Kepada Yth.

/ To :

EVA FITRIANI
BERTAIS MURBAYA
PRINGGARATART.00/00RT.0/,0,LOMBOK TENGAH
KAB. PRINGGARATA LOMBOK TENGAH KAB.

: 11/09/23
:

01/10/22 - 31/10/22

: KC Mataram

: Jl. Pejanggik No 16
Mataram
No. Rekening : 5201004069306 Unit Kerja
Account No Business Unit
: Giro Umum SME- IDR Alamat Unit Kerja
Nama Produk
Business Unit
Product Name
Address
Valuta : IDR
Tanggal Laporan
Statement Date

Periode Transaksi
Transaction Periode

Currency

Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo

Transaction Date Transaction Description User ID Debit Credit Balance
01/09/23 04:51:10 BFST0561612390 NBMB:CENAIDJA 8888154 2,500.00 0.00 451,695,000.00
20230901BRINIDJA010O0264822805
ESB:NBMB:0008G00F:474487480730

01/10/22 04:51:10 BFST0561612390 NBMB:CENAIDJA 8888154 50,000,000.00 0.00 401,695,000.00

20221001BRINIDJA010O0264822805
ESB:NBMB:0008G00F:474487480730
 01/10/22 05:13:24 5221844002918640#474491328863#NBMB#TRFLA 8888108 6,500.00 0.00 401,688,500.00
LA 1280042217729013NBMB5221844002918640
ESB:NBMB:0005N00F:474491328863

01/10/22 05:13:24 5221844002918640#474491328863#NBMB#TRFLA 8888108 20,000,000.00 0.00 381,688,500.00

LA 1280042217729013NBMB5221844002918640
ESB:NBMB:0005N00F:474491328863

01/10/22 12:38:43 5221844002918640#000000001259#ATM #TRFLA 3495900 6,500.00 0.00 381,682,000.00

TRF BERSAMA TO MUHAMMAD TAUPIK LA
0140140561412358ATM 5221844002918640

01/10/22 12:38:43 5221844002918640#000000001259#ATM #TRFLA 3495900 16,000,000.00 0.00 365,682,000.00

TRF BERSAMA TO MUHAMMAD TAUPIK LA
0140140561412358ATM 5221844002918640

01/10/22 12:39:11 522184400291864000160695 3495900 1,500,000.00 0.00 364,182,000.00

01/10/22 14:20:07 BFST1610007130870 NBMB:BMRIIDJA 8888115 2,500.00 0.00 364,179,500.00

20221001BRINIDJA010O0226360261
ESB:NBMB:0008G00F:474637856672

01/10/22 14:20:07 BFST1610007130870 NBMB:BMRIIDJA 8888115 3,500,000.00 0.00 360,679,500.00

20221001BRINIDJA010O0226360261
ESB:NBMB:0008G00F:474637856672

01/10/22 14:38:43 NBMB EVA FITRIANI TO HAJARWAN 8888211 5,500,000.00 0.00 355,179,500.00
ESB:NBMB:0001500F:474642244906

01/10/22 18:08:32 BFST003625507193 NBMB:BDINIDJA 8888061 2,500.00 0.00 355,177,000.00

20221001BRINIDJA010O0227105238
ESB:NBMB:0008G00F:474694131109

09/11/2023 01:19:54 PM
01/10/22 18:08:32 BFST003625507193 NBMB:BDINIDJA 8888061 1,000,000.00
354,177,000.00 20221001BRINIDJA010O0227105238 ESB:NBMB:0008G00F:474694131109

02/10/22 11:11:41 BFST5765333633 NBMB:CENAIDJA 8888504 2,500.00 0.00 354,174,500.00

20221002BRINIDJA010O0228621768
ESB:NBMB:0008G00F:474830530514
02/10/22 11:11:41 8888504 2,000,000.00 0.00 352,174,500.00
BFST5765333633 NBMB:CENAIDJA
20221002BRINIDJA010O0228621768
ESB:NBMB:0008G00F:474830530514

