LAPORAN TRANSAKSI FINANSIAL

STATEMENT OF FINANCIAL TRANSACTION

Halaman 1 dari 11
Page 10 of 11

Kepada Yth. / To : Tanggal Laporan : 10/06/24

Statement Date

MUSYAYYADAH,SE Periode Transaksi : 01/03/24 - 31/03/24

Transaction Periode
KOMPLEKS PERMATA HIJAU INADAH BLOK A2/8 KEL
GUNUNG SARI,KEC RAPPOCINI KOTA MAKASSAR

No. Rekening
: 508701051536536 Unit Kerja
Account No : KCP LUWU
Business Unit
Nama Produk
: BritAma X SME Alamat Unit Kerja
Product Name : LUWU
Business Unit PALOPO
Valuta Address
Currency
: IDR

Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo

Transaction Date Transaction Description User ID Debit Credit Balance

01/03/24 07:24:56 Beli Token PLN 14480451419 via BRImo 8888227 3,000.00 0.00 3,754,379.00

01/03/24 07:24:56 Beli Token PLN 14480451419 via BRImo 8888227 50,000.00 0.00 3,704,379.00

01/03/24 09:05:43 Transfer Dari RIA TAHIR via BRImo 8888329 0.00 1,950,000.00 5,654,379.00

01/03/24 10:18:38 ATMLTRPRM 72261 000792934 21480102154550 0888058 0.00 20,500,000.00 26,154,379.00

01/03/24 11:24:37 BFST1520037371206 NBMB:BMRIIDJA 8888102 2,500.00 0.00 26,151,879.00

01/03/24 11:24:37 BFST1520037371206 NBMB:BMRIIDJA 8888102 14,200,000.00 0.00 11,951,879.00

01/03/24 13:23:32 BFST9000029094415 NBMB:BMRIIDJA 8888368 2,500.00 0.00 11,949,379.00

01/03/24 13:23:32 BFST9000029094415 NBMB:BMRIIDJA 8888368 500,000.00 0.00 11,449,379.00

01/03/24 13:51:06 5221843167032429000000005281 0888307 7,500.00 0.00 11,441,879.00

01/03/24 13:51:06 5221843167032429000000005281 0888307 150,000.00 0.00 11,291,879.00

01/03/24 14:24:42 BFST7970704102 NBMB:CENAIDJA 8888336 2,500.00 0.00 11,289,379.00

01/03/24 14:24:42 BFST7970704102 NBMB:CENAIDJA 8888336 110,000.00 0.00 11,179,379.00

01/03/24 19:01:49 Transfer Dari AZWAR via BRImo 8888113 0.00 340,000.00 11,519,379.00

01/03/24 20:40:48 Bayar QRIS 8888185 55,000.00 0.00 11,464,379.00

01/03/24 20:44:14 BFST1100676423 NBMB:CENAIDJA 8888120 2,500.00 0.00 11,461,879.00

01/03/24 20:44:14 BFST1100676423 NBMB:CENAIDJA 8888120 150,000.00 0.00 11,311,879.00

01/03/24 20:45:13 ATMSTRPRM 08888 000917676 0430031915 8888591 6,500.00 0.00 11,305,379.00

01/03/24 20:45:13 ATMSTRPRM 08888 000917676 0430031915 8888591 200,000.00 0.00 11,105,379.00

01/03/24 20:46:01 BFST214801021545506APRIANI DWI :BNINIDJA 8888644 0.00 13,617,000.00 24,722,379.00

01/03/24 20:56:50 Transfer Dari MUTAHHARA via BRImo 8888313 0.00 3,500,000.00 28,222,379.00

06/10/2024 08:33:35
 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION

Halaman 2 dari 11
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Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo
Transaction Date Transaction Description User ID Debit Credit Balance

01/03/24 21:07:36 Transfer Ke ANDY SAPUTRA via BRImo 8888052 1,414,000.00 0.00 26,808,379.00

01/03/24 21:19:21 Transfer Dari SRI MARYANI NI via BRImo 8888115 0.00 224,000.00 27,032,379.00

02/03/24 00:24:52 BFST1370518829 NBMB:BNINIDJA 8888262 2,500.00 0.00 27,029,879.00

02/03/24 00:24:52 BFST1370518829 NBMB:BNINIDJA 8888262 500,000.00 0.00 26,529,879.00

02/03/24 00:27:41 BFST7892322743 NBMB:CENAIDJA 8888252 2,500.00 0.00 26,527,379.00

02/03/24 00:27:41 BFST7892322743 NBMB:CENAIDJA 8888252 700,000.00 0.00 25,827,379.00

02/03/24 06:24:11 Transfer Dari NURFAIDAH AM TO via BRImo 8888257 0.00 2,170,000.00 27,997,379.00

02/03/24 06:30:47 WBNKSTOR214801007902530TO214801021545506 0888121 0.00 3,000,000.00 30,997,379.00

02/03/24 07:45:01 FROM726901010300534 TO214801021545506MP 9964033 0.00 512,000.00 31,509,379.00

02/03/24 09:23:52 Transfer Dari MASDIANA via BRImo 8888033 0.00 695,000.00 32,204,379.00

02/03/24 09:26:44 Transfer Dari SUMARNO via BRImo 8888540 0.00 320,000.00 32,524,379.00

