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  • New Rekening Koran Online 216801010479506 2023-02-01 2023-02-28 00313019

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    1) The document is a statement of financial transactions for an account held by Harniman from September 1-28, 2023. 2) It shows deposits, withdrawals and transfers made to the account totaling over 321 million Indonesian Rupiah. 3) Many of the transactions are transfers made to other individuals through the NBMB bank network, along with some purchases and deposits from business transactions.

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    NEW_REKENING_KORAN_ONLINE_216801010479506_2023-02-01_2023-02-28_00313019

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    1) The document is a statement of financial transactions for an account held by Harniman from September 1-28, 2023. 2) It shows deposits, withdrawals and transfers made to the account totaling over 321 million Indonesian Rupiah. 3) Many of the transactions are transfers made to other individuals through the NBMB bank network, along with some purchases and deposits from business transactions.

    Copyright:

    © All Rights Reserved
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    33 views9 pages

    New Rekening Koran Online 216801010479506 2023-02-01 2023-02-28 00313019

    Uploaded by

    dodimaryono22
    1) The document is a statement of financial transactions for an account held by Harniman from September 1-28, 2023. 2) It shows deposits, withdrawals and transfers made to the account totaling over 321 million Indonesian Rupiah. 3) Many of the transactions are transfers made to other individuals through the NBMB bank network, along with some purchases and deposits from business transactions.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    of 9

    LAPORAN TRANSAKSI FINANSIAL

    STATEMENT OF FINANCIAL TRANSACTION

    Halaman 1 dari 9
    Page 1 of 9

    Tanggal Laporan : 17/10/23


    Kepada Yth. / To : Statement Date

    HARNIMAN Periode Transaksi : 01/09/23 - 28/09/23


    Transaction Periode

    JAHANJANG 001,KAMIPANG KATINGAN

    No. Rekening : 454001013731531 Unit Kerja : KCP KERENG PANGI


    Account No Business Unit

    Nama Produk : BritAma X SME Alamat Unit Kerja : JL CILIK RIWUT KM 16


    Product Name Business Unit Address KATINGAN PALANGKARAYA

    Valuta : IDR
    Currency

    Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo


    Transaction Date Transaction Description User ID Debit Credit Balance

    06/09/23 14:30:24 BRISURF_COV_00083_0000000015529746_01 2168891 743,932.00 0.00 99,350,946.00


    ESB:BRSF:0007V00F:430218644996

    06/09/23 14:51:24 HARNIMAN 2168051 3,750,000.00 0.00 95,600,946.00

    06/09/23 14:52:12 HARNIMAN 2168051 750,000.00 0.00 94,850,946.00

    06/09/23 14:53:24 HARNIMAN 2168051 5,500,000.00 0.00 89,350,946.00


    ESB:INDS:0002B00F:cb0faa9c4fb1

    06/09/23 14:54:35 LN Disbur. Ovb SA 2168051 0.00 500,000,000.00 589,350,946.00

    06/09/23 14:58:28 ESB:INDS:0002A00W:30de6f361b91 2168051 31,404,000.00 0.00 557,946,946.00

    07/09/23 10:04:17 ESB:INDS:0002A00W:e05fba138f11 2168051 50,000,000.00 0.00 507,946,946.00

    07/09/23 12:34:46 PUL-MTR 085849259035NBMB6013011129841697 8888243 1,500.00 0.00 507,945,446.00


    ESB:NBMB:0100502C:505240137494

    07/09/23 12:34:46 PUL-MTR 085849259035NBMB6013011129841697 8888243 50,000.00 0.00 507,895,446.00


    ESB:NBMB:0100502C:505240137494

    07/09/23 12:39:08 BFST802519832 NBMB:BNINIDJA 8888522 2,500.00 0.00 507,892,946.00


    20230907BRINIDJA010O0276203870
    ESB:NBMB:0008G00F:505241227582

    07/09/23 12:39:08 BFST802519832 NBMB:BNINIDJA 8888522 25,000,000.00 0.00 482,892,946.00


    20230907BRINIDJA010O0276203870
    ESB:NBMB:0008G00F:505241227582

    07/09/23 12:56:45 NBMB HARNIMAN TO SURANTO 8888489 2,000,000.00 0.00 480,892,946.00


    ESB:NBMB:0001500F:505245577363

    07/09/23 13:23:34 BFST5228888886 NBMB:BSMDIDJA 8888217 2,500.00 0.00 480,890,446.00


    20230907BRINIDJA010O0220514475
    ESB:NBMB:0008G00F:505252129238

    07/09/23 13:23:34 BFST5228888886 NBMB:BSMDIDJA 8888217 30,000,000.00 0.00 450,890,446.00


    20230907BRINIDJA010O0220514475
    ESB:NBMB:0008G00F:505252129238

    07/09/23 16:05:31 PRCH601301112984169706576464#11055576 0852041 5,025,100.00 0.00 445,865,346.00

    Created By BRISIM
    17/10/2023 04:46:30 PM
    LAPORAN TRANSAKSI FINANSIAL
    STATEMENT OF FINANCIAL TRANSACTION

    Halaman 2 dari 9
    Page 2 of 9
    Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo
    Transaction Date Transaction Description User ID Debit Credit Balance

