LAPORAN TRANSAKSI FINANSIAL

STATEMENT OF FINANCIAL TRANSACTION

Halaman 1 dari 5
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Tanggal Laporan
Kepada Yth. / To : Statement Date
: 19/04/24

NCKY Periode Transaksi

: 01/04/24 - 19/04/24
Transaction Periode

KOMP GRIYA FAJAR MAS BLOK J/9 KEL

GUNUNG,SARI KEC RAPPOCINI,KOTA MAKASSAR
RAPPOCINI KOTA MAKASSAR

No. Rekening
: 025901000582568 Unit Kerja
Account No : KC Polewali
Business Unit
Nama Produk
: BritAma Bisnis Alamat Unit Kerja
Product Name : Jl. A. Yani No.8
Business Unit Polewali
Valuta Address
Currency
: IDR

Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo

Transaction Date Transaction Description User ID Debit Credit Balance

01/04/24 07:18:22 5221840806645793#667049516443#NBMB#TRFLA 8888276 6,500.00 0.00 18,364,141.60

01/04/24 07:18:22 5221840806645793#667049516443#NBMB#TRFLA 8888276 11,500,000.00 0.00 6,864,141.60

01/04/24 12:42:29 Top Up OVO 0852xxxx032 NA**A RE** via BRImo 8888348 100,000.00 0.00 6,764,141.60

01/04/24 14:09:07 TUNAI ; ESB:INDS:0002800D:298f71f31eb8 0259057 0.00 1,527,000.00 8,291,141.60

01/04/24 17:11:39 Transfer Dari AISYAH ALI via BRImo 8888520 0.00 30,000,000.00 38,291,141.60

01/04/24 21:25:23 Bayar QRIS 8888324 440,000.00 0.00 37,851,141.60

01/04/24 23:59:59 Biaya SMS Notifikasi Sejumlah 30 Notifikasi DDY402 22,500.00 0.00 37,828,641.60

02/04/24 07:46:46 Transfer Ke HJFATIMAH HS BA via BRImo 8888380 25,000,000.00 0.00 12,828,641.60

02/04/24 07:47:01 BFST7028665282 NBMB:BSMDIDJA 8888360 2,500.00 0.00 12,826,141.60

02/04/24 07:47:01 BFST7028665282 NBMB:BSMDIDJA 8888360 10,000,000.00 0.00 2,826,141.60

02/04/24 07:57:00 Transfer Dari SIRAJUDDIN via BRImo 8888572 0.00 208,000,000.00 210,826,141.60

02/04/24 08:34:55 BFST025901001131564NADYA REZKIN:BMRIIDJA 8888683 0.00 7,000,000.00 217,826,141.60

02/04/24 08:36:01 Transfer Dari SURACHMAT M via BRImo 8888295 0.00 2,000,000.00 219,826,141.60

02/04/24 08:36:40 BFST025901001131564Nadya Rezkin:BBLUIDJA 8888659 0.00 900,000.00 220,726,141.60

02/04/24 08:41:26 Transfer Dari UMAR via EDC 0852065 0.00 3,875,000.00 224,601,141.60

02/04/24 09:02:40 Transfer Ke A AKBAR KORO via BRImo 8888376 220,062,075.00 0.00 4,539,066.60

02/04/24 09:04:36 BFST7891180989 NBMB:CENAIDJA 8888193 2,500.00 0.00 4,536,566.60

02/04/24 09:04:36 BFST7891180989 NBMB:CENAIDJA 8888193 1,000,000.00 0.00 3,536,566.60

02/04/24 09:04:50 Transfer Ke SURACHMAT M via BRImo 8888389 2,000,000.00 0.00 1,536,566.60

02/04/24 12:45:22 Top Up OVO 0852xxxx032 NA**A RE** via BRImo 8888060 40,000.00 0.00 1,496,566.60

Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo

Transaction Date Transaction Description User ID Debit Credit Balance

04/19/2024 12:58:47
 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION

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02/04/24 14:24:51 HALO 08114195588NBMB5221840806645793 8888236 2,500.00 0.00 1,494,066.60

