0.00 2,215,909.20

20240205BRINIDJA010O0225180323
ESB:NBMB:0008G00F:644568807181

05/02/24 07:24:54 PLN-PRA 86004591151NBMB5221840943814062 8888039 3,000.00 0.00 2,212,909.20

ESB:NBMB:0400200T:644568895821

05/02/24 07:24:54 PLN-PRA 86004591151NBMB5221840943814062 8888039 100,000.00 0.00 2,112,909.20

ESB:NBMB:0400200T:644568895821

02/29/2024 05:46:17 PM
 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

05/02/24 09:50:11 NBMB HAMZAH INDRA A TO MOHAMMAD MUNIP 8888301 50,000.00 0.00 2,062,909.20
ESB:NBMB:0001500F:644619398472

05/02/24 11:44:39 081234447577 00861384 000000005355 9942847 600,000.00 0.00 1,462,909.20

05/02/24 17:05:57 PLN-PRA 32902166845NBMB5221840943814062 8888328 3,000.00 0.00 1,459,909.20

ESB:NBMB:0400200T:644812089534

05/02/24 17:05:57 PLN-PRA 32902166845NBMB5221840943814062 8888328 100,000.00 0.00 1,359,909.20

ESB:NBMB:0400200T:644812089534

05/02/24 19:55:11 BFST051801002020536ANDRI TRI HA:CENAIDJA 8888629 0.00 50,000.00 1,409,909.20

20240205CENAIDJA010O0291705972
ESB:BFST:0008N:20240205FASTIDJA01038344068

06/02/24 20:46:17 PLN-PRA 86004591151NBMB5221840943814062 8888116 3,000.00 0.00 1,406,909.20

ESB:NBMB:0400200T:645373055998

06/02/24 20:46:17 PLN-PRA 86004591151NBMB5221840943814062 8888116 50,000.00 0.00 1,356,909.20

ESB:NBMB:0400200T:645373055998

07/02/24 07:37:10 081234447577 00861371 000000007102 9942879 300,000.00 0.00 1,056,909.20

07/02/24 09:49:27 NBMB HAMZAH INDRA A TO SETYO BUDI PURNOM 8888292 350,000.00 0.00 706,909.20
ESB:NBMB:0001500F:645524675064

07/02/24 12:44:44 NBMB SUYOKO TO HAMZAH INDRA ARDI 8888578 0.00 10,000,000.00 10,706,909.20
ESB:NBMB:0001500F:645596604712

07/02/24 13:00:38 NBMB HAMZAH INDRA A TO SUKARDI 8888451 1,000,000.00 0.00 9,706,909.20
ESB:NBMB:0001500F:645603111724

07/02/24 13:10:11 NBMB HAMZAH INDRA A TO INDARTO H 8888511 1,680,000.00 0.00 8,026,909.20
ESB:NBMB:0001500F:645606978659

07/02/24 13:12:47 BRIVA88810083153697412NBMBDNID HARXXXXXX 8888334 1,000,000.00 0.00 7,026,909.20

BRIVA 88810083153697412NBMBDNID HARXXXXX
ESB:NBMB:0200200P:645608042397

07/02/24 13:16:03 NBMB HAMZAH INDRA A TO ALFIYAH 8888339 1,230,000.00 0.00 5,796,909.20
ESB:NBMB:0001500F:645609369596

07/02/24 16:06:43 PLN-PRA 86004591151NBMB5221840943814062 8888140 3,000.00 0.00 5,793,909.20

ESB:NBMB:0400200T:645678746681

07/02/24 16:06:43 PLN-PRA 86004591151NBMB5221840943814062 8888140 100,000.00 0.00 5,693,909.20

ESB:NBMB:0400200T:645678746681

07/02/24 16:12:00 NBMB HAMZAH INDRA A TO NUR FAKIH 8888375 3,000,000.00 0.00 2,693,909.20
ESB:NBMB:0001500F:645680872760

08/02/24 01:06:11 BRIVA128081234447577NBMBhXXXXXXa BRIVA 8888289 197,000.00 0.00 2,496,909.20

128081234447577NBMBhXXXXXXa
ESB:NBMB:0200200P:645868815327

08/02/24 11:59:39 NBMB MUZAKKI IRFANN TO HAMZAH INDRA ARDI 8888475 0.00 560,000.00 3,056,909.20
ESB:NBMB:0001500F:645995223153

08/02/24 19:49:21 05180100202053600780741780741008406 9942173 0.00 50,000.00 3,106,909.20

