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 : 01/01/24 - 31/01/24

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

01/01/24 18:10:08 NBMB SUMADI MUJIYONO TO AJI KURNIAWAN 8888226 0.00 10,005,112.00 20,050,515.00
ESB:NBMB:0001500F:282887565688

01/01/24 18:48:32 ATMLTRPRM 71946 000237461 03200101741050 0888031 0.00 30,100,000.00 40,155,627.80
TRF PRIMA FROM - IVONNE

01/01/24 23:27:30 601301086333383800095636 9822777 500,000.00 0.00 39,655,627.80

02/01/24 08:50:08 NBMB SUMADI MUJIYONO TO AMAH 8888403 31,000,000.00 0.00 8,655,627.80
ESB:NBMB:0001500F:758594895900

02/01/24 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

02/01/24 18:50:11 NBMB SUMADI MUJIYONO TO LITA MAULIDA 8888098 22,000.00 0.00 8,600,627.80
ESB:NBMB:0001500F:579001910011

02/01/24 18:54:23 NBMB SUMADI MUJIYONO TO AHMAD BUKHORI 8888434 50,333.00 0.00 8,550,294.80
ESB:NBMB:0001500F:659458999101

02/01/24 21:40:08 NBMB SUMADI MUJIYONO TO LITA MAULIDA

8888440 50,000.00 0.00 8,500,294.80
ESB:NBMB:0001500F:28286I696I982

02/01/24 21:50:32 NBMB SUMADI MUJIYONO TO AJI KURNIAWAN 8888271 50,000.00 0.00 8,450,294.80
ESB:NBMB:0001500F:282882989291

02/01/24 22:11:11 NBMB JEFRI RIADY TO SUMADI MUJIYONO 8888210 0.00 100,000.00 8,550,294.80
ESB:NBMB:0001500F:549001091011

05/01/24 09:12:29 BFST2533450750 NBMB:CENAIDJA 8888477 2,500.00 0.00 8,547,794.80

20240105 BRINIDJA 010 O0222911744
ESB:NBMB:0008G00F:605404879202

05/01/24 09:12:29 BFST2533450750 NBMB:CENAIDJA 8888477 300,192.00 0.00 8,247,602.80

2040105 BRINIDJA 010O0222911744
ESB:NBMB:0008G00F:605404879202

05/01/24 18:20:14 NBMB SUMADI MUJIYONO TO AJI DEDE SUHENDAR 8888453 47,000.00 0.00 8,200,602.80
ESB:NBMB:0001500F:282882989291

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

06/01/24 18:10:49 NBMB PUTRI AISYAH TO SUMADI MUJIYONO 8888509 0.00 100,000.00 8,300,602.80
ESB:NBMB:0001500F:282856654511

8888594 50,000.00 0.00 8,250,602.80

06/01/24 18:55:23 NBMB SUMADI MUJIYONO TO AJI KURNIAWAN
ESB:NBMB:0001500F:548490992991

07/01/24 16:20:45 DANA20240107015488762620EPAWIRDAH 0371859 0.00 250,000.00 8,500,602.80

WS_OB;20240107015488762620;72133 ESB:T :
0371859:S:0371892:WSOB

07/01/24 18:50:08 NBMB SUMADI MUJIYONO TO AJI KURNIAWAN 8888469 450,000.00 0.00 8,050,602.80
ESB:NBMB:0001500F:504767372881

09/01/24 20:13:33 DANA20240109015480975141IAHNAJIHAH 0371869 0.00 50,000.00 8,100,602.80

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

09/01/24 18:12:01 NBMB NINDY TO SUMADI MUJIYONO 8888357 0.00 2,300,000.00 10,400,602.80
ESB:NBMB:0001500F:584883888171

09/01/24 18:31:08 NBMB SUMADI MUJIYONO TO AJI KURNIAWAN 8888061 2,350,000.00 0.00 8,050,602.80
ESB:NBMB:0001500F:509909101918

11/01/24 05:50:11 NBMB ADOLF TAMBUNAN TO SUMADI MUJIYONO

0.00 504,100.00 8,554,702.80
ESB:NBMB:0001500F:510910929910

11/01/24 08:50:23 NBMB SUMADI MUJIYONO TO AMAH 8888445 54,000.00 0.00 8,500,702.80
ESB:NBMB:0001500F:255898281819

11/01/24 09:50:47 NBMB SUMADI MUJIYONO TO AJI FERDI KRISTIAN 8888147 50,000.00 0.00 8,450,702.80
ESB:NBMB:0001500F:542627818919

11/01/24 11:50:45 NBMB SUMADI MUJIYONO I TO AMAH 8888362 50,000.00 0.00 8,400,702.80
ESB:NBMB:0001500F:585878737719

11/01/24 13:50:13 NBMB SUMADI MUJIYONO TO AJI KURNIAWAN 8888148 50,000.00 0.00 8,350,702.80
ESB:NBMB:0001500F:564773878981

