LAPORAN TRANSAKSI FINANSIAL

STATEMENT OF FINANCIAL TRANSACTION

Halaman 1 dari 2
Page 1 of 2

Tanggal Laporan : 31/07/23

Kepada Yth. / To : Statement Date

CATUR YONIPRASETYO Periode Transaksi : 01/07/23 - 31/07/23

Transaction Periode

MANUKAN LOR IIF NO 6,SURABAYA,SURABAYA

KOT. TANDES SURABAYA KOT.

No. Rekening : 313301002548505 Unit Kerja : UNIT MANUKAN SURABAYA

Account No Business Unit

Nama Produk : Britama-IDR Alamat Unit Kerja : KANCA MANUKAN

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

01/07/23 08:26:25 PLNPOST 516070263152NBMB5221841187797427 8888432 3,000.00 0.00 5,351,756.60

ESB:NBMB:0400400T:553088390729

01/07/23 08:26:25 PLNPOST 516070263152NBMB5221841187797427 8888432 15,378.00 0.00 5,336,378.60

ESB:NBMB:0400400T:553088390729

03/07/23 09:35:25 PUL-IM3 085649170821NBMB5221841187797427 8888094 1,500.00 0.00 5,334,878.60

ESB:NBMB:0100402C:553980647813

03/07/23 09:35:25 PUL-IM3 085649170821NBMB5221841187797427 8888094 50,000.00 0.00 5,284,878.60

ESB:NBMB:0100402C:553980647813

05/07/23 08:32:52 BRIVA80777085649170821NBMBTKP2307712326 8888502 11,500.00 0.00 5,273,378.60

BRIVA 80777085649170821NBMBTKP2307712326
ESB:NBMB:0200200P:554888831067

05/07/23 21:52:04 NBMB CATUR YONIPRAS TO ASEP ADI SUMANTIK 8888153 500,000.00 0.00 4,773,378.60
ESB:NBMB:0001500F:555250279028

06/07/23 11:57:11 NBMB CATUR YONIPRAS TO ASEP ADI SUMANTIK 8888135 300,000.00 0.00 4,473,378.60
ESB:NBMB:0001500F:555432441910

07/07/23 18:31:07 BFST6170333487 NBMB:CENAIDJA 8888605 2,500.00 0.00 4,470,878.60

20230707BRINIDJA010O0285784417
ESB:NBMB:0008G00F:556006630715

07/07/23 18:31:07 BFST6170333487 NBMB:CENAIDJA 8888605 1,080,000.00 0.00 3,390,878.60

20230707BRINIDJA010O0285784417
ESB:NBMB:0008G00F:556006630715

13/07/23 16:28:56 NBMB CATUR YONIPRAS TO MAMIK LISTIORINI 8888349 300,000.00 0.00 3,090,878.60
ESB:NBMB:0001500F:558386358778

14/07/23 19:09:23 522184217419215000451681 9942617 500,000.00 0.00 2,590,878.60

16/07/23 19:08:59 5221842174192150000042364655 0888295 7,500.00 0.00 2,583,378.60

16/07/23 19:08:59 5221842174192150000042364655 0888295 1,000,000.00 0.00 1,583,378.60

17/07/23 17:50:50 NBMB CATUR YONIPRAS TO ASEP ADI SUMANTIK 8888019 200,000.00 0.00 1,383,378.60
ESB:NBMB:0001500F:559975245434

20/07/23 00:00:00 Monthly Fee ATM 3,500.00 0.00 1,379,878.60

07/31/2023 05:10:02 PM
 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

20/07/23 17:06:04 Salary crediting dana kawan juli 2023 0.00 5,200,775.00 6,580,653.60

20/07/23 19:12:53 NBMB BAGUS SUPRIADI TO CATUR YONIPRASETY 8888263 0.00 1,000,000.00 7,580,653.60
ESB:NBMB:0001500F:561207733758

20/07/23 23:59:59 Admin Fee 12,000.00 0.00 7,568,653.60

21/07/23 08:16:04 522184217419215000451681 9942617 500,000.00 0.00 7,068,653.60

28/07/23 09:28:50 BFST6170333487 NBMB:CENAIDJA 8888564 2,500.00 0.00 7,066,153.60

20230728BRINIDJA010O0236047451
ESB:NBMB:0008G00F:564242484607

28/07/23 09:28:50 BFST6170333487 NBMB:CENAIDJA 8888564 3,500,000.00 0.00 3,566,153.60

20230728BRINIDJA010O0236047451
ESB:NBMB:0008G00F:564242484607

28/07/23 09:34:26 NBMB CATUR YONIPRAS TO TUTUK ARFANTIASIH 8888355 115,000.00 0.00 3,451,153.60
ESB:NBMB:0001500F:564244657391