02/10/22 13:23:13 8888542 420,000.00 0.00 351,754,500.00

QRIS474855607552#9360000200102826216
ESB:NBMB:0007X00P:474855607552

02/10/22 14:53:14 BFST6955041937 NBMB:CENAIDJA 8888464 2,500.00 0.00 351,752,000.00

20221002BRINIDJA010O0229131990

ESB:NBMB:0008G00F:474871672516

09/11/2023 01:19:55 PM
02/10/22 14:53:14 8888464 150,000.00 0.00 351,602,000.00
BFST6955041937 NBMB:CENAIDJA
20221002BRINIDJA010O0229131990
ESB:NBMB:0008G00F:474871672516

03/10/22 11:04:08 PRCH522184400291864001096817#11053671 0852073 503,000.00 0.00 351,099,000.00

03/10/22 13:02:45 8888392 415,800.00 0.00 350,683,200.00

QRIS475080026242#9360000200131726908
ESB:NBMB:0007X00P:475080026242

03/10/22 15:45:39 8888211 17,850.00 0.00 350,665,350.00

QRIS475124345306#9360000200131726908
ESB:NBMB:0007X00P:475124345306

03/10/22 19:53:16 8888524 500,000.00 0.00 350,165,350.00

NBMB EVA FITRIANI TO ZIHAN FAHIRA RIZQ
ESB:NBMB:0001500F:475192746394

04/10/22 14:34:24 8888265 2,000,000.00 0.00 348,165,350.00

NBMB EVA FITRIANI TO ARROYANI
ESB:NBMB:0001500F:475369189147

04/10/22 15:30:15 0052891 1,543,907.00 0.00 346,621,443.00

BRISURF_COV_00090_0000000000283027_01
ESB:BRSF:0007V00F:301733155999

05/10/22 15:14:21 8888222 3,000,000.00 0.00 343,621,443.00

NBMB EVA FITRIANI TO ANDRIATI
ESB:NBMB:0001500F:475647578489

05/10/22 23:59:59 087765220892|17SMS|30/09/2022-02/10/2022 DDY402 8,500.00 0.00 343,612,943.00

06/10/22 08:38:10 8888072 2,500.00 0.00 343,610,443.00

BFST0807699502 NBMB:BNINIDJA
20221006BRINIDJA010O0267105629
ESB:NBMB:0008G00F:475812995504

06/10/22 08:38:10 8888072 155,000.00 0.00 343,455,443.00

BFST0807699502 NBMB:BNINIDJA
20221006BRINIDJA010O0267105629
ESB:NBMB:0008G00F:475812995504

06/10/22 13:42:22 8888019 2,500.00 0.00 343,452,943.00

BFST0561612390 NBMB:CENAIDJA
20221006BRINIDJA010O0239506339
ESB:NBMB:0008G00F:475884514672

06/10/22 13:42:22 8888019 180,000,000.00 0.00 163,452,943.00

BFST0561612390 NBMB:CENAIDJA
20221006BRINIDJA010O0239506339
ESB:NBMB:0008G00F:475884514672

06/10/22 17:44:52 8888094 2,500.00 0.00 163,450,443.00

BFST1610007130870 NBMB:BMRIIDJA
20221006BRINIDJA010O0297176098
ESB:NBMB:0008G00F:475940010802

06/10/22 17:44:52 BFST1610007130870 NBMB:BMRIIDJA 8888094 10,000,000.00

153,450,443.00 20221006BRINIDJA010O0297176098 ESB:NBMB:0008G00F:475940010802

06/10/22 19:08:51 5221844002918640#227933042140#EDC#TRFLA 0888922 6,500.00 0.00 153,443,943.00

LA 0142020190470EDC5221844002918640

06/10/22 19:08:51 5221844002918640#227933042140#EDC#TRFLA 0888922 225,000.00 0.00 153,218,943.00

LA 0142020190470EDC5221844002918640
09/11/2023 01:19:55 PM
07/10/22 08:35:34 8888107 2,500.00 0.00 153,216,443.00
BFST5765333633 NBMB:CENAIDJA
20221007BRINIDJA010O0241284950
ESB:NBMB:0008G00F:476055248648

