LAPORAN TRANSAKSI FINANSIAL

STATEMENT OF FINANCIAL TRANSACTION

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

Statement Date

MUSYAYYADAH,SE Periode Transaksi : 01/05/24 - 31/05/24

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

01/05/24 00:07:42 Bayar QRIS 8888222 153,600.00 0.00 38,257,531.36

01/05/24 04:56:02 Transfer Ke HERAWATI S via BRImo 8888283 75,000.00 0.00 38,182,531.36

01/05/24 10:40:00 Transfer Ke DIFFLONG PUTERA via BRImo 8888285 17,300,000.00 0.00 20,882,531.36

01/05/24 12:21:48 BFST0430031915 NBMB:BNINIDJA 8888027 2,500.00 0.00 20,880,031.36

01/05/24 12:21:48 BFST0430031915 NBMB:BNINIDJA 8888027 350,000.00 0.00 20,530,031.36

01/05/24 15:44:04 081234542141 00090320 000000001178 9898192 400,000.00 0.00 20,130,031.36

01/05/24 16:23:32 Transfer Dari RIA TAHIR via BRImo 8888040 0.00 1,500,000.00 21,630,031.36

01/05/24 16:43:02 Transfer Dari DIAN MAYASARI via BRImo 8888580 0.00 860,000.00 22,490,031.36

01/05/24 17:54:10 BFST901327826622 NBMB:SSPIIDJA 8888248 2,500.00 0.00 22,487,531.36

01/05/24 17:54:10 BFST901327826622 NBMB:SSPIIDJA 8888248 500,000.00 0.00 21,987,531.36

01/05/24 17:55:55 BFST214801021545506AMIRAH RASYA:SSPIIDJA 8888661 0.00 500,000.00 22,487,531.36

01/05/24 18:01:31 WBNKSTOR499101030863530TO214801021545506 0888146 0.00 4,202,000.00 26,689,531.36

01/05/24 18:52:07 BFST901327826622 NBMB:SSPIIDJA 8888445 2,500.00 0.00 26,687,031.36

01/05/24 18:52:07 BFST901327826622 NBMB:SSPIIDJA 8888445 600,000.00 0.00 26,087,031.36

01/05/24 20:27:02 Transfer Dari MUSDALIFAH via BRImo 8888503 0.00 960,000.00 27,047,031.36

01/05/24 20:42:03 Transfer Ke ANDY SAPUTRA via BRImo 8888047 6,770,000.00 0.00 20,277,031.36

01/05/24 20:47:45 Transfer Ke ANDY SAPUTRA via BRImo 8888235 34,000.00 0.00 20,243,031.36

01/05/24 20:57:10 BFST8791045640 NBMB:IBBKIDJA 8888220 2,500.00 0.00 20,240,531.36

01/05/24 20:57:10 BFST8791045640 NBMB:IBBKIDJA 8888220 16,688,000.00 0.00 3,552,531.36

01/05/24 20:57:51 BFST9000029094415 NBMB:BMRIIDJA 8888397 2,500.00 0.00 3,550,031.36

06/10/2024 08:40:1
 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

01/05/24 20:57:51 BFST9000029094415 NBMB:BMRIIDJA 8888397 3,000,000.00 0.00 550,031.36

01/05/24 20:59:55 081234542141 00090320 000000001287 9898192 200,000.00 0.00 350,031.36

02/05/24 09:55:33 NBMB MUH AYATUL FAJ TO MAKASSAR PHINISI 8888303 152,460.00 0.00 197,571.36

02/05/24 13:13:34 BFST1520037371206 NBMB:BMRIIDJA 8888396 2,500.00 0.00 195,071.36

02/05/24 13:13:34 BFST1520037371206 NBMB:BMRIIDJA 8888396 80,000.00 0.00 115,071.36

02/05/24 16:27:49 Transfer Dari MUTAHHARA via BRImo 8888446 0.00 1,870,000.00 1,985,071.36

