LAPORAN TRANSAKSI FINANSIAL

STATEMENT OF FINANCIAL TRANSACTION

Halaman 1 dari 2
Page 1 of 2

Tanggal Laporan : 29/01/24

Kepada Yth. / To : Statement Date

ISNAWATY ABAS Periode Transaksi : 01/11/23 - 30/11/23

Transaction Periode

JALAN KANCIL KELURAHAN TENILO

KECAMATAN,KECAMATAN KOTA BARAT KOTA
GORONTALO,KOTA GORONTALO KOTA BARAT
KOTA GORONTALO

No. Rekening : 512801008976537 Unit Kerja : UNIT KOTA BARAT GORONTALO

Account No Business Unit

Nama Produk : SIMPEDES UMUM Alamat Unit Kerja : KANCA GORONTALO

Product Name Business Unit Address KANWIL MANADO

Valuta : IDR
Currency

Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo

Transaction Date Transaction Description User ID Debit Credit Balance

01/11/23 14:53:42 PLN-PRA 32133624489NBMB6013014018963432 8888197 3,000.00 0.00 81,893.00

ESB:NBMB:0400200T:603693830732

01/11/23 14:53:42 PLN-PRA 32133624489NBMB6013014018963432 8888197 20,000.00 0.00 61,893.00

ESB:NBMB:0400200T:603693830732

04/11/23 07:07:20 EDC RISNO MADINA TO ISNAWATY ABAS 0852554 0.00 100,000.00 161,893.00
FROM513201003071535 TO512801008976537EDC

04/11/23 07:12:55 NBMB ISNAWATY ABAS TO SRI WAHYUNINGSIH 8888118 70,000.00 0.00 91,893.00
ESB:NBMB:0001500F:604951257687

04/11/23 20:15:27 PLN-PRA 56230610430NBMB6013014018963432 8888389 3,000.00 0.00 88,893.00

ESB:NBMB:0400200T:605256145276

04/11/23 20:15:27 PLN-PRA 56230610430NBMB6013014018963432 8888389 50,000.00 0.00 38,893.00

ESB:NBMB:0400200T:605256145276

06/11/23 20:38:51 NBMB FITRI PAKAYA TO ISNAWATY ABAS 8888123 0.00 1,000,000.00 1,038,893.00
ESB:NBMB:0001500F:606102475123

06/11/23 20:50:20 601301401896343200091545 0027982 1,000,000.00 0.00 38,893.00

13/11/23 21:21:02 NBMB FITRI PAKAYA TO ISNAWATY ABAS 8888212 0.00 800,000.00 838,893.00
ESB:NBMB:0001500F:609015231084

14/11/23 10:31:30 601301401896343200056440 0027963 800,000.00 0.00 38,893.00

16/11/23 00:00:00 Monthly Fee ATM 2,500.00 0.00 36,393.00

16/11/23 23:59:59 Admin Fee 5,500.00 0.00 30,893.00

18/11/23 15:56:00 BFST512801008976537MUH ABDUL MU:CENAIDJA 8888703 0.00 100,000.00 130,893.00

20231118CENAIDJA010O0295886715
ESB:BFST:0008N:20231118FASTIDJA010325913

18/11/23 16:14:04 PLN-PRA 32133624489NBMB6013014018963432 8888113 3,000.00 0.00 127,893.00

ESB:NBMB:0400200T:610971498071

01/29/2024 10:34:02 AM
 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

18/11/23 16:14:04 PLN-PRA 32133624489NBMB6013014018963432 8888113 20,000.00 0.00 107,893.00

ESB:NBMB:0400200T:610971498071

20/11/23 08:03:54 PLN-PRA 56230610430NBMB6013014018963432 8888211 3,000.00 0.00 104,893.00

ESB:NBMB:0400200T:611559012022

20/11/23 08:03:54 PLN-PRA 56230610430NBMB6013014018963432 8888211 50,000.00 0.00 54,893.00

ESB:NBMB:0400200T:611559012022

21/11/23 15:56:01 6032989913242669#000000673520#ATM #TRFLA 0888186 0.00 500,000.00 554,893.00

TRF BERSAMA FROM MUH ABDUL MUKHLI LA
512801008976537ATM 6032989913242669

22/11/23 08:25:49 BRIVA578882550102004NBMBTOPUP FA102004 8888494 254,190.00 0.00 300,703.00

BRIVA 578882550102004NBMBTOPUP FA10200
ESB:NBMB:0200200P:612420853693

22/11/23 18:12:38 601301401896343200091545 0027982 200,000.00 0.00 100,703.00

23/11/23 12:34:32 NBMB ABDUL THALIB K TO ISNAWATY ABAS 8888239 0.00 1,050,000.00 1,150,703.00
ESB:NBMB:0001500F:612922335027

23/11/23 15:22:23 PLN-PRA 56230610430NBMB6013014018963432 8888024 3,000.00 0.00 1,147,703.00

ESB:NBMB:0400200T:612988506160

23/11/23 15:22:23 PLN-PRA 56230610430NBMB6013014018963432 8888024 50,000.00 0.00 1,097,703.00

ESB:NBMB:0400200T:612988506160

24/11/23 05:43:55 601301401896343200161150 0027907 1,050,000.00 0.00 47,703.00

27/11/23 18:36:35 NBMB MARYAM M LAGA TO ISNAWATY ABAS 8888467 0.00 150,000.00 197,703.00
ESB:NBMB:0001500F:614721619673

27/11/23 18:44:28 PLN-PRA 56230610430NBMB6013014018963432 8888361 3,000.00 0.00 194,703.00

ESB:NBMB:0400200T:614725309995

27/11/23 18:44:28 PLN-PRA 56230610430NBMB6013014018963432 8888361 50,000.00 0.00 144,703.00

ESB:NBMB:0400200T:614725309995

28/11/23 14:32:48 601301401896343200261027 0279905 100,000.00 0.00 44,703.00

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

84,893.00 3,740,190.00 3,700,000.00 44,703.00

Terbilang / In Words

EMPAT PULUH EMPAT RIBU TUJUH RATUS TIGA RUPIAH

FORTY FOUR THOUSAND SEVEN HUNDRED THREE RUPIAH
Biaya materai telah dibayar Lunas
Revenue Stamp Paid

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01/29/2024 10:34:02 AM