LAPORAN TRANSAKSI FINANSIAL

STATEMENT OF FINANCIAL TRANSACTION

Halaman 1 dari 9
Page 1 of 9

Tanggal Laporan : 17/05/24

Kepada Yth. / To : Statement Date

ACEH JAYA AGRO Periode Transaksi : 01/01/24 - 31/01/24

Transaction Periode

JLN. PISANGAN LAMA TIMUR BLOK G NO.18

PA,SAR INDUK BERAS CIPINANG,JAKARTA TIMUR
PULO GADUNG JAKARTA TIMUR

No. Rekening : 201901000226304 Unit Kerja : KK PIB Cipinang

Account No Business Unit

Nama Produk : Giro Umum-IDR Alamat Unit Kerja : Pasar Induk Cipinang blok HA13, 31, 32
Product Name Business Unit Address Komplek Pasar Induk Cipinang

Valuta : IDR
Currency

Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo

Transaction Date Transaction Description User ID Debit Credit Balance

01/01/24 12:47:55 PLN-PRA 14448253063IBIZ5221849700832415 8890410 3,000.00 0.00 15,394,546.00

ESB:IBIZ:0400200T:878060165208

01/01/24 12:47:55 PLN-PRA 14448253063IBIZ5221849700832415 8890410 50,000.00 0.00 15,344,546.00

ESB:IBIZ:0400200T:878060165208

01/01/24 13:06:09 ATMSTRPRM 08888 000943250 6910648681 8890407 6,500.00 0.00 15,338,046.00
ESB:IBIZ:0005T00F:769527943250

01/01/24 13:06:09 ATMSTRPRM 08888 000943250 6910648681 8890407 1,000,000.00 0.00 14,338,046.00
ESB:IBIZ:0005T00F:769527943250

02/01/24 01:10:12 ATMSTRPRM 08888 000179807 6910648681 8890406 6,500.00 0.00 14,331,546.00
ESB:IBIZ:0005T00F:765083179807

02/01/24 01:10:12 ATMSTRPRM 08888 000179807 6910648681 8890406 1,000,000.00 0.00 13,331,546.00
ESB:IBIZ:0005T00F:765083179807

02/01/24 11:17:08 TUNAI; ESB:INDS:0002800D:80347f5c2525 7423051 0.00 91,800,000.00 105,131,546.00

02/01/24 11:56:59 ATMSTRPRM 08888 000814792 0454685838 8890410 6,500.00 0.00 105,125,046.00
ESB:IBIZ:0005T00F:597954814792

02/01/24 11:56:59 ATMSTRPRM 08888 000814792 0454685838 8890410 5,800,000.00 0.00 99,325,046.00
ESB:IBIZ:0005T00F:597954814792

02/01/24 14:17:58 ATM ACEH JAYA AGRO TO SEANNY CHRISTIANb 9822447 50,000,000.00 0.00 49,325,046.00
FROM201901000226304 TO014001065361502ATM

02/01/24 14:26:12 TUNAI; ESB:INDS:0002800D:181656701ef7 0947052 0.00 35,000,000.00 84,325,046.00

02/01/24 14:42:04 BFST201901000226304HUSNON :CENAIDJA 8888642 0.00 3,000,000.00 87,325,046.00

20240102CENAIDJA010O0259973631
ESB:BFST:0008N:20240102FASTIDJA010937862

02/01/24 17:15:45 522184770074835900161855 9822447 1,500,000.00 0.00 85,825,046.00

02/01/24 17:16:56 522184770074835900161855 9822447 1,500,000.00 0.00 84,325,046.00

02/01/24 20:00:55 ATMSTRPRM 08888 000648368 0454685838 8890401 6,500.00 0.00 84,318,546.00
ESB:IBIZ:0005T00F:729395648368

Created By IBBIZ
05/17/2024 10:31:04 AM
 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION

Halaman 2 dari 9
Page 2 of 9
Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo
Transaction Date Transaction Description User ID Debit Credit Balance

02/01/24 20:00:55 ATMSTRPRM 08888 000648368 0454685838 8890401 300,000.00 0.00 84,018,546.00
ESB:IBIZ:0005T00F:729395648368

02/01/24 23:01:16 BRIVA88810082219336885IBIZDNID FITXXXXX 8890404 5,000,000.00 0.00 79,018,546.00

BRIVA 88810082219336885IBIZDNID FITXXXXX
ESB:IBIZ:0200200P:444418914326

03/01/24 01:24:12 ATMSTRPRM 08888 000424539 3440221962 8890401 6,500.00 0.00 79,012,046.00
ESB:IBIZ:0005T00F:551475424539