02/04/24 14:24:51 HALO 08114195588NBMB5221840806645793 8888236 403,152.00 0.00 1,090,914.60

02/04/24 16:14:51 Top Up OVO 0852xxxx032 NA**A RE** via BRImo 8888305 60,000.00 0.00 1,030,914.60

02/04/24 19:19:59 Bayar QRIS 8888385 23,500.00 0.00 1,007,414.60

02/04/24 19:41:00 Bayar QRIS 8888240 17,800.00 0.00 989,614.60

03/04/24 09:56:47 BRIVA128085213287032NBMBnXXXXXXXXXXa 8888427 157,500.00 0.00 832,114.60

03/04/24 10:23:43 TUNAI ; ESB:INDS:0002800D:59e819365463 0259053 0.00 2,228,000.00 3,060,114.60

03/04/24 15:46:22 Top Up OVO 0852xxxx032 NA**A RE** via BRImo 8888577 100,000.00 0.00 2,960,114.60

03/04/24 19:15:40 Transfer Ke SURACHMAT M via BRImo 8888003 2,800,000.00 0.00 160,114.60

04/04/24 09:40:07 Transfer Dari BENYAMIN ALIK via ATM 9898632 0.00 50,000,000.00 50,160,114.60

04/04/24 09:45:58 BFST1786007403 NBMB:BNINIDJA 8888233 2,500.00 0.00 50,157,614.60

04/04/24 09:45:58 BFST1786007403 NBMB:BNINIDJA 8888233 25,000,000.00 0.00 25,157,614.60

04/04/24 11:20:23 TUNAI ; ESB:INDS:0002800D:b6df19676f25 0259057 0.00 7,709,000.00 32,866,614.60

04/04/24 12:04:56 BFST1740001657790 NBMB:BMRIIDJA 8888439 2,500.00 0.00 32,864,114.60

04/04/24 12:04:56 BFST1740001657790 NBMB:BMRIIDJA 8888439 300,000.00 0.00 32,564,114.60

04/04/24 12:43:36 Pembayaran Merchant SPBU 7490203 via EDC 0852928 50,000.00 0.00 32,514,114.60
10442893

04/04/24 13:38:29 Transfer Ke NICKY MOC via BRImo 8888514 25,000,000.00 0.00 7,514,114.60

04/04/24 13:39:05 ATMSTRPRM 08888 000483321 7970086999 8888517 6,500.00 0.00 7,507,614.60

04/04/24 13:39:05 ATMSTRPRM 08888 000483321 7970086999 8888517 268,600.00 0.00 7,239,014.60

04/04/24 15:16:00 Bayar QRIS 8888580 30,000.00 0.00 7,209,014.60

04/04/24 15:18:37 Bayar QRIS 8888145 9,000.00 0.00 7,200,014.60

04/04/24 15:23:00 Transfer Ke SRI SETIAWATI via BRImo 8888302 100,000.00 0.00 7,100,014.60

05/04/24 11:14:59 Bayar QRIS 8888557 70,000.00 0.00 7,030,014.60

05/04/24 13:31:58 TUNAI ; ESB:INDS:0002800D:4b35db5a0070 0259058 0.00 5,287,000.00 12,317,014.60

05/04/24 14:34:52 Pembayaran Tokopedia 0852xxxx032 via BRImo 8888288 52,500.00 0.00 12,264,514.60

05/04/24 19:32:53 Transfer Ke HUSNUL ARSYAD via BRImo 8888347 4,000,000.00 0.00 8,264,514.60

05/04/24 23:59:59 Biaya SMS Notifikasi Sejumlah 25 Notifikasi DDY402 18,750.00 0.00 8,245,764.60

06/04/24 09:45:07 BFST4201920151571724 NBMB:MEGAIDJA 8888058 2,500.00 0.00 8,243,264.60

06/04/24 09:45:07 BFST4201920151571724 NBMB:MEGAIDJA 8888058 1,500,000.00 0.00 6,743,264.60

06/04/24 10:24:00 WBNKSTOR503701015578533TO025901001131564 0888121 0.00 1,371,000.00 8,114,264.60

06/04/24 16:55:45 Top Up OVO 0852xxxx032 NA**A RE** via BRImo 8888447 50,000.00 0.00 8,064,264.60

Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo

Transaction Date Transaction Description User ID Debit Credit Balance

07/04/24 10:01:52 BFST025901001131564NICKY:BMRIIDJA 8888634 0.00 3,500,000.00 11,564,264.60

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STATEMENT OF FINANCIAL TRANSACTION

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07/04/24 11:01:09 WBNKSTOR503701015578533TO025901001131564 0888121 0.00 613,000.00 12,177,264.60

07/0424 16:08:06 Transfer Ke SURACHMAT M via BRImo 8888580 12,000,000.00 0.00 177,264.60

08/04/24 21:44:14 Beli Pulsa SIMPATI 0812xxxx400 via BRImo 8888390 1,500.00 0.00 175,764.60

08/04/24 21:44:14 Beli Pulsa SIMPATI 0812xxxx400 via BRImo 8888390 25,000.00 0.00 150,764.60

09/04/24 14:40:22 BFST025901001131564NADYA REZKIN:BMRIIDJA 8888628 0.00 2,500,000.00 2,650,764.60

09/04/24 14:40:43 Transfer Ke NICKY MOC via BRImo 8888083 2,500,000.00 0.00 150,764.60

09/04/24 16:29:40 Transfer Dari SURACHMAT M via BRImo 8888357 0.00 1,000,000.00 1,150,764.60

09/04/24 16:30:25 Transfer Ke NICKY MOC via BRImo 8888603 1,000,000.00 0.00 150,764.60

09/04/24 23:59:59 Biaya SMS Notifikasi Sejumlah 13 Notifikasi DDY402 9,750.00 0.00 141,014.60

10/04/24 11:13:06 Beli Pulsa SIMPATI 0812xxxx400 via BRImo 8888330 1,500.00 0.00 139,514.60

10/04/24 11:13:06 Beli Pulsa SIMPATI 0812xxxx400 via BRImo 8888330 25,000.00 0.00 114,514.60

10/04/24 11:55:48 Top Up BRIZZI via BRImo 8888053 20,000.00 0.00 94,514.60

10/04/24 14:06:37 Transfer Dari AHMAD via BRImo 8888206 0.00 1,663,000.00 1,757,514.60

10/04/24 17:51:52 Top Up OVO 0852xxxx032 NA**A RE** via BRImo 8888047 160,000.00 0.00 1,597,514.60

11/04/24 13:07:36 Top Up OVO 0852xxxx032 NA**A RE** via BRImo 8888244 160,000.00 0.00 1,437,514.60

11/04/24 13:55:55 WBNKSTOR503701015578533TO025901001131564 0888122 0.00 3,756,000.00 5,193,514.60

11/04/24 19:30:38 BFST7970252678 NBMB:CENAIDJA 8888474 2,500.00 0.00 5,191,014.60

11/04/24 19:30:38 BFST7970252678 NBMB:CENAIDJA 8888474 150,000.00 0.00 5,041,014.60

11/04/24 21:59:38 Bayar QRIS 8888126 195,000.00 0.00 4,846,014.60

12/04/24 12:53:57 Top Up OVO 0852xxxx032 NA**A RE** via BRImo 8888123 100,000.00 0.00 4,746,014.60

12/04/24 13:21:35 EDCSETOR#5015838043 025901001131564#0717 0852413 0.00 3,659,000.00 8,405,014.60

12/04/24 14:00:24 Bayar QRIS 8888181 51,000.00 0.00 8,354,014.60

12/04/24 15:08:35 Transfer Ke ASRIF ACO via BRImo 8888162 1,800,000.00 0.00 6,554,014.60

12/04/24 15:37:58 Top Up OVO 0852xxxx032 NA**A RE** via BRImo 8888568 158,000.00 0.00 6,396,014.60

