LAPORAN TRANSAKSI FINANSIAL

STATEMENT OF FINANCIAL TRANSACTION

Halaman 1 dari 8
Page 1 of 8

Tanggal Laporan : 06/04/23

Kepada Yth. / To : Statement Date

MAXIMILIAN REYNOLD WONGSO Periode Transaksi : 01/09/21 - 30/09/21

Transaction Periode

JL.MUCHTAR LUTFI NO.8,MALOKU,

MALOKU,KOTA MAKASSAR UJUNG PANDANG
KOTA MAKASSAR

No. Rekening : 205201000410305 Unit Kerja : KCP PALLANGA MAS

Account No Business Unit

Nama Produk : Giro Umum-IDR Alamat Unit Kerja : PALLANGA MAS

Product Name Business Unit Address SUNGGUMINASA

Valuta : IDR
Currency

Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo

Transaction Date Transaction Description User ID Debit Credit Balance

01/09/21 08:19:02 5221847001061718#000000000141#MP #TRFHMB 0888255 6,500.00 0.00 71,082,924.00

LN 0140255457085MP 5221847001061718

01/09/21 08:19:02 5221847001061718#000000000141#MP #TRFHMB 0888255 25,000,000.00 0.00 46,082,924.00

LN 0140255457085MP 5221847001061718

01/09/21 12:18:44 5221847001061718000000002333 0888602 500,000.00 0.00 45,582,924.00

01/09/21 15:33:39 5221847001061718000000005340 0888653 1,000,000.00 0.00 44,582,924.00

02/09/21 08:45:49 5221847001061718#000000000250#ATM #TRFLA 5172900 6,500.00 0.00 44,576,424.00

TRF BERSAMA TO HERMAN WONGSO GO LA
0140140255457085ATM 5221847001061718

02/09/21 08:45:49 5221847001061718#000000000250#ATM #TRFLA 5172900 25,000,000.00 0.00 19,576,424.00

TRF BERSAMA TO HERMAN WONGSO GO LA
0140140255457085ATM 5221847001061718

02/09/21 14:10:49 5260512014908501#000000000884#ATM #TRFLA 0888013 0.00 20,000,000.00 39,576,424.00

TRF BERSAMA FROM MAXIMILIAN REYNO LA
205201000410305ATM 5260512014908501

03/09/21 09:04:31 5221847001061718#000000000385#MP #TRFHMB 0888887 6,500.00 0.00 39,569,924.00

LN 0142900319633MP 5221847001061718

03/09/21 09:04:31 5221847001061718#000000000385#MP #TRFHMB 0888887 25,000,000.00 0.00 14,569,924.00

LN 0142900319633MP 5221847001061718

03/09/21 12:23:19 5221847001061718000000003296 0888603 1,000,000.00 0.00 13,569,924.00

03/09/21 20:02:55 5260512014908501#000000002328#ATM #TRFLA 0888176 0.00 22,000,000.00 35,569,924.00

TRF BERSAMA FROM MAXIMILIAN REYNO LA
205201000410305ATM 5260512014908501

04/09/21 10:08:38 5221847001061718#000000000410#MP #TRFHMB 0888098 6,500.00 0.00 35,563,424.00

LN 0142900319633MP 5221847001061718

04/09/21 10:08:38 5221847001061718#000000000410#MP #TRFHMB 0888098 25,000,000.00 0.00 10,563,424.00

LN 0142900319633MP 5221847001061718

Created By BRISIM
04/06/2023 01:33:32 PM
 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION

Halaman 2 dari 8
Page 2 of 8
Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo
Transaction Date Transaction Description User ID Debit Credit Balance

04/09/21 10:37:40 4262543269699066#000000007278#ATM #TRFLA 0888044 0.00 8,000,000.00 18,563,424.00

TRF BERSAMA FROM MAXIMILIAN REYNO LA
205201000410305ATM 4262543269699066

04/09/21 10:39:30 6017335000262160#000000005607#ATM #TRFLA 0888174 0.00 15,000,000.00 33,563,424.00

TRF BERSAMA FROM MAXIMILIAN REYNO LA
205201000410305ATM 6017335000262160

04/09/21 10:56:56 5221847001061718000000009947 0888649 700,000.00 0.00 32,863,424.00

