LAPORAN TRANSAKSI FINANSIAL

STATEMENT OF FINANCIAL TRANSACTION

Halaman 1 dari 4
Page 1 of 4

Tanggal Laporan : 07/01/24

Kepada Yth. / To : Statement Date

RAHMAT NUR FAJAR Periode Transaksi : 01/12/23 - 31/12/23

Transaction Periode

PERUM TRIAS ESTATE BLOK H 11 NO

5,Rt.6/21,BEKASI CIBITUNG BEKASI

No. Rekening : 116501039798506 Unit Kerja : KCP JABABEKA

Account No Business Unit

Nama Produk : BritAma Kerjasama 13 Alamat Unit Kerja : PLAZA ROXY BLOK S1 NO B7 CIKARANG BARU
Product Name Business Unit Address KWL JKT 2

Valuta : IDR
Currency

Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo

Transaction Date Transaction Description User ID Debit Credit Balance

01/12/23 16:18:19 NBMB RAHMAT NUR FAJ TO MONANG HERMANTO B 8888290 3,500,000.00 0.00 17,612,912.46
ESB:NBMB:0001500F:616513319281

01/12/23 17:04:06 BRIVA88810081290055900NBMBDNID RAHXXX NX 8888180 1,000,000.00 0.00 16,612,912.46

BRIVA 88810081290055900NBMBDNID RAHXXX N
ESB:NBMB:0200200P:616537240321

02/12/23 11:13:10 BRIVA88810081290055900NBMBDNID RAHXXX NX 8888424 200,000.00 0.00 16,412,912.46

BRIVA 88810081290055900NBMBDNID RAHXXX N
ESB:NBMB:0200200P:616866511911

04/12/23 14:11:44 TUNAI; ESB:INDS:0002800D:428cf2b6142b 7257052 0.00 5,000,000.00 21,412,912.46

07/12/23 23:11:05 BFST5775824791 NBMB:CENAIDJA 8888077 2,500.00 0.00 21,410,412.46

20231207BRINIDJA010O0248916463
ESB:NBMB:0008G00F:619423833082

07/12/23 23:11:05 BFST5775824791 NBMB:CENAIDJA 8888077 100,000.00 0.00 21,310,412.46

20231207BRINIDJA010O0248916463
ESB:NBMB:0008G00F:619423833082

09/12/23 10:35:09 NBMB RAHMAT NUR FAJ TO MONANG HERMANTO B 8888441 500,000.00 0.00 20,810,412.46
ESB:NBMB:0001500F:620012234027

09/12/23 11:08:43 BRIVA88810081290055900NBMBDNID RAHXXX NX 8888596 800,000.00 0.00 20,010,412.46

BRIVA 88810081290055900NBMBDNID RAHXXX N
ESB:NBMB:0200200P:620025305288

09/12/23 20:41:17 BRIVA88810081290055900NBMBDNID RAHXXX NX 8888073 200,000.00 0.00 19,810,412.46

BRIVA 88810081290055900NBMBDNID RAHXXX N
ESB:NBMB:0200200P:620263555114

10/12/23 15:52:42 BRIVA88810081290055900NBMBDNID RAHXXX NX 8888366 200,000.00 0.00 19,610,412.46

BRIVA 88810081290055900NBMBDNID RAHXXX N
ESB:NBMB:0200200P:620539335524

11/12/23 12:42:18 BFST116501039798506DENI KURNIAW:BNIAIDJA 8888674 0.00 5,500,000.00 25,110,412.46

20231211BNIAIDJA010O0200029361
ESB:BFST:0008N:20231211FASTIDJA010311687

11/12/23 21:46:13 NBMB RAHMAT NUR FAJ TO MONANG HERMANTO B 8888307 3,500,000.00 0.00 21,610,412.46
ESB:NBMB:0001500F:621126559475

01/07/2024 08:59:48 AM
 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION

Halaman 2 dari 4
Page 2 of 4
Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo
Transaction Date Transaction Description User ID Debit Credit Balance