08/02/24 20:10:35 BRIVA88810085875634676NBMBDNID YULXXXX 8888255 128,000.00 0.00 2,978,909.20

BRIVA 88810085875634676NBMBDNID YULXXXX
ESB:NBMB:0200200P:646166806370

02/29/2024 05:46:17 PM
 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

09/02/24 04:54:18 PLN-PRA 86004591151NBMB5221840943814062 8888091 3,000.00 0.00 2,975,909.20

ESB:NBMB:0400200T:646255765117

09/02/24 04:54:18 PLN-PRA 86004591151NBMB5221840943814062 8888091 100,000.00 0.00 2,875,909.20

ESB:NBMB:0400200T:646255765117

09/02/24 15:32:49 05180100202053600780741780741009297 9942173 0.00 50,000.00 2,925,909.20

09/02/24 18:07:21 NBMB HAMZAH INDRA A TO AMIN SUNARYO PURW 8888487 1,530,000.00 0.00 1,395,909.20
ESB:NBMB:0001500F:646481176577

09/02/24 19:09:37 EDC ALFIYAH TO HAMZAH INDRA AR 0852332 0.00 1,670,000.00 3,065,909.20
FROM656201008774534 TO051801002020536EDC

09/02/24 19:31:52 NBMB HAMZAH INDRA A TO JIMIATUN 8888189 100,000.00 0.00 2,965,909.20
ESB:NBMB:0001500F:646513835737

09/02/24 23:47:04 NBMB HAMZAH INDRA A TO FAKRUN SYAEFUDIN 8888340 1,800,000.00 0.00 1,165,909.20
ESB:NBMB:0001500F:646589714299

10/02/24 08:41:25 BFST0172805345 NBMB:PDJTIDJ1 8888481 2,500.00 0.00 1,163,409.20

20240210BRINIDJA010O0211184968
ESB:NBMB:0008G00F:646654188478

10/02/24 08:41:25 BFST0172805345 NBMB:PDJTIDJ1 8888481 75,000.00 0.00 1,088,409.20

20240210BRINIDJA010O0211184968
ESB:NBMB:0008G00F:646654188478

10/02/24 14:35:09 BFST051801002020536SUCI NUR RAH:CENAIDJA 8888618 0.00 6,350,000.00 7,438,409.20

20240210CENAIDJA010O0206632309
ESB:BFST:0008N:20240210FASTIDJA01074810599

10/02/24 14:37:09 BFST4632056641 NBMB:CENAIDJA 8888247 2,500.00 0.00 7,435,909.20

20240210BRINIDJA010O0213665449
ESB:NBMB:0008G00F:646761023479

10/02/24 14:37:09 BFST4632056641 NBMB:CENAIDJA 8888247 2,600,000.00 0.00 4,835,909.20

20240210BRINIDJA010O0213665449
ESB:NBMB:0008G00F:646761023479

10/02/24 16:52:07 081234447577 00091268 000000010184 9852132 700,000.00 0.00 4,135,909.20

10/02/24 18:02:09 PLN-PRA 86004591151NBMB5221840943814062 8888580 3,000.00 0.00 4,132,909.20

ESB:NBMB:0400200T:646826859942

10/02/24 18:02:09 PLN-PRA 86004591151NBMB5221840943814062 8888580 50,000.00 0.00 4,082,909.20

ESB:NBMB:0400200T:646826859942

11/02/24 08:59:59 BFST8240637911 NBMB:CENAIDJA 8888170 2,500.00 0.00 4,080,409.20

20240211BRINIDJA010O0218017209
ESB:NBMB:0008G00F:647002815203

11/02/24 08:59:59 BFST8240637911 NBMB:CENAIDJA 8888170 3,000,000.00 0.00 1,080,409.20

20240211BRINIDJA010O0218017209
ESB:NBMB:0008G00F:647002815203

11/02/24 15:09:49 PLN-PRA 86004591151NBMB5221840943814062 8888422 3,000.00 0.00 1,077,409.20

ESB:NBMB:0400200T:647108360569

11/02/24 15:09:49 PLN-PRA 86004591151NBMB5221840943814062 8888422 100,000.00 0.00 977,409.20

ESB:NBMB:0400200T:647108360569

11/02/24 18:42:31 081234447577 00190594 000000011474 9942983 500,000.00 0.00 477,409.20