28/07/23 11:11:48 Salary crediting INFOGLOBAL JULI 2023 0.00 7,015,694.00 10,466,847.60

30/07/23 07:33:25 522184217419215000451681 9942617 600,000.00 0.00 9,866,847.60

30/07/23 11:04:02 GOP01 +6285649170821NBMB5221841187797427 8888047 1,000.00 0.00 9,865,847.60

ESB:NBMB:0201000T:565072466223

30/07/23 11:04:02 GOP01 +6285649170821NBMB5221841187797427 8888047 200,000.00 0.00 9,665,847.60

ESB:NBMB:0201000T:565072466223

30/07/23 11:40:32 NBMB INDRAWATI HERL TO CATUR YONIPRASETY 8888139 0.00 72,000.00 9,737,847.60
ESB:NBMB:0001500F:565083939871

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

5,354,756.60 8,905,378.00 13,288,469.00 9,737,847.60

Terbilang / In Words

SEMBILAN JUTA TUJUH RATUS TIGA PULUH TUJUH RIBU DELAPAN RATUS EMPAT PULUH TUJUH KOMA ENAM PULUH RUPIAH
NINE MILLION SEVEN HUNDRED THIRTY SEVEN THOUSAND EIGHT HUNDRED FORTY SEVEN POINT SIXTY 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

07/31/2023 05:10:02 PM
 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION

Halaman 1 dari 3
Page 1 of 3

Tanggal Laporan : 31/07/23

Kepada Yth. / To : Statement Date

CATUR YONIPRASETYO Periode Transaksi : 01/05/23 - 31/05/23

Transaction Periode

MANUKAN LOR IIF NO 6,SURABAYA,SURABAYA

KOT. TANDES SURABAYA KOT.

No. Rekening : 313301002548505 Unit Kerja : UNIT MANUKAN SURABAYA

Account No Business Unit

Nama Produk : Britama-IDR Alamat Unit Kerja : KANCA MANUKAN

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

01/05/23 08:07:45 522184217419215000341557 9879450 2,000,000.00 0.00 6,168,906.60

01/05/23 08:08:32 522184217419215000341557 9879450 1,000,000.00 0.00 5,168,906.60

01/05/23 09:56:08 PLNPOST 516070263152NBMB5221841187797427 8888451 3,000.00 0.00 5,165,906.60

ESB:NBMB:0400400T:529422445358

01/05/23 09:56:08 PLNPOST 516070263152NBMB5221841187797427 8888451 20,922.00 0.00 5,144,984.60

ESB:NBMB:0400400T:529422445358

02/05/23 09:41:42 PUL-IM3 085649170821NBMB5221841187797427 8888261 1,500.00 0.00 5,143,484.60

ESB:NBMB:0100402C:529757896127

02/05/23 09:41:42 PUL-IM3 085649170821NBMB5221841187797427 8888261 50,000.00 0.00 5,093,484.60

ESB:NBMB:0100402C:529757896127

02/05/23 11:29:14 Salary crediting INFO GLOBAL APR 2023 0.00 2,045,421.00 7,138,905.60

02/05/23 15:59:15 BFST6170333487 NBMB:CENAIDJA 8888555 2,500.00 0.00 7,136,405.60

20230502BRINIDJA010O0289097658
ESB:NBMB:0008G00F:529897748273

02/05/23 15:59:15 BFST6170333487 NBMB:CENAIDJA 8888555 1,000,000.00 0.00 6,136,405.60

20230502BRINIDJA010O0289097658
ESB:NBMB:0008G00F:529897748273

03/05/23 11:52:46 NBMB CATUR YONIPRAS TO KOPERASI KARYAWAN 8888173 3,000,000.00 0.00 3,136,405.60
ESB:NBMB:0001500F:530181434566

03/05/23 11:55:59 FROM039401012853507 TO313301002548505MP 9942617 0.00 1,000,000.00 4,136,405.60

04/05/23 16:29:25 522184217419215000550807 9942618 1,000,000.00 0.00 3,136,405.60