04/09/21 14:54:11 FROM034301001716569 TO205201000410305MP 9825397 0.00 5,000,000.00 37,863,424.00

04/09/21 19:38:06 5307952035772319#000000003062#ATM #TRFLA 0888177 0.00 1,700,000.00 39,563,424.00

TRF BERSAMA FROM MARCELLINUS LUME LA
205201000410305ATM 5307952035772319

05/09/21 10:29:13 FROM205201000410305 TO034301001716569MP 9825355 25,000,000.00 0.00 14,563,424.00

05/09/21 11:23:34 5260512014908501#000000004240#ATM #TRFLA 0888754 0.00 22,000,000.00 36,563,424.00

TRF BERSAMA FROM MAXIMILIAN REYNO LA
205201000410305ATM 5260512014908501

06/09/21 08:35:31 ATM MAXIMILIAN REY TO HERMAN WONGSO GOf 0332903 30,000,000.00 0.00 6,563,424.00
FROM205201000410305 TO034301001716569ATM

06/09/21 09:22:36 4262543269699066#000000009608#ATM #TRFLA 0888052 0.00 16,000,000.00 22,563,424.00

TRF BERSAMA FROM MAXIMILIAN REYNO LA
205201000410305ATM 4262543269699066

07/09/21 08:35:16 ATM MAXIMILIAN REY TO HERMAN WONGSO GOf 0395903 22,000,000.00 0.00 563,424.00
FROM205201000410305 TO034301001716569ATM

08/09/21 08:54:12 5221847001061718002639 000 0888637 4,000.00 0.00 559,424.00

08/09/21 09:15:43 5221847001061718#000000000615#MP #TRFHMB 0888246 400,000.00 0.00 159,424.00

LN 511801013088538MP 5221847001061718

09/09/21 19:56:07 5260512014908501#000000006411#ATM #TRFLA 0888203 0.00 7,700,000.00 7,859,424.00

TRF BERSAMA FROM MAXIMILIAN REYNO LA
205201000410305ATM 5260512014908501

10/09/21 14:12:15 522184700106171800095875 9898099 300,000.00 0.00 7,559,424.00

10/09/21 16:17:29 5895874101069289#000000002415#ATM #TRFLA 0888036 0.00 3,500,000.00 11,059,424.00

TRF BERSAMA FROM JULIA HARUKO LA
205201000410305ATM 5895874101069289

10/09/21 16:22:43 FROM205201000410305 TO034301001716569MP 9944073 11,000,000.00 0.00 59,424.00

10/09/21 20:06:28 5260512014908501#000000008816#ATM #TRFLA 0888220 0.00 8,300,000.00 8,359,424.00

TRF BERSAMA FROM MAXIMILIAN REYNO LA
205201000410305ATM 5260512014908501

11/09/21 08:42:19 ATM MAXIMILIAN REY TO HERMAN WONGSO GOf 2051900 8,300,000.00 0.00 59,424.00
FROM205201000410305 TO034301001716569ATM

11/09/21 20:25:29 4262543269699066#000000007681#ATM #TRFLA 0888044 0.00 10,500,000.00 10,559,424.00

TRF BERSAMA FROM MAXIMILIAN REYNO LA
205201000410305ATM 4262543269699066

12/09/21 08:07:28 FROM205201000410305 TO034301001716569MP 9944093 10,500,000.00 0.00 59,424.00

12/09/21 12:55:18 5260512014908501#000000005830#ATM #TRFLA 0888012 0.00 14,500,000.00 14,559,424.00

TRF BERSAMA FROM MAXIMILIAN REYNO LA
205201000410305ATM 5260512014908501

Created By BRISIM
04/06/2023 01:33:32 PM
 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION

Halaman 3 dari 8
Page 3 of 8
Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo
Transaction Date Transaction Description User ID Debit Credit Balance