02/03/24 12:13:06 BFST0254818999 NBMB:CENAIDJA 8888363 2,500.00 0.00 32,521,879.00

02/03/24 12:13:06 BFST0254818999 NBMB:CENAIDJA 8888363 135,000.00 0.00 32,386,879.00

02/03/24 12:13:53 BFST7685775492 NBMB:CENAIDJA 8888416 2,500.00 0.00 32,384,379.00

02/03/24 12:13:53 BFST7685775492 NBMB:CENAIDJA 8888416 100,000.00 0.00 32,284,379.00

02/03/24 12:36:56 Transfer Ke ANDRY KURNIAWAN via BRImo 8888568 700,000.00 0.00 31,584,379.00

02/03/24 14:16:14 BRIVA9200172105180434NBMBHWG 8888497 500,000.00 0.00 31,084,379.00

02/03/24 20:49:08 Bayar QRIS 8888229 825,000.00 0.00 30,259,379.00

02/03/24 23:04:22 BFST7685775492 NBMB:CENAIDJA 8888487 2,500.00 0.00 30,256,879.00

02/03/24 23:04:22 BFST7685775492 NBMB:CENAIDJA 8888487 100,000.00 0.00 30,156,879.00

03/03/24 00:26:38 Transfer Dari RAFIKA via BRImo 8888384 0.00 3,000,000.00 33,156,879.00

03/03/24 00:29:06 Pembayaran Merchant HELENS MAKASAR via EDC 0852024 626,800.00 0.00 32,530,079.00
10564689

03/03/24 06:45:02 Beli Token PLN 14480451419 via BRImo 8888563 3,000.00 0.00 32,527,079.00

03/03/24 06:45:02 Beli Token PLN 14480451419 via BRImo 8888563 50,000.00 0.00 32,477,079.00

03/03/24 07:03:14 NP 25837 000008408 0888163 101,790.00 0.00 32,375,289.00

03/03/24 07:28:10 5221843167032429000000001053 0888316 100,000.00 0.00 32,275,289.00

03/03/24 11:43:06 Transfer Dari ANDI ADITYA SY via BRImo 8888324 0.00 400,000.00 32,675,289.00

03/03/24 11:45:13 5221843167032429000000005902 0888331 350,000.00 0.00 32,325,289.00

03/03/24 15:14:37 522184316703242900051329 9944040 100,000.00 0.00 32,225,289.00

03/03/24 15:22:35 5221843167032429006420 000 0888301 7,500.00 0.00 32,217,789.00

03/03/24 15:22:35 5221843167032429006420 000 0888301 100,000.00 0.00 32,117,789.00

06/10/2024 08:33:35
 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION

Halaman 3 dari 11
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Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo
Transaction Date Transaction Description User ID Debit Credit Balance

03/03/24 17:58:33 BFST9000029094415 NBMB:BMRIIDJA 8888036 2,500.00 0.00 32,115,289.00

03/03/24 17:58:33 BFST9000029094415 NBMB:BMRIIDJA 8888036 125,000.00 0.00 31,990,289.00

03/03/24 18:56:56 BFST7970704102 NBMB:CENAIDJA 8888438 2,500.00 0.00 31,987,789.00

03/03/24 18:56:56 BFST7970704102 NBMB:CENAIDJA 8888438 105,000.00 0.00 31,882,789.00

03/03/24 19:25:10 Transfer Dari RAFIKA via BRImo 8888366 0.00 400,000.00 32,282,789.00

03/03/24 21:48:59 Bayar QRIS 8888413 173,250.00 0.00 32,109,539.00

03/03/24 23:25:57 Bayar QRIS 8888383 191,500.00 0.00 31,918,039.00

04/03/24 09:05:57 Transfer Ke AHMAD AZHAR PACIN via BRImo 8888231 100,000.00 0.00 31,818,039.00

04/03/24 09:26:35 Transfer Dari ULFAH via BRImo 8888497 0.00 51,000.00 31,869,039.00

04/03/24 10:38:31 Transfer Ke ANDREW WIDONO via BRImo 8888069 21,200,000.00 0.00 10,669,039.00

04/03/24 13:39:18 ATMSTRPRM 08888 000849440 1370518829 8888166 6,500.00 0.00 10,662,539.00

04/03/24 13:39:18 ATMSTRPRM 08888 000849440 1370518829 8888166 200,000.00 0.00 10,462,539.00

04/03/24 13:42:05 Transfer Ke BASHOFI SUDIRMAN via BRImo 8888398 200,000.00 0.00 10,262,539.00

04/03/24 17:29:04 Bayar QRIS CARWASH PUANG 8888551 30,000.00 0.00 10,232,539.00

04/03/24 22:02:53 BFST188741455 NBMB:BNINIDJA 8888123 2,500.00 0.00 10,230,039.00

04/03/24 22:02:53 BFST188741455 NBMB:BNINIDJA 8888123 40,000.00 0.00 10,190,039.00

05/03/24 09:01:31 Beli Token PLN 14480451419 via BRImo 8888151 3,000.00 0.00 10,187,039.00

05/03/24 09:01:31 Beli Token PLN 14480451419 via BRImo 8888151 100,000.00 0.00 10,087,039.00

