LAPORAN TRANSAKSI FINANSIAL

STATEMENT OF FINANCIAL TRANSACTION

Halaman 1 dari 4
Page 1 of 4

Tanggal Laporan : 12/02/24

Kepada Yth. / To : Statement Date

LATIFAH Periode Transaksi : 01/12/23 - 31/12/23

Transaction Periode

PEKALONGAN RT 06 RW 01,BATEALIT
JEPARA,JEPARA BATEALIT JEPARA

No. Rekening : 588801009666537 Unit Kerja : UNIT BATEALIT JEPARA

Account No Business Unit

Nama Produk : SIMPEDES UMUM Alamat Unit Kerja : KANCA JEPARA

Product Name Business Unit Address KANWIL SEMARANG

Valuta : IDR
Currency

Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo

Transaction Date Transaction Description User ID Debit Credit Balance

01/12/23 08:51:14 NBMB NURIL SAFITRI TO LATIFAH 8888330 0.00 5,000,000.00 17,381,697.00
ESB:NBMB:0001500F:578116461608

01/12/23 08:52:37 NBMB LATIFAH TO DIKKI ABDILLAH FA 8888595 5,000,000.00 0.00 12,381,697.00
ESB:NBMB:0001500F:578117162735

01/12/23 23:59:59 085225702341|4SMS|27/08/2023-29/08/2023 DDY402 2,000.00 0.00 12,379,697.00

02/12/23 17:39:31 ATM YUNI KUSTIANIN TO LATIFAH j 9852162 0.00 18,00,000.00 30,379,697.00
FROM590101030450531 TO588801009666537ATM

02/12/23 19:48:01 NBMB LATIFAH TO NURIL SAFITRI 8888241 5,000,000.00 0.00 25,379,697.00
ESB:NBMB:0001500F:578905950387

03/12/23 08:04:24 BFST588801009666537RANI PERMATA:BNINIDJA 8888661 0.00 5,500,000.00 30,879,697.00

20230903BNINIDJA010O0210001937
ESB:BFST:0008N:20230903BRINIDJA110129177

03/12/23 08:24:24 NBMB MUHAMMAD ROFIU TO LATIFAH 8888523 0.00 1,000,000.00 31,879,697.00
ESB:NBMB:0001500F:579055682784

03/12/23 08:24:51 NBMB LATIFAH TO RIZKA NAILIL HASA 8888051 7,000,000.00 0.00 24,879,697.00
ESB:NBMB:0001500F:579055809172

03/12/23 17:24:24 Sewa pick up FLP446221362 WS_OB;446221362- 0371855 0.00 1,200,000.00 26,079,697.00
5888010096;77850
ESB:T:0371855:S:0371892:WSOB

04/12/23 17:47:03 BFST588801009666537RANI PERMATA:BNINIDJA 8888645 0.00 1,000,000.00 27,079,697.00

20230904BNINIDJA010O0211827617
ESB:BFST:0008N:20230904BRINIDJA110129870

06/12/23 11:51:44 NBMB NURIL SAFITRI TO LATIFAH 8888523 0.00 3,850,000.00 30,929,697.00
ESB:NBMB:0001500F:580423325047

06/12/23 23:59:59 085225702341|7SMS|30/08/2023-02/09/2023 DDY402 3,500.00 0.00 30,926,197.00

07/12/23 11:52:03 FLP448344715 WS_OB;448344715- 0371881 0.00 2,400,000.00 33,326,197.00

5888010096;77850
ESB:T:0371881:S:0371892:WSOB

07/12/23 19:06:02 NBMB NURIL SAFITRI TO LATIFAH 8888142 0.00 5,000,000.00 38,326,197.00
ESB:NBMB:0001500F:581018829100

Created By BRISIM
12/02/2024 10:44:1 AM
 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION
Halaman 2 dari 4
Page 2 of 4
Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo
Transaction Date Transaction Description User ID Debit Credit Balance

07/12/23 19:36:57 NBMB LATIFAH TO SUWARDI 8888354 10,000,000.00 0.00 28,326,197.00

ESB:NBMB:0001500F:581032599824

08/12/23 02:01:37 DANA20230908014864327685HAMIDNURWAHY 0371894 0.00 1,000,000.00 29,326,197.00

WS_OB;20230908014864327685;72133
ESB:T:0371894:S:0371892:WSOB

08/12/23 10:36:38 BFST588801009666537RANI PERMATA:BNINIDJA 8888607 0.00 1,000,000.00 30,326,197.00

20230908BNINIDJA010O0216331194
ESB:BFST:0008N:20230908BRINIDJA110131628

08/12/23 11:37:44 BFST588801009666537DIKKI ABDILL:CENAIDJA 8888622 0.00 5,000,000.00 35,326,197.00

20230908CENAIDJA010O0246996609
ESB:BFST:0008N:20230908BRINIDJA110131659

08/12/23 22:16:00 NBMB LATIFAH TO DIKKI ABDILLAH FA 8888224 2,000,000.00 0.00 33,326,197.00
ESB:NBMB:0001500F:581528523889

