Scribd Logo
Upload

Welcome to Scribd!

  • e-StatementBRImo 807601000365504 Apr2022 20240420 155558

    Uploaded by

    jacky smith
    2 views11 pages

    Original Title

    674874609244_e-StatementBRImo_807601000365504_Apr2022_20240420_155558

    Copyright

    © © All Rights Reserved

    Available Formats

    PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    Report this Document

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as pdf or txt
    2 views11 pages

    e-StatementBRImo 807601000365504 Apr2022 20240420 155558

    Uploaded by

    jacky smith

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as pdf or txt
    of 11

    LAPORAN TRANSAKSI FINANSIAL

    STATEMENT OF FINANCIAL TRANSACTION

    Halaman 1 dari 11
    Page 1 of 11

    Tanggal Laporan : 20/04/24


    Kepada Yth. / To : Statement Date

    ZEKY HERBOWO Periode Transaksi : 01/04/22 - 30/04/22


    Transaction Periode

    Perum Puri Kencana Blok B


    5,Rt.2/5,TEMANGGUNG KAB. TEMANGGUNG
    TEMANGGUNG KAB.

    No. Rekening : 807601000365504 Unit Kerja : UNIT PONDOK JAYA PAMULANG


    Account No Business Unit

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


    Product Name Business Unit Address KANWIL JAKARTA 3

    Valuta : IDR
    Currency

    Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo


    Transaction Date Transaction Description User ID Debit Credit Balance

    01/04/22 11:12:05 6391696052467603#000000015504#ATM #TRFLA 0888186 0.00 635,000.00 708,500.00


    TRF BERSAMA FROM ZEKY HERBOWO LA
    807601000365504ATM 6391696052467603

    01/04/22 13:10:56 087739920466 00550728 000000001164 9822585 100,000.00 0.00 608,500.00

    02/04/22 18:51:37 6391696052467603#000000025687#ATM #TRFLA 0888905 0.00 1,360,000.00 1,968,500.00


    TRF BERSAMA FROM ZEKY HERBOWO LA
    807601000365504ATM 6391696052467603

    02/04/22 18:53:37 GOP01 +6287739920466NBMB5221840806386844 8888432 20,000.00 0.00 1,948,500.00


    ESB:NBMB:0201000T:446221612603

    02/04/22 18:53:37 GOP01 +6287739920466NBMB5221840806386844 8888432 1,000.00 0.00 1,947,500.00


    ESB:NBMB:0201000T:446221612603

    02/04/22 19:39:49 5260512016195776#000000003525#ATM #TRFLA 0888744 0.00 400,000.00 2,347,500.00


    TRF BERSAMA FROM FITRA JAYA LA
    807601000365504ATM 5260512016195776

    02/04/22 20:33:24 GOP01 +6287739920466NBMB5221840806386844 8888293 50,000.00 0.00 2,297,500.00


    ESB:NBMB:0201000T:446231824095

    02/04/22 20:33:24 GOP01 +6287739920466NBMB5221840806386844 8888293 1,000.00 0.00 2,296,500.00


    ESB:NBMB:0201000T:446231824095

    02/04/22 20:37:26 QRIS446232282098#9360000210052884233 8888327 103,200.00 0.00 2,193,300.00


    ESB:NBMB:0007I00c:446232282098

    02/04/22 22:44:38 BRIVA88099085710722225NBMBOVO JA**Y BRIVA 8888196 45,000.00 0.00 2,148,300.00


    88099085710722225NBMBOVO JA**Y
    ESB:NBMB:0200200P:446244436534

    03/04/22 16:24:45 BRIVA88099085710722225NBMBOVO JA**Y BRIVA 8888265 80,000.00 0.00 2,068,300.00


    88099085710722225NBMBOVO JA**Y
    ESB:NBMB:0200200P:446303614446

    03/04/22 16:51:50 GOP01 +6287739920466NBMB5221840806386844 8888330 37,000.00 0.00 2,031,300.00


    ESB:NBMB:0201000T:446305993373

    03/04/22 16:51:50 GOP01 +6287739920466NBMB5221840806386844 8888330 1,000.00 0.00 2,030,300.00


    ESB:NBMB:0201000T:446305993373

    04/20/2024 03:56:17 PM
    LAPORAN TRANSAKSI FINANSIAL
    STATEMENT OF FINANCIAL TRANSACTION

    Halaman 2 dari 11
    Page 2 of 11
    Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo
    Transaction Date Transaction Description User ID Debit Credit Balance

    03/04/22 19:04:10 ATMSTRBCA 08888 000019492 5315195800 8888078 50,000.00 0.00 1,980,300.00
    ATMSTRPRM 08888 000019492 5315195800
    ESB:NBMB:0005T00F:446317019492

    03/04/22 19:04:10 ATMSTRBCA 08888 000019492 5315195800 8888078 6,500.00 0.00 1,973,800.00
    ATMSTRPRM 08888 000019492 5315195800
    ESB:NBMB:0005T00F:446317019492

    03/04/22 19:26:53 GOP01 +6287739920466NBMB5221840806386844 8888337 70,000.00 0.00 1,903,800.00


    ESB:NBMB:0201000T:446319001170

    03/04/22 19:26:53 GOP01 +6287739920466NBMB5221840806386844 8888337 1,000.00 0.00 1,902,800.00


    ESB:NBMB:0201000T:446319001170

    04/04/22 12:25:53 BRIVA88099085710722225NBMBOVO JA**Y BRIVA 8888082 70,000.00 0.00 1,832,800.00


    88099085710722225NBMBOVO JA**Y
    ESB:NBMB:0200200P:446389260066

    04/04/22 12:26:51 BRIVA88099085710722225NBMBOVO JA**Y BRIVA 8888396 20,000.00 0.00 1,812,800.00


    88099085710722225NBMBOVO JA**Y
    ESB:NBMB:0200200P:446389389440

    04/04/22 13:27:07 GOP01 +6287739920466NBMB5221840806386844 8888090 200,000.00 0.00 1,612,800.00


    ESB:NBMB:0201000T:446397328660

    04/04/22 13:27:07 GOP01 +6287739920466NBMB5221840806386844 8888090 1,000.00 0.00 1,611,800.00


    ESB:NBMB:0201000T:446397328660

    04/04/22 15:51:09 QRIS446415052605#9360000210052884233 8888558 98,148.00 0.00 1,513,652.00


    ESB:NBMB:0007I00P:446415052605

    04/04/22 17:28:40 ATMSTRBCA 08888 000987093 1540367775 8888225 400,000.00 0.00 1,113,652.00
    ATMSTRPRM 08888 000987093 1540367775
    ESB:NBMB:0005T00F:446425987093