05/03/24 12:16:58 BFST214801021545506JASWIL :BNINIDJA 8888639 0.00 1,000,000.00 11,087,039.00

05/03/24 12:32:25 BFST9000029094415 NBMB:BMRIIDJA 8888140 2,500.00 0.00 11,084,539.00

05/03/24 12:32:25 BFST9000029094415 NBMB:BMRIIDJA 8888140 400,000.00 0.00 10,684,539.00

05/03/24 13:18:32 Transfer Ke SRI PUTRI NURWILD via BRImo 8888428 140,000.00 0.00 10,544,539.00

05/03/24 16:39:37 Transfer Ke NURHIDAYAH SARI via BRImo 8888182 58,000.00 0.00 10,486,539.00

05/03/24 18:08:35 Beli Pulsa SIMPATI 0812xxxx141 via BRImo 8888440 1,500.00 0.00 10,485,039.00

05/03/24 18:08:35 Beli Pulsa SIMPATI 0812xxxx141 via BRImo 8888440 40,000.00 0.00 10,445,039.00

05/03/24 18:08:56 Beli Pulsa SIMPATI 0812xxxx141 via BRImo 8888388 1,500.00 0.00 10,443,539.00

05/03/24 18:08:56 Beli Pulsa SIMPATI 0812xxxx141 via BRImo 8888388 50,000.00 0.00 10,393,539.00

05/03/24 19:09:12 Bayar QRIS @WR MAKAN JUKU TUNU 8888259 121,000.00 0.00 10,272,539.00

06/03/24 08:32:36 Transfer Ke AMIRAH RASYADAH R via BRImo 8888488 400,000.00 0.00 9,872,539.00

06/03/24 12:40:43 5221840933673080#656686295967#NBMB#TRFLA 8888028 6,500.00 0.00 9,866,039.00

06/03/24 12:40:43 5221840933673080#656686295967#NBMB#TRFLA 8888028 500,000.00 0.00 9,366,039.00

06/10/2024 08:33:35
 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

06/03/24 17:17:45 ATMSTRPRM 08888 000588933 7970506653 8888251 6,500.00 0.00 9,359,539.00

06/03/24 17:17:45 ATMSTRPRM 08888 000588933 7970506653 8888251 5,845,000.00 0.00 3,514,539.00

06/03/24 17:23:13 5221843167032429000000018148 0888298 7,500.00 0.00 3,507,039.00

06/03/24 17:23:13 5221843167032429000000018148 0888298 100,000.00 0.00 3,407,039.00

06/03/24 18:35:14 Transfer Ke AMIRAH RASYADAH R via BRImo 8888493 200,000.00 0.00 3,207,039.00

06/03/24 20:35:16 BFST9000029094415 NBMB:BMRIIDJA 8888274 2,500.00 0.00 3,204,539.00

06/03/24 20:35:16 BFST9000029094415 NBMB:BMRIIDJA 8888274 200,000.00 0.00 3,004,539.00

07/03/24 09:30:51 Bayar QRIS 8888309 134,000.00 0.00 2,870,539.00

07/03/24 09:34:24 522184316703242900451337 9944248 100,000.00 0.00 2,770,539.00

07/03/24 20:23:34 Bayar QRIS 8888198 124,700.00 0.00 2,645,839.00

07/03/24 23:51:50 NP 76345 723139960 0888161 200,000.00 0.00 2,445,839.00

08/03/24 07:34:09 WBNKSTOR499101030611535TO214801021545506 0888003 0.00 2,262,000.00 4,707,839.00

08/03/24 08:39:18 Bayar QRIS 8888393 111,000.00 0.00 4,596,839.00

08/03/24 09:25:37 Transfer Dari FITRIANI SAHID via BRImo 8888273 0.00 320,000.00 4,916,839.00

08/03/24 17:20:09 Bayar QRIS 8888416 38,600.00 0.00 4,878,239.00

08/03/24 18:54:28 BFST9000029094415 NBMB:BMRIIDJA 8888141 2,500.00 0.00 4,875,739.00

08/03/24 18:54:28 BFST9000029094415 NBMB:BMRIIDJA 8888141 150,000.00 0.00 4,725,739.00

08/03/24 19:43:17 Bayar QRIS 8888151 66,000.00 0.00 4,659,739.00

08/03/24 19:44:41 Bayar QRIS 8888087 92,400.00 0.00 4,567,339.00

08/03/24 22:59:47 Bayar QRIS 8888521 116,000.00 0.00 4,451,339.00

09/03/24 09:22:10 BRIVA9200172100888929NBMBHWG 8888546 1,000,000.00 0.00 3,451,339.00

09/03/24 11:30:06 BFST9000029094415 NBMB:BMRIIDJA 8888022 2,500.00 0.00 3,448,839.00

09/03/24 11:30:06 BFST9000029094415 NBMB:BMRIIDJA 8888022 150,000.00 0.00 3,298,839.00

09/03/24 16:35:26 Bayar QRIS 8888404 125,000.00 0.00 3,173,839.00

09/03/24 16:42:40 5221840933673080#658031099055#NBMB#TRFLA 8888567 6,500.00 0.00 3,167,339.00

09/03/24 16:42:40 5221840933673080#658031099055#NBMB#TRFLA 8888567 100,000.00 0.00 3,067,339.00

09/03/24 17:48:15 BFST0064882908 NBMB:BNINIDJA 8888388 2,500.00 0.00 3,064,839.00

09/03/24 17:48:15 BFST0064882908 NBMB:BNINIDJA 8888388 65,000.00 0.00 2,999,839.00

09/03/24 17:51:01 522184316703242900080083 9944267 200,000.00 0.00 2,799,839.00

10/03/24 00:28:28 Pembayaran Merchant HELENS MAKASAR via EDC 0852024 1,366,400.00 0.00 1,433,439.00
10564687

