LAPORAN TRANSAKSI FINANSIAL

STATEMENT OF FINANCIAL TRANSACTION

Halaman 1 dari 6
Page 1 of 6

Tanggal Laporan : 06/02/24

Kepada Yth. / To : Statement Date

WIDY BAYU SAPUTRA Periode Transaksi : 01/08/23 - 31/08/23

Transaction Periode

KP KAWAKILAN SATU RT 004 RW 003,KEL

PASAREAN KEC PAMIJAHAN,BOGOR PAMIJAHAN
BOGOR

No. Rekening : 479601031479508 Unit Kerja : UNIT CIBUNG BULANG BOGOR

Account No Business Unit

Nama Produk : Britama-IDR Alamat Unit Kerja : KANCA BOGOR

Product Name Business Unit Address KANWIL JAKARTA 2

Valuta : IDR
Currency

Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo

Transaction Date Transaction Description User ID Debit Credit Balance

01/08/23 06:16:34 PLN-PRA 45028999279NBMB5221845033151747 8888121 3,000.00 0.00 1,806,396.00

ESB:NBMB:0400200T:565806653127

01/08/23 06:16:34 PLN-PRA 45028999279NBMB5221845033151747 8888121 20,000.00 0.00 1,786,396.00

ESB:NBMB:0400200T:565806653127

02/08/23 06:11:47 PLN-PRA 45028999279NBMB5221845033151747 8888468 3,000.00 0.00 1,783,396.00

ESB:NBMB:0400200T:566357540210

02/08/23 06:11:47 PLN-PRA 45028999279NBMB5221845033151747 8888468 20,000.00 0.00 1,763,396.00

ESB:NBMB:0400200T:566357540210

02/08/23 06:12:47 NBMB WIDY BAYU SAPU TO DIAN SAHRUDIN 8888551 100,000.00 0.00 1,663,396.00
ESB:NBMB:0001500F:566357726102

02/08/23 08:39:16 PUL-SIM 081321331099NBMB5221845033151747 8888262 1,500.00 0.00 1,661,896.00

ESB:NBMB:0100101C:566399271028

02/08/23 08:39:16 PUL-SIM 081321331099NBMB5221845033151747 8888262 25,000.00 0.00 1,636,896.00

ESB:NBMB:0100101C:566399271028

02/08/23 13:00:53 DANA20230802014586920813WIDYBAYUSAPU 0371870 0.00 300,000.00 1,936,896.00

WS_OB;20230802014586920813;72133
ESB:T:0371870:S:0371892:WSOB

03/08/23 07:01:37 NBMB YANDA TO WIDY BAYU SAPUTRA 8888024 0.00 900,000.00 2,836,896.00
ESB:NBMB:0001500F:566821548452

03/08/23 13:19:58 NBMB ADITYA PUTRA P TO WIDY BAYU SAPUTRA 8888210 0.00 400,000.00 3,236,896.00
ESB:NBMB:0001500F:566961967822

04/08/23 05:22:56 522184503315174700861500 2274902 700,000.00 0.00 2,536,896.00

04/08/23 07:19:54 PUL-SIM 081321331099NBMB5221845033151747 8888050 1,500.00 0.00 2,535,396.00

ESB:NBMB:0100101C:567251034038

04/08/23 07:19:54 PUL-SIM 081321331099NBMB5221845033151747 8888050 25,000.00 0.00 2,510,396.00

ESB:NBMB:0100101C:567251034038

04/08/23 09:20:00 NBMB WIDY BAYU SAPU TO DIAN SAHRUDIN 8888056 100,000.00 0.00 2,410,396.00
ESB:NBMB:0001500F:567295411974

02/06/2024 09:50:19 AM
 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION

Halaman 2 dari 6
Page 2 of 6
Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo
Transaction Date Transaction Description User ID Debit Credit Balance

04/08/23 11:20:33 NBMB KUSMIASRI TO WIDY BAYU SAPUTRA 8888423 0.00 600,000.00 3,010,396.00
ESB:NBMB:0001500F:567348161472

04/08/23 15:57:02 5221845033151747000046090000 0888300 7,500.00 0.00 3,002,896.00

04/08/23 15:57:02 5221845033151747000046090000 0888300 300,000.00 0.00 2,702,896.00

05/08/23 05:53:00 522184503315174700780287 9850748 500,000.00 0.00 2,202,896.00

05/08/23 07:43:36 BRIVA88810082124532575NBMBDNID WIDX BAYX 8888088 100,000.00 0.00 2,102,896.00

BRIVA 88810082124532575NBMBDNID WIDX BAY
ESB:NBMB:0200200P:567707400825

05/08/23 07:53:07 NBMB WIDY BAYU SAPU TO DIAN SAHRUDIN 8888594 100,000.00 0.00 2,002,896.00
ESB:NBMB:0001500F:567709790674

