LAPORAN TRANSAKSI FINANSIAL

STATEMENT OF FINANCIAL TRANSACTION

Halaman 1 dari 2
Page 1 of 2

Tanggal Laporan : 19/01/24

Kepada Yth. / To : Statement Date

JONLIA SARAGIH Periode Transaksi : 01/10/23 - 30/10/23

Transaction Periode

DOLOK SARATUS,Rt.000/000,SIMALUNGUN SILOU

KAHEAN SIMALUNGUN

No. Rekening : 539901014962535 Unit Kerja : UNIT NAGORI DOLOK TEBING TINGGI
Account No Business Unit

Nama Produk : SIMPEDES UMUM Alamat Unit Kerja : KANCA NAGORI

Product Name Business Unit Address DOLOK KANWIL
TEBING TINGGI
Valuta : IDR
Currency
NAGORI
Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo
Transaction Date Transaction Description User ID Debit Credit Balance

01/10/23 22:43:44 NBMB JEKSON PURBA TO JONLIA SARAGIH 8888026 0.00 180,000.00 27,120,351.00
ESB:NBMB:0001500F:578533660005

01/10/23 23:59:59 082179606861|1SMS|27/08/2023-27/08/2023 DDY402 500.00 0.00 27,119,851.00

02/10/23 12:36:02 EDC ISWARNI BATUBAR TO JONLIA SARAGIH 0852466 0.00 100,000.00 27,219,851.00
FROM008501018835538 TO536901013423539EDC

03/10/23 07:36:13 NBMB JONLIA SARAGIH TO TOPINDO SOLUSI KO 8888251 501,991.00 0.00 26,717,860.00
ESB:NBMB:0001500F:579043602141

04/10/23 19:05:32 NBMB RISDHA MANALU TO JONLIA SARAGIH 8888422 0.00 600,000.00 27,317,860.00
ESB:NBMB:0001500F:579711982535

07/10/23 20:11:22 NBMB LAMTIAR LIMBON TO JONLIA SARAGIH 8888013 0.00 240,000.00 27,557,860.00
ESB:NBMB:0001500F:581047426977

09/10/23 20:14:46 NBMB DARWIN EFENDI TO JONLIA SARAGIH 8888085 0.00 40,000.00 27,597,860.00
ESB:NBMB:0001500F:581897727503

09/10/23 23:59:59 082179606861|2SMS|03/09/2023-04/09/2023 DDY402 1,000.00 0.00 27,596,860.00

10/10/23 17:33:23 NBMB ROSLINA SIHOMB TO JONLIA SARAGIH 8888199 0.00 600,000.00 28,196,860.00
ESB:NBMB:0001500F:582206984755

12/10/23 10:08:14 FIF 276000363222NBMB6013010253141767 8888455 1,009,000.00 0.00 27,187,860.00

FIFNBMB169448802858138400
ESB:NBMB:0600205P:582864345875

13/010/23 20:24:12 EDC YELA PANGESTU P TO JONLIA SARAGIH 0852466 0.00 100,000.00 27,287,860.00
FROM537401012598538 TO536901013423539EDC

13/01023 23:59:59 082179606861|1SMS|10/09/2023-10/09/2023 DDY402 500.00 0.00 27,287,360.00

14/10/23 15:25:45 NBMB TIWAN ARIATNO TO JONLIA SARAGIH 8888437 0.00 200,000.00 27,487,360.00
ESB:NBMB:0001500F:583797077506

16/10/23 00:00:00 Monthly Fee ATM 2,500.00 0.00 27,484,860.00

16/10/23 23:59:59 Admin Fee 5,500.00 0.00 27,479,360.00

17/09/23 23:59:59 082179606861|1SMS|12/09/2023-12/09/2023 DDY402 500.00 0.00 27,478,860.00

Created By BRISIM
12/13/2023 05:46:09 PM
 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION

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

18/10/23 16:52:51 PUL-SIM 082179606861NBMB6013010253141767 8888295 1,500.00 0.00 27,477,360.00

ESB:NBMB:0100101C:585422546139

18/10/23 16:52:51 PUL-SIM 082179606861NBMB6013010253141767 8888295 100,000.00 0.00 27,377,360.00

ESB:NBMB:0100101C:585422546139

19/10/23 19:26:10 ATM LISNA HUTABARA TO JONLIA SARAGIH j 0085908 0.00 200,000.00 27,577,360.00
FROM353501044596530 TO536901013423539ATM

21/10/23 09:12:24 NBMB MSAKTI SIHOMB TO JONLIA SARAGIH 8888049 0.00 440,000.00 28,017,360.00
ESB:NBMB:0001500F:586450861186

22/10/23 20:39:32 NBMB ROSLINA SIHOMB TO JONLIA SARAGIH 8888027 0.00 180,000.00 28,197,360.00
ESB:NBMB:0001500F:587103869387

24/10/23 21:16:36 WBNKSTOR782601006008534TO536901013423539 0888689 0.00 180,000.00 28,377,360.00

ESB:WBNK:0303A00F:504837303189

25/10/23 12:25:43 NBMB JONLIA SARAGIH TO ARIS SITUMEANG 8888066 500,000.00 0.00 27,877,360.00
ESB:NBMB:0001500F:588072602462

26/10/23 08:37:21 NBMB JONLIA SARAGIH TO TOPINDO SOLUSI KO 8888605 511,223.00 0.00 27,366,137.00
ESB:NBMB:0001500F:588439662287

26/10/23 20:13:20 WBNKSTOR782601006008534TO536901013423539 0888688 0.00 180,000.00 27,546,137.00

ESB:WBNK:0303A00F:504857392984

27/10/23 20:28:37 EDC ISWARNI BATUBAR TO JONLIA SARAGIH 0852466 0.00 150,000.00 27,696,137.00
FROM008501018835538 TO536901013423539EDC

29/10/23 20:43:55 WBNKSTOR782601006008534TO536901013423539 0888688 0.00 180,000.00 27,876,137.00

ESB:WBNK:0303A00F:504886948295

29/10/23 23:59:59 082179606861|2SMS|25/09/2023-26/09/2023 DDY402 1,000.00 0.00 27,875,137.00

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

26,940,351.00 2,635,214.00 3,570,000.00 27,875,137.00

Terbilang / In Words

DUA PULUH TUJUH JUTA DELAPAN RATUS TUJUH PULUH LIMA RIBU SERATUS TIGA PULUH TUJUH RUPIAH
TWENTY SEVEN MILLION EIGHT HUNDRED SEVENTY FIVE THOUSAND ONE HUNDRED THIRTY SEVEN 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

Created By BRISIM
12/13/2023 05:46:10 PM