    04/04/22 17:28:40 ATMSTRBCA 08888 000987093 1540367775 8888225 6,500.00 0.00 1,107,152.00
    ATMSTRPRM 08888 000987093 1540367775
    ESB:NBMB:0005T00F:446425987093

    04/04/22 21:16:59 BRIVA88099085710802874NBMBOVO ZE** HE*** 8888568 90,000.00 0.00 1,017,152.00


    BRIVA 88099085710802874NBMBOVO ZE** HE**
    ESB:NBMB:0200200P:446451527568

    05/04/22 03:14:37 BRIVA8878800009899067NBMBZEKY HERBOWO 8888496 94,800.00 0.00 922,352.00


    BRIVA 8878800009899067NBMBZEKY HERBOWO
    ESB:NBMB:0200200P:446468414931

    05/04/22 03:15:42 6391696052467603#000000006715#ATM #TRFLA 0888823 0.00 200,000.00 1,122,352.00


    TRF BERSAMA FROM ZEKY HERBOWO LA
    807601000365504ATM 6391696052467603

    05/04/22 11:29:42 GOP01 +6287739920466NBMB5221840806386844 8888162 70,000.00 0.00 1,052,352.00


    ESB:NBMB:0201000T:446503736062

    05/04/22 11:29:42 GOP01 +6287739920466NBMB5221840806386844 8888162 1,000.00 0.00 1,051,352.00


    ESB:NBMB:0201000T:446503736062

    05/04/22 15:33:14 GOP01 +6282297788511NBMB5221840806386844 8888093 100,000.00 0.00 951,352.00


    ESB:NBMB:0201000T:446533335748

    05/04/22 15:33:14 GOP01 +6282297788511NBMB5221840806386844 8888093 1,000.00 0.00 950,352.00


    ESB:NBMB:0201000T:446533335748

    05/04/22 16:17:59 BRIVA88099085710722225NBMBOVO JA**Y BRIVA 8888282 100,000.00 0.00 850,352.00


    88099085710722225NBMBOVO JA**Y
    ESB:NBMB:0200200P:446538468783

    04/20/2024 03:56:17 PM
    LAPORAN TRANSAKSI FINANSIAL
    STATEMENT OF FINANCIAL TRANSACTION

    Halaman 3 dari 11
    Page 3 of 11
    Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo
    Transaction Date Transaction Description User ID Debit Credit Balance

    05/04/22 16:51:58 BRIVA88099085710722225NBMBOVO JA**Y BRIVA 8888593 20,000.00 0.00 830,352.00


    88099085710722225NBMBOVO JA**Y
    ESB:NBMB:0200200P:446542315776

    05/04/22 17:04:08 BRIVA88099085710722225NBMBOVO JA**Y BRIVA 8888058 40,000.00 0.00 790,352.00


    88099085710722225NBMBOVO JA**Y
    ESB:NBMB:0200200P:446543676622

    05/04/22 17:05:06 BRIVA88099085710722225NBMBOVO JA**Y BRIVA 8888048 20,000.00 0.00 770,352.00


    88099085710722225NBMBOVO JA**Y
    ESB:NBMB:0200200P:446543780943

    06/04/22 03:42:22 BRIVA88099085710722225NBMBOVO JA**Y BRIVA 8888215 50,000.00 0.00 720,352.00


    88099085710722225NBMBOVO JA**Y
    ESB:NBMB:0200200P:446589119713

    06/04/22 08:29:48 ~COMFR SNR Xendit For ASI 0371882 0.00 200,000.00 920,352.00
    WS_OB;16492085879091360461;25078
    ESB:T:0371882:S:0371892:WSOB

    06/04/22 10:11:57 GOP01 +6287739920466NBMB5221840806386844 8888389 90,000.00 0.00 830,352.00


    ESB:NBMB:0201000T:446613310835

    06/04/22 10:11:57 GOP01 +6287739920466NBMB5221840806386844 8888389 1,000.00 0.00 829,352.00


    ESB:NBMB:0201000T:446613310835

    06/04/22 16:18:35 GOP01 +6287739920466NBMB5221840806386844 8888084 70,000.00 0.00 759,352.00


    ESB:NBMB:0201000T:446655137905

    06/04/22 16:18:35 GOP01 +6287739920466NBMB5221840806386844 8888084 1,000.00 0.00 758,352.00


    ESB:NBMB:0201000T:446655137905

    06/04/22 19:25:27 BRIVA8878800218865867NBMBFITRA JAYA BRIVA 8888483 27,400.00 0.00 730,952.00


    8878800218865867NBMBFITRA JAYA
    ESB:NBMB:0200200P:446674152861

    06/04/22 20:12:33 NBMB GUSTI DRAJAD TO ZEKY HERBOWO 8888502 0.00 146,000.00 876,952.00
    ESB:NBMB:0001500F:446679207857

