LAPORAN TRANSAKSI FINANSIAL

STATEMENT OF FINANCIAL TRANSACTION

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Tanggal Laporan : 17/10/23

Kepada Yth. / To : Statement Date

NATASYA IRIANI SIMANJUNTAK Periode Transaksi : 01/10/23 - 17/10/23

Transaction Periode

BARAK MAYA ASRAMA KODIM

TARUTUNG,Rt.0/0,TAPANULI UTARA KAB.
TARUTUNG TAPANULI UTARA KAB.

No. Rekening : 9901033839508 Unit Kerja : KC Tarutung

Account No Business Unit

Nama Produk : BritAma Kar Khusus Alamat Unit Kerja : JL. Sisingamangaraja No. 97
Product Name Business Unit Address Tarutung

Valuta : IDR
Currency

Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo

Transaction Date Transaction Description User ID Debit Credit Balance

01/10/23 11:02:32 QRIS590673314399#9360000210045073011 8888127 11,078.00 0.00 420,539.00

ESB:NBMB:0007I00P:590673314399

01/10/23 12:02:41 NBMB NATASYA IRIANI TO LAZYINDO DOLLY PR 8888207 100,000.00 0.00 320,539.00
ESB:NBMB:0001500F:590697993991

01/10/23 15:54:12 522184215563953400440852 0099951 200,000.00 0.00 120,539.00

02/10/23 09:16:46 NBMB NATASYA IRIANI TO NATASYA IRIANI SI 8888118 70,000.00 0.00 50,539.00
ESB:NBMB:0001500F:591069891294

02/10/23 09:33:22 NBMB YEREMIA AGUNG TO NATASYA IRIANI SI 8888042 0.00 425,000.00 475,539.00
ESB:NBMB:0001500F:591077602761

02/10/23 09:56:28 NBMB NATASYA IRIANI TO NATASYA IRIANI SI 8888490 420,000.00 0.00 55,539.00
ESB:NBMB:0001500F:591088506853

04/10/23 06:54:09 NBMB YEREMIA AGUNG TO NATASYA IRIANI SI 8888126 0.00 410,000.00 465,539.00
ESB:NBMB:0001500F:591991371812

04/10/23 09:57:57 NBMB NATASYA IRIANI TO NATASYA IRIANI SI 8888550 410,000.00 0.00 55,539.00
ESB:NBMB:0001500F:592054183824

06/10/23 16:56:40 WBNKSTOR009901029815504TO009901033839508 0888690 0.00 400,000.00 455,539.00

ESB:WBNK:0303A00F:504956218487

06/10/23 17:17:47 NBMB NATASYA IRIANI TO DARWIN PANJAITAN 8888582 50,000.00 0.00 405,539.00
ESB:NBMB:0001500F:593122182240

06/10/23 17:21:17 NBMB NATASYA IRIANI TO TUTI 8888066 350,000.00 0.00 55,539.00
ESB:NBMB:0001500F:593123669357

06/10/23 20:15:32 NBMB YEREMIA AGUNG TO NATASYA IRIANI SI 8888260 0.00 820,000.00 875,539.00
ESB:NBMB:0001500F:593203582888

06/10/23 20:21:23 NBMB NATASYA IRIANI TO LAZYINDO DOLLY PR 8888108 800,000.00 0.00 75,539.00
ESB:NBMB:0001500F:593206162526

07/10/23 11:09:16 PLN-PRA 14424119924NBMB5221843090468161 8888265 3,000.00 0.00 72,539.00

ESB:NBMB:0400200T:593396934994

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 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION

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Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo
Transaction Date Transaction Description User ID Debit Credit Balance

07/10/23 11:09:16 PLN-PRA 14424119924NBMB5221843090468161 8888265 20,000.00 0.00 52,539.00

ESB:NBMB:0400200T:593396934994

09/10/23 10:33:26 NBMB NATASYA IRIANI TO NATASYA IRIANI SI 8888396 0.00 26,000.00 78,539.00
ESB:NBMB:0001500F:594171903310

09/10/23 10:34:30 NBMB NATASYA IRIANI TO NATASYA IRIANI SI 8888262 28,000.00 0.00 50,539.00
ESB:NBMB:0001500F:594172350097

10/10/23 16:03:09 FROM539301023671533 TO009901033839508MP 0099964 0.00 1,425,000.00 1,475,539.00

10/10/23 16:04:54 NBMB NATASYA IRIANI TO NATASYA IRIANI SI 8888300 1,425,000.00 0.00 50,539.00
ESB:NBMB:0001500F:594749608248

15/10/23 16:04:01 NBMB NATASYA IRIANI TO NATASYA IRIANI SI 8888184 0.00 1,025,000.00 1,075,539.00
ESB:NBMB:0001500F:596760296215

15/10/23 16:04:22 NBMB NATASYA IRIANI TO NATASYA IRIANI SI 8888339 0.00 50,000.00 1,125,539.00
ESB:NBMB:0001500F:596760402417

15/10/23 16:13:06 5221842155639534000000008705 0888340 200,000.00 0.00 925,539.00

16/10/23 08:53:53 522184215563953400440852 0099951 100,000.00 0.00 825,539.00

16/10/23 09:51:07 NBMB NATASYA IRIANI TO DETTI RISMA HUTAB 8888072 500,000.00 0.00 325,539.00
ESB:NBMB:0001500F:597005570909

16/10/23 18:22:06 BFST009901033839508RIO NATHA NI:BMRIIDJA 8888663 0.00 260,000.00 585,539.00

20231016BMRIIDJA010O0226678137
ESB:BFST:0008N:20231016BRINIDJA110148413833
75

16/10/23 18:23:13 BFST009901033839508NATASYA IRIA:AGTBIDJA 8888640 0.00 360,000.00 945,539.00

20231016AGTBIDJA010O0214266182
ESB:BFST:0008N:20231016BRINIDJA110148414060
34

17/10/23 09:26:27 BFST32002050038575 NBMB:PDSUIDJ1 8888519 520,000.00 0.00 425,539.00

17/10/23 09:26:27 BFST32002050038575 NBMB:PDSUIDJ1 8888519 2,500.00 0.00 423,039.00

17/10/23 12:42:44 BRIVA1326891023796845NBMBYOGEN FERNANDO 8888558 280,750.00 0.00 142,289.00

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

431,617.00 5,490,328.00 5,201,000.00 142,289.00

Terbilang / In Words

SERATUS EMPAT PULUH DUA RIBU DUA RATUS DELAPAN PULUH SEMBILAN RUPIAH
ONE HUNDRED FORTY TWO THOUSAND TWO HUNDRED EIGHTY NINE 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.

10/17/2023 04:43:56 PM
 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION

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- 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

10/17/2023 04:43:56 PM