LAPORAN TRANSAKSI FINANSIAL

STATEMENT OF FINANCIAL TRANSACTION

Halaman 1 dari 7
Page 1 of 7

Tanggal Laporan : 03/06/24

Kepada Yth. / To : Statement Date

PUDIN MALAE Periode Transaksi : 01/03/24 - 31/03/24

Transaction Periode

DUSUN BULALO,DESA MARISA UTARA, MARISA

POHUWATO

No. Rekening : 514801013048537 Unit Kerja : UNIT MARISA

Account No Business Unit

Nama Produk : SIMPEDES UMUM Alamat Unit Kerja : KANCA MARISA

Product Name Business Unit Address KANWIL MANADO

Valuta : IDR
Currency

Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo

Transaction Date Transaction Description User ID Debit Credit Balance

01/03/24 07:03:27 EDCSETOR#3187482604

R#3187482604 514801013048537#0940 0852374 0.00 200,000.00 392,920.30
STR#01016089535 TRX#8270940EDC08521374

01/03/24 11:13:24 NBMB MEISKE KIILO TO PUDIN MALAE I 8888570 0.00 360,000.00 752,920.30
ESB:NBMB:0001500F:654445435285

01/03/24 17:53:34 BFST514801013048537ANNISA

1013048537ANNISA NUSI :SSPIIDJA 8888682 0.00 180,000.00 932,920.30
20240301SSPIIDJA010O0243797795
ESB:BFST:0008N:20240301FASTIDJA010132075

02/03/24 17:08:41 EDCSETOR#0287856554 514801013048537#6538 0852374 0.00 1,960,000.00 2,892,920.30

STR#01016089535 TRX#8826538EDC08521374

02/03/24 20:21:50 EDC PUDIN MALAE TO RAHMAN PAKAYA 0852374 3,000.00 0.00 2,889,920.30
FROM514801013048537 TO515901002825529EDC

02/03/24 20:21:50 EDC PUDIN MALAE TO RAHMAN PAKAYA 0852374 700,000.00 0.00 2,189,920.30
FROM514801013048537 TO515901002825529EDC

03/03/24 08:40:09 ATMLTRPRM 44178 008602132 1700540185 TRF 0888706 10,000.00 0.00 2,179,920.30
PRIMA TO WILLY HAMBRI WAR

03/03/24 08:40:09 ATMLTRPRM 44178 008602132 1700540185 TRF 0888706 1,450,000.00 0.00 729,920.30
PRIMA TO WILLY HAMBRI WAR

03/03/24 11:01:05 EDCSETOR#0242770320 514801013048537#3049 0852374 0.00 1,500,000.00 2,229,920.30

STR#01016089535 TRX#8563049EDC08521374

04/03/24 09:22:04 NBMB DESI ALFRIANI TO PUDIN MALAE 8888450 0.00 30,000.00 2,259,920.30
ESB:NBMB:0001500F:655694869877

04/03/24 15:59:13 EDCSETOR#5052629060 514801013048537#4234 0852207 0.00 700,000.00 2,959,920.30

STR#01016089535 TRX#7244234EDC08521207

05/03/24 15:48:11 BFST514801013048537Iswan Puty :BBLUIDJA 8888693 0.00 110,000.00 3,069,920.30

20240305BBLUIDJA010O0277568728
ESB:BFST:0008N:
ESB:BFST:0008N:20240305FASTIDJA010867777

05/03/24 20:33:45 NBMB ANGGRAINI MOHA TO PUDIN MALAE 8888114 0.00 200,000.00 3,269,920.30
ESB:NBMB:0001500F:656453634980

06/03/24 11:57:15 NBMB KASMAWATI TO PUDIN MALAE 8888174 0.00 300,000.00 3,569,920.30
ESB:NBMB:0001500F:656668181327

Created By BRISIM
06/03/2024 09:03:12 AM
 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION

Halaman 2 dari 7
Page 1 of 7
Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo
Transaction Date Transaction Description User ID Debit Credit Balance

06/03/24 21:13:50 DANA20240306016713882712DIENAHMADJAM 0371860 0.00 36,000.00 3,605,920.30

WS_OB;2024030601
WS_OB;20240306016713882712;72133
ESB:T:0371860:S:0371892:WSOB

09/03/24 13:30:27 NBMB BAHRUDIN LAPAL TO PUDIN MALAE 8888253 0.00 2,000,000.00 5,605,920.30
ESB:NBMB:0001500F:657948194875

