LAPORAN TRANSAKSI FINANSIAL

STATEMENT OF FINANCIAL TRANSACTION

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Kepada Yth. / To : Tanggal Laporan : 04/03/24

Statement Date

AHIRUDDIN LUBIS Periode Transaksi : 01/02/24 - 29/02/24

Transaction Periode

SIGUMURU
KEL SIGUMURU KEC ANGKOLA BARAT
KAB TAPANULI SELATAN

No. Rekening : 018601111576506 Unit Kerja : KC Tanjung Priok

Account No Business Unit

Nama Produk : Britama - IDR Alamat Unit Kerja : KWL JKT 1

Product Name Business Unit Address

Valuta : IDR
Currency

Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo

Transaction Date Transaction Description User ID Debit Credit Balance

01/02/24 18:17:38 NBMB AHIRUDDIN LUBIS TO DIAH DAYATRI PITA 8888226 50,000.00 0.00 8,800,384.00
ESB:NBMB:0001500F:603801162783

01/02/24 18:48:32 ATMLTRPRM 71946 000237461 03200101741050 0888031 0.00 1,355,243.00 10,155,627.00
TRF PRIMA FROM - IVONNE

01/02/24 23:27:30 601301086333383800095636 9822777 500,000.00 0.00 9,655,627.00

02/02/24 05:54:39 NBMB AHIRUDDIN LUBIS TO IAH NAJIHAH 8888403 1,000,000.00 0.00 8,655,627.00
ESB:NBMB:0001500F:603990155234

02/02/24 09:21:14 BRIVA88099081316074075NBMBOVO SU****O WI 8888540 33,000.00 0.00 8,622,627.00

BRIVA 88099081316074075NBMBOVO SU****O W
ESB:NBMB:0200200P:604059703241

02/02/24 18:17:38 NBMB AHIRUDDIN LUBIS TO ANGGITA DEWI 8888098 22,000.00 0.00 8,600,627.00
ESB:NBMB:0001500F:60878187002

02/02/24 22:06:41 NBMB AHIRUDDIN LUBIS TO ALI SOPYAN 8888434 50,333.00 0.00 8,550,294.00
ESB:NBMB:0001500F:604412087064

03/02/24 19:22:05 NBMB AHIRUDDIN LUBIS TO IKIN 8888440 50,000.00 0.00 8,500,294.00
ESB:NBMB:0001500F:604798354375

04/02/24 22:54:48 NBMB AHIRUDDIN LUBIS TO LUSSY HARDIANTI 8888271 50,000.00 0.00 8,450,294.00
ESB:NBMB:0001500F:605308649403

04/02/24 23:38:43 NBMB PIPIT ALFIANI TO AHIRUDDIN LUBIS 8888210 0.00 100,000.00 8,550,294.00
ESB:NBMB:0001500F:605317932257

05/02/24 09:12:29 BFST2533450750 NBMB:CENAIDJA 8888477 2,500.00 0.00 8,547,794.00

20231105BRINIDJA010O0222911744
ESB:NBMB:0008G00F:605404879202

05/02/24 09:12:29 BFST2533450750 NBMB:CENAIDJA 8888477 300,192.00 0.00 8,247,602.00

20231105BRINIDJA010O0222911744
ESB:NBMB:0008G00F:605404879202
05/02/24 18:17:38 NBMB AHIRUDDIN LUBIS TO DIAH DAYATRI PITA
8888453 47,000.00 0.00 8,200,602.00
ESB:NBMB:0001500F:603801198266

Created By BRISIM
03/04/2024 10:16:52 AM
 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

18/02/24 16:53:35 6013010863333838000089197500 0888294 7,500.00 0.00 8,493,091.00

18/02/24 16:53:35 6013010863333838000089197500 0888294 200,000.00 0.00 8,293,091.00

19/02/24 06:51:54 BRIVA128081282311662NBMBrXXXXXXXXXXXXXe 8888050 11,200.00 0.00 8,281,891.00

BRIVA 128081282311662NBMBrXXXXXXXXXXXX
ESB:NBMB:0200200P:611186906994

19/02/24 07:19:22 NBMB AHIRUDDIN LUBIS TO LUSSY HARDIANTI 8888576 30,000.00 0.00 8,251,891.00
ESB:NBMB:0001500F:611191992355

19/02/24 15:54:54 EDC SANGADI TO AHIRUDDIN LUBIS 0852580 0.00 50,000.00 8,301,891.00
FROM762301000849536 TO032001017410501EDC

20/02/24 00:00:00 Monthly Fee ATM 2,500.00 0.00 8,299,391.00

20/02/24 01:19:47 NBMB AHIRUDDIN LUBIS TO SUGIANTO 8888239 50,000.00 0.00 8,249,391.00
ESB:NBMB:0001500F:611509506231

20/02/24 23:59:59 Admin Fee 12,000.00 0.00 8,237,391.00

21/02/24 06:18:24 601301086333383800095636 9822777 150,000.00 0.00 8,087,391.00

21/02/24 10:52:59 NBMB AHIRUDDIN LUBIS TO RACHMAN NOVRIANTO 8888451 37,000.00 0.00 8,050,391.00
ESB:NBMB:0001500F:612061918993