07/10/22 08:35:34 8888107 68,000,000.00 0.00 85,216,443.00

BFST5765333633 NBMB:CENAIDJA
20221007BRINIDJA010O0241284950
ESB:NBMB:0008G00F:476055248648

07/10/22 08:55:35 8888341 2,500.00 0.00 85,213,943.00

BFST8622333111 NBMB:CENAIDJA
20221007BRINIDJA010O0241334818
ESB:NBMB:0008G00F:476059575216

07/10/22 08:55:35 8888341 5,600,000.00 0.00 79,613,943.00

BFST8622333111 NBMB:CENAIDJA
20221007BRINIDJA010O0241334818
ESB:NBMB:0008G00F:476059575216

07/10/22 13:10:49 522184400291864000094728 0191977 500,000.00 0.00 79,113,943.00

07/10/22 15:00:51 8888485 3,000,000.00 0.00 76,113,943.00

NBMB EVA FITRIANI TO HAJARWAN
ESB:NBMB:0001500F:476148661615

07/10/22 21:01:24 8888471 650,000.00 0.00 75,463,943.00

NBMB EVA FITRIANI TO ZIHAN FAHIRA RIZQ
ESB:NBMB:0001500F:476236170399

08/10/22 08:46:00 8888517 2,500.00 0.00 75,461,443.00

BFST9000024109283 NBMB:BMRIIDJA
20221008BRINIDJA010O0267942421
ESB:NBMB:0008G00F:476296278078

08/10/22 08:46:00 8888517 237,000.00 0.00 75,224,443.00

BFST9000024109283 NBMB:BMRIIDJA
20221008BRINIDJA010O0267942421
ESB:NBMB:0008G00F:476296278078

08/10/22 16:50:07 522184400291864000620795 0052974 1,200,000.00 0.00 74,024,443.00

08/10/22 17:03:58 8888426 2,500.00 0.00 74,021,943.00

BFST1610004923079 NBMB:BMRIIDJA
20221008BRINIDJA010O0245024864
ESB:NBMB:0008G00F:476389972312

08/10/22 17:03:58 8888426 5,500,000.00 0.00 68,521,943.00

BFST1610004923079 NBMB:BMRIIDJA
20221008BRINIDJA010O0245024864
ESB:NBMB:0008G00F:476389972312

09/10/22 19:57:22 PRCH522184400291864009893300#10007379 0852059 611,600.00 0.00 67,910,343.00

09/10/22 23:59:59 087765220892|16SMS|03/10/2022-06/10/2022 DDY402 8,000.00 0.00 67,902,343.00

10/10/22 19:23:26 8888580 25,000,000.00 0.00 42,902,343.00

NBMB EVA FITRIANI TO IKA ASMAYANI
ESB:NBMB:0001500F:476883038444

11/10/22 08:06:18 522184400291864000620795 0052974 500,000.00 0.00 42,402,343.00

11/10/22 08:07:14 NBMB EVA FITRIANI TO HURNIWATI 8888589 100,000.00 0.00 42,302,343.00
ESB:NBMB:0001500F:476972829036

09/11/2023 01:19:55 PM
11/10/22 11:22:11 BFST1610009861449 NBMB:BMRIIDJA 8888087 2,500.00 42,299,843.00
20221011BRINIDJA010O0298307442 ESB:NBMB:0008G00F:477019138028

11/10/22 11:22:11 BFST1610009861449 NBMB:BMRIIDJA 8888087 50,000.00 0.00 42,249,843.00

20221011BRINIDJA010O0298307442
ESB:NBMB:0008G00F:477019138028
11/10/22 14:26:40 8888145 50,000.00 0.00 42,199,843.00
NBMB EVA FITRIANI TO INDAH JANUARTI
ESB:NBMB:0001500F:477062037325

