LAPORAN TRANSAKSI FINANSIAL

STATEMENT OF FINANCIAL TRANSACTION

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Kepada Yth. / To : Tanggal Laporan : 07/07/23

Statement Date
EDI SUTANTO Periode Transaksi : 01/06/23 - 30/06/23
Transaction Periode
LINGK. LEBAK JERRO KELURAHAN TAMAN BARU
KECAMATAN TAKTAKAN SERANG, KOTA SERANG
TAKTAKAN KOTA SERANG

No. Rekening
: 48480133178531 Unit Kerja
Account No : UNIT KRAMAT WATU SERANG
Business Unit
Nama Produk
: SIMPEDES UMUM Alamat Unit Kerja
Product Name : KANCA SERANG
Business Unit
Valuta Address
Currency
: IDR

Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo

Transaction Date Transaction Description User ID Debit Credit Balance

01/06/23 02:47:36 236107R802631853x48480133178531x 0371875 0.00 89,863.00 55,103,435.60

WS_OB;236107R802631853;54738
ESB:T:0371875:S:0371892:WSOB

01/06/23 04:23:02 G595987472 0106 0371851 0.00 269,481.00 55,372,916.60

WS_OB;WLSTe7fe3c0f24a3e6;67430
ESB:T:0371851:S:0371892:WSOB

02/06/23 04:45:27 G595987472 0206 0371873 0.00 283,599.00 55,656,515.60

WS_OB;WLSTf39b5ff1163e44;67430
ESB:T:0371873:S:0371892:WSOB

03/06/23 02:46:26 236307PA02912949x48480133178531x 0371856 0.00 23,288.00 55,679,803.60

WS_OB;236307PA02912949;54738
ESB:T:0371856:S:0371892:WSOB

03/06/23 04:17:17 G595987472 0306 0371895 0.00 148,851.00 55,828,654.60

WS_OB;WLSTbc2651189f31c3;67430
ESB:T:0371895:S:0371892:WSOB

04/06/23 02:49:41 236407UP02052369x48480133178531x 0371881 0.00 27,338.00 55,855,992.60

WS_OB;236407UP02052369;54738
ESB:T:0371881:S:0371892:WSOB

04/06/23 04:41:00 G595987472 0406 0371851 0.00 83,272.00 55,939,264.60

WS_OB;WLST52a0debe566dd6;67430
ESB:T:0371851:S:0371892:WSOB

05/06/23 04:27:38 G595987472 0506 0371859 0.00 298,636.00 56,237,900.60

WS_OB;WLSTeb102d1ba391b8;67430
ESB:T:0371859:S:0371892:WSOB

06/06/23 03:16:20 2366093402331264x48480133178531x 0371857 0.00 76,700.00 56,314,600.60

WS_OB;2366093402331264;54738
ESB:T:0371857:S:0371892:WSOB

06/06/23 04:27:00 G595987472 0606 0371872 0.00 137,869.00 56,452,469.60

WS_OB;WLST77750077fcfcaa;67430
ESB:T:0371872:S:0371892:WSOB

07/06/23 02:45:47 236707O702468340x48480133178531x 0371851 0.00 24,807.00 56,477,276.60

WS_OB;236707O702468340;54738
ESB:T:0371851:S:0371892:WSOB

07/07/2023 03:01:32 PM
 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

07/06/23 04:16:01 G595987472 0706 0371867 0.00 670,736.00 57,148,012.60

WS_OB;WLST828a5633d75d3a;67430
ESB:T:0371867:S:0371892:WSOB

08/06/23 04:28:00 G595987472 0806 0371866 0.00 262,553.00 57,410,565.60

WS_OB;WLST19ba5db9a782a3;67430
ESB:T:0371866:S:0371892:WSOB

09/06/23 02:48:08 236907S402746572x48480133178531x 0371871 0.00 42,906.00 57,453,471.60

WS_OB;236907S402746572;54738
ESB:T:0371871:S:0371892:WSOB

09/06/23 04:28:33 G595987472 0906 0371867 0.00 203,554.00 57,657,025.60

WS_OB;WLST0069a7e708d94f;67430
ESB:T:0371867:S:0371892:WSOB

10/06/23 03:23:30 236A09F202892773x48480133178531x 0371862 0.00 58,220.00 57,715,245.60