02/05/24 16:33:06 BFST0250464436 NBMB:CENAIDJA 8888433 2,500.00 0.00 1,982,571.36

02/05/24 16:33:06 BFST0250464436 NBMB:CENAIDJA 8888433 130,000.00 0.00 1,852,571.36

03/05/24 10:21:18 Beli Pulsa SIMPATI 0812xxxx141 via BRImo 8888247 1,500.00 0.00 1,851,071.36

03/05/24 10:21:18 Beli Pulsa SIMPATI 0812xxxx141 via BRImo 8888247 15,000.00 0.00 1,836,071.36

03/05/24 10:35:24 Beli Token PLN 14480451419 via BRImo 8888383 3,000.00 0.00 1,833,071.36

03/05/24 10:35:24 Beli Token PLN 14480451419 via BRImo 8888383 200,000.00 0.00 1,633,071.36

04/05/24 08:11:18 5260512036897591#000000671389#ATM #TRFLA 0888143 0.00 50,000,000.00 51,633,071.36

04/05/24 08:17:34 BFST8791045640 NBMB:IBBKIDJA 8888575 2,500.00 0.00 51,630,571.36

04/05/24 08:17:34 BFST8791045640 NBMB:IBBKIDJA 8888575 50,000,000.00 0.00 1,630,571.36

04/05/24 08:23:03 Transfer Dari SRI MARYANI NI via BRImo 8888131 0.00 96,000.00 1,726,571.36

04/05/24 14:27:32 BRIVA9200172105180434NBMBHWG 8888395 500,000.00 0.00 1,226,571.36

04/05/24 16:36:18 Transfer Ke RAIHAN REZKYA PER via BRImo 8888108 200,000.00 0.00 1,026,571.36

04/05/24 17:02:02 Transfer Dari ULFAH via BRImo 8888373 0.00 119,000.00 1,145,571.36

04/05/24 17:25:23 BFST7891301336 NBMB:CENAIDJA 8888585 2,500.00 0.00 1,143,071.36

04/05/24 17:25:23 BFST7891301336 NBMB:CENAIDJA 8888585 35,000.00 0.00 1,108,071.36

05/05/24 00:48:24 Bayar QRIS 8888332 773,200.00 0.00 334,871.36

05/05/24 02:04:24 QRIS241262025475#9360000216702184426 0888432 16,000.00 0.00 318,871.36

05/05/24 06:31:46 Transfer Dari FADLI ISKANDAR via BRImo 8888172 0.00 475,000.00 793,871.36

05/05/24 08:01:30 Transfer Dari MASDIANA via BRImo 8888008 0.00 1,132,000.00 1,925,871.36

05/05/24 14:01:10 BFST7970528347 NBMB:CENAIDJA 8888072 2,500.00 0.00 1,923,371.36

05/05/24 14:01:10 BFST7970528347 NBMB:CENAIDJA 8888072 80,000.00 0.00 1,843,371.36

05/05/24 16:07:31 TOPD6013501810938745NBMB5221840933673080 8888489 50,000.00 0.00 1,793,371.36

05/05/24 16:39:16 WBNKSTOR500201013728531TO214801021545506 0888121 0.00 951,000.00 2,744,371.36

05/05/24 18:45:04 Transfer Dari RAFIKA via BRImo 8888047 0.00 400,000.00 3,144,371.36

05/05/24 19:51:49 BFST1700013289495 NBMB:BMRIIDJA 8888566 2,500.00 0.00 3,141,871.36

06/10/2024 08:40:36
 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

05/05/24 19:51:49 BFST1700013289495 NBMB:BMRIIDJA 8888566 100,000.00 0.00 3,041,871.36

05/05/24 21:00:30 BFST8791045640 NBMB:IBBKIDJA 8888413 2,500.00 0.00 3,039,371.36

05/05/24 21:00:30 BFST8791045640 NBMB:IBBKIDJA 8888413 2,900,000.00 0.00 139,371.36

06/05/24 17:37:25 WBNKTRF796101001148533TO214801021545506 0888689 0.00 480,000.00 619,371.36

06/05/24 19:13:57 BFST4116279261 NBMB:BBBAIDJA 8888335 2,500.00 0.00 616,871.36

06/05/24 19:13:57 BFST4116279261 NBMB:BBBAIDJA 8888335 150,000.00 0.00 466,871.36

06/05/24 19:15:26 Transfer Ke BASHOFI SUDIRMAN via BRImo 8888098 150,000.00 0.00 316,871.36