    07/09/23 19:57:27 NBMB HARNIMAN TO SAMSUDIN 8888369 17,500,000.00 0.00 428,365,346.00


    ESB:NBMB:0001500F:505349519542

    08/09/23 04:57:44 NBMB HARNIMAN TO SUGENG WIDODO 8888114 2,300,000.00 0.00 426,065,346.00
    ESB:NBMB:0001500F:505406102168

    08/09/23 11:07:57 PRCH601301112984169702518479#11234712 0852048 5,938,000.00 0.00 420,127,346.00

    08/09/23 11:43:58 NBMB HARNIMAN TO RINA QOMARIYAH 8888082 72,000,000.00 0.00 348,127,346.00
    ESB:NBMB:0001500F:505478036197

    08/09/23 11:59:12 BFST8600355563 NBMB:CENAIDJA 8888149 2,500.00 0.00 348,124,846.00


    20230908BRINIDJA010O0224075478
    ESB:NBMB:0008G00F:505481880112

    08/09/23 11:59:12 BFST8600355563 NBMB:CENAIDJA 8888149 1,700,000.00 0.00 346,424,846.00


    20230908BRINIDJA010O0224075478
    ESB:NBMB:0008G00F:505481880112

    08/09/23 13:08:00 NBMB HARNIMAN TO AMIN SULASTRI 8888325 1,500,000.00 0.00 344,924,846.00
    ESB:NBMB:0001500F:505499005378

    08/09/23 16:19:42 BFST1590006413669 NBMB:BMRIIDJA 8888245 2,500.00 0.00 344,922,346.00


    20230908BRINIDJA010O0225222196
    ESB:NBMB:0008G00F:505544259220

    08/09/23 16:19:42 BFST1590006413669 NBMB:BMRIIDJA 8888245 1,000,000.00 0.00 343,922,346.00


    20230908BRINIDJA010O0225222196
    ESB:NBMB:0008G00F:505544259220

    08/09/23 18:43:16 NBMB HARNIMAN TO PANDAPOTAN SIRAIT 8888268 1,200,000.00 0.00 342,722,346.00
    ESB:NBMB:0001500F:505579229425

    08/09/23 20:30:56 NBMB HARNIMAN TO ASIH LEGAWATY 8888062 1,820,000.00 0.00 340,902,346.00
    ESB:NBMB:0001500F:505607090173

    08/09/23 20:33:46 BFST8600798775 NBMB:CENAIDJA 8888187 2,500.00 0.00 340,899,846.00


    20230908BRINIDJA010O0226329744
    ESB:NBMB:0008G00F:505607780681

    08/09/23 20:33:46 BFST8600798775 NBMB:CENAIDJA 8888187 500,000.00 0.00 340,399,846.00


    20230908BRINIDJA010O0226329744
    ESB:NBMB:0008G00F:505607780681

    09/09/23 13:17:38 BFST8600373600 NBMB:CENAIDJA 8888176 2,500.00 0.00 340,397,346.00


    20230909BRINIDJA010O0227850557
    ESB:NBMB:0008G00F:505746499522

    09/09/23 13:17:38 BFST8600373600 NBMB:CENAIDJA 8888176 8,000,000.00 0.00 332,397,346.00


    20230909BRINIDJA010O0227850557
    ESB:NBMB:0008G00F:505746499522

    09/09/23 13:20:10 BFST8600520777 NBMB:CENAIDJA 8888238 2,500.00 0.00 332,394,846.00


    20230209BRINIDJA010O0227861774
    ESB:NBMB:0008G00F:505747105967

    09/09/23 13:20:10 BFST8600520777 NBMB:CENAIDJA 8888238 10,000,000.00 0.00 322,394,846.00


    20230909BRINIDJA010O0227861774
    ESB:NBMB:0008G00F:505747105967

    09/09/23 13:50:47 NBMB HARNIMAN TO ASIH LEGAWATY 8888467 362,000.00 0.00 322,032,846.00
    ESB:NBMB:0001500F:505754138623

    09/09/23 15:57:55 PRCH601301112984169707250778#10483417 0852025 315,000.00 0.00 321,717,846.00

    Created By BRISIM
    17/10/2023 04:46:31 PM
    LAPORAN TRANSAKSI FINANSIAL
    STATEMENT OF FINANCIAL TRANSACTION

    Halaman 3 dari 9
    Page 3 of 9
    Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo
    Transaction Date Transaction Description User ID Debit Credit Balance

