LAPORAN TRANSAKSI FINANSIAL

STATEMENT OF FINANCIAL TRANSACTION

Halaman 1 dari 6
Page 1 of 6
Tanggal Laporan : 05/10/23
Kepada Yth. / To : Statement Date
MUHAMMAD SURYA SAFIR RIZAL
Periode Transaksi : 01/08/23 - 24/08/23
Transaction Periode
JL LAMADUKELLENG BUNTU NO 33, KELURAHAN
KUNJUNG MAE KECAMATAN MARISO, MAKASSAR
KT.

No. Rekening : 066401012777502

Account No Unit Kerja : KCP MAKASSAR SENTRAL
Business Unit
Nama Produk : Britama-IDR
Product Name Alamat Unit Kerja : TANJUNG BUNGA
Business Unit Address MAKASSAR
Valuta : IDR
Currency

Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo

Tansaction Date Tansaction Description User ID Debit Credit Balance

01/08/23 08:43:53 BFST0251623413 NBMB:CENAIDJA 8888443 250.000,00 0,00 869.540.154,20

20230601BRINIDJA010O0227949553
ESB:NBMB:0008G00F:540576638784

01/08/23 08:43:53 BFST0251623413 NBMB:CENAIDJA 8888239 2.250.000,00 0,00 867.290.154,20

20230601BRINIDJA010O0227949553
ESB:NBMB:0008G00F:540576638784
01/08/23 12:28:45 BFST4053200799 NBMB:CENAIDJA 0852501 0,00 87.750.000,00 955.040.154,20
20230601BRINIDJA010O0229444912
ESB:NBMB:0008G00F:540678439241
01/08/23 12:28:45 BFST4053200799 NBMB:CENAIDJA 0852501 0,00 85.250.000,00 1.040.290.154,20
20230601BRINIDJA010O0229444912
ESB:NBMB:0008G00F:540678439241
02/08/23 08:23:24 NBMB HAJJAH RAHMAWA TO MUHAMMAD SURYA S 8888188 200.000,00 0,00 1.040.090.154,20
ESB:NBMB:0001500F:541041972918
02/08/23 08:27:55 EDC SAFARUDDIN DG L TO MUHAMMAD SURYA S FROM 0852326 0,00 57.750.000,00 1.097.840.154,20
025201009425537 TO 205101000262300EDC
02/08/23 08:29:17 EDC SAFARUDDIN DG L TO MUHAMMAD SURYA S FROM 8888430 1.645.000,00 0,00 1.096.195.154,20
025201009425537 TO 205101000262300EDC
02/08/23 09:06:22 EDC SAFARUDDIN DG L TO MUHAMMAD SURYA S FROM 8888114 0,00 121.750.000,00 1.217.945.154,20
492601007622532 TO 205101000262300EDC
02/08/23 09:07:40 EDC SAFARUDDIN DG L TO MUHAMMAD SURYA S FROM 8890407 2.500,00 0,00 1.217.942.654,20
492601007622532 TO 205101000262300EDC
02/08/23 10:52:20 NBMB ANDI HASTINA P TO MUHAMMAD SURYA S 8890407 165.000.000,00 0,00 1.052.942.654,20
ESB:NBMB:0001500F:541102020798
02/08/23 13:43:38 NBMB MUHAMMAD SURYA S TO SURYA SENTOSA TEK 8888359 2.500.000,00 0,00 1.050.442.654,20
ESB:NBMB:0001500F:541171116619
02/08/23 13:45:03 NBMB MUHAMMAD SURYA S TO ANTARAN EKSPRES T 8888362 0,00 57.050.000,00 1.107.492.654,20
ESB:NBMB:0001500F:541171667614
02/08/23 14:06:55 BFST1520001183694 NBMB:BRIIBJA 9898345 0,00 60.000.000,00 1.167.492.654,20
20230602BRINIDJA010O0235928057
ESB:NBMB:0008G00F:541180174535
02/08/23 14:06:55 BFST1520001183694 NBMB:BRIIBJA 8888215 0,00 50.000.001,00 1.217.492.655,20
20230602BRINIDJA010O0235928057
ESB:NBMB:0008G00F:541180174535

