LAPORAN TRANSAKSI FINANSIAL

STATEMENT OF FINANCIAL TRANSACTION

Halaman 1 dari 2
Page 1 of 2

Kepada Yth / To : Tanggal Laporan : 25/09/23

Statemen Date

MUNAWAR
Periode Transaksi : 01/07/23-31/07/23
Transaction Periode
DUSUN KEBUN INDAH KEL SESELA
KEC GUNUNGSARI KAB LOMBOK BARAT
LOMBOK BARAT KAB

No. Rekening : 357101025906534 Unit Kerja : Unit Gunungsari Mataram

Account No Business Unit

Nama Produk : SIMPEDES - IDR Alamat Unit Kerja : Gunungsari - Lombok Barat
Product Name Business Unit Address

Valuta : IDR
Currency

Tanggal/Transaksi Uraian/Transaksi Teller Debit Kredit Saldo

Transaction Date Transaction Description User ID Debit Credit Balance

02/07/23 08:56:52 NBMB MULIANI TO MUNAWAR CHA 888931 0.00 450,000.00 134,700,500.23
ESB:NBMB:0001500F:521936126547

04/07/23 10:26:42 6271427150400021#013711516636#MIFTAHUL JANNAH 888038 0.00 73,250,000.00 207,950,500.23

#TRFHMB LN 005201170076508MP 6271427150400021

04/07/23 12:10:12 NBMB MUNAWAR TO 8888463 2,500.00 0.00 207,948,000.23

IHSANESB:NBMB:0001500F:521946759161

04/07/23 12:10:12 NBMB MUNAWAR TO IHSAN ESB:NBMB:0001500F: 8888117 20,650,000.00 0.00 187,298,000.23
521946759161

04/07/23 10:22:30 BRIVA1236213688068613NBMB RUSDIN BRIVA 8888429 850,000.00 0.00 186,448,000.23

1236213688068613NBMBTikTok Shop
ESB:NBMB:0200200P:522228641199

04/07/23 13:10:12 GOP01 +6287750126612NBMB5221842106226175 8888084 6,500.00 0.00 186,441,500.23

ESB:NBMB:0201000T:524219798375

05/07/23 13:10:12 GOP01 +6287750126612NBMB5221842106226175 8888084 350,000.00 0.00 186,091,500.23

ESB:NBMB:0201000T:524219798375

06/07/23 16:26:42 6019005029120396#000000755350#ATM #TRFLA 371869 0.00 13,950,000.00 200,041,500.23

TRF BERSAMA FROM MIRZA MAULANA S LA
005201170076508ATM 6019005029120396

08/07/23 17:16:42 6271427150400021#013711516636#MP #TRFHMB 888849 0.00 450,000.00 200,491,500.23

LN 005201170076508MP 6271427150400021

08/07/23 18:11:22 6271427150400021#013711516636#MP #TRFHMB 888240 0.00 2,250,000.00 202,741,500.23

LN 005201170076508MP 6271427150400021

09/07/23 07:30:12 BFST0561935873 NBMB:CENAIDJA 8888022 2,500.00 0.00 202,739,000.23

20230405BRINIDJA010O0241876988
ESB:NBMB:0008G00F:520995367205

09/07/23 07:30:12 BFST0561935873 NBMB:CENAIDJA 8888022 125,700,000.00 0.00 77,039,000.23

20230405BRINIDJA010O0241876988
ESB:NBMB:0008G00F:520995367205

09/07/23 12:20:40 BFST1610005080119 NBMB:BMRIIDJA 8888484 2,500.00 0.00 77,036,500.23

20230406BRINIDJA010O0245100164
ESB:NBMB:0008G00F:521237057280

09/07/23 12:20:40 BFST1610005080119 NBMB:BMRIIDJA 8888484 106,950,000.00 0.00 - 29,913,499.77

20230406BRINIDJA010O0245100164
ESB:NBMB:0008G00F:521237057280

10/07/23 12:20:42 Monthly Fee ATM 3,500.00 0.00 - 29,916,999.77

10/07/23 12:20:42 Admin Fee 12,000.00 0.00 - 29,928,999.77

13/07/23 10:30:40 BFST005201170076508MUNAWAR:BTANIDJA 888931 0.00 14,100,000.00 - 15,828,999.77

20230410BTANIDJA010O0285439251
ESB:BFST:0008N:20230410BRINIDJA110738082

Created By BRISIM
09/25/2023 11:40:20 AM
 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION

