LAPORAN TRANSAKSI FINANSIAL

STATEMENT OF FINANCIAL TRANSACTION

Halaman 1 dari 3
Page 1 of 3

Tanggal Laporan : 29/01/24

Kepada Yth. / To : Statement Date

ISNAWATY ABAS Periode Transaksi : 01/12/23 - 31/12/23

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

02/12/23 14:51:28 DANA20231202015721243189MUHABDULMUKH 0371859 0.00 100,000.00 144,703.00

WS_OB;20231202015721243189;72133
ESB:T:0371859:S:0371892:WSOB

03/12/23 05:51:15 601301401896343200056440 0027963 100,000.00 0.00 44,703.00

03/12/23 19:08:42 DANA20231203015732778589MUHABDULMUKH 0371860 0.00 300,000.00 344,703.00

WS_OB;20231203015732778589;72133
ESB:T:0371860:S:0371892:WSOB

04/12/23 11:30:08 PLN-PRA 56230610430NBMB6013014018963432 8888221 3,000.00 0.00 341,703.00

ESB:NBMB:0400200T:617720870289

04/12/23 11:30:08 PLN-PRA 56230610430NBMB6013014018963432 8888221 50,000.00 0.00 291,703.00

ESB:NBMB:0400200T:617720870289

04/12/23 18:41:00 NBMB ABDUL THALIB K TO ISNAWATY ABAS 8888189 0.00 638,000.00 929,703.00
ESB:NBMB:0001500F:617921108239

04/12/23 19:29:30 NBMB ISNAWATY ABAS TO ANDI AGUS MASULIL 8888487 100,000.00 0.00 829,703.00
ESB:NBMB:0001500F:617945354944

