LAPORAN TRANSAKSI FINANSIAL

STATEMENT OF FINANCIAL TRANSACTION

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Kepada Yth. / To : Tanggal Laporan : 28/02/24

Statement Date

SUMADI MUJIYONO Periode Transaksi : 01/11/23 - 30/11/23

Transaction Periode

KELURAHAN BASTIONG TALANGAME,-KOTA

TERNATE KOTA TERNATE SELATAN KOTA
TERNATE

No. Rekening : 212901021863504 Unit Kerja : KCP TERNATE SELATAN

Account No Business Unit

Nama Produk : Britama-IDR Alamat Unit Kerja : TERNATE SELATAN

Product Name Business Unit Address TERNATE
Valuta : IDR
Currency

Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo

Transaction Date Transaction Description User ID Debit Credit Balance

01/11/23 18:17:38 NBMB SUMADI MUJIYONO TO DIAH DAYATRI PITA 8888226 50,000.00 0.00 10,055,627.00
ESB:NBMB:0001500F:603801162783

01/11/23 18:48:32 ATMLTRPRM 71946 000237461 03200101741050 0888031 0.00 100,000.00 10,155,627.00
TRF PRIMA FROM - IVONNE

01/11/23 23:27:30 601301086333383800095636 9822777 500,000.00 0.00 9,655,627.00

02/11/23 05:54:39 NBMB SUMADI MUJIYONO TO IAH NAJIHAH 8888403 1,000,000.00 0.00 8,655,627.00
ESB:NBMB:0001500F:603990155234

02/11/23 09:21:14 BRIVA88099081316074075NBMBOVO SU****O WI 8888540 33,000.00 0.00 8,622,627.00

BRIVA 88099081316074075NBMBOVO SU****O W
ESB:NBMB:0200200P:604059703241

02/11/23 09:49:29 NBMB SUMADI MUJIYONO TO LUSSY HARDIANTI 8888098 22,000.00 0.00 8,600,627.00
ESB:NBMB:0001500F:604072758119

02/11/23 22:06:41 NBMB SUMADI MUJIYONO TO ALI SOPYAN 8888434 50,333.00 0.00 8,550,294.00
ESB:NBMB:0001500F:604412087064

03/11/23 19:22:05 NBMB SUMADI MUJIYONO TO IKIN 8888440 50,000.00 0.00 8,500,294.00
ESB:NBMB:0001500F:604798354375

04/11/23 22:54:48 NBMB SUMADI MUJIYONO TO LUSSY HARDIANTI 8888271 50,000.00 0.00 8,450,294.00
ESB:NBMB:0001500F:605308649403

04/11/23 23:38:43 NBMB PIPIT ALFIANI TO SUMADI MUJIYONO 8888210 0.00 100,000.00 8,550,294.00
ESB:NBMB:0001500F:605317932257

05/11/23 09:12:29 BFST2533450750 NBMB:CENAIDJA 8888477 2,500.00 0.00 8,547,794.00

20231105BRINIDJA010O0222911744
ESB:NBMB:0008G00F:605404879202

05/11/23 09:12:29 BFST2533450750 NBMB:CENAIDJA 8888477 300,192.00 0.00 8,247,602.00

20231105BRINIDJA010O0222911744
ESB:NBMB:0008G00F:605404879202

05/11/23 22:38:53 NBMB SUMADI MUJIYONO TO INDRA ZULIANSYAH 8888453 47,000.00 0.00 8,200,602.00
ESB:NBMB:0001500F:605696403521

02/28/2024 01:16:48 PM
 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION

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

05/11/23 23:23:24 NBMB TONY TO SUMADI MUJIYONO 8888509 0.00 100,000.00 8,300,602.00
ESB:NBMB:0001500F:605705373621

06/11/23 22:06:42 NBMB SUMADI MUJIYONO TO LUSSY HARDIANTI 8888594 50,000.00 0.00 8,250,602.00
ESB:NBMB:0001500F:606134037711