Halaman 2 dari 2
Page 2 of 2

Tanggal/Transaksi Uraian/Transaksi Teller Debit Kredit Saldo

Transaction Date Transaction Description User ID Debit Credit Balance

28/07/23 08:30:30 200001012_OB_1012676687383102 888931 0.00 50,900,000.00 35,071,000.23

WS_OB;A7093145030736784325;89168
ESB:T:0371862:S:0371892:WSOB

28/07/23 09:26:42 QRIS527711457348#9360000210052701024 8888463 700,000.00 0.00 34,371,000.23

ESB:NBMB:0007I00c:527711457348

28/07/23 09:26:42 4624368899999999#004132845413#ATM #TRFLA 888931 0.00 10,450,000.00 44,821,000.23

TRF BERSAMA FROM MUNAWAR CH LA
005201170076508ATM 4624368899999999

29/07/23 08:55:12 4624368899999999#004132845413#ATM #TRFLA 888931 0.00 700,000.00 45,521,000.23

TRF BERSAMA FROM MUNAWAR CH LA
005201170076508ATM 4624368899999999

29/07/23 09:26:42 BFST005201170076508MUNAWAR:BTANIDJA 888931 0.00 77,250,000.00 122,771,000.23

20230410BTANIDJA010O0285439251
ESB:BFST:0008N:20230410BRINIDJA110738082

29/07/23 09:26:42 NBMB MUNAWAR TO 8888463 500,000.00 0.00 122,271,000.23

KAMARIAHESB:NBMB:0001500F:521946759161

29/04/23 09:50:55 BRIVA88099087750126612NBMBOVO HE**R PA** 8888463 20,850,000.00 0.00 101,421,000.23

BRIVA 88099087750126612NBMBOVO HE**R PA
ESB:NBMB:0200200P:529189907183

29/07/23 10:20:50 BFST005201170076508MUNAWAR:BTANIDJA 371869 0.00 109,400,000.00 210,821,000.23

20230410BTANIDJA010O0285439251
ESB:BFST:0008N:20230410BRINIDJA110738082

29/07/23 11:10:10 087750126612 00620808 000000014237 8888366 1,000.00 0.00 210,820,000.23

29/07/23 11:10:10 087750126612 00620808 000000014240 8888366 75,000.00 0.00 210,745,000.23

30/07/23 11:00:00 BFST005201170076508MUNAWAR:BTANIDJA 371869 0.00 112,500,000.00 323,245,000.23

20230417BTANIDJA010O0285530589
ESB:BFST:0008N:20230417BRINIDJA110767447

30/07/23 11:25:10 GOP01 +6287750126612NBMB5221842106226175 8888185 175,000.00 0.00 323,070,000.23

ESB:NBMB:0201000T:524219798375

30/07/23 11:50:30 GOP01 +6287750126612NBMB5221842106226175 8888463 750,000.00 0.00 322,320,000.23

ESB:NBMB:0201000T:524219798375

31/07/23 14:10:36 6019005029120396#000000755350#ATM #TRFLA 371869 0.00 750,000.00 323,070,000.23

TRF BERSAMA FROM MIRZA MAULANA S LA
005201170076508ATM 6019005029120396

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

134,250,500.23 277,580,500.00 466,400,000.00 323,070,000.23

Terbilang/ In Words

TIGA RATUS DUA PULUH TIGA JUTA TUJUH PULUH RIBU KOMA DUA PULUH TIGA RUPIAH
THREE HUNDRED TWENTY-THREE MILLION SEVENTY THOUSAND POINT TWENTY-THREE 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 diffrences 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
09/25/2023 11:40:20 AM
 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION

Halaman 1 dari 1
Page 1 of 1

Kepada Yth / To : Tanggal Laporan : 25/09/23

Statemen Date

MUNAWAR
Periode Transaksi : 01/08/23-31/08/23
Transaction Periode
DUSUN KEBUN INDAH KEL SESELA
KEC GUNUNGSARI KAB LOMBOK BARAT
LOMBOK BARAT KAB

No. Rekening : 357101025906534 Unit Kerja : Unit Gunungsari Mataram

Account No Business Unit

Nama Produk : SIMPEDES - IDR Alamat Unit Kerja : Gunungsari - Lombok Barat
Product Name Business Unit Address