11/10/22 18:10:47 8888594 2,500.00 0.00 42,197,343.00

BFST5765363940 NBMB:CENAIDJA
20221011BRINIDJA010O0298380852
ESB:NBMB:0008G00F:477113053890

11/10/22 18:10:47 8888594 12,000,000.00 0.00 30,197,343.00

BFST5765363940 NBMB:CENAIDJA
20221011BRINIDJA010O0298380852
ESB:NBMB:0008G00F:477113053890

12/10/22 07:32:51 8888374 2,500.00 0.00 30,194,843.00

BFST2020327548 NBMB:CENAIDJA
20221012BRINIDJA010O0269444109
ESB:NBMB:0008G00F:477202278316

12/10/22 07:32:51 8888374 4,000,000.00 0.00 26,194,843.00

BFST2020327548 NBMB:CENAIDJA
20221012BRINIDJA010O0269444109
ESB:NBMB:0008G00F:477202278316

12/10/22 09:46:34 8888530 2,500.00 0.00 26,192,343.00

BFST1610009853149 NBMB:BMRIIDJA
20221012BRINIDJA010O0202957178
ESB:NBMB:0008G00F:477229825841

12/10/22 09:46:34 8888530 600,000.00 0.00 25,592,343.00

BFST1610009853149 NBMB:BMRIIDJA
20221012BRINIDJA010O0202957178
ESB:NBMB:0008G00F:477229825841

12/10/22 10:49:42 8888065 2,500.00 0.00 25,589,843.00

BFST1610005527408 NBMB:BMRIIDJA
20221012BRINIDJA010O0269541277
ESB:NBMB:0008G00F:477244362809

12/10/22 10:49:42 8888065 1,250,000.00 0.00 24,339,843.00

BFST1610005527408 NBMB:BMRIIDJA
20221012BRINIDJA010O0269541277
ESB:NBMB:0008G00F:477244362809

13/10/22 08:49:43 8888582 2,500.00 0.00 24,337,343.00

BFST0289007971 NBMB:BNINIDJA
20221013BRINIDJA010O0269958759
ESB:NBMB:0008G00F:477442644746

13/10/22 08:49:43 8888582 5,349,000.00 0.00 18,988,343.00

BFST0289007971 NBMB:BNINIDJA
20221013BRINIDJA010O0269958759
ESB:NBMB:0008G00F:477442644746

13/10/22 09:23:07 8888397 270,000.00 0.00 18,718,343.00

NBMB EVA FITRIANI TO GANI BALDI
ESB:NBMB:0001500F:477449645915

13/10/22 10:48:20 522184400291864000620795 0052974 500,000.00 0.00 18,218,343.00

09/11/2023 01:19:55 PM
13/10/22 11:17:25 8888576 2,500.00 0.00 18,215,843.00
BFST2020265291 NBMB:CENAIDJA
20221013BRINIDJA010O0270033189
ESB:NBMB:0008G00F:477475737457

13/10/22 11:17:25 8888576 1,000,000.00 0.00 17,215,843.00

BFST2020265291 NBMB:CENAIDJA
20221013BRINIDJA010O0270033189
ESB:NBMB:0008G00F:477475737457

14/10/22 18:29:48 8888023 1,340,000.00 0.00 15,875,843.00

QRIS477788991999#9360000210061023960
ESB:NBMB:0007I00P:477788991999

09/11/2023 01:19:55 PM
14/10/22 18:56:16 ATMSTRPRM 08888 000332309 0561914086 8888541 6,500.00 15,869,343.00
ESB:NBMB:0005T00F:477795332309
14/10/22 18:56:16 8888541 1,000,000.00 0.00 14,869,343.00
ATMSTRPRM 08888 000332309 0561914086
ESB:NBMB:0005T00F:477795332309