    09/09/23 16:41:29 PRCH601301112984169705562388#11055575 0852047 583,000.00 0.00 321,134,846.00

    09/09/23 16:50:53 601301112984169700620910 0243974 1,000,000.00 0.00 320,134,846.00

    09/09/23 18:59:45 NBMB HARNIMAN TO PANDAPOTAN SIRAIT 8888500 1,300,000.00 0.00 318,834,846.00
    ESB:NBMB:0001500F:505826907873

    09/09/23 19:03:09 NBMB HARNIMAN TO RUSMIATI PURBA 8888530 680,000.00 0.00 318,154,846.00
    ESB:NBMB:0001500F:505827772215

    09/09/23 19:05:07 NBMB HARNIMAN TO ROHANA SINAGA 8888233 500,000.00 0.00 317,654,846.00
    ESB:NBMB:0001500F:505828277720

    10/09/23 05:32:40 PLN-PRA 32152166669NBMB6013011129841697 8888322 3,000.00 0.00 317,651,846.00


    ESB:NBMB:0400200T:505900353465

    10/09/23 05:32:40 PLN-PRA 32152166669NBMB6013011129841697 8888322 100,000.00 0.00 317,551,846.00


    ESB:NBMB:0400200T:505900353465

    10/09/23 15:32:11 601301112984169700000824 0243957 1,000,000.00 0.00 316,551,846.00

    10/09/23 18:27:27 NBMB HARNIMAN TO RUSMIATI PURBA 8888174 680,000.00 0.00 315,871,846.00
    ESB:NBMB:0001500F:506077184683

    10/09/23 18:29:04 NBMB HARNIMAN TO PANDAPOTAN SIRAIT 8888486 1,300,000.00 0.00 314,571,846.00
    ESB:NBMB:0001500F:506077611529

    11/09/23 10:59:23 6013011129841697000000006393 0888317 1,250,000.00 0.00 313,321,846.00

    11/09/23 11:00:07 6013011129841697000000006394 0888338 1,250,000.00 0.00 312,071,846.00

    11/09/23 11:01:23 6013011129841697000000006395 0888314 1,250,000.00 0.00 310,821,846.00

    11/09/23 13:52:21 NBMB HARNIMAN TO RUSMIATI PURBA 8888581 680,000.00 0.00 310,141,846.00
    ESB:NBMB:0001500F:506264027851

    11/09/23 13:56:43 NBMB HARNIMAN TO ROHANA SINAGA 8888180 500,000.00 0.00 309,641,846.00
    ESB:NBMB:0001500F:506264979146

    11/09/23 14:29:07 NBMB HARNIMAN TO PAKTER MARBUN 8888389 1,500,000.00 0.00 308,141,846.00
    ESB:NBMB:0001500F:506272145439

    11/09/23 18:05:43 601301112984169700050920 0243989 1,000,000.00 0.00 307,141,846.00

    11/09/23 18:06:37 601301112984169700050920 0243989 350,000.00 0.00 306,791,846.00

    11/09/23 20:43:13 BFST6575301111 NBMB:CENAIDJA 8888343 2,500.00 0.00 306,789,346.00


    20230911BRINIDJA010O0238329333
    ESB:NBMB:0008G00F:506362834804

    11/09/23 20:43:13 BFST6575301111 NBMB:CENAIDJA 8888343 1,278,000.00 0.00 305,511,346.00


    20230911BRINIDJA010O0238329333
    ESB:NBMB:0008G00F:506362834804

    13/09/23 11:57:15 BFST3200497669 NBMB:PDKSIDJ1 8888341 2,500.00 0.00 305,508,846.00


    20230913BRINIDJA010O0243429163
    ESB:NBMB:0008G00F:506683670057

    13/09/23 11:57:15 BFST3200497669 NBMB:PDKSIDJ1 8888341 1,000,000.00 0.00 304,508,846.00


    20230913BRINIDJA010O0243429163
    ESB:NBMB:0008G00F:506683670057

    13/09/23 16:11:57 601301112984169700050920 0243989 1,100,000.00 0.00 303,408,846.00

    Created By BRISIM
    17/10/2023 04:46:31 PM
    LAPORAN TRANSAKSI FINANSIAL
    STATEMENT OF FINANCIAL TRANSACTION

    Halaman 4 dari 9
    Page 4 of 9
    Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo
    Transaction Date Transaction Description User ID Debit Credit Balance

    13/09/23 16:39:14 NBMB HARNIMAN TO ROBIATUL BASIROH 8888032 1,000,000.00 0.00 302,408,846.00
    ESB:NBMB:0001500F:506752275565

