LAPORAN TRANSAKSI FINANSIAL

STATMENT OF FINANCIAL TRANSACTION

Kepada Yth / To Tanggal Laporan : 27/03/24

Statement Date

MAR’ATHUS SOLIKHA Periode Transaksi : 1/12/2023 – 31/12/2023

Transaction Periode
DK KESERAN RT 007 RW 001, KEL WINDUAJI KEC
PAGUYANGAN KAB BREBES, BREBES PAGUYANGAN

Unit Kerja : UNIT PAGUYANGAN BUMIAYU

No. Rekening : 368701025697538
Account No Business Unit
Nama Produk : Simpedes Alamat Unit Kerja : KANCA BUMIAYU
Product Name Business Unit Adre KANWIL SEMARANG

Valuta : IDR
Currency

Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo

Transaction Date Transaction Description User ID Debit Credit Balance

ATMLTRPRM 60261 000242219 58730101622153

01/12/2023 14:48:50 TRF PRIMA FROM FARID MA'RUF MU' ATMLTRPRM 0888749 0,00 26.500.000,00 39.971.526,00
60261 000242219 587301016221537
NBMB MAR’ATHUS SOLIKHA TO KHAMADI
01/12/2023 15:17:52 8888601 4.000.000,00 0,00 35.971.526,00
ESB:NBMB:0001500F:519619535543
ATMSTRPRM 08888 000629189 1590396504
01/12/2023 15:24:14 8888406 6.500,00 0,00 35.965.026,00
ESB:NBMB:0005T00F:519621629189
ATMSTRPRM 08888 000629189 1590396504
01/12/2023 15:24:14 8888406 2.000.000,00 0,00 33.965.026,00
ESB:NBMB:0005T00F:519621629189
QRIS519635781250#9360000200135219280
01/12/2023 16:06:58 8888436 2.359.000,00 0,00 31.606.026,00
ESB:NBMB:0007X00P:519635781250
QRIS519647071603#9360000210046572518
01/12/2023 16:39:43 8888272 9.037.500,00 0,00 22.568.526,00
ESB:NBMB:0007I00c:519647071603
NBMB MAR’ATHUS SOLIKHA TO JARIYAH
01/12/2023 17:27:55 8888502 1.000.000,00 0,00 21.568.526,00
ESB:NBMB:0001500F:519663766224
NBMB MAR’ATHUS SOLIKHA TO JUWARIYAH
02/12/2023 12:54:20 8888276 2.000.000,00 0,00 19.568.526,00
ESB:NBMB:0001500F:519910371554
QRIS520150879703#9360000210046572518
03/12/2023 08:59:10 8888232 87.200,00 0,00 19.481.326,00
ESB:NBMB:0007I00c:520150879703
BFST587301016221537ZYLVECHIA VI:CENAIDJA
03/12/2023 11:55:35 20230403CENAIDJA010O0282924076 8888613 0,00 8.000.000,00 27.481.326,00
ESB:BFST:0008N:20230403BRINIDJA1107133023402
NBMB MAR’ATHUS SOLIKHA TO M BAGUS YUSRON
03/12/2023 14:57:12 8888361 12.200.000,00 0,00 15.281.326,00
ESB:NBMB:0001500F:520278732833
03/12/2023 16:47:26 601301023680224600170356 9853992 100.000,00 0,00 15.181.326,00
04/12/2023 13:17:47 601301023680224600590366 9853504 50.000,00 0,00 15.131.326,00
04/12/2023 20:21:37 601301023680224600500691 9853504 1.000.000,00 0,00 14.131.326,00
BRIVA8878800228709681NBMBM MAR’ATHUS
06/12/2023 10:19:11 SOLIKHA BRIVA 8878800228709681NBMBM. 8888398 1.000.000,00 0,00 13.131.326,00
KHJERUL UHA ESB:NBMB:0200200P:521284971679

06/12/2023 11:57:59 PRCH601301023680224609526507#10148259 0852243 52.400,00 0,00 13.078.926,00

06/12/2023 12:10:48 601301023680224600701892 0190903 3.000.000,00 0,00 10.078.926,00