12/04/24 19:47:38 Bayar QRIS 8888580 173,500.00 0.00 6,222,514.60

13/04/24 08:11:53 BFST1740001657790 NBMB:BMRIIDJA 8888347 2,500.00 0.00 6,220,014.60

13/04/24 08:11:53 BFST1740001657790 NBMB:BMRIIDJA 8888347 800,000.00 0.00 5,420,014.60

13/04/24 11:41:30 BFST7891180989 NBMB:CENAIDJA 8888075 2,500.00 0.00 5,417,514.60

13/04/24 11:41:30 BFST7891180989 NBMB:CENAIDJA 8888075 150,000.00 0.00 5,267,514.60

13/04/24 12:10:44 WBNKSTOR503701015578533TO025901001131564 0888121 0.00 1,892,000.00 7,159,514.60

Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo

Transaction Date Transaction Description User ID Debit Credit Balance

13/04/24 12:31:55 BFST000383116056 NBMB:BBLUIDJA 8888209 2,500.00 0.00 7,157,014.60

13/04/24 12:31:55 BFST000383116056 NBMB:BBLUIDJA 8888209 900,000.00 0.00 6,257,014.60

04/19/2024 12:58:47
 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION

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13/04/24 13:09:51 Top Up OVO 0852xxxx032 NA**A RE** via BRImo 8888386 20,000.00 0.00 6,237,014.60

13/04/24 14:44:40 Bayar QRIS 8888398 62,800.00 0.00 6,174,214.60

13/04/24 15:07:20 Bayar QRIS 8888525 345,000.00 0.00 5,829,214.60

13/04/24 16:51:34 Top Up OVO 0852xxxx032 NA**A RE** via BRImo 8888541 40,000.00 0.00 5,789,214.60

13/04/24 17:25:27 Bayar QRIS 8888022 54,000.00 0.00 5,735,214.60

13/04/24 18:06:12 Bayar QRIS 8888371 349,100.00 0.00 5,386,114.60

13/04/24 20:56:12 Top Up OVO 0852xxxx032 NA**A RE** via BRImo 8888386 180,000.00 0.00 5,206,114.60

13/04/24 23:59:59 Biaya SMS Notifikasi Sejumlah 11 Notifikasi DDY402 8,250.00 0.00 5,197,864.60

14/04/24 08:08:38 Top Up OVO 0852xxxx032 NA**A RE** via BRImo 8888519 80,000.00 0.00 5,117,864.60

14/04/24 08:17:28 Top Up OVO 0852xxxx032 NA**A RE** via BRImo 8888239 20,000.00 0.00 5,097,864.60

14/04/24 09:47:23 WBNKSTOR503701015578533TO025901001131564 0888003 0.00 3,621,000.00 8,718,864.60

14/04/24 11:31:06 Top Up OVO 0852xxxx032 NA**A RE** via BRImo 8888078 60,000.00 0.00 8,658,864.60

14/04/24 14:47:24 Top Up OVO 0852xxxx032 NA**A RE** via BRImo 8888077 90,000.00 0.00 8,568,864.60

14/04/24 15:55:06 Bayar QRIS YOSHINOYA TSK 8888127 106,000.00 0.00 8,462,864.60

14/04/24 17:12:40 Top Up OVO 0852xxxx032 NA**A RE** via BRImo 8888464 100,000.00 0.00 8,362,864.60

14/04/24 17:47:34 Bayar QRIS 8888075 39,000.00 0.00 8,323,864.60

14/04/24 17:51:44 Bayar QRIS 8888082 114,703.00 0.00 8,209,161.60

14/04/24 18:43:31 Top Up OVO 0852xxxx032 NA**A RE** via BRImo 8888366 100,000.00 0.00 8,109,161.60

14/04/24 21:00:23 Transfer Ke AMRIN via BRImo 8888241 950,000.00 0.00 7,159,161.60

15/04/24 09:04:26 Transfer Ke AHMAD via BRImo 8888172 4,000,000.00 0.00 3,159,161.60

15/04/24 09:24:23 BRIVA128085213287032NBMBnXXXXXXXXXXa 8888560 165,000.00 0.00 2,994,161.60

15/04/24 11:30:59 WBNKSTOR503701015578533TO025901001131564 0888003 0.00 5,288,000.00 8,282,161.60

15/04/24 12:55:54 Pembayaran Merchant SPBU 7490203 via EDC 0852928 350,000.00 0.00 7,932,161.60
10442893

