LAPORAN TRANSAKSI FINANSIAL

STATEMENT OF FINANCIAL TRANSACTION

Halaman 1 dari 3
Page 1 of 3

Tanggal Laporan : 15/02/24

Kepada Yth. / To : Statement Date

ATIRA HAERANI Periode Transaksi : 01/01/24 - 31/01/24

Transaction Periode

DUSUN PANRANNUANGKU RT.02/01,-,MAMUJU

TENGAH TOBADAK MAMUJU TENGAH

No. Rekening : 64501023361504 Unit Kerja : KCP WONOMULYO

Account No Business Unit

Nama Produk : BritAma Kar Khusus Alamat Unit Kerja : Jl. Kemakmuran No.2 Sidodadi
Product Name Business Unit Address Kec. Wonomulyo Kab. Masohi

Valuta : IDR
Currency

Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo

Transaction Date Transaction Description User ID Debit Credit Balance

03/01/24 20:40:09 Payment WS_OB;C2954003020177162240;20093 0371855 0.00 90,000.00 142,052.00

ESB:T:0371855:S:0371892:WSOB

03/01/24 20:41:11 NBMB ATIRA HAERANI TO ATIRA HAERANI 8888218 92,000.00 0.00 50,052.00
ESB:NBMB:0001500F:631158711752

08/01/24 11:32:49 NBMB JUVITA KENDEK TO ATIRA HAERANI 8888029 0.00 100,000.00 150,052.00
ESB:NBMB:0001500F:633018923317

09/01/24 19:41:37 NBMB MUTIARA AMPULE TO ATIRA HAERANI 8888241 0.00 10,000.00 160,052.00
ESB:NBMB:0001500F:633644790420

10/01/24 13:11:44 200001012_OB_1020380390742120 0371855 0.00 30,000.00 190,052.00

WS_OB;A1336455065809790174;89168
ESB:T:0371855:S:0371892:WSOB

10/01/24 14:40:25 BRIVA88099082193143423NBMBOVO AT**A HA** 8888272 40,000.00 0.00 150,052.00

BRIVA 88099082193143423NBMBOVO AT**A HA*
ESB:NBMB:0200200P:633943687856

13/01/24 11:40:04 NBMB ATIRA HAERANI TO ATIRA HAERANI 8888072 100,000.00 0.00 50,052.00
ESB:NBMB:0001500F:635112934651

15/01/24 09:47:08 Payment WS_OB;C2958187334190084096;20093 0371855 0.00 90,000.00 140,052.00

ESB:T:0371855:S:0371892:WSOB

15/01/24 09:51:10 Payment WS_OB;C2958188349593333760;20093 0371879 0.00 900,000.00 1,040,052.00

ESB:T:0371879:S:0371892:WSOB

15/01/24 12:55:49 082193143423 00160891 000000015328 9898544 200,000.00 0.00 840,052.00

15/01/24 18:30:21 QRIS636053670848#9360000201110708180 8888020 175,000.00 0.00 665,052.00

ESB:NBMB:0007X00P:636053670848

15/01/24 19:07:22 QRIS636070762098#9360000210054149543 8888332 16,500.00 0.00 648,552.00

ESB:NBMB:0007I00P:636070762098

15/01/24 22:24:52 NBMB JUVITA KENDEK TO ATIRA HAERANI 8888338 0.00 25,000.00 673,552.00
ESB:NBMB:0001500F:636148807936

16/01/24 19:22:36 NBMB KUSTIA NUR DEW TO ATIRA HAERANI 8888435 0.00 100,000.00 773,552.00
ESB:NBMB:0001500F:636501845218

02/15/2024 03:12:05 PM
 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION

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

20/01/24 23:59:59 Admin Fee 6,000.00 0.00 767,552.00

23/01/24 08:43:34 NBMB ATIRA HAERANI TO SITTI HAWANG 8888450 50,000.00 0.00 717,552.00
ESB:NBMB:0001500F:639100649172

23/01/24 21:29:05 BRIVA88099082193143423NBMBOVO AT**A HA** 8888426 100,000.00 0.00 617,552.00

BRIVA 88099082193143423NBMBOVO AT**A HA*
ESB:NBMB:0200200P:639393544808

24/01/24 17:17:00 BRIVA128082193143423NBMBaXXXXX BRIVA 8888329 25,925.00 0.00 591,627.00

128082193143423NBMBaXXXXX
ESB:NBMB:0200200P:639688699513

26/01/24 13:45:09 06450102336150400160891160891026233 9898544 0.00 2,300,000.00 2,891,627.00