06/12/2023 12:11:40 601301023680224600986429 0190903 300.000,00 0,00 9.778.926,00
BFST587301016221537Transfer Oth:YUDBIDJ1
06/12/2023 17:21:13 20230406YUDBIDJ1010O0241884773 8888665 0,00 20.000.000,00 29.778.926,00
ESB:BFST:0008N:20230406BRINIDJA1107266694013
NBMB MAR’ATHUS SOLIKHA TO JARIYAH
06/12/2023 17:28:15 8888123 1.000.000,00 0,00 28.778.926,00
ESB:NBMB:0001500F:521444345644
EDC MOKHAMMAD FATKH TO MAR’ATHUS SOLIKHA
06/12/2023 23:59:59 DDY402 0,00 13.000.000,00 41.778.926,00
FROM019001022861506 TO587301016221537EDC
06/12/2023 23:59:59 081291659934|9SMS|06/12/2023 23-06/12/2023 23 DDY402 4.500,00 0,00 41.774.426,00

07/12/2023 17:34:15 PRCH601301023680224608147472#10578888 0852114 11.165.200,00 0,00 30.609.226,00

NBMB MAR’ATHUS SOLIKHA TO JARIYAH
07/12/2023 20:41:04 8888393 15.310.000,00 0,00 15.299.226,00
ESB:NBMB:0001500F:521836223766

EDC MOKHAMMAD FATKH TO MAR’ATHUS SOLIKHA

08/12/2023 12:40:07 0852462 0,00 11.570.000,00 26.869.226,00
FROM019001022861506 TO587301016221537EDC

Created By BRISIM
27/03/2024 09:21:51 PM
 LAPORAN TRANSAKSI FINANSIAL
STATMENT OF FINANCIAL TRANSACTION

NBMB MAR’ATHUS SOLIKHA TO NUROHMAN

08/12/2023 13:49:11 8888279 12.250.000,00 0,00 14.619.226,00
ESB:NBMB:0001500F:522028904719
NBMB KHAMADI TO MAR’ATHUS SOLIKHA
08/12/2023 14:05:16 8888377 0,00 300.000,00 14.919.226,00
ESB:NBMB:0001500F:522033378976
08/12/2023 16:59:16 6013010236802246CASH08521366#2676360 0852366 3.000,00 0,00 14.916.226,00

08/12/2023 16:59:16 6013010236802246CASH08521366#2676360 0852366 64.000,00 0,00 14.852.226,00

BFST4790418404 NBMB:CENAIDJA
09/12/2023 12:24:57 20230409BRINIDJA010O0276408100 8888586 2.500,00 0,00 14.849.726,00
ESB:NBMB:0008G00F:522311615280
BFST4790418404 NBMB:CENAIDJA
09/12/2023 12:24:57 20230409BRINIDJA010O0276408100 8888586 50.000,00 0,00 14.799.726,00
ESB:NBMB:0008G00F:522311615280
QRIS522346777691#9360000201102701847
09/12/2023 14:43:14 8888040 131.100,00 0,00 14.668.626,00
ESB:NBMB:0007X00P:522346777691
10/12/2023 09:04:54 PRCH601301023680224608679191#10578888 0852114 87.300,00 0,00 14.581.326,00
081291659934|10SMS|10/12/2023 23-10/12/2023
10/12/2023 23:59:59 DDY402 5.000,00 0,00 14.576.326,00
23
EDC MOKHAMMAD FATKH TO MAR’ATHUS SOLIKHA
25/12/2023 14:25:54 8888336 0,00 24.000.000,00 38.576.326,00
FROM019001022861506 TO587301016221537EDC
28/12/2023 15:02:15 601301023680224600170356 9853992 300.000,00 0,00 38.276.326,00
NBMB MAR’ATHUS SOLIKHA TO SITI NUR NILAWATI
28/12/2023 06:54:42 8888216 15.820.998,00 0,00 22.455.328,00
ESB:NBMB:0001500F:523651016946
29/12/2023 17:11:33 6013010236802246CASH08521501#1610019 0852501 3.000,00 0,00 22.452.328,00
29/12/2023 17:11:34 6013010236802246CASH08521501#1610019 0852501 152.000,00 0,00 22.300.328,00
31/12/2023 23:59:56 081291659934|6SMS|31/12/2023-31/12/2023 DDY402 3.000,00 0,00 22.297.328,00

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

39.971.526,00 94.544.198,00 103.370.000,00 22.297.328,00

Terbilang / In Words
DUA PULUH DUA JUTA DUA RATUS SEMBILAN PULUH TUJUH RIBU TIGA RATUS DUA PULUH DEPALAN RUPIAH
TWENTY TWO MILLION TWO HUNDRED NINE SEVEN THOUSAND THREE HUNDRED TWENTY EIGHT 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
27/03/2024 09:21:51 PM
 LAPORAN TRANSAKSI FINANSIAL
STATMENT OF FINANCIAL TRANSACTION