11/01/24 13:56:12 NBMB SUMADI MUJIYONO TO MAHARDIKA 8888495 50,111.00 0.00 8,300,591.80
ESB:NBMB:0001500F:500188388183

11/01/24 14:50:12 NBMB ANDY TO SUMADI MUJIYONO 8888243 0.00 100,000.00 8,400,591.80
ESB:NBMB:0001500F:577171899381

11/01/24 15:50:10 NBMB SUMADI MUJIYONO TO AJI KURNIAWAN 8888487 50,000.00 0.00 8,350,591.80
ESB:NBMB:0001500F:545626762871

11/01/24 19:34:58 NBMB SUMADI MUJIYONO TO DIANA ROSE AMANDA 8888592 50,000.00 0.00 8,300,591.80
ESB:NBMB:0001500F:578898289011
11/01/24 22:05:56 NBMBSUMADI MUJIYONO TO FENNY WULAN
8888582 50,000.00 0.00 8,250,591.80
ESB:NBMB:0001500F:500939101901

15/01/24 15:05:01 DANA20240115015548179283ROBBYMARWAN 0371870 0.00 400,000.00 8,650,591.80

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

15/01/24 17:53:12 NBMB SUMADI MUJIYONO TO MAHARDIKA 8888008 50,000.00 0.00 8,600,591.80
ESB:NBMB:0001500F:552662617672

16/01/23 18:28:33 NBMB SUMADI MUJIYONO TO AJI KURNIAWAN 8888308 50,000.00 0.00 8,550,591.80
ESB:NBMB:0001500F:599019910919

16/01/23 18:32:56 NBMB SUMADI MUJIYONO TO LITA MAULIDA 8888052 50,000.00 0.00 8,500,591.80
ESB:NBMB:0001500F:562662762711

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

18/01/24 16:53:35 6013010863333838000089197500 0888294 7,500.00 0.00 8,493,091.80

18/01/24 16:53:35 6013010863333838000089197500 0888294 200,000.00 0.00 8,293,091.80

19/01/24 06:51:54 BRIVA128081282311662NBMBrXXXXXXXXXXXXXe 8888050 11,200.00 0.00 8,281,891.80

BRIVA 128081282311662NBMBrXXXXXXXXXXXX
ESB:NBMB:0200200P:611186906994

19/01/24 18:22:11 NBMB SUMADI MUJIYONO TO AJI SANTOSO 8888576 30,000.00 0.00 8,251,891.80
ESB:NBMB:0001500F:454673773781

19/01/24 18:44:28 NBMB MAMAN SUHERMAN TO SUMADI MUJIYONO 0852580 0.00 50,000.00 8,301,891.80
ESB:NBMB:0001500F:658828982991

20/01/24 00:00:00 Monthly Fee ATM 2,500.00 0.00 8,299,391.80

20/01/24 18:50:08 NBMB SUMADI MUJIYONO TO SENO AJI 8888239 50,000.00 0.00 8,249,391.80
ESB:NBMB:0001500F:587829829901

20/01/24 23:59:59 Admin Fee 12,000.00 0.00 8,237,391.80

21/01/24 06:18:24 601301086333383800095636 9822777 150,000.00 0.00 8,087,391.80

21/01/24 16:51:22 NBMB SUMADI MUJIYONO TO SANDY CAHYO W 8888451 37,000.00 0.00 8,050,391.80
ESB:NBMB:0001500F:589020290198

23/01/24 03:41:19 DANA20240123015625965901VICTORPARDAM 0371859 0.00 50,000.00 8,100,391.80

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

23/01/24 03:44:31 BRIVA128081282311662NBMBrXXXXXXXXXXXXXe 8888010 11,900.00 0.00 8,088,491.80

BRIVA 128081282311662NBMBrXXXXXXXXXXXX
ESB:NBMB:0200200P:612777860789

25/01/24 07:50:03 NBMB SUMADI MUJIYONO TO AJI KURNIAWAN 8888130 38,000.00 0.00 8,050,491.80
ESB:NBMB:0001500F:575764782991
25/01/24 08:19:02 NBMB DEBIAN TO SUMADI MUJIYONO 8888110 0.00 100,000.00 8,150,491.80
ESB:NBMB:0001500F:583739881891

25/01/24 18:50:12 NBMB SUMADI MUJIYONO TO AJI KURNIAWAN 8888424 50,000.00 0.00 8,100,491.80
ESB:NBMB:0001500F:589089200113