03/01/24 01:24:12 ATMSTRPRM 08888 000424539 3440221962 8890401 550,000.00 0.00 78,462,046.00
ESB:IBIZ:0005T00F:551475424539

03/01/24 03:43:07 BRIVA80777082219336885IBIZTKP2506527478 8890404 10,101,000.00 0.00 68,361,046.00

BRIVA 80777082219336885IBIZTKP2506527478
ESB:IBIZ:0200200P:309556348051

03/01/24 13:45:47 522184770074835900161855 9822447 0.00 5,000,000.00 73,361,046.00

03/01/24 13:47:13 522184770074835900161855 9822447 0.00 4,000,000.00 77,361,046.00

03/01/24 13:48:49 522184770074835900161855 9822447 0.00 4,900,000.00 82,261,046.00

03/01/24 13:50:18 522184770074835900161855 9822447 0.00 9,900,000.00 92,161,046.00

03/01/24 13:51:50 522184770074835900161855 9822447 0.00 9,900,000.00 102,061,046.00

03/01/24 13:53:43 522184770074835900161855 9822447 0.00 9,700,000.00 111,761,046.00

03/01/24 13:55:07 522184770074835900161855 9822447 0.00 10,000,000.00 121,761,046.00

03/01/24 13:56:28 522184770074835900161855 9822447 0.00 10,000,000.00 131,761,046.00

03/01/24 13:57:54 522184770074835900161855 9822447 0.00 10,000,000.00 141,761,046.00

03/01/24 13:59:13 522184770074835900161855 9822447 0.00 10,000,000.00 151,761,046.00

03/01/24 14:00:55 522184770074835900161855 9822447 0.00 9,900,000.00 161,661,046.00

03/01/24 14:02:23 522184770074835900161855 9822447 0.00 9,900,000.00 171,561,046.00

03/01/24 14:03:52 522184770074835900161855 9822447 0.00 9,900,000.00 181,461,046.00

03/01/24 14:39:35 522184770074835900161855 9822447 2,500,000.00 0.00 178,961,046.00

03/01/24 14:40:15 522184770074835900161855 9822447 2,500,000.00 0.00 176,461,046.00

03/01/24 16:41:11 ATMSTRPRM 61855 000003115 5830221991 TRF 9822447 6,500.00 0.00 176,454,546.00
PRIMA TO ACEH JAYA AGRO

03/01/24 16:41:11 ATMSTRPRM 61855 000003115 5830221991 TRF 9822447 9,950,000.00 0.00 166,504,546.00
PRIMA TO ACEH JAYA AGRO

03/01/24 19:09:48 ATMSTRPRM 08888 000995730 3440221962 8890405 6,500.00 0.00 166,498,046.00
ESB:IBIZ:0005T00F:779934995730

03/01/24 19:09:48 ATMSTRPRM 08888 000995730 3440221962 8890405 500,000.00 0.00 165,998,046.00
ESB:IBIZ:0005T00F:779934995730

04/01/24 16:04:12 ATMSTRPRM 08888 000424834 6910648681 8890407 6,500.00 0.00 165,991,546.00
ESB:IBIZ:0005T00F:219257424834

Created By IBBIZ
05/17/2024 10:31:04 AM
 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION

Halaman 3 dari 9
Page 3 of 9
Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo
Transaction Date Transaction Description User ID Debit Credit Balance

04/01/24 16:04:12 ATMSTRPRM 08888 000424834 6910648681 8890407 2,000,000.00 0.00 163,991,546.00
ESB:IBIZ:0005T00F:219257424834

05/01/24 04:03:26 BRIVA88810082219336885IBIZDNID FITXXXXX 8890401 500,000.00 0.00 163,491,546.00

BRIVA 88810082219336885IBIZDNID FITXXXXX
ESB:IBIZ:0200200P:805226389501

05/01/24 23:35:06 ATMSTRPRM 08888 000157846 6910648681 8890410 6,500.00 0.00 163,485,046.00
ESB:IBIZ:0005T00F:685521157846

05/01/24 23:35:06 ATMSTRPRM 08888 000157846 6910648681 8890410 2,000,000.00 0.00 161,485,046.00
ESB:IBIZ:0005T00F:685521157846

06/01/24 04:42:37 IBIZ ACEH JAYA AGRO TO TEGUH PRIHATIN 8890407 400,000.00 0.00 161,085,046.00
ESB:IBIZ:0001500F:100372681694

