LAPORAN TRANSAKSI FINANSIAL

STATEMENT OF FINANCIAL TRANSACTION

Halama n 1 d ari 4
Pag e 1 o f 4

Tanggal Laporan : 03/04/24

Kepada Yth. / To :
Stateme nt Date

MASGIATI Periode Transaksi : 01/03/24 - 31/03/24

Transactio n Perio d e

JL HARAPAN MAJU RT.005/001 TANAH LAUT

TAMBANG ULANG TANAH LAUT

No. Rekening : 455401043771534 Unit Kerja : UNIT BATI-BATI PELAIHARI

Acco unt No Business Unit

Nama Produk : Simpedes Alamat Unit Kerja : KANCA TANAH LAUT

Pro d uct Name Business Unit Ad d ress KANWIL BANJARMASIN

Valuta : IDR
Currency

Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo

Transactio n Date Transactio n Descrip tio n User ID Debit Credit Balance

01/03/24 13:55:12 DANA20231101015423506231MASGIATI 0371869 0.00 100,000.00 50,150,645.00

WS_OB;20231101015423506231;72133
ESB:T:0371869:S:0371892:WSOB

01/03/24 14:50:33 NBMB MASGIATI TO RAHMITA SARI 8888445 1,200,000.00 0.00 48,950,645.00
ESB:NBMB:0001500F:603692213360

01/03/24 16:46:30 601301121277879800660196 9914510 600,000.00 0.00 48,350,645.00

01/03/24 23:59:59 085820088553|5SMS|27/02/2024-29/ 02/2024 DDY402 2,500.00 0.00 48,348,145.00

02/03/24 10:00:47 NBMB AISYAH TO MASGIATI 8888246 0.00 50,000.00 48,398,145.00

ESB:NBMB:0001500F:604078068005

02/03/24 10:03:04 BRIVA88810085692079707NBMBDNID SITX AISX 8888595 50,000.00 0.00 48,348,145.00

BRIVA 88810085692079707NBMBDNID SITX AIS
ESB:NBMB:0200200P:604079164163

02/03/24 15:00:37 EDC NURSILAH TO MASGIATI 0852600 0.00 300,000.00 48,648,145.00

FROM000301014041533 TO448501021190537EDC

02/03/24 15:01:41 NBMB MASGIATI TO RAHMAT 8888145 150,000.00 0.00 48,498,145.00

ESB:NBMB:0001500F:604218606829

03/03/24 12:43:09 NBMB MASGIATI TO NIDA 8888318 300,000.00 0.00 48,198,145.00

ESB:NBMB:0001500F:604625585106

03/03/24 13:05:47 NBMB MASGIATI TO DARMA 8888481 15,000.00 0.00 48,183,145.00

ESB:NBMB:0001500F:604635403073

03/03/24 19:16:08 NBMB MASGIATI TO DARMA 8888431 15,000.00 0.00 48,168,145.00

ESB:NBMB:0001500F:604795571849

04/03/24 15:38:53 NBMB MASGIATI TO PUJA SETIA WATI 8888098 268,000.00 0.00 47,900,145.00
ESB:NBMB:0001500F:605137579239

05/03/24 11:08:06 601301121277879800080909 9914107 500,000.00 0.00 47,400,145.00

05/03/24 12:14:05 NBMB ZAINAL TO MASGIATI 8888368 0.00 14,156,100.00 61,556,245.00

ESB:NBMB:0001500F:605467890398

05/03/24 23:59:59 085820088553|5SMS|31/02/2024-01/ 02/2024 DDY402 2,500.00 0.00 61,553,745.00

Created By BRISIM
28/11/2023 01:39:45 PM
 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION

Halama n 2 d ari 4
Pag e 1 o f 4
Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo
Transactio n Date Transactio n Descrip tio n User ID Debit Credit Balance

