LAPORAN TRANSAKSI FINANSIAL

STATEMENT OF FINANCIAL TRANSACTION

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Tanggal Laporan : 06/03/24

Kepada Yth. / To : Statement Date

EKA PILARAHAYU Periode Transaksi : 01/12/23 - 31/12/23

Transaction Periode

JL DESA LUWUK
SAMPUN,PARENGGEAN,KOTAWARINGIN TIMUR
KAB. PARENGGEAN KOTAWARINGIN TI

No. Rekening : 24301107443503 Unit Kerja : KC Palangkaraya

Account No Business Unit

Nama Produk : BritAma X SME Alamat Unit Kerja : Jl. Jend. A. Yani No. 65
Product Name Business Unit Address Palangkaraya

Valuta : IDR
Currency

Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo

Transaction Date Transaction Description User ID Debit Credit Balance

01/12/23 10:17:26 BFST024301107443503AFRILIA RAMA:BNINIDJA 8888669 0.00 749,900.00 6,652,816.00

20231201BNINIDJA010O0210770333
ESB:BFST:0008N:20231201FASTIDJA010222615

02/12/23 08:08:51 BFST024301107443503AFRILIA RAMA:BNINIDJA 8888641 0.00 749,900.00 7,402,716.00

20231202BNINIDJA010O0212064354
ESB:BFST:0008N:20231202FASTIDJA010065387

02/12/23 10:02:39 NBMB EKA PILARAHAYU TO ALPRIANSISKO 8888373 500,000.00 0.00 6,902,716.00
ESB:NBMB:0001500F:616836832796

05/12/23 23:59:59 081250149127|4SMS|30/11/2023-02/12/2023 DDY402 2,000.00 0.00 6,900,716.00

06/12/23 09:59:44 NBMB FIONARO WIHEND TO EKA PILARAHAYU 8888243 0.00 1,000,000.00 7,900,716.00
ESB:NBMB:0001500F:618648680329

08/12/23 08:46:50 NBMB EKA PILARAHAYU TO ALPRIANSISKO 8888517 200,000.00 0.00 7,700,716.00
ESB:NBMB:0001500F:619516683309

09/12/23 23:59:59 081250149127|1SMS|06/12/2023-06/12/2023 DDY402 500.00 0.00 7,700,216.00

11/12/23 14:41:07 PUL-AS 085388983607NBMB5221842140472157 8888062 1,500.00 0.00 7,698,716.00

ESB:NBMB:0100201C:620937248921

11/12/23 14:41:07 PUL-AS 085388983607NBMB5221842140472157 8888062 100,000.00 0.00 7,598,716.00

ESB:NBMB:0100201C:620937248921

11/12/23 14:42:01 PUL-SIM 081250149127NBMB5221842140472157 8888279 1,500.00 0.00 7,597,216.00

ESB:NBMB:0100101C:620937642713

11/12/23 14:42:01 PUL-SIM 081250149127NBMB5221842140472157 8888279 15,000.00 0.00 7,582,216.00

ESB:NBMB:0100101C:620937642713

12/12/23 16:58:15 BRIVA1362700118000978NBMBTikTok Commerce 8888604 115,857.00 0.00 7,466,359.00

BRIVA 1362700118000978NBMBTikTok Commer
ESB:NBMB:0200200P:621464379950

13/12/23 23:59:59 081250149127|1SMS|08/12/2023-08/12/2023 DDY402 500.00 0.00 7,465,859.00

14/12/23 11:42:17 NBMB EKA PILARAHAYU TO VITTRA LORENZA 8888330 200,000.00 0.00 7,265,859.00
ESB:NBMB:0001500F:622209658571

03/06/2024 08:28:44 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

16/12/23 10:38:41 NBMB FIONARO WIHEND TO EKA PILARAHAYU 8888110 0.00 1,000,000.00 8,265,859.00
ESB:NBMB:0001500F:623080728385

16/12/23 11:17:15 522184214047215700620119 0163958 1,000,000.00 0.00 7,265,859.00

16/12/23 18:02:01 PLN-PRA 32138435691NBMB5221842140472157 8888371 3,000.00 0.00 7,262,859.00

ESB:NBMB:0400200T:623252909582

16/12/23 18:02:01 PLN-PRA 32138435691NBMB5221842140472157 8888371 100,000.00 0.00 7,162,859.00

ESB:NBMB:0400200T:623252909582

16/12/23 18:14:11 NBMB EKA PILARAHAYU TO SARINDU 8888337 3,700,000.00 0.00 3,462,859.00
ESB:NBMB:0001500F:623258345538

17/12/23 07:51:40 BFST1590010395522 NBMB:BMRIIDJA 8888113 2,500.00 0.00 3,460,359.00

20231217BRINIDJA010O0223078790
ESB:NBMB:0008G00F:623453408639

17/12/23 07:51:40 BFST1590010395522 NBMB:BMRIIDJA 8888113 200,000.00 0.00 3,260,359.00

20231217BRINIDJA010O0223078790
ESB:NBMB:0008G00F:623453408639

17/12/23 08:43:53 BFST024301107443503MARIANA :BNINIDJA 8888608 0.00 643,136.00 3,903,495.00

20231217BNINIDJA010O0231477015
ESB:BFST:0008N:20231217FASTIDJA010297752

17/12/23 23:59:59 081250149127|3SMS|11/12/2023-14/12/2023 DDY402 1,500.00 0.00 3,901,995.00

18/12/23 18:26:32 Salary crediting GAJI DES 2022 0.00 2,008,254.00 5,910,249.00

19/12/23 15:42:54 NBMB EKA PILARAHAYU TO VITTRA LORENZA 8888232 300,000.00 0.00 5,610,249.00
ESB:NBMB:0001500F:624479782559

20/12/23 00:00:00 Monthly Fee ATM 1,000.00 0.00 5,609,249.00

20/12/23 12:23:37 NBMB EKA PILARAHAYU TO VITTRA LORENZA 8888338 600,000.00 0.00 5,009,249.00
ESB:NBMB:0001500F:624842420522

20/12/23 23:59:59 Admin Fee 6,000.00 0.00 5,003,249.00

21/12/23 23:59:59 081250149127|7SMS|16/12/2023-18/12/2023 DDY402 3,500.00 0.00 4,999,749.00

22/12/23 15:03:54 Salary crediting GAJI KONTRAK DINKES OKT 0.00 2,008,254.00 7,008,003.00

25/12/23 23:59:59 081250149127|3SMS|19/12/2023-22/12/2023 DDY402 1,500.00 0.00 7,006,503.00

28/12/23 06:43:00 NBMB RUMI TO EKA PILARAHAYU 8888449 0.00 300,000.00 7,306,503.00
ESB:NBMB:0001500F:628146757113

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

5,902,916.00 7,055,857.00 8,459,444.00 7,306,503.00

Terbilang / In Words

TUJUH JUTA TIGA RATUS ENAM RIBU LIMA RATUS TIGA RUPIAH
SEVEN MILLION THREE HUNDRED SIX THOUSAND FIVE HUNDRED THREE RUPIAH
Biaya materai telah dibayar Lunas
Revenue Stamp Paid

03/06/2024 08:28:44 AM
 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION

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- 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

03/06/2024 08:28:44 AM