07/05/24 11:28:09 BFST214801021545506SRI DAMAYANT:BMRIIDJA 8888634 0.00 20,000,000.00 20,316,871.36

07/05/24 14:27:34 Bayar QRIS 8888036 35,000.00 0.00 20,281,871.36

07/05/24 16:42:21 BFST214801021545506EDY NURPANSA:CENAIDJA 8888631 0.00 20,000,000.00 40,281,871.36

07/05/24 19:21:57 Bayar QRIS 8888287 99,900.00 0.00 40,181,971.36

07/05/24 20:51:05 Bayar QRIS 8888456 103,500.00 0.00 40,078,471.36

07/05/24 20:53:50 WBNKSTOR499101030611535TO214801021545506 0888122 0.00 9,120,000.00 49,198,471.36

07/05/24 22:46:12 BFST0790998380 NBMB:BNINIDJA 8888113 2,500.00 0.00 49,195,971.36

07/05/24 22:46:12 BFST0790998380 NBMB:BNINIDJA 8888113 200,000.00 0.00 48,995,971.36

07/05/24 23:11:20 DANA20240507017351740704RUZIQARAIHAN 0371862 0.00 150,000.00 49,145,971.36

08/05/24 07:51:49 BFST8791045640 NBMB:IBBKIDJA 8888567 2,500.00 0.00 49,143,471.36

08/05/24 07:51:49 BFST8791045640 NBMB:IBBKIDJA 8888567 40,000,000.00 0.00 9,143,471.36

08/05/24 07:52:29 BFST1520037371206 NBMB:BMRIIDJA 8888312 2,500.00 0.00 9,140,971.36

08/05/24 07:52:29 BFST1520037371206 NBMB:BMRIIDJA 8888312 8,800,000.00 0.00 340,971.36

08/05/24 19:01:57 Bayar QRIS 8888225 139,000.00 0.00 201,971.36

09/05/24 17:21:08 Transfer Dari NURFAIDAH AM TO via BRImo 8888447 0.00 1,007,500.00 1,209,471.36

09/05/24 19:24:52 5221840933673080#682585340532#NBMB#TRFLA 8888344 6,500.00 0.00 1,202,971.36

09/05/24 19:24:52 5221840933673080#682585340532#NBMB#TRFLA 8888344 200,000.00 0.00 1,002,971.36

09/05/24 20:21:46 Bayar QRIS 8888192 36,000.00 0.00 966,971.36

09/05/24 22:23:45 Bayar QRIS 8888127 32,000.00 0.00 934,971.36

10/05/24 16:04:29 BFST1520037371206 NBMB:BMRIIDJA 8888424 2,500.00 0.00 932,471.36

10/05/24 16:04:29 BFST1520037371206 NBMB:BMRIIDJA 8888424 400,000.00 0.00 532,471.36

10/05/24 18:54:08 Bayar QRIS WARUNG MAKAN MPO IPEH 8888233 100,000.00 0.00 432,471.36

10/05/24 20:46:05 BFST1700013289495 NBMB:BMRIIDJA 8888169 2,500.00 0.00 429,971.36

10/05/24 20:46:05 BFST1700013289495 NBMB:BMRIIDJA 8888169 150,000.00 0.00 279,971.36

06/10/2024 08:40:36
 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

11/05/24 08:33:08 Transfer Dari SEPTIYANI WAHY via BRImo 8888508 0.00 560,000.00 839,971.36

11/05/24 09:12:49 ATMLTRPRM 81211 000065136 21480102154550 0888031 0.00 10,000,000.00 10,839,971.36

11/05/24 09:38:06 Transfer Dari SRI MARYANI NI via BRImo 8888039 0.00 75,000.00 10,914,971.36

11/05/24 09:39:28 Transfer Dari SRI MARYANI NI via BRImo 8888353 0.00 10,000.00 10,924,971.36