14/10/22 20:08:31 8888119 2,500.00 0.00 14,866,843.00

BFST1610009853149 NBMB:BMRIIDJA
20221014BRINIDJA010O0208434555
ESB:NBMB:0008G00F:477811742287

14/10/22 20:08:31 8888119 650,000.00 0.00 14,216,843.00

BFST1610009853149 NBMB:BMRIIDJA
20221014BRINIDJA010O0208434555
ESB:NBMB:0008G00F:477811742287

14/10/22 23:59:59 087765220892|15SMS|07/10/2022-10/10/2022 DDY402 7,500.00 0.00 14,209,343.00

15/10/22 13:30:06 8888340 2,500.00 0.00 14,206,843.00

BFST2020272387 NBMB:CENAIDJA
20221015BRINIDJA010O0209646136
ESB:NBMB:0008G00F:477934906068

15/10/22 13:30:06 8888340 170,000.00 0.00 14,036,843.00

BFST2020272387 NBMB:CENAIDJA
20221015BRINIDJA010O0209646136
ESB:NBMB:0008G00F:477934906068

15/10/22 19:05:23 8888238 0.00 1,206,000.00 15,242,843.00

NBMB DEPI RATNA DEW TO EVA FITRIANI
ESB:NBMB:0001500F:478002682021

16/10/22 05:33:16 8888134 3,000.00 0.00 15,239,843.00

PLN-PRA 32902604050NBMB5221844002918640
ESB:NBMB:0400200T:478063580345

16/10/22 05:33:16 8888134 100,000.00 0.00 15,139,843.00

PLN-PRA 32902604050NBMB5221844002918640
ESB:NBMB:0400200T:478063580345

16/10/22 07:03:13 8888145 2,500.00 0.00 15,137,343.00

BFST0454214835 NBMB:BNINIDJA
20221016BRINIDJA010O0211120619
ESB:NBMB:0008G00F:478070365588

16/10/22 07:03:13 8888145 2,200,000.00 0.00 12,937,343.00

BFST0454214835 NBMB:BNINIDJA
20221016BRINIDJA010O0211120619
ESB:NBMB:0008G00F:478070365588

16/10/22 07:13:48 522184400291864000620795 0052974 1,000,000.00 0.00 11,937,343.00

16/10/22 17:22:54 8888341 37,000.00 0.00 11,900,343.00

QRIS478168478670#9360000210061023960
ESB:NBMB:0007I00P:478168478670

17/10/22 08:01:26 8888255 2,500.00 0.00 11,897,843.00

BFST1610098888808 NBMB:BMRIIDJA
20221017BRINIDJA010O0280349979
ESB:NBMB:0008G00F:478260917826

17/10/22 08:01:26 8888255 2,550,000.00 0.00 9,347,843.00

BFST1610098888808 NBMB:BMRIIDJA
20221017BRINIDJA010O0280349979
ESB:NBMB:0008G00F:478260917826

09/11/2023 01:19:55 PM
17/10/22 17:36:41 PLN-PRA 32902604050NBMB5221844002918640 8888289 3,000.00 0.00 8,344,843.00
ESB:NBMB:0400200T:478393961140
17/10/22 17:36:41 8888289 100,000.00 0.00 8,244,843.00
PLN-PRA 32902604050NBMB5221844002918640
ESB:NBMB:0400200T:478393961140

17/10/22 17:39:47 8888023 1,000,000.00 0.00 7,244,843.00

NBMB EVA FITRIANI TO ARROYANI
ESB:NBMB:0001500F:478394696097

17/10/22 23:59:59 087765220892|19SMS|11/10/2022-13/10/2022 DDY402 9,500.00 7,235,343.00

18/10/22 09:44:31 522184400291864000620795 0052974 500,000.00 0.00 6,735,343.00

18/10/22 22:18:13 8888225 3,000.00 0.00 6,732,343.00
PLN-PRA 32902604050NBMB5221844002918640
ESB:NBMB:0400200T:478676338709

