LAPORAN TRANSAKSI FINANSIAL

STATEMENT OF FINANCIAL TRANSACTION

Halaman 1 dari 4
Page 1 of 4

Tanggal Laporan : 23/02/24

Kepada Yth. / To : Statement Date

WATINI Periode Transaksi : 01/01/24 - 31/01/24

Transaction Periode

WADUNG RT 000 RW 000,KEC SOKO KAB

TUBAN,TUBAN SOKO TUBAN

No. Rekening : 657301026075539 Unit Kerja : UNIT SOKO TUBAN

Account No Business Unit

Nama Produk : SIMPEDES UMUM Alamat Unit Kerja : KANCA TUBAN

Product Name Business Unit Address KANWIL SURABAYA

Valuta : IDR
Currency

Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo

Transaction Date Transaction Description User ID Debit Credit Balance

02/01/24 07:54:51 SMRTF 0882005073197NBMB5221840820293380 8888469 25,000.00 0.00 569,014.40

ESB:NBMB:0100903C:553553309693

02/01/24 09:32:47 PUL-SIM 081332404296NBMB5221840820293380 8888470 1,500.00 0.00 567,514.40

ESB:NBMB:0100101C:553583194470

02/01/24 09:32:47 PUL-SIM 081332404296NBMB5221840820293380 8888470 50,000.00 0.00 517,514.40

ESB:NBMB:0100101C:553583194470

03/01/24 16:42:04 522184217964849500059628 9942651 100,000.00 0.00 417,514.40

03/01/24 21:05:37 NBMB WATINI TO MUHAMMAD LUTFI 8888334 115,000.00 0.00 302,514.40
ESB:NBMB:0001500F:554314246524

04/01/24 09:51:42 BRIVA1026587836609720NBMBMYXL BRIVA 8888577 56,000.00 0.00 246,514.40

1026587836609720NBMBMYXL
ESB:NBMB:0200200P:554469167470

04/01/24 12:48:19 NBMB SKOLASTIKA KAR TO WATINI 8888475 0.00 10,000,000.00 10,246,514.40
ESB:NBMB:0001500F:554548747699

04/01/24 14:20:07 NBMB WATINI TO WIBOWO KURNIAWAN 8888590 10,000,000.00 0.00 246,514.40
ESB:NBMB:0001500F:554587942875

05/01/24 12:19:03 522184217964849500190594 9942983 0.00 5,000,000.00 5,246,514.40

05/01/24 12:20:27 522184217964849500190594 9942983 0.00 5,000,000.00 10,246,514.40

05/01/24 12:21:45 522184217964849500190594 9942983 0.00 4,900,000.00 15,146,514.40

05/01/24 12:38:32 BFST657301026075539ENDANG TAFIA:BNINIDJA 8888695 0.00 3,950,000.00 19,096,514.40

20230705BNINIDJA010O0244387120
ESB:BFST:0008N:20230705BRINIDJA110104385

05/01/24 13:16:59 NBMB WATINI TO AGUS HIDAYAT 8888397 4,000,000.00 0.00 15,096,514.40
ESB:NBMB:0001500F:555013717414

05/01/24 13:36:49 NBMB WATINI TO SEPTI HARDINA 8888405 2,500,000.00 0.00 12,596,514.40
ESB:NBMB:0001500F:555022341425

05/01/24 13:43:41 PLN-PRA 86010968831NBMB5221840820293380 8888380 3,000.00 0.00 12,593,514.40

ESB:NBMB:0400200T:555025236466

02/23/2024 12:25:36 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

05/01/24 13:43:41 PLN-PRA 86010968831NBMB5221840820293380 8888380 100,000.00 0.00 12,493,514.40

ESB:NBMB:0400200T:555025236466

05/01/24 17:00:01 NBMB WATINI TO WIBOWO KURNIAWAN 8888418 5,000,000.00 0.00 7,493,514.40
ESB:NBMB:0001500F:555112313226

05/01/24 21:06:41 NBMB AGUS HIDAYAT TO WATINI 8888069 0.00 2,500,000.00 9,993,514.40
ESB:NBMB:0001500F:555232515806

06/01/24 08:34:15 522184217964849500056130 9942240 1,000,000.00 0.00 8,993,514.40

07/01/24 14:13:40 5221842179648495000000008157 0888326 200,000.00 0.00 8,793,514.40

07/01/24 18:15:59 WOM 1094120230204870NBMB5221840820293380 8888290 5,605,000.00 0.00 3,188,514.40

WOMNBMB0168872854860987135
ESB:NBMB:0600C05P:556000205381

08/01/24 08:40:29 522184217964849500190594 9942983 200,000.00 0.00 2,988,514.40

10/01/24 15:21:16 NBMB WATINI TO WIBOWO KURNIAWAN 8888448 2,000,000.00 0.00 988,514.40
ESB:NBMB:0001500F:557102266554

12/01/24 09:26:34 BFST1211844563 NBMB:BNINIDJA 8888497 2,500.00 0.00 986,014.40

20230712BRINIDJA010O0244898843
ESB:NBMB:0008G00F:557812779569

12/01/24 09:26:34 BFST1211844563 NBMB:BNINIDJA 8888497 70,000.00 0.00 916,014.40

20230712BRINIDJA010O0244898843
ESB:NBMB:0008G00F:557812779569

12/01/24 21:04:46 522184217964849500190594 9942983 0.00 4,400,000.00 5,316,014.40