06/01/24 04:51:49 BRIVA88810082219336885IBIZDNID FITXXXXX 8890408 500,000.00 0.00 160,585,046.00

BRIVA 88810082219336885IBIZDNID FITXXXXX
ESB:IBIZ:0200200P:909615638382

06/01/24 15:05:18 ATMSTRPRM 08888 000235459 0070188660 8890402 6,500.00 0.00 160,578,546.00
ESB:IBIZ:0005T00F:670350235459

06/01/24 15:05:18 ATMSTRPRM 08888 000235459 0070188660 8890402 1,600,000.00 0.00 158,978,546.00
ESB:IBIZ:0005T00F:670350235459

06/01/24 16:47:49 5221849700832415#529635320030#IBIZ#TRFMP 8890401 6,500.00 0.00 158,972,046.00

LN 1052826779IBIZ5221849700832415
ESB:IBIZ:0007N00F:529635320030

06/01/24 16:47:49 5221849700832415#529635320030#IBIZ#TRFMP 8890401 1,100,000.00 0.00 157,872,046.00

LN 1052826779IBIZ5221849700832415
ESB:IBIZ:0007N00F:529635320030

07/01/24 14:38:29 ATMSTRPRM 08888 000351490 6910648681 8890402 6,500.00 0.00 157,865,546.00
ESB:IBIZ:0005T00F:952804351490

07/01/24 14:38:29 ATMSTRPRM 08888 000351490 6910648681 8890402 500,000.00 0.00 157,365,546.00
ESB:IBIZ:0005T00F:952804351490

08/01/24 04:41:11 BRIVA88810082219336885IBIZDNID FITXXXXX 8890401 1,000,000.00 0.00 156,365,546.00

BRIVA 88810082219336885IBIZDNID FITXXXXX
ESB:IBIZ:0200200P:445870276304

08/01/24 12:06:10 BFST201901000226304FAISAL SULAI:CENAIDJA 8888622 0.00 3,000,000.00 159,365,546.00

20240108CENAIDJA010O0283062679
ESB:BFST:0008N:20240108FASTIDJA010118519

08/01/24 13:33:09 BFST201901000226304HUSNON :CENAIDJA 8888655 0.00 10,000,000.00 169,365,546.00

20240108CENAIDJA010O0283460473
ESB:BFST:0008N:20240108FASTIDJA010204519

08/01/24 13:56:55 TUNAI; ESB:INDS:0002800D:994ad5dfbcf6 0839051 0.00 11,000,000.00 180,365,546.00

08/01/24 14:30:27 IBIZ ACEH JAYA AGRO TO SEANNY CHRISTIANT 8890404 80,000,000.00 0.00 100,365,546.00
ESB:IBIZ:0001500F:100378760419

08/01/24 21:51:56 BRIVA88810082219336885IBIZDNID FITXXXXX 8890407 1,000,000.00 0.00 99,365,546.00

BRIVA 88810082219336885IBIZDNID FITXXXXX
ESB:IBIZ:0200200P:284109753759

09/01/24 10:51:33 522184770074835900161855 9822447 0.00 5,000,000.00 104,365,546.00

09/01/24 10:53:21 522184770074835900161855 9822447 0.00 4,900,000.00 109,265,546.00

Created By IBBIZ
05/17/2024 10:31:04 AM
 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION

Halaman 4 dari 9
Page 4 of 9
Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo
Transaction Date Transaction Description User ID Debit Credit Balance

09/01/24 10:54:54 522184770074835900161855 9822447 0.00 4,950,000.00 114,215,546.00

09/01/24 10:56:15 522184770074835900161855 9822447 0.00 5,000,000.00 119,215,546.00

09/01/24 10:57:46 522184770074835900161855 9822447 0.00 4,900,000.00 124,115,546.00

09/01/24 10:59:17 522184770074835900161855 9822447 0.00 5,000,000.00 129,115,546.00

09/01/24 11:00:47 522184770074835900161855 9822447 0.00 4,900,000.00 134,015,546.00

09/01/24 11:04:05 522184770074835900161855 9822447 0.00 5,000,000.00 139,015,546.00

09/01/24 11:05:53 522184770074835900161855 9822447 0.00 9,700,000.00 148,715,546.00

09/01/24 11:07:23 522184770074835900161855 9822447 0.00 9,600,000.00 158,315,546.00

09/01/24 11:08:48 522184770074835900161855 9822447 0.00 10,000,000.00 168,315,546.00

09/01/24 11:10:20 522184770074835900161855 9822447 0.00 9,900,000.00 178,215,546.00

09/01/24 11:16:27 522184770074835900161855 9822447 0.00 2,700,000.00 180,915,546.00

09/01/24 11:17:32 522184770074835900161855 9822447 0.00 1,050,000.00 181,965,546.00