10/03/24 12:24:20 BFST0430031915 NBMB:BNINIDJA 8888053 2,500.00 0.00 1,430,939.00

06/10/2024 08:33:35
 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION

Halaman 5 dari 11
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Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo
Transaction Date Transaction Description User ID Debit Credit Balance

10/03/24 12:24:20 BFST0430031915 NBMB:BNINIDJA 8888053 450,000.00 0.00 980,939.00

10/03/24 12:51:28 Beli Token PLN 14480451419 via BRImo 8888082 3,000.00 0.00 977,939.00

10/03/24 12:51:28 Beli Token PLN 14480451419 via BRImo 8888082 100,000.00 0.00 877,939.00

10/03/24 15:24:23 BFST9000029094415 NBMB:BMRIIDJA 8888384 2,500.00 0.00 875,439.00

10/03/24 15:24:23 BFST9000029094415 NBMB:BMRIIDJA 8888384 250,000.00 0.00 625,439.00

10/03/24 17:55:46 BFST901327826622 NBMB:SSPIIDJA 8888206 2,500.00 0.00 622,939.00

10/03/24 17:55:46 BFST901327826622 NBMB:SSPIIDJA 8888206 150,000.00 0.00 472,939.00

10/03/24 20:36:57 Bayar QRIS 8888008 265,930.00 0.00 207,009.00

10/03/24 23:03:13 Transfer Dari ANDI ADITYA SY via BRImo 8888557 0.00 800,000.00 1,007,009.00

10/03/24 23:31:11 NP 76345 023962561 0888149 152,000.00 0.00 855,009.00

11/03/24 11:50:21 BFST214801021545506JASWIL :BNINIDJA 8888631 0.00 4,000,000.00 4,855,009.00

11/03/24 13:58:30 BFST9000029094415 NBMB:BMRIIDJA 8888044 2,500.00 0.00 4,852,509.00

11/03/24 13:58:30 BFST9000029094415 NBMB:BMRIIDJA 8888044 150,000.00 0.00 4,702,509.00

11/03/24 16:42:17 Transfer Dari SRI RAWDA via BRImo 8888315 0.00 340,000.00 5,042,509.00

11/03/24 17:57:18 BFST9000029094415 NBMB:BMRIIDJA 8888188 2,500.00 0.00 5,040,009.00

11/03/24 17:57:18 BFST9000029094415 NBMB:BMRIIDJA 8888188 30,000.00 0.00 5,010,009.00

11/03/24 18:59:52 Bayar QRIS 8888036 50,000.00 0.00 4,960,009.00

11/03/24 19:02:46 BFST9000029094415 NBMB:BMRIIDJA 8888482 2,500.00 0.00 4,957,509.00

11/03/24 19:02:46 BFST9000029094415 NBMB:BMRIIDJA 8888482 50,000.00 0.00 4,907,509.00

11/03/24 20:59:23 Bayar QRIS 8888207 707,998.00 0.00 4,199,511.00

11/03/24 21:18:12 Bayar QRIS 8888315 140,600.00 0.00 4,058,911.00

11/03/24 22:33:11 BFST9000029094415 NBMB:BMRIIDJA 8888514 2,500.00 0.00 4,056,411.00

11/03/24 22:33:11 BFST9000029094415 NBMB:BMRIIDJA 8888514 50,000.00 0.00 4,006,411.00

12/03/24 15:14:00 BFST901327826622 NBMB:SSPIIDJA 8888179 2,500.00 0.00 4,003,911.00

12/03/24 15:14:00 BFST901327826622 NBMB:SSPIIDJA 8888179 100,000.00 0.00 3,903,911.00

12/03/24 15:43:39 BFST9000029094415 NBMB:BMRIIDJA 8888490 2,500.00 0.00 3,901,411.00

12/03/24 15:43:39 BFST9000029094415 NBMB:BMRIIDJA 8888490 725,000.00 0.00 3,176,411.00

12/03/24 16:07:32 522184316703242900090315 9898323 150,000.00 0.00 3,026,411.00

12/03/24 16:17:00 Transfer Dari SEPTIYANI WAHY via BRImo 8888115 0.00 480,000.00 3,506,411.00

12/03/24 18:05:16 456042#326951269562#9360000211393535226 0391885 62,600.00 0.00 3,443,811.00

12/03/24 18:05:56 456042#172016304082#9360000211395930284 0391921 3,500.00 0.00 3,440,311.00

06/10/2024 08:33:35
 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION

Halaman 6 dari 11
Page 10 of 11
Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo
Transaction Date Transaction Description User ID Debit Credit Balance