    07/04/22 01:19:01 BRIVA88099085710722225NBMBOVO JA**Y BRIVA 8888082 25,000.00 0.00 851,952.00


    88099085710722225NBMBOVO JA**Y
    ESB:NBMB:0200200P:446699946417

    07/04/22 07:08:48 GOP01 +6287739920466NBMB5221840806386844 8888054 50,000.00 0.00 801,952.00


    ESB:NBMB:0201000T:446710143409

    07/04/22 07:08:48 GOP01 +6287739920466NBMB5221840806386844 8888054 1,000.00 0.00 800,952.00


    ESB:NBMB:0201000T:446710143409

    07/04/22 07:13:46 GOP01 +6287739920466NBMB5221840806386844 8888294 50,000.00 0.00 750,952.00


    ESB:NBMB:0201000T:446710416719

    07/04/22 07:13:46 GOP01 +6287739920466NBMB5221840806386844 8888294 1,000.00 0.00 749,952.00


    ESB:NBMB:0201000T:446710416719

    07/04/22 12:31:35 QRIS446742088229#9360000210052884233 8888524 64,000.00 0.00 685,952.00


    ESB:NBMB:0007I00P:446742088229

    07/04/22 13:07:04 BRIVA88099085710722225NBMBOVO JA**Y BRIVA 8888067 51,000.00 0.00 634,952.00


    88099085710722225NBMBOVO JA**Y
    ESB:NBMB:0200200P:446746109920

    07/04/22 13:41:12 087739920466 00094200 000000007173 9825786 100,000.00 0.00 534,952.00

    04/20/2024 03:56:17 PM
    LAPORAN TRANSAKSI FINANSIAL
    STATEMENT OF FINANCIAL TRANSACTION

    Halaman 4 dari 11
    Page 4 of 11
    Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo
    Transaction Date Transaction Description User ID Debit Credit Balance

    07/04/22 14:34:12 5307952039570677#000000294223#ATM #TRFLA 0888217 0.00 600,000.00 1,134,952.00


    TRF BERSAMA FROM MATHILDA CARMELA LA
    807601000365504ATM 5307952039570677

    07/04/22 17:17:24 BRIVA88099085710722225NBMBOVO JA**Y BRIVA 8888187 33,000.00 0.00 1,101,952.00


    88099085710722225NBMBOVO JA**Y
    ESB:NBMB:0200200P:446772992234

    07/04/22 18:12:25 QRIS446778108213#9360000210052884233 8888540 95,000.00 0.00 1,006,952.00


    ESB:NBMB:0007I00P:446778108213

    07/04/22 20:15:18 QRIS446791171241#9360000210052884233 8888060 137,000.00 0.00 869,952.00


    ESB:NBMB:0007I00c:446791171241

    07/04/22 21:53:46 GOP01 +6287739920466NBMB5221840806386844 8888471 60,000.00 0.00 809,952.00


    ESB:NBMB:0201000T:446801422710

    07/04/22 21:53:46 GOP01 +6287739920466NBMB5221840806386844 8888471 1,000.00 0.00 808,952.00


    ESB:NBMB:0201000T:446801422710

    08/04/22 07:31:27 GOP01 +6287739920466NBMB5221840806386844 8888314 10,000.00 0.00 798,952.00


    ESB:NBMB:0201000T:446833035720

    08/04/22 07:31:27 GOP01 +6287739920466NBMB5221840806386844 8888314 1,000.00 0.00 797,952.00


    ESB:NBMB:0201000T:446833035720

    08/04/22 09:47:47 ATMSTRBCA 08888 000663237 1540367775 8888118 74,000.00 0.00 723,952.00
    ATMSTRPRM 08888 000663237 1540367775
    ESB:NBMB:0005T00F:446845663237

    08/04/22 09:47:47 ATMSTRBCA 08888 000663237 1540367775 8888118 6,500.00 0.00 717,452.00
    ATMSTRPRM 08888 000663237 1540367775
    ESB:NBMB:0005T00F:446845663237

    08/04/22 10:40:34 GOP01 +6287739920466NBMB5221840806386844 8888456 300,000.00 0.00 417,452.00


    ESB:NBMB:0201000T:446851771471

    08/04/22 10:40:34 GOP01 +6287739920466NBMB5221840806386844 8888456 1,000.00 0.00 416,452.00


    ESB:NBMB:0201000T:446851771471

    08/04/22 16:22:02 BRIVA88099085710722225NBMBOVO JA**Y BRIVA 8888030 20,000.00 0.00 396,452.00


    88099085710722225NBMBOVO JA**Y
    ESB:NBMB:0200200P:446890280037

    09/04/22 15:35:15 GOP01 +6287739920466NBMB5221840806386844 8888267 59,000.00 0.00 337,452.00


    ESB:NBMB:0201000T:446992518920

    09/04/22 15:35:15 GOP01 +6287739920466NBMB5221840806386844 8888267 1,000.00 0.00 336,452.00


    ESB:NBMB:0201000T:446992518920

    09/04/22 16:05:42 GOP01 +6287739920466NBMB5221840806386844 8888345 12,000.00 0.00 324,452.00


    ESB:NBMB:0201000T:446995513867

    09/04/22 16:05:42 GOP01 +6287739920466NBMB5221840806386844 8888345 1,000.00 0.00 323,452.00


    ESB:NBMB:0201000T:446995513867

    09/04/22 21:36:13 BRIVA88099085710722225NBMBOVO JA**Y BRIVA 8888476 20,000.00 0.00 303,452.00


    88099085710722225NBMBOVO JA**Y
    ESB:NBMB:0200200P:447029775519

    10/04/22 00:43:58 BRIVA88099085710722225NBMBOVO JA**Y BRIVA 8888240 26,000.00 0.00 277,452.00


    88099085710722225NBMBOVO JA**Y
    ESB:NBMB:0200200P:447041309750

    04/20/2024 03:56:17 PM
    LAPORAN TRANSAKSI FINANSIAL
    STATEMENT OF FINANCIAL TRANSACTION

    Halaman 5 dari 11
    Page 5 of 11
    Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo
    Transaction Date Transaction Description User ID Debit Credit Balance

