LAPORAN TRANSAKSI FINANSIAL

STATEMENT OF FINANCIAL TRANSACTION

Halaman 1 dari 3
Page 1 of 3

Tanggal Laporan : 16/06/23

Kepada Yth. / To : Statement Date

ELSYA JULYANTIKA Periode Transaksi : 01/08/22 - 31/08/22

Transaction Periode

DESA SURYA ADI DUSUN II BLOK E,KECAMATAN

MESUJI,OGAN KOMERING ILIR MESUJI OGAN
KOMERING ILIR

No. Rekening : 564201018206534 Unit Kerja : UNIT PEMATANG PANGGANG KAYU AG

Account No Business Unit

Nama Produk : SIMPEDES UMUM Alamat Unit Kerja : KANCA KAYU AGUNG
Product Name Business Unit Address KANWIL MEDAN

Valuta : IDR
Currency

Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo

Transaction Date Transaction Description User ID Debit Credit Balance

09/08/22 12:28:43 BFST1120010976970 NBMB:BMRIIDJA 8888198 2,500.00 0.00 830,996.20

20220809BRINIDJA010O0282343508
ESB:NBMB:0008G00F:464369011104

09/08/22 12:28:43 BFST1120010976970 NBMB:BMRIIDJA 8888198 800,000.00 0.00 30,996.20

20220809BRINIDJA010O0282343508
ESB:NBMB:0008G00F:464369011104

10/08/22 14:45:14 NBMB ELINA TO ELSYA JULYANTIKA 8888256 0.00 4,950,000.00 4,980,996.20
ESB:NBMB:0001500F:464579284253

10/08/22 19:41:07 TSELDT 081345558711NBMB6013011228130448 8888137 1,500.00 0.00 4,979,496.20

ESB:NBMB:0005S01C:464634995483

10/08/22 19:41:07 TSELDT 081345558711NBMB6013011228130448 8888137 10,000.00 0.00 4,969,496.20

ESB:NBMB:0005S01C:464634995483

11/08/22 01:28:56 NBMB ELSYA JULYANTI TO PT MITRA MEDICAL 8888343 1,200,000.00 0.00 3,769,496.20
ESB:NBMB:0001500F:464673889808

11/08/22 02:50:37 PRCH601301122813044803323256#10322553 0852013 2,955,308.00 0.00 814,188.20

12/08/22 09:57:43 BFST0157367062 NBMB:BNINIDJA 8888161 2,500.00 0.00 811,688.20

20220812BRINIDJA010O0248280642
ESB:NBMB:0008G00F:464887046098

12/08/22 09:57:43 BFST0157367062 NBMB:BNINIDJA 8888161 41,000.00 0.00 770,688.20

20220812BRINIDJA010O0248280642
ESB:NBMB:0008G00F:464887046098

12/08/22 12:59:55 NBMB ELSYA JULYANTI TO AMRON JULIANSYAH 8888002 300,000.00 0.00 470,688.20
ESB:NBMB:0001500F:464918285033

13/08/22 11:28:53 EDCSETOR#5051598191 564201018206534#0682 0852027 0.00 800,000.00 1,270,688.20

STR#01018206534 TRX#9080682EDC08521027

13/08/22 16:35:37 PUL-AS 085269777733NBMB6013011228130448 8888167 1,500.00 0.00 1,269,188.20

ESB:NBMB:0100201C:465111258422

13/08/22 16:35:37 PUL-AS 085269777733NBMB6013011228130448 8888167 100,000.00 0.00 1,169,188.20

ESB:NBMB:0100201C:465111258422

06/16/2023 06:22:10 PM
 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION

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Page 2 of 3
Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo
Transaction Date Transaction Description User ID Debit Credit Balance