25/01/24 18:59:11 NBMB SUMADI MUJIYONO TO AZILA PUTRI 8888521 30,000.00 0.00 8,070,491.80
ESB:NBMB:0001500F:556367382891

25/01/24 21:45:47 NBMB SUMADI MUJIYONO TO AJI KURNIAWAN 8888380 20,000.00 0.00 8,050,491.80
ESB:NBMB:0001500F:577382818911

26/01/24 13:09:32 DANA20240126015649437941IAHNAJIHAH 0371881 0.00 30,000.00 8,080,491.80

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

8888223 30,000.00 0.00 8,050,491.80

28/01/24 07:01:21 NBMB SUMADI MUJIYONO TO AJI KURNIAWAN
ESB:NBMB:0001500F:536276189101
28/01/24 11:12:19 NBMB GERRY ADARO W TOSUMADI MUJIYONO 0852580 0.00 50,000.00 8,100,491.80
ESB:NBMB:0001500F:555903911034

28/01/24 20:12:27 NBMB SUMADI MUJIYONO TO AJI KURNIAWAN 8888007 20,000.00 0.00 8,080,491.80
ESB:NBMB:0001500F:578289189191

28/01/24 22:10:34 NBMB SUMADI MUJIYONO TO AJI KURNIAWAN 8888102 30,000.00 0.00 8,050,491.80
ESB:NBMB:0001500F:567748889191

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

28/01/24 15:28:36 BFST032001017410501ANINDA EKA P:CENAIDJA 8888685 0.00 50,000.00 8,100,491.80

20240128CENAIDJA010O0221741306
ESB:BFST:0008N:20231127FASTIDJA010070889
28/01/24 17:12:33 NBMB SUMADI MUJIYONO TO AMAH
8888207 50,000.00 0.00 8,050,491.80
ESB:NBMB:0001500F:577588298810

28/01/24 18:50:08 NBMB DEDE KUSNANDAR TOSUMADI MUJIYONO 8888155 0.00 50,000.00 8,100,491.80
ESB:NBMB:0001500F:567828389199

29/01/24 07:35:05 601301086333383800074718 9930309 50,000.00 0.00 8,050,491.80

29/01/24 11:40:09 BFST5211354918 NBMB:CENAIDJA 8888415 2,500.00 0.00 8,047,991.80

20240129BRINIDJA 010O0219137908
ESB:NBMB:0008G00F:615096864194

29/01/24 16:40:09 BFST5211354918 NBMB:CENAIDJA 8888415 80,000.00 0.00 7,967,991.80

20240129BRINIDJA010O0219137908 ESB:
NBMB:0008G00F:615096864194
29/01/24 18:52:22 NBMB SUMADI MUJIYONO TO AMAH 8888364 21,000.00 0.00 7,946,991.80
ESB:NBMB:0001500F:500289399918

30/01/24 05:50:01 NBMB WELDY TUA PANGERAN TO SUMADI MUJIYONO DDY402 0.00 15,453,393.00 23,400,384.80
ESB:NBMB:0001500F:578287289101

30/01/24 05:58:23 601301086333383800074718 9930309 700,000.00 0.00 22,700,384.80

30/01/24 08:22:49 NBMB SUMADI MUJIYONO TO IDA FARIDAH 8888072 12,500,000.00 0.00 10,200,384.80
ESB:NBMB:0001500F:576829029010

30/01/24 08:34:40 NBMB SUMADI MUJIYONO TO AJI KURNIAWAN 8888598 30,000.00 0.00 10,170,384.80
ESB:NBMB:0001500F:578297389187

30/01/24 08:10:19 NBMB SUMADI MUJIYONO TO AJI SANTOSO 8888597 20,000.00 0.00 10,150,384.80
ESB:NBMB:0001500F:457857877737

30/01/24 12:12:23 NBMB SUMADI MUJIYONO TO AJI IWAN SETIAWAN 8888208 50,000.00 0.00 10,100,384.80
ESB:NBMB:0001500F:500199399883

30/01/24 13:54:33 NBMB SUMADI MUJIYONO TO NOOR KAMELIA 8888411 50,000.00 0.00 10,050,384.80
ESB:NBMB:0001500F:577367718181

30/01/24 14:11:38 NBMB DARWIN RAMADHAN TO SUMADI MUJIYONO 8888289 0.00 5,000,000.00 15,050,384.80
ESB:NBMB:0001500F:484882188381

30/01/24 18:11:08 NBMB SUMADI MUJIYONO TO NADIA DAMAYANTI 8888241 50,000.00 0.00 15,000,384.80
ESB:NBMB:0001500F:282882989291

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

10,050,515.80 59,792,736.00 64,742,605.80 15,000,384.80

Terbilang / In Words

LIMA BELAS JUTA TIGA RATUS DELAPAN PULUH EMPAT RIBU KOMA DELAPAN PULUH RUPIAH
FIVETEEN MILLION THREE HUNDRED EIGHTY FOUR POINT EIGHTY 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