    10/04/22 10:43:14 224A0TS100531146x807601000365504x 0371855 0.00 150,000.00 427,452.00


    WS_OB;224A0TS100531146;54738
    ESB:T:0371855:S:0371892:WSOB

    10/04/22 14:26:56 GOP01 +6287739920466NBMB5221840806386844 8888511 155,000.00 0.00 272,452.00


    ESB:NBMB:0201000T:447087653671

    10/04/22 14:26:56 GOP01 +6287739920466NBMB5221840806386844 8888511 1,000.00 0.00 271,452.00


    ESB:NBMB:0201000T:447087653671

    10/04/22 14:31:08 BRIVA88099085710722225NBMBOVO JA**Y BRIVA 8888162 70,000.00 0.00 201,452.00


    88099085710722225NBMBOVO JA**Y
    ESB:NBMB:0200200P:447088019321

    10/04/22 18:49:45 GOP01 +6287739920466NBMB5221840806386844 8888206 79,000.00 0.00 122,452.00


    ESB:NBMB:0201000T:447110938349

    10/04/22 18:49:45 GOP01 +6287739920466NBMB5221840806386844 8888206 1,000.00 0.00 121,452.00


    ESB:NBMB:0201000T:447110938349

    11/04/22 06:11:35 BRIVA88099085710722225NBMBOVO JA**Y BRIVA 8888136 20,000.00 0.00 101,452.00


    88099085710722225NBMBOVO JA**Y
    ESB:NBMB:0200200P:447150127211

    11/04/22 09:29:19 BFST807601000365504YOGIE ALDI J:BMRIIDJA 8888643 0.00 750,000.00 851,452.00


    20220411BMRIIDJA010O0220122632
    ESB:BFST:0008N:20220411BRINIDJA110321012

    11/04/22 11:39:39 BRIVA88099085710722225NBMBOVO JA**Y BRIVA 8888537 150,000.00 0.00 701,452.00


    88099085710722225NBMBOVO JA**Y
    ESB:NBMB:0200200P:447182398709

    11/04/22 11:48:42 GOP01 +6287739920466NBMB5221840806386844 8888125 20,000.00 0.00 681,452.00


    ESB:NBMB:0201000T:447183592679

    11/04/22 11:48:42 GOP01 +6287739920466NBMB5221840806386844 8888125 1,000.00 0.00 680,452.00


    ESB:NBMB:0201000T:447183592679

    11/04/22 12:53:48 BRIVA88099085710722225NBMBOVO JA**Y BRIVA 8888292 20,000.00 0.00 660,452.00


    88099085710722225NBMBOVO JA**Y
    ESB:NBMB:0200200P:447192109694

    11/04/22 16:01:17 GOP01 +6287739920466NBMB5221840806386844 8888430 50,000.00 0.00 610,452.00


    ESB:NBMB:0201000T:447214881113

    11/04/22 16:01:17 GOP01 +6287739920466NBMB5221840806386844 8888430 1,000.00 0.00 609,452.00


    ESB:NBMB:0201000T:447214881113

    11/04/22 16:21:52 ATMSTRBCA 08888 000270479 0678182837 8888394 100,000.00 0.00 509,452.00
    ATMSTRPRM 08888 000270479 0678182837
    ESB:NBMB:0005T00F:447217270479

    11/04/22 16:21:52 ATMSTRBCA 08888 000270479 0678182837 8888394 6,500.00 0.00 502,952.00
    ATMSTRPRM 08888 000270479 0678182837
    ESB:NBMB:0005T00F:447217270479

    12/04/22 16:19:52 BRIVA88099085710722225NBMBOVO JA**Y BRIVA 8888220 54,000.00 0.00 448,952.00


    88099085710722225NBMBOVO JA**Y
    ESB:NBMB:0200200P:447331881655

    13/04/22 06:52:39 BRIVA88099085710722225NBMBOVO JA**Y BRIVA 8888141 40,000.00 0.00 408,952.00


    88099085710722225NBMBOVO JA**Y
    ESB:NBMB:0200200P:447385560899

    13/04/22 08:42:31 GOP01 +6287739920466NBMB5221840806386844 8888600 260,000.00 0.00 148,952.00


    ESB:NBMB:0201000T:447393244942

    04/20/2024 03:56:17 PM
    LAPORAN TRANSAKSI FINANSIAL
    STATEMENT OF FINANCIAL TRANSACTION

    Halaman 6 dari 11
    Page 6 of 11
    Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo
    Transaction Date Transaction Description User ID Debit Credit Balance

    13/04/22 08:42:31 GOP01 +6287739920466NBMB5221840806386844 8888600 1,000.00 0.00 147,952.00


    ESB:NBMB:0201000T:447393244942

    13/04/22 08:57:18 5307952039570677#000000152218#ATM #TRFLA 0888036 0.00 1,500,000.00 1,647,952.00


    TRF BERSAMA FROM MATHILDA CARMELA LA
    807601000365504ATM 5307952039570677

    13/04/22 13:15:16 BRIVA88099085710722225NBMBOVO JA**Y BRIVA 8888143 51,000.00 0.00 1,596,952.00


    88099085710722225NBMBOVO JA**Y
    ESB:NBMB:0200200P:447423354795

    13/04/22 14:45:34 GOP01 +6287739920466NBMB5221840806386844 8888291 75,000.00 0.00 1,521,952.00


    ESB:NBMB:0201000T:447433223888

    13/04/22 14:45:34 GOP01 +6287739920466NBMB5221840806386844 8888291 1,000.00 0.00 1,520,952.00


    ESB:NBMB:0201000T:447433223888

    13/04/22 17:59:29 QRIS447453290334#9360000210052884233 8888592 84,200.00 0.00 1,436,752.00


    ESB:NBMB:0007I00P:447453290334

    13/04/22 18:37:33 ATMSTRBCA 08888 000134669 0678182837 8888320 230,000.00 0.00 1,206,752.00
    ATMSTRPRM 08888 000134669 0678182837
    ESB:NBMB:0005T00F:447457134669