13/09/21 07:57:04 FROM205201000410305 TO034301001716569MP 9944093 14,500,000.00 0.00 59,424.00

14/09/21 20:42:39 4262543269699066#000000007765#ATM #TRFLA 0888905 0.00 12,500,000.00 12,559,424.00

TRF BERSAMA FROM MAXIMILIAN REYNO LA
205201000410305ATM 4262543269699066

14/09/21 20:45:31 5260512014908501#000000006918#ATM #TRFLA 0888904 0.00 4,950,000.00 17,509,424.00

TRF BERSAMA FROM MAXIMILIAN REYNO LA
205201000410305ATM 5260512014908501

14/09/21 20:56:40 5221847001061718007552 000 0888644 7,500.00 0.00 17,501,924.00

14/09/21 20:56:40 5221847001061718007552 000 0888644 200,000.00 0.00 17,301,924.00

15/09/21 08:12:07 FROM205201000410305 TO034301001716569MP 9944093 17,000,000.00 0.00 301,924.00

15/09/21 12:47:36 522184700106171800160893 2051900 0.00 5,000,000.00 5,301,924.00

15/09/21 12:48:55 522184700106171800160893 2051900 0.00 5,000,000.00 10,301,924.00

15/09/21 12:49:58 522184700106171800160893 2051900 0.00 5,000,000.00 15,301,924.00

15/09/21 12:51:09 522184700106171800160893 2051900 0.00 1,100,000.00 16,401,924.00

15/09/21 12:52:21 5221847001061718#000000015267#ATM #TRFLA 2051900 16,300,000.00 0.00 101,924.00

TRF BERSAMA TO ARYANTO GUNAWAN LA
0130139836255612ATM 5221847001061718

15/09/21 12:52:21 5221847001061718#000000015267#ATM #TRFLA 2051900 6,500.00 0.00 95,424.00

TRF BERSAMA TO ARYANTO GUNAWAN LA
0130139836255612ATM 5221847001061718

15/09/21 14:19:51 5260512014908501#000000007222#ATM #TRFLA 0888902 0.00 16,300,000.00 16,395,424.00

TRF BERSAMA FROM MAXIMILIAN REYNO LA
205201000410305ATM 5260512014908501

16/09/21 08:06:38 522184700106171800451305 9944093 200,000.00 0.00 16,195,424.00

16/09/21 10:13:09 ATM MAXIMILIAN REY TO HERMAN WONGSO GOf 3581900 16,000,000.00 0.00 195,424.00
FROM205201000410305 TO034301001716569ATM

16/09/21 19:48:30 5260512014908501#000000005753#ATM #TRFLA 0888176 0.00 10,000,000.00 10,195,424.00

TRF BERSAMA FROM MAXIMILIAN REYNO LA
205201000410305ATM 5260512014908501

16/09/21 20:08:16 522184700106171800160893 2051900 0.00 4,600,000.00 14,795,424.00

16/09/21 20:09:31 522184700106171800160893 2051900 0.00 5,000,000.00 19,795,424.00

16/09/21 20:10:46 522184700106171800160893 2051900 0.00 5,000,000.00 24,795,424.00

16/09/21 20:11:51 522184700106171800160893 2051900 0.00 5,000,000.00 29,795,424.00

16/09/21 20:13:09 522184700106171800160893 2051900 0.00 5,000,000.00 34,795,424.00

16/09/21 20:14:14 522184700106171800160893 2051900 0.00 5,000,000.00 39,795,424.00

16/09/21 20:15:28 522184700106171800160893 2051900 0.00 5,000,000.00 44,795,424.00

16/09/21 20:16:32 522184700106171800160893 2051900 0.00 2,500,000.00 47,295,424.00

16/09/21 20:17:56 522184700106171800160893 2051900 0.00 1,900,000.00 49,195,424.00

Created By BRISIM
04/06/2023 01:33:32 PM
 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION

Halaman 4 dari 8
Page 4 of 8
Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo
Transaction Date Transaction Description User ID Debit Credit Balance