    13/09/23 16:47:20 NBMB HARNIMAN TO RUSMIATI PURBA 8888231 680,000.00 0.00 301,728,846.00
    ESB:NBMB:0001500F:506754176407

    13/09/23 17:19:28 NBMB HARNIMAN TO PANDAPOTAN SIRAIT 8888524 1,200,000.00 0.00 300,528,846.00
    ESB:NBMB:0001500F:506761951975

    13/09/23 20:05:38 QRIS506803536757#9360000210066250567 8888308 123,100.00 0.00 300,405,746.00


    ESB:NBMB:0007I00c:506803536757

    13/09/23 20:08:40 BFST8600798775 NBMB:CENAIDJA 8888170 2,500.00 0.00 300,403,246.00


    20230913BRINIDJA010O0245368981
    ESB:NBMB:0008G00F:506804291020

    13/09/23 20:08:40 BFST8600798775 NBMB:CENAIDJA 8888170 100,000.00 0.00 300,303,246.00


    20230913BRINIDJA010O0245368981
    ESB:NBMB:0008G00F:506804291020

    13/09/23 23:59:59 085849259035|1SMS|07/02/2023-07/02/2023 DDY402 500.00 0.00 300,302,746.00

    14/09/23 16:10:58 BFST1590006914849 NBMB:BMRIIDJA 8888427 2,500.00 0.00 300,300,246.00


    20230914BRINIDJA010O0248111150
    ESB:NBMB:0008G00F:506985472620

    14/09/23 16:10:58 BFST1590006914849 NBMB:BMRIIDJA 8888427 1,500,000.00 0.00 298,800,246.00


    20230914BRINIDJA010O0248111150
    ESB:NBMB:0008G00F:506985472620

    14/09/23 16:16:30 NBMB HARNIMAN TO RUSMIATI PURBA 8888008 680,000.00 0.00 298,120,246.00
    ESB:NBMB:0001500F:506986710318

    14/09/23 17:03:40 BFST1590006413669 NBMB:BMRIIDJA 8888092 2,500.00 0.00 298,117,746.00


    20230914BRINIDJA010O0278010638
    ESB:NBMB:0008G00F:506997370817

    14/09/23 17:03:40 BFST1590006413669 NBMB:BMRIIDJA 8888092 500,000.00 0.00 297,617,746.00


    20230914BRINIDJA010O0278010638
    ESB:NBMB:0008G00F:506997370817

    14/09/23 17:54:00 NBMB HARNIMAN TO PANDAPOTAN SIRAIT 8888159 1,300,000.00 0.00 296,317,746.00
    ESB:NBMB:0001500F:507009337713

    15/09/23 09:59:57 BFST802519832 NBMB:BNINIDJA 8888522 2,500.00 0.00 296,315,246.00


    20230915BRINIDJA010O0200341506
    ESB:NBMB:0008G00F:507137555110

    15/09/23 09:59:57 BFST802519832 NBMB:BNINIDJA 8888522 25,000,000.00 0.00 271,315,246.00


    20230915BRINIDJA010O0200341506
    ESB:NBMB:0008G00F:507137555110

    15/09/23 12:28:09 PRCH601301112984169705816422#10030535 0852038 30,219,000.00 0.00 241,096,246.00

    15/09/23 13:10:49 PRCH601301112984169702078124#11234712 0852048 1,161,000.00 0.00 239,935,246.00

    15/09/23 14:08:50 NBMB HARNIMAN TO PARJIONO HP 8888258 15,000,000.00 0.00 224,935,246.00


    ESB:NBMB:0001500F:507196268276

    15/09/23 16:15:30 NBMB HARNIMAN TO BRASMA BARSAMA 8888388 645,000.00 0.00 224,290,246.00
    ESB:NBMB:0001500F:507225532559

    15/09/23 17:14:18 NBMB HARNIMAN TO RUSMIATI PURBA 8888518 680,000.00 0.00 223,610,246.00
    ESB:NBMB:0001500F:507239364767

    Created By BRISIM
    17/10/2023 04:46:31 PM
    LAPORAN TRANSAKSI FINANSIAL
    STATEMENT OF FINANCIAL TRANSACTION

    Halaman 5 dari 9
    Page 5 of 9
    Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo
    Transaction Date Transaction Description User ID Debit Credit Balance

    15/09/23 17:58:00 601301112984169700050920 0243989 1,000,000.00 0.00 222,610,246.00

    15/09/23 17:58:55 601301112984169700050920 0243989 1,250,000.00 0.00 221,360,246.00