05/12/23 09:10:06 NBMB SULSIA ARIEF TO ISNAWATY ABAS 8888450 0.00 200,000.00 1,029,703.00
ESB:NBMB:0001500F:618127936005

05/12/23 16:41:37 DANA20231205015750583289MUHABDULMUKH 0371865 0.00 850,000.00 1,879,703.00

WS_OB;20231205015750583289;72133
ESB:T:0371865:S:0371892:WSOB

05/12/23 16:57:52 601301401896343200190438 0027909 300,000.00 0.00 1,579,703.00

05/12/23 19:53:33 601301401896343200161150 0027907 1,000,000.00 0.00 579,703.00

05/12/23 19:54:30 601301401896343200161150 0027907 450,000.00 0.00 129,703.00

06/12/23 05:39:31 PLN-PRA 56230610430NBMB6013014018963432 8888255 3,000.00 0.00 126,703.00

ESB:NBMB:0400200T:618571294398

06/12/23 05:39:31 PLN-PRA 56230610430NBMB6013014018963432 8888255 50,000.00 0.00 76,703.00

ESB:NBMB:0400200T:618571294398

01/29/2024 09:59:02 AM
 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION

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

06/12/23 08:55:33 DANA20231206015763961289MUHABDULMUKH 0371864 0.00 100,000.00 176,703.00

WS_OB;20231206015763961289;72133
ESB:T:0371864:S:0371892:WSOB

07/12/23 06:45:03 TSELDT 082348948978NBMB6013014018963432 8888212 1,500.00 0.00 175,203.00

ESB:NBMB:0005S01C:619032674195

07/12/23 06:45:03 TSELDT 082348948978NBMB6013014018963432 8888212 25,000.00 0.00 150,203.00

ESB:NBMB:0005S01C:619032674195

10/12/23 19:07:15 PLN-PRA 56230610430NBMB6013014018963432 8888406 3,000.00 0.00 147,203.00

ESB:NBMB:0400200T:620614551132

10/12/23 19:07:15 PLN-PRA 56230610430NBMB6013014018963432 8888406 100,000.00 0.00 47,203.00

ESB:NBMB:0400200T:620614551132

12/12/23 17:32:27 NBMB SULSIA ARIEF TO ISNAWATY ABAS 8888268 0.00 150,000.00 197,203.00
ESB:NBMB:0001500F:621479213208

13/12/23 20:10:35 NBMB SULSIA ARIEF TO ISNAWATY ABAS 8888010 0.00 50,000.00 247,203.00
ESB:NBMB:0001500F:621992633317

14/12/23 08:25:04 TSELDT 082348948978NBMB6013014018963432 8888445 1,500.00 0.00 245,703.00

ESB:NBMB:0005S01C:622134606833

14/12/23 08:25:04 TSELDT 082348948978NBMB6013014018963432 8888445 25,000.00 0.00 220,703.00

ESB:NBMB:0005S01C:622134606833

16/12/23 00:00:00 Monthly Fee ATM 2,500.00 0.00 218,203.00

16/12/23 06:22:41 PLN-PRA 56230610430NBMB6013014018963432 8888549 3,000.00 0.00 215,203.00

ESB:NBMB:0400200T:623000846569

16/12/23 06:22:41 PLN-PRA 56230610430NBMB6013014018963432 8888549 100,000.00 0.00 115,203.00

ESB:NBMB:0400200T:623000846569

16/12/23 10:59:13 PLN-PRA 32133624489NBMB6013014018963432 8888322 3,000.00 0.00 112,203.00

ESB:NBMB:0400200T:623088761406

16/12/23 10:59:13 PLN-PRA 32133624489NBMB6013014018963432 8888322 20,000.00 0.00 92,203.00

ESB:NBMB:0400200T:623088761406

16/12/23 23:59:59 Admin Fee 5,500.00 0.00 86,703.00

21/12/23 15:37:59 TSELDT 082348948978NBMB6013014018963432 8888313 1,500.00 0.00 85,203.00

ESB:NBMB:0005S01C:625383092462

21/12/23 15:37:59 TSELDT 082348948978NBMB6013014018963432 8888313 25,000.00 0.00 60,203.00

ESB:NBMB:0005S01C:625383092462

22/12/23 16:09:50 PLN-PRA 32133624489NBMB6013014018963432 8888440 3,000.00 0.00 57,203.00

ESB:NBMB:0400200T:625880391346

22/12/23 16:09:50 PLN-PRA 32133624489NBMB6013014018963432 8888440 20,000.00 0.00 37,203.00

ESB:NBMB:0400200T:625880391346

25/12/23 21:15:03 BFST512801008976537ASMA DOHOLIO:BSMDIDJA 8888662 0.00 100,000.00 137,203.00

20231225BSMDIDJA010O0245504267
ESB:BFST:0008N:20231225FASTIDJA010396170

26/12/23 20:42:20 PLN-PRA 56230610430NBMB6013014018963432 8888117 3,000.00 0.00 134,203.00

ESB:NBMB:0400200T:627604793533

26/12/23 20:42:20 PLN-PRA 56230610430NBMB6013014018963432 8888117 100,000.00 0.00 34,203.00

ESB:NBMB:0400200T:627604793533

01/29/2024 09:59:03 AM
 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION

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

29/12/23 18:34:41 DANA20231229015999476389MUHABDULMUKH 0371850 0.00 400,000.00 434,203.00

WS_OB;20231229015999476389;72133
ESB:T:0371850:S:0371892:WSOB

30/12/23 12:14:40 BFST7975129063 NBMB:CENAIDJA 8888456 2,500.00 0.00 431,703.00

20231230BRINIDJA010O0230512329
ESB:NBMB:0008G00F:629193819549

30/12/23 12:14:40 BFST7975129063 NBMB:CENAIDJA 8888456 361,000.00 0.00 70,703.00

20231230BRINIDJA010O0230512329
ESB:NBMB:0008G00F:629193819549

30/12/23 15:34:37 NBMB SULSIA ARIEF TO ISNAWATY ABAS 8888064 0.00 565,000.00 635,703.00
ESB:NBMB:0001500F:629275304189

30/12/23 15:35:53 NBMB SULSIA ARIEF TO ISNAWATY ABAS 8888422 0.00 100,000.00 735,703.00
ESB:NBMB:0001500F:629275818853

30/12/23 21:04:01 PLN-PRA 56230610430NBMB6013014018963432 8888596 3,000.00 0.00 732,703.00

ESB:NBMB:0400200T:629423520502

30/12/23 21:04:01 PLN-PRA 56230610430NBMB6013014018963432 8888596 100,000.00 0.00 632,703.00

ESB:NBMB:0400200T:629423520502

30/12/23 21:07:29 PLN-PRA 32133624489NBMB6013014018963432 8888413 3,000.00 0.00 629,703.00

ESB:NBMB:0400200T:629424966218

30/12/23 21:07:29 PLN-PRA 32133624489NBMB6013014018963432 8888413 20,000.00 0.00 609,703.00

ESB:NBMB:0400200T:629424966218

31/12/23 19:12:03 NBMB ISNAWATY ABAS TO SULSIA ARIEF 8888049 100,000.00 0.00 509,703.00
ESB:NBMB:0001500F:629789651065

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

44,703.00 3,088,000.00 3,553,000.00 509,703.00

Terbilang / In Words

LIMA RATUS SEMBILAN RIBU TUJUH RATUS TIGA RUPIAH

FIVE HUNDRED NINE THOUSAND SEVEN HUNDRED THREE RUPIAH
Biaya materai telah dibayar Lunas
Revenue Stamp Paid

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01/29/2024 09:59:03 AM