17/09/21 07:01:58 FROM205201000410305 TO034301001716569MP 9944093 10,000,000.00 0.00 39,195,424.00

17/09/21 07:25:54 5221847001061718#000000000176#MP #TRFHMB 0888251 6,500.00 0.00 39,188,924.00

LN 0140255457085MP 5221847001061718

17/09/21 07:25:54 5221847001061718#000000000176#MP #TRFHMB 0888251 5,000,000.00 0.00 34,188,924.00

LN 0140255457085MP 5221847001061718

17/09/21 07:30:09 5221847001061718#000000001714#ATM#TRFLA 9944073 6,500.00 0.00 34,182,424.00

TRF BERSAMA TO MAXIMILIAN REYNO LA
0950951100020639ATM5221847001061718

17/09/21 07:30:09 5221847001061718#000000001714#ATM#TRFLA 9944073 15,000,000.00 0.00 19,182,424.00

TRF BERSAMA TO MAXIMILIAN REYNO LA
0950951100020639ATM5221847001061718

17/09/21 07:31:26 FROM205201000410305 TO022501092181501MP 9944073 19,000,000.00 0.00 182,424.00

17/09/21 14:06:10 522184700106171800160893 2051900 0.00 3,500,000.00 3,682,424.00

17/09/21 14:07:22 522184700106171800160893 2051900 0.00 5,000,000.00 8,682,424.00

17/09/21 14:08:32 522184700106171800160893 2051900 0.00 5,000,000.00 13,682,424.00

17/09/21 14:09:48 522184700106171800160893 2051900 0.00 5,000,000.00 18,682,424.00

17/09/21 14:10:54 522184700106171800160893 2051900 0.00 5,000,000.00 23,682,424.00

17/09/21 14:12:01 522184700106171800051029 9898121 300,000.00 0.00 23,382,424.00

17/09/21 16:28:55 ATM HERMAN WONGSO TO MAXIMILIAN REYNOR 2051900 0.00 20,000,000.00 43,382,424.00
FROM034301001716569 TO205201000410305ATM

17/09/21 16:29:57 ATM MAXIMILIAN REY TO MAXIMILIAN REYNOc 2051900 0.00 27,000,000.00 70,382,424.00
FROM022501092181501 TO205201000410305ATM

17/09/21 16:32:46 ATM HERMAN WONGSO TO MAXIMILIAN REYNOR 2051900 0.00 850,000.00 71,232,424.00
FROM034301001716569 TO205201000410305ATM

17/09/21 16:42:26 FROM205201000410305 TO511801013088538MP 9944093 750,000.00 0.00 70,482,424.00

18/09/21 16:29:40 522184700106171800160893 2051900 0.00 4,900,000.00 75,382,424.00

18/09/21 16:30:48 522184700106171800160893 2051900 0.00 5,000,000.00 80,382,424.00

18/09/21 16:31:54 522184700106171800160893 2051900 0.00 5,000,000.00 85,382,424.00

18/09/21 16:37:43 ATM MAXIMILIAN REY TO HERMAN WONGSO GOf 2051900 40,000,000.00 0.00 45,382,424.00
FROM205201000410305 TO034301001716569ATM

18/09/21 16:41:19 ATM MAXIMILIAN REY TO MAXIMILIAN REYNOc 2051900 0.00 53,800,000.00 99,182,424.00
FROM022501092181501 TO205201000410305ATM

18/09/21 19:14:04 5221847001061718#000000001866#ATM#TRFLA 9944073 6,500.00 0.00 99,175,924.00

TRF BERSAMA TO MARGUIL MARCON
LA441897810100244748ATM5221847001061718

18/09/21 19:14:04 5221847001061718#000000001866#ATM#TRFLA 9944073 465,000.00 0.00 98,710,924.00

TRF BERSAMA TO MARGUIL MARCON
LA441897810100244748ATM5221847001061718

18/09/21 19:14:49 522184700106171800090325 9944073 200,000.00 0.00 98,510,924.00

19/09/21 08:22:15 FROM205201000410305 TO033501000011563MP 9944179 25,000,000.00 0.00 73,510,924.00

Created By BRISIM
04/06/2023 01:33:32 PM
 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION

Halaman 5 dari 8
Page 5 of 8
Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo
Transaction Date Transaction Description User ID Debit Credit Balance