06/03/24 15:26:54 NBMB MASGIATI TO ANGRIYANI 8888502 100,000.00 0.00 61,453,745.00

ESB:NBMB:0001500F:605960985246

06/03/24 16:27:01 601301121277879800560213 9914502 400,000.00 0.00 61,053,745.00

07/03/24 15:15:56 BFST448501021190537SITI AISYAH :SSPIIDJA 8888669 0.00 400,000.00 61,453,745.00

20231107SSPIIDJA010O0260777321
ESB:BFST:0008N:20231107BRINIDJA110158829399

07/03/24 18:40:29 NBMB MASGIATI TO DARMAWATI 8888324 15,000.00 0.00 61,438,745.00

ESB:NBMB:0001500F:606482925178

08/03/24 06:11:52 NBMB MASGIATI TO RAHMAN 8888424 17,000,000.00 0.00 44,438,745.00

ESB:NBMB:0001500F:606627595758

08/03/24 08:20:29 NBMB MASGIATI TO DARMAWATI 8888209 15,000.00 0.00 44,423,745.00

ESB:NBMB:0001500F:606659658822

08/03/24 11:32:09 BRIVA88810085820088553NBMBDNID LATXXXX 8888008 20,000.00 0.00 44,403,745.00

BRIVA 88810085820088553NBMBDNID LATXXXX
ESB:NBMB:0200200P:606732700379

08/03/24 14:25:22 NBMB MASGIATI TO PUJA SETIA WATI 8888604 268,000.00 0.00 44,135,745.00
ESB:NBMB:0001500F:606801026248

08/03/24 18:08:39 NP 21582 1218580349 0888154 160,500.00 0.00 43,975,245.00

NP60130112127787983312185803490000000964

09/03/24 14:42:12 BRIVA1110805722481181NBMBhXXXXXXXXXs BRIVA 8888545 989,879.00 0.00 42,985,366.00

1110805722481181NBMBhXXXXXXXXXs
ESB:NBMB:0200200P:607221027590

09/03/24 14:43:17 BRIVA1240807722465845NBMBLXXXXXH BRIVA 8888496 461,557.00 0.00 42,523,809.00

1240807722465845NBMBLXXXXXH
ESB:NBMB:0200200P:607221439414

09/03/24 16:16:45 601301121277879800986070 9914571 300,000.00 0.00 42,223,809.00

09/03/24 23:59:59 085820088553|4SMS|02/03/2024-06/ 03/2024 DDY402 2,000.00 0.00 42,221,809.00

11/03/24 09:10:16 BFST448501021190537NADIA ISLAMI:BMRIIDJA 8888680 0.00 800,000.00 43,021,809.00

20231111BMRIIDJA010O0220138131
ESB:BFST:0008N:20231111BRINIDJA110160691980

11/03/24 16:24:02 NP 57666 000007331 0888161 429,727.00 0.00 42,592,082.00

NP60130112127787980000000073310000001892

12/03/24 07:26:46 NBMB MASGIATI TO DARMAWATI 8888168 15,000.00 0.00 42,577,082.00

ESB:NBMB:0001500F:608328726090

12/03/24 17:58:54 NBMB MASGIATI TO PUJA SETIA WATI 8888115 268,000.00 0.00 42,309,082.00
ESB:NBMB:0001500F:608523578801

13/03/24 23:59:59 085820088553|11SMS|03/03/2024-09/03/2024 DDY402 5,500.00 0.00 42,303,582.00

15/03/24 23:59:59 Interest on Account 0.00 1,476.00 42,305,058.00

15/03/24 23:59:59 Tax 295.00 0.00 42,304,763.00

16/03/24 00:00:00 Monthly Fee ATM 2,500.00 0.00 42,302,263.00

16/03/24 09:44:06 NBMB MASGIATI TO DARMAWATI 8888079 16,000.00 0.00 42,286,263.00

ESB:NBMB:0001500F:609987301207

Created By BRISIM
28/11/2023 01:39:45 PM
 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION

Halama n 3 d ari 4
Pag e 1 o f 4
Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo
Transactio n Date Transactio n Descrip tio n User ID Debit Credit Balance