06/05/23 16:16:04 BFST8290481091 NBMB:CENAIDJA 8888252 2,500.00 0.00 3,133,905.60

20230506BRINIDJA010O0203046795
ESB:NBMB:0008G00F:531340292524

06/05/23 16:16:04 BFST8290481091 NBMB:CENAIDJA 8888252 200,000.00 0.00 2,933,905.60

20230506BRINIDJA010O0203046795
ESB:NBMB:0008G00F:531340292524

07/31/2023 05:14:28 PM
 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

09/05/23 16:35:41 BRIVA80777085649170821NBMBTKP2245547834 8888234 53,500.00 0.00 2,880,405.60

BRIVA 80777085649170821NBMBTKP2245547834
ESB:NBMB:0200200P:532300316356

11/05/23 08:58:24 522184217419215000861388 0583902 300,000.00 0.00 2,580,405.60

12/05/23 14:12:14 Salary crediting INFO GLOBAL MEI 2023 0.00 822,588.00 3,402,993.60

12/05/23 20:41:42 BRIVA80777085649170821NBMBTKP2249285852 8888280 94,300.00 0.00 3,308,693.60

BRIVA 80777085649170821NBMBTKP2249285852
ESB:NBMB:0200200P:533414515839

13/05/23 21:02:07 BRIVA91188081335338403NBMBLINK AJA Custo 8888275 1,000.00 0.00 3,307,693.60

BRIVA 91188081335338403NBMBLINK AJA Cust
ESB:NBMB:0200200P:533730610922

13/05/23 21:02:07 BRIVA91188081335338403NBMBLINK AJA Custo 8888275 10,000.00 0.00 3,297,693.60

BRIVA 91188081335338403NBMBLINK AJA Cust
ESB:NBMB:0200200P:533730610922

14/05/23 11:09:44 NBMB CATUR YONIPRAS TO LIA PUJI LESTARI 8888346 150,000.00 0.00 3,147,693.60
ESB:NBMB:0001500F:533866150160

14/05/23 15:31:27 NBMB CATUR YONIPRAS TO ASEP ADI SUMANTIK 8888453 500,000.00 0.00 2,647,693.60
ESB:NBMB:0001500F:533939036716

15/05/23 07:37:01 KAI 1214387565872NBMB5221841187797427 8888029 88,000.00 0.00 2,559,693.60

ESB:NBMB:0102301P:534126415328

20/05/23 00:00:00 Monthly Fee ATM 3,500.00 0.00 2,556,193.60

20/05/23 17:46:21 NBMB CATUR YONIPRAS TO MUHAMAD USFURI 8888562 300,000.00 0.00 2,256,193.60
ESB:NBMB:0001500F:536069512494

20/05/23 23:59:59 Admin Fee 12,000.00 0.00 2,244,193.60

23/05/23 11:34:47 TUNAI; ESB:INDS:0002800D:8885331b28f2 0394166 0.00 3,250,000.00 5,494,193.60

23/05/23 14:02:16 NBMB CATUR YONIPRAS TO FIRMANSYAH 8888074 100,000.00 0.00 5,394,193.60
ESB:NBMB:0001500F:537053725736

23/05/23 14:05:03 BFST6170333487 NBMB:CENAIDJA 8888263 2,500.00 0.00 5,391,693.60

20230523BRINIDJA010O0280163028
ESB:NBMB:0008G00F:537054671128

23/05/23 14:05:03 BFST6170333487 NBMB:CENAIDJA 8888263 1,000,000.00 0.00 4,391,693.60

20230523BRINIDJA010O0280163028
ESB:NBMB:0008G00F:537054671128

23/05/23 14:11:33 BFST1420021620488 NBMB:BMRIIDJA 8888499 2,500.00 0.00 4,389,193.60

20230523BRINIDJA010O0280164809
ESB:NBMB:0008G00F:537056916223

23/05/23 14:11:33 BFST1420021620488 NBMB:BMRIIDJA 8888499 1,000,000.00 0.00 3,389,193.60

20230523BRINIDJA010O0280164809
ESB:NBMB:0008G00F:537056916223

24/05/23 15:02:55 KAI 1213736554374NBMB5221841187797427 8888522 88,000.00 0.00 3,301,193.60

ESB:NBMB:0102301P:537457185915

24/05/23 15:10:56 KAI 1215482083215NBMB5221841187797427 8888180 88,000.00 0.00 3,213,193.60

ESB:NBMB:0102301P:537459975763

24/05/23 16:46:01 Salary crediting INFO GLOBAL MEI 2023 0.00 9,137,326.00 12,350,519.60

07/31/2023 05:14:28 PM
 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

24/05/23 17:22:14 NBMB MUHAMAD USFURI TO CATUR YONIPRASETY 8888016 0.00 300,000.00 12,650,519.60
ESB:NBMB:0001500F:537506807109