13/03/24 09:34:21 5221840933673080#659324386442#NBMB#TRFLA 8888243 6,500.00 0.00 3,433,811.00

13/03/24 09:34:21 5221840933673080#659324386442#NBMB#TRFLA 8888243 150,000.00 0.00 3,283,811.00

13/03/24 11:42:06 Transfer Dari MASDIANA via BRImo 8888051 0.00 1,715,000.00 4,998,811.00

13/03/24 16:48:56 Transfer Ke IRMA via BRImo 8888255 150,000.00 0.00 4,848,811.00

13/03/24 16:56:26 BFST1740002944064 NBMB:BMRIIDJA 8888027 2,500.00 0.00 4,846,311.00

13/03/24 16:56:26 BFST1740002944064 NBMB:BMRIIDJA 8888027 1,000,000.00 0.00 3,846,311.00

13/03/24 17:50:03 522184316703242900550772 9898283 400,000.00 0.00 3,446,311.00

13/03/24 18:53:43 NP S4732 000002296 0888159 96,657.00 0.00 3,349,654.00

13/03/24 22:12:20 BFST9000029094415 NBMB:BMRIIDJA 8888390 2,500.00 0.00 3,347,154.00

13/03/24 22:12:20 BFST9000029094415 NBMB:BMRIIDJA 8888390 450,000.00 0.00 2,897,154.00

13/03/24 23:04:40 Bayar QRIS 8888486 146,600.00 0.00 2,750,554.00

13/03/24 23:33:33 Pembayaran Merchant SPBU 74.902.95 TALASAPANG 0852889 150,000.00 0.00 2,600,554.00
via EDC 10377725

14/03/24 04:17:42 Beli Token PLN 14480451419 via BRImo 8888253 3,000.00 0.00 2,597,554.00

14/03/24 04:17:42 Beli Token PLN 14480451419 via BRImo 8888253 100,000.00 0.00 2,497,554.00

14/03/24 09:32:08 BFST9000029094415 NBMB:BMRIIDJA 8888325 2,500.00 0.00 2,495,054.00

14/03/24 09:32:08 BFST9000029094415 NBMB:BMRIIDJA 8888325 100,000.00 0.00 2,395,054.00

14/03/24 09:34:31 Transfer Dari SRI MARYANI NI via BRImo 8888448 0.00 96,000.00 2,491,054.00

14/03/24 09:42:41 Transfer Dari NURFAIDAH AM TO via BRImo 8888146 0.00 930,000.00 3,421,054.00

14/03/24 13:11:16 5221840933673080#659796817387#NBMB#TRFLA 8888368 6,500.00 0.00 3,414,554.00

14/03/24 13:11:16 5221840933673080#659796817387#NBMB#TRFLA 8888368 50,000.00 0.00 3,364,554.00

14/03/24 14:13:35 BFST214801021545506AS AD ANANTA:CENAIDJA 8888615 0.00 20,000,000.00 23,364,554.00

14/03/24 15:26:39 Transfer Dari SULIYANTI GUSA via BRImo 8888148 0.00 510,000.00 23,874,554.00

14/03/24 15:54:54 Transfer Ke DIFFLONG PUTERA via BRImo 8888291 18,400,000.00 0.00 5,474,554.00

14/03/24 15:57:53 Transfer Ke DIFFLONG PUTERA via BRImo 8888544 440,000.00 0.00 5,034,554.00

14/03/24 18:24:49 Bayar QRIS RATU GURAME 8888367 269,500.00 0.00 4,765,054.00

14/03/24 21:32:33 BFST9000029094415 NBMB:BMRIIDJA 8888180 2,500.00 0.00 4,762,554.00

14/03/24 21:32:33 BFST9000029094415 NBMB:BMRIIDJA 8888180 100,000.00 0.00 4,662,554.00

14/03/24 22:13:08 Bayar QRIS 8888313 22,800.00 0.00 4,639,754.00

15/03/24 09:41:09 BFST214801021545506AS AD ANANTA:CENAIDJA 8888689 0.00 30,000,000.00 34,639,754.00

15/03/24 15:27:17 5221840933673080#660219215242#NBMB#TRFLA 8888007 6,500.00 0.00 34,633,254.00

15/03/24 15:27:17 5221840933673080#660219215242#NBMB#TRFLA 8888007 9,200,000.00 0.00 25,433,254.00

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STATEMENT OF FINANCIAL TRANSACTION

Halaman 7 dari 11
Page 10 of 11
Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo
Transaction Date Transaction Description User ID Debit Credit Balance

15/03/24 15:30:28 5221840933673080#660220367219#NBMB#TRFLA 8888587 6,500.00 0.00 25,426,754.00

15/03/24 15:30:28 5221840933673080#660220367219#NBMB#TRFLA 8888587 1,000,000.00 0.00 24,426,754.00

15/03/24 17:50:54 Bayar QRIS 8888049 70,000.00 0.00 24,356,754.00

15/03/24 23:05:01 Bayar QRIS 8888067 153,400.00 0.00 24,203,354.00

15/03/24 23:08:02 Transfer Ke ELVIANA via BRImo 8888564 1,000,000.00 0.00 23,203,354.00