09/01/24 11:29:24 BFST201901000226304MUSLEM :CENAIDJA 8888652 0.00 4,000,000.00 185,965,546.00

20240109CENAIDJA010O0286544617
ESB:BFST:0008N:20240109FASTIDJA010908406

09/01/24 13:36:44 ATMLTRPRM 71946 000138413 20190100022630 0888052 0.00 10,000,000.00 195,965,546.00
TRF PRIMA FROM BPK MULYADI

09/01/24 14:42:32 ATMLTRPRM 22211 000410442 20190100022630 0888027 0.00 10,000,000.00 205,965,546.00
TRF PRIMA FROM DEDE RISWANDI

09/01/24 14:55:58 IBIZ ACEH JAYA AGRO TO BULOG 8890408 199,000,000.00 0.00 6,965,546.00
ESB:IBIZ:0001500F:100381588412

09/01/24 19:48:33 BFST201901000226304ACHMAD SHOBI:CENAIDJA 8888630 0.00 730,000.00 7,695,546.00

20240109CENAIDJA010O0288544781
ESB:BFST:0008N:20240109FASTIDJA010354942

11/01/24 11:22:19 BFST201901000226304HUSNON :CENAIDJA 8888635 0.00 10,000,000.00 17,695,546.00

20240111CENAIDJA010O0294590753
ESB:BFST:0008N:20240111FASTIDJA010720648

11/01/24 15:53:39 5221847700748359#100387210485#IBIZ#TRFMP 8890403 6,500.00 0.00 17,689,046.00

LN 7158377297IBIZ5221847700748359
ESB:IBIZ:0007N00F:100387210485

11/01/24 15:53:39 5221847700748359#100387210485#IBIZ#TRFMP 8890403 500,000.00 0.00 17,189,046.00

LN 7158377297IBIZ5221847700748359
ESB:IBIZ:0007N00F:100387210485

12/01/24 09:22:56 BRIVA88810082219336885IBIZDNID FITXXXXX 8890404 1,000,000.00 0.00 16,189,046.00

BRIVA 88810082219336885IBIZDNID FITXXXXX
ESB:IBIZ:0200200P:176011743709

12/01/24 18:09:51 ATMSTRPRM 61855 000012189 0710212163 TRF 9822447 6,500.00 0.00 16,182,546.00
PRIMA TO ACEH JAYA AGRO

12/01/24 18:09:51 ATMSTRPRM 61855 000012189 0710212163 TRF 9822447 5,033,000.00 0.00 11,149,546.00
PRIMA TO ACEH JAYA AGRO

15/01/24 11:02:32 TUNAI; ESB:INDS:0002800D:246fe1bac260 0396164 0.00 112,200,000.00 123,349,546.00

Created By IBBIZ
05/17/2024 10:31:04 AM
 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION

Halaman 5 dari 9
Page 5 of 9
Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo
Transaction Date Transaction Description User ID Debit Credit Balance

15/01/24 13:43:59 ATMLTRPRM 71946 000628160 20190100022630 0888012 0.00 9,000,000.00 132,349,546.00
TRF PRIMA FROM BPK MULYADI

15/01/24 17:08:52 ATMLTRPRM 71946 000543307 20190100022630 0888181 0.00 2,000,000.00 134,349,546.00
TRF PRIMA FROM BPK MULYADI

15/01/24 19:05:48 ATMSTRPRM 08888 000095891 0454685838 8890404 6,500.00 0.00 134,343,046.00
ESB:IBIZ:0005T00F:100398095891

15/01/24 19:05:48 ATMSTRPRM 08888 000095891 0454685838 8890404 6,000,000.00 0.00 128,343,046.00
ESB:IBIZ:0005T00F:100398095891

15/01/24 19:33:54 IBIZ ACEH JAYA AGRO TO SEANNY CHRISTIANT 8890410 100,000,000.00 0.00 28,343,046.00
ESB:IBIZ:0001500F:100398156367

15/01/24 22:14:05 NBMB LUTHFIE MANFAL TO ACEH JAYA AGRO 8888532 0.00 115,000,000.00 143,343,046.00
ESB:NBMB:0001500F:636145867729