09/12/23 09:26:09 NBMB DIKKI ABDILLAH TO LATIFAH 8888601 0.00 2,000,000.00 35,326,197.00
ESB:NBMB:0001500F:581645347207

10/12/23 11:40:03 NBMB LATIFAH TO AHMAD FARID 8888366 1,120,000.00 0.00 34,206,197.00
ESB:NBMB:0001500F:582092212632

10/12/23 23:59:59 085225702341|6SMS|03/09/2023-06/09/2023 DDY402 3,000.00 0.00 34,203,197.00

12/12/23 09:57:29 NBMB DIKKI ABDILLAH TO LATIFAH 8888064 0.00 7,900,000.00 42,103,197.00
ESB:NBMB:0001500F:582860227660

12/12/23 10:03:41 BFST588801009666537DIDIT SAPUTR:BMRIIDJA 8888694 0.00 3,000,000.00 45,103,197.00

20230912BMRIIDJA010O0220854099
ESB:BFST:0008N:20230912BRINIDJA110133078

12/12/23 19:54:01 NBMB KRISNA FIRMAN TO LATIFAH 8888408 0.00 4,500,000.00 49,603,197.00
ESB:NBMB:0001500F:583095226437

13/12/23 13:55:06 NBMB LATIFAH TO MUHAMAD KHOLIQ HA 8888161 3,000,000.00 0.00 46,603,197.00
ESB:NBMB:0001500F:583358146519

13/12/23 23:59:59 085225702341|7SMS|07/09/2023-10/09/2023 DDY402 3,500.00 0.00 46,599,697.00

15/12/23 07:43:17 Pick up 5 stgh hr FLP452309165 WS_OB;452309165- 0371865 0.00 6,600,000.00 53,199,697.00
5888010096;77850
ESB:T:0371865:S:0371892:WSOB

15/12/23 12:21:02 BFST588801009666537DIDIT SAPUTR:BMRIIDJA 8888611 0.00 1,000,000.00 54,199,697.00

20230915BMRIIDJA010O0220931019
ESB:BFST:0008N:20230915BRINIDJA110134448

15/12/23 14:09:33 NBMB LATIFAH TO AHMAD TURMUDHI 8888293 10,100,000.00 0.00 44,099,697.00
ESB:NBMB:0001500F:584168600966

15/12/23 15:53:29 BFST588801009666537RANI PERMATA:BNINIDJA 8888698 0.00 1,000,000.00 45,099,697.00

20230915BNINIDJA010O0223730513
ESB:BFST:0008N:20230915BRINIDJA110134547

15/12/23 21:51:25 NBMB LATIFAH TO NURIL SAFITRI 8888410 10,500,000.00 0.00 34,599,697.00
ESB:NBMB:0001500F:584351711843

16/12/23 00:00:00 Monthly Fee ATM 2,500.00 0.00 34,597,697.00

16/12/23 16:57:27 NBMB NUR SOBARI TO LATIFAH 8888119 0.00 5,500,000.00 40,097,197.00
ESB:NBMB:0001500F:584634858921

Created By BRISIM
12/02/2024 10:44:48 AM
 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION
Halaman 3 dari 4
Page 2 of 4
Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo
Transaction Date Transaction Description User ID Debit Credit Balance