12/12/23 06:28:56 BFST1260007011660 NBMB:BMRIIDJA 8888471 2,500.00 0.00 21,607,912.46

20231212BRINIDJA010O0232253951
ESB:NBMB:0008G00F:621210272763

12/12/23 06:28:56 BFST1260007011660 NBMB:BMRIIDJA 8888471 200,000.00 0.00 21,407,912.46

20231212BRINIDJA010O0232253951
ESB:NBMB:0008G00F:621210272763

12/12/23 21:58:29 BRIVA88810085716295996NBMBDNID SUPXXXXX 8888360 300,000.00 0.00 21,107,912.46

BRIVA 88810085716295996NBMBDNID SUPXXXXX
ESB:NBMB:0200200P:621595246946

13/12/23 12:28:30 BRIVA88810081290055900NBMBDNID RAHXXX NX 8888144 250,000.00 0.00 20,857,912.46

BRIVA 88810081290055900NBMBDNID RAHXXX N
ESB:NBMB:0200200P:621799941214

13/12/23 18:42:01 BFST5775824791 NBMB:CENAIDJA 8888472 2,500.00 0.00 20,855,412.46

20231213BRINIDJA010O0246278858
ESB:NBMB:0008G00F:621952642511

13/12/23 18:42:01 BFST5775824791 NBMB:CENAIDJA 8888472 100,000.00 0.00 20,755,412.46

20231213BRINIDJA010O0246278858
ESB:NBMB:0008G00F:621952642511

14/12/23 18:34:54 BRIVA88810081290055900NBMBDNID RAHXXX NX 8888172 700,000.00 0.00 20,055,412.46

BRIVA 88810081290055900NBMBDNID RAHXXX N
ESB:NBMB:0200200P:622376935396

16/12/23 12:50:05 BFST8730860367 NBMB:CENAIDJA 8888391 2,500.00 0.00 20,052,912.46

20231216BRINIDJA010O0217517628
ESB:NBMB:0008G00F:623132639096

16/12/23 12:50:05 BFST8730860367 NBMB:CENAIDJA 8888391 500,000.00 0.00 19,552,912.46

20231216BRINIDJA010O0217517628
ESB:NBMB:0008G00F:623132639096

18/12/23 21:57:19 BRIVA88810081290055900NBMBDNID RAHXXX NX 8888287 300,000.00 0.00 19,252,912.46

BRIVA 88810081290055900NBMBDNID RAHXXX N
ESB:NBMB:0200200P:624196365882

19/12/23 08:52:42 BRIVA88810081290055900NBMBDNID RAHXXX NX 8888173 110,000.00 0.00 19,142,912.46

BRIVA 88810081290055900NBMBDNID RAHXXX N
ESB:NBMB:0200200P:624306340525

20/12/23 00:00:00 Monthly Fee ATM 500.00 0.00 19,142,412.46

20/12/23 02:56:48 BRIVA88810082129646058NBMBDNID DICXX ARY 8888577 25,000.00 0.00 19,117,412.46

BRIVA 88810082129646058NBMBDNID DICXX AR
ESB:NBMB:0200200P:624691135376

20/12/23 20:48:57 BFST8730860367 NBMB:CENAIDJA 8888284 2,500.00 0.00 19,114,912.46

20231220BRINIDJA010O0202813384
ESB:NBMB:0008G00F:625066973359

20/12/23 20:48:57 BFST8730860367 NBMB:CENAIDJA 8888284 100,000.00 0.00 19,014,912.46

20231220BRINIDJA010O0202813384
ESB:NBMB:0008G00F:625066973359

20/12/23 23:59:59 Admin Fee 12,000.00 0.00 19,002,912.46

22/12/23 17:11:42 Salary crediting PAYROLL 0.00 4,448,353.15 23,451,265.61

22/12/23 22:52:50 BFST5775824791 NBMB:CENAIDJA 8888094 2,500.00 0.00 23,448,765.61

20231222BRINIDJA010O0221490117
ESB:NBMB:0008G00F:626060399220

01/07/2024 08:59:48 AM
 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION

Halaman 3 dari 4
Page 3 of 4
Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo
Transaction Date Transaction Description User ID Debit Credit Balance

22/12/23 22:52:50 BFST5775824791 NBMB:CENAIDJA 8888094 20,000.00 0.00 23,428,765.61

20231222BRINIDJA010O0221490117
ESB:NBMB:0008G00F:626060399220

22/12/23 23:08:14 BRIVA1362700118901723NBMBTikTok Commerce 8888223 99,000.00 0.00 23,329,765.61