02/29/2024 05:46:18 PM
 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

13/02/24 01:20:54 BFST4632056641 NBMB:CENAIDJA 8888550 2,500.00 0.00 474,909.20

20240213BRINIDJA010O0231195770
ESB:NBMB:0008G00F:647697641377

13/02/24 01:20:54 BFST4632056641 NBMB:CENAIDJA 8888550 32,000.00 0.00 442,909.20

20240213BRINIDJA010O0231195770
ESB:NBMB:0008G00F:647697641377

13/02/24 01:27:21 BRIVA88810081359506410NBMBDNID IWAX AGUX 8888197 101,500.00 0.00 341,409.20

BRIVA 88810081359506410NBMBDNID IWAX AGU
ESB:NBMB:0200200P:647698282608

13/02/24 07:03:45 081234447577 00780741 000000001362 9942173 200,000.00 0.00 141,409.20

13/02/24 07:04:35 081234447577 00780741 000000001363 9942173 100,000.00 0.00 41,409.20

14/02/24 16:15:22 EDCSETOR#2267296116 051801002020536#0287 0852034 0.00 575,000.00 616,409.20

STR#01002020536 TRX#9340287EDC08521034

14/02/24 16:16:24 NBMB HAMZAH INDRA A TO AHMAD SANEP 8888013 500,000.00 0.00 116,409.20
ESB:NBMB:0001500F:648248832224

14/02/24 16:17:26 PLN-PRA 86004591151NBMB5221840943814062 8888466 3,000.00 0.00 113,409.20

ESB:NBMB:0400200T:648249081350

14/02/24 16:17:26 PLN-PRA 86004591151NBMB5221840943814062 8888466 50,000.00 0.00 63,409.20

ESB:NBMB:0400200T:648249081350

14/02/24 18:43:24 EDC ALFIYAH TO HAMZAH INDRA AR 0852332 0.00 3,495,000.00 3,558,409.20
FROM656201008774534 TO051801002020536EDC

14/02/24 19:14:09 BRIVA128081231196067NBMBsXXXXXXXXXXXXXXX 8888548 70,000.00 0.00 3,488,409.20

BRIVA 128081231196067NBMBsXXXXXXXXXXXX
ESB:NBMB:0200200P:648297494559

14/02/24 19:14:32 NBMB HAMZAH INDRA A TO IMDADURROCHMAN 8888302 20,000.00 0.00 3,468,409.20
ESB:NBMB:0001500F:648297615680

15/02/24 13:43:41 PLN-PRA 86004591151NBMB5221840943814062 8888194 3,000.00 0.00 3,465,409.20

ESB:NBMB:0400200T:648520549821

15/02/24 13:43:41 PLN-PRA 86004591151NBMB5221840943814062 8888194 100,000.00 0.00 3,365,409.20

ESB:NBMB:0400200T:648520549821

16/02/24 06:25:46 BRIVA88810085875634676NBMBDNID YULXXXX 8888317 300,000.00 0.00 3,065,409.20

BRIVA 88810085875634676NBMBDNID YULXXXX
ESB:NBMB:0200200P:648759807270

16/02/24 07:08:05 081234447577 00080520 000000001623 9942501 300,000.00 0.00 2,765,409.20

16/02/24 13:33:56 PUL-SIM 081234447577NBMB5221840943814062 8888409 1,500.00 0.00 2,763,909.20

ESB:NBMB:0100101C:648899567750

16/02/24 13:33:56 PUL-SIM 081234447577NBMB5221840943814062 8888409 100,000.00 0.00 2,663,909.20

ESB:NBMB:0100101C:648899567750

16/02/24 14:56:19 NBMB HAMZAH INDRA A TO SOPYANTONO 8888077 1,800,000.00 0.00 863,909.20
ESB:NBMB:0001500F:648931227661

16/02/24 23:00:11 PLN-PRA 86004591151NBMB5221840943814062 8888540 3,000.00 0.00 860,909.20

ESB:NBMB:0400200T:649108596285

16/02/24 23:00:11 PLN-PRA 86004591151NBMB5221840943814062 8888540 100,000.00 0.00 760,909.20

ESB:NBMB:0400200T:649108596285

02/29/2024 05:46:18 PM
 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

16/02/24 23:59:59 Admin Fee 5,500.00 0.00 755,409.20

17/02/24 17:21:03 ATMSTRPRM 08888 000551430 7790204217 8888060 6,500.00 0.00 748,909.20
ESB:NBMB:0005T00F:649361551430

17/02/24 17:21:03 ATMSTRPRM 08888 000551430 7790204217 8888060 200,000.00 0.00 548,909.20
ESB:NBMB:0005T00F:649361551430

18/02/24 07:59:13 PLN-PRA 86004591151NBMB5221840943814062 8888549 3,000.00 0.00 545,909.20

ESB:NBMB:0400200T:649547935239

18/02/24 07:59:13 PLN-PRA 86004591151NBMB5221840943814062 8888549 100,000.00 0.00 445,909.20

ESB:NBMB:0400200T:649547935239

18/02/24 08:08:49 081234447577 00080520 000000001828 9942501 400,000.00 0.00 45,909.20

