LAPORAN TRANSAKSI FINANSIAL

STATEMENT OF FINANCIAL TRANSACTION

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Tanggal Laporan : 08/03/24

Kepada Yth. / To : Statement Date

RIBUT SUPANTO Periode Transaksi : 01/12/23 - 31/12/23

Transaction Periode

KP KANDANG Rt.003/005 BEKASI, KARANG

BAHAGIA, BEKASI

No. Rekening : 2275 01019782507 Unit Kerja : UNIT DELTAMAS CIKARANG

Account No Business Unit

Nama Produk : SIMPEDES UMUM Alamat Unit Kerja : KANCA CIKARANG

Product Name Business Unit Address KANWIL JAKARTA II

Valuta : IDR
Currency

Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo

Transaction Date Transaction Description User ID Debit Credit Balance

01/12/23 15:06:00 BFST5771243038 NBMB:CENAIDJA 8888046 2,500.00 0.00 635,525.00

20231201BRINIDJA010O0281684140
ESB:NBMB:0008G00F:553240449772

01/12/23 15:06:00 BFST5771243038 NBMB:CENAIDJA 8888046 600,000.00 0.00 1,235,525.00

20231201BRINIDJA010O0281684140
ESB:NBMB:0008G00F:553240449772

11/12/23 11:29:09 BFST186501001343503CENTRAL TURB:CENAIDJA 8888667 0.00 400,000.00 1,635,525.00

20231211CENAIDJA010O0154121865
ESB:BFST:0008N:20231211BRINIDJA110106653

11/12/23 12:28:42 NBMB INDRA KURNIAWA TO MARWAN 8888362 300,000.00 0.00 1,335,525.00
ESB:NBMB:0001500F:557467944712

16/12/23 23:59:59 085747955121|2SMS|11/08/2023-11/07/2023 DDY402 1,000.00 0.00 1,334,525.00

18/12/23 14:59:33 BFST186501001343503CENTRAL TURB:CENAIDJA 8888663 0.00 500,000.00 1,834,525.00

20231218CENAIDJA010O0175200229
ESB:BFST:0008N:20231218BRINIDJA110109372

18/12/23 18:12:43 NBMB INDRA KURNIAWA TO MARWAN 8888273 600,000.00 0.00 1,234,525.00
ESB:NBMB:0001500F:560406056808

20/12/23 00:00:00 Monthly Fee ATM 500.00 0.00 1,234,025.00

20/12/23 23:59:59 Admin Fee 6,000.00 0.00 1,228,025.00

20/12/23 23:59:59 085747955121|2SMS|18/12/2023-18/11/2023 DDY402 1,000.00 0.00 1,227,025.00

21/12/23 13:59:46 BFST186501001343503CENTRAL TURB:CENAIDJA 8888606 0.00 1,000,000.00 2,227,025.00

20231221CENAIDJA010O0183468987
ESB:BFST:0008N:20231221BRINIDJA110110444

21/12/23 15:33:07 NBMB INDRA KURNIAWA TO MARWAN 8888406 1,000,000.00 0.00 1,227,025.00
ESB:NBMB:0001500F:561542279965

24/12/23 23:59:59 085747955121|2SMS|21/07/2023-21/07/2023 DDY402 1,000.00 0.00 1,226,025.00

25/12/23 07:05:52 BFST186501001343503INDRI KURNIA:BBBAIDJA 8888651 0.00 300,000.00 1,526,025.00

20231225BBBAIDJA010O0293454246
ESB:BFST:0008N:20231225BRINIDJA110111751

10/28/2023 04:50:10 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

26/12/23 15:47:25 NBMB INDRA KURNIAWA TO MARWAN 8888103 10,000.00 0.00 1,516,025.00
ESB:NBMB:0001500F:563563167170

29/12/23 06:45:02 PLN-PRA 45046165382NBMB5221840970193422 8888392 3,000.00 0.00 1,513,025.00

ESB:NBMB:0400200T:564619678761

29/12/23 06:45:02 PLN-PRA 45046165382NBMB5221840970193422 8888392 200,000.00 0.00 1,313,025.00

ESB:NBMB:0400200T:564619678761

31/12/23 01:50:34 BFST0457666738886INDRI KURNIA :BBBAIDJA 0.00 1,000,000.00 2,313,025.00

ESB :BFST:0000BN20230831INDJA11217765

31/12/23 06:30:38 601301021441912000001460 9930058 500,000.00 0.00 1,813,025.00

31/12/23 06:31:37 601301021441912000001460 9930058 200,000.00 0.00 1,613,025.00

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

638,025.00 3,425,000.00 3,200,000.00 1,613,025.00

Terbilang / In Words
SATU JUTA ENAM RATUS TIGA BELAS RIBU DUA PULUH LIMA RUPIAH
ONE MILLION SIX HUNDRED THIRTY THOUSAND TWENTY FIVE 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

10/28/2023 04:50:10 PM