02/08/23 20:14:31 BRIVA88099081354886767NBMBOVO NU******H 8888038 90.000.001,00 0,00 1.127.492.654,20

BRIVA88099081354886767NBMBOVO NU******H
ESB:NBMB:0200200P:541333332410
03/08/23 14:28:38 NBMB MUHAMMAD SURYA S TO FIRMAN WIJAYA 2.500,00 0,00 1.127.490.154,20
ESB:NBMB:0001500F:541592939473 8888532

05/08/23 07:14:28 NBMB MUHIDDIN MR T TO MUHAMMAD SURYA S 3.742.882,00 0,00 1.123.747.272,20

ESB:NBMB:0001500F:542192723413 8888533

05/08/23 06:53:39 NBMB SAENAB TO M MUSTIKA PANGERAN 8888387 660.000,00 0,00 1.123.087.272,20
ESB:NBMB:0001500F:542197853395

Created By BRISIM
10/05/2023 07:26:53 PM
 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION
Halaman 2 dari 6
Page 2 of 6
Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo
Tansaction Date Tansaction Description User ID Debit Credit Balance

05/08/23 07:28:25 ATML TRPRM 10001 000193326 20510100026230 8888574 100.000,00 0,00 1.122.987.272,20
TRF PRIMA FROM RIKA PITRIANI
05/08/23 08:46:24 NBMB ANDI HASTINA P TO MUHAMMAD SURYA S 8888457 0,00 53.700.000,00 1.176.687.272,20
ESB:NBMB:0001500F:542229217540
05/08/23 09:19:18 EDC JASMIN TO MUHAMMAD SURYA S 8104051 0,00 25.550.000,00 1.202.237.272,20
FROM025201000401308 TO205101000262300EDC
05/08/23 09:25:07 NBMB MUHAMMAD IRSAN TO MUHAMMAD SURYA S 8104051 0,00 31.125.000,00 1.233.362.272,20
ESB:NBMB:0001500F:542246124950
05/08/23 11:46:40 NBMB MUHAMMAD SURYA S TO ANTARAN EKSPRES T 9898593 0,00 10.875.000,00 1.244.237.272,20
ESB:NBMB:0001500F:542320017604
05/08/23 14:15:40 FROM205101000263306 TO205101000262300MP 8890408 0,00 29.050.000,00 1.273.287.272,20
05/08/23 15:12:58 ESB:INDS:0002A00W:e0299b0c281a 8888486 2500,00 0,00 1.273.284.772,20
05/08/23 15:30:23 FROM205101000262300 TO490801003990537MP 8888330 81.000.000,00 0,00 1.192.284.772,20
05/08/23 16:37:38 NBMB MUHAMMAD SURYA S TO KOPERASI PERDAGANGAN 8888344 600.000,00 0,00 1.191.684.772,20
ESB:NBMB:0001500F:542481472202