07/11/23 16:20:45 DANA20231107015488762620EPAWIRDAH 0371859 0.00 250,000.00 8,500,602.00

WS_OB;20231107015488762620;72133
ESB:T:0371859:S:0371892:WSOB

07/11/23 16:21:42 NBMB SUMADI MUJIYONO TO IAH NAJIHAH 8888469 450,000.00 0.00 8,050,602.00
ESB:NBMB:0001500F:606423016818

09/11/23 20:13:33 DANA20231109015480975141IAHNAJIHAH 0371869 0.00 50,000.00 8,100,602.00

WS_OB;20231109015480975141;72133
ESB:T:0371869:S:0371892:WSOB

10/11/23 06:16:07 NBMB IAH NAJIHAH TOSUMADI MUJIYONO 8888357 0.00 2,300,000.00 10,400,602.00
ESB:NBMB:0001500F:607459382837

10/11/23 07:16:49 NBMB SUMADI MUJIYONO TO SLAMET JONO 8888061 2,350,000.00 0.00 8,050,602.00
ESB:NBMB:0001500F:607472183643

10/11/23 15:13:54 crediting uang makan PT AAJ 0.00 504,100.00 8,554,702.00

10/11/23 23:23:17 NBMB SUMADI MUJIYONO TO LUSSY HARDIANTI 8888445 54,000.00 0.00 8,500,702.00
ESB:NBMB:0001500F:607848417514

11/11/23 00:35:51 NBMB SUMADI MUJIYONO TO DIAH DAYATRI PITA 8888147 50,000.00 0.00 8,450,702.00
ESB:NBMB:0001500F:607865656617

11/11/23 01:07:32 NBMB SUMADI MUJIYONO TO FINA YUANITA 8888362 50,000.00 0.00 8,400,702.00
ESB:NBMB:0001500F:607870538116

11/11/23 23:51:49 NBMB SUMADI MUJIYONO TO LUSSY HARDIANTI 8888148 50,000.00 0.00 8,350,702.00
ESB:NBMB:0001500F:608277016418

13/11/23 17:01:55 NBMB SUMADI MUJIYONO TO LAURA MARIA 8888495 50,111.00 0.00 8,300,591.00
ESB:NBMB:0001500F:608906967324

13/11/23 19:47:09 NBMB SRI INTAN TO SUMADI MUJIYONO 8888243 0.00 100,000.00 8,400,591.00
ESB:NBMB:0001500F:608978816449

14/11/23 17:10:34 NBMBSUMADI MUJIYONO TO ENJANG 8888487 50,000.00 0.00 8,350,591.00

ESB:NBMB:0001500F:609320546427

15/11/23 00:16:09 NBMB SUMADI MUJIYONOTO LUSSY HARDIANTI 8888592 50,000.00 0.00 8,300,591.00
ESB:NBMB:0001500F:609464212087

15/11/23 01:04:22 NBMB SUMADI MUJIYONO TO DIAH DAYATRI PITA 8888582 50,000.00 0.00 8,250,591.00
ESB:NBMB:0001500F:609470396553

15/11/23 15:05:01 DANA20231115015548179283ROBBYMARWAN 0371870 0.00 400,000.00 8,650,591.00

WS_OB;20231115015548179283;72133
ESB:T:0371870:S:0371892:WSOB

16/11/23 21:03:17 NBMB SUMADI MUJIYONO TO SUGIANTO 8888008 50,000.00 0.00 8,600,591.00
ESB:NBMB:0001500F:610270847935

16/11/23 21:49:42 NBMB SUMADI MUJIYONO TO SUGIANTO 8888308 50,000.00 0.00 8,550,591.00
ESB:NBMB:0001500F:610287162053

17/11/23 22:18:45 NBMB SUMADI MUJIYONO TO SUGIANTO 8888052 50,000.00 0.00 8,500,591.00
ESB:NBMB:0001500F:610718802572

02/28/2024 01:16:48 PM
 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION

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

18/11/23 16:53:35 6013010863333838000089197500 0888294 7,500.00 0.00 8,493,091.00