Kepada Yth / To Tanggal Laporan : 27/03/24

Statement Date

MAR’ATHUS SOLIKHA Periode Transaksi : 1/01/24 – 31/01/24

Transaction Periode
DK KESERAN RT 007 RW 001, KEL WINDUAJI KEC
PAGUYANGAN KAB BREBES, BREBES PAGUYANGAN

Unit Kerja : UNIT PAGUYANGAN BUMIAYU

No. Rekening : 368701025697538
Account No Business Unit
Nama Produk : Simpedes Alamat Unit Kerja : KANCA BUMIAYU
Product Name Business Unit Adre KANWIL SEMARANG

Valuta : IDR
Currency

Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo

Transaction Date Transaction Description User ID Debit Credit Balance
NBMB LIDYA YOHANA TO MAR’ATHUS SOLIKHA
01/01/2024 09:25 8888242 0,00 22.500.000,00 44.797.328,00
ESB:NBMB:0001500F:517502761695
BRIVA8878800009821566NBMBMM********
SO*****
01/01/2024 15:25 8888259 2.719.900,00 0,00 42.077.428,00
BRIVA 8878800009821566NBMBM. M********
SO***** ESB:NBMB:0200200P:517503230450
01/01/2024 17:39 081291659934|6SMS|01/01/2024-01/01/2024 DDY402 3.000,00 0,00 42.074.428,00
01/01/2024 20:24 081291659934|10SMS|01/01/2024-01/01/2024 DDY402 5.000,00 0,00 42.069.428,00
NBMB M FAESOL NUR A TO MAR’ATHUS SOLIKHA
01/01/2024 20:24 8888450 0,00 42.319.428,00
ESB:NBMB:0001500F:519026264493 250.000,00
EDC MOKHAMMAD FATKH TO MAR’ATHUS SOLIKHA
01/01/2024 21:12 852462 0,00 54.069.428,00
FROM019001022861506 TO587301016221537EDC 11.750.000,00
NBMB MAR’ATHUS SOLIKHA TO LIDYA YOHANA SA
02/01/2024 09:48 8888599 11.630.000,00 0,00 42.439.428,00
ESB:NBMB:0001500F:519154104208
QRIS519206433297#9360000210046572518
02/01/2024 12:53 8888295 23.143.200,00 0,00 19.296.228,00
ESB:NBMB:0007I00c:519206433297
ATMSTRPRM 08888 000629189 1590396504
05/01/2024 16:56 8888406 6.500,00 0,00 19.289.728,00
ESB:NBMB:0005T00F:519621629189
ATMSTRPRM 08888 000629189 1590396504
06/01/2024 18:54 8888406 200.000,00 0,00 19.089.728,00
ESB:NBMB:0005T00F:519621629189
QRIS519635781250#9360000200135219280
06/01/2024 18:55 8888436 59.000,00 0,00 19.030.728,00
ESB:NBMB:0007X00P:519635781250
QRIS519647071603#9360000210046572518
06/01/2024 18:55 8888272 37.500,00 0,00 18.993.228,00
ESB:NBMB:0007I00c:519647071603
NBMB MAR’ATHUS SOLIKHA TO JARIYAH
07/01/2024 11:01 8888502 100.000,00 0,00 18.893.228,00
ESB:NBMB:0001500F:519663766224
NBMB MAR’ATHUS SOLIKHA TO
07/01/2024 14:07 8888276 200.000,00 0,00 18.693.228,00
JUWARIYAHESB:NBMB:0001500F:519910371554
QRIS520150879703#9360000210046572518
07/01/2024 14:07 8888232 87.200,00 0,00 18.606.028,00
ESB:NBMB:0007I00c:520150879703
BFST587301016221537ZYLVECHIA VI:CENAIDJA
08/01/2024 17:47 20230403CENAIDJA010O0282924076 8888613 0,00 10.000.000,00 28.606.028,00
ESB:BFST:0008N:20230403BRINIDJA1107133023402
NBMB MAR’ATHUS SOLIKHA TO
09/01/2024 13:10 8888361 200.000,00 0,00 28.406.028,00
JUWARIYAHESB:NBMB:0001500F:520278732833
09/01/2024 13:12 601301023680224600170356 9853992 100.000,00 0,00 28.306.028,00
15/01/2024 19:21 601301023680224600540366 9853504 50.000,00 0,00 28.256.028,00
15/01/2024 19:29 601301023680224600540366 9853504 100.000,00 0,00 28.156.028,00
BRIVA8878800228709681NBMBM M********
SO*****
15/01/2024 19:36 8888398 100.000,00 0,00 28.056.028,00
BRIVA 8878800228709681NBMBM. M********
SO***** ESB:NBMB:0200200P:521284971679
16/01/2024 00:00 PRCH601301023680224609526507#10148259 0852243 52.400,00 0,00 28.003.628,00
16/01/2024 23:59 601301023680224600986429 0190903 300.000,00 0,00 27.703.628,00
17/01/2024 10:04 601301023680224600986429 0190903 300.000,00 0,00 27.403.628,00
BFST587301016221537Transfer Oth:YUDBIDJ1
17/01/2024 10:09 20230406YUDBIDJ1010O0241884773 8888665 0,00 9.000.000,00 36.403.628,00
ESB:BFST:0008N:20230406BRINIDJA1107266694013
NBMB MAR’ATHUS SOLIKHA TO NUROHMAN
17/01/2024 10:10 8888123 1.000.000,00 0,00 35.403.628,00
ESB:NBMB:0001500F:521444345644
NBMB M FAESOL NUR A TO MAR’ATHUS SOLIKHA
21/01/2024 12:46 8888555 0,00 300.000,00 35.703.628,00
ESB:NBMB:0001500F:512268363081