16/01/24 14:10:07 BFST201901000226304HUSNON :CENAIDJA 8888609 0.00 2,000,000.00 145,343,046.00

20240116CENAIDJA010O0213333320
ESB:BFST:0008N:20240116FASTIDJA010866513

16/01/24 21:28:17 PLN-PRA 86223994053IBIZ5221849700832415 8890403 3,000.00 0.00 145,340,046.00

ESB:IBIZ:0400200T:295922565343

16/01/24 21:28:17 PLN-PRA 86223994053IBIZ5221849700832415 8890403 200,000.00 0.00 145,140,046.00

ESB:IBIZ:0400200T:295922565343

17/01/24 10:48:32 5221847700748359#100402367212#IBIZ#TRFLA LA 8890403 6,500.00 0.00 145,133,546.00

11150323063064IBIZ5221847700748359
ESB:IBIZ:0005N00F:100402367212

17/01/24 10:48:32 5221847700748359#100402367212#IBIZ#TRFLA LA 8890403 250,000.00 0.00 144,883,546.00

11150323063064IBIZ5221847700748359
ESB:IBIZ:0005N00F:100402367212

17/01/24 14:08:59 NBMB ISKANDAR TO ACEH JAYA AGRO 8888524 0.00 51,875,000.00 196,758,546.00
ESB:NBMB:0001500F:636790981386

17/01/24 14:43:46 HASIL USAHA; ESB:INDS:0002800D:334e8c5ce3f5 2019051 0.00 55,000,000.00 251,758,546.00

17/01/24 17:38:40 BFST201901000226304ACHMAD SHOBI:CENAIDJA 8888701 0.00 730,000.00 252,488,546.00

20240117CENAIDJA010O0217978640
ESB:BFST:0008N:20240117FASTIDJA010896674

17/01/24 21:49:41 IBIZ ACEH JAYA AGRO TO BULOG 8890401 199,000,000.00 0.00 53,488,546.00
ESB:IBIZ:0001500F:100403935523

18/01/24 00:13:10 ATMSTRPRM 08888 000129307 0836479548 8890401 6,500.00 0.00 53,482,046.00
ESB:IBIZ:0005T00F:100404129307

18/01/24 00:13:10 ATMSTRPRM 08888 000129307 0836479548 8890401 400,000.00 0.00 53,082,046.00
ESB:IBIZ:0005T00F:100404129307

18/01/24 06:35:39 PLN-PRA 14448253063IBIZ5221849700832415 8890407 3,000.00 0.00 53,079,046.00

ESB:IBIZ:0400200T:571144181525

18/01/24 06:35:39 PLN-PRA 14448253063IBIZ5221849700832415 8890407 500,000.00 0.00 52,579,046.00

ESB:IBIZ:0400200T:571144181525

18/01/24 13:26:16 IBIZ ACEH JAYA AGRO TO AMANDA WULANDARI 8890402 400,000.00 0.00 52,179,046.00
ESB:IBIZ:0001500F:100405472201

Created By IBBIZ
05/17/2024 10:31:04 AM
 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION

Halaman 6 dari 9
Page 6 of 9
Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo
Transaction Date Transaction Description User ID Debit Credit Balance

18/01/24 13:47:35 BRIVA128081297388571IBIZ9XXXXXXXXm BRIVA 8890407 487,000.00 0.00 51,692,046.00

128081297388571IBIZ9XXXXXXXXm
ESB:IBIZ:0200200P:774181857692

18/01/24 22:48:36 PROXL 087880103817IBIZ5221849700832415 8890410 2,000.00 0.00 51,690,046.00

ESB:IBIZ:0100603C:517749399347

18/01/24 22:48:36 PROXL 087880103817IBIZ5221849700832415 8890410 100,000.00 0.00 51,590,046.00

ESB:IBIZ:0100603C:517749399347

19/01/24 07:58:41 PLN-PRA 14289270655IBIZ5221849700832415 8890404 3,000.00 0.00 51,587,046.00

ESB:IBIZ:0400200T:577768268359

19/01/24 07:58:41 PLN-PRA 14289270655IBIZ5221849700832415 8890404 50,000.00 0.00 51,537,046.00

ESB:IBIZ:0400200T:577768268359

19/01/24 17:27:10 NBMB ISKANDAR TO ACEH JAYA AGRO 8888370 0.00 120,500,000.00 172,037,046.00
ESB:NBMB:0001500F:637701203560

19/01/24 18:05:03 5260512035487949#000000726661#ATM #TRFLA 0888904 0.00 3,500,000.00 175,537,046.00

TRF BERSAMA FROM ROHENDI LA
201901000226304ATM 5260512035487949

19/01/24 21:12:16 IBIZ ACEH JAYA AGRO TO ISKANDAR 8890405 12,400,000.00 0.00 163,137,046.00
ESB:IBIZ:0001500F:100409268332

19/01/24 21:16:30 IBIZ ACEH JAYA AGRO TO ISKANDAR 8890408 111,600,000.00 0.00 51,537,046.00
ESB:IBIZ:0001500F:100409276163