06/08/23 05:28:14 522184503315174700861500 2274902 500,000.00 0.00 1,502,896.00

06/08/23 12:21:06 5221845033151747000061602385 0888294 7,500.00 0.00 1,495,396.00

06/08/23 12:21:06 5221845033151747000061602385 0888294 300,000.00 0.00 1,195,396.00

06/08/23 17:27:15 NBMB WAHYU FEBRIAN TO WIDY BAYU SAPUTRA 8888087 0.00 400,000.00 1,595,396.00
ESB:NBMB:0001500F:568263557794

07/08/23 08:24:33 BRIVA88810082124532575NBMBDNID WIDX BAYX 8888593 150,000.00 0.00 1,445,396.00

BRIVA 88810082124532575NBMBDNID WIDX BAY
ESB:NBMB:0200200P:568442885600

08/08/23 09:41:00 PUL-SIM 081321331099NBMB5221845033151747 8888259 1,500.00 0.00 1,443,896.00

ESB:NBMB:0100101C:568884933458

08/08/23 09:41:00 PUL-SIM 081321331099NBMB5221845033151747 8888259 30,000.00 0.00 1,413,896.00

ESB:NBMB:0100101C:568884933458

08/08/23 16:00:14 BRIVA88810082124532575NBMBDNID WIDX BAYX 8888290 100,000.00 0.00 1,313,896.00

BRIVA 88810082124532575NBMBDNID WIDX BAY
ESB:NBMB:0200200P:569028388633

09/08/23 08:47:16 522184503315174700054012 9850348 500,000.00 0.00 813,896.00

09/08/23 13:42:19 PUL-SIM 081321331099NBMB5221845033151747 8888026 1,500.00 0.00 812,396.00

ESB:NBMB:0100101C:569372759347

09/08/23 13:42:19 PUL-SIM 081321331099NBMB5221845033151747 8888026 15,000.00 0.00 797,396.00

ESB:NBMB:0100101C:569372759347

09/08/23 18:16:44 PLN-PRA 45028999279NBMB5221845033151747 8888403 3,000.00 0.00 794,396.00

ESB:NBMB:0400200T:569472526913

09/08/23 18:16:44 PLN-PRA 45028999279NBMB5221845033151747 8888403 20,000.00 0.00 774,396.00

ESB:NBMB:0400200T:569472526913

11/08/23 06:40:52 PUL-SIM 081321331099NBMB5221845033151747 8888309 1,500.00 0.00 772,896.00

ESB:NBMB:0100101C:570021706485

11/08/23 06:40:52 PUL-SIM 081321331099NBMB5221845033151747 8888309 20,000.00 0.00 752,896.00

ESB:NBMB:0100101C:570021706485

11/08/23 08:27:48 NBMB MUHAMAD ARYA P TO WIDY BAYU SAPUTRA 8888543 0.00 10,000,000.00 10,752,896.00
ESB:NBMB:0001500F:570047744153

11/08/23 18:12:23 PLN-PRA 45028999279NBMB5221845033151747 8888326 3,000.00 0.00 10,749,896.00

ESB:NBMB:0400200T:570260808701

02/06/2024 09:50:19 AM
 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION

Halaman 3 dari 6
Page 3 of 6
Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo
Transaction Date Transaction Description User ID Debit Credit Balance

11/08/23 18:12:23 PLN-PRA 45028999279NBMB5221845033151747 8888326 20,000.00 0.00 10,729,896.00

ESB:NBMB:0400200T:570260808701

12/08/23 12:16:53 5221845033151747000063096570 0888295 7,500.00 0.00 10,722,396.00

12/08/23 12:16:53 5221845033151747000063096570 0888295 1,500,000.00 0.00 9,222,396.00

12/08/23 17:37:19 5221845033151747000047753505 0888301 7,500.00 0.00 9,214,896.00

12/08/23 17:37:19 5221845033151747000047753505 0888301 1,000,000.00 0.00 8,214,896.00