Created By BRISIM
27/03/2024 09:21:51 PM
 LAPORAN TRANSAKSI FINANSIAL
STATMENT OF FINANCIAL TRANSACTION

NBMB MAR’ATHUS SOLIKHA TO NUROHMAN

21/01/2024 12:46 8888424 10.000,00 0,00 35.693.628,00
ESB:NBMB:0001500F:512304674030
~FD3Hd SYF LOAN 10503415
22/01/2024 16:09 WS_OB;16781601965817276672;94948 371853 0,00 23.000.000,00 58.693.628,00
ESB:T:0371853:S:0371892:WSOB
NBMB MAR’ATHUS SOLIKHA TO JARIYAH
23/01/2024 08:34 8888077 18.750.000,00 0,00 39.943.628,00
ESB:NBMB:0001500F:512454631936
PTR MAR’ATHUS SOLIKHA TO MUH. FAKIH
23/01/2024 10:46 852089 3.000,00 0,00 39.940.628,00
FROM587301016221537 TO019001022861506EDC
PTR KHAERUL UMAM TO MUH. FAKIH
23/01/2024 17:39 852089 17.750.000,00 0,00 22.190.628,00
FROM587301016221537 TO019001022861506EDC
QRIS512732654589#9360000210046572518
23/01/2024 20:24 8888449 142.000,00 0,00 22.048.628,00
ESB:NBMB:0007I00c:512732654589
BFST587301016221537MUHAMMAD SEK:YUDBIDJ1
23/01/2024 20:24 20230309YUDBIDJ1010O0234238819 8888657 0,00 665.000,00 22.713.628,00
ESB:BFST:0008N:20230309BRINIDJA110637402
NBMB JUWARIYAH TO MAR’ATHUS SOLIKHA
23/01/2024 21:12 8888073 0,00 50.000,00 22.763.628,00
ESB:NBMB:0001500F:513164782519
NBMB JUWARIYAH TO MAR’ATHUS SOLIKHA
24/01/2024 09:48 8888546 0,00 50.000,00 22.813.628,00
ESB:NBMB:0001500F:513165391601
PTR MAR’ATHUS SOLIKHA TO EKA ROFANA S
24/01/2024 12:53 852089 3.000,00 0,00 22.810.628,00
FROM587301016221537 TO019001022861506EDC
PTR KHAERUL UMAM TO EKA ROFANA S
24/01/2024 16:56 852089 750.000,00 0,00 22.060.628,00
FROM587301016221537 TO019001022861506EDC
24/01/2024 18:54 081291659934|6SMS|24/01/2024-24/01/2024 DDY402 3.000,00 0,00 22.057.628,00
DANA20230317013493274852 FAJAR AFRIYANTO
25/01/2024 01:00 WS_OB;20230317013493274852;72133 24.000.000,00 46.057.628,00
ESB:T:0371871:S:0371892:WSOB
25/01/2024 11:01 081291659934|6SMS|07/03/2023-10/03/2023 DDY402 3.000,00 0,00 46.054.628,00
25/01/2024 15:40 Biaya Bulanan ATM 2.500,00 0,00 46.052.128,00
25/01/2024 17:15 601301023680224600540366 9853504 8.000.000,00 0,00 38.052.128,00
26/01/2024 08:55 Biaya Administrasi 5.500,00 0,00 38.046.628,00
NBMB MAR’ATHUS SOLIKHA TO JARIYAH
26/01/2024 08:59 8888328 6.000.000,00 0,00 32.046.628,00
ESB:NBMB:0001500F:515172014044
NBMB LIDYA YOHANA TO MAR’ATHUS SOLIKHA
26/01/2024 14:40 8888383 0,00 20.000,00 32.066.628,00
ESB:NBMB:0001500F:515173637932