09/03/24 17:16:48 FROM514801013048537 TO512501033489537MP 0279974 3,000,000.00 0.00 2,605,920.30

10/03/24 06:01:50 NBMB RIYAD MUTTAQIN TO PUDIN MALAE 8888388 0.00 350,000.00 2,955,920.30
ESB:NBMB:0001500F:658221211778

10/03/24 11:39:28 601301226244947000340601 0279962 2,500,000.00 0.00 455,920.30

10/03/24 19:17:15 NBMB SRI YULAN DUSA TO PUDIN MALAE 8888135 0.00 1,750,000.00 2,205,920.30
ESB:NBMB:0001500F:658465703846

11/03/24 13:08:46 515801023710533 00190443 0111966027000 0279915 0.00 4,000,000.00 6,205,920.30

11/03/24 13:10:31 515801023710533 00190443 0111986021003 0279915 0.00 2,900,000.00 9,105,920.30

11/03/24 13:11:38 515801023710533 00190443 0112006011007 0279915 0.00 100,000.00 9,205,920.30

12/03/24 10:03:19 601301226244947000520646 0279957 2,500,000.00 0.00 6,705,920.30

12/03/24 10:03:56 601301226244947000520646 0279957 2,500,000.00 0.00 4,205,920.30

12/03/24 10:04:36 601301226244947000520646 0279957 2,500,000.00 0.00 1,705,920.30

12/03/24 10:05:20 601301226244947000520646 0279957 1,000,000.00 0.00 705,920.30

13/03/24 10:48:38 NBMB SUKRI

RI ABUBAKAR TO PUDIN MALAE 8888334 0.00 5,000,000.00 5,705,920.30
ESB:NBMB:0001500F:659350405801

13/03/24 22:28:28 NBMB SUKRI ABUBAKAR TO PUDIN MALAE 8888570 0.00 15,000,000.00 20,705,920.30
ESB:NBMB:0001500F:659620287130

14/03/24 11:07:56 NBMB IRYANTI LAMATO TO PUDIN MALAE 8888247 0.00 250,000.00 20,955,920.30
ESB:NBMB:0001500F:659752997301

14/03/24 12:38:49 601301226244947000000559 0279963 2,500,000.00 0.00 18,455,920.30

14/03/24 12:39:30 601301226244947000000559 0279963 2,500,000.00 0.00 15,955,92

15,955,920.30

14/03/24 12:40:09 601301226244947000000559 0279963 2,500,000.00 0.00 13,455,920.30

14/03/24 12:52:46 ATM ZULAEHA M LAPA TO ELSANDY WARTABONb 0279902 442,000.00 0.00 13,013,920.30
FROM514801013048537 TO512701018929534ATM

14/03/24 12:53:32 ATM ZULAEH

ZULAEHA M LAPA TO SRI YULAN DUSA b 0279902 500,000.00 0.00 12,513,920.30
FROM514801013048537 TO733601012188537ATM

14/03/24 12:55:05 ATM ZULAEHA M LAPA TO SUKRI ABUBAKAR Nb 0279902 1,000,000.00 0.00 11,513,920.30
FROM514801013048537 TO515801019377539ATM

15/03/24 19:48:01 EDC PUDIN MALAE TO SUKRI ABUBAKAR 0852302 3,000.00 0.00 11,510,920.30
FROM514801013048537 TO515801019377539EDC

15/03/24 19:48:01 EDC PUDIN MALAE TO SUKRI ABUBAKAR 0852302 3,500,000.00 0.00 8,010,920.30
FROM514801013048537 TO515801019377539EDC

16/03/24 00:00:00 Monthly Fee ATM 2,500.00 0.00 8,008,420.30

Created By BRISIM
06/03/2024 09:03:12 AM
 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION

Halaman 3 dari 7
Page 1 of 7
Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo
Transaction Date Transaction Description User ID Debit Credit Balance

16/03/24 13:46:37 601301226244947000090346 0279955 2,000,000.00 0.00 6,008,420.30

16/03/24 15:57:05 PRCH601301226244947007817962#10366037 0852782 1,245,000.00 0.00 4,763,420.30

16/03/24 23:59:59 Admin Fee 5,500.00 0.00 4,757,920.30

17/03/24 15:54:54 WBNKSTOR515801009167538TO514801013048537 0888146 0.00 1,000,000.00 5,757,920.30

ESB:WBNK:0303A00F:5
ESB:WBNK:0303A00F:506961207121

18/03/24 14:05:35 ASURANSI JIWA IFG-BANK MANDIRI-20101 T J BRI0372 0.00 893,069.00 6,650,989.30

18/03/24 16:46:57 NBMB REYIN ABDULLAH TO PUDIN MALAE 8888016 0.00 1,000,000.00 7,650,989.30
ESB:NBMB:0001500F:661338606407