16/03/24 13:26:57 NBMB MASGIATI TO PUJA SETIA WATI 8888535 268,000.00 0.00 42,018,263.00
ESB:NBMB:0001500F:610078622466

16/03/24 23:59:59 Admin Fee 5,500.00 0.00 42,012,763.00

17/03/24 07:05:53 NBMB ADITYA TO MASGIATI 8888494 0.00 2,010,000.00 44,022,763.00

ESB:NBMB:0001500F:610365826784

17/03/24 18:23:51 NBMB MASGIATI TO PUJA SETIA WATI 8888148 100,000.00 0.00 43,922,763.00
ESB:NBMB:0001500F:610626977774

18/03/24 19:55:21 BRIVA88810085820088553NBMBDNID LATXXXX 8888565 100,000.00 0.00 43,822,763.00

BRIVA 88810085820088553NBMBDNID LATXXXX
ESB:NBMB:0200200P:610667991110

18/03/24 23:59:59 085820088553|3SMS|11/03/2024-12/ 03/2024 DDY402 1,500.00 0.00 43,821,263.00

19/03/24 13:15:55 BRIVA88810085820088553NBMBDNID LATXXXX 8888284 50,000.00 0.00 43,771,263.00

BRIVA 88810085820088553NBMBDNID LATXXXX
ESB:NBMB:0200200P:610909180510

19/03/24 07:24:07 NBMB MASGIATI TO DARMAWATI 8888142 32,000.00 0.00 43,739,263.00

ESB:NBMB:0001500F:611192948063

20/03/24 12:59:12 NBMB MASGIATI TO RAHMITA SARI 8888309 1,200,000.00 0.00 42,539,263.00
ESB:NBMB:0001500F:611290346529

21/03/24 13:18:14 BRIVA88810085820088553NBMBDNID LATXXXX 8888343 50,000.00 0.00 42,489,263.00

BRIVA 88810085820088553NBMBDNID LATXXXX
ESB:NBMB:0200200P:611296367378

21/03/24 13:46:30 BFST0670253049 NBMB :BNINIDJA 8888100 2,500.00 0.00 42,486,763.00

20231119BRINIDJA010O0217928169
ESB:NBMB:0008G00F:611304919818

25/03/24 13:46:30 BFST0670253049 NBMB :BNINIDJA 8888100 6,734,000.00 0.00 35,752,763.00

20231119BRINIDJA010O0217928169
ESB:NBMB:0008G00F:611304919818

25/03/24 08:55:13 BRIVA8878800234391637NBMBMASYUDI BRIVA 8888074 1,344,000.00 0.00 34,408,763.00

8878800234391637NBMBMASGIATI
ESB:NBMB:0200200P:611577398941

26/03/24 09:46:57 NBMB MASGIATI TO ADITYA 8888406 16,000.00 0.00 34,392,763.00

ESB:NBMB:0001500F:611598756198

27/03/24 11:50:16 DANA20231120015597942538MASGIATI 0371867 0.00 1,145,000.00 35,537,763.00

WS_OB;20231120015597942538;72133
ESB:T:0371867:S:0371892:WSOB

28/03/24 13:55:09 5859451120065502#000203539297#ATM #TRFLA 0888196 0.00 1,200,000.00 36,737,763.00

TRF BERSAMA FROM Transfer Other B LA
448501021190537ATM 5859451120065502

28/03/24 13:56:36 BRIVA88810085828580713NBMBDNID JUMXXXX 8888029 70,000.00 0.00 36,667,763.00

BRIVA 88810085828580713NBMBDNID JUMXXXX
ESB:NBMB:0200200P:611703429996

29/03/24 15:57:23 NBMB MASGIATI TO PUJA SETIA WATI 8888144 368,000.00 0.00 36,299,763.00
ESB:NBMB:0001500F:611752865712

29/03/24 23:59:59 085820088553|4SMS|16/03/2024-17/ 03/2024 DDY402 2,000.00 0.00 36,297,763.00

Created By BRISIM
28/11/2023 01:39:45 PM
 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION

Halama n 4 d ari 4
Pag e 1 o f 4
Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo
Transactio n Date Transactio n Descrip tio n User ID Debit Credit Balance

30/03/24 10:56:12 BRIVA88810882019304429NBMBDNID NORXXXXXX 8888303 150,000.00 0.00 36,147,763.00

BRIVA 88810882019304429NBMBDNID NORXXXXX
ESB:NBMB:0200200P:612475530023

31/03/24 15:23:01 BRIVA88810081349129327NBMBDNID YULXXXX 8888447 300,000.00 0.00 35,847,763.00

BRIVA 88810081349129327NBMBDNID YULXXXX
ESB:NBMB:0200200P:612576947605

31/03/24 16:57:29 NP 52435 000010843 0888166 303,000.00 0.00 35,544,763.00

NP60130112127787980000000108430000005115

Saldo Awal Total Transaksi Debet Total Transaksi Kredit Saldo Akhir
Op ening Balance To tal Deb it Transactio n To tal Cred it Transactio n Clo sing Balance

50,050,645.00 34,668,458.00 20,162,576.00 35,544,763.00

Terb ilang / In Wo rd s

TIGA PULUH LIMA JUTA LIMA RATUS EMPAT PULUH EMPAT RIBU TUJUH RATUS ENAM PULUH TIGA RUPIAH
THIRTY FIVE MILLION FIVE HUNDR ED FORTY FOUR THOU SA N D SEVEN HUNDR ED SIXTY THREE RUPIA H
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
28/11/2023 01:39:45 PM