18/11/23 16:53:35 6013010863333838000089197500 0888294 200,000.00 0.00 8,293,091.00

19/11/23 06:51:54 BRIVA128081282311662NBMBrXXXXXXXXXXXXXe 8888050 11,200.00 0.00 8,281,891.00

BRIVA 128081282311662NBMBrXXXXXXXXXXXX
ESB:NBMB:0200200P:611186906994

19/11/23 07:19:22 NBMB ASUMADI MUJIYONO TO LUSSY HARDIANTI 8888576 30,000.00 0.00 8,251,891.00
ESB:NBMB:0001500F:611191992355

19/11/23 15:54:54 EDC SANGADI TO SUMADI MUJIYONO 0852580 0.00 50,000.00 8,301,891.00
FROM762301000849536 TO032001017410501EDC

20/11/23 00:00:00 Monthly Fee ATM 2,500.00 0.00 8,299,391.00

20/11/23 01:19:47 NBMB SUMADI MUJIYONO TO SUGIANTO 8888239 50,000.00 0.00 8,249,391.00
ESB:NBMB:0001500F:611509506231

20/11/23 23:59:59 Admin Fee 12,000.00 0.00 8,237,391.00

21/11/23 06:18:24 601301086333383800095636 9822777 150,000.00 0.00 8,087,391.00

21/11/23 10:52:59 NBMB SUMADI MUJIYONO TO RACHMAN NOVRIANTO 8888451 37,000.00 0.00 8,050,391.00
ESB:NBMB:0001500F:612061918993

23/11/23 03:41:19 DANA20231123015625965901VICTORPARDAM 0371859 0.00 50,000.00 8,100,391.00

WS_OB;20231123015625965901;72133
ESB:T:0371859:S:0371892:WSOB

23/11/23 03:44:31 BRIVA128081282311662NBMBrXXXXXXXXXXXXXe 8888010 11,900.00 0.00 8,088,491.00

BRIVA 128081282311662NBMBrXXXXXXXXXXXX
ESB:NBMB:0200200P:612777860789

23/11/23 04:09:17 NBMB SUMADI MUJIYONO TO LUSSY HARDIANTI 8888130 38,000.00 0.00 8,050,491.00
ESB:NBMB:0001500F:612779364055

24/11/23 21:33:35 NBMB EKO NGERDI HAN TOSUMADI MUJIYONO 8888110 0.00 100,000.00 8,150,491.00
ESB:NBMB:0001500F:613566147410

25/11/23 00:05:22 NBMB SUMADI MUJIYONO TO ACHMAD SYAHRUL R 8888424 50,000.00 0.00 8,100,491.00
ESB:NBMB:0001500F:613603119266

25/11/23 16:28:23 NBMB SUMADI MUJIYONO TO FARIZKY MAULANA 8888521 30,000.00 0.00 8,070,491.00
ESB:NBMB:0001500F:613863081491

25/11/23 18:24:08 NBMB SUMADI MUJIYONO TO FARIZKY MAULANA 8888380 20,000.00 0.00 8,050,491.00
ESB:NBMB:0001500F:613912490255

26/11/23 13:09:32 DANA20231126015649437941IAHNAJIHAH 0371881 0.00 30,000.00 8,080,491.00

WS_OB;20231126015649437941;72133
ESB:T:0371881:S:0371892:WSOB

26/11/23 15:53:29 NBMB SUMADI MUJIYONO TO FARIZKY MAULANA 8888223 30,000.00 0.00 8,050,491.00
ESB:NBMB:0001500F:614240778079

26/11/23 19:22:18 EDC SANGADI TO SUMADI MUJIYONO 0852580 0.00 50,000.00 8,100,491.00
FROM762301000849536 TO032001017410501EDC

26/11/23 20:06:52 NBMBSUMADI MUJIYONO TO FARIZKY MAULANA 8888007 20,000.00 0.00 8,080,491.00
ESB:NBMB:0001500F:614333936416