    16/09/23 07:33:38 BFST8600798775 NBMB:CENAIDJA 8888119 2,500.00 0.00 221,357,746.00


    20230916BRINIDJA010O0203601598
    ESB:NBMB:0008G00F:507349674695

    16/09/23 07:33:38 BFST8600798775 NBMB:CENAIDJA 8888119 300,000.00 0.00 221,057,746.00


    20230916BRINIDJA010O0203601598
    ESB:NBMB:0008G00F:507349674695

    16/09/23 10:51:56 NBMB HARNIMAN TO HERU SUSANTO 8888006 200,000.00 0.00 220,857,746.00
    ESB:NBMB:0001500F:507390222722

    16/09/23 12:42:41 601301112984169700260285 7903900 1,500,000.00 0.00 219,357,746.00

    16/09/23 12:43:26 601301112984169700620911 0243987 1,000,000.00 0.00 218,357,746.00

    16/09/23 15:53:53 BFST0799529863 NBMB:BNINIDJA 8888496 2,500.00 0.00 218,355,246.00


    20230916BRINIDJA010O0298104828
    ESB:NBMB:0008G00F:507460631225

    16/09/23 15:53:53 BFST0799529863 NBMB:BNINIDJA 8888496 210,000.00 0.00 218,145,246.00


    20230916BRINIDJA010O0298104828
    ESB:NBMB:0008G00F:507460631225

    16/09/23 17:34:40 NBMBHARNIMAN TO ASIH LEGAWATY 8888564 3,112,000.00 0.00 215,033,246.00


    ESB:NBMB:0001500F:507484315055

    16/09/23 17:43:34 NBMB HARNIMAN TO RUSMIATI PURBA 8888350 680,000.00 0.00 214,353,246.00
    ESB:NBMB:0001500F:507486451905

    16/09/23 18:20:41 601301112984169700050909 0243982 1,250,000.00 0.00 213,103,246.00

    16/09/23 18:21:38 601301112984169700050909 0243982 750,000.00 0.00 212,353,246.00

    16/09/23 19:10:47 601301112984169700620910 0243974 1,100,000.00 0.00 211,253,246.00

    17/09/23 16:47:27 BFST8600798775 NBMB:CENAIDJA 8888071 2,500.00 0.00 211,250,746.00


    20230917BRINIDJA010O0209463858
    ESB:NBMB:0008G00F:507715305935

    17/09/23 16:47:27 BFST8600798775 NBMB:CENAIDJA 8888071 500,000.00 0.00 210,750,746.00


    20230917BRINIDJA010O0209463858
    ESB:NBMB:0008G00F:507715305935

    17/09/23 17:51:11 NBMB HARNIMAN TO RUSMIATI PURBA 8888240 680,000.00 0.00 210,070,746.00
    ESB:NBMB:0001500F:507730596126

    17/09/23 17:52:00 NBMB HARNIMAN TO PANDAPOTAN SIRAIT 8888154 1,300,000.00 0.00 208,770,746.00
    ESB:NBMB:0001500F:507730794626

    17/09/23 18:26:00 BFST1590006413669 NBMB:BMRIIDJA 8888183 2,500.00 0.00 208,768,246.00


    20230917BRINIDJA010O0209863297
    ESB:NBMB:0008G00F:507739260549

    17/09/23 18:26:00 BFST1590006413669 NBMB:BMRIIDJA 8888183 1,600,000.00 0.00 207,168,246.00


    20230917BRINIDJA010O0209863297
    ESB:NBMB:0008G00F:507739260549

    17/09/23 18:54:17 NBMB HARNIMAN TO ASIH LEGAWATY 8888596 1,729,000.00 0.00 205,439,246.00
    ESB:NBMB:0001500F:507746294120

    Created By BRISIM
    17/10/2023 04:46:31 PM
    LAPORAN TRANSAKSI FINANSIAL
    STATEMENT OF FINANCIAL TRANSACTION

    Halaman 6 dari 9
    Page 6 of 9
    Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo
    Transaction Date Transaction Description User ID Debit Credit Balance

    17/09/23 20:05:36 QRIS507764657907#9360000210066250567 8888184 563,920.00 0.00 204,875,326.00


    ESB:NBMB:0007I00c:507764657907

    17/09/23 21:24:45 NBMB HARNIMAN TO SANDI 8888525 500,000.00 0.00 204,375,326.00


    ESB:NBMB:0001500F:507782659469

    18/09/23 08:18:46 NBMB ELISABET TO HARNIMAN 8888331 0.00 140,000.00 204,515,326.00


    ESB:NBMB:0001500F:507839322051

    18/09/23 08:43:25 BFST6575166222 NBMB:CENAIDJA 8888311 2,500.00 0.00 204,512,826.00


    20230918BRINIDJA010O0211302939
    ESB:NBMB:0008G00F:507843493491

    18/09/23 08:43:25 BFST6575166222 NBMB:CENAIDJA 8888311 139,000.00 0.00 204,373,826.00


    20230918BRINIDJA010O0211302939
    ESB:NBMB:0008G00F:507843493491

    18/0/23 09:03:23 PRCH601301112984169706954612#10178266 0852055 121,600.00 0.00 204,252,226.00

    18/09/23 09:08:04 601301112984169700550223 0243976 300,000.00 0.00 203,952,226.00