23/02/24 03:41:19 DANA20231123015625965901VICTORPARDAM 0371859 0.00 50,000.00 8,100,391.00

WS_OB;20231123015625965901;7213
ESB:T:0371859:S:0371892:WSOB

23/02/24 03:44:31 BRIVA128081282311662 8888010 11,900.00 0.00 8,088,491.00

NBMBrXXXXXXXXXXXXXe
59198908089088088088000 ESB05989098888

23/02/24 04:09:17 NBMB AHIRUDDIN LUBIS TO LUSSY HARDIANTI 8888130 38,000.00 0.00 8,050,491.00
ESB:NBMB:0001500F:612779364055
25/02/24 09:47:01 PAYROLL FEBRUARI 2024
8888110 0.00 5,900,000.00 13,950,491.00
PT ALPHA TAMA INTERNATIONAL
611119898500568

25/02/24 00:05:22 NBMB AHIRUDDIN LUBIS TO AMAH 8888424 5,850,000.00 0.00 8,100,491.00
ESB:NBMB:0001500F:613603119266

25/02/24 16:28:23 NBMB AHIRUDDIN LUBIS TO FARIZKY MAULANA 8888521 30,000.00 0.00 8,070,491.00
ESB:NBMB:0001500F:613863081491

25/02/24 18:24:08 NBMB AHIRUDDIN LUBIS TO FARIZKY MAULANA 8888380 20,000.00 0.00 8,050,491.00
ESB:NBMB:0001500F:613912490255

26/02/24 13:09:32 DANA20231126015649437941IAHNAJIHAH 0371881 0.00 30,000.00 8,080,491.00

WS_OB;20231126015649437941;72133 ESB:
T:0371881:S:0371892:WSOB

26/02/24 15:53:29 NBMB AHIRUDDIN LUBIS TO FARIZKY MAULANA 8888223 30,000.00 0.00 8,050,491.00
ESB:NBMB:0001500F:614240778079

26/02/24 19:22:18 EDC SANGADI TO AHIRUDDIN LUBIS 0852580 0.00 5,050,000.00 13,100,491.00
FROM762301000849536 TO032001017410501EDC

26/02/24 20:06:52 NBMB AHIRUDDIN LUBIS TO FARIZKY MAULANA 8888007 5,020,000.00 0.00 8,080,491.00
ESB:NBMB:0001500F:614333936416

27/02/24 00:13:06 NBMB AHIRUDDIN LUBIS TO FARIZKY MAULANA 8888102 30,000.00 0.00 8,050,491.00
ESB:NBMB:0001500F:614396254426

Created By BRISIM
03/04/2024 10:16:52 AM
 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

27/02/24 21:28:36 BFST032001017410501ANINDA EKA P:CENAIDJA 8888685 0.00 50,000.00 8,100,491.00

20231127CENAIDJA010O0221741306
ESB:BFST:0008N:20231127FASTIDJA010070889

27/02/24 21:59:32 NBMB AHIRUDDIN LUBIS TO FARIZKY MAULANA 8888207 50,000.00 0.00 8,050,491.00
ESB:NBMB:0001500F:614803095890

28/02/24 00:59:38 NBMB CALVIN ZEBUA TO AHIRUDDIN LUBIS 8888155 0.00 50,000.00 8,100,491.00
ESB:NBMB:0001500F:614836289054

28/02/24 07:35:05 601301086333383800074718 9930309 50,000.00 0.00 8,050,491.00

28/02/24 16:40:09 BFST5211354918 NBMB:CENAIDJA 8888415 2,500.00 0.00 8,047,991.00

20231128BRINIDJA010O0219137908 ESB:
NBMB:0008G00F:615096864194

28/02/24 16:40:09 BFST5211354918 NBMB:CENAIDJA 8888415 80,000.00 0.00 7,967,991.00

20231128BRINIDJA010O021913790ESB:
NBMB:0008G00F:615096864194

28/02/24 20:26:13 NBMB AHIRUDDIN LUBIS TO LUSSY HARDIANTI 8888364

7,021,000.00 0.00 946,991.00
ESB:NBMB:0001500F:615197631521

29/02/24 05:58:23 601301086333383800074718 DDY402 0.00 7,453,393.00 8,400,384.00

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

8,850,384.00 20,538,636.00 20,088,636.00 8,400,384.00

Terbilang / In Words

DELAPAN JUTA EMPAT RATUS RIBU TIGA RATUS DELAPAN PULUH EMPAT RUPIAH
EIGHT MILLION FOUR HUNDRED THOUSAND AND THREE HUNDRED EIGHTY FOUR RUPIAH
Biaya materai telah dibayar Lunas
Revenue Stamp Paid

Created By BRISIM
03/04/2024 10:16:52 AM
 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION

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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
03/04/2024 10:16:52 AM