    13/04/22 18:37:33 ATMSTRBCA 08888 000134669 0678182837 8888320 6,500.00 0.00 1,200,252.00
    ATMSTRPRM 08888 000134669 0678182837
    ESB:NBMB:0005T00F:447457134669

    13/04/22 22:58:03 BRIVA112081286481483NBMBjXXXXXXXXX2 BRIVA 8888047 125,000.00 0.00 1,075,252.00


    112081286481483NBMBjXXXXXXXXX2
    ESB:NBMB:0200200P:447482661955

    13/04/22 22:58:03 BRIVA112081286481483NBMBjXXXXXXXXX2 BRIVA 8888047 500.00 0.00 1,074,752.00


    112081286481483NBMBjXXXXXXXXX2
    ESB:NBMB:0200200P:447482661955

    13/04/22 23:08:25 5307952039570677#000000883338#ATM #TRFLA 0888818 0.00 500,000.00 1,574,752.00


    TRF BERSAMA FROM MATHILDA CARMELA LA
    807601000365504ATM 5307952039570677

    13/04/22 23:37:40 GOP01 +6287739920466NBMB5221840806386844 8888452 73,000.00 0.00 1,501,752.00


    ESB:NBMB:0201000T:447484720131

    13/04/22 23:37:40 GOP01 +6287739920466NBMB5221840806386844 8888452 1,000.00 0.00 1,500,752.00


    ESB:NBMB:0201000T:447484720131

    14/04/22 00:17:46 GOP01 +6287739920466NBMB5221840806386844 8888400 18,000.00 0.00 1,482,752.00


    ESB:NBMB:0201000T:447486746776

    14/04/22 00:17:46 GOP01 +6287739920466NBMB5221840806386844 8888400 1,000.00 0.00 1,481,752.00


    ESB:NBMB:0201000T:447486746776

    14/04/22 07:03:11 GOP01 +6287739920466NBMB5221840806386844 8888591 250,000.00 0.00 1,231,752.00


    ESB:NBMB:0201000T:447498822190

    14/04/22 07:03:11 GOP01 +6287739920466NBMB5221840806386844 8888591 1,000.00 0.00 1,230,752.00


    ESB:NBMB:0201000T:447498822190

    14/04/22 13:06:04 BRIVA88099085710722225NBMBOVO JA**Y BRIVA 8888016 20,000.00 0.00 1,210,752.00


    88099085710722225NBMBOVO JA**Y
    ESB:NBMB:0200200P:447536659300

    14/04/22 13:49:27 GOP01 +6285710722225NBMB5221840806386844 8888489 17,000.00 0.00 1,193,752.00


    ESB:NBMB:0201000T:447541738435

    04/20/2024 03:56:17 PM
    LAPORAN TRANSAKSI FINANSIAL
    STATEMENT OF FINANCIAL TRANSACTION

    Halaman 7 dari 11
    Page 7 of 11
    Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo
    Transaction Date Transaction Description User ID Debit Credit Balance

    14/04/22 13:49:27 GOP01 +6285710722225NBMB5221840806386844 8888489 1,000.00 0.00 1,192,752.00


    ESB:NBMB:0201000T:447541738435

    14/04/22 14:00:21 GOP01 +6285710722225NBMB5221840806386844 8888021 10,000.00 0.00 1,182,752.00


    ESB:NBMB:0201000T:447543006270

    14/04/22 14:00:21 GOP01 +6285710722225NBMB5221840806386844 8888021 1,000.00 0.00 1,181,752.00


    ESB:NBMB:0201000T:447543006270

    14/04/22 14:11:12 BRIVA88099085710802874NBMBOVO ZE** HE*** 8888111 100,000.00 0.00 1,081,752.00


    BRIVA 88099085710802874NBMBOVO ZE** HE**
    ESB:NBMB:0200200P:447544293738

    14/04/22 16:08:47 BRIVA88099085710722225NBMBOVO JA**Y BRIVA 8888384 75,000.00 0.00 1,006,752.00


    88099085710722225NBMBOVO JA**Y
    ESB:NBMB:0200200P:447558027268

    14/04/22 16:09:08 GOP01 +6287739920466NBMB5221840806386844 8888123 150,000.00 0.00 856,752.00


    ESB:NBMB:0201000T:447558066700

    14/04/22 16:09:08 GOP01 +6287739920466NBMB5221840806386844 8888123 1,000.00 0.00 855,752.00


    ESB:NBMB:0201000T:447558066700

    14/04/22 17:58:32 5307952039570677#000000733911#ATM #TRFLA 0888037 0.00 1,000,000.00 1,855,752.00


    TRF BERSAMA FROM MATHILDA CARMELA LA
    807601000365504ATM 5307952039570677

    14/04/22 20:33:25 BRIVA128081286481483NBMBjXXXXXXXXX2 BRIVA 8888070 55,999.00 0.00 1,799,753.00


    128081286481483NBMBjXXXXXXXXX2
    ESB:NBMB:0200200P:447589236848

    14/04/22 21:06:51 BRIVA128081286481483NBMBjXXXXXXXXX2 BRIVA 8888517 30,500.00 0.00 1,769,253.00


    128081286481483NBMBjXXXXXXXXX2
    ESB:NBMB:0200200P:447593196296

    14/04/22 21:26:04 GOP01 +6287739920466NBMB5221840806386844 8888268 100,000.00 0.00 1,669,253.00


    ESB:NBMB:0201000T:447595347878

    14/04/22 21:26:04 GOP01 +6287739920466NBMB5221840806386844 8888268 1,000.00 0.00 1,668,253.00


    ESB:NBMB:0201000T:447595347878

    15/04/22 09:04:55 ATMSTRBCA 08888 000939325 0670082211 8888346 20,000.00 0.00 1,648,253.00
    ATMSTRPRM 08888 000939325 0670082211
    ESB:NBMB:0005T00F:447628939325

