Kepada Yth.

/ To :

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

Tanggal Laporan : 11/09/23

Statement Date

Periode Transaksi : 01/08/23 - 31/08/23

Transaction
Periode

No. Rekening : 5201231753506 Unit Kerja : KC Mataram

Account No Business Unit
Nama Produk : BritAma X SME Alamat Unit Ker
Product Name Business Unit
Address
Valuta : IDR
Tanggal Transaksi Uraian Transaksi Teller D
Transaction Date Transaction Description User ID D
15/08/23 16:53:45 NBMB HAIRUL ANWAR TO EVA FITRIANI 8888373
ESB:NBMB:0001500F:571713891925

15/08/23 16:56:59 NBMB EVA FITRIANI TO HUSAINI 8888317

ESB:NBMB:0001500F:571715199676

15/08/23 18:42:27 NBMB EVA FITRIANI TO HUSAINI 8888246

ESB:NBMB:0001500F:571761047124

15/08/23 19:17:32 NBMB EVA FITRIANI TO HUSAINI 8888339

ESB:NBMB:0001500F:571777006585

20/08/23 00:00:00 Monthly Fee ATM

20/08/23 19:09:51 FROM468401006723535 TO005201231753506MP 0157986

20/08/23 21:24:40 BFST2320633039 NBMB:CENAIDJA 8888286

20230820BRINIDJA010O0225045197
ESB:NBMB:0008G00F:573606557925

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Halaman 2 dari
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20/08/23 21:24:40 BFST2320633039 NBMB:CENAIDJA 8888286

20230820BRINIDJA010O0225045197
ESB:NBMB:0008G00F:573606557925

20/08/23 21:27:57 BRIVA88810081910627033NBMBDNID DIMXX PUT 8888545

BRIVA 88810081910627033NBMBDNID DIMXX PU
ESB:NBMB:0200200P:573607536262

20/08/23 23:59:59 Admin Fee

21/08/23 07:58:09 BRIVA88810083183014803NBMBDNID NOVXXX RA 8888104

BRIVA 88810083183014803NBMBDNID NOVXXX R
ESB:NBMB:0200200P:573690444006

21/08/23 12:29:49 NBMB EVA FITRIANI TO NI LUH PANCAWATI 8888173

ESB:NBMB:0001500F:573790521701

21/08/23 13:17:33 FROM357001021583534 TO005201231753506MP 0052981

21/08/23 13:28:03 FROM357001021583534 TO005201231753506MP 0052981

Currency

: Jl. Pejanggik No 16 Mataram

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STATEMENT OF FINANCIAL TRANSACTION
Halaman 3 dari
16Page 3
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21/08/23 14:13:15 BFST5765363940 NBMB:CENAIDJA 8888377

20230821BRINIDJA010O0228462709
ESB:NBMB:0008G00F:573829511691
21/08/23 14:13:15 8888377 3
BFST5765363940 NBMB:CENAIDJA
20230821BRINIDJA010O0228462709
ESB:NBMB:0008G00F:573829511691

21/08/23 15:47:32 8888459

NBMB EVA FITRIANI TO EVA FITRIANI
ESB:NBMB:0001500F:573864478162

21/08/23 15:49:59 8888179

BFST5775093517 NBMB:CENAIDJA
20230821BRINIDJA010O0229079510
ESB:NBMB:0008G00F:573865369059

21/08/23 15:49:59 8888179

BFST5775093517 NBMB:CENAIDJA
20230821BRINIDJA010O0229079510
ESB:NBMB:0008G00F:573865369059

21/08/23 15:59:45 8888138

QRIS573868939821#9360000210071706458
ESB:NBMB:0007I00P:573868939821

21/08/23 17:25:04 8888173

BFST2320633039 NBMB:CENAIDJA
20230821BRINIDJA010O0229683531
ESB:NBMB:0008G00F:573900814033

21/08/23 17:25:04 8888173

BFST2320633039 NBMB:CENAIDJA
20230821BRINIDJA010O0229683531
ESB:NBMB:0008G00F:573900814033

21/08/23 18:35:18 8888391

BFST8622333111 NBMB:CENAIDJA
20230821BRINIDJA010O0283675607
ESB:NBMB:0008G00F:573928905457

21/08/23 18:35:18 8888391

BFST8622333111 NBMB:CENAIDJA
20230821BRINIDJA010O0283675607
ESB:NBMB:0008G00F:573928905457

22/08/23 09:35:33 9942828

ATM EVA FITRIANI TO EVA FITRIANI r
FROM005201004069306 TO005201231753506ATM

22/08/23 09:37:34 0852047

EDCSETOR#1292205084 005201231753506#6449
STR#01231753506 TRX#0366449EDC08521047

22/08/23 09:46:23 0852047

EDCSETOR#1292205084 005201231753506#3294
STR#01231753506 TRX#0433294EDC08521047

22/08/23 10:16:46 8888411

BFST7805708808 NBMB:CENAIDJA
20230822BRINIDJA010O0232970636
ESB:NBMB:0008G00F:574128729602

22/08/23 10:16:46 8888411

BFST7805708808 NBMB:CENAIDJA
20230822BRINIDJA010O0232970636

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Halaman 4 dari
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22/08/23 10:53:52 BFST0332383531 NBMB:BNINIDJA 8888198

20230822BRINIDJA010O0233215345
ESB:NBMB:0008G00F:574142170606
22/08/23 10:53:52 8888198
BFST0332383531 NBMB:BNINIDJA
20230822BRINIDJA010O0233215345
ESB:NBMB:0008G00F:574142170606