06/08/23 12:07:33 BFST1240067006800 NBMB:BMRIIDJA 8888516 1.815.000,00 0,00 1.189.869.772,20

202230606BRINIDJA010O0202180504
ESB:NBMB:0008G00F:542870552344
06/08/23 12:07:33 BFST1240067006800 NBMB:BMRIIDJA 8888192 1.090.000,00 0,00 1.188.779.772,20
202230606BRINIDJA010O0202180504
ESB:NBMB:0008G00F:542870552344
07/08/23 09:23:18 EDC SYAFARUDDIN BAN TO MUHAMMAD SURYA S 8888076 300.000,00 0,00 1.188.479.772,20
FROM492601007622532 TO205101000262300EDC
07/08/23 11:10:57 NBMB MARYUNI TO MUHAMMAD SURYA S 8888076 90.000,00 0,00 1.188.389.772,20
ESB:NBMB:0001500F:543313674956
08/08/23 14:57:38 ATM SUPARDI TO MUHAMMAD SURYA S 9898590 2.500,00 0,00 1.188.387.272,20
FROM492201014467537 TO205101000262300ATM
08/08/23 19:52:37 PIHH 8002110354ATM 5221849700665831 8888412 1175000,00 0,00 1.187.212.272,20
08/08/23 19:52:37 PIHH 8002110354ATM 5221849700665831 0252054 0,00 25.750.000,00 1.212.962.272,20
08/08/23 19:55:25 PIHH 8002110413ATM 5221849700665831 8104051 0,00 21.750.000,00 1.234.712.272,20
08/08/23 19:55:25 PIHH 8002110413ATM 5221849700665831 8888357 0,00 25.750.000,00 1.260.462.272,20
09/08/23 05:46:14 NBMB SRI RATNAWATI TO MUHAMMAD SURYA S 8888339 0,00 43.500.000,00 1.303.962.272,20
ESB:NBMB:0001500F:544109491331
09/08/23 08:57:10 NBMB FEBRIANI ASBAR TO MUHAMMAD SURYA S 8888499 0,00 80.000.001,00 1.383.962.273,20
ESB:NBMB:0001500F:544155951000
09/08/23 09:10:14 20 TON UREA 0; 20 TON UREA 8888309 130.000.001,00 0,00 1.253.962.272,20
ESB:INDS:0002800D:7b4e5c58a6df
09/08/23 09:11:31 NBMB SARIALANG TO MUHAMMAD SURYA S 8888172 200000,00 0,00 1.253.762.272,20
ESB:NBMB:0001500F:544161135544
09/08/23 18:31:27 PIHH 8002111272ATM 5221849700665831 8888035 1.980.000,00 0,00 1.251.782.272,20
09/08/23 18:31:27 PIHH 8002111272ATM 5221849700665831 8888328 330.000,00 0,00 1.251.452.272,20
09/08/23 09:11:34 ATMSTRBCA 08888 000858421 291803367 ATMSTRPRM 8888429 101.000,00 0,00 1.251.351.272,20
08888 000858421 291803367
ESB:NBMB:0005T00F:436162858421
09/08/23 18:34:36 FROM205101000262300 TO205101000263306MP 8888006 400.000,00 0,00 1.250.951.272,20
09/08/23 18:37:44 FROM205101000262300 TO205101000263306MP 8888006 5.000.000,00 0,00 1.245.951.272,20

Created By BRISIM
10/05/2023 07:26:54 PM
 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION
Halaman 3 dari 6
Page 3 of 6
Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo
Tansaction Date Tansaction Description User ID Debit Credit Balance

10/08/23 04:24:52 NBMB MUHAMMAD SURYA S TO JUMRIATI 8888451 2.500,00 0,00 1.245.948.772,20
ESB:NBMB:0001500F:544530344964

10/08/23 08:12:07 NBMB MUHAMMAD SURYA S TO AMRINA RACHMI WAR 8888401 1.000.000,00 0,00 1.244.948.772,20
ESB:NBMB:0001500F:5445668499787