11/05/24 12:25:44 BFST0611031402 NBMB:BNINIDJA 8888035 2,500.00 0.00 10,922,471.36

11/05/24 12:25:44 BFST0611031402 NBMB:BNINIDJA 8888035 2,500,000.00 0.00 8,422,471.36

11/05/24 19:31:30 Beli Token PLN 14480451419 via BRImo 8888527 3,000.00 0.00 8,419,471.36

11/05/24 19:31:30 Beli Token PLN 14480451419 via BRImo 8888527 100,000.00 0.00 8,319,471.36

11/05/24 21:27:57 BFST214801021545506NATALIA :CENAIDJA 8888655 0.00 10,000,000.00 18,319,471.36

11/05/24 21:51:01 Bayar QRIS 8888356 97,000.00 0.00 18,222,471.36

12/05/24 00:57:54 Bayar QRIS 8888362 15,000.00 0.00 18,207,471.36

12/05/24 06:50:56 Transfer Ke NURAZIZAH via BRImo 8888037 100,000.00 0.00 18,107,471.36

12/05/24 11:04:08 Transfer Dari ANDI ADITYA SY via BRImo 8888106 0.00 800,000.00 18,907,471.36

12/05/24 18:17:21 Bayar QRIS 8888592 40,000.00 0.00 18,867,471.36

12/05/24 18:36:57 081234542141 00451331 000000012293 9944284 200,000.00 0.00 18,667,471.36

12/05/24 22:20:17 Bayar QRIS 8888211 252,000.00 0.00 18,415,471.36

13/05/24 07:05:15 BFST1100663259 NBMB:CENAIDJA 8888166 2,500.00 0.00 18,412,971.36

13/05/24 07:05:15 BFST1100663259 NBMB:CENAIDJA 8888166 10,000,000.00 0.00 8,412,971.36

13/05/24 07:06:17 BFST1100663259 NBMB:CENAIDJA 8888318 2,500.00 0.00 8,410,471.36

13/05/24 07:06:17 BFST1100663259 NBMB:CENAIDJA 8888318 8,000,000.00 0.00 410,471.36

13/05/24 11:02:13 Transfer Dari RIA TAHIR via BRImo 8888533 0.00 1,500,000.00 1,910,471.36

13/05/24 11:21:03 Transfer Ke SRI WANDA via BRImo 8888212 175,000.00 0.00 1,735,471.36

13/05/24 14:26:56 Bayar QRIS 8888149 84,000.00 0.00 1,651,471.36

13/05/24 15:07:46 QRIS241344084516#9360000219843241436 0888434 148,800.00 0.00 1,502,671.36

13/05/24 18:09:21 TOPD6013501810938745NBMB5221840933673080 8888304 20,000.00 0.00 1,482,671.36

13/05/24 18:43:02 Bayar QRIS 8888576 77,000.00 0.00 1,405,671.36

14/05/24 12:52:45 BFST9000029094415 NBMB:BMRIIDJA 8888455 2,500.00 0.00 1,403,171.36

14/05/24 12:52:45 BFST9000029094415 NBMB:BMRIIDJA 8888455 300,000.00 0.00 1,103,171.36

14/05/24 16:10:09 Bayar QRIS 8888218 27,000.00 0.00 1,076,171.36

14/05/24 16:24:34 BFST214801021545506MUH AYATUL F:CENAIDJA 8888678 0.00 1,400,000.00 2,476,171.36

14/05/24 16:25:54 BFST8791045640 NBMB:IBBKIDJA 8888235 2,500.00 0.00 2,473,671.36

06/10/2024 08:40:36
 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

14/05/24 16:25:54 BFST8791045640 NBMB:IBBKIDJA 8888235 2,350,000.00 0.00 123,671.36

15/05/24 05:09:01 Bayar QRIS BUBUR AYAM FAMILY 8888192 19,000.00 0.00 104,671.36

16/05/24 07:25:09 Transfer Dari MASDIANA via BRImo 8888224 0.00 1,405,000.00 1,509,671.36