BRIVA 1362700118901723NBMBTikTok Commer
ESB:NBMB:0200200P:626064176767

23/12/23 09:29:03 BFST116501039798506JAMALUDIN :CENAIDJA 8888683 0.00 10,000,000.00 33,329,765.61

20231223CENAIDJA010O0221127344
ESB:BFST:0008N:20231223FASTIDJA010439350

23/12/23 09:51:28 BFST1260007011660 NBMB:BMRIIDJA 8888101 2,500.00 0.00 33,327,265.61

20231223BRINIDJA010O0223736044
ESB:NBMB:0008G00F:626180683843

23/12/23 09:51:28 BFST1260007011660 NBMB:BMRIIDJA 8888101 5,000,000.00 0.00 28,327,265.61

20231223BRINIDJA010O0223736044
ESB:NBMB:0008G00F:626180683843

23/12/23 11:03:33 BRIVA88810008871750375NBMBDNID DEWX INGX 8888065 300,000.00 0.00 28,027,265.61

BRIVA 88810008871750375NBMBDNID DEWX ING
ESB:NBMB:0200200P:626209149079

23/12/23 15:28:57 BFST0020501500252531 NBMB:BTANIDJA 8888252 2,500.00 0.00 28,024,765.61

20231223BRINIDJA010O0226626926
ESB:NBMB:0008G00F:626313294913

23/12/23 15:28:57 BFST0020501500252531 NBMB:BTANIDJA 8888252 600,000.00 0.00 27,424,765.61

20231223BRINIDJA010O0226626926
ESB:NBMB:0008G00F:626313294913

23/12/23 15:45:13 BFST8730860367 NBMB:CENAIDJA 8888187 2,500.00 0.00 27,422,265.61

20231223BRINIDJA010O0226769175
ESB:NBMB:0008G00F:626319676209

23/12/23 15:45:13 BFST8730860367 NBMB:CENAIDJA 8888187 2,000,000.00 0.00 25,422,265.61

20231223BRINIDJA010O0226769175
ESB:NBMB:0008G00F:626319676209

23/12/23 21:25:28 BRIVA88810008871750375NBMBDNID DEWX INGX 8888391 50,000.00 0.00 25,372,265.61

BRIVA 88810008871750375NBMBDNID DEWX ING
ESB:NBMB:0200200P:626469445726

25/12/23 17:58:25 BRIVA88810008871750375NBMBDNID DEWX INGX 8888430 43,000.00 0.00 25,329,265.61

BRIVA 88810008871750375NBMBDNID DEWX ING
ESB:NBMB:0200200P:627148912410

29/12/23 14:22:54 BFST5775824791 NBMB:CENAIDJA 8888245 2,500.00 0.00 25,326,765.61

20231229BRINIDJA010O0222963331
ESB:NBMB:0008G00F:628788407675

29/12/23 14:22:54 BFST5775824791 NBMB:CENAIDJA 8888245 1,000,000.00 0.00 24,326,765.61

20231229BRINIDJA010O0222963331
ESB:NBMB:0008G00F:628788407675

30/12/23 19:52:34 BFST5775824791 NBMB:CENAIDJA 8888150 2,500.00 0.00 24,324,265.61

20231230BRINIDJA010O0234849051
ESB:NBMB:0008G00F:629391480711

30/12/23 19:52:34 BFST5775824791 NBMB:CENAIDJA 8888150 200,000.00 0.00 24,124,265.61

20231230BRINIDJA010O0234849051
ESB:NBMB:0008G00F:629391480711

01/07/2024 08:59:48 AM
 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION

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

31/12/23 15:01:49 BFST5775824791 NBMB:CENAIDJA 8888605 2,500.00 0.00 24,121,765.61

20231231BRINIDJA010O0240722291
ESB:NBMB:0008G00F:629691491693

31/12/23 15:01:49 BFST5775824791 NBMB:CENAIDJA 8888605 2,000,000.00 0.00 22,121,765.61

20231231BRINIDJA010O0240722291
ESB:NBMB:0008G00F:629691491693

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

21,112,912.46 23,939,500.00 24,948,353.15 22,121,765.61

Terbilang / In Words

DUA PULUH DUA JUTA SERATUS DUA PULUH SATU RIBU TUJUH RATUS ENAM PULUH LIMA KOMA ENAM PULUH SATU RUPIAH
TWENTY TWO MILLION ONE HUNDRED TWENTY ONE THOUSAND SEVEN HUNDRED SIXTY FIVE POINT SIXTY ONE 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.
- 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

01/07/2024 08:59:48 AM