    18/09/23 09:08:57 601301112984169700550223 0243976 200,000.00 0.00 203,752,226.00

    18/09/23 13:53:15 601301112984169700054400 0243979 300,000.00 0.00 203,452,226.00

    18/09/23 14:38:20 6013011129841697000000002581 0888344 200,000.00 0.00 203,252,226.00

    19/09/23 11:43:18 NBMB HARNIMAN TO SRI WIDIASTUTI 8888337 15,000,000.00 0.00 188,252,226.00
    ESB:NBMB:0001500F:508096606306

    19/09/23 14:50:31 BFST8600164032 NBMB:CENAIDJA 8888459 2,500.00 0.00 188,249,726.00


    20230919BRINIDJA010O0215884887
    ESB:NBMB:0008G00F:508131781256

    19/09/23 14:50:31 BFST8600164032 NBMB:CENAIDJA 8888459 1,667,000.00 0.00 186,582,726.00


    20230919BRINIDJA010O0215884887
    ESB:NBMB:0008G00F:508131781256

    19/09/23 19:24:09 BFST6575189966 NBMB:CENAIDJA 8888087 2,500.00 0.00 186,580,226.00


    20230919BRINIDJA010O0298884677
    ESB:NBMB:0008G00F:508187217639

    19/09/23 19:24:09 BFST6575189966 NBMB:CENAIDJA 8888087 7,000,000.00 0.00 179,580,226.00


    20230919BRINIDJA010O0298884677
    ESB:NBMB:0008G00F:508187217639

    19/09/23 22:01:30 NBMB HARNIMAN TO SANDI 8888543 1,100,000.00 0.00 178,480,226.00


    ESB:NBMB:0001500F:508219609106

    19/09/23 22:07:03 601301112984169700161778 4541901 150,000.00 0.00 178,330,226.00

    20/09/23 08:28:33 601301112984169700550227 0243977 1,250,000.00 0.00 177,080,226.00

    20/09/23 08:29:18 601301112984169700550227 0243977 1,250,000.00 0.00 175,830,226.00

    20/09/23 08:29:58 601301112984169700550227 0243977 700,000.00 0.00 175,130,226.00

    20/09/23 13:10:26 NBMB HERLINDA JULIY TO HARNIMAN 8888497 0.00 150,000.00 175,280,226.00
    ESB:NBMB:0001500F:508342407638

    20/09/23 13:57:07 PRCH601301112984169708233096#10078108 0852082 5,953,500.00 0.00 169,326,726.00

    20/92/23 14:33:59 6013011129841697000000008920 0888293 7,500.00 0.00 169,319,226.00

    Created By BRISIM
    17/10/2023 04:46:31 PM
    LAPORAN TRANSAKSI FINANSIAL
    STATEMENT OF FINANCIAL TRANSACTION

    Halaman 7 dari 9
    Page 7 of 9
    Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo
    Transaction Date Transaction Description User ID Debit Credit Balance

    20/09/23 14:33:59 6013011129841697000000008920 0888293 200,000.00 0.00 169,119,226.00

    20/09/23 17:59:53 NBMB HARNIMAN TO RUSMIATI PURBA 8888376 680,000.00 0.00 168,439,226.00
    ESB:NBMB:0001500F:508415668278

    20/09/23 18:43:26 NBMB HARNIMAN TO PANDAPOTAN SIRAIT 8888250 1,200,000.00 0.00 167,239,226.00
    ESB:NBMB:0001500F:508427364655

    20/09/23 20:41:43 BFST8600798775 NBMB:CENAIDJA 8888085 2,500.00 0.00 167,236,726.00


    20230920BRINIDJA010O0250745400
    ESB:NBMB:0008G00F:508460323058

    20/09/23 20:41:43 BFST8600798775 NBMB:CENAIDJA 8888085 500,000.00 0.00 166,736,726.00


    20230920BRINIDJA010O0250745400
    ESB:NBMB:0008G00F:508460323058

    20/02/23 23:59:59 Interest on Account 0.00 23,955.00 166,760,681.00

    20/02/23 23:59:59 Tax 4,791.00 0.00 166,755,890.00

    20/02/23 23:59:59 Admin Fee 6,000.00 0.00 166,749,890.00

    21/09/23 15:44:31 NBMB HARNIMAN TO ARLINAH 8888237 23,046,000.00 0.00 143,703,890.00


    ESB:NBMB:0001500F:508659751230

    21/09/23 17:11:55 NBMB HARNIMAN TO RUSMIATI PURBA 8888176 680,000.00 0.00 143,023,890.00
    ESB:NBMB:0001500F:508681435324