27/11/23 00:13:06 NBMB SUMADI MUJIYONO TO FARIZKY MAULANA 8888102 30,000.00 0.00 8,050,491.00
ESB:NBMB:0001500F:614396254426

02/28/2024 01:16:48 PM
 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION

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

27/11/23 21:28:36 BFST032001017410501ANINDA EKA P:CENAIDJA 8888685 0.00 50,000.00 8,100,491.00

20231127CENAIDJA010O0221741306
ESB:BFST:0008N:20231127FASTIDJA010070889

27/11/23 21:59:32 NBMBSUMADI MUJIYONO TO FARIZKY MAULANA 8888207 50,000.00 0.00 8,050,491.00
ESB:NBMB:0001500F:614803095890

28/11/23 00:59:38 NBMB CALVIN ZEBUA TO SUMADI MUJIYONO 8888155 0.00 50,000.00 8,100,491.00
ESB:NBMB:0001500F:614836289054

28/11/23 07:35:05 601301086333383800074718 9930309 50,000.00 0.00 8,050,491.00

28/11/23 16:40:09 BFST5211354918 NBMB:CENAIDJA 8888415 2,500.00 0.00 8,047,991.00

20231128BRINIDJA010O0219137908
ESB:NBMB:0008G00F:615096864194

28/11/23 16:40:09 BFST5211354918 NBMB:CENAIDJA 8888415 80,000.00 0.00 7,967,991.00

20231128BRINIDJA010O0219137908
ESB:NBMB:0008G00F:615096864194

28/11/23 20:26:13 NBMB SUMADI MUJIYONO TO LUSSY HARDIANTI 8888364 21,000.00 0.00 7,946,991.00
ESB:NBMB:0001500F:615197631521

28/11/23 23:59:59 AAJ NS November 2023 DDY402 0.00 15,453,393.00 23,400,384.00

29/11/23 05:58:23 601301086333383800074718 9930309 700,000.00 0.00 22,700,384.00

29/11/23 06:40:46 NBMBSUMADI MUJIYONO TO IAH NAJIHAH 8888072 12,500,000.00 0.00 10,200,384.00
ESB:NBMB:0001500F:615296564279

29/11/23 09:39:26 NBMB SUMADI MUJIYONOTO RULY KURNIAWAN 8888598 30,000.00 0.00 10,170,384.00
ESB:NBMB:0001500F:615350442212

29/11/23 09:56:22 NBMB SUMADI MUJIYONO TO FARIZKY MAULANA 8888597 20,000.00 0.00 10,150,384.00
ESB:NBMB:0001500F:615356940663

29/11/23 12:08:07 NBMBSUMADI MUJIYONO TO DIMAS ANUHGRAH 8888208 50,000.00 0.00 10,100,384.00
ESB:NBMB:0001500F:615409795411

29/11/23 22:19:15 NBMBSUMADI MUJIYONO TO FARIZKY MAULANA 8888411 50,000.00 0.00 10,050,384.00
ESB:NBMB:0001500F:615656843932

30/11/23 07:22:11 NBMB RASIM LESMANA TO SUMADI MUJIYONO 8888289 0.00 200,000.00 10,250,384.00
ESB:NBMB:0001500F:615729794619

30/11/23 09:16:55 NBMB SUMADI MUJIYONO TO DIMAS ANUHGRAH 8888241 50,000.00 0.00 10,200,384.00
ESB:NBMB:0001500F:615768296805

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

10,105,627.00 19,842,736.00 19,937,493.00 10,200,384.00

Terbilang / In Words

SEPULUH JUTA DUA RATUS RIBU TIGA RATUS DELAPAN PULUH EMPAT RUPIAH
TEN MILLION TWO HUNDRED THOUSAND THREE HUNDRED EIGHTY FOUR RUPIAH
Biaya materai telah dibayar Lunas
Revenue Stamp Paid

02/28/2024 01:16:48 PM
 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION

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- 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

02/28/2024 01:16:48 PM