WBNKSETOR#0224879354 587301016221537#485
27/01/2024 12:09 888907 0,00 750.000,00 32.816.628,00
STR#01016221537 TRX#???????EDC00011255
PTR MAR’ATHUS SOLIKHA TO FATHONI
27/01/2024 12:18 852092 3.000,00 0,00 32.813.628,00
FROM587301016221537 TO587001012932532EDC
PTR MAR’ATHUS SOLIKHA TO FATHONI
27/01/2024 12:18 852092 600.000,00 0,00 32.213.628,00
FROM587301016221537 TO587001012932532EDC
DANA20230317013493274852 FAJAR AFRIYANTO
28/01/2024 20:15 WS_OB;20230317013493274852;72133 371871 0,00 400.000,00 32.613.628,00
ESB:T:0371871:S:0371892:WSOB
PTR MAR’ATHUS SOLIKHA TO FARIKHI
28/01/2024 20:20 852089 3.000,00 0,00 32.610.628,00
FROM587301016221537 TO019001022861506EDC
PTR MAR’ATHUS SOLIKHA TO FARIKHI
29/01/2024 08:34 852089 500.000,00 0,00
FROM587301016221537 TO019001022861506EDC 32.110.628,00
QRIS515474394036#9360000200128259475
30/01/2024 10:46 8888037 500.000,00 0,00
ESB:NBMB:0007X00P:515474394036 31.610.628,00
WBNKSETOR#5031562085 587301016221537#850
31/01/2024 10:35 888880 0,00 675.000,00 32.285.628,00
STR#01016221537 TRX#???????EDC00011255
NBMB MAR’ATHUS SOLIKHA TO ZUBAIDAH
31/01/2024 10:37 8888467 400.000,00 0,00 31.885.628,00
ESB:NBMB:0001500F:516041668170
PTR MAR’ATHUS SOLIKHA TO
31/01/2024 10:38 ZUBAIDAHFROM587301016221537 852089 3.000,00 0,00 31.882.628,00
TO019001022861506EDC

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

44.797.328,00 93.824.700,00 103.410.000,00 31.882.628,00

Terbilang / In Words
TIGA PULUH SATU JUTA DELAPAN RATUS DELAPAN PULUH DUA RIBU ENAM RATUS DUA PULUH DELAPAN RUPIAH
THIRTY ONE MILLION EIGHT HUNDRED EIGHTY TWO THOUSAND SIX HUNDRED TWENTY EIGHT RUPIAH

Biaya materai telah dibayar Lunas

Revenue Stamp Paid

Created By BRISIM
27/03/2024 09:21:51 PM
 LAPORAN TRANSAKSI FINANSIAL
STATMENT OF FINANCIAL TRANSACTION

- 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
27/03/2024 09:21:51 PM
 LAPORAN TRANSAKSI FINANSIAL
STATMENT OF FINANCIAL TRANSACTION

Kepada Yth / To Tanggal Laporan : 27/03/24

Statement Date

MAR’ATHUS SOLIKHA Periode Transaksi : 1/02/24 – 29/03/24

Transaction Periode
DK KESERAN RT 007 RW 001, KEL WINDUAJI KEC
PAGUYANGAN KAB BREBES, BREBES PAGUYANGAN

Unit Kerja : UNIT PAGUYANGAN BUMIAYU

No. Rekening : 368701025697538
Account No Business Unit
Nama Produk : Simpedes Alamat Unit Kerja : KANCA BUMIAYU
Product Name Business Unit Adre KANWIL SEMARANG