18/10/22 22:18:13 8888225 100,000.00 0.00 6,632,343.00

PLN-PRA 32902604050NBMB5221844002918640
ESB:NBMB:0400200T:478676338709

19/10/22 17:54:42 8888221 2,500.00 0.00 6,629,843.00

BFST1039860372 NBMB:BSMDIDJA
20221019BRINIDJA010O0272642376
ESB:NBMB:0008G00F:478856879617

19/10/22 17:54:42 8888221 250,000.00 0.00 6,379,843.00

BFST1039860372 NBMB:BSMDIDJA
20221019BRINIDJA010O0272642376
ESB:NBMB:0008G00F:478856879617

19/10/22 19:14:55 8888311 1,150,000.00 0.00 5,229,843.00

NBMB EVA FITRIANI TO HURNIWATI
ESB:NBMB:0001500F:478876250031

20/10/22 00:16:35 PRCH522184400291864000531289#10147990 0852064 78,800.00 0.00 5,151,043.00

20/10/22 00:26:28 522184400291864000340661 0052968 500,000.00 0.00 4,651,043.00

20/10/22 07:18:53 8888088 3,000.00 0.00 4,648,043.00

PLN-PRA 32902604050NBMB5221844002918640
ESB:NBMB:0400200T:478944920861

20/10/22 07:18:53 8888088 100,000.00 0.00 4,548,043.00

PLN-PRA 32902604050NBMB5221844002918640
ESB:NBMB:0400200T:478944920861

20/10/22 15:50:31 an eva fitriani 0052170 1,543,907.00 0.00 3,004,136.00

20/10/22 17:59:41 8888416 2,500.00 0.00 3,001,636.00

BFST2020327548 NBMB:CENAIDJA
20221020BRINIDJA010O0221018178
ESB:NBMB:0008G00F:479081410107

20/10/22 17:59:41 8888416 300,000.00 0.00 2,701,636.00

BFST2020327548 NBMB:CENAIDJA
20221020BRINIDJA010O0221018178
ESB:NBMB:0008G00F:479081410107

21/10/22 07:38:51 8888237 200,000.00 0.00 2,501,636.00

BRIVA1270111267118571NBMBEVA FITRIANI BRIVA
1270111267118571NBMBEVA FITRIANI
ESB:NBMB:0200200P:479172942670

21/10/22 PLN-PRA 32902604050NBMB5221844002918640 8888142 3,000.00 0.00

07:53:16 ESB:NBMB:0400200T:479175196565

09/11/2023 01:19:55 PM
 2,498,636.00
21/10/22 07:53:16 8888142 200,000.00 0.00 2,298,636.00
PLN-PRA 32902604050NBMB5221844002918640
ESB:NBMB:0400200T:479175196565

21/10/22 14:44:28 8888567 2,500.00 0.00 2,296,136.00

BFST1460842669 NBMB:CENAIDJA
20221021BRINIDJA010O0222691411
ESB:NBMB:0008G00F:479263844048

21/10/22 14:44:28 8888567 89,000.00 0.00 2,207,136.00

BFST1460842669 NBMB:CENAIDJA
20221021BRINIDJA010O0222691411
ESB:NBMB:0008G00F:479263844048

21/10/22 23:59:59 087765220892|16SMS|15/10/2022-17/10/2022 DDY402 8,000.00 0.00 2,199,136.00

22/10/22 09:15:03 0888165 67,500.00 0.00 2,131,636.00

NP 10601 345509574
NP52218440029186400063455095740000006345

22/10/22 13:41:07 PRTT522184400291864004847337#10167164 0852033 16,000.00 0.00 2,115,636.00

22/10/22 13:41:07 PRTT522184400291864004847337#10167164 0852033 104,000.00 2,011,636.00

22/10/22 14:50:15 BFST005201004069306SAMIN SANUSI:CENAIDJA 8888620 0.00 400,000.00 2,411,636.00

20221022CENAIDJA010O0222585435
ESB:BFST:0008N:20221022BRINIDJA110257038

22/10/22 19:54:09 5221844002918640008100 000 0888298 7,500.00 0.00 2,404,136.00

22/10/22 19:54:09 5221844002918640008100 000 0888298 300,000.00 0.00 2,104,136.00