15/04/24 14:19:16 BFST7028665282 NBMB:BSMDIDJA 8888162 2,500.00 0.00 7,929,661.60

15/04/24 14:19:16 BFST7028665282 NBMB:BSMDIDJA 8888162 5,000,000.00 0.00 2,929,661.60

15/04/24 14:24:08 BRIVA1236237201111235NBMBAGODA NTTDHK 8888213 1,654,950.00 0.00 1,274,711.60

15/04/24 14:24:38 Transfer Ke MUH WAHIDIN RIANT via BRImo 8888039 770,000.00 0.00 504,711.60

15/04/24 15:10:54 BFST025901001131564SRI ULTIFA A:BNINIDJA 8888649 0.00 517,000.00 1,021,711.60

15/04/24 16:01:51 5326595011604803000000007714 0888315 100,000.00 0.00 921,711.60

Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo

Transaction Date Transaction Description User ID Debit Credit Balance

15/04/24 17:56:25 Top Up OVO 0852xxxx032 NA**A RE** via BRImo 8888178 60,000.00 0.00 861,711.60

15/04/24 17:59:13 Beli Pulsa AS 0852xxxx032 via BRImo 8888570 1,500.00 0.00 860,211.60

15/04/24 17:59:13 Beli Pulsa AS 0852xxxx032 via BRImo 8888570 20,000.00 0.00 840,211.60

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STATEMENT OF FINANCIAL TRANSACTION

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15/04/24 18:55:19 Bayar QRIS 8888476 65,000.00 0.00 775,211.60

15/04/24 19:16:38 Bayar QRIS 8888337 143,000.00 0.00 632,211.60

15/04/24 20:29:33 Bayar QRIS 8888567 37,900.00 0.00 594,311.60

16/04/24 11:37:46 TUNAI ; ESB:INDS:0002800D:6b5f4d89bef9 0259058 0.00 2,506,000.00 3,100,311.60

16/04/24 16:20:03 Top Up OVO 0852xxxx032 NA**A RE** via BRImo 8888517 100,000.00 0.00 3,000,311.60

16/04/24 23:59:59 Biaya SMS Notifikasi Sejumlah 22 Notifikasi DDY402 16,500.00 0.00 2,983,811.60

17/04/24 12:07:56 TUNAI ; ESB:INDS:0002800D:c6823d90f4e6 0259058 0.00 2,732,000.00 5,715,811.60

17/04/24 13:29:08 Transfer Ke HUSNUL ARSYAD via BRImo 8888341 250,000.00 0.00 5,465,811.60

18/04/24 11:27:44 BFST0981999616 NBMB:BNINIDJA 8888499 2,500.00 0.00 5,463,311.60

18/04/24 11:27:44 BFST0981999616 NBMB:BNINIDJA 8888499 5,400,000.00 0.00 63,311.60

18/04/24 13:28:17 TUNAI ; ESB:INDS:0002800D:0c9c947db317 0259053 0.00 4,733,000.00 4,796,311.60

18/04/24 14:31:07 Bayar QRIS 8888458 201,300.00 0.00 4,595,011.60

18/04/24 15:38:24 Bayar QRIS 8888037 134,300.00 0.00 4,460,711.60

19/04/24 10:17:19 BFST7894027356 NBMB:CENAIDJA 8888004 245,000.00 0.00 4,215,711.60

19/04/24 10:17:19 BFST7894027356 NBMB:CENAIDJA 8888004 2,500.00 0.00 4,213,211.60

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

18,370,641.60 372,034,430.00 357,877,000.00 4,213,211.60

Terbilang / In Words

EMPAT JUTA DUA RATUS TIGA BELAS RIBU DUA RATUS SEBELAS KOMA ENAM PULUH RUPIAH
FOUR MILLION TWO HUNDRED THIRTEEN THOUSAND TWO HUNDRED ELEVEN POINT SIXTY 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

04/19/2024 12:58:47