15/03/24 23:09:35 ATMSTRPRM 08888 000811297 1370518829 8888149 6,500.00 0.00 23,196,854.00

15/03/24 23:09:35 ATMSTRPRM 08888 000811297 1370518829 8888149 1,000,000.00 0.00 22,196,854.00

16/03/24 10:10:44 5221840933673080#660481928383#NBMB#TRFLA 8888377 6,500.00 0.00 22,190,354.00

16/03/24 10:10:44 5221840933673080#660481928383#NBMB#TRFLA 8888377 5,000,000.00 0.00 17,190,354.00

16/03/24 10:27:19 Transfer Dari NURFAIDAH AM TO via BRImo 8888116 0.00 1,627,500.00 18,817,854.00

16/03/24 10:48:48 BFST214801021545506MELLYANA HAS:BBBAIDJA 8888702 0.00 160,000.00 18,977,854.00

16/03/24 10:52:27 BFST901327826622 NBMB:SSPIIDJA 8888173 2,500.00 0.00 18,975,354.00

16/03/24 10:52:27 BFST901327826622 NBMB:SSPIIDJA 8888173 300,000.00 0.00 18,675,354.00

16/03/24 11:03:11 Pembayaran Merchant SPBU AROEPALA 74.90250 0852915 50,000.00 0.00 18,625,354.00
via EDC 10379430

16/03/24 12:22:54 Bayar QRIS 8888582 35,000.00 0.00 18,590,354.00

16/03/24 13:05:40 BFST214801021545506JASWIL :BNINIDJA 8888615 0.00 2,000,000.00 20,590,354.00

16/03/24 16:52:28 522184316703242900520814 9944233 200,000.00 0.00 20,390,354.00

16/03/24 17:00:37 522184316703242900520814 9944233 50,000.00 0.00 20,340,354.00

17/03/24 08:56:17 BFST9000029094415 NBMB:BMRIIDJA 8888086 2,500.00 0.00 20,337,854.00

17/03/24 08:56:17 BFST9000029094415 NBMB:BMRIIDJA 8888086 1,000,000.00 0.00 19,337,854.00

17/03/24 17:23:03 Pembayaran Merchant MYKO CAFE via EDC 0852810 116,000.00 0.00 19,221,854.00
10472099

17/03/24 17:53:40 Bayar QRIS 8888270 442,000.00 0.00 18,779,854.00

17/03/24 18:31:58 WBNKTRF500201050318533TO214801021545506 0888003 0.00 928,000.00 19,707,854.00

17/03/24 19:48:44 Bayar QRIS 8888139 60,500.00 0.00 19,647,354.00

17/03/24 20:09:33 BFST9000029094415 NBMB:BMRIIDJA 8888233 2,500.00 0.00 19,644,854.00

17/03/24 20:09:33 BFST9000029094415 NBMB:BMRIIDJA 8888233 100,000.00 0.00 19,544,854.00

18/03/24 03:14:42 Beli Token PLN 14480451419 via BRImo 8888523 3,000.00 0.00 19,541,854.00

18/03/24 03:14:42 Beli Token PLN 14480451419 via BRImo 8888523 50,000.00 0.00 19,491,854.00

18/03/24 06:51:55 Transfer Dari MUSDALIFAH via BRImo 8888485 0.00 960,000.00 20,451,854.00

18/03/24 08:32:48 BRIVA262151245169034NBMBMUHAYATULFAJRIN 8888576 1,175,280.00 0.00 19,276,574.00

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Halaman 8 dari 11
Page 10 of 11
Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo
Transaction Date Transaction Description User ID Debit Credit Balance

18/03/24 08:44:06 BFST1618345664 NBMB:BNINIDJA 8888044 2,500.00 0.00 19,274,074.00

18/03/24 08:44:06 BFST1618345664 NBMB:BNINIDJA 8888044 3,500,000.00 0.00 15,774,074.00

18/03/24 09:33:05 BFST9000029094415 NBMB:BMRIIDJA 8888457 2,500.00 0.00 15,771,574.00

18/03/24 09:33:05 BFST9000029094415 NBMB:BMRIIDJA 8888457 500,000.00 0.00 15,271,574.00

18/03/24 15:04:38 EDCSETOR#5043431436 214801021545506#2077 0852467 0.00 475,000.00 15,746,574.00

18/03/24 15:44:52 Transfer Ke AHMAD AZHAR PACIN via BRImo 8888190 163,400.00 0.00 15,583,174.00

18/03/24 17:20:15 Bayar QRIS 8888249 25,000.00 0.00 15,558,174.00

18/03/24 18:03:19 Bayar QRIS 8888064 50,000.00 0.00 15,508,174.00

19/03/24 09:42:52 BFST9000029094415 NBMB:BMRIIDJA 8888483 2,500.00 0.00 15,505,674.00

19/03/24 09:42:52 BFST9000029094415 NBMB:BMRIIDJA 8888483 635,000.00 0.00 14,870,674.00

19/03/24 10:32:16 BFST214801021545506MELLYANA HAS:BBBAIDJA 8888652 0.00 80,000.00 14,950,674.00

19/03/24 13:43:08 BFST1520013623406 NBMB:BMRIIDJA 8888347 2,500.00 0.00 14,948,174.00

19/03/24 13:43:08 BFST1520013623406 NBMB:BMRIIDJA 8888347 500,000.00 0.00 14,448,174.00

19/03/24 13:45:26 BFST0346621606 NBMB:BNINIDJA 8888107 2,500.00 0.00 14,445,674.00

19/03/24 13:45:26 BFST0346621606 NBMB:BNINIDJA 8888107 500,000.00 0.00 13,945,674.00

19/03/24 14:16:57 Bayar QRIS 8888605 19,000.00 0.00 13,926,674.00

19/03/24 16:00:00 081234542141 00090325 000000001922 9944073 100,000.00 0.00 13,826,674.00