Valuta : IDR
Currency

Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo

Transaction Date Transaction Description User ID Debit Credit Balance
NBMB LIDYA YOHANA TO MAR’ATHUS SOLIKHA
02/02/2024 09:48 8888207 0,00 3.000.000,00 34.882.628,00
ESB:NBMB:0001500F:511045085145
02/02/2024 09:55 6013010236802246000022578053 888306 7.500,00 0,00 34.875.128,00
02/02/2024 09:55 6013010236802246000022578053 888306 100.000,00 0,00 34.775.128,00
02/02/2024 23:59 081291659934|16SMS|02/02/2024-02/02/2024 DDY402 8.000,00 0,00 34.767.128,00
03/02/2024 14:05 601301023680224600570164 190900 1.500.000,00 0,00 33.267.128,00
03/02/2024 14:06 601301023680224600570164 190900 1.000.000,00 0,00 32.267.128,00

03/02/2024 14:07 601301023680224600570164 190900 300.000,00 0,00

31.967.128,00
BRIVA128081333836062NBM M********
SO***** BRIVA 128081333836062NBM
05/02/2024 11:05 8888122 38.300,00 0,00 31.928.828,00
M******** SO*****
ESB:NBMB:0200200P:511915413940
NBMB NURJANAH TO MAR’ATHUS SOLIKHA
06/02/2024 16:56 8888555 0,00 300.000,00 32.228.828,00
ESB:NBMB:0001500F:512268363081
NBMB MAR’ATHUS SOLIKHA TO
06/02/2024 18:54 8888424 10.000,00 0,00 32.218.828,00
JAMILAHESB:NBMB:0001500F:512304674030
~FD3Hd SYF LOAN 10503415
07/02/2024 10:36 WS_OB;16781601965817276672;94948 371853 0,00 23.000.000,00 55.218.828,00
ESB:T:0371853:S:0371892:WSOB
NBMB MAR’ATHUS SOLIKHA TO NUROHMAN
07/02/2024 11:01 8888077 2.500.000,00 0,00 52.718.828,00
ESB:NBMB:0001500F:512454631936
PTR MAR’ATHUS SOLIKHA TO USWATUN HAS
07/02/2024 12:52 FROM587301016221537 852089 3.000,00 0,00 52.715.828,00
TO019001022861506EDC
PTR MAR’ATHUS SOLIKHA TO USWATUN HAS
07/02/2024 12:52 FROM587301016221537 852089 9.750.000,00 0,00 42.965.828,00
TO019001022861506EDC
QRIS512732654589#9360000210046572518
08/02/2024 11:21 8888449 9.142.000,00 0,00 33.823.828,00
ESB:NBMB:0007I00c:512732654589
BFST587301016221537MUHAMMAD
SEK:YUDBIDJ1
09/02/2024 19:19 8888657 0,00 665.000,00 34.488.828,00
20230309YUDBIDJ1010O0234238819
ESB:BFST:0008N:20230309BRINIDJA110637402
NBMB JUWARIYAH TO MAR’ATHUS SOLIKHA
09/02/2024 21:59 8888073 0,00 50.000,00 34.538.828,00
ESB:NBMB:0001500F:513164782519
NBMB JUWARIYAH TO MAR’ATHUS SOLIKHA
09/02/2024 22:02 8888546 0,00 50.000,00 34.588.828,00
ESB:NBMB:0001500F:513165391601
PTR MAR’ATHUS SOLIKHA TO ISKANDAR
10/02/2024 10:04 FROM587301016221537 852089 3.000,00 0,00 34.585.828,00
TO019001022861506EDC
PTR MAR’ATHUS SOLIKHA TO ISKANDAR
10/02/2024 10:04 FROM587301016221537 852089 750.000,00 0,00 33.835.828,00
TO019001022861506EDC
10/02/2024 23:59 081291659934|6SMS|10/02/2024-10/02/2024 DDY402 3.000,00 0,00 33.832.828,00
14/02/2024 23:59 081291659934|6SMS|14/02/2024-14/02/2024 DDY402 3.000,00 0,00 33.829.828,00
EDC NUR KHOLIS TO MAR’ATHUS SOLIKHA
15/02/2024 16:14 FROM587301006788531 852095 0,00 12.600.000,00 46.429.828,00
TO587301016221537EDC
BRIVA8878800228139374NBMBM M********
SO*****
15/02/2024 16:20 8888023 5.695.000,00 0,00 40.734.828,00
BRIVA 8878800228139374NBMBM. M********
SO***** ESB:NBMB:0200200P:514703095523