24/05/23 17:23:28 NBMB CATUR YONIPRAS TO SHOLEH 8888477 50,000.00 0.00 12,600,519.60
ESB:NBMB:0001500F:537507275157

25/05/23 19:00:40 6013012003105753#000000005347#MP #TRFHMB 0888092 0.00 500,000.00 13,100,519.60

LN 313301002548505MP 6013012003105753

26/05/23 09:38:31 Salary crediting INFO GLOBAL MEI 2023 0.00 7,015,694.00 20,116,213.60

26/05/23 09:46:23 NBMB CATUR YONIPRAS TO CATUR YONIPRASETY 8888358 15,000,000.00 0.00 5,116,213.60
ESB:NBMB:0001500F:538169827088

26/05/23 11:09:28 KAI 1213173562002NBMB5221841187797427 8888508 88,000.00 0.00 5,028,213.60

ESB:NBMB:0102301P:538203479575

29/05/23 05:51:29 NBMB CATUR YONIPRAS TO TUTUK ARFANTIASIH 8888497 115,000.00 0.00 4,913,213.60
ESB:NBMB:0001500F:539207497281

29/05/23 09:06:43 522184217419215000000259 9879043 500,000.00 0.00 4,413,213.60

30/05/23 06:14:22 BRIVA80777085649170821NBMBTKP2268112000 8888441 30,800.00 0.00 4,382,413.60

BRIVA 80777085649170821NBMBTKP2268112000
ESB:NBMB:0200200P:539618852080

30/05/23 06:26:29 BRIVA80777085649170821NBMBTKP2268118663 8888114 110,300.00 0.00 4,272,113.60

BRIVA 80777085649170821NBMBTKP2268118663
ESB:NBMB:0200200P:539620837033

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

8,168,906.60 27,967,822.00 24,071,029.00 4,272,113.60

Terbilang / In Words

EMPAT JUTA DUA RATUS TUJUH PULUH DUA RIBU SERATUS TIGA BELAS KOMA ENAM PULUH RUPIAH
FOUR MILLION TWO HUNDRED SEVENTY TWO THOUSAND ONE HUNDRED THIRTEEN POINT SIXTY 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

07/31/2023 05:14:28 PM
 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION

Halaman 1 dari 3
Page 1 of 3

Tanggal Laporan : 31/07/23

Kepada Yth. / To : Statement Date

CATUR YONIPRASETYO Periode Transaksi : 01/06/23 - 30/06/23

Transaction Periode

MANUKAN LOR IIF NO 6,SURABAYA,SURABAYA

KOT. TANDES SURABAYA KOT.

No. Rekening : 313301002548505 Unit Kerja : UNIT MANUKAN SURABAYA

Account No Business Unit

Nama Produk : Britama-IDR Alamat Unit Kerja : KANCA MANUKAN

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

01/06/23 10:56:20 PLNPOST 516070263152NBMB5221841187797427 8888451 3,000.00 0.00 4,269,113.60

ESB:NBMB:0400400T:540637107767

01/06/23 10:56:20 PLNPOST 516070263152NBMB5221841187797427 8888451 43,049.00 0.00 4,226,064.60

ESB:NBMB:0400400T:540637107767

01/06/23 11:01:43 PUL-IM3 085649170821NBMB5221841187797427 8888344 1,500.00 0.00 4,224,564.60

ESB:NBMB:0100402C:540639567035

01/06/23 11:01:43 PUL-IM3 085649170821NBMB5221841187797427 8888344 25,000.00 0.00 4,199,564.60

ESB:NBMB:0100402C:540639567035

02/06/23 18:03:57 NP 98132 000002748 0888163 595,000.00 0.00 3,604,564.60

NP52218421741921500000000027480000001414

13/06/23 14:34:10 Salary crediting INFOGLOBAL DES 2022 0.00 2,884,628.00 6,489,192.60