18/03/24 16:54:54 BFST514801013048537MUH NUR IKLA:BSMDIDJA 8888674 0.00 225,000.00 7,875,989.30

20240318BSMDIDJA010O0299902979
ESB:BFST:0008N:20240318FASTIDJA010542557

19/03/24 10:25:31 NBMB MEISKE KIILO TO PUDIN MALAE 8888167 0.00 100,000.00 7,975,989.30
ESB:NBMB:0001500F
ESB:NBMB:0001500F:661584756941

19/03/24 15:59:14 EDC PUDIN MALAE TO TAMRIN MOPANGGA 0852374 3,000.00 0.00 7,972,989.30
FROM514801013048537 TO515601043451535EDC

19/03/24 15:59:14 EDC PUDIN MALAE TO TAMRIN MOPANGGA 0852374 100,000.00 0.00 7,872,989.30
FROM514801013048537 T
TO515601043451535EDC

19/03/24 19:37:05 EDC PUDIN MALAE TO HEFRIANTO MAHMU 0852374 3,000.00 0.00 7,869,989.30
FROM514801013048537 TO027901014770531EDC

19/03/24 19:37:05 EDC PUDIN MALAE TO HEFRIANTO MAHMU 0852374 1,230,000.00 0.00 6,639,989.30
FROM51480101304
FROM514801013048537 TO027901014770531EDC

20/03/24 10:57:36 EDC PUDIN MALAE TO ZULAIHA M LAPAL 0852374 3,000.00 0.00 6,636,989.30
FROM514801013048537 TO515801023710533EDC

20/03/24 10:57:36 EDC PUDIN MALAE TO ZULAIHA M LAPAL 0852374 400,000.00 0.00 6,236,989.30
FROM514801013048537
801013048537 TO515801023710533EDC

20/03/24 10:59:20 EDC PUDIN MALAE TO SRI WAHYUNI ABU 0852374 3,000.00 0.00 6,233,989.30
FROM514801013048537 TO793801015213531EDC

20/03/24 10:59:20 EDC PUDIN MALAE TO SRI WAHYUNI ABU 0852374 470,000.00 0.00 5,763,989.30
FROM514801013048537
ROM514801013048537 TO793801015213531EDC

20/03/24 12:47:46 -; ESB:INDS:0002800D:8c98ed76c243 7940051 0.00 2,000,000.00 7,763,989.30

20/03/24 16:16:47 EDC ARIPIN KAPOU TO PUDIN MALAE 0852374 0.00 600,000.00 8,363,989.30
FROM796901010157521 TO51480101304853
TO514801013048537EDC

20/03/24 19:12:00 EDC PUDIN MALAE TO IRAWATI 0852374 3,000.00 0.00 8,360,989.30
FROM514801013048537 TO511701028856532EDC

20/03/24 19:12:00 EDC PUDIN MALAE TO IRAWATI 0852374 300,000.00 0.00 8,060,989.30
FROM514801013048537 TO511701028856532EDC

20/03/24 19:57:23 PLNPOST 316230012613EDC 6013012262449470 0852374 3,000.00 0.00 8,057,989.30

20/03/24 19:57:23 PLNPOST 316230012613EDC 6013012262449470 0852374 52,850.00 0.00 8,005,139.30

21/03/24 06:02:46 EDC ISMI S MAU

MAUNA TO PUDIN MALAE 0852374 0.00 100,000.00 8,105,139.30
FROM515801011490529 TO514801013048537EDC

Created By BRISIM
06/03/2024 09:03:12 AM
 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION

Halaman 4 dari 7
Page 1 of 7
Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo
Transaction Date Transaction Description User ID Debit Credit Balance

21/03/24 06:17:04 EDCSETOR#1231199638

OR#1231199638 514801013048537#9630 0852374 0.00 300,000.00 8,405,139.30
STR#01016089535 TRX#8889630EDC08521374

21/03/24 11:18:13 NBMB ADAWIYAH PULUH TO PUDIN MALAE 8888322 0.00 700,000.00 9,105,139.30
ESB:NBMB:0001500F:662397576348

21/03/24 11:23:40 EDC PUDIN MALAE TO APRILIA ABUBAKA 0852374 3,000.00 0.00 9,102,139.30
FROM514801013048537 TO515301029728534EDC