Valuta : IDR
Currency

Tanggal/Transaksi Uraian/Transaksi Teller Debit Kredit Saldo

Transaction Date Transaction Description User ID Debit Credit Balance

02/08/23 17:49:00 6271427150400021#715219605903#MP #TRFHMB 888931 0.00 500,000.00 323,570,000.23

LN 005201170076508MP 6271427150400021

04/08/23 17:48:00 6271427150400021#013711516636#MIFTAHUL JANNAH 371869 0.00 43,250,000.00 366,820,000.23

#TRFHMB LN 005201170076508MP 6271427150400021

07/08/23 10:14:16 5221944003018341#00000000758#MP#TRFHMB 8888463 21,500,000.00 0.00 345,320,000.23

LN 0143760719969MP 5221644003015341

15/08/23 10:14:16 ATM MUNAWAR TO SURIANSARI 8888084 400,000.00 0.00 344,920,000.23

FROM216801000547301 TO468901021731539ATM

15/08/23 09:42:34 BFST1610005080119 NBMB:BMRIIDJA 8888429 154,800,000.00 0.00 190,120,000.23

20230406BRINIDJA010O0245100164
ESB:NBMB:0008G00F:521237057280

15/08/23 15:25:32 6271427150400021#715219605903#MP #TRFHMB 8888429 0.00 122,750,000.00 312,870,000.23

LN 005201170076508MP 6271427150400021

25/08/23 :15:37:06 ATM MUNAWAR TO SURIANSARI 8888084 4,750,000.00 0.00 308,120,000.23

FROM216801000547301 TO468901021731539ATM

31/08/23 10:04:34 5221944003018341#00000000758#MP#TRFHMB 371869 60,700,000.00 0.00 247,420,000.23

LN 0143760719969MP 5221644003015341

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

323,070,000.23 242,150,000.00 166,500,000.00 247,420,000.23

Terbilang/ In Words

DUA RATUS EMPAT PULUH TUJUH JUTA EMPAT RATUS DUA PULUH RIBU KOMA DUA PULUH TIGA RUPIAH
TWO HUNDRED FORTY-SEVEN MILLION FOUR HUNDRED TWENTY THOUSAND POINT TWENTY-THREE 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 diffrences 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
09/25/2023 11:40:20 AM
 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION

Halaman 1 dari 1
Page 1 of 1

Kepada Yth / To : Tanggal Laporan : 25/09/23

Statemen Date

MUNAWAR
Periode Transaksi : 01/09/23-25/09/23
Transaction Periode
DUSUN KEBUN INDAH KEL SESELA
KEC GUNUNGSARI KAB LOMBOK BARAT
LOMBOK BARAT KAB

No. Rekening : 357101025906534 Unit Kerja : Unit Gunungsari Mataram

Account No Business Unit

Nama Produk : SIMPEDES - IDR Alamat Unit Kerja : Gunungsari - Lombok Barat
Product Name Business Unit Address

Valuta : IDR
Currency

Tanggal/Transaksi Uraian/Transaksi Teller Debit Kredit Saldo

Transaction Date Transaction Description User ID Debit Credit Balance

01/09/23 17:12:00 6271427150400021#715219605903#MP #TRFHMB 888931 0.00 3,250,000.00 250,670,000.23

LN 005201170076508MP 6271427150400021

03/09/23 17:42:00 6271427150400021#013711516636#MIFTAHUL JANNAH 371869 0.00 500,000.00 251,170,000.23

#TRFHMB LN 005201170076508MP 6271427150400021

06/09/23 10:14:16 5221944003018341#00000000758#MP#TRFHMB 8888463 44,250,000.00 0.00 206,920,000.23

LN 0143760719969MP 5221644003015341

06/09/23 10:14:16 ATM MUNAWAR TO SURIANSARI 8888084 500,000.00 0.00 206,420,000.23

FROM216801000547301 TO468901021731539ATM

08/09/23 13:14:16 ATMSTRPRM 08888 000371933 7805995998 8888429 7,950,000.00 0.00 198,470,000.23
ESB:NBMB:0005T00F:520591371933

08/09/23 15:25:32 6271427150400021#715219605903#MP #TRFHMB 8888429 0.00 126,250,000.00 324,720,000.23

LN 005201170076508MP 6271427150400021

18/09/23 :15:37:06 ATM MUNAWAR TO SURIANSARI 8888084 6,000,000.00 0.00 318,720,000.23

FROM216801000547301 TO468901021731539ATM

25/09/23 10:04:34 BFST1610005080119 NBMB:BMRIIDJA 8888484 129,950,000.00 0.00 188,770,000.23

20230406BRINIDJA010O0245100164
ESB:NBMB:0008G00F:521237057280

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

247,420,000.23 188,650,000.00 130,000,000.00 188,770,000.23

Terbilang/ In Words

SERATUS DELAPAN PULUH DELAPAN JUTA TUJUH RATUS TUJUH PULUH RIBU KOMA DUA PULUH TIGA RUPIAH
ONE HUNDRED EIGHTY-EIGHT MILLION SEVEN HUNDRED AND SEVENTY THOUSAND POINT TWENTY-THREE 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 diffrences 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
09/25/2023 11:40:20 AM