13/08/23 08:37:02 NBMB WIDY BAYU SAPU TO SITI MARYAM 8888349 300,000.00 0.00 7,914,896.00
ESB:NBMB:0001500F:570800000619

14/08/23 08:09:42 NBMB WIDY BAYU SAPU TO AHMAD FAUJI 8888455 270,000.00 0.00 7,644,896.00
ESB:NBMB:0001500F:571115990768

14/08/23 10:30:45 BRIVA88810082124532575NBMBDNID WIDX BAYX 8888154 500,000.00 0.00 7,144,896.00

BRIVA 88810082124532575NBMBDNID WIDX BAY
ESB:NBMB:0200200P:571163571916

14/08/23 11:44:14 BRIVA88810082124532575NBMBDNID WIDX BAYX 8888348 400,000.00 0.00 6,744,896.00

BRIVA 88810082124532575NBMBDNID WIDX BAY
ESB:NBMB:0200200P:571191404775

16/08/23 05:48:19 522184503315174700054012 9850348 300,000.00 0.00 6,444,896.00

17/08/23 05:32:12 522184503315174700780287 9850748 300,000.00 0.00 6,144,896.00

18/08/23 09:39:59 DANA20230818014717278913WIDYBAYUSAPU 0371861 0.00 400,000.00 6,544,896.00

WS_OB;20230818014717278913;72133
ESB:T:0371861:S:0371892:WSOB

20/08/23 00:00:00 Monthly Fee ATM 6,500.00 0.00 6,538,396.00

20/08/23 13:03:27 BFST479601031479508AMIRUL USMAN:BMRIIDJA 8888635 0.00 100,000.00 6,638,396.00

20230820BMRIIDJA010O0220208590
ESB:BFST:0008N:20230820BRINIDJA110122776

20/08/23 23:59:59 Admin Fee 12,000.00 0.00 6,626,396.00

22/08/23 07:11:38 5221845033151747000049470506 0888306 7,500.00 0.00 6,618,896.00

22/08/23 07:11:38 5221845033151747000049470506 0888306 500,000.00 0.00 6,118,896.00

22/08/23 07:58:58 NBMB KUSMIASRI TO WIDY BAYU SAPUTRA 8888564 0.00 500,000.00 6,618,896.00
ESB:NBMB:0001500F:574084670766

23/08/23 05:16:03 522184503315174700861500 2274902 500,000.00 0.00 6,118,896.00

23/08/23 16:13:22 5221845033151747000065682555 0888296 7,500.00 0.00 6,111,396.00

23/08/23 16:13:22 5221845033151747000065682555 0888296 1,500,000.00 0.00 4,611,396.00

23/08/23 16:14:47 5221845033151747000065682901 0888303 7,500.00 0.00 4,603,896.00

23/08/23 16:14:47 5221845033151747000065682901 0888303 500,000.00 0.00 4,103,896.00

24/08/23 19:59:19 BFST7216727198 NBMB:BSMDIDJA 8888184 2,500.00 0.00 4,101,396.00

20230824BRINIDJA010O0248394307
ESB:NBMB:0008G00F:575064165796

02/06/2024 09:50:19 AM
 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION

Halaman 4 dari 6
Page 4 of 6
Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo
Transaction Date Transaction Description User ID Debit Credit Balance

24/08/23 19:59:19 BFST7216727198 NBMB:BSMDIDJA 8888184 975,000.00 0.00 3,126,396.00

20230824BRINIDJA010O0248394307
ESB:NBMB:0008G00F:575064165796

24/08/23 23:42:21 BFST479601031479508ARBIE FATHON:CENAIDJA 8888669 0.00 20,000,000.00 23,126,396.00

20230824CENAIDJA010O0291002240
ESB:BFST:0008N:20230824BRINIDJA110124615

25/08/23 03:41:44 522184503315174700861500 2274902 1,500,000.00 0.00 21,626,396.00

25/08/23 03:43:08 522184503315174700861500 2274902 2,500,000.00 0.00 19,126,396.00

25/08/23 03:43:49 522184503315174700861500 2274902 2,500,000.00 0.00 16,626,396.00

25/08/23 03:44:30 522184503315174700861500 2274902 2,500,000.00 0.00 14,126,396.00

25/08/23 04:50:58 BRIVA88810082124532575NBMBDNID WIDX BAYX 8888383 300,000.00 0.00 13,826,396.00

BRIVA 88810082124532575NBMBDNID WIDX BAY
ESB:NBMB:0200200P:575158494476

25/08/23 04:52:35 NBMB WIDY BAYU SAPU TO DEDE SUMARNI 8888481 20,000.00 0.00 13,806,396.00
ESB:NBMB:0001500F:575158660262

25/08/23 07:11:11 NBMB WIDY BAYU SAPU TO SOLAHUDIN 8888092 1,200,000.00 0.00 12,606,396.00
ESB:NBMB:0001500F:575186145745

25/08/23 17:13:06 5221845033151747000050264448 0888298 7,500.00 0.00 12,598,896.00

25/08/23 17:13:06 5221845033151747000050264448 0888298 1,000,000.00 0.00 11,598,896.00

25/08/23 23:07:53 NBMB WIDY BAYU SAPU TO OMAN 8888231 700,000.00 0.00 10,898,896.00
ESB:NBMB:0001500F:575586898069

26/08/23 07:38:57 5221845033151747000066347971 0888305 7,500.00 0.00 10,891,396.00

26/08/23 07:38:57 5221845033151747000066347971 0888305 1,500,000.00 0.00 9,391,396.00

26/08/23 07:39:48 5221845033151747000066348212 0888295 7,500.00 0.00 9,383,896.00