WS_OB;236A09F202892773;54738
ESB:T:0371862:S:0371892:WSOB

10/06/23 04:22:16 G595987472 1006 0371884 0.00 169,290.00 57,884,535.60

WS_OB;WLST21d9d6625d5ff2;67430
ESB:T:0371884:S:0371892:WSOB

11/06/23 04:24:30 G595987472 1106 0371847 0.00 253,906.00 58,138,441.60

WS_OB;WLST956bc792e63b22;67430
ESB:T:0371847:S:0371892:WSOB

11/06/23 06:28:22 236B0HZ602080539x48480133178531x 0371848 0.00 97,709.00 58,236,150.60

WS_OB;236B0HZ602080539;54738
ESB:T:0371848:S:0371892:WSOB

12/06/23 04:28:46 G595987472 1206 0371857 0.00 290,269.00 58,526,419.60

WS_OB;WLSTc985a85534d76b;67430
ESB:T:0371857:S:0371892:WSOB

13/06/23 04:14:49 G595987472 1306 0371862 0.00 294,559.00 58,820,978.60

WS_OB;WLSTac16d3430ffbd4;67430
ESB:T:0371862:S:0371892:WSOB

14/06/23 04:26:38 G595987472 1406 0371896 0.00 321,908.00 59,142,886.60

WS_OB;WLST191f90f8dbba07;67430
ESB:T:0371896:S:0371892:WSOB

15/06/23 03:04:44 236F08JS02571759x48480133178531x 0371847 0.00 83,028.00 59,225,914.60

WS_OB;236F08JS02571759;54738
ESB:T:0371847:S:0371892:WSOB

15/06/23 04:26:33 G595987472 1506 0371850 0.00 192,888.00 59,418,802.60

WS_OB;WLSTf2c97969309399;67430
ESB:T:0371850:S:0371892:WSOB

16/06/23 04:25:25 G595987472 1606 0371863 0.00 238,125.00 59,656,927.60

WS_OB;WLST92e06802362d58;67430
ESB:T:0371863:S:0371892:WSOB

17/06/23 03:26:36 236H09K802866811x48480133178531x 0371862 0.00 38,982.00 59,695,909.60

WS_OB;236H09K802866811;54738
ESB:T:0371862:S:0371892:WSOB

17/06/23 04:21:45 G595987472 1706 0371869 0.00 285,683.00 59,981,592.60

WS_OB;WLST0c9bcd11e49b91;67430
ESB:T:0371869:S:0371892:WSOB

07/07/2023 03:01:32 PM
 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

18/06/23 02:59:52 236I08BN02004093x48480133178531x 0371894 0.00 20,757.00 60,002,349.60

WS_OB;236I08BN02004093;54738
ESB:T:0371894:S:0371892:WSOB

18/06/23 04:13:23 G595987472 1806 0371891 0.00 246,812.00 60,249,161.60

WS_OB;WLST671517a0b3d755;67430
ESB:T:0371891:S:0371892:WSOB

19/06/23 02:48:05 236J07S102141149x48480133178531x 0371873 0.00 123,441.00 60,372,602.60

WS_OB;236J07S102141149;54738
ESB:T:0371873:S:0371892:WSOB

19/06/23 04:37:44 G595987472 1906 0371891 0.00 355,325.00 60,727,927.60

WS_OB;WLST65e5269375e8de;67430
ESB:T:0371891:S:0371892:WSOB

20/06/23 03:21:50 236K09CA02286614x48480133178531x 0371884 0.00 49,488.00 60,777,415.60

WS_OB;236K09CA02286614;54738
ESB:T:0371884:S:0371892:WSOB

20/06/23 04:21:43 G595987472 2006 0371874 0.00 325,174.00 61,102,589.60

WS_OB;WLST0c609fbb6e65d1;67430
ESB:T:0371874:S:0371892:WSOB

20/06/23 23:59:59 Interest on Account 0.00 28,711.00 61,131,300.60

20/06/23 23:59:59 Tax 5,742.00 0.00 61,125,558.60

21/06/23 02:55:12 236L083V02415264x48480133178531x 0371882 0.00 67,333.00 61,192,891.60

WS_OB;236L083V02415264;54738
ESB:T:0371882:S:0371892:WSOB

21/06/23 04:33:35 G595987472 2106 0371869 0.00 642,446.00 61,835,337.60

WS_OB;WLSTa1f95002e1b7f5;67430
ESB:T:0371869:S:0371892:WSOB

22/06/23 04:18:37 G595987472 2206 0371847 0.00 522,720.00 62,358,057.60

WS_OB;WLST5b683db973eea6;67430
ESB:T:0371847:S:0371892:WSOB

23/06/23 03:14:24 236N08ZW02698393x48480133178531x 0371856 0.00 46,070.00 62,404,127.60