16/05/24 13:42:49 BFST1520037371206 NBMB:BMRIIDJA 8888146 2,500.00 0.00 1,507,171.36

16/05/24 13:42:49 BFST1520037371206 NBMB:BMRIIDJA 8888146 900,000.00 0.00 607,171.36

16/05/24 14:29:21 BFST214801021545506MUH AYATUL F:BMRIIDJA 8888623 0.00 900,000.00 1,507,171.36

16/05/24 14:29:52 Beli Token PLN 14480451419 via BRImo 8888035 3,000.00 0.00 1,504,171.36

16/05/24 14:29:52 Beli Token PLN 14480451419 via BRImo 8888035 50,000.00 0.00 1,454,171.36

16/05/24 16:48:01 BFST8735623300 NBMB:CENAIDJA 8888516 2,500.00 0.00 1,451,671.36

16/05/24 16:48:01 BFST8735623300 NBMB:CENAIDJA 8888516 700,000.00 0.00 751,671.36

16/05/24 20:43:46 Transfer Ke BASHOFI SUDIRMAN via BRImo 8888101 350,000.00 0.00 401,671.36

16/05/24 20:48:35 Beli Pulsa SIMPATI 0812xxxx141 via BRImo 8888561 1,500.00 0.00 400,171.36

16/05/24 20:48:35 Beli Pulsa SIMPATI 0812xxxx141 via BRImo 8888561 100,000.00 0.00 300,171.36

16/05/24 20:55:16 5104811021802032#000000414694#ATM #TRFLA 0888760 0.00 200,000.00 500,171.36

16/05/24 20:56:48 Transfer Ke BASHOFI SUDIRMAN via BRImo 8888355 400,000.00 0.00 100,171.36

17/05/24 15:30:06 WBNKSTOR499101030863530TO214801021545506 0888146 0.00 17,610,000.00 17,710,171.36

17/05/24 15:42:12 BFST8791045640 NBMB:IBBKIDJA 8888269 2,500.00 0.00 17,707,671.36

17/05/24 15:42:12 BFST8791045640 NBMB:IBBKIDJA 8888269 17,600,000.00 0.00 107,671.36

17/05/24 17:36:33 Transfer Dari NURFAIDAH AM TO via BRImo 8888232 0.00 2,015,000.00 2,122,671.36

17/05/24 18:29:59 Transfer Dari AMIRUDDIN via BRImo 8888434 0.00 5,000,000.00 7,122,671.36

17/05/24 19:02:32 BFST9000029094415 NBMB:BMRIIDJA 8888135 2,500.00 0.00 7,120,171.36

17/05/24 19:02:32 BFST9000029094415 NBMB:BMRIIDJA 8888135 500,000.00 0.00 6,620,171.36

17/05/24 19:36:26 ATMSTRPRM 08888 000486623 7892099513 8888516 6,500.00 0.00 6,613,671.36

17/05/24 19:36:26 ATMSTRPRM 08888 000486623 7892099513 8888516 5,000,000.00 0.00 1,613,671.36

17/05/24 19:39:37 Bayar QRIS RATU GURAME 8888526 160,600.00 0.00 1,453,071.36

17/05/24 19:41:26 BFST3900980620 NBMB:CENAIDJA 8888134 2,500.00 0.00 1,450,571.36

17/05/24 19:41:26 BFST3900980620 NBMB:CENAIDJA 8888134 50,000.00 0.00 1,400,571.36

17/05/24 22:42:46 BFST214801021545506MUH AYATUL F:CENAIDJA 8888669 0.00 100,000.00 1,500,571.36

17/05/24 22:49:09 Beli Token PLN 14480451419 via BRImo 8888280 3,000.00 0.00 1,497,571.36

17/05/24 22:49:09 Beli Token PLN 14480451419 via BRImo 8888280 100,000.00 0.00 1,397,571.36

