LAPORAN TRANSAKSI FINANSIAL

STATEMENT OF FINANCIAL TRANSACTION

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Page 1 of 2

Tanggal Laporan : 12/01/24

Kepada Yth. / To : Statement Date

JONI HIRIANTO RAJAGUKGUK Periode Transaksi : 01/11/23 - 30/11/23

Transaction Periode

JL SISI TOL LINGK VI P RAMBE,PEKAN LABUHAN

KEL,KOTA MEDAN MEDAN LABUHAN KOTA
MEDAN

No. Rekening : 532101014764536 Unit Kerja : UNIT MEDAN LABUHAN MEDAN ISMU
Account No Business Unit

Nama Produk : Simpedes Alamat Unit Kerja : KANCA MEDAN ISKANDAR MUDA
Product Name Business Unit Address KANWIL MEDAN

Valuta : IDR
Currency

Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo

Transaction Date Transaction Description User ID Debit Credit Balance

02/11/23 09:33:47 NBMB IRWAN TO JONI HIRIANTO RAJ 8888155 0.00 1,200,000.00 1,229,976.00
ESB:NBMB:0001500F:604065428715

02/11/23 12:15:15 082276003346 00451452 000000002147 9936219 1,000,000.00 0.00 229,976.00

02/11/23 12:16:03 082276003346 00451452 000000002148 9936219 200,000.00 0.00 29,976.00

04/11/23 18:09:24 EDC SITI SRI UTAMI TO JONI HIRIANTO R 0852283 0.00 300,000.00 329,976.00
FROM732301001011506 TO532101014764536EDC

04/11/23 18:23:57 BRIVA1326891024823308NBMBESTER SIDABUTAR 8888139 217,480.00 0.00 112,496.00

BRIVA 1326891024823308NBMBESTER SIDABUT
ESB:NBMB:0200200P:605205626157

04/11/23 21:58:28 NBMB JONI HIRIANTO TO SUGENG SETIAWAN 8888409 50,000.00 0.00 62,496.00
ESB:NBMB:0001500F:605293798542

04/11/23 23:08:28 NBMB SUNARTA SUPRIY TO JONI HIRIANTO RAJ 8888531 0.00 60,000.00 122,496.00
ESB:NBMB:0001500F:605311600546

05/11/23 07:19:49 NBMB IRWAN TO JONI HIRIANTO RAJ 8888542 0.00 682,000.00 804,496.00
ESB:NBMB:0001500F:605374086814

05/11/23 20:42:09 082276003346 00261166 000000005302 9936722 700,000.00 0.00 104,496.00

05/11/23 22:17:00 NBMB JONI HIRIANTO TO BAMBANG SETIAJI 8888041 50,000.00 0.00 54,496.00
ESB:NBMB:0001500F:605690970683

05/11/23 23:17:27 NBMB JONI HIRIANTO TO BAMBANG SETIAJI 8888171 25,000.00 0.00 29,496.00
ESB:NBMB:0001500F:605704255485

06/11/23 08:24:07 NBMB IRWAN TO JONI HIRIANTO RAJ 8888229 0.00 300,000.00 329,496.00
ESB:NBMB:0001500F:605780882002

06/11/23 14:39:00 NBMB JONI HIRIANTO TO HENRY JOY MANURUN 8888041 50,000.00 0.00 279,496.00
ESB:NBMB:0001500F:605940923906

09/11/23 07:58:36 NBMB JONI HIRIANTO TO HENDRA ONGGO S KO 8888098 100,000.00 0.00 179,496.00
ESB:NBMB:0001500F:607069851711

10/11/23 11:07:56 QRIS607555859973#9360000200404833019 8888092 50,000.00 0.00 129,496.00

ESB:NBMB:0007X00P:607555859973

01/12/2024 07:58:50 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

10/11/23 18:54:18 QRISCBK607555859973#9360000210059341737 0229891 0.00 5,000.00 134,496.00

ESB:PRME:0001500F:961725281315

10/11/23 21:28:01 NBMB JONI HIRIANTO TO MANSIR PURBA 8888139 100,000.00 0.00 34,496.00
ESB:NBMB:0001500F:607817384483

11/11/23 18:39:28 NBMB IRWAN TO JONI HIRIANTO RAJ 8888449 0.00 1,570,000.00 1,604,496.00
ESB:NBMB:0001500F:608166202828

11/11/23 21:34:53 082276003346 00261166 000000011475 9936722 1,000,000.00 0.00 604,496.00

11/11/23 21:36:00 082276003346 00261166 000000011476 9936722 500,000.00 0.00 104,496.00

16/11/23 00:00:00 Monthly Fee ATM 2,500.00 0.00 101,996.00

16/11/23 23:59:59 Admin Fee 5,500.00 0.00 96,496.00

18/11/23 18:49:37 NBMB IRWAN TO JONI HIRIANTO RAJ 8888109 0.00 4,940,000.00 5,036,496.00
ESB:NBMB:0001500F:611040790165

18/11/23 19:03:08 NBMB JONI HIRIANTO TO RINI ARMAYA 8888348 305,000.00 0.00 4,731,496.00
ESB:NBMB:0001500F:611046956798

18/11/23 19:09:15 NBMB JONI HIRIANTO TO YUNUS BUDIADI 8888565 3,000,000.00 0.00 1,731,496.00
ESB:NBMB:0001500F:611049688458

18/11/23 19:20:58 082276003346 00261166 000000018351 9936722 1,000,000.00 0.00 731,496.00

18/11/23 19:22:05 082276003346 00261166 000000018352 9936722 600,000.00 0.00 131,496.00

20/11/23 15:45:45 NBMB JONI HIRIANTO TO HENRY JOY MANURUN 8888009 100,000.00 0.00 31,496.00
ESB:NBMB:0001500F:611748054584

28/11/23 11:23:29 NBMB IRWAN TO JONI HIRIANTO RAJ 8888056 0.00 1,610,000.00 1,641,496.00
ESB:NBMB:0001500F:614968032995

28/11/23 12:26:42 082276003346 00261174 000000028331 9936730 1,000,000.00 0.00 641,496.00

28/11/23 12:27:26 082276003346 00261174 000000028332 9936730 500,000.00 0.00 141,496.00

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

29,976.00 10,555,480.00 10,667,000.00 141,496.00

Terbilang / In Words

SERATUS EMPAT PULUH SATU RIBU EMPAT RATUS SEMBILAN PULUH ENAM RUPIAH
ONE HUNDRED FORTY ONE THOUSAND FOUR HUNDRED NINETY SIX RUPIAH
Biaya materai telah dibayar Lunas
Revenue Stamp Paid

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01/12/2024 07:58:50 PM