16/12/23 20:03:04 BFST588801009666537DIDIT SAPUTR:BMRIIDJA 8888661 0.00 1,000,000.00 41,097,197.00

20230916BMRIIDJA010O0226932279
ESB:BFST:0008N:20230916BRINIDJA110135081

16/12/23 23:59:59 Admin Fee 5,500.00 0.00 41,091,697.00

17/12/23 23:59:59 085225702341|4SMS|12/09/2023-13/09/2023 DDY402 2,000.00 0.00 41,089,697.00

19/12/23 09:12:26 NBMB LATIFAH TO NURIL SAFITRI 8888568 20,000,000.00 0.00 21,089,697.00
ESB:NBMB:0001500F:585651479824

19/12/23 09:47:32 BRIVA1240801022212856NBMBLXXXXXH BRIVA 8888246 81,863.00 0.00 21,007,834.00

1240801022212856NBMBLXXXXXH
ESB:NBMB:0200200P:585664136706

19/12/23 10:06:54 NBMB LATIFAH TO M ROFIUDIN 8888409 5,000,000.00 0.00 16,007,834.00

ESB:NBMB:0001500F:585671273634

19/12/23 13:15:55 SEWA PICK UP 1 HR FLP454333129 0371846 0.00 10,200,000.00 26,207,834.00

WS_OB;454333129-5888010096;77850
ESB:T:0371846:S:0371892:WSOB

20/12/23 13:43:27 NBMB NUR SOBARI TO LATIFAH 8888452 0.00 2,500,000.00 28,707,834.00
ESB:NBMB:0001500F:586149166029

20/12/23 18:33:11 NBMB MUHAMMAD RIZAL TO LATIFAH 8888227 0.00 1,200,000.00 29,907,834.00
ESB:NBMB:0001500F:586260145886

20/12/23 19:56:34 PLN-PRA 86082640060NBMB6013013047462796 8888381 3,000.00 0.00 29,904,834.00

ESB:NBMB:0400200T:586297018567

20/12/23 19:56:34 PLN-PRA 86082640060NBMB6013013047462796 8888381 1,000,000.00 0.00 28,904,834.00

ESB:NBMB:0400200T:586297018567

21/12/23 23:59:59 085225702341|7SMS|15/09/2023-16/09/2023 DDY402 3,500.00 0.00 28,901,334.00

23/12/23 09:37:00 NBMB MUHAMMAD ROFIU TO LATIFAH 8888075 0.00 10,000,000.00 38,901,334.00
ESB:NBMB:0001500F:587238892736

23/12/23 10:37:54 NBMB MUHAMMAD ROFIU TO LATIFAH 8888403 0.00 3,000,000.00 41,901,334.00
ESB:NBMB:0001500F:587259098490

23/12/23 13:45:05 NBMB NOR SOLEH TO LATIFAH 8888411 0.00 9,000,000.00 50,901,334.00
ESB:NBMB:0001500F:587322274696

23/12/23 21:03:17 NBMB MUHAMMAD RIZAL TO LATIFAH 8888066 0.00 1,200,000.00 52,101,334.00
ESB:NBMB:0001500F:587483283526

23/12/23 21:37:43 NBMB LATIFAH TO YONA DONA TARA 8888053 10,000,000.00 0.00 42,101,334.00
ESB:NBMB:0001500F:587494365713

24/12/23 08:40:21 NBMB YONA DONA TARA TO LATIFAH 8888209 0.00 3,000,000.00 45,101,334.00
ESB:NBMB:0001500F:587591321945

24/12/23 15:21:40 DANA20230924015040992780AHMADABDULGO 0371883 0.00 1,800,000.00 46,901,334.00

WS_OB;20230924015040992780;72133
ESB:T:0371883:S:0371892:WSOB

24/12/23 16:02:45 NBMB LATIFAH TO AHMAD FARID 8888538 4,000,000.00 0.00 42,901,334.00
ESB:NBMB:0001500F:587724646625

25/12/23 10:15:36 BFST2015148813 NBMB:PDJGIDJ1 8888558 2,500.00 0.00 42,898,834.00

20230925BRINIDJA010O0247966793
ESB:NBMB:0008G00F:588005784892

Created By BRISIM
12/02/2024 10:44:48 AM
 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION
Halaman 4 dari 4
Page 2 of 4
Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo
Transaction Date Transaction Description User ID Debit Credit Balance

25/12/23 10:15:36 BFST2015148813 NBMB:PDJGIDJ1 8888558 19,600,000.00 0.00 23,298,834.00

20230925BRINIDJA010O0247966793
ESB:NBMB:0008G00F:588005784892

25/12/23 23:59:59 085225702341|6SMS|19/09/2023-20/09/2023 DDY402 3,000.00 0.00 23,295,834.00

27/12/23 16:24:39 NBMB NUR SOBARI TO LATIFAH 8888324 0.00 10,000,000.00 33,295,834.00
ESB:NBMB:0001500F:589047471435

27/12/23 19:55:20 NBMB LATIFAH TO RIZKA NAILIL HASA 8888494 10,000,000.00 0.00 23,295,834.00
ESB:NBMB:0001500F:589139535913

28/12/23 07:19:01 Sewa pick up 1hari FLP458731075 0371872 0.00 1,200,000.00 24,495,834.00
WS_OB;458731075-5888010096;77850
ESB:T:0371872:S:0371892:WSOB

29/12/23 14:44:47 NBMB MUHAMMAD ROFIU TO LATIFAH 8888272 0.00 420,000.00 24,915,834.00
ESB:NBMB:0001500F:589820751367

29/12/23 23:59:59 085225702341|8SMS|23/09/2023-25/09/2023 DDY402 4,000.00 0.00 24,911,834.00

30/12/23 16:54:42 DANA20230930015132586024TARADELAMARD 0371853 0.00 500,000.00 25,411,834.00

WS_OB;20230930015132586024;72133
ESB:T:0371853:S:0371892:WSOB

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

12,381,697.00 123,439,863.00 136,470,000.00 25,411,834.00

Terbilang / In Words

DUA PULUH LIMA JUTA EMPAT RATUS SEBELAS RIBU DELAPAN RATUS TIGA PULUH EMPAT RUPIAH
TWENTY FIVE MILLION FOUR HUNDRED ELEVEN THOUSAND EIGHT HUNDRED THIRTY FOUR 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
12/02/2024 10:44:48 AM