LAPORAN TRANSAKSI FINANSIAL

STATEMENT OF FINANCIAL TRANSACTION

Halaman 1 dari 2
Page 1 of 2

Tanggal Laporan : 28/11/23

Kepada Yth. / To : Statement Date

NONO MULYANA Periode Transaksi : 01/09/23 - 30/09/23

Transaction Periode

Karang Boyo,Rt 04 Rw 03,KEL MUDAL KEC

BOYOLALI KAB BOYOLALI,BOYOLALI KAB

No. Rekening : 17301025809533 Unit Kerja KC Boyolali

:
Account No Business Unit

Nama Produk : Britama-IDR Alamat Unit Kerja : Jl. Pandanaran 154

Product Name Business Unit Address Boyolali

Valuta : IDR
Currency

Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo

Transaction Date Transaction Description User ID Debit Credit Balance

01/09/23 02:04:44 NBMB NONO MULYANA TO EKO PRASETYO 0888289 4.927.052 0.00 43,398.00

01/09/23 03:02:18 NBMB REVALINO TO NONO MULYANA 8888102 0.00 4,811,800.00

01/09/23 23:59:59 ATM NONO MULYANA TO SISKA 8888023 252,500.00 0.00 4,602,698.00

02/09/23 22:57:27 ATM NONO MULYANA TO MOHAMAD 0182900 1,000,000.00 0.00 3,602,698.00
WAHYUDINb FROM018201035263506
TO214101017453507ATM

03/09/23 13:12:59 RAFIKA TO NONO MULYANA 8888498 0.00 1,500,000.00 5,102,698.00

03/09/23 13:13:00 AMIR SANJAYA TO NONO MULYANA 8888900 0.00 445,000.00 5,547,698.00

03/09/23 23:59:59 ATM NONO MULYANA TO REVALINO 200,000.00 0.00 5,347,698.00

04/09/23 00:34:20 ATM NONO MULYANA TO MOHAMAD 3402900 3,800,000.00 0.00 1,547,698.00
WAHYUDINb FROM018201035263506
TO214101017453507ATM

18/09/23 00:00:02 DARI 17301087944507 KE 018201010587103 DD2901F 1,542,000.00 0.00 5,698.00

18/09/23 00:00:02 DARI 017301087944507 KE 018201010587103 DD2901F 500.00 0.00 5,198.00

30/09/23 16:23:19 NBMB PT ARYA MULYA ABADI TO NONO MULYANA 8888031 0.00 285,000,000.00 285,005,198.00

30/09/23 16:26:30 SMS 087815207099 8888567 2,337,500.00 0.00 282,667,698.00

30/09/23 16:29:40 NONO MULYANA TO REVALINO 8888172 13,832,129.00 0.00 268,835,569.00

30/09/23 16:31:06 NBMB PT ARYA MULYA ABADI TO NONO MULYANA 8888550 6,526,500.00 0.00 262,309,069.00

30/09/23 16:33:53 NBMB PT ARYA MULYA ABADI TO NONO MULYANA 8888743 39,000,000.00 0.00 223,309,069.00

30/09/23 18:01:30 Salary crediting REFUND PREMI PT HEKSA S 0.00 27,343.75 223,336,412.75

30/09/23 19:08:54 NBMB NONO MULYANA TO SUSI TRI NOORAENI 8888034 36,300,000.00 0.00 187,036,412.75
ESB:NBMB:0001500F:540349424524
 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

30/09/23 19:10:53 5221843161170993#540350450942#NBMB#TRFLA 8888171 6,500.00 0.00 187,029,912.75

LA 535901009500664NBMB5221843161170993
ESB:NBMB:0005N00F:540350450942

30/09/23 19:10:53 5221843161170993#540350450942#NBMB#TRFLA 8888171 10,000,000.00 0.00 177,029,912.75

LA 535901009500664NBMB5221843161170993
ESB:NBMB:0005N00F:540350450942

30/09/23 20:51:43 BFST1380020774753 NBMB:BMRIIDJA 8888366 2,500.00 0.00 177,027,412.75

20230531BRINIDJA010O0226129571
ESB:NBMB:0008G00F:540403948692

30/09/23 20:51:43 BFST1380020774753 NBMB:BMRIIDJA 8888366 3,877,000.00 0.00 173,150,412.75

20230531BRINIDJA010O0226129571
ESB:NBMB:0008G00F:540403948692

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

47,398.00 118,681,129.00 291,784,143.75 173,150,412.75

Terbilang / In Words

SERATUS TUJUH PULUH TIGA JUTA SERATUS LIMA PULUH RIBU EMPAT RATUS DUA BELAS KOMA TUJUH PULUH LIMA RUPIAH
ONE HUNDRED SEVENTY THREE MILLION ONE HUNDRED FIFTY THOUSAND FOUR HUNDRED TWELVE POINT SEVENTY FIVE 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.
- Apabila ada perubahan alamat email mohon diinformasikan pada Unit Kerja BANK BRI
- Should there be any change of email address, please notify the relevant Bank BRI Business Unit