LAPORAN TRANSAKSI FINANSIAL

STATEMENT OF FINANCIAL TRANSACTION

Halaman 1 dari 3
Page 1 of 3

Tanggal Laporan : 12/03/24

Kepada Yth. / To : Statement Date

IBRAHIM MANGO HASAN SAFADAN Periode Transaksi : 01/03/24 - 12/03/24

Transaction Periode

DUSUN I LELU RT 003 RW 002 DESA

HOBATUWA,KEC LIO TIMUR,ENDE LIO TIMUR
ENDE

No. Rekening : 3901089242507 Unit Kerja : KC Kupang

Account No Business Unit

Nama Produk : BritAma Kerjasama 7 Alamat Unit Kerja : Jl Sukarno No 18

Product Name Business Unit Address Kupang

Valuta : IDR
Currency

Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo

Transaction Date Transaction Description User ID Debit Credit Balance

02/03/24 10:24:25 BFST003901089242507ARIS HASAN :CENAIDJA 8888663 0.00 50,000.00 70,438.00

20240302CENAIDJA010O0269677232
ESB:BFST:0008N:20240302FASTIDJA01071184237

02/03/24 10:33:09 NBMB IBRAHIM MANGO TO HERRY SETIAWAN 8888092 50,000.00 0.00 20,438.00
ESB:NBMB:0001500F:654915872124

02/03/24 17:34:51 NBMB Hasan Basuni TO IBRAHIM MANGO HAS 8888240 0.00 55,000.00 75,438.00
ESB:NBMB:0001500F:655080920386

02/03/24 18:37:49 NBMB IBRAHIM MANGO TO DEDI AHMAD 8888257 30,000.00 0.00 45,438.00
ESB:NBMB:0001500F:655109404392

02/03/24 22:28:53 NBMB IBRAHIM MANGO TO HERRY SETIAWAN 8888594 23,000.00 0.00 22,438.00
ESB:NBMB:0001500F:655202940828

02/03/24 23:59:59 081236251294|3SMS|27/02/2024-27/02/2024 DDY402 1,500.00 0.00 20,938.00

04/03/24 18:27:16 NBMB KANISIUS NDAE TO IBRAHIM MANGO HAS 8888244 0.00 95,000.00 115,938.00
ESB:NBMB:0001500F:655925474689

04/03/24 18:31:46 NBMB IBRAHIM MANGO TO HERRY SETIAWAN 8888188 95,000.00 0.00 20,938.00
ESB:NBMB:0001500F:655927455599

05/03/24 19:46:59 NBMB KANISIUS NDAE TO IBRAHIM MANGO HAS 8888293 0.00 75,000.00 95,938.00
ESB:NBMB:0001500F:656432031254

05/03/24 19:48:07 NBMB IBRAHIM MANGO TO HERRY SETIAWAN 8888365 75,000.00 0.00 20,938.00
ESB:NBMB:0001500F:656432568398

05/03/24 21:52:53 NBMB MOCHAMAD DAKIR TO IBRAHIM MANGO HAS 8888469 0.00 190,000.00 210,938.00
ESB:NBMB:0001500F:656484342434

05/03/24 22:23:15 NBMB IBRAHIM MANGO TO HERRY SETIAWAN 8888529 80,000.00 0.00 130,938.00
ESB:NBMB:0001500F:656493598321

05/03/24 23:01:49 NBMB IBRAHIM MANGO TO HERRY SETIAWAN 8888157 110,000.00 0.00 20,938.00
ESB:NBMB:0001500F:656504673424

06/03/24 00:22:55 NBMB NUR ROCHMAN TO IBRAHIM MANGO HAS 8888251 0.00 190,000.00 210,938.00
ESB:NBMB:0001500F:656521968911

03/12/2024 06:40:36 AM
 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION

Halaman 2 dari 3
Page 2 of 3
Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo
Transaction Date Transaction Description User ID Debit Credit Balance

