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 : 01/10/23 - 31/10/23

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

01/10/23 12:46:45 NBMB EKA PILARAHAYU TO VITTRA LORENZA 8888105 200,000.00 0.00 3,019,808.00
ESB:NBMB:0001500F:590715815899

02/10/23 17:22:45 PUL-SIM 081250149127NBMB5221842140472157 8888526 1,500.00 0.00 3,018,308.00

ESB:NBMB:0100101C:591302958866

02/10/23 17:22:45 PUL-SIM 081250149127NBMB5221842140472157 8888526 100,000.00 0.00 2,918,308.00

ESB:NBMB:0100101C:591302958866

02/10/23 20:29:58 BFST3000201030795 NBMB:PDKGIDJ1 8888407 2,500.00 0.00 2,915,808.00

20231002BRINIDJA010O0249751465
ESB:NBMB:0008G00F:591399129957

02/10/23 20:29:58 BFST3000201030795 NBMB:PDKGIDJ1 8888407 375,000.00 0.00 2,540,808.00

20231002BRINIDJA010O0249751465
ESB:NBMB:0008G00F:591399129957

03/10/23 19:43:14 PLN-PRA 32138435691NBMB5221842140472157 8888568 3,000.00 0.00 2,537,808.00

ESB:NBMB:0400200T:591856900503

03/10/23 19:43:14 PLN-PRA 32138435691NBMB5221842140472157 8888568 50,000.00 0.00 2,487,808.00

ESB:NBMB:0400200T:591856900503

04/10/23 14:30:20 Salary crediting GAJI DES 2022 0.00 2,008,254.00 4,496,062.00

04/10/23 14:30:46 BRIVA1236260010412192NBMBFlipMat Eka Pil BRIVA 8888192 57,800.00 0.00 4,438,262.00
1236260010412192NBMBFlipMat Eka P
ESB:NBMB:0200200P:592167883263

05/10/23 10:37:06 BRIVA112081229350855NBMBvXXXXXa BRIVA 8888077 36,000.00 0.00 4,402,262.00

112081229350855NBMBvXXXXXa
ESB:NBMB:0200200P:592507826337

05/10/23 10:38:02 BRIVA112081229350855NBMBvXXXXXa BRIVA 8888583 10,000.00 0.00 4,392,262.00

112081229350855NBMBvXXXXXa
ESB:NBMB:0200200P:592508230016

05/10/23 23:59:59 081250149127|3SMS|01/10/2023-02/10/2023 DDY402 1,500.00 0.00 4,390,762.00

08/10/23 08:18:41 NBMB EKA PILARAHAYU TO WAHYU NINGSIH 8888235 2,000,000.00 0.00 2,390,762.00
ESB:NBMB:0001500F:593748945579

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 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

08/10/23 12:33:09 NBMB EKA PILARAHAYU TO SUSI ELIANTI 8888179 1,000,000.00 0.00 1,390,762.00
ESB:NBMB:0001500F:593830094237

08/10/23 15:40:14 NBMB FIONARO WIHEND TO EKA PILARAHAYU 8888224 0.00 1,000,000.00 2,390,762.00
ESB:NBMB:0001500F:593889049018

09/10/23 23:59:59 081250149127|2SMS|29/09/2023-04/10/2023 DDY402 1,000.00 0.00 2,389,762.00

11/10/23 18:10:52 PLN-PRA 32138435691NBMB5221842140472157 8888232 3,000.00 0.00 2,386,762.00

ESB:NBMB:0400200T:595237007196

11/10/23 18:10:52 PLN-PRA 32138435691NBMB5221842140472157 8888232 100,000.00 0.00 2,286,762.00

ESB:NBMB:0400200T:595237007196

13/10/23 07:40:59 NBMB EKA PILARAHAYU TO ANDRY SAPUTRA 8888426 2,000,000.00 0.00 286,762.00
ESB:NBMB:0001500F:595810394822

13/10/23 23:59:59 081250149127|3SMS|08/10/2023-08/10/2023 DDY402 1,500.00 0.00 285,262.00

17/10/23 12:45:47 PUL-SIM 081250149127NBMB5221842140472157 8888540 1,500.00 0.00 283,762.00

ESB:NBMB:0100101C:597493138824

17/10/23 12:45:47 PUL-SIM 081250149127NBMB5221842140472157 8888540 100,000.00 0.00 183,762.00

ESB:NBMB:0100101C:597493138824

17/10/23 23:59:59 081250149127|2SMS|11/10/2023-13/10/2023 DDY402 1,000.00 0.00 182,762.00

18/10/23 18:07:52 BFST024301107443503HANS JALADAR:BNINIDJA 8888619 0.00 900,000.00 1,082,762.00

20231018BNINIDJA010O0260963807
ESB:BFST:0008N:20231018BRINIDJA110149309

20/10/23 00:00:00 Monthly Fee ATM 1,000.00 0.00 1,081,762.00

20/10/23 23:59:59 Admin Fee 6,000.00 0.00 1,075,762.00

21/10/23 15:45:15 BFST024301107443503DEVITA SARI :BNINIDJA 8888608 0.00 1,135,100.00 2,210,862.00

20231021BNINIDJA010O0264166898
ESB:BFST:0008N:20231021BRINIDJA110150608

21/10/23 23:59:59 081250149127|2SMS|17/10/2023-18/10/2023 DDY402 1,000.00 0.00 2,209,862.00

22/10/23 09:02:29 NBMB EKA PILARAHAYU TO ALPRIANSISKO 8888431 300,000.00 0.00 1,909,862.00
ESB:NBMB:0001500F:599390978761

25/10/23 08:05:57 NBMB WAHYU NINGSIH TO EKA PILARAHAYU 8888325 0.00 500,000.00 2,409,862.00
ESB:NBMB:0001500F:600504667558

25/10/23 11:37:48 BFST024301107443503MARIANA :BNINIDJA 8888641 0.00 242,300.00 2,652,162.00

20231025BNINIDJA010O0268206750
ESB:BFST:0008N:20231025BRINIDJA110152275

25/10/23 23:59:59 081250149127|2SMS|21/10/2023-22/10/2023 DDY402 1,000.00 0.00 2,651,162.00

29/10/23 23:59:59 081250149127|2SMS|25/10/2023-25/10/2023 DDY402 1,000.00 0.00 2,650,162.00

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

3,219,808.00 6,355,300.00 5,785,654.00 2,650,162.00

Terbilang / In Words

DUA JUTA ENAM RATUS LIMA PULUH RIBU SERATUS ENAM PULUH DUA RUPIAH
TWO MILLION SIX HUNDRED FIFTY THOUSAND ONE HUNDRED SIXTY TWO RUPIAH

03/06/2024 08:26:57 AM
 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION

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Biaya materai telah dibayar Lunas
Revenue Stamp Paid

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03/06/2024 08:26:57 AM