LAPORAN TRANSAKSI FINANSIAL

STATEMENT OF FINANCIAL TRANSACTION

Halaman 1 dari 5
Page 5 of 5

Tanggal Laporan : 25/03/24

Kepada Yth. / To : Statement Date

Periode Transaksi : 01/02/24 - 29/02/24

MILITIA CHRISTY APRILIA SUNDALANGI Transaction Periode

JAGA V DESA WARISA KECAMATAN

TALAWAAN,,KECAMATAN
TALAWAAN,MINAHASA UTARA TALAWAAN

No. Rekening : 170101023488507 Unit Kerja

: KK UNIVERSITAS SAMRATULANGI
Account No Business Unit
Nama Produk : Britama-IDR Alamat Unit Kerja
Product Name Business Unit Address
: UNIVERSITAS SAMRATULANGI
MANADO
Valuta : IDR
Currency

Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo

Transaction Date Transaction Description User ID Debit Credit Balance

01/02/24 07:34:58 BFST170101023488507ABHISEVA PER:BNINIDJA 8888700 0.00 1,750,000.00 18,515,417.00

20240201BNINIDJA010O0149513641
ESB:BFST:0008N:20240201BRINIDJA110128044

01/02/24 10:37:25 NBMB MILITIA CHRIST TO CHRISTINE W K 8888474 653,500.00 0.00 17,861,917.00
T ESB:NBMB:0001500F:578173774034

01/02/24 12:02:47 BRIVA1362700113351529NBMBShop BRIVA 8888200 253,106.00 0.00 17,608,811.00

1362700113351529NBMBShop
ESB:NBMB:0200200P:578221743421

03/02/24 12:36:40 QRIS579138957559#9360000210069212938 8888186 30,000.00 0.00 17,578,811.00

ESB:NBMB:0007I00P:579138957559

04/02/24 10:48:26 NBMB MILITIA CHRIST TO NENENG TRI AFRIAN 8888224 200,000.00 0.00 17,378,811.00
ESB:NBMB:0001500F:579492682697

04/02/24 13:23:30 6271090904808880#888395319200#ATM #TRFLA 0888755 0.00 1,000,000.00 18,378,811.00

TRF BERSAMA FROM HENNY REINY KUMA LA
170101023488507ATM 6271090904808880

04/02/24 16:37:23 NBMB MILITIA CHRIST TO NAJWA FARIHA 8888580 100,000.00 0.00 18,278,811.00
WIDY ESB:NBMB:0001500F:579643832334

04/02/24 23:59:59 082187910198|3SMS|01/02/2024-01/02/2024 DDY402 1,500.00 0.00 18,277,311.00

05/02/24 10:56:55 BFST0695426797 NBMB:BNINIDJA 8888057 2,500.00 0.00 18,274,811.00

20240205BRINIDJA010O0226071807
ESB:NBMB:0008G00F:579942493574

05/02/24 10:56:55 BFST0695426797 NBMB:BNINIDJA 8888057 46,000.00 0.00 18,228,811.00

20240205BRINIDJA010O0226071807
ESB:NBMB:0008G00F:579942493574

07/02/24 08:21:05 TOPU6013500440790419NBMB5221840971497012 8888079 50,000.00 0.00 18,178,811.00

ESB:NBMB:0200400T:580763608441

07/02/24 11:13:19 BFST170101023488507KAHTY MANGAR:BNINIDJA 8888648 0.00 50,000.00 18,228,811.00

20240207BNINIDJA010O0215120294
ESB:BFST:0008N: 20240207BRINIDJA110131164

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 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION
Halaman 2 dari 5
Page 5 of 5
Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo
Transaction Date Transaction Description User ID Debit Credit Balance

08/02/24 23:14:52 BRIVA112082187910198NBMBmXXXXXXXXXl BRIVA 8888010 10,000.00 0.00 18,218,811.00

112082187910198NBMBmXXXXXXXXXl
ESB:NBMB:0200200P:581542854394

08/02/24 23:59:59 082187910198|3SMS|04/02/2024-04/02/2024 DDY402 1,500.00 0.00 18,217,311.00

09/02/24 10:02:50 BRIVA128082187910198NBMBmXXXXXXXXXl BRIVA 8888023 151,999.00 0.00 18,065,312.00

128082187910198NBMBmXXXXXXXXXl
ESB:NBMB:0200200P:581658498104

09/02/24 11:12:36 BRIVA128082187910198NBMBmXXXXXXXXXl BRIVA 8888453 263,997.00 0.00 17,801,315.00

128082187910198NBMBmXXXXXXXXXl
ESB:NBMB:0200200P:581684639727

10/02/24 12:48:35 QRIS582115031976#9360000210069212938 8888288 30,000.00 0.00 17,771,315.00

ESB:NBMB:0007I00P:582115031976

11/02/24 09:32:03 NBMB MILITIA CHRIST TO CHRISTINE W K 8888525 149,500.00 0.00 17,621,815.00
T ESB:NBMB:0001500F:582421383622