    21/09/23 18:00:55 NBMB HARNIMAN TO PANDAPOTAN SIRAIT 8888266 1,200,000.00 0.00 141,823,890.00
    ESB:NBMB:0001500F:508693963646

    21/02/23 21:44:09 NBMB HARNIMAN TO RINA QOMARIYAH 8888067 20,000,000.00 0.00 121,823,890.00
    ESB:NBMB:0001500F:508749857461

    22/09/23 16:37:31 NBMB HARNIMAN TO PANDAPOTAN SIRAIT 8888378 1,200,000.00 0.00 120,623,890.00
    ESB:NBMB:0001500F:508917296258

    22/92/23 16:43:05 NBMB HARNIMAN TO RUSMIATI PURBA 8888175 680,000.00 0.00 119,943,890.00
    ESB:NBMB:0001500F:508918570756

    22/09/23 18:58:51 NBMB HARNIMAN TO ASIH LEGAWATY 8888356 2,490,000.00 0.00 117,453,890.00
    ESB:NBMB:0001500F:508951050538

    22/09/23 19:01:11 NBMB HARNIMAN TO ASIH LEGAWATY 8888580 359,000.00 0.00 117,094,890.00
    ESB:NBMB:0001500F:508951640623

    22/09/23 19:23:47 601301112984169700260285 7903900 0.00 4,300,000.00 121,394,890.00

    22/09/23 19:25:25 601301112984169700260285 7903900 0.00 2,500,000.00 123,894,890.00

    22/09/23 19:27:08 601301112984169700260285 7903900 0.00 2,500,000.00 126,394,890.00

    22/09/23 19:28:21 601301112984169700260285 7903900 0.00 200,000.00 126,594,890.00

    23/09/23 09:32:04 NBMB HARNIMAN TO MUHAMMAD SALEH 8888247 897,000.00 0.00 125,697,890.00
    ESB:NBMB:0001500F:509054393876

    23/09/23 12:40:18 NBMB HERLINDA JULIY TO HARNIMAN 8888267 0.00 22,000.00 125,719,890.00
    ESB:NBMB:0001500F:509097999126

    23/09/23 15:04:52 BFST8600798775 NBMB:CENAIDJA 8888245 2,500.00 0.00 125,717,390.00


    20230923BRINIDJA010O0299724984
    ESB:NBMB:0008G00F:509131999586

    Created By BRISIM
    17/10/2023 04:46:31 PM
    LAPORAN TRANSAKSI FINANSIAL
    STATEMENT OF FINANCIAL TRANSACTION

    Halaman 8 dari 9
    Page 8 of 9
    Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo
    Transaction Date Transaction Description User ID Debit Credit Balance

    23/09/23 15:04:52 BFST8600798775 NBMB:CENAIDJA 8888245 178,000.00 0.00 125,539,390.00


    20230923BRINIDJA010O0299724984
    ESB:NBMB:0008G00F:509131999586

    23/09/23 17:50:15 NBMB HARNIMAN TO RUSMIATI PURBA 8888403 680,000.00 0.00 124,859,390.00
    ESB:NBMB:0001500F:509170659360

    23/09/23 17:51:03 NBMB HARNIMAN TO PANDAPOTAN SIRAIT 8888445 1,200,000.00 0.00 123,659,390.00
    ESB:NBMB:0001500F:509170851328

    24/09/23 12:33:56 PRCH601301112984169705456008#10277155 0852089 76,400.00 0.00 123,582,990.00

    24/09/23 13:58:01 BFST8600798775 NBMB:CENAIDJA 8888396 2,500.00 0.00 123,580,490.00


    20230924BRINIDJA010O0235612571
    ESB:NBMB:0008G00F:509374829467

    24/09/23 13:58:01 BFST8600798775 NBMB:CENAIDJA 8888396 500,000.00 0.00 123,080,490.00


    20230924BRINIDJA010O0235612571
    ESB:NBMB:0008G00F:509374829467

    24/09/23 18:11:59 NBMB SRI LESTARI TO HARNIMAN 8888404 0.00 54,000.00 123,134,490.00
    ESB:NBMB:0001500F:509444205062

    24/09/23 18:14:23 NBMB HARNIMAN TO PANDAPOTAN SIRAIT 8888488 1,200,000.00 0.00 121,934,490.00
    ESB:NBMB:0001500F:509444890583

    24/09/23 18:34:16 NBMB HARNIMAN TO RUSMIATI PURBA 8888076 680,000.00 0.00 121,254,490.00
    ESB:NBMB:0001500F:509450413242