21/03/24 11:23:40 EDC PUDIN MALAE TO APRILIA ABUBAKA 0852374 6,000,000.00 0.00 3,102,139.30
FROM514801013048537 TO515301029728534EDC

21/03/24 11:41:01 BFST514801013048537SITI RUAIDA :BNINIDJA 8888679 0.00 1,000,000.00 4,102,139.30

20240321BNINIDJA010O0253370730
ESB:BFST:0008N:20240321FASTIDJA010959859

21/03/24 13:20:56 EDC PUDIN MALAE TO JEIN LAKORO 0852374 3,000.00 0.00 4,099,139.30
FROM514801013048537 TO512801008784532EDC

21/03/24 13:20:56 EDC PUDIN MALAE TO JEIN LAKORO 0852374 1,400,000.00 0.00 2,699,139.30
FROM514801013048537 TO512801008784532EDC

21/03/24 15:05:16 BRIVA1124481040611970BRLKAGEN 810406 0852374 330,000.00 0.00 2,369,139.30

22/03/24 14:41:48 BRIVA1124494656405989BRLKAGEN 946564 0852374 1,320,000.00 0.00 1,049,139.30

22/03/24 18:18:45 NBMB SRI YULAN DUSA TO PUDIN MALAE 8888484 0.00 200,000.00 1,249,139.30
ESB:NBMB:0001500F:662950349233

22/03/24 19:55:51 601301226244947000000559 0279963 1,100,000.00 0.00 149,139.30

23/03/24 11:59:40 BFST514801013048537APRILIA ABUB:MUABIDJA 8888616 0.00 500,000.00 649,139.30

20240323MUABIDJA010O0288891722
ESB:BFST:0008N:20240323FASTIDJA010689712

24/03/24 10:35:29 BFST514801013048537APRILIA ABUB:MUABIDJA 8888612 0.00 400,000.00 1,049,139.30

20240324MUABIDJA010O0214492575
ESB:BFST:0008N:20240324FASTIDJA010431245

24/03/24 12:59:48 BFST514801013048537NONCE PAKAYA:BMRIIDJA 8888646 0.00 100,000.00 1,149,139.30

20240324BMRIIDJA010O0225686371
ESB:BFST:0008N:20240324FASTIDJA010533939

25/03/24 09:10:05 BFST514801013048537APRILIA ABUB:SIHBIDJ1 8888657 0.00 10,000,000.00 11,149,139.30

20240325SIHBIDJ1010O0232991375
ESB:BFST:0008N:20240325FASTIDJA010218508

25/03/24 11:23:28 BFST514801013048537MEGAWATI PAS:DANAIDJ1 8888608 0.00 85,000.00 11,234,139.30

20240325DANAIDJ1010O9904336378
ESB:BFST:0008N:20240325FASTIDJA010386224

25/03/24 14:50:47 6013012262449470000000004688 0888316 1,250,000.00 0.00 9,984,139.30

25/03/24 14:51:31 6013012262449470000000004689 0888328 1,250,000.00 0.00 8,734,139.30

25/03/24 14:52:17 6013012262449470000000004690 0888344 1,000,000.00 0.00 7,734,139.30

26/03/24 09:39:08 6013012262449470#000008589530#EDC#TRFLA 0888856 10,000.00 0.00 7,724,139.30

LA 0081500028866141EDC6013012262449470

26/03/24 09:39:08 6013012262449470#000008589530#EDC#TRFLA 0888856 1,005,000.00 0.00 6,719,139.30

LA 0081500028866141EDC6013012262449470

26/03/24 12:18:25 EDCKUP 21374 008859300 0852374 1,000.00 0.00 6,718,139.30

Created By BRISIM
06/03/2024 09:03:12 AM
 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION

Halaman 5 dari 7
Page 1 of 7
Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo
Transaction Date Transaction Description User ID Debit Credit Balance

26/03/24 12:18:25 EDCKUP 21374 008859300 0852374 4,500,000.00 0.00 2,218,139.30

LOAN#515801027658107EDC008859300#449470

27/03/24 07:11:48 EDC SUWARNI S MAUNA TO P

PUDIN MALAE 0852374 0.00 300,000.00 2,518,139.30
FROM515801034280539 TO514801013048537EDC

27/03/24 07:42:12 - ; ESB:INDS:0002800D:f1713be15afb 7940051 0.00 40,000,000.00 42,518,139.30