23/10/22 08:23:57 8888514 3,000.00 0.00 2,101,136.00

PLN-PRA 32902604050NBMB5221844002918640
ESB:NBMB:0400200T:479602049088

23/10/22 08:23:57 8888514 200,000.00 0.00 1,901,136.00

PLN-PRA 32902604050NBMB5221844002918640
ESB:NBMB:0400200T:479602049088

23/10/22 15:49:43 8888604 400,000.00 0.00 1,501,136.00

NBMB EVA FITRIANI TO ARROYANI
ESB:NBMB:0001500F:479673779511

24/10/22 17:14:25 8888536 28,000.00 0.00 1,473,136.00

QRIS479902199068#9360000200102826216
ESB:NBMB:0007X00P:479902199068

24/10/22 17:30:52 8888275 34,000.00 0.00 1,439,136.00

QRIS479905850887#9360000210061023960
ESB:NBMB:0007I00P:479905850887

24/10/22 21:58:10 5221844002918640760631 000 0888604 7,500.00 0.00 1,431,636.00

24/10/22 21:58:10 5221844002918640760631 000 0888604 100,000.00 0.00 1,331,636.00

25/10/22 12:03:32 NAS:BILL PAYMENT T:0052891:S:0052892:ATS 0052891 1,331,636.00 0.00 0.00

25/10/22 13:31:58 0852075 0.00 4,750,000.00 4,750,000.00

EDC WIRID TO EVA FITRIANI
FROM470801004871536 TO005201004069306EDC

09/11/2023 01:19:55 PM
 25/10/22 16:50:10 PRTT522184400291864004733850#10166404 0852100 19,900.00 0.00 4,730,100.00

25/10/22 16:50:10 PRTT522184400291864004733850#10166404 0852100 154,000.00 0.00 4,576,100.00

25/10/22 18:03:42 NAS:BILL PAYMENT T:0052891:S:0052892:ATS 0052891 2,949,186.00 0.00 1,626,914.00

25/10/22 23:59:59 Interest on Account 0.00 67,064.00 1,693,978.00

25/10/22 23:59:59 Tax 13,413.00 0.00 1,680,565.00

25/10/22 23:59:59 Monthly Fee ATM 1,500.00 0.00 1,679,065.00

25/10/22 23:59:59 087765220892|28SMS|19/10/2022-22/10/2022 DDY402 14,000.00 0.00 1,665,065.00

26/10/22 09:27:01 PRTT522184400291864004966330#10166404 0852100 19,000.00 0.00 1,646,065.00

26/10/22 09:27:01 PRTT522184400291864004966330#10166404 0852100 104,000.00 0.00 1,542,065.00

26/10/22 10:43:00 8888244 160,000.00 0.00 1,382,065.00

NBMB EVA FITRIANI TO HURNIWATI
ESB:NBMB:0001500F:480312430150

26/10/22 21:11:03 5221844002918640000000004634 0888314 100,000.00 0.00 1,282,065.00

27/10/22 15:38:08 8888571 3,000.00 0.00 1,279,065.00

PLN-PRA 32902604050NBMB5221844002918640
ESB:NBMB:0400200T:480613175266

27/10/22 15:38:08 8888571 20,000.00 0.00 1,259,065.00

PLN-PRA 32902604050NBMB5221844002918640
ESB:NBMB:0400200T:480613175266

27/10/22 19:19:12 522184400291864000351993 9901033 300,000.00 959,065.00

29/10/22 11:28:07 NBMB EVA FITRIANI TO REZA RESTHO SAPUT 8888133 200,000.00 0.00 759,065.00
ESB:NBMB:0001500F:481013985659

29/10/22 22:29:08 522184400291864000091223 9901090 700,000.00 0.00 59,065.00

29/10/22 23:59:59 087765220892|13SMS|23/10/2022-25/10/2022 DDY402 6,500.00 0.00 52,565.00

Saldo Awal Opening Total Transaksi Debet Total Total Transaksi Kredit Total Saldo Akhir Closing
Balance Debit Transaction Credit Transaction Balance
451,697,500.00 458,067,999.00 6,423,064.00 52,565.00

Terbilang / In Words
LIMA PULUH DUA RIBU LIMA RATUS ENAM PULUH LIMA RUPIAH FIFTY
TWO THOUSAND FIVE HUNDRED SIXTY FIVE 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

09/11/2023 01:19:55 PM