10/08/23 08:13:10 NBMB MUHAMMAD SURYA S TO AMRINA RACHMI WAR 8888263 250.000,00 0,00 1.244.698.772,20
ESB:NBMB:0001500F:544568805444
10/08/23 11:00:08 NBMB AMAL PUTRA SUL TO MUHAMMAD SURYA S 8104051 150.000,00 0,00 1.244.548.772,20
ESB:NBMB:0001500F:544568805444
11/08/23 13:14:36 NBMB MUHAMMAD SURYA S TO DRS SIRAJUDDIN 8104051 0,00 21.750.000,00 1.266.298.772,20
ESB:NBMB:0001500F:545061133824
12/08/23 08:02:36 NBMB MUHIDDIN MR S TO MUHAMMAD SURYA S 8104051 0,00 43.500.000,00 1.309.798.772,20
ESB:NBMB:0001500F:545318560508
12/08/23 09:01:28 10 TON UREA 0; 10 TON UREA 8888315 0,00 22.250.000,00 1.332.048.772,20
ESB:INDS:0002800D:e46ac0437394
12/08/23 12:47:46 10 TON UREA 0; 10 TON UREA 8888315 0,00 21.750.000,00 1.353.798.772,20
ESB:INDS:0002800D:8bf4dcbeeec5
12/08/23 14:16:29 NBMB SAENAB TO MUHAMMAD SURYA S 8888570 2500,00 0,00 1.353.796.272,20
ESB:NBMB:0001500F:545464925102
12/08/23 14:48:19 NBMB MUHAMMAD SURYA S TO 9 MART 0852246 99.000.001,00 0,00 1.254.796.271,20
ESB:NBMB:0001500F:545477629214
12/08/23 14:58:53 NBMB MUHAMMAD SURYA S TO NUTFI ATMI 3582052 0,00 21.750.000,00 1.276.546.271,20
ESB:NBMB:0001500F:545481819288
12/08/23 15:18:51 NBMB MUHAMMAD SURYA S TO YUNUS 8888236 0,00 22.250.000,00 1.298.796.271,20
ESB:NBMB:0001500F:545489770603
12/08/23 15:19:46 BRIVA88099081354886767NBMBOVO NU******H 8888240 15.796.000,00 0,00 1.283.000.271,20
BRIVA88099081354886767NBMBOVO NU******H
ESB:NBMB:0200200P:541333332410
12/08/23 16:19:26 PIHH 8002113475ATM 5221849700665831 8888240 550.000,00 0,00 1.282.450.271,20
12/08/23 16:19:27 PIHH 8002113475ATM 5221849700665831 8888229 2.500,00 0,00 1.282.447.771,20

Created By BRISIM
10/05/2023 07:26:55 PM
 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION
Halaman 4 dari 6
Page 4 of 6
Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo
Tansaction Date Tansaction Description User ID Debit Credit Balance