19/02/24 07:19:20 BFST051801002020536SUCI NUR RAH:CENAIDJA 8888628 0.00 1,480,000.00 1,525,909.20

20240219CENAIDJA010O0233561695
ESB:BFST:0008N:20240219FASTIDJA010841176

19/02/24 07:20:08 081234447577 00190594 000000001937 9942983 1,000,000.00 0.00 525,909.20

19/02/24 21:25:11 PLN-PRA 86004591151NBMB5221840943814062 8888585 3,000.00 0.00 522,909.20

ESB:NBMB:0400200T:650205230082

19/02/24 21:25:11 PLN-PRA 86004591151NBMB5221840943814062 8888585 100,000.00 0.00 422,909.20

ESB:NBMB:0400200T:650205230082

20/02/24 06:53:23 081234447577 00080520 000000002027 9942501 100,000.00 0.00 322,909.20

20/02/24 09:14:13 BFST051801002020536HAMZAH INDRA:BNINIDJA 8888696 0.00 455,000.00 777,909.20

20240220BNINIDJA010O0213092173
ESB:BFST:0008N:20240220FASTIDJA01062374428

20/02/24 15:53:11 081234447577 00051627 000000002044 9942234 500,000.00 0.00 277,909.20

21/02/24 10:50:49 PLN-PRA 86004591151NBMB5221840943814062 8888273 3,000.00 0.00 274,909.20

ESB:NBMB:0400200T:650795428420

21/02/24 10:50:49 PLN-PRA 86004591151NBMB5221840943814062 8888273 100,000.00 0.00 174,909.20

ESB:NBMB:0400200T:650795428420

21/02/24 15:09:10 081234447577 00081125 000000002179 9942049 100,000.00 0.00 74,909.20

22/02/24 06:51:22 BFST051801002020536HAMZAH INDRA:BNINIDJA 8888680 0.00 500,000.00 574,909.20

20240222BNINIDJA010O0215416727
ESB:BFST:0008N:20240222FASTIDJA01054031343

22/02/24 07:05:25 081234447577 00780741 000000002263 9942173 100,000.00 0.00 474,909.20

22/02/24 14:32:51 NBMB HAMZAH INDRA A TO ALFIYAH 8888045 305,000.00 0.00 169,909.20
ESB:NBMB:0001500F:651265567263

22/02/24 23:44:09 081234447577 00780741 000000022674 9942173 100,000.00 0.00 69,909.20

23/02/24 01:00:05 BFST051801002020536SUCI NUR RAH:CENAIDJA 8888646 0.00 10,000.00 79,909.20

20240223CENAIDJA010O0243676824
ESB:BFST:0008N:20240223FASTIDJA01023020847

23/02/24 01:07:09 BRIVA88810081234447577NBMBDNID HAMXXX IN 8888279 50,000.00 0.00 29,909.20

BRIVA 88810081234447577NBMBDNID HAMXXX I
ESB:NBMB:0200200P:651466814532

02/29/2024 05:46:18 PM
 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

23/02/24 23:07:25 NBMB TEUKU MEURAH N TO HAMZAH INDRA ARDI 8888310 0.00 500,000.00 529,909.20
ESB:NBMB:0001500F:651871253926

24/02/24 09:54:49 081234447577 00095562 000000002444 9969022 300,000.00 0.00 229,909.20