18/05/24 13:39:49 5221840933673080#685964236220#NBMB#TRFLA 8888495 6,500.00 0.00 1,391,071.36

06/10/2024 08:40:36
 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

18/05/24 13:39:49 5221840933673080#685964236220#NBMB#TRFLA 8888495 300,000.00 0.00 1,091,071.36

18/05/24 15:01:50 BFST214801021545506MUH AYATUL F:CENAIDJA 8888607 0.00 200,000.00 1,291,071.36

18/05/24 15:03:45 BRIVA262151245205334NBMBMUHAYATULFAJRIN 8888026 1,178,504.00 0.00 112,567.36

18/05/24 23:44:17 ATMLTRPRM B9527 000324694 21480102154550 0888932 0.00 400,000.00 512,567.36

18/05/24 23:47:21 5221840933673080#686170055509#NBMB#TRFLA 8888008 6,500.00 0.00 506,067.36

18/05/24 23:47:21 5221840933673080#686170055509#NBMB#TRFLA 8888008 400,000.00 0.00 106,067.36

19/05/24 16:37:35 Transfer Dari SRI MARYANI NI via BRImo 8888252 0.00 75,000.00 181,067.36

19/05/24 18:39:15 Transfer Dari MUSDALIFAH via BRImo 8888315 0.00 1,280,000.00 1,461,067.36

20/05/24 00:00:00 Monthly Fee ATM 1,000.00 0.00 1,460,067.36

20/05/24 09:15:21 BFST1520037371206 NBMB:BMRIIDJA 8888459 2,500.00 0.00 1,457,567.36

20/05/24 09:15:21 BFST1520037371206 NBMB:BMRIIDJA 8888459 900,000.00 0.00 557,567.36

20/05/24 09:48:44 BFST214801021545506MUH AYATUL F:CENAIDJA 8888683 0.00 500,000.00 1,057,567.36

20/05/24 10:00:32 Transfer Ke MUH AYATUL FAJRIN via BRImo 8888405 1,000,000.00 0.00 57,567.36

20/05/24 22:21:05 Transfer Dari RIA TAHIR via BRImo 8888073 0.00 1,500,000.00 1,557,567.36

20/05/24 23:59:59 Admin Fee 6,000.00 0.00 1,551,567.36

21/05/24 14:35:32 Bayar QRIS 8888287 25,000.00 0.00 1,526,567.36

21/05/24 15:39:11 WBNKTRF796101001148533TO214801021545506 0888138 0.00 480,000.00 2,006,567.36

21/05/24 20:03:41 Bayar QRIS 8888435 125,000.00 0.00 1,881,567.36

21/05/24 20:46:12 BFST7990367617 NBMB:CENAIDJA 8888208 2,500.00 0.00 1,879,067.36

21/05/24 20:46:12 BFST7990367617 NBMB:CENAIDJA 8888208 125,000.00 0.00 1,754,067.36

22/05/24 07:08:58 BFST1520037371206 NBMB:BMRIIDJA 8888575 2,500.00 0.00 1,751,567.36

22/05/24 07:08:58 BFST1520037371206 NBMB:BMRIIDJA 8888575 100,000.00 0.00 1,651,567.36

22/05/24 12:13:57 ATMSTRPRM 08888 000252412 7892099513 8888259 6,500.00 0.00 1,645,067.36

22/05/24 12:13:57 ATMSTRPRM 08888 000252412 7892099513 8888259 150,000.00 0.00 1,495,067.36

22/05/24 15:56:17 BFST7892397492 NBMB:CENAIDJA 8888211 2,500.00 0.00 1,492,567.36

22/05/24 15:56:17 BFST7892397492 NBMB:CENAIDJA 8888211 450,000.00 0.00 1,042,567.36

22/05/24 18:06:50 Bayar QRIS 8888303 224,250.00 0.00 818,317.36

23/05/24 11:54:48 Transfer Dari ULFAH via BRImo 8888022 0.00 496,000.00 1,314,317.36

23/05/24 15:49:48 Transfer Ke MAEMUNAH AZIS MIF via BRImo 8888344 168,000.00 0.00 1,146,317.36

23/05/24 16:54:31 BFST1783935093 NBMB:BNINIDJA 8888305 2,500.00 0.00 1,143,817.36

23/05/24 16:54:31 BFST1783935093 NBMB:BNINIDJA 8888305 70,000.00 0.00 1,073,817.36

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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

24/05/24 01:40:24 081234542141 00160925 000000002410 0187921 100,000.00 0.00 973,817.36

24/05/24 08:37:48 Transfer Dari MASDIANA via BRImo 8888054 0.00 1,330,000.00 2,303,817.36