12/08/23 16:22:04 PIHH 8002113475ATM 5221849700665831 8888113 37.000.001,00 0,00 1.245.447.770,20

12/08/23 16:22:04 PIHH 8002113475ATM 5221849700665831 8888113 960.000,00 0,00 1.244.487.770,20
12/08/23 16:24:37 FROM205101000262300 TO205101100263306MP 8888495 2.500,00 0,00 1.244.485.270,20
14/08/23 06:18:42 EDC SYAFARUDDIN BAN TO MUHAMMAD SURYA S 0852501 150000,00 0,00 1.244.335.270,20
FROM492601007622532 TO205101000262300EDC
14/08/23 06:30:06 NBMB SYAMSUDDIN USMAN TO MUHAMMAD SURYA S 0852326 0,00 120.000.000,00 1.364.335.270,20
ESB:NBMB:0001500F:546114884099
14/08/23 07:13:57 NBMB ANDI HASTINA P TO MUHAMMAD SURYA S 0852241 0,00 28.750.000,00 1.393.085.270,20
ESB:NBMB:0001500F:546123324142
14/08/23 10:12:46 MUH GHASALI 20 TON UREA 0; MUH GASALI 20 TON 0852403 0,00 25.750.000,00 1.418.835.270,20
UREA ESB:INDS:0002800D:177d7a715899
14/08/23 10:15:21 MUH GHASALI 10 TON MPK 0; MUH GASALI 10 TON 888181 0,00 25.000.000,00 1.443.835.270,20
MPK ESB:INDS:0002800D:c78e2225f649
14/08/23 13:13:52 BRIVA128082187103334NBMBnxxxxxxxxxxxx1 8888287 0,00 24.850.000,00 1.468.685.270,20
BRIVA 128082187103334NBMBnxxxxxxxxxxxx
ESB:NBMB:0200200P:546249882095
14/08/23 13:34:21 BFST1520555750005 NBMB:BMRIIDJA 8888057 0,00 52.750.000,00 1.521.435.270,20
20230614BRINIDJA010O0245231547
ESB:NBMB:0008G00F:546257490871
14/08/23 13:34:21 BFST1520555750005 NBMB:BMRIIDJA 8888057 2.500.000,00 0,00 1.518.935.270,20
20230614BRINIDJA010O0245231547
ESB:NBMB:0008G00F:546257490871
14/08/23 13:36:41 NBMB MUHAMMAD SURYA S TO AMRINA RACHMI WAR 8888123 2.500,00 0,00 1.518.932.770,20
ESB:NBMB:0001500F:546258354245
14/08/23 14:07:15 NBMB MUHAMMAD SURYA S TO RAIFAL 8888123 99.000.000,00 0,00 1.419.932.770,20
ESB:NBMB:0001500F:546269592376
14/08/23 14:10:03 NBMB MUHAMMAD SURYA S TO AMRINA RACHMI WAR 8888387 2.500,00 0,00 1.419.930.270,20
ESB:NBMB:0001500F:546270642973
14/08/23 19:38:42 NBMB MUHAMMAD SURYA S TO 9 MART 8888543 25.000.000,00 0,00 1.394.930.270,20
ESB:NBMB:0001500F:546400491791
15/08/23 17:38:39 5221849700665815#546751279201#NBMB#TRFLA LA 8890409 3.373.594,00 0,00 1.391.556.676,20
0081520555350004NBMB5221849700665815
ESB:NBMB:0005N00F:546751279201
15/08/23 17:38:39 5221849700665815#546751279201#NBMB#TRFLA LA 9898342 0,00 33.850.000,00 1.425.406.676,20
0081520555350004NBMB5221849700665815
ESB:NBMB:0005N00F:546751279201
16/08/23 05:47:06 NBMB SRI RATNAWATI TO MUHAMMAD SURYA S 8888425 1.500.000,00 0,00 1.423.906.676,20
ESB:NBMB:0001500F:546920057758
16/08/23 05:57:29 NBMB BASO NUJU TO MUHAMMAD SURYA S 0888292 0,00 21.750.000,00 1.445.656.676,20
ESB:NBMB:0001500F:546921762033
16/08/23 09:47:53 20 TON UREA TOKO TANI; 20 TON UREA 0888292 150.000,00 0,00 1.445.506.676,20
ESB:INDS:0002800D:bc59d1e1cbcc
16/08/23 13:30:08 NBMB MUHAMMAD SURYA S TO ANTARAN EKSPRES T 8888552 7.500,00 0,00 1.445.499.176,20
ESB:NBMB:0001500F:547076647393
16/08/23 15:00:51 NBMB MUHAMMAD SURYA S TO SURYA SENTOSA TEK 8888189 300.000,00 0,00 1.445.199.176,20
ESB:NBMB:0001500F:547110658050
16/08/23 18:31:49 NBMB MUHAMMAD SURYA S TO KOPERASI PERDAGNGAN 8888189 1.600.000,00 0,00 1.443.599.176,20
ESB:NBMB:0001500F:547190862851

16/08/23 18:36:50 BFST1520555750005 NBMB:BMRIIDJA 8888032 2.500,00 0,00 1.443.596.676,20

20230616BRINIDJA010O0245231547
ESB:NBMB:0008G00F:547192944840
16/08/23 18:36:50 BFST1520555750005 NBMB:BMRIIDJA 8888440 710.500,00 0,00 1.442.886.176,20
20230616BRINIDJA010O0245231547
ESB:NBMB:0008G00F:547192944840
16/08/23 19:46:47 NBMB MUHAMMAD SURYA S TO AMRINA RACHMI WAR 8104051 0,00 55.750.000,00 1.498.636.176,20
ESB:NBMB:0001500F:547221899077
16/08/23 20:13:40 BRIVA1362700105184493NBMBSHOP 8888236 0,00 87.250.000,00 1.585.886.176,20
BRIVA1362700105184493NBMBSHOP
ESB:NBMB:0200200P:547233987254

