LAPORAN TRANSAKSI FINANSIAL

STATEMENT OF FINANCIAL TRANSACTION

Halaman 1 dari 4
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Tanggal Laporan : 04/10/23

Kepada Yth. / To : Statement Date

HARRY SEPTONADI Periode Transaksi : 01/09/23 - 30/09/23

Transaction Periode

Jl. Garuda IX No. 04,Rt.03/25,PALANGKARAYA

KOT. PAHANDUT PALANGKARAYA KOT.

No. Rekening : 454101034195534 Unit Kerja : UNIT RAJAWALI PALANGKARAYA

Account No Business Unit

Nama Produk : SIMPEDES UMUM Alamat Unit Kerja : KANCA PALANGKARAYA

Product Name Business Unit Address KANWIL BANJARMASIN

Valuta : IDR
Currency

Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo

Transaction Date Transaction Description User ID Debit Credit Balance

01/09/23 17:21:23 TRF 454101034195534 111441008136511 0888839 0.00 50,000.00 50,000.00

01/09/23 17:37:31 BFST454101034195534HARRY SEPTON:BMRIIDJA 8888694 0.00 244,154.00 294,154.00

20230901BMRIIDJA010O0220724687
ESB:BFST:0008N:20230901BRINIDJA110128423

01/09/23 17:50:25 BFST454101034195534NATALIA BUTA:BTANIDJA 8888633 0.00 2,250,000.00 2,544,154.00

20230901BTANIDJA010O0205802571
ESB:BFST:0008N:20230901BRINIDJA110128432

01/09/23 17:52:14 BFST103732610707 NBMB:ATOSIDJ1 8888319 2,500.00 0.00 2,541,654.00

20230901BRINIDJA010O0201578798
ESB:NBMB:0008G00F:578396196174

01/09/23 17:52:14 BFST103732610707 NBMB:ATOSIDJ1 8888319 100,000.00 0.00 2,441,654.00

20230901BRINIDJA010O0201578798
ESB:NBMB:0008G00F:578396196174

02/09/23 20:59:53 BRIVA128085249609500NBMBhXXXXXXXXXXXXi 8888337 126,000.00 0.00 2,315,654.00

BRIVA 128085249609500NBMBhXXXXXXXXXXXX
ESB:NBMB:0200200P:578937318266

03/09/23 09:31:21 QRIS579076081486#9360000210073584329 8888559 10,000.00 0.00 2,305,654.00

ESB:NBMB:0007I00P:579076081486

03/09/23 11:01:18 NBMB HARRY SEPTONAD TO NOOR FARIDAH 8888125 550,000.00 0.00 1,755,654.00
ESB:NBMB:0001500F:579106116860

03/09/23 11:04:20 BFST454101034195534HARRY SEPTON:BMRIIDJA 8888668 0.00 500,000.00 2,255,654.00

20230903BMRIIDJA010O0226034161
ESB:BFST:0008N:20230903BRINIDJA110129241

03/09/23 13:38:12 QRIS579159463343#9360000200132429361 8888321 224,000.00 0.00 2,031,654.00

ESB:NBMB:0007X00P:579159463343

03/09/23 21:04:32 QRISCBK579159463343#9360000210073584329 0229891 0.00 10,000.00 2,041,654.00

ESB:PRME:0001500F:374986952515

04/09/23 07:03:21 BFST454101034195534HARRY SEPTON:ATOSIDJ1 8888692 0.00 10,000.00 2,051,654.00

20230904ATOSIDJ1010O0200004517
ESB:BFST:0008N:20230904BRINIDJA110129550

04/09/23 17:15:17 085249609500 00161778 000000004643 0243913 500,000.00 0.00 1,551,654.00

10/04/2023 01:09:59 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

04/09/23 17:36:37 BFST454101034195534HARRY SEPTON:BMRIIDJA 8888661 0.00 345,000.00 1,896,654.00

20230904BMRIIDJA010O0227032209
ESB:BFST:0008N:20230904BRINIDJA110129864

04/09/23 17:38:56 BFST454101034195534HARRY SEPTON:ATOSIDJ1 8888676 0.00 24,371.00 1,921,025.00

20230904ATOSIDJ1010O0200038949
ESB:BFST:0008N:20230904BRINIDJA110129865

05/09/23 16:03:52 NBMB SEIKO TO HARRY SEPTONADI 8888118 0.00 250,000.00 2,171,025.00
ESB:NBMB:0001500F:580077854453

05/09/23 23:59:59 BPJS8888800119475731FEE_8C1EBA9B40BC965F DDY402 2,750.00 0.00 2,168,275.00

05/09/23 23:59:59 BPJS8888800119475731AUTO8C1EBA9B40BC965F DDY402 150,000.00 0.00 2,018,275.00

06/09/23 07:17:57 GOP01 +6285249609500NBMB5221840850327462 8888056 1,000.00 0.00 2,017,275.00

ESB:NBMB:0201000T:580322335875

06/09/23 07:17:57 GOP01 +6285249609500NBMB5221840850327462 8888056 10,000.00 0.00 2,007,275.00

ESB:NBMB:0201000T:580322335875

06/09/23 07:21:18 GOP01 +6285249609500NBMB5221840850327462 8888288 1,000.00 0.00 2,006,275.00

ESB:NBMB:0201000T:580323195795

06/09/23 07:21:18 GOP01 +6285249609500NBMB5221840850327462 8888288 100,000.00 0.00 1,906,275.00

ESB:NBMB:0201000T:580323195795

07/09/23 20:01:29 2325046885695F26 0371850 0.00 92,499.00 1,998,774.00

WS_OB;ID2325046885695F26;67430
ESB:T:0371850:S:0371892:WSOB

09/09/23 08:24:56 085249609500 00260284 000000009135 4541901 400,000.00 0.00 1,598,774.00