26/01/24 14:08:40 NBMB ATIRA HAERANI TO HIKMA WAHID 8888049 2,800,000.00 0.00 91,627.00
ESB:NBMB:0001500F:640492760779

26/01/24 14:16:42 NBMB ATIRA HAERANI TO ATIRA HAERANI 8888489 10,000.00 0.00 81,627.00
ESB:NBMB:0001500F:640496117018

26/01/24 14:17:59 NBMB ATIRA HAERANI TO ATIRA HAERANI 8888589 0.00 10,758.00 92,385.00
ESB:NBMB:0001500F:640496646737

26/01/24 14:19:06 BRIVA88099082193143423NBMBOVO AT**A HA** 8888343 42,385.00 0.00 50,000.00

BRIVA 88099082193143423NBMBOVO AT**A HA*
ESB:NBMB:0200200P:640497110306

26/01/24 21:15:37 NBMB JUVITA KENDEK TO ATIRA HAERANI 8888450 0.00 100,000.00 150,000.00
ESB:NBMB:0001500F:640674068762

26/01/24 21:18:40 SMRTF 088989983990NBMB5221840808594239 8888188 25,000.00 0.00 125,000.00

ESB:NBMB:0100903C:640675262691

26/01/24 21:26:29 NBMB ST RAHMAWATI TO ATIRA HAERANI 8888316 0.00 30,000.00 155,000.00
ESB:NBMB:0001500F:640678253527

26/01/24 22:25:13 BRIVA88099082193143423NBMBOVO AT**A HA** 8888255 20,000.00 0.00 135,000.00

BRIVA 88099082193143423NBMBOVO AT**A HA*
ESB:NBMB:0200200P:640697609851

27/01/24 16:31:33 NBMB KUSTIA NUR DEW TO ATIRA HAERANI 8888246 0.00 800,000.00 935,000.00
ESB:NBMB:0001500F:640955699559

27/01/24 16:40:20 FLP524654755 WS_OB;524654755- 0371871 0.00 450,000.00 1,385,000.00

0645010233;77850
ESB:T:0371871:S:0371892:WSOB

27/01/24 16:41:26 NBMB ATIRA HAERANI TO HIKMA WAHID 8888574 1,300,000.00 0.00 85,000.00
ESB:NBMB:0001500F:640959401988

28/01/24 13:27:42 BRIVA128082193143423NBMBaXXXXX BRIVA 8888599 20,175.00 0.00 64,825.00

128082193143423NBMBaXXXXX
ESB:NBMB:0200200P:641268708308

29/01/24 13:30:32 NBMB ST RAHMAWATI TO ATIRA HAERANI 8888426 0.00 200,000.00 264,825.00
ESB:NBMB:0001500F:641666307956

29/01/24 14:26:07 NBMB ATIRA HAERANI TO ADI ASWAR 8888506 101,000.00 0.00 163,825.00
ESB:NBMB:0001500F:641689046046

30/01/24 11:18:19 NBMB GAZALI TO ATIRA HAERANI 8888548 0.00 130,000.00 293,825.00
ESB:NBMB:0001500F:642038806984

02/15/2024 03:12:05 PM
 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

30/01/24 20:29:21 NBMB ATIRA HAERANI TO ST RAHMAWATI 8888508 200,000.00 0.00 93,825.00
ESB:NBMB:0001500F:642261598312

30/01/24 20:31:37 BFST1487652455 NBMB:BNINIDJA 8888363 2,500.00 0.00 91,325.00

20240130BRINIDJA010O0233993058
ESB:NBMB:0008G00F:642262538571

30/01/24 20:31:37 BFST1487652455 NBMB:BNINIDJA 8888363 40,000.00 0.00 51,325.00

20240130BRINIDJA010O0233993058
ESB:NBMB:0008G00F:642262538571

31/01/24 11:34:54 NBMB GAZALI TO ATIRA HAERANI 8888582 0.00 300,000.00 351,325.00
ESB:NBMB:0001500F:642457110260

31/01/24 11:36:51 BRIVA1047719621609189NBMBATIRA HAERANI 8888159 266,850.00 0.00 84,475.00

BRIVA 1047719621609189NBMBATIRA HAERANI
ESB:NBMB:0200200P:642457905977

31/01/24 12:42:36 NBMB KUSTIA NUR DEW TO ATIRA HAERANI 8888106 0.00 450,000.00 534,475.00
ESB:NBMB:0001500F:642485587842

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

52,052.00 5,633,335.00 6,115,758.00 534,475.00

Terbilang / In Words

LIMA RATUS TIGA PULUH EMPAT RIBU EMPAT RATUS TUJUH PULUH LIMA RUPIAH
FIVE HUNDRED THIRTY FOUR THOUSAND FOUR HUNDRED SEVENTY FIVE RUPIAH
Biaya materai telah dibayar Lunas
Revenue Stamp Paid

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02/15/2024 03:12:05 PM