13/06/23 23:06:11 BFST313301002548505ASEP ADI SUM:CENAIDJA 8888632 0.00 500,000.00 6,989,192.60

20230613CENAIDJA010O0273248234
ESB:BFST:0008N:20230613BRINIDJA110961700

14/06/23 20:37:48 BFST6750649856 NBMB:CENAIDJA 8888289 2,500.00 0.00 6,986,692.60

20230614BRINIDJA010O0247453774
ESB:NBMB:0008G00F:546424355060

14/06/23 20:37:48 BFST6750649856 NBMB:CENAIDJA 8888289 500,000.00 0.00 6,486,692.60

20230614BRINIDJA010O0247453774
ESB:NBMB:0008G00F:546424355060

16/06/23 14:20:24 BFST6170333487 NBMB:CENAIDJA 8888401 2,500.00 0.00 6,484,192.60

20230616BRINIDJA010O0205955437
ESB:NBMB:0008G00F:547095554976

16/06/23 14:20:24 BFST6170333487 NBMB:CENAIDJA 8888401 500,000.00 0.00 5,984,192.60

20230616BRINIDJA010O0205955437
ESB:NBMB:0008G00F:547095554976

16/06/23 20:46:21 NBMB CATUR YONIPRAS TO SHOLEH 8888545 50,000.00 0.00 5,934,192.60
ESB:NBMB:0001500F:547246674002

17/06/23 15:18:59 BFST4631944421 NBMB:CENAIDJA 8888144 2,500.00 0.00 5,931,692.60

20230617BRINIDJA010O0211370880
ESB:NBMB:0008G00F:547522971798

07/31/2023 05:15:12 PM
 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

17/06/23 15:18:59 BFST4631944421 NBMB:CENAIDJA 8888144 4,075,000.00 0.00 1,856,692.60

20230617BRINIDJA010O0211370880
ESB:NBMB:0008G00F:547522971798

17/06/23 16:36:23 NBMB CATUR YONIPRAS TO ASEP ADI SUMANTIK 8888339 300,000.00 0.00 1,556,692.60
ESB:NBMB:0001500F:547550776950

17/06/23 22:40:21 BFST6750649856 NBMB:CENAIDJA 8888158 2,500.00 0.00 1,554,192.60

20230617BRINIDJA010O0213563592
ESB:NBMB:0008G00F:547690936479

17/06/23 22:40:21 BFST6750649856 NBMB:CENAIDJA 8888158 300,000.00 0.00 1,254,192.60

20230617BRINIDJA010O0213563592
ESB:NBMB:0008G00F:547690936479

20/06/23 00:00:00 Monthly Fee ATM 3,500.00 0.00 1,250,692.60

20/06/23 23:59:59 Admin Fee 12,000.00 0.00 1,238,692.60

27/06/23 14:37:00 Salary crediting INFOGLOBAL JUNI 2023 0.00 7,015,694.00 8,254,386.60

27/06/23 17:18:53 BFST6170333487 NBMB:CENAIDJA 8888038 2,500.00 0.00 8,251,886.60

20230627BRINIDJA010O0299499223
ESB:NBMB:0008G00F:551703620967

27/06/23 17:18:53 BFST6170333487 NBMB:CENAIDJA 8888038 1,000,000.00 0.00 7,251,886.60

20230627BRINIDJA010O0299499223
ESB:NBMB:0008G00F:551703620967

27/06/23 17:21:22 BFST1420021620488 NBMB:BMRIIDJA 8888258 2,500.00 0.00 7,249,386.60

20230627BRINIDJA010O0299499667
ESB:NBMB:0008G00F:551704930841

27/06/23 17:21:22 BFST1420021620488 NBMB:BMRIIDJA 8888258 2,500,000.00 0.00 4,749,386.60

20230627BRINIDJA010O0299499667
ESB:NBMB:0008G00F:551704930841

27/06/23 18:55:01 NBMB ASEP ADI SUMAN TO CATUR YONIPRASETY 8888551 0.00 1,000,000.00 5,749,386.60
ESB:NBMB:0001500F:551752815725

27/06/23 21:25:15 BRIVA88099085649170821NBMBOVO CA**R YO** 8888354 100,000.00 0.00 5,649,386.60

BRIVA 88099085649170821NBMBOVO CA**R YO*
ESB:NBMB:0200200P:551826929209

28/06/23 15:22:49 NBMB CATUR YONIPRAS TO TUTUK ARFANTIASIH 8888599 115,000.00 0.00 5,534,386.60
ESB:NBMB:0001500F:552108684880

29/06/23 10:13:35 PLNPOST 511401575968NBMB5221841187797427 8888290 3,000.00 0.00 5,531,386.60

ESB:NBMB:0400400T:552381805251

29/06/23 10:13:35 PLNPOST 511401575968NBMB5221841187797427 8888290 176,630.00 0.00 5,354,756.60

ESB:NBMB:0400400T:552381805251

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

4,272,113.60 10,317,679.00 11,400,322.00 5,354,756.60

Terbilang / In Words

LIMA JUTA TIGA RATUS LIMA PULUH EMPAT RIBU TUJUH RATUS LIMA PULUH ENAM KOMA ENAM PULUH RUPIAH
FIVE MILLION THREE HUNDRED FIFTY FOUR THOUSAND SEVEN HUNDRED FIFTY SIX POINT SIXTY RUPIAH
Biaya materai telah dibayar Lunas
Revenue Stamp Paid

07/31/2023 05:15:13 PM
 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION

Halaman 3 dari 3
Page 3 of 3

- 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

07/31/2023 05:15:13 PM