LAPORAN TRANSAKSI FINANSIAL

STATEMENT OF FINANCIAL TRANSACTION

Halaman 1 dari 2
Page 1 of 2

Tanggal Laporan : 02/05/24

Kepada Yth. / To : Statement Date

YAYASAN ASIA DIGITAL ACADEMY Periode Transaksi : 01/04/24 - 30/04/24

Transaction Periode

JL BOULEVARD RAYA SELATAN RUKO EMERALD

C,OMMERCIAL BLOK UA NO 22 SUMMARECON
BEKAS,BEKASI KOT. MEDAN SATRIA BEKASI KOT.

No. Rekening : 001801004308304 Unit Kerja : KC Jakarta Tanah Abang

Account No Business Unit

Nama Produk : Giro Umum-IDR Alamat Unit Kerja : Jl. Tanah Abang III/4
Product Name Business Unit Address Jakarta Pusat 10160

Valuta : IDR
Currency

Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo

Transaction Date Transaction Description User ID Debit Credit Balance

03/04/24 11:09:43 BFST001801004308304INDIRA OKTOR:CENAIDJA 8888703 0.00 1,581,250.00 156,996,963.00

20240403CENAIDJA010O0292430893
ESB:BFST:0008N:20240403FASTIDJA01034972947

13/04/24 19:14:02 BFST001801004308304ERI HIJRIYAT:BMRIIDJA 8888640 0.00 1,000,000.00 157,996,963.00

20240413BMRIIDJA010O0227545744
ESB:BFST:0008N:20240413FASTIDJA01018280335

15/04/24 13:34:22 BFST001801004308304DIAN KURNIAS:BMRIIDJA 8888629 0.00 1,581,250.00 159,578,213.00

20240415BMRIIDJA010O0228357092
ESB:BFST:0008N:20240415FASTIDJA01019535513

16/04/24 07:23:42 BFST001801004308304RAFIKA SUKMA:CENAIDJA 8888609 0.00 750,000.00 160,328,213.00

20240416CENAIDJA010O0233000189
ESB:BFST:0008N:20240416FASTIDJA01066241057

16/04/24 08:27:14 FLP573042780 WS_OB;573042780- 0371854 0.00 350,000.00 160,678,213.00

0018010043;77850
ESB:T:0371854:S:0371892:WSOB

16/04/24 15:25:11 BFST001801004308304NURBETTY BR :CENAIDJA 8888673 0.00 1,581,250.00 162,259,463.00

20240416CENAIDJA010O0234615366
ESB:BFST:0008N:20240416FASTIDJA01002538521

16/04/24 15:36:48 NBMB SUPRIYANTO TO YAYASAN ASIA DIGI 8888227 0.00 1,331,250.00 163,590,713.00
ESB:NBMB:0001500F:673382774610

16/04/24 16:04:55 5379412063249253#000000264535#ATM #TRFLA 0888824 0.00 700,000.00 164,290,713.00

TRF BERSAMA FROM MOH TAOFAN SURYO LA
001801004308304ATM 5379412063249253

16/04/24 16:46:49 BFST001801004308304JUNI TANOP T:CENAIDJA 8888607 0.00 50,000.00 164,340,713.00

20240416CENAIDJA010O0234735265
ESB:BFST:0008N:20240416FASTIDJA01007728809

16/04/24 16:48:09 FLP573333708 WS_OB;573333708- 0371880 0.00 1,581,250.00 165,921,963.00

0018010043;77850
ESB:T:0371880:S:0371892:WSOB

16/04/24 16:51:39 BFST001801004308304BENYAMIN FRA:MEGAIDJA 8888626 0.00 906,250.00 166,828,213.00

20240416MEGAIDJA010O0210300282
ESB:BFST:0008N:20240416FASTIDJA01008116329

Created By BRISIM
05/02/2024 08:39:57 AM
 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION

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

16/04/24 16:53:54 BFST001801004308304SRI SEDIARTI:BDKIIDJ1 8888611 0.00 1,581,250.00 168,409,463.00

20240416BDKIIDJ1010O0216537038
ESB:BFST:0008N:20240416FASTIDJA01008330464

16/04/24 16:59:31 5379412063249253#000000487985#ATM #TRFLA 0888758 0.00 50,000.00 168,459,463.00

TRF BERSAMA FROM MOH TAOFAN SURYO LA
001801004308304ATM 5379412063249253

17/04/24 09:26:18 BFST001801004308304EVI MARINI :CENAIDJA 8888703 0.00 3,800,000.00 172,259,463.00

20240417CENAIDJA010O0236581456
ESB:BFST:0008N:20240417FASTIDJA01055549756

17/04/24 09:38:36 NBMB TANGKAS MARUDU TO YAYASAN ASIA DIGI 8888271 0.00 1,581,250.00 173,840,713.00
ESB:NBMB:0001500F:673639505061

17/04/24 12:12:50 BFST001801004308304NASIR PANDIA:CENAIDJA 8888672 0.00 1,200,000.00 175,040,713.00

20240417CENAIDJA010O0237154170
ESB:BFST:0008N:20240417FASTIDJA01069647864

17/04/24 13:07:45 BFST001801004308304PUJI PARYANT:CENAIDJA 8888644 0.00 240,000.00 175,280,713.00

20240417CENAIDJA010O0237358470
ESB:BFST:0008N:20240417FASTIDJA01074561919

17/04/24 13:34:03 6019005050136964#000000006718#ATM #TRFLA 0888785 0.00 1,000,000.00 176,280,713.00

TRF BERSAMA FROM ZULFADLI SAMAD LA
001801004308304ATM 6019005050136964

17/04/24 19:37:03 BFST001801004308304PESTA JOICE :CENAIDJA 8888699 0.00 968,750.00 177,249,463.00

20240417CENAIDJA010O0238760343
ESB:BFST:0008N:20240417FASTIDJA01008531826

18/04/24 18:42:13 NBMB RAMINI TO YAYASAN ASIA DIGI 8888282 0.00 1,600,000.00 178,849,463.00
ESB:NBMB:0001500F:674207978635

25/04/24 09:54:24 BFST001801004308304SUSILAWATY /:CENAIDJA 8888623 0.00 1,500,000.00 180,349,463.00

20240425CENAIDJA010O0266118312
ESB:BFST:0008N:20240425FASTIDJA01067555810

25/04/24 23:59:59 Interest on Account 0.00 138,543.00 180,488,006.00

25/04/24 23:59:59 Tax 27,709.00 0.00 180,460,297.00

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

155,415,713.00 27,709.00 25,072,293.00 180,460,297.00

Terbilang / In Words

SERATUS DELAPAN PULUH JUTA EMPAT RATUS ENAM PULUH RIBU DUA RATUS SEMBILAN PULUH TUJUH RUPIAH
ONE HUNDRED EIGHTY MILLION FOUR HUNDRED SIXTY THOUSAND TWO HUNDRED NINETY SEVEN 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 BRISIM
05/02/2024 08:39:57 AM