19/03/24 19:05:51 522184316703242900190130 9898588 100,000.00 0.00 13,726,674.00

19/03/24 19:13:18 NP 18855 000011733 0888162 151,000.00 0.00 13,575,674.00

19/03/24 19:24:25 BFST1520037371206 NBMB:BMRIIDJA 8888288 2,500.00 0.00 13,573,174.00

19/03/24 19:24:25 BFST1520037371206 NBMB:BMRIIDJA 8888288 5,000,000.00 0.00 8,573,174.00

19/03/24 19:27:18 456042#328252147977#9360000217741688476 0391919 14,400.00 0.00 8,558,774.00

20/03/24 00:00:00 Monthly Fee ATM 1,000.00 0.00 8,557,774.00

20/03/24 13:09:09 BFST1520037371206 NBMB:BMRIIDJA 8888112 2,500.00 0.00 8,555,274.00

20/03/24 13:09:09 BFST1520037371206 NBMB:BMRIIDJA 8888112 100,000.00 0.00 8,455,274.00

20/03/24 23:59:59 Admin Fee 6,000.00 0.00 8,449,274.00

21/03/24 08:14:05 Transfer Dari SUMARNO via BRImo 8888209 0.00 480,000.00 8,929,274.00

21/03/24 10:26:21 Transfer Dari MASDIANA via BRImo 8888315 0.00 1,235,000.00 10,164,274.00

21/03/24 15:10:55 Transfer Ke NURAZIZAH via BRImo 8888037 200,000.00 0.00 9,964,274.00

21/03/24 23:07:20 Beli Token PLN 14480451419 via BRImo 8888290 3,000.00 0.00 9,961,274.00

21/03/24 23:07:20 Beli Token PLN 14480451419 via BRImo 8888290 50,000.00 0.00 9,911,274.00

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Halaman 9 dari 11
Page 10 of 11
Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo
Transaction Date Transaction Description User ID Debit Credit Balance

22/03/24 17:22:05 Bayar QRIS 8888234 15,000.00 0.00 9,896,274.00

23/03/24 22:27:08 BFST214801021545506FLORENSIUS R:CENAIDJA 8888632 0.00 200,000.00 10,096,274.00

23/03/24 22:28:42 Bayar QRIS 8888185 40,000.00 0.00 10,056,274.00

24/03/24 14:17:05 Transfer Ke NURAZIZAH via BRImo 8888454 150,000.00 0.00 9,906,274.00

24/03/24 18:30:52 Bayar QRIS BENTENG MART SIGNATURE 8888001 59,733.00 0.00 9,846,541.00

24/03/24 20:37:53 BFST901327826622 NBMB:SSPIIDJA 8888053 2,500.00 0.00 9,844,041.00

24/03/24 20:37:53 BFST901327826622 NBMB:SSPIIDJA 8888053 250,000.00 0.00 9,594,041.00

24/03/24 20:58:58 Transfer Dari RIA TAHIR via BRImo 8888425 0.00 3,000,000.00 12,594,041.00

24/03/24 22:03:56 Bayar QRIS 8888249 150,000.00 0.00 12,444,041.00

25/03/24 08:56:57 BFST9000029094415 NBMB:BMRIIDJA 8888544 2,500.00 0.00 12,441,541.00

25/03/24 08:56:57 BFST9000029094415 NBMB:BMRIIDJA 8888544 1,075,000.00 0.00 11,366,541.00

25/03/24 12:28:41 Transfer Ke HASTIRA MAYHARAH via BRImo 8888208 55,000.00 0.00 11,311,541.00

25/03/24 15:49:47 Beli Pulsa SIMPATI 0812xxxx141 via BRImo 8888032 1,500.00 0.00 11,310,041.00

25/03/24 15:49:47 Beli Pulsa SIMPATI 0812xxxx141 via BRImo 8888032 100,000.00 0.00 11,210,041.00

25/03/24 17:23:46 Transfer Ke HERMAN via BRImo 8888401 20,000.00 0.00 11,190,041.00

25/03/24 21:15:51 Transfer Dari MUSDALIFAH via BRImo 8888504 0.00 960,000.00 12,150,041.00

26/03/24 00:14:40 BFST90013328528 NBMB:SUNIIDJA 8888263 2,500.00 0.00 12,147,541.00

26/03/24 00:14:40 BFST90013328528 NBMB:SUNIIDJA 8888263 800,000.00 0.00 11,347,541.00

26/03/24 05:29:37 BFST214801021545506AMIRAH RASYA:SSPIIDJA 8888634 0.00 1,000,000.00 12,347,541.00

26/03/24 07:09:02 Beli Token PLN 14480451419 via BRImo 8888495 3,000.00 0.00 12,344,541.00

26/03/24 07:09:02 Beli Token PLN 14480451419 via BRImo 8888495 100,000.00 0.00 12,244,541.00