24/05/24 16:25:16 Transfer Dari FADLI ISKANDAR via BRImo 8888329 0.00 630,000.00 2,933,817.36

24/05/24 22:06:18 Bayar QRIS 8888429 74,000.00 0.00 2,859,817.36

25/05/24 11:34:52 Bayar QRIS 8888282 654,000.00 0.00 2,205,817.36

25/05/24 13:35:02 BRIVA9200172108841855NBMBHWG 8888281 500,000.00 0.00 1,705,817.36

25/05/24 15:06:09 Bayar QRIS 8888477 200,000.00 0.00 1,505,817.36

25/05/24 18:48:09 Transfer Dari MOHBAKTI ASHA T via BRImo 8888447 0.00 8,000,000.00 9,505,817.36

25/05/24 18:55:25 BFST7892099513 NBMB:CENAIDJA 8888365 2,500.00 0.00 9,503,317.36

25/05/24 18:55:25 BFST7892099513 NBMB:CENAIDJA 8888365 8,000,000.00 0.00 1,503,317.36

26/05/24 08:01:16 BFST214801021545506MUH AYATUL F:BMRIIDJA 8888618 0.00 9,998,000.00 11,501,317.36

26/05/24 08:07:59 BFST8791045640 NBMB:IBBKIDJA 8888573 2,500.00 0.00 11,498,817.36

26/05/24 08:07:59 BFST8791045640 NBMB:IBBKIDJA 8888573 10,000,000.00 0.00 1,498,817.36

26/05/24 09:54:45 Transfer Dari NURFAIDAH AM TO via BRImo 8888546 0.00 1,240,000.00 2,738,817.36

26/05/24 18:51:10 BFST9000029094415 NBMB:BMRIIDJA 8888325 2,500.00 0.00 2,736,317.36

26/05/24 18:51:10 BFST9000029094415 NBMB:BMRIIDJA 8888325 1,500,000.00 0.00 1,236,317.36

27/05/24 13:55:20 ATMSTRPRM 08888 000130279 7990367617 8888437 6,500.00 0.00 1,229,817.36

27/05/24 13:55:20 ATMSTRPRM 08888 000130279 7990367617 8888437 390,000.00 0.00 839,817.36

27/05/24 16:38:37 WBNKSTOR500201018950507TO214801021545506 0888003 0.00 928,000.00 1,767,817.36

27/05/24 21:26:49 Bayar QRIS 8888189 149,000.00 0.00 1,618,817.36

27/05/24 22:40:44 Transfer Ke HERAWATI S via BRImo 8888381 53,000.00 0.00 1,565,817.36

28/05/24 09:26:09 Beli Token PLN 14480451419 via BRImo 8888015 3,000.00 0.00 1,562,817.36

28/05/24 09:26:09 Beli Token PLN 14480451419 via BRImo 8888015 50,000.00 0.00 1,512,817.36

28/05/24 18:37:47 BFST214801021545506SRI DAMAYANT:BMRIIDJA 8888643 0.00 3,000,000.00 4,512,817.36

28/05/24 20:55:02 Transfer Ke MUH AYATUL FAJRIN via BRImo 8888604 3,000,000.00 0.00 1,512,817.36

28/05/24 20:55:57 BFST4116279261 NBMB:BBBAIDJA 8888518 2,500.00 0.00 1,510,317.36

28/05/24 20:55:57 BFST4116279261 NBMB:BBBAIDJA 8888518 500,000.00 0.00 1,010,317.36

29/05/24 07:13:37 Transfer Dari SRI MARYANI NI via BRImo 8888281 0.00 80,000.00 1,090,317.36

29/05/24 14:07:19 Transfer Dari MUSDALIFAH via BRImo 8888271 0.00 1,680,000.00 2,770,317.36

29/05/24 18:57:50 Bayar QRIS 8888176 49,000.00 0.00 2,721,317.36

29/05/24 19:43:57 Transfer Dari MUH AYATUL FAJ via BRImo 8888032 0.00 24,708,000.00 27,429,317.36

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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