26/08/23 07:39:48 5221845033151747000066348212 0888295 1,500,000.00 0.00 7,883,896.00

26/08/23 07:40:38 5221845033151747000066348436 0888294 7,500.00 0.00 7,876,396.00

26/08/23 07:40:38 5221845033151747000066348436 0888294 1,500,000.00 0.00 6,376,396.00

26/08/23 09:18:52 BFST479601031479508RURI HARIYAN:CENAIDJA 8888647 0.00 139,000.00 6,515,396.00

20230826CENAIDJA010O0296295519
ESB:BFST:0008N:20230826BRINIDJA110125283

26/08/23 17:33:59 DANA20230826014784328113WIDYBAYUSAPU 0371884 0.00 500,000.00 7,015,396.00

WS_OB;20230826014784328113;72133
ESB:T:0371884:S:0371892:WSOB

26/08/23 18:50:41 DANA20230826014784469413WIDYBAYUSAPU 0371867 0.00 200,000.00 7,215,396.00

WS_OB;20230826014784469413;72133
ESB:T:0371867:S:0371892:WSOB

26/08/23 18:51:23 NBMB WIDY BAYU SAPU TO SITI MARYAM 8888091 200,000.00 0.00 7,015,396.00
ESB:NBMB:0001500F:575880323734

28/08/23 07:14:37 DANA20230828014796580272TIKAAFRIYANT 0371854 0.00 1,200,000.00 8,215,396.00

WS_OB;20230828014796580272;72133
ESB:T:0371854:S:0371892:WSOB

02/06/2024 09:50:19 AM
 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION

Halaman 5 dari 6
Page 5 of 6
Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo
Transaction Date Transaction Description User ID Debit Credit Balance

29/08/23 20:15:30 DANA20230829014805870813WIDYBAYUSAPU 0371878 0.00 400,000.00 8,615,396.00

WS_OB;20230829014805870813;72133
ESB:T:0371878:S:0371892:WSOB

31/08/23 07:13:22 PUL-SIM 081321331099NBMB5221845033151747 8888449 1,500.00 0.00 8,613,896.00

ESB:NBMB:0100101C:577591336058

31/08/23 07:13:22 PUL-SIM 081321331099NBMB5221845033151747 8888449 25,000.00 0.00 8,588,896.00

ESB:NBMB:0100101C:577591336058

31/08/23 08:31:07 NBMB WIDY BAYU SAPU TO SOLAHUDIN 8888455 625,000.00 0.00 7,963,896.00
ESB:NBMB:0001500F:577614590651

31/08/23 12:36:01 PLN-PRA 45028999279NBMB5221845033151747 8888531 3,000.00 0.00 7,960,896.00

ESB:NBMB:0400200T:577714216509

31/08/23 12:36:01 PLN-PRA 45028999279NBMB5221845033151747 8888531 20,000.00 0.00 7,940,896.00

ESB:NBMB:0400200T:577714216509

31/08/23 14:06:12 DANA20230831014823592713WIDYBAYUSAPU 0371895 0.00 2,300,000.00 10,240,896.00

WS_OB;20230831014823592713;72133
ESB:T:0371895:S:0371892:WSOB

31/08/23 14:07:48 NBMB WIDY BAYU SAPU TO KUSMIASRI 8888545 1,830,000.00 0.00 8,410,896.00
ESB:NBMB:0001500F:577752120260

31/08/23 14:09:53 DANA20230831014826790813WIDYBAYUSAPU 0371867 0.00 100,000.00 8,510,896.00

WS_OB;20230831014826790813;72133
ESB:T:0371867:S:0371892:WSOB

31/08/23 19:56:41 5221845033151747000051619882 0888291 7,500.00 0.00 8,503,396.00

31/08/23 19:56:41 5221845033151747000051619882 0888291 1,500,000.00 0.00 7,003,396.00

31/08/23 19:57:28 5221845033151747000051620176 0888305 7,500.00 0.00 6,995,896.00

31/08/23 19:57:28 5221845033151747000051620176 0888305 1,500,000.00 0.00 5,495,896.00

31/08/23 19:58:16 5221845033151747000051620456 0888291 7,500.00 0.00 5,488,396.00

31/08/23 19:58:16 5221845033151747000051620456 0888291 1,500,000.00 0.00 3,988,396.00

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

1,809,396.00 36,260,000.00 38,439,000.00 3,988,396.00

Terbilang / In Words

TIGA JUTA SEMBILAN RATUS DELAPAN PULUH DELAPAN RIBU TIGA RATUS SEMBILAN PULUH ENAM RUPIAH
THREE MILLION NINE HUNDRED EIGHTY EIGHT THOUSAND THREE HUNDRED NINETY SIX 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.

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 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION

Halaman 6 dari 6
Page 6 of 6
- 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

02/06/2024 09:50:19 AM