22/08/23 11:00:47 8888516

QRIS574144701330#9360000210071706458
ESB:NBMB:0007I00P:574144701330

22/08/23 13:50:06 BFST2320633039 NBMB:CENAIDJA 8888279

20230822BRINIDJA010O0234321865
ESB:NBMB:0008G00F:574205178304
22/08/23 13:50:06 8888279 4,
BFST2320633039 NBMB:CENAIDJA
20230822BRINIDJA010O0234321865
ESB:NBMB:0008G00F:574205178304

22/08/23 17:59:06 8888002

BFST2630180824 NBMB:CENAIDJA
20230822BRINIDJA010O0235836005
ESB:NBMB:0008G00F:574291298230

22/08/23 17:59:06 8888002 3,

BFST2630180824 NBMB:CENAIDJA
20230822BRINIDJA010O0235836005
ESB:NBMB:0008G00F:574291298230

24/08/23 08:15:22 5221842177944367000000000281 0888290

24/08/23 08:15:22 5221842177944367000000000281 0888290

24/08/23 12:41:44 8888585

NBMB EVA FITRIANI TO SRI WAHYUNI
ESB:NBMB:0001500F:574907685770

25/08/23 07:57:17 8888518

TTMI230825520311NBMB005201231753506
ESB:NBMB:0000600F:230825520311

25/08/23 07:57:17 8888518

TTMI230825520311NBMB005201231753506
ESB:NBMB:0000600F:230825520311

25/08/23 21:33:57 8888044

BFST2020327548 NBMB:CENAIDJA
20230825BRINIDJA010O0285525592
ESB:NBMB:0008G00F:575560620143

25/08/23 21:33:57 8888044 2,

BFST2020327548 NBMB:CENAIDJA
20230825BRINIDJA010O0285525592
ESB:NBMB:0008G00F:575560620143

25/08/23 21:47:18 8888408

BRIVA88810081910627033NBMBDNID DIMXX PUT
BRIVA 88810081910627033NBMBDNID DIMXX PU
ESB:NBMB:0200200P:575565196894

26/08/23 07:04:27 5221842177944367000000009618 0888315

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26/08/23 13:30:00 FEEWDW 5221842177944367 98501P 007817 51 0888384

26/08/23 13:30:39 5221842177944367007818 000 0888305

26/08/23 13:31:38 5221842177944367007820 000 0888304

26/08/23 13:31:38 5221842177944367007820 000 0888304

28/08/23 10:52:56 0888025

6019008522361038#000000000357#ATM #TRFLA
TRF BERSAMA FROM EVA FITRIANI LA
005201231753506ATM 6019008522361038

28/08/23 10:53:46 5221842177944367000358 000 0888298

28/08/23 10:54:28 5221842177944367000360 000 0888298

28/08/23 10:54:28 5221842177944367000360 000 0888298 2,

30/08/23 19:23:37 522184217794436700160701 0052913

30/08/23 19:25:12 522184217794436700160701 0052913

30/08/23 19:26:30 522184217794436700160701 0052913

30/08/23 19:31:12 8888093
BRIVA1026587764222226NBMBMYXL BRIVA
1026587764222226NBMBMYXL
ESB:NBMB:0200200P:577455881812

30/08/23 20:06:30 8888348

BFST0561612390 NBMB:CENAIDJA
20230830BRINIDJA010O0236619195
ESB:NBMB:0008G00F:577470851832

30/08/23 20:06:30 8888348 5,

BFST0561612390 NBMB:CENAIDJA
20230830BRINIDJA010O0236619195
ESB:NBMB:0008G00F:577470851832

31/08/23 15:26:33 8888657

BFST005201231753506YUSTINA ARNA:CENAIDJA
20230831CENAIDJA010O0216320302
ESB:BFST:0008N:20230831BRINIDJA110127726

31/08/23 18:05:48 8888439

BFST2320518850 NBMB:CENAIDJA
20230831BRINIDJA010O0242969982
ESB:NBMB:0008G00F:577853719327

31/08/23 18:05:48 8888439

BFST2320518850 NBMB:CENAIDJA
20230831BRINIDJA010O0242969982
ESB:NBMB:0008G00F:577853719327

31/08/23 18:20:05 8888017

NBMB EVA FITRIANI TO HENDRI
ESB:NBMB:0001500F:577860616044

31/08/23 19:13:46 8888419

NBMB EVA FITRIANI TO NI LUH PANCAWATI
ESB:NBMB:0001500F:577887408657

31/08/23 19:36:31 BFST0561701406 NBMB:CENAIDJA 8888096

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Halaman 6 dari
16Page 6
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20230831BRINIDJA010O0243754135
ESB:NBMB:0008G00F:577898904237

31/08/23 19:36:31 8888096

BFST0561701406 NBMB:CENAIDJA
20230831BRINIDJA010O0243754135
ESB:NBMB:0008G00F:577898904237

Saldo Awal Opening Total Transaksi Debet Total Total Trans

Balance Debit Transaction Credit T
51,065.00 659,322,512.00

Terbilang / In Words
SATU JUTA SERATUS TUJUH PULUH DELAPAN RIBU LIMA RATUS LIMA PULUH TIGA RUPIAH
ONE MILLION ONE HUNDRED SEVENTY EIGHT THOUSAND FIVE HUNDRED FIFTY THREE
RUPIAH
Biaya materai telah dibayar Lunas
Revenue Stamp Paid

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Halaman 9 dari
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Halaman 10 dari
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Halaman 11 dari
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Halaman 12 dari
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Halaman 13 dari
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