12/01/24 21:05:51 522184217964849500190594 9942983 0.00 100,000.00 5,416,014.40

13/01/24 14:41:38 NBMB WATINI TO HABIB ABDILLAH 8888306 1,900,000.00 0.00 3,516,014.40
ESB:NBMB:0001500F:558345825141

15/01/24 10:10:04 5221842179648495000042042877 0888290 7,500.00 0.00 3,508,514.40

15/01/24 10:10:04 5221842179648495000042042877 0888290 500,000.00 0.00 3,008,514.40

16/01/24 10:35:16 5221842179648495000000000065 0888318 200,000.00 0.00 2,808,514.40

17/01/24 20:10:27 5221842179648495000000008777 0888298 7,500.00 0.00 2,801,014.40

17/01/24 20:10:27 5221842179648495000000008777 0888298 50,000.00 0.00 2,751,014.40

18/01/24 12:18:34 NBMB WATINI TO EKO PRASETYO 8888412 400,000.00 0.00 2,351,014.40
ESB:NBMB:0001500F:560263480516

18/01/24 15:31:14 PLN-PRA 50202335761NBMB5221840820293380 8888333 3,000.00 0.00 2,348,014.40

ESB:NBMB:0400200T:560340520276

18/01/24 15:31:14 PLN-PRA 50202335761NBMB5221840820293380 8888333 20,000.00 0.00 2,328,014.40

ESB:NBMB:0400200T:560340520276

19/01/24 09:36:35 522184217964849500190594 9942983 350,000.00 0.00 1,978,014.40

20/01/24 00:00:00 Monthly Fee ATM 1,000.00 0.00 1,977,014.40

20/01/24 08:18:31 NBMB EKO PRASETYO TO WATINI 8888361 0.00 400,000.00 2,377,014.40
ESB:NBMB:0001500F:560946821018

20/01/24 23:59:59 Admin Fee 6,000.00 0.00 2,371,014.40

02/23/2024 12:25:36 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

21/01/24 18:44:09 PRCH522184217964849502676051#10162102 0852714 194,900.00 0.00 2,176,114.40

22/01/24 08:08:46 5221842179648495000000009579 0888305 7,500.00 0.00 2,168,614.40

22/01/24 08:08:46 5221842179648495000000009579 0888305 100,000.00 0.00 2,068,614.40

23/01/24 18:26:57 522184217964849500190594 9942983 0.00 100,000.00 2,168,614.40

23/01/24 18:28:05 522184217964849500190594 9942983 0.00 5,000,000.00 7,168,614.40

23/01/24 18:29:30 522184217964849500190594 9942983 0.00 5,000,000.00 12,168,614.40

23/01/24 18:30:47 522184217964849500190594 9942983 0.00 2,900,000.00 15,068,614.40

23/01/24 20:05:44 NBMB WATINI TO IMAM NUGROHO 8888592 10,000,000.00 0.00 5,068,614.40
ESB:NBMB:0001500F:562377566260

25/01/24 18:37:54 EDC SUPRIYANTO TO WATINI 0852571 0.00 5,000,000.00 10,068,614.40

FROM603401028871535 TO657301026075539EDC

25/01/24 20:54:49 087836609720 00056130 000000025338 9942240 600,000.00 0.00 9,468,614.40

25/01/24 22:14:16 BFST7355165418 NBMB:CENAIDJA 8888025 2,500.00 0.00 9,466,114.40

20230725BRINIDJA010O0222031331
ESB:NBMB:0008G00F:563289860179

25/01/24 22:14:16 BFST7355165418 NBMB:CENAIDJA 8888025 250,000.00 0.00 9,216,114.40

20230725BRINIDJA010O0222031331
ESB:NBMB:0008G00F:563289860179

25/01/24 22:15:41 BFST1211844563 NBMB:BNINIDJA 8888467 2,500.00 0.00 9,213,614.40

20230725BRINIDJA010O0222033688
ESB:NBMB:0008G00F:563290241005

25/01/24 22:15:41 BFST1211844563 NBMB:BNINIDJA 8888467 4,200,000.00 0.00 5,013,614.40

20230725BRINIDJA010O0222033688
ESB:NBMB:0008G00F:563290241005

26/01/24 19:44:39 NBMB WATINI TO AGUS HIDAYAT 8888558 1,000,000.00 0.00 4,013,614.40
ESB:NBMB:0001500F:563666428459

26/01/24 21:44:32 522184217964849500190594 9942983 0.00 3,000,000.00 7,013,614.40

26/01/24 21:48:32 NBMB WATINI TO IMAM NUGROHO 8888134 5,200,000.00 0.00 1,813,614.40
ESB:NBMB:0001500F:563717212726

27/01/24 22:03:19 PRCH522184217964849501621698#10187481 0852761 233,700.00 0.00 1,579,914.40

29/01/24 17:21:51 TLKM 152648207531NBMB5221840820293380 8888315 2,500.00 0.00 1,577,414.40

ESB:NBMB:0101301P:564829897305

29/01/24 17:21:51 TLKM 152648207531NBMB5221840820293380 8888315 429,723.00 0.00 1,147,691.40

ESB:NBMB:0101301P:564829897305

31/01/24 12:21:54 PRCH522184217964849506692994#10295166 0852754 34,800.00 0.00 1,112,891.40

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

594,014.40 56,731,123.00 57,250,000.00 1,112,891.40

Terbilang / In Words

02/23/2024 12:25:36 PM
 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION

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SATU JUTA SERATUS DUA BELAS RIBU DELAPAN RATUS SEMBILAN PULUH SATU KOMA EMPAT PULUH RUPIAH
ONE MILLION ONE HUNDRED TWELVE THOUSAND EIGHT HUNDRED NINETY ONE POINT FORTY 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

02/23/2024 12:25:36 PM