LAPORAN TRANSAKSI FINANSIAL

STATEMENT OF FINANCIAL TRANSACTION

Halaman 1 dari 3
Page 1 of 3

Tanggal Laporan : 07/02/24

Kepada Yth. / To : Statement Date

FANDI DWI ATMAJA Periode Transaksi : 01/01/24 - 31/01/24

Transaction Periode
JL. MARS DIRGAHAYU 1 NO. 39 RT 002 RW
012, CIBEUNYING, CIMENYAN, KABUPATEN
BANDUNG, JAWA BARAT

No. Rekening : 42301005930531 Unit Kerja : KC BEKASI SILIWANGI

Account No Business Unit

Nama Produk : SIMPEDES UMUM Alamat Unit Kerja : JL.RAYA SILIWANGI KEL.SEPANJANG JAYA
Product Name Business Unit Address KEC.RAWA LUMBU KOTA BEKASI

Valuta : IDR
Currency

Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo

Transaction Date Transaction Description User ID Debit Credit Balance

01/01/24 18:23:42 WD259573705 TOKOPEDIA WITHDRAWAL 0371862 0.00 83,100.00 108,110.00

WS_OB;259573705;19410
ESB:T:0371862:S:0371892:WSOB

03/01/24 08:47:06 BFST6871015527 NBMB:CENAIDJA 8888066 2,500.00 0.00 105,610.00

20240103BRINIDJA010O0211906316
ESB:NBMB:0008G00F:630854116830

03/01/24 08:47:06 BFST6871015527 NBMB:CENAIDJA 8888066 50,000.00 0.00 55,610.00

20240103BRINIDJA010O0211906316
ESB:NBMB:0008G00F:630854116830

03/01/24 09:12:35 BFST6871015527 NBMB:CENAIDJA 8888582 2,500.00 0.00 53,110.00

20240103BRINIDJA010O0212114600
ESB:NBMB:0008G00F:630863750332

03/01/24 09:12:35 BFST6871015527 NBMB:CENAIDJA 8888582 10,000.00 0.00 43,110.00

20240103BRINIDJA010O0212114600
ESB:NBMB:0008G00F:630863750332

05/01/24 18:16:07 NBMB FANDI DWI ATMA TO FISKA MIRYAM BEYA 8888085 18,000.00 0.00 25,110.00
ESB:NBMB:0001500F:631966882172

12/01/24 18:27:39 BFST042301005930531MERIAL INSAN:CENAIDJA 8888701 0.00 1,500,000.00 1,525,110.00

20240112CENAIDJA010O0199972768
ESB:BFST:0008N:20240112FASTIDJA010927607

13/01/24 08:12:00 BFST7391362134 NBMB:CENAIDJA 8888222 2,500.00 0.00 1,522,610.00

20240113BRINIDJA010O0244135146
ESB:NBMB:0008G00F:635044510197

13/01/24 08:12:00 BFST7391362134 NBMB:CENAIDJA 8888222 1,197,500.00 0.00 325,110.00

20240113BRINIDJA010O0244135146
ESB:NBMB:0008G00F:635044510197

14/01/24 08:18:24 BFST7391362134 NBMB:CENAIDJA 8888179 2,500.00 0.00 322,610.00

20240114BRINIDJA010O0201799740
ESB:NBMB:0008G00F:635436779618

14/01/24 08:18:24 BFST7391362134 NBMB:CENAIDJA 8888179 297,500.00 0.00 25,110.00

20240114BRINIDJA010O0201799740
ESB:NBMB:0008G00F:635436779618

02/07/2024 07:27:42 PM
 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION

Halaman 2 dari 3
Page 2 of 3
Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo
Transaction Date Transaction Description User ID Debit Credit Balance

16/01/24 16:00:39 WD260767545 TOKOPEDIA WITHDRAWAL 0371850 0.00 1,800,000.00 1,825,110.00

WS_OB;260767545;19410
ESB:T:0371850:S:0371892:WSOB

16/01/24 19:00:04 085974575301 00095835 000000016181 9930238 600,000.00 0.00 1,225,110.00

16/01/24 23:59:59 Admin Fee 5,500.00 0.00 1,219,610.00

17/01/24 12:02:25 085974575301 00074018 000000001771 9930156 100,000.00 0.00 1,119,610.00

18/01/24 21:44:27 NBMB FANDI DWI ATMA TO FISKA MIRYAM BEYA 8888045 10,000.00 0.00 1,109,610.00
ESB:NBMB:0001500F:637380243968

18/01/24 21:45:08 085974575301 00095835 000000018301 9930238 100,000.00 0.00 1,009,610.00

18/01/24 21:47:50 NBMB FANDI DWI ATMA TO FISKA MIRYAM BEYA 8888285 10,000.00 0.00 999,610.00
ESB:NBMB:0001500F:637381306275

19/01/24 18:44:48 NBMB FANDI DWI ATMA TO FISKA MIRYAM BEYA 8888522 200,000.00 0.00 799,610.00
ESB:NBMB:0001500F:637734820008