19/01/24 22:26:06 ATMSTRPRM 08888 000393102 0454685838 8890410 6,500.00 0.00 51,530,546.00
ESB:IBIZ:0005T00F:100409393102

19/01/24 22:26:06 ATMSTRPRM 08888 000393102 0454685838 8890410 5,800,000.00 0.00 45,730,546.00
ESB:IBIZ:0005T00F:100409393102

20/01/24 10:11:40 BFST201901000226304KHAIRUL AMAL:CENAIDJA 8888660 0.00 14,000,000.00 59,730,546.00

20240120CENAIDJA010O0227233864
ESB:BFST:0008N:20240120FASTIDJA010941732

20/01/24 14:51:37 ATMLTRPRM 71946 000566506 20190100022630 0888055 0.00 50,000,000.00 109,730,546.00
TRF PRIMA FROM BPK MULYADI

20/01/24 14:52:26 ATMLTRPRM 71946 000566551 20190100022630 0888212 0.00 50,000,000.00 159,730,546.00
TRF PRIMA FROM BPK MULYADI

20/01/24 14:53:33 ATMLTRPRM 71946 000566617 20190100022630 0888916 0.00 24,800,000.00 184,530,546.00
TRF PRIMA FROM BPK MULYADI

20/01/24 16:04:48 ATMSTRPRM 08888 000148553 1112920366 8890409 6,500.00 0.00 184,524,046.00
ESB:IBIZ:0005T00F:100411148553

20/01/24 16:04:48 ATMSTRPRM 08888 000148553 1112920366 8890409 10,000,000.00 0.00 174,524,046.00
ESB:IBIZ:0005T00F:100411148553

21/01/24 01:40:41 BFST201901000226304M AFZAL :CENAIDJA 8888618 0.00 4,980,000.00 179,504,046.00

20240121CENAIDJA010O0230344207
ESB:BFST:0008N:20240121FASTIDJA010596598

21/01/24 21:49:00 BFST201901000226304HUSNON :CENAIDJA 8888679 0.00 13,500,000.00 193,004,046.00

20240121CENAIDJA010O0232979680
ESB:BFST:0008N:20240121FASTIDJA010183950

22/01/24 06:16:31 BFST201901000226304ACHMAD SHOBI:CENAIDJA 8888643 0.00 730,000.00 193,734,046.00

20240122CENAIDJA010O0233433858
ESB:BFST:0008N:20240122FASTIDJA010289189

Created By IBBIZ
05/17/2024 10:31:04 AM
 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION

Halaman 7 dari 9
Page 7 of 9
Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo
Transaction Date Transaction Description User ID Debit Credit Balance

22/01/24 08:28:31 TUNAI; ESB:INDS:0002800D:a64bf9f5b629 0947052 0.00 20,000,000.00 213,734,046.00

22/01/24 11:33:13 TUNAI; ESB:INDS:0002800D:d5526afe6f82 4804052 0.00 10,000,000.00 223,734,046.00

22/01/24 16:59:43 NBMB HUSNON TO ACEH JAYA AGRO 8888265 0.00 6,500,000.00 230,234,046.00
ESB:NBMB:0001500F:638884215992

22/01/24 20:24:48 IBIZ ACEH JAYA AGRO TO SEANNY CHRISTIANT 8890410 100,000,000.00 0.00 130,234,046.00
ESB:IBIZ:0001500F:100416852598

23/01/24 08:40:34 IBIZ ACEH JAYA AGRO TO SEANNY CHRISTIANT 8890401 50,000,000.00 0.00 80,234,046.00
ESB:IBIZ:0001500F:100417835502

23/01/24 15:12:18 BRIVA88810082219336885IBIZDNID FITXXXXX 8890404 2,000,000.00 0.00 78,234,046.00

BRIVA 88810082219336885IBIZDNID FITXXXXX
ESB:IBIZ:0200200P:830661303935

23/01/24 15:29:17 BRIVA88810082219336885IBIZDNID FITXXXXX 8890409 2,000,000.00 0.00 76,234,046.00

BRIVA 88810082219336885IBIZDNID FITXXXXX
ESB:IBIZ:0200200P:668726646033

23/01/24 15:55:42 BRIVA88810082219336885IBIZDNID FITXXXXX 8890407 4,000,000.00 0.00 72,234,046.00

BRIVA 88810082219336885IBIZDNID FITXXXXX
ESB:IBIZ:0200200P:637674282937

23/01/24 20:28:32 ATMSTRPRM 08888 000617006 0836479548 8890405 6,500.00 0.00 72,227,546.00
ESB:IBIZ:0005T00F:100419617006

