LAPORAN TRANSAKSI FINANSIAL

STATEMENT OF FINANCIAL TRANSACTION

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Kepada Yth. / To : Tanggal Laporan : 29/01/24

Statement Date
Periode Transaksi : 01/12/23 - 31/12/23
NETTY ELFRIDAY BR SILALAHI Transaction Periode

JL. RUKUN SENTOSA RT 008 RW 009 KEL, CEMPED

AK, KEC, TANAH PUTIH, KAB, ROKAN HILIR

No. Rekening : 540601045635532 Unit Kerja : UNIT SUNGAI PAGAR LANCANG K

Account No Business Unit
Nama Produk : SIMPEDES UMUM Alamat Unit Kerja KANCA IMAM MUNANDAR
Product Name Business Unit Address :
KANWIL PEKANBARU
Valuta : IDR
Currency

Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo

Transaction Date Transaction Description User ID Debit Credit Balance

01/12/23 22:11:10 6013012008415520#000000201907#ATM#TRFHM 8888589 0.00 2,300,000.00 34,100,000.00

ESB:NBMB:0001500F:603919489496
02/12/23 23:10:59 8888581 4,000,000.00 0.00 30,100,000.00
NBMB NETTY ELFRIDAY BR SILALAHI TO DIMAS
ESB:NBMB:0001500F:603936151114
04/12/23 13:17:36 8888010 0.00 2,450,000.00 32,550,000.00
NBMB WIBOWO TO NETTY ELFRIDAY BR SILALAHI
ESB:NBMB:0001500F:604172364365
04/12/23 13:22:37 NBMB NETTY ELFRIDAY BR SILALAHI TO JUNI AYU 8888406 550,000.00 0.00 32,000,000.00
ESB:NBMB:0001500F:604174624042

05/12/23 14:34:44 NBMB NETTY ELFRIDAY BR SILALAHI TO FARIQ 8888131 1,330,000.00 0.00 30,670,000.00
ESB:NBMB:0001500F:604206628982

08/12/23 21:49:30 NBMB YUGO ARI TO NETTY ELFRIDAY BR SILALAHI 8888268 0.00 460,000.00 31,130,000.00
ESB:NBMB:0001500F:605291031208

09/12/23 22:08:54 NBMB NETTY ELFRIDAY BR SILALAHI TO DIMAS 8888354 3,501,500.00 0.00 27,628,500.00
ESB:NBMB:0001500F:605296868076

NBMB NETTY ELFRIDAY BR SILALAHI TO GIONNA

13/12/23 22:27:47 8888107 660,000.00 0.00 26,968,500.00
ESB:NBMB:0001500F:605302095234

BHEZAANHE WS_OB;90a591c058c4893cd0c0;28932
14/12/23 19:21:13 8888475 0.00 2,500,000.00 29,468,500.00
ESB:NBMB:0001500F:605625470323

NBMB NETTY ELFRIDAY BR SILALAHI TO MHD HAIDIR

16/12/23 21:58:51 ESB:NBMB:0001500F:605685966605 8888494 1,230,000.00 0.00 28,238,500.00

NBMB WIBOWO TO NETTY ELFRIDAY BR SILALAHI

17/12/23 10:57:34 ESB:NBMB:0001500F:606718824328 8888279 0.00 2,440,000.00 30,678,500.00

NBMB NETTY ELFRIDAY BR SILALAHI TO DIMAS

18/12/23 12:29:09 ESB:NBMB:0001500F:606755934686 8888377 1,460,000.00 0.00 29,218,500.00
NBMB WIBOWO TO NETTY ELFRIDAY BR SILALAHI
20/12/23 15:34:26 ESB:NBMB:0001500F:606827521506 8888452 0.00 1,050,000.00 30,268,500.00
BFST1107620529 NBMB:BNINIDJA
20231108BRINIDJA010O0246536234
21/12/23 15:43:19 ESB:NBMB:0008G00F:606830904757 8888441 1,002,500.00 0.00 29,266,000.00

Created By BRISIM
01/29/2024 09:13:19 AM
 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

25/12/23 19:33:38 TRSF20231225015645642415ADAMIRFANSYA 0371880 0.00 3,050,000.00 32,316,000.00

WS_OB;20231125015645642415;72133
ESB:T:0371880:S:0371892:WSOB
25/12/23 19:38:16 8888099 2,450,000.00 0.00 29,866,000.00
NBMB NETTY ELFRIDAY BR SILALAHI TO DIMAS
ESB:NBMB:0001500F:613947759222
25/12/23 21:04:21 0371882 0.00 1,000,000.00 30,866,000.00
TRSF20231125015640514115ADAMIRFANSYA
WS_OB;20231125015640514115;72133
ESB:T:0371882:S:0371892:WSOB
26/12/23 21:13:22 8888273 1,800,000.00 0.00 29,066,000.00
NBMB NETTY ELFRIDAY BR SILALAHI TO DIMAS
ESB:NBMB:0001500F:613987521710
27/12/23 10:32:45 8888644 0.00 688,000.00 29,754,000.00
BFST775601016400531MUHAMAD RISK:BMRIIDJA
20231128BMRIIDJA010O0220618017
ESB:BFST:0008N:20231128FASTIDJA010413608
28/12/23 19:04:46 8888408 505,000.00 0.00 29,249,000.00
NBMB NETTY ELFRIDAY BR SILALAHI TO RUSLAN
ESB:NBMB:0001500F:615161136110
28/12/23 23:01:23 8888037 454,000.00 0.00 28,795,000.00
NBMB NETTY ELFRIDAY BR SILALAHI TO DIMAS
ESB:NBMB:0001500F:615246076140
29/12/23 13:48:41 8888002 0.00 2,104,000.00 30,899,000.00
NBMB RUSLAN TO NETTY ELFRIDAY BR SILALAHI
ESB:NBMB:0001500F:615888778961
29/12/23 16:10:27 0888702 1,010,000.00 0.00 29,889,000.00
6013011255133232#000004578446#EDC#TRFLA
LA 1191542700012EDC6013011255133232
30/12/23 10:19:27 0888702 310,000.00 0.00 29,579,000.00
6013011255133232#000004578446#EDC#TRFLA
LA 1191542700012EDC6013011255133232
30/12/23 17:18:53 0852078 2,003,000.00 0.00 27,576,000.00
EDC NETTY ELFRIDAY BR SILALAHI TO SRI HARTATI
FROM775601016400531 TO541101023107530EDC
30/12/23 20:11:53 0852078 440,000.00 0.00 27,136,000.00
EDC NETTY ELFRIDAY BR SILALAHI TO RUSLAN
FROM775601016400531 TO541101023107530EDC
31/12/23 20:01:47 NBMB NETTY ELFRIDAY BR SILALAHI TO DIMAS 8888564 1,080,000.00 0.00 26,056,000.00
ESB:NBMB:0001500F:616069706946

Saldo Awal Total Transaksi Debet Total Transaksi Kredit Saldo Akhir
Opening Balance Total Debit Transaction Total Credit Transaction Closing Balance
31,800,000.00 23,786,000.00 18,042,000.00 26,056,000.00

Terbilang /
DUA PULUH ENAM JUTA LIMA PULUH ENAM RIBU RUPIAH
TWENTY SIX MILLION FIFTY SIX THOUSAND 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
- Salinan rekening koran ini merupakan hasil cetakan komputer, tidak diperlukan tanda tangan pejabat Bank
Account

- The copy of this Statement of Account is computer-generated, no official signature is required.

Created By BRISIM
01/29/2024 09:13:19 AM
 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

Created By BRISIM
01/29/2024 09:13:19 AM