    15/04/22 09:04:55 ATMSTRBCA 08888 000939325 0670082211 8888346 6,500.00 0.00 1,641,753.00
    ATMSTRPRM 08888 000939325 0670082211
    ESB:NBMB:0005T00F:447628939325

    15/04/22 09:43:03 BRIVA8878800009195093NBMBZEKY HERBOWO 8888336 97,900.00 0.00 1,543,853.00


    BRIVA 8878800009195093NBMBZEKY HERBOWO
    ESB:NBMB:0200200P:447632435785

    15/04/22 10:14:54 BRIVA8878800219043445NBMBZEKY HERBOWO 8888064 226,000.00 0.00 1,317,853.00


    BRIVA 8878800219043445NBMBZEKY HERBOWO
    ESB:NBMB:0200200P:447635597216

    15/04/22 10:27:15 ~CYlZt SNR Xendit For ASI 0371866 0.00 500,000.00 1,817,853.00
    WS_OB;16499932356102202634;25078
    ESB:T:0371866:S:0371892:WSOB

    15/04/22 14:04:32 GOP01 +6287739920466NBMB5221840806386844 8888026 58,000.00 0.00 1,759,853.00


    ESB:NBMB:0201000T:447659062948

    15/04/22 14:04:32 GOP01 +6287739920466NBMB5221840806386844 8888026 1,000.00 0.00 1,758,853.00


    ESB:NBMB:0201000T:447659062948

    04/20/2024 03:56:17 PM
    LAPORAN TRANSAKSI FINANSIAL
    STATEMENT OF FINANCIAL TRANSACTION

    Halaman 8 dari 11
    Page 8 of 11
    Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo
    Transaction Date Transaction Description User ID Debit Credit Balance

    15/04/22 14:33:24 BRIVA88099085710802874NBMBOVO ZE** HE*** 8888506 57,000.00 0.00 1,701,853.00


    BRIVA 88099085710802874NBMBOVO ZE** HE**
    ESB:NBMB:0200200P:447662051151

    15/04/22 15:35:12 BRIVA88099085710722225NBMBOVO JA**Y BRIVA 8888278 50,000.00 0.00 1,651,853.00


    88099085710722225NBMBOVO JA**Y
    ESB:NBMB:0200200P:447668086078

    15/04/22 19:36:46 GOP01 +6287739920466NBMB5221840806386844 8888005 50,000.00 0.00 1,601,853.00


    ESB:NBMB:0201000T:447691800881

    15/04/22 19:36:46 GOP01 +6287739920466NBMB5221840806386844 8888005 1,000.00 0.00 1,600,853.00


    ESB:NBMB:0201000T:447691800881

    15/04/22 19:39:03 QRIS447692037738#9360000210052884233 8888247 30,000.00 0.00 1,570,853.00


    ESB:NBMB:0007I00P:447692037738

    16/04/22 09:16:54 BRIVA88099085710722225NBMBOVO JA**Y BRIVA 8888067 175,000.00 0.00 1,395,853.00


    88099085710722225NBMBOVO JA**Y
    ESB:NBMB:0200200P:447736177212

    16/04/22 10:12:18 BRIVA88099085710722225NBMBOVO JA**Y BRIVA 8888346 20,000.00 0.00 1,375,853.00


    88099085710722225NBMBOVO JA**Y
    ESB:NBMB:0200200P:447741566762

    16/04/22 12:47:14 ATMSTRBCA 08888 000745272 1540367775 8888175 50,000.00 0.00 1,325,853.00
    ATMSTRPRM 08888 000745272 1540367775
    ESB:NBMB:0005T00F:447757745272

    16/04/22 12:47:14 ATMSTRBCA 08888 000745272 1540367775 8888175 6,500.00 0.00 1,319,353.00
    ATMSTRPRM 08888 000745272 1540367775
    ESB:NBMB:0005T00F:447757745272

    16/04/22 13:25:01 GOP01 +6287739920466NBMB5221840806386844 8888172 200,000.00 0.00 1,119,353.00


    ESB:NBMB:0201000T:447761599210

    16/04/22 13:25:01 GOP01 +6287739920466NBMB5221840806386844 8888172 1,000.00 0.00 1,118,353.00


    ESB:NBMB:0201000T:447761599210

    16/04/22 15:57:46 ATMSTRBCA 08888 000798151 1373952720 8888596 500,000.00 0.00 618,353.00
    ATMSTRPRM 08888 000798151 1373952720
    ESB:NBMB:0005T00F:447776798151

    16/04/22 15:57:46 ATMSTRBCA 08888 000798151 1373952720 8888596 6,500.00 0.00 611,853.00
    ATMSTRPRM 08888 000798151 1373952720
    ESB:NBMB:0005T00F:447776798151

    16/04/22 17:41:56 2210638516295824 0371878 0.00 2,700,000.00 3,311,853.00


    WS_OB;ID2210638516295824;67430
    ESB:T:0371878:S:0371892:WSOB

    16/04/22 19:14:29 QRIS447796697271#9360000210052884233 8888568 45,600.00 0.00 3,266,253.00


    ESB:NBMB:0007I00c:447796697271

    16/04/22 19:29:13 GOP01 +6287739920466NBMB5221840806386844 8888466 485,000.00 0.00 2,781,253.00


    ESB:NBMB:0201000T:447798292970

    16/04/22 19:29:13 GOP01 +6287739920466NBMB5221840806386844 8888466 1,000.00 0.00 2,780,253.00


    ESB:NBMB:0201000T:447798292970

    16/04/22 22:47:04 QRIS447817776535#9360000210052884233 8888059 71,001.00 0.00 2,709,252.00


    ESB:NBMB:0007I00P:447817776535

    16/04/22 23:13:08 087739920466 00861120 000000016664 0393908 300,000.00 0.00 2,409,252.00