29/05/24 19:44:52 BRIVA3610301323000644NBMBMUH AYATUL FAJR 8888016 2,500.00 0.00 27,426,817.36

29/05/24 19:44:52 BRIVA3610301323000644NBMBMUH AYATUL FAJR 8888016 24,708,000.00 0.00 2,718,817.36

29/05/24 21:13:03 BFST901512535950 NBMB:SSPIIDJA 8888034 2,500.00 0.00 2,716,317.36

29/05/24 21:13:03 BFST901512535950 NBMB:SSPIIDJA 8888034 2,000,000.00 0.00 716,317.36

29/05/24 21:29:29 BFST214801021545506MUHAMMAD SYA:BMRIIDJA 8888629 0.00 500,000.00 1,216,317.36

29/05/24 21:33:46 BFST4050347643 NBMB:CENAIDJA 8888165 2,500.00 0.00 1,213,817.36

29/05/24 21:33:46 BFST4050347643 NBMB:CENAIDJA 8888165 750,000.00 0.00 463,817.36

29/05/24 22:06:32 Transfer Dari RIA TAHIR via BRImo 8888283 0.00 1,500,000.00 1,963,817.36

30/05/24 09:37:08 Transfer Ke MASINAH via BRImo 8888465 1,100,000.00 0.00 863,817.36

30/05/24 10:48:10 Beli Token PLN 14480451419 via BRImo 8888566 3,000.00 0.00 860,817.36

30/05/24 10:48:10 Beli Token PLN 14480451419 via BRImo 8888566 100,000.00 0.00 760,817.36

31/05/24 11:27:44 Transfer Dari MASDIANA via BRImo 8888382 0.00 1,522,000.00 2,282,817.36

31/05/24 14:10:48 Transfer Dari MUTAHHARA via BRImo 8888172 0.00 2,000,000.00 4,282,817.36

31/05/24 16:47:28 BFST9000029094415 NBMB:BMRIIDJA 8888596 2,500.00 0.00 4,280,317.36

31/05/24 16:47:28 BFST9000029094415 NBMB:BMRIIDJA 8888596 1,000,000.00 0.00 3,280,317.36

31/05/24 18:16:25 Transfer Dari NURFAIDAH AM TO via BRImo 8888286 0.00 930,000.00 4,210,317.36

31/05/24 19:16:23 EDCSETOR#0853251099 214801021545506#4028 0852297 0.00 480,000.00 4,690,317.36

31/05/24 21:09:24 Beli Pulsa SIMPATI 0812xxxx141 via BRImo 8888107 1,500.00 0.00 4,688,817.36

31/05/24 21:09:24 Beli Pulsa SIMPATI 0812xxxx141 via BRImo 8888107 50,000.00 0.00 4,638,817.36

31/05/24 21:10:18 Beli Pulsa SIMPATI 0812xxxx141 via BRImo 8888432 1,500.00 0.00 4,637,317.36

31/05/24 21:10:18 Beli Pulsa SIMPATI 0812xxxx141 via BRImo 8888432 30,000.00 0.00 4,607,317.36

31/05/24 21:21:46 Transfer Dari SUMARNO via BRImo 8888012 0.00 320,000.00 4,927,317.36

31/05/24 22:08:00 BFST214801021545506NURAMIN :CENAIDJA 8888692 0.00 2,000,000.00 6,927,317.36

31/05/24 22:20:11 Transfer Ke MUH AYATUL FAJRIN via BRImo 8888295 2,200,000.00 0.00 4,727,317.36

31/05/24 22:56:08 BFST214801021545506APRIANI DWI :CENAIDJA 8888683 0.00 14,899,000.00 19,626,317.36

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

38,411,131.36 264,858,314.00 246,073,500.00 19,626,317.36

Terbilang / In Words

SEMBILAN BELAS JUTA ENAM RATUS DUA PULUH ENAM RIBU TIGA RATUS TUJUH BELAS KOMA TIGA PULUH ENAM RUPIAH
NINETEEN MILLION SIX HUNDRED TWENTY SIX THOUSAND THREE HUNDRED SEVENTEEN POINT THIRTY SIX RUPIAH
Biaya materai telah dibayar Lunas
Revenue Stamp Paid

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- 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

06/10/2024 08:40:36