19/01/24 18:46:15 NBMB FANDI DWI ATMA TO FISKA MIRYAM BEYA 8888154 50,000.00 0.00 749,610.00
ESB:NBMB:0001500F:637735460186

20/01/24 16:58:44 085974575301 00074018 000000020149 9930156 100,000.00 0.00 649,610.00

20/01/24 20:16:33 BFST1550006171519 NBMB:BMRIIDJA 8888005 2,500.00 0.00 647,110.00

20240120BRINIDJA010O0203995791
ESB:NBMB:0008G00F:638180812923

20/01/24 20:16:33 BFST1550006171519 NBMB:BMRIIDJA 8888005 520,000.00 0.00 127,110.00

20240120BRINIDJA010O0203995791
ESB:NBMB:0008G00F:638180812923

22/01/24 13:22:23 085974575301 00074018 000000002290 9930156 100,000.00 0.00 27,110.00

25/01/24 10:50:56 6032989912115250#000000263629#ATM #TRFLA 0888049 0.00 6,287,700.00 6,314,810.00

TRF BERSAMA FROM MEKAR SARI RUMAH LA
042301005930531ATM 6032989912115250

25/01/24 12:21:05 NBMB FANDI DWI ATMA TO FISKA MIRYAM BEYA 8888311 300,000.00 0.00 6,014,810.00
ESB:NBMB:0001500F:640000154471

25/01/24 12:39:20 BRIVA80777085974575301NBMBPLS2912138325 8888114 366,306.00 0.00 5,648,504.00

BRIVA 80777085974575301NBMBPLS2912138325
ESB:NBMB:0200200P:640008571712

25/01/24 18:03:32 BRIVA80777085974575301NBMBPLS2912527898 8888169 30,000.00 0.00 5,618,504.00

BRIVA 80777085974575301NBMBPLS2912527898
ESB:NBMB:0200200P:640151016538

26/01/24 12:05:59 085974575301 00074018 000000002673 9930156 100,000.00 0.00 5,518,504.00

27/01/24 19:30:00 QRIS641029405248#9360000210066156175 8888284 90,000.00 0.00 5,428,504.00

ESB:NBMB:0007I00P:641029405248

28/01/24 08:16:49 NBMB FANDI DWI ATMA TO FISKA MIRYAM BEYA 8888055 100,000.00 0.00 5,328,504.00
ESB:NBMB:0001500F:641174480358

28/01/24 17:34:26 QRIS641346870275#9360000210066156175 8888592 88,500.00 0.00 5,240,004.00

ESB:NBMB:0007I00P:641346870275

28/01/24 20:53:35 085974575301 00080404 000000028219 9930359 200,000.00 0.00 5,040,004.00

02/07/2024 07:27:42 PM
 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION

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

29/01/24 09:15:53 NBMB FANDI DWI ATMA TO FISKA MIRYAM BEYA 8888266 100,000.00 0.00 4,940,004.00
ESB:NBMB:0001500F:641559057049

30/01/24 03:23:26 NBMB FANDI DWI ATMA TO GIYANTO 8888157 3,450,000.00 0.00 1,490,004.00
ESB:NBMB:0001500F:641925188925

30/01/24 18:00:35 PLN-PRA 45044213317NBMB5221840835594764 8888281 3,000.00 0.00 1,487,004.00

ESB:NBMB:0400200T:642197418252

30/01/24 18:00:35 PLN-PRA 45044213317NBMB5221840835594764 8888281 200,000.00 0.00 1,287,004.00

ESB:NBMB:0400200T:642197418252

30/01/24 18:02:46 NBMB FANDI DWI ATMA TO FISKA MIRYAM BEYA 8888498 150,000.00 0.00 1,137,004.00
ESB:NBMB:0001500F:642198346595

30/01/24 21:29:04 BFST7610589175 NBMB:CENAIDJA 8888060 2,500.00 0.00 1,134,504.00

20240130BRINIDJA010O0234400396
ESB:NBMB:0008G00F:642284074815

30/01/24 21:29:04 BFST7610589175 NBMB:CENAIDJA 8888060 300,000.00 0.00 834,504.00

20240130BRINIDJA010O0234400396
ESB:NBMB:0008G00F:642284074815

31/01/24 12:39:59 085974575301 00074018 000000003184 9930156 100,000.00 0.00 734,504.00

31/01/24 20:48:00 BFST1640676414 NBMB:CENAIDJA 8888154 2,500.00 0.00 732,004.00

20240131BRINIDJA010O0244142179
ESB:NBMB:0008G00F:642701359942

31/01/24 20:48:00 BFST1640676414 NBMB:CENAIDJA 8888154 700,000.00 0.00 32,004.00

20240131BRINIDJA010O0244142179
ESB:NBMB:0008G00F:642701359942

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

25,010.00 9,663,806.00 9,670,800.00 32,004.00

Terbilang / In Words

TIGA PULUH DUA RIBU EMPAT RUPIAH

THIRTY TWO THOUSAND FOUR 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

02/07/2024 07:27:42 PM