    04/20/2024 03:56:17 PM
    LAPORAN TRANSAKSI FINANSIAL
    STATEMENT OF FINANCIAL TRANSACTION

    Halaman 9 dari 11
    Page 9 of 11
    Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo
    Transaction Date Transaction Description User ID Debit Credit Balance

    17/04/22 10:09:10 GOP01 +6281319208060NBMB5221840806386844 8888593 150,000.00 0.00 2,259,252.00


    ESB:NBMB:0201000T:447847685359

    17/04/22 10:09:10 GOP01 +6281319208060NBMB5221840806386844 8888593 1,000.00 0.00 2,258,252.00


    ESB:NBMB:0201000T:447847685359

    17/04/22 14:54:20 QRIS447873341255#9360000210052884233 8888458 155,000.00 0.00 2,103,252.00


    ESB:NBMB:0007I00c:447873341255

    17/04/22 18:32:47 GOP01 +6287739920466NBMB5221840806386844 8888539 10,000.00 0.00 2,093,252.00


    ESB:NBMB:0201000T:447892641451

    17/04/22 18:32:47 GOP01 +6287739920466NBMB5221840806386844 8888539 1,000.00 0.00 2,092,252.00


    ESB:NBMB:0201000T:447892641451

    17/04/22 18:35:03 QRIS447892862581#9360000210052884233 8888122 191,001.00 0.00 1,901,251.00


    ESB:NBMB:0007I00P:447892862581

    17/04/22 21:22:36 BRIVA128081286481483NBMBjXXXXXXXXX2 BRIVA 8888071 194,940.00 0.00 1,706,311.00


    128081286481483NBMBjXXXXXXXXX2
    ESB:NBMB:0200200P:447910261465

    18/04/22 12:10:40 GOP01 +6287739920466NBMB5221840806386844 8888500 19,000.00 0.00 1,687,311.00


    ESB:NBMB:0201000T:447968577229

    18/04/22 12:10:40 GOP01 +6287739920466NBMB5221840806386844 8888500 1,000.00 0.00 1,686,311.00


    ESB:NBMB:0201000T:447968577229

    18/04/22 14:43:21 GOP01 +6287739920466NBMB5221840806386844 8888604 21,000.00 0.00 1,665,311.00


    ESB:NBMB:0201000T:447989126932

    18/04/22 14:43:21 GOP01 +6287739920466NBMB5221840806386844 8888604 1,000.00 0.00 1,664,311.00


    ESB:NBMB:0201000T:447989126932

    18/04/22 14:58:03 GOP01 +6282112599979NBMB5221840806386844 8888099 100,000.00 0.00 1,564,311.00


    ESB:NBMB:0201000T:447991096598

    18/04/22 14:58:03 GOP01 +6282112599979NBMB5221840806386844 8888099 1,000.00 0.00 1,563,311.00


    ESB:NBMB:0201000T:447991096598

    18/04/22 16:29:04 BRIVA88099085710722225NBMBOVO JA**Y BRIVA 8888126 70,000.00 0.00 1,493,311.00


    88099085710722225NBMBOVO JA**Y
    ESB:NBMB:0200200P:448003029330

    18/04/22 17:21:34 QRIS448009624516#9360000210052884233 8888534 101,400.00 0.00 1,391,911.00


    ESB:NBMB:0007I00P:448009624516

    19/04/22 01:05:20 BRIVA112085226442482NBMBaXXXXXXXXXXXi 8888506 350,000.00 0.00 1,041,911.00


    BRIVA 112085226442482NBMBaXXXXXXXXXXXi
    ESB:NBMB:0200200P:448053558563

    19/04/22 01:05:20 BRIVA112085226442482NBMBaXXXXXXXXXXXi 8888506 500.00 0.00 1,041,411.00


    BRIVA 112085226442482NBMBaXXXXXXXXXXXi
    ESB:NBMB:0200200P:448053558563

    19/04/22 07:02:21 BRIVA88099085710722225NBMBOVO JA**Y BRIVA 8888506 20,000.00 0.00 1,021,411.00


    88099085710722225NBMBOVO JA**Y
    ESB:NBMB:0200200P:448065333255

    19/04/22 10:24:19 GOP01 +6281319208060NBMB5221840806386844 8888353 150,000.00 0.00 871,411.00


    ESB:NBMB:0201000T:448085563471

    19/04/22 10:24:19 GOP01 +6281319208060NBMB5221840806386844 8888353 1,000.00 0.00 870,411.00


    ESB:NBMB:0201000T:448085563471

    04/20/2024 03:56:17 PM
    LAPORAN TRANSAKSI FINANSIAL
    STATEMENT OF FINANCIAL TRANSACTION

    Halaman 10 dari 11
    Page 10 of 11
    Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo
    Transaction Date Transaction Description User ID Debit Credit Balance