Created By BRISIM
27/03/2024 09:21:51 PM
 LAPORAN TRANSAKSI FINANSIAL
STATMENT OF FINANCIAL TRANSACTION

BFST587301016221537Transfer Oth:YUDBIDJ1
15/02/2024 16:29 20230315YUDBIDJ1010O0235966103 8888651 0,00 900.000,00 41.634.828,00
ESB:BFST:0008N:20230315BRINIDJA110656214
BRIVA1895100148194NBMB M********
SO***** BRIVA 1895100148194NBMB
15/02/2024 16:36 8888160 3.168.200,00 0,00 38.466.628,00
M******** SO*****
ESB:NBMB:0200200P:514707445025
NBMB LIDYA YOHANA TO MAR’ATHUS SOLIKHA
15/02/2024 19:29 8888216 0,00 100.000,00 38.566.628,00
ESB:NBMB:0001500F:514759486914
15/02/2024 22:17 CASHOUTCERIA_1895121000148194 888840 0,00 10.000.000,00 48.566.628,00
16/02/2024 08:03 601301023680224600540366 9853504 800.000,00 0,00 47.764.128,00
16/02/2024 23:59 Biaya Administrasi 5.500,00 0,00 47.758.628,00
NBMB MAR’ATHUS SOLIKHA TO JARIYAH
17/02/2024 10:04 8888328 700.000,00 0,00 47.058.628,00
ESB:NBMB:0001500F:515172014044
NBMB MARISKA MUSTIK TO MAR’ATHUS
17/02/2024 10:10 8888383 0,00 20.000,00 47.078.628,00
SOLIKHA ESB:NBMB:0001500F:515173637932
WBNKSETOR#0224879354
17/02/2024 11:38 587301016221537#485 STR#01016221537 888907 0,00 750.000,00 47.828.628,00
TRX#???????EDC00011255
PTR MAR’ATHUS SOLIKHA TO NI
17/02/2024 13:18 FROM587301016221537 852092 3.000,00 0,00 47.825.628,00
TO587001012932532EDC
PTR MAR’ATHUS SOLIKHA TO NI
17/02/2024 13:18 FROM587301016221537 852092 11.750.000,00 0,00 36.075.628,00
TO587001012932532EDC
DANA20230317013493274852
17/02/2024 13:52 FAJARA_OB;20230317013493274852;72133 371871 0,00 10.400.000,00 46.475.628,00
ESB:T:0371871:S:0371892:WSOB
PTR MAR’ATHUS SOLIKHA TO JAMILAH
17/02/2024 14:28 FROM587301016221537 852089 3.000,00 0,00 46.472.628,00
TO019001022861506EDC
PTR MAR’ATHUS SOLIKHA TO JAMILAH
17/02/2024 14:28 FROM587301016221537 852089 11.300.000,00 0,00 35.172.628,00
TO019001022861506EDC
QRIS515474394036#9360000200128259475
18/02/2024 11:22 8888037 200.000,00 0,00 34.972.628,00
ESB:NBMB:0007X00P:515474394036
WBNKSETOR#5031562085
18/02/2024 16:39 587301016221537#850 STR#01016221537 888880 0,00 675.000,00 35.647.628,00
TRX#???????EDC00011255
NBMB MAR’ATHUS SOLIKHA TO
20/02/2024 13:23 8888467 90.000,00 0,00 35.557.628,00
ZUBAIDAHESB:NBMB:0001500F:516041668170
PTR MAR’ATHUS SOLIKHA TO MISBAHUL
20/02/2024 14:10 FROM587301016221537 852089 3.000,00 0,00 35.554.628,00
TO019001022861506EDC
PTR MAR’ATHUS SOLIKHA TO MISBAHUL
20/02/2024 14:10 FROM587301016221537 852089 700.000,00 0,00 34.854.628,00
TO019001022861506EDC
NBMB LIDYA YOHANA TO MAR’ATHUS SOLIKHA
21/02/2024 12:46 8888029 0,00 1.600.000,00 36.454.628,00
ESB:NBMB:0001500F:516339533886
NBMB M FAESOL NUR A TO MAR’ATHUS
21/02/2024 18:55 8888600 0,00 200.000,00 36.654.628,00
SOLIKHA ESB:NBMB:0001500F:516450400915
22/02/2024 08:50 601301023680224600170356 9853992 11.500.000,00 0,00 25.154.628,00
22/02/2024 08:52 601301023680224600170356 9853992 300.000,00 0,00 24.854.628,00
22/02/2024 08:53 601301023680224600170356 9853992 100.000,00 0,00 24.754.628,00
22/02/2024 23:59 081291659934|14SMS|15/03/2023-18/03/2023 DDY402 7.000,00 0,00 24.747.628,00
BRIVA8878800228335518NBM M********
SO*****
24/02/2024 09:36 8888482 1.035.000,00 0,00 23.712.628,00
BRIVA 8878800228335518NBMB M********
SO***** ESB:NBMB:0200200P:517087762412
BFST587301016221537TITIN YUNIYA:CENAIDJA
24/02/2024 17:19 20230324CENAIDJA010O0260580023 8888618 0,00 1.500.000,00 25.212.628,00
ESB:BFST:0008N:20230324BRINIDJA110684460
BFST587301016221537TITIN YUNIYA:CENAIDJA
24/02/2024 23:59 20230324CENAIDJA010O0260580023 DDY402 0,00 17.000.000,00 42.212.628,00
ESB:BFST:0008N:20230324BRINIDJA110684460
NBMB MAR’ATHUS SOLIKHA TO NOVAL
25/02/2024 10:51 8888168 14.332.718,00 0,00 27.879.910,00
RAMADANI ESB:NBMB:0001500F:517402498959
25/02/2024 12:06 601301023680224600570164 190900 300.000,00 0,00 27.579.910,00
25/02/2024 12:07 601301023680224600570164 190900 300.000,00 0,00 27.279.910,00
QRIS517433712209#9360000210046572518
25/02/2024 12:46 8888171 133.600,00 0,00
ESB:NBMB:0007I00c:517433712209 27.146.310,00
ANG_PNG_917601683172245_2_MAR’ATHUS
25/02/2024 14:05 888840 344.640,00 0,00 26.801.670,00
SOLIKHA
NBMB MARISKA MUSTIK TO MAR’ATHUS
25/02/2024 17:15 8888242 0,00 500.000,00 27.301.670,00
SOLIKHA ESB:NBMB:0001500F:517502761695