    25/09/23 13:24:17 QRIS509630902517#9360000210066250567 8888057 140,000.00 0.00 121,114,490.00


    ESB:NBMB:0007I00P:509630902517

    25/09/23 13:50:11 NBMB RIZKY NADILA TO HARNIMAN 8888434 0.00 29,000.00 121,143,490.00
    ESB:NBMB:0001500F:509637006861

    25/09/23 13:50:28 NBMB HERLINDA JULIY TO HARNIMAN 8888541 0.00 27,000.00 121,170,490.00
    ESB:NBMB:0001500F:509637069075

    25/09/23 18:06:17 NBMB HARNIMAN TO PANDAPOTAN SIRAIT 8888240 1,200,000.00 0.00 119,970,490.00
    ESB:NBMB:0001500F:509699230140

    25/09/23 18:07:09 NBMB HARNIMAN TO RUSMIATI PURBA 8888360 680,000.00 0.00 119,290,490.00
    ESB:NBMB:0001500F:509699465354

    25/09/23 18:44:31 BFST216801010479506SYARIFAH NUR:BMRIIDJA 8888640 0.00 400,000.00 119,690,490.00


    20230925BMRIIDJA010O0226690583
    ESB:BFST:0008N:20230225BRINIDJA110597090

    26/09/23 10:55:32 NBMB HARNIMAN TO AMIN SULASTRI 8888008 2,000,000.00 0.00 117,690,490.00
    ESB:NBMB:0001500F:509847866815

    26/09/23 17:48:30 601301112984169700620910 0243974 500,000.00 0.00 117,190,490.00

    26/09/23 18:10:04 NBMB SRI LESTARI TO HARNIMAN 8888254 0.00 54,000.00 117,244,490.00
    ESB:NBMB:0001500F:509937135609

    27/09/23 10:59:07 NBMB SISILIA FLOREN TO HARNIMAN 8888090 0.00 26,000.00 117,270,490.00
    ESB:NBMB:0001500F:510079749437

    27/09/23 11:00:31 BFST216801010479506AMELIAE :CENAIDJA 8888614 0.00 16,000.00 117,286,490.00


    20230927CENAIDJA010O0297840754
    ESB:BFST:0008N:20230227BRINIDJA110601555

    27/09/23 11:00:48 NBMB LESLI TO HARNIMAN 8888199 0.00 39,000.00 117,325,490.00


    ESB:NBMB:0001500F:510080218261

    Created By BRISIM
    17/10/2023 04:46:31 PM
    LAPORAN TRANSAKSI FINANSIAL
    STATEMENT OF FINANCIAL TRANSACTION

    Halaman 9 dari 9
    Page 9 of 9
    Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo
    Transaction Date Transaction Description User ID Debit Credit Balance

    27/09/23 17:00:51 601301112984169700000824 0243957 500,000.00 0.00 116,825,490.00

    27/09/23 18:09:13 NBMB HARNIMAN TO RUSMIATI PURBA 8888113 680,000.00 0.00 116,145,490.00
    ESB:NBMB:0001500F:510205806168

    27/09/23 18:10:06 NBMB HARNIMAN TO PANDAPOTAN SIRAIT 8888469 1,200,000.00 0.00 114,945,490.00
    ESB:NBMB:0001500F:510206071663

    27/09/23 21:24:59 NBMB HARNIMAN TO SITI RAHIMAH 8888181 300,000.00 0.00 114,645,490.00
    ESB:NBMB:0001500F:510262777292

    28/09/23 14:57:32 NBMB HARNIMAN TO ENI PRIHARTINI 8888522 1,100,000.00 0.00 113,545,490.00
    ESB:NBMB:0001500F:510456871307

    28/09/23 17:28:26 601301112984169700170072 0243904 500,000.00 0.00 113,045,490.00

    28/09/23 18:25:39 NBMB HARNIMAN TO PANDAPOTAN SIRAIT 8888281 1,250,000.00 0.00 111,795,490.00
    ESB:NBMB:0001500F:510523975323

    28/09/23 18:26:32 NBMB HARNIMAN TO RUSMIATI PURBA 8888449 680,000.00 0.00 111,115,490.00
    ESB:NBMB:0001500F:510524271958

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

    100,094,878.00 499,460,343.00 510,480,955.00 111,115,490.00


    Terbilang / In Words

    SERATUS SEBELAS JUTA SERATUS LIMA BELAS RIBU EMPAT RATUS SEMBILAN PULUH RUPIAH
    ONE HUNDRED ELEVEN MILLION ONE HUNDRED FIFTEEN THOUSAND FOUR HUNDRED NINETY 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

    Created By BRISIM
    17/10/2023 04:46:31 PM

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