12/02/24 12:30:38 ISSB null TO null 0382941 15,000.00 0.00 17,606,815.00

ESB:ISSB:0001500F:750450348101

12/02/24 13:18:55 PRCH522184318727794703595580#10309863 0852866 39,400.00 0.00 17,567,415.00

12/02/24 15:06:56 BRIVA1026587759043621NBMBMYXL BRIVA 8888417 24,900.00 0.00 17,542,515.00

1026587759043621NBMBMYXL
ESB:NBMB:0200200P:582980021733

12/02/24 23:59:59 082187910198|2SMS|09/02/2024-09/02/2024 DDY402 1,000.00 0.00 17,541,515.00

13/02/24 15:00:23 BRIVA1362700115069733NBMBShop BRIVA 8888144 73,500.00 0.00 17,468,015.00

1362700115069733NBMBShop
ESB:NBMB:0200200P:583382662261

13/02/24 23:59:59 WA BRI|082187910198|1WAB|120224-120224 DDY402 500.00 0.00 17,467,515.00

16/02/24 10:09:37 PRCH522184318727794703991437#10309863 0852866 168,800.00 0.00 17,298,715.00

16/02/24 10:18:54 NBMB CHRISTINE W K TO MILITIA CHRISTY 8888315 0.00 122,500.00 17,421,215.00
A ESB:NBMB:0001500F:584492789641