Created By BRISIM
27/03/2024 09:21:51 PM
 LAPORAN TRANSAKSI FINANSIAL
STATMENT OF FINANCIAL TRANSACTION

BRIVA8878800009821566NBMBM M********
SO*****
25/02/2024 17:16 8888259 719.900,00 0,00 26.581.770,00
BRIVA 8878800009821566NBMBM. M********
SO*****ESB:NBMB:0200200P:517503230450
25/02/2024 21:27 081291659934|6SMS|25/02/2024-25/02/2024 DDY402 3.000,00 0,00 26.578.770,00
25/02/2024 23:59 Biaya Bulanan ATM 2.500,00 0,00 48.564.128,00
28/02/2024 08:59 081291659934|10SMS|28/02/2024-28/02/2024 DDY402 5.000,00 0,00 26.573.770,00
NBMB M FAESOL NUR A TO MAR’ATHUS
28/02/2024 11:48 8888450 0,00 250.000,00 26.823.770,00
SOLIKHA ESB:NBMB:0001500F:519026264493
EDC MOKHAMMAD FATKH TO MAR’ATHUS
29/02/2024 15:28 SOLIKHA FROM019001022861506 852462 0,00 1.750.000,00 28.573.770,00
TO587301016221537EDC
NBMB MAR’ATHUS SOLIKHA TO LIDYA YOHANA
29/02/2024 10:35 8888599 11.630.000,00 0,00 16.943.770,00
SA ESB:NBMB:0001500F:519154104208
QRIS519206433297#9360000210046572518
29/02/2024 13:19 8888295 143.200,00 0,00 16.800.570,00
ESB:NBMB:0007I00c:519206433297

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

34.882.628,00 100.392.058,00 85.310.000,00 16.800.570,00

Terbilang / In Words
ENAM BELAS JUTA DELAPAN RATUS RIBU LIMA RATUS TUJUH PULUH SATU RUPUAH
SIXTEEN MILLION EIGHT HUNDRED THOUSAND FIVE HUNDRED SEVENTY ONE RUPUAH

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
27/03/2024 09:21:51 PM