    19/04/22 12:13:38 GOP01 +6287739920466NBMB5221840806386844 8888422 15,000.00 0.00 855,411.00


    ESB:NBMB:0201000T:448100135514

    19/04/22 12:13:38 GOP01 +6287739920466NBMB5221840806386844 8888422 1,000.00 0.00 854,411.00


    ESB:NBMB:0201000T:448100135514

    19/04/22 12:57:05 BRIVA88099085710722225NBMBOVO JA**Y BRIVA 8888208 100,000.00 0.00 754,411.00


    88099085710722225NBMBOVO JA**Y
    ESB:NBMB:0200200P:448105914930

    19/04/22 16:37:41 BRIVA88099085710722225NBMBOVO JA**Y BRIVA 8888170 45,000.00 0.00 709,411.00


    88099085710722225NBMBOVO JA**Y
    ESB:NBMB:0200200P:448135524028

    19/04/22 17:25:51 GOP01 +6287739920466NBMB5221840806386844 8888025 110,000.00 0.00 599,411.00


    ESB:NBMB:0201000T:448141403982

    19/04/22 17:25:51 GOP01 +6287739920466NBMB5221840806386844 8888025 1,000.00 0.00 598,411.00


    ESB:NBMB:0201000T:448141403982

    20/04/22 00:38:09 GOP01 +6287739920466NBMB5221840806386844 8888493 115,000.00 0.00 483,411.00


    ESB:NBMB:0201000T:448183379862

    20/04/22 00:38:09 GOP01 +6287739920466NBMB5221840806386844 8888493 1,000.00 0.00 482,411.00


    ESB:NBMB:0201000T:448183379862

    20/04/22 07:40:19 BRIVA88099085710722225NBMBOVO JA**Y BRIVA 8888116 20,000.00 0.00 462,411.00


    88099085710722225NBMBOVO JA**Y
    ESB:NBMB:0200200P:448202652873

    20/04/22 11:08:40 5260512024252320#000000258641#ATM #TRFLA 0888215 0.00 15,000,000.00 15,462,411.00


    TRF BERSAMA FROM ZEKY HERBOWO LA
    807601000365504ATM 5260512024252320

    20/04/22 11:10:20 522184505224079300550728 9822585 100,000.00 0.00 15,362,411.00

    20/04/22 16:50:26 GOP01 +6287739920466NBMB5221840806386844 8888066 50,000.00 0.00 15,312,411.00


    ESB:NBMB:0201000T:448279567757

    20/04/22 16:50:26 GOP01 +6287739920466NBMB5221840806386844 8888066 1,000.00 0.00 15,311,411.00


    ESB:NBMB:0201000T:448279567757

    20/04/22 23:59:59 Admin Fee 12,000.00 0.00 15,299,411.00

    21/04/22 12:23:54 GOP01 +6287739920466NBMB5221840806386844 8888149 50,000.00 0.00 15,249,411.00


    ESB:NBMB:0201000T:448384209507

    21/04/22 12:23:54 GOP01 +6287739920466NBMB5221840806386844 8888149 1,000.00 0.00 15,248,411.00


    ESB:NBMB:0201000T:448384209507

    21/04/22 19:18:27 GOP01 +6287739920466NBMB5221840806386844 8888179 45,000.00 0.00 15,203,411.00


    ESB:NBMB:0201000T:448439957272

    21/04/22 19:18:27 GOP01 +6287739920466NBMB5221840806386844 8888179 1,000.00 0.00 15,202,411.00


    ESB:NBMB:0201000T:448439957272

    22/04/22 12:15:49 GOP01 +6287739920466NBMB5221840806386844 8888031 150,000.00 0.00 15,052,411.00


    ESB:NBMB:0201000T:448524351981

    22/04/22 12:15:49 GOP01 +6287739920466NBMB5221840806386844 8888031 1,000.00 0.00 15,051,411.00


    ESB:NBMB:0201000T:448524351981

    22/04/22 12:20:51 BRIVA88099085710722225NBMBOVO JA**Y BRIVA 8888022 20,000.00 0.00 15,031,411.00


    88099085710722225NBMBOVO JA**Y
    ESB:NBMB:0200200P:448525021319

    04/20/2024 03:56:17 PM
    LAPORAN TRANSAKSI FINANSIAL
    STATEMENT OF FINANCIAL TRANSACTION

    Halaman 11 dari 11
    Page 11 of 11
    Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo
    Transaction Date Transaction Description User ID Debit Credit Balance

    23/04/22 15:36:32 522184505224079300056220 9850631 1,000,000.00 0.00 14,031,411.00

    24/04/22 14:00:30 522184505224079300861431 0102902 2,500,000.00 0.00 11,531,411.00

    24/04/22 16:00:59 BRIVA880990818882804NBMBOVO SU****E IN** 8888280 300,000.00 0.00 11,231,411.00


    BRIVA 880990818882804NBMBOVO SU****E I
    ESB:NBMB:0200200P:448800157076

    24/04/22 16:44:30 ATMSTRBCA 08888 000499227 1540367775 8888062 3,000,000.00 0.00 8,231,411.00
    ATMSTRPRM 08888 000499227 1540367775
    ESB:NBMB:0005T00F:448804499227

    24/04/22 16:44:30 ATMSTRBCA 08888 000499227 1540367775 8888062 6,500.00 0.00 8,224,911.00
    ATMSTRPRM 08888 000499227 1540367775
    ESB:NBMB:0005T00F:448804499227

    25/04/22 17:11:44 GOP01 +6282112599979NBMB5221840806386844 8888333 150,000.00 0.00 8,074,911.00


    ESB:NBMB:0201000T:448960625950

    25/04/22 17:11:44 GOP01 +6282112599979NBMB5221840806386844 8888333 1,000.00 0.00 8,073,911.00


    ESB:NBMB:0201000T:448960625950

    28/04/22 08:04:24 BRIVA88099085710802874NBMBOVO ZE** HE*** 8888522 100,000.00 0.00 7,973,911.00


    BRIVA 88099085710802874NBMBOVO ZE** HE**
    ESB:NBMB:0200200P:449333365003

    29/04/22 18:31:58 5221845052240793000000000478 0888332 250,000.00 0.00 7,723,911.00

    30/04/22 13:11:52 QRIS449671160980#9360000210052884233 8888231 114,000.00 0.00 7,609,911.00


    ESB:NBMB:0007I00c:449671160980

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

    73,500.00 18,104,589.00 25,641,000.00 7,609,911.00


    Terbilang / In Words

    TUJUH JUTA ENAM RATUS SEMBILAN RIBU SEMBILAN RATUS SEBELAS RUPIAH
    SEVEN MILLION SIX HUNDRED NINE THOUSAND NINE HUNDRED ELEVEN 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

    04/20/2024 03:56:17 PM

    You might also like