24/02/24 22:48:57 PLN-PRA 86004591151NBMB5221840943814062 8888225 3,000.00 0.00 226,909.20

ESB:NBMB:0400200T:652234903261

24/02/24 22:48:57 PLN-PRA 86004591151NBMB5221840943814062 8888225 50,000.00 0.00 176,909.20

ESB:NBMB:0400200T:652234903261

25/02/24 18:25:44 BFST4632056641 NBMB:CENAIDJA 8888094 2,500.00 0.00 174,409.20

20240225BRINIDJA010O0210630013
ESB:NBMB:0008G00F:652492768234

25/02/24 18:25:44 BFST4632056641 NBMB:CENAIDJA 8888094 100,000.00 0.00 74,409.20

20240225BRINIDJA010O0210630013
ESB:NBMB:0008G00F:652492768234

25/02/24 18:26:25 PLN-PRA 86004591151NBMB5221840943814062 8888364 3,000.00 0.00 71,409.20

ESB:NBMB:0400200T:652493007710

25/02/24 18:26:25 PLN-PRA 86004591151NBMB5221840943814062 8888364 20,000.00 0.00 51,409.20

ESB:NBMB:0400200T:652493007710

25/02/24 18:26:54 PLN-PRA 86004591151NBMB5221840943814062 8888043 3,000.00 0.00 48,409.20

ESB:NBMB:0400200T:652493177657

25/02/24 18:26:54 PLN-PRA 86004591151NBMB5221840943814062 8888043 20,000.00 0.00 28,409.20

ESB:NBMB:0400200T:652493177657

29/02/24 11:39:24 6577051 0.00 100,000,000.00 100,028,409.20

29/02/24 11:43:14 NBMB HAMZAH INDRA A TO NOER ROCHMAN CHAR 8888427 42,500,000.00 0.00 57,528,409.20

29/02/24 11:44:14 081234447577 00161315 000000029359 9942987 500,000.00 0.00 57,028,409.20

29/02/24 11:44:46 ATMSTRPRM 08888 000906905 8240559588 8888105 8,200,000.00 0.00 48,828,409.20

29/02/24 11:44:46 ATMSTRPRM 08888 000906905 8240559588 8888105 6,500.00 0.00 48,821,909.20

29/02/24 11:46:07 NBMB HAMZAH INDRA A TO HABIB AL MAHDI 8888026 10,000,000.00 0.00 38,821,909.20

29/02/24 11:47:57 NBMB HAMZAH INDRA A TO TEUKU MEURAH NOVI 8888126 500,000.00 0.00 38,321,909.20

29/02/24 11:48:53 ATMSTRPRM 08888 000612822 0724083510 8888430 500,000.00 0.00 37,821,909.20

29/02/24 11:48:53 ATMSTRPRM 08888 000612822 0724083510 8888430 6,500.00 0.00 37,815,409.20

29/02/24 11:49:59 ATMSTRPRM 08888 000074806 180317691 8888470 500,000.00 0.00 37,315,409.20

29/02/24 11:49:59 ATMSTRPRM 08888 000074806 180317691 8888470 6,500.00 0.00 37,308,909.20

29/02/24 11:51:01 NBMB HAMZAH INDRA A TO JIMIATUN 8888095 915,000.00 0.00 36,393,909.20

29/02/24 11:52:05 NBMB HAMZAH INDRA A TO IMDADURROCHMAN 8888355 1,930,000.00 0.00 34,463,909.20

29/02/24 11:52:53 ATMSTRPRM 08888 000290757 7790204217 8888597 2,500,000.00 0.00 31,963,909.20

29/02/24 11:52:53 ATMSTRPRM 08888 000290757 7790204217 8888597 6,500.00 0.00 31,957,409.20

29/02/24 12:01:25 BRIVA1370701111504569NBMBSUNANDAR 8888242 1,810,000.00 0.00 30,147,409.20

02/29/2024 05:46:18 PM
 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

29/02/24 12:19:50 NBMB HAMZAH INDRA A TO KASMARI S 8888152 13,000,000.00 0.00 17,147,409.20

29/02/24 13:18:31 BFST7168603414 NBMB:BSMDIDJA 8888550 4,160,000.00 0.00 12,987,409.20

29/02/24 13:18:31 BFST7168603414 NBMB:BSMDIDJA 8888550 2,500.00 0.00 12,984,909.20

29/02/24 13:36:41 BRIVA88810081359506410NBMBDNID IWAX AGUX 8888035 100,000.00 0.00 12,884,909.20

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

729,009.20 129,699,100.00 141,855,000.00 12,884,909.20

Terbilang / In Words

DUA BELAS JUTA DELAPAN RATUS DELAPAN PULUH EMPAT RIBU SEMBILAN RATUS SEMBILAN KOMA DUA PULUH RUPIAH
TWELVE MILLION EIGHT HUNDRED EIGHTY FOUR THOUSAND NINE HUNDRED NINE POINT TWENTY 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

02/29/2024 05:46:19 PM