27/03/24 08:04:55 EDC MAYA IBRAHIM TO PUDIN MALAE 0852374 0.00 300,000.00 42,818,139.30
FROM515801045673539 T
TO514801013048537EDC

27/03/24 08:08:03 EDC YUSUF D. HURSAN TO PUDIN MALAE 0852374 0.00 150,000.00 42,968,139.30
FROM515801026131534 TO514801013048537EDC

27/03/24 09:08:28 NBMB MIFTA HULHUSNA TO PUDIN MALAE 8888434 0.00 100,000.00 43,068,139.30
ESB:NBMB:0
ESB:NBMB:0001500F:664811556117

27/03/24 11:11:30 ATMLTRPRM 44178 008880494 7772301957 TRF 0888858 10,000.00 0.00 43,058,139.30
PRIMA TO SRI NURNA NINGSI

27/03/24 11:11:30 ATMLTRPRM 44178 008880494 7772301957 TRF 0888858 2,240,000.00 0.00 40,818,139.30
PRIMA TO SRI NURNA NINGSI

27/03/24 11:17:15 ATMLTRPRM 44178 008926961 7975989933 TRF 0888859 10,000.00 0.00 40,808,139.30
PRIMA TO PUDIN MALAE

27/03/24 11:17:15 ATMLTRPRM 44178 008926961 7975989933 TRF 0888859 7,500,000.00 0.00 33,308,139.30
PRIMA TO PUDIN MALAE

27/03/24 16:06:10 EDC AGUSTINA IBRAHI TO PUDIN MALAE 0852374 0.00 200,000.00 33,508,139.30
FROM002701009991533 TO514801013048537EDC

27/03/24 16:43:53 EDC PUDIN MALAE TO ULAN KERI 0852374 3,000.00 0.00 33,505,139.30
FROM514801013048537 TO515101060176530E
TO515101060176530EDC

27/03/24 16:43:53 EDC PUDIN MALAE TO ULAN KERI 0852374 1,050,000.00 0.00 32,455,139.30
FROM514801013048537 TO515101060176530EDC

27/03/24 17:49:25 BRIVA1124481040612330BRLKAGEN 810406 0852374 1,320,000.00 0.00 31,135

31,135,139.30

27/03/24 17:51:46 EDC MELIS S PULUHUL TO PUDIN MALAE 0852374 0.00 4,200,000.00 35,335,139.30
FROM515901067872537 TO514801013048537EDC

27/03/24 19:05:50 EDC AGUSTINA NUR TO PUDIN MALAE 0852374 0.00 1,500,000.00 36,835,139.30
FROM512601009157528 TO514801013048537EDC

27/03/24 19:36:43 EDC PUDIN MALAE TO ZULAIHA M LAPAL 0852374 3,000.00 0.00 36,832,139.30
FROM514801013048537 TO515801023710533EDC

27/03/24 19:36:43 EDC PUDIN MALAE TO ZULAIHA M LAPAL 0852374 100,000.00 0.00 36,732,139.30
FROM514801013048537 TO515801023710533EDC

28/03/24 08:00:03 NBMB YULIATI ENTENG TO PUDIN MALAE 8888480 0.00 500,000.00 37,232,139.30
ESB:NBMB:0001500F:665241746668

28/03/24 08:09:19 EDC ISMI S MAUNA TO PUDIN MALAE 0852374 0.00 97,000.00 37,329,139.30
FROM515801011490529 TO514801013048537EDC

28/03/24 10:15:20 EDC PUDIN MALAE TO ERNA HUSAIN MOI 0852374 3,000.00 0.00 37,326,139.30
FROM514801013048537 TO515301034148533EDC

28/03/24 10:15:20 EDC PUDIN MALAE TO ERNA HUSAIN MOI 0852374 1,000,000.00 0.00 36,326,139.30
FROM514801013048537 TO515301034148533EDC

Created By BRISIM
06/03/2024 09:03:12 AM
 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION

Halaman 6 dari 7
Page 1 of 7
Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo
Transaction Date Transaction Description User ID Debit Credit Balance

28/03/24 10:18:33 EDC PUDIN MALAE TO DESSY ERYSANDI 0852374 3,000.00 0.00 36,323,139.30
FROM514801013048537 TO515201068593
TO515201068593536EDC