26/03/24 09:19:41 Transfer Ke MASINAH via BRImo 8888301 1,100,000.00 0.00 11,144,541.00

26/03/24 10:08:49 Transfer Ke NIKEN PARADIBHA via BRImo 8888488 8,200,000.00 0.00 2,944,541.00

26/03/24 18:36:57 Transfer Dari NURJANNA via BRImo 8888551 0.00 884,000.00 3,828,541.00

26/03/24 18:57:51 Transfer Ke AMIRAH RASYADAH R via BRImo 8888153 200,000.00 0.00 3,628,541.00

27/03/24 09:51:58 Transfer Ke MASINAH via BRImo 8888459 500,000.00 0.00 3,128,541.00

27/03/24 10:22:14 Bayar QRIS 8888247 320,000.00 0.00 2,808,541.00

27/03/24 18:28:11 Bayar QRIS 8888214 20,000.00 0.00 2,788,541.00

27/03/24 21:44:57 Bayar QRIS 8888326 10,000.00 0.00 2,778,541.00

27/03/24 23:53:25 Transfer Ke AMIRAH RASYADAH R via BRImo 8888172 70,000.00 0.00 2,708,541.00

27/03/24 23:54:48 Transfer Ke AMIRAH RASYADAH R via BRImo 8888287 100,000.00 0.00 2,608,541.00

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STATEMENT OF FINANCIAL TRANSACTION

Halaman 10 dari
11
Page 10 of 11
Tanggal Transaksi Uraian Transaksi Teller Debet Kredit Saldo
Transaction Date Transaction Description User ID Debit Credit Balance

28/03/24 09:22:38 5104811021802032#000000797623#ATM #TRFLA 0888922 0.00 24,494,000.00 27,102,541.00

28/03/24 09:24:34 BRIVA3610301323000644NBMBMUH AYATUL FAJR 8888014 2,500.00 0.00 27,100,041.00

28/03/24 09:24:34 BRIVA3610301323000644NBMBMUH AYATUL FAJR 8888014 24,708,000.00 0.00 2,392,041.00

28/03/24 14:19:20 ATMSTRPRM 08888 000251229 7970139898 8888249 6,500.00 0.00 2,385,541.00

28/03/24 14:19:20 ATMSTRPRM 08888 000251229 7970139898 8888249 300,000.00 0.00 2,085,541.00

28/03/24 17:04:15 Bayar QRIS BENTENG MART SIGNATURE 8888335 56,504.00 0.00 2,029,037.00

29/03/24 15:06:24 Transfer Ke AHMAD AZHAR PACIN via BRImo 8888192 20,000.00 0.00 2,009,037.00

29/03/24 17:58:39 Bayar QRIS 8888146 29,000.00 0.00 1,980,037.00

29/03/24 19:09:25 BFST214801021545506MELLYANA HAS:BBBAIDJA 8888653 0.00 240,000.00 2,220,037.00

30/03/24 12:43:51 Transfer Dari SRI MARYANI NI via BRImo 8888517 0.00 96,000.00 2,316,037.00

30/03/24 18:37:02 Transfer Dari MUSDALIFAH via BRImo 8888587 0.00 960,000.00 3,276,037.00

30/03/24 23:05:51 Bayar QRIS 8888118 15,000.00 0.00 3,261,037.00

31/03/24 08:22:43 Transfer Dari NURJANNA via BRImo 8888068 0.00 680,000.00 3,941,037.00

31/03/24 20:25:09 BFST0251700485 NBMB:CENAIDJA 8888183 2,500.00 0.00 3,938,537.00

31/03/24 20:25:09 BFST0251700485 NBMB:CENAIDJA 8888183 2,000,000.00 0.00 1,938,537.00

31/03/24 20:53:47 Transfer Dari RIA TAHIR via BRImo 8888145 0.00 1,500,000.00 3,438,537.00

31/03/24 21:22:28 Beli Pulsa SIMPATI 0821xxxx323 via BRImo 8888120 1,500.00 0.00 3,437,037.00

31/03/24 21:22:28 Beli Pulsa SIMPATI 0821xxxx323 via BRImo 8888120 100,000.00 0.00 3,337,037.00

31/03/24 21:35:10 Transfer Dari NURFAIDAH AM TO via BRImo 8888430 0.00 2,325,000.00 5,662,037.00

31/03/24 22:00:23 Transfer Dari SEPTIYANI WAHY via BRImo 8888192 0.00 624,000.00 6,286,037.00

31/03/24 22:53:46 Transfer Dari MASDIANA via BRImo 8888540 0.00 785,000.00 7,071,037.00

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

3,757,379.00 155,511,842.00 158,825,500.00 7,071,037.00

Terbilang / In Words

TUJUH JUTA TUJUH PULUH SATU RIBU TIGA PULUH TUJUH RUPIAH
SEVEN MILLION SEVENTY ONE THOUSAND THIRTY 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

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 LAPORAN TRANSAKSI FINANSIAL
STATEMENT OF FINANCIAL TRANSACTION

Halaman 11 dari
11
- Salinan rekening koran ini merupakan hasil cetakan komputer, tidak diperlukan tanda tangan pejabat Bank Page 10 of 11
- 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

06/10/2024 08:33:35