WS_OB;236N08ZW02698393;54738
ESB:T:0371856:S:0371892:WSOB

23/06/23 04:26:42 G595987472 2306 0371862 0.00 225,073.00 62,629,200.60

WS_OB;WLSTadd91649c2c677;67430
ESB:T:0371862:S:0371892:WSOB

24/06/23 04:33:33 G595987472 2406 0371875 0.00 106,337.00 62,735,537.60

WS_OB;WLSTe0456d95a790b3;67430
ESB:T:0371875:S:0371892:WSOB

25/06/23 04:16:40 G595987472 2506 0371853 0.00 264,560.00 63,000,097.60

WS_OB;WLST637b18cb8ac592;67430
ESB:T:0371853:S:0371892:WSOB

25/06/23 18:23:24 BFST7489606850 NBMB:BSMDIDJA 8888474 2,500.00 0.00 62,997,597.60

20230625BRINIDJA010O0202420042
ESB:NBMB:0008G00F:550831647734

25/06/23 18:23:24 BFST7489606850 NBMB:BSMDIDJA 8888474 50,000,000.00 0.00 12,997,597.60

20230625BRINIDJA010O0202420042
ESB:NBMB:0008G00F:550831647734

07/07/2023 03:01:32 PM
 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION

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

25/06/23 18:24:36 BFST7489606850 NBMB:BSMDIDJA 8888029 2,500.00 0.00 12,995,097.60

20230625BRINIDJA010O0202425224
ESB:NBMB:0008G00F:550832127760

25/06/23 18:24:36 BFST7489606850 NBMB:BSMDIDJA 8888029 11,900,000.00 0.00 1,095,097.60

20230625BRINIDJA010O0202425224
ESB:NBMB:0008G00F:550832127760

26/06/23 03:23:56 236Q09FS02110845x48480133178531x 0371853 0.00 88,597.00 1,183,694.60

WS_OB;236Q09FS02110845;54738
ESB:T:0371853:S:0371892:WSOB

26/06/23 04:27:15 G595987472 2606 0371851 0.00 445,111.00 1,628,805.60

WS_OB;WLSTe71942964c6d63;67430
ESB:T:0371851:S:0371892:WSOB

27/06/23 04:12:03 G595987472 2706 0371872 0.00 384,500.00 2,013,305.60

WS_OB;WLSTf4ffad773f3365;67430
ESB:T:0371872:S:0371892:WSOB

28/06/23 04:17:59 236S0BXU02390395x48480133178531x 0371853 0.00 57,208.00 2,070,513.60

WS_OB;236S0BXU02390395;54738
ESB:T:0371853:S:0371892:WSOB

28/06/23 04:56:58 G595987472 2806 0371860 0.00 210,941.00 2,281,454.60

WS_OB;WLST576af3820852eb;67430
ESB:T:0371860:S:0371892:WSOB

29/06/23 03:18:45 236T097502535228x48480133178531x 0371883 0.00 49,108.00 2,330,562.60

WS_OB;236T097502535228;54738
ESB:T:0371883:S:0371892:WSOB

29/06/23 04:36:37 G595987472 2906 0371860 0.00 42,059.00 2,372,621.60

WS_OB;WLST5620daa86ed1b8;67430
ESB:T:0371860:S:0371892:WSOB

30/06/23 04:22:13 G595987472 3006 0371883 0.00 799,272.00 3,171,893.60

WS_OB;WLST85bb7ca6ef821b;67430
ESB:T:0371883:S:0371892:WSOB

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

55,013,572.60 61,910,742.00 10,069,063.00 3,171,893.60

Terbilang / In Words

TIGA JUTA SERATUS TUJUH PULUH SATU RIBU DELAPAN RATUS SEMBILAN PULUH TIGA KOMA ENAM PULUH RUPIAH
THREE MILLION ONE HUNDRED SEVENTY ONE THOUSAND EIGHT HUNDRED NINETY THREE POINT SIXTY RUPIAH
Biaya materai telah dibayar Lunas
Revenue Stamp Paid

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- 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

07/07/2023 03:01:32 PM