Created By BRISIM
10/05/2023 07:26:56 PM
 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION

Halaman 5 dari 6
Page 5 of 6

Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo

Tansaction Date Tansaction Description User ID Debit Credit Balance

16/08/23 20:16:43 BFST205101000262300NUR INTAN PE:BSMDIDJA 9898342 0,00 22.800.000,00 1.608.686.176,20

20230616BSMDIDJA010O0239370668
ESB:BFST:0008N:20230616BRINIDJA110972430
18/08/23 17:45:46 NBMB MUHAMMAD SURYA S TO 9 MART 8104051 0,00 25.750.000,00 1.634.436.176,20
ESB:NBMB:0001500F:547937124273
19/08/23 08:33:29 ATMLTRPRM 71946 000353983 20510100026230 8888303 0,00 85.750.000,00 1.720.186.176,20
TRF PRIMA FROM BPK ABDUL IRWAN
19/08/23 08:41:34 ATMLTRPRM 71946 000654570 20510100026230 8888258 0,00 83.500.000,00 1.803.686.176,20
TRF PRIMA FROM BPK ABDUL IRWAN
19/08/23 09:05:05 ATMLUD SEJAHTERA TO MUHAMMAD SURYA Sc 8888389 0,00 52.250.000,00 1.855.936.176,20
FROM025201000915569 TO205101000262300ATM
000654570 20510100026230
TRF PRIMA FROM BPK ABDUL IRWAN
19/08/23 10:31:52 EDC JASMIN TO MUHAMMAD SURYA S 8888494 150000,00 0,00 1.855.786.176,20
FROM025201000401308 TO205101000262300EDC
19/08/23 12:46:45 EDC JASMIN TO MUHAMMAD SURYA S 8888494 0,00 85.750.000,00 1.941.536.176,20
FROM025201000401308 TO205101000262300EDC
19/08/23 16:14:58 NBMB KOPERASI PERDAG MUHAMMAD SURYA S 8888519 0,00 88.875.000,00 2.030.411.176,20
ESB:NBMB:0001500F:548298226536
19/08/23 16:15:24 BFST1520555750005 NBMB:BMRIIDJA 8888519 2.500,00 0,00 2.030.408.676,20
2022306119BRINIDJA010O0221199906
ESB:NBMB:0008G00F:548298388515
19/08/23 16:15:24 BFST1520555750005 NBM:BMRIIDJA 8888161 99.000.001,00 0,00 1.931.408.675,20
2022306119BRINIDJA010O0221199906
ESB:NBMB:0008G00F:548298388515
19/08/23 20:38:48 TLKM 172102801354NBMB5221849700665815 8888161 2.500,00 0,00 1.931.406.175,20
ESB:NBMB:0101301P:548412965588
19/08/23 20:38:48 TLKM 172102801354NBMB5221849700665815 8888089 99.000.001,00 0,00 1.832.406.174,20
ESB:NBMB:0101301P:548412965588
19/08/23 20:39:24 TLKM 172102801354NBMB5221849700665815 8888501 2.500,00 0,00 1.832.403.674,20
ESB:NBMB:0101301P:548413205282
19/08/23 20:39:24 TLKM 172102801354NBMB5221849700665815 8888052 35.000.001,00 0,00 1.797.403.673,20
ESB:NBMB:0101301P:548413205282
19/08/23 20:57:29 NBMB MUHAMMAD SURYA S TO KOPERASI PERDANGANGAN 8888244 2.000.000,00 0,00 1.795.403.673,20
ESB:NBMB:0001500F:548419848397