23/01/24 20:28:32 ATMSTRPRM 08888 000617006 0836479548 8890405 500,000.00 0.00 71,727,546.00
ESB:IBIZ:0005T00F:100419617006

24/01/24 08:35:10 HASIL USAHA; ESB:INDS:0002800D:40cfb3d5fecd 2019051 0.00 108,000,000.00 179,727,546.00

24/01/24 10:13:20 ATMLTRPRM 71946 000698727 20190100022630 0888623 0.00 4,000,000.00 183,727,546.00
TRF PRIMA FROM BPK MULYADI

24/01/24 10:17:06 TUNAI; ESB:INDS:0002800D:5ba5b4631b91 0396052 0.00 30,800,000.00 214,527,546.00

24/01/24 10:32:54 IBIZ ACEH JAYA AGRO TO BULOG 8890405 199,000,000.00 0.00 15,527,546.00
ESB:IBIZ:0001500F:100420910740

24/01/24 13:23:30 BRIVA88810082219336885IBIZDNID FITXXXXX 8890402 1,000,000.00 0.00 14,527,546.00

BRIVA 88810082219336885IBIZDNID FITXXXXX
ESB:IBIZ:0200200P:339385645325

24/01/24 19:14:18 BRIVA88810082219336885IBIZDNID FITXXXXX 8890402 500,000.00 0.00 14,027,546.00

BRIVA 88810082219336885IBIZDNID FITXXXXX
ESB:IBIZ:0200200P:000776858753

24/01/24 21:57:04 BRIVA88810082219336885IBIZDNID FITXXXXX 8890406 500,000.00 0.00 13,527,546.00

BRIVA 88810082219336885IBIZDNID FITXXXXX
ESB:IBIZ:0200200P:981709338520

25/01/24 13:10:30 ATMSTRPRM 08888 000063754 0454685838 8890410 6,500.00 0.00 13,521,046.00
ESB:IBIZ:0005T00F:100424063754

25/01/24 13:10:30 ATMSTRPRM 08888 000063754 0454685838 8890410 6,000,000.00 0.00 7,521,046.00
ESB:IBIZ:0005T00F:100424063754

25/01/24 23:59:59 Interest on Account 0.00 53,059.00 7,574,105.00

25/01/24 23:59:59 Monthly Fee ATM 5,000.00 0.00 7,569,105.00

25/01/24 23:59:59 Tax 10,612.00 0.00 7,558,493.00

Created By IBBIZ
05/17/2024 10:31:04 AM
 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION

Halaman 8 dari 9
Page 8 of 9
Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo
Transaction Date Transaction Description User ID Debit Credit Balance

26/01/24 03:16:41 PLN-PRA 14448253063IBIZ5221849700832415 8890410 3,000.00 0.00 7,555,493.00

ESB:IBIZ:0400200T:496610465827

26/01/24 03:16:41 PLN-PRA 14448253063IBIZ5221849700832415 8890410 500,000.00 0.00 7,055,493.00

ESB:IBIZ:0400200T:496610465827

26/01/24 16:11:00 ATMLTRPRM 71946 000186241 20190100022630 0888936 0.00 4,600,000.00 11,655,493.00
TRF PRIMA FROM BPK MULYADI

26/01/24 18:34:27 ATMSTRPRM 08888 000733486 9936438293 8890407 6,500.00 0.00 11,648,993.00
ESB:IBIZ:0005T00F:100427733486

26/01/24 18:34:27 ATMSTRPRM 08888 000733486 9936438293 8890407 1,450,000.00 0.00 10,198,993.00
ESB:IBIZ:0005T00F:100427733486

26/01/24 18:37:39 5221847700748359#100427739699#IBIZ#TRFMP 8890407 6,500.00 0.00 10,192,493.00

LN 1049442099IBIZ5221847700748359
ESB:IBIZ:0007N00F:100427739699

26/01/24 18:37:39 5221847700748359#100427739699#IBIZ#TRFMP 8890407 500,000.00 0.00 9,692,493.00

LN 1049442099IBIZ5221847700748359
ESB:IBIZ:0007N00F:100427739699

27/01/24 07:47:21 BRIVA88810082219336885IBIZDNID FITXXXXX 8890409 5,000,000.00 0.00 4,692,493.00

BRIVA 88810082219336885IBIZDNID FITXXXXX
ESB:IBIZ:0200200P:290423183528

28/01/24 03:20:51 ATMSTRPRM 08888 000046202 6910648681 8890406 6,500.00 0.00 4,685,993.00
ESB:IBIZ:0005T00F:100431046202

28/01/24 03:20:51 ATMSTRPRM 08888 000046202 6910648681 8890406 150,000.00 0.00 4,535,993.00
ESB:IBIZ:0005T00F:100431046202