09/09/23 10:53:48 HALO 085249609500NBMB5221840850327462 8888424 2,500.00 0.00 1,596,274.00

ESB:NBMB:0101101P:581677549801

09/09/23 10:53:48 HALO 085249609500NBMB5221840850327462 8888424 199,248.00 0.00 1,397,026.00

ESB:NBMB:0101101P:581677549801

09/09/23 18:41:03 BRIVA1159700001463923NBMBMyOrbit - FINNE 8888394 15,000.00 0.00 1,382,026.00

BRIVA 1159700001463923NBMBMyOrbit - FIN
ESB:NBMB:0200200P:581855370577

09/09/23 23:59:59 085249609500|1SMS|04/09/2023-04/09/2023 DDY402 500.00 0.00 1,381,526.00

10/09/23 09:22:16 QRIS582047584701#9360000210073584329 8888180 20,000.00 0.00 1,361,526.00

ESB:NBMB:0007I00P:582047584701

11/09/23 20:25:40 QRIS582700322859#9360000210073584329 8888248 14,000.00 0.00 1,347,526.00

ESB:NBMB:0007I00P:582700322859

12/09/23 11:05:01 QRIS582886833004#9360000210073584329 8888210 15,300.00 0.00 1,332,226.00

ESB:NBMB:0007I00P:582886833004

12/09/23 12:00:08 BRIVA128085249609500NBMBhXXXXXXXXXXXXi 8888500 153,350.00 0.00 1,178,876.00

BRIVA 128085249609500NBMBhXXXXXXXXXXXX
ESB:NBMB:0200200P:582908703731

12/09/23 12:02:55 BRIVA128085249609500NBMBhXXXXXXXXXXXXi 8888261 61,000.00 0.00 1,117,876.00

BRIVA 128085249609500NBMBhXXXXXXXXXXXX
ESB:NBMB:0200200P:582909832563

12/09/23 12:04:46 BRIVA128085249609500NBMBhXXXXXXXXXXXXi 8888155 48,000.00 0.00 1,069,876.00

BRIVA 128085249609500NBMBhXXXXXXXXXXXX
ESB:NBMB:0200200P:582910575692

10/04/2023 01:10:00 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

13/09/23 14:24:36 QRIS583369264743#9360000200132429361 8888031 72,000.00 0.00 997,876.00

ESB:NBMB:0007X00P:583369264743

13/09/23 15:18:46 HALO 081250806766NBMB5221840850327462 8888500 2,500.00 0.00 995,376.00

ESB:NBMB:0101101P:583389525846

13/09/23 15:18:46 HALO 081250806766NBMB5221840850327462 8888500 122,100.00 0.00 873,276.00

ESB:NBMB:0101101P:583389525846

16/09/23 23:59:59 Admin Fee 5,500.00 0.00 867,776.00

17/09/23 08:24:42 QRIS584852741869#9360000210073584329 8888007 10,000.00 0.00 857,776.00

ESB:NBMB:0007I00P:584852741869

17/09/23 16:28:10 085249609500 00161778 000000017478 0243913 300,000.00 0.00 557,776.00

17/09/23 17:31:00 NBMB HARRY SEPTONAD TO OYOHANA 8888361 300,000.00 0.00 257,776.00
ESB:NBMB:0001500F:585023915794

19/09/23 15:44:57 085249609500 00260284 000000019322 4541901 200,000.00 0.00 57,776.00

20/09/23 08:52:42 GOOGLE IRELAND LTD-CITIBANK-GG103BJR3K BRI0372 0.00 113.00 57,889.00

26/09/23 08:55:37 BFST454101034195534HARRY SEPTON:ATOSIDJ1 8888609 0.00 1,500,000.00 1,557,889.00

20230926ATOSIDJ1010O0200012177
ESB:BFST:0008N:20230926BRINIDJA110139066

27/09/23 17:48:51 45410103419553400161778161778027656 0243913 0.00 500,000.00 2,057,889.00

30/09/23 11:41:14 BRIVA128085249609500NBMBhXXXXXXXXXXXXi 8888502 210,000.00 0.00 1,847,889.00

BRIVA 128085249609500NBMBhXXXXXXXXXXXX
ESB:NBMB:0200200P:590216375330

30/09/23 17:56:37 BFST454101034195534HARRY SEPTON:ATOSIDJ1 8888640 0.00 430,000.00 2,277,889.00

20230930ATOSIDJ1010O0200033818
ESB:BFST:0008N:20230930BRINIDJA110140971

30/09/23 18:21:16 085249609500 00161778 000000030844 0243913 300,000.00 0.00 1,977,889.00

30/09/23 18:25:11 BFST454101034195534HARRY SEPTON:BMRIIDJA 8888628 0.00 60,000.00 2,037,889.00

20230930BMRIIDJA010O0226129059
ESB:BFST:0008N:20230930BRINIDJA110140985

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

0.00 4,228,248.00 6,266,137.00 2,037,889.00

Terbilang / In Words

DUA JUTA TIGA PULUH TUJUH RIBU DELAPAN RATUS DELAPAN PULUH SEMBILAN RUPIAH
TWO MILLION THIRTY SEVEN THOUSAND EIGHT HUNDRED EIGHTY NINE 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
- 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.

10/04/2023 01:10:00 PM
 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION

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- Should there be any change of email address, please notify the relevant Bank BRI Business Unit

10/04/2023 01:10:00 PM