19/08/23 20:57:57 BFST1520555750005 NBMB:BMRIIDJA 8888244 2.500,00 0,00 1.795.401.173,20

20230619BBRINIDJA010O0222719709
ESB:NBMB:0008G00F:548420018861
19/08/23 20:57:57 BFST1520555750005 NBMB:BMRIIDJA 8888539 504.600,00 0,00 1.794.896.573,20
20230619BBRINIDJA010O0222719709
ESB:NBMB:0008G00F:548420018861
19/08/23 21:02:06 NBMB MUHAMMAD SURYA S TO AMRINA RACHMI WAR 8888001 577.500,00 0,00 1.794.319.073,20
ESB:NBMB:0001500F:54842145561
20/08/23 08:59:53 NBMB MUHAMMAD SURYA S TO NUR INTAN PERMATA 8888294 3.000,00 0,00 1.794.316.073,20
ESB:NBMB:0001500F:548544560067
21/08/23 06:11:11 NBMB SRI RATNAWATI TO MUHAMMAD SURYA S 8888294 20.000,00 0,00 1.794.296.073,20
ESB:NBMB:0001500F:548925881648
21/08/23 08:28:50 NBMB SAENAB TO MUHAMMAD SURYA S 0852501 2500,00 0,00 1.794.293.573,20
ESB:NBMB:0001500F:5489168541155

Created By BRISIM
10/05/2023 07:26:57 PM
 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION
Halaman 6 dari 6
Page 6 of 6

Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo

Tansaction Date Tansaction Description User ID ID Debit Credit Balance

22/08/23 18:05:014 NBMB MUHAMMAD SURYA S TO TRINUSA 8888546 0,00 83.500.000,00 1.936.558.073,20
TRAVELIND ESB:NBMB:0001500F:549595969575

23/08/23 08:11:28 20 TON UREA 0; 20 TON UREA 8888086 2.000.000,00 0,00 1.934.558.073,20
ESB:INDS:0002800D:49c09f84980e
23/08/23 08:11:28 EDC SYARIFUDDIN TO MUHAMMAD SURYA S 8888335 1.000.000,00 0,00 1.933.558.073,20
FROM492201008848533 TO205101000262300EDC

23/08/23 10:23:03 NBMB KOPERASI SRI RATNAWATI TO MUHAMMAD 8888408 5.000.000,00 0,00 1.928.558.073,20
SURYA S ESB:NBMB:0001500F:549833071440

23/08/23 12:46:52 NBMB MUHAMMAD SURYA S TO ANARAN EKSPRES 8888243 62.000.001,00 0,00 1.866.558.072,20
T ESB:NBMB:0001500F:549895952368

23/08/23 14:45:45 BFST1520555750005 NBMB:BMRIIDJA 8888243 1.000,00 0,00 1.866.557.072,20

202230623BRINIDJA010O0241465904
ESB:NBMB:0008G00F:549946793955
23/08/23 14:46:29 NBMB MUHAMMAD SURYA S TO KOPERASI PERDA 8888214 20.000.000,00 0,00 1.846.557.072,20
ESB:NBMB:0001500F:549947102346

23/08/23 16:02:10 NBMB MUHAMMAD SURYA S TO SURYA SENTOSA 8888214 30.000.000,00 0,00 1.816.557.072,20
TEK ESB:NBMB:0001500F:549978107319

24/08/23 08:07:51 NBMB MUHAMMAD SURYA S TO NUTFI 8888438 1.000.000,00 0,00 1.816.557.072,20
ESB:NBMB:0001500F:550230594919
24/08/23 13:28:42 NBMB MUHAMMAD SURYA S TO RUDY JOHAN 8888235 10.000.000,00 0,00 1.806.557.072,20
IESB:NBMB:0001500F:550347348668

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

85,828,397,20 1.099.221.583,00 2.043.226.003,00 1.806.557.072,20

Terbilang

SATU MILYAR DELAPAN RATUS TUJUH PULUH SATU JUTA LIMA RATUS DELAPAN RIBU SEMBILAN RATUS LIMA RUPIAH

ONE BILLION EIGHT HUNDRED SEVENTY ONE MILLION FIVE HUNDRED EIGHT THOUSAND NINE HUNDRED AND FIVE RUPIAH
Biaya materai telah dibayar Lunas

Revenue Stamp Paid

Created By BRISIM
10/05/2023 07:26:58 PM