29/01/24 08:05:23 BFST201901000226304FAISAL SULAI:CENAIDJA 8888671 0.00 12,500,000.00 17,035,993.00

20240129CENAIDJA010O0260225786
ESB:BFST:0008N:20240129FASTIDJA010259158

29/01/24 10:23:55 TUNAI; ESB:INDS:0002800D:016e6ab79b6d 4804051 0.00 20,000,000.00 37,035,993.00

29/01/24 11:46:15 5221847700748359#100434312689#IBIZ#TRFLA LA 8890403 6,500.00 0.00 37,029,493.00

0081230009795065IBIZ5221847700748359
ESB:IBIZ:0005N00F:100434312689

29/01/24 11:46:15 5221847700748359#100434312689#IBIZ#TRFLA LA 8890403 610,000.00 0.00 36,419,493.00

0081230009795065IBIZ5221847700748359
ESB:IBIZ:0005N00F:100434312689

29/01/24 13:35:11 TUNAI; ESB:INDS:0002800D:81d7d67ddbd5 0396052 0.00 97,050,000.00 133,469,493.00

29/01/24 14:17:35 IBIZ ACEH JAYA AGRO TO SEANNY CHRISTIANT 8890407 100,000,000.00 0.00 33,469,493.00
ESB:IBIZ:0001500F:100434747731

29/01/24 23:26:52 BRIVA88810082219336885IBIZDNID FITXXXXX 8890410 1,000,000.00 0.00 32,469,493.00

BRIVA 88810082219336885IBIZDNID FITXXXXX
ESB:IBIZ:0200200P:074074154161

30/01/24 11:45:22 BFST201901000226304HUSNON :CENAIDJA 8888615 0.00 2,000,000.00 34,469,493.00

20240130CENAIDJA010O0265571938
ESB:BFST:0008N:20240130FASTIDJA010448038

31/01/24 08:33:55 HASIL USAHA; ESB:INDS:0002800D:2417558546bb 2019051 0.00 205,000,000.00 239,469,493.00

31/01/24 10:39:01 IBIZ ACEH JAYA AGRO TO ERNAWATI RATMA 8890403 200,000,000.00 0.00 39,469,493.00
ESB:IBIZ:0001500F:100439871352

Created By IBBIZ
05/17/2024 10:31:04 AM
 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION

Halaman 9 dari 9
Page 9 of 9
Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo
Transaction Date Transaction Description User ID Debit Credit Balance

31/01/24 10:59:43 NBMB ERNAWATI RATMA TO ACEH JAYA AGRO 8888088 0.00 183,000,000.00 222,469,493.00
ESB:NBMB:0001500F:642442606023

31/01/24 11:21:38 BFST201901000226304ERNAWATI RAT:CENAIDJA 8888672 0.00 17,000,000.00 239,469,493.00

20240131CENAIDJA010O0270058992
ESB:BFST:0008N:20240131FASTIDJA010416860

31/01/24 11:40:47 IBIZ ACEH JAYA AGRO TO BULOG 8890410 199,000,000.00 0.00 40,469,493.00
ESB:IBIZ:0001500F:100440055161

31/01/24 14:21:17 BRIVA88810082219336885IBIZDNID FITXXXXX 8890407 1,000,000.00 0.00 39,469,493.00

BRIVA 88810082219336885IBIZDNID FITXXXXX
ESB:IBIZ:0200200P:223014373268

31/01/24 15:10:52 5221847700748359#100440683987#IBIZ#TRFMP 8890409 6,500.00 0.00 39,462,993.00

LN 7154002857IBIZ5221847700748359
ESB:IBIZ:0007N00F:100440683987

31/01/24 15:10:52 5221847700748359#100440683987#IBIZ#TRFMP 8890409 2,000,000.00 0.00 37,462,993.00

LN 7154002857IBIZ5221847700748359
ESB:IBIZ:0007N00F:100440683987

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

15,397,546.00 1,712,482,612.00 1,734,548,059.00 37,462,993.00

Terbilang / In Words

TIGA PULUH TUJUH JUTA EMPAT RATUS ENAM PULUH DUA RIBU SEMBILAN RATUS SEMBILAN PULUH TIGA RUPIAH
THIRTY SEVEN MILLION FOUR HUNDRED SIXTY TWO THOUSAND NINE HUNDRED NINETY THREE 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

Created By IBBIZ
05/17/2024 10:31:04 AM