06/03/24 08:02:03 BFST003901089242507ARIS HASAN :CENAIDJA 8888662 0.00 50,000.00 260,938.00

20240306CENAIDJA010O0286107877
ESB:BFST:0008N:20240306FASTIDJA01044233050

06/03/24 08:06:39 NBMB IBRAHIM MANGO TO HERRY SETIAWAN 8888232 50,000.00 0.00 210,938.00
ESB:NBMB:0001500F:656580670900

06/03/24 08:41:15 NBMB IBRAHIM MANGO TO HERRY SETIAWAN 8888320 50,000.00 0.00 160,938.00
ESB:NBMB:0001500F:656591828259

06/03/24 09:22:47 NBMB IBRAHIM MANGO TO HERRY SETIAWAN 8888312 50,000.00 0.00 110,938.00
ESB:NBMB:0001500F:656606735328

06/03/24 10:26:34 NBMB IBRAHIM MANGO TO HERRY SETIAWAN 8888148 90,000.00 0.00 20,938.00
ESB:NBMB:0001500F:656631500694

06/03/24 14:44:26 BFST003901089242507ARIS HASAN :CENAIDJA 8888663 0.00 50,000.00 70,938.00

20240306CENAIDJA010O0287787825
ESB:BFST:0008N:20240306FASTIDJA01083140463

06/03/24 15:35:45 NBMB IBRAHIM MANGO TO HERRY SETIAWAN 8888254 50,000.00 0.00 20,938.00
ESB:NBMB:0001500F:656755328582

06/03/24 21:20:58 BFST003901089242507ARIS HASAN :CENAIDJA 8888659 0.00 110,000.00 130,938.00

20240306CENAIDJA010O0289352633
ESB:BFST:0008N:20240306FASTIDJA01021401091

06/03/24 22:15:20 NBMB IBRAHIM MANGO TO HERRY SETIAWAN 8888398 50,000.00 0.00 80,938.00
ESB:NBMB:0001500F:656915185046

06/03/24 22:37:05 NBMB IBRAHIM MANGO TO HERRY SETIAWAN 8888129 60,000.00 0.00 20,938.00
ESB:NBMB:0001500F:656920884737

07/03/24 10:17:16 BFST003901089242507IIN HERLINA :BMRIIDJA 8888691 0.00 2,500,000.00 2,520,938.00

20240307BMRIIDJA010O0229395320
ESB:BFST:0008N:20240307FASTIDJA01055923413

07/03/24 13:01:45 NBMB Hasan Basuni TO IBRAHIM MANGO HAS 8888172 0.00 250,000.00 2,770,938.00
ESB:NBMB:0001500F:657107754875

07/03/24 14:48:49 NBMB IWAN SANTOSO TO IBRAHIM MANGO HAS 8888469 0.00 120,000.00 2,890,938.00
ESB:NBMB:0001500F:657148251783

07/03/24 15:21:24 NBMB IBRAHIM MANGO TO HERRY SETIAWAN 8888552 370,000.00 0.00 2,520,938.00
ESB:NBMB:0001500F:657160460770

07/03/24 19:21:47 NBMB SITI SOPIAH TO IBRAHIM MANGO HAS 8888174 0.00 310,000.00 2,830,938.00
ESB:NBMB:0001500F:657256137605

07/03/24 19:28:17 NBMB IBRAHIM MANGO TO HERRY SETIAWAN 8888573 70,000.00 0.00 2,760,938.00
ESB:NBMB:0001500F:657258910633

07/03/24 20:00:09 NBMB IBRAHIM MANGO TO HERRY SETIAWAN 8888251 90,000.00 0.00 2,670,938.00
ESB:NBMB:0001500F:657272190195

08/03/24 02:55:07 NBMB IRWANTO TO IBRAHIM MANGO HAS 8888250 0.00 200,000.00 2,870,938.00
ESB:NBMB:0001500F:657360212823

08/03/24 07:02:09 NBMB IBRAHIM MANGO TO HERRY SETIAWAN 8888131 70,000.00 0.00 2,800,938.00
ESB:NBMB:0001500F:657385231037

08/03/24 07:56:24 NBMB IBRAHIM MANGO TO HERRY SETIAWAN 8888458 280,000.00 0.00 2,520,938.00
ESB:NBMB:0001500F:657398428901

03/12/2024 06:40:36 AM
 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION

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

08/03/24 21:52:16 NBMB IBRAHIM MANGO TO HERRY SETIAWAN 8888438 300,000.00 0.00 2,220,938.00
ESB:NBMB:0001500F:657728332446

09/03/24 19:35:36 NBMB APRIZAL MAHMUD TO IBRAHIM MANGO HAS 8888269 0.00 50,000.00 2,270,938.00
ESB:NBMB:0001500F:658101029926

09/03/24 23:59:59 081236251294|20SMS|02/03/2024-06/03/2024 DDY402 15,000.00 0.00 2,255,938.00

11/03/24 10:14:37 NBMB IBRAHIM MANGO TO SURYADI 8888269 15,000.00 0.00 2,240,938.00
ESB:NBMB:0001500F:658650454714

11/03/24 11:53:06 NBMB IBRAHIM MANGO TO SURYADI 8888457 20,000.00 0.00 2,220,938.00
ESB:NBMB:0001500F:658685136897

11/03/24 17:07:58 NBMB MUSTAKIM ULUMA TO IBRAHIM MANGO HAS 8888357 0.00 50,000.00 2,270,938.00
ESB:NBMB:0001500F:658792442857

11/03/24 20:26:59 NBMB IBRAHIM MANGO TO SURYADI 8888197 50,000.00 0.00 2,220,938.00
ESB:NBMB:0001500F:658860049062

11/03/24 22:19:02 NBMB MUSTAKIM ULUMA TO IBRAHIM MANGO HAS 8888075 0.00 50,000.00 2,270,938.00
ESB:NBMB:0001500F:658897155567

11/03/24 22:28:37 NBMB IBRAHIM MANGO TO HERRY SETIAWAN 8888522 50,000.00 0.00 2,220,938.00
ESB:NBMB:0001500F:658899648533

11/03/24 22:43:45 NBMB SITI SOPIAH TO IBRAHIM MANGO HAS 8888288 0.00 50,000.00 2,270,938.00
ESB:NBMB:0001500F:658903259169

11/03/24 23:46:39 NBMB IBRAHIM MANGO TO HERRY SETIAWAN 8888328 50,000.00 0.00 2,220,938.00
ESB:NBMB:0001500F:658915192224

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

20,438.00 2,244,500.00 4,445,000.00 2,220,938.00

Terbilang / In Words

DUA JUTA DUA RATUS DUA PULUH RIBU SEMBILAN RATUS TIGA PULUH DELAPAN RUPIAH
TWO MILLION TWO HUNDRED TWENTY THOUSAND NINE HUNDRED THIRTY EIGHT RUPIAH
Biaya materai telah dibayar Lunas
Revenue Stamp Paid

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- The copy of this Statement of Account is computer-generated, no official signature is required.
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- Should there be any change of email address, please notify the relevant Bank BRI Business Unit

03/12/2024 06:40:36 AM