28/03/24 10:18:33 EDC PUDIN MALAE TO DESSY ERYSANDI 0852374 155,300.00 0.00 36,167,839.30
FROM514801013048537 TO515201068593536EDC

28/03/24 10:20:04 ATMLTRPRM 44178 008191237 7772301957 TRF 0888851 10,000.00 0.00 36,157,839.30
PRIMA TO SRI NURNA NINGSI

28/03/24 10:20:04 ATMLTRPRM 44178 008191237 7772301957 TRF 0888851 1,000,000.00 0.00 35,157,839.30
PRIMA TO SRI NURNA NINGSI

28/03/24 10:30:52 EDC PUDIN MALAE TO NURLAN RAUF 0852374 3,000.00 0.00 35,154,839.30
FROM514801013048537 TO515301041998539E
TO515301041998539EDC

28/03/24 10:30:52 EDC PUDIN MALAE TO NURLAN RAUF 0852374 1,000,000.00 0.00 34,154,839.30
FROM514801013048537 TO515301041998539EDC

28/03/24 10:50:17 EDC PUDIN MALAE TO APRILIA ABUBAKA 0852374 3,000.00 0.00 34,151,839.30
FROM514801013048537 TO5153010297
TO515301029728534EDC

28/03/24 10:50:17 EDC PUDIN MALAE TO APRILIA ABUBAKA 0852374 150,000.00 0.00 34,001,839.30
FROM514801013048537 TO515301029728534EDC

28/03/24 16:22:11 BRIVA1124481040612396BRLKAGEN 810406 0852374 825,000.00 0.00 33,176,839.30

28/03/24 17:49:53 OTO 200242202865EDC 6013012262449470 0852374 1,107,660.00 0.00 32,069,179.30

28/03/24 17:53:18 EDC PUDIN MALAE TO PT AMARTHA MIKR 0852374 3,000.00 0.00 32,066,179.30
FROM514801013048537 TO512201031117530EDC

28/03/24 17:53:18 EDC PUDIN MALAE TO PT AMARTHA MIKR 0852374 185,000.00 0.00 31,881,179.30
FROM514801013048537 TO512201031117530EDC

28/03/24 17:57:48 NBMB SRI YULAN DUSA TO PUDIN MALAE 8888525 0.00 400,000.00 32,281,179.30
ESB:NBMB:0001500F:665506116172

28/03/24 18:28:23 NBMB SRI NURHALISA TO PUDIN MALAE 8888323 0.00 160,000.00 32,441,179.30
ESB:NBMB:0001500F:665519240748

29/03/24 11:38:51 NBMB YULIATI ENTENG TO PUDIN MALAE 8888169 0.00 400,000.00 32,841,179.30
ESB:NBMB:0001500F:665841808620

29/03/24 15:56:12 BRIVA1124494656406342BRLKAGEN

IVA1124494656406342BRLKAGEN 946564 0852374 990,000.00 0.00 31,851,179.30

31/03/24 12:12:09 601301226244947000520655 0279953 1,250,000.00 0.00 30,601,179.30

31/03/24 15:09:03 PRCH601301226244947003602354#10029993 0852026 2,199,000.00 0.00 28,402,179.30

31/03/24 21:33:55 EDCKUP 21374 008028980 0852374 1,000.00 0.00 28,401,179.30

31/03/24 21:33:55 EDCKUP 21374 008028980 0852374 5,113,000.00 0.00 23,288,179.30

LOAN#794001012904100EDC008028980#449470

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

192,920.30 81,340,810.00 104,436,069.00 23,288,179.30

Terbilang / In Words

DUA PULUH TIGA JUTA DUA RATUS DELAPAN PULUH DELAPAN RIBU SERATUS TUJUH PULUH SEMBILAN KOMA TIGA PULUH RUPIAH
TWENTY THREE MILLION TWO HUNDRED EIGHTY EIGHT THOUSAND ONE HUNDRED SEVENTY NINE POINT THIRTY RUPIAH

Created By BRISIM
06/03/2024 09:03:12 AM
 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION

Halaman 7 dari 7
Page 1 of 7
Biaya materai telah dibayar Lunas
Revenue Stamp Paid

- Apabila terdapat perbedaan dengan catatan Saudara, harap menghubungi kami selambat-lambatnya
selambat 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

Created By BRISIM
06/03/2024 09:03:12 AM