13/08/22 16:36:04 PUL-AS 085269777733NBMB6013011228130448 8888175 1,500.00 0.00 1,167,688.20

ESB:NBMB:0100201C:465111327254

13/08/22 16:36:04 PUL-AS 085269777733NBMB6013011228130448 8888175 20,000.00 0.00 1,147,688.20

ESB:NBMB:0100201C:465111327254

13/08/22 18:59:43 NBMB ELINA TO ELSYA JULYANTIKA 8888561 0.00 10,000,000.00 11,147,688.20
ESB:NBMB:0001500F:465135228682

13/08/22 19:05:09 601301122813044800620572 9880385 2,000,000.00 0.00 9,147,688.20

13/08/22 19:05:49 601301122813044800620572 9880385 2,000,000.00 0.00 7,147,688.20

13/08/22 19:06:25 601301122813044800620572 9880385 2,000,000.00 0.00 5,147,688.20

13/08/22 19:07:02 601301122813044800620572 9880385 2,000,000.00 0.00 3,147,688.20

13/08/22 22:16:57 6013011228130448#465165387774#NBMB#TRFLA 8888144 6,500.00 0.00 3,141,188.20

LA 0081330024374654NBMB6013011228130448
ESB:NBMB:0005N00F:465165387774

13/08/22 22:16:57 6013011228130448#465165387774#NBMB#TRFLA 8888144 1,020,000.00 0.00 2,121,188.20

LA 0081330024374654NBMB6013011228130448
ESB:NBMB:0005N00F:465165387774

15/08/22 08:43:33 6013011228130448000000009660 0888291 7,500.00 0.00 2,113,688.20

15/08/22 08:43:33 6013011228130448000000009660 0888291 1,000,000.00 0.00 1,113,688.20

15/08/22 08:44:04 6013011228130448000000009661 0888307 7,500.00 0.00 1,106,188.20

15/08/22 08:44:04 6013011228130448000000009661 0888307 1,000,000.00 0.00 106,188.20

15/08/22 08:48:40 6013011228130448000000009662 0888295 7,500.00 0.00 98,688.20

15/08/22 08:48:40 6013011228130448000000009662 0888295 50,000.00 0.00 48,688.20

16/08/22 00:00:00 Monthly Fee ATM 2,500.00 0.00 46,188.20

16/08/22 23:59:59 Admin Fee 5,500.00 0.00 40,688.20

20/08/22 15:45:35 BFST564201018206534ELSYA JULYAN:BMRIIDJA 8888637 0.00 850,000.00 890,688.20

20220820BMRIIDJA010O0225233224
ESB:BFST:0008N:20220820BRINIDJA110144096

20/08/22 15:50:30 601301122813044800780618 5642900 850,000.00 0.00 40,688.20

23/08/22 17:00:08 BFST564201018206534ELSYA JULYAN:BMRIIDJA 8888632 0.00 90,000.00 130,688.20

20220823BMRIIDJA010O0225260872
ESB:BFST:0008N:20220823BRINIDJA110147616

23/08/22 17:01:21 BFST564201018206534ELSYA JULYAN:BMRIIDJA 8888686 0.00 805,000.00 935,688.20

20220823BMRIIDJA010O0225261340
ESB:BFST:0008N:20220823BRINIDJA110147615

23/08/22 17:15:46 601301122813044800780618 5642900 900,000.00 0.00 35,688.20

30/08/22 09:45:46 BFST564201018206534ALVI NURUL I:CENAIDJA 8888657 0.00 110,000.00 145,688.20

20220830CENAIDJA010O0235562823
ESB:BFST:0008N:20220830BRINIDJA110157503

30/08/22 09:59:11 6013011228130448000000000250 0888300 7,500.00 0.00 138,188.20

30/08/22 09:59:11 6013011228130448000000000250 0888300 100,000.00 0.00 38,188.20

06/16/2023 06:22:10 PM
 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION

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Page 3 of 3

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

833,496.20 18,400,308.00 17,605,000.00 38,188.20

Terbilang / In Words

TIGA PULUH DELAPAN RIBU SERATUS DELAPAN PULUH DELAPAN KOMA DUA PULUH RUPIAH
THIRTY EIGHT THOUSAND ONE HUNDRED EIGHTY EIGHT POINT TWENTY 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

06/16/2023 06:22:10 PM