16/02/24 11:08:01 BFST170101023488507KAHTY MANGAR:BNINIDJA 8888620 0.00 47,300.00 17,468,515.00

20240216BNINIDJA010O0224508530
ESB:BFST:0008N:20240216BRINIDJA110134856

16/02/24 13:35:31 BFST0695426797 NBMB:BNINIDJA 8888344 2,500.00 0.00 17,466,015.00

20240216BRINIDJA010O0243820819
ESB:NBMB:0008G00F:584564297280

16/02/24 13:35:31 BFST0695426797 NBMB:BNINIDJA 8888344 22,750.00 0.00 17,443,265.00

20240216BRINIDJA010O0243820819
ESB:NBMB:0008G00F:584564297280

16/02/24 23:59:59 082187910198|1SMS|12/02/2024-12/02/2024 DDY402 500.00 0.00 17,442,765.00

17/02/24 11:12:35 TOPU6013500440790419NBMB5221840971497012 8888430 50,000.00 0.00 17,392,765.00

ESB:NBMB:0200400T:584903808961

17/02/24 13:19:07 QRIS584944719415#9360000210069212938 8888432 30,000.00 0.00 17,362,765.00

ESB:NBMB:0007I00P:584944719415

25/03/2024 01:23:14
 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

17/02/24 23:01:27 PROXL 087759043621NBMB5221840971497012 8888200 1,500.00 0.00 17,361,265.00

ESB:NBMB:0100603C:585135333665

17/02/24 23:01:27 PROXL 087759043621NBMB5221840971497012 8888200 100,000.00 0.00 17,261,265.00

ESB:NBMB:0100603C:585135333665

18/02/24 21:22:54 BFST170101023488507KAHTY MANGAR:BNINIDJA 8888643 0.00 14,725.00 17,275,990.00

20240218BNINIDJA010O0227117648
ESB:BFST:0008N:20240218BRINIDJA110135898

19/02/24 13:51:38 BFST1783227570 NBMB:BNINIDJA 8888120 2,500.00 0.00 17,273,490.00

20240219BRINIDJA010O0211806854
ESB:NBMB:0008G00F:585756103142

19/02/24 13:51:38 BFST1783227570 NBMB:BNINIDJA

8888120 200,000.00 0.00 17,073,490.00
20240219BRINIDJA010O0211806854
ESB:NBMB:0008G00F:585756103142

19/02/24 21:12:55 BFST0695426797 NBMB:BNINIDJA 8888009 2,500.00 0.00 17,070,990.00

20240219BRINIDJA010O0214598226
ESB:NBMB:0008G00F:585927013075

19/02/24 21:12:55 BFST0695426797 NBMB:BNINIDJA 8888009 31,500.00 0.00 17,039,490.00

20240219BRINIDJA010O0214598226
ESB:NBMB:0008G00F:585927013075

20/02/24 00:00:00 Monthly Fee ATM 3,500.00 0.00 17,035,990.00

20/02/24 23:59:59 Admin Fee 12,000.00 0.00 17,023,990.00

20/02/24 23:59:59 082187910198|3SMS|16/02/2024-17/02/2024 DDY402 1,500.00 0.00 17,022,490.00

21/02/24 06:37:05 BFST7921179328 NBMB:CENAIDJA 8888384 2,500.00 0.00 17,019,990.00

20240221BRINIDJA010O0222081239
ESB:NBMB:0008G00F:586407319311

21/02/24 06:37:05 BFST7921179328 NBMB:CENAIDJA 8888384 688,170.00 0.00 16,331,820.00

20240221BRINIDJA010O0222081239
ESB:NBMB:0008G00F:586407319311

23/02/24 20:32:16 BFST170101023488507CAROLINA HEL:BMRIIDJA 8888649 0.00 150,000.00 16,481,820.00

20240223BMRIIDJA010O0225543527
ESB:BFST:0008N:20240223BRINIDJA110138047

23/02/24 20:59:20 BFST0695426797 NBMB:BNINIDJA 8888470 2,500.00 0.00 16,479,320.00

20240223BRINIDJA010O0240275921
ESB:NBMB:0008G00F:587481927719

23/02/24 20:59:20 BFST0695426797 NBMB:BNINIDJA 8888470 27,000.00 0.00 16,452,320.00

20240223BRINIDJA010O0240275921
ESB:NBMB:0008G00F:587481927719

24/02/24 01:26:01 QRIS587539542917#9360000210069212938 8888483 154,000.00 0.00 16,298,320.00

ESB:NBMB:0007I00P:587539542917

24/02/24 13:18:50 QRIS587676203744#9360000210069212938 8888072 30,000.00 0.00 16,268,320.00

ESB:NBMB:0007I00P:587676203744

24/02/24 23:59:59 082187910198|2SMS|19/02/2024-21/02/2024 DDY402 1,000.00 0.00 16,267,320.00

25/02/24 12:16:20 BFST170101023488507KAHTY MANGAR:BNINIDJA 8888692 0.00 5,497,500.00 21,764,820.00

20240225BNINIDJA010O0233915294
ESB:BFST:0008N:20240225BRINIDJA110138652

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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

25/02/24 12:19:40 5221840971497012#588069492498#NBMB#TRFLA 8888095 6,500.00 0.00 21,758,320.00

LA 12701702030020844NBMB5221840971497012
ESB:NBMB:0005N00F:588069492498

25/02/24 12:19:40 5221840971497012#588069492498#NBMB#TRFLA 8888095 10,507,500.00 0.00 11,250,820.00

LA 12701702030020844NBMB5221840971497012
ESB:NBMB:0005N00F:588069492498

26/02/24 15:26:35 BRIVA88099082187910198NBMBOVO MI****A SU 8888457 20,000.00 0.00 11,230,820.00

BRIVA 88099082187910198NBMBOVO MI****A S
ESB:NBMB:0200200P:588597233495

26/02/24 15:44:30 QRIS588604226658#9360000210069212938 8888547 85,000.00 0.00 11,145,820.00

ESB:NBMB:0007I00P:588604226658

26/02/24 16:01:36 TOPU6013500436583653NBMB5221840971497012 8888356 20,000.00 0.00 11,125,820.00

ESB:NBMB:0200400T:588610787696

26/02/24 16:02:26 BRIVA112082187910198NBMBmXXXXXXXXXl BRIVA 8888237 25,000.00 0.00 11,100,820.00

112082187910198NBMBmXXXXXXXXXl
ESB:NBMB:0200200P:588611101697

26/02/24 17:10:20 BFST0695426797 NBMB:BNINIDJA 8888542 2,500.00 0.00 11,098,320.00

20240226BRINIDJA010O0208504971
ESB:NBMB:0008G00F:588637193787

26/02/24 17:10:20 BFST0695426797 NBMB:BNINIDJA 8888542 311,000.00 0.00 10,787,320.00

20240226BRINIDJA010O0208504971
ESB:NBMB:0008G00F:588637193787

27/02/24 11:21:36 6271090927496002#888442241900#ATM #TRFLA 0888059 0.00 10,500,000.00 21,287,320.00

TRF BERSAMA FROM HENNY REINY KUMA LA
170101023488507ATM 6271090927496002

28/02/24 10:28:00 NBMB MILITIA CHRIST TO EVANGGELION NEHEM 8888341 130,000.00 0.00 21,157,320.00
ESB:NBMB:0001500F:589318262680

28/02/24 11:10:23 SMEMFTS B9505 000267597 17010102348850 TRF 0888022 00.00 5,231,127.00 26,388,447.00
PRIMA FROM YAY SEKOLAH KRIS
ESB:NBMB:0001800F:578773774334

28/02/24 23:59:59 082187910198|5SMS|23/02/2024-26/02/2024 DDY402 2,500.00 0.00 26,385,947.00

29/02/24 16:20:38 QRIS590328392780#9360000210069212938 8888132 44,000.00 0.00 26,341,947.00

ESB:NBMB:0007I00P:590328392780

29/02/24 23:59:59 082187910198|1SMS|27/02/2024-27/02/2024 DDY402 500.00 0.00 26,341,447.00

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

16,765,417.00 14,787,122.00 24,363,152.00 26,341,447.00

Terbilang / In Words

DUA PULUH ENAM JUTA TIGA RATUS EMPAT PULUH SATU RIBU EMPAT RATUS EMPAT PULUH TUJUH RUPIAH
TWENTY SIX MILLION THREE HUNDRED FORTY ONE THOUSAND FOUR HUNDRED FORTY 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

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 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION
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- 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

25/03/2024 01:23:14