19/09/21 08:22:53 5221847001061718#000000001928#MP #TRFHMB 0888241 6,500.00 0.00 73,504,424.00

LN 0140255457085MP 5221847001061718

19/09/21 08:22:53 5221847001061718#000000001928#MP #TRFHMB 0888241 15,000,000.00 0.00 58,504,424.00

LN 0140255457085MP 5221847001061718

19/09/21 08:26:32 522184700106171800096085 9944179 350,000.00 0.00 58,154,424.00

19/09/21 20:36:17 5221847001061718#000000019113#MP #TRFHMB 0888871 6,500.00 0.00 58,147,924.00

LN 0142620124411MP 5221847001061718

19/09/21 20:36:17 5221847001061718#000000019113#MP #TRFHMB 0888871 800,000.00 0.00 57,347,924.00

LN 0142620124411MP 5221847001061718

20/09/21 08:09:00 ATM MAXIMILIAN REY TO HERMAN WONGSO GOf 2051900 25,000,000.00 0.00 32,347,924.00
FROM205201000410305 TO033501000011563ATM

20/09/21 14:17:51 522184700106171800160893 2051900 0.00 5,000,000.00 37,347,924.00

20/09/21 14:19:03 522184700106171800160893 2051900 0.00 4,900,000.00 42,247,924.00

20/09/21 14:20:06 522184700106171800160893 2051900 0.00 5,000,000.00 47,247,924.00

20/09/21 14:21:08 522184700106171800160893 2051900 0.00 1,550,000.00 48,797,924.00

20/09/21 14:22:39 ATM HERMAN WONGSO TO MAXIMILIAN REYNOR 2051900 0.00 40,900,000.00 89,697,924.00
FROM034301001716569 TO205201000410305ATM

20/09/21 14:25:45 5221847001061718#000000020263#ATM #TRFLA 2051900 6,500.00 0.00 89,691,424.00

TRF BERSAMA TO PERUSAHAAN PERDA
LA008008119000502500ATM 5221847001061718

20/09/21 14:25:45 5221847001061718#000000020263#ATM #TRFLA 2051900 25,000,000.00 0.00 64,691,424.00

TRF BERSAMA TO PERUSAHAAN PERDA
LA008008119000502500ATM 5221847001061718

20/09/21 14:27:03 ATM MAXIMILIAN REY TO ERWIN KRISTOFEL f 2051900 5,800,000.00 0.00 58,891,424.00
FROM205201000410305 TO511801002896508ATM

20/09/21 21:22:43 5221847001061718000000002563 0888294 7,500.00 0.00 58,883,924.00

20/09/21 21:22:43 5221847001061718000000002563 0888294 300,000.00 0.00 58,583,924.00

20/09/21 21:33:38 FROM034301001716569 TO205201000410305MP 9944090 0.00 3,400,000.00 61,983,924.00

21/09/21 07:39:06 ATM MAXIMILIAN REY TO HERMAN WONGSO GOf 2051900 25,000,000.00 0.00 36,983,924.00
FROM205201000410305 TO033501000011563ATM

21/09/21 07:39:49 ATM MAXIMILIAN REY TO HERMAN WONGSO GOf 2051900 12,000,000.00 0.00 24,983,924.00
FROM205201000410305 TO034301001716569ATM

21/09/21 08:16:28 522184700106171800051029 9898121 1,000,000.00 0.00 23,983,924.00

21/09/21 08:17:02 522184700106171800051029 9898121 500,000.00 0.00 23,483,924.00

21/09/21 08:56:25 522184700106171800090310 9898126 1,250,000.00 0.00 22,233,924.00

21/09/21 08:57:09 522184700106171800090310 9898126 1,250,000.00 0.00 20,983,924.00

21/09/21 08:57:52 522184700106171800090310 9898126 300,000.00 0.00 20,683,924.00

21/09/21 12:16:19 ATM HERMAN WONGSO TO MAXIMILIAN REYNOR 2051900 0.00 2,400,000.00 23,083,924.00
FROM034301001716569 TO205201000410305ATM

Created By BRISIM
04/06/2023 01:33:32 PM
 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION

Halaman 6 dari 8
Page 6 of 8
Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo
Transaction Date Transaction Description User ID Debit Credit Balance

21/09/21 12:17:33 5221847001061718#000000021153#ATM #TRFLA 2051900 6,500.00 0.00 23,077,424.00

TRF BERSAMA TO FENDRY JOHANES LA
0140140250016999ATM 5221847001061718

21/09/21 12:17:33 5221847001061718#000000021153#ATM #TRFLA 2051900 150,000.00 0.00 22,927,424.00

TRF BERSAMA TO FENDRY JOHANES LA
0140140250016999ATM 5221847001061718

21/09/21 12:19:33 ATM MAXIMILIAN REY TO ERNA DUNGGIO f 2051900 1,000,000.00 0.00 21,927,424.00
FROM205201000410305 TO511801013088538ATM

21/09/21 12:21:36 5221847001061718#000000021157#ATM #TRFLA 2051900 6,500.00 0.00 21,920,924.00

TRF BERSAMA TO SDR SAMUEL ANDRI LA
0090090253072294ATM 5221847001061718

21/09/21 12:21:36 5221847001061718#000000021157#ATM #TRFLA 2051900 1,320,000.00 0.00 20,600,924.00

TRF BERSAMA TO SDR SAMUEL ANDRI LA
0090090253072294ATM 5221847001061718

21/09/21 12:22:23 5221847001061718#000000021159#ATM #TRFLA 2051900 6,500.00 0.00 20,594,424.00

TRF BERSAMA TO SDR WULAN RAHMA LA
0090090946841381ATM 5221847001061718

21/09/21 12:22:23 5221847001061718#000000021159#ATM #TRFLA 2051900 1,000,000.00 0.00 19,594,424.00

TRF BERSAMA TO SDR WULAN RAHMA LA
0090090946841381ATM 5221847001061718

21/09/21 18:43:00 522184700106171800051028 9944097 1,000,000.00 0.00 18,594,424.00

21/09/21 18:43:51 522184700106171800051028 9944097 500,000.00 0.00 18,094,424.00

22/09/21 08:09:54 5221847001061718#000000002224#MP #TRFHMB 0888236 18,000,000.00 0.00 94,424.00

LN 0140255457085MP 5221847001061718

22/09/21 08:09:54 5221847001061718#000000002224#MP #TRFHMB 0888236 6,500.00 0.00 87,924.00

LN 0140255457085MP 5221847001061718

22/09/21 16:03:46 5260512014908501#000000009600#ATM #TRFLA 0888058 0.00 16,000,000.00 16,087,924.00

TRF BERSAMA FROM MAXIMILIAN REYNO LA
205201000410305ATM 5260512014908501

23/09/21 06:45:01 FROM205201000410305 TO034301001716569MP 9944093 16,000,000.00 0.00 87,924.00

23/09/21 20:49:08 5260512014908501#000000006163#ATM #TRFLA 0888028 0.00 11,000,000.00 11,087,924.00

TRF BERSAMA FROM MAXIMILIAN REYNO LA
205201000410305ATM 5260512014908501

24/09/21 08:37:14 ATMLTRBCA J03FV 000003127 0255457085 TRF 0888819 6,500.00 0.00 11,081,424.00
PRIMA TO HERMAN WONGSO GO

24/09/21 08:37:14 ATMLTRBCA J03FV 000003127 0255457085 TRF 0888819 11,000,000.00 0.00 81,424.00
PRIMA TO HERMAN WONGSO GO

25/09/21 22:32:17 5326595009422648#000000003471#MP #TRFHMB 0888258 0.00 2,500,000.00 2,581,424.00

LN 205201000410305MP 5326595009422648

25/09/21 22:33:00 5221845043528488#000000003473#MP #TRFHMB 0888274 0.00 10,000,000.00 12,581,424.00

LN 205201000410305MP 5221845043528488

25/09/21 23:59:59 Bunga Rekening 0.00 13,282.00 12,594,706.00

25/09/21 23:59:59 Pajak 2,656.00 0.00 12,592,050.00

25/09/21 23:59:59 Biaya Bulanan ATM 5,000.00 0.00 12,587,050.00

Created By BRISIM
04/06/2023 01:33:32 PM
 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION

Halaman 7 dari 8
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Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo
Transaction Date Transaction Description User ID Debit Credit Balance

26/09/21 08:07:00 ATMLTRBCA J03FV 000003487 0255457085 TRF 0888024 6,500.00 0.00 12,580,550.00
PRIMA TO HERMAN WONGSO GO

26/09/21 08:07:00 ATMLTRBCA J03FV 000003487 0255457085 TRF 0888024 12,500,000.00 0.00 80,550.00
PRIMA TO HERMAN WONGSO GO

26/09/21 18:05:04 ATM MAXIMILIAN REY TO MAXIMILIAN REYNOc 0395902 0.00 10,300,000.00 10,380,550.00
FROM022501092181501 TO205201000410305ATM

26/09/21 20:48:28 5326595009422648#000000003604#MP #TRFHMB 0888232 0.00 3,000,000.00 13,380,550.00

LN 205201000410305MP 5326595009422648

27/09/21 09:34:40 ATMLTRBCA J03FV 000003637 0255457085 TRF 0888204 6,500.00 0.00 13,374,050.00
PRIMA TO HERMAN WONGSO GO

27/09/21 09:34:40 ATMLTRBCA J03FV 000003637 0255457085 TRF 0888204 13,300,000.00 0.00 74,050.00
PRIMA TO HERMAN WONGSO GO

27/09/21 10:39:53 ATM MAXIMILIAN REY TO MAXIMILIAN REYNOc 0395902 0.00 8,000,000.00 8,074,050.00
FROM022501092181501 TO205201000410305ATM

27/09/21 16:14:45 4262543269699066#000000000877#ATM #TRFLA 0888282 0.00 15,100,000.00 23,174,050.00

TRF BERSAMA FROM MAXIMILIAN REYNO LA
205201000410305ATM 4262543269699066

27/09/21 16:45:25 5260512014908501#000000008721#ATM #TRFLA 0888059 0.00 5,000,000.00 28,174,050.00

TRF BERSAMA FROM MAXIMILIAN REYNO LA
205201000410305ATM 5260512014908501

27/09/21 18:30:53 AN MAXIMILIAN R 2052052 7,970,000.00 0.00 20,204,050.00

27/09/21 19:42:48 AN MAXIMILIAN RENOLD 2052052 19,670,000.00 0.00 534,050.00

27/09/21 19:54:04 5221847001061718000000003773 0888328 400,000.00 0.00 134,050.00

28/09/21 19:51:36 5221845043528488#000000003967#MP #TRFHMB 0888063 0.00 7,500,000.00 7,634,050.00

LN 205201000410305MP 5221845043528488

28/09/21 19:52:59 5221847001061718#000000003969#MP #TRFHMB 0888094 4,000.00 0.00 7,630,050.00

LN 0081190005025000MP 5221847001061718

28/09/21 19:52:59 5221847001061718#000000003969#MP #TRFHMB 0888094 7,500,000.00 0.00 130,050.00

LN 0081190005025000MP 5221847001061718

30/09/21 20:30:46 522184700106171800160893 2051900 0.00 4,600,000.00 4,730,050.00

30/09/21 20:31:47 522184700106171800160893 2051900 0.00 3,000,000.00 7,730,050.00

30/09/21 20:32:49 522184700106171800160893 2051900 0.00 4,500,000.00 12,230,050.00

30/09/21 20:34:04 ATM MAXIMILIAN REY TO HERMAN WONGSO GOf 2051900 12,100,000.00 0.00 130,050.00
FROM205201000410305 TO034301001716569ATM

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

71,089,424.00 627,722,656.00 556,763,282.00 130,050.00

Terbilang / In Words

SERATUS TIGA PULUH RIBU LIMA PULUH RUPIAH

ONE HUNDRED THIRTY THOUSAND FIFTY RUPIAH
Biaya materai telah dibayar Lunas
Revenue Stamp Paid

Created By BRISIM
04/06/2023 01:33:32 PM
 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION

Halaman